UNITED STATES BANKRUPTCY COURT

The Helicon Group, L.P. Case Number: 09-11573

GENERAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS' STATEMENTS AND SCHEDULES ("Global Notes") 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 Charter Communications, Inc. ("Charter") and its 129 affiliated debtors, including Charter Investment, Inc. (“CII”) in these jointly administered chapter 11 cases (each, a "Debtor") in the United States Bankruptcy Court for the Southern District of New York (the "Bankruptcy Court") have been prepared pursuant to 11 U.S.C. § 521 and Rule 1007 of the Federal Rules of Bankruptcy Procedure by management of the Debtors with the assistance of their advisors and are unaudited. Schedules and Statements for CII are being prepared by CII. Although management has made reasonable efforts to ensure that the Schedules and Statements are as accurate and complete as possible under the circumstances based on information that was available to them at the time of preparation, subsequent information or discovery may result in material changes to these Schedules and Statements, and inadvertent errors or omissions may exist. Because, among other things, the Schedules and Statements contain unaudited information, which is subject to further review and potential adjustment, there can be no assurance that these Schedules and Statements are complete. Furthermore, although the Debtors believe certain of the Debtors are solvent, nothing contained in the Schedules and Statements shall constitute a waiver of any rights with respect to these chapter 11 cases (the “Chapter 11 Cases”), including, but not limited to, issues involving equitable subordination and/or causes of action arising under the provisions of chapter 5 ofthe Bankruptcy Code and other relevant non-bankruptcy laws to recover assets or avoid transfers. 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 comprise an integral part of, the Schedules and Statements, and should be referred to and reviewed in connection with any review of the Schedules and Statements. These Global Notes are in addition to the specific notes contained in the Debtors’ Schedules and Statements. The fact that the Debtors have prepared a Global Note with respect to a particular Schedule (or Statement) and not to others does not exclude the applicability of such Global Note to any or all of the Debtors’ remaining Schedules (or Statements), as appropriate. Description of the Cases and “As Of” Information Date On March 27, 2009 (the “Petition Date”), the Debtors filed voluntary petitions for relief under chapter 11 of the Bankruptcy Code. The Debtors are operating their business and managing their property as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. On March 30, 2009, an order was entered directing procedural consolidation and joint administration of these Chapter 11 Cases. Each Debtor’s fiscal year ends on December 31. All asset information contained in the Schedules and Statements, except where otherwise noted, is as of February 28, 2009. The liability information, except where otherwise noted, is as of the close of business on the Petition Date of each respective Debtor, as appropriate. All other information is as of the Petition Date, unless otherwise indicated. Confidentiality There may be instances within the Schedules and Statements where names, addresses or amounts have been left blank. Due to the nature of an agreement between a Debtor and a third party, concerns of confidentiality or concerns for the privacy of an individual, the Debtors may have deemed it appropriate and necessary to avoid listing such names, addresses and amounts. Amendment Reasonable efforts have been made to prepare and file complete and accurate Schedules and Statements; however, inadvertent errors or omissions may exist. The Debtors reserve all rights to amend and/or supplement the Schedules and Statements as is necessary and appropriate. Basis of Presentation Charter is a publicly-held corporation, and prior to the Petition Date its Class A common shares traded on the NASDAQ Stock Market (“ NASDAQ”) under the symbol "CHTR." On March 27, 2009, NASDAQ notified CCI that NASDAQ will suspend and delist trading of the Company’s common stock on the NASDAQ Stock Market, effective with the open of business on April 7, 2009. The shares of the Company’s Class A common stock currently trade on the “Pink Sheets” under the symbol “CHTRQ”. For financial reporting purposes, Charter prepares consolidated financial statements, and certain other subsidiary Debtors also prepare stand-alone financial statements, some of which are filed with the Securities and Exchange Commission (the "SEC") and are audited annually. Unlike the consolidated financial statements, these Schedules and Statements reflect stand-alone assets and liabilities of each separate Debtor, except where indicated otherwise. Accordingly, combining the assets and liabilities set forth in the Schedules and Statements of the Debtors, without regard to elimination entries necessary to prepare consolidated financial statements, would result in amounts that would be substantially different from financial information regarding Charter and its subsidiaries that would be prepared on a consolidated basis under Generally Accepted Accounting Principles ("GAAP"). Therefore, these Schedules and UNITED STATES BANKRUPTCY COURT

The Helicon Group, L.P. Case Number: 09-11573

GENERAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS' STATEMENTS AND SCHEDULES ("Global Notes") Statements do not purport to represent financial statements prepared in accordance with GAAP nor are they intended to fully reconcile to the financial statements filed by the Debtors with the SEC. Recharacterization The Debtors have made reasonable efforts to characterize, classify, categorize or designate the claims, assets, executory contracts, unexpired leases and other items reported in the Schedules and Statements correctly. However, due to the complexity and size of the Debtors’ businesses, the Debtors may have improperly characterized, classified, categorized or designated certain items. The Debtors thus reserve their right to recharacterize, reclassify, recategorize or redesignate items reported in the Schedules and Statements at a later time as necessary or appropriate as additional information becomes available, including, but not limited to, whether contracts listed herein were executory as of the Petition Date or remain executory postpetition. Totals All totals that are included in the Schedules and Statements represent totals of all the known amounts included on the Schedules and Statements. Excluded Assets and Liabilities The Debtors have excluded certain assets from the Schedules and Statements including goodwill, customer relationships, and assets with a net book value of zero. These assets are not listed because there is most likely no fair market value associated with these assets. The Debtors have excluded certain liabilities from the Schedules and Statements including accrued liabilities, accrued salaries and employee benefits, tax accruals and accrued accounts payable. Liabilities resulting from accruals and/or estimates of long-term liabilities either are not payable at this time, have not been approved for payment under the Debtors’ normal procedures, or have not yet been reported and, therefore, do not represent specific claims as of the Petition Date. Intercompany receivables and payables (except those evidenced by promissory notes) and investments in subsidiaries have not been included. Other immaterial assets and liabilities may also have been excluded. Undetermined Amounts The description of an amount as “unknown” or “undetermined” is not intended to reflect upon the materiality of such amount.

Summary of Significant Reporting Policies The following is a summary of significant reporting policies:

A) Current Market Value of Assets. 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, the net book values for assets as of February 28, 2009 are reflected in the Debtors' Schedules and Statements. Accordingly, amounts ultimately realized may vary from net book value and such variance may be material. Bank account cash reported on Schedule B-2 is presented as bank balances as of the Petition Date. Certain other assets, such as investments in subsidiaries and other intangible assets, such as franchises, are listed as undetermined amounts as of the Petition Date because the net book values may materially differ from fair market values. Thus, unless otherwise noted, the Schedules and Statements reflect the carrying value of the assets as recorded on the Debtors’ books as of February 28, 2009 and are not based upon any estimate of their current market value.

B) Intercompany Loans. The Debtors have provided information related to intercompany loans as evidenced by promissory notes, including interest on such loans (collectively, the “Intercompany Loans”).

C) Accounts Receivable. For confidentiality and materiality reasons, the Debtors have not listed individual customer accounts receivable balance information. Accounts receivable information has been listed net of reserve as of February 28, 2009.

D)Inventories; Property and Equipment. Inventories are stated at the lower of cost, determined using the average cost method, or market value. Property and equipment is stated at cost, net of accumulated depreciation. All inventories, as well as all property and equipment, are presented without consideration of any mechanics’ liens.

E) Leases. The Debtors have not included in the Schedules the future obligations of any capital or operating leases. Capital leases were not included as assets of the Debtors on Schedule A or B. Such leases were only reported on Schedule G for the applicable Debtor. To the extent that there was an amount outstanding as of the relevant Petition Date, the creditor has been included on UNITED STATES BANKRUPTCY COURT

The Helicon Group, L.P. Case Number: 09-11573

GENERAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS' STATEMENTS AND SCHEDULES ("Global Notes") Schedule F of the Schedules.

F) Claims Designations. Any failure to designate a claim on the Debtors' Schedules and Statements as "disputed," "contingent" or "unliquidated" does not constitute an admission by the Debtors that such amount is not "disputed," "contingent" or "unliquidated." The Debtors reserve the right to dispute any claim reflected on their Schedules or Statements on any grounds, including, but not limited to, amount, liability or classification, or to otherwise subsequently designate such claims as "disputed," "contingent" or "unliquidated."

G) Court Orders. By separate orders of the Bankruptcy Court entered on the Petition Date, the Debtors were authorized (but not directed) to pay, among other things, certain prepetition claims of customer-service vendors, payroll and benefits owed to employees (including amounts owed to temporary and contract employees and third-party benefits providers), insurance claims and related obligations thereto, shippers & lienholders, and certain taxing authorities. Consequently, certain prepetition fixed, liquidated and undisputed priority and general unsecured claims have been or may be paid under this authority. To the extent possible, amounts are not listed on Schedule F if they have been paid. Guarantees and Other Secondary Liability Claims The Debtors have used their best efforts to locate and identify guaranties and other secondary liability claims (collectively, “Guaranties”) in each of their executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements. Where such Guaranties have been identified, they have been included in the relevant Schedule for the Debtor or Debtors affected by such Guaranties. The Debtors have placed Guaranty obligations on Schedule H for both the primary obligor and the guarantor of the relevant obligation. Such Guaranties were additionally placed on Schedule D or F for each guarantor, except to the extent that such Guaranty is associated with obligations under an executory contract or expired lease identified on Schedule G. Further, the Debtors believe that certain Guaranties 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 their rights to amend the Schedules to the extent that additional Guaranties are identified. In addition, the Debtors reserve the right to amend the Schedules and Statements to recharacterize or reclassify any such contract or claim. Classifications Listing a claim (i) on Schedule D as “secured,” (ii) on Schedule E as “priority” or (iii) on Schedule F as “unsecured nonpriority,” or listing a contract on Schedule G as “executory” or “unexpired,” does not constitute an admission by the Debtor of the legal rights of the claimant, or a waiver of the Debtor’s right to recharacterize or reclassify such claim or contract. In particular, the Debtors reserve the right to amend the Schedules and Statements to recharacterize or reclassify any such contract or claim. Disputed, Contingent and/or Unliquidated Claims Schedules D, E and F permit each of the Debtors to designate a claim as “disputed,” “contingent” and/or “unliquidated.” Any failure to designate a claim on the Debtors’ Schedules as “disputed,” “contingent” or “unliquidated” does not constitute an admission by the Debtors that such amount is not “disputed,” “contingent” or “unliquidated” or that such claim is not subject to objection. The Debtors reserve the right to dispute, or assert offsets or defenses to, any claim reflected on these Schedules as to amount, liability or classification or to otherwise subsequently designate any claim as “disputed,” “contingent” or “unliquidated.” Listing a claim does not constitute an admission of liability by the Debtors. Schedule A – Real Property The Debtors’ maintain records of real property for accounting, property tax and insurance purposes; however, these records do not separately identify land and building by net book value. To prepare Schedule A, the Debtors have reported the value of land and buildings on the legal entity that is on record as the legal owner. The value is based on the most recent appraisal by the relevant taxing authority where the property is located. In certain circumstances the market value of owned real property is “Unknown” due to the taxing authorities’ inclusion of real property in the business personal property valuation, even though the property is real property.

Due to the complexity of certain of the Debtors’ leasing and real estate transactions, the Debtors may have inadvertently listed certain properties as real property assets on Schedule A when such properties are in fact leased properties that are the subject of certain of the executory contracts and unexpired leases reported on Schedule G. The Debtors reserve all rights to recharacterize their interests in such real property at a later date. Further, due to the volume of the Debtors’ real and personal property holdings, the UNITED STATES BANKRUPTCY COURT

The Helicon Group, L.P. Case Number: 09-11573

GENERAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS' STATEMENTS AND SCHEDULES ("Global Notes") Debtors may have listed certain assets as real property assets when such holdings are in fact in the nature of personal property holdings or the Debtors may have listed certain assets as personal property assets when such holdings are in fact real property holdings. The Debtors are continuing to review all relevant documents and expressly reserve their right to amend, recategorize and/or recharacterize such asset holdings at a later time to the extent the Debtors determine that such holdings were improperly listed.

The Debtors have listed certain interests in real property such as easements and rights of way and other similar interests as assets of the Debtors on Schedule A. Such real property interests are not reported on Schedule G as executory contracts or unexpired leases. Due to the volume of such real property interests, all documents entitled “easement” have been included on Schedule A. The Debtors may have certain undocumented easements in certain of its locations. Such undocumented easements are not listed and the Debtors believe any value associated with those easements is de minimis. The Debtors are continuing their review of all relevant documents and expressly reserve their right to amend all Schedules at a later time as necessary. The real property assets are listed at an undetermined value as in most instances such interests did not carry a separate book value from the associated fixed assets system to which the real property interest related. Real property licenses, conversely, are exclusively reported on Schedule G and do not appear as real property assets on Schedule A. The Debtors reserve all of their rights, claims and causes of action with respect to claims associated with any contracts and agreements listed on Schedule A or Schedule G, including their right to dispute or challenge the characterization or the structure of any transaction, document or instrument (including intercompany agreement) related to a creditor’s claim. Schedule B – Personal Property The Debtors’ books and records do not reflect depreciation and amortization on a per-asset basis. In order to reflect the actual net book value of the fixed asset group, the Debtors have recorded the impairment or unallocated write-off numbers on Schedule B in an aggregate amount.

A) Schedule B-2. Operating cash is presented at bank balances as of the Petition Date by each bank account. All zero-balance accounts are reported at zero dollars, and the related concentration account is reported as a bank balance as of the Petition Date. The Debtors also hold certificates of deposit, some of which have been posted by the Debtors to comply with bonding requirements imposed by federal, state or local laws or regulations, or other legal requirements, with respect to a particular business activity of the Debtors.

B) Schedule B-5. The debtors do not maintain art acquired in connection with an acquisition as a separate item in their accounting system. For purposes of Schedule B-5, art is listed at historical cost values obtained from predecessor company records.

C) Schedule B-6. The Debtors have a small inventory of promotional items bearing the Charter logo. The items are used solely for promotional purposes and is not sold by the Debtors or otherwise distributed for sale by others. Because of the negligible value of the apparel and the limited quantities maintained by the Debtors, the Debtors have not reflected any items in this category.

D) Schedule B-16. Accounts receivable are reported net of the allowance for doubtful accounts.

E) Schedule B-23. The information provided in response to Item 23 related to intangibles includes the Debtor’s general business licenses, such as franchise and telecommunication licenses.

F) Schedule B-24. Customer lists have not been provided due to confidentiality

G) Schedule B-25. Vehicles are reported at market value of each asset based on a third party valuation. The Debtors have nearly 8,000 vehicles. Company personnel familiar with the operations of the company utilized an internal database, title documents and general knowledge in determining at which legal entity the vehicles are utilized. As a result, some vehicles may be listed on a legal entity that utilizes the vehicle but does not hold title to the vehicle. In the future if it becomes necessary to perform a detailed reconciliation, the Debtors will perform the reconciliation and amend their Schedules.

H) Schedule B-28 and B-29. The Debtors utilize a project accounting system and furniture, fixtures and equipment are recorded at the invoice level as opposed to a discrete item level. The Debtors have reported each category of furniture, fixtures and equipment UNITED STATES BANKRUPTCY COURT

The Helicon Group, L.P. Case Number: 09-11573

GENERAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS' STATEMENTS AND SCHEDULES ("Global Notes") net of accumulated depreciation.

I) B-35. Amounts set forth as “Corporate and Other Prepaids” relate to miscellaneous expense items that were paid in advance as of the Petition Date, including various programming fees, capital expenditures, deposits, insurance premiums, purchasing card prepayments, property taxes and other vendor amounts requiring prepayments. Assets recorded as negative net payables or other prepayments are representative of credits owed from vendors and other third parties.

As stated in the note to Schedule A above, due to the volume of the Debtors’ real and personal property holdings, the Debtors may have listed certain assets as real property assets when such holdings are in fact in the nature of personal property holdings or the Debtors may have listed certain assets as personal property assets when such holdings are in fact real property holdings. The Debtors are continuing to review all relevant documents and expressly reserve their right to amend, recategorize and/or recharacterize such asset holdings at a later time to the extent the Debtors determine that such holdings were improperly listed. Schedule D – Creditors Holding Secured Claims The liens identified herein were identified based on lien searches conducted by the Debtors or their professionals in February 2009. However, except as otherwise agreed pursuant to a stipulation or order entered by the Bankruptcy Court, the Debtors have not confirmed the validity of these liens or the appropriate amounts owed. Therefore, these liabilities may be listed as undetermined amounts and marked as contingent, unliquidated and disputed.

Certain of Debtors' agreements listed on Schedule G may be in the nature of conditional sales agreements or secured financing agreements. At this time, no attempt has been made to identify such agreements for purposes of Schedule D; nevertheless, the Debtors reserve their rights to argue that any agreement listed in Schedule G may be treated as secured financing agreements rather than executory contracts or unexpired leases. Schedule E – Creditors Holding Unsecured Priority Claims All claims listed on the Debtors’ Schedule E are claims owing to various taxing authorities or to former employees of the Debtors to which the Debtors may potentially be liable. However, certain of the tax claims may be subject to on-going audits and the Debtors are otherwise unable to determine with certainty the amount of many, if not all, of the remaining claims listed on Schedule E. Therefore, the Debtors have listed all such claims as undetermined in amount, pending final resolution of ongoing audits or other outstanding issues.

The Debtors believe that all of the employee claims entitled to priority under the Bankruptcy Code were paid pursuant to the “INTERIM ORDER AUTHORIZING, BUT NOT DIRECTING, DEBTORS TO (A) PAY CERTAIN PREPETITION COMPENSATION AND REIMBURSABLE EMPLOYEE EXPENSES, (B) PAY AND HONOR EMPLOYEE MEDICAL AND OTHER BENEFITS AND (C) CONTINUE EMPLOYEE WAGES AND BENEFITS PROGRAMS”, docket number 70, entered by this Court at the “first day” hearing on March 30, 2009. The Debtors will seek final approval to pay such claims on April 15, 2009. As such, as of the Petition Date, the Debtors have no unsecured priority amounts related to Employee Creditors. For taxing authorities, the Debtors have not provided a list due to sheer volume and the amounts are undetermined as of the Petition Date.

Further, the Debtors obtained an “ORDER AUTHORIZING, BUT NOT DIRECTING, THE DEBTORS TO HONOR CERTAIN PREPETITION OBLIGATIONS TO CUSTOMERS AND TO OTHERWISE CONTINUE CERTAIN CUSTOMER PROGRAMS AND PRACTICES IN THE ORDINARY COURSE OF BUSINESS”, docket number 62, at the “first day” hearing on March 30, 2009. The Debtors will seek final approval to pay such claims on April 15, 2009. As such, as of the Petition Date, the Debtor has no unsecured priority amounts related to Customer Deposits. Schedule F – Creditors Holding Unsecured Nonpriority Claims The Debtors have used their best efforts to report all general unsecured claims against the Debtors on Schedule F based upon the Debtor’s existing books and records. The claims of individual creditors for, among other things, products, goods or services are listed as either the lower of the amounts invoiced by such creditor or the amounts entered on the Debtor’s books and records and may not reflect credits or allowances due from such creditors to the Debtor. The Debtors reserve all rights with respect to any such credits and allowances including the right to assert claims objections and/or setoffs with respect to same. Schedule F does not UNITED STATES BANKRUPTCY COURT

The Helicon Group, L.P. Case Number: 09-11573

GENERAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS' STATEMENTS AND SCHEDULES ("Global Notes") include certain deferred charges, deferred liabilities or general reserves. Such amounts, however, are reflected on the Debtors' books and records as required in accordance with GAAP. Such accruals are general estimates of liabilities and do not represent specific claims as of the Petition Date. The claims listed in Schedule F arose or were incurred on various dates. In certain instances, the date on which a claim arose is an open issue of fact. Although reasonable efforts have been made to identify the date of incurrence of each claim, determination of each date upon which each claim in Schedule F was incurred or arose would be unduly burdensome and cost prohibitive and, therefore, the Debtors do not list a date for each claim listed on Schedule F. Schedule F contains information regarding pending litigation or asserted claims involving the Debtors. In certain instances where the defendant is “Charter Communications, Inc.” plus “et al.,” or where the Charter party cannot be definitively determined, the Debtors have listed such claim on the Schedule F-4 of Charter Communications, Inc. If multiple Debtors are parties in a given proceeding, that proceeding or asserted claims will be listed for each Debtor named. The Debtors expressly reserve the right to dispute the validity of any such claims.

Accounts payable claim amounts identified on Schedule F-1 reflect the payables owed as of the Petition Date based on the Debtors’ books and records as of April 8, 2009 date. Amounts paid under the first day orders have been deducted from the amounts identified above to the extent that such information was reflected in the Debtors’ books and records as of April 8, 2009. Claims fully paid under the first day orders may not be listed above. The Debtors hereby expressly reserve any and all rights to amend or revise the information set forth above.

Schedule F does not include rejection damage claims of the counterparties to the executory contracts and unexpired leases that may be rejected, to the extent such damage claims exist. Schedule G – Unexpired Leases and Executory Contracts Schedule G contains all of the Debtors contracts and agreements as of the Petition Date. The Debtors' businesses are complex. While the Debtors’ existing books, records and financial systems have been relied upon to identify and schedule executory contracts at each of the Debtors and every effort has been made to ensure the accuracy of Schedule G, inadvertent errors, omissions or overinclusion may have occurred. The Debtors hereby reserve all of their rights to dispute the validity, status or enforceability of any contract or other agreement set forth in Schedule G and to amend or supplement such Schedule as necessary. The contracts, agreements and leases listed on Schedule G may have expired or may have been modified, amended and supplemented from time to time by various amendments, restatements, waivers, estoppel certificates, letters, memoranda and other documents, instruments and agreements which may not be listed therein despite the Debtors’ use of reasonable efforts to identify such documents. The presence of a contract or agreement on Schedule G does not constitute an admission by the Debtors that such contract or agreement is an executory contract or unexpired lease.

In the ordinary course of business, the Debtors may have entered into confidentiality agreements, non disclosure agreements, non- compete agreements and non-access agreements, which, to the extent that such agreements constitute executory contracts, are not listed individually on Schedule G. The Debtors generally have not included on Schedule G any insurance policies, the premiums for which have been prepaid. The Debtors submit that prepaid insurance policies are not executory contracts pursuant to section 365 of the Bankruptcy Code because no further payment or other material performance is required by the Debtors. Nonetheless, the Debtors recognize that in order to enjoy the benefits of continued coverage for certain claims under these policies, the Debtors may have to comply with certain non-monetary obligations, such as the provision of notice of claims and cooperation with insurers. In the event that the Bankruptcy Court were to determine that any such prepaid insurance policies are executory contracts, the Debtors reserve all of their rights to amend Schedule G to include such policies, as appropriate.

In some cases, the same supplier or provider appears multiple times in Schedule G. This multiple listing is to reflect distinct agreements between the applicable Debtor and such supplier or provider. Additionally, certain of the contracts, agreements and leases listed on Schedule G may have been entered into by more than one of the Debtors. Further, the specific Debtor obligor to certain of the executory contracts could not be specifically ascertained in every circumstance. In such cases, the Debtors made their best efforts to determine the correct Debtor’s Schedule G on which to list such executory contract or unexpired lease. Also, certain of the executory contracts and unexpired leases listed in Schedule G refer to a former name of a Debtor. Schedule I to each of the Debtor’s chapter 11 petitions lists the names that particular Debtor has used during the six years prior to the Petition Date and may be referred to in this regard. UNITED STATES BANKRUPTCY COURT

The Helicon Group, L.P. Case Number: 09-11573

GENERAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS' STATEMENTS AND SCHEDULES ("Global Notes")

Certain of the leases and contracts listed on Schedule G may contain certain renewal options, guarantees of payment, 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 documented and undocumented easements, access licenses, rights of way, and subordination, non-disturbance and attornment agreements, supplemental agreements, amendments/letter agreements, title agreements and confidentiality agreements. Such documents may not be set forth on Schedule G. Certain of the agreements listed on Schedule G may be in the nature of conditional sales agreements or secured financings.

The Debtors have not included easements and rights of way and other interest in real property on Schedule G. Such interests in real property have instead been included on Schedule A. Additionally, franchise agreements have not been included on Schedule G, but rather have been included on Schedule B-23. Due to the complexity of certain of the Debtors’ leasing and real estate transactions, the Debtors may have inadvertently listed certain properties as real property assets on Schedule A when such properties are in fact leased properties that are the subject of certain of the executory contracts and unexpired leases reported on Schedule G. The Debtors expressly reserve all rights to amend all Schedules at a later time as necessary. The Debtors further reserve all of their rights, claims and causes of action with respect to the contracts and agreements listed on Schedule G, including the right to dispute or challenge the characterization or the structure of any transaction, document or instrument (including, without limitation, any intercreditor agreement) related to a creditor's claim. Certain of the executory agreements may not have been memorialized and could be subject to dispute. Executory agreements that are oral in nature have not been included on Schedule G. Additionally, Schedule G does not include any rejection damage claims of the counterparties to the executory contracts and unexpired leases that may be rejected to the extent such damage claims exist. Schedule H – Co-Debtors In the ordinary course of their business, the Debtors may be involved in pending or threatened litigation and claims arising out of certain ordinary business transactions. These matters may involve multiple plaintiffs and defendants, some or all of whom may assert cross-claims and counter-claims against other parties. Due to the volume of such claims, and because all such claims are contingent, disputed or unliquidated, and listed elsewhere in the Schedules and Statements, such claims have not been set forth individually on Schedule H. As stated below, Schedule H also reflects guaranties by various Debtor and non-Debtor affiliates of obligations primarily vested in other related affiliates. The Debtors may not have identified certain guaranties that are embedded in the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments and other such agreements. Further, the Debtors believe that certain of the guaranties reflected on Schedule H may have expired or are no longer enforceable. Thus, the Debtors reserve their rights to amend the Schedules to the extent that additional guaranties are identified or such guaranties are discovered to have expired or are unenforceable. 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 both such entity and its affiliates. Interest in Subsidiaries and Affiliates Charter owns directly or indirectly all or part of 128 subsidiaries and affiliates that are also Debtors. Charter does not own an interest in one Debtor, CII. CII is a minority owner of Charter Communications Holding Company, LLC and is a party to the jointly administered bankruptcy proceedings. In addition, Charter indirectly owns all or part of numerous affiliates that are not Debtors. Interests in subsidiaries arise from stock ownership or from interests in partnerships. Each Debtor’s Schedule B13/B14, interests in businesses, partnerships or joint ventures, contains a listing of the current capital structure of Charter and its Debtor and non-debtor affiliates and includes ownership interests in the related affiliates and partnerships of each corporate affiliate. Effect of Payments Made Pursuant to “First Day” Orders on Scheduled Claim Amounts The Bankruptcy Court has authorized the Debtors to pay various outstanding prepetition claims, including, for example, employee wages and benefits claims, shippers, lienholders, and taxing authorities. Where the Schedules list creditors and set forth the Debtors’ scheduled amount of such claims, such scheduled amounts reflect amounts owed as of the Petition Dates, adjusted for any UNITED STATES BANKRUPTCY COURT

The Helicon Group, L.P. Case Number: 09-11573

GENERAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS' STATEMENTS AND SCHEDULES ("Global Notes") postpetition payments made on account of such claims pursuant to the authority granted to the Debtors by the Bankruptcy Court. Thus, Schedule F generally does not include prepetition liabilities that have been or will be paid under these first day orders. However, the estimate of claims set forth in the Schedules may not reflect assertions by the Debtors’ creditors of a right to have such claim paid or reclassified under the Bankruptcy code or orders of the Bankruptcy Court. Statements. Questions 1 and 2 Revenue For purposes of Statement 1 and 2, the periods included are the years ended December 31, 2007, December 31, 2008 and the two months ended February 28, 2009. Statements. Question 3(b) Payments to Creditors For purposes of Statement 3(b), the dates set forth in the “Date of Payment” column relate to one of the following: (a) the date of a wire transfer; (b) the date of an “ACH” payment; or (c) the issuance date for a check. Payments do not include any payments and transfers among the Debtor affiliates. To determine whether the payments aggregated $5,475 or more, the Debtors performed an analysis at the GLID level. For Statement reporting purposes, these payments were allocated to the legal entity as described under “Summary of Significant Reporting Policies – Legal Entity Reporting”. As a result, certain vendors may be reflected on a legal entity with an amount less than $5,475. Statements. Question 3(c) Payments to Insiders For purposes of Statement 3(c), the Debtors define insiders as (i) the following officers: Chief Executive Officer, Chief Financial Officer, Chief Operating Officer, General Counsel and Corporate Secretary, Chief Marketing Officer, and Chief Technology Officer; (ii) directors; (iii) beneficial stockholders that own 5% or more of the stock of any Debtor; and (iv) affiliates. The Debtors have included payments to insiders for the periods March 27, 2008 through March 26, 2009. Further, the Debtors have not included any ordinary course intercompany balances or transfers in this section. In the ordinary course of business, the Debtors are obligated to withhold amounts from the paychecks of various regular employees in connection with garnishment orders or other state law withholding orders. The Debtors believe that these amounts do not constitute property of the estate and, accordingly, are not responsive to this question. Moreover, out of concerns for the confidentiality of the Debtors' employees, the Debtors have not listed any such garnishment in response to this question. Statements. Question 6(a) Assignments In the ordinary course of business, the Debtors engage in transactions in which they trade services, including advertising spots, for other products and services from various suppliers (“Barter Transactions”). The Debtors record Barter Transactions in conformance with GAAP, which often requires revenue and expenses to be recorded on a gross basis at the time the service is performed. Although the Debtors do not believe this qualifies as an assignment or a set-off, this arrangement has been explained in an abundance of caution. Statements. Question 7 Gifts While every reasonable effort was made to ensure that the gifts listed in response to Question 7 include all gifts made, give the magnitude of the Debtors’ operations, certain gifts may have inadvertently been omitted from the Statements. Statements. Question 8 Losses The losses listed exclude those incurred in the ordinary course of business where the amount is de minimis. Estimated losses are factored into the Debtors’ depreciation policy and expensed on a routine basis rather than disposing of assets as they are lost. The Debtors’ policy is consistent with others in the industry. Further, the Debtors have excluded losses that were covered by insurance proceeds in the ordinary course of business. Statements. Question 13 Setoffs In the ordinary course of business, the Debtors engage in transactions in which they set off advertising sales. The debtors sell media advertising spots left open to them by the programmers typically for local or regional advertising customers. The Debtors predominantly sell the media advertising spots for cash, but in select cases the spots are exchanged for goods or services from another organization. This practice is known as “Ad Sales-Trade”. The parties work together to determine an equitable exchange of products and the Debtor’s income reflects the transaction as gross revenue and gross cost as required under GAAP. UNITED STATES BANKRUPTCY COURT

The Helicon Group, L.P. Case Number: 09-11573

GENERAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS' STATEMENTS AND SCHEDULES ("Global Notes") Statements. Question 14 Property Held for Another Person In the ordinary course of business, the Debtors hold unclaimed property. Unclaimed property relates to unclaimed or abandoned funds due to another party such as customer refunds, customer deposits, vendor payments and payroll checks. The Debtors hold these funds and escheat them to the appropriate authority within the statutory timeframe. Statements. Question 18 Capital Structure The Debtors have included six years of capital structure information. Charter and its related Debtor affiliates comprise 129 separate corporate entities. Due to the volume of corporate entities enterprise-wide, the Debtors believe it would be prohibitively difficult to track every change in the capital structure over the six years prior to the Petition Date. Thus, the attached chart reflects the capital structure as it existed at the end of each of the six years preceding the Petition Date, with major corporate changes reported on an annual basis. The Debtors do not have access to information for certain interests in other business and is indicated as “unknown” on Statement 18. The entity organization structures are reflected based on the Debtors’ best knowledge and may be different from the actual organizational structure. The Debtors reserve the right to amend their Schedules and Statements to correct errors in the reported capital structure of the Debtors. Statements. Question 19d Books, Records and Financial Statements Pursuant to the requirements of the Securities Exchange Act of 1934, certain of the Debtors’ have prepared and filed with the SEC Form 8-K Special Reports, Form 10-Q Quarterly Reports and Form 10-K Annual Reports (collectively, the “SEC Filings”). The SEC Filings contain consolidated financial information relating to certain of the Debtors and its subsidiaries. Because the SEC Filings are of public record, the Debtors do not maintain records of the parties who requested or obtained copies of any of the SEC Filings from the SEC or the Debtor. Statements. Question 21 and 22 Officers, Directors and Shareholders For purposes of Statements 21 and 22, the Debtors’ have included the board of directors’ designated officers. The officers vary among the Debtors based on the nature of the entity. Generally, officers are defined as all management titled, vice presidents and above, although certain Debtors officers are limited to executive or senior vice presidents and above. Statements. Question 23 Distributions Please refer to the footnotes associated with Statement Question 3(c) as it pertains to this Statement item. STATEMENT OF FINANCIAL AFFAIRS

UNITED STATES BANKRUPTCY COURT

Chapter 11 In re: The Helicon Group, L.P. Case Number: 09-11573 Debtor.

This statement is to be completed by every debtor. Spouses filing a joint petition may file a statement on which the information for both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in business as a sole proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this statement concerning all such activities as well as the individual's personal affairs. To indicate payments, transfers and the like to minor children, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. §112 and Fed. R. Bankr. P. 1007(m). Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete Questions 19 - 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for the answer to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the number of the question.

DEFINITIONS "In business." A debtor is "in business" for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is "in business" for the purpose of this form if the debtor is or has been, within the six years immediately preceding the filing of this bankruptcy case, any of the following: an officer, director, mangaging executive, or owner of 5 percent or more of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership; a sole proprietor or self- employed full-time or part-time. An individual debtor also may be “in business” for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an employee, to supplement income from the debtor’s primary employment.

"Insider." The term "insider" includes but is not limited to: relatives of the debtor; general partners of the debtor and their relatives; corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of 5 percent or more of the voting or equity securities of a corporate debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101.

1. Income from employment or operation of business None State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of debtor's business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this calendar year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and ending dates of the debtor's fiscal year.) If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed). See attachment 1 of the Statement of Financial Affairs.

2. Income other than from employment or operation of business None State the amount of income received by the debtor other than from employment, trade,profession, or operation of the debtor's business during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed). See attachment 2 of the Statement of Financial Affairs. 1 3. Payments to Creditors Complete a. or b., as appropriate, and c. None a. Individual or joint debtor(s) with primarily consumer debts: List all payments on loans, installment purchases of goods or services, and other debts to any creditor made within90 days immediately preceding the commencement of this case if the aggregate value of all property that constitutes or is affected by such transfer is not less than $600. Indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and creditor counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days immediately preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $5,475. If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) See attachment 3b of the Statement of Financial Affairs.

None c. All debtors: List all payments made within one year immediately preceeding the commencement of this case to or for the benefit of creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None 4. Suits, executions, garnishments, and attachments a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) See attachment 4a of the Statement of Financial Affairs.

None b. Describe all property that has been attached, garnished, or seized under any legal or equitable process within one year immediatelypreceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

2 5. Repossessions, foreclosures, and returns None List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or returned to the seller, within one year immediatelypreceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

6. Assignments and receiverships None a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

None b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

7. Gifts None List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) See attachment 7 of the Statement of Financial Affairs.

8. Losses None List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or since the commencement of this case. (Married debtors filing under chapter 12 o chapter 13 must include losses by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) See attachment 8 of the Statement of Financial Affairs.

9. Payments related to debt counseling or bankruptcy None List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, or consultation concerning debt consolidation, relief under the bankruptcy laws, preparation of a petition in bankruptcy within one year immediately preceding the commencement of this case.

10. Other transfers None List all other property, other than property transferred in the ordinary course of the business or financial affairs of the Debtor transferred either absolutely or as security withintwo years immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

3 None b. List all property transferred by the debtor within two years immediately preceding the commencement of this case to a self-settled trust or similar device of which the debtor is a beneficiary.

11. Closed financial accounts None List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

12. Safe deposit boxes None List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables withinone year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) See attachment 12 of the Statement of Financial Affairs.

13. Setoffs None List all setoffs made by any creditor, including a bank, against debts or deposit of the debtor within 90 days preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.) See attachment 13 of the Statement of Financial Affairs.

14. Property held for another person None List all property owned by another person that the debtor holds or controls. See attachment 14 of the Statement of Financial Affairs.

15. Prior address of debtor None If the debtor has moved within the three years immediately preceding the commencement of this case, list all premises which the debtor occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate address of either spouse.

None 16. Spouses and Former Spouses If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington or Wisconsin) within eight-years immediately preceding the commencement of this case, identify the name of the debtor's spouse and of any former spouse who resides or resided with the debtor in the community property state.

4 17. Environmental Information For the purposes of this questions, the following definitions apply: "Environmental Law" means any federal, state, of local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or regulations regulating the cleanup of these substances, wastes or material. "Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites. "Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under an Environmental Law. None a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the Environmental Law.

None b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice.

None c. List all judicial or administrative proceedings, including settlements or order, under any Environmental Law with respect to which the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the docket number.

18. Nature, location, and names of business None a. If the debtor is an individual, list the names, addresses and taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partnership, sole proprietorship, or was a self-employed professional within the six-years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting of equity securities within the six-years immediately preceding the commencement of this case. b. If the debtor is a partnership, list the names, addresses and taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting securities, within thesix-years immediately preceding the commencement of this case. b. If the debtor is a corporation, list the names, addresses and taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting securities, within the six-years immediately preceding the commencement of this case. See attachment 18a(1) -- 3/26/2009 Organization Structure See attachment 18a(2) -- 12/31/2008 Organization Structure See attachment 18a(3) -- 12/31/2007 Organization Structure See attachment 18a(4) -- 12/31/2006 Organization Structure See attachment 18a(5) -- 12/31/2005 Organization Structure See attachment 18a(6) -- 12/31/2004 Organization Structure See attachment 18a(7) -- 12/31/2003 Organization Structure

None b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in 11 U.S.C. § 101.

The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been, within the six-years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership; a sold proprietor or otherwise self-employed in a trade, profession, or other activity, either full- or part-time.

5 (An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within the six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go directly to the signature page.)

19. Books, records and financial statements None a. List all bookkeepers and accountants who within the two years immediately preceding the filing of this bankruptcy case kept or supervised the keeping of books of account and records of the debtor.

See attachment 19a of the Statement of Financial Affairs.

None b. List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have audited the books of account and records, or prepared a financial statement of the debtor.

NAME AND ADDRESS KPMG LLP, 10 South Broadway, Suite 900, St. Louis, MO 63102 Swink, Fiehler & Company, P.C., 3890 South Lindbergh Boulevard, Suite 200, Sunset Hills, MO 63127

None c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor. If any of the books of account and records are not available, explain. NAME AND TITLE ADDRESS Kevin Howard, Controller and CAO 12405 Powerscourt Drive, St. Louis, MO 63131 Eloise Schmitz, CFO 12405 Powerscourt Drive, St. Louis, MO 63131 PricewaterhouseCoopers 800 Market Street, Ste 1900, St. Louis, MO 63101 Swink, Fiehler & Company, P.C. 3890 South Lindbergh Blvd, Ste 200, Sunset Hills, MO 63127 Ernst & Young 190 Carondelet Plaza Drive, Ste 1300, St. Louis, MO 63105

None d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom a financial statement was issued within the two years immediately preceding the commencement of this case by the debtor.

20. Inventories None a. List the dates of the last two inventories taken of the debtor's property, the name of the person who supervised the taking of each inventory, and the dollar amount and basis of each inventory.

See attachment 20 of the Statement of Financial Affairs.

None b. List the name and address of the person having possession of the records of each of the two inventories reported in a., above.

See attachment 20 of the Statement of Financial Affairs.

6 21. Current Partners, Officers, Directors and Shareholders None a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership. See attachment 21a of the Statement of Financial Affairs.

None b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns, controls, or holds 5 percent of more of the voting or equity securities of the corporation.

22. Former partners, officers, directors, and shareholders. None a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the commencement of this case. See attachment 22a of the Statement of Financial Affairs.

None b. If the debtor is a corporation, list all officers, or directors whose relationships with the corporation terminated within one year immediately preceding the commencement of this case.

23. Withdrawals from a partnership or distributions by a corporation None If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the commencement of this case.

24. Tax Consolidation Group None If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated group for tax purposes of which the debtor has been a member at any time within the six years immediately preceding the commencement of this case.

25. Pension Funds None If the debtor is not an individual, list the name and federal taxpayer identification number of any pension fund to which the debtor, as an employer, has been responsible for contributing at any time within six years immediately preceding the commencement of this case.

7 The Helicon Group, L.P. Attachment 1 Case Number: 09-11573

1. Income from employment or operation of business.

Year Amount 12/31/2007 Annual Gross Revenue $31,593,097

12/31/2008 Annual Gross Revenue $31,647,317

2/28/2009 YTD Gross Revenue $4,815,137 The Helicon Group, L.P. Attachment 2 Case Number: 09-11573

2. Income other than from employment or operation of business.

Type of Income 2007 2008 YTD 2009 (2/28/09)

Interest Income $9,963 $46 $0

Other Income $0 $7,954,962 $0

VISA Settlement $3,900 $0 $0

$13,863 $7,955,008 $0

Specific Notes Other Income – This represents the gross insurance settlement in 2008 relating to past property and business interruption losses. The settlement agreement was with Charter Communications, Inc. and its subsidiaries, including Charter Communications VI, LLC; Charter Communications, LLC; Interlink Communication Partners, LLC; Renaissance Media, LLC; and The Helicon Group, LP. The income is reported in its entirety on each of these legal entities as it is unclear which specific legal entity in which proportion has ownership of these proceeds.

VISA Settlement – This represents the gross class action litigation settlement in 2007. The settlement agreement was between VISA USA, Inc. and various Charter entities. The amounts reported on each legal entity were determined based on the Company’s books and records. The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

A & E 235 East 45th Street , NEW YORK, NY 10017 1/14/2009 $11,712

A & E 235 East 45th Street , NEW YORK, NY 10017 2/13/2009 $11,553

A & E 235 East 45th Street , NEW YORK, NY 10017 3/12/2009 $12,233

TOTALA & E $35,498

A D TECHNOLOGIES 4296 PAYSPHERE CIRCLE , CHICAGO, IL 60674 1/2/2009 $25

A D TECHNOLOGIES 4296 PAYSPHERE CIRCLE , CHICAGO, IL 60674 1/9/2009 $18

A D TECHNOLOGIES 4296 PAYSPHERE CIRCLE , CHICAGO, IL 60674 1/9/2009 $536

A D TECHNOLOGIES 4296 PAYSPHERE CIRCLE , CHICAGO, IL 60674 1/9/2009 $1,060

A D TECHNOLOGIES 4296 PAYSPHERE CIRCLE , CHICAGO, IL 60674 1/16/2009 $2,172

A D TECHNOLOGIES 4296 PAYSPHERE CIRCLE , CHICAGO, IL 60674 1/23/2009 $7

A D TECHNOLOGIES 4296 PAYSPHERE CIRCLE , CHICAGO, IL 60674 1/23/2009 $2,367

A D TECHNOLOGIES 4296 PAYSPHERE CIRCLE , CHICAGO, IL 60674 2/20/2009 $13

A D TECHNOLOGIES 4296 PAYSPHERE CIRCLE , CHICAGO, IL 60674 3/6/2009 $255

TOTALA D TECHNOLOGIES $6,454

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/2/2009 $11

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/7/2009 $0

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/8/2009 $0

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/9/2009 $5

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/16/2009 $1

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/19/2009 $6

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/20/2009 $56

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/21/2009 $26

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/22/2009 $1

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/23/2009 $5

A T & T PO BOX 856178 , LOUISVILLE, KY 40285-6178 1/23/2009 $10

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/26/2009 $1

A T & T PO BOX 8100 , AURORA, IL 60507-8100 1/30/2009 $0

A T & T PO BOX 8100 , AURORA, IL 60507-8100 2/4/2009 $2

A T & T PO BOX 8100 , AURORA, IL 60507-8100 2/12/2009 $21

1 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

A T & T PO BOX 8100 , AURORA, IL 60507-8100 2/13/2009 $1

A T & T PO BOX 8100 , AURORA, IL 60507-8100 2/17/2009 $22

A T & T PO BOX 8100 , AURORA, IL 60507-8100 2/19/2009 $18

A T & T PO BOX 8100 , AURORA, IL 60507-8100 2/20/2009 $30

A T & T PO BOX 8100 , AURORA, IL 60507-8100 2/23/2009 $0

A T & T PO BOX 8100 , AURORA, IL 60507-8100 2/25/2009 $17

A T & T PO BOX 8100 , AURORA, IL 60507-8100 2/26/2009 $2

A T & T PO BOX 8100 , AURORA, IL 60507-8100 2/27/2009 $4

A T & T PO BOX 8100 , AURORA, IL 60507-8100 3/4/2009 $3

A T & T PO BOX 8100 , AURORA, IL 60507-8100 3/9/2009 $1

A T & T PO BOX 8100 , AURORA, IL 60507-8100 3/11/2009 $4

A T & T PO BOX 8100 , AURORA, IL 60507-8100 3/13/2009 $26

A T & T PO BOX 8100 , AURORA, IL 60507-8100 3/16/2009 $13

TOTAL A T & T $287

A T & T LEC SERVICES BILLING PO BOX 8102 , AURORA, IL 60507-8102 1/7/2009 $0

A T & T LEC SERVICES BILLING PO BOX 8102 , AURORA, IL 60507-8102 2/3/2009 $44

A T & T LEC SERVICES BILLING PO BOX 8102 , AURORA, IL 60507-8102 2/20/2009 $4

A T & T LEC SERVICES BILLING PO BOX 8102 , AURORA, IL 60507-8102 2/25/2009 $0

A T & T LEC SERVICES BILLING PO BOX 8102 , AURORA, IL 60507-8102 3/9/2009 $0

TOTAL A T & T LEC SERVICES BILLING $49

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 12/26/2008 $14

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 12/31/2008 $176

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 1/8/2009 $117

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 1/20/2009 $159

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 1/21/2009 $10

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 1/26/2009 $3,060

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 1/28/2009 $1

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 1/30/2009 $167

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 2/4/2009 $52

2 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 2/6/2009 $74

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 2/17/2009 $188

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 2/19/2009 $13

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 2/24/2009 $3

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 3/3/2009 $182

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 3/4/2009 $113

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 3/5/2009 $16

A&N ELECTRIC COOPERATIVE PO BOX 290 , TASLEY, VA 23441-0290 3/18/2009 $196

TOTALA&N ELECTRIC COOPERATIVE $4,540

ABC FAMILY CHANNEL Bank of America 12298 Collection Center Dr. , CHICAGO, IL 60693 1/14/2009 $15,287

ABC FAMILY CHANNEL Bank of America 12298 Collection Center Dr. , CHICAGO, IL 60693 2/10/2009 $58,101

ABC FAMILY CHANNEL Bank of America 12298 Collection Center Dr. , CHICAGO, IL 60693 2/24/2009 $19,981

TOTALABC FAMILY CHANNEL $93,370

ABC NEWS NOW 2/10/2009 $2,855

ABC NEWS NOW 2/24/2009 $1,427

TOTALABC NEWS NOW $4,282

ABF FREIGHT SYSTEM INC PO BOX 10048 , FORT SMITH, AR 72917-0048 12/26/2008 $14

ABF FREIGHT SYSTEM INC PO BOX 10048 , FORT SMITH, AR 72917-0048 1/16/2009 $40

ABF FREIGHT SYSTEM INC PO BOX 10048 , FORT SMITH, AR 72917-0048 1/30/2009 $36

ABF FREIGHT SYSTEM INC PO BOX 10048 , FORT SMITH, AR 72917-0048 2/13/2009 $17

ABF FREIGHT SYSTEM INC PO BOX 10048 , FORT SMITH, AR 72917-0048 2/27/2009 $9

ABF FREIGHT SYSTEM INC PO BOX 10048 , FORT SMITH, AR 72917-0048 3/6/2009 $63

TOTAL ABF FREIGHT SYSTEM INC $179

ABF FREIGHT SYSTEM, INC P.O. BOX 409 , GREER, SC 29652-0409 2/20/2009 $22

TOTAL ABF FREIGHT SYSTEM, INC $22

ABF FREIGHT SYSTEMS INC 1165 WILBURN RD , CONLEY, GA 30288-1542 12/26/2008 $0

ABF FREIGHT SYSTEMS INC 1165 WILBURN RD , CONLEY, GA 30288-1542 12/26/2008 $44

ABF FREIGHT SYSTEMS INC 1165 WILBURN RD , CONLEY, GA 30288-1542 2/6/2009 $1

TOTAL ABF FREIGHT SYSTEMS INC $45

3 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ACTERNA INDIANAPOLIS INC 5793 COLLECTIONS CENTER DR , CHICAGO, IL 60693 12/31/2008 ($20)

TOTAL ACTERNA INDIANAPOLIS INC ($20)

ADC TELECOMMUNICATIONS PO BOX 86 , MINNEAPOLIS, MN 55486-0357 2/13/2009 $1

ADC TELECOMMUNICATIONS PO BOX 86 , MINNEAPOLIS, MN 55486-0357 3/6/2009 $2

TOTAL ADC TELECOMMUNICATIONS $3

ADC TELECOMMUNICATIONS INC 13625 TECHNOLOGY DR , EDEN PRAIRIE, MN 55344-2252 1/23/2009 $6

ADC TELECOMMUNICATIONS INC 13625 TECHNOLOGY DR , EDEN PRAIRIE, MN 55344-2252 2/20/2009 $1

TOTAL ADC TELECOMMUNICATIONS INC $7

ADS-PLUS NATIONAL YELLOW PAGES INC. PO BOX 17027 , CHARLOTTE, NC 28227-0099 2/27/2009 $175

TOTAL ADS-PLUS NATIONAL YELLOW PAGES INC. $175

ADT SECURITY SERVICES PO BOX 371967 , PITTSBURGH, PA 152507967 12/26/2008 $2

ADT SECURITY SERVICES PO BOX 371967 , PITTSBURGH, PA 152507967 1/2/2009 $4

ADT SECURITY SERVICES PO BOX 371967 , PITTSBURGH, PA 152507967 1/16/2009 $2

ADT SECURITY SERVICES PO BOX 371967 , PITTSBURGH, PA 152507967 1/16/2009 $5

ADT SECURITY SERVICES PO BOX 371994 , PITTSBURGH, PA 15250-7994 1/16/2009 $24

ADT SECURITY SERVICES PO BOX 371967 , PITTSBURGH, PA 152507967 2/6/2009 $7

ADT SECURITY SERVICES PO BOX 371967 , PITTSBURGH, PA 152507967 2/13/2009 $16

ADT SECURITY SERVICES PO BOX 371967 , PITTSBURGH, PA 152507967 2/20/2009 $2

ADT SECURITY SERVICES PO BOX 371994 , PITTSBURGH, PA 15250-7994 2/27/2009 $14

ADT SECURITY SERVICES PO BOX 371967 , PITTSBURGH, PA 152507967 2/27/2009 $36

ADT SECURITY SERVICES PO BOX 371967 , PITTSBURGH, PA 152507967 2/27/2009 $67

ADT SECURITY SERVICES PO BOX 371967 , PITTSBURGH, PA 152507967 3/6/2009 $12

ADT SECURITY SERVICES PO BOX 371967 , PITTSBURGH, PA 152507967 3/13/2009 $87

TOTAL ADT SECURITY SERVICES $277

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 12/26/2008 $1,464

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 1/2/2009 $1,345

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 1/12/2009 $954

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 1/20/2009 $1,067

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 1/23/2009 $1,392

4 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 1/30/2009 $1,354

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 2/6/2009 $1,296

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 2/9/2009 $1,413

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 2/20/2009 $1,420

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 2/27/2009 $1,315

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 3/6/2009 $1,250

ADVANCED COMMUNICATIONS 5711 RESEARCH DR , CANTON, MI 48188 3/10/2009 $1,285

TOTALADVANCED COMMUNICATIONS $15,555

ADVANCED MEDIA TECHNOLOGIES INC PO BOX 934327 , ATLANTA, GA 31193-4327 12/30/2008 $3

TOTAL ADVANCED MEDIA TECHNOLOGIES INC $3

ADVANCED TELESOLUTIONS PO BOX 809032 , DALLAS, TX 75380 2/11/2009 $2,734

TOTALADVANCED TELESOLUTIONS $2,734

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 1/12/2009 $1,306

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 1/15/2009 $1,976

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 1/26/2009 $3,051

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 1/29/2009 $616

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 2/2/2009 $76

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 2/9/2009 $1,646

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 2/12/2009 $985

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 2/18/2009 $347

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 2/19/2009 $1,101

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 2/26/2009 $1,076

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 3/6/2009 $1,077

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 3/10/2009 $845

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 3/13/2009 $1,153

ADVANTAGE CABLE SERVICES INC PO BOX 1045 , ARLINGTON, TX 76004--- 3/20/2009 $1,227

TOTALADVANTAGE CABLE SERVICES INC $16,481

AIR COMMUNICATIONS OF WISCONSIN, 2430 INDUSTRIAL ST , WISCONSIN RAPIDS, WI 54495--2249 12/31/2008 $0 INC.

5 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

AIR COMMUNICATIONS OF WISCONSIN, 2430 INDUSTRIAL ST , WISCONSIN RAPIDS, WI 54495--2249 3/2/2009 $0 INC.

AIR COMMUNICATIONS OF WISCONSIN, 2430 INDUSTRIAL ST , WISCONSIN RAPIDS, WI 54495--2249 3/16/2009 $0 INC.

TOTAL AIR COMMUNICATIONS OF WISCONSIN, INC. $1

AIR TEMPERATURE SERVICES 5301 VOGES RD , MADISON, WI 53718 1/9/2009 $82

AIR TEMPERATURE SERVICES 5301 VOGES RD , MADISON, WI 53718 1/16/2009 $1

AIR TEMPERATURE SERVICES 5301 VOGES RD , MADISON, WI 53718 2/13/2009 $4

AIR TEMPERATURE SERVICES 5301 VOGES RD , MADISON, WI 53718 2/27/2009 $14

AIR TEMPERATURE SERVICES 5301 VOGES RD , MADISON, WI 53718 3/6/2009 $2

AIR TEMPERATURE SERVICES 5301 VOGES RD , MADISON, WI 53718 3/13/2009 $1

TOTAL AIR TEMPERATURE SERVICES $104

ALABAMA POWER COMPANY PO BOX 2641 - TREASURY DEPT , BIRMINGHAM, AL 35291-0001 3/4/2009 $6,085

TOTALALABAMA POWER COMPANY $6,085

ALGOMA UTILITY COMMISSION 1407 FLORA AVE , ALGOMA, WI 54201---1796 1/14/2009 $2

ALGOMA UTILITY COMMISSION 1407 FLORA AVE , ALGOMA, WI 54201---1796 1/26/2009 $20

ALGOMA UTILITY COMMISSION 1407 FLORA AVE , ALGOMA, WI 54201---1796 2/13/2009 $1

ALGOMA UTILITY COMMISSION 1407 FLORA AVE , ALGOMA, WI 54201---1796 3/11/2009 $2

TOTAL ALGOMA UTILITY COMMISSION $25

ALL CONNECT 6205 BARFIELD RD SUITE 200 , ATLANTA, GA 30328 1/9/2009 $581

ALL CONNECT 6205 BARFIELD RD SUITE 200 , ATLANTA, GA 30328 1/30/2009 $149

ALL CONNECT 6205 BARFIELD RD SUITE 200 , ATLANTA, GA 30328 2/20/2009 $386

ALL CONNECT 6205 BARFIELD RD SUITE 200 , ATLANTA, GA 30328 2/27/2009 $34

ALL CONNECT 6205 BARFIELD RD SUITE 200 , ATLANTA, GA 30328 3/6/2009 $107

ALL CONNECT 6205 BARFIELD RD SUITE 200 , ATLANTA, GA 30328 3/6/2009 $446

ALL CONNECT 6205 BARFIELD RD SUITE 200 , ATLANTA, GA 30328 3/13/2009 $82

TOTALALL CONNECT $1,785

ALLIANT ENERGY PO BOX 77002 , MADISON, WI 53707----100 12/26/2008 $1

ALLIANT ENERGY PO BOX 77002 , MADISON, WI 53707----100 1/30/2009 $7

TOTAL ALLIANT ENERGY $8

6 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 12/26/2008 $17

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 12/29/2008 $38

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 12/30/2008 $30

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 12/31/2008 $193

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/2/2009 $7

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/5/2009 $34

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/7/2009 $42

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/8/2009 $42

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/9/2009 $1

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/12/2009 $42

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/13/2009 $26

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/15/2009 $57

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/16/2009 $28

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/19/2009 $6

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/21/2009 $0

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/22/2009 $79

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/23/2009 $12

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/26/2009 $148

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/27/2009 $3

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/27/2009 $31

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/28/2009 $7

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/29/2009 $9

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 1/30/2009 $13

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/2/2009 $30

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/3/2009 $25

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/4/2009 $21

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/6/2009 $31

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/11/2009 $8

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/13/2009 $91

7 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/17/2009 $22

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/18/2009 $11

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/19/2009 $18

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/20/2009 $37

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/23/2009 $12

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/25/2009 $6

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/26/2009 $13

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 2/27/2009 $38

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 3/3/2009 $8

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 3/4/2009 $14

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 3/5/2009 $16

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 3/6/2009 $15

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 3/9/2009 $22

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 3/10/2009 $14

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 3/11/2009 $78

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 3/12/2009 $23

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 3/17/2009 $17

ALLIANT UTILITIES/WP&L PO BOX 77002 , MADISON, WI 53707-1002 3/18/2009 $84

TOTALALLIANT UTILITIES/WP&L $1,521

ALLSTATE TOWER CO INC PO BOX 25 , HENDERSON, KY 42419 1/23/2009 $4,850

ALLSTATE TOWER CO INC PO BOX 25 , HENDERSON, KY 42419 3/6/2009 $133

TOTALALLSTATE TOWER CO INC $4,983

ALLTEL PO BOX 96019 , CHARLOTTE, NC 28296---0019 1/27/2009 $5

ALLTEL PO BOX 96019 , CHARLOTTE, NC 28296---0019 2/20/2009 $24

TOTAL ALLTEL $29

ALPHA TECHNOLOGIES SERVICES, INC. 3767 ALPHA WAY , BELLINGHAM, WA 98226 12/31/2008 $60

ALPHA TECHNOLOGIES SERVICES, INC. 3767 ALPHA WAY , BELLINGHAM, WA 98226 1/5/2009 $205

ALPHA TECHNOLOGIES SERVICES, INC. 3767 ALPHA WAY , BELLINGHAM, WA 98226 1/12/2009 $234

ALPHA TECHNOLOGIES SERVICES, INC. 3767 ALPHA WAY , BELLINGHAM, WA 98226 2/5/2009 $142

8 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ALPHA TECHNOLOGIES SERVICES, INC. 3767 ALPHA WAY , BELLINGHAM, WA 98226 2/12/2009 ($122)

ALPHA TECHNOLOGIES SERVICES, INC. 3767 ALPHA WAY , BELLINGHAM, WA 98226 2/12/2009 $11

ALPHA TECHNOLOGIES SERVICES, INC. 3767 ALPHA WAY , BELLINGHAM, WA 98226 2/17/2009 $112

ALPHA TECHNOLOGIES SERVICES, INC. 3767 ALPHA WAY , BELLINGHAM, WA 98226 2/24/2009 $236

ALPHA TECHNOLOGIES SERVICES, INC. 3767 ALPHA WAY , BELLINGHAM, WA 98226 2/26/2009 $296

ALPHA TECHNOLOGIES SERVICES, INC. 3767 ALPHA WAY , BELLINGHAM, WA 98226 3/5/2009 $112

ALPHA TECHNOLOGIES SERVICES, INC. 3767 ALPHA WAY , BELLINGHAM, WA 98226 3/13/2009 $170

TOTALALPHA TECHNOLOGIES SERVICES, INC. $1,456

ALTEC INDUSTRIES, INC PO BOX 11407 , BIRMINGHAM, AL 35246-0001 2/25/2009 $2

TOTAL ALTEC INDUSTRIES, INC $2

ALTITUDE SPORTS & ENTERTAINMENT 1000 CHOPPER CIRCLE , DENVER, CO 80204 12/30/2008 $582

ALTITUDE SPORTS & ENTERTAINMENT 1000 CHOPPER CIRCLE , DENVER, CO 80204 1/28/2009 $585

ALTITUDE SPORTS & ENTERTAINMENT 1000 CHOPPER CIRCLE , DENVER, CO 80204 2/25/2009 $585

TOTALALTITUDE SPORTS & ENTERTAINMENT $1,752

AMBIT MICROSYSTEMS INC USA PO BOX 3196 , ENGLEWOOD, CO 80155 2/9/2009 $11,998

AMBIT MICROSYSTEMS INC USA PO BOX 3196 , ENGLEWOOD, CO 80155 2/26/2009 $13,235

AMBIT MICROSYSTEMS INC USA PO BOX 3196 , ENGLEWOOD, CO 80155 3/18/2009 $14,725

TOTALAMBIT MICROSYSTEMS INC USA $39,958

AMC 200 JERICHO QUADRANGLE , JERICHO, NY 11753 12/30/2008 $13,975

AMC 200 JERICHO QUADRANGLE , JERICHO, NY 11753 1/28/2009 $13,956

AMC 200 JERICHO QUADRANGLE , JERICHO, NY 11753 2/25/2009 $13,780

TOTALAMC $41,711

AMERICAN HI FI INC 313 WEST BELTLINE HWY STE 31 , MADISON, WI 53713 3/13/2009 $91

TOTAL AMERICAN HI FI INC $91

AMERICAN PAYMENT CENTERS, INC PO BOX 985 , SAINT CLOUD, MN 56302-0985 1/16/2009 $1

AMERICAN PAYMENT CENTERS, INC PO BOX 985 , SAINT CLOUD, MN 56302-0985 1/16/2009 $39

AMERICAN PAYMENT CENTERS, INC PO BOX 985 , SAINT CLOUD, MN 56302-0985 1/16/2009 $159

AMERICAN PAYMENT CENTERS, INC PO BOX 985 , SAINT CLOUD, MN 56302-0985 2/13/2009 $8

AMERICAN PAYMENT CENTERS, INC PO BOX 985 , SAINT CLOUD, MN 56302-0985 2/13/2009 $141

9 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

AMERICAN PAYMENT CENTERS, INC PO BOX 985 , SAINT CLOUD, MN 56302-0985 3/13/2009 $3

TOTAL AMERICAN PAYMENT CENTERS, INC $351

ANIMAL PLANET PO BOX 79714 , BALTIMORE, MD 21279 1/14/2009 $4,269

ANIMAL PLANET PO BOX 79714 , BALTIMORE, MD 21279 2/13/2009 $4,216

ANIMAL PLANET PO BOX 79714 , BALTIMORE, MD 21279 3/12/2009 $4,430

TOTALANIMAL PLANET $12,915

ANIME NETWORK INC 5750 BINTLIFF DR SUITE 210 , HOUSTON, TX 77036 12/30/2008 $154

ANIME NETWORK INC 5750 BINTLIFF DR SUITE 210 , HOUSTON, TX 77036 1/28/2009 $157

ANIME NETWORK INC 5750 BINTLIFF DR SUITE 210 , HOUSTON, TX 77036 2/25/2009 $156

TOTAL ANIME NETWORK INC $466

ANTRONIX INC 440 FORSGATE DR , CRANBURY, NJ 08512 1/23/2009 $49

ANTRONIX INC 440 FORSGATE DR , CRANBURY, NJ 08512 1/26/2009 $39

ANTRONIX INC 440 FORSGATE DR , CRANBURY, NJ 08512 3/12/2009 $58

TOTAL ANTRONIX INC $147

ARAMARK P O BOX 0903 , CAROL STREAM, IL 60132-0903 12/26/2008 $1

ARAMARK P O BOX 0903 , CAROL STREAM, IL 60132-0903 1/2/2009 $6

ARAMARK PO BOX 894704 , LOS ANGELES, CA 90189-4704 1/2/2009 $31

ARAMARK P O BOX 0903 , CAROL STREAM, IL 60132-0903 1/9/2009 $1

ARAMARK P O BOX 0903 , CAROL STREAM, IL 60132-0903 1/16/2009 $0

ARAMARK P O BOX 0903 , CAROL STREAM, IL 60132-0903 1/23/2009 $8

ARAMARK PO BOX 894704 , LOS ANGELES, CA 90189-4704 1/23/2009 $30

ARAMARK P O BOX 0903 , CAROL STREAM, IL 60132-0903 1/30/2009 $1

ARAMARK PO BOX 894704 , LOS ANGELES, CA 90189-4704 1/30/2009 $48

ARAMARK P O BOX 0903 , CAROL STREAM, IL 60132-0903 2/6/2009 $1

ARAMARK PO BOX 894704 , LOS ANGELES, CA 90189-4704 2/13/2009 $39

ARAMARK P O BOX 0903 , CAROL STREAM, IL 60132-0903 2/20/2009 $1

ARAMARK PO BOX 894704 , LOS ANGELES, CA 90189-4704 2/20/2009 $6

ARAMARK P O BOX 0903 , CAROL STREAM, IL 60132-0903 2/27/2009 $0

ARAMARK PO BOX 894704 , LOS ANGELES, CA 90189-4704 2/27/2009 $4

10 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ARAMARK P O BOX 0903 , CAROL STREAM, IL 60132-0903 3/6/2009 $3

ARAMARK PO BOX 894704 , LOS ANGELES, CA 90189-4704 3/6/2009 $20

TOTAL ARAMARK $200

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 12/26/2008 $1

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 1/2/2009 $1

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 1/9/2009 $1

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 1/16/2009 $1

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 1/23/2009 $0

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 1/30/2009 $2

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 2/6/2009 $1

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 2/13/2009 $1

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 2/20/2009 $1

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 2/27/2009 $1

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 3/6/2009 $2

ARAMARK UNIFORM SERVICES INC PO BOX 1114 , APPLETON, WI 54912-1114 3/13/2009 $1

TOTAL ARAMARK UNIFORM SERVICES INC $10

ARCOM LABS PO BOX 6729 , SYRACUSE, NY 13217-6729 1/15/2009 $1

ARCOM LABS PO BOX 6729 , SYRACUSE, NY 13217-6729 1/29/2009 $3

ARCOM LABS PO BOX 6729 , SYRACUSE, NY 13217-6729 2/5/2009 $588

ARCOM LABS PO BOX 6729 , SYRACUSE, NY 13217-6729 2/12/2009 $3

ARCOM LABS PO BOX 6729 , SYRACUSE, NY 13217-6729 3/5/2009 $588

ARCOM LABS PO BOX 6729 , SYRACUSE, NY 13217-6729 3/11/2009 $10

ARCOM LABS PO BOX 6729 , SYRACUSE, NY 13217-6729 3/12/2009 $1

ARCOM LABS PO BOX 6729 , SYRACUSE, NY 13217-6729 3/13/2009 $0

TOTALARCOM LABS $1,196

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 12/29/2008 $19

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 12/29/2008 $121

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 12/31/2008 $25

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 1/6/2009 $2

11 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 1/7/2009 $139

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 1/26/2009 $71

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 1/30/2009 $107

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 1/30/2009 $149

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 1/30/2009 $335

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 2/4/2009 $63

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 2/12/2009 $5

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 2/12/2009 $10

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 2/12/2009 $146

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 2/17/2009 $5

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 2/24/2009 $1

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 2/25/2009 $2

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 2/26/2009 $7

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 2/26/2009 $135

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 2/27/2009 $83

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/2/2009 $336

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/4/2009 $145

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/5/2009 $3

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/5/2009 $8

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/5/2009 $17

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/6/2009 $1

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/6/2009 $3

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/11/2009 $83

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/12/2009 $0

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/12/2009 $135

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/18/2009 $32

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/19/2009 $0

ARRIS SOLUTIONS INC PO BOX 93576 , CHICAGO, IL 60673-3576 3/20/2009 $77

TOTALARRIS SOLUTIONS INC $2,262

12 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ASC ELECTRONICS INC 6170 WOODSIDE EXECUTIVE CT , AIKEN, SC 29803 1/2/2009 $130

ASC ELECTRONICS INC 6170 WOODSIDE EXECUTIVE CT , AIKEN, SC 29803 1/23/2009 $43

ASC ELECTRONICS INC 6170 WOODSIDE EXECUTIVE CT , AIKEN, SC 29803 1/30/2009 $86

ASC ELECTRONICS INC 6170 WOODSIDE EXECUTIVE CT , AIKEN, SC 29803 2/19/2009 $8

ASC ELECTRONICS INC 6170 WOODSIDE EXECUTIVE CT , AIKEN, SC 29803 2/27/2009 $5

ASC ELECTRONICS INC 6170 WOODSIDE EXECUTIVE CT , AIKEN, SC 29803 3/6/2009 $26

TOTAL ASC ELECTRONICS INC $297

ASSUMPTION PARISH P. O. Box 520 4813 Highway One , NAPOLEONVILLE, LA 70390 2/20/2009 $13,400

TOTALASSUMPTION PARISH $13,400

AT & T PO BOX 105262 , ATLANTA, GA 303485262 1/20/2009 $0

AT & T PO BOX 105262 , ATLANTA, GA 303485262 1/20/2009 $132

AT & T PO BOX 105262 , ATLANTA, GA 303485262 1/22/2009 $13

AT & T PO BOX 105262 , ATLANTA, GA 303485262 1/23/2009 $0

AT & T PO BOX 105262 , ATLANTA, GA 303485262 1/26/2009 $0

AT & T PO BOX 105262 , ATLANTA, GA 303485262 2/11/2009 $13

AT & T PO BOX 105262 , ATLANTA, GA 303485262 2/11/2009 $160

AT & T PO BOX 105262 , ATLANTA, GA 303485262 2/12/2009 $7

AT & T PO BOX 105262 , ATLANTA, GA 303485262 2/17/2009 $0

AT & T PO BOX 105262 , ATLANTA, GA 303485262 2/19/2009 $3

AT & T PO BOX 105262 , ATLANTA, GA 303485262 2/27/2009 $0

AT & T PO BOX 105262 , ATLANTA, GA 303485262 3/2/2009 $3

AT & T PO BOX 105262 , ATLANTA, GA 303485262 3/9/2009 $15

AT & T PO BOX 105262 , ATLANTA, GA 303485262 3/11/2009 $3

AT & T PO BOX 105262 , ATLANTA, GA 303485262 3/12/2009 $134

TOTAL AT & T $484

AT&T PO BOX 105320 , ATLANTA, GA 303485320 1/21/2009 $10

AT&T PO BOX 105320 , ATLANTA, GA 303485320 1/21/2009 $857

AT&T PO BOX 105320 , ATLANTA, GA 303485320 2/19/2009 $10

AT&T PO BOX 105320 , ATLANTA, GA 303485320 2/19/2009 $108

13 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

AT&T PO BOX 105320 , ATLANTA, GA 303485320 2/23/2009 $753

TOTALAT&T $1,739

AT&T LOUISVILLE PO BOX 9001309 , LOUISVILLE, KY 40290--1309 1/9/2009 $5

AT&T LOUISVILLE PO BOX 9001309 , LOUISVILLE, KY 40290--1309 2/11/2009 $3

TOTAL AT&T LOUISVILLE $8

AT&T MOBILITY NATIONAL BUSINESS SERVICE P O BOX 9004 , CAROL STREAM, IL 60197-99004 1/16/2009 $1,972

AT&T MOBILITY NATIONAL BUSINESS SERVICE P O BOX 9004 , CAROL STREAM, IL 60197-99004 3/13/2009 $21

TOTALAT&T MOBILITY $1,993

ATHENA RESIDENTIAL AND COMMERCIAL 9110 CLARKCREST SUITE 200 , HOUSTON, TX 77063 1/15/2009 ($46) SOLUTI

ATHENA RESIDENTIAL AND COMMERCIAL 9110 CLARKCREST SUITE 200 , HOUSTON, TX 77063 2/3/2009 $323 SOLUTI

ATHENA RESIDENTIAL AND COMMERCIAL 9110 CLARKCREST SUITE 200 , HOUSTON, TX 77063 2/9/2009 $818 SOLUTI

ATHENA RESIDENTIAL AND COMMERCIAL 9110 CLARKCREST SUITE 200 , HOUSTON, TX 77063 2/13/2009 $1,651 SOLUTI

ATHENA RESIDENTIAL AND COMMERCIAL 9110 CLARKCREST SUITE 200 , HOUSTON, TX 77063 3/10/2009 ($43) SOLUTI

ATHENA RESIDENTIAL AND COMMERCIAL 9110 CLARKCREST SUITE 200 , HOUSTON, TX 77063 3/20/2009 $117 SOLUTI

TOTALATHENA RESIDENTIAL AND COMMERCIAL SOLUTI $2,820

ATMOS ENERGY PO BOX 9001949 , LOUISVILLE, KY 402901949 12/30/2008 $1

ATMOS ENERGY PO BOX 9001949 , LOUISVILLE, KY 402901949 12/31/2008 $2

ATMOS ENERGY PO BOX 9001949 , LOUISVILLE, KY 402901949 1/5/2009 $2

ATMOS ENERGY PO BOX 9001949 , LOUISVILLE, KY 402901949 1/16/2009 $2

ATMOS ENERGY PO BOX 9001949 , LOUISVILLE, KY 402901949 2/2/2009 $1

ATMOS ENERGY PO BOX 9001949 , LOUISVILLE, KY 402901949 2/4/2009 $2

ATMOS ENERGY PO BOX 9001949 , LOUISVILLE, KY 402901949 2/13/2009 $2

ATMOS ENERGY PO BOX 9001949 , LOUISVILLE, KY 402901949 2/25/2009 $2

ATMOS ENERGY PO BOX 9001949 , LOUISVILLE, KY 402901949 3/3/2009 $2

ATMOS ENERGY PO BOX 78108 , PHOENIX, AZ 85062-8108 3/4/2009 $3

ATMOS ENERGY PO BOX 9001949 , LOUISVILLE, KY 402901949 3/12/2009 $2

TOTAL ATMOS ENERGY $19

ATX NETWORKS INC PMB 841 60 INDUSTRIAL PARKWAY , CHEEKTOWAGA, NY 14227 1/22/2009 $247

14 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ATX NETWORKS INC PMB 841 60 INDUSTRIAL PARKWAY , CHEEKTOWAGA, NY 14227 2/4/2009 $6

ATX NETWORKS INC PMB 841 60 INDUSTRIAL PARKWAY , CHEEKTOWAGA, NY 14227 2/12/2009 $2

ATX NETWORKS INC PMB 841 60 INDUSTRIAL PARKWAY , CHEEKTOWAGA, NY 14227 3/2/2009 $0

TOTAL ATX NETWORKS INC $255

AUBURN NETWORK INC PO BOX 950 , AUBURN, AL 368310950 1/28/2009 $832

TOTAL AUBURN NETWORK INC $832

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 12/26/2008 $29

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 1/2/2009 $26

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 1/2/2009 $704

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 1/2/2009 $933

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 1/9/2009 $39

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 2/9/2009 $1,144

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 2/12/2009 $53

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 2/12/2009 $411

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 2/12/2009 $527

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 2/24/2009 $13

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 2/26/2009 $135

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 2/26/2009 $12,162

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 2/27/2009 $209

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 3/2/2009 $570

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 3/12/2009 $43

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 3/12/2009 $44

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 3/12/2009 $603

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 3/12/2009 $16,401

AURORA NETWORKS INC 5400 BETSY ROSS DR , SANTA CLARA, CA 95054 3/13/2009 $4

TOTALAURORA NETWORKS INC $34,047

AUTOMOTIVE RENTALS INC / PO BOX 8500-4375 , PHILADELPHIA, PA 19178-4375 1/5/2009 ($9) PHILADELPHIA

AUTOMOTIVE RENTALS INC / PO BOX 8500-4375 , PHILADELPHIA, PA 19178-4375 1/5/2009 ($5) PHILADELPHIA

15 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

AUTOMOTIVE RENTALS INC / PO BOX 8500-4375 , PHILADELPHIA, PA 19178-4375 3/10/2009 ($1) PHILADELPHIA

TOTAL AUTOMOTIVE RENTALS INC / PHILADELPHIA ($15)

AVAYA INC PO BOX 5125 , CAROL STREAM, IL 60197 12/31/2008 $1

AVAYA INC PO BOX 5125 , CAROL STREAM, IL 60197 1/26/2009 $1

AVAYA INC PO BOX 5125 , CAROL STREAM, IL 60197 1/26/2009 $4

AVAYA INC PO BOX 5125 , CAROL STREAM, IL 60197 2/20/2009 $4

TOTAL AVAYA INC $9

BADGER GRAPHIC SYSTEMS 1155 WILBURN RD , SUN PRAIRIE, WI 53590-3907 12/26/2008 $4

BADGER GRAPHIC SYSTEMS 1155 WILBURN RD , SUN PRAIRIE, WI 53590-3907 1/2/2009 $23

BADGER GRAPHIC SYSTEMS 1155 WILBURN RD , SUN PRAIRIE, WI 53590-3907 1/5/2009 $0

BADGER GRAPHIC SYSTEMS 1155 WILBURN RD , SUN PRAIRIE, WI 53590-3907 1/9/2009 $41

BADGER GRAPHIC SYSTEMS 1155 WILBURN RD , SUN PRAIRIE, WI 53590-3907 1/23/2009 $11

BADGER GRAPHIC SYSTEMS 1155 WILBURN RD , SUN PRAIRIE, WI 53590-3907 1/30/2009 $73

BADGER GRAPHIC SYSTEMS 1155 WILBURN RD , SUN PRAIRIE, WI 53590-3907 2/6/2009 $23

BADGER GRAPHIC SYSTEMS 1155 WILBURN RD , SUN PRAIRIE, WI 53590-3907 2/13/2009 $18

BADGER GRAPHIC SYSTEMS 1155 WILBURN RD , SUN PRAIRIE, WI 53590-3907 2/20/2009 $1

BADGER GRAPHIC SYSTEMS 1155 WILBURN RD , SUN PRAIRIE, WI 53590-3907 2/27/2009 $15

BADGER GRAPHIC SYSTEMS 1155 WILBURN RD , SUN PRAIRIE, WI 53590-3907 3/6/2009 $35

TOTAL BADGER GRAPHIC SYSTEMS $244

BADGER SPORTS PROPERTIES PO BOX 1467 , JEFFERSON CITY, MO 65102 12/26/2008 $18

BADGER SPORTS PROPERTIES PO BOX 1467 , JEFFERSON CITY, MO 65102 1/30/2009 $14

TOTAL BADGER SPORTS PROPERTIES $32

BANC OF AMERICA LEASING PO BOX 371992 , PITTSBURGH, PA 15250-7992 1/16/2009 $198

BANC OF AMERICA LEASING PO BOX 371992 , PITTSBURGH, PA 15250-7992 2/20/2009 $146

BANC OF AMERICA LEASING PO BOX 371992 , PITTSBURGH, PA 15250-7992 3/13/2009 $113

TOTAL BANC OF AMERICA LEASING $458

BARNES INC 5433 NESBIT RD , MADISON, WI 53719 12/26/2008 $3

BARNES INC 5433 NESBIT RD , MADISON, WI 53719 2/13/2009 $71

BARNES INC 5433 NESBIT RD , MADISON, WI 53719 3/6/2009 $30

16 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL BARNES INC $104

BATAVIA SERVICES INC 2500 BAYPORT BLVD , SEABROOK, TX 77586-2405 12/26/2008 $232

BATAVIA SERVICES INC 2500 BAYPORT BLVD , SEABROOK, TX 77586-2405 1/2/2009 $4

BATAVIA SERVICES INC 2500 BAYPORT BLVD , SEABROOK, TX 77586-2405 1/9/2009 $2

BATAVIA SERVICES INC 2500 BAYPORT BLVD , SEABROOK, TX 77586-2405 1/9/2009 $128

BATAVIA SERVICES INC 2500 BAYPORT BLVD , SEABROOK, TX 77586-2405 2/13/2009 $107

BATAVIA SERVICES INC 2500 BAYPORT BLVD , SEABROOK, TX 77586-2405 2/20/2009 $65

BATAVIA SERVICES INC 2500 BAYPORT BLVD , SEABROOK, TX 77586-2405 2/27/2009 $4

BATAVIA SERVICES INC 2500 BAYPORT BLVD , SEABROOK, TX 77586-2405 3/6/2009 $4

TOTAL BATAVIA SERVICES INC $546

BAYOU GARDENS LANDSCAPING LLC 1061 HIGHWAY 1 , THIBODAUX, LA 70301 2/2/2009 $332

TOTAL BAYOU GARDENS LANDSCAPING LLC $332

BBC AMERICA PO BOX 79869 , BALTIMORE, MD 21279-0869 1/14/2009 $2,368

BBC AMERICA PO BOX 79869 , BALTIMORE, MD 21279-0869 2/13/2009 $2,344

BBC AMERICA PO BOX 79869 , BALTIMORE, MD 21279-0869 3/12/2009 $2,442

TOTALBBC AMERICA $7,154

BERRY NETWORK INC PO BOX 710909 , CINCINNATI, OH 45271-0909 2/6/2009 $30

BERRY NETWORK INC PO BOX 710909 , CINCINNATI, OH 45271-0909 3/6/2009 $9

TOTAL BERRY NETWORK INC $39

BEST WESTERN HOUMA INN 117 LINDA ANN AVE , GRAY, LA 70359 12/26/2008 $135

BEST WESTERN HOUMA INN 117 LINDA ANN AVE , GRAY, LA 70359 1/2/2009 $135

TOTAL BEST WESTERN HOUMA INN $270

BET 70619 Networks Place , CHICAGO, IL 60673-1706 1/14/2009 $7,948

BET 70619 Networks Place , CHICAGO, IL 60673-1706 2/13/2009 $7,844

BET 70619 Networks Place , CHICAGO, IL 60673-1706 3/6/2009 $17,585

BET 70619 Networks Place , CHICAGO, IL 60673-1706 3/12/2009 $8,385

TOTALBET $41,762

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 12/29/2008 $196

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 12/31/2008 $2,055

17 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 1/5/2009 $102

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 1/13/2009 $725

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 1/14/2009 $733

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 1/15/2009 $2,822

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 1/23/2009 $1,970

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 1/27/2009 $3,817

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 1/29/2009 $96

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 2/9/2009 $3,427

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 2/18/2009 $1,288

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 2/19/2009 $3,806

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 2/24/2009 $85

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 2/26/2009 $186

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 3/4/2009 $321

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 3/5/2009 $241

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 3/6/2009 $320

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 3/10/2009 $2,628

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 3/12/2009 $1,326

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 3/13/2009 $127

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 3/16/2009 $48

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 3/17/2009 $1,890

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 3/19/2009 $750

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 3/20/2009 $1,644

BETTER CABLE SYSTEMS INC P O BOX 1117 , ROXBORO, NC 27573 3/23/2009 $2,410

TOTALBETTER CABLE SYSTEMS INC $33,012

BIG TEN NETWORK LLC 14743 COLLECTIONS CENTER DR , CHICAGO, IL 60693 12/30/2008 $4,126

BIG TEN NETWORK LLC 14743 COLLECTIONS CENTER DR , CHICAGO, IL 60693 1/20/2009 $4,142

BIG TEN NETWORK LLC 14743 COLLECTIONS CENTER DR , CHICAGO, IL 60693 2/13/2009 $4,124

BIG TEN NETWORK LLC 14743 COLLECTIONS CENTER DR , CHICAGO, IL 60693 3/12/2009 $4,087

TOTALBIG TEN NETWORK LLC $16,478

18 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

BILLY RAY BROWN PO BOX 1025 , LILLINGTON, NC 27546 1/22/2009 $366

BILLY RAY BROWN PO BOX 1025 , LILLINGTON, NC 27546 2/24/2009 $366

BILLY RAY BROWN PO BOX 1025 , LILLINGTON, NC 27546 3/12/2009 $366

TOTALBILLY RAY BROWN $1,098

BINDEWALD & ASSOCIATES LLC PO BOX 2933 , SLIDELL, LA 70459 12/26/2008 $243

BINDEWALD & ASSOCIATES LLC PO BOX 2933 , SLIDELL, LA 70459 1/16/2009 $243

BINDEWALD & ASSOCIATES LLC PO BOX 2933 , SLIDELL, LA 70459 1/23/2009 $4,258

BINDEWALD & ASSOCIATES LLC PO BOX 2933 , SLIDELL, LA 70459 2/20/2009 $243

BINDEWALD & ASSOCIATES LLC PO BOX 2933 , SLIDELL, LA 70459 2/27/2009 $102

TOTALBINDEWALD & ASSOCIATES LLC $5,089

BIOGRAPHY Mark Hajdasz- 3rd Floor 235 East 45th Street , NEW YORK, NY 10017 1/14/2009 $3,819

BIOGRAPHY Mark Hajdasz- 3rd Floor 235 East 45th Street , NEW YORK, NY 10017 2/13/2009 $3,772

BIOGRAPHY Mark Hajdasz- 3rd Floor 235 East 45th Street , NEW YORK, NY 10017 3/12/2009 $3,981

TOTALBIOGRAPHY $11,573

BKABLE GROUP 6226 PURCELL ROAD , OREGON, WI 53575 12/26/2008 $75

BKABLE GROUP 6226 PURCELL ROAD , OREGON, WI 53575 1/9/2009 $55

BKABLE GROUP 6226 PURCELL ROAD , OREGON, WI 53575 1/30/2009 $6

BKABLE GROUP 6226 PURCELL ROAD , OREGON, WI 53575 2/6/2009 $16

BKABLE GROUP 6226 PURCELL ROAD , OREGON, WI 53575 2/13/2009 $60

BKABLE GROUP 6226 PURCELL ROAD , OREGON, WI 53575 2/20/2009 $29

BKABLE GROUP 6226 PURCELL ROAD , OREGON, WI 53575 2/27/2009 $20

BKABLE GROUP 6226 PURCELL ROAD , OREGON, WI 53575 3/6/2009 $47

BKABLE GROUP 6226 PURCELL ROAD , OREGON, WI 53575 3/13/2009 $41

TOTAL BKABLE GROUP $349

BLACK BOX NETWORK SERVICES SDS 12-0976 PO BOX 86 , MINNEAPOLIS, MN 55486-0976 12/26/2008 $2

BLACK BOX NETWORK SERVICES SDS 12-0976 PO BOX 86 , MINNEAPOLIS, MN 55486-0976 2/13/2009 $14

TOTAL BLACK BOX NETWORK SERVICES $16

BLOOMFIELD TOWNSHIP Town Hall P.O. Box 609 , PELL LAKE, WI 53157 2/12/2009 $34

TOTAL BLOOMFIELD TOWNSHIP $34

19 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

BOARD OF PUBLIC UTILITIES PO BOX 460 , PARIS, TN 38242- 2/11/2009 $458

TOTAL BOARD OF PUBLIC UTILITIES $458

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 12/30/2008 $0

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 12/30/2008 $3

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 12/30/2008 $4

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 12/30/2008 $9

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 12/30/2008 $14

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 12/31/2008 $2

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 12/31/2008 $4

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 12/31/2008 $12

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/6/2009 $0

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/6/2009 $19

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/7/2009 $0

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/7/2009 $9

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/8/2009 $0

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/8/2009 $42

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/13/2009 $3

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/13/2009 $7

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/13/2009 $43

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/13/2009 $78

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/13/2009 $147

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/21/2009 $1

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/21/2009 $11

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/22/2009 $2

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/22/2009 $6

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/22/2009 $11

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/22/2009 $39

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/27/2009 $8

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/28/2009 $2

20 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/28/2009 $4

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/28/2009 $80

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/29/2009 $2

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/29/2009 $5

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/29/2009 $16

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/29/2009 $27

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 1/29/2009 $364

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 2/3/2009 $8

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 2/3/2009 $9

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 2/3/2009 $88

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 2/3/2009 $298

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 2/3/2009 $322

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 2/3/2009 $1,152

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 3/3/2009 $13

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 3/3/2009 $20

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 3/3/2009 $113

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 3/3/2009 $215

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 3/3/2009 $413

BOISE CASCADE OFFICE PO BOX 92735 , CHICAGO, IL 60675-2735 3/3/2009 $514

TOTALBOISE CASCADE OFFICE $4,143

BOOMERANG JP MORGAN PO BOX 532450 , ATLANTA, GA 30353-2450 1/14/2009 $372

BOOMERANG JP MORGAN PO BOX 532450 , ATLANTA, GA 30353-2450 2/13/2009 $369

BOOMERANG JP MORGAN PO BOX 532450 , ATLANTA, GA 30353-2450 3/12/2009 $363

TOTALBOOMERANG $1,104

BRAVO P.O. BOX 403296 , ATLANTA, GA 30384-3296 1/14/2009 $618

BRAVO P.O. BOX 403296 , ATLANTA, GA 30384-3296 1/14/2009 $7,880

TOTALBRAVO $8,498

BRIGGS PROPERTIES II LLC PO BOX 122 , COLGATE, WI 53017 1/22/2009 $6

BRIGGS PROPERTIES II LLC PO BOX 122 , COLGATE, WI 53017 2/24/2009 $6

21 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

BRIGGS PROPERTIES II LLC PO BOX 122 , COLGATE, WI 53017 3/12/2009 $7

TOTAL BRIGGS PROPERTIES II LLC $18

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 12/26/2008 $1

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 12/26/2008 $40

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 12/26/2008 $1,106

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/2/2009 $16

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/2/2009 $88

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/2/2009 $1,500

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/9/2009 $3

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/9/2009 $108

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/9/2009 $254

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/16/2009 $5

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/16/2009 $43

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/16/2009 $3,927

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/23/2009 $15

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/23/2009 $92

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/23/2009 $1,387

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/30/2009 $23

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/30/2009 $82

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 1/30/2009 $1,182

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 2/6/2009 $9

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 2/13/2009 $9

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 2/13/2009 $44

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 2/20/2009 $3

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 2/20/2009 $47

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 2/20/2009 $108

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 2/27/2009 $17

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 2/27/2009 $24

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 2/27/2009 $341

22 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 3/4/2009 $2

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 3/6/2009 $8

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 3/6/2009 $146

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 3/6/2009 $1,149

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 3/13/2009 $11

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 3/13/2009 $40

BROADBAND INTEGRATED RESOURCES 5310 KREIGER CT , COLUMBUS, OH 43228 3/13/2009 $172

TOTALBROADBAND INTEGRATED RESOURCES $12,002

BROADBAND INTERNATIONAL INC 11700 NW 102 ROAD - SUITE 12 , MEDLEY, FL 33178 1/29/2009 $6

BROADBAND INTERNATIONAL INC 11700 NW 102 ROAD - SUITE 12 , MEDLEY, FL 33178 2/2/2009 $3

BROADBAND INTERNATIONAL INC 11700 NW 102 ROAD - SUITE 12 , MEDLEY, FL 33178 2/12/2009 $10

BROADBAND INTERNATIONAL INC 11700 NW 102 ROAD - SUITE 12 , MEDLEY, FL 33178 2/18/2009 $277

BROADBAND INTERNATIONAL INC 11700 NW 102 ROAD - SUITE 12 , MEDLEY, FL 33178 3/5/2009 $2

BROADBAND INTERNATIONAL INC 11700 NW 102 ROAD - SUITE 12 , MEDLEY, FL 33178 3/17/2009 $8

BROADBAND INTERNATIONAL INC 11700 NW 102 ROAD - SUITE 12 , MEDLEY, FL 33178 3/20/2009 $9

TOTAL BROADBAND INTERNATIONAL INC $314

BROADBAND NETWORK SOLUTIONS 107 KING ST , DALTON, GA 30720-4221 1/2/2009 $565

TOTAL BROADBAND NETWORK SOLUTIONS $565

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 12/29/2008 $231

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 12/31/2008 $71

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 1/5/2009 $39

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 1/7/2009 $116

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 1/8/2009 $0

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 1/12/2009 $224

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 1/15/2009 $1,546

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 1/20/2009 $47

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 1/26/2009 $86

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 1/27/2009 $22

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 1/29/2009 $96

23 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 2/3/2009 $98

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 2/5/2009 $126

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 2/9/2009 $1,580

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 2/12/2009 $374

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 2/18/2009 $102

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 2/24/2009 $21

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 2/26/2009 $18

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 3/2/2009 $21

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 3/6/2009 $30

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 3/10/2009 $1,343

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 3/13/2009 $32

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 3/20/2009 $13

BROADBAND SOLUTIONS,INC. 1886 COMMERCE DR , DE PERE, WI 54115-9227 3/23/2009 $26

TOTALBROADBAND SOLUTIONS,INC. $6,260

BUDCO, INC PO BOX 3065 , TULSA, OK 74101-3065 2/17/2009 $173

BUDCO, INC PO BOX 3065 , TULSA, OK 74101-3065 3/6/2009 $18

BUDCO, INC PO BOX 3065 , TULSA, OK 74101-3065 3/12/2009 $104

TOTAL BUDCO, INC $294

BUENA VISTA VIDEO ON DEMAND 500 S BUENA VISTA ST M/C 4255 , BURBANK, CA 91521 1/8/2009 $1,496

BUENA VISTA VIDEO ON DEMAND 500 S BUENA VISTA ST M/C 4255 , BURBANK, CA 91521 2/13/2009 $1,230

BUENA VISTA VIDEO ON DEMAND 500 S BUENA VISTA ST M/C 4255 , BURBANK, CA 91521 3/9/2009 $2,810

TOTALBUENA VISTA VIDEO ON DEMAND $5,535

C E M SUPPLY INC 178 W GARFIELD RD , COLDWATER, MI 49036 1/30/2009 $79

TOTAL C E M SUPPLY INC $79

C G ELECTRIC INC PO BOX 195 , DANVILLE, VT 05828 1/30/2009 $1,935

TOTALC G ELECTRIC INC $1,935

C T & C 2400 EAST DEVON AVE., SUITE 317 , DES PLAINES, IL 60018-4618 2/6/2009 $5

TOTAL C T & C $5

CABLE CONCEPTS C/O AEROFUND FINANCIAL 6910 SANTA TERESA BLVD , SAN JOSE, CA 95119 3/23/2009 $2,985

24 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTALCABLE CONCEPTS $2,985

CABLE IN THE CLASSROOM PO BOX 3400-59 , BOSTON, MA 02241-3400 12/26/2008 $1

CABLE IN THE CLASSROOM PO BOX 3400-59 , BOSTON, MA 02241-3400 12/26/2008 $2

CABLE IN THE CLASSROOM PO BOX 3400-59 , BOSTON, MA 02241-3400 12/26/2008 $50

CABLE IN THE CLASSROOM PO BOX 3400-59 , BOSTON, MA 02241-3400 12/26/2008 $85

CABLE IN THE CLASSROOM PO BOX 3400-59 , BOSTON, MA 02241-3400 1/30/2009 $1

CABLE IN THE CLASSROOM PO BOX 3400-59 , BOSTON, MA 02241-3400 1/30/2009 $2

CABLE IN THE CLASSROOM PO BOX 3400-59 , BOSTON, MA 02241-3400 1/30/2009 $32

TOTAL CABLE IN THE CLASSROOM $173

CABLE LEAKAGE TECHNOLOGIES INC 940 HENSLEY LN , WYLLIE, TX 75098 12/26/2008 $166

TOTAL CABLE LEAKAGE TECHNOLOGIES INC $166

CABLE NEWS NETWORK PO BOX 532450 , ATLANTA, GA 30353-2450 1/14/2009 $25,396

CABLE NEWS NETWORK PO BOX 532450 , ATLANTA, GA 30353-2450 2/13/2009 $25,050

CABLE NEWS NETWORK PO BOX 532450 , ATLANTA, GA 30353-2450 3/12/2009 $26,429

TOTALCABLE NEWS NETWORK $76,875

CABLESERV INC 4560 EASTGATE PKWY , MISSISSAUGA, ON L4W 3W6 2/6/2009 $28

CABLESERV INC 4560 EASTGATE PKWY , MISSISSAUGA, ON L4W 3W6 2/27/2009 $3

TOTAL CABLESERV INC $31

CABLEVIEW COMMUNICATIONS OF 3000 4 HARTLEY RD , JACKSONVILLE, FL 32257 12/26/2008 $3,917 JACKSONVILLE

CABLEVIEW COMMUNICATIONS OF 3000 4 HARTLEY RD , JACKSONVILLE, FL 32257 1/2/2009 $3,207 JACKSONVILLE

CABLEVIEW COMMUNICATIONS OF 3000 4 HARTLEY RD , JACKSONVILLE, FL 32257 1/9/2009 $1,656 JACKSONVILLE

TOTALCABLEVIEW COMMUNICATIONS OF JACKSONVILLE $8,780

CANCOM BOX 1650, STATION MAIN , CALGARY, AB T2P 2L7 12/30/2008 $27

CANCOM BOX 1650, STATION MAIN , CALGARY, AB T2P 2L7 1/28/2009 $27

CANCOM BOX 1650, STATION MAIN , CALGARY, AB T2P 2L7 2/13/2009 $27

CANCOM BOX 1650, STATION MAIN , CALGARY, AB T2P 2L7 3/9/2009 $53

TOTAL CANCOM $134

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 12/29/2008 $25

25 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 1/2/2009 $32

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 1/6/2009 $24

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 1/7/2009 $27

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 1/13/2009 $61

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 1/15/2009 $20

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 1/26/2009 $29

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 9 , BUXTON, NC 27920009 1/26/2009 $1,975

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 1/27/2009 $31

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 2/3/2009 $27

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 2/4/2009 $24

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 2/13/2009 $64

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 2/17/2009 $19

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 2/23/2009 $28

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 2/27/2009 $32

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 3/4/2009 $24

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 3/6/2009 $27

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 3/11/2009 $61

CAPE HATTERAS ELECTRIC COOPERATIVE PO BOX 489 , ENGELHARD, NC 27824-0489 3/17/2009 $20

TOTALCAPE HATTERAS ELECTRIC COOPERATIVE $2,552

CARTOON NETWORK PO BOX 532450 , ATLANTA, GA 30353-2450 1/14/2009 $8,880

CARTOON NETWORK PO BOX 532450 , ATLANTA, GA 30353-2450 2/13/2009 $8,769

CARTOON NETWORK PO BOX 532450 , ATLANTA, GA 30353-2450 3/12/2009 $9,501

TOTALCARTOON NETWORK $27,150

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 12/31/2008 $16 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 1/6/2009 $0 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 1/7/2009 $2 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 1/12/2009 $32 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 1/15/2009 $216 CONSTRUCTORS

26 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 1/20/2009 $1 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 1/21/2009 $116 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 1/26/2009 $94 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 1/29/2009 $44 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 2/3/2009 $2 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 2/5/2009 $11 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 2/12/2009 $759 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 2/18/2009 $201 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 2/24/2009 $40 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 2/26/2009 $30 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 3/2/2009 $1 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 3/4/2009 $8 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 3/12/2009 $8 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 3/13/2009 $7 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 3/20/2009 $11 CONSTRUCTORS

CCI SYSTEMS INC fka CABLE PO BOX 68-9533 , MILWAUKEE, WI 53268-9533 3/23/2009 $1 CONSTRUCTORS

TOTALCCI SYSTEMS INC fka CABLE CONSTRUCTORS $1,601

CELLCOM APPLETON PCS PO BOX 5427 , DEPERE, WI 54115-5427 1/21/2009 $100

CELLCOM APPLETON PCS PO BOX 5427 , DEPERE, WI 54115-5427 1/27/2009 $54

CELLCOM APPLETON PCS PO BOX 5427 , DEPERE, WI 54115-5427 2/20/2009 $31

TOTAL CELLCOM APPLETON PCS $184

CELLCOM WAUSAU MSA PO BOX 5547 , DEPERE, WI 54115-5547 2/20/2009 $41

TOTAL CELLCOM WAUSAU MSA $41

CENTRAL CAROLINA AIR CONDITIONING 1800 A FAIRFAX RD , GREENSBORO, NC 27407 12/26/2008 $13

TOTAL CENTRAL CAROLINA AIR CONDITIONING $13

27 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 12/26/2008 $3 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 12/30/2008 $17 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 12/31/2008 $3 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 1/5/2009 $55 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 1/6/2009 $25 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 1/7/2009 $57 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 1/8/2009 $3 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 1/9/2009 $25 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 1/13/2009 $13 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 1/16/2009 $10 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 1/23/2009 $49 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 1/26/2009 $14 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 1/30/2009 $23 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 2/2/2009 $2,847 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 2/3/2009 $43 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 2/4/2009 $55 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 2/6/2009 $3 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 2/11/2009 $55 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 2/13/2009 $12 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 2/17/2009 $8 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 2/20/2009 $18 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 2/23/2009 $15 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 2/25/2009 $43 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 3/3/2009 $34 CORPORATION

28 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 3/4/2009 $5 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 3/5/2009 $42 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 3/6/2009 $29 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 3/9/2009 $13 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 3/10/2009 $57 CORPORATION

CENTRAL ELECTRIC MEMBERSHIP PO BOX 1107 , SANFORD, NC 27331-1107 3/18/2009 $7 CORPORATION

TOTALCENTRAL ELECTRIC MEMBERSHIP CORPORATION $3,582

CENTRAL LOCATING SERVICE LTD PO BOX 822725 , PHILADELPHIA, PA 19182-2725 12/26/2008 $322

CENTRAL LOCATING SERVICE LTD PO BOX 822725 , PHILADELPHIA, PA 19182-2725 1/2/2009 $283

CENTRAL LOCATING SERVICE LTD PO BOX 822725 , PHILADELPHIA, PA 19182-2725 1/9/2009 $1,487

CENTRAL LOCATING SERVICE LTD PO BOX 822725 , PHILADELPHIA, PA 19182-2725 1/16/2009 $41

CENTRAL LOCATING SERVICE LTD PO BOX 822725 , PHILADELPHIA, PA 19182-2725 2/13/2009 $929

CENTRAL LOCATING SERVICE LTD PO BOX 822725 , PHILADELPHIA, PA 19182-2725 3/6/2009 $1,271

TOTALCENTRAL LOCATING SERVICE LTD $4,334

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 12/26/2008 $421

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 12/29/2008 $315

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 12/30/2008 $854

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/2/2009 $373

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/5/2009 $5,924

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/12/2009 $684

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/14/2009 $268

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/15/2009 $110

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/16/2009 $267

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/19/2009 $287

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/20/2009 $201

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/22/2009 $937

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/26/2009 $4,323

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/27/2009 $285

29 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/29/2009 $206

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 1/30/2009 $217

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 2/4/2009 $5,677

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 2/6/2009 $656

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 2/11/2009 $250

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 2/13/2009 $1,216

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 2/17/2009 $441

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 2/18/2009 $170

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 2/19/2009 $476

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 2/23/2009 $1,484

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 2/24/2009 $761

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 2/26/2009 $245

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 3/3/2009 $171

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 3/4/2009 $121

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 3/5/2009 $5,366

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 3/6/2009 $0

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 3/9/2009 $168

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 3/10/2009 $674

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 3/11/2009 $88

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 3/12/2009 $2,046

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 3/17/2009 $58

CENTRAL VERMONT PUBLIC SERVICE PO BOX 827 , RUTLAND, VT 05701- 3/18/2009 $2,181

TOTALCENTRAL VERMONT PUBLIC SERVICE $37,923

CENTRAL VERMONT TV CHNL 7 **USE 386 N MAIN ST , BARRE, VT 05641- 1/9/2009 $14,398 127679*

CENTRAL VERMONT TV CHNL 7 **USE 386 N MAIN ST , BARRE, VT 05641- 2/12/2009 $14,821 127679*

CENTRAL VERMONT TV CHNL 7 **USE 386 N MAIN ST , BARRE, VT 05641- 3/9/2009 $15,132 127679*

TOTALCENTRAL VERMONT TV CHNL 7 **USE 127679* $44,351

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 1/8/2009 $0

30 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 1/9/2009 $5

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 1/13/2009 $1

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 1/22/2009 $0

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 1/26/2009 $1

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 1/30/2009 $2

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 2/6/2009 $2

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 2/11/2009 $2

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 2/20/2009 $0

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 2/27/2009 $1

CENTURYTEL PO BOX 4065 , MONROE, LA 71211---4065 2/27/2009 $8

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 3/2/2009 $2

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 3/4/2009 $1

CENTURYTEL PO BOX 4065 , MONROE, LA 71211---4065 3/4/2009 $5

CENTURYTEL PO BOX 4300 , CAROL STREAM, IL 60197-4300 3/18/2009 $1

TOTAL CENTURYTEL $30

CHALLENGER CABLE SALES INC 5302 W 83RD ST , LOS ANGELES, CA 90045 1/23/2009 $173

CHALLENGER CABLE SALES INC 5302 W 83RD ST , LOS ANGELES, CA 90045 2/3/2009 $0

CHALLENGER CABLE SALES INC 5302 W 83RD ST , LOS ANGELES, CA 90045 2/20/2009 $33

TOTAL CHALLENGER CABLE SALES INC $207

CHANNELL COMMERCIAL CORPORATION PO BOX 403166 , ATLANTA, GA 30384-3166 12/29/2008 $8

CHANNELL COMMERCIAL CORPORATION PO BOX 403166 , ATLANTA, GA 30384-3166 1/5/2009 $9

CHANNELL COMMERCIAL CORPORATION PO BOX 403166 , ATLANTA, GA 30384-3166 1/5/2009 $113

CHANNELL COMMERCIAL CORPORATION PO BOX 403166 , ATLANTA, GA 30384-3166 3/4/2009 $384

CHANNELL COMMERCIAL CORPORATION PO BOX 403166 , ATLANTA, GA 30384-3166 3/5/2009 $206

CHANNELL COMMERCIAL CORPORATION PO BOX 403166 , ATLANTA, GA 30384-3166 3/6/2009 $38

CHANNELL COMMERCIAL CORPORATION PO BOX 403166 , ATLANTA, GA 30384-3166 3/13/2009 $211

CHANNELL COMMERCIAL CORPORATION PO BOX 403166 , ATLANTA, GA 30384-3166 3/19/2009 $1

TOTAL CHANNELL COMMERCIAL CORPORATION $968

CHARLTON GROUP INC, THE PO BOX 88685 , MILWAUKEE, WI 53288-0685 3/23/2009 $1,435

31 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTALCHARLTON GROUP INC, THE $1,435

CINEMAX 1100 AVENUE OF THE AMERICAS GRACE BUILDING, 7TH FLOOR , NEW YORK, 1/8/2009 $37,056 NY 10036

CINEMAX 1100 AVENUE OF THE AMERICAS GRACE BUILDING, 7TH FLOOR , NEW YORK, 1/28/2009 $37,049 NY 10036

CINEMAX 1100 AVENUE OF THE AMERICAS GRACE BUILDING, 7TH FLOOR , NEW YORK, 2/25/2009 $39,814 NY 10036

TOTALCINEMAX $113,920

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 12/26/2008 $1

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 1/2/2009 $2

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 1/2/2009 $36

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 1/9/2009 $1

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 1/9/2009 $28

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 1/16/2009 $5

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 1/16/2009 $55

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 1/16/2009 $69

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 1/23/2009 $9

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 1/30/2009 $3

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 2/6/2009 $34

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 2/20/2009 $38

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 3/6/2009 $0

CINTAS CORPORATION PO BOX 630129 , CINCINNATI, OH 45263-0129 3/13/2009 $8

TOTAL CINTAS CORPORATION $289

CIRCUIT COURT OF TALLAPOOSA COUNTY 125 N BROADNAX , DADEVILLE, AL 36853 1/2/2009 $20,920

TOTALCIRCUIT COURT OF TALLAPOOSA COUNTY $20,920

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 12/29/2008 $517

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 12/31/2008 $19

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 1/5/2009 $58

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 1/6/2009 $73

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 1/7/2009 $11

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 1/12/2009 $14

32 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 1/15/2009 $1

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 1/20/2009 $25

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 1/23/2009 $7,991

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 1/27/2009 $10,767

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 1/30/2009 $1

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 1/30/2009 $15,575

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 2/3/2009 $21

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 2/4/2009 $2

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 2/4/2009 $44,643

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 2/5/2009 $7

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 2/12/2009 $29,160

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 2/13/2009 $59

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 2/18/2009 $53,252

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 2/19/2009 $154

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 2/25/2009 $48,851

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 3/4/2009 $22,177

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 3/11/2009 $22,904

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 3/13/2009 $11

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 3/18/2009 $9,900

CISCO SYSTEMS INC PO BOX 91232 , CHICAGO, IL 60693-1232 3/20/2009 $2,283

TOTALCISCO SYSTEMS INC $268,476

CITY OF AMITE LA 212 E OAK ST , AMITE, LA 70422 2/12/2009 $943

TOTAL CITY OF AMITE LA $943

CITY OF ANTIGO 700 Edison Street , ANTIGO, WI 54409 2/12/2009 $41

TOTAL CITY OF ANTIGO $41

CITY OF ANTIGO WI 700 EDISON ST - TREASURER , ANTIGO, WI 54409 1/15/2009 $41

CITY OF ANTIGO WI 700 EDISON ST - TREASURER , ANTIGO, WI 54409 1/23/2009 $0

CITY OF ANTIGO WI 700 EDISON ST - TREASURER , ANTIGO, WI 54409 3/5/2009 $42

TOTAL CITY OF ANTIGO WI $83

33 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CITY OF BARABOO 135 - 4th Street , BARABOO, WI 53913 2/12/2009 $94

TOTAL CITY OF BARABOO $94

CITY OF BARABOO WI, TREASURER 135 4TH ST , BARABOO, WI 53913 1/15/2009 $40

TOTAL CITY OF BARABOO WI, TREASURER $40

CITY OF BARRE VT COLLECTOR P O BOX 418 , BARRE, VT 05641 2/16/2009 $7,675

TOTALCITY OF BARRE VT COLLECTOR $7,675

CITY OF BEAVER DAM 205 South Lincoln Ave. , BEAVER DAM, WI 53916 2/12/2009 $123

TOTAL CITY OF BEAVER DAM $123

CITY OF BEAVER DAM WI 205 S LINCOLN AVE , BEAVER DAM, WI 53916 1/15/2009 $60

TOTAL CITY OF BEAVER DAM WI $60

CITY OF BELOIT 51 S. Main Street , JANESVILLE, WI 53545 2/12/2009 $248

TOTAL CITY OF BELOIT $248

CITY OF BERLIN TREASURER PO BOX 272 , BERLIN, WI 54923-0272 1/15/2009 $18

CITY OF BERLIN TREASURER PO BOX 272 , BERLIN, WI 54923-0272 2/12/2009 $24

TOTAL CITY OF BERLIN $42

CITY OF BOGALUSA P. O. Drawer 1179 , BOGALUSA, LA 70429-1179 1/21/2009 $1,084

TOTALCITY OF BOGALUSA $1,084

CITY OF BRODHEAD P.O. Box 168 , BRODHEAD, WI 53520 2/12/2009 $20

TOTAL CITY OF BRODHEAD $20

CITY OF CHILTON 42 School St. , CHILTON, WI 53014 2/12/2009 $17

TOTAL CITY OF CHILTON $17

CITY OF CLINTONVILLE 50 10th Street , CLINTONVILLE, WI 54929 2/12/2009 $26

TOTAL CITY OF CLINTONVILLE $26

CITY OF COLUMBIA MS 201 2ND ST CITY HALL , COLUMBIA, MS 39429 2999 1/26/2009 $1,979

CITY OF COLUMBIA MS 201 2ND ST CITY HALL , COLUMBIA, MS 39429 2999 2/4/2009 $4

TOTALCITY OF COLUMBIA MS $1,983

CITY OF COLUMBUS 100 10th Street , COLUMBUS, GA 31902 2/12/2009 $35

TOTAL CITY OF COLUMBUS $35

CITY OF COVINGTON PO BOX 768 , COVINGTON, TN 38019 2/12/2009 $2,022

34 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTALCITY OF COVINGTON $2,022

CITY OF DELAVAN TREASURER PO BOX 465 , DELAVAN, WI 53115-0465 1/15/2009 $28

CITY OF DELAVAN TREASURER PO BOX 465 , DELAVAN, WI 53115-0465 2/12/2009 $51

CITY OF DELAVAN TREASURER PO BOX 465 , DELAVAN, WI 53115-0465 3/11/2009 $9

TOTAL CITY OF DELAVAN $88

CITY OF DODGEVILLE WI TREASURER 100 E FOUNTAIN ST - TREASURER , DODGEVILLE, WI 54533 1/27/2009 $48

TOTAL CITY OF DODGEVILLE WI TREASURER $48

CITY OF EDGERTON 12 ALBION , EDGERTON, WI 535343402 2/12/2009 $40

TOTAL CITY OF EDGERTON $40

CITY OF ELKHORN 9 S. Broad Street , ELKHORN, WI 53121 2/12/2009 $67

TOTAL CITY OF ELKHORN $67

CITY OF ELKHORN WI TREASURER PO BOX 920 - TREASURER , ELKHORN, WI 531210920 1/15/2009 $25

CITY OF ELKHORN WI TREASURER PO BOX 920 - TREASURER , ELKHORN, WI 531210920 1/30/2009 $11

CITY OF ELKHORN WI TREASURER PO BOX 920 - TREASURER , ELKHORN, WI 531210920 3/6/2009 $1

TOTAL CITY OF ELKHORN WI TREASURER $37

CITY OF EUNICE - TAX COLLECTOR PO BOX 1106 , EUNICE, LA 70535-1106 1/23/2009 $1

CITY OF EUNICE - TAX COLLECTOR PO BOX 1106 , EUNICE, LA 70535-1106 2/20/2009 $1

CITY OF EUNICE - TAX COLLECTOR PO BOX 1106 , EUNICE, LA 70535-1106 3/13/2009 $1

TOTAL CITY OF EUNICE - TAX COLLECTOR $2

CITY OF EVANSVILLE Civic Center Complex - Room 227 , EVANSVILLE, IN 47708-1833 2/12/2009 $34

TOTAL CITY OF EVANSVILLE $34

CITY OF FITCHBURG TREASURER 5520 LACY RD , FITCHBURG, WI 53711 1/15/2009 $134

CITY OF FITCHBURG TREASURER 5520 LACY RD , FITCHBURG, WI 53711 1/27/2009 $160

TOTAL CITY OF FITCHBURG $294

CITY OF FITCHBURG WI TREASURER 5520 LACY RD , FITCHBURG, WI 53711 2/12/2009 $169

TOTAL CITY OF FITCHBURG WI TREASURER $169

CITY OF FOND DU LAC 160 South Macy Street , FOND DU LAC, WI 54935 2/12/2009 $333

TOTAL CITY OF FOND DU LAC $333

CITY OF FOND DU LAC WI TREASURER PO BOX 150 , FOND DU LAC, WI 549360150 1/15/2009 $210

35 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CITY OF FOND DU LAC WI TREASURER PO BOX 150 , FOND DU LAC, WI 549360150 1/26/2009 $44

TOTAL CITY OF FOND DU LAC WI TREASURER $254

CITY OF FORT ATKINSON 101 N MAIN ST - TREASURER , FORT ATKINSON, WI 53538 2/12/2009 $95

TOTAL CITY OF FORT ATKINSON $95

CITY OF FRANKLIN VA TREASURER PO BOX 179 , FRANKLIN, VA 23851-0179 1/15/2009 $896

TOTAL CITY OF FRANKLIN VA TREASURER $896

CITY OF FRANKLIN VA UTILITY BILLING PO BOX 179 , FRANKLIN, VA 23851- 12/29/2008 $11

CITY OF FRANKLIN VA UTILITY BILLING PO BOX 179 , FRANKLIN, VA 23851- 12/30/2008 $2

CITY OF FRANKLIN VA UTILITY BILLING PO BOX 179 , FRANKLIN, VA 23851- 1/9/2009 $7

CITY OF FRANKLIN VA UTILITY BILLING PO BOX 179 , FRANKLIN, VA 23851- 1/12/2009 $66

CITY OF FRANKLIN VA UTILITY BILLING PO BOX 179 , FRANKLIN, VA 23851- 1/14/2009 $3

CITY OF FRANKLIN VA UTILITY BILLING PO BOX 179 , FRANKLIN, VA 23851- 2/5/2009 $17

CITY OF FRANKLIN VA UTILITY BILLING PO BOX 179 , FRANKLIN, VA 23851- 2/11/2009 $980

CITY OF FRANKLIN VA UTILITY BILLING PO BOX 179 , FRANKLIN, VA 23851- 2/13/2009 $19

CITY OF FRANKLIN VA UTILITY BILLING PO BOX 179 , FRANKLIN, VA 23851- 3/12/2009 $72

CITY OF FRANKLIN VA UTILITY BILLING PO BOX 179 , FRANKLIN, VA 23851- 3/16/2009 $22

TOTALCITY OF FRANKLIN VA UTILITY BILLING $1,200

CITY OF FT ATKINSON TREASURER 101 N MAIN ST , FORT ATKINSON, WI 53538-1861 1/15/2009 $50

TOTAL CITY OF FT ATKINSON $50

CITY OF HAMMOND 5925 Calumet Avenue 1st Floor , HAMMOND, IN 46320 1/21/2009 $4,300

TOTALCITY OF HAMMOND $4,300

CITY OF HAMMOND LA CITY CLERK PO BOX 2788 , HAMMOND, LA 70404-2788 12/30/2008 $254

CITY OF HAMMOND LA CITY CLERK PO BOX 2788 , HAMMOND, LA 70404-2788 1/16/2009 $528

TOTAL CITY OF HAMMOND LA CITY CLERK $782

CITY OF HARTFORD 109 North Main Street , HARTFORD, WI 53027 2/12/2009 $101

TOTAL CITY OF HARTFORD $101

CITY OF HARTFORD WI 109 NORTH MAIN STEET , HARTFORD, WI 53027 1/5/2009 $1

CITY OF HARTFORD WI 109 NORTH MAIN STEET , HARTFORD, WI 53027 1/6/2009 $4

CITY OF HARTFORD WI 109 NORTH MAIN STEET , HARTFORD, WI 53027 1/26/2009 $1

36 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CITY OF HARTFORD WI 109 NORTH MAIN STEET , HARTFORD, WI 53027 2/3/2009 $2

CITY OF HARTFORD WI 109 NORTH MAIN STEET , HARTFORD, WI 53027 2/6/2009 $4

CITY OF HARTFORD WI 109 NORTH MAIN STEET , HARTFORD, WI 53027 3/4/2009 $8

TOTAL CITY OF HARTFORD WI $20

CITY OF HARTFORD WI TREASURER 109 N MAIN STEET , HARTFORD, WI 53027--- 1/15/2009 $24

CITY OF HARTFORD WI TREASURER 109 N MAIN STEET , HARTFORD, WI 53027--- 1/27/2009 $5

CITY OF HARTFORD WI TREASURER 109 N MAIN STEET , HARTFORD, WI 53027--- 2/13/2009 $63

TOTAL CITY OF HARTFORD WI TREASURER $92

CITY OF HORICON TREASURER 404 E LAKE ST , HORICON, WI 53032- 2/12/2009 $18

TOTAL CITY OF HORICON $18

CITY OF JANESVILLE PO BOX 5005 , JANESVILLE, WI 53547-5005 1/2/2009 $0

CITY OF JANESVILLE PO BOX 5005 , JANESVILLE, WI 53547-5005 1/9/2009 $1

CITY OF JANESVILLE PO BOX 5005 , JANESVILLE, WI 53547-5005 2/12/2009 $51

CITY OF JANESVILLE PO BOX 5005 , JANESVILLE, WI 53547-5005 2/12/2009 $477

TOTAL CITY OF JANESVILLE $529

CITY OF JEFFERSON 317 S MAIN ST - TREASURER , JEFFERSON, WI 535491772 1/15/2009 $28

CITY OF JEFFERSON 317 S MAIN ST - TREASURER , JEFFERSON, WI 535491772 2/12/2009 $56

TOTAL CITY OF JEFFERSON $83

CITY OF KEWAUNEE 401 Fifth Street , KEWAUNEE, WI 54216 2/12/2009 $18

TOTAL CITY OF KEWAUNEE $18

CITY OF KIEL 621 Sixth Street , KIEL, WI 53042 2/12/2009 $29

TOTAL CITY OF KIEL $29

CITY OF LAKE MILLS 200 D Water Street , LAKE MILLS, WI 53551 2/12/2009 $49

TOTAL CITY OF LAKE MILLS $49

CITY OF LAKE MILLS WI 200D WATER ST , LAKE MILLS, WI 53551-- 1/8/2009 $4

CITY OF LAKE MILLS WI 200D WATER ST , LAKE MILLS, WI 53551-- 1/26/2009 $24

CITY OF LAKE MILLS WI 200D WATER ST , LAKE MILLS, WI 53551-- 2/6/2009 $5

CITY OF LAKE MILLS WI 200D WATER ST , LAKE MILLS, WI 53551-- 3/6/2009 $3

TOTAL CITY OF LAKE MILLS WI $36

37 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CITY OF LAKE MILLS WI TREASURER 200D WATER ST , LAKE MILLS, WI 53551-- 1/15/2009 $24

CITY OF LAKE MILLS WI TREASURER 200D WATER ST , LAKE MILLS, WI 53551-- 1/27/2009 $14

CITY OF LAKE MILLS WI TREASURER 200D WATER ST , LAKE MILLS, WI 53551-- 2/12/2009 $2

TOTAL CITY OF LAKE MILLS WI TREASURER $40

CITY OF MADISON 100 Hughes Road , MADISON, AL 35758 2/12/2009 $316

CITY OF MADISON 615 Madison Avenue , MADISON, IL 62060 2/12/2009 $1,599

TOTALCITY OF MADISON $1,915

CITY OF MADISON TREASURER PO BOX 2999 , MADISON, WI 537012999 1/15/2009 $594

CITY OF MADISON TREASURER PO BOX 2999 , MADISON, WI 537012999 1/27/2009 $7

TOTAL CITY OF MADISON TREASURER $601

CITY OF MANDEVILLE 3101 E Causeway Appr , MANDEVILLE, LA 2/12/2009 $2,446

TOTALCITY OF MANDEVILLE $2,446

CITY OF MARENGO - 83 132 East Prairie Street , MARENGO, IL 60152 2/12/2009 $39

TOTAL CITY OF MARENGO - 83 $39

CITY OF MARSHFIELD PO BOX 727 - TREASURER , MARSHFIELD, WI 54449-0727 1/15/2009 $105

CITY OF MARSHFIELD PO BOX 727 - TREASURER , MARSHFIELD, WI 54449-0727 2/12/2009 $146

CITY OF MARSHFIELD PO BOX 727 - TREASURER , MARSHFIELD, WI 54449-0727 2/13/2009 $0

TOTAL CITY OF MARSHFIELD $251

CITY OF MAYVILLE 15 S. School St. , MAYVILLE, WI 53050 2/12/2009 $25

TOTAL CITY OF MAYVILLE $25

CITY OF MAYVILLE WI TREASURER PO BOX 273 - TREASURER , MAYVILLE, WI 53050 1/15/2009 $18

TOTAL CITY OF MAYVILLE WI TREASURER $18

CITY OF MEDFORD 411 WEST 8TH ST FINANCE DEPARTMENT , MEDFORD, OR 97501 2/12/2009 $17

TOTAL CITY OF MEDFORD $17

CITY OF MEDFORD TREASURER 639 S SECOND ST , MEDFORD, WI 54451 1/15/2009 $20

TOTAL CITY OF MEDFORD TREASURER $20

CITY OF MERRILL TREASURER CITY HALL, 1004 E 1ST ST , MERRILL, WI 54452-2560 1/15/2009 $52

CITY OF MERRILL TREASURER CITY HALL , MERRILL, WI 54452-2560 2/12/2009 $65

TOTAL CITY OF MERRILL $117

38 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CITY OF MIDDLETON 7426 HUBBARD AVE , MIDDLETON, WI 53562 1/15/2009 $34

CITY OF MIDDLETON City Hall 7426 Hubbard Avenue , MIDDLETON, WI 53562 2/12/2009 $149

TOTAL CITY OF MIDDLETON $183

CITY OF MILTON 13000 Deerfield Parkway Suite 107 , MILTON, GA 30004 2/12/2009 $48

TOTAL CITY OF MILTON $48

CITY OF MILTON WI TREASURER TREASURER PO BOX 188 , MILTON, WI 53563 1/15/2009 $21

TOTAL CITY OF MILTON WI TREASURER $21

CITY OF MONONA 5211 Schluter Rd. , MONONA, WI 53716 2/12/2009 $69

TOTAL CITY OF MONONA $69

CITY OF MONROE 120 E. First Street , MONROE, MI 48161 2/12/2009 $69

TOTAL CITY OF MONROE $69

CITY OF MONROE WI TREASURER 1110 18TH AVE , MONROE, WI 53566- 1/15/2009 $56

TOTAL CITY OF MONROE WI TREASURER $56

CITY OF MOSINEE TREASURER 225 MAIN ST , MOSINEE, WI 544551498 1/15/2009 $17

TOTAL CITY OF MOSINEE TREASURER $17

CITY OF NEW HOLSTEIN 110 Washington Street , NEW HOLSTEIN, WI 53061 2/12/2009 $24

TOTAL CITY OF NEW HOLSTEIN $24

CITY OF NEW LONDON 215 N SHAWANO ST , NEW LONDON, WI 54961-1147 1/15/2009 $37

CITY OF NEW LONDON 215 N SHAWANO ST , NEW LONDON, WI 54961-1147 1/27/2009 $2

CITY OF NEW LONDON 215 N SHAWANO ST , NEW LONDON, WI 54961-1147 2/12/2009 $49

TOTAL CITY OF NEW LONDON $88

CITY OF OCONOMOWOC PO BOX 27 - TREASURER , OCONOMOWOC, WI 53066 1/15/2009 $36

CITY OF OCONOMOWOC 174 E. Wisconsin Ave. , OCONOMOWOC, WI 53066 2/12/2009 $116

TOTAL CITY OF OCONOMOWOC $152

CITY OF OCONTO 1210 Main Street , OCONTO, WI 54153 2/12/2009 $19

TOTAL CITY OF OCONTO $19

CITY OF OCONTO WI TREASURER 1210 MAIN ST , OCONTO, WI 54153- 1/15/2009 $21

TOTAL CITY OF OCONTO WI TREASURER $21

CITY OF PICAYUNE 815 N. Beech Street , PICAYUNE, MS 39466 1/21/2009 $1,214

39 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTALCITY OF PICAYUNE $1,214

CITY OF PONCHATOULA 125 W. Hickory St. , PONCHATOULA, LA 70454-3215 1/21/2009 $444

CITY OF PONCHATOULA 125 W. Hickory St. , PONCHATOULA, LA 70454-3215 2/20/2009 $485

CITY OF PONCHATOULA 125 W. Hickory St. , PONCHATOULA, LA 70454-3215 3/9/2009 $497

TOTALCITY OF PONCHATOULA $1,425

CITY OF PORTAGE TREASURER 115 W PLEASANT ST , PORTAGE, WI 53901 1/15/2009 $29

CITY OF PORTAGE TREASURER 115 W PLEASANT ST , PORTAGE, WI 53901 1/27/2009 $3

TOTAL CITY OF PORTAGE TREASURER $32

CITY OF PORTAGE WI 115 W PLEASANT ST , PORTAGE, WI 53901 2/12/2009 $64

TOTAL CITY OF PORTAGE WI $64

CITY OF REEDSBURG 134 South Locust Street P.O. Box 490 , REEDSBURG, WI 53959 2/12/2009 $32

TOTAL CITY OF REEDSBURG $32

CITY OF RHINELANDER TREASURER 135 S STEVENS ST , RHINELANDER, WI 54501 1/15/2009 $86

CITY OF RHINELANDER TREASURER 135 S STEVENS ST , RHINELANDER, WI 54501 1/27/2009 $19

TOTAL CITY OF RHINELANDER TREASURER $105

CITY OF RICHLAND CENTER WI CITY CLERK-TREASURER 450 S MAIN ST , RICHLAND CENTER, WI 53581- 2/12/2009 $35

TOTAL CITY OF RICHLAND CENTER WI $35

CITY OF RICHLAND CENTER WI 450 S MAIN ST , RICHLAND CENTER, WI 53581 1/15/2009 $33 TREASURER

CITY OF RICHLAND CENTER WI 450 S MAIN ST , RICHLAND CENTER, WI 53581 1/27/2009 $1 TREASURER

TOTAL CITY OF RICHLAND CENTER WI TREASURER $33

CITY OF RIPON 259 N. Wilma Avenue , RIPON, CA 95366 2/12/2009 $64

TOTAL CITY OF RIPON $64

CITY OF RIPON WI 100 JACKSON ST , RIPON, WI 54971- 1/15/2009 $31

TOTAL CITY OF RIPON WI $31

CITY OF ROANOKE RAPIDS 1040 Roanoke Ave. P.O. Box 38 , ROANOKE RAPIDS, NC , NC 27870 2/12/2009 $363

TOTAL CITY OF ROANOKE RAPIDS $363

CITY OF SANFORD PO BOX 1070 , CHARLOTTE, NC 28201-1070 2/12/2009 $385

TOTAL CITY OF SANFORD $385

40 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CITY OF SCHOFIELD 200 PARK ST , SCHOFIELD, WI 54476 1/15/2009 $18

TOTAL CITY OF SCHOFIELD $18

CITY OF SHAWANO 127 S SAWYER ST - TREASURER , SHAWANO, WI 54166 1/15/2009 $46

CITY OF SHAWANO 127 S SAWYER ST - TREASURER , SHAWANO, WI 54166 1/16/2009 $0

CITY OF SHAWANO 127 S SAWYER ST - TREASURER , SHAWANO, WI 54166 1/27/2009 $4

CITY OF SHAWANO 108 S. Humphrey Circle , SHAWANO, WI 54166 2/12/2009 $67

TOTAL CITY OF SHAWANO $117

CITY OF SHEBOYGAN 828 Center Avenue, 2nd Floor , SHEBOYGAN, WI 53081 2/12/2009 $315

TOTAL CITY OF SHEBOYGAN $315

CITY OF SHEBOYGAN FALLS 504 Broadway , SHEBOYGAN FALLS, WI 53085 2/12/2009 $62

TOTAL CITY OF SHEBOYGAN FALLS $62

CITY OF SHEBOYGAN WI 828 CENTER AVE , SHEBOYGAN, WI 53081 2/12/2009 $25

TOTAL CITY OF SHEBOYGAN WI $25

CITY OF SHEBOYGAN WI TREASURER PO BOX 202 - TREASURER , SHEBOYGAN, WI 530820202 1/15/2009 $34

TOTAL CITY OF SHEBOYGAN WI TREASURER $34

CITY OF SLIDELL PO BOX 4930 , COVINGTON, LA 70434-4930 1/21/2009 $13,589

TOTALCITY OF SLIDELL $13,589

CITY OF SLIDELL LA BEAUTIFICATION PO BOX 828 , SLIDELL, LA 70459-0829 1/16/2009 $528 COMMIT

TOTALCITY OF SLIDELL LA BEAUTIFICATION COMMIT $528

CITY OF SOUTH BELOIT 519 Blackhawk Blvd. , SOUTH BELOIT, IL 61080 2/20/2009 $30

TOTAL CITY OF SOUTH BELOIT $30

CITY OF STEVENS POINT CLERK VICTORIA ZDROIK / FRANCHISE TAX 1515 STRONGS AVENUE , STEVENS 2/12/2009 $169 POINT, WI 54481 -

TOTAL CITY OF STEVENS POINT $169

CITY OF STEVENS POINT WI 1515 STRONGS AVE , STEVENS POINT, WI 544813594 1/15/2009 $151

CITY OF STEVENS POINT WI 1515 STRONGS AVE , STEVENS POINT, WI 544813594 2/12/2009 $25

TOTAL CITY OF STEVENS POINT WI $177

CITY OF STOUGHTON City Hall 381 East Main Street , STOUGHTON, WI 53589 2/12/2009 $83

TOTAL CITY OF STOUGHTON $83

41 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CITY OF STOUGHTON WI 381 E MAIN ST , STOUGHTON, WI 53589 1/15/2009 $26

CITY OF STOUGHTON WI 381 E MAIN ST , STOUGHTON, WI 53589 2/12/2009 $6

TOTAL CITY OF STOUGHTON WI $32

CITY OF STURGEON BAY PO BOX 47 , STURGEON BAY, WI 54235 2/12/2009 $81

TOTAL CITY OF STURGEON BAY $81

CITY OF SUFFOLK PO BOX 1583 - TREASURER , SUFFOLK, VA 234391583 1/6/2009 $43

CITY OF SUFFOLK PO BOX 1583 - TREASURER , SUFFOLK, VA 234391583 2/20/2009 $14

TOTAL CITY OF SUFFOLK $57

CITY OF SUN PRAIRIE 300 E MAIN ST - TREASURER , SUN PRAIRIE, WI 53590 1/2/2009 $0

CITY OF SUN PRAIRIE 300 E MAIN ST - TREASURER , SUN PRAIRIE, WI 53590 1/15/2009 $60

CITY OF SUN PRAIRIE City Hall 300 East Main Street , SUN PRAIRIE, WI 53590 2/12/2009 $216

CITY OF SUN PRAIRIE 300 E MAIN ST - TREASURER , SUN PRAIRIE, WI 53590 3/13/2009 $0

TOTAL CITY OF SUN PRAIRIE $276

CITY OF THIBODAUX 310 West Second St. P.O. Box 5418 , THIBODAUX, LA 70302 2/20/2009 $7,077

TOTALCITY OF THIBODAUX $7,077

CITY OF THIBODAUX LA PO BOX 5418 , THIBODAUX, LA 70302- 1/16/2009 $511

TOTAL CITY OF THIBODAUX LA $511

CITY OF TOMAHAWK WI TREASURER PO BOX 469 , TOMAHAWK, WI 54487 1/15/2009 $17

CITY OF TOMAHAWK WI TREASURER PO BOX 469 , TOMAHAWK, WI 54487 1/27/2009 $0

TOTAL CITY OF TOMAHAWK WI TREASURER $18

CITY OF TWO RIVERS 1717 E. Park Street PO Box 87 , TWO RIVERS, WI 54241 2/12/2009 $82

TOTAL CITY OF TWO RIVERS $82

CITY OF TWO RIVERS WI TREASURER TREASURER PO BOX 87 , TWO RIVERS, WI 54241- 1/15/2009 $53

CITY OF TWO RIVERS WI TREASURER TREASURER PO BOX 87 , TWO RIVERS, WI 54241- 1/29/2009 $31

TOTAL CITY OF TWO RIVERS WI TREASURER $84

CITY OF VERONA 111 Lincoln Street , VERONA, WI 53593 2/12/2009 $58

TOTAL CITY OF VERONA $58

CITY OF WATERTOWN 149 Main Street , WATERTOWN, MA 02472 2/12/2009 $158

TOTAL CITY OF WATERTOWN $158

42 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CITY OF WATERTOWN WI TREASURER PO BOX 477 - TREASURER , WATERTOWN, WI 53094-0477 1/15/2009 $54

CITY OF WATERTOWN WI TREASURER PO BOX 477 - TREASURER , WATERTOWN, WI 53094-0477 1/29/2009 $29

TOTAL CITY OF WATERTOWN WI TREASURER $83

CITY OF WAUPACA 111 S Main St , WAUPACA, WI 54981 2/12/2009 $44

TOTAL CITY OF WAUPACA $44

CITY OF WAUPACA WI TREASURER TREASURER 111 S MAIN ST , WAUPACA, WI 54981-- 1/15/2009 $41

TOTAL CITY OF WAUPACA WI TREASURER $41

CITY OF WAUPUN Dodge County Court House 127 E Oak St , JUNEAU, WI 53039 2/12/2009 $39

TOTAL CITY OF WAUPUN $39

CITY OF WAUPUN WI TREASURER PO BOX 232 - TREASURER , WAUPUN, WI 53963 1/15/2009 $32

CITY OF WAUPUN WI TREASURER PO BOX 232 - TREASURER , WAUPUN, WI 53963 2/12/2009 $3

TOTAL CITY OF WAUPUN WI TREASURER $34

CITY OF WAUSAU PO BOX 3051 - TREASURER , MILWAUKEE, WI 53201-3051 1/15/2009 $208

CITY OF WAUSAU PO BOX 3051 - TREASURER , MILWAUKEE, WI 53201-3051 1/27/2009 $64

CITY OF WAUSAU 1115 South Main Street , WEST BEND, WI 53095 2/12/2009 $257

TOTAL CITY OF WAUSAU $529

CITY OF WEST BEND 1115 S MAIN ST - TREASURER , WEST BEND, WI 53095 1/15/2009 $107

CITY OF WEST BEND 1115 S MAIN ST - TREASURER , WEST BEND, WI 53095 2/12/2009 $210

CITY OF WEST BEND 1115 S MAIN ST - TREASURER , WEST BEND, WI 53095 2/27/2009 $1

TOTAL CITY OF WEST BEND $318

CITY OF WHITEWATER Doug Saubert 312 W Whitewater St , WHITEWATER WI 2/12/2009 $91

TOTAL CITY OF WHITEWATER $91

CITY OF WHITEWATER, TREASURER PO BOX 690 , WHITEWATER, WI 53190-0690 1/15/2009 $28

CITY OF WHITEWATER, TREASURER PO BOX 690 , WHITEWATER, WI 53190-0690 1/27/2009 $3

TOTAL CITY OF WHITEWATER, TREASURER $31

CITY OF WI DELLS - COL CO. 300 LaCrosse Street P.O. Box 655 , WISCONSIN DELLS, WI 53965 2/12/2009 $23

TOTAL CITY OF WI DELLS - COL CO. $23

CITY OF WISCONSIN RAPIDS 444 W GRAND AVE - CITY HALL - TREASURER , WISCONSIN RAPIDS, WI 54495 1/15/2009 $111

CITY OF WISCONSIN RAPIDS 444 W GRAND AVE - CITY HALL - TREASURER , WISCONSIN RAPIDS, WI 54495 1/27/2009 $16

43 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL CITY OF WISCONSIN RAPIDS $127

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 12/31/2008 $19

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 1/8/2009 $57

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 1/13/2009 $39

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 1/15/2009 $8

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 1/20/2009 $248

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 1/21/2009 $1

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 1/26/2009 $182

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 1/27/2009 $59

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 1/29/2009 $65

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 2/5/2009 $44

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 2/18/2009 $5

CJH COMMUNICATIONS, INC. 12949 COUNTY HWY SS , BLOOMER, WI 54724 3/10/2009 $36

TOTAL CJH COMMUNICATIONS, INC. $762

CLECO CORPORATION PO BOX 69000 , ALEXANDRIA, LA 71306-9000 1/15/2009 $20

CLECO CORPORATION PO BOX 69000 , ALEXANDRIA, LA 71306-9000 1/16/2009 $3,984

CLECO CORPORATION PO BOX 69000 , ALEXANDRIA, LA 71306-9000 1/20/2009 $35

CLECO CORPORATION PO BOX 69000 , ALEXANDRIA, LA 71306-9000 2/6/2009 $12

CLECO CORPORATION PO BOX 69000 , ALEXANDRIA, LA 71306-9000 2/13/2009 $10

CLECO CORPORATION PO BOX 69000 , ALEXANDRIA, LA 71306-9000 2/17/2009 $4,001

CLECO CORPORATION PO BOX 5000 , PINEVILLE, LA 713615000 2/20/2009 $21,175

CLECO CORPORATION PO BOX 69000 , ALEXANDRIA, LA 71306-9000 3/10/2009 $10

CLECO CORPORATION PO BOX 69000 , ALEXANDRIA, LA 71306-9000 3/11/2009 $9

CLECO CORPORATION PO BOX 69000 , ALEXANDRIA, LA 71306-9000 3/17/2009 $3,298

TOTALCLECO CORPORATION $32,554

CLINTONVILLE CITY TREASURER 50 10TH STREET , CLINTONVILLE, WI 54929 1/15/2009 $35

CLINTONVILLE CITY TREASURER 50 10TH STREET , CLINTONVILLE, WI 54929 1/27/2009 $26

TOTAL CLINTONVILLE CITY TREASURER $61

CLINTONVILLE UTILITIES, INC. 50 10TH ST , CLINTONVILLE, WI 54929--1513 1/9/2009 $10

44 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CLINTONVILLE UTILITIES, INC. 50 10TH ST , CLINTONVILLE, WI 54929--1513 1/26/2009 $38

CLINTONVILLE UTILITIES, INC. 50 10TH ST , CLINTONVILLE, WI 54929--1513 2/4/2009 $1

CLINTONVILLE UTILITIES, INC. 50 10TH ST , CLINTONVILLE, WI 54929--1513 2/6/2009 $12

CLINTONVILLE UTILITIES, INC. 50 10TH ST , CLINTONVILLE, WI 54929--1513 3/6/2009 $11

CLINTONVILLE UTILITIES, INC. 50 10TH ST , CLINTONVILLE, WI 54929--1513 3/10/2009 $0

TOTAL CLINTONVILLE UTILITIES, INC. $72

CMI INC P O BOX 118528 , CARROLLTON, TX 75011-8528 2/10/2009 $8

CMI INC P O BOX 118528 , CARROLLTON, TX 75011-8528 3/17/2009 $2

CMI INC P O BOX 118528 , CARROLLTON, TX 75011-8528 3/18/2009 $2

CMI INC P O BOX 118528 , CARROLLTON, TX 75011-8528 3/20/2009 $15

CMI INC P O BOX 118528 , CARROLLTON, TX 75011-8528 3/20/2009 $32

CMI INC P O BOX 118528 , CARROLLTON, TX 75011-8528 3/23/2009 $3

TOTAL CMI INC $61

CMI OF LOUISIANA INC PO BOX 1373 , BILOXI, MS 39533- 12/26/2008 $1,939

CMI OF LOUISIANA INC PO BOX 1373 , BILOXI, MS 39533- 1/2/2009 $652

CMI OF LOUISIANA INC PO BOX 1373 , BILOXI, MS 39533- 1/9/2009 $229

CMI OF LOUISIANA INC PO BOX 1373 , BILOXI, MS 39533- 1/15/2009 $29,013

CMI OF LOUISIANA INC PO BOX 1373 , BILOXI, MS 39533- 1/29/2009 $20

CMI OF LOUISIANA INC PO BOX 1373 , BILOXI, MS 39533- 2/6/2009 $190

CMI OF LOUISIANA INC PO BOX 1373 , BILOXI, MS 39533- 2/9/2009 $33,436

CMI OF LOUISIANA INC PO BOX 1373 , BILOXI, MS 39533- 2/12/2009 $129

CMI OF LOUISIANA INC PO BOX 1373 , BILOXI, MS 39533- 3/10/2009 $27,569

CMI OF LOUISIANA INC PO BOX 1373 , BILOXI, MS 39533- 3/13/2009 $5

TOTALCMI OF LOUISIANA INC $93,181

CNBC BANK OF AMERICA 6000 FELDWOOD RD. , COLLEGE PARK, GA 30349 1/14/2009 $18,747

TOTALCNBC $18,747

CNN EN ESPANOL JP MORGAN PO BOX 532450 , ATLANTA, GA 30353-2450 1/14/2009 $298

CNN EN ESPANOL JP MORGAN PO BOX 532450 , ATLANTA, GA 30353-2450 2/13/2009 $296

CNN EN ESPANOL JP MORGAN PO BOX 532450 , ATLANTA, GA 30353-2450 3/12/2009 $314

45 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL CNN EN ESPANOL $909

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 12/29/2008 $28

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 12/30/2008 $72

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 1/2/2009 $145

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 1/5/2009 $79

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 1/8/2009 $59

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 1/9/2009 $42

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 1/15/2009 $28

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 1/16/2009 $65

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 1/19/2009 $5,001

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 1/20/2009 $30

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 1/26/2009 $14

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 1/29/2009 $204

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 1/30/2009 $11

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/2/2009 $31

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/3/2009 $18

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/4/2009 $99

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/6/2009 $31

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/13/2009 $44

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/17/2009 $279

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/19/2009 $17

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/20/2009 $48

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/23/2009 $40

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/24/2009 $6

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/25/2009 $5

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/26/2009 $13

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 2/27/2009 $40

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 3/3/2009 $11

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 3/4/2009 $52

46 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 3/5/2009 $271

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 3/10/2009 $40

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 3/11/2009 $7

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 3/16/2009 $14

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 3/17/2009 $6

COAST ELECTRIC POWER ASSOC 302 US HIGHWAY 90 , BAY SAINT LOUIS, MS 39521-2430 3/18/2009 $313

TOTALCOAST ELECTRIC POWER ASSOC $7,164

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 1/5/2009 $55

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 1/12/2009 $5,509

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 1/13/2009 $1,338

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 1/14/2009 $626

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 1/15/2009 $2,389

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 1/16/2009 $169

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 1/26/2009 $1,106

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 1/29/2009 $53

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 2/3/2009 $591

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 2/9/2009 $2,115

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 2/18/2009 $38

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 2/24/2009 $130

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 2/27/2009 $981

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 3/6/2009 $71

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 3/10/2009 $2,361

COASTLINE CABLE SERVICE INC PO BOX 1529 , KILL DEVIL HILLS, NC 27948 3/13/2009 $98

TOTALCOASTLINE CABLE SERVICE INC $17,629

COLLEGE SPORTS TELEVISION 85 TENTH AVE THIRD FLOOR , NEW YORK, NY 10011 12/30/2008 $496

COLLEGE SPORTS TELEVISION 85 TENTH AVE THIRD FLOOR , NEW YORK, NY 10011 1/28/2009 $501

COLLEGE SPORTS TELEVISION 85 TENTH AVE THIRD FLOOR , NEW YORK, NY 10011 2/25/2009 $494

TOTALCOLLEGE SPORTS TELEVISION $1,491

COLUMBIA POWER & WATER PO BOX 379 , COLUMBIA, TN 38402-0379 3/5/2009 $330

47 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL COLUMBIA POWER & WATER $330

COLUMBUS WATER & LIGHT PO BOX 228 , COLUMBUS, WI 53925-0228 1/12/2009 $2

COLUMBUS WATER & LIGHT PO BOX 228 , COLUMBUS, WI 53925-0228 2/11/2009 $2

COLUMBUS WATER & LIGHT PO BOX 228 , COLUMBUS, WI 53925-0228 3/5/2009 $0

COLUMBUS WATER & LIGHT PO BOX 228 , COLUMBUS, WI 53925-0228 3/9/2009 $1

TOTAL COLUMBUS WATER & LIGHT $6

COMCAST CABLE 5729 W DENNEYS RD , DOVER, DE 19902-- 12/26/2008 $25

COMCAST CABLE 5729 W DENNEYS RD , DOVER, DE 19902-- 1/16/2009 $105

COMCAST CABLE 5729 W DENNEYS RD , DOVER, DE 19902-- 2/20/2009 $105

COMCAST CABLE 5729 W DENNEYS RD , DOVER, DE 19902-- 3/13/2009 $80

TOTAL COMCAST CABLE $315

COMCAST MEDIA CENTER PO BOX 24911 , DENVER, CO 80224-0911 12/30/2008 $28

COMCAST MEDIA CENTER PO BOX 24911 , DENVER, CO 80224-0911 12/30/2008 $363

COMCAST MEDIA CENTER PO BOX 24911 , DENVER, CO 80224-0911 1/28/2009 $29

COMCAST MEDIA CENTER PO BOX 24911 , DENVER, CO 80224-0911 1/28/2009 $278

COMCAST MEDIA CENTER PO BOX 24911 , DENVER, CO 80224-0911 2/13/2009 $357

COMCAST MEDIA CENTER PO BOX 24911 , DENVER, CO 80224-0911 2/25/2009 $28

COMCAST MEDIA CENTER PO BOX 24911 , DENVER, CO 80224-0911 2/25/2009 $276

COMCAST MEDIA CENTER PO BOX 24911 , DENVER, CO 80224-0911 3/9/2009 $353

COMCAST MEDIA CENTER PO BOX 24911 , DENVER, CO 80224-0911 3/12/2009 $622

TOTALCOMCAST MEDIA CENTER $2,334

COMCAST MEDIA CENTER ROCKY 4100 E DRY CREEK RD , LITTLETON, CO 80122 12/30/2008 $115 MOUNTAIN MULT

COMCAST MEDIA CENTER ROCKY 4100 E DRY CREEK RD , LITTLETON, CO 80122 1/28/2009 $115 MOUNTAIN MULT

COMCAST MEDIA CENTER ROCKY 4100 E DRY CREEK RD , LITTLETON, CO 80122 2/25/2009 $116 MOUNTAIN MULT

TOTALCOMCAST MEDIA CENTER ROCKY MOUNTAIN MULT $346

COMCAST SPORTSNET 23497 NETWORK PL , CHICAGO, IL 60673-1234 12/30/2008 $235

COMCAST SPORTSNET 23497 NETWORK PL , CHICAGO, IL 60673-1234 1/28/2009 $234

COMCAST SPORTSNET 23497 NETWORK PL , CHICAGO, IL 60673-1234 2/25/2009 $234

48 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL COMCAST SPORTSNET $703

COMCAST SPORTSNET CHICAGO LLC 23497 NETWORK PL , CHICAGO, IL 60673-1234 12/30/2008 $706

COMCAST SPORTSNET CHICAGO LLC 23497 NETWORK PL , CHICAGO, IL 60673-1234 1/28/2009 $710

COMCAST SPORTSNET CHICAGO LLC 23497 NETWORK PL , CHICAGO, IL 60673-1234 2/25/2009 $711

TOTALCOMCAST SPORTSNET CHICAGO LLC $2,128

COMCAST SPOTLIGHT INC 183 INVERNESS DRIVE WEST , ENGLEWOOD, CO 80112 2/13/2009 $71

COMCAST SPOTLIGHT INC 183 INVERNESS DRIVE WEST , ENGLEWOOD, CO 80112 3/6/2009 $49

COMCAST SPOTLIGHT INC 183 INVERNESS DRIVE WEST , ENGLEWOOD, CO 80112 3/13/2009 $28

TOTAL COMCAST SPOTLIGHT INC $147

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 12/26/2008 $1

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 12/29/2008 $1

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 12/29/2008 $6

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 12/31/2008 $0

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 1/2/2009 $0

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 1/2/2009 $1

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 1/6/2009 $14

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 1/9/2009 $11

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 1/13/2009 $0

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 1/13/2009 $1

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 1/14/2009 $1

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 1/20/2009 $1

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 1/20/2009 $5

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 1/22/2009 $3

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 1/26/2009 $2

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 1/27/2009 $3

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 2/3/2009 $0

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 2/6/2009 $1

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 2/11/2009 $13

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 2/11/2009 $20

49 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 2/13/2009 $0

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 2/13/2009 $1

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 2/17/2009 $1

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 2/19/2009 $2

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 2/20/2009 $5

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 2/23/2009 $2

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 2/24/2009 $1

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 3/5/2009 $0

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 3/5/2009 $1

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 3/10/2009 $1

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 3/11/2009 $11

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 3/11/2009 $13

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 3/16/2009 $1

COMED, INC. BILL PAYMENT CENTER , CHICAGO, IL 60668---0001 3/18/2009 $3

COMED, INC. PO BOX 803457 , CHICAGO, IL 606803457 3/18/2009 $5

TOTAL COMED, INC. $130

COMM/NET SYSTEMS 4237 24TH AVE WEST , SEATTLE, WA 98199 2/27/2009 $5,366

COMM/NET SYSTEMS 4237 24TH AVE WEST , SEATTLE, WA 98199 3/6/2009 $8,176

COMM/NET SYSTEMS 4237 24TH AVE WEST , SEATTLE, WA 98199 3/12/2009 $5,928

COMM/NET SYSTEMS 4237 24TH AVE WEST , SEATTLE, WA 98199 3/18/2009 $829

TOTALCOMM/NET SYSTEMS $20,299

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 12/26/2008 $16

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 1/2/2009 $43

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 1/2/2009 $167

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 1/9/2009 $64

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 1/9/2009 $112

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 1/16/2009 ($21)

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 1/16/2009 $28

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 1/23/2009 $20

50 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 1/23/2009 $313

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 1/30/2009 $18

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 1/30/2009 $243

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 2/6/2009 $60

COMMERCIAL ELECTRONICS INC PO BOX 484 , GATE CITY, VA 24251-0484 3/6/2009 $8

TOTALCOMMERCIAL ELECTRONICS INC $1,072

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/13/2009 ($156)

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/13/2009 ($75)

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/16/2009 $716

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/19/2009 $912

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/20/2009 $384

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/21/2009 $196

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/21/2009 $323

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/22/2009 $14

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/22/2009 $153

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/26/2009 $504

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/29/2009 $577

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 1/29/2009 $668

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 2/5/2009 $119

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 2/6/2009 $1,661

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 2/12/2009 $4,227

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 2/17/2009 $610

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 2/24/2009 $1,412

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 2/25/2009 $273

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 2/26/2009 $1,163

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 3/2/2009 $808

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 3/5/2009 $11

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 3/6/2009 $333

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 3/6/2009 $3,500

51 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 3/12/2009 $3

COMMSCOPE, INC PO BOX 60600 , CHARLOTTE, NC 28260-0600 3/12/2009 $1,343

TOTALCOMMSCOPE, INC $19,677

COMMUNICATIONS PRODUCTS & SERVICES 1740 W WARREN AVE , ENGLEWOOD, CO 80110 1/15/2009 $50

COMMUNICATIONS PRODUCTS & SERVICES 1740 W WARREN AVE , ENGLEWOOD, CO 80110 2/24/2009 $16

COMMUNICATIONS PRODUCTS & SERVICES 1740 W WARREN AVE , ENGLEWOOD, CO 80110 2/26/2009 $16

COMMUNICATIONS PRODUCTS & SERVICES 1740 W WARREN AVE , ENGLEWOOD, CO 80110 3/12/2009 $1

TOTAL COMMUNICATIONS PRODUCTS & SERVICES $83

COMMUNICATIONS UNLIMITED 400 EMERY DR SUITE 200 , HOOVER, AL 35244 1/15/2009 $22,600

COMMUNICATIONS UNLIMITED 400 EMERY DR SUITE 200 , HOOVER, AL 35244 2/9/2009 $24,335

COMMUNICATIONS UNLIMITED 400 EMERY DR SUITE 200 , HOOVER, AL 35244 3/10/2009 $22,353

COMMUNICATIONS UNLIMITED 400 EMERY DR SUITE 200 , HOOVER, AL 35244 3/23/2009 $6,066

TOTALCOMMUNICATIONS UNLIMITED $75,353

COMMUNICATIONS UNLIMITED INC PO BOX 3620017 , BIRMINGHAM, AL 35236-2007 1/9/2009 $1,959

COMMUNICATIONS UNLIMITED INC PO BOX 3620017 , BIRMINGHAM, AL 35236-2007 1/16/2009 $1,891

COMMUNICATIONS UNLIMITED INC PO BOX 3620017 , BIRMINGHAM, AL 35236-2007 1/23/2009 $359

COMMUNICATIONS UNLIMITED INC PO BOX 3620017 , BIRMINGHAM, AL 35236-2007 2/6/2009 $189

TOTALCOMMUNICATIONS UNLIMITED INC $4,397

COMMUNITY ELECTRIC COOP P.O. BOX 267 , WINDSOR, VA 23487-0267 1/5/2009 $175

COMMUNITY ELECTRIC COOP P.O. BOX 267 , WINDSOR, VA 23487-0267 2/4/2009 $5

COMMUNITY ELECTRIC COOP P.O. BOX 267 , WINDSOR, VA 23487-0267 2/6/2009 $164

COMMUNITY ELECTRIC COOP P.O. BOX 267 , WINDSOR, VA 23487-0267 3/9/2009 $8

COMMUNITY ELECTRIC COOP P.O. BOX 267 , WINDSOR, VA 23487-0267 3/10/2009 $160

COMMUNITY ELECTRIC COOP P.O. BOX 267 , WINDSOR, VA 23487-0267 3/18/2009 $6

TOTAL COMMUNITY ELECTRIC COOP $518

COMPLETE CATV COMMUNICATIONS 1218 KINGS RD , SCHENECTADY, NY 12303- 12/26/2008 $233

COMPLETE CATV COMMUNICATIONS 1218 KINGS RD , SCHENECTADY, NY 12303- 1/2/2009 $234

COMPLETE CATV COMMUNICATIONS 1218 KINGS RD , SCHENECTADY, NY 12303- 1/16/2009 $301

COMPLETE CATV COMMUNICATIONS 1218 KINGS RD , SCHENECTADY, NY 12303- 1/30/2009 $266

52 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

COMPLETE CATV COMMUNICATIONS 1218 KINGS RD , SCHENECTADY, NY 12303- 2/13/2009 $328

COMPLETE CATV COMMUNICATIONS 1218 KINGS RD , SCHENECTADY, NY 12303- 2/25/2009 $205

COMPLETE CATV COMMUNICATIONS 1218 KINGS RD , SCHENECTADY, NY 12303- 2/27/2009 $77

COMPLETE CATV COMMUNICATIONS 1218 KINGS RD , SCHENECTADY, NY 12303- 3/6/2009 $259

COMPLETE CATV COMMUNICATIONS 1218 KINGS RD , SCHENECTADY, NY 12303- 3/13/2009 $310

TOTALCOMPLETE CATV COMMUNICATIONS $2,213

COMSONICS, INC PO BOX 1106 , HARRISONBURG, VA 22801-1106 12/26/2008 $2

COMSONICS, INC PO BOX 1106 , HARRISONBURG, VA 22801-1106 1/2/2009 $1

COMSONICS, INC PO BOX 1106 , HARRISONBURG, VA 22801-1106 1/23/2009 $1

COMSONICS, INC PO BOX 1106 , HARRISONBURG, VA 22801-1106 2/20/2009 $2

COMSONICS, INC PO BOX 1106 , HARRISONBURG, VA 22801-1106 2/27/2009 $165

COMSONICS, INC PO BOX 1106 , HARRISONBURG, VA 22801-1106 3/6/2009 $1

COMSONICS, INC PO BOX 1106 , HARRISONBURG, VA 22801-1106 3/6/2009 $59

COMSONICS, INC PO BOX 1106 , HARRISONBURG, VA 22801-1106 3/13/2009 $1

TOTAL COMSONICS, INC $231

CONCEPT PRINTING & GRAPHICS INC 100 CORPORATE WOODS CIRCLE , ALABASTER, AL 35007 12/26/2008 $371

CONCEPT PRINTING & GRAPHICS INC 100 CORPORATE WOODS CIRCLE , ALABASTER, AL 35007 1/9/2009 $1

CONCEPT PRINTING & GRAPHICS INC 100 CORPORATE WOODS CIRCLE , ALABASTER, AL 35007 3/13/2009 $10

TOTAL CONCEPT PRINTING & GRAPHICS INC $382

COOPER SMITH ADVERTISING,INC. 4444 BENNETT RD , TOLEDO, OH 43612-- 12/26/2008 $303

COOPER SMITH ADVERTISING,INC. 4444 BENNETT RD , TOLEDO, OH 43612-- 1/9/2009 $327

COOPER SMITH ADVERTISING,INC. 4444 BENNETT RD , TOLEDO, OH 43612-- 1/30/2009 $147

COOPER SMITH ADVERTISING,INC. 4444 BENNETT RD , TOLEDO, OH 43612-- 2/6/2009 $462

COOPER SMITH ADVERTISING,INC. 4444 BENNETT RD , TOLEDO, OH 43612-- 2/20/2009 $199

COOPER SMITH ADVERTISING,INC. 4444 BENNETT RD , TOLEDO, OH 43612-- 2/27/2009 $183

COOPER SMITH ADVERTISING,INC. 4444 BENNETT RD , TOLEDO, OH 43612-- 3/6/2009 $83

COOPER SMITH ADVERTISING,INC. 4444 BENNETT RD , TOLEDO, OH 43612-- 3/17/2009 $1,533

COOPER SMITH ADVERTISING,INC. 4444 BENNETT RD , TOLEDO, OH 43612-- 3/20/2009 $950

TOTALCOOPER SMITH ADVERTISING,INC. $4,185

53 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CORNING CABLE SYSTEMS LLC INC. PO BOX 65682 , CHARLOTTE, NC 28265-0682 2/26/2009 $1

TOTAL CORNING CABLE SYSTEMS LLC INC. $1

CORNING GILBERT INC PO BOX 846097 , DALLAS, TX 75284-6097 1/13/2009 $96

CORNING GILBERT INC PO BOX 846097 , DALLAS, TX 75284-6097 1/29/2009 $133

CORNING GILBERT INC PO BOX 846097 , DALLAS, TX 75284-6097 2/26/2009 $25

TOTAL CORNING GILBERT INC $254

COUNTRY INN & SUITES MADISON WI 400 RIVER PLACE , MADISON, WI 53716 12/26/2008 $3

COUNTRY INN & SUITES MADISON WI 400 RIVER PLACE , MADISON, WI 53716 1/9/2009 $0

COUNTRY INN & SUITES MADISON WI 400 RIVER PLACE , MADISON, WI 53716 1/16/2009 $4

COUNTRY INN & SUITES MADISON WI 400 RIVER PLACE , MADISON, WI 53716 1/23/2009 $2

COUNTRY INN & SUITES MADISON WI 400 RIVER PLACE , MADISON, WI 53716 1/30/2009 $2

COUNTRY INN & SUITES MADISON WI 400 RIVER PLACE , MADISON, WI 53716 2/13/2009 $1

COUNTRY INN & SUITES MADISON WI 400 RIVER PLACE , MADISON, WI 53716 2/20/2009 $0

COUNTRY INN & SUITES MADISON WI 400 RIVER PLACE , MADISON, WI 53716 3/6/2009 $1

COUNTRY INN & SUITES MADISON WI 400 RIVER PLACE , MADISON, WI 53716 3/13/2009 $0

TOTAL COUNTRY INN & SUITES MADISON WI $14

COUNTRY MUSIC TELEVISION P.O. BOX 70619 , CHICAGO, IL 60673-0619 1/14/2009 $172

COUNTRY MUSIC TELEVISION PO BOX 93707 , CHICAGO, IL 60673-3707 1/14/2009 $4,909

COUNTRY MUSIC TELEVISION P.O. BOX 70619 , CHICAGO, IL 60673-0619 2/13/2009 $171

COUNTRY MUSIC TELEVISION PO BOX 93707 , CHICAGO, IL 60673-3707 2/13/2009 $4,849

COUNTRY MUSIC TELEVISION P.O. BOX 70619 , CHICAGO, IL 60673-0619 3/12/2009 $181

COUNTRY MUSIC TELEVISION PO BOX 93707 , CHICAGO, IL 60673-3707 3/12/2009 $5,205

TOTALCOUNTRY MUSIC TELEVISION $15,486

COUNTY OF FOND DU LAC WI TREASURER PO BOX 1515 , FOND DU LAC, WI 549361515 1/27/2009 $103

TOTAL COUNTY OF FOND DU LAC WI TREASURER $103

COUNTY OF HARNETT NC PO BOX 760 , LILLINGTON, NC 27546 1/21/2009 $362

TOTAL COUNTY OF HARNETT NC $362

COUNTY OF HARNETT NC TAX PO BOX 19369 , CHARLOTTE, NC 28219-9369 1/22/2009 $36 COLLECTOR

54 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

COUNTY OF HARNETT NC TAX PO BOX 19369 , CHARLOTTE, NC 28219-9369 2/3/2009 $3 COLLECTOR

COUNTY OF HARNETT NC TAX PO BOX 19369 , CHARLOTTE, NC 28219-9369 2/24/2009 $0 COLLECTOR

TOTAL COUNTY OF HARNETT NC TAX COLLECTOR $39

COUNTY OF MARION MS TAX COLLECTOR 250 BROAD ST SUITE 3 , COLUMBIA, MS 39429-2905 1/26/2009 $1,481

COUNTY OF MARION MS TAX COLLECTOR 250 BROAD ST SUITE 3 , COLUMBIA, MS 39429-2905 3/5/2009 $3

TOTALCOUNTY OF MARION MS TAX COLLECTOR $1,484

COUNTY OF PEARL RIVER PO BOX 509 , POPLARVILLE, MS 39470 1/21/2009 $1,479

TOTALCOUNTY OF PEARL RIVER $1,479

COUNTY OF PORTAGE WI TREASURER 1516 CHURCH ST , STEVENS POINT, WI 54481 1/15/2009 $114

COUNTY OF PORTAGE WI TREASURER 1516 CHURCH ST , STEVENS POINT, WI 54481 1/27/2009 $27

TOTAL COUNTY OF PORTAGE WI TREASURER $141

COUNTY OF SHEBOYGAN WI TREASURER P O BOX 202 , SHEBOYGAN, WI 53082-0202 1/15/2009 $280

COUNTY OF SHEBOYGAN WI TREASURER P O BOX 202 , SHEBOYGAN, WI 53082-0202 1/27/2009 $37

TOTAL COUNTY OF SHEBOYGAN WI TREASURER $317

COUNTY OF WAUPACA WI TREASURER 811 HARDING ST , WAUPACA, WI 54981 1/15/2009 $9

COUNTY OF WAUPACA WI TREASURER 811 HARDING ST , WAUPACA, WI 54981 1/27/2009 $9

COUNTY OF WAUPACA WI TREASURER 811 HARDING ST , WAUPACA, WI 54981 1/28/2009 $0

TOTAL COUNTY OF WAUPACA WI TREASURER $18

COURT T.V. 600 THIRD AVENUE , NEW YORK, NY 10016-1901 1/14/2009 $8,491

COURT T.V. 600 THIRD AVENUE , NEW YORK, NY 10016-1901 2/13/2009 $8,387

COURT T.V. 600 THIRD AVENUE , NEW YORK, NY 10016-1901 3/12/2009 $8,805

TOTALCOURT T.V. $25,683

COVERALL NORTH AMERICA INC 5609 MEDICAL CIRCLE, STE 101 , MADISON, WI 53719- 1/16/2009 $16

COVERALL NORTH AMERICA INC 5609 MEDICAL CIRCLE, STE 101 , MADISON, WI 53719- 2/13/2009 $16

COVERALL NORTH AMERICA INC 5609 MEDICAL CIRCLE, STE 101 , MADISON, WI 53719- 3/6/2009 $16

COVERALL NORTH AMERICA INC 5609 MEDICAL CIRCLE, STE 101 , MADISON, WI 53719- 3/13/2009 $1

TOTAL COVERALL NORTH AMERICA INC $49

COX BUSINESS NEW ORLEANS 2/16/2009 $1,373

55 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTALCOX BUSINESS NEW ORLEANS $1,373

COX COMMUNICATIONS INC PO BOX 9001079 , LOUISVILLE, KY 40290-1079 1/12/2009 $1,609

COX COMMUNICATIONS INC PO BOX 9001079 , LOUISVILLE, KY 40290-1079 1/16/2009 $301

COX COMMUNICATIONS INC PO BOX 9001079 , LOUISVILLE, KY 40290-1079 2/13/2009 $920

COX COMMUNICATIONS INC PO BOX 9001079 , LOUISVILLE, KY 40290-1079 3/4/2009 $633

COX COMMUNICATIONS INC PO BOX 9001079 , LOUISVILLE, KY 40290-1079 3/11/2009 $287

TOTALCOX COMMUNICATIONS INC $3,750

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 1/12/2009 $171

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 1/15/2009 $151

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 1/15/2009 $1,307

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 1/15/2009 $3,447

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 1/20/2009 $10

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 1/20/2009 $183

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 1/26/2009 $7

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 2/3/2009 $61

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 2/3/2009 $350

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 2/3/2009 $558

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 2/10/2009 $133

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 2/10/2009 $232

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 2/10/2009 $1,369

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 2/10/2009 $1,906

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 2/10/2009 $1,963

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 3/13/2009 ($16)

CREDIT PROTECTION ASSOCIATION INC PO BOX 9037 , ADDISON, TX 75001-9037 3/20/2009 $399

TOTALCREDIT PROTECTION ASSOCIATION INC $12,230

CRIMSON TIDE SPORTS MARKETING LLC PO BOX 1467 , JEFFERSON CITY, MO 65102 1/28/2009 $1,034

TOTALCRIMSON TIDE SPORTS MARKETING LLC $1,034

CRISFIELD 319 West Main Street P.O. Box 270 , CRISFIELD, MD 21817 1/21/2009 $1,443

TOTALCRISFIELD $1,443

56 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 12/29/2008 $4

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 1/5/2009 $79

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 1/12/2009 $136

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 1/15/2009 $833

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 1/20/2009 $3

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 1/21/2009 $25

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 1/26/2009 $99

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 1/27/2009 $3

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 1/29/2009 $39

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 2/3/2009 $4

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 2/5/2009 $0

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 2/9/2009 $905

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 2/12/2009 $230

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 2/18/2009 $50

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 2/19/2009 $1

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 2/24/2009 $4

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 2/27/2009 $4

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 3/4/2009 $3

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 3/6/2009 $7

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 3/10/2009 $621

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 3/13/2009 $6

CROSS COUNTRY CABLE INC PO BOX 930523 , VERONA, WI 53593-- 3/23/2009 $7

TOTALCROSS COUNTRY CABLE INC $3,062

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 12/26/2008 $8

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/2/2009 $15

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/9/2009 $16

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/15/2009 $205

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/16/2009 $6

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/16/2009 $220

57 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/23/2009 $5

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/30/2009 $12

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 2/9/2009 $219

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 2/10/2009 $52

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 2/18/2009 $17

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 2/25/2009 $15

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 3/5/2009 $17

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 3/6/2009 $10

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 3/10/2009 $174

CROWN CABLE STRATEGIES INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 3/20/2009 $12

TOTALCROWN CABLE STRATEGIES INC $1,002

C-SPAN BOX #0218 , WASHINGTON, DC 20055 2/25/2009 ($16)

TOTAL C-SPAN ($16)

CSS CUSTOMIZED SUPPORT SERVICES INC 1111 DEMING WAY , MADISON, WI 53717 1/16/2009 $17

TOTAL CSS CUSTOMIZED SUPPORT SERVICES INC $17

CSX TRANSPORTATION INC. PO BOX 116628 , ATLANTA, GA 303686628 1/30/2009 $30

CSX TRANSPORTATION INC. PO BOX 116628 , ATLANTA, GA 303686628 2/19/2009 $39

CSX TRANSPORTATION INC. PO BOX 116628 , ATLANTA, GA 303686628 3/6/2009 $1

TOTAL CSX TRANSPORTATION INC. $71

CTI - ZHONG TIEN CHANNEL 4100 E DRY CREEK RD , CENTENNIAL, CO 80122 12/30/2008 $175

CTI - ZHONG TIEN CHANNEL 4100 E DRY CREEK RD , CENTENNIAL, CO 80122 1/28/2009 $12

CTI - ZHONG TIEN CHANNEL 4100 E DRY CREEK RD , CENTENNIAL, CO 80122 2/25/2009 $11

TOTAL CTI - ZHONG TIEN CHANNEL $198

CUMMINS MID SOUTH LLC PO BOX 1000 - DEPT 419 , MEMPHIS, TN 381480419 1/2/2009 $370

CUMMINS MID SOUTH LLC PO BOX 1000 - DEPT 419 , MEMPHIS, TN 381480419 1/9/2009 $98

CUMMINS MID SOUTH LLC PO BOX 1000 - DEPT 419 , MEMPHIS, TN 381480419 1/16/2009 $172

TOTAL CUMMINS MID SOUTH LLC $641

CUMMINS NPOWER LLC NW 7686 PO BOX 1450 , MINNEAPOLIS, MN 55485-7686 12/26/2008 $8

CUMMINS NPOWER LLC NW 7686 PO BOX 1450 , MINNEAPOLIS, MN 55485-7686 1/2/2009 $11

58 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

CUMMINS NPOWER LLC NW 7686 PO BOX 1450 , MINNEAPOLIS, MN 55485-7686 1/9/2009 $8

CUMMINS NPOWER LLC NW 7686 PO BOX 1450 , MINNEAPOLIS, MN 55485-7686 1/16/2009 $2

CUMMINS NPOWER LLC NW 7686 PO BOX 1450 , MINNEAPOLIS, MN 55485-7686 1/23/2009 $5

CUMMINS NPOWER LLC NW 7686 PO BOX 1450 , MINNEAPOLIS, MN 55485-7686 3/6/2009 $8

CUMMINS NPOWER LLC NW 7686 PO BOX 1450 , MINNEAPOLIS, MN 55485-7686 3/13/2009 $1

TOTAL CUMMINS NPOWER LLC $43

DA TECHNOLOGIES INC 1602 GIRVAN RIDGE DRIVE , DULUTH, GA 30097-5930 1/8/2009 $65

DA TECHNOLOGIES INC 1602 GIRVAN RIDGE DRIVE , DULUTH, GA 30097-5930 1/20/2009 $249

DA TECHNOLOGIES INC 1602 GIRVAN RIDGE DRIVE , DULUTH, GA 30097-5930 2/12/2009 $373

DA TECHNOLOGIES INC 1602 GIRVAN RIDGE DRIVE , DULUTH, GA 30097-5930 2/18/2009 $12

DA TECHNOLOGIES INC 1602 GIRVAN RIDGE DRIVE , DULUTH, GA 30097-5930 2/24/2009 $45

DA TECHNOLOGIES INC 1602 GIRVAN RIDGE DRIVE , DULUTH, GA 30097-5930 2/26/2009 $50

DA TECHNOLOGIES INC 1602 GIRVAN RIDGE DRIVE , DULUTH, GA 30097-5930 3/6/2009 $26

DA TECHNOLOGIES INC 1602 GIRVAN RIDGE DRIVE , DULUTH, GA 30097-5930 3/10/2009 $91

DA TECHNOLOGIES INC 1602 GIRVAN RIDGE DRIVE , DULUTH, GA 30097-5930 3/13/2009 $49

DA TECHNOLOGIES INC 1602 GIRVAN RIDGE DRIVE , DULUTH, GA 30097-5930 3/23/2009 $208

TOTALDA TECHNOLOGIES INC $1,168

DANIEL UTILITY CONSTRUCTION INC 9715 COLONEL GLENN RD , LITTLE ROCK, AR 72204 12/29/2008 $5,930

DANIEL UTILITY CONSTRUCTION INC 9715 COLONEL GLENN RD , LITTLE ROCK, AR 72204 1/5/2009 $131

DANIEL UTILITY CONSTRUCTION INC 9715 COLONEL GLENN RD , LITTLE ROCK, AR 72204 1/7/2009 $2,352

DANIEL UTILITY CONSTRUCTION INC 9715 COLONEL GLENN RD , LITTLE ROCK, AR 72204 1/14/2009 $1,571

DANIEL UTILITY CONSTRUCTION INC 9715 COLONEL GLENN RD , LITTLE ROCK, AR 72204 1/20/2009 $1,687

DANIEL UTILITY CONSTRUCTION INC 9715 COLONEL GLENN RD , LITTLE ROCK, AR 72204 2/12/2009 $3,187

DANIEL UTILITY CONSTRUCTION INC 9715 COLONEL GLENN RD , LITTLE ROCK, AR 72204 2/18/2009 $640

DANIEL UTILITY CONSTRUCTION INC 9715 COLONEL GLENN RD , LITTLE ROCK, AR 72204 2/25/2009 $336

DANIEL UTILITY CONSTRUCTION INC 9715 COLONEL GLENN RD , LITTLE ROCK, AR 72204 3/5/2009 $2,251

TOTALDANIEL UTILITY CONSTRUCTION INC $18,085

DARE COUNTY TAX OFFICE PO BOX 1000 , MANTEO, NC 279541000 2/20/2009 $1

TOTAL DARE COUNTY TAX OFFICE $1

59 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 12/26/2008 $832

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 12/26/2008 $9,763

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 1/9/2009 $105

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 1/9/2009 $10,842

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 2/13/2009 $2,193

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 2/27/2009 $82

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 2/27/2009 $15,874

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 2/27/2009 $19,359

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 3/6/2009 $56,483

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 3/13/2009 $104

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 3/13/2009 $2,959

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 3/13/2009 $12,149

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 3/16/2009 $265

DAVIS ADVERTISING, INC. 306 MAIN ST , WORCESTER, MA 01608-1550 3/18/2009 $6,591

TOTALDAVIS ADVERTISING, INC. $137,599

DAYS INN SANFORD NC 1217 NORTH HORNER BLVD. , SANFORD, NC 27330 1/16/2009 $417

DAYS INN SANFORD NC 1217 NORTH HORNER BLVD. , SANFORD, NC 27330 1/23/2009 $15

DAYS INN SANFORD NC 1217 NORTH HORNER BLVD. , SANFORD, NC 27330 1/30/2009 $62

TOTAL DAYS INN SANFORD NC $493

DC GROUP 1977 WEST RIVER ROAD NORTH , MINNEAPOLIS, MN 55411 12/26/2008 $9

DC GROUP 1977 WEST RIVER ROAD NORTH , MINNEAPOLIS, MN 55411 1/23/2009 $3

DC GROUP 1977 WEST RIVER ROAD NORTH , MINNEAPOLIS, MN 55411 1/30/2009 $25

DC GROUP 1977 WEST RIVER ROAD NORTH , MINNEAPOLIS, MN 55411 2/13/2009 $3

DC GROUP 1977 WEST RIVER ROAD NORTH , MINNEAPOLIS, MN 55411 2/27/2009 $16

DC GROUP 1977 WEST RIVER ROAD NORTH , MINNEAPOLIS, MN 55411 3/6/2009 $30

DC GROUP 1977 WEST RIVER ROAD NORTH , MINNEAPOLIS, MN 55411 3/13/2009 $7

TOTAL DC GROUP $93

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 12/26/2008 $12

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 12/31/2008 $14

60 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 1/15/2009 $45

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 1/16/2009 $33

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 1/20/2009 $18

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 1/23/2009 $57

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 1/30/2009 $19

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 2/4/2009 $8

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 2/13/2009 $43

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 2/19/2009 $40

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 2/25/2009 $5

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 3/3/2009 $68

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 3/17/2009 $48

DELMARVA POWER PO BOX 17000 , WILMINGTON, DE 19886- 3/18/2009 $90

TOTAL DELMARVA POWER $499

DIANE RUPE 1617 E CLEVELAND ST , MARSHFIELD, WI 54449 1/22/2009 $9

DIANE RUPE 1617 E CLEVELAND ST , MARSHFIELD, WI 54449 2/24/2009 $11

DIANE RUPE 1617 E CLEVELAND ST , MARSHFIELD, WI 54449 3/12/2009 $9

TOTAL DIANE RUPE $29

DIGGERS HOTLINE,INC. PO BOX 3036 DEPT 5242 , MILWAUKEE, WI 53201-3036 1/9/2009 $49

DIGGERS HOTLINE,INC. PO BOX 3036 DEPT 5242 , MILWAUKEE, WI 53201-3036 2/13/2009 $25

DIGGERS HOTLINE,INC. PO BOX 3036 DEPT 5242 , MILWAUKEE, WI 53201-3036 3/6/2009 $20

TOTAL DIGGERS HOTLINE,INC. $93

DIGICOMM INTERNATIONAL, INC 7600 S VAUGHN CT , ENGLEWOOD, CO 80112-4120 2/27/2009 $18

DIGICOMM INTERNATIONAL, INC 7600 S VAUGHN CT , ENGLEWOOD, CO 80112-4120 3/6/2009 $62

TOTAL DIGICOMM INTERNATIONAL, INC $79

DIGITAL CABLE & COMMUNICATIONS 33 W 2ND ST 504 , MAYSVILLE, KY 41056 1/15/2009 $5,105 SOUTH

DIGITAL CABLE & COMMUNICATIONS 33 W 2ND ST 504 , MAYSVILLE, KY 41056 1/30/2009 $214 SOUTH

DIGITAL CABLE & COMMUNICATIONS 33 W 2ND ST 504 , MAYSVILLE, KY 41056 2/9/2009 $6,972 SOUTH

DIGITAL CABLE & COMMUNICATIONS 33 W 2ND ST 504 , MAYSVILLE, KY 41056 3/10/2009 $6,306 SOUTH

61 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTALDIGITAL CABLE & COMMUNICATIONS SOUTH $18,598

DIRECT PARTS & SERVICE PO BOX 806 , METAIRIE, LA 70004 1/23/2009 $429

DIRECT PARTS & SERVICE PO BOX 806 , METAIRIE, LA 70004 2/6/2009 $530

DIRECT PARTS & SERVICE PO BOX 806 , METAIRIE, LA 70004 3/6/2009 $54

DIRECT PARTS & SERVICE PO BOX 806 , METAIRIE, LA 70004 3/13/2009 $81

TOTALDIRECT PARTS & SERVICE $1,094

DIRECT SALES CONTRACTORS 8650 MINNIE BROWN RD. , MONTGOMERY, AL 36117 2/25/2009 $707

TOTAL DIRECT SALES CONTRACTORS $707

DISCOVERY CHANNEL ACCTS. RECEIVABLE DEPT. DEPT. 79236 , BALTIMORE, MD 212790236 1/14/2009 $18,315

DISCOVERY CHANNEL ACCTS. RECEIVABLE DEPT. DEPT. 79236 , BALTIMORE, MD 212790236 2/13/2009 $18,087

DISCOVERY CHANNEL ACCTS. RECEIVABLE DEPT. DEPT. 79236 , BALTIMORE, MD 212790236 3/12/2009 $18,908

TOTALDISCOVERY CHANNEL $55,310

DISCOVERY EN ESPANOL DEPT. 79236 , BALTIMORE, MD 21279-0236 1/14/2009 $719

DISCOVERY EN ESPANOL DEPT. 79236 , BALTIMORE, MD 21279-0236 2/13/2009 $702

DISCOVERY EN ESPANOL DEPT. 79236 , BALTIMORE, MD 21279-0236 3/12/2009 $738

TOTALDISCOVERY EN ESPANOL $2,159

DISCOVERY FAMILIA ONE DISCOVERY PLACE , SILVER SPRING, MD 20910 1/14/2009 $43

DISCOVERY FAMILIA ONE DISCOVERY PLACE , SILVER SPRING, MD 20910 2/13/2009 $42

DISCOVERY FAMILIA ONE DISCOVERY PLACE , SILVER SPRING, MD 20910 3/12/2009 $43

TOTAL DISCOVERY FAMILIA $129

DISCOVERY HDTV DEPT. 79236 , BALTIMORE, MD 21279-0236 1/14/2009 $1,421

DISCOVERY HDTV DEPT. 79236 , BALTIMORE, MD 21279-0236 2/13/2009 $1,433

DISCOVERY HDTV DEPT. 79236 , BALTIMORE, MD 21279-0236 3/12/2009 $1,445

TOTALDISCOVERY HDTV $4,299

DISCOVERY HEALTH PO BOX 79227 , BALTIMORE, MD 21279-0227 1/14/2009 $2,013

DISCOVERY HEALTH PO BOX 79227 , BALTIMORE, MD 21279-0227 2/13/2009 $10

DISCOVERY HEALTH PO BOX 79227 , BALTIMORE, MD 21279-0227 2/16/2009 $1,988

DISCOVERY HEALTH PO BOX 79227 , BALTIMORE, MD 21279-0227 3/12/2009 $2,087

TOTALDISCOVERY HEALTH $6,097

62 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

DISCOVERY HOME AND LEISURE DEPT. 79236 , BALTIMORE, MD 21279-0236 1/14/2009 $1,708

DISCOVERY HOME AND LEISURE DEPT. 79236 , BALTIMORE, MD 21279-0236 2/13/2009 $1,691

DISCOVERY HOME AND LEISURE DEPT. 79236 , BALTIMORE, MD 21279-0236 3/12/2009 $1,765

TOTALDISCOVERY HOME AND LEISURE $5,164

DISCOVERY KIDS DEPT. 79236 , BALTIMORE, MD 21279-0236 1/14/2009 $1,716

DISCOVERY KIDS DEPT. 79236 , BALTIMORE, MD 21279-0236 2/13/2009 $1,698

DISCOVERY KIDS DEPT. 79236 , BALTIMORE, MD 21279-0236 3/12/2009 $1,772

TOTALDISCOVERY KIDS $5,186

DISCOVERY TIMES CHANNEL DEPT. 79236 , BALTIMORE, MD 21279-0236 1/14/2009 $1,709

DISCOVERY TIMES CHANNEL DEPT. 79236 , BALTIMORE, MD 21279-0236 2/13/2009 $1,692

DISCOVERY TIMES CHANNEL DEPT. 79236 , BALTIMORE, MD 21279-0236 3/12/2009 $1,765

TOTALDISCOVERY TIMES CHANNEL $5,166

DISCOVERY WINGS DEPT. 79236 , BALTIMORE, MD 21279-0236 1/14/2009 $1,708

DISCOVERY WINGS DEPT. 79236 , BALTIMORE, MD 21279-0236 2/13/2009 $1,691

DISCOVERY WINGS DEPT. 79236 , BALTIMORE, MD 21279-0236 3/12/2009 $1,765

TOTALDISCOVERY WINGS $5,164

DISH NETWORK DEPT 0063 , PALATINE, IL 60055-0063 2/25/2009 $334

TOTAL DISH NETWORK $334

DISNEY FAMILY MOVIES 3800 W ALMEDA AVE , BURBANK, CA 91505 1/14/2009 $293

DISNEY FAMILY MOVIES 3800 W ALMEDA AVE , BURBANK, CA 91505 2/13/2009 $326

DISNEY FAMILY MOVIES 3800 W ALMEDA AVE , BURBANK, CA 91505 3/12/2009 $381

TOTALDISNEY FAMILY MOVIES $1,000

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 12/29/2008 $5

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 1/5/2009 $15

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 1/13/2009 $196

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 1/14/2009 $58

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 1/16/2009 $3

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 1/20/2009 $5

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 1/23/2009 $144

63 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 1/26/2009 $67

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 2/2/2009 $14

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 2/11/2009 $204

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 2/13/2009 $51

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 2/17/2009 $5

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 2/20/2009 $5

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 2/24/2009 $144

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 2/25/2009 $66

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 3/3/2009 $5,657

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 3/5/2009 $6

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 3/11/2009 $209

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 3/13/2009 $5

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 3/16/2009 $46

DIXIE ELECTRIC,INC. PO BOX 15659 , BATON ROUGE, LA 70895-5659 3/18/2009 $5

TOTALDIXIE ELECTRIC,INC. $6,909

DMX 1/14/2009 $73

DMX 2/13/2009 $71

DMX 3/12/2009 $71

TOTAL DMX $215

DO IT YOURSELF PO BOX 602038 , CHARLOTTE, NC 28260-2038 12/30/2008 $1,823

DO IT YOURSELF PO BOX 602038 , CHARLOTTE, NC 28260-2038 1/28/2009 $1,825

DO IT YOURSELF PO BOX 602038 , CHARLOTTE, NC 28260-2038 2/13/2009 $1,817

DO IT YOURSELF PO BOX 602038 , CHARLOTTE, NC 28260-2038 3/12/2009 $1,969

TOTALDO IT YOURSELF $7,434

DODGEVILLE, WI 100 East Fountain Street P.O. Box 110 , DODGEVILLE, WI 53533 2/12/2009 $20

TOTAL DODGEVILLE, WI $20

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 12/26/2008 $4

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 12/29/2008 $66

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 12/30/2008 $85

64 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 12/31/2008 $230

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/2/2009 $43

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/5/2009 $95

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/7/2009 $28

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/8/2009 $2

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/9/2009 $1

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/12/2009 $13

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/13/2009 $84

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/14/2009 $21

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/15/2009 $8

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/16/2009 $216

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/19/2009 $25

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/20/2009 $24

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/21/2009 $55

DOMINION NORTH CAROLINA POWER PO BOX 26019 , RICHMOND, VA 23290-0001 1/21/2009 $3,291

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/23/2009 $43

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/26/2009 $190

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/28/2009 $50

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/29/2009 $50

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 1/30/2009 $223

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/2/2009 $19

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/3/2009 $37

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/4/2009 $7

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/6/2009 $231

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/11/2009 $16

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/13/2009 $67

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/17/2009 $111

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/18/2009 $29

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/19/2009 $26

65 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/20/2009 $219

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/23/2009 $57

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/24/2009 $5

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/25/2009 $102

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/26/2009 $10

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 2/27/2009 $120

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 3/3/2009 $163

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 3/4/2009 $15

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 3/5/2009 $35

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 3/6/2009 $41

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 3/9/2009 $2

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 3/10/2009 $47

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 3/11/2009 $208

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 3/12/2009 $3

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 3/17/2009 $184

DOMINION NORTH CAROLINA POWER PO BOX 26543 , RICHMOND, VA 23290 3/18/2009 $208

TOTALDOMINION NORTH CAROLINA POWER $6,811

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 12/26/2008 $21

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 12/30/2008 $12

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/2/2009 $7

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/5/2009 $66

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/6/2009 $6

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/7/2009 $14

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/9/2009 $6

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/13/2009 $7

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/14/2009 $6

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/15/2009 $6

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/16/2009 $37

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/19/2009 $47

66 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/20/2009 $254

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/21/2009 $12

DOMINION VIRGINIA POWER PO BOX 26019 , RICHMOND, VA 23290-0001 1/21/2009 $506

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/23/2009 $22

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 1/26/2009 $67

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 2/3/2009 $22

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 2/4/2009 $57

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 2/6/2009 $4

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 2/11/2009 $19

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 2/12/2009 $64

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 2/13/2009 $34

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 2/17/2009 $38

DOMINION VIRGINIA POWER PO BOX 26019 , RICHMOND, VA 23290-0001 2/17/2009 $801

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 2/19/2009 $70

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 2/20/2009 $292

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 2/23/2009 $4

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 3/4/2009 $21

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 3/5/2009 $8

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 3/5/2009 $317

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 3/6/2009 $49

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 3/10/2009 $30

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 3/11/2009 $4

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 3/12/2009 $30

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 3/17/2009 $4

DOMINION VIRGINIA POWER P O BOX 26543 , RICHMOND, VA 23290-0001 3/18/2009 $214

TOTALDOMINION VIRGINIA POWER $3,177

DOOR WI COUNTY COLLECTOR %JAY ZAHN 421 NEBRASKA ST , STURGEON BAY CITY, WI 54235 1/15/2009 $45

TOTAL DOOR WI COUNTY COLLECTOR $45

DRAKE CONSTRUCTION 2204 MOLE AVE , JANESVILLE, WI 53548 12/26/2008 $64

67 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

DRAKE CONSTRUCTION 2204 MOLE AVE , JANESVILLE, WI 53548 1/22/2009 $19

DRAKE CONSTRUCTION 2204 MOLE AVE , JANESVILLE, WI 53548 1/30/2009 $24

TOTAL DRAKE CONSTRUCTION $107

DRURY HOTELS 355 CHESTERFIELD CENTER EAST , CHESTERFIELD, MO 63017 2/20/2009 $16

TOTAL DRURY HOTELS $16

DUKE POWER PO BOX 70515 , CHARLOTTE, NC 28272- 2/26/2009 $4,196

TOTALDUKE POWER $4,196

DUKENET COMMUNICATIONS INC WC17E 400 S TRYON ST , CHARLOTTE, NC 282021904 1/23/2009 $1,227

DUKENET COMMUNICATIONS INC WC17E 400 S TRYON ST , CHARLOTTE, NC 282021904 2/19/2009 $1,226

DUKENET COMMUNICATIONS INC WC17E 400 S TRYON ST , CHARLOTTE, NC 282021904 3/4/2009 $1,227

TOTALDUKENET COMMUNICATIONS INC $3,680

E P.O. BOX 60229 , LOS ANGELES, CA 90060-0229 12/30/2008 $252

E P.O. BOX 60229 , LOS ANGELES, CA 90060-0229 12/30/2008 $3,322

E P.O. BOX 60229 , LOS ANGELES, CA 90060-0229 1/28/2009 $243

E P.O. BOX 60229 , LOS ANGELES, CA 90060-0229 1/28/2009 $3,338

E P.O. BOX 60229 , LOS ANGELES, CA 90060-0229 2/25/2009 $238

E P.O. BOX 60229 , LOS ANGELES, CA 90060-0229 2/25/2009 $3,309

TOTALE $10,703

E ENTERTAINMENT P.O. BOX 60229 , LOS ANGELES, CA 90060-0229 12/30/2008 $8,781

E ENTERTAINMENT P.O. BOX 60229 , LOS ANGELES, CA 90060-0229 1/28/2009 $8,769

E ENTERTAINMENT P.O. BOX 60229 , LOS ANGELES, CA 90060-0229 2/25/2009 $8,658

TOTALE ENTERTAINMENT $26,208

E RATE - APPALACHIAN REGIONAL 148 LIBRARY DR , WEST JEFFERSON, NC 28694 2/6/2009 $23 LIBRARY

E RATE - APPALACHIAN REGIONAL 148 LIBRARY DR , WEST JEFFERSON, NC 28694 2/13/2009 $45 LIBRARY

TOTAL E RATE - APPALACHIAN REGIONAL LIBRARY $68

E RATE - CENTRAL SCHOOL DIST R 3 116 REBEL , PARK HILLS, MO 63601 1/16/2009 $292

TOTAL E RATE - CENTRAL SCHOOL DIST R 3 $292

E RATE - IONIA COUNTY ISD 2191 HARWOOD RD , IONIA, MI 48846 2/13/2009 $153

68 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL E RATE - IONIA COUNTY ISD $153

E RATE - OREGON TRAIL SCHOOL 36520 SE PROCTOR , BORING, OR 97009 1/16/2009 $152 DISTRICT 46

TOTAL E RATE - OREGON TRAIL SCHOOL DISTRICT 46 $152

E RATE - RHINELANDER SCHOOL DISTRICT 315 ONEIDA AVE , RHINELANDER, WI 54501 2/13/2009 $425

TOTAL E RATE - RHINELANDER SCHOOL DISTRICT $425

E RATE - RIVERVIEW GARDENS SCHOOL 1370 NORTHUMBERLAND DR , SAINT LOUIS, MO 63137 1/6/2009 $2,185 DISTRI

E RATE - RIVERVIEW GARDENS SCHOOL 1370 NORTHUMBERLAND DR , SAINT LOUIS, MO 63137 2/13/2009 $468 DISTRI

TOTALE RATE - RIVERVIEW GARDENS SCHOOL DISTRI $2,653

E RATE - SNOWLINE JOINT UNIFIED POB OX 29600 , PHELAN, CA 92329 2/13/2009 $659 SCHOOL

TOTAL E RATE - SNOWLINE JOINT UNIFIED SCHOOL $659

E RATE - STATE OF MN OFFICE OF 658 CEDAR ST , SAINT PAUL, MN 55155-1603 1/2/2009 $354 ENTERPRIS

TOTAL E RATE - STATE OF MN OFFICE OF ENTERPRIS $354

E RATE - SUPERIOR SCHOOL DIST 3025 TOWER AVE , SUPERIOR, WI 54880 3/13/2009 $122

TOTAL E RATE - SUPERIOR SCHOOL DIST $122

E RATE - SUTHERLIN SCHOOL DISTRICT 130 531 E CENTRAL AVE , SUTHERLIN, OR 97479 2/13/2009 $120

TOTAL E RATE - SUTHERLIN SCHOOL DISTRICT 130 $120

E RATE - WATERTOWN-MAYER SCHOOL 1001 HWY 25 NW , WATERTOWN, MN 55388 1/15/2009 $98 DIST 11

TOTALE RATE - WATERTOWN-MAYER SCHOOL DIST 11 $98

E RATE - WAUSAU SCHOOL DISTRICT 415 SEYMOUR ST , WAUSAU, WI 54403 2/6/2009 $1,131

TOTALE RATE - WAUSAU SCHOOL DISTRICT $1,131

EAGLE COMTRONICS PO BOX 2457 , SYRACUSE, NY 13220 12/26/2008 $0

EAGLE COMTRONICS PO BOX 2457 , SYRACUSE, NY 13220 1/2/2009 $484

EAGLE COMTRONICS PO BOX 2457 , SYRACUSE, NY 13220 1/9/2009 $17

EAGLE COMTRONICS PO BOX 2457 , SYRACUSE, NY 13220 1/16/2009 $1,151

EAGLE COMTRONICS PO BOX 2457 , SYRACUSE, NY 13220 2/6/2009 $91

EAGLE COMTRONICS PO BOX 2457 , SYRACUSE, NY 13220 2/6/2009 $1,857

TOTALEAGLE COMTRONICS $3,601

EAGLE RIVER WATER & LIGHT P O BOX 1269 , EAGLE RIVER, WI 54521- 1/14/2009 $1

69 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

EAGLE RIVER WATER & LIGHT P O BOX 1269 , EAGLE RIVER, WI 54521- 2/13/2009 $89

EAGLE RIVER WATER & LIGHT P O BOX 1269 , EAGLE RIVER, WI 54521- 3/12/2009 $2

TOTAL EAGLE RIVER WATER & LIGHT $91

ECHOSTAR DBS CORPORATION 9601 S MERIDIAN BLVD , ENGLEWOOD, CO 80112 1/14/2009 $301

ECHOSTAR DBS CORPORATION 9601 S MERIDIAN BLVD , ENGLEWOOD, CO 80112 2/13/2009 $308

ECHOSTAR DBS CORPORATION 9601 S MERIDIAN BLVD , ENGLEWOOD, CO 80112 3/9/2009 $304

TOTAL ECHOSTAR DBS CORPORATION $913

ECLIPSE MARKETING SERVICES INC PO BOX 34 , MADISON, NJ 07940 12/26/2008 $1

ECLIPSE MARKETING SERVICES INC PO BOX 34 , MADISON, NJ 07940 1/23/2009 $1

ECLIPSE MARKETING SERVICES INC PO BOX 34 , MADISON, NJ 07940 2/6/2009 $0

ECLIPSE MARKETING SERVICES INC PO BOX 34 , MADISON, NJ 07940 2/27/2009 $1

ECLIPSE MARKETING SERVICES INC PO BOX 34 , MADISON, NJ 07940 3/13/2009 $1

TOTAL ECLIPSE MARKETING SERVICES INC $3

EG TECHNOLOGY INC 75 5TH ST NW STE 410 , ATLANTA, GA 30308 1/23/2009 $2,966

TOTALEG TECHNOLOGY INC $2,966

ELITE GLOBAL COMMUNICATION INC C/O MICHIGAN COMMERCIAL CREDIT 10559 CITATION DR SUITE 204 , 12/29/2008 $1,326 BRIGHTON, MI 48116

ELITE GLOBAL COMMUNICATION INC C/O MICHIGAN COMMERCIAL CREDIT 10559 CITATION DR SUITE 204 , 1/5/2009 $1,280 BRIGHTON, MI 48116

ELITE GLOBAL COMMUNICATION INC C/O MICHIGAN COMMERCIAL CREDIT 10559 CITATION DR SUITE 204 , 1/12/2009 $655 BRIGHTON, MI 48116

TOTALELITE GLOBAL COMMUNICATION INC $3,261

ELKHORN LIGHT & WATER PO BOX 920 , ELKHORN, WI 53121-0920 1/6/2009 $3

ELKHORN LIGHT & WATER PO BOX 920 , ELKHORN, WI 53121-0920 1/30/2009 $3

ELKHORN LIGHT & WATER PO BOX 920 , ELKHORN, WI 53121-0920 2/4/2009 $4

ELKHORN LIGHT & WATER PO BOX 920 , ELKHORN, WI 53121-0920 3/6/2009 $3

TOTAL ELKHORN LIGHT & WATER $13

EMBARQ PO BOX 219061 , KANSAS CITY, MO 64121-9061 2/2/2009 $280

EMBARQ PO BOX 219061 , KANSAS CITY, MO 64121-9061 2/13/2009 $49

EMBARQ PO BOX 219061 , KANSAS CITY, MO 64121-9061 2/17/2009 $3

EMBARQ PO BOX 219061 , KANSAS CITY, MO 64121-9061 2/25/2009 $113

70 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

EMBARQ PO BOX 660068 , DALLAS, TX 75266-0068 3/17/2009 $2

TOTAL EMBARQ $447

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 12/30/2008 $2

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 1/2/2009 $5

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 1/7/2009 $2

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 1/8/2009 $190

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 1/13/2009 $58

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 1/14/2009 $384

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 1/19/2009 $29

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 1/20/2009 $8

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 1/26/2009 $314

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 2/4/2009 $2

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 2/6/2009 $72

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 2/11/2009 $80

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 2/12/2009 $18

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 2/13/2009 $227

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 2/19/2009 $40

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 2/23/2009 $4

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 2/24/2009 $2

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 2/25/2009 $70

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 2/27/2009 $208

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 3/2/2009 $31

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 3/3/2009 $58

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 3/4/2009 $57

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 3/11/2009 $40

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 3/12/2009 $4

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 3/13/2009 $18

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 3/16/2009 $256

EMBARQ COMMUNICATIONS INC PO BOX 96064 , CHARLOTTE, NC 28296-0064 3/17/2009 $24

71 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTALEMBARQ COMMUNICATIONS INC $2,203

EMBARQ LOGISTICS PO BOX 219489 , KANSAS CITY, MO 64121-9489 2/12/2009 $57

TOTAL EMBARQ LOGISTICS $57

EMPEREON MARKETING PO BOX 17173 , DENVER, CO 80217-0173 2/12/2009 $89

EMPEREON MARKETING PO BOX 17173 , DENVER, CO 80217-0173 2/20/2009 $800

EMPEREON MARKETING PO BOX 17173 , DENVER, CO 80217-0173 3/3/2009 $330

EMPEREON MARKETING PO BOX 17173 , DENVER, CO 80217-0173 3/23/2009 $2,749

TOTALEMPEREON MARKETING $3,968

ENCORE 8900 LIBERTY CIRCLE , ENGLEWOOD, CO 80112 12/30/2008 $60,944

ENCORE 8900 LIBERTY CIRCLE , ENGLEWOOD, CO 80112 1/28/2009 $60,944

ENCORE 8900 LIBERTY CIRCLE , ENGLEWOOD, CO 80112 2/25/2009 $60,910

TOTALENCORE $182,798

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 12/26/2008 $6

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 12/26/2008 $279

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 12/29/2008 $3

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 12/29/2008 $151

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 12/30/2008 $2

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 12/30/2008 $6

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 12/30/2008 $1,292

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 12/31/2008 $13

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/2/2009 $220

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 1/2/2009 $426

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 1/5/2009 $2

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 1/5/2009 $41

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/5/2009 $87

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/6/2009 $3

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/8/2009 $37

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 1/9/2009 $14

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/9/2009 $76

72 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/12/2009 $11

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 1/13/2009 $82

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/13/2009 $4,887

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 1/14/2009 $26

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/14/2009 $115

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 1/15/2009 $3

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/15/2009 $111

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 1/16/2009 $20

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/16/2009 $29

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 1/19/2009 $6

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/19/2009 $65

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 1/20/2009 $13

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 1/20/2009 $21

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/20/2009 $118

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/21/2009 $11

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 1/21/2009 $13

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 1/22/2009 $17

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/22/2009 $25

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/23/2009 $96

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 1/26/2009 $3

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 1/26/2009 $8

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/26/2009 $423

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/27/2009 $19

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/29/2009 $12

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 1/29/2009 $26

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 1/30/2009 $8

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 1/30/2009 $345

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/2/2009 $10

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 2/2/2009 $380

73 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/3/2009 $955

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 2/4/2009 $31

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/4/2009 $129

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 2/6/2009 $22

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/6/2009 $235

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/11/2009 $65

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 2/13/2009 $42

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 2/13/2009 $89

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/13/2009 $246

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 2/17/2009 $40

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/17/2009 $4,402

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 2/19/2009 $6

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/19/2009 $20

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 2/20/2009 $2

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 2/20/2009 $3

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/20/2009 $195

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 2/23/2009 $11

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 2/23/2009 $31

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/23/2009 $366

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/24/2009 $16

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/25/2009 $57

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 2/26/2009 $9

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/26/2009 $263

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 2/27/2009 $137

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 3/2/2009 $861

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 3/3/2009 $29

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 3/3/2009 $43

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 3/4/2009 $32

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 3/4/2009 $67

74 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 3/5/2009 $9

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 3/5/2009 $175

ENTERGY PO BOX 8107 , BATON ROUGE, LA 70891-8107 3/6/2009 $125

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 3/9/2009 $6

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 3/9/2009 $101

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 3/10/2009 $80

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 3/10/2009 $393

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 3/11/2009 $28

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 3/11/2009 $4,065

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 3/12/2009 $32

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 3/16/2009 $3

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 3/16/2009 $24

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 3/16/2009 $97

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 3/17/2009 $26

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 3/17/2009 $76

ENTERGY PO BOX 8103 , BATON ROUGE, LA 70891-8103 3/18/2009 $13

ENTERGY PO BOX 61830 , NEW ORLEANS, LA 70161-1830 3/18/2009 $40

ENTERGY PO BOX 8108 , BATON ROUGE, LA 70891-8108 3/18/2009 $238

TOTALENTERGY $23,497

ENTRETENIMIENTO SATELITAL SA DE CV 1710 LAZARO CARDENAS , GUADALAJARA, 44900 12/30/2008 $47

ENTRETENIMIENTO SATELITAL SA DE CV 1710 LAZARO CARDENAS , GUADALAJARA, 44900 1/28/2009 $46

ENTRETENIMIENTO SATELITAL SA DE CV 1710 LAZARO CARDENAS , GUADALAJARA, 44900 2/25/2009 $46

TOTAL ENTRETENIMIENTO SATELITAL SA DE CV $139

ENVIRONMENTAL SYSTEMS INC W223 N603 SARATOGA DR , WAUKESHA, WI 53186 1/16/2009 $268

ENVIRONMENTAL SYSTEMS INC W223 N603 SARATOGA DR , WAUKESHA, WI 53186 3/6/2009 $0

TOTAL ENVIRONMENTAL SYSTEMS INC $268

EPC EXECUTIVE PERSONAL COMPUTERS 3941 HARRY S. TRUMAN BLVD. , SAINT CHARLES, MO 63301-4416 12/26/2008 $48

TOTAL EPC EXECUTIVE PERSONAL COMPUTERS $48

EQUITY ONE 1600 NE MIAMI GARDENS DR , NORTH MIAMI BEACH, FL 33179-4902 1/6/2009 $891

75 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL EQUITY ONE $891

EROTIC NETWORK 5435 AIRPORT BLVD #100 , BOULDER, CO 80301 1/8/2009 $480

EROTIC NETWORK 5435 AIRPORT BLVD #100 , BOULDER, CO 80301 2/13/2009 $461

EROTIC NETWORK 5435 AIRPORT BLVD #100 , BOULDER, CO 80301 3/9/2009 $473

TOTALEROTIC NETWORK $1,414

ERVIN CABLE CONSTRUCTION LLC LOCKBOX 932157-1ST UNION/WACHOVIA CENTER , HAPEVILLE, GA 30354 12/26/2008 $888

ERVIN CABLE CONSTRUCTION LLC LOCKBOX 932157-1ST UNION/WACHOVIA CENTER , HAPEVILLE, GA 30354 1/2/2009 $2,459

TOTALERVIN CABLE CONSTRUCTION LLC $3,347

ESPN PO BOX 1265 , WATERBURY, CT 06721-1265 1/14/2009 $176,749

ESPN PO BOX 1265 , WATERBURY, CT 06721-1265 2/10/2009 $750,863

ESPN PO BOX 1265 , WATERBURY, CT 06721-1265 2/24/2009 $249,825

TOTALESPN $1,177,436

ESPN 2 13067 COLLECTIONS CENTER DR. , CHICAGO, IL 60693 1/14/2009 $34

ESPN 2 13067 COLLECTIONS CENTER DR. , CHICAGO, IL 60693 1/14/2009 $25,122

TOTALESPN 2 $25,156

ESPN CLASSIC INC %ESPN CLASSIC NETWORK ESPN PLAZA , BRISTOL, CT 06010 1/14/2009 $2,630

TOTALESPN CLASSIC INC $2,630

ESPN CLASSIC SPORTS %ESPN CLASSIC NETWORK ESPN PLAZA , BRISTOL, CT 06010 1/14/2009 $2,710

TOTALESPN CLASSIC SPORTS $2,710

ESPN DEPORTES 13067 COLLECTIONS CENTER DR , CHICAGO, IL 60693 1/14/2009 $224

TOTAL ESPN DEPORTES $224

ESPN ENTERPRISES INC / 360 13067 COLLECTIONS CENTER DR , CHICAGO, IL 60693 1/14/2009 $491

TOTAL ESPN ENTERPRISES INC / 360 $491

ESPN NEWS ESPN PLAZA , BRISTOL, CT 06010 1/14/2009 $17

ESPN NEWS ESPN PLAZA , BRISTOL, CT 06010 1/14/2009 $708

TOTAL ESPN NEWS $724

ESPNU ESPN PLAZA , BRISTOL, CT 06010 1/14/2009 $636

TOTAL ESPNU $636

ETC 1/8/2009 $98

76 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ETC 2/13/2009 $96

ETC 3/9/2009 $94

TOTAL ETC $288

EVOLUTION COMMUNICATIONS SERVICES W7641 HARVEST DR , GREENVILLE, WI 54942 12/26/2008 $1 LLC

EVOLUTION COMMUNICATIONS SERVICES W7641 HARVEST DR , GREENVILLE, WI 54942 1/9/2009 $61 LLC

EVOLUTION COMMUNICATIONS SERVICES W7641 HARVEST DR , GREENVILLE, WI 54942 1/15/2009 $12 LLC

EVOLUTION COMMUNICATIONS SERVICES W7641 HARVEST DR , GREENVILLE, WI 54942 1/16/2009 $73 LLC

EVOLUTION COMMUNICATIONS SERVICES W7641 HARVEST DR , GREENVILLE, WI 54942 1/23/2009 $6 LLC

EVOLUTION COMMUNICATIONS SERVICES W7641 HARVEST DR , GREENVILLE, WI 54942 1/30/2009 $603 LLC

EVOLUTION COMMUNICATIONS SERVICES W7641 HARVEST DR , GREENVILLE, WI 54942 2/6/2009 $43 LLC

EVOLUTION COMMUNICATIONS SERVICES W7641 HARVEST DR , GREENVILLE, WI 54942 2/13/2009 $2 LLC

EVOLUTION COMMUNICATIONS SERVICES W7641 HARVEST DR , GREENVILLE, WI 54942 3/6/2009 $2 LLC

EVOLUTION COMMUNICATIONS SERVICES W7641 HARVEST DR , GREENVILLE, WI 54942 3/13/2009 $1 LLC

TOTAL EVOLUTION COMMUNICATIONS SERVICES LLC $805

EXFO AMERICA INC PO BOX 203094 , HOUSTON, TX 77216-3094 2/20/2009 $118

TOTAL EXFO AMERICA INC $118

F/X FILE # 56932 , LOS ANGELES, CA 90074 – 6932 12/30/2008 $19,824

F/X FILE # 56932 , LOS ANGELES, CA 90074 – 6932 1/20/2009 $19,734

F/X FILE # 56932 , LOS ANGELES, CA 90074 – 6932 2/13/2009 $19,429

F/X FILE # 56932 , LOS ANGELES, CA 90074 – 6932 3/12/2009 $20,253

TOTALF/X $79,239

FAITH TECHNOLOGIES INC PO BOX 627 , APPLETON, WI 54912-0627 12/26/2008 $9

FAITH TECHNOLOGIES INC PO BOX 627 , APPLETON, WI 54912-0627 1/2/2009 $3

FAITH TECHNOLOGIES INC PO BOX 627 , APPLETON, WI 54912-0627 1/23/2009 $0

FAITH TECHNOLOGIES INC PO BOX 627 , APPLETON, WI 54912-0627 1/30/2009 $37

FAITH TECHNOLOGIES INC PO BOX 627 , APPLETON, WI 54912-0627 2/13/2009 $31

FAITH TECHNOLOGIES INC PO BOX 627 , APPLETON, WI 54912-0627 3/6/2009 $2

77 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL FAITH TECHNOLOGIES INC $83

FALCON TECHNOLOGIES INC 2039 CONCOURSE DR , SAINT LOUIS, MO 63146-4118 1/20/2009 $211

TOTAL FALCON TECHNOLOGIES INC $211

FIBORE TECHNOLOGIES LLC 3020 N CYPRESS , WICHITA, KS 67226 12/26/2008 $96

FIBORE TECHNOLOGIES LLC 3020 N CYPRESS , WICHITA, KS 67226 1/2/2009 $128

FIBORE TECHNOLOGIES LLC 3020 N CYPRESS , WICHITA, KS 67226 1/15/2009 $8,767

FIBORE TECHNOLOGIES LLC 3020 N CYPRESS , WICHITA, KS 67226 1/16/2009 $1,258

FIBORE TECHNOLOGIES LLC 3020 N CYPRESS , WICHITA, KS 67226 2/9/2009 $13,220

FIBORE TECHNOLOGIES LLC 3020 N CYPRESS , WICHITA, KS 67226 3/10/2009 $10,321

TOTALFIBORE TECHNOLOGIES LLC $33,790

FILIPINO CHANNEL, THE C/O INTERNATIONAL CHANNEL 8900 LIBERTY CIRCLE , ENGLEWOOD, CO 80112 12/30/2008 $394

FILIPINO CHANNEL, THE C/O INTERNATIONAL CHANNEL 8900 LIBERTY CIRCLE , ENGLEWOOD, CO 80112 1/28/2009 $394

FILIPINO CHANNEL, THE C/O INTERNATIONAL CHANNEL 8900 LIBERTY CIRCLE , ENGLEWOOD, CO 80112 2/25/2009 $392

TOTALFILIPINO CHANNEL, THE $1,180

FIRESTONE COMMUNCIATIONS dba 6125 AIRPORT FREEWAY , FORT WORTH, TX 76117 12/30/2008 $38 SORPRESA

FIRESTONE COMMUNCIATIONS dba 6125 AIRPORT FREEWAY , FORT WORTH, TX 76117 1/28/2009 $38 SORPRESA

FIRESTONE COMMUNCIATIONS dba 6125 AIRPORT FREEWAY , FORT WORTH, TX 76117 2/25/2009 $37 SORPRESA

TOTAL FIRESTONE COMMUNCIATIONS dba SORPRESA $113

FONTANA VILLAGE 175 Valley View Dr. P.O. Box 200 , FONTANA, WI 53125 2/12/2009 $25

TOTAL FONTANA VILLAGE $25

FORTINET INC 1090 KIFER RD , SUNNYVALE, CA 94086 3/6/2009 $2

TOTAL FORTINET INC $2

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 12/29/2008 $3

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 12/30/2008 $8

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 1/5/2009 $65

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 1/8/2009 $65

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 1/9/2009 $65

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 1/14/2009 $12

78 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 1/22/2009 $7

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 1/26/2009 $850

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 1/28/2009 $0

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 1/30/2009 $29

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 2/2/2009 $2

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 2/4/2009 $35

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 2/6/2009 $17

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 2/25/2009 $22

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 2/27/2009 $9

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 3/5/2009 $16

FOUR COUNTY EMC INC PO BOX 667 , BURGAW, NC 28425--- 3/6/2009 $87

TOTALFOUR COUNTY EMC INC $1,293

FOX BUSINESS CHANNEL 1211 AVENUE OF THE AMERICAS , NEW YORK, NY 10036 12/30/2008 $1,897

FOX BUSINESS CHANNEL 1211 AVENUE OF THE AMERICAS , NEW YORK, NY 10036 1/28/2009 $1,898

FOX BUSINESS CHANNEL 1211 AVENUE OF THE AMERICAS , NEW YORK, NY 10036 2/13/2009 $1,891

FOX BUSINESS CHANNEL 1211 AVENUE OF THE AMERICAS , NEW YORK, NY 10036 3/12/2009 $2,380

TOTALFOX BUSINESS CHANNEL $8,066

FOX MOVIE CHANNEL FILE # 55841 , LOS ANGELES, CA 90074-5841 12/30/2008 $1,768

FOX MOVIE CHANNEL FILE # 55841 , LOS ANGELES, CA 90074-5841 1/20/2009 $1,763

FOX MOVIE CHANNEL FILE # 55841 , LOS ANGELES, CA 90074-5841 2/13/2009 $1,730

FOX MOVIE CHANNEL FILE # 55841 , LOS ANGELES, CA 90074-5841 3/12/2009 $1,727

TOTALFOX MOVIE CHANNEL $6,988

FOX MOVIES FILE # 55841 , LOS ANGELES, CA 90074-5841 12/30/2008 $1,120

FOX MOVIES FILE # 55841 , LOS ANGELES, CA 90074-5841 1/20/2009 $1,114

FOX MOVIES FILE # 55841 , LOS ANGELES, CA 90074-5841 2/13/2009 $1,108

FOX MOVIES FILE # 55841 , LOS ANGELES, CA 90074-5841 3/12/2009 $1,099

TOTALFOX MOVIES $4,442

FOX NATIONAL GEOGRAPHIC FILE #56931 , LOS ANGELES, CA 90074-6931 12/30/2008 $260

FOX NATIONAL GEOGRAPHIC FILE #56931 , LOS ANGELES, CA 90074-6931 12/30/2008 $8,110

79 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

FOX NATIONAL GEOGRAPHIC FILE #56931 , LOS ANGELES, CA 90074-6931 1/20/2009 $258

FOX NATIONAL GEOGRAPHIC FILE #56931 , LOS ANGELES, CA 90074-6931 1/20/2009 $8,076

FOX NATIONAL GEOGRAPHIC FILE #56931 , LOS ANGELES, CA 90074-6931 2/13/2009 $254

FOX NATIONAL GEOGRAPHIC FILE #56931 , LOS ANGELES, CA 90074-6931 2/13/2009 $7,969

FOX NATIONAL GEOGRAPHIC FILE #56931 , LOS ANGELES, CA 90074-6931 3/12/2009 $258

FOX NATIONAL GEOGRAPHIC FILE #56931 , LOS ANGELES, CA 90074-6931 3/12/2009 $8,255

TOTALFOX NATIONAL GEOGRAPHIC $33,440

FOX NEWS NETWORK 3600 COLLECTION CENTER DR , CHICAGO, IL 60693 12/30/2008 $11,941

FOX NEWS NETWORK 3600 COLLECTION CENTER DR , CHICAGO, IL 60693 1/28/2009 $11,925

FOX NEWS NETWORK 3600 COLLECTION CENTER DR , CHICAGO, IL 60693 2/13/2009 $11,769

FOX NEWS NETWORK 3600 COLLECTION CENTER DR , CHICAGO, IL 60693 3/12/2009 $12,331

TOTALFOX NEWS NETWORK $47,966

FOX SPORTS BAY AREA P.O. BOX 79535 , CITY OF INDUSTRY, CA 91716-9535 12/30/2008 $4,336

FOX SPORTS BAY AREA P.O. BOX 79535 , CITY OF INDUSTRY, CA 91716-9535 1/28/2009 $4,312

FOX SPORTS BAY AREA P.O. BOX 79535 , CITY OF INDUSTRY, CA 91716-9535 2/25/2009 $4,269

TOTALFOX SPORTS BAY AREA $12,917

FOX SPORTS DETROIT FILE 355558 , LOS ANGELES, CA 9007455558 12/30/2008 $1,725

FOX SPORTS DETROIT FILE 355558 , LOS ANGELES, CA 9007455558 1/20/2009 $1,720

FOX SPORTS DETROIT FILE 355558 , LOS ANGELES, CA 9007455558 2/13/2009 $1,708

FOX SPORTS DETROIT FILE 355558 , LOS ANGELES, CA 9007455558 3/12/2009 $1,794

TOTALFOX SPORTS DETROIT $6,947

FOX SPORTS GOLD FILE 56193 , LOS ANGELES, CA 9007456193 12/30/2008 $1,749

FOX SPORTS GOLD FILE 56193 , LOS ANGELES, CA 9007456193 1/20/2009 $1,759

FOX SPORTS GOLD FILE 56193 , LOS ANGELES, CA 9007456193 2/13/2009 $1,753

FOX SPORTS GOLD FILE 56193 , LOS ANGELES, CA 9007456193 3/12/2009 $1,750

TOTALFOX SPORTS GOLD $7,010

FOX SPORTS MIDWEST FILE 55639 , LOS ANGELES, CA 90074-0001 12/30/2008 $14,378

FOX SPORTS MIDWEST FILE 55639 , LOS ANGELES, CA 90074-0001 1/20/2009 $14,329

FOX SPORTS MIDWEST FILE 55639 , LOS ANGELES, CA 90074-0001 2/13/2009 $14,254

80 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

FOX SPORTS MIDWEST FILE 55639 , LOS ANGELES, CA 90074-0001 3/12/2009 $14,995

TOTALFOX SPORTS MIDWEST $57,956

FOX SPORTS NET NORTH LOCKBOX #55652 , LOS ANGELES, CA 90074 12/30/2008 $13,249

FOX SPORTS NET NORTH LOCKBOX #55652 , LOS ANGELES, CA 90074 1/20/2009 $13,252

FOX SPORTS NET NORTH LOCKBOX #55652 , LOS ANGELES, CA 90074 2/13/2009 $13,131

FOX SPORTS NET NORTH LOCKBOX #55652 , LOS ANGELES, CA 90074 3/12/2009 $13,402

TOTALFOX SPORTS NET NORTH $53,034

FOX SPORTS NET NORTHWEST LLC 15154 COLLECTION CENTER DR , CHICAGO, IL 60693 12/30/2008 $5,550

FOX SPORTS NET NORTHWEST LLC 15154 COLLECTION CENTER DR , CHICAGO, IL 60693 1/28/2009 $5,523

FOX SPORTS NET NORTHWEST LLC 15154 COLLECTION CENTER DR , CHICAGO, IL 60693 2/13/2009 $5,482

FOX SPORTS NET NORTHWEST LLC 15154 COLLECTION CENTER DR , CHICAGO, IL 60693 3/12/2009 $5,837

TOTALFOX SPORTS NET NORTHWEST LLC $22,391

FOX SPORTS NET PPV FILE 56193 , LOS ANGELES, CA 9007456193 1/28/2009 $1,398

TOTALFOX SPORTS NET PPV $1,398

FOX SPORTS NET ROCKY MOUNTAIN LLC 15154 COLLECTION CENTER DR , CHICAGO, IL 60693 12/30/2008 $180

FOX SPORTS NET ROCKY MOUNTAIN LLC 15154 COLLECTION CENTER DR , CHICAGO, IL 60693 1/28/2009 $181

FOX SPORTS NET ROCKY MOUNTAIN LLC 15154 COLLECTION CENTER DR , CHICAGO, IL 60693 2/13/2009 $181

FOX SPORTS NET ROCKY MOUNTAIN LLC 15154 COLLECTION CENTER DR , CHICAGO, IL 60693 3/12/2009 $194

TOTAL FOX SPORTS NET ROCKY MOUNTAIN LLC $736

FOX SPORTS NEW ENGLAND PHILIP DEPIETRO PO BOX 73380 , CHICAGO, IL 60673-0001 12/30/2008 $3,682

FOX SPORTS NEW ENGLAND PHILIP DEPIETRO PO BOX 73380 , CHICAGO, IL 60673-0001 1/28/2009 $3,672

FOX SPORTS NEW ENGLAND PHILIP DEPIETRO PO BOX 73380 , CHICAGO, IL 60673-0001 2/25/2009 $3,639

TOTALFOX SPORTS NEW ENGLAND $10,993

FOX SPORTS NEW YORK MADISON SQUARE GARDEN 2 PENN PLAZA, 14TH FL, ATTN: VP 7 CONTROLLER 12/30/2008 $901 , NEW YORK, NY 10121

FOX SPORTS NEW YORK MADISON SQUARE GARDEN 2 PENN PLAZA, 14TH FL, ATTN: VP 7 CONTROLLER 1/28/2009 $898 , NEW YORK, NY 10121

FOX SPORTS NEW YORK MADISON SQUARE GARDEN 2 PENN PLAZA, 14TH FL, ATTN: VP 7 CONTROLLER 2/25/2009 $891 , NEW YORK, NY 10121

TOTALFOX SPORTS NEW YORK $2,690

FOX SPORTS OHIO FILE # 55652 , LOS ANGELES, CA 90074-5652 12/30/2008 $142

81 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

FOX SPORTS OHIO FILE # 55652 , LOS ANGELES, CA 90074-5652 1/20/2009 $140

FOX SPORTS OHIO FILE # 55652 , LOS ANGELES, CA 90074-5652 2/13/2009 $137

FOX SPORTS OHIO FILE # 55652 , LOS ANGELES, CA 90074-5652 3/12/2009 $141

TOTAL FOX SPORTS OHIO $559

FOX SPORTS SOUTH FILE 55125 , LOS ANGELES, CA 9007455125 12/30/2008 $24,207

FOX SPORTS SOUTH FILE 55125 , LOS ANGELES, CA 9007455125 1/20/2009 $24,111

FOX SPORTS SOUTH FILE 55125 , LOS ANGELES, CA 9007455125 2/13/2009 $23,958

FOX SPORTS SOUTH FILE 55125 , LOS ANGELES, CA 9007455125 3/12/2009 $25,327

TOTALFOX SPORTS SOUTH $97,603

FOX SPORTS SOUTHWEST FILE 55652 , LOS ANGELES, CA 90074-5652 12/30/2008 $7,284

FOX SPORTS SOUTHWEST FILE 55652 , LOS ANGELES, CA 90074-5652 1/20/2009 $7,169

FOX SPORTS SOUTHWEST FILE 55652 , LOS ANGELES, CA 90074-5652 2/13/2009 $6,957

FOX SPORTS SOUTHWEST FILE 55652 , LOS ANGELES, CA 90074-5652 3/12/2009 $8,268

TOTALFOX SPORTS SOUTHWEST $29,678

FOX SPORTS WEST FILE 55652 , LOS ANGELES, CA 90074-5652 12/30/2008 $13,827

FOX SPORTS WEST FILE 55652 , LOS ANGELES, CA 90074-5652 1/20/2009 $13,755

FOX SPORTS WEST FILE 55652 , LOS ANGELES, CA 90074-5652 2/13/2009 $13,628

FOX SPORTS WEST FILE 55652 , LOS ANGELES, CA 90074-5652 3/12/2009 $14,197

TOTALFOX SPORTS WEST $55,407

FOX SPORTS WEST 2 FILE 55652 , LOS ANGELES, CA 90074-5652 12/30/2008 $8,525

FOX SPORTS WEST 2 FILE 55652 , LOS ANGELES, CA 90074-5652 1/20/2009 $8,482

FOX SPORTS WEST 2 FILE 55652 , LOS ANGELES, CA 90074-5652 2/13/2009 $8,403

FOX SPORTS WEST 2 FILE 55652 , LOS ANGELES, CA 90074-5652 3/12/2009 $8,772

TOTALFOX SPORTS WEST 2 $34,183

FOX SPORTS WORLD FILE 56193 , LOS ANGELES, CA 9007456193 12/30/2008 $156

FOX SPORTS WORLD FILE #56193 , LOS ANGELES, CA 90074-6193 12/30/2008 $746

FOX SPORTS WORLD FILE 56193 , LOS ANGELES, CA 9007456193 1/20/2009 $155

FOX SPORTS WORLD FILE #56193 , LOS ANGELES, CA 90074-6193 1/20/2009 $748

FOX SPORTS WORLD FILE 56193 , LOS ANGELES, CA 9007456193 2/13/2009 $154

82 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

FOX SPORTS WORLD FILE #56193 , LOS ANGELES, CA 90074-6193 2/13/2009 $740

FOX SPORTS WORLD FILE 56193 , LOS ANGELES, CA 9007456193 3/12/2009 $154

FOX SPORTS WORLD FILE #56193 , LOS ANGELES, CA 90074-6193 3/12/2009 $743

TOTALFOX SPORTS WORLD $3,596

FOX SPORTS WORLD ESPANOL FILE #56189 , LOS ANGELES, CA 90074-6189 12/30/2008 $208

FOX SPORTS WORLD ESPANOL FILE #56189 , LOS ANGELES, CA 90074-6189 12/30/2008 $951

FOX SPORTS WORLD ESPANOL FILE #56189 , LOS ANGELES, CA 90074-6189 1/20/2009 $213

FOX SPORTS WORLD ESPANOL FILE #56189 , LOS ANGELES, CA 90074-6189 1/20/2009 $945

FOX SPORTS WORLD ESPANOL FILE #56189 , LOS ANGELES, CA 90074-6189 2/13/2009 $213

FOX SPORTS WORLD ESPANOL FILE #56189 , LOS ANGELES, CA 90074-6189 2/13/2009 $938

FOX SPORTS WORLD ESPANOL FILE #56189 , LOS ANGELES, CA 90074-6189 3/12/2009 $213

FOX SPORTS WORLD ESPANOL FILE #56189 , LOS ANGELES, CA 90074-6189 3/12/2009 $936

TOTALFOX SPORTS WORLD ESPANOL $4,617

FRANKLIN REALTY COMPANY C/O PROPERTY ONE INC 4141 VETERANS MEMORIAL BLVD #300 , METAIRIE, 1/22/2009 $184 LA 70002

FRANKLIN REALTY COMPANY C/O PROPERTY ONE INC 4141 VETERANS MEMORIAL BLVD #300 , METAIRIE, 2/24/2009 $181 LA 70002

FRANKLIN REALTY COMPANY C/O PROPERTY ONE INC 4141 VETERANS MEMORIAL BLVD #300 , METAIRIE, 3/12/2009 $181 LA 70002

TOTAL FRANKLIN REALTY COMPANY $546

FREDERIC PRINTING 14701 E 38TH AVE , AURORA, CO 80011 12/26/2008 $5

FREDERIC PRINTING 14701 E 38TH AVE , AURORA, CO 80011 2/6/2009 $5,463

FREDERIC PRINTING 14701 E 38TH AVE , AURORA, CO 80011 3/13/2009 $328

TOTALFREDERIC PRINTING $5,796

FRED'S PROPANE AND HEATING OIL INC PO BOX 122 , LYNDONVILLE, VT 05851-- 1/12/2009 $1,626

FRED'S PROPANE AND HEATING OIL INC PO BOX 122 , LYNDONVILLE, VT 05851-- 1/23/2009 $1,171

FRED'S PROPANE AND HEATING OIL INC PO BOX 122 , LYNDONVILLE, VT 05851-- 2/13/2009 $2,240

FRED'S PROPANE AND HEATING OIL INC PO BOX 122 , LYNDONVILLE, VT 05851-- 2/20/2009 $1,176

FRED'S PROPANE AND HEATING OIL INC PO BOX 122 , LYNDONVILLE, VT 05851-- 2/24/2009 $1,364

FRED'S PROPANE AND HEATING OIL INC PO BOX 122 , LYNDONVILLE, VT 05851-- 3/18/2009 $1,214

TOTALFRED'S PROPANE AND HEATING OIL INC $8,791

83 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

FREEDOM VALLEY SERVICES N6659 FREEDOM RD , HARTFORD, WI 53027-9318 1/9/2009 $1

FREEDOM VALLEY SERVICES N6659 FREEDOM RD , HARTFORD, WI 53027-9318 1/23/2009 $109

FREEDOM VALLEY SERVICES N6659 FREEDOM RD , HARTFORD, WI 53027-9318 1/30/2009 $4

FREEDOM VALLEY SERVICES N6659 FREEDOM RD , HARTFORD, WI 53027-9318 2/20/2009 $27

FREEDOM VALLEY SERVICES N6659 FREEDOM RD , HARTFORD, WI 53027-9318 3/13/2009 $1

TOTAL FREEDOM VALLEY SERVICES $141

FRONTIER PO BOX 20550 , ROCHESTER, NY 14602-0550 1/22/2009 $1

FRONTIER PO BOX 20550 , ROCHESTER, NY 14602-0550 1/26/2009 $2

FRONTIER PO BOX 20550 , ROCHESTER, NY 14602-0550 2/12/2009 $2

FRONTIER PO BOX 20550 , ROCHESTER, NY 14602-0550 2/25/2009 $1

FRONTIER PO BOX 20550 , ROCHESTER, NY 14602-0550 3/12/2009 $2

FRONTIER PO BOX 20550 , ROCHESTER, NY 14602-0550 3/16/2009 $1

TOTAL FRONTIER $12

FUEL TV INC FILE #57315 , LOS ANGELES, CA 90074-7315 12/30/2008 $1,689

FUEL TV INC FILE #57315 , LOS ANGELES, CA 90074-7315 1/20/2009 $1,689

FUEL TV INC FILE #57315 , LOS ANGELES, CA 90074-7315 2/13/2009 $1,678

FUEL TV INC FILE #57315 , LOS ANGELES, CA 90074-7315 3/12/2009 $1,824

TOTALFUEL TV INC $6,879

FUSE NETWORKS LLC 200 JERICHO QUADRANGLE , JERICHO, NY 11753 12/30/2008 $1,207

FUSE NETWORKS LLC 200 JERICHO QUADRANGLE , JERICHO, NY 11753 1/28/2009 $1,210

FUSE NETWORKS LLC 200 JERICHO QUADRANGLE , JERICHO, NY 11753 2/25/2009 $1,207

TOTALFUSE NETWORKS LLC $3,623

FUTURE MADISON EASTPOINTS INC PO BOX 620800 , MIDDLETON, WI 53562 1/13/2009 $47

TOTAL FUTURE MADISON EASTPOINTS INC $47

FUTURE MADISON NORTH POINTE INC PO BOX 620800 , MIDDLETON, WI 53562 1/13/2009 $25

TOTAL FUTURE MADISON NORTH POINTE INC $25

FUTURE WISCONSIN BARTLETY MANOR PO BOX 620800 , MIDDLETON, WI 53562 1/13/2009 $28 LLC

TOTAL FUTURE WISCONSIN BARTLETY MANOR LLC $28

FUTURE WISCONSIN PORTAGE LLC PO BOX 620800 , MIDDLETON, WI 53562 1/13/2009 $19

84 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL FUTURE WISCONSIN PORTAGE LLC $19

FUTURE WISCONSIN ROMEIL LLC PO BOX 620800 , MIDDLETON, WI 53562 1/13/2009 $24

TOTAL FUTURE WISCONSIN ROMEIL LLC $24

GALAVISION C/O SUBSCRIBER BILLING 500 FRANK BURR BLVD , TEANECK, NJ 07666 1/14/2009 $151

GALAVISION PO BOX 2365 , CAROL STREAM, IL 60132-2365 1/14/2009 $2,062

GALAVISION C/O SUBSCRIBER BILLING 500 FRANK BURR BLVD , TEANECK, NJ 07666 2/13/2009 $152

GALAVISION PO BOX 2365 , CAROL STREAM, IL 60132-2365 2/13/2009 $2,047

GALAVISION C/O SUBSCRIBER BILLING 500 FRANK BURR BLVD , TEANECK, NJ 07666 3/12/2009 $161

GALAVISION PO BOX 2365 , CAROL STREAM, IL 60132-2365 3/12/2009 $2,100

TOTALGALAVISION $6,673

GAME SHOW NETWORK 5789 COLLECTION CENTER DR. , CHICAGO, IL 60693 12/30/2008 $186

GAME SHOW NETWORK ATTN: ACCTG DEPT FILE #55336 , LOS ANGELES, CA 900745336 12/30/2008 $4,252

GAME SHOW NETWORK 5789 COLLECTION CENTER DR. , CHICAGO, IL 60693 1/28/2009 $185

GAME SHOW NETWORK ATTN: ACCTG DEPT FILE #55336 , LOS ANGELES, CA 900745336 1/28/2009 $4,234

GAME SHOW NETWORK 5789 COLLECTION CENTER DR. , CHICAGO, IL 60693 2/25/2009 $187

GAME SHOW NETWORK ATTN: ACCTG DEPT FILE #55336 , LOS ANGELES, CA 900745336 2/25/2009 $4,189

TOTALGAME SHOW NETWORK $13,233

GAMES PRODUCTIONS, INC C/O OASIS PRODUCTIONS 1633 WESTLAKE AVENUE N SUITE 110 , SEATTLE, 3/11/2009 $13 WA 98109

TOTAL GAMES PRODUCTIONS, INC $13

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 12/29/2008 $75

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 1/5/2009 $22

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 1/27/2009 $23

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 2/9/2009 $151

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 2/12/2009 $12

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 2/23/2009 $28

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 2/25/2009 $9

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 2/25/2009 $222

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 3/5/2009 $20

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 3/5/2009 $61

85 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 3/11/2009 $199

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 3/12/2009 $62

GB ENTERPRISES INC 3765 ALPHA WAY , BELLINGHAM, WA 98226 3/20/2009 $7

TOTAL GB ENTERPRISES INC $890

GE CAPITAL PO BOX 740423 , ATLANTA, GA 30374-0423 1/16/2009 $18

GE CAPITAL PO BOX 740423 , ATLANTA, GA 30374-0423 2/13/2009 $19

GE CAPITAL PO BOX 740423 , ATLANTA, GA 30374-0423 3/6/2009 $22

TOTAL GE CAPITAL $58

GENERAL INSTRUMENT AUTHORIZATION 1/14/2009 $780 SERVICE

GENERAL INSTRUMENT AUTHORIZATION 2/13/2009 $765 SERVICE

GENERAL INSTRUMENT AUTHORIZATION 3/12/2009 $779 SERVICE

TOTALGENERAL INSTRUMENT AUTHORIZATION SERVICE $2,324

GENOA CITY VILLAGE TREASURER PO BOX 428 , GENOA CITY, WI 53128-0428 1/15/2009 $23

TOTAL GENOA CITY VILLAGE TREASURER $23

GLOBAL TELECOM SERVICES INC 340 SENECA RD , ROCHESTER, NY 14622 12/26/2008 $2,443

GLOBAL TELECOM SERVICES INC 340 SENECA RD , ROCHESTER, NY 14622 1/2/2009 $3,605

GLOBAL TELECOM SERVICES INC 340 SENECA RD , ROCHESTER, NY 14622 1/9/2009 $1,549

GLOBAL TELECOM SERVICES INC 340 SENECA RD , ROCHESTER, NY 14622 1/16/2009 $3,008

GLOBAL TELECOM SERVICES INC 340 SENECA RD , ROCHESTER, NY 14622 1/23/2009 $3,211

GLOBAL TELECOM SERVICES INC 340 SENECA RD , ROCHESTER, NY 14622 1/30/2009 $3,040

GLOBAL TELECOM SERVICES INC 340 SENECA RD , ROCHESTER, NY 14622 2/6/2009 $1,394

GLOBAL TELECOM SERVICES INC 340 SENECA RD , ROCHESTER, NY 14622 2/13/2009 $1,451

GLOBAL TELECOM SERVICES INC 340 SENECA RD , ROCHESTER, NY 14622 2/20/2009 $4,203

GLOBAL TELECOM SERVICES INC 340 SENECA RD , ROCHESTER, NY 14622 3/6/2009 $11,439

GLOBAL TELECOM SERVICES INC 340 SENECA RD , ROCHESTER, NY 14622 3/13/2009 $3,875

TOTALGLOBAL TELECOM SERVICES INC $39,219

GOLDENEYE LLC 4421 CHERRY ROAD , STURGEON BAY, WI 54235 1/22/2009 $8

GOLDENEYE LLC 4421 CHERRY ROAD , STURGEON BAY, WI 54235 2/24/2009 $8

86 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

GOLDENEYE LLC 4421 CHERRY ROAD , STURGEON BAY, WI 54235 3/12/2009 $8

TOTAL GOLDENEYE LLC $23

GOLF CHANNEL 19 GREGORY DR , SOUTH BURLINGTON, VT 05403 1/14/2009 $313

GOLF CHANNEL 19 GREGORY DR , SOUTH BURLINGTON, VT 05403 2/13/2009 $308

GOLF CHANNEL 19 GREGORY DR , SOUTH BURLINGTON, VT 05403 3/12/2009 $324

TOTAL GOLF CHANNEL $945

GOLF CHANNEL, THE 19 GREGORY DR , SOUTH BURLINGTON, VT 05403 1/14/2009 $10,745

GOLF CHANNEL, THE 19 GREGORY DR , SOUTH BURLINGTON, VT 05403 2/13/2009 $10,605

GOLF CHANNEL, THE 19 GREGORY DR , SOUTH BURLINGTON, VT 05403 3/12/2009 $11,336

TOTALGOLF CHANNEL, THE $32,685

GOLTV INC 166 JFK CAUSEWAY #700 , NORTH BAY VILLAGE, FL 33140 12/30/2008 $181

GOLTV INC 166 JFK CAUSEWAY #700 , NORTH BAY VILLAGE, FL 33140 1/28/2009 $181

GOLTV INC 166 JFK CAUSEWAY #700 , NORTH BAY VILLAGE, FL 33140 2/25/2009 $179

TOTAL GOLTV INC $542

GORDON FLESCH COMPANY INC PO BOX 992 , MADISON, WI 53701-0992 12/26/2008 $4

GORDON FLESCH COMPANY INC PO BOX 992 , MADISON, WI 53701-0992 1/23/2009 $1

GORDON FLESCH COMPANY INC PO BOX 992 , MADISON, WI 53701-0992 1/30/2009 $3

GORDON FLESCH COMPANY INC PO BOX 992 , MADISON, WI 53701-0992 2/6/2009 $0

GORDON FLESCH COMPANY INC PO BOX 992 , MADISON, WI 53701-0992 2/13/2009 $0

GORDON FLESCH COMPANY INC PO BOX 992 , MADISON, WI 53701-0992 2/20/2009 $3

GORDON FLESCH COMPANY INC PO BOX 992 , MADISON, WI 53701-0992 3/13/2009 $0

TOTAL GORDON FLESCH COMPANY INC $12

GOSPEL MUSIC CHANNEL LLC 2/25/2009 $99

TOTAL GOSPEL MUSIC CHANNEL LLC $99

GRASS CHOPPER GROUNDS MAINTENANCE PO BOX 270259 , HARTFORD, WI 53027 2/13/2009 $20 LLC

TOTAL GRASS CHOPPER GROUNDS MAINTENANCE LLC $20

GRAVES, WILLIE PO BOX 370 , LIVINGSTON, LA 707540370 12/30/2008 $285

GRAVES, WILLIE PO BOX 370 , LIVINGSTON, LA 707540370 1/7/2009 $3,527

TOTALGRAVES, WILLIE $3,811

87 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 12/26/2008 $112

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 12/31/2008 $1,098

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/5/2009 $402

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/7/2009 $277

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/8/2009 $645

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/9/2009 $766

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/14/2009 $37

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/15/2009 $55

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/16/2009 $609

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/20/2009 $731

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/22/2009 $131

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/26/2009 $135

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/27/2009 $1,554

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 1/29/2009 $181

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/2/2009 $658

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/3/2009 $172

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/4/2009 $798

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/6/2009 $143

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/11/2009 $773

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/13/2009 $1,371

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/17/2009 $562

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/18/2009 $215

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/19/2009 $88

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/20/2009 $351

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/25/2009 $438

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 2/27/2009 $226

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 3/3/2009 $818

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 3/4/2009 $509

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 3/9/2009 $850

88 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 3/10/2009 $380

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 3/11/2009 $219

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 3/12/2009 $65

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 3/16/2009 $139

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 3/17/2009 $866

GREEN MOUNTAIN POWER PO BOX 1915 , BRATTLEBORO, VT 05302---1915 3/18/2009 $508

TOTALGREEN MOUNTAIN POWER $16,880

GREEN MOUNTAIN POWER INC. 163 ACORN LN , COLCHESTER, VT 05446-- 3/13/2009 $6,480

TOTALGREEN MOUNTAIN POWER INC. $6,480

GROTON ELECTRIC LIGHT DEPT. 23 STATION AVE , GROTON, MA 01450-4222 1/9/2009 $0

GROTON ELECTRIC LIGHT DEPT. 23 STATION AVE , GROTON, MA 01450-4222 2/11/2009 $0

GROTON ELECTRIC LIGHT DEPT. 23 STATION AVE , GROTON, MA 01450-4222 3/9/2009 $0

TOTAL GROTON ELECTRIC LIGHT DEPT. $0

H & H UTILITY EXCAVATING INC W4038 HOFFMANN RD , PLYMOUTH, WI 53073 1/2/2009 $91

H & H UTILITY EXCAVATING INC W4038 HOFFMANN RD , PLYMOUTH, WI 53073 1/30/2009 $43

H & H UTILITY EXCAVATING INC W4038 HOFFMANN RD , PLYMOUTH, WI 53073 2/6/2009 $13

H & H UTILITY EXCAVATING INC W4038 HOFFMANN RD , PLYMOUTH, WI 53073 2/13/2009 $7

TOTAL H & H UTILITY EXCAVATING INC $153

HALIFAX COUNTY COLLECTOR PO BOX 580330 , CHARLOTTE, NC 282580330 1/22/2009 $8

HALIFAX COUNTY COLLECTOR PO BOX 580330 , CHARLOTTE, NC 282580330 2/3/2009 $18

HALIFAX COUNTY COLLECTOR PO BOX 580330 , CHARLOTTE, NC 282580330 2/27/2009 $12

TOTAL HALIFAX COUNTY COLLECTOR $38

HALLMARK 12700 VENTURA BLVD , STUDIO CITY, CA 91604 12/30/2008 $651

HALLMARK PO BOX 414902 , BOSTON, MA 02241-4902 12/30/2008 $4,080

HALLMARK 12700 VENTURA BLVD , STUDIO CITY, CA 91604 1/28/2009 $640

HALLMARK PO BOX 414902 , BOSTON, MA 02241-4902 1/28/2009 $4,085

HALLMARK 12700 VENTURA BLVD , STUDIO CITY, CA 91604 2/25/2009 $637

HALLMARK PO BOX 414902 , BOSTON, MA 02241-4902 2/25/2009 $4,088

TOTALHALLMARK $14,182

89 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

HAP PIGSLEY CONSULTING LLC N7771 VICKSBURG WAY #H , OCONOMOWOC, WI 53066 12/26/2008 $4

TOTAL HAP PIGSLEY CONSULTING LLC $4

HARBOR ARMS APARTMENTS 2/27/2009 $20

TOTAL HARBOR ARMS APARTMENTS $20

HARMONIC INC DEPT 223 - ACCTS RECEIVABLE , DENVER, CO 80271-0223 12/26/2008 $3

HARMONIC INC DEPT 223 - ACCTS RECEIVABLE , DENVER, CO 80271-0223 1/2/2009 $2

HARMONIC INC DEPT 223 - ACCTS RECEIVABLE , DENVER, CO 80271-0223 1/2/2009 $346

HARMONIC INC DEPT 223 - ACCTS RECEIVABLE , DENVER, CO 80271-0223 1/9/2009 $4

HARMONIC INC DEPT 223 - ACCTS RECEIVABLE , DENVER, CO 80271-0223 1/16/2009 ($5)

HARMONIC INC DEPT 223 - ACCTS RECEIVABLE , DENVER, CO 80271-0223 2/13/2009 $2

HARMONIC INC DEPT 223 - ACCTS RECEIVABLE , DENVER, CO 80271-0223 3/13/2009 $85

TOTAL HARMONIC INC $436

HARRISONS WORKWEAR INC 206 C NEELY FERRY RD , MAULDIN, SC 29662- 3/6/2009 $8

TOTAL HARRISONS WORKWEAR INC $8

HART POWER SOLUTIONS PO BOX 1782 , KILL DEVIL HILLS, NC 27948 1/23/2009 $26

HART POWER SOLUTIONS PO BOX 1782 , KILL DEVIL HILLS, NC 27948 2/12/2009 $186

HART POWER SOLUTIONS PO BOX 1782 , KILL DEVIL HILLS, NC 27948 2/13/2009 $133

TOTAL HART POWER SOLUTIONS $345

HBO ON DEMAND P.O. BOX 29697 GPO , NEW YORK, NY 10087- 1/8/2009 $5,087

HBO ON DEMAND P.O. BOX 29697 GPO , NEW YORK, NY 10087- 1/28/2009 $5,036

HBO ON DEMAND P.O. BOX 29697 GPO , NEW YORK, NY 10087- 2/25/2009 $5,428

TOTALHBO ON DEMAND $15,551

HD NET 8269 E 23RD AVENUE , DENVER, CO 80238 12/30/2008 $6,432

HD NET 8269 E 23RD AVENUE , DENVER, CO 80238 1/8/2009 $121

HD NET 8269 E 23RD AVENUE , DENVER, CO 80238 1/28/2009 $6,570

HD NET 8269 E 23RD AVENUE , DENVER, CO 80238 2/13/2009 $125

HD NET 8269 E 23RD AVENUE , DENVER, CO 80238 2/25/2009 $6,635

HD NET 8269 E 23RD AVENUE , DENVER, CO 80238 3/9/2009 $116

TOTALHD NET $20,000

90 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

HEALTH NETWORK PO BOX 79227 , BALTIMORE, MD 21279-0227 1/14/2009 $693

HEALTH NETWORK PO BOX 79227 , BALTIMORE, MD 21279-0227 2/13/2009 $691

HEALTH NETWORK PO BOX 79227 , BALTIMORE, MD 21279-0227 3/12/2009 $725

TOTALHEALTH NETWORK $2,109

HEALTH NETWORK, THE PO BOX 79227 , BALTIMORE, MD 21279-0227 1/14/2009 $80

HEALTH NETWORK, THE PO BOX 79227 , BALTIMORE, MD 21279-0227 2/13/2009 $77

HEALTH NETWORK, THE PO BOX 79227 , BALTIMORE, MD 21279-0227 3/12/2009 $81

TOTAL HEALTH NETWORK, THE $238

HERE NETWORKS LLC 570 LEXINGTON AVE 19TH FLOOR , NEW YORK, NY 10022 12/30/2008 $159

HERE NETWORKS LLC 570 LEXINGTON AVE 19TH FLOOR , NEW YORK, NY 10022 1/28/2009 $155

HERE NETWORKS LLC 570 LEXINGTON AVE 19TH FLOOR , NEW YORK, NY 10022 2/25/2009 $152

TOTAL HERE NETWORKS LLC $466

HIGH MAINTENANCE BROADCASTING LLC 600 LEOPARD ST SUITE 1924 , CORPUS CHRISTI, TX 78473 12/30/2008 $19

HIGH MAINTENANCE BROADCASTING LLC 600 LEOPARD ST SUITE 1924 , CORPUS CHRISTI, TX 78473 1/28/2009 $19

HIGH MAINTENANCE BROADCASTING LLC 600 LEOPARD ST SUITE 1924 , CORPUS CHRISTI, TX 78473 2/13/2009 $19

HIGH MAINTENANCE BROADCASTING LLC 600 LEOPARD ST SUITE 1924 , CORPUS CHRISTI, TX 78473 3/12/2009 $22

TOTAL HIGH MAINTENANCE BROADCASTING LLC $79

HISTORY CHANNEL 235 East 45th Street , NEW YORK, NY 10017 1/14/2009 $24

HISTORY CHANNEL 235 East 45th Street , NEW YORK, NY 10017 2/13/2009 $23

HISTORY CHANNEL 235 East 45th Street , NEW YORK, NY 10017 3/12/2009 $24

TOTAL HISTORY CHANNEL $71

HISTORY CHANNEL ESPANOL 235 E 45TH ST , NEW YORK, NY 10017 1/14/2009 $41

HISTORY CHANNEL ESPANOL 235 E 45TH ST , NEW YORK, NY 10017 2/13/2009 $40

HISTORY CHANNEL ESPANOL 235 E 45TH ST , NEW YORK, NY 10017 3/12/2009 $44

TOTAL HISTORY CHANNEL ESPANOL $125

HOAK MEDIA LLC 500 CRESCENT CT #220 , DALLAS, TX 75201 1/14/2009 $46

HOAK MEDIA LLC 500 CRESCENT CT #220 , DALLAS, TX 75201 2/25/2009 $49

HOAK MEDIA LLC 500 CRESCENT CT #220 , DALLAS, TX 75201 3/12/2009 $97

TOTAL HOAK MEDIA LLC $192

91 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

HOBBS, ROBERT P C/O CHARTER COMMUNICATIONS 1009 N LAKE PARK BLVD STE 2B , CAROLINA 1/26/2009 $72 BEACH, NC 28428

HOBBS, ROBERT P C/O CHARTER COMMUNICATIONS 1009 N LAKE PARK BLVD STE 2B , CAROLINA 2/19/2009 $10 BEACH, NC 28428

TOTAL HOBBS, ROBERT P $82

HOLIDAY INN INC OF FOND DU LAC 625 ROLLING MEADOWS DR , FOND DU LAC, WI 54937 2/27/2009 $0

HOLIDAY INN INC OF FOND DU LAC 625 ROLLING MEADOWS DR , FOND DU LAC, WI 54937 3/4/2009 $11

TOTAL HOLIDAY INN INC OF FOND DU LAC $12

HOME & GARDEN TELEVISION P O BOX 640916 , CINCINNATI, OH 45264-0916 12/30/2008 $7,551

HOME & GARDEN TELEVISION P O BOX 640916 , CINCINNATI, OH 45264-0916 1/28/2009 $7,544

HOME & GARDEN TELEVISION P O BOX 640916 , CINCINNATI, OH 45264-0916 2/13/2009 $7,478

HOME & GARDEN TELEVISION P O BOX 640916 , CINCINNATI, OH 45264-0916 3/12/2009 $8,310

TOTALHOME & GARDEN TELEVISION $30,883

HOME BOX OFFICE P.O. BOX 29697 GPO , NEW YORK, NY 10087- 1/8/2009 $144,663

HOME BOX OFFICE P.O. BOX 29697 GPO , NEW YORK, NY 10087- 1/28/2009 $144,629

HOME BOX OFFICE PO BOX 102416 - ANNEX 42 , ATLANTA, GA 30368-0416 2/13/2009 $9

HOME BOX OFFICE PO BOX 102416 - ANNEX 42 , ATLANTA, GA 30368-0416 2/13/2009 $26

HOME BOX OFFICE P.O. BOX 29697 GPO , NEW YORK, NY 10087- 2/25/2009 $154,994

TOTALHOME BOX OFFICE $444,321

HORIZON USA 6909 GRAND BLVD , HOUSTON, TX 77054-2203 1/14/2009 $3,885

HORIZON USA 6909 GRAND BLVD , HOUSTON, TX 77054-2203 3/6/2009 $2,401

TOTALHORIZON USA $6,286

HOT NETWORK, THE 135 SOUTH LASALLE DEPT.3779 , CHICAGO, IL 60674-3779 1/8/2009 $81

HOT NETWORK, THE 135 SOUTH LASALLE DEPT.3779 , CHICAGO, IL 60674-3779 2/13/2009 $81

HOT NETWORK, THE 135 SOUTH LASALLE DEPT.3779 , CHICAGO, IL 60674-3779 3/9/2009 $84

TOTAL HOT NETWORK, THE $246

HOT ZONE, THE ATTN: PPV ACCOUNTING 135 S LASALLE, DEPT 3779 , CHICAGO, IL 60674-3779 1/8/2009 $135

HOT ZONE, THE ATTN: PPV ACCOUNTING 135 S LASALLE, DEPT 3779 , CHICAGO, IL 60674-3779 2/13/2009 $115

HOT ZONE, THE ATTN: PPV ACCOUNTING 135 S LASALLE, DEPT 3779 , CHICAGO, IL 60674-3779 3/9/2009 $125

TOTAL HOT ZONE, THE $376

92 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

HOWARD JOHNSON HOTEL 201 N CANAL BLVD , THIBODAUX, LA 70301 12/26/2008 $69

TOTAL HOWARD JOHNSON HOTEL $69

HUSTISFORD UTILITIES PO BOX 345 , HUSTISFORD, WI 53034- 1/14/2009 $13

HUSTISFORD UTILITIES PO BOX 345 , HUSTISFORD, WI 53034- 2/13/2009 $13

HUSTISFORD UTILITIES PO BOX 345 , HUSTISFORD, WI 53034- 3/10/2009 $12

TOTAL HUSTISFORD UTILITIES $38

IDEA OUTPOSTLLC DBA BRAND SPANK'N PO BOX 387 , APPLETON, WI 54912-0387 1/13/2009 $717 NEWS

IDEA OUTPOSTLLC DBA BRAND SPANK'N PO BOX 387 , APPLETON, WI 54912-0387 2/24/2009 $149 NEWS

TOTAL IDEA OUTPOSTLLC DBA BRAND SPANK'N NEWS $867

IDEARC MEDIA CORP PO BOX 619009 , DALLAS FORT WORTH AIRPORT, TX 75261-0830 1/26/2009 $0

IDEARC MEDIA CORP PO BOX 619009 , DALLAS FORT WORTH AIRPORT, TX 75261-0830 2/20/2009 $0

TOTAL IDEARC MEDIA CORP $0

IFC IN THEATERS LLC 1111 STEWART AVE , BETHPAGE, NY 11714 1/8/2009 $74

IFC IN THEATERS LLC 1111 STEWART AVE , BETHPAGE, NY 11714 2/13/2009 $94

IFC IN THEATERS LLC 1111 STEWART AVE , BETHPAGE, NY 11714 3/9/2009 $110

TOTAL IFC IN THEATERS LLC $279

IKON FINANCIAL SERVICES PO BOX 740540 , ATLANTA, GA 30374-0540 12/26/2008 $172

IKON FINANCIAL SERVICES PO BOX 740540 , ATLANTA, GA 30374-0540 1/23/2009 $103

IKON FINANCIAL SERVICES PO BOX 740540 , ATLANTA, GA 30374-0540 2/20/2009 $76

TOTAL IKON FINANCIAL SERVICES $351

IKON OFFICE SOLUTIONS PO BOX 660342 , DALLAS, TX 75266-0342 12/26/2008 $934

IKON OFFICE SOLUTIONS PO BOX 827577 , PHILADELPHIA, PA 191827577 1/9/2009 $74

IKON OFFICE SOLUTIONS PO BOX 660342 , DALLAS, TX 75266-0342 1/16/2009 $77

IKON OFFICE SOLUTIONS PO BOX 802815 , CHICAGO, IL 60680-2815 1/30/2009 $1

IKON OFFICE SOLUTIONS PO BOX 660342 , DALLAS, TX 75266-0342 3/6/2009 $494

TOTALIKON OFFICE SOLUTIONS $1,580

IMG COMMUNICATIONS INC 546 E MAIN ST , LEXINGTON, KY 40508 1/28/2009 $284

TOTAL IMG COMMUNICATIONS INC $284

93 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

IN DEMAND GENERAL POST OFFICE P O BOX 30869 , NEW YORK, NY 10087-0869 1/8/2009 $3,825

IN DEMAND GENERAL POST OFFICE P O BOX 30869 , NEW YORK, NY 10087-0869 1/14/2009 $20,887

IN DEMAND GENERAL POST OFFICE P O BOX 30869 , NEW YORK, NY 10087-0869 2/13/2009 $10,656

IN DEMAND GENERAL POST OFFICE P O BOX 30869 , NEW YORK, NY 10087-0869 2/25/2009 $7,384

IN DEMAND GENERAL POST OFFICE P O BOX 30869 , NEW YORK, NY 10087-0869 3/9/2009 $3,342

IN DEMAND GENERAL POST OFFICE P O BOX 30869 , NEW YORK, NY 10087-0869 3/12/2009 $8,136

TOTALIN DEMAND $54,229

INDEPENDENT FILM Attn: Nancy Erb 200 Jericho Quadrangle , JERICHO, NY 11753 12/30/2008 $3,874

INDEPENDENT FILM Attn: Nancy Erb 200 Jericho Quadrangle , JERICHO, NY 11753 1/28/2009 $3,869

INDEPENDENT FILM Attn: Nancy Erb 200 Jericho Quadrangle , JERICHO, NY 11753 2/25/2009 $3,828

TOTALINDEPENDENT FILM $11,570

INFINERA CORPORATION 169 JAVA DR , SUNNYVALE, CA 94089 2/4/2009 $4,350

TOTALINFINERA CORPORATION $4,350

INFINITY MARKETING INC 870 CLEVELAND ST SUITE 1F , GREENVILLE, SC 29601- 1/9/2009 $1,277

INFINITY MARKETING INC 870 CLEVELAND ST SUITE 1F , GREENVILLE, SC 29601- 1/16/2009 $842

TOTALINFINITY MARKETING INC $2,119

INFOPRINT SOLUTIONS COMPANY LLC PO BOX 644225 , PITTSBURGH, PA 15264-4225 2/13/2009 $3

TOTAL INFOPRINT SOLUTIONS COMPANY LLC $3

INSPIRATIONAL NETWORK INC, THE 7910 CRESCENT EXECUTIVE DR STE 500 , CHARLOTTE, NC 28217- 12/30/2008 $197

INSPIRATIONAL NETWORK INC, THE 7910 CRESCENT EXECUTIVE DR STE 500 , CHARLOTTE, NC 28217- 1/28/2009 $196

INSPIRATIONAL NETWORK INC, THE 7910 CRESCENT EXECUTIVE DR STE 500 , CHARLOTTE, NC 28217- 2/25/2009 $195

TOTAL INSPIRATIONAL NETWORK INC, THE $588

INSTINCT GLOVES 25379 WAYNE MILLS PLACE #900 , VALENCIA, CA 91355 1/16/2009 $0

TOTAL INSTINCT GLOVES $0

INTEGRATED ALLIANCE LP 5800 N I 35 SUITE 200 B , DENTON, TX 76207 12/26/2008 $119

INTEGRATED ALLIANCE LP 5800 N I 35 SUITE 200 B , DENTON, TX 76207 1/2/2009 $130

INTEGRATED ALLIANCE LP 5800 N I 35 SUITE 200 B , DENTON, TX 76207 1/9/2009 $156

INTEGRATED ALLIANCE LP 5800 N I 35 SUITE 200 B , DENTON, TX 76207 1/16/2009 $142

INTEGRATED ALLIANCE LP 5800 N I 35 SUITE 200 B , DENTON, TX 76207 1/23/2009 $284

94 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

INTEGRATED ALLIANCE LP 5800 N I 35 SUITE 200 B , DENTON, TX 76207 2/6/2009 $304

INTEGRATED ALLIANCE LP 5800 N I 35 SUITE 200 B , DENTON, TX 76207 2/20/2009 $301

INTEGRATED ALLIANCE LP 5800 N I 35 SUITE 200 B , DENTON, TX 76207 3/6/2009 $530

TOTALINTEGRATED ALLIANCE LP $1,965

J & R UNDERGROUND LLC 816 BLAKE ST , BLANCHARDVILLE, WI 53616 1/9/2009 $1

J & R UNDERGROUND LLC 816 BLAKE ST , BLANCHARDVILLE, WI 53616 1/30/2009 $22

J & R UNDERGROUND LLC 816 BLAKE ST , BLANCHARDVILLE, WI 53616 2/6/2009 $43

J & R UNDERGROUND LLC 816 BLAKE ST , BLANCHARDVILLE, WI 53616 2/20/2009 $22

TOTAL J & R UNDERGROUND LLC $87

J C WIRSEN CONSTRUCTION COMPANY INC 118 LAFITTE ST , WILMINGTON, NC 28411 1/16/2009 $446

J C WIRSEN CONSTRUCTION COMPANY INC 118 LAFITTE ST , WILMINGTON, NC 28411 1/23/2009 $707

TOTALJ C WIRSEN CONSTRUCTION COMPANY INC $1,153

JAMES GUZMAN 1700 ROSE CT , PLOVER, WI 54467 1/22/2009 $7

JAMES GUZMAN 1700 ROSE CT , PLOVER, WI 54467 2/24/2009 $7

JAMES GUZMAN 1700 ROSE CT , PLOVER, WI 54467 3/12/2009 $7

TOTAL JAMES GUZMAN $20

JANI KING OF NEW ORLEANS 122 W PINE ST , PONCHATOULA, LA 70454 1/16/2009 $178

JANI KING OF NEW ORLEANS 122 W PINE ST , PONCHATOULA, LA 70454 2/13/2009 $178

JANI KING OF NEW ORLEANS 122 W PINE ST , PONCHATOULA, LA 70454 3/6/2009 $178

TOTAL JANI KING OF NEW ORLEANS $533

JARMAN'S CARPET & JANITORIAL SERVICE 135 HALE MOON CHURCH RD , JACKSONVILLE, NC 28546 1/16/2009 $122

JARMAN'S CARPET & JANITORIAL SERVICE 135 HALE MOON CHURCH RD , JACKSONVILLE, NC 28546 2/13/2009 $152

JARMAN'S CARPET & JANITORIAL SERVICE 135 HALE MOON CHURCH RD , JACKSONVILLE, NC 28546 3/6/2009 $152

TOTAL JARMAN'S CARPET & JANITORIAL SERVICE $426

JC SPECIAL T 185 MAIN ST STE 424 , NEW BRITAIN, CT 06051 1/30/2009 $596

TOTAL JC SPECIAL T $596

JDSU 5793 COLLECTIONS CENTER DR FILD 005793 , CHICAGO, IL 60693 12/26/2008 $3

JDSU 5793 COLLECTIONS CENTER DR FILD 005793 , CHICAGO, IL 60693 12/26/2008 $63

JDSU 5793 COLLECTIONS CENTER DR FILD 005793 , CHICAGO, IL 60693 12/26/2008 $93

95 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

JDSU 5793 COLLECTIONS CENTER DR FILD 005793 , CHICAGO, IL 60693 1/2/2009 $11

JDSU 5793 COLLECTIONS CENTER DR FILD 005793 , CHICAGO, IL 60693 1/2/2009 $13

JDSU 5793 COLLECTIONS CENTER DR FILD 005793 , CHICAGO, IL 60693 1/9/2009 $5

JDSU 5793 COLLECTIONS CENTER DR FILD 005793 , CHICAGO, IL 60693 1/23/2009 $7

JDSU 5793 COLLECTIONS CENTER DR FILD 005793 , CHICAGO, IL 60693 1/30/2009 $11

JDSU 5793 COLLECTIONS CENTER DR FILD 005793 , CHICAGO, IL 60693 2/6/2009 $3

JDSU 5793 COLLECTIONS CENTER DR FILD 005793 , CHICAGO, IL 60693 3/6/2009 $2

JDSU 5793 COLLECTIONS CENTER DR FILD 005793 , CHICAGO, IL 60693 3/13/2009 $4

TOTAL JDSU $214

JEFFERSON UTILITIES INC PO BOX 396 , JEFFERSON, WI 53549-- 12/29/2008 $3

JEFFERSON UTILITIES INC PO BOX 396 , JEFFERSON, WI 53549-- 12/30/2008 $1

JEFFERSON UTILITIES INC PO BOX 396 , JEFFERSON, WI 53549-- 1/27/2009 $3

JEFFERSON UTILITIES INC PO BOX 396 , JEFFERSON, WI 53549-- 1/30/2009 $41

JEFFERSON UTILITIES INC PO BOX 396 , JEFFERSON, WI 53549-- 2/25/2009 $3

TOTAL JEFFERSON UTILITIES INC $51

JKA ENTERPRISES LLC 1470 PAMME CT , WEST BEND, WI 53090 1/22/2009 $8

JKA ENTERPRISES LLC 1470 PAMME CT , WEST BEND, WI 53090 2/24/2009 $8

JKA ENTERPRISES LLC 1470 PAMME CT , WEST BEND, WI 53090 3/12/2009 $8

TOTAL JKA ENTERPRISES LLC $25

JOHNSON BUILDERS 17010 KING RD , MINERAL POINT, WI 53565 2/6/2009 $21

TOTAL JOHNSON BUILDERS $21

JOHNSON, WILSON & PEARD PO BOX 18565 , ASHEVILLE, NC 28814 12/26/2008 $7

JOHNSON, WILSON & PEARD PO BOX 18565 , ASHEVILLE, NC 28814 1/23/2009 $11

JOHNSON, WILSON & PEARD PO BOX 18565 , ASHEVILLE, NC 28814 2/27/2009 $11

TOTAL JOHNSON, WILSON & PEARD $29

JONES / NCTI INC 9697 E MINERAL AVE , CENTENNIAL, CO 80112 1/9/2009 $9

JONES / NCTI INC 9697 E MINERAL AVE , CENTENNIAL, CO 80112 1/30/2009 $6

JONES / NCTI INC 9697 E MINERAL AVE , CENTENNIAL, CO 80112 2/20/2009 $47

TOTAL JONES / NCTI INC $61

96 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 1/5/2009 $104

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 1/8/2009 $48

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 1/9/2009 $3

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 1/12/2009 $43

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 1/14/2009 $52

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 1/16/2009 $352

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 1/20/2009 $99

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 1/26/2009 $4,700

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 1/30/2009 $66

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 2/3/2009 $40

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 2/11/2009 $97

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 2/13/2009 $177

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 2/17/2009 $273

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 2/18/2009 $58

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 3/4/2009 $103

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 3/10/2009 $57

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 3/11/2009 $37

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 3/12/2009 $74

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 3/13/2009 $56

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 3/17/2009 $56

JONES ONSLOW ELECTRIC 259 WESTERN BL. , JACKSONVILLE, NC 28546-5797 3/18/2009 $335

TOTALJONES ONSLOW ELECTRIC $6,829

JPMORGAN CHASE BANK N A PO BOX 974230 , DALLAS, TX 75397-4230 1/9/2009 $1,267

JPMORGAN CHASE BANK N A PO BOX 974230 , DALLAS, TX 75397-4230 2/13/2009 $1,358

TOTALJPMORGAN CHASE BANK N A $2,625

JT PACKARD P O BOX 1451 DEPT 5341 , MILWAUKEE, WI 53201 1/7/2009 $3,312

JT PACKARD P O BOX 1451 DEPT 5341 , MILWAUKEE, WI 53201 3/20/2009 $1,678

TOTALJT PACKARD $4,990

JULIE, INC. PO BOX 2800 , BEDFORD PARK, IL 60499-2800 1/7/2009 $2

97 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

JULIE, INC. PO BOX 2800 , BEDFORD PARK, IL 60499-2800 2/13/2009 $2

JULIE, INC. PO BOX 2800 , BEDFORD PARK, IL 60499-2800 3/6/2009 $1

TOTAL JULIE, INC. $5

JUMPER SHOP FILE 1118 1801 W OLYMPIC BLVD , PASADENA, CA 91199-1118 1/12/2009 $149

JUMPER SHOP FILE 1118 1801 W OLYMPIC BLVD , PASADENA, CA 91199-1118 1/13/2009 $125

JUMPER SHOP FILE 1118 1801 W OLYMPIC BLVD , PASADENA, CA 91199-1118 1/22/2009 $5

JUMPER SHOP FILE 1118 1801 W OLYMPIC BLVD , PASADENA, CA 91199-1118 1/22/2009 $146

JUMPER SHOP FILE 1118 1801 W OLYMPIC BLVD , PASADENA, CA 91199-1118 1/28/2009 $70

JUMPER SHOP FILE 1118 1801 W OLYMPIC BLVD , PASADENA, CA 91199-1118 2/5/2009 $24

TOTAL JUMPER SHOP $518

K & S COMMUNICATIONS, INC. 1109 E SEVIER AVE , KINGSPORT, TN 37660-5236 3/2/2009 $3,961

K & S COMMUNICATIONS, INC. 1109 E SEVIER AVE , KINGSPORT, TN 37660-5236 3/12/2009 $3,785

K & S COMMUNICATIONS, INC. 1109 E SEVIER AVE , KINGSPORT, TN 37660-5236 3/13/2009 $5,102

K & S COMMUNICATIONS, INC. 1109 E SEVIER AVE , KINGSPORT, TN 37660-5236 3/23/2009 $5,167

TOTALK & S COMMUNICATIONS, INC. $18,015

KGI WIRELESS INC 8911 N CAPITAL OF TEXAS HWY SUITE 1120 , AUSTIN, TX 78759-7203 1/23/2009 $15,105

KGI WIRELESS INC 8911 N CAPITAL OF TEXAS HWY SUITE 1120 , AUSTIN, TX 78759-7203 1/30/2009 $16

KGI WIRELESS INC 8911 N CAPITAL OF TEXAS HWY SUITE 1120 , AUSTIN, TX 78759-7203 2/6/2009 $17

KGI WIRELESS INC 8911 N CAPITAL OF TEXAS HWY SUITE 1120 , AUSTIN, TX 78759-7203 3/6/2009 $17

TOTALKGI WIRELESS INC $15,155

KILL DEVIL HILLS 102 Town Hall Drive P.O. Box 1719 , KILL DEVIL HILLS, NC 27948 2/12/2009 $264

TOTAL KILL DEVIL HILLS $264

KINGDOM ACCESS TELEVISION 515 BAY ST SUITE 202 , SAINT JOHNSBURY, VT 05819 1/9/2009 $13,142

KINGDOM ACCESS TELEVISION 515 BAY ST SUITE 202 , SAINT JOHNSBURY, VT 05819 2/12/2009 $13,504

KINGDOM ACCESS TELEVISION 515 BAY ST SUITE 202 , SAINT JOHNSBURY, VT 05819 3/9/2009 $13,553

TOTALKINGDOM ACCESS TELEVISION $40,198

KPRC TV PO BOX 2222 , HOUSTON, TX 77252-2222 2/13/2009 $74

TOTAL KPRC TV $74

K-TECH KLEENING SYSTEMS INC PO BOX 289 , SCHOFIELD, WI 544760289 1/14/2009 $0

98 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

K-TECH KLEENING SYSTEMS INC PO BOX 289 , SCHOFIELD, WI 544760289 2/17/2009 $0

K-TECH KLEENING SYSTEMS INC PO BOX 289 , SCHOFIELD, WI 544760289 3/11/2009 $0

TOTAL K-TECH KLEENING SYSTEMS INC $1

L F P BROADCASTING LLC 8484 WILSHIRE BLVD SUITE 900 , BEVERLY HILLS, CA 90211 1/8/2009 $796

L F P BROADCASTING LLC 8484 WILSHIRE BLVD SUITE 900 , BEVERLY HILLS, CA 90211 2/13/2009 $852

TOTALL F P BROADCASTING LLC $1,648

LA FOURCHE PARISH 402 Green St PO Drawer 5548 , THIBODAUX, LA 70302 2/20/2009 $17,286

TOTALLA FOURCHE PARISH $17,286

LA MOVIDA SERVICES LLC 814 N EADOWBROK LN , WAUNAKEE, WI 53597 1/9/2009 $97

LA MOVIDA SERVICES LLC 814 N EADOWBROK LN , WAUNAKEE, WI 53597 2/6/2009 $67

TOTAL LA MOVIDA SERVICES LLC $164

LAFOURCHE PARISH SCHOOL BOARD SALES & USE TAX DEPARTMENT PO BOX 997 , THIBODAUX, LA 70302 1/20/2009 $103

LAFOURCHE PARISH SCHOOL BOARD SALES & USE TAX DEPARTMENT PO BOX 997 , THIBODAUX, LA 70302 2/18/2009 $217

TOTAL LAFOURCHE PARISH SCHOOL BOARD $319

LAFOURCHE PARISH SHERIFF PO BOX 5608 , THIBODAUX, LA 70302 12/30/2008 $9,263

TOTALLAFOURCHE PARISH SHERIFF $9,263

LANCASTER TREASURER 206 S MADISON ST - DAVID KURIHARA , LANCASTER, WI 538131799 1/15/2009 $40

TOTAL LANCASTER TREASURER $40

LEDGER ACTIVATED BUSINESS SYSTEMS PO BOX 129 , BEVERLY, MA 01915 2/20/2009 $1,288 INC

TOTALLEDGER ACTIVATED BUSINESS SYSTEMS INC $1,288

LEE COUNTY TAX COLLECTOR PO BOX 1968 , SANFORD, NC 27331-1968 1/30/2009 $5

LEE COUNTY TAX COLLECTOR PO BOX 1968 , SANFORD, NC 27331-1968 2/3/2009 $3

LEE COUNTY TAX COLLECTOR PO BOX 1968 , SANFORD, NC 27331-1968 3/4/2009 $9

TOTAL LEE COUNTY TAX COLLECTOR $16

LIFETIME PO Box 7247-6603 , PHILADELPHIA, PA 19170-6603 12/30/2008 $16,454

LIFETIME PO Box 7247-6603 , PHILADELPHIA, PA 19170-6603 1/28/2009 $16,430

LIFETIME PO Box 7247-6603 , PHILADELPHIA, PA 19170-6603 2/25/2009 $16,215

TOTALLIFETIME $49,099

LIFETIME MOVIE NETWORK PO BOX 7247 8295 , PHILADELPHIA, PA 191708295 12/30/2008 $3,822

99 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

LIFETIME MOVIE NETWORK PO BOX 7247 8295 , PHILADELPHIA, PA 191708295 1/28/2009 $3,840

LIFETIME MOVIE NETWORK PO BOX 7247 8295 , PHILADELPHIA, PA 191708295 2/25/2009 $3,837

TOTALLIFETIME MOVIE NETWORK $11,499

LIFETIME REAL WOMEN 309 W 49TH ST , NEW YORK, NY 10019 12/30/2008 $1,047

LIFETIME REAL WOMEN 309 W 49TH ST , NEW YORK, NY 10019 1/28/2009 $1,048

LIFETIME REAL WOMEN 309 W 49TH ST , NEW YORK, NY 10019 2/25/2009 $1,045

TOTALLIFETIME REAL WOMEN $3,140

LIN TELEVISION CORPORATION ONE RICHMOND SQUARE SUITE 230 E , PROVIDENCE, RI 02906 12/30/2008 $844

LIN TELEVISION CORPORATION ONE RICHMOND SQUARE SUITE 230 E , PROVIDENCE, RI 02906 1/28/2009 $847

LIN TELEVISION CORPORATION ONE RICHMOND SQUARE SUITE 230 E , PROVIDENCE, RI 02906 2/13/2009 $845

LIN TELEVISION CORPORATION ONE RICHMOND SQUARE SUITE 230 E , PROVIDENCE, RI 02906 3/12/2009 $1,124

TOTALLIN TELEVISION CORPORATION $3,659

LOOMIS, FARGO & CO, INC PO BOX 371243 , PITTSBURGH, PA 15251-7243 1/9/2009 $69

LOOMIS, FARGO & CO, INC PO BOX 371243 , PITTSBURGH, PA 15251-7243 2/13/2009 $68

LOOMIS, FARGO & CO, INC PO BOX 371243 , PITTSBURGH, PA 15251-7243 3/6/2009 $70

TOTAL LOOMIS, FARGO & CO, INC $207

LOUISIANA ONE CALL INC PO BOX 40715 , BATON ROUGE, LA 70835-0715 1/16/2009 $153

LOUISIANA ONE CALL INC PO BOX 40715 , BATON ROUGE, LA 70835-0715 2/20/2009 $59

LOUISIANA ONE CALL INC PO BOX 40715 , BATON ROUGE, LA 70835-0715 3/6/2009 $2

LOUISIANA ONE CALL INC PO BOX 40715 , BATON ROUGE, LA 70835-0715 3/13/2009 $107

TOTAL LOUISIANA ONE CALL INC $321

LYNCH CABLE RESOURCES INC 2121 S ONEIDA ST SUITE 150 , DENVER, CO 80224 2/13/2009 $17

LYNCH CABLE RESOURCES INC 2121 S ONEIDA ST SUITE 150 , DENVER, CO 80224 3/13/2009 $24

LYNCH CABLE RESOURCES INC 2121 S ONEIDA ST SUITE 150 , DENVER, CO 80224 3/16/2009 $24

TOTAL LYNCH CABLE RESOURCES INC $66

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 12/29/2008 $81

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 12/31/2008 $731

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 1/5/2009 $371

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 1/9/2009 $812

100 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 1/14/2009 $356

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 1/16/2009 $798

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 1/30/2009 $757

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 2/2/2009 $384

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 2/4/2009 $5,608

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 2/13/2009 $365

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 2/17/2009 $796

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 3/3/2009 $744

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 3/5/2009 $379

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 3/6/2009 $781

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 3/11/2009 $351

LYNDONVILLE ELECTRIC INC. PO BOX 167 , LYNDONVILLE, VT 05851-- 3/18/2009 $836

TOTALLYNDONVILLE ELECTRIC INC. $14,150

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 12/29/2008 $4

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 12/30/2008 $36

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 12/31/2008 $58

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/5/2009 $3

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/6/2009 $1

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/7/2009 $483

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/8/2009 $1

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/12/2009 $37

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/13/2009 $1

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/14/2009 $5

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/16/2009 $1

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/20/2009 $7

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/22/2009 $39

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/26/2009 $1

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/27/2009 $5

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 1/30/2009 $4

101 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 2/4/2009 $4

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701------1 2/6/2009 $11

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 2/11/2009 $262

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 2/13/2009 $7

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 2/19/2009 $4

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 2/23/2009 $0

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 2/24/2009 $2

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 2/25/2009 $4

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 2/26/2009 $34

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 3/4/2009 $1

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 3/5/2009 $3

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 3/9/2009 $2

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 3/10/2009 $30

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 3/11/2009 $116

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 3/12/2009 $1

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 3/17/2009 $2

MADISON GAS & ELECTRIC INC PO BOX 1231 , MADISON, WI 53701----123 3/18/2009 $1

TOTALMADISON GAS & ELECTRIC INC $1,168

MADISON SQUARE GARDEN TWO PENNSYLVANIA PLAZA , NEW YORK, NY 101210091 12/30/2008 $1,009

MADISON SQUARE GARDEN TWO PENNSYLVANIA PLAZA , NEW YORK, NY 101210091 1/28/2009 $1,006

MADISON SQUARE GARDEN TWO PENNSYLVANIA PLAZA , NEW YORK, NY 101210091 2/25/2009 $999

TOTALMADISON SQUARE GARDEN $3,014

MAINSTREAM INNOVATIONS INC 4925 MACGREGOR LN , SYRACUSE, NY 13215 1/30/2009 $7

TOTAL MAINSTREAM INNOVATIONS INC $7

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 12/26/2008 $2

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 12/26/2008 $12

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 1/2/2009 $2

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 1/2/2009 $104

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 1/9/2009 $2

102 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 1/16/2009 $1

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 1/30/2009 $3

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 2/6/2009 $2

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 2/20/2009 $3

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 2/27/2009 $2

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 3/6/2009 $4

MANPOWER PO BOX 68-6003 , MILWAUKEE, WI 53267-0001 3/13/2009 $2

TOTAL MANPOWER $141

MAR TECH 1432 ST JOHNS BLUFF RD , JACKSONVILLE, FL 32225 3/6/2009 $36

TOTAL MAR TECH $36

MARKETLINK INC 4305 FLEUR DR , DES MOINES, IA 50321-2327 3/23/2009 $1,793

TOTALMARKETLINK INC $1,793

MARSHFIELD ELECTRIC & WATER PO BOX 727 , MARSHFIELD, WI 54449--0670 12/31/2008 $3

MARSHFIELD ELECTRIC & WATER PO BOX 727 , MARSHFIELD, WI 54449--0670 1/8/2009 $1

MARSHFIELD ELECTRIC & WATER PO BOX 727 , MARSHFIELD, WI 54449--0670 1/9/2009 $2

MARSHFIELD ELECTRIC & WATER PO BOX 727 , MARSHFIELD, WI 54449--0670 1/23/2009 $3

MARSHFIELD ELECTRIC & WATER PO BOX 727 , MARSHFIELD, WI 54449--0670 1/26/2009 $1

MARSHFIELD ELECTRIC & WATER PO BOX 727 , MARSHFIELD, WI 54449--0670 1/27/2009 $15

MARSHFIELD ELECTRIC & WATER PO BOX 727 , MARSHFIELD, WI 54449--0670 2/4/2009 $3

MARSHFIELD ELECTRIC & WATER PO BOX 727 , MARSHFIELD, WI 54449--0670 2/12/2009 $93

MARSHFIELD ELECTRIC & WATER PO BOX 727 , MARSHFIELD, WI 54449--0670 2/24/2009 $3

MARSHFIELD ELECTRIC & WATER PO BOX 727 , MARSHFIELD, WI 54449--0670 2/25/2009 $1

MARSHFIELD ELECTRIC & WATER PO BOX 727 , MARSHFIELD, WI 54449--0670 3/4/2009 $4

TOTAL MARSHFIELD ELECTRIC & WATER $129

MAVTV 44 INVERNESS DR EAST BUILDING D , ENGLEWOOD, CO 80112 12/30/2008 $244

MAVTV 44 INVERNESS DR EAST BUILDING D , ENGLEWOOD, CO 80112 1/28/2009 $246

MAVTV 44 INVERNESS DR EAST BUILDING D , ENGLEWOOD, CO 80112 2/25/2009 $247

TOTAL MAVTV $737

MAZOMANIE UTILITIES PO BOX 26 , MAZOMANIE, WI 53560-0026 1/8/2009 $7

103 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

MAZOMANIE UTILITIES PO BOX 26 , MAZOMANIE, WI 53560-0026 2/6/2009 $7

MAZOMANIE UTILITIES PO BOX 26 , MAZOMANIE, WI 53560-0026 3/9/2009 $0

MAZOMANIE UTILITIES PO BOX 26 , MAZOMANIE, WI 53560-0026 3/11/2009 $0

TOTAL MAZOMANIE UTILITIES $15

MCFARLAND VILLAGE TREASURER PO BOX 110 , MCFARLAND, WI 535580110 1/15/2009 $19

TOTAL MCFARLAND VILLAGE TREASURER $19

MEDFORD ELECTRIC UTILITY PO BOX 360 , MEDFORD, WI 54451-0360 12/30/2008 $1

MEDFORD ELECTRIC UTILITY PO BOX 360 , MEDFORD, WI 54451-0360 1/5/2009 $0

MEDFORD ELECTRIC UTILITY PO BOX 360 , MEDFORD, WI 54451-0360 1/27/2009 $1

MEDFORD ELECTRIC UTILITY PO BOX 360 , MEDFORD, WI 54451-0360 2/3/2009 $0

MEDFORD ELECTRIC UTILITY PO BOX 360 , MEDFORD, WI 54451-0360 2/13/2009 $15

MEDFORD ELECTRIC UTILITY PO BOX 360 , MEDFORD, WI 54451-0360 2/27/2009 $1

MEDFORD ELECTRIC UTILITY PO BOX 360 , MEDFORD, WI 54451-0360 3/10/2009 $0

TOTAL MEDFORD ELECTRIC UTILITY $19

MEGA HERTZ SPECTRUM PO BOX 17781 , DENVER, CO 80217-0781 1/8/2009 $36

MEGA HERTZ SPECTRUM PO BOX 17781 , DENVER, CO 80217-0781 1/13/2009 $37

MEGA HERTZ SPECTRUM PO BOX 17781 , DENVER, CO 80217-0781 1/29/2009 $0

MEGA HERTZ SPECTRUM PO BOX 17781 , DENVER, CO 80217-0781 2/3/2009 $116

MEGA HERTZ SPECTRUM PO BOX 17781 , DENVER, CO 80217-0781 2/19/2009 $5,382

MEGA HERTZ SPECTRUM PO BOX 17781 , DENVER, CO 80217-0781 3/12/2009 $6

MEGA HERTZ SPECTRUM PO BOX 17781 , DENVER, CO 80217-0781 3/12/2009 $289

TOTALMEGA HERTZ SPECTRUM $5,866

MEREDITH BROADCAST GROUP 1716 LOCUST ST , DES MOINES, IA 50309-3023 12/30/2008 $1,545

MEREDITH BROADCAST GROUP 1716 LOCUST ST , DES MOINES, IA 50309-3023 1/28/2009 $1,543

MEREDITH BROADCAST GROUP 1716 LOCUST ST , DES MOINES, IA 50309-3023 2/25/2009 $1,536

TOTALMEREDITH BROADCAST GROUP $4,624

MESSNER LANDSCAPE MAINTANCE INC 5021 IRISH LN , MADISON, WI 53711 1/9/2009 $3

TOTAL MESSNER LANDSCAPE MAINTANCE INC $3

MGN / PARADISE, INC. 1631 MARIA STREET , BURBANK, CA 91504 1/14/2009 $210

104 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

MGN / PARADISE, INC. 1631 MARIA STREET , BURBANK, CA 91504 2/13/2009 $204

MGN / PARADISE, INC. 1631 MARIA STREET , BURBANK, CA 91504 3/12/2009 $199

TOTAL MGN / PARADISE, INC. $614

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 1/2/2009 $76

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 1/9/2009 $7

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 1/16/2009 $224

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 1/23/2009 $86

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 1/30/2009 $693

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 2/6/2009 $207

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 2/13/2009 $9

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 2/20/2009 $69

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 2/27/2009 $44

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 3/6/2009 $78

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 3/12/2009 $36

MICHELS COMMUNICATIONS PO BOX 128 , BROWNSVILLE, WI 53006-- 3/13/2009 $26

TOTALMICHELS COMMUNICATIONS $1,554

MICHIGAN GOVERNMENT TELEVISION 111 S CAPITOL AVE, 4TH FL , LANSING, MI 48933-1591 12/30/2008 $28

MICHIGAN GOVERNMENT TELEVISION 111 S CAPITOL AVE, 4TH FL , LANSING, MI 48933-1591 1/28/2009 $29

MICHIGAN GOVERNMENT TELEVISION 111 S CAPITOL AVE, 4TH FL , LANSING, MI 48933-1591 2/25/2009 $29

TOTAL MICHIGAN GOVERNMENT TELEVISION $85

MID ATLANTIC SPORTS NETWORK 333 W CAMDEN ST , BALTIMORE, MD 21201 12/30/2008 $613

MID ATLANTIC SPORTS NETWORK 333 W CAMDEN ST , BALTIMORE, MD 21201 1/28/2009 $614

MID ATLANTIC SPORTS NETWORK 333 W CAMDEN ST , BALTIMORE, MD 21201 2/25/2009 $611

TOTALMID ATLANTIC SPORTS NETWORK $1,838

MIDWEST FAMILY BROADCASTING PO BOX 44408 , MADISON, WI 53744-4408 1/9/2009 $15

MIDWEST FAMILY BROADCASTING PO BOX 44408 , MADISON, WI 53744-4408 2/6/2009 $15

TOTAL MIDWEST FAMILY BROADCASTING $30

MINERAL POINT, WI 137 High St. P.O. Box 269 , MINERAL POINT, WI 53565 2/12/2009 $22

TOTAL MINERAL POINT, WI $22

105 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

MISSISSIPPI POWER COMPANY PO BOX 245 , BIRMINGHAM, AL 35201-0245 12/31/2008 $312

MISSISSIPPI POWER COMPANY PO BOX 245 , BIRMINGHAM, AL 35201-0245 1/6/2009 $57

MISSISSIPPI POWER COMPANY PO BOX 245 , BIRMINGHAM, AL 35201-0245 1/16/2009 $136

MISSISSIPPI POWER COMPANY PO BOX 245 , BIRMINGHAM, AL 35201-0245 1/30/2009 $322

MISSISSIPPI POWER COMPANY PO BOX 245 , BIRMINGHAM, AL 35201-0245 2/2/2009 $64

MISSISSIPPI POWER COMPANY PO BOX 245 , BIRMINGHAM, AL 35201-0245 2/17/2009 $112

MISSISSIPPI POWER COMPANY PO BOX 245 , BIRMINGHAM, AL 35201-0245 2/26/2009 $317

MISSISSIPPI POWER COMPANY PO BOX 245 , BIRMINGHAM, AL 35201-0245 3/3/2009 $58

MISSISSIPPI POWER COMPANY PO BOX 245 , BIRMINGHAM, AL 35201-0245 3/18/2009 $111

TOTALMISSISSIPPI POWER COMPANY $1,489

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 12/26/2008 $56

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 1/9/2009 $36

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 1/23/2009 $32

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 1/30/2009 $17

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 2/6/2009 $80

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 2/10/2009 $99

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 2/10/2009 $158

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 2/24/2009 $18

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 3/4/2009 $19

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 3/13/2009 $1

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 3/13/2009 $146

MISSOURI BUSINESS FORMS 12813 FLUSHING MEADOWS DR SUITE 100 , SAINT LOUIS, MO 63131 3/13/2009 $174

TOTAL MISSOURI BUSINESS FORMS $835

MODERN BUSINESS MACHINE, INC. PO BOX 147 , APPLETON, WI 54912-0147 1/9/2009 $1

MODERN BUSINESS MACHINE, INC. PO BOX 147 , APPLETON, WI 54912-0147 1/16/2009 $6

MODERN BUSINESS MACHINE, INC. PO BOX 147 , APPLETON, WI 54912-0147 1/30/2009 $0

MODERN BUSINESS MACHINE, INC. PO BOX 147 , APPLETON, WI 54912-0147 2/2/2009 $3

MODERN BUSINESS MACHINE, INC. PO BOX 147 , APPLETON, WI 54912-0147 2/13/2009 $6

MODERN BUSINESS MACHINE, INC. PO BOX 147 , APPLETON, WI 54912-0147 2/20/2009 $1

106 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

MODERN BUSINESS MACHINE, INC. PO BOX 147 , APPLETON, WI 54912-0147 2/24/2009 $3

MODERN BUSINESS MACHINE, INC. PO BOX 147 , APPLETON, WI 54912-0147 2/27/2009 $2

MODERN BUSINESS MACHINE, INC. PO BOX 147 , APPLETON, WI 54912-0147 3/13/2009 $7

TOTAL MODERN BUSINESS MACHINE, INC. $30

MONONA CITY TREASURER 5211 SCHLUTER RD , MONONA, WI 537162533 1/15/2009 $22

TOTAL MONONA CITY TREASURER $22

MONTGOMERY COUNTY TAX COLLECTOR PO BOX 614 , TROY, NC 27371 1/29/2009 $4

TOTAL MONTGOMERY COUNTY TAX COLLECTOR $4

MOTION PICTURE ASSOC OF AMERICA INC 2/9/2009 $4,184

TOTALMOTION PICTURE ASSOC OF AMERICA INC $4,184

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 12/29/2008 $15 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 12/30/2008 $368 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/6/2009 ($61) CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/8/2009 $17 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/12/2009 $9,706 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/13/2009 $2,165 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/13/2009 $7,427 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/13/2009 $21,797 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/19/2009 $678 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/19/2009 $7,628 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/21/2009 $1,099 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/22/2009 $486 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/23/2009 $2,563 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/23/2009 $89,610 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/29/2009 $6,408 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 1/29/2009 $172,693 CORP 60693-0001

107 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 2/4/2009 $641 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 2/12/2009 $12,143 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 2/18/2009 $52,535 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 2/25/2009 $46,236 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 3/4/2009 $1,314 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 3/11/2009 $21,044 CORP 60693-0001

MOTOROLA INC GENERAL INSTRUMENT dba CONNECTED HOME SOLUTIONS BUSINESS PO BOX 91640 , CHICAGO, IL 3/18/2009 $8,873 CORP 60693-0001

TOTALMOTOROLA INC GENERAL INSTRUMENT CORP $465,385

MOUNTAIN ELECTRIC COOPERATIVE / PO BOX 180 , MOUNTAIN CITY, TN 37683-- 12/26/2008 $2 MNT CITY

MOUNTAIN ELECTRIC COOPERATIVE / PO BOX 180 , MOUNTAIN CITY, TN 37683-- 1/22/2009 $2 MNT CITY

MOUNTAIN ELECTRIC COOPERATIVE / PO BOX 180 , MOUNTAIN CITY, TN 37683-- 1/26/2009 $11 MNT CITY

MOUNTAIN ELECTRIC COOPERATIVE / PO BOX 180 , MOUNTAIN CITY, TN 37683-- 2/19/2009 $2 MNT CITY

MOUNTAIN ELECTRIC COOPERATIVE / PO BOX 180 , MOUNTAIN CITY, TN 37683-- 3/10/2009 $10 MNT CITY

MOUNTAIN ELECTRIC COOPERATIVE / PO BOX 180 , MOUNTAIN CITY, TN 37683-- 3/18/2009 $2 MNT CITY

TOTALMOUNTAIN ELECTRIC COOPERATIVE / MNT CITY $31

MP INSTRUMENT COMPANY INC 125 W CROSSTIMBERS , HOUSTON, TX 77018 12/26/2008 $32

MP INSTRUMENT COMPANY INC 125 W CROSSTIMBERS , HOUSTON, TX 77018 1/2/2009 $134

MP INSTRUMENT COMPANY INC 125 W CROSSTIMBERS , HOUSTON, TX 77018 1/16/2009 $124

MP INSTRUMENT COMPANY INC 125 W CROSSTIMBERS , HOUSTON, TX 77018 1/23/2009 $19

MP INSTRUMENT COMPANY INC 125 W CROSSTIMBERS , HOUSTON, TX 77018 2/20/2009 $136

MP INSTRUMENT COMPANY INC 125 W CROSSTIMBERS , HOUSTON, TX 77018 2/27/2009 $47

MP INSTRUMENT COMPANY INC 125 W CROSSTIMBERS , HOUSTON, TX 77018 3/6/2009 $20

MP INSTRUMENT COMPANY INC 125 W CROSSTIMBERS , HOUSTON, TX 77018 3/13/2009 $48

TOTAL MP INSTRUMENT COMPANY INC $559

MRG ENTERTAINMENT INC 7007 WINCHESTER CIRCLE SUITE 200 , BOULDER, CO 80301 1/8/2009 $104

MRG ENTERTAINMENT INC 7007 WINCHESTER CIRCLE SUITE 200 , BOULDER, CO 80301 2/13/2009 $165

108 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

MRG ENTERTAINMENT INC 7007 WINCHESTER CIRCLE SUITE 200 , BOULDER, CO 80301 3/9/2009 $124

TOTAL MRG ENTERTAINMENT INC $393

MSNBC 2200 FLETCHER AVE , FORT LEE, NJ 07024-5005 1/14/2009 $14,872

TOTALMSNBC $14,872

MT HOREB UTILITIES 138 E MAIN ST , MOUNT HOREB, WI 53572-2138 12/31/2008 $3

MT HOREB UTILITIES 138 E MAIN ST , MOUNT HOREB, WI 53572-2138 1/7/2009 $1

MT HOREB UTILITIES 138 E MAIN ST , MOUNT HOREB, WI 53572-2138 1/19/2009 $7

MT HOREB UTILITIES 138 E MAIN ST , MOUNT HOREB, WI 53572-2138 1/27/2009 $6

MT HOREB UTILITIES 138 E MAIN ST , MOUNT HOREB, WI 53572-2138 2/26/2009 $3

TOTAL MT HOREB UTILITIES $19

MTV 70619 Networks Place , CHICAGO, IL 60673-1706 1/14/2009 $19,360

MTV 70619 Networks Place , CHICAGO, IL 60673-1706 2/13/2009 $19,106

MTV 70619 Networks Place , CHICAGO, IL 60673-1706 3/6/2009 $232,823

MTV 70619 Networks Place , CHICAGO, IL 60673-1706 3/12/2009 $20,399

TOTALMTV $291,689

MTV NETWORKS - DIGITAL SUITE 1515 BROADWAY 4TH FLOOR , NEW YORK, NY 10036 1/14/2009 $10,865

MTV NETWORKS - DIGITAL SUITE 1515 BROADWAY 4TH FLOOR , NEW YORK, NY 10036 2/13/2009 $10,818

MTV NETWORKS - DIGITAL SUITE 1515 BROADWAY 4TH FLOOR , NEW YORK, NY 10036 3/12/2009 $11,190

TOTALMTV NETWORKS - DIGITAL SUITE $32,874

MTV NETWORKS dba MHD 1515 BROADWAY 4TH FLOOR , NEW YORK, NY 10036 1/14/2009 $589

MTV NETWORKS dba MHD 1515 BROADWAY 4TH FLOOR , NEW YORK, NY 10036 2/13/2009 $593

MTV NETWORKS dba MHD 1515 BROADWAY 4TH FLOOR , NEW YORK, NY 10036 3/12/2009 $622

TOTALMTV NETWORKS dba MHD $1,804

MULTILINK PO BOX 955 587 TERNES AVE , ELYRIA, OH 44036-0955 12/26/2008 $23

MULTILINK PO BOX 955 587 TERNES AVE , ELYRIA, OH 44036-0955 1/2/2009 $116

MULTILINK PO BOX 955 587 TERNES AVE , ELYRIA, OH 44036-0955 2/13/2009 $182

TOTAL MULTILINK $321

MUN2 LOCKBOX # 404374 , ATLANTA, GA 30384-4374 1/14/2009 $35

TOTAL MUN2 $35

109 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

MUSIC CHOICE/DIGITAL CABLE RADIO PO BOX 34162 , NEWARK, NJ 71890162 1/14/2009 $2,690

MUSIC CHOICE/DIGITAL CABLE RADIO PO BOX 34162 , NEWARK, NJ 71890162 2/13/2009 $2,676

MUSIC CHOICE/DIGITAL CABLE RADIO PO BOX 34162 , NEWARK, NJ 71890162 3/12/2009 $3,077

TOTALMUSIC CHOICE/DIGITAL CABLE RADIO $8,443

MUZA SHEET METAL COMPANY LLC 51 W FERNAU AVE , OSHKOSH, WI 54901 1/2/2009 $71

TOTAL MUZA SHEET METAL COMPANY LLC $71

NATIONAL HIRSCHFELD LLC 5200 SMITH RD , DENVER, CO 80216 1/15/2009 $17

NATIONAL HIRSCHFELD LLC 5200 SMITH RD , DENVER, CO 80216 1/15/2009 $38

NATIONAL HIRSCHFELD LLC 5200 SMITH RD , DENVER, CO 80216 1/15/2009 $122

TOTAL NATIONAL HIRSCHFELD LLC $178

NATIONALCABLE TELEVISION PO BOX 414826 , KANSAS CITY, MO 64141-4826 1/14/2009 $645 COOPERATIVE,INC

NATIONALCABLE TELEVISION PO BOX 414826 , KANSAS CITY, MO 64141-4826 2/13/2009 $656 COOPERATIVE,INC

NATIONALCABLE TELEVISION PO BOX 414826 , KANSAS CITY, MO 64141-4826 3/12/2009 $635 COOPERATIVE,INC

TOTALNATIONALCABLE TELEVISION COOPERATIVE,INC $1,936

NBC UNIVERSAL HD LOCKBOX 403296 , ATLANTA, GA 30384-3296 12/30/2008 $1,907

NBC UNIVERSAL HD LOCKBOX 403296 , ATLANTA, GA 30384-3296 1/28/2009 $1,941

TOTALNBC UNIVERSAL HD $3,848

NC DEPARTMENT OF REVENUE PO BOX 25000 , RALEIGH, NC 27640-0100 2/16/2009 $426

TOTAL NC DEPARTMENT OF REVENUE $426

NC ONE CALL CENTER INC PO BOX 5162 , GREENSBORO, NC 27435-0162 1/16/2009 $142

NC ONE CALL CENTER INC PO BOX 5162 , GREENSBORO, NC 27435-0162 2/13/2009 $242

TOTAL NC ONE CALL CENTER INC $384

NECTA INC TEN FORBES RD SUITE 440W , BRAINTREE, MA 02184 12/26/2008 $2,811

NECTA INC TEN FORBES RD SUITE 440W , BRAINTREE, MA 02184 2/27/2009 $465

TOTALNECTA INC $3,276

NETWORK USA 3501 N W EVANGELINE THRUWAY , CARENCRO, LA 70520 2/12/2009 $5,592

NETWORK USA 3501 N W EVANGELINE THRUWAY , CARENCRO, LA 70520 3/9/2009 $4,916

TOTALNETWORK USA $10,508

110 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

NEW ENGLAND CABLE NEWS PO BOX 846053 - ATTN: ACCT DEPT. , BOSTON, MA 22846053 1/14/2009 $734

NEW ENGLAND CABLE NEWS PO BOX 846053 - ATTN: ACCT DEPT. , BOSTON, MA 22846053 2/13/2009 $726

NEW ENGLAND CABLE NEWS PO BOX 846053 - ATTN: ACCT DEPT. , BOSTON, MA 22846053 3/12/2009 $754

TOTALNEW ENGLAND CABLE NEWS $2,214

NEW ENGLAND SPORTS NETWORK 70 BROOKLINE AVE , BOSTON, MA 02215- 12/30/2008 $7,929

NEW ENGLAND SPORTS NETWORK 70 BROOKLINE AVE , BOSTON, MA 02215- 1/28/2009 $7,898

NEW ENGLAND SPORTS NETWORK 70 BROOKLINE AVE , BOSTON, MA 02215- 2/13/2009 $7,830

NEW ENGLAND SPORTS NETWORK 70 BROOKLINE AVE , BOSTON, MA 02215- 3/12/2009 $8,154

TOTALNEW ENGLAND SPORTS NETWORK $31,811

NEW FRONTIER MEDIA 7007 Winchester Circle Suite 200 , BOULDER, CO 80301 1/8/2009 $1,667

NEW FRONTIER MEDIA 7007 Winchester Circle Suite 200 , BOULDER, CO 80301 2/13/2009 $1,680

NEW FRONTIER MEDIA 7007 Winchester Circle Suite 200 , BOULDER, CO 80301 3/9/2009 $1,680

TOTALNEW FRONTIER MEDIA $5,028

NEW HANOVER 320 Chestnut Street Room 502 , WILMINGTON, NC 28401 2/12/2009 $353

TOTAL NEW HANOVER $353

NEW LONDON UTILITIES PO BOX 304 , NEW LONDON, WI 54961-0304 12/29/2008 $0

NEW LONDON UTILITIES PO BOX 304 , NEW LONDON, WI 54961-0304 1/5/2009 $2

NEW LONDON UTILITIES PO BOX 304 , NEW LONDON, WI 54961-0304 1/26/2009 $1

NEW LONDON UTILITIES PO BOX 304 , NEW LONDON, WI 54961-0304 2/4/2009 $3

NEW LONDON UTILITIES PO BOX 304 , NEW LONDON, WI 54961-0304 2/19/2009 $1

NEW LONDON UTILITIES PO BOX 304 , NEW LONDON, WI 54961-0304 2/23/2009 $94

NEW LONDON UTILITIES PO BOX 304 , NEW LONDON, WI 54961-0304 3/6/2009 $3

NEW LONDON UTILITIES PO BOX 304 , NEW LONDON, WI 54961-0304 3/18/2009 $1

TOTAL NEW LONDON UTILITIES $106

NEXSTAR BROADCASTING INC 909 LAKE CAROLYN PRKWY SUITE 1450 , IRVING, TX 75039 12/30/2008 $65

NEXSTAR BROADCASTING INC 909 LAKE CAROLYN PRKWY SUITE 1450 , IRVING, TX 75039 1/28/2009 $65

TOTAL NEXSTAR BROADCASTING INC $130

NEXTEL COMMUNICATIONS PO BOX 4181 , CAROL STREAM, IL 60197-4181 3/13/2009 $518

NEXTEL COMMUNICATIONS PO BOX 4181 , CAROL STREAM, IL 60197-4181 3/18/2009 $697

111 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTALNEXTEL COMMUNICATIONS $1,214

NHL NETWORK US LP 1185 AVENUE OF THE AMERICAS , NEW YORK, NY 10036 12/30/2008 $704

NHL NETWORK US LP 1185 AVENUE OF THE AMERICAS , NEW YORK, NY 10036 1/28/2009 $710

NHL NETWORK US LP 1185 AVENUE OF THE AMERICAS , NEW YORK, NY 10036 2/25/2009 $736

TOTALNHL NETWORK US LP $2,150

NICKELODEON 70619 Networks Place , CHICAGO, IL 60673-1706 1/14/2009 $26,310

NICKELODEON 70619 Networks Place , CHICAGO, IL 60673-1706 2/13/2009 $25,948

NICKELODEON 70619 Networks Place , CHICAGO, IL 60673-1706 3/12/2009 $27,730

TOTALNICKELODEON $79,989

NOB HILL APARTMENTS 2/27/2009 $103

TOTAL NOB HILL APARTMENTS $103

NOLAN POWER GROUP LLC PO BOX 54986 , NEW ORLEANS, LA 70154-4986 1/2/2009 $77

NOLAN POWER GROUP LLC PO BOX 54986 , NEW ORLEANS, LA 70154-4986 3/13/2009 $156

TOTAL NOLAN POWER GROUP LLC $233

NON STOP DIGITAL SERVICES SOUTH LLC 3803 CORPORATE PARK DR SUITE 700 , TAMPA, FL 33619 1/2/2009 $52

NON STOP DIGITAL SERVICES SOUTH LLC 3803 CORPORATE PARK DR SUITE 700 , TAMPA, FL 33619 3/6/2009 $55

TOTAL NON STOP DIGITAL SERVICES SOUTH LLC $108

NORFOLK SOUTHERN CORP. PO BOX 116944 , ATLANTA, GA 303686944 1/9/2009 $18

NORFOLK SOUTHERN CORP. PO BOX 116944 , ATLANTA, GA 303686944 1/26/2009 $49

NORFOLK SOUTHERN CORP. PO BOX 116944 , ATLANTA, GA 303686944 2/25/2009 $7

NORFOLK SOUTHERN CORP. PO BOX 116944 , ATLANTA, GA 303686944 3/10/2009 $7

NORFOLK SOUTHERN CORP. PO BOX 116944 , ATLANTA, GA 303686944 3/13/2009 $5

TOTAL NORFOLK SOUTHERN CORP. $86

NORLIGHT TELECOMMUNICATIONS INC PO BOX 740094 , CINCINNATI, OH 45274-0094 1/13/2009 $3

NORLIGHT TELECOMMUNICATIONS INC PO BOX 740094 , CINCINNATI, OH 45274-0094 3/12/2009 $8

TOTAL NORLIGHT TELECOMMUNICATIONS INC $11

NORTEL NETWORKS INC 3985 COLLECTION CENTER DR , CHICAGO, IL 60693-0039 12/31/2008 $776

TOTAL NORTEL NETWORKS INC $776

NORTH CENTRAL DATA SYSTEMS INC 618 JACKSON ST , WAUSAU, WI 54403-5570 12/26/2008 $6

112 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

NORTH CENTRAL DATA SYSTEMS INC 618 JACKSON ST , WAUSAU, WI 54403-5570 1/16/2009 $4

NORTH CENTRAL DATA SYSTEMS INC 618 JACKSON ST , WAUSAU, WI 54403-5570 1/30/2009 $5

NORTH CENTRAL DATA SYSTEMS INC 618 JACKSON ST , WAUSAU, WI 54403-5570 2/13/2009 $5

NORTH CENTRAL DATA SYSTEMS INC 618 JACKSON ST , WAUSAU, WI 54403-5570 2/27/2009 $6

NORTH CENTRAL DATA SYSTEMS INC 618 JACKSON ST , WAUSAU, WI 54403-5570 3/6/2009 $6

TOTAL NORTH CENTRAL DATA SYSTEMS INC $31

NORTHEAST CABLE ELEC INC 115 OCEAN AVE , NEW LONDON, CT 06320-3443 2/6/2009 $3,341

TOTALNORTHEAST CABLE ELEC INC $3,341

NORTHEAST LA POWER CORP PO BOX 1577 , WINNSBORO, LA 71295--- 1/5/2009 $10

NORTHEAST LA POWER CORP PO BOX 1577 , WINNSBORO, LA 71295--- 2/11/2009 $11

NORTHEAST LA POWER CORP PO BOX 1577 , WINNSBORO, LA 71295--- 3/6/2009 $12

TOTAL NORTHEAST LA POWER CORP $33

NORTHEAST UTILITIES PO BOX 2957 , HARTFORD, CT 06104- 1/26/2009 $250

TOTAL NORTHEAST UTILITIES $250

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 12/30/2008 $8

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 1/2/2009 $6

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 1/12/2009 $26

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 1/15/2009 $0

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 1/16/2009 $0

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 1/26/2009 $8

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 1/30/2009 $0

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 2/2/2009 $6

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 2/13/2009 $0

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 2/17/2009 $26

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 2/19/2009 $0

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 2/23/2009 $7

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 2/27/2009 $7

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 3/12/2009 $24

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 3/16/2009 $0

113 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

NORTHERN STATES POWER COMPANY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 3/18/2009 $6

TOTAL NORTHERN STATES POWER COMPANY $124

NORTHWEST CABLE NEWS 333 DEXTER AVENUE N ACCTS RECEIVABLE DEPT. , SEATTLE, WA 98109- 12/30/2008 $794

NORTHWEST CABLE NEWS 333 DEXTER AVENUE N ACCTS RECEIVABLE DEPT. , SEATTLE, WA 98109- 1/28/2009 $792

NORTHWEST CABLE NEWS 333 DEXTER AVENUE N ACCTS RECEIVABLE DEPT. , SEATTLE, WA 98109- 2/25/2009 $788

TOTALNORTHWEST CABLE NEWS $2,374

NOVUS MFG PO BOX 2506 , OPELIKA, AL 36801 2/12/2009 $29

TOTAL NOVUS MFG $29

OCONOMOWOC UTILITIES P O BOX 27 , OCONOMOWOC, WI 53066- 1/13/2009 $6

OCONOMOWOC UTILITIES P O BOX 27 , OCONOMOWOC, WI 53066- 2/11/2009 $6

OCONOMOWOC UTILITIES P O BOX 27 , OCONOMOWOC, WI 53066- 3/10/2009 $6

TOTAL OCONOMOWOC UTILITIES $19

OFFICE SYSTEMS INSTALLATION PO BOX 471 , COTTAGE GROVE, MN 55016 1/2/2009 $1,607

TOTALOFFICE SYSTEMS INSTALLATION $1,607

OFFICEMAX CONTRACT INC PO BOX 92735 , CHICAGO, IL 60675-2735 3/6/2009 $0

OFFICEMAX CONTRACT INC PO BOX 92735 , CHICAGO, IL 60675-2735 3/13/2009 $1

OFFICEMAX CONTRACT INC PO BOX 92735 , CHICAGO, IL 60675-2735 3/17/2009 ($1)

OFFICEMAX CONTRACT INC PO BOX 92735 , CHICAGO, IL 60675-2735 3/23/2009 $1

TOTAL OFFICEMAX CONTRACT INC $2

OFFICESCAPES PO BOX 975066 , DALLAS, TX 75397-5066 1/30/2009 $77

TOTAL OFFICESCAPES $77

OK TOWER SERVICE INC W11104 CTH M , MEDFORD, WI 54451- 3/6/2009 $46

TOTAL OK TOWER SERVICE INC $46

OLYMPUSAT 560 Village Blvd. Suite 250 , WEST PALM BEACH, FL 33409 12/30/2008 $151

OLYMPUSAT 560 Village Blvd. Suite 250 , WEST PALM BEACH, FL 33409 1/28/2009 $150

OLYMPUSAT 560 Village Blvd. Suite 250 , WEST PALM BEACH, FL 33409 2/25/2009 $147

TOTAL OLYMPUSAT $448

OMEGACOMM DIRECT LLC 755 RIDGEVIEW DR , MC HENRY, IL 60050 12/26/2008 $15

OMEGACOMM DIRECT LLC 755 RIDGEVIEW DR , MC HENRY, IL 60050 1/2/2009 $8

114 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

OMEGACOMM DIRECT LLC 755 RIDGEVIEW DR , MC HENRY, IL 60050 1/9/2009 $10

OMEGACOMM DIRECT LLC 755 RIDGEVIEW DR , MC HENRY, IL 60050 1/16/2009 $11

TOTAL OMEGACOMM DIRECT LLC $43

ONE CALL CONCEPTS INC 7223 PARKWAY DR SUITE 210 , HANOVER, MD 21076---- 1/16/2009 $1

ONE CALL CONCEPTS INC 7223 PARKWAY DR SUITE 210 , HANOVER, MD 21076---- 2/13/2009 $1

ONE CALL CONCEPTS INC 7223 PARKWAY DR SUITE 210 , HANOVER, MD 21076---- 2/19/2009 $1

ONE CALL CONCEPTS INC 7223 PARKWAY DR SUITE 210 , HANOVER, MD 21076---- 3/6/2009 $1

TOTAL ONE CALL CONCEPTS INC $4

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 12/26/2008 $404

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 1/2/2009 $456

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 1/9/2009 $406

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 1/16/2009 $395

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 1/23/2009 $249

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 1/30/2009 $374

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 2/6/2009 $219

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 2/13/2009 $291

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 2/20/2009 $107

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 2/27/2009 $159

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 3/6/2009 $512

ONE CALL LOCATES, INC. 2215 W BOARDWALK DR , BATON ROUGE, LA 70816- 3/13/2009 $241

TOTALONE CALL LOCATES, INC. $3,813

ONSLOW COUNTY TAX COLLECTOR PO BOX 580428 , CHARLOTTE, NC 282580428 3/6/2009 $4

TOTAL ONSLOW COUNTY TAX COLLECTOR $4

OPTICABLE INC 789 ELROD FERRY RD , HARTWELL, GA 30643 12/26/2008 $10

TOTAL OPTICABLE INC $10

OREGON VILLAGE TREASURER 117 SPRING ST , OREGON, WI 535751451 1/15/2009 $20

TOTAL OREGON VILLAGE TREASURER $20

OUTDOOR LIFE FILE #: 749052 , LOS ANGELES, CA 90074-9052 1/14/2009 $322

OUTDOOR LIFE FILE #: 749052 , LOS ANGELES, CA 90074-9052 1/14/2009 $9,702

115 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

OUTDOOR LIFE FILE #: 749052 , LOS ANGELES, CA 90074-9052 2/13/2009 $315

OUTDOOR LIFE FILE #: 749052 , LOS ANGELES, CA 90074-9052 2/13/2009 $9,618

OUTDOOR LIFE FILE #: 749052 , LOS ANGELES, CA 90074-9052 3/12/2009 $325

OUTDOOR LIFE FILE #: 749052 , LOS ANGELES, CA 90074-9052 3/12/2009 $10,109

TOTALOUTDOOR LIFE $30,392

OXYGEN BANK OF AMERICA LOCKBOX 402011 , ATLANTA, GA 30384-2011 12/30/2008 $4,611

OXYGEN BANK OF AMERICA LOCKBOX 402011 , ATLANTA, GA 30384-2011 1/28/2009 $4,568

TOTALOXYGEN $9,179

PACIFIC GAS AND ELECTRIC COMPANY PO BOX 997300 , SACRAMENTO, CA 95899--7300 3/9/2009 $587

TOTAL PACIFIC GAS AND ELECTRIC COMPANY $587

PAETEC COMMUNICATIONS INC PO BOX 1317 , BUFFALO, NY 14240-1317 1/20/2009 $80

PAETEC COMMUNICATIONS INC PO BOX 1317 , BUFFALO, NY 14240-1317 2/11/2009 $83

PAETEC COMMUNICATIONS INC PO BOX 1317 , BUFFALO, NY 14240-1317 3/9/2009 $82

TOTAL PAETEC COMMUNICATIONS INC $245

PALMETTONET INC PO BOX 2705 , COLUMBIA, SC 29202 1/14/2009 $293

PALMETTONET INC PO BOX 2705 , COLUMBIA, SC 29202 2/19/2009 $293

PALMETTONET INC PO BOX 2705 , COLUMBIA, SC 29202 3/4/2009 $293

TOTAL PALMETTONET INC $878

PARISH OF LAFOURCHE LA GOVERNMENT PO DRAWER 5548 , THIBODAUX, LA 70302 1/16/2009 $528

TOTAL PARISH OF LAFOURCHE LA GOVERNMENT $528

PARISH OF LIVINGSTON PO Box 427 , LIVINGSTON, LA 70754 3/9/2009 $2,420

TOTALPARISH OF LIVINGSTON $2,420

PARISH OF ST TAMMANY LA PO BOX 1090 , COVINGTON, LA 70434 1/2/2009 $3

PARISH OF ST TAMMANY LA PO BOX 1090 , COVINGTON, LA 70434 2/5/2009 $8

PARISH OF ST TAMMANY LA PO BOX 1090 , COVINGTON, LA 70434 2/13/2009 $2,129

PARISH OF ST TAMMANY LA PO BOX 1090 , COVINGTON, LA 70434 3/17/2009 $1,150

TOTALPARISH OF ST TAMMANY LA $3,290

PARISH OF ST TAMMANY LA TAX PO BOX 608 , COVINGTON, LA 70434-0608 2/24/2009 $34,730 COLLECTOR

TOTALPARISH OF ST TAMMANY LA TAX COLLECTOR $34,730

116 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

PARISH OF ST. TAMMANY 21490 Koop Dr , MANDEVILLE, LA 70471 2/20/2009 $34,307

TOTALPARISH OF ST. TAMMANY $34,307

PARISH OF TANGIPAHOA 206 E Mulberry St , AMITE, LA 70422 1/21/2009 $10,277

TOTALPARISH OF TANGIPAHOA $10,277

PARISH OF TANGIPAHOA LA TAX PO BOX 942 , AMITE, LA 704220942 12/30/2008 $11,803 COLLECTOR

TOTALPARISH OF TANGIPAHOA LA TAX COLLECTOR $11,803

PARKDALE INVESTMENTS, LLC 3021 PATTON DR , PLOVER, WI 54467 1/22/2009 $6

PARKDALE INVESTMENTS, LLC 3021 PATTON DR , PLOVER, WI 54467 2/24/2009 $6

PARKDALE INVESTMENTS, LLC 3021 PATTON DR , PLOVER, WI 54467 3/12/2009 $6

TOTAL PARKDALE INVESTMENTS, LLC $19

PEAK COMMUNICATION SERVICES LLC 334 W MILL ST , COLUMBUS, WI 53925 12/29/2008 $0

PEAK COMMUNICATION SERVICES LLC 334 W MILL ST , COLUMBUS, WI 53925 1/5/2009 $0

PEAK COMMUNICATION SERVICES LLC 334 W MILL ST , COLUMBUS, WI 53925 1/15/2009 $172

PEAK COMMUNICATION SERVICES LLC 334 W MILL ST , COLUMBUS, WI 53925 2/9/2009 $173

PEAK COMMUNICATION SERVICES LLC 334 W MILL ST , COLUMBUS, WI 53925 3/10/2009 $211

TOTAL PEAK COMMUNICATION SERVICES LLC $557

PEARL RIVER COUNTY COLLECTOR PO BOX 509 , POPLARVILLE, MS 39470-0509 1/26/2009 $6,183

PEARL RIVER COUNTY COLLECTOR PO BOX 509 , POPLARVILLE, MS 39470-0509 3/5/2009 $34

TOTALPEARL RIVER COUNTY COLLECTOR $6,217

PELICAN TOWNSHIP TREASURER PO BOX 1460 , RHINELANDER, WI 545011460 1/15/2009 $12

PELICAN TOWNSHIP TREASURER PO BOX 1460 , RHINELANDER, WI 545011460 1/27/2009 $9

TOTAL PELICAN TOWNSHIP TREASURER $21

PERSON COUNTY TAX COLLECTION PO BOX 1701 , ROXBORO, NC 27573 1/16/2009 $31

PERSON COUNTY TAX COLLECTION PO BOX 1701 , ROXBORO, NC 27573 1/22/2009 $2

PERSON COUNTY TAX COLLECTION PO BOX 1701 , ROXBORO, NC 27573 2/12/2009 $8

PERSON COUNTY TAX COLLECTION PO BOX 1701 , ROXBORO, NC 27573 3/4/2009 $11

TOTAL PERSON COUNTY TAX COLLECTION $52

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 12/26/2008 $15

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 12/30/2008 $6

117 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 12/31/2008 $16

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 1/2/2009 $18

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 1/5/2009 $7

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 1/7/2009 $25

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 1/9/2009 $7

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 1/14/2009 $21

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 1/15/2009 $46

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 1/22/2009 $19

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 1/26/2009 $8

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 1/27/2009 $9

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 1/29/2009 $9

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 1/30/2009 $11

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 2/2/2009 $7

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 2/3/2009 $23

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 2/4/2009 $11

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 2/13/2009 $50

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 2/19/2009 $13

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 2/20/2009 $24

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 2/23/2009 $8

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 2/25/2009 $11

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 3/3/2009 $8

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 3/5/2009 $17

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 3/6/2009 $26

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 3/9/2009 $7

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 3/11/2009 $28

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 3/12/2009 $8

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 3/16/2009 $16

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 3/17/2009 $11

PIEDMONT ELECTRIC PO DRAWER 1469 , HILLSBOROUGH, NC 27278-1469 3/18/2009 $23

118 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL PIEDMONT ELECTRIC $507

PIEDMONT ELECTRIC MEMBERSHIP PO DRAWER 1179 , HILLSBOROUGH, NC 27278-1179 2/13/2009 $1,496 CORPORATION

PIEDMONT ELECTRIC MEMBERSHIP PO DRAWER 1179 , HILLSBOROUGH, NC 27278-1179 3/6/2009 $1,541 CORPORATION

TOTALPIEDMONT ELECTRIC MEMBERSHIP CORPORATION $3,037

PIEDMONT NATURAL GAS CO PO BOX 70904 , CHARLOTTE, NC 28272-0904 1/27/2009 $3

PIEDMONT NATURAL GAS CO PO BOX 70904 , CHARLOTTE, NC 28272-0904 2/24/2009 $5

TOTAL PIEDMONT NATURAL GAS CO $8

PITNEY BOWES CREDIT CORP PO BOX 856460 , LOUISVILLE, KY 40285-6460 2/6/2009 $2

PITNEY BOWES CREDIT CORP PO BOX 856460 , LOUISVILLE, KY 40285-6460 2/20/2009 $0

PITNEY BOWES CREDIT CORP PO BOX 856460 , LOUISVILLE, KY 40285-6460 3/10/2009 $0

TOTAL PITNEY BOWES CREDIT CORP $3

PITNEY BOWES GLOBAL FINANCIAL PO BOX 856460 , LOUISVILLE, KY 40285-6460 1/9/2009 $24 SERVICES

PITNEY BOWES GLOBAL FINANCIAL PO BOX 856460 , LOUISVILLE, KY 40285-6460 1/19/2009 $2 SERVICES

PITNEY BOWES GLOBAL FINANCIAL PO BOX 856460 , LOUISVILLE, KY 40285-6460 1/26/2009 $1 SERVICES

PITNEY BOWES GLOBAL FINANCIAL PO BOX 856460 , LOUISVILLE, KY 40285-6460 2/12/2009 $1 SERVICES

PITNEY BOWES GLOBAL FINANCIAL PO BOX 856460 , LOUISVILLE, KY 40285-6460 2/12/2009 $3 SERVICES

PITNEY BOWES GLOBAL FINANCIAL PO BOX 856460 , LOUISVILLE, KY 40285-6460 3/16/2009 $37 SERVICES

TOTAL PITNEY BOWES GLOBAL FINANCIAL SERVICES $69

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 12/30/2008 $482

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 1/7/2009 $1

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 1/14/2009 $3

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 1/19/2009 $7

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 1/26/2009 $3

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 1/26/2009 $11

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 1/26/2009 $63

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 2/6/2009 $8

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 2/12/2009 $1

119 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 2/13/2009 $3

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 2/17/2009 $234

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 2/19/2009 $14

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 2/20/2009 $22

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 2/24/2009 $10

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 3/2/2009 $11

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 3/3/2009 $0

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 3/10/2009 $427

PITNEY BOWES PURCHASE POWER INC PO BOX 856042 , LOUISVILLE, KY 40285-6042 3/16/2009 $19

TOTALPITNEY BOWES PURCHASE POWER INC $1,319

PLAYBOY 2740 PAYSPHERE CIRCLE , CHICAGO, IL 60674 - 2740 12/30/2008 $272

PLAYBOY 2740 PAYSPHERE CIRCLE , CHICAGO, IL 60674 - 2740 1/8/2009 $922

PLAYBOY 2740 PAYSPHERE CIRCLE , CHICAGO, IL 60674 - 2740 1/28/2009 $284

PLAYBOY 2740 PAYSPHERE CIRCLE , CHICAGO, IL 60674 - 2740 2/13/2009 $866

PLAYBOY 2740 PAYSPHERE CIRCLE , CHICAGO, IL 60674 - 2740 2/25/2009 $284

PLAYBOY 2740 PAYSPHERE CIRCLE , CHICAGO, IL 60674 - 2740 3/9/2009 $813

TOTALPLAYBOY $3,440

PLAYBOY ENTERTAINMENT GROUP, INC. ATTN: PPV ACCOUNTING 135 SOUTH LASALLE, DEPT 2740 , CHICAGO, IL 60674- 12/30/2008 $24 0001

PLAYBOY ENTERTAINMENT GROUP, INC. ATTN: PPV ACCOUNTING 135 SOUTH LASALLE, DEPT 2740 , CHICAGO, IL 60674- 1/8/2009 $150 0001

PLAYBOY ENTERTAINMENT GROUP, INC. ATTN: PPV ACCOUNTING 135 SOUTH LASALLE, DEPT 2740 , CHICAGO, IL 60674- 1/28/2009 $24 0001

PLAYBOY ENTERTAINMENT GROUP, INC. ATTN: PPV ACCOUNTING 135 SOUTH LASALLE, DEPT 2740 , CHICAGO, IL 60674- 2/13/2009 $124 0001

PLAYBOY ENTERTAINMENT GROUP, INC. ATTN: PPV ACCOUNTING 135 SOUTH LASALLE, DEPT 2740 , CHICAGO, IL 60674- 2/25/2009 $24 0001

PLAYBOY ENTERTAINMENT GROUP, INC. ATTN: PPV ACCOUNTING 135 SOUTH LASALLE, DEPT 2740 , CHICAGO, IL 60674- 3/9/2009 $131 0001

TOTAL PLAYBOY ENTERTAINMENT GROUP, INC. $476

POWER & TELEPHONE SUPPLY CO PO BOX 2121 , MEMPHIS, TN 38159- 12/26/2008 $5

POWER & TELEPHONE SUPPLY CO PO BOX 2121 , MEMPHIS, TN 38159- 12/26/2008 $27

POWER & TELEPHONE SUPPLY CO PO BOX 2121 , MEMPHIS, TN 38159- 12/26/2008 $156

POWER & TELEPHONE SUPPLY CO PO BOX 2121 , MEMPHIS, TN 38159- 1/2/2009 $156

120 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

POWER & TELEPHONE SUPPLY CO PO BOX 2121 , MEMPHIS, TN 38159- 1/9/2009 $0

POWER & TELEPHONE SUPPLY CO PO BOX 2121 , MEMPHIS, TN 38159- 1/16/2009 $688

POWER & TELEPHONE SUPPLY CO PO BOX 2121 , MEMPHIS, TN 38159- 2/20/2009 $4

POWER & TELEPHONE SUPPLY CO PO BOX 2121 , MEMPHIS, TN 38159- 2/20/2009 $74

TOTALPOWER & TELEPHONE SUPPLY CO $1,111

PPC INC PO BOX 2669 , BUFFALO, NY 14240-2669 1/16/2009 $20

PPC INC PO BOX 2669 , BUFFALO, NY 14240-2669 1/22/2009 $4

PPC INC PO BOX 2669 , BUFFALO, NY 14240-2669 2/12/2009 $1

PPC INC PO BOX 2669 , BUFFALO, NY 14240-2669 2/12/2009 $4

PPC INC PO BOX 2669 , BUFFALO, NY 14240-2669 3/3/2009 $11

PPC INC PO BOX 2669 , BUFFALO, NY 14240-2669 3/20/2009 $130

TOTAL PPC INC $170

PRAIRIE DU SAC UTILITIES 335 GALENA ST , PRAIRIE DU SAC, WI 53578- 1/5/2009 $3

PRAIRIE DU SAC UTILITIES 335 GALENA ST , PRAIRIE DU SAC, WI 53578- 1/7/2009 $0

PRAIRIE DU SAC UTILITIES 335 GALENA ST , PRAIRIE DU SAC, WI 53578- 2/3/2009 $9

PRAIRIE DU SAC UTILITIES 335 GALENA ST , PRAIRIE DU SAC, WI 53578- 3/5/2009 $2

PRAIRIE DU SAC UTILITIES 335 GALENA ST , PRAIRIE DU SAC, WI 53578- 3/12/2009 $0

TOTAL PRAIRIE DU SAC UTILITIES $14

PRECISION MOBILE LLC 3330 WILLARD #502 , BATON ROUGE, LA 70802 1/9/2009 $281

PRECISION MOBILE LLC 3330 WILLARD #502 , BATON ROUGE, LA 70802 2/13/2009 $281

PRECISION MOBILE LLC 3330 WILLARD #502 , BATON ROUGE, LA 70802 3/6/2009 $281

TOTAL PRECISION MOBILE LLC $843

PREVISOR 1805 OLD ALABAMA RD SUITE 150 , ROSWELL, GA 30076 3/6/2009 $0

TOTAL PREVISOR $0

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 12/29/2008 $290 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 12/31/2008 $99 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/5/2009 $211 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/5/2009 $277 HOLDINGS INC

121 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/6/2009 $111 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/8/2009 $300 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/12/2009 $659 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/14/2009 $2,941 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/15/2009 $731 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/15/2009 $8,697 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/15/2009 $16,850 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/15/2009 $229,184 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/21/2009 $460 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/26/2009 $1 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/27/2009 $6 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/29/2009 $143 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/30/2009 $600 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/30/2009 $6,447 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/30/2009 $14,946 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 1/30/2009 $190,703 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/3/2009 $177 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/3/2009 $210 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/5/2009 $183 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/5/2009 $2,180 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/5/2009 $4,837 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/5/2009 $86,937 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/9/2009 $180 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/9/2009 $2,787 HOLDINGS INC

122 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/9/2009 $5,136 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/9/2009 $79,657 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/12/2009 $6 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/12/2009 $75 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/13/2009 $172 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/18/2009 $378 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/19/2009 $116 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/20/2009 $157 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/20/2009 $3,262 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/20/2009 $5,466 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/20/2009 $87,238 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/26/2009 $2 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/27/2009 $205 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/27/2009 $4,031 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/27/2009 $6,445 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 2/27/2009 $90,548 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/6/2009 $203 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/6/2009 $3,323 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/6/2009 $6,038 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/6/2009 $85,051 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/10/2009 $167 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/10/2009 $3,258 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/10/2009 $4,783 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/10/2009 $83,788 HOLDINGS INC

123 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/12/2009 $1 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/19/2009 $51 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/20/2009 $183 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/20/2009 $2,634 HOLDINGS INC

PRINCE TELECOMMUNICATIONS PO BOX 933474 , ATLANTA, GA 31193-3474 3/20/2009 $5,635 HOLDINGS INC

TOTALPRINCE TELECOMMUNICATIONS HOLDINGS INC $1,049,157

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 12/26/2008 $7

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 12/29/2008 $2

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 12/30/2008 $23

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 12/31/2008 $142

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/2/2009 $211

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/6/2009 $108

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/7/2009 $3

PROGRESS ENERGY CAROLINAS INC 1451 MILITARY CUTOFF RD , WILMINGTON, NC 28403 1/7/2009 $5

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/8/2009 $124

PROGRESS ENERGY CAROLINAS INC 1451 MILITARY CUTOFF RD , WILMINGTON, NC 28403 1/8/2009 $5,855

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/9/2009 $112

PROGRESS ENERGY CAROLINAS INC 1451 MILITARY CUTOFF RD , WILMINGTON, NC 28403 1/9/2009 $6,042

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/12/2009 $128

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/14/2009 $3

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/15/2009 $51

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/16/2009 $590

PROGRESS ENERGY CAROLINAS INC 1451 MILITARY CUTOFF RD , WILMINGTON, NC 28403 1/19/2009 $2

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/20/2009 $2

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/21/2009 $161

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/23/2009 $57

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/26/2009 $95

PROGRESS ENERGY CAROLINAS INC 1451 MILITARY CUTOFF RD , WILMINGTON, NC 28403 1/26/2009 $7,491

124 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/27/2009 $615

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/28/2009 $379

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/29/2009 $5

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 1/30/2009 $12

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/2/2009 $10

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/4/2009 $40

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/6/2009 $179

PROGRESS ENERGY CAROLINAS INC 1451 MILITARY CUTOFF RD , WILMINGTON, NC 28403 2/11/2009 $2

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/11/2009 $257

PROGRESS ENERGY CAROLINAS INC 1451 MILITARY CUTOFF RD , WILMINGTON, NC 28403 2/12/2009 $204

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/13/2009 $517

PROGRESS ENERGY CAROLINAS INC 1451 MILITARY CUTOFF RD , WILMINGTON, NC 28403 2/17/2009 $37

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/17/2009 $120

PROGRESS ENERGY CAROLINAS INC 1451 MILITARY CUTOFF RD , WILMINGTON, NC 28403 2/19/2009 $51

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/19/2009 $71

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/20/2009 $682

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/23/2009 $3

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/24/2009 $3

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/25/2009 $30

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/26/2009 $149

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 2/27/2009 $144

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 3/3/2009 $120

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 3/4/2009 $33

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 3/5/2009 $20

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 3/9/2009 $88

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 3/10/2009 $243

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 3/11/2009 $14

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 3/12/2009 $67

PROGRESS ENERGY CAROLINAS INC 1451 MILITARY CUTOFF RD , WILMINGTON, NC 28403 3/13/2009 $82

125 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 3/13/2009 $372

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 3/16/2009 $47

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 3/17/2009 $99

PROGRESS ENERGY CAROLINAS INC PO BOX 2041 , RALEIGH, NC 27698-0001 3/18/2009 $277

PROGRESS ENERGY CAROLINAS INC 1451 MILITARY CUTOFF RD , WILMINGTON, NC 28403 3/18/2009 $314

TOTALPROGRESS ENERGY CAROLINAS INC $26,503

PROMARK UTILITY LOCATORS PO BOX 102362 , ATLANTA, GA 30368-2721 3/6/2009 $76

TOTAL PROMARK UTILITY LOCATORS $76

PUBLIC SERVICE COMPANY OF NH PO BOX 360 , MANCHESTER, NH 03105-0360 2/2/2009 $3,062

PUBLIC SERVICE COMPANY OF NH PO BOX 360 , MANCHESTER, NH 03105-0360 2/4/2009 $70

PUBLIC SERVICE COMPANY OF NH PO BOX 360 , MANCHESTER, NH 03105-0360 3/5/2009 $1,559

PUBLIC SERVICE COMPANY OF NH PO BOX 360 , MANCHESTER, NH 03105-0360 3/12/2009 $4,193

TOTALPUBLIC SERVICE COMPANY OF NH $8,885

QUAD GRAPHICS INC 75 REMITTANCE DR SUITE 6400 , CHICAGO, IL 60675-6400 1/5/2009 $4,173

QUAD GRAPHICS INC 75 REMITTANCE DR SUITE 6400 , CHICAGO, IL 60675-6400 1/22/2009 $9,172

QUAD GRAPHICS INC 75 REMITTANCE DR SUITE 6400 , CHICAGO, IL 60675-6400 2/10/2009 $16,112

QUAD GRAPHICS INC 75 REMITTANCE DR SUITE 6400 , CHICAGO, IL 60675-6400 2/27/2009 $3,808

QUAD GRAPHICS INC 75 REMITTANCE DR SUITE 6400 , CHICAGO, IL 60675-6400 3/19/2009 $11,066

TOTALQUAD GRAPHICS INC $44,330

QUESNELL INTERNATIONAL 10917 120TH ST. , EDMONTON, AB T5H-3P9 1/22/2009 $86

QUESNELL INTERNATIONAL 10917 120TH ST. , EDMONTON, AB T5H-3P9 2/24/2009 $86

QUESNELL INTERNATIONAL 10917 120TH ST. , EDMONTON, AB T5H-3P9 3/12/2009 $86

TOTAL QUESNELL INTERNATIONAL $257

QUEST DIAGNOSTICS INC PO BOX 41652 , PHILADELPHIA, PA 19101-1652 1/8/2009 $6

QUEST DIAGNOSTICS INC PO BOX 41652 , PHILADELPHIA, PA 19101-1652 1/9/2009 $9

QUEST DIAGNOSTICS INC PO BOX 41652 , PHILADELPHIA, PA 19101-1652 1/26/2009 $1

QUEST DIAGNOSTICS INC PO BOX 41652 , PHILADELPHIA, PA 19101-1652 2/17/2009 $1

QUEST DIAGNOSTICS INC PO BOX 41652 , PHILADELPHIA, PA 19101-1652 2/17/2009 $6

QUEST DIAGNOSTICS INC PO BOX 41652 , PHILADELPHIA, PA 19101-1652 2/20/2009 $0

126 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL QUEST DIAGNOSTICS INC $23

QWEST CORPORATION PO BOX 173638 , DENVER, CO 80217-0338 1/7/2009 $2

QWEST CORPORATION PO BOX 173638 , DENVER, CO 80217-0338 2/4/2009 $2

QWEST CORPORATION PO BOX 173638 , DENVER, CO 80217-0338 3/4/2009 $2

TOTAL QWEST CORPORATION $7

R A HEATING & AIR CONDITIONING INC 598 WATER ST , EVANSVILLE, WI 535361400 12/26/2008 $7

R A HEATING & AIR CONDITIONING INC 598 WATER ST , EVANSVILLE, WI 535361400 1/2/2009 $1

R A HEATING & AIR CONDITIONING INC 598 WATER ST , EVANSVILLE, WI 535361400 1/9/2009 $0

R A HEATING & AIR CONDITIONING INC 598 WATER ST , EVANSVILLE, WI 535361400 1/30/2009 $1

R A HEATING & AIR CONDITIONING INC 598 WATER ST , EVANSVILLE, WI 535361400 2/13/2009 $1

R A HEATING & AIR CONDITIONING INC 598 WATER ST , EVANSVILLE, WI 535361400 3/6/2009 $6

R A HEATING & AIR CONDITIONING INC 598 WATER ST , EVANSVILLE, WI 535361400 3/13/2009 $4

TOTAL R A HEATING & AIR CONDITIONING INC $20

RADIOTELEVISAO PORTUGUESA AV MARECHAL GOMES DA COSTA n37 , LISBOA, 1849-030 12/30/2008 $165

RADIOTELEVISAO PORTUGUESA AV MARECHAL GOMES DA COSTA n37 , LISBOA, 1849-030 1/28/2009 $165

RADIOTELEVISAO PORTUGUESA AV MARECHAL GOMES DA COSTA n37 , LISBOA, 1849-030 2/25/2009 $165

TOTAL RADIOTELEVISAO PORTUGUESA $494

RAILROAD MANAGEMENT COMPANY LLC PO BOX 678161 , DALLAS, TX 75267-8161 1/9/2009 $11

TOTAL RAILROAD MANAGEMENT COMPANY LLC $11

RANDALL TOWNSHIP 34530 Basset Road P.O. Box 116 , BASSETT, WI 53101-0116 2/12/2009 $17

TOTAL RANDALL TOWNSHIP $17

RAYCOM MEDIA INC 20 MONROE ST RSA TOWER 20TH FLOOR , MONTGOMERY, AL 36104 1/8/2009 $1,288

RAYCOM MEDIA INC 20 MONROE ST RSA TOWER 20TH FLOOR , MONTGOMERY, AL 36104 1/28/2009 $1,597

RAYCOM MEDIA INC 20 MONROE ST RSA TOWER 20TH FLOOR , MONTGOMERY, AL 36104 2/25/2009 $1,597

TOTALRAYCOM MEDIA INC $4,481

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 12/26/2008 $161

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/2/2009 $62

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/7/2009 $1,319

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/9/2009 $33

127 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/16/2009 $66

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 1/30/2009 $27

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 2/10/2009 $2,258

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 2/18/2009 $5

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 2/18/2009 $536

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 2/25/2009 $13

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 3/5/2009 $12

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 3/5/2009 $446

RCH CABLE SALES COMPANY INC 301 COMMERCE DR , MOORESTOWN, NJ 08057 3/20/2009 $128

TOTALRCH CABLE SALES COMPANY INC $5,065

REEDSBURG CITY TREASURER PO BOX 490 , REEDSBURG, WI 539590490 1/15/2009 $22

TOTAL REEDSBURG CITY TREASURER $22

REGISTRATION FEE TRUST PO BOX 2096 REGISTRATION FEE TRUST , MILWAUKEE, WI 53201-2096 1/23/2009 $2

REGISTRATION FEE TRUST PO BOX 2096 REGISTRATION FEE TRUST , MILWAUKEE, WI 53201-2096 2/19/2009 $5

REGISTRATION FEE TRUST PO BOX 2096 REGISTRATION FEE TRUST , MILWAUKEE, WI 53201-2096 2/20/2009 $10

REGISTRATION FEE TRUST PO BOX 2096 REGISTRATION FEE TRUST , MILWAUKEE, WI 53201-2096 3/5/2009 $0

REGISTRATION FEE TRUST PO BOX 2096 REGISTRATION FEE TRUST , MILWAUKEE, WI 53201-2096 3/12/2009 $19

TOTAL REGISTRATION FEE TRUST $36

RELIABLE HIGH 1721 S CHESTERFIELD RD , ARLINGTON HEIGHTS, IL 60005 2/12/2009 $50 PERFORMANCEPRODUCTS, INC

RELIABLE HIGH 1721 S CHESTERFIELD RD , ARLINGTON HEIGHTS, IL 60005 2/12/2009 $90 PERFORMANCEPRODUCTS, INC

RELIABLE HIGH 1721 S CHESTERFIELD RD , ARLINGTON HEIGHTS, IL 60005 3/6/2009 $0 PERFORMANCEPRODUCTS, INC

TOTALRELIABLE HIGH PERFORMANCEPRODUCTS, INC $140

RENEGADE PRODUCTIONS 10950 GILROY RD SUITE J , HUNT VALLEY, MD 21031 1/16/2009 $155

RENEGADE PRODUCTIONS 10950 GILROY RD SUITE J , HUNT VALLEY, MD 21031 1/16/2009 $177

RENEGADE PRODUCTIONS 10950 GILROY RD SUITE J , HUNT VALLEY, MD 21031 2/6/2009 $2

TOTAL RENEGADE PRODUCTIONS $334

REPLICO WEST INC 1931 LAS PLUMAS AVE , SAN JOSE, CA 95133 3/23/2009 $5

TOTAL REPLICO WEST INC $5

128 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

RFD TV 12809 W DODGE RD SUITE 301 , OMAHA, NE 68154 12/30/2008 $51

RFD TV 12809 W DODGE RD SUITE 301 , OMAHA, NE 68154 1/28/2009 $47

RFD TV 12809 W DODGE RD SUITE 301 , OMAHA, NE 68154 2/25/2009 $47

TOTAL RFD TV $145

RICHLAND CENTER UTILITIES PO BOX 312 , RICHLAND CENTER, WI 53581- 1/8/2009 $1

RICHLAND CENTER UTILITIES PO BOX 312 , RICHLAND CENTER, WI 53581- 1/9/2009 $2

RICHLAND CENTER UTILITIES PO BOX 312 , RICHLAND CENTER, WI 53581- 1/30/2009 $11

RICHLAND CENTER UTILITIES PO BOX 312 , RICHLAND CENTER, WI 53581- 2/6/2009 $2

RICHLAND CENTER UTILITIES PO BOX 312 , RICHLAND CENTER, WI 53581- 3/6/2009 $2

RICHLAND CENTER UTILITIES PO BOX 312 , RICHLAND CENTER, WI 53581- 3/9/2009 $1

TOTAL RICHLAND CENTER UTILITIES $19

RIVERVIEW ROMEIS LLC PO BOX 620800 , MIDDLETON, WI 53562 1/13/2009 $30

TOTAL RIVERVIEW ROMEIS LLC $30

ROB ROY ENERGY SYSTEMS INC PO BOX 2534 , ROCK HILL, SC 29732 12/26/2008 $15

ROB ROY ENERGY SYSTEMS INC PO BOX 2534 , ROCK HILL, SC 29732 1/2/2009 $745

ROB ROY ENERGY SYSTEMS INC PO BOX 2534 , ROCK HILL, SC 29732 1/9/2009 $412

ROB ROY ENERGY SYSTEMS INC PO BOX 2534 , ROCK HILL, SC 29732 1/16/2009 $413

ROB ROY ENERGY SYSTEMS INC PO BOX 2534 , ROCK HILL, SC 29732 1/23/2009 $802

ROB ROY ENERGY SYSTEMS INC PO BOX 2534 , ROCK HILL, SC 29732 3/6/2009 $48

TOTALROB ROY ENERGY SYSTEMS INC $2,435

ROBERT'S COMMUNICATIONS INC N2074 EVENSWOOD RD , WEYAUWEGA, WI 54983 1/2/2009 $65

ROBERT'S COMMUNICATIONS INC N2074 EVENSWOOD RD , WEYAUWEGA, WI 54983 1/9/2009 $105

ROBERT'S COMMUNICATIONS INC N2074 EVENSWOOD RD , WEYAUWEGA, WI 54983 1/16/2009 $59

ROBERT'S COMMUNICATIONS INC N2074 EVENSWOOD RD , WEYAUWEGA, WI 54983 1/30/2009 $13

ROBERT'S COMMUNICATIONS INC N2074 EVENSWOOD RD , WEYAUWEGA, WI 54983 2/6/2009 $86

ROBERT'S COMMUNICATIONS INC N2074 EVENSWOOD RD , WEYAUWEGA, WI 54983 2/20/2009 $5

TOTAL ROBERT'S COMMUNICATIONS INC $334

ROCK COUNTY TREASURER PO BOX 1975 , JANESVILLE, WI 535471975 1/15/2009 $586

ROCK COUNTY TREASURER PO BOX 1975 , JANESVILLE, WI 535471975 1/27/2009 $139

129 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

ROCK COUNTY TREASURER PO BOX 1975 , JANESVILLE, WI 535471975 3/17/2009 $63

TOTAL ROCK COUNTY $788

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 1/7/2009 $1

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 1/8/2009 $1

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 1/12/2009 $6

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 1/13/2009 $3

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 1/14/2009 $0

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 1/16/2009 $0

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 2/3/2009 $0

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 2/6/2009 $2

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 2/11/2009 $3

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 2/13/2009 $7

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 2/27/2009 $0

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 3/9/2009 $0

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 3/10/2009 $1

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 3/11/2009 $7

ROCK COUNTY ELECTRIC COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547- 3/12/2009 $7

TOTAL ROCK COUNTY ELECTRIC COOPERATIVE $37

ROCK ENERGY COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547-- 12/26/2008 $5

ROCK ENERGY COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547-- 1/9/2009 $1

ROCK ENERGY COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547-- 1/23/2009 $2

ROCK ENERGY COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547-- 1/30/2009 $2

ROCK ENERGY COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547-- 2/20/2009 $3

ROCK ENERGY COOPERATIVE PO BOX 1758 , JANESVILLE, WI 53547-- 3/13/2009 $0

TOTAL ROCK ENERGY COOPERATIVE $12

SAF T GARD INTERNATIONAL INC PO BOX 66593 , CHICAGO, IL 60666-0593 2/25/2009 $0

TOTAL SAF T GARD INTERNATIONAL INC $0

SAFETY & CONSTRUCTION SUPPLY INC 5590 JOLIET ST , DENVER, CO 80239-2006 1/30/2009 $0

TOTAL SAFETY & CONSTRUCTION SUPPLY INC $0

130 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

SAIA MOTOR FREIGHT LINE INC PO BOX 730532 , DALLAS, TX 75373-0532 1/8/2009 $13

SAIA MOTOR FREIGHT LINE INC PO BOX 730532 , DALLAS, TX 75373-0532 1/26/2009 $11

SAIA MOTOR FREIGHT LINE INC PO BOX 730532 , DALLAS, TX 75373-0532 2/18/2009 $9

SAIA MOTOR FREIGHT LINE INC PO BOX 730532 , DALLAS, TX 75373-0532 3/11/2009 $36

SAIA MOTOR FREIGHT LINE INC PO BOX 730532 , DALLAS, TX 75373-0532 3/16/2009 $9

SAIA MOTOR FREIGHT LINE INC PO BOX 730532 , DALLAS, TX 75373-0532 3/16/2009 $27

SAIA MOTOR FREIGHT LINE INC PO BOX 730532 , DALLAS, TX 75373-0532 3/23/2009 $22

TOTAL SAIA MOTOR FREIGHT LINE INC $127

SAMS CLUB PO BOX 530981 , ATLANTA, GA 30353-0981 12/26/2008 $0

TOTAL SAMS CLUB $0

SAMSYL PROPERTIES LLC PO BOX 150 , RANDOLPH, WI 53956 1/22/2009 $7

SAMSYL PROPERTIES LLC PO BOX 150 , RANDOLPH, WI 53956 2/24/2009 $7

SAMSYL PROPERTIES LLC PO BOX 150 , RANDOLPH, WI 53956 3/12/2009 $7

TOTAL SAMSYL PROPERTIES LLC $21

SATELLITE ENGINEERING GROUP, INC PO BOX 33475 , KANSAS CITY, MO 64120-3475 1/2/2009 $677

SATELLITE ENGINEERING GROUP, INC PO BOX 33475 , KANSAS CITY, MO 64120-3475 1/9/2009 $169

TOTAL SATELLITE ENGINEERING GROUP, INC $846

SCIENCE CHANNEL, THE ACCTS. RECEIVABLE DEPT. DEPT. 79236 , BALTIMORE, MD 212790236 1/14/2009 $1,716

SCIENCE CHANNEL, THE ACCTS. RECEIVABLE DEPT. DEPT. 79236 , BALTIMORE, MD 212790236 2/13/2009 $1,699

SCIENCE CHANNEL, THE ACCTS. RECEIVABLE DEPT. DEPT. 79236 , BALTIMORE, MD 212790236 3/12/2009 $1,773

TOTALSCIENCE CHANNEL, THE $5,188

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 12/30/2008 $2

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 12/30/2008 $194

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 1/7/2009 $2

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 1/13/2009 $10

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 1/22/2009 $0

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 1/22/2009 $175

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 1/23/2009 $43,442

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 1/27/2009 $2

131 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 2/4/2009 $7,042

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 2/5/2009 ($2)

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 2/9/2009 $1,221

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 2/13/2009 $67,217

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 2/18/2009 $14,020

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 2/19/2009 $14

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 2/19/2009 $14

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 2/25/2009 $7,204

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 3/4/2009 $9,674

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 3/5/2009 $8,868

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 3/11/2009 $4,750

SCIENTIFIC ATLANTA INC PO BOX 100271 , ATLANTA, GA 30384-0271 3/18/2009 $22,830

TOTALSCIENTIFIC ATLANTA INC $186,681

SCI-FI BANK OF AMERICA LOCKBOX 404948 , ATLANTA, GA 30384-4948 1/14/2009 $174

TOTAL SCI-FI $174

SCI-FI CHANNEL 1230 ANENUE OF THE AMERICANS , NEW YORK, NY 10020 1/14/2009 $10,181

TOTALSCI-FI CHANNEL $10,181

SCOTT CABLE COMMUNICATIONS INC PO BOX 562 , FARMINGDALE, NY 11735-0562 1/13/2009 $2

SCOTT CABLE COMMUNICATIONS INC PO BOX 562 , FARMINGDALE, NY 11735-0562 1/20/2009 $0

SCOTT CABLE COMMUNICATIONS INC PO BOX 562 , FARMINGDALE, NY 11735-0562 1/20/2009 $0

SCOTT CABLE COMMUNICATIONS INC PO BOX 562 , FARMINGDALE, NY 11735-0562 2/4/2009 $42

SCOTT CABLE COMMUNICATIONS INC PO BOX 562 , FARMINGDALE, NY 11735-0562 2/12/2009 $35

SCOTT CABLE COMMUNICATIONS INC PO BOX 562 , FARMINGDALE, NY 11735-0562 2/26/2009 $3

SCOTT CABLE COMMUNICATIONS INC PO BOX 562 , FARMINGDALE, NY 11735-0562 3/2/2009 $3

SCOTT CABLE COMMUNICATIONS INC PO BOX 562 , FARMINGDALE, NY 11735-0562 3/2/2009 $9

SCOTT CABLE COMMUNICATIONS INC PO BOX 562 , FARMINGDALE, NY 11735-0562 3/12/2009 $8

SCOTT CABLE COMMUNICATIONS INC PO BOX 562 , FARMINGDALE, NY 11735-0562 3/17/2009 $14

SCOTT CABLE COMMUNICATIONS INC PO BOX 562 , FARMINGDALE, NY 11735-0562 3/19/2009 $7

TOTAL SCOTT CABLE COMMUNICATIONS INC $122

132 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

SCRIPPS NETWORKS LLC PO BOX 50970 , KNOXVILLE, TN 37950 12/26/2008 $3,000

TOTALSCRIPPS NETWORKS LLC $3,000

SCRIPPS NETWORKS LLC AKA FINE LIVING 9721 SHERRILL BLVD , KNOXVILLE, TN 37932 12/30/2008 $1,584

SCRIPPS NETWORKS LLC AKA FINE LIVING 9721 SHERRILL BLVD , KNOXVILLE, TN 37932 1/28/2009 $1,602

SCRIPPS NETWORKS LLC AKA FINE LIVING 9721 SHERRILL BLVD , KNOXVILLE, TN 37932 2/13/2009 $1,595

SCRIPPS NETWORKS LLC AKA FINE LIVING 9721 SHERRILL BLVD , KNOXVILLE, TN 37932 3/12/2009 $1,708

TOTALSCRIPPS NETWORKS LLC AKA FINE LIVING $6,489

SDI NETWORKS 124 EDINBURGH CT SUITE 211 , GREENVILLE, SC 29607 12/26/2008 $37

SDI NETWORKS 124 EDINBURGH CT SUITE 211 , GREENVILLE, SC 29607 1/2/2009 $1,244

SDI NETWORKS 124 EDINBURGH CT SUITE 211 , GREENVILLE, SC 29607 1/9/2009 $11

SDI NETWORKS 124 EDINBURGH CT SUITE 211 , GREENVILLE, SC 29607 1/9/2009 $55

SDI NETWORKS 124 EDINBURGH CT SUITE 211 , GREENVILLE, SC 29607 1/9/2009 $978

SDI NETWORKS 124 EDINBURGH CT SUITE 211 , GREENVILLE, SC 29607 1/9/2009 $1,450

SDI NETWORKS 124 EDINBURGH CT SUITE 211 , GREENVILLE, SC 29607 1/16/2009 $55

SDI NETWORKS 124 EDINBURGH CT SUITE 211 , GREENVILLE, SC 29607 2/6/2009 $15

SDI NETWORKS 124 EDINBURGH CT SUITE 211 , GREENVILLE, SC 29607 2/6/2009 $194

SDI NETWORKS 124 EDINBURGH CT SUITE 211 , GREENVILLE, SC 29607 2/20/2009 $5

TOTALSDI NETWORKS $4,045

SEAL ENTERPRISE, INC. PO BOX 88 , CARRIERE, MS 39426-0088 12/26/2008 $4,703

SEAL ENTERPRISE, INC. PO BOX 88 , CARRIERE, MS 39426-0088 1/2/2009 $948

SEAL ENTERPRISE, INC. PO BOX 88 , CARRIERE, MS 39426-0088 1/9/2009 $260

SEAL ENTERPRISE, INC. PO BOX 88 , CARRIERE, MS 39426-0088 1/16/2009 $3,197

SEAL ENTERPRISE, INC. PO BOX 88 , CARRIERE, MS 39426-0088 1/23/2009 $3,065

SEAL ENTERPRISE, INC. PO BOX 88 , CARRIERE, MS 39426-0088 1/30/2009 $3,323

SEAL ENTERPRISE, INC. PO BOX 88 , CARRIERE, MS 39426-0088 2/13/2009 $373

SEAL ENTERPRISE, INC. PO BOX 88 , CARRIERE, MS 39426-0088 2/27/2009 $530

SEAL ENTERPRISE, INC. PO BOX 88 , CARRIERE, MS 39426-0088 3/6/2009 $476

SEAL ENTERPRISE, INC. PO BOX 88 , CARRIERE, MS 39426-0088 3/13/2009 $491

TOTALSEAL ENTERPRISE, INC. $17,367

133 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

SHAWANO MUNICIPAL UTILITIES, INC. PO BOX 436 , SHAWANO, WI 54166-- 1/14/2009 $5

SHAWANO MUNICIPAL UTILITIES, INC. PO BOX 436 , SHAWANO, WI 54166-- 1/15/2009 $1

SHAWANO MUNICIPAL UTILITIES, INC. PO BOX 436 , SHAWANO, WI 54166-- 1/16/2009 $0

SHAWANO MUNICIPAL UTILITIES, INC. PO BOX 436 , SHAWANO, WI 54166-- 2/13/2009 $5

SHAWANO MUNICIPAL UTILITIES, INC. PO BOX 436 , SHAWANO, WI 54166-- 3/10/2009 $1

SHAWANO MUNICIPAL UTILITIES, INC. PO BOX 436 , SHAWANO, WI 54166-- 3/12/2009 $3

TOTAL SHAWANO MUNICIPAL UTILITIES, INC. $15

SHOE SHACK, THE 1167 SHADY GROVE RD , MARTIN, TN 38237-8109 1/9/2009 $37

SHOE SHACK, THE 1167 SHADY GROVE RD , MARTIN, TN 38237-8109 1/16/2009 $15

SHOE SHACK, THE 1167 SHADY GROVE RD , MARTIN, TN 38237-8109 1/23/2009 $72

SHOE SHACK, THE 1167 SHADY GROVE RD , MARTIN, TN 38237-8109 2/27/2009 $30

SHOE SHACK, THE 1167 SHADY GROVE RD , MARTIN, TN 38237-8109 3/6/2009 $15

TOTAL SHOE SHACK, THE $169

SHOWTIME PO BOX 730240 , DALLAS, TX 75373-0240 1/14/2009 $81,821

SHOWTIME PO BOX 730240 , DALLAS, TX 75373-0240 2/13/2009 $81,597

SHOWTIME PO BOX 730240 , DALLAS, TX 75373-0240 3/12/2009 $81,849

TOTALSHOWTIME $245,266

SINCLAIR TELEVISION GROUP INC 10706 BEAVER DAM RD , COCKEYSVILLE, MD 21030 1/14/2009 $7,548

SINCLAIR TELEVISION GROUP INC 10706 BEAVER DAM RD , COCKEYSVILLE, MD 21030 2/13/2009 $7,548

SINCLAIR TELEVISION GROUP INC 10706 BEAVER DAM RD , COCKEYSVILLE, MD 21030 3/9/2009 $7,475

TOTALSINCLAIR TELEVISION GROUP INC $22,571

SLEMCO PO BOX 98055 , LAFAYETTE, LA 70509- 1/15/2009 $1

SLEMCO PO BOX 98055 , LAFAYETTE, LA 70509- 2/17/2009 $1

SLEMCO PO BOX 98055 , LAFAYETTE, LA 70509- 3/17/2009 $1

TOTAL SLEMCO $2

SLINGER SCHOOL DISTRICT 207 POLK ST , SLINGER, WI 53086-9585 1/15/2009 $73

TOTAL SLINGER SCHOOL DISTRICT $73

SLINGER UTILITIES P O BOX 227 , SLINGER, WI 53086- 1/5/2009 $3

SLINGER UTILITIES P O BOX 227 , SLINGER, WI 53086- 1/26/2009 $16

134 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

SLINGER UTILITIES P O BOX 227 , SLINGER, WI 53086- 1/27/2009 $2

SLINGER UTILITIES P O BOX 227 , SLINGER, WI 53086- 1/30/2009 $2

SLINGER UTILITIES P O BOX 227 , SLINGER, WI 53086- 2/20/2009 $81

SLINGER UTILITIES P O BOX 227 , SLINGER, WI 53086- 2/26/2009 $2

TOTAL SLINGER UTILITIES $105

SM&P UTILITY RESOURCES INC 6879 PAYSPHERE CIRCLE , CHICAGO, IL 60674 1/15/2009 $165

SM&P UTILITY RESOURCES INC 6879 PAYSPHERE CIRCLE , CHICAGO, IL 60674 2/18/2009 $75

SM&P UTILITY RESOURCES INC 6879 PAYSPHERE CIRCLE , CHICAGO, IL 60674 3/20/2009 $51

TOTAL SM&P UTILITY RESOURCES INC $291

SMYRNA GRAPHICS PO BOX 92576 , NASHVILLE, TN 37209 12/26/2008 $717

SMYRNA GRAPHICS PO BOX 92576 , NASHVILLE, TN 37209 1/2/2009 $804

SMYRNA GRAPHICS PO BOX 92576 , NASHVILLE, TN 37209 1/9/2009 $783

SMYRNA GRAPHICS PO BOX 92576 , NASHVILLE, TN 37209 2/20/2009 $1,379

SMYRNA GRAPHICS PO BOX 92576 , NASHVILLE, TN 37209 3/6/2009 $46

TOTALSMYRNA GRAPHICS $3,728

SNI / SI NETWORKS LLC 1633 BROADWAY , NEW YORK, NY 10013 1/14/2009 $908

SNI / SI NETWORKS LLC 1633 BROADWAY , NEW YORK, NY 10013 2/13/2009 $1,087

SNI / SI NETWORKS LLC 1633 BROADWAY , NEW YORK, NY 10013 3/12/2009 $1,160

TOTALSNI / SI NETWORKS LLC $3,155

SOAPNET 500 S. Buena Vista St. , BURBANK, CA 91521-6078 1/14/2009 $732

SOAPNET 500 S. Buena Vista St. , BURBANK, CA 91521-6078 1/14/2009 $2,812

TOTALSOAPNET $3,544

SOFTWARE SPECTRUM PO BOX 848264 , DALLAS, TX 75284-8264 1/9/2009 $36

TOTAL SOFTWARE SPECTRUM $36

SOLARUS PO BOX 8045 , WISCONSIN RAPIDS, WI 54495-8045 12/26/2008 $1

SOLARUS PO BOX 8045 , WISCONSIN RAPIDS, WI 54495-8045 1/19/2009 $0

SOLARUS PO BOX 8045 , WISCONSIN RAPIDS, WI 54495-8045 1/26/2009 $1

SOLARUS PO BOX 8045 , WISCONSIN RAPIDS, WI 54495-8045 2/6/2009 $21

SOLARUS PO BOX 8045 , WISCONSIN RAPIDS, WI 54495-8045 2/11/2009 $0

135 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

SOLARUS PO BOX 8045 , WISCONSIN RAPIDS, WI 54495-8045 2/20/2009 $1

SOLARUS PO BOX 8045 , WISCONSIN RAPIDS, WI 54495-8045 3/12/2009 $0

TOTAL SOLARUS $24

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 1/2/2009 $6

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 1/5/2009 $137

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 1/14/2009 $57

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 1/22/2009 $36

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 1/26/2009 $2

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 1/27/2009 $3

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 1/28/2009 $282

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 2/2/2009 $16

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 2/11/2009 $52

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 2/13/2009 $8

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 2/17/2009 $2

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 2/19/2009 $44

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 3/3/2009 $26

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 3/4/2009 $3

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 3/11/2009 $61

SOUTH LOUISIANA ELECTRIC COOP ASSOC. PO BOX 4037 , HOUMA, LA 70361- 3/18/2009 $36

TOTAL SOUTH LOUISIANA ELECTRIC COOP ASSOC. $772

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 12/29/2008 $1 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 1/5/2009 $17 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 1/7/2009 $37 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 1/8/2009 $13 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 1/9/2009 $3 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 1/13/2009 $2 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 1/15/2009 $16 CORP

136 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 1/19/2009 $56 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 1/26/2009 $447 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 1/27/2009 $1 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 2/4/2009 $37 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 2/6/2009 $58 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 2/11/2009 $19 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 2/13/2009 $38 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 2/27/2009 $1 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 3/4/2009 $17 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 3/5/2009 $1 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 3/9/2009 $52 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 3/10/2009 $38 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 3/12/2009 $29 CORP

SOUTH RIVER ELECTRIC MEMBERSHIP P.O. BOX 931 , DUNN, NC 28335-0931 3/17/2009 $8 CORP

TOTAL SOUTH RIVER ELECTRIC MEMBERSHIP CORP $894

SOUTHERN CABLE LLC 925 EASTERN VALLEY RD , BESSEMER, AL 35020 12/26/2008 $4,628

SOUTHERN CABLE LLC 925 EASTERN VALLEY RD , BESSEMER, AL 35020 1/16/2009 $2,623

TOTALSOUTHERN CABLE LLC $7,251

SPATIALINFO 9635 MAROON CIRCLE - SUITE 420 , ENGLEWOOD, CO 80112 1/16/2009 $12

TOTAL SPATIALINFO $12

SPEED CHANNEL FILE #56734 , LOS ANGELES, CA 90074-6734 1/14/2009 $9,187

SPEED CHANNEL FILE #56734 , LOS ANGELES, CA 90074-6734 2/3/2009 $9,070

SPEED CHANNEL FILE #56734 , LOS ANGELES, CA 90074-6734 2/25/2009 $9,399

TOTALSPEED CHANNEL $27,656

SPEEDVISION FILE #56734 , LOS ANGELES, CA 90074-6734 1/14/2009 $69

SPEEDVISION FILE #56734 , LOS ANGELES, CA 90074-6734 2/3/2009 $68

137 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

SPEEDVISION FILE #56734 , LOS ANGELES, CA 90074-6734 2/25/2009 $71

TOTAL SPEEDVISION $208

SPICE ENTERTAINMENT CO. ATTN: PPV ACCOUNTING 135 S LASALLE, DEPT 3779 , CHICAGO, IL 60674-3779 1/8/2009 $172

SPICE ENTERTAINMENT CO. ATTN: PPV ACCOUNTING 135 S LASALLE, DEPT 3779 , CHICAGO, IL 60674-3779 2/13/2009 $164

SPICE ENTERTAINMENT CO. ATTN: PPV ACCOUNTING 135 S LASALLE, DEPT 3779 , CHICAGO, IL 60674-3779 3/9/2009 $175

TOTAL SPICE ENTERTAINMENT CO. $511

SPORTSMAN CHANNEL INC, THE 2855 S JAMES DR SUITE 101 , NEW BERLIN, WI 5315-3662 12/30/2008 $129

SPORTSMAN CHANNEL INC, THE 2855 S JAMES DR SUITE 101 , NEW BERLIN, WI 5315-3662 1/28/2009 $142

SPORTSMAN CHANNEL INC, THE 2855 S JAMES DR SUITE 101 , NEW BERLIN, WI 5315-3662 2/25/2009 $176

TOTAL SPORTSMAN CHANNEL INC, THE $446

SPORTSNET NEW YORK 75 ROCKEFELLER PLAZA 29TH FLOOR , NEW YORK, NY 10019 12/30/2008 $1,426

SPORTSNET NEW YORK 75 ROCKEFELLER PLAZA 29TH FLOOR , NEW YORK, NY 10019 1/28/2009 $1,422

SPORTSNET NEW YORK 75 ROCKEFELLER PLAZA 29TH FLOOR , NEW YORK, NY 10019 2/25/2009 $1,412

TOTALSPORTSNET NEW YORK $4,261

SPORTSOUTH NETWORK II LLC FILE #55652 , LOS ANGELES, CA 90074-5652 12/30/2008 $10,124

SPORTSOUTH NETWORK II LLC FILE #55652 , LOS ANGELES, CA 90074-5652 1/20/2009 $10,121

SPORTSOUTH NETWORK II LLC FILE #55652 , LOS ANGELES, CA 90074-5652 2/13/2009 $10,075

SPORTSOUTH NETWORK II LLC FILE #55652 , LOS ANGELES, CA 90074-5652 3/12/2009 $11,645

TOTALSPORTSOUTH NETWORK II LLC $41,966

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 1/7/2009 $1

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 1/9/2009 $0

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 1/9/2009 $1

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 1/13/2009 $3

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 1/16/2009 $1

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 1/19/2009 $1

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 1/26/2009 $1

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 1/30/2009 $0

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 2/11/2009 $3

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 2/17/2009 $1

138 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 2/19/2009 $12

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 2/25/2009 $0

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 3/4/2009 $1

SPRINT PO BOX 79255 , CITY OF INDUSTRY, CA 91716---9255 3/16/2009 $1

TOTAL SPRINT $24

SSP BPI GROUP ONE NORTH FRANKLIN ST SUITE 1100 , CHICAGO, IL 60606 1/2/2009 $656

SSP BPI GROUP ONE NORTH FRANKLIN ST SUITE 1100 , CHICAGO, IL 60606 3/11/2009 $3,926

TOTALSSP BPI GROUP $4,582

STANLEY, ANNETTE CHARTER COMMUNICATIONS N9022 LEGLER ROAD , BROOKLYN, WI 53521- 12/31/2008 $12 9715

STANLEY, ANNETTE CHARTER COMMUNICATIONS N9022 LEGLER ROAD , BROOKLYN, WI 53521- 1/26/2009 $4 9715

TOTAL STANLEY, ANNETTE $16

STARFIRE SYSTEMS INC 9825 S 54TH ST , FRANKLIN, WI 53132 12/26/2008 $3

STARFIRE SYSTEMS INC 9825 S 54TH ST , FRANKLIN, WI 53132 2/13/2009 $4

STARFIRE SYSTEMS INC 9825 S 54TH ST , FRANKLIN, WI 53132 2/27/2009 $8

STARFIRE SYSTEMS INC 9825 S 54TH ST , FRANKLIN, WI 53132 3/6/2009 $3

TOTAL STARFIRE SYSTEMS INC $18

STATE OF CALIFORNIA BOARD OF PO BOX 942879 , SACRAMENTO, CA 94279-8012 2/27/2009 $203 EQUALIZATIO

TOTALSTATE OF CALIFORNIA BOARD OF EQUALIZATIO $203

STATE OF VERMONT TREASURER 112 STATE ST DRAWER 20 , MONTPELIER, VT 05620 2/18/2009 $58,240

TOTALSTATE OF VERMONT TREASURER $58,240

STATE OF VIRGINIA DEPARTMENT OF PO BOX 26626 , RICHMOND, VA 23261-6626 1/20/2009 $82 TAXATION

STATE OF VIRGINIA DEPARTMENT OF PO BOX 26626 , RICHMOND, VA 23261-6626 2/18/2009 $192 TAXATION

STATE OF VIRGINIA DEPARTMENT OF PO BOX 26626 , RICHMOND, VA 23261-6626 3/13/2009 $105 TAXATION

TOTALSTATE OF VIRGINIA DEPARTMENT OF TAXATION $379

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 1/5/2009 $3

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 1/8/2009 $2

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 1/14/2009 $2

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 1/20/2009 $1

139 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 1/23/2009 $3

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 1/30/2009 $1

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 2/3/2009 $2

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 2/13/2009 $2

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 2/23/2009 $203

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 2/24/2009 $2

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 2/25/2009 $0

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 3/3/2009 $1

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 3/4/2009 $2

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 3/10/2009 $1

STURGEON BAY UTILITIES INC. PO BOX 27 , STURGEON BAY, WI 54235- 3/18/2009 $1

TOTAL STURGEON BAY UTILITIES INC. $225

SUN PRAIRIE WATER & LIGHT COM PO BOX 867 , SUN PRAIRIE, WI 53590----- 12/26/2008 $6

SUN PRAIRIE WATER & LIGHT COM PO BOX 867 , SUN PRAIRIE, WI 53590----- 1/16/2009 $8

SUN PRAIRIE WATER & LIGHT COM PO BOX 867 , SUN PRAIRIE, WI 53590----- 2/13/2009 $1

SUN PRAIRIE WATER & LIGHT COM PO BOX 867 , SUN PRAIRIE, WI 53590----- 2/27/2009 $2

SUN PRAIRIE WATER & LIGHT COM PO BOX 867 , SUN PRAIRIE, WI 53590----- 3/6/2009 $25

TOTAL SUN PRAIRIE WATER & LIGHT COM $42

SUN PRAIRIE WATER & LIGHT COMMISSION PO BOX 867 , SUN PRAIRIE, WI 53590- 1/2/2009 $2

SUN PRAIRIE WATER & LIGHT COMMISSION PO BOX 867 , SUN PRAIRIE, WI 53590- 1/7/2009 $3

SUN PRAIRIE WATER & LIGHT COMMISSION PO BOX 867 , SUN PRAIRIE, WI 53590- 1/16/2009 $3

SUN PRAIRIE WATER & LIGHT COMMISSION PO BOX 867 , SUN PRAIRIE, WI 53590- 1/16/2009 $3

SUN PRAIRIE WATER & LIGHT COMMISSION PO BOX 867 , SUN PRAIRIE, WI 53590- 1/27/2009 $2

SUN PRAIRIE WATER & LIGHT COMMISSION PO BOX 867 , SUN PRAIRIE, WI 53590- 2/11/2009 $3

SUN PRAIRIE WATER & LIGHT COMMISSION PO BOX 867 , SUN PRAIRIE, WI 53590- 2/17/2009 $3

SUN PRAIRIE WATER & LIGHT COMMISSION PO BOX 867 , SUN PRAIRIE, WI 53590- 2/25/2009 $2

SUN PRAIRIE WATER & LIGHT COMMISSION PO BOX 867 , SUN PRAIRIE, WI 53590- 3/5/2009 $3

SUN PRAIRIE WATER & LIGHT COMMISSION PO BOX 867 , SUN PRAIRIE, WI 53590- 3/18/2009 $2

TOTAL SUN PRAIRIE WATER & LIGHT COMMISSION $27

140 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

SUNDANCE CHANNEL LLC 1111 STEWART AVE , BETHPAGE, NY 11714 1/14/2009 $4,101

SUNDANCE CHANNEL LLC 1111 STEWART AVE , BETHPAGE, NY 11714 2/13/2009 $4,051

SUNDANCE CHANNEL LLC 1111 STEWART AVE , BETHPAGE, NY 11714 3/12/2009 $4,187

TOTALSUNDANCE CHANNEL LLC $12,339

SYMPHONY MARKETING LLC 1155 FIFTH ST SW SUITE A , CHARLOTTESVILLE, VA 22902 2/20/2009 $11

TOTAL SYMPHONY MARKETING LLC $11

TALBERT, EDGAR D PO BOX 98 , ROXBORO, NC 27573 1/22/2009 $96

TALBERT, EDGAR D PO BOX 98 , ROXBORO, NC 27573 2/24/2009 $96

TALBERT, EDGAR D PO BOX 98 , ROXBORO, NC 27573 3/12/2009 $96

TOTAL TALBERT, EDGAR D $287

TANGIPAHOA PARISH SCHOOL SYS SALES TAX DIVISION P.O. BOX 159 , AMITE, LA 70422-0159 1/20/2009 $323

TANGIPAHOA PARISH SCHOOL SYS SALES TAX DIVISION P.O. BOX 159 , AMITE, LA 70422-0159 2/18/2009 $832

TANGIPAHOA PARISH SCHOOL SYS SALES TAX DIVISION P.O. BOX 159 , AMITE, LA 70422-0159 3/16/2009 $850

TOTALTANGIPAHOA PARISH SCHOOL SYS $2,005

TAX COLLECTOR - PARISH OF ST. PO BOX 808 , SLIDELL, LA 70459-0808 1/20/2009 $361 TAMMANY

TAX COLLECTOR - PARISH OF ST. PO BOX 808 , SLIDELL, LA 70459-0808 2/18/2009 $160 TAMMANY

TAX COLLECTOR - PARISH OF ST. PO BOX 808 , SLIDELL, LA 70459-0808 3/16/2009 $253 TAMMANY

TOTAL TAX COLLECTOR - PARISH OF ST. TAMMANY $774

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 12/30/2008 $23

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 1/2/2009 $0

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 1/8/2009 $5

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 1/13/2009 $0

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 1/20/2009 $2

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 1/22/2009 $1

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 1/22/2009 $2

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 1/26/2009 $1

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 1/30/2009 $11

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 2/6/2009 $0

141 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 2/11/2009 $0

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 2/17/2009 $0

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 2/19/2009 $68

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 2/25/2009 $2

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 2/25/2009 $12

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 3/3/2009 $0

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 3/4/2009 $0

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 3/9/2009 $0

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 3/16/2009 $2

TDS TELECOM INC. PO BOX 94510 , PALATINE, IL 60094-4510 3/18/2009 $1

TOTAL TDS TELECOM INC. $131

TECHTV 5750 Wilshire Blvd. , LOS ANGELES, CA 90036 12/30/2008 $1,693

TECHTV 5750 Wilshire Blvd. , LOS ANGELES, CA 90036 1/28/2009 $1,700

TECHTV 5750 Wilshire Blvd. , LOS ANGELES, CA 90036 2/25/2009 $1,687

TOTALTECHTV $5,080

TELCO SALES INC 118 HILLTOP BUSINESS DRIVE , PELHAM, AL 35124 2/20/2009 $21

TOTAL TELCO SALES INC $21

TELECRAFTER PRODUCTS,INC. 12687 W CEDAR DR #100 , LAKEWOOD, CO 80228-2013 2/20/2009 $40

TELECRAFTER PRODUCTS,INC. 12687 W CEDAR DR #100 , LAKEWOOD, CO 80228-2013 2/27/2009 $80

TOTAL TELECRAFTER PRODUCTS,INC. $119

TELEFUTURA NETWORK CABLE PO BOX 2365 , CAROL STREAM, IL 60132-2365 1/14/2009 $735

TELEFUTURA NETWORK CABLE PO BOX 2365 , CAROL STREAM, IL 60132-2365 2/13/2009 $733

TELEFUTURA NETWORK CABLE PO BOX 2365 , CAROL STREAM, IL 60132-2365 3/12/2009 $794

TOTALTELEFUTURA NETWORK CABLE $2,262

TELEMUNDO NETWORK GROUP, LLC PO BOX 409338 , ATLANTA, GA 303499338 12/30/2008 $991

TELEMUNDO NETWORK GROUP, LLC PO BOX 409338 , ATLANTA, GA 303499338 1/28/2009 $992

TOTALTELEMUNDO NETWORK GROUP, LLC $1,983

TELEPLAN VIDEOCOM SOLUTIONS INC DEPT 2829 , LOS ANGELES, CA 900842829 1/9/2009 $3

TELEPLAN VIDEOCOM SOLUTIONS INC DEPT 2829 , LOS ANGELES, CA 900842829 1/13/2009 $64

142 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TELEPLAN VIDEOCOM SOLUTIONS INC DEPT 2829 , LOS ANGELES, CA 900842829 1/26/2009 $31

TELEPLAN VIDEOCOM SOLUTIONS INC DEPT 2829 , LOS ANGELES, CA 900842829 2/12/2009 $23

TELEPLAN VIDEOCOM SOLUTIONS INC DEPT 2829 , LOS ANGELES, CA 900842829 2/17/2009 $55

TELEPLAN VIDEOCOM SOLUTIONS INC DEPT 2829 , LOS ANGELES, CA 900842829 2/26/2009 $11

TOTAL TELEPLAN VIDEOCOM SOLUTIONS INC $187

TELOPTIC CABLE CONTRACTING PO BOX 15310 , LOVES PARK, IL 61132-5310 12/26/2008 $23 SERVICES, INC

TELOPTIC CABLE CONTRACTING PO BOX 15310 , LOVES PARK, IL 61132-5310 1/2/2009 $3 SERVICES, INC

TELOPTIC CABLE CONTRACTING PO BOX 15310 , LOVES PARK, IL 61132-5310 1/9/2009 $6 SERVICES, INC

TELOPTIC CABLE CONTRACTING PO BOX 15310 , LOVES PARK, IL 61132-5310 1/15/2009 $28 SERVICES, INC

TELOPTIC CABLE CONTRACTING PO BOX 15310 , LOVES PARK, IL 61132-5310 1/30/2009 $2 SERVICES, INC

TELOPTIC CABLE CONTRACTING PO BOX 15310 , LOVES PARK, IL 61132-5310 2/13/2009 $1 SERVICES, INC

TELOPTIC CABLE CONTRACTING PO BOX 15310 , LOVES PARK, IL 61132-5310 2/20/2009 $3 SERVICES, INC

TOTALTELOPTIC CABLE CONTRACTING SERVICES, INC $66

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 1/8/2009 $0

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 1/19/2009 $67

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 1/23/2009 $33

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 1/26/2009 $1

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 1/26/2009 $32

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 1/26/2009 $284

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 2/4/2009 $18

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 2/19/2009 $67

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 2/20/2009 $1

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 2/25/2009 $18

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 2/25/2009 $124

TELVUE CORPORATION 16000 HORIZON WAY #500 , MOUNT LAUREL, NJ 08054-4312 3/2/2009 $50

TOTAL TELVUE CORPORATION $694

TENNIS CHANNEL INC, THE 2850 OCEAN PARK BLVD SUITE 150 , SANTA MONICA, CA 90405 12/30/2008 $430

143 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TENNIS CHANNEL INC, THE 2850 OCEAN PARK BLVD SUITE 150 , SANTA MONICA, CA 90405 1/28/2009 $435

TENNIS CHANNEL INC, THE 2850 OCEAN PARK BLVD SUITE 150 , SANTA MONICA, CA 90405 2/25/2009 $437

TOTALTENNIS CHANNEL INC, THE $1,302

TERMINIX PROCESSING CENTER 13230 FIRESTONE BLVD , SANTA FE SPRINGS, CA 90670-5548 12/26/2008 $6

TERMINIX PROCESSING CENTER 13230 FIRESTONE BLVD , SANTA FE SPRINGS, CA 90670-5548 2/27/2009 $3

TOTAL TERMINIX PROCESSING CENTER $9

TERREBONNE PARISH SHERIFF'S OFFICE PO DRAWER 1670 , HOUMA, LA 70361- 1/29/2009 $2

TOTAL TERREBONNE PARISH SHERIFF'S OFFICE $2

TEXAS NEWS CHANNEL ATTN: STEVE KENNETT 606 YOUNG STREET , DALLAS, TX 75202 12/30/2008 $394

TEXAS NEWS CHANNEL ATTN: STEVE KENNETT 606 YOUNG STREET , DALLAS, TX 75202 1/28/2009 $390

TEXAS NEWS CHANNEL ATTN: STEVE KENNETT 606 YOUNG STREET , DALLAS, TX 75202 2/25/2009 $386

TOTALTEXAS NEWS CHANNEL $1,169

THE COMEDY CHANNEL 70619 Networks Place , CHICAGO, IL 60673-1706 1/14/2009 $6,906

THE COMEDY CHANNEL 70619 Networks Place , CHICAGO, IL 60673-1706 2/13/2009 $6,818

THE COMEDY CHANNEL 70619 Networks Place , CHICAGO, IL 60673-1706 3/12/2009 $7,288

TOTALTHE COMEDY CHANNEL $21,012

THE DISNEY CHANNEL 3800 W ALMEDA AVE , BURBANK, CA 91505 1/14/2009 $36,779

THE DISNEY CHANNEL 3800 W ALMEDA AVE , BURBANK, CA 91505 2/10/2009 $159,786

THE DISNEY CHANNEL 3800 W ALMEDA AVE , BURBANK, CA 91505 2/24/2009 $49,679

TOTALTHE DISNEY CHANNEL $246,244

THE HISTORY CHANNEL Mark Hajdasz- 3rd Floor 235 East 45th Street , NEW YORK, NY 10017 1/14/2009 $11,306

THE HISTORY CHANNEL Mark Hajdasz- 3rd Floor 235 East 45th Street , NEW YORK, NY 10017 2/13/2009 $11,166

THE HISTORY CHANNEL Mark Hajdasz- 3rd Floor 235 East 45th Street , NEW YORK, NY 10017 3/12/2009 $11,810

TOTALTHE HISTORY CHANNEL $34,281

THE LEARNING CHANNEL P.O. BOX 79221 , BALTIMORE, MD 21279-0221 1/14/2009 $12,336

THE LEARNING CHANNEL P.O. BOX 79221 , BALTIMORE, MD 21279-0221 2/13/2009 $12,264

THE LEARNING CHANNEL P.O. BOX 79221 , BALTIMORE, MD 21279-0221 3/12/2009 $12,847

TOTALTHE LEARNING CHANNEL $37,447

THE MOVIE CHANNEL PO BOX 730240 , DALLAS, TX 75373-0240 1/14/2009 $17

144 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

THE MOVIE CHANNEL PO BOX 730240 , DALLAS, TX 75373-0240 2/13/2009 $17

THE MOVIE CHANNEL PO BOX 730240 , DALLAS, TX 75373-0240 3/12/2009 $16

TOTAL THE MOVIE CHANNEL $49

THE TRAVEL CHANNEL 5425 Wisconsin Avenue Suite 500 , CHEVY CHASE, MD 20815 1/14/2009 $4,866

THE TRAVEL CHANNEL 5425 Wisconsin Avenue Suite 500 , CHEVY CHASE, MD 20815 2/13/2009 $4,806

THE TRAVEL CHANNEL 5425 Wisconsin Avenue Suite 500 , CHEVY CHASE, MD 20815 3/12/2009 $5,152

TOTALTHE TRAVEL CHANNEL $14,824

THE WEATHER CHANNEL PO BOX 101580 , ATLANTA, GA 30392-1580 1/8/2009 $1

THE WEATHER CHANNEL PO BOX 101580 , ATLANTA, GA 30392-1580 2/16/2009 $1

THE WEATHER CHANNEL PO BOX 101580 , ATLANTA, GA 30392-1580 2/25/2009 $22,418

THE WEATHER CHANNEL PO BOX 101580 , ATLANTA, GA 30392-1580 3/9/2009 $1

THE WEATHER CHANNEL PO BOX 101580 , ATLANTA, GA 30392-1580 3/12/2009 $0

TOTALTHE WEATHER CHANNEL $22,420

THOMAS AND BETTS CORP PO BOX 402411 , ATLANTA, GA 30384-2411 2/5/2009 $36

THOMAS AND BETTS CORP PO BOX 402411 , ATLANTA, GA 30384-2411 2/25/2009 $345

THOMAS AND BETTS CORP PO BOX 402411 , ATLANTA, GA 30384-2411 3/2/2009 $197

TOTAL THOMAS AND BETTS CORP $578

TIME WARNER CABLE PO BOX 3237 , MILWAUKEE, WI 53201-3237 2/12/2009 $0

TIME WARNER CABLE PO BOX 3237 , MILWAUKEE, WI 53201-3237 2/17/2009 $0

TIME WARNER CABLE PO BOX 3237 , MILWAUKEE, WI 53201-3237 3/12/2009 $0

TOTAL TIME WARNER CABLE $1

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 1/12/2009 $56

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 1/12/2009 $58

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 1/13/2009 $897

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 1/15/2009 $1,068

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 1/20/2009 $504

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 1/29/2009 $598

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 2/2/2009 $2,710

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 2/4/2009 $12

145 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 2/4/2009 $1,227

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 2/5/2009 $20

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 2/6/2009 $146

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 2/12/2009 $21

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 2/26/2009 $2,391

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 2/26/2009 $3,271

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 3/4/2009 $35

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 3/5/2009 $68

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 3/5/2009 $731

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 3/11/2009 $2

TIMES FIBER COMMUNICATIONS, INC 4884 COLLECTIONS CENTER DR , CHICAGO, IL 60693-0048 3/13/2009 $0

TOTALTIMES FIBER COMMUNICATIONS, INC $13,817

TNN JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 1/14/2009 $16,473

TNN JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 2/13/2009 $16,265

TNN JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 3/12/2009 $17,393

TOTALTNN $50,131

TOON DISNEY 3800 W ALMEDA AVE , BURBANK, CA 91505 1/14/2009 $418

TOON DISNEY 3800 W ALMEDA AVE , BURBANK, CA 91505 1/14/2009 $2,946

TOTALTOON DISNEY $3,364

TOWN OF ABITA SPRINGS PO BOX 461 , ABITA SPRINGS, LA 70420 2/20/2009 $969

TOTAL TOWN OF ABITA SPRINGS $969

TOWN OF ALGOMA TREASURER 15 N OAKWOOD RD , OSHKOSH, WI 54904- 1/15/2009 $19

TOWN OF ALGOMA TREASURER 15 N OAKWOOD RD , OSHKOSH, WI 54904- 1/26/2009 $6

TOWN OF ALGOMA TREASURER 15 N OAKWOOD RD , OSHKOSH, WI 54904- 2/12/2009 $48

TOTAL TOWN OF ALGOMA $73

TOWN OF BELOIT 100 State Street , BELOIT, WI 53511 2/12/2009 $36

TOTAL TOWN OF BELOIT $36

TOWN OF BENSON NC PO BOX 69 , BENSON, NC 27504-0069 1/16/2009 $52

TOWN OF BENSON NC PO BOX 69 , BENSON, NC 27504-0069 2/2/2009 $506

146 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOWN OF BENSON NC PO BOX 69 , BENSON, NC 27504-0069 2/17/2009 $47

TOWN OF BENSON NC PO BOX 69 , BENSON, NC 27504-0069 3/18/2009 $27

TOTAL TOWN OF BENSON NC $632

TOWN OF BLOOMING GROVE Town Hall 1880 South Stoughton Road , MADISON, WI 53716 2/12/2009 $19

TOTAL TOWN OF BLOOMING GROVE $19

TOWN OF DELAVAN 5621 Town Hall Rd , DELAVAN, WI 53115 2/12/2009 $29

TOTAL TOWN OF DELAVAN $29

TOWN OF DELAVAN TREASURER 5621 TOWNHALL RD , DELAVAN, WI 53115 1/15/2009 $19

TOTAL TOWN OF DELAVAN TREASURER $19

TOWN OF DELTON TREASURER PO BOX 148 , LAKE DELTON, WI 53940 1/15/2009 $6

TOWN OF DELTON TREASURER PO BOX 148 , LAKE DELTON, WI 53940 1/27/2009 $28

TOTAL TOWN OF DELTON TREASURER $34

TOWN OF DUNN 4156 Cty Road B , MCFARLAND, WI 53558 2/12/2009 $17

TOTAL TOWN OF DUNN $17

TOWN OF EMPIRE N6664 Richards Rd , FOND DU LAC, WI 54935-9090 2/12/2009 $20

TOTAL TOWN OF EMPIRE $20

TOWN OF FARMINGTON 1272 E. Green Lake Dr. , WEST BEND, WI 53095 2/12/2009 $17

TOTAL TOWN OF FARMINGTON $17

TOWN OF FOND DU LAC W6918 Riverview Ct. , FOND DU LAC, WI 54937-7101 2/12/2009 $29

TOTAL TOWN OF FOND DU LAC $29

TOWN OF FRIENDSHIP N7802 VAN DYNE RD - TREASURER , FOND DU LAC, WI 54937 2/12/2009 $18

TOTAL TOWN OF FRIENDSHIP $18

TOWN OF GRAND RAPIDS 2410 48TH ST S , WISCONSIN RAPIDS, WI 54494- 1/15/2009 $35

TOTAL TOWN OF GRAND RAPIDS $35

TOWN OF HARTFORD 3360 HWY K , HARTFORD, WI 53027-9269 2/12/2009 $19

TOTAL TOWN OF HARTFORD $19

TOWN OF HULL 4550 Wojcik Memorial Drive , STEVENS POINT, WI 54481 2/12/2009 $57

TOTAL TOWN OF HULL $57

TOWN OF INDEPENDENCE P.O. BOX 35 PROPERTY TAX DIVISION , INDEPENDENCE, LA 70443-0035 2/20/2009 $541

147 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL TOWN OF INDEPENDENCE $541

TOWN OF MADISON Town Hall 2120 Fish Hatchery Road , MADISON, WI 53713-1289 2/12/2009 $42

TOTAL TOWN OF MADISON $42

TOWN OF MADISONVILLE PO BOX 160 , MADISONVILLE, LA 70447- 1/9/2009 $512

TOTAL TOWN OF MADISONVILLE $512

TOWN OF MIDDLETON WI 7555 W OLD SAUK RD , VERONA, WI 53593 2/12/2009 $35

TOTAL TOWN OF MIDDLETON WI $35

TOWN OF OAKLAND N4450 Cty Hwy A , CAMBRIDGE, WI 53523 2/12/2009 $19

TOTAL TOWN OF OAKLAND $19

TOWN OF ONANCOCK VA 15 NORTH ST , ONANCOCK, VA 23417--- 2/6/2009 $7

TOWN OF ONANCOCK VA 15 NORTH ST , ONANCOCK, VA 23417--- 3/11/2009 $12

TOTAL TOWN OF ONANCOCK VA $19

TOWN OF RIB MOUNTAIN 3700 NORTH MOUNTAIN RD , WAUSAU, WI 54401 1/15/2009 $35

TOWN OF RIB MOUNTAIN 3700 NORTH MOUNTAIN RD , WAUSAU, WI 54401 2/20/2009 $0

TOTAL TOWN OF RIB MOUNTAIN $35

TOWN OF RICHFIELD 4128 HUBERTUS RD , HUBERTUS, WI 53033- 1/15/2009 $27

TOTAL TOWN OF RICHFIELD $27

TOWN OF ROCKTON IL WINNEBAGO 404 ELM ST ROOM 533 , ROCKFORD, IL 61101 2/18/2009 $132 COUNTY

TOTAL TOWN OF ROCKTON IL WINNEBAGO COUNTY $132

TOWN OF ROSCOE IL WINNEBAGO 5792 ELEVATOR RD , ROSCOE, IL 61073 1/21/2009 $229 COUNTY

TOTAL TOWN OF ROSCOE IL WINNEBAGO COUNTY $229

TOWN OF SHEBOYGAN 3932 SUPERIOR AVE , SHEBOYGAN, WI 53081-1703 2/12/2009 $56

TOTAL TOWN OF SHEBOYGAN $56

TOWN OF SPRINGFIELD 6157 COUNTY HWY P , DANE, WI 53529-9760 1/9/2009 $1,847

TOTALTOWN OF SPRINGFIELD $1,847

TOWN OF TAYCHEEDAH W4295 KIEKHAEFER PKWY , FOND DU LAC, WI 54935-6802 2/12/2009 $33

TOTAL TOWN OF TAYCHEEDAH $33

TOWN OF TRENTON PO BOX 259 , NEWBURG, WI 53060-0259 2/12/2009 $20

148 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL TOWN OF TRENTON $20

TOWN OF WEST BEND 1275 SHADOWWOOD CIRCLE , WEST BEND, WI 53095 2/12/2009 $25

TOTAL TOWN OF WEST BEND $25

TOWN OF WEST POINT - 67 N2114 RAUSCH RD , LODI, WI 53555 2/12/2009 $36

TOTAL TOWN OF WEST POINT - 67 $36

TOWN OF WESTPORT 816 Main Road , WESTPORT, MA 02790 2/12/2009 $27

TOTAL TOWN OF WESTPORT $27

TOWN OF WILSON 5935 S BUSINESS DR , SHEBOYGAN, WI 53081 2/12/2009 $20

TOTAL TOWN OF WILSON $20

TOWN OF WINDSOR 8 East Windsor Blvd. P.O. Box 307 , WINDSOR, VA 23487 2/12/2009 $37

TOTAL TOWN OF WINDSOR $37

TOWNSHIP OF HUSTISFORD TREASURER %NANCY MEYER N3525 LEVEL VALLEY RD , HUSTISFORD, WI 53034 1/15/2009 $16

TOWNSHIP OF HUSTISFORD TREASURER %NANCY MEYER N3525 LEVEL VALLEY RD , HUSTISFORD, WI 53034 1/27/2009 $28

TOTAL TOWNSHIP OF HUSTISFORD TREASURER $44

TRANS DIGITAL MEDIA LLC 801 SECOND AVE , NEW YORK, NY 10017 1/8/2009 $610

TRANS DIGITAL MEDIA LLC 801 SECOND AVE , NEW YORK, NY 10017 2/13/2009 $617

TRANS DIGITAL MEDIA LLC 801 SECOND AVE , NEW YORK, NY 10017 3/9/2009 $722

TOTALTRANS DIGITAL MEDIA LLC $1,949

TRENCH IT INC 18202 W UNION RD , UNION, IL 60180 1/2/2009 $42

TRENCH IT INC 18202 W UNION RD , UNION, IL 60180 1/23/2009 $0

TOTAL TRENCH IT INC $42

TRI WIRE ENGINEERING SOLUTIONS INC 1051 EAST ST , TEWKSBURY, MA 01876 1/15/2009 $1,845

TRI WIRE ENGINEERING SOLUTIONS INC 1051 EAST ST , TEWKSBURY, MA 01876 2/9/2009 ($17)

TRI WIRE ENGINEERING SOLUTIONS INC 1051 EAST ST , TEWKSBURY, MA 01876 3/10/2009 $3,111

TOTALTRI WIRE ENGINEERING SOLUTIONS INC $4,938

TRIBUNE MEDIA SERVICES INC 13444 COLLECTIONS CENTER DR , CHICAGO, IL 60693 12/26/2008 $54

TRIBUNE MEDIA SERVICES INC 13444 COLLECTIONS CENTER DR , CHICAGO, IL 60693 1/9/2009 $28

TRIBUNE MEDIA SERVICES INC 13444 COLLECTIONS CENTER DR , CHICAGO, IL 60693 1/9/2009 $342

TRIBUNE MEDIA SERVICES INC 13444 COLLECTIONS CENTER DR , CHICAGO, IL 60693 1/30/2009 $25

149 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TRIBUNE MEDIA SERVICES INC 13444 COLLECTIONS CENTER DR , CHICAGO, IL 60693 2/6/2009 $52

TRIBUNE MEDIA SERVICES INC 13444 COLLECTIONS CENTER DR , CHICAGO, IL 60693 2/20/2009 $362

TRIBUNE MEDIA SERVICES INC 13444 COLLECTIONS CENTER DR , CHICAGO, IL 60693 3/6/2009 $51

TRIBUNE MEDIA SERVICES INC 13444 COLLECTIONS CENTER DR , CHICAGO, IL 60693 3/6/2009 $322

TOTALTRIBUNE MEDIA SERVICES INC $1,235

TRILITHIC PO BOX 2253 , FORT WAYNE, IN 468012253 1/13/2009 $1

TRILITHIC PO BOX 2253 , FORT WAYNE, IN 468012253 2/17/2009 $78

TRILITHIC PO BOX 2253 , FORT WAYNE, IN 468012253 2/25/2009 $5

TRILITHIC PO BOX 2253 , FORT WAYNE, IN 468012253 3/20/2009 $0

TOTAL TRILITHIC $84

TULSAT DEPT 1270 , TULSA, OK 74182-0001 12/26/2008 $383

TULSAT DEPT 1270 , TULSA, OK 74182-0001 1/30/2009 $318

TULSAT DEPT 1270 , TULSA, OK 74182-0001 3/3/2009 $238

TULSAT DEPT 1270 , TULSA, OK 74182-0001 3/3/2009 $561

TOTALTULSAT $1,500

TURNER BROADCASTING SYSTEM LATIN ONE CNN CENTER SW 1232 C , ATLANTA, GA 30303 1/20/2009 $436 AMERICA

TURNER BROADCASTING SYSTEM LATIN ONE CNN CENTER SW 1232 C , ATLANTA, GA 30303 1/28/2009 $53 AMERICA

TURNER BROADCASTING SYSTEM LATIN ONE CNN CENTER SW 1232 C , ATLANTA, GA 30303 2/25/2009 $52 AMERICA

TOTALTURNER BROADCASTING SYSTEM LATIN AMERICA $542

TURNER CLASSIC MOVIES 101 MARIETTA ST - 20TH FLOOR , ATLANTA, GA 30303-2774 1/14/2009 $259

TURNER CLASSIC MOVIES 101 MARIETTA ST - 20TH FLOOR , ATLANTA, GA 303032774 1/14/2009 $11,022

TURNER CLASSIC MOVIES 101 MARIETTA ST - 20TH FLOOR , ATLANTA, GA 30303-2774 2/13/2009 $269

TURNER CLASSIC MOVIES 101 MARIETTA ST - 20TH FLOOR , ATLANTA, GA 303032774 2/13/2009 $10,881

TURNER CLASSIC MOVIES 101 MARIETTA ST - 20TH FLOOR , ATLANTA, GA 30303-2774 3/12/2009 $274

TURNER CLASSIC MOVIES 101 MARIETTA ST - 20TH FLOOR , ATLANTA, GA 303032774 3/12/2009 $11,251

TOTALTURNER CLASSIC MOVIES $33,956

TURNER NETWORK TELEVISION PO BOX 930198 , ATLANTA, GA 31193-0198 1/14/2009 $49,887

TURNER NETWORK TELEVISION PO BOX 930198 , ATLANTA, GA 31193-0198 2/13/2009 $49,258

150 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TURNER NETWORK TELEVISION PO BOX 930198 , ATLANTA, GA 31193-0198 3/12/2009 $52,284

TOTALTURNER NETWORK TELEVISION $151,429

TUTV LLC 5999 CENTER DR , LOS ANGELES, CA 90045 12/30/2008 $330

TUTV LLC 5999 CENTER DR , LOS ANGELES, CA 90045 1/28/2009 $329

TUTV LLC 5999 CENTER DR , LOS ANGELES, CA 90045 2/25/2009 $324

TOTAL TUTV LLC $983

TV DATA TECHNOLOGIES PO BOX 10026 , ALBANY, NY 12201 1/14/2009 $358

TV DATA TECHNOLOGIES PO BOX 10026 , ALBANY, NY 12201 2/13/2009 $358

TV DATA TECHNOLOGIES PO BOX 10026 , ALBANY, NY 12201 3/12/2009 $369

TOTALTV DATA TECHNOLOGIES $1,085

TV FOOD 75 Ninth Avenue , NEW YORK, NY 10011 12/30/2008 $4,805

TV FOOD 75 Ninth Avenue , NEW YORK, NY 10011 1/28/2009 $4,801

TV FOOD 75 Ninth Avenue , NEW YORK, NY 10011 2/13/2009 $4,743

TV FOOD 75 Ninth Avenue , NEW YORK, NY 10011 3/12/2009 $4,951

TOTALTV FOOD $19,300

TV GUIDE PO BOX 5190 , RADNOR, PA 19088-5190 12/30/2008 $1,285

TV GUIDE PO BOX 5190 , RADNOR, PA 19088-5190 1/28/2009 $1,282

TV GUIDE PO BOX 5190 , RADNOR, PA 19088-5190 2/25/2009 $1,271

TOTALTV GUIDE $3,838

TV GUIDE INTERACTIVE DEPARTMENT 532 , TUSLA, OK 74182 1/14/2009 $4,860

TV GUIDE INTERACTIVE DEPARTMENT 532 , TUSLA, OK 74182 2/13/2009 $4,813

TV GUIDE INTERACTIVE DEPARTMENT 532 , TUSLA, OK 74182 3/12/2009 $4,873

TOTALTV GUIDE INTERACTIVE $14,546

TV LAND JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 1/14/2009 $437

TV LAND JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 1/14/2009 $5,662

TV LAND JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 2/13/2009 $432

TV LAND JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 2/13/2009 $5,576

TV LAND JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 3/12/2009 $442

TV LAND JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 3/12/2009 $5,945

151 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTALTV LAND $18,494

TV ONE LLC 1010 WAYNE AVE 10TH FLOOR , SILVER SPRING, MD 20910 12/30/2008 $421

TV ONE LLC 1010 WAYNE AVE 10TH FLOOR , SILVER SPRING, MD 20910 1/28/2009 $522

TV ONE LLC 1010 WAYNE AVE 10TH FLOOR , SILVER SPRING, MD 20910 2/25/2009 $524

TOTALTV ONE LLC $1,466

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 12/26/2008 $1

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 1/2/2009 $3

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 1/22/2009 $27

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 1/28/2009 $15

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 1/29/2009 $35

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/5/2009 $24

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/6/2009 $37

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/6/2009 $81

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/12/2009 $0

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/17/2009 $0

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/17/2009 $124

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/18/2009 $1

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/18/2009 $1,985

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/19/2009 $2

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/19/2009 $33

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/19/2009 $194

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/23/2009 $178

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/24/2009 $0

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/24/2009 $48

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/25/2009 $85

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/26/2009 $18

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/26/2009 $65

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/26/2009 $136

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 2/27/2009 $62

152 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/2/2009 $0

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/3/2009 $17

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/3/2009 $48

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/5/2009 $1

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/5/2009 $7

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/9/2009 $1

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/9/2009 $61

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/11/2009 $0

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/11/2009 $20

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/12/2009 $1

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/12/2009 $125

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/13/2009 $1

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/13/2009 $769

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/17/2009 $2

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/17/2009 $8

TVC COMMUNICATIONS PO BOX 933299 , ATLANTA, GA 31193-3299 3/20/2009 $108

TOTALTVC COMMUNICATIONS $4,325

TVN ENTERTAINMENT CORPORATION 4111 W ALAMEDA AVE SUITE 401 , BURBANK, CA 91505 12/30/2008 $175

TVN ENTERTAINMENT CORPORATION 4111 W ALAMEDA AVE SUITE 401 , BURBANK, CA 91505 1/28/2009 $167

TVN ENTERTAINMENT CORPORATION 4111 W ALAMEDA AVE SUITE 401 , BURBANK, CA 91505 2/25/2009 $159

TVN ENTERTAINMENT CORPORATION 4111 W ALAMEDA AVE SUITE 401 , BURBANK, CA 91505 2/27/2009 $37

TOTAL TVN ENTERTAINMENT CORPORATION $539

TVN VOD 15301 VENTURA BLVD. BLDG E SUITE 3000 , SHERMAN OAKS, CA 91403 1/8/2009 $20,287

TVN VOD 15301 VENTURA BLVD. BLDG E SUITE 3000 , SHERMAN OAKS, CA 91403 2/13/2009 $21,270

TVN VOD 15301 VENTURA BLVD. BLDG E SUITE 3000 , SHERMAN OAKS, CA 91403 3/9/2009 $26,979

TOTALTVN VOD $68,536

TWIN LAKES VILLAGE 108 East Main Street P.O. Box 1024 , TWIN LAKES, WI 53181 2/12/2009 $63

TOTAL TWIN LAKES VILLAGE $63

TWO RIVERS WATER & ELECTRIC DEPT PO BOX 87 , TWO RIVERS, WI 54241- 1/2/2009 $1

153 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TWO RIVERS WATER & ELECTRIC DEPT PO BOX 87 , TWO RIVERS, WI 54241- 1/14/2009 $2

TWO RIVERS WATER & ELECTRIC DEPT PO BOX 87 , TWO RIVERS, WI 54241- 1/21/2009 $4

TWO RIVERS WATER & ELECTRIC DEPT PO BOX 87 , TWO RIVERS, WI 54241- 2/3/2009 $1

TWO RIVERS WATER & ELECTRIC DEPT PO BOX 87 , TWO RIVERS, WI 54241- 2/6/2009 $0

TWO RIVERS WATER & ELECTRIC DEPT PO BOX 87 , TWO RIVERS, WI 54241- 2/11/2009 $1

TWO RIVERS WATER & ELECTRIC DEPT PO BOX 87 , TWO RIVERS, WI 54241- 2/17/2009 $1

TWO RIVERS WATER & ELECTRIC DEPT PO BOX 87 , TWO RIVERS, WI 54241- 2/20/2009 $4

TWO RIVERS WATER & ELECTRIC DEPT PO BOX 87 , TWO RIVERS, WI 54241- 3/10/2009 $1

TWO RIVERS WATER & ELECTRIC DEPT PO BOX 87 , TWO RIVERS, WI 54241- 3/12/2009 $1

TWO RIVERS WATER & ELECTRIC DEPT PO BOX 87 , TWO RIVERS, WI 54241- 3/18/2009 $4

TOTAL TWO RIVERS WATER & ELECTRIC DEPT $20

TYCO ELECTRONICS CORPORATION PO BOX 100985 , ATLANTA, GA 303640985 1/16/2009 $29

TOTAL TYCO ELECTRONICS CORPORATION $29

UEIC -UNIVERSAL ELECTRONICS PO BOX 51433 , CHICAGO, IL 60693-0075 1/16/2009 ($4)

UEIC -UNIVERSAL ELECTRONICS PO BOX 51433 , CHICAGO, IL 60693-0075 3/3/2009 ($22)

TOTAL UEIC -UNIVERSAL ELECTRONICS ($26)

ULINE,INC. 2200 S LAKESIDE DR , WAUKEGAN, IL 60085- 12/26/2008 $5

ULINE,INC. 2200 S LAKESIDE DR , WAUKEGAN, IL 60085- 1/16/2009 $1

ULINE,INC. 2200 S LAKESIDE DR , WAUKEGAN, IL 60085- 2/27/2009 $6

ULINE,INC. 2200 S LAKESIDE DR , WAUKEGAN, IL 60085- 3/6/2009 $1

ULINE,INC. 2200 S LAKESIDE DR , WAUKEGAN, IL 60085- 3/6/2009 $40

TOTAL ULINE,INC. $52

UNICEL PO BOX 100 , DES MOINES, IA 50940- 2/2/2009 $214

TOTAL UNICEL $214

UNIVERSAL ELECTRONICS 6101 GATEWAY DRIVE , CYPRESS, CA 90630- 1/30/2009 $2

UNIVERSAL ELECTRONICS 6101 GATEWAY DRIVE , CYPRESS, CA 90630- 3/13/2009 $2

TOTAL UNIVERSAL ELECTRONICS $3

UNIVERSAL REMOTE CONTROL PO BOX 5629 , NEW YORK, NY 10087-5629 3/6/2009 $2

TOTAL UNIVERSAL REMOTE CONTROL $2

154 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

UNIVISION TELEVISION NETWORK ATTN: SERGIO R. SANCHEZ 9405 N.W. 41ST , MIAMI, FL 33178- 1/14/2009 $2,135

UNIVISION TELEVISION NETWORK ATTN: SERGIO R. SANCHEZ 9405 N.W. 41ST , MIAMI, FL 33178- 2/13/2009 $2,137

UNIVISION TELEVISION NETWORK ATTN: SERGIO R. SANCHEZ 9405 N.W. 41ST , MIAMI, FL 33178- 3/12/2009 $2,333

TOTALUNIVISION TELEVISION NETWORK $6,604

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 12/31/2008 $94

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 12/31/2008 $867

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 12/31/2008 $1,242

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 12/31/2008 $1,378

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 1/20/2009 $62

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 1/20/2009 $232

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 1/20/2009 $670

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 1/20/2009 $3,019

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 2/20/2009 $5

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 2/20/2009 $74

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 2/20/2009 $472

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 2/20/2009 $547

US BANK PO BOX 790428 , SAINT LOUIS, MO 63179-0428 2/20/2009 $4,276

TOTALUS BANK $12,939

US BANK CORPORATE PAYMENT SYSTEMS 830 N 11TH ST DEPT 790428 , SAINT LOUIS, MO 63101 2/13/2009 $143

TOTAL US BANK CORPORATE PAYMENT SYSTEMS $143

US CELLULAR PO BOX 0203 , PALATINE, IL 60055-0203 12/31/2008 $16

US CELLULAR PO BOX 0203 , PALATINE, IL 60055-0203 1/27/2009 $3

US CELLULAR PO BOX 0203 , PALATINE, IL 60055-0203 2/6/2009 $25

US CELLULAR PO BOX 0203 , PALATINE, IL 60055-0203 2/17/2009 $4

US CELLULAR PO BOX 0203 , PALATINE, IL 60055-0203 2/20/2009 $0

US CELLULAR PO BOX 0203 , PALATINE, IL 60055-0203 3/4/2009 $18

US CELLULAR PO BOX 0203 , PALATINE, IL 60055-0203 3/16/2009 $3

TOTAL US CELLULAR $68

USA NETWORK Bank of America Lockbox 404955 , ATLANTA, GA 30384-4955 1/14/2009 $30,574

155 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

USA NETWORK Bank of America Lockbox 404955 , ATLANTA, GA 30384-4955 2/10/2009 $312,236

USA NETWORK Bank of America Lockbox 404955 , ATLANTA, GA 30384-4955 3/2/2009 $108,347

TOTALUSA NETWORK $451,157

UTELCO INC PO BOX 1450 , MINNEAPOLIS, MN 554858702 1/26/2009 $1

UTELCO INC PO BOX 1450 , MINNEAPOLIS, MN 554858702 2/20/2009 $1

TOTAL UTELCO INC $1

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 12/26/2008 $16

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 12/26/2008 $28

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 1/2/2009 $12

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 1/2/2009 $23

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 1/9/2009 $16

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 1/16/2009 $242

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 1/23/2009 $16

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 1/23/2009 $18

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 1/30/2009 $19

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 2/6/2009 $10

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 2/6/2009 $15

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 2/13/2009 $9

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 2/20/2009 $7

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 2/20/2009 $11

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 2/27/2009 $7

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 2/27/2009 $18

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 3/6/2009 $24

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 3/6/2009 $36

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 3/13/2009 $6

UTILIQUEST PO BOX 932367 , ATLANTA, GA 31193-2367 3/13/2009 $15

TOTAL UTILIQUEST $549

VERIZON PO BOX 9650 , MISSION HILLS, CA 91346-9650 1/2/2009 $26

VERIZON PO BOX 4861 , TRENTON, NJ 08650-4861 3/6/2009 $232

156 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL VERIZON $258

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 1/8/2009 $44

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 1/8/2009 $50

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 1/8/2009 $77

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 1/20/2009 $11

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 1/23/2009 $2

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 2/11/2009 $29

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 2/11/2009 $47

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 2/11/2009 $73

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 2/12/2009 $1

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 2/12/2009 $18

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 3/3/2009 $2

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 3/3/2009 $21

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 3/5/2009 $2

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 3/5/2009 $5

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 3/5/2009 $64

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 3/6/2009 $12

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 3/9/2009 $4

VERIZON BUSINESS P O BOX 382040 , PITTSBURGH, PA 15251-8040 3/9/2009 $27

TOTAL VERIZON BUSINESS $488

VERIZON BUSINESS NETWORK SERVICES PO BOX 371322 , PITTSBURGH, PA 15250-7322 12/26/2008 $6 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371392 , PITTSBURGH, PA 15250-7322 1/8/2009 $19 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 1/19/2009 $327 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371322 , PITTSBURGH, PA 15250-7322 1/21/2009 $74 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 1/26/2009 $3 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371322 , PITTSBURGH, PA 15250-7322 1/26/2009 $5 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 1/26/2009 $25 INC

157 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 1/26/2009 $445 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371392 , PITTSBURGH, PA 15250-7322 2/11/2009 $22 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 2/19/2009 $11 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 2/19/2009 $457 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371322 , PITTSBURGH, PA 15250-7322 2/20/2009 $5 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 2/20/2009 $12 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371322 , PITTSBURGH, PA 15250-7322 2/23/2009 $74 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 2/27/2009 $3 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 2/27/2009 $4 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 3/2/2009 $1 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371392 , PITTSBURGH, PA 15250-7322 3/5/2009 $22 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 3/16/2009 $3 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 3/16/2009 $42 INC

VERIZON BUSINESS NETWORK SERVICES PO BOX 371873 , PITTSBURGH, PA 15250-7322 3/16/2009 $448 INC

TOTALVERIZON BUSINESS NETWORK SERVICES INC $2,008

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 1/2/2009 $4

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 1/8/2009 $1

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 1/9/2009 $3

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 1/13/2009 $8

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 1/14/2009 $0

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 1/19/2009 $3

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 1/22/2009 $3

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 1/26/2009 $1

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 1/30/2009 $2

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 2/6/2009 $0

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 2/11/2009 $3

158 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 2/12/2009 $7

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 2/19/2009 $0

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 2/20/2009 $0

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 2/23/2009 $0

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 2/25/2009 $8

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 2/27/2009 $0

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 3/2/2009 $1

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 3/3/2009 $2

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 3/12/2009 $7

VERIZON CALIFORNIA PO BOX 9688 , MISSION HILLS, CA 91346-9688 3/18/2009 $3

TOTAL VERIZON CALIFORNIA $56

VERIZON CALIFORNIA INC PO BOX 9650 , MISSION HILLS, CA 91346 2/12/2009 $23

TOTAL VERIZON CALIFORNIA INC $23

VERIZON NEW ENGLAND 185 FRANKLIN ST. - ROOM 503 , BOSTON, MA 02110 3/13/2009 $0

TOTAL VERIZON NEW ENGLAND $0

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 1/8/2009 $11

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 1/9/2009 $35

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 1/13/2009 $44

VERIZON VIRGINIA INC PO BOX 4820 , TRENTON, NJ 08650-4820 1/13/2009 $333

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 1/22/2009 $137

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 1/26/2009 $5

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 1/30/2009 $42

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 2/6/2009 $6

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 2/11/2009 $29

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 2/12/2009 $31

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 2/20/2009 $2

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 2/23/2009 $116

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 2/25/2009 $20

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 3/2/2009 $5

159 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 3/12/2009 $11

VERIZON VIRGINIA INC PO BOX 660720 , DALLAS, TX 75056 3/18/2009 $0

TOTAL VERIZON VIRGINIA INC $827

VERIZON WIRELESS 1305 SOLUTIONS CENTER , CHICAGO, IL 60677-1003 2/17/2009 $47

TOTAL VERIZON WIRELESS $47

VERMONT DEPARTMENT OF TAXES 109 STATE ST , MONTPELIER, VT 56091401 1/26/2009 $40,728

VERMONT DEPARTMENT OF TAXES 109 STATE ST , MONTPELIER, VT 56091401 2/19/2009 $41,875

VERMONT DEPARTMENT OF TAXES 109 STATE ST , MONTPELIER, VT 56091401 3/13/2009 $42,472

TOTALVERMONT DEPARTMENT OF TAXES $125,075

VERONA CITY TREASURER 111 LINCOLN ST , VERONA, WI 53593-1520 1/15/2009 $24

TOTAL VERONA CITY TREASURER $24

VH-1 JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 1/14/2009 $7,777

VH-1 JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 2/13/2009 $7,682

VH-1 JP Morgan 70619 Networks Place , CHICAGO, IL 60673-1706 3/12/2009 $8,196

TOTALVH-1 $23,655

VILLAGE OF COTTAGE GROVE 221 E. Cottage Grove Rd. , COTTAGE GROVE, WI 53527 2/12/2009 $26

TOTAL VILLAGE OF COTTAGE GROVE $26

VILLAGE OF CROSS PLAINS Village Hall 2417 Brewery Road , CROSS PLAINS, WI 53528 2/12/2009 $23

TOTAL VILLAGE OF CROSS PLAINS $23

VILLAGE OF DE FOREST WI TREASURER PO BOX 510 , DE FOREST, WI 53532-0510 1/15/2009 $21

TOTAL VILLAGE OF DE FOREST WI TREASURER $21

VILLAGE OF DEERFIELD 4 North Main Street P.O. Box 66 , DEERFIELD, WI 53531 2/12/2009 $17

TOTAL VILLAGE OF DEERFIELD $17

VILLAGE OF DEFOREST 306 DeForest Street P.O. Box 510 , DEFOREST, WI 53532 2/12/2009 $66

TOTAL VILLAGE OF DEFOREST $66

VILLAGE OF HORTONVILLE 118 N MILL ST PO BOX 99 , HORTONVILLE, WI 54944-0099 2/12/2009 $19

TOTAL VILLAGE OF HORTONVILLE $19

VILLAGE OF JACKSON TREASURER PO BOX 147 , JACKSON, WI 53037 2/12/2009 $49

TOTAL VILLAGE OF JACKSON $49

160 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

VILLAGE OF JOHNSON CREEK PO BOX 238 - TREASURER , JOHNSON CREEK, WI 53038 2/12/2009 $20

TOTAL VILLAGE OF JOHNSON CREEK $20

VILLAGE OF KEWASKUM PO BOX 38 - TREASURER , KEWASKUM, WI 53040-0038 2/12/2009 $31

TOTAL VILLAGE OF KEWASKUM $31

VILLAGE OF KOHLER 319 HIGHLAND DR - TREASURER , KOHLER, WI 53044 2/12/2009 $20

TOTAL VILLAGE OF KOHLER $20

VILLAGE OF KRONENWETTER WI 1582 KRONENWETTER DR , KRONENWETTER, WI 54455- 1/15/2009 $20

TOTAL VILLAGE OF KRONENWETTER WI $20

VILLAGE OF MARSHALL 130 S. Pardee Street P.O. Box 45 , MARSHALL, WI 53559 2/12/2009 $23

TOTAL VILLAGE OF MARSHALL $23

VILLAGE OF MCFARLAND 5915 Milwaukee Street P.O. Box 110 , MCFARLAND, WI 53558 2/12/2009 $55

TOTAL VILLAGE OF MCFARLAND $55

VILLAGE OF MOUNT HOREB 138 E MAIN ST - TREASURER , MOUNT HOREB, WI 53572 1/15/2009 $18

VILLAGE OF MOUNT HOREB 138 E MAIN ST - TREASURER , MOUNT HOREB, WI 53572 1/27/2009 $4

VILLAGE OF MOUNT HOREB 138 E MAIN ST - TREASURER , MOUNT HOREB, WI 53572 2/12/2009 $28

TOTAL VILLAGE OF MOUNT HOREB $50

VILLAGE OF NO FOND DU LAC COLLECTOR 16 GARFIELD ST , N FOND DU LAC, WI 54937 1/15/2009 $19

TOTAL VILLAGE OF NO FOND DU LAC COLLECTOR $19

VILLAGE OF NORTH FOND DU LAC 16 GARFIELD ST , NORTH FOND DU LAC, WI 54937-1399 2/12/2009 $43

TOTAL VILLAGE OF NORTH FOND DU LAC $43

VILLAGE OF OREGON Village Hall 117 Spring Street , OREGON, WI 53575 2/12/2009 $69

TOTAL VILLAGE OF OREGON $69

VILLAGE OF POYNETTTE PO BOX 95 , POYNETTE, WI 53955 2/12/2009 $17

TOTAL VILLAGE OF POYNETTTE $17

VILLAGE OF PRAIRIE DU SAC 335 GALENA ST - TREASURER , PRAIRIE DU SAC, WI 53578 2/12/2009 $29

TOTAL VILLAGE OF PRAIRIE DU SAC $29

VILLAGE OF RICHFIELD WI 4128 Hubertus Rd. , HUBERTUS, WI 53033 2/12/2009 $56

TOTAL VILLAGE OF RICHFIELD WI $56

VILLAGE OF ROCKTON 110 EAST MAIN ST , ROCKTON, IL 61072 3/9/2009 $49

161 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL VILLAGE OF ROCKTON $49

VILLAGE OF ROSCOE 10631 MAIN ST , ROSCOE, IL 61073 2/12/2009 $27

TOTAL VILLAGE OF ROSCOE $27

VILLAGE OF ROTHSCHILD WI TREASURER 211 GRAND AVE , ROTHSCHILD, WI 54474--1199 1/15/2009 $32

TOTAL VILLAGE OF ROTHSCHILD WI TREASURER $32

VILLAGE OF SAUK CITY Village Hall 726 Water Street , SAUK CITY, WI 53583 2/12/2009 $23

TOTAL VILLAGE OF SAUK CITY $23

VILLAGE OF SLINGER PO BOX 227 - TREASURER , SLINGER, WI 53086 2/12/2009 $38

TOTAL VILLAGE OF SLINGER $38

VILLAGE OF WAUNAKEE TREASURER PO BOX 100 , WAUNAKEE, WI 53597- 1/15/2009 $28

VILLAGE OF WAUNAKEE TREASURER PO BOX 100 , WAUNAKEE, WI 53597- 2/12/2009 $66

TOTAL VILLAGE OF WAUNAKEE $94

VILLAGE OF WESTON WI TREASURER PO BOX 438 , WESTON, WI 544760438 1/15/2009 $57

VILLAGE OF WESTON WI TREASURER PO BOX 438 , WESTON, WI 544760438 1/27/2009 $51

TOTAL VILLAGE OF WESTON WI TREASURER $108

VILLAGE OF WILLIAMS BAY 250 Williams Street P.O. Box 580 , WILLIAMS BAY, WI 53191 2/12/2009 $34

TOTAL VILLAGE OF WILLIAMS BAY $34

VISUAL GRAPHICS,INC. 405 AIRPORT RD , GREENVILLE, SC 29607-2612 2/27/2009 $5

TOTAL VISUAL GRAPHICS,INC. $5

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 12/26/2008 $540

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 1/2/2009 $545

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 1/9/2009 $789

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 1/9/2009 $2,905

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 1/23/2009 $749

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 1/30/2009 $480

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 2/9/2009 $351

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 2/10/2009 $4,202

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 2/25/2009 $757

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 3/4/2009 $604

162 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 3/6/2009 $579

VOZZCOM, INC CAPITAL TEMPFUNDS, INC. PO BOX 60839 , CHARLOTTE, NC 28260 3/13/2009 $737

TOTALVOZZCOM, INC $13,239

WALKER & ASSOCIATES INC PO BOX 751578 , CHARLOTTE, NC 28275 12/26/2008 $249

WALKER & ASSOCIATES INC PO BOX 751578 , CHARLOTTE, NC 28275 2/26/2009 $897

TOTALWALKER & ASSOCIATES INC $1,145

WARNER BROTHERS ATTN: Supervisor, Accounting A/C #5105641 , NEWARK, NJ 07188-0093 1/8/2009 $9,064

WARNER BROTHERS ATTN: Supervisor, Accounting A/C #5105641 , NEWARK, NJ 07188-0093 2/13/2009 $11,841

WARNER BROTHERS ATTN: Supervisor, Accounting A/C #5105641 , NEWARK, NJ 07188-0093 3/9/2009 $10,875

TOTALWARNER BROTHERS $31,781

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 12/26/2008 $153 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 1/2/2009 $408 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 1/5/2009 $326 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 1/7/2009 $12 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 1/8/2009 $22 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 1/14/2009 $2 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 1/16/2009 $279 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 1/21/2009 $3 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 1/22/2009 $254 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 1/28/2009 $81 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 1/30/2009 $206 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 2/6/2009 $312 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 2/13/2009 $272 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 2/17/2009 $3 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 2/19/2009 $251 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 2/26/2009 $298 COOP

163 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 3/9/2009 $311 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 3/11/2009 $2 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 3/12/2009 $270 COOP

WASHINGTON - ST.TAMMANY ELECTRIC PO DRAWER N , FRANKLINTON, LA 70438- 3/13/2009 $1 COOP

TOTALWASHINGTON - ST.TAMMANY ELECTRIC COOP $3,465

WASHINGTON ELECRIC COOPERATIVE, INC PO BOX 8 , EAST MONTPELIER, VT 05651-0008 12/30/2008 $161

WASHINGTON ELECRIC COOPERATIVE, INC PO BOX 8 , EAST MONTPELIER, VT 05651-0008 1/5/2009 $1,365

WASHINGTON ELECRIC COOPERATIVE, INC PO BOX 8 , EAST MONTPELIER, VT 05651-0008 1/26/2009 $184

WASHINGTON ELECRIC COOPERATIVE, INC PO BOX 8 , EAST MONTPELIER, VT 05651-0008 1/30/2009 $1,433

WASHINGTON ELECRIC COOPERATIVE, INC PO BOX 8 , EAST MONTPELIER, VT 05651-0008 2/19/2009 $163

WASHINGTON ELECRIC COOPERATIVE, INC PO BOX 8 , EAST MONTPELIER, VT 05651-0008 2/25/2009 $57

WASHINGTON ELECRIC COOPERATIVE, INC PO BOX 8 , EAST MONTPELIER, VT 05651-0008 3/3/2009 $1,447

TOTALWASHINGTON ELECRIC COOPERATIVE, INC $4,810

WASHINGTON PARISH POLICE 909 Pearl Street , FRANKLINTON, LA 70438 2/20/2009 $669

TOTAL WASHINGTON PARISH POLICE $669

WATAUGA COUNTY TAX ADMINISTRATOR 842 WEST KING ST, STE 21 , BOONE, NC 28607 2/12/2009 $71

WATAUGA COUNTY TAX ADMINISTRATOR 842 WEST KING ST, STE 21 , BOONE, NC 28607 2/13/2009 $3

TOTAL WATAUGA COUNTY TAX ADMINISTRATOR $74

WATER WORKS & LIGHTING COMMISSION PO BOX 399 , WISCONSIN RAPIDS, WI 54495-0399 1/5/2009 $0

WATER WORKS & LIGHTING COMMISSION PO BOX 399 , WISCONSIN RAPIDS, WI 54495-0399 1/8/2009 $5

WATER WORKS & LIGHTING COMMISSION PO BOX 399 , WISCONSIN RAPIDS, WI 54495-0399 1/9/2009 $5

WATER WORKS & LIGHTING COMMISSION PO BOX 399 , WISCONSIN RAPIDS, WI 54495-0399 1/23/2009 $5

WATER WORKS & LIGHTING COMMISSION PO BOX 399 , WISCONSIN RAPIDS, WI 54495-0399 1/30/2009 $0

WATER WORKS & LIGHTING COMMISSION PO BOX 399 , WISCONSIN RAPIDS, WI 54495-0399 2/6/2009 $10

WATER WORKS & LIGHTING COMMISSION PO BOX 399 , WISCONSIN RAPIDS, WI 54495-0399 2/20/2009 $4

WATER WORKS & LIGHTING COMMISSION PO BOX 399 , WISCONSIN RAPIDS, WI 54495-0399 3/9/2009 $11

WATER WORKS & LIGHTING COMMISSION PO BOX 399 , WISCONSIN RAPIDS, WI 54495-0399 3/16/2009 $0

WATER WORKS & LIGHTING COMMISSION PO BOX 399 , WISCONSIN RAPIDS, WI 54495-0399 3/18/2009 $4

164 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

TOTAL WATER WORKS & LIGHTING COMMISSION $43

WATERLOO CITY WI 117 E MADISON ST , WATERLOO, WI 53594 2/12/2009 $26

TOTAL WATERLOO CITY WI $26

WAUNAKEE UTILITIES PO BOX 70 , WAUNAKEE, WI 53597--- 1/9/2009 $1

WAUNAKEE UTILITIES PO BOX 70 , WAUNAKEE, WI 53597--- 1/23/2009 $7

WAUNAKEE UTILITIES PO BOX 70 , WAUNAKEE, WI 53597--- 1/30/2009 $21

WAUNAKEE UTILITIES PO BOX 70 , WAUNAKEE, WI 53597--- 2/20/2009 $1

TOTAL WAUNAKEE UTILITIES $29

WAUPUN PUBLIC UTILITIES PO BOX 431 , WAUPUN, WI 53963-0431 12/29/2008 $1

WAUPUN PUBLIC UTILITIES PO BOX 431 , WAUPUN, WI 53963-0431 12/31/2008 $1

WAUPUN PUBLIC UTILITIES PO BOX 431 , WAUPUN, WI 53963-0431 1/2/2009 $0

WAUPUN PUBLIC UTILITIES PO BOX 431 , WAUPUN, WI 53963-0431 1/20/2009 $0

WAUPUN PUBLIC UTILITIES PO BOX 431 , WAUPUN, WI 53963-0431 1/22/2009 $1

WAUPUN PUBLIC UTILITIES PO BOX 431 , WAUPUN, WI 53963-0431 2/3/2009 $1

WAUPUN PUBLIC UTILITIES PO BOX 431 , WAUPUN, WI 53963-0431 2/23/2009 $1

WAUPUN PUBLIC UTILITIES PO BOX 431 , WAUPUN, WI 53963-0431 2/27/2009 $1

WAUPUN PUBLIC UTILITIES PO BOX 431 , WAUPUN, WI 53963-0431 3/3/2009 $1

WAUPUN PUBLIC UTILITIES PO BOX 431 , WAUPUN, WI 53963-0431 3/5/2009 $0

WAUPUN PUBLIC UTILITIES PO BOX 431 , WAUPUN, WI 53963-0431 3/18/2009 $1

TOTAL WAUPUN PUBLIC UTILITIES $7

WAVE COMMUNICATIONS 4587 COUNTY RD TT , SUN PRAIRIE, WI 53590 1/9/2009 $21

WAVE COMMUNICATIONS 4587 COUNTY RD TT , SUN PRAIRIE, WI 53590 2/6/2009 $35

WAVE COMMUNICATIONS 4587 COUNTY RD TT , SUN PRAIRIE, WI 53590 3/6/2009 $4

TOTAL WAVE COMMUNICATIONS $60

WE ENERGIES PO BOX 2046 , MILWAUKEE, WI 53201-2046 12/26/2008 $7

WE ENERGIES PO BOX 2046 , MILWAUKEE, WI 53201-2046 1/2/2009 $4

WE ENERGIES PO BOX 2046 , MILWAUKEE, WI 53201-2046 1/9/2009 $1

WE ENERGIES PO BOX 2046 , MILWAUKEE, WI 53201-2046 1/16/2009 $40

WE ENERGIES PO BOX 2046 , MILWAUKEE, WI 53201-2046 1/23/2009 $7

165 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

WE ENERGIES PO BOX 2046 , MILWAUKEE, WI 53201-2046 1/30/2009 $13

WE ENERGIES PO BOX 2046 , MILWAUKEE, WI 53201-2046 2/27/2009 $39

WE ENERGIES PO BOX 2046 , MILWAUKEE, WI 53201-2046 3/6/2009 $12

WE ENERGIES PO BOX 2046 , MILWAUKEE, WI 53201-2046 3/13/2009 $5

TOTAL WE ENERGIES $130

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 12/26/2008 $3

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 12/29/2008 $19

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 12/30/2008 $4

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 12/31/2008 $1

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/2/2009 $9

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/5/2009 $11

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/8/2009 $3

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/12/2009 $1

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/13/2009 $5

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/14/2009 $0

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/15/2009 $2

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/16/2009 $12

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/19/2009 $0

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/20/2009 $7

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/21/2009 $37

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/22/2009 $0

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/23/2009 $6

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/26/2009 $5

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/27/2009 $39

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/28/2009 $17

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 1/30/2009 $1

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/2/2009 $3

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/3/2009 $12

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/4/2009 $0

166 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/6/2009 $8

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/11/2009 $4

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/13/2009 $9

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/17/2009 $3

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/18/2009 $2

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/19/2009 $8

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/20/2009 $40

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/23/2009 $13

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/24/2009 $3

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/25/2009 $2

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/26/2009 $3

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 2/27/2009 $0

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/2/2009 $40

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/3/2009 $5

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/4/2009 $2

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/5/2009 $0

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/6/2009 $9

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/9/2009 $4

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/10/2009 $6

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/11/2009 $5

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/12/2009 $2

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/16/2009 $2

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/17/2009 $7

WE ENERGIES, INC. PO BOX 2089 , MILWAUKEE, WI 53201-2089 3/18/2009 $6

TOTAL WE ENERGIES, INC. $379

WEST 1 CATV SUPPLIES, INC 202 LEA PLANT RD , WAYNESVILLE, NC 28786 2/20/2009 $4

TOTAL WEST 1 CATV SUPPLIES, INC $4

WGGB 1300 LIBERTY ST , SPRINGFIELD, MA 01104 1/14/2009 $46

WGGB 1300 LIBERTY ST , SPRINGFIELD, MA 01104 2/13/2009 $46

167 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

WGGB 1300 LIBERTY ST , SPRINGFIELD, MA 01104 3/12/2009 $40

TOTAL WGGB $133

WGN TOWER DISTRIBUTION CO. 5980 COLLECTION CENTER DR. , CHICAGO, IL 60693 12/30/2008 $1,720

WGN TOWER DISTRIBUTION CO. 5980 COLLECTION CENTER DR. , CHICAGO, IL 60693 1/28/2009 $1,719

WGN TOWER DISTRIBUTION CO. 5980 COLLECTION CENTER DR. , CHICAGO, IL 60693 2/25/2009 $1,701

TOTALWGN $5,140

WHEN WE WERE YOUNG PRODUCTIONS 313 W BELTLINE HWY SUITE 31 , MADISON, WI 53713 12/26/2008 $91

TOTAL WHEN WE WERE YOUNG PRODUCTIONS $91

WHITE FENCE 4888 LOOP CENTRAL DR SUITE 950 , HOUSTON, TX 77081 1/16/2009 $22

WHITE FENCE 4888 LOOP CENTRAL DR SUITE 950 , HOUSTON, TX 77081 2/13/2009 $37

WHITE FENCE 4888 LOOP CENTRAL DR SUITE 950 , HOUSTON, TX 77081 3/6/2009 $40

TOTAL WHITE FENCE $98

WHITE MOUNTAIN CABLE CONSTRUCTION BOX 864030 , ORLANDO, FL 32886-4030 1/7/2009 $2,840

WHITE MOUNTAIN CABLE CONSTRUCTION BOX 864030 , ORLANDO, FL 32886-4030 1/29/2009 $5,846

WHITE MOUNTAIN CABLE CONSTRUCTION BOX 864030 , ORLANDO, FL 32886-4030 3/5/2009 $442

TOTALWHITE MOUNTAIN CABLE CONSTRUCTION $9,128

WILDCAT DEVELOPMENT CORP PO BOX 100 , HARVARD, IL 60033 1/22/2009 $17

WILDCAT DEVELOPMENT CORP PO BOX 100 , HARVARD, IL 60033 2/24/2009 $25

WILDCAT DEVELOPMENT CORP PO BOX 100 , HARVARD, IL 60033 3/12/2009 $18

TOTAL WILDCAT DEVELOPMENT CORP $60

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 12/29/2008 $213

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 12/31/2008 $28

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 1/5/2009 $388

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 1/7/2009 $11,078

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 1/12/2009 $171

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 1/15/2009 $4,112

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 1/23/2009 $7,273

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 1/26/2009 $3,087

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 2/3/2009 $3,875

168 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 2/4/2009 $8,180

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 2/12/2009 $899

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 2/13/2009 $29

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 2/18/2009 $1,563

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 2/20/2009 $10,571

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 2/23/2009 $12,952

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 2/24/2009 $5,416

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 3/5/2009 $11,444

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 3/11/2009 $4,240

WILEN MEDIA CORP 5 WELLWOOD AVE , FARMINGDALE, NY 11735-1213 3/19/2009 $2,505

TOTALWILEN MEDIA CORP $88,025

WINDSTREAM PO BOX 9001908 , LOUISVILLE, KY 40290-1908 1/9/2009 $1

WINDSTREAM PO BOX 9001908 , LOUISVILLE, KY 40290-1908 1/13/2009 $48

WINDSTREAM PO BOX 9001908 , LOUISVILLE, KY 40290-1908 1/19/2009 $71

WINDSTREAM PO BOX 9001908 , LOUISVILLE, KY 40290-1908 1/22/2009 $2

WINDSTREAM PO BOX 9001908 , LOUISVILLE, KY 40290-1908 2/6/2009 $48

WINDSTREAM PO BOX 9001908 , LOUISVILLE, KY 40290-1908 2/11/2009 $71

WINDSTREAM PO BOX 9001908 , LOUISVILLE, KY 40290-1908 2/25/2009 $0

WINDSTREAM PO BOX 9001908 , LOUISVILLE, KY 40290-1908 2/25/2009 $48

WINDSTREAM PO BOX 9001908 , LOUISVILLE, KY 40290-1908 3/2/2009 $2

WINDSTREAM PO BOX 9001908 , LOUISVILLE, KY 40290-1908 3/12/2009 $72

WINDSTREAM PO BOX 9001908 , LOUISVILLE, KY 40290-1908 3/18/2009 $0

TOTAL WINDSTREAM $363

WISCONSIN CABLE COMMUNICATIONS 22 E MIFFLIN - SUITE 1010 , MADISON, WI 53703-4247 1/16/2009 $72 ASSN

WISCONSIN CABLE COMMUNICATIONS 22 E MIFFLIN - SUITE 1010 , MADISON, WI 53703-4247 2/13/2009 $57 ASSN

WISCONSIN CABLE COMMUNICATIONS 22 E MIFFLIN - SUITE 1010 , MADISON, WI 53703-4247 3/6/2009 $72 ASSN

WISCONSIN CABLE COMMUNICATIONS 22 E MIFFLIN - SUITE 1010 , MADISON, WI 53703-4247 3/13/2009 $15 ASSN

TOTAL WISCONSIN CABLE COMMUNICATIONS ASSN $216

169 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 543079003 12/26/2008 $3

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 12/26/2008 $4

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 12/29/2008 $1

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 12/30/2008 $1

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/2/2009 $16

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 543079003 1/2/2009 $19

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/5/2009 $16

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/6/2009 $9

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/9/2009 $10

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 543079003 1/9/2009 $32

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/12/2009 $0

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/13/2009 $123

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/14/2009 $1

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/15/2009 $12

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/16/2009 $3

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 543079003 1/16/2009 $58

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/20/2009 $0

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/21/2009 $57

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/22/2009 $5

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/23/2009 $1

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/26/2009 $292

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/27/2009 $11

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 1/30/2009 $3

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 543079003 1/30/2009 $64

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/2/2009 $0

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/3/2009 $16

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/4/2009 $131

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/6/2009 $1

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 543079003 2/6/2009 $224

170 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/11/2009 $178

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 543079003 2/13/2009 $0

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/13/2009 $12

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/17/2009 $4

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/19/2009 $2

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 543079003 2/20/2009 $21

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/20/2009 $26

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/23/2009 $0

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/24/2009 $4

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/25/2009 $2

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 2/26/2009 $3

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 543079003 2/27/2009 $5

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 3/3/2009 $11

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 3/4/2009 $4

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 3/5/2009 $18

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 3/6/2009 $2

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 543079003 3/6/2009 $11

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 3/10/2009 $116

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 3/11/2009 $0

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 3/12/2009 $37

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 543079003 3/13/2009 $247

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 3/16/2009 $5

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 3/17/2009 $0

WISCONSIN PUBLIC SERVICE CORP PO BOX 19003 , GREEN BAY, WI 54307-9003 3/18/2009 $17

TOTALWISCONSIN PUBLIC SERVICE CORP $1,842

WOLTER POWER SYSTEMS 3125 INTERTECH DR , BROOKFIELD, WI 53045 12/26/2008 $1

WOLTER POWER SYSTEMS 3125 INTERTECH DR , BROOKFIELD, WI 53045 1/16/2009 $2

WOLTER POWER SYSTEMS 3125 INTERTECH DR , BROOKFIELD, WI 53045 1/23/2009 $399

WOLTER POWER SYSTEMS 3125 INTERTECH DR , BROOKFIELD, WI 53045 1/30/2009 $39

171 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

WOLTER POWER SYSTEMS 3125 INTERTECH DR , BROOKFIELD, WI 53045 2/6/2009 $6

WOLTER POWER SYSTEMS 3125 INTERTECH DR , BROOKFIELD, WI 53045 2/13/2009 $1

WOLTER POWER SYSTEMS 3125 INTERTECH DR , BROOKFIELD, WI 53045 2/20/2009 $1

WOLTER POWER SYSTEMS 3125 INTERTECH DR , BROOKFIELD, WI 53045 2/27/2009 $3

WOLTER POWER SYSTEMS 3125 INTERTECH DR , BROOKFIELD, WI 53045 3/6/2009 $1

TOTAL WOLTER POWER SYSTEMS $451

WOMEN'S ENTERTAINMENT A DIVISION OF AMERICAN MOVIE CLASSIC CO ACCOUNTS RECEIVABLE, 1111 12/30/2008 $660 STEWART AVE , BETHPAGE, NY 11714-

WOMEN'S ENTERTAINMENT A DIVISION OF AMERICAN MOVIE CLASSIC CO ACCOUNTS RECEIVABLE , 12/30/2008 $2,589 BETHPAGE, NY 11714-

WOMEN'S ENTERTAINMENT A DIVISION OF AMERICAN MOVIE CLASSIC CO ACCOUNTS RECEIVABLE, 1111 1/28/2009 $657 STEWART AVE , BETHPAGE, NY 11714-

WOMEN'S ENTERTAINMENT A DIVISION OF AMERICAN MOVIE CLASSIC CO ACCOUNTS RECEIVABLE , 1/28/2009 $2,591 BETHPAGE, NY 11714-

WOMEN'S ENTERTAINMENT A DIVISION OF AMERICAN MOVIE CLASSIC CO ACCOUNTS RECEIVABLE, 1111 2/25/2009 $648 STEWART AVE , BETHPAGE, NY 11714-

WOMEN'S ENTERTAINMENT A DIVISION OF AMERICAN MOVIE CLASSIC CO ACCOUNTS RECEIVABLE , 2/25/2009 $2,585 BETHPAGE, NY 11714-

TOTALWOMEN'S ENTERTAINMENT $9,730

WORLD WRESTLING ENTERTAINMENT INC 1241 E MAIN ST , STAMFORD, CT 06902 12/30/2008 $428

WORLD WRESTLING ENTERTAINMENT INC 1241 E MAIN ST , STAMFORD, CT 06902 1/28/2009 $419

WORLD WRESTLING ENTERTAINMENT INC 1241 E MAIN ST , STAMFORD, CT 06902 2/25/2009 $401

TOTALWORLD WRESTLING ENTERTAINMENT INC $1,249

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 12/29/2008 $3

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 12/29/2008 $36

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 12/29/2008 $388

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 12/31/2008 $29

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/5/2009 $1

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/5/2009 $2

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/5/2009 $46

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/7/2009 $6

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/7/2009 $85

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/7/2009 $316

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/8/2009 $9

172 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/12/2009 $22

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/12/2009 $187

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/14/2009 $12

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/14/2009 $281

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/15/2009 $45

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/15/2009 $109

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/15/2009 $287

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/20/2009 $37

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/26/2009 $16

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 1/28/2009 $1,390

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 2/3/2009 $3

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 2/5/2009 $179

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 2/5/2009 $487

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 2/5/2009 $840

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 2/6/2009 $0

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 2/6/2009 $547

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 2/9/2009 $55

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 2/11/2009 $2

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 2/11/2009 $880

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 2/11/2009 $1,444

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 3/10/2009 ($1,297)

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 3/10/2009 $37

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 3/10/2009 $47

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 3/10/2009 $3,005

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 3/20/2009 ($83)

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 3/20/2009 $34

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 3/20/2009 $194

WORLDWIDE DIGITAL LLC PO BOX 100995 , ATLANTA, GA 30384-0995 3/20/2009 $419

TOTALWORLDWIDE DIGITAL LLC $10,103

173 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

WORLDWIDE SUPPLY LLC 1434 ROUTE 565 , WANTAGE, NJ 07461 1/2/2009 $6

WORLDWIDE SUPPLY LLC 1434 ROUTE 565 , WANTAGE, NJ 07461 1/9/2009 $12

WORLDWIDE SUPPLY LLC 1434 ROUTE 565 , WANTAGE, NJ 07461 1/9/2009 $498

WORLDWIDE SUPPLY LLC 1434 ROUTE 565 , WANTAGE, NJ 07461 1/23/2009 $8

TOTAL WORLDWIDE SUPPLY LLC $523

WRNB FM MEDIA INC BLACK MUSIC AMERICA DIGITAL 1009 MARQUETTE AVE #202 , MINNEAPOLIS, 12/30/2008 $30 MN 55403

WRNB FM MEDIA INC BLACK MUSIC AMERICA DIGITAL 1009 MARQUETTE AVE #202 , MINNEAPOLIS, 1/28/2009 $30 MN 55403

WRNB FM MEDIA INC BLACK MUSIC AMERICA DIGITAL 1009 MARQUETTE AVE #202 , MINNEAPOLIS, 2/25/2009 $30 MN 55403

TOTAL WRNB FM MEDIA INC $89

WTBS - TURNER NETWORK SALES ONE CNN CENTER, BOX 105366 , ATLANTA, GA 303485366 1/14/2009 $23,606

WTBS - TURNER NETWORK SALES ONE CNN CENTER, BOX 105366 , ATLANTA, GA 303485366 2/13/2009 $23,309

WTBS - TURNER NETWORK SALES ONE CNN CENTER, BOX 105366 , ATLANTA, GA 303485366 3/12/2009 $24,636

TOTALWTBS - TURNER NETWORK SALES $71,550

XCEL ENERGY PO BOX 9477 , MINNEAPOLIS, MN 55484-9477 2/13/2009 $2

TOTAL XCEL ENERGY $2

YARMOUTH CROSSING MANAGEMENT LLC 6233 S HIGHLANDS AVE , MADISON, WI 53705 1/22/2009 $7

YARMOUTH CROSSING MANAGEMENT LLC 6233 S HIGHLANDS AVE , MADISON, WI 53705 2/24/2009 $9

YARMOUTH CROSSING MANAGEMENT LLC 6233 S HIGHLANDS AVE , MADISON, WI 53705 3/12/2009 $7

TOTAL YARMOUTH CROSSING MANAGEMENT LLC $23

YES NETWORK ATTN: ACCOUNTING 405 LEXINGTON AVE., 36TH FLOOR , NEW YORK, NY 1/14/2009 $2,633 10174

YES NETWORK ATTN: ACCOUNTING 405 LEXINGTON AVE., 36TH FLOOR , NEW YORK, NY 2/13/2009 $2,614 10174

YES NETWORK ATTN: ACCOUNTING 405 LEXINGTON AVE., 36TH FLOOR , NEW YORK, NY 3/12/2009 $2,778 10174

TOTALYES NETWORK $8,024

ZDB UTILITY CONSTRUCTION PO BOX 88866 , MILWAUKEE, WI 53288-0001 2/20/2009 $5

ZDB UTILITY CONSTRUCTION PO BOX 88866 , MILWAUKEE, WI 53288-0001 2/27/2009 $52

TOTAL ZDB UTILITY CONSTRUCTION $57

174 The Helicon Group, L.P. Attachment 3b Case Number: 09-11573

3b Net payments made to creditors within the past 90 days.

Paid Payment Payee Address Date Amount

GRAND TOTAL $9,597,480

Specific Notes

175 The Helicon Group, L.P. Attachment 4a Case Number: 09-11573

4a. Suits and Administrative Proceedings

Case Number Case Name Nature of Proceeding

3:08 CV 850 (REP) CHARTER V VERIZON - PLAINTIFF PATENT

Specific Notes The Debtors have attempted to provide contact information for all litigation; however, contact information for certain small claims litigation handled by a third party was not available as of the date of the Schedules and Statements and the contact information has been designated “N/A”. The third party handling these claims is Broadspire, 10700 N. Freeway, Suite 200, Houston, TX 77037. To the extent additional addresses are identified, they will be added to the creditor matrix.

1 The Helicon Group, L.P. Attachment 7 Case Number: 09-11573

7. Gifts

Payee Date Amount

ROXBORO LITTLE LEAGUE 1/30/2009 $16

VOWELL, TIM (EMP MADISON WI) 10/23/2008 $0

Total: $16

Specific Notes The Company utilized its best efforts to report the individual or charity receiving the gift or donation; however, in certain instances, the Company or an affiliate purchased goods from a vendor that were subsequently donated. As a result, certain vendors listed may not the ultimate recipient of the gift.

1 The Helicon Group, L.P. Attachment 8 Case Number: 09-11573

8. Losses

Date Description Total Loss Amount 9/30/2008 WRITE OFF DUE TO HURRICANE DAMAGE $58,321

TOTAL $58,321

Specific Notes The Helicon Group, L.P. Attachment 12 Case Number: 09-11573

12. Other Boxes and Depositories

Company Location Name and Address Contents of Box Name of Party with Access Address of Party with Access AD SALES - US BANK, 806 MEDICAL CENTER PARKWAY, DATA STORAGE NORA KING, SHANNON KING, JEFF 640 BROADMOR BLVD, SUITE MURFREESBORO, TN MURFREESBORO, TN 37129 WREYFORD, WADE WILLIS, LINDA 640,MURFREESBORO, TN 37129 GILARDI BIRMINGHAM, AL IRON MOUNTAIN, , BIRMINGHAM, AL DATA STORAGE JIM MARKS, CHRISTOPHER DAVIS, 2100 COLUMBIANA ROAD, RONALD WHITE, JERRY AULTMAN, VESTAVIA HILLS, AL 35216 DAVID ANDREWS BIRMINGHAM, AL LEEDS HEADEND, 270 US HIGHWAY 78 , LEEDS, AL DATA STORAGE JAMES (BAD) MILLER 3535 GRANDVIEW PARKWAY STE (MEDIA) 35094 444, BIRMINGHAM, AL 35243 BLOUNTVILLE, TN DATA STORAGE DULUTH GA SUGAR HILL HEADEND, 1210 BUFORD HWY SUGAR DATA STORAGE JIM MARKS 1925 BRECKENRIDGE PLZA DULUTH HILL,, BUFORD, GA 30518 GA, 30096 DULUTH, GA ON-SITE, 1725 YOUNG CT, NORCROSS, GA 30093 DATA STORAGE JIM MARKS, CHRISTOPHER DAVIS, 1925 BRECKENRIDGE PLAZA, SUITE RONALD WHITE, JERRY AULTMAN, 100, DULUTH, GA 30096 DAVID ANDREWS FIDDLER'S GREEN IRON MOUNTAIN, 15505 EAST HINSDALE CIRCLE, DATA STORAGE CHRISTINE GARCIA, BRAD POND, ENGLEWOOD, CO 80112 HOLLY PAGE FOND DU LAC, WI ON-SITE, 12021 W. BLUEMOUND RD, WAUWATOSA, DATA STORAGE WI 53226 FORT WORTH IRON MOUNTAIN, 7430 WHITEHALL ST, RICHLAND DATA STORAGE BRAD POND, PETER ARCHILBALD, HILLS, TX 76118 JEANNE BUGAR, DEREK MCREYHOLDS, DIANE SHELTON, WAYNE STAES GREENVILLE, SC WACHOVIA BANK - SAFETY DEPOSIT BOX, 461 THE DATA STORAGE SCOTT GAYLE, BRADLEY SMTITH, 125 THE PARKWAY STE 200, (MEDIA) PARKWAY, GREER , SC 29615 DWIGHT ARDOIN, DORIS PROFIT, GREENVILLE, SC 29615 ELAINE HAROLD, MATTHEW JONES, WADE WILLIS HAMMOND, LA ON SITE, 701 WESTIN OAK DR, HAMMOND, LA 70403 DATA STORAGE KLIFTON FLINTROY/CHRIS 701 WESTIN OAK DR. HAMMOND, GRAHAM LA 70403 HAMMOND, LA ON-SITE, 1274 COMMECIAL DRIVE, BATON ROUGE, DATA STORAGE CHRISTOPHER GRAHAM, JIMMY 701 WESTIN OAKS DRIVE, LA 70767 TACKETT, DAVE PRIANO, SHANE HAMMOND, LA 70403 HEBERT, KLIFTON FLANTORY IRWINDALE IRON MOUNTAIN, 16035 ROBIN WAY, CITY OF DATA STORAGE BRAD POND, GERALD NEW, DANG INDUSTRY, CA 91745 NGO, VIET NGUYEN JACK WONG KINGSPORT, TN ON SITE (2 MILES FROM SERVERS), 10417 WALLACE DATA STORAGE CHRIS GRAHAM 10417 WALLACE ALLEY ST. ALLEY ST, KINGSPORT, TN 37663 KINGSPORT, TN 37663 LONG BEACH, CA ON-SITE, CITY OF INDUSTRY, CA DATA STORAGE LOUISVILLE, KY ON-SITE, BRANCH 4111 CHAMPIONS TRACE LANE, DATA STORAGE FRED KELLY/THOMAS BELL, 10300 ORMSBY PARK PLACE, LOUISVILLE, KY 40218 JEREMY GEMETT, TRACY LOUISVILLY, KY 40223 WOODLAND, ADAM BEVERS, DONNA BISKETT, SHANDRA SIVLIS The Helicon Group, L.P. Attachment 12 Case Number: 09-11573

12. Other Boxes and Depositories

Company Location Name and Address Contents of Box Name of Party with Access Address of Party with Access MADISON IRON MOUNTAIN, 12021 W. BLUEMOUND RD, DATA STORAGE MICHAEL BOWKER, TONY WAUWATOSA, WI 53226 CERNIGLIA, CHRIS ENGLAND, ANDY JENSEN, AUDREY PRISSELL MARQUETTE ON-SITE, 359 US HIGHWAY 41 EAST, NEGAUNEE, DATA STORAGE DL CD NSG SERVER 359 US HIGHWAY 41 EAST, MI 49866 NEGAUNEE MI 49866 MURFREESBORO, TN ON-SITE, 6005 DANA WAY, ANTIOCH, TN 37013 DATA STORAGE SCOTT GAYLE, BRAD SMITH, 640 BROADMOR BLVD. STE 80, DWIGHT ARDOIN, DORIS PROFITT, MURFREESBORO, TN 37129 ELAINEHARROLD, MATTHEW JONES, WADE WILLIS NEWTOWN, CT ON-SITE, 71 HAMMER MILL RD, ROCKY HILL, CT DATA STORAGE 06067 NEWTOWN, CT TELCO ROOM CABINETS, 9 COMMERCE ROAD , DATA STORAGE EDDIE TOSADO, MARK STRECK, 11 COMMERCE RD., NEWTOWN, CT NEWTOWN, CT 06470 STEVE GAGNE, ROBERT 06470 MCCVARTHY, THOMAS O'CONNOR RENO IRON MOUNTAIN, 165 CATRON DRIVE, RENO, NV DATA STORAGE MIKE CURTIS, TAMMARA 89512 FORSMARK, DAN GABICA, VIC LAN, MANNY MARTINEZ, BRAD POND, MIKE PROVOST, NORM PYTEL ROCHESTER, MN ON-SITE, 12021 W. BLUEMOUND RD, WAUWATOSA, DATA STORAGE WI 53226 SAN LUIS OBISPO ELECTRONIC VAULTING, CONNECTED OF SERVER DATA STORAGE SIMPSONVILLE, SC ON-SITE, SIMPSONVILLE, SC 29681 DATA STORAGE JULIAN JACKSON, PAUL BAILEY 2 DIGITAL PLACE 4TH FLOOR, SIMPSONVILLE, SC ST LOUIS MEDIA ST PETER'S CHARTER OFFICE, 4160 OLD MILL DATA STORAGE STEVE WICHMANN 1650 DES PERES RD, SUITE 300, ST PARKWAY, ST PETER'S , MO 63376 LOUIS, MO 63131 ST. LOUIS COMMONS IRON MOUNTAIN, 11741 MISSOURI BOTTOM RD, DATA STORAGE BRIAN SLUSS, RHONDA NOSKO, 941 CHARTER COMMONS, TOWN & HAZELWOOD, MO 63042 KARL MEHU, KARLOS OGLESBY, COUNTRY, MO. 63107 LAMONT ORANGE, LAIRD PERKINS, PAUL PFEIFER, BRAD POND, CYNDI SCHWEISS, MARC STEPHENSON, DON STERNBERG, JUDY THEBEAU, CATHY TIGERT, MIKE WALKER, BILL WILSON, PAM ALLISON, WES ATKINSON, DAVID BLACK, DARR ST. LOUIS SAVVIS, 45845 NOKES BLVD, STERLING, VA 20166 DATA STORAGE CORPORATE HSI MESSAGING SVCS (MAIL COMPLEX) The Helicon Group, L.P. Attachment 12 Case Number: 09-11573

12. Other Boxes and Depositories

Company Location Name and Address Contents of Box Name of Party with Access Address of Party with Access ST. LOUIS ST. LOUIS DATA CENTER, 817 CHARTER COMMONS DATA STORAGE CORPORATE DR, TOWN AND COUNTRY, MO 63017 IP/DOCSIS NETWORK SVCS ST. LOUIS NDC IRON MOUNTAIN, 3140 RIDER TRAIL SOUTH, , DATA STORAGE BRIAN SLUSS, RHONDA NOSKO, EARTH CITY, MO 63045 KARL MEHU, KARLOS OGLESBY, 805 CHARTER COMMONS, TOWN & LAMONT ORANGE, LAIRD COUNTRY, MO 63017 PERKINS, PAUL PFEIFER, BRAD POND, CYNDI SCHWEISS, MARC STEPHENSON, DON STERNBERG, JUDY THEBEAU, CATHY TIGERT, MIKE WALKER, BILL WILSON, PAM ALLISON, WES ATKINSON, DAVID BLACK, DARR VANCOUVER, WA IRON MOUNTAIN, 10950 SW 5TH ST. #380, DATA STORAGE BRAD POND, MAUREEN BEAVERTON, OR 97005 MARCELLAY, COLETTE PEASLEY, GINGER PETERSON, JAMES ROWAN, SHELBY SALYERS, JASON TRIMBO, JASON WILLIARD, TODD WILSON VESTAVIA HILLS, AL LEEDS HEADEND, 270 HWY 78; LEEDS, AL, LEEDS, DATA STORAGE JERRY AULTMAN 2100 COLUMBIANA ROAD, AL 35904 VESTAVIA HILLS AL, 35216 VESTAVIA HILLS, AL ON-SITE, 140 OXMOORE CT, BIRMINGHAM, AL DATA STORAGE 35209 WALKER, MI IRON MOUNTAIN, 5333 33RD ST SE, GRAND RAPIDS, DATA STORAGE ERIC MONTGOMERY, ANDY 3355 WALKER AVENUE, WALKER, MI MI 49512 EUGLAND 49544 WORCESTER, MA ON-SITE, 21 TERRY AVE., BURLINGTON, MA 01803 DATA STORAGE WORCESTER, MA ON-SITE, 199 SOUTHBRIDGE RD, OXFORD, MA 01537 DATA STORAGE STEVE GAGNE ROBERT 95 HIGGINS ST, WORCESTER MA MCCARTHY, EDDIE TOSADO, 01606 THOMAS O'CONNOR, MIKE STREK

Specific Notes The Debtors maintain two fireproof locked vaults and three fireproof locked cabinets at 12405 Powerscourt Drive, St. Louis, MO 63131, containing general corporate records, including corporate minute books and Board of Director materials. The Helicon Group, L.P. Attachment 13 Case Number: 09-11573

13. Setoffs

Creditor Name Address Date of Setoff Setoff by Creditor Turner Turner Network Sales, 101 Marietta Street, Atlanta,, GA 12/08 $3 30303

Turner Turner Network Sales, 101 Marietta Street, Atlanta,, GA 12/08 $184 30303

Yellowbook 398 Rexcorp Plaza , Uniondale, NY 11556 2/09 $117

Yellowbook 398 Rexcorp Plaza , Uniondale, NY 11556 2/09 $23

Yellowbook 398 Rexcorp Plaza , Uniondale, NY 11556 1/09 $58

Yellowbook 398 Rexcorp Plaza , Uniondale, NY 11556 12/08 $1,389

Specific Notes The Helicon Group, L.P. Attachment 14 Case Number: 09-11573

14. Property held for another person.

Creditor Name Address Description Amount

AFNI, INC. 6490 PAYSPHERE CR, CHICAGO, IL 60674- SUBSEQUENT RECEIPTS ON FACTORED Undetermined 6490 ACCOUNTS RECEIVABLE

CMI, INC PO BOX 118528, CARROLLTON, TX 75011- SUBSEQUENT RECEIPTS ON FACTORED Undetermined 8528 ACCOUNTS RECEIVABLE

COMCAST SPOTLIGHT INC 183 INVERNESS DRIVE WEST, ENGLEWOOD, AD SALES REVENUE SHARE; DEBTOR'S $16,124 CO 80112 BANK ACCOUNT

CREDIT PROTECTION PO BOX 9037, ADDISON, TX 75001-9037 SUBSEQUENT RECEIPTS ON FACTORED Undetermined ASSOCIATION INC. ACCOUNTS RECEIVABLE

Specific Notes SOFA 18a(1) March 26, 2009 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Communications, Inc. Publicly traded 93.00% (1) Delaware 7/22/1999 43-1857213 X Charter Communications Holding Company, LLC Charter Communications, Inc. 54.80% (2) Delaware 5/25/1999 43-1854210 TWC/Charter Green Bay Cable Advertising, LLC Charter Communications Holding Company, LLC 0.00% (3) Delaware 11/30/2005 Unknown Investment in: Security Broadband Charter Communications Holding Company, LLC < 20% Unknown Unknown Unknown Investments in: NTL, INC Charter Communications Holding Company, LLC < 20% Unknown 10/4/2004 Unknown X Enstar Communications Corporation Charter Communications Holding Company, LLC 100.00% Georgia 8/2/1982 58-1486871 X Charter Gateway, LLC Charter Communications Holding Company, LLC 100.00% Delaware 2/22/1999 43-1855016 Equity interest in Gateway River Baseball, LLC Charter Gateway, LLC < 10% Illinois 2/8/1999 37-1379406 X CCHC, LLC Charter Communications Holding Company, LLC 100.00% Delaware 10/25/2005 20-4530672 X Charter Communications Holdings, LLC CCHC, LLC 100.00% Delaware 2/9/1999 43-1843179 X Charter Communications Holdings Capital Corp Charter Communications Holdings, LLC 100.00% Delaware 2/16/1999 43-1843177 X CCH I Holdings, LLC Charter Communications Holdings, LLC 100.00% Delaware 8/8/2005 20-3269388 X CCH I Holdings Capital Corp. CCH I Holdings, LLC 100.00% Delaware 8/8/2005 20-3269474 X CCH I, LLC CCH I Holdings, LLC 100.00% Delaware 7/9/2003 13-4257699 X CCH I Capital Corp. CCH I, LLC 100.00% Delaware 7/9/2003 13-4257701 X CC VIII, LLC CCH I, LLC 70.00% Preferred (4) Delaware 8/6/1999 38-2558446 X CCH II, LLC CCH I, LLC 100.00% Delaware 3/20/2003 03-0511293 X CCH II Capital Corp. CCH II, LLC 100.00% Delaware 7/9/2003 13-4257703 X CCO Holdings, LLC CCH II, LLC 100.00% Delaware 6/12/2003 86-1067239 X CCO Holdings Capital Corp. CCO Holdings, LLC 100.00% Delaware 9/15/2003 20-0257904 X Charter Communications Operating, LLC CCO Holdings, LLC 100.00% Delaware 2/10/1999 43-1843260 Interest in: Digeo, INC Charter Communications Operating, LLC < 20% Delaware 9/30/1990 Unknown X Charter Communications Operating Capital Corp. Charter Communications Operating, LLC 100.00% Delaware 3/24/2004 20-1044453 X Interlink Communications Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1437911 X Rifkin Acquisition Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1317714 X Long Beach, LLC Charter Communications Operating, LLC 100.00% Delaware 8/14/1998 43-1831549 TWC W. Ohio - Charter Cable Advertising, LLC Charter Cable Operating Company, LLC 0.00% (3) Delaware 4/15/2003 Unknown TWC/Charter Dallas Cable Advertising, LLC Charter Cable Operating Company, LLC 0.00% (3) Delaware 4/19/2007 Unknown X Charter Communications Properties, LLC Charter Communications Operating, LLC 100.00% Delaware 8/6/1997 43-1792671 SFC Transmission Charter Communications Properties, LLC 60.94% California 6/1/1985 68-0059570 Charlotte Cable Advertising Interconnect, LLC Charter Communications Properties, LLC 0.00% (3) Delaware 3/20/2001 Unknown X CCO Purchasing, LLC Charter Communications Operating, LLC 100.00% Delaware 10/8/1999 43-1864759 X Charter Distribution, LLC Charter Communications Operating, LLC 100.00% Delaware 5/1/2003 74-3089287 X CCO Fiberlink, LLC Charter Communications Operating, LLC 100.00% Delaware 10/3/2003 20-0310854 X Charter Fiberlink CA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943040 X Charter Fiberlink CT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339366 X Charter Fiberlink KS-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339398 X Charter Fiberlink LA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709283 X Charter Fiberlink MA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258357 X Charter Fiberlink NC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258604 X Charter Fiberlink NH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709514 X Charter Fiberlink NM-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709551 X Charter Fiberlink NY-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426827 X Charter Fiberlink OH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709711 X Charter Fiberlink SC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943037 X Charter Fiberlink VA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709822 X Charter Fiberlink VT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258644 X Charter Fiberlink WV-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339614 X Charter Cable Operating Company, LLC Charter Communications Operating, LLC 100.00% Delaware 6/23/1994 75-2775557 X Charter Cable Partners, LLC Charter Cable Operating Company, LLC 100.00% Delaware 2/9/1990 75-2775562 X Charter Cable Leasing of Wisconsin, LLC Charter Cable Partners, LLC 100.00% Wisconsin 9/10/2007 26-1328403 X Marcus Cable Associates, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 3/29/1995 75-2775560 X Marcus Cable of Alabama, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 4/20/1990 43-1548562 X Charter Fiberlink, LLC Charter Cable Operating Company, LLC 100.00% Delaware 4/12/1995 43-1943155 X Charter Communications Entertainment, LLC Charter Communications Operating, LLC 100.00% Delaware 12/21/1998 43-1723475 X Charter Communications Entertainment II, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720017 X American Cable Entertainment Company, LLC Charter Communications Entertainment II, LLC 100.00% Delaware 1/12/1998 06-1504934 TWC/Charter Los Angeles Cable Advertising, LLC Charter Communications Entertainment II, LLC 15.43% Delaware 1/11/2008 Unknown X Charter Communications Entertainment I, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720016 X Charter Advertising of Saint Louis, LLC Charter Communications Entertainment I, LLC 100.00% Delaware 12/21/1998 43-1475682 X Charter Communications Entertainment I, DST Charter Communications Entertainment I, LLC 100.00% Delaware 3/29/2005 11-6602292 X Charter Communications, LLC Charter Communications Operating, LLC 100.00% Delaware 12/21/1998 43-1659860 X Vista Broadband Communications, LLC Charter Communications, LLC 100.00% Delaware 2/18/1998 52-2085522 X Renaissance Media LLC Charter Communications, LLC 100.00% Delaware 11/24/1997 14-1800030 X Peachtree Cable T.V., LLC Charter Communications, LLC 100.00% Delaware 2/1/1999 43-1943639 X Peachtree Cable TV, L.P. LP Peachtree Cable TV, L.P. 99.90% Delaware 2/1/1999 None X Peachtree Cable TV, L.P. GP Charter Communications, LLC 0.10% Delaware 2/1/1999 None X Charter RMG, LLC Charter Communications, LLC 100.00% Delaware 3/30/1999 43-1854203 X Tennessee, LLC Charter RMG, LLC 45.00% Delaware 5/7/1999 94-3329489 X Robin Media Group, Inc. Charter Communications, LLC 100.00% Nevada 8/27/1985 54-1342676 X Tennessee, LLC Robin Media Group, Inc. 55.00% Delaware 5/7/1999 94-3329489 X Marcus Cable, Inc. Robin Media Group, Inc. 100.00% Delaware 7/22/1994 75-2569103 X Cable Equities of Colorado Management Corp. Robin Media Group, Inc. 100.00% Colorado 9/20/1985 84-1004751

LP - Limited Partnership GP - General Partnership Page 1 of 25 4/6/2009 4:39 PM SOFA 18a(1) March 26, 2009 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Cable Equities Colorado, LLC Cable Equities of Colorado Management Corp. 100.00% Delaware 5/28/1999 84-1000716 X Tioga Cable Company, Inc. Robin Media Group, Inc. 100.00% Pennsylvania 6/28/1984 23-2360214 X Falcon First, Inc. Robin Media Group, Inc. 100.00% Delaware 10/30/1989 95-4258093 X Falcon First Cable of New York, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258091 X Plattsburgh Cablevision, Inc. Falcon First Cable of New York, Inc. 100.00% Delaware 2/24/1986 38-2667070 X Ausable Cable TV, Inc. Falcon First Cable of New York, Inc. 100.00% New York 9/23/1985 58-2618672 X Falcon First Cable of the Southeast, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258089 X Scottsboro TV Cable, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Alabama 5/27/1965 38-2691210 X Athens Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725702 X Dalton Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725700 Charlotte Cable Advertising Interconnect, LLC Robin Media Group, Inc. 0.00% (3) Delaware 3/20/2001 Unknown X Charter Helicon, LLC Charter Communications, LLC 100.00% Delaware 1/13/1999 43-1855018 X Helicon Partners I, L.P. GP Charter Helicon, LLC 1.00% Delaware 11/30/1994 22-3337392 X The Helicon Group, L.P. GP Charter Helicon, LLC 1.00% Delaware 8/11/1993 22-3248703 X Helicon Partners I, L.P. LP Charter Communications, LLC 99.00% Delaware 11/30/1994 22-3337392 X HPI Acquisition Co., L.L.C. Helicon Partners I, L.P. 99.00% Delaware 2/7/1996 22-3441341 Charlotte Cable Advertising Interconnect, LLC HPI Acquisition Co., L.L.C. 0.00% (3) Delaware 3/20/2001 Unknown X The Helicon Group, L.P. LP Helicon Partners I, L.P. 99.00% Delaware 8/11/1993 22-3248703 X HPI Acquisition Co., L.L.C. Helicon Partners I, L.P. 1.00% Delaware 2/7/1996 22-3441341 AdCast North Carolina Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 12/6/2000 Unknown Charlotte Cable Advertising Interconnect, LLC Charter Communications, LLC 0.00% (3) Delaware 3/20/2001 Unknown X CCO NR Holdings, LLC Charter Communications Operating, LLC 100.00% Delaware 6/11/2003 86-1067241 X Charter Communications VII, LLC CCO NR Holdings, LLC 100.00% Delaware 10/18/1999 43-1867193 X Falcon Cable Communications, LLC Charter Communications VII, LLC 100.00% Delaware 4/1/1998 52-2095705 X CC VII Fiberlink, LLC Falcon Cable Communications, LLC 100.00% Delaware 10/3/2000 20-0310704 X Charter Fiberlink AR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709081 X Charter Fiberlink AZ-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709118 X Charter Fiberlink CA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310907 X Charter Fiberlink ID-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709219 X Charter Fiberlink NC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310924 X Charter Fiberlink NV-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474139 X Charter Fiberlink NY-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426847 X Charter Fiberlink OK-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474206 X Charter Fiberlink OR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474232 X Charter Fiberlink SC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0321917 X Charter Fiberlink UT-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709785 X Charter Fiberlink WA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474261 X Charter Stores FCN, LLC Falcon Cable Communications, LLC 100.00% Delaware 7/30/2002 03-0475570 X Falcon Cable Media, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/3/1987 95-4455189 X Falcon Cable Media, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/3/1987 95-4455189 Charlotte Cable Advertising Interconnect, LLC Falcon Cable Media, a California Limited Partnership 0.00% (3) Delaware 3/20/2001 Unknown X Falcon Community Cable, L.P. GP Charter Communications VII, LLC 1.00% Delaware 7/21/1989 95-4455187 X Falcon Community Cable, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 7/21/1989 95-4455187 X Falcon Community Ventures I, LP LP Falcon Community Cable, L.P. 99.24% California 8/28/1989 95-4455185 Falcon Pacific Microwave Falcon Community Ventures I, LP 50.00% Uknown Uknown 95-4258340 X Falcon Community Ventures I, LP GP Falcon Cable Communications, LLC 0.76% California 8/28/1989 95-4455185 X Falcon Cable Systems Company II, L.P. LP Falcon Cable Communications, LLC 99.00% California 5/21/1996 95-4582801 Falcon Pacific Microwave Falcon Cable Systems Company II, LP 50.00% Uknown Uknown 95-4258340 SFC Transmission LP Falcon Cable Systems Company II, LP 25.00% California 6/1/1985 68-0059570 X Falcon Cable Systems Company II, L.P. GP Charter Communications VII, LLC 1.00% California 5/21/1996 95-4582801 X Falcon Cablevision, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/17/1984 95-4455183 X Falcon Cablevision, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/17/1984 95-4455183 TWC/Charter Los Angeles Cable Advertising, LLC Falcon Cablevision, a California Limited Partnership 2.51% Delaware 1/11/2008 Unknown X Falcon Telecable, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 10/27/1986 95-4455179 X Falcon Telecable, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 10/27/1986 95-4455179 X Falcon Video Communications, L.P. GP Charter Communications VII, LLC 1.00% Delaware 3/13/1992 95-4375518 X Falcon Video Communications, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 3/13/1992 95-4375518 X CC V Holdings, LLC CCO NR Holdings, LLC 100.00% Delaware 10/21/1998 13-4029965 X CC VIII, LLC CC V Holdings, LLC 100.00% Delaware 8/6/1999 38-2558446 X CC VIII Holdings, LLC CC VIII, LLC 100.00% Delaware 1/26/2000 38-2558446 X CC VIII Operating, LLC CC VIII Holdings, LLC 100.00% Delaware 8/5/1998 38-2558446 X Midwest Cable Communications, Inc. CC VIII Operating, LLC 100.00% Minnesota 6/3/1969 41-0963108 X Charter Video Electronics, Inc. Midwest Cable Communications, Inc. 100.00% Minnesota 10/21/1960 39-1029927 X Hometown TV, Inc. Midwest Cable Communications, Inc. 100.00% New York 3/9/1992 14-1749551 X CC Michigan, LLC CC VIII Operating, LLC 100.00% Delaware 10/21/1998 13-4029981 X Charter Communications V, LLC CC Michigan, LLC 100.00% Delaware 5/25/1999 43-1855015 X CC VIII Leasing of Wisconsin, LLC CC VIII Operating, LLC 100.00% Wisconsin 9/10/2007 26-1328358 X Charter Fiberlink CC VIII, LLC (f/k/a Charter Telephone of Minnesota, LLC) CC VIII Operating, LLC 100.00% Delaware 1/6/1998 43-1793439 X CC VIII Fiberlink, LLC CC VIII Operating, LLC 100.00% Delaware 10/3/2003 20-0310844 X CC VI Operating Company, LLC CC VI Holdings, LLC 100.00% Delaware 8/6/1999 43-1864760 X Charter Communications VI, LLC CC VI Operating Company, LLC 100.00% Delaware 5/25/1999 43-1854208 X CC 10, LLC Charter Communications VI, LLC 100.00% Delaware 3/8/2000 43-1933057 X CC VI Fiberlink, LLC CC VI Operating Company, LLC 100.00% Delaware 10/3/2003 20-0310684

LP - Limited Partnership GP - General Partnership Page 2 of 25 4/6/2009 4:39 PM SOFA 18a(1) March 26, 2009 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Fiberlink MS-CCVI, LLC CC VI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709405 X Charter Communications Ventures, LLC CCO NR Holdings, LLC 100.00% Delaware 9/19/2000 43-1901566 Interest in: Cable Sports Southeast, LLC Charter Communications Ventures, LLC 19.80% Delaware 7/12/1999 23-3018471 Investments in: Ceon Corporation Charter Communications Ventures, LLC < 20% Unknown Unknown Unknown X CC Systems, LLC CCO NR Holdings, LLC 100.00% Delaware 11/13/2000 43-1925731 X CC Fiberlink, LLC CCO NR Holdings, LLC 100.00% Delaware 12/6/2000 43-1928509 X Charter Fiberlink - Alabama, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193389 X Charter Fiberlink - Georgia, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193674 X Charter Fiberlink - Illinois, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943035 X Charter Fiberlink IN-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943036 X Charter Fiberlink CCO, LLC (f/k/a Charter Fiberlink - Kentucky, LLC) CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1876029 X Charter Fiberlink - Michigan, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1875389 X Charter Fiberlink - Missouri, LLC CC Fiberlink, LLC 100.00% Delaware 7/31/2000 43-1928511 X Charter Fiberlink - Nebraska, LLC CC Fiberlink, LLC 100.00% Delaware 3/29/2001 81-0547765 X Charter Fiberlink - Tennessee, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193707 X Charter Fiberlink TX-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943038 X Charter Fiberlink - Wisconsin, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943039

Charter Fiberlink - MI, LLC CC Fiberlink, LLC Cancelled 01/29/09 Delaware 12/23/2008 26-3931101

(1) Paul Allen owns the remaining 7% interest. (2) Charter Investment, Inc. ("CII") owns 45.2%. Paul Allen owns 100% of CII. (note: Vulcan Cable III, Inc. was merged into CII on 1/30/09) (3) Class B Member only (4) Charter Investment, Inc. owns the remaining 30% preferred interest in CC VIII, LLC.

LP - Limited Partnership GP - General Partnership Page 3 of 25 4/6/2009 4:39 PM SOFA 18a(2) 2008 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Communications, Inc. Publicly traded 93.00% (1) Delaware 7/22/1999 43-1857213 X Charter Communications Holding Company, LLC Charter Communications, Inc. 54.80% (2) Delaware 5/25/1999 43-1854210 TWC/Charter Green Bay Cable Advertising, LLC Charter Communications Holding Company, LLC 0.00% (3) Delaware 11/30/2005 Unknown Investment in: Security Broadband Charter Communications Holding Company, LLC < 20% Unknown Unknown Unknown Investments in: NTL, INC Charter Communications Holding Company, LLC < 20% Unknown 10/4/2004 Unknown X Enstar Communications Corporation Charter Communications Holding Company, LLC 100.00% Georgia 8/2/1982 58-1486871 X Charter Gateway, LLC Charter Communications Holding Company, LLC 100.00% Delaware 2/22/1999 43-1855016 Equity interest in Gateway River Baseball, LLC Charter Gateway, LLC < 10% Illinois 2/8/1999 37-1379406 X CCHC, LLC Charter Communications Holding Company, LLC 100.00% Delaware 10/25/2005 20-4530672 X Charter Communications Holdings, LLC CCHC, LLC 100.00% Delaware 2/9/1999 43-1843179 X Charter Communications Holdings Capital Corp Charter Communications Holdings, LLC 100.00% Delaware 2/16/1999 43-1843177 X CCH I Holdings, LLC Charter Communications Holdings, LLC 100.00% Delaware 8/8/2005 20-3269388 X CCH I Holdings Capital Corp. CCH I Holdings, LLC 100.00% Delaware 8/8/2005 20-3269474 X CCH I, LLC CCH I Holdings, LLC 100.00% Delaware 7/9/2003 13-4257699 X CCH I Capital Corp. CCH I, LLC 100.00% Delaware 7/9/2003 13-4257701 X CC VIII, LLC CCH I, LLC 70.00% (4) Delaware 8/6/1999 38-2558446 X CCH II, LLC CCH I, LLC 100.00% Delaware 3/20/2003 03-0511293 X CCH II Capital Corp. CCH II, LLC 100.00% Delaware 7/9/2003 13-4257703 X CCO Holdings, LLC CCH II, LLC 100.00% Delaware 6/12/2003 86-1067239 X CCO Holdings Capital Corp. CCO Holdings, LLC 100.00% Delaware 9/15/2003 20-0257904 X Charter Communications Operating, LLC CCO Holdings, LLC 100.00% Delaware 2/10/1999 43-1843260 Interest in: Digeo, INC Charter Communications Operating, LLC < 20% Delaware 9/30/1990 Unknown X Charter Communications Operating Capital Corp. Charter Communications Operating, LLC 100.00% Delaware 3/24/2004 20-1044453 X Interlink Communications Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1437911 X Rifkin Acquisition Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1317714 X Long Beach, LLC Charter Communications Operating, LLC 100.00% Delaware 8/14/1998 43-1831549 TWC W. Ohio - Charter Cable Advertising, LLC Charter Cable Operating Company, LLC 0.00% (3) Delaware 4/15/2003 Unknown X Charter Communications Properties, LLC Charter Communications Operating, LLC 100.00% Delaware 8/6/1997 43-1792671 SFC Transmission Charter Communications Properties, LLC 60.94% California 6/1/1985 68-0059570 Charlotte Cable Advertising Interconnect, LLC Charter Communications Properties, LLC 0.00% (3) Delaware 3/20/2001 Unknown X CCO Purchasing, LLC Charter Communications Operating, LLC 100.00% Delaware 10/8/1999 43-1864759 X Charter Distribution, LLC Charter Communications Operating, LLC 100.00% Delaware 5/1/2003 74-3089287 X CCO Fiberlink, LLC Charter Communications Operating, LLC 100.00% Delaware 10/3/2003 20-0310854 X Charter Fiberlink CA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943040 X Charter Fiberlink CT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339366 X Charter Fiberlink KS-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339398 X Charter Fiberlink LA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709283 X Charter Fiberlink MA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258357 X Charter Fiberlink NC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258604 X Charter Fiberlink NH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709514 X Charter Fiberlink NM-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709551 X Charter Fiberlink NY-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426827 X Charter Fiberlink OH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709711 X Charter Fiberlink SC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943037 X Charter Fiberlink VA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709822 X Charter Fiberlink VT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258644 X Charter Fiberlink WV-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339614 X Charter Cable Operating Company, LLC Charter Communications Operating, LLC 100.00% Delaware 6/23/1994 75-2775557 TWC/Charter Dallas Cable Advertising, LLC Charter Cable Operating Company, LLC 0.00% (3) Delaware 4/19/2007 Unknown X Charter Cable Partners, LLC Charter Cable Operating Company, LLC 100.00% Delaware 2/9/1990 75-2775562 X Charter Cable Leasing of Wisconsin, LLC Charter Cable Partners, LLC 100.00% Wisconsin 9/10/2007 26-1328403 X Marcus Cable Associates, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 3/29/1995 75-2775560 X Marcus Cable of Alabama, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 4/20/1990 43-1548562 X Charter Fiberlink, LLC Charter Cable Operating Company, LLC 100.00% Delaware 4/12/1995 43-1943155 X Charter Communications Entertainment, LLC Charter Communications Operating, LLC 100.00% Delaware 12/21/1998 43-1723475 X Charter Communications Entertainment II, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720017 X American Cable Entertainment Company, LLC Charter Communications Entertainment II, LLC 100.00% Delaware 1/12/1998 06-1504934 TWC/Charter Los Angeles Cable Advertising, LLC Charter Communications Entertainment II, LLC 15.43% Delaware 1/11/2008 Unknown X Charter Communications Entertainment I, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720016 X Charter Advertising of Saint Louis, LLC Charter Communications Entertainment I, LLC 100.00% Delaware 12/21/1998 43-1475682 X Charter Communications Entertainment I, DST Charter Communications Entertainment I, LLC 100.00% Delaware 3/29/2005 11-6602292 X Charter Communications, LLC Charter Communications Operating, LLC 100.00% Delaware 12/21/1998 43-1659860 X Vista Broadband Communications, LLC Charter Communications, LLC 100.00% Delaware 2/18/1998 52-2085522 X Renaissance Media LLC Charter Communications, LLC 100.00% Delaware 11/24/1997 14-1800030 X Peachtree Cable T.V., LLC Charter Communications, LLC 100.00% Delaware 2/1/1999 43-1943639 X Peachtree Cable TV, L.P. LP Peachtree Cable TV, L.P. 99.90% Delaware 2/1/1999 None X Peachtree Cable TV, L.P. GP Charter Communications, LLC 0.10% Delaware 2/1/1999 None X Charter RMG, LLC Charter Communications, LLC 100.00% Delaware 3/30/1999 43-1854203 X Tennessee, LLC Charter RMG, LLC 45.00% Delaware 5/7/1999 94-3329489 X Robin Media Group, Inc. Charter Communications, LLC 100.00% Nevada 8/27/1985 54-1342676 X Tennessee, LLC Robin Media Group, Inc. 55.00% Delaware 5/7/1999 94-3329489 X Marcus Cable, Inc. Robin Media Group, Inc. 100.00% Delaware 7/22/1994 75-2569103 X Cable Equities of Colorado Management Corp. Robin Media Group, Inc. 100.00% Colorado 9/20/1985 84-1004751

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 4 of 25 4/6/2009 4:39 PM SOFA 18a(2) 2008 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Cable Equities Colorado, LLC Cable Equities of Colorado Management Corp. 100.00% Delaware 5/28/1999 84-1000716 X Tioga Cable Company, Inc. Robin Media Group, Inc. 100.00% Pennsylvania 6/28/1984 23-2360214 X Falcon First, Inc. Robin Media Group, Inc. 100.00% Delaware 10/30/1989 95-4258093 X Falcon First Cable of New York, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258091 X Plattsburgh Cablevision, Inc. Falcon First Cable of New York, Inc. 100.00% Delaware 2/24/1986 38-2667070 X Ausable Cable TV, Inc. Falcon First Cable of New York, Inc. 100.00% New York 9/23/1985 58-2618672 X Falcon First Cable of the Southeast, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258089 X Scottsboro TV Cable, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Alabama 5/27/1965 38-2691210 X Athens Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725702 X Dalton Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725700 Charlotte Cable Advertising Interconnect, LLC Robin Media Group, Inc. 0.00% (3) Delaware 3/20/2001 Unknown X Charter Helicon, LLC Charter Communications, LLC 100.00% Delaware 1/13/1999 43-1855018 X Helicon Partners I, L.P. GP Charter Helicon, LLC 1.00% Delaware 11/30/1994 22-3337392 X The Helicon Group, L.P. GP Charter Helicon, LLC 1.00% Delaware 8/11/1993 22-3248703 X Helicon Partners I, L.P. LP Charter Communications, LLC 99.00% Delaware 11/30/1994 22-3337392 X HPI Acquisition Co., L.L.C. Helicon Partners I, L.P. 99.00% Delaware 2/7/1996 22-3441341 Charlotte Cable Advertising Interconnect, LLC HPI Acquisition Co., L.L.C. 0.00% (3) Delaware 3/20/2001 Unknown X The Helicon Group, L.P. LP Helicon Partners I, L.P. 99.00% Delaware 8/11/1993 22-3248703 X HPI Acquisition Co., L.L.C. Helicon Partners I, L.P. 1.00% Delaware 2/7/1996 22-3441341 AdCast North Carolina Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 12/6/2000 Unknown Charlotte Cable Advertising Interconnect, LLC Charter Communications, LLC 0.00% (3) Delaware 3/20/2001 Unknown X CCO NR Holdings, LLC Charter Communications Operating, LLC 100.00% Delaware 6/11/2003 86-1067241 X Charter Communications VII, LLC CCO NR Holdings, LLC 100.00% Delaware 10/18/1999 43-1867193 X Falcon Cable Communications, LLC Charter Communications VII, LLC 100.00% Delaware 4/1/1998 52-2095705 X CC VII Fiberlink, LLC Falcon Cable Communications, LLC 100.00% Delaware 10/3/2000 20-0310704 X Charter Fiberlink AR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709081 X Charter Fiberlink AZ-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709118 X Charter Fiberlink CA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310907 X Charter Fiberlink ID-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709219 X Charter Fiberlink NC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310924 X Charter Fiberlink NV-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474139 X Charter Fiberlink NY-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426847 X Charter Fiberlink OK-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474206 X Charter Fiberlink OR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474232 X Charter Fiberlink SC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0321917 X Charter Fiberlink UT-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709785 X Charter Fiberlink WA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474261 X Charter Stores FCN, LLC Falcon Cable Communications, LLC 100.00% Delaware 7/30/2002 03-0475570 X Falcon Cable Media, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/3/1987 95-4455189 X Falcon Cable Media, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/3/1987 95-4455189 Charlotte Cable Advertising Interconnect, LLC Falcon Cable Media, a California Limited Partnership 0.00% (3) Delaware 3/20/2001 Unknown X Falcon Community Cable, L.P. GP Charter Communications VII, LLC 1.00% Delaware 7/21/1989 95-4455187 X Falcon Community Cable, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 7/21/1989 95-4455187 X Falcon Community Ventures I, LP LP Falcon Community Cable, L.P. 99.24% California 8/28/1989 95-4455185 Falcon Pacific Microwave Falcon Community Ventures I, LP 50.00% Uknown Uknown 95-4258340 X Falcon Community Ventures I, LP GP Falcon Cable Communications, LLC 0.76% California 8/28/1989 95-4455185 X Falcon Cable Systems Company II, L.P. LP Falcon Cable Communications, LLC 99.00% California 5/21/1996 95-4582801 Falcon Pacific Microwave Falcon Cable Systems Company II, LP 50.00% Uknown Uknown 95-4258340 SFC Transmission LP Falcon Cable Systems Company II, LP 25.00% California 6/1/1985 68-0059570 X Falcon Cable Systems Company II, L.P. GP Charter Communications VII, LLC 1.00% California 5/21/1996 95-4582801 X Falcon Cablevision, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/17/1984 95-4455183 X Falcon Cablevision, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/17/1984 95-4455183 TWC/Charter Los Angeles Cable Advertising, LLC Falcon Cablevision, a California Limited Partnership 2.51% Delaware 1/11/2008 Unknown X Falcon Telecable, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 10/27/1986 95-4455179 X Falcon Telecable, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 10/27/1986 95-4455179 X Falcon Video Communications, L.P. GP Charter Communications VII, LLC 1.00% Delaware 3/13/1992 95-4375518 X Falcon Video Communications, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 3/13/1992 95-4375518 X CC V Holdings, LLC CCO NR Holdings, LLC 100.00% Delaware 10/21/1998 13-4029965 X CC VIII, LLC CC V Holdings, LLC 100.00% Delaware 8/6/1999 38-2558446 X CC VIII Holdings, LLC CC VIII, LLC 100.00% Delaware 1/26/2000 38-2558446 X CC VIII Operating, LLC CC VIII Holdings, LLC 100.00% Delaware 8/5/1998 38-2558446 X Midwest Cable Communications, Inc. CC VIII Operating, LLC 100.00% Minnesota 6/3/1969 41-0963108 X Charter Video Electronics, Inc. Midwest Cable Communications, Inc. 100.00% Minnesota 10/21/1960 39-1029927 X Hometown TV, Inc. Midwest Cable Communications, Inc. 100.00% New York 3/9/1992 14-1749551 X CC Michigan, LLC CC VIII Operating, LLC 100.00% Delaware 10/21/1998 13-4029981 X Charter Communications V, LLC CC Michigan, LLC 100.00% Delaware 5/25/1999 43-1855015 X CC VIII Leasing of Wisconsin, LLC CC VIII Operating, LLC 100.00% Wisconsin 9/10/2007 26-1328358 X Charter Telephone of Minnesota, LLC CC VIII Operating, LLC 100.00% Delaware 1/6/1998 43-1793439 X CC VIII Fiberlink, LLC CC VIII Operating, LLC 100.00% Delaware 10/3/2003 20-0310844 X CC VI Operating Company, LLC CC VI Holdings, LLC 100.00% Delaware 8/6/1999 43-1864760 X Charter Communications VI, LLC CC VI Operating Company, LLC 100.00% Delaware 5/25/1999 43-1854208 X CC 10, LLC Charter Communications VI, LLC 100.00% Delaware 3/8/2000 43-1933057 X CC VI Fiberlink, LLC CC VI Operating Company, LLC 100.00% Delaware 10/3/2003 20-0310684

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 5 of 25 4/6/2009 4:39 PM SOFA 18a(2) 2008 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Fiberlink MS-CCVI, LLC CC VI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709405 X Charter Communications Ventures, LLC CCO NR Holdings, LLC 100.00% Delaware 9/19/2000 43-1901566 Interest in: Cable Sports Southeast, LLC Charter Communications Ventures, LLC 19.80% Delaware 7/12/1999 23-3018471 Investments in: Ceon Corporation Charter Communications Ventures, LLC < 20% Unknown Unknown Unknown X CC Systems, LLC CCO NR Holdings, LLC 100.00% Delaware 11/13/2000 43-1925731 X CC Fiberlink, LLC CCO NR Holdings, LLC 100.00% Delaware 12/6/2000 43-1928509 X Charter Fiberlink - Alabama, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193389 X Charter Fiberlink - Georgia, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193674 X Charter Fiberlink - Illinois, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943035 X Charter Fiberlink IN-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943036 X Charter Fiberlink - Kentucky, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1876029 X Charter Fiberlink - Michigan, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1875389 X Charter Fiberlink - Missouri, LLC CC Fiberlink, LLC 100.00% Delaware 7/31/2000 43-1928511 X Charter Fiberlink - Nebraska, LLC CC Fiberlink, LLC 100.00% Delaware 3/29/2001 81-0547765 X Charter Fiberlink - Tennessee, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193707 X Charter Fiberlink TX-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943038 X Charter Fiberlink - Wisconsin, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943039

Adlink Cable Advertising, LLC Charter Communications Entertainment II, LLC TWC/Charter Los Angeles Advertising, LLC Delaware Unknown 95-4149165

CF Finance LaGrange, Inc. Vista Broadband Communications, LLC Dissolved 05/30/08 Georgia 7/30/1998 43-1830512 Charter LaGrange, LLC CF Finance LaGrange, Inc. Terminated 05/30/08 Georgia 7/30/1998 43-1830513 Charter LaGrange, LLC Vista Broadband Communications, LLC Terminated 05/30/08 Georgia 7/30/1998 43-1830513 . (1) Paul Allen owns the remaining 7% interest. (2) Charter Investment, Inc. and Vulcan Cable III, Inc. owns 29.7% and 15.5%, respectively. Paul Allen owns 100% of Charter Invesment, Inc. and Vulcan Cable III, Inc. (3) Class B Member only (4) Charter Investment, Inc. owns the remaining 30% preferred interest in CC VIII, LLC.

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 6 of 25 4/6/2009 4:39 PM SOFA 18a(3) 2007 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Communications, Inc. Publicly traded 93.00% (1) Delaware 7/22/1999 43-1857213 X Charter Communications Holding Company, LLC Charter Communications, Inc. 54.60% (2) Delaware 5/25/1999 43-1854210 TWC/Charter Green Bay Cable Advertising, LLC Charter Communications Holding Company, LLC 0.00% (3) Delaware 11/30/2005 Unknown Interest in: Sedna, LLC (FKA TV Gateway) Charter Communications Holding Company, LLC 16.91% Delaware 7/20/2000 23-3048217 Investment in: Security Broadband Charter Communications Holding Company, LLC Unknown Unknown Unknown Unknown Investments in: NTL, INC Charter Communications Holding Company, LLC Unknown Unknown 10/4/2004 Unknown X Enstar Communications Corporation Charter Communications Holding Company, LLC 100.00% Georgia 8/2/1982 58-1486871 X Charter Gateway, LLC Charter Communications Holding Company, LLC 100.00% Delaware 2/22/1999 43-1855016 Equity interest in Gateway River Baseball, LLC Charter Gateway, LLC < 10% Illinois 2/8/1999 37-1379406 X CCHC, LLC Charter Communications Holding Company, LLC 46.50% Delaware 10/25/2005 20-4530672 X Charter Communications Holdings, LLC CCHC, LLC 46.50% Delaware 2/9/1999 43-1843179 X Charter Communications Holdings Capital Corp Charter Communications Holdings, LLC 100.00% Delaware 2/16/1999 43-1843177 X CCH I Holdings, LLC Charter Communications Holdings, LLC 100.00% Delaware 8/8/2005 20-3269388 X CCH I Holdings Capital Corp. CCH I Holdings, LLC 100.00% Delaware 8/8/2005 20-3269474 X CCH I, LLC CCH I Holdings, LLC 100.00% Delaware 7/9/2003 13-4257699 X CCH I Capital Corp. CCH I, LLC 100.00% Delaware 7/9/2003 13-4257701 X CC VIII, LLC CCH I, LLC 70.00% (4) Delaware 8/6/1999 38-2558446 X CCH II, LLC CCH I, LLC 100.00% Delaware 3/20/2003 03-0511293 X CCH II Capital Corp. CCH II, LLC 100.00% Delaware 7/9/2003 13-4257703 X CCO Holdings, LLC CCH II, LLC 100.00% Delaware 6/12/2003 86-1067239 X CCO Holdings Capital Corp. CCO Holdings, LLC 100.00% Delaware 9/15/2003 20-0257904 X Charter Communications Operating, LLC CCO Holdings, LLC 100.00% Delaware 2/10/1999 43-1843260 Interest in: Digeo, INC Charter Communications Operating, LLC Unknown Delaware 9/30/1990 Unknown X Charter Communications Operating Capital Corp. Charter Communications Operating, LLC 100.00% Delaware 3/24/2004 20-1044453 X Interlink Communications Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1437911 X Rifkin Acquisition Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1317714 X CCO Fiberlink, LLC Charter Communications Operating, LLC 100.00% Delaware 10/3/2003 20-0310854 X Charter Fiberlink CA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943040 X Charter Fiberlink CT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339366 X Charter Fiberlink KS-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339398 X Charter Fiberlink LA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709283 X Charter Fiberlink MA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258357 X Charter Fiberlink NC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258604 X Charter Fiberlink NH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709514 X Charter Fiberlink NM-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709551 X Charter Fiberlink NY-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426827 X Charter Fiberlink OH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709711 X Charter Fiberlink SC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943037 X Charter Fiberlink VA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709822 X Charter Fiberlink VT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258644 X Charter Fiberlink WV-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339614 X Charter Cable Operating Company, LLC Charter Communications Operating, LLC 100.00% Delaware 6/23/1994 75-2775557 X Charter Cable Partners, LLC Charter Cable Operating Company, LLC 100.00% Delaware 2/9/1990 75-2775562 X Charter Cable Leasing of Wisconsin, LLC Charter Cable Partners, LLC 100.00% Wisconsin 9/10/2007 26-1328403 X Marcus Cable Associates, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 3/29/1995 75-2775560 X Marcus Cable of Alabama, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 4/20/1990 43-1548562 X Charter Fiberlink, LLC Charter Cable Operating Company, LLC 100.00% Delaware 4/12/1995 43-1943155 X Long Beach, LLC Charter Communications Operating, LLC 100.00% Delaware 8/14/1998 43-1831549 X Charter Communications Properties, LLC Charter Communications Operating, LLC 100.00% Delaware 8/6/1997 43-1792671 SFC Transmission Charter Communications Properties, LLC 46.88% California 6/1/1985 68-0059570 Charlotte Cable Advertising Interconnect, LLC Charter Communications Properties, LLC 0.00% (3) Delaware 3/20/2001 Unknown X CCO Purchasing, LLC Charter Communications Operating, LLC 100.00% Delaware 10/8/1999 43-1864759 X Charter Distribution, LLC Charter Communications Operating, LLC 100.00% Delaware 5/1/2003 74-3089287 X Charter Communications Entertainment, LLC Charter Communications Operating, LLC 100.00% Delaware 12/21/1998 43-1723475 X Charter Communications Entertainment II, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720017 X American Cable Entertainment Company, LLC Charter Communications Entertainment II, LLC 100.00% Delaware 1/12/1998 06-1504934 Adlink Cable Advertising, LLC Charter Communications Entertainment II, LLC 20.67% Delaware Unknown 95-4149165 X Charter Communications Entertainment I, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720016 X Charter Advertising of Saint Louis, LLC Charter Communications Entertainment I, LLC 100.00% Delaware 12/21/1998 43-1475682 X Charter Communications Entertainment I, DST Charter Communications Entertainment I, LLC 100.00% Delaware 3/29/2005 11-6602292 X Charter Communications, LLC Charter Communications Operating, LLC 100.00% Delaware 12/21/1998 43-1659860 X Vista Broadband Communications, LLC Charter Communications, LLC 100.00% Delaware 2/18/1998 52-2085522 X Renaissance Media LLC Charter Communications, LLC 100.00% Delaware 11/24/1997 14-1800030 X Peachtree Cable T.V., LLC Charter Communications, LLC 100.00% Delaware 2/1/1999 43-1943639 X Peachtree Cable TV, L.P. LP Peachtree Cable TV, L.P. 99.90% Delaware 2/1/1999 None X Peachtree Cable TV, L.P. GP Charter Communications, LLC 0.10% Delaware 2/1/1999 None CF Finance LaGrange, Inc. Charter Communications, LLC 100.00% Georgia 7/30/1998 43-1830512 Charter LaGrange, LLC CF Finance LaGrange, Inc. 1.00% Georgia 7/30/1998 43-1830513 Charter LaGrange, LLC Charter Communications, LLC 99.00% Georgia 7/30/1998 43-1830513 X Charter RMG, LLC Charter Communications, LLC 100.00% Delaware 3/30/1999 43-1854203 X Tennessee, LLC Charter RMG, LLC 45.00% Delaware 5/7/1999 94-3329489 X Robin Media Group, Inc. Charter Communications, LLC 100.00% Nevada 8/27/1985 54-1342676 X Tennessee, LLC Robin Media Group, Inc. 55.00% Delaware 5/7/1999 94-3329489

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 7 of 25 4/6/2009 4:39 PM SOFA 18a(3) 2007 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Marcus Cable, Inc. Robin Media Group, Inc. 100.00% Delaware 7/22/1994 75-2569103 X Cable Equities of Colorado Management Corp. Robin Media Group, Inc. 100.00% Colorado 9/20/1985 84-1004751 X Cable Equities Colorado, LLC Cable Equities of Colorado Management Corp. 100.00% Delaware 5/28/1999 84-1000716 X Tioga Cable Company, Inc. Robin Media Group, Inc. 100.00% Pennsylvania 6/28/1984 23-2360214 X Falcon First, Inc. Robin Media Group, Inc. 100.00% Delaware 10/30/1989 95-4258093 X Falcon First Cable of New York, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258091 X Plattsburgh Cablevision, Inc. Falcon First Cable of New York, Inc. 100.00% Delaware 2/24/1986 38-2667070 X Ausable Cable TV, Inc. Falcon First Cable of New York, Inc. 100.00% New York 9/23/1985 58-2618672 X Falcon First Cable of the Southeast, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258089 X Scottsboro TV Cable, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Alabama 5/27/1965 38-2691210 X Athens Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725702 X Dalton Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725700 Charlotte Cable Advertising Interconnect, LLC Robin Media Group, Inc. 0.00% (3) Delaware 3/20/2001 Unknown X Charter Helicon, LLC Charter Communications, LLC 100.00% Delaware 1/13/1999 43-1855018 X Helicon Partners I, L.P. GP Charter Helicon, LLC 1.00% Delaware 11/30/1994 22-3337392 X The Helicon Group, L.P. GP Charter Helicon, LLC 1.00% Delaware 8/11/1993 22-3248703 X Helicon Partners I, L.P. LP Charter Communications, LLC 99.00% Delaware 11/30/1994 22-3337392 X HPI Acquisition Co., L.L.C. The Helicon Group, LP 99.00% Delaware 2/7/1996 22-3441341 Charlotte Cable Advertising Interconnect, LLC HPI Acquisition Co., L.L.C. 0.00% (3) Delaware 3/20/2001 Unknown X The Helicon Group, L.P. LP Helicon Partners I, L.P. 99.00% Delaware 8/11/1993 22-3248703 X HPI Acquisition Co., L.L.C. The Helicon Group, L.P. 1.00% Delaware 2/7/1996 22-3441341 AdCast North Carolina Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 12/6/2000 Unknown Charlotte Cable Advertising Interconnect, LLC Charter Communications, LLC 0.00% (3) Delaware 3/20/2001 Unknown TWC W. Ohio - Charter Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 4/15/2003 Unknown X CCO NR Holdings, LLC Charter Communications Operating, LLC 100.00% Delaware 6/11/2003 86-1067241 X Charter Communications VII, LLC CCO NR Holdings, LLC 100.00% Delaware 10/18/1999 43-1867193 X Falcon Cable Communications, LLC Charter Communications VII, LLC 100.00% Delaware 4/1/1998 52-2095705 X CC VII Fiberlink, LLC Falcon Cable Communications, LLC 100.00% Delaware 10/3/2000 20-0310704 X Charter Fiberlink AR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709081 X Charter Fiberlink AZ-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709118 X Charter Fiberlink CA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310907 X Charter Fiberlink ID-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709219 X Charter Fiberlink NC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310924 X Charter Fiberlink NV-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474139 X Charter Fiberlink NY-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426847 X Charter Fiberlink OK-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474206 X Charter Fiberlink OR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474232 X Charter Fiberlink SC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0321917 X Charter Fiberlink UT-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709785 X Charter Fiberlink WA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474261 X Charter Stores FCN, LLC Falcon Cable Communications, LLC 100.00% Delaware 7/30/2002 03-0475570 X Falcon Cable Media, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/3/1987 95-4455189 X Falcon Cable Media, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/3/1987 95-4455189 Charlotte Cable Advertising Interconnect, LLC Falcon Cable Media, a California Limited Partnership 0.00% (3) Delaware 3/20/2001 Unknown X Falcon Community Cable, L.P. GP Charter Communications VII, LLC 1.00% Delaware 7/21/1989 95-4455187 X Falcon Community Cable, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 7/21/1989 95-4455187 X Falcon Community Ventures I, LP LP Falcon Community Cable, L.P. 99.24% California 8/28/1989 95-4455185 Falcon Pacific Microwave Falcon Community Ventures I, LP 50.00% Uknown Uknown 95-4258340 X Falcon Community Ventures I, LP GP Falcon Cable Communications, LLC 0.76% California 8/28/1989 95-4455185 X Falcon Cable Systems Company II, L.P. LP Falcon Cable Communications, LLC 99.00% California 5/21/1996 95-4582801 Falcon Pacific Microwave Falcon Cable Systems Company II, LP 50.00% Uknown Uknown 95-4258340 SFC Transmission Falcon Cable Systems Company II, LP 25.00% California 6/1/1985 68-0059570 X Falcon Cable Systems Company II, L.P. GP Charter Communications VII, LLC 1.00% California 5/21/1996 95-4582801 X Falcon Cablevision, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/17/1984 95-4455183 X Falcon Cablevision, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/17/1984 95-4455183 X Falcon Telecable, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 10/27/1986 95-4455179 X Falcon Telecable, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 10/27/1986 95-4455179 X Falcon Video Communications, L.P. GP Charter Communications VII, LLC 1.00% Delaware 3/13/1992 95-4375518 X Falcon Video Communications, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 3/13/1992 95-4375518 X CC V Holdings, LLC CCO NR Holdings, LLC 100.00% Delaware 10/21/1998 13-4029965 X CC VIII, LLC CC V Holdings, LLC 100.00% Delaware 8/6/1999 38-2558446 X CC VIII Holdings, LLC CC VIII, LLC 100.00% Delaware 1/26/2000 38-2558446 X CC VIII Operating, LLC CC VIII Holdings, LLC 100.00% Delaware 8/5/1998 38-2558446 X Midwest Cable Communications, Inc. CC VIII Operating, LLC 100.00% Minnesota 6/3/1969 41-0963108 X Charter Video Electronics, Inc. Midwest Cable Communications, Inc. 100.00% Minnesota 10/21/1960 39-1029927 X Hometown TV, Inc. Midwest Cable Communications, Inc. 100.00% New York 3/9/1992 14-1749551 X CC Michigan, LLC CC VIII Operating, LLC 100.00% Delaware 10/21/1998 13-4029981 X Charter Communications V, LLC CC Michigan, LLC 100.00% Delaware 5/25/1999 43-1855015 X CC VIII Leasing of Wisconsin, LLC CC VIII Operating, LLC 100.00% Wisconsin 9/10/2007 26-1328358 Charter Telephone of Minnesota, LLC CC VIII Operating, LLC 100.00% Delaware 1/6/1998 43-1793439 X CC VIII Fiberlink, LLC CC VIII Operating, LLC 100.00% Delaware 10/3/2003 20-0310844 X CC VI Operating Company, LLC CCO NR Holdings, LLC 100.00% Delaware 8/6/1999 43-1864760 X Charter Communications VI, LLC CC VI Operating Company, LLC 100.00% Delaware 5/25/1999 43-1854208

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 8 of 25 4/6/2009 4:39 PM SOFA 18a(3) 2007 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X CC 10, LLC Charter Communications VI, LLC 100.00% Delaware 3/8/2000 43-1933057 X CC VI Fiberlink, LLC CC VI Operating Company, LLC 100.00% Delaware 10/3/2003 20-0310684 X Charter Fiberlink MS-CCVI, LLC CC VI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709405 X Charter Communications Ventures, LLC CCO NR Holdings, LLC 100.00% Delaware 9/19/2000 43-1901566 Interest in: Cable Sports Southeast, LLC Charter Communications Ventures, LLC 19.80% Delaware 7/12/1999 23-3018471 X CC Systems, LLC CCO NR Holdings, LLC 100.00% Delaware 11/13/2000 43-1925731 X CC Fiberlink, LLC CCO NR Holdings, LLC 100.00% Delaware 12/6/2000 43-1928509 X Charter Fiberlink - Alabama, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193389 X Charter Fiberlink - Georgia, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193674 X Charter Fiberlink - Illinois, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943035 X Charter Fiberlink IN-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943036 X Charter Fiberlink - Kentucky, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1876029 X Charter Fiberlink - Michigan, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1875389 X Charter Fiberlink - Missouri, LLC CC Fiberlink, LLC 100.00% Delaware 7/31/2000 43-1928511 X Charter Fiberlink - Nebraska, LLC CC Fiberlink, LLC 100.00% Delaware 3/29/2001 81-0547765 X Charter Fiberlink - Tennessee, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193707 X Charter Fiberlink TX-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943038 X Charter Fiberlink - Wisconsin, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943039

Charter Fiberlink CO-CCO, LLC CCO Fiberlink, LLC Cancelled 09/25/07 Delaware 1/20/2004 20-0709159

Cencom Cable Entertainment, LLC Charter Communications Operating, LLC Cancelled 12/20/07 Delaware 8/14/1998 43-1943032

CC VII Purchasing, LLC Falcon Cable Communications, LLC Cancelled 03/22/07 Delaware 10/31/2000 43-1905212 CC VII Leasing, LLC CC VII Purchasing, LLC Cancelled 03/22/07 Delaware 12/27/2000 43-1911900 CC VII Leasing, LLC CC VII Lease, Inc. Cancelled 03/22/07 Delaware 12/27/2000 43-1911900

212 Seventh Street, Inc. Falcon Cablevision, a California Limited Partnership Dissolved 12/10/07 Missouri 6/10/1988 94-3089448

Wilcat Transmission Company, Inc. Falcon Video Communications, LP Dissolved 12/03/07 Delaware 10/8/1986 54-1389482

CC New England, LLC CC VIII Operating, LLC Cancelled 09/25/07 Delaware 9/4/1997 22-3556161

CC VI Holdings, LLC CCO NR Holdings, LLC Dissolved 12/20/07 Delaware 8/6/1999 43-1943031

DBroadband Holdings, LLC Charter Communications Ventures, LLC Dissolved 12/14/07 Delaware 2/20/2001 01-0620179

(1) Paul Allen owns the remaining 7% interest. (2) Charter Investment, Inc. and Vulcan Cable III, Inc. owns 29.8% and 15.6%, respectively. Paul Allen owns 100% of Charter Invesment, Inc. and Vulcan Cable III, Inc. (3) Class B Member only (4) Charter Investment, Inc. owns the remaining 30% preferred interest in CC VIII, LLC.

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 9 of 25 4/6/2009 4:39 PM SOFA 18a(4) 2006 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Communications, Inc. Publicly traded 93.10% (1) Delaware 7/22/1999 43-1857213 X Charter Communications Holding Company, LLC Charter Communications, Inc. 54.60% (2) Delaware 5/25/1999 43-1854210 X Enstar Communications Corporation Charter Communications Holding Company, LLC 100.00% Georgia 8/2/1982 58-1486871 X Charter Gateway, LLC Charter Communications Holding Company, LLC 100.00% Delaware 2/22/1999 43-1855016 Equity interest in Gateway River Baseball, LLC Charter Gateway, LLC < 10% Illinois 2/8/1999 37-1379406 Charter/Bright House Networks Cable Advertising, LLC Charter Communications Holding Company, LLC 100.00% Delaware 6/14/2002 NO FEIN Interconnect of the Twin Cities, LLC Charter Communications Holding Company, LLC Unknown Delaware 12/5/2001 47-0859141 Investments in: @Security Charter Communications Holding Company, LLC 6.00% Delaware 3/11/2002 Unknown Investments in: Arch Wireless, INC. Charter Communications Holding Company, LLC Unknown Delaware 12/30/1991 31-1358569 Investments in: Oxygen Media Corporation Charter Communications Holding Company, LLC Unknown Delaware 12/26/2001 Unknown Investments in: NTL, INC Charter Communications Holding Company, LLC Unknown Unknown 10/4/2004 Unknown X CCHC, LLC Charter Communications Holding Company, LLC 46.50% Delaware 10/25/2005 20-4530672 X Charter Communications Holdings, LLC CCHC, LLC 46.50% Delaware 2/9/1999 43-1843179 X Charter Communications Holdings Capital Corp Charter Communications Holdings, LLC 100.00% Delaware 2/16/1999 43-1843177 X CCH I Holdings, LLC Charter Communications Holdings, LLC 100.00% Delaware 8/8/2005 20-3269388 X CCH I Holdings Capital Corp. CCH I Holdings, LLC 100.00% Delaware 8/8/2005 20-3269474 X CCH I, LLC CCH I Holdings, LLC 100.00% Delaware 7/9/2003 13-4257699 X CCH I Capital Corp. CCH I, LLC 100.00% Delaware 7/9/2003 13-4257701 X CC VIII, LLC CCH I, LLC 70.00% (4) Delaware 8/6/1999 38-2558446 X CCH II, LLC CCH I, LLC 100.00% Delaware 3/20/2003 03-0511293 X CCH II Capital Corp. CCH II, LLC 100.00% Delaware 7/9/2003 13-4257703 X CCO Holdings, LLC CCH II, LLC 100.00% Delaware 6/12/2003 86-1067239 X CCO Holdings Capital Corp. CCO Holdings, LLC 100.00% Delaware 9/15/2003 20-0257904 X Charter Communications Operating, LLC CCO Holdings, LLC 100.00% Delaware 2/10/1999 43-1843260 X Charter Communications Operating Capital Corp. Charter Communications Operating, LLC 100.00% Delaware 3/24/2004 20-1044453 X Interlink Communications Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1437911 X Rifkin Acquisition Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1317714 X Cable Equities of Colorado Management Corp. Rifkin Acquisition Partners, LLC 100.00% Colorado 9/20/1985 84-1004751 X Cable Equities Colorado, LLC Cable Equities of Colorado Management Corp. 100.00% Delaware 5/28/1999 84-1000716 X CCO Fiberlink, LLC Charter Communications Operating, LLC 100.00% Delaware 10/3/2003 20-0310854 X Charter Fiberlink CA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943040 Charter Fiberlink CO-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709159 X Charter Fiberlink CT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339366 X Charter Fiberlink KS-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339398 X Charter Fiberlink LA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709283 X Charter Fiberlink MA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258357 X Charter Fiberlink NC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258604 X Charter Fiberlink NH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709514 X Charter Fiberlink NM-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709551 X Charter Fiberlink NY-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426827 X Charter Fiberlink OH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709711 X Charter Fiberlink SC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943037 X Charter Fiberlink VA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709822 X Charter Fiberlink VT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258644 X Charter Fiberlink WV-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339614 X Charter Cable Operating Company, LLC Charter Communications Operating, LLC 100.00% Delaware 6/23/1994 75-2775557 X Charter Cable Partners, LLC Charter Cable Operating Company, LLC 100.00% Delaware 2/9/1990 75-2775562 X Marcus Cable, Inc. Charter Cable Partners, LLC 100.00% Delaware 7/22/1994 75-2569103 X Marcus Cable Associates, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 3/29/1995 75-2775560 X Marcus Cable of Alabama, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 4/20/1990 43-1548562 X Charter Fiberlink, LLC Charter Cable Operating Company, LLC 100.00% Delaware 4/12/1995 43-1943155 X Long Beach, LLC Charter Communications Operating, LLC 100.00% Delaware 8/14/1998 43-1831549 X Charter Communications Properties, LLC Charter Communications Operating, LLC 100.00% Delaware 8/6/1997 43-1792671 Charlotte Cable Advertising Interconnect, LLC Charter Communications Properties, LLC 0.00% (3) Delaware 3/20/2001 Unknown SFC Transmission Charter Communications Properties, LLC 75.00% California 6/1/1985 68-0059570 X CCO Purchasing, LLC Charter Communications Operating, LLC 100.00% Delaware 10/8/1999 43-1864759 X Charter Distribution, LLC Charter Communications Operating, LLC 100.00% Delaware 5/1/2003 74-3089287 Cencom Cable Entertainment, LLC Charter Communications Operating, LLC 100.00% Delaware 8/14/1998 43-1943032 X Charter Communications Entertainment, LLC Cencom Cable Entertainment, LLC 29.83% Delaware 12/21/1998 43-1723475 X Charter Communications Entertainment, LLC Charter Communications Operating, LLC 70.17% Delaware 12/21/1998 43-1723475 X Charter Communications Entertainment II, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720017 X American Cable Entertainment Company, LLC Charter Communications Entertainment II, LLC 100.00% Delaware 1/12/1998 06-1504934 Adlink Cable Advertising, LLC Charter Communications Entertainment II, LLC 20.67% Delaware Unknown 95-4149165 X Charter Communications Entertainment I, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720016 X Charter Advertising of Saint Louis, LLC Charter Communications Entertainment I, LLC 100.00% Delaware 12/21/1998 43-1475682 X Charter Communications Entertainment I, DST Charter Communications Entertainment I, LLC 100.00% Delaware 3/29/2005 11-6602292 X Charter Communications, LLC Charter Communications Operating, LLC 100.00% Delaware 12/21/1998 43-1659860 X Vista Broadband Communications, LLC Charter Communications, LLC 100.00% Delaware 2/18/1998 52-2085522 X Peachtree Cable T.V., LLC Charter Communications, LLC 100.00% Delaware 2/1/1999 43-1943639 X Peachtree Cable TV, L.P. LP Peachtree Cable TV, L.P. 99.90% Delaware 2/1/1999 None X Peachtree Cable TV, L.P. GP Charter Communications, LLC 0.10% Delaware 2/1/1999 None CF Finance LaGrange, Inc. Charter Communications, LLC 100.00% Georgia 7/30/1998 43-1830512 Charter LaGrange, LLC CF Finance LaGrange, Inc. 1.00% Georgia 7/30/1998 43-1830513

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 10 of 25 4/6/2009 4:39 PM SOFA 18a(4) 2006 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN Charter LaGrange, LLC Charter Communications, LLC 99.00% Georgia 7/30/1998 43-1830513 X Charter RMG, LLC Charter Communications, LLC 100.00% Delaware 3/30/1999 43-1854203 X Tennessee, LLC Charter RMG, LLC 45.00% Delaware 5/7/1999 94-3329489 X Robin Media Group, Inc. Charter Communications, LLC 100.00% Nevada 8/27/1985 54-1342676 X Tennessee, LLC Robin Media Group, Inc. 55.00% Delaware 5/7/1999 94-3329489 Charlotte Cable Advertising Interconnect, LLC Robin Media Group, Inc. 0.00% (3) Delaware 3/20/2001 Unknown X Charter Helicon, LLC Charter Communications, LLC 100.00% Delaware 1/13/1999 43-1855018 X Helicon Partners I, L.P. GP Charter Helicon, LLC 1.00% Delaware 11/30/1994 22-3337392 X The Helicon Group, L.P. GP Charter Helicon, LLC 1.00% Delaware 8/11/1993 22-3248703 X Helicon Partners I, L.P. LP Charter Communications, LLC 99.00% Delaware 11/30/1994 22-3337392 X HPI Acquisition Co., L.L.C. The Helicon Group, LP 99.00% Delaware 2/7/1996 22-3441341 Charlotte Cable Advertising Interconnect, LLC HPI Acquisition Co., L.L.C. 0.00% (3) Delaware 3/20/2001 Unknown X The Helicon Group, L.P. LP Helicon Partners I, L.P. 99.00% Delaware 8/11/1993 22-3248703 X HPI Acquisition Co., L.L.C. The Helicon Group, L.P. 1.00% Delaware 2/7/1996 22-3441341 X Renaissance Media LLC The Helicon Group, L.P. 100.00% Delaware 11/24/1997 14-1800030 AdCast North Carolina Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 12/6/2000 Unknown Charlotte Cable Advertising Interconnect, LLC Charter Communications, LLC 0.00% (3) Delaware 3/20/2001 Unknown TWC W. Ohio - Charter Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 4/15/2003 Unknown X CCO NR Holdings, LLC Charter Communications Operating, LLC 100.00% Delaware 6/11/2003 86-1067241 X Charter Communications VII, LLC CCO NR Holdings, LLC 100.00% Delaware 10/18/1999 43-1867193 X Falcon Cable Communications, LLC Charter Communications VII, LLC 100.00% Delaware 4/1/1998 52-2095705 X CC VII Fiberlink, LLC Falcon Cable Communications, LLC 100.00% Delaware 10/3/2000 20-0310704 X Charter Fiberlink AR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709081 X Charter Fiberlink AZ-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709118 X Charter Fiberlink CA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310907 X Charter Fiberlink ID-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709219 X Charter Fiberlink NC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310924 X Charter Fiberlink NV-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474139 X Charter Fiberlink NY-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426847 X Charter Fiberlink OK-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474206 X Charter Fiberlink OR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474232 X Charter Fiberlink SC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0321917 X Charter Fiberlink UT-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709785 X Charter Fiberlink WA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474261 X Charter Stores FCN, LLC Falcon Cable Communications, LLC 100.00% Delaware 7/30/2002 03-0475570 CC VII Purchasing, LLC Falcon Cable Communications, LLC 100.00% Delaware 10/31/2000 43-1905212 CC VII Leasing, LLC CC VII Purchasing, LLC 100.00% Delaware 12/27/2000 43-1911900 X Falcon Cable Media, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/3/1987 95-4455189 X Falcon Cable Media, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/3/1987 95-4455189 Charlotte Cable Advertising Interconnect, LLC Falcon Cable Media, a California Limited Partnership 0.00% (3) Delaware 3/20/2001 Unknown X Falcon Community Cable, L.P. GP Charter Communications VII, LLC 1.00% Delaware 7/21/1989 95-4455187 X Falcon Community Cable, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 7/21/1989 95-4455187 X Falcon Community Ventures I, LP LP Falcon Community Cable, L.P. 99.24% California 8/28/1989 95-4455185 Falcon Pacific Microwave Falcon Community Ventures I, LP 50.00% Uknown Uknown 95-4258340 X Falcon Community Ventures I, LP GP Falcon Cable Communications, LLC 0.76% California 8/28/1989 95-4455185 X Falcon Cable Systems Company II, L.P. LP Falcon Cable Communications, LLC 99.00% California 5/21/1996 95-4582801 Falcon Pacific Microwave Falcon Cable Systems Company II, LP 50.00% Uknown Uknown 95-4258340 SFC Transmission Falcon Cable Systems Company II, LP 25.00% California 6/1/1985 68-0059570 X Falcon Cable Systems Company II, L.P. GP Charter Communications VII, LLC 1.00% California 5/21/1996 95-4582801 X Falcon Cablevision, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/17/1984 95-4455183 X Falcon Cablevision, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/17/1984 95-4455183 212 Seventh Street, Inc. Falcon Cablevision, a California Limited Partnership 100.00% Missouri 6/10/1988 94-3089448 X Falcon Telecable, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 10/27/1986 95-4455179 X Falcon Telecable, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 10/27/1986 95-4455179 X Falcon First, Inc. Falcon Cable Communications, LLC 100.00% Delaware 10/30/1989 95-4258093 X Falcon First Cable of New York, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258091 X Plattsburgh Cablevision, Inc. Falcon First Cable of New York, Inc. 100.00% Delaware 2/24/1986 38-2667070 X Ausable Cable TV, Inc. Plattsburgh Cablevision, Inc. 100.00% New York 9/23/1985 58-2618672 X Falcon First Cable of the Southeast, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258089 X Scottsboro TV Cable, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Alabama 5/27/1965 38-2691210 X Athens Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725702 X Dalton Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725700 X Falcon Video Communications, L.P. GP Charter Communications VII, LLC 1.00% Delaware 3/13/1992 95-4375518 X Falcon Video Communications, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 3/13/1992 95-4375518 Wilcat Transmission Company, Inc. Falcon Video Communications, LP 100.00% Delaware 10/8/1986 54-1389482 X CC V Holdings, LLC CCO NR Holdings, LLC 100.00% Delaware 10/21/1998 13-4029965 X CC VIII, LLC CC V Holdings, LLC 100.00% Delaware 8/6/1999 38-2558446 X CC VIII Holdings, LLC CC VIII, LLC 100.00% Delaware 1/26/2000 38-2558446 X CC VIII Operating, LLC CC VIII Holdings, LLC 100.00% Delaware 8/5/1998 38-2558446 X Charter Video Electronics, Inc. CCVIII Operating, LLC 100.00% Minnesota 10/21/1960 39-1029927 X Midwest Cable Communications, Inc. CC VIII Operating, LLC 100.00% Minnesota 6/3/1969 41-0963108 X CC Michigan, LLC CC VIII Operating, LLC 100.00% Delaware 10/21/1998 13-4029981 X Charter Communications V, LLC CC Michigan, LLC 100.00% Delaware 5/25/1999 43-1855015

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 11 of 25 4/6/2009 4:39 PM SOFA 18a(4) 2006 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN CC New England, LLC CC VIII Operating, LLC 100.00% Delaware 9/4/1997 22-3556161 X Hometown TV, Inc. CC New England, LLC 100.00% New York 3/9/1992 14-1749551 Charter Telephone of Minnesota, LLC CC VIII Operating, LLC 100.00% Delaware 1/6/1998 43-1793439 X CC VIII Fiberlink, LLC CC VIII Operating, LLC 100.00% Delaware 10/3/2003 20-0310844 CC VI Holdings, LLC CCO NR Holdings, LLC 100.00% Delaware 8/6/1999 43-1943031 X CC VI Operating Company, LLC CC VI Holdings, LLC 100.00% Delaware 8/6/1999 43-1864760 X Charter Communications VI, LLC CC VI Operating Company, LLC 100.00% Delaware 5/25/1999 43-1854208 X Tioga Cable Company, Inc. Charter Communications VI, LLC 100.00% Pennsylvania 6/28/1984 23-2360214 X CC 10, LLC Charter Communications VI, LLC 100.00% Delaware 3/8/2000 43-1933057 X CC VI Fiberlink, LLC CC VI Operating Company, LLC 100.00% Delaware 10/3/2003 20-0310684 X Charter Fiberlink MS-CCVI, LLC CC VI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709405 X Charter Communications Ventures, LLC CCO NR Holdings, LLC 100.00% Delaware 9/19/2000 43-1901566 Interest in: Cable Sports Southeast, LLC Charter Communications Holding Company, LLC 19.80% Delaware 7/12/1999 23-3018471 Interest in: Worldgate (TV Gateway) Charter Communications Holding Company, LLC 18.80% Delaware 7/20/2000 23-3048217 DBroadband Holdings, LLC Charter Communications Holding Company, LLC 100.00% Delaware 2/20/2001 01-0620179 Interest in: Digeo, INC Dbroadband Holdings, LLC (FKA Diego Broadband H Unknown Delaware 9/30/1990 Unknown X CC Systems, LLC CCO NR Holdings, LLC 100.00% Delaware 11/13/2000 43-1925731 X CC Fiberlink, LLC CCO NR Holdings, LLC 100.00% Delaware 12/6/2000 43-1928509 X Charter Fiberlink - Alabama, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193389 X Charter Fiberlink - Georgia, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193674 X Charter Fiberlink - Illinois, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943035 X Charter Fiberlink IN-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943036 X Charter Fiberlink - Kentucky, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1876029 X Charter Fiberlink - Michigan, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1875389 X Charter Fiberlink - Missouri, LLC CC Fiberlink, LLC 100.00% Delaware 7/31/2000 43-1928511 X Charter Fiberlink - Nebraska, LLC CC Fiberlink, LLC 100.00% Delaware 3/29/2001 81-0547765 X Charter Fiberlink - Tennessee, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193707 X Charter Fiberlink TX-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943038 X Charter Fiberlink - Wisconsin, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943039

Enstar Finance Company, LLC Enstar Communications Corporation Cancelled 11/17/06 Delaware 6/6/1997 95-4637892 Enstar Finance Company, LLC Charter Communications Holding Company, LLC Cancelled 11/17/06 Delaware 6/6/1997 95-4637892 Enstar Cable Corporation Enstar Communications Corporation Merged 11/20/06 Georgia 1/31/1983 58-1506132 CCHC Lease, Inc. Charter Communications Holding Company, LLC Cancelled 12/26/06 Delaware 6/5/2000 43-1918112 CCHC Leasing, LLC Charter Communications Holding Company, LLC Cancelled 12/26/06 Delaware 6/2/2000 43-1890963 CCHC Leasing, LLC Charter Communications Holding Company, LLC Cancelled 12/26/06 Delaware 6/2/2000 43-1890963

CCHC Mortgage, LLC Charter Communications Holding Company, LLC Merged 09/26/06 Delaware 9/14/2001 43-1938982 CC Holdco I, LLC Charter Communications Holding Company, LLC Merged 09/26/06 Delaware 9/15/2003 20-0236895

CCOH Sub, LLC CCO Holdings, LLC Cancelled 12/26/06 Delaware 9/18/2003 20-0236880

Charter Communications Group Agreements, LLC Charter Communications Operating, LLC Cancelled 12/06/06 Delaware 11/21/2005 43-1626763

Rifkin Acquisition Capital Corp. Rifkin Acquisition Partners, LLC Merged 09/30/06 Colorado 1/24/1996 84-1341424

Charter Fiberlink AR-CCO, LLC CCO Fiberlink, LLC Cancelled 10/03/06 Delaware 1/20/2004 20-0709043

Charter Fiberlink PA-CCO, LLC CCO Fiberlink, LLC Cancelled 12/26/06 Delaware 9/26/2003 20-0258623

Chat TV, LLC Charter Cable Operating Company, LLC Merged 09/26/06 Delaware 7/25/2000 Unknown

Charter Communications Services, LLC Long Beach, LLC Merged 09/26/06 California 1/7/1999 43-1792044

CCO Property, LLC Charter Communications Operating, LLC Cancelled 12/26/06 Delaware 10/8/1999 43-1864757

CCO Lease, Inc. CCO Purchasing, LLC Cancelled 12/26/06 Delaware 5/3/2000 43-1888790 CCO Leasing, LLC CCO Lease, Inc. Cancelled 12/26/06 Delaware 5/3/2000 43-1888791 CCO Leasing, LLC CCO Purchasing, LLC Cancelled 12/26/06 Delaware 5/3/2000 43-1888791

Charter Online, LP Charter Helicon, LLC Cancelled 12/26/06 Delaware 5/20/1997 43-1943638

Charter Online, LP The Helicon Group, LP Cancelled 12/26/06 Delaware 5/20/1997 43-1943638

Renaissance Media Group, LLC Charter Communications, LLC Merged 06/30/06 Delaware 3/13/1998 14-1803051 Renaissance Media Capital Corporation Renaissance Media Group, LLC Merged 06/30/06 Delaware 3/12/1998 14-1803049 Renaissance Media (Louisiana), LLC Renaissance Media Group, LLC Merged 06/30/06 Delaware 1/7/1998 14-1801165 Renaissance Media (Tennessee), LLC Renaissance Media Group, LLC Merged 06/30/06 Delaware 1/7/1998 14-1801164

CCONR Sub, LLC CCO NR Holdings, LLC Cancelled 12/26/06 Delaware 9/18/2003 20-0236887

Charter Fiberlink AL-CCVII, LLC CC VII Fiberlink, LLC Cancelled 10/03/06 Delaware 10/3/2003 20-0310879 Charter Fiberlink GA-CCVII, LLC CC VII Fiberlink, LLC Cancelled 10/03/06 Delaware 10/3/2003 20-0310919

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 12 of 25 4/6/2009 4:39 PM SOFA 18a(4) 2006 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN Charter Fiberlink MS-CCVII, LLC CC VII Fiberlink, LLC Cancelled 12/06/06 Delaware 1/20/2004 20-0709443 Charter Fiberlink VA-CCVII, LLC CC VII Fiberlink, LLC Cancelled 12/06/06 Delaware 1/20/2004 20-0709897

CC VII Lease, Inc. CC VII Purchasing, LLC Cancelled 12/26/06 Delaware 12/27/2000 43-1912051

Bend Cable Communications, LLC Falcon Community Cable, L.P. Sold 09/29/06 Oregon 11/30/1998 93-1260071 Central Oregon Cable Advertising, LLC Falcon Community Cable, L.P. Sold 09/29/06 Oregon 11/30/1998 93-1260071

CC V Holdings Finance, Inc. CC V Holdings, LLC Merged 11/17/06 Delaware 10/21/1998 13-4029969

CCV.com, LLC CC New England, LLC Merged 09/26/06 Delaware 1/21/1999 13-4049764

CC VIII Purchasing, LLC CC VIII Operating, LLC Cancelled 12/26/06 Delaware 10/31/2000 43-1905213

CC VI Purchasing, LLC CC VI Operating Company, LLC Cancelled 12/26/06 Delaware 10/31/2000 43-1905210

Cable Systems, Inc. Charter Communications VI, LLC Sold 07/01/06 Kansas 8/3/1964 48-0693052 ARH Ltd. Charter Communications VI, LLC Sold 07/01/06 Colorado 2/27/1980 84-0822590 Hornell Television Service, Inc. Charter Communications VI, LLC Sold 07/01/06 New York 5/17/1951 16-0760447 Conversent Communications, INC Charter Communications VI, LLC Acquired 03/24/06 Delaware 1/3/2005 Unknown

Charter Fiberlink CO-CCVI, LLC CCVI Fiberlink, LLC Cancelled 10/03/06 Delaware 1/20/2004 20-0709188 Charter Fiberlink KS-CCVI, LLC CCVI Fiberlink, LLC Cancelled 10/03/06 Delaware 10/23/2003 20-0339450 Charter Fiberlink LA-CCVI, LLC CCVI Fiberlink, LLC Cancelled 12/06/06 Delaware 1/20/2004 20-0709309 Charter Fiberlink NC-CCVI, LLC CCVI Fiberlink, LLC Cancelled 10/03/06 Delaware 10/21/2003 20-0339494 Charter Fiberlink PA-CCVI, LLC CCVI Fiberlink, LLC Cancelled 12/26/06 Delaware 10/3/2003 20-0339587 Charter Fiberlink VA-CCVI, LLC CCVI Fiberlink, LLC Cancelled 12/06/06 Delaware 1/20/2004 20-0709897 Charter Fiberlink WV-CCVI, LLC CCVI Fiberlink, LLC Cancelled 12/26/06 Delaware 10/21/2003 20-0339636

(1) Paul Allen owns the remaining 6.9% interest. (2) Charter Investment, Inc. and Vulcan Cable III, Inc. owns 29.8% and 15.6%, respectively. Paul Allen owns 100% of Charter Invesment, Inc. and Vulcan Cable III, Inc. (3) Class B Member only (4) Charter Investment, Inc. owns the remaining 30% preferred interest in CC VIII, LLC.

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 13 of 25 4/6/2009 4:39 PM SOFA 18a(5) 2005 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Communications, Inc. Publicly traded 90.40% (1) Delaware 7/22/1999 43-1857213 X Charter Communications Holding Company, LLC Charter Communications, Inc. 47.30% (2) Delaware 5/25/1999 43-1854210 X Enstar Communications Corporation Charter Communications Holding Company, LLC 96.80% Georgia 8/2/1982 58-1486871 Enstar Finance Company, LLC Enstar Communications Corporation 80.00% Delaware 6/6/1997 95-4637892 Enstar Finance Company, LLC Charter Communications Holding Company, LLC 20.00% Delaware 6/6/1997 95-4637892 Enstar Cable Corporation Enstar Finance Company, LLC 100.00% Georgia 1/31/1983 58-1506132 X Enstar Communications Corporation Enstar Cable Corporation 3.20% Georgia 8/2/1982 58-1486871 CCHC Lease, Inc. Charter Communications Holding Company, LLC 100.00% Delaware 6/5/2000 43-1918112 CCHC Leasing, LLC CCHC Lease, Inc. 1.00% Delaware 6/2/2000 43-1890963 CCHC Leasing, LLC Charter Communications Holding Company, LLC 99.00% Delaware 6/2/2000 43-1890963 X Charter Gateway, LLC Charter Communications Holding Company, LLC 100.00% Delaware 2/22/1999 43-1855016 Equity interest in Gateway River Baseball, LLC Charter Gateway, LLC < 10% Illinois 2/8/1999 37-1379406 CCHC Mortgage, LLC Charter Communications Holding Company, LLC 100.00% Delaware 9/14/2001 43-1938982 CC Holdco I, LLC Charter Communications Holding Company, LLC 100.00% Delaware 9/15/2003 20-0236895 Charter/Bright House Networks Cable Advertising, LLC Charter Communications Holding Company, LLC 100.00% Delaware 6/14/2002 NO FEIN Interconnect of the Twin Cities, LLC Charter Communications Holding Company, LLC Unknown Delaware 12/5/2001 47-0859141 Investments in: @Security Charter Communications Holding Company, LLC 6.00% Delaware 3/11/2002 Unknown Investments in: Arch Wireless, INC. Charter Communications Holding Company, LLC Unknown Delaware 12/30/1991 31-1358569 Investments in: Oxygen Media Corporation Charter Communications Holding Company, LLC Unknown Delaware 12/26/2001 Unknown Investments in: NTL, INC Charter Communications Holding Company, LLC Unknown Unknown 10/4/2004 Unknown X CCHC, LLC Charter Communications Holding Company, LLC Unknown Delaware 10/25/2005 20-4530672 X CC VIII, LLC CCHC, LLC 70.00% (4) Delaware 8/6/1999 38-2558446 X Charter Communications Holdings, LLC CCHC, LLC 46.50% Delaware 2/9/1999 43-1843179 X Charter Communications Holdings Capital Corp Charter Communications Holdings, LLC 100.00% Delaware 2/16/1999 43-1843177 X CCH I Holdings, LLC Charter Communications Holdings, LLC 100.00% Delaware 8/8/2005 20-3269388 X CCH I Holdings Capital Corp. CCH I Holdings, LLC 100.00% Delaware 8/8/2005 20-3269474 X CCH I, LLC CCH I Holdings, LLC 100.00% Delaware 7/9/2003 13-4257699 X CCH I Capital Corp. CCH I, LLC 100.00% Delaware 7/9/2003 13-4257701 X CC VIII, LLC CCH I, LLC 100.00% Delaware 8/6/1999 38-2558446 X CCH II, LLC CCH I, LLC 100.00% Delaware 3/20/2003 03-0511293 X CCH II Capital Corp. CCH II, LLC 100.00% Delaware 7/9/2003 13-4257703 X CCO Holdings, LLC CCH II, LLC 100.00% Delaware 6/12/2003 86-1067239 CCOH Sub, LLC CCO Holdings, LLC 100.00% Delaware 9/18/2003 20-0236880 X CCO Holdings Capital Corp. CCO Holdings, LLC 100.00% Delaware 9/15/2003 20-0257904 X Charter Communications Operating, LLC CCO Holdings, LLC 100.00% Delaware 2/10/1999 43-1843260 X Charter Communications Operating Capital Corp. Charter Communications Operating, LLC 100.00% Delaware 3/24/2004 20-1044453 Charter Communications Group Agreements, LLC Charter Communications Operating, LLC 100.00% Delaware 11/21/2005 43-1626763 X Interlink Communications Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1437911 X Rifkin Acquisition Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1317714 Rifkin Acquisition Capital Corp. Rifkin Acquisition Partners, LLC 100.00% Colorado 1/24/1996 84-1341424 X Cable Equities of Colorado Management Corp. Rifkin Acquisition Partners, LLC 100.00% Colorado 9/20/1985 84-1004751 X Cable Equities Colorado, LLC Cable Equities of Colorado Management Corp. 100.00% Delaware 5/28/1999 84-1000716 X CCO Fiberlink, LLC Charter Communications Operating, LLC 100.00% Delaware 10/3/2003 20-0310854 Charter Fiberlink AR-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709043 X Charter Fiberlink CA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943040 Charter Fiberlink CO-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709159 X Charter Fiberlink CT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339366 X Charter Fiberlink KS-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339398 X Charter Fiberlink LA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709283 X Charter Fiberlink MA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258357 X Charter Fiberlink NC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258604 X Charter Fiberlink NH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709514 X Charter Fiberlink NM-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709551 X Charter Fiberlink NY-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426827 X Charter Fiberlink OH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709711 Charter Fiberlink PA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258623 X Charter Fiberlink SC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943037 X Charter Fiberlink VA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709822 X Charter Fiberlink VT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258644 X Charter Fiberlink WV-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339614 X Charter Cable Operating Company, LLC Charter Communications Operating, LLC 100.00% Delaware 6/23/1994 75-2775557 X Charter Cable Partners, LLC Charter Cable Operating Company, LLC 100.00% Delaware 2/9/1990 75-2775562 X Marcus Cable, Inc. Charter Cable Partners, LLC 100.00% Delaware 7/22/1994 75-2569103 X Marcus Cable Associates, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 3/29/1995 75-2775560 X Marcus Cable of Alabama, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 4/20/1990 43-1548562 X Charter Fiberlink, LLC Charter Cable Operating Company, LLC 100.00% Delaware 4/12/1995 43-1943155 Chat TV, LLC Charter Cable Operating Company, LLC 100.00% Delaware 7/25/2000 Unknown X Long Beach, LLC Charter Communications Operating, LLC 100.00% Delaware 8/14/1998 43-1831549 Charter Communications Services, LLC Long Beach, LLC 100.00% California 1/7/1999 43-1792044 X Charter Communications Properties, LLC Charter Communications Operating, LLC 100.00% Delaware 8/6/1997 43-1792671 Charlotte Cable Advertising Interconnect, LLC Charter Communications Properties, LLC 0.00% (3) Delaware 3/20/2001 Unknown SFC Transmission Charter Communications Properties, LLC 75.00% California 6/1/1985 68-0059570 CCO Property, LLC Charter Communications Operating, LLC 100.00% Delaware 10/8/1999 43-1864757

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 14 of 25 4/6/2009 4:39 PM SOFA 18a(5) 2005 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X CCO Purchasing, LLC Charter Communications Operating, LLC 100.00% Delaware 10/8/1999 43-1864759 CCO Lease, Inc. CCO Purchasing, LLC 100.00% Delaware 5/3/2000 43-1888790 CCO Leasing, LLC CCO Lease, Inc. 1.00% Delaware 5/3/2000 43-1888791 CCO Leasing, LLC CCO Purchasing, LLC 99.00% Delaware 5/3/2000 43-1888791 X Charter Distribution, LLC Charter Communications Operating, LLC 100.00% Delaware 5/1/2003 74-3089287 Cencom Cable Entertainment, LLC Charter Communications Operating, LLC 100.00% Delaware 8/14/1998 43-1943032 X Charter Communications Entertainment, LLC Cencom Cable Entertainment, LLC 29.83% Delaware 12/21/1998 43-1723475 X Charter Communications Entertainment, LLC Charter Communications Operating, LLC 70.17% Delaware 12/21/1998 43-1723475 X Charter Communications Entertainment II, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720017 X American Cable Entertainment Company, LLC Charter Communications Entertainment II, LLC 100.00% Delaware 1/12/1998 06-1504934 Adlink Cable Advertising, LLC Charter Communications Entertainment II, LLC 20.67% Delaware Unknown 95-4149165 X Charter Communications Entertainment I, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720016 X Charter Advertising of Saint Louis, LLC Charter Communications Entertainment I, LLC 100.00% Delaware 12/21/1998 43-1475682 X Charter Communications Entertainment I, DST Charter Communications Entertainment I, LLC 100.00% Delaware 3/29/2005 11-6602292 X Charter Communications, LLC Charter Communications Operating, LLC 100.00% Delaware 12/21/1998 43-1659860 X Vista Broadband Communications, LLC Charter Communications, LLC 100.00% Delaware 2/18/1998 52-2085522 X Peachtree Cable T.V., LLC Charter Communications, LLC 100.00% Delaware 2/1/1999 43-1943639 X Peachtree Cable TV, L.P. LP Peachtree Cable TV, L.P. 99.90% Delaware 2/1/1999 None X Peachtree Cable TV, L.P. GP Charter Communications, LLC 0.10% Delaware 2/1/1999 None CF Finance LaGrange, Inc. Charter Communications, LLC 100.00% Georgia 7/30/1998 43-1830512 Charter LaGrange, LLC CF Finance LaGrange, Inc. 1.00% Georgia 7/30/1998 43-1830513 Charter LaGrange, LLC Charter Communications, LLC 99.00% Georgia 7/30/1998 43-1830513 X Charter RMG, LLC Charter Communications, LLC 100.00% Delaware 3/30/1999 43-1854203 X Tennessee, LLC Charter RMG, LLC 45.00% Delaware 5/7/1999 94-3329489 X Robin Media Group, Inc. Charter Communications, LLC 100.00% Nevada 8/27/1985 54-1342676 X Tennessee, LLC Robin Media Group, Inc. 55.00% Delaware 5/7/1999 94-3329489 Charlotte Cable Advertising Interconnect, LLC Robin Media Group, Inc. 0.00% (3) Delaware 3/20/2001 Unknown X Charter Helicon, LLC Charter Communications, LLC 100.00% Delaware 1/13/1999 43-1855018 X Helicon Partners I, L.P. GP Charter Helicon, LLC 1.00% Delaware 11/30/1994 22-3337392 Charter Online, LP GP Charter Helicon, LLC 1.00% Delaware 5/20/1997 43-1943638 X The Helicon Group, L.P. GP Charter Helicon, LLC 1.00% Delaware 8/11/1993 22-3248703 X Helicon Partners I, L.P. LP Charter Communications, LLC 99.00% Delaware 11/30/1994 22-3337392 X HPI Acquisition Co., L.L.C. The Helicon Group, LP 99.00% Delaware 2/7/1996 22-3441341 Charlotte Cable Advertising Interconnect, LLC HPI Acquisition Co., L.L.C. 0.00% (3) Delaware 3/20/2001 Unknown X The Helicon Group, L.P. LP Helicon Partners I, L.P. 99.00% Delaware 8/11/1993 22-3248703 Charter Online, LP LP The Helicon Group, LP 99.00% Delaware 5/20/1997 43-1943638 X HPI Acquisition Co., L.L.C. The Helicon Group, LP 1.00% Delaware 2/7/1996 22-3441341 Renaissance Media Group, LLC Charter Communications, LLC 100.00% Delaware 3/13/1998 14-1803051 Renaissance Media Capital Corporation Renaissance Media Group, LLC 100.00% Delaware 3/12/1998 14-1803049 Renaissance Media (Louisiana), LLC Renaissance Media Group, LLC 100.00% Delaware 1/7/1998 14-1801165 X Renaissance Media LLC Renaissance Media (Louisiana), LLC 76.09% Delaware 11/24/1997 14-1800030 Renaissance Media (Tennessee), LLC Renaissance Media Group, LLC 100.00% Delaware 1/7/1998 14-1801164 X Renaissance Media LLC Renaissance Media (Tennessee), LLC 23.91% Delaware 11/24/1997 14-1800030 AdCast North Carolina Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 12/6/2000 Unknown Charlotte Cable Advertising Interconnect, LLC Charter Communications, LLC 0.00% (3) Delaware 3/20/2001 Unknown TWC W. Ohio - Charter Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 4/15/2003 Unknown X CCO NR Holdings, LLC Charter Communications Operating, LLC 100.00% Delaware 6/11/2003 86-1067241 CCONR Sub, LLC CCO NR Holdings, LLC 100.00% Delaware 9/18/2003 20-0236887 X Charter Communications VII, LLC CCO NR Holdings, LLC 100.00% Delaware 10/18/1999 43-1867193 X Falcon Cable Communications, LLC Charter Communications VII, LLC 100.00% Delaware 4/1/1998 52-2095705 X CC VII Fiberlink, LLC Falcon Cable Communications, LLC 100.00% Delaware 10/3/2000 20-0310704 Charter Fiberlink AL-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310879 X Charter Fiberlink AR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709081 X Charter Fiberlink AZ-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709118 X Charter Fiberlink CA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310907 Charter Fiberlink GA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310919 X Charter Fiberlink ID-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709219 Charter Fiberlink MS-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709443 X Charter Fiberlink NC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310924 X Charter Fiberlink NV-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474139 X Charter Fiberlink NY-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426847 X Charter Fiberlink OK-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474206 X Charter Fiberlink OR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474232 X Charter Fiberlink SC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0321917 Charter Fiberlink VA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709897 X Charter Fiberlink UT-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709785 X Charter Fiberlink WA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474261 X Charter Stores FCN, LLC Falcon Cable Communications, LLC 100.00% Delaware 7/30/2002 03-0475570 CC VII Purchasing, LLC Falcon Cable Communications, LLC 100.00% Delaware 10/31/2000 43-1905212 CC VII Leasing, LLC CC VII Purchasing, LLC 99.00% Delaware 12/27/2000 43-1911900 CC VII Lease, Inc. CC VII Purchasing, LLC 100.00% Delaware 12/27/2000 43-1912051 CC VII Leasing, LLC CC VII Lease, Inc. 1.00% Delaware 12/27/2000 43-1911900 X Falcon Cable Media, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/3/1987 95-4455189

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 15 of 25 4/6/2009 4:39 PM SOFA 18a(5) 2005 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Falcon Cable Media, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/3/1987 95-4455189 Charlotte Cable Advertising Interconnect, LLC Falcon Cable Media, a California Limited Partnership 0.00% (3) Delaware 3/20/2001 Unknown X Falcon Community Cable, L.P. GP Charter Communications VII, LLC 1.00% Delaware 7/21/1989 95-4455187 X Falcon Community Cable, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 7/21/1989 95-4455187 Bend Cable Communications, LLC Falcon Community Cable, L.P. 17.00% Oregon 11/30/1998 93-1260071 Central Oregon Cable Advertising, LLC Falcon Community Cable, L.P. 17.00% Oregon 11/30/1998 93-1260071 X Falcon Community Ventures I, LP LP Falcon Community Cable, L.P. 99.24% California 8/28/1989 95-4455185 Falcon Pacific Microwave Falcon Community Ventures I, LP 50.00% Uknown Uknown 95-4258340 X Falcon Community Ventures I, LP GP Falcon Cable Communications, LLC 0.76% California 8/28/1989 95-4455185 X Falcon Cable Systems Company II, L.P. LP Falcon Cable Communications, LLC 99.00% California 5/21/1996 95-4582801 Falcon Pacific Microwave Falcon Cable Systems Company II, LP 50.00% Uknown Uknown 95-4258340 SFC Transmission LP Falcon Cable Systems Company II, LP 25.00% California 6/1/1985 68-0059570 X Falcon Cable Systems Company II, L.P. GP Charter Communications VII, LLC 1.00% California 5/21/1996 95-4582801 X Falcon Cablevision, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/17/1984 95-4455183 X Falcon Cablevision, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/17/1984 95-4455183 212 Seventh Street, Inc. Falcon Cablevision, a California Limited Partnership 100.00% Missouri 6/10/1988 94-3089448 X Falcon Telecable, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 10/27/1986 95-4455179 X Falcon Telecable, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 10/27/1986 95-4455179 X Falcon First, Inc. Falcon Cable Communications, LLC 100.00% Delaware 10/30/1989 95-4258093 X Falcon First Cable of New York, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258091 X Plattsburgh Cablevision, Inc. Falcon First Cable of New York, Inc. 100.00% Delaware 2/24/1986 38-2667070 X Ausable Cable TV, Inc. Plattsburgh Cablevision, Inc. 100.00% New York 9/23/1985 58-2618672 X Falcon First Cable of the Southeast, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258089 X Scottsboro TV Cable, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Alabama 5/27/1965 38-2691210 X Athens Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725702 X Dalton Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725700 X Falcon Video Communications, L.P. GP Charter Communications VII, LLC 1.00% Delaware 3/13/1992 95-4375518 X Falcon Video Communications, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 3/13/1992 95-4375518 Wilcat Transmission Company, Inc. Falcon Video Communications, LP 100.00% Delaware 10/8/1986 54-1389482 X CC V Holdings, LLC CCO NR Holdings, LLC 100.00% Delaware 10/21/1998 13-4029965 CC V Holdings Finance, Inc. CC V Holdings, LLC 100.00% Delaware 10/21/1998 13-4029969 X CC VIII, LLC CC V Holdings, LLC 100.00% Delaware 8/6/1999 38-2558446 X CC VIII Holdings, LLC CC VIII, LLC 100.00% Delaware 1/26/2000 38-2558446 X CC VIII Operating, LLC CC VIII Holdings, LLC 100.00% Delaware 8/5/1998 38-2558446 X Charter Video Electronics, Inc. CCVIII Operating, LLC 100.00% Minnesota 10/21/1960 39-1029927 X Midwest Cable Communications, Inc. CC VIII Operating, LLC 100.00% Minnesota 6/3/1969 41-0963108 X CC Michigan, LLC CC VIII Operating, LLC 100.00% Delaware 10/21/1998 13-4029981 X Charter Communications V, LLC CC Michigan, LLC 100.00% Delaware 5/25/1999 43-1855015 CC New England, LLC CC VIII Operating, LLC 100.00% Delaware 9/4/1997 22-3556161 CCV.com, LLC CC New England, LLC 100.00% Delaware 1/21/1999 13-4049764 X Hometown TV, Inc. CC New England, LLC 100.00% New York 3/9/1992 14-1749551 Charter Telephone of Minnesota, LLC CC VIII Operating, LLC 100.00% Delaware 1/6/1998 43-1793439 CC VIII Purchasing, LLC CC VIII Operating, LLC 100.00% Delaware 10/31/2000 43-1905213 X CC VIII Fiberlink, LLC CC VIII Operating, LLC 100.00% Delaware 10/3/2003 20-0310844 CC VI Holdings, LLC CCO NR Holdings, LLC 100.00% Delaware 8/6/1999 43-1943031 X CC VI Operating Company, LLC CC VI Holdings, LLC 100.00% Delaware 8/6/1999 43-1864760 CC VI Purchasing, LLC CC VI Operating Company, LLC 100.00% Delaware 10/31/2000 43-1905210 X Charter Communications VI, LLC CC VI Operating Company, LLC 100.00% Delaware 5/25/1999 43-1854208 Cable Systems, Inc. Charter Communications VI, LLC 100.00% Kansas 8/3/1964 48-0693052 X Tioga Cable Company, Inc. Charter Communications VI, LLC 100.00% Pennsylvania 6/28/1984 23-2360214 ARH Ltd. Charter Communications VI, LLC 100.00% Colorado 2/27/1980 84-0822590 Hornell Television Service, Inc. Charter Communications VI, LLC 100.00% New York 5/17/1951 16-0760447 X CC 10, LLC Charter Communications VI, LLC 100.00% Delaware 3/8/2000 43-1933057 Conversent Communications, INC Charter Communications VI, LLC 33.60% Delaware 1/3/2005 Unknown X CC VI Fiberlink, LLC CC VI Operating Company, LLC 100.00% Delaware 10/3/2003 20-0310684 Charter Fiberlink CO-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709188 Charter Fiberlink KS-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/23/2003 20-0339450 Charter Fiberlink LA-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709309 X Charter Fiberlink MS-CCVI, LLC CC VI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709405 Charter Fiberlink NC-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339494 Charter Fiberlink PA-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0339587 Charter Fiberlink VA-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709897 Charter Fiberlink WV-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339636 X Charter Communications Ventures, LLC CCO NR Holdings, LLC 100.00% Delaware 9/19/2000 43-1901566 DBroadband Holdings, LLC Charter Communications Ventures, LLC 100.00% Delaware 2/20/2001 01-0620179 Interest in: Digeo, INC Dbroadband Holdings, LLC (FKA Diego Broadband H Unknown Delaware 9/30/1990 Unknown Interest in: Cable Sports Southeast, LLC Dbroadband Holdings, LLC (FKA Diego Broadband H 19.80% Delaware 7/12/1999 23-3018471 Interest in: Worldgate (TV Gateway) Dbroadband Holdings, LLC (FKA Diego Broadband H 18.80% Delaware 7/20/2000 23-3048217 X CC Systems, LLC CCO NR Holdings, LLC 100.00% Delaware 11/13/2000 43-1925731 X CC Fiberlink, LLC CCO NR Holdings, LLC 100.00% Delaware 12/6/2000 43-1928509 X Charter Fiberlink - Alabama, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193389 X Charter Fiberlink - Georgia, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193674 X Charter Fiberlink - Illinois, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943035

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 16 of 25 4/6/2009 4:39 PM SOFA 18a(5) 2005 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Fiberlink IN-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943036 X Charter Fiberlink - Kentucky, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1876029 X Charter Fiberlink - Michigan, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1875389 X Charter Fiberlink - Missouri, LLC CC Fiberlink, LLC 100.00% Delaware 7/31/2000 43-1928511 X Charter Fiberlink - Nebraska, LLC CC Fiberlink, LLC 100.00% Delaware 3/29/2001 81-0547765 X Charter Fiberlink - Tennessee, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193707 X Charter Fiberlink TX-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943038 X Charter Fiberlink - Wisconsin, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943039

Charter Rascals, LLC Charter Communications Holding Company, LLC Cancelled 12/23/05 Delaware 12/23/2005 43-1943033 Equity interest in Missouri River Baseball, LLC Charter Rascals, LLC Sold 12/12/05 Missouri 6/16/1997 43-1789766

Mountaineer Telecommunications, LLC Charter Communications VI, LLC Merger 11/30/05 West Virginia 12/22/1998 84-1484349

(1) Paul Allen owns the remaining 9.6% interest. (2) Charter Investment, Inc. and Vulcan Cable III, Inc. owns 34.6% and 18.1%, respectively. Paul Allen owns 100% of Charter Invesment, Inc. and Vulcan Cable III, Inc. (3) Class B Member only (4) Charter Investment, Inc. owns the remaining 30% preferred interest in CC VIII, LLC.

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 17 of 25 4/6/2009 4:39 PM SOFA 18a(6) 2004 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Communications, Inc. Publicly traded 90.40% (1) Delaware 7/22/1999 43-1857213 X Charter Communications Holding Company, LLC Charter Communications, Inc. 47.30% (2) Delaware 5/25/1999 43-1854210 X Enstar Communications Corporation Charter Communications Holding Company, LLC 96.80% Georgia 8/2/1982 58-1486871 Enstar Finance Company, LLC Enstar Communications Corporation 80.00% Delaware 6/6/1997 95-4637892 Enstar Finance Company, LLC Charter Communications Holding Company, LLC 20.00% Delaware 6/6/1997 95-4637892 Enstar Cable Corporation Enstar Finance Company, LLC 100.00% Georgia 1/31/1983 58-1506132 X Enstar Communications Corporation Enstar Cable Corporation 3.20% Georgia 8/2/1982 58-1486871 CCHC Lease, Inc. Charter Communications Holding Company, LLC 100.00% Delaware 6/5/2000 43-1918112 CCHC Leasing, LLC CCHC Lease, Inc. 1.00% Delaware 6/2/2000 43-1890963 CCHC Leasing, LLC Charter Communications Holding Company, LLC 99.00% Delaware 6/2/2000 43-1890963 Charter Rascals, LLC Charter Communications Holding Company, LLC 100.00% Delaware 12/23/2005 43-1943033 Equity interest in Missouri River Baseball, LLC Charter Rascals, LLC 7.69% Missouri 6/16/1997 43-1789766 X Charter Gateway, LLC Charter Communications Holding Company, LLC 100.00% Delaware 2/22/1999 43-1855016 Equity interest in Gateway River Baseball, LLC Charter Gateway, LLC < 10% Illinois 2/8/1999 37-1379406 CCHC Mortgage, LLC Charter Communications Holding Company, LLC 100.00% Delaware 9/14/2001 43-1938982 CC Holdco I, LLC Charter Communications Holding Company, LLC 100.00% Delaware 9/15/2003 20-0236895 Charter/Bright House Networks Cable Advertising, LLC Charter Communications Holding Company, LLC 100.00% Delaware 6/14/2002 NO FEIN Interconnect of the Twin Cities, LLC Charter Communications Holding Company, LLC Unknown Delaware 12/5/2001 47-0859141 Investments in: @Security Charter Communications Holding Company, LLC 6.00% Delaware 3/11/2002 Unknown Investments in: Arch Wireless, INC. Charter Communications Holding Company, LLC Unknown Delaware 12/30/1991 31-1358569 Investments in: Oxygen Media Corporation Charter Communications Holding Company, LLC Unknown Delaware 12/26/2001 Unknown Investments in: NTL, INC Charter Communications Holding Company, LLC Unknown Unknown 10/4/2004 Unknown X Charter Communications Holdings, LLC Charter Communications Holding Company, LLC 100.00% Delaware 2/9/1999 43-1843179 X Charter Communications Holdings Capital Corp Charter Communications Holdings, LLC 100.00% Delaware 2/16/1999 43-1843177 X CCH I, LLC Charter Communications Holdings, LLC 100.00% Delaware 7/9/2003 13-4257699 X CCH I Capital Corp. CCH I, LLC 100.00% Delaware 7/9/2003 13-4257701 X CCH II, LLC CCH I, LLC 100.00% Delaware 3/20/2003 03-0511293 X CCH II Capital Corp. CCH II, LLC 100.00% Delaware 7/9/2003 13-4257703 X CCO Holdings, LLC CCH II, LLC 100.00% Delaware 6/12/2003 86-1067239 CCOH Sub, LLC CCO Holdings, LLC 100.00% Delaware 9/18/2003 20-0236880 X CCO Holdings Capital Corp. CCO Holdings, LLC 100.00% Delaware 9/15/2003 20-0257904 X Charter Communications Operating, LLC CCO Holdings, LLC 100.00% Delaware 2/10/1999 43-1843260 X Charter Communications Operating Capital Corp. Charter Communications Operating, LLC 100.00% Delaware 3/24/2004 20-1044453 X Interlink Communications Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1437911 X Rifkin Acquisition Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1317714 Rifkin Acquisition Capital Corp. Rifkin Acquisition Partners, LLC 100.00% Colorado 1/24/1996 84-1341424 X Cable Equities of Colorado Management Corp. Rifkin Acquisition Partners, LLC 100.00% Colorado 9/20/1985 84-1004751 X Cable Equities Colorado, LLC Cable Equities of Colorado Management Corp. 100.00% Delaware 5/28/1999 84-1000716 X CCO Fiberlink, LLC Charter Communications Operating, LLC 100.00% Delaware 10/3/2003 20-0310854 Charter Fiberlink AR-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709043 X Charter Fiberlink CA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943040 Charter Fiberlink CO-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709159 X Charter Fiberlink CT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339366 X Charter Fiberlink KS-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339398 X Charter Fiberlink LA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709283 X Charter Fiberlink MA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258357 X Charter Fiberlink NC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258604 X Charter Fiberlink NH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709514 X Charter Fiberlink NM-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709551 X Charter Fiberlink NY-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426827 X Charter Fiberlink OH-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709711 Charter Fiberlink PA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258623 X Charter Fiberlink SC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943037 X Charter Fiberlink TX-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943038 X Charter Fiberlink VA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709822 X Charter Fiberlink VT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258644 X Charter Fiberlink WV-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339614 X Charter Cable Operating Company, LLC Charter Communications Operating, LLC 100.00% Delaware 6/23/1994 75-2775557 X Charter Cable Partners, LLC Charter Cable Operating Company, LLC 100.00% Delaware 2/9/1990 75-2775562 X Marcus Cable, Inc. Charter Cable Partners, LLC 100.00% Delaware 7/22/1994 75-2569103 X Marcus Cable Associates, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 3/29/1995 75-2775560 X Marcus Cable of Alabama, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 4/20/1990 43-1548562 X Charter Fiberlink, LLC Charter Cable Operating Company, LLC 100.00% Delaware 4/12/1995 43-1943155 Chat TV, LLC Charter Cable Operating Company, LLC 100.00% Delaware 7/25/2000 Unknown X Long Beach, LLC Charter Communications Operating, LLC 100.00% Delaware 8/14/1998 43-1831549 Charter Communications Services, LLC Long Beach, LLC 100.00% California 1/7/1999 43-1792044 X Charter Communications Properties, LLC Charter Communications Operating, LLC 100.00% Delaware 8/6/1997 43-1792671 Charlotte Cable Advertising Interconnect, LLC Charter Communications Properties, LLC 0.00% (3) Delaware 3/20/2001 Unknown SFC Transmission Charter Communications Properties, LLC 75.00% California 6/1/1985 68-0059570 CCO Property, LLC Charter Communications Operating, LLC 100.00% Delaware 10/8/1999 43-1864757 X CCO Purchasing, LLC Charter Communications Operating, LLC 100.00% Delaware 10/8/1999 43-1864759 CCO Lease, Inc. CCO Purchasing, LLC 100.00% Delaware 5/3/2000 43-1888790 CCO Leasing, LLC CCO Lease, Inc. 1.00% Delaware 5/3/2000 43-1888791

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 18 of 25 4/6/2009 4:39 PM SOFA 18a(6) 2004 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN CCO Leasing, LLC CCO Purchasing, LLC 99.00% Delaware 5/3/2000 43-1888791 X Charter Distribution, LLC Charter Communications Operating, LLC 100.00% Delaware 5/1/2003 74-3089287 Cencom Cable Entertainment, LLC Charter Communications Operating, LLC 100.00% Delaware 8/14/1998 43-1943032 X Charter Communications Entertainment, LLC Cencom Cable Entertainment, LLC 29.83% Delaware 12/21/1998 43-1723475 X Charter Communications Entertainment, LLC Charter Communications Operating, LLC 70.17% Delaware 12/21/1998 43-1723475 X Charter Communications Entertainment II, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720017 X American Cable Entertainment Company, LLC Charter Communications Entertainment II, LLC 100.00% Delaware 1/12/1998 06-1504934 Adlink Cable Advertising, LLC Charter Communications Entertainment II, LLC 15.20% Delaware Unknown 95-4149165 X Charter Communications Entertainment I, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720016 X Charter Advertising of Saint Louis, LLC Charter Communications Entertainment I, LLC 100.00% Delaware 12/21/1998 43-1475682 X Charter Communications, LLC Charter Communications Operating, LLC 100.00% Delaware 12/21/1998 43-1659860 X Vista Broadband Communications, LLC Charter Communications, LLC 100.00% Delaware 2/18/1998 52-2085522 X Peachtree Cable T.V., LLC Charter Communications, LLC 100.00% Delaware 2/1/1999 43-1943639 X Peachtree Cable TV, L.P. LP Peachtree Cable TV, L.P. 99.90% Delaware 2/1/1999 None X Peachtree Cable TV, L.P. GP Charter Communications, LLC 0.10% Delaware 2/1/1999 None CF Finance LaGrange, Inc. Charter Communications, LLC 100.00% Georgia 7/30/1998 43-1830512 Charter LaGrange, LLC CF Finance LaGrange, Inc. 1.00% Georgia 7/30/1998 43-1830513 Charter LaGrange, LLC Charter Communications, LLC 99.00% Georgia 7/30/1998 43-1830513 X Charter RMG, LLC Charter Communications, LLC 100.00% Delaware 3/30/1999 43-1854203 X Tennessee, LLC Charter RMG, LLC 45.00% Delaware 5/7/1999 94-3329489 X Robin Media Group, Inc. Charter Communications, LLC 100.00% Nevada 8/27/1985 54-1342676 X Tennessee, LLC Robin Media Group, Inc. 55.00% Delaware 5/7/1999 94-3329489 Charlotte Cable Advertising Interconnect, LLC Tennessee, LLC 0.00% (3) Delaware 3/20/2001 Unknown X Charter Helicon, LLC Charter Communications, LLC 100.00% Delaware 1/13/1999 43-1855018 X Helicon Partners I, L.P. GP Charter Helicon, LLC 1.00% Delaware 11/30/1994 22-3337392 Charter Online, LP GP Charter Helicon, LLC 1.00% Delaware 5/20/1997 43-1943638 X The Helicon Group, L.P. GP Charter Helicon, LLC 1.00% Delaware 8/11/1993 22-3248703 X Helicon Partners I, L.P. LP Charter Communications, LLC 99.00% Delaware 11/30/1994 22-3337392 X HPI Acquisition Co., L.L.C. The Helicon Group, LP 99.00% Delaware 2/7/1996 22-3441341 Charlotte Cable Advertising Interconnect, LLC HPI Acquisition Co., L.L.C. 0.00% (3) Delaware 3/20/2001 Unknown X The Helicon Group, L.P. LP Helicon Partners I, L.P. 99.00% Delaware 8/11/1993 22-3248703 Charter Online, LP LP The Helicon Group, LP 99.00% Delaware 5/20/1997 43-1943638 X HPI Acquisition Co., L.L.C. The Helicon Group, LP 1.00% Delaware 2/7/1996 22-3441341 Renaissance Media Group, LLC Charter Communications, LLC 100.00% Delaware 3/13/1998 14-1803051 Renaissance Media Capital Corporation Renaissance Media Group, LLC 100.00% Delaware 3/12/1998 14-1803049 Renaissance Media (Louisiana), LLC Renaissance Media Group, LLC 100.00% Delaware 1/7/1998 14-1801165 X Renaissance Media LLC Renaissance Media (Louisiana), LLC 76.09% Delaware 11/24/1997 14-1800030 Renaissance Media (Tennessee), LLC Renaissance Media Group, LLC 100.00% Delaware 1/7/1998 14-1801164 X Renaissance Media LLC Renaissance Media (Tennessee), LLC 23.91% Delaware 11/24/1997 14-1800030 AdCast North Carolina Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 12/6/2000 Unknown Charlotte Cable Advertising Interconnect, LLC Charter Communications, LLC 0.00% (3) Delaware 3/20/2001 Unknown TWC W. Ohio - Charter Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 4/15/2003 Unknown X CCO NR Holdings, LLC Charter Communications Operating, LLC 100.00% Delaware 6/11/2003 86-1067241 CCONR Sub, LLC CCO NR Holdings, LLC 100.00% Delaware 9/18/2003 20-0236887 X Charter Communications VII, LLC CCO NR Holdings, LLC 100.00% Delaware 10/18/1999 43-1867193 X Falcon Cable Communications, LLC Charter Communications VII, LLC 100.00% Delaware 4/1/1998 52-2095705 X CC VII Fiberlink, LLC Falcon Cable Communications, LLC 100.00% Delaware 10/3/2000 20-0310704 Charter Fiberlink AL-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310879 X Charter Fiberlink AR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709081 X Charter Fiberlink AZ-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709118 X Charter Fiberlink CA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310907 Charter Fiberlink GA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310919 X Charter Fiberlink ID-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709219 Charter Fiberlink MS-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709443 X Charter Fiberlink NC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310924 X Charter Fiberlink NV-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474139 X Charter Fiberlink NY-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426847 X Charter Fiberlink OK-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474206 X Charter Fiberlink OR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474232 X Charter Fiberlink SC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0321917 Charter Fiberlink VA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709897 X Charter Fiberlink UT-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709785 X Charter Fiberlink WA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474261 X Charter Stores FCN, LLC Falcon Cable Communications, LLC 100.00% Delaware 7/30/2002 03-0475570 CC VII Purchasing, LLC Falcon Cable Communications, LLC 100.00% Delaware 10/31/2000 43-1905212 CC VII Leasing, LLC CC VII Purchasing, LLC 99.00% Delaware 12/27/2000 43-1911900 CC VII Lease, Inc. CC VII Purchasing, LLC 100.00% Delaware 12/27/2000 43-1912051 CC VII Leasing, LLC CC VII Lease, Inc. 1.00% Delaware 12/27/2000 43-1911900 X Falcon Cable Media, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/3/1987 95-4455189 X Falcon Cable Media, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/3/1987 95-4455189 Charlotte Cable Advertising Interconnect, LLC Falcon Cable Media, a California Limited Partnership 99.00% Delaware 3/20/2001 Unknown X Falcon Community Cable, L.P. GP Charter Communications VII, LLC 1.00% Delaware 7/21/1989 95-4455187 X Falcon Community Cable, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 7/21/1989 95-4455187

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 19 of 25 4/6/2009 4:39 PM SOFA 18a(6) 2004 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN Bend Cable Communications, LLC Falcon Community Cable, L.P. 17.00% Oregon 11/30/1998 93-1260071 Central Oregon Cable Advertising, LLC Falcon Community Cable, L.P. 17.00% Oregon 11/30/1998 93-1260071 X Falcon Community Ventures I, LP LP Falcon Community Cable, L.P. 99.24% California 8/28/1989 95-4455185 Falcon Pacific Microwave Falcon Community Ventures I, LP 50.00% Uknown Uknown 95-4258340 X Falcon Community Ventures I, LP GP Falcon Cable Communications, LLC 0.76% California 8/28/1989 95-4455185 X Falcon Cable Systems Company II, L.P. LP Falcon Cable Communications, LLC 99.00% California 5/21/1996 95-4582801 Falcon Pacific Microwave Falcon Cable Systems Company II, LP 50.00% Uknown Uknown 95-4258340 SFC Transmission GP Falcon Cable Systems Company II, LP 25.00% California 6/1/1985 68-0059570 X Falcon Cable Systems Company II, L.P. GP Charter Communications VII, LLC 1.00% California 5/21/1996 95-4582801 X Falcon Cablevision, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/17/1984 95-4455183 X Falcon Cablevision, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/17/1984 95-4455183 212 Seventh Street, Inc. Falcon Cablevision, a California Limited Partnership 100.00% Missouri 6/10/1988 94-3089448 X Falcon Telecable, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 10/27/1986 95-4455179 X Falcon Telecable, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 10/27/1986 95-4455179 X Falcon First, Inc. Falcon Cable Communications, LLC 100.00% Delaware 10/30/1989 95-4258093 X Falcon First Cable of New York, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258091 X Plattsburgh Cablevision, Inc. Falcon First Cable of New York, Inc. 100.00% Delaware 2/24/1986 38-2667070 X Ausable Cable TV, Inc. Plattsburgh Cablevision, Inc. 100.00% New York 9/23/1985 58-2618672 X Falcon First Cable of the Southeast, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258089 X Scottsboro TV Cable, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Alabama 5/27/1965 38-2691210 X Athens Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725702 X Dalton Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725700 X Falcon Video Communications, L.P. GP Charter Communications VII, LLC 1.00% Delaware 3/13/1992 95-4375518 X Falcon Video Communications, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 3/13/1992 95-4375518 Wilcat Transmission Company, Inc. Falcon Video Communications, LP 100.00% Delaware 10/8/1986 54-1389482 X CC V Holdings, LLC CCO NR Holdings, LLC 100.00% Delaware 10/21/1998 13-4029965 CC V Holdings Finance, Inc. CC V Holdings, LLC 100.00% Delaware 10/21/1998 13-4029969 X CC VIII, LLC CC V Holdings, LLC 100.00% Delaware 8/6/1999 38-2558446 X CC VIII Holdings, LLC CC VIII, LLC 100.00% Delaware 1/26/2000 38-2558446 X CC VIII Operating, LLC CC VIII Holdings, LLC 100.00% Delaware 8/5/1998 38-2558446 X Charter Video Electronics, Inc. CCVIII Operating, LLC 100.00% Minnesota 10/21/1960 39-1029927 X Midwest Cable Communications, Inc. CC VIII Operating, LLC 100.00% Minnesota 6/3/1969 41-0963108 X CC Michigan, LLC CC VIII Operating, LLC 100.00% Delaware 10/21/1998 13-4029981 X Charter Communications V, LLC CC Michigan, LLC 100.00% Delaware 5/25/1999 43-1855015 CC New England, LLC CC VIII Operating, LLC 100.00% Delaware 9/4/1997 22-3556161 CCV.com, LLC CC New England, LLC 100.00% Delaware 1/21/1999 13-4049764 X Hometown TV, Inc. CC New England, LLC 100.00% New York 3/9/1992 14-1749551 Charter Telephone of Minnesota, LLC CC VIII Operating, LLC 100.00% Delaware 1/6/1998 43-1793439 CC VIII Purchasing, LLC CC VIII Operating, LLC 100.00% Delaware 10/31/2000 43-1905213 X CC VIII Fiberlink, LLC CC VIII Operating, LLC 100.00% Delaware 10/3/2003 20-0310844 CC VI Holdings, LLC CCO NR Holdings, LLC 100.00% Delaware 8/6/1999 43-1943031 X CC VI Operating Company, LLC CC VI Holdings, LLC 100.00% Delaware 8/6/1999 43-1864760 CC VI Purchasing, LLC CC VI Operating Company, LLC 100.00% Delaware 10/31/2000 43-1905210 X Charter Communications VI, LLC CC VI Operating Company, LLC 100.00% Delaware 5/25/1999 43-1854208 Cable Systems, Inc. Charter Communications VI, LLC 100.00% Kansas 8/3/1964 48-0693052 X Tioga Cable Company, Inc. Charter Communications VI, LLC 100.00% Pennsylvania 6/28/1984 23-2360214 ARH Ltd. Charter Communications VI, LLC 100.00% Colorado 2/27/1980 84-0822590 Hornell Television Service, Inc. Charter Communications VI, LLC 100.00% New York 5/17/1951 16-0760447 X CC 10, LLC Charter Communications VI, LLC 100.00% Delaware 3/8/2000 43-1933057 Mountaineer Telecommunications, LLC Charter Communications VI, LLC 33.60% West Virginia 12/22/1998 84-1484349 X CC VI Fiberlink, LLC CC VI Operating Company, LLC 100.00% Delaware 10/3/2003 20-0310684 Charter Fiberlink CO-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709188 Charter Fiberlink KS-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/23/2003 20-0339450 Charter Fiberlink LA-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709309 X Charter Fiberlink MS-CCVI, LLC CC VI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709405 Charter Fiberlink NC-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339494 Charter Fiberlink PA-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0339587 Charter Fiberlink VA-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 1/20/2004 20-0709897 Charter Fiberlink WV-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339636 X Charter Communications Ventures, LLC CCO NR Holdings, LLC 100.00% Delaware 9/19/2000 43-1901566 DBroadband Holdings, LLC Charter Communications Ventures, LLC 100.00% Delaware 2/20/2001 01-0620179 Interest in: Digeo, INC Dbroadband Holdings, LLC (FKA Diego Broadband H Unknown Delaware 9/30/1990 Unknown Interest in: Cable Sports Southeast, LLC Dbroadband Holdings, LLC (FKA Diego Broadband H 19.80% Delaware 7/12/1999 23-3018471 Interest in: Worldgate (TV Gateway) Dbroadband Holdings, LLC (FKA Diego Broadband H 18.80% Delaware 7/20/2000 23-3048217 X CC Systems, LLC CCO NR Holdings, LLC 100.00% Delaware 11/13/2000 43-1925731 X CC Fiberlink, LLC CCO NR Holdings, LLC 100.00% Delaware 12/6/2000 43-1928509 X Charter Fiberlink - Alabama, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193389 X Charter Fiberlink - Georgia, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193674 X Charter Fiberlink - Illinois, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943035 X Charter Fiberlink IN-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943036 X Charter Fiberlink - Kentucky, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1876029 X Charter Fiberlink - Michigan, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1875389 X Charter Fiberlink - Missouri, LLC CC Fiberlink, LLC 100.00% Delaware 7/31/2000 43-1928511

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 20 of 25 4/6/2009 4:39 PM SOFA 18a(6) 2004 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Fiberlink - Nebraska, LLC CC Fiberlink, LLC 100.00% Delaware 3/29/2001 81-0547765 X Charter Fiberlink - Tennessee, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193707 X Charter Fiberlink TX-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943038 X Charter Fiberlink - Wisconsin, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943039

Falcon Funding Corporation Charter Communications VII, LLC Dissolved 09/21/04 California 3/16/1998 95-4681480

Falcon/Capital Cable, GP GP Falcon Telecable, a California Limited Partnership Cancelled 06/02/04 Unknown Unknown Unknown Falcon/Capital Cable, LP GP Falcon/Capital Cable, GP Cancelled 05/10/04 Delaware 11/21/1988 Unknown

Charter Fiberlink - Indiana, LLC CC Fiberlink, LLC Changed 02/17/04 Delaware 12/6/2000 43-1943036

(1) Paul Allen owns the remaining 9.6% interest. (2) Charter Investment, Inc. and Vulcan Cable III, Inc. owns 34.6% and 18.1%, respectively. Paul Allen owns 100% of Charter Invesment, Inc. and Vulcan Cable III, Inc. (3) Class B Member only

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 21 of 25 4/6/2009 4:39 PM SOFA 18a(7) 2003 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Communications, Inc. Publicly traded 90.10% (1) Delaware 7/22/1999 43-1857213 X Charter Communications Holding Company, LLC Charter Communications, Inc. 46.50% (2) Delaware 5/25/1999 43-1854210 X Enstar Communications Corporation Charter Communications Holding Company, LLC 96.80% Georgia 8/2/1982 58-1486871 Enstar Finance Company, LLC Enstar Communications Corporation 80.00% Delaware 6/6/1997 95-4637892 Enstar Finance Company, LLC Charter Communications Holding Company, LLC 20.00% Delaware 6/6/1997 95-4637892 Enstar Cable Corporation Enstar Finance Company, LLC 100.00% Georgia 1/31/1983 58-1506132 X Enstar Communications Corporation Enstar Cable Corporation 3.20% Georgia 8/2/1982 58-1486871 CCHC Lease, Inc. Charter Communications Holding Company, LLC 100.00% Delaware 6/5/2000 43-1918112 CCHC Leasing, LLC CCHC Lease, Inc. 1.00% Delaware 6/2/2000 43-1890963 CCHC Leasing, LLC Charter Communications Holding Company, LLC 99.00% Delaware 6/2/2000 43-1890963 Charter Rascals, LLC Charter Communications Holding Company, LLC 100.00% Delaware 12/23/2005 43-1943033 Equity interest in Missouri River Baseball, LLC Charter Rascals, LLC 7.69% Missouri 6/16/1997 43-1789766 X Charter Gateway, LLC Charter Communications Holding Company, LLC 100.00% Delaware 2/22/1999 43-1855016 Equity interest in Gateway River Baseball, LLC Charter Gateway, LLC < 10% Illinois 2/8/1999 37-1379406 CCHC Mortgage, LLC Charter Communications Holding Company, LLC 100.00% Delaware 9/14/2001 43-1938982 CC Holdco I, LLC Charter Communications Holding Company, LLC 100.00% Delaware 9/15/2003 20-0236895 Charter/TWEAN Birmingham Cable Advertising, LLC Charter Communications Holding Company, LLC 100.00% Delaware 6/14/2002 Unknown Interconnect of the Twin Cities, LLC Charter Communications Holding Company, LLC Unknown Delaware 12/5/2001 47-0859141 Investments in: @Security Charter Communications Holding Company, LLC 6.00% Delaware 3/11/2002 Unknown Investments in: Arch Wireless, INC. Charter Communications Holding Company, LLC Unknown Delaware 12/30/1991 31-1358569 Interest in: Cable Sports Southeast, LLC Charter Communications Holding Company, LLC 19.80% Delaware 7/12/1999 23-3018471 Investments in: Oxygen Media Corporation Charter Communications Holding Company, LLC Unknown Delaware 12/26/2001 Unknown Interest in: Worldgate (TV Gateway) Charter Communications Holding Company, LLC 18.80% Delaware 7/20/2000 23-3048217 X Charter Communications Holdings, LLC Charter Communications Holding Company, LLC 100.00% Delaware 2/9/1999 43-1843179 X Charter Communications Holdings Capital Corp Charter Communications Holdings, LLC 100.00% Delaware 2/16/1999 43-1843177 X CCH I, LLC Charter Communications Holdings, LLC 100.00% Delaware 7/9/2003 13-4257699 X CCH I Capital Corp. CCH I, LLC 100.00% Delaware 7/9/2003 13-4257701 X CCH II, LLC CCH I, LLC 100.00% Delaware 3/20/2003 03-0511293 X CCH II Capital Corp. CCH II, LLC 100.00% Delaware 7/9/2003 13-4257703 X CCO Holdings, LLC CCH II, LLC 100.00% Delaware 6/12/2003 86-1067239 CCOH Sub, LLC CCO Holdings, LLC 100.00% Delaware 9/18/2003 20-0236880 X CCO Holdings Capital Corp. CCO Holdings, LLC 100.00% Delaware 9/15/2003 20-0257904 X Charter Communications Operating, LLC CCO Holdings, LLC 100.00% Delaware 2/10/1999 43-1843260 X Interlink Communications Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1437911 X Rifkin Acquisition Partners, LLC Charter Communications Operating, LLC 100.00% Delaware 5/28/1999 84-1317714 Rifkin Acquisition Capital Corp. Rifkin Acquisition Partners, LLC 100.00% Colorado 1/24/1996 84-1341424 X Cable Equities of Colorado Management Corp. Rifkin Acquisition Partners, LLC 100.00% Colorado 9/20/1985 84-1004751 X Cable Equities Colorado, LLC Cable Equities of Colorado Management Corp. 100.00% Delaware 5/28/1999 84-1000716 X CCO Fiberlink, LLC Charter Communications Operating, LLC 100.00% Delaware 10/3/2003 20-0310854 X Charter Fiberlink MA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258357 X Charter Fiberlink NC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258604 X Charter Fiberlink CA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943040 X Charter Fiberlink CT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339366 X Charter Fiberlink NY-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426827 Charter Fiberlink PA-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258623 X Charter Fiberlink SC-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/7/2000 43-1943037 X Charter Fiberlink TX-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943038 X Charter Fiberlink KS-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339398 X Charter Fiberlink VT-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 9/26/2003 20-0258644 X Charter Fiberlink WV-CCO, LLC CCO Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339614 X Charter Cable Operating Company, LLC Charter Communications Operating, LLC 100.00% Delaware 6/23/1994 75-2775557 X Charter Cable Partners, LLC Charter Cable Operating Company, LLC 100.00% Delaware 2/9/1990 75-2775562 X Marcus Cable, Inc. Charter Cable Partners, LLC 100.00% Delaware 7/22/1994 75-2569103 X Marcus Cable Associates, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 3/29/1995 75-2775560 X Marcus Cable of Alabama, L.L.C. Charter Cable Operating Company, LLC 100.00% Delaware 4/20/1990 43-1548562 X Charter Fiberlink, LLC Charter Cable Operating Company, LLC 100.00% Delaware 4/12/1995 43-1943155 Chat TV, LLC Charter Cable Operating Company, LLC 100.00% Delaware 7/25/2000 Unknown X Long Beach, LLC Charter Communications Operating, LLC 100.00% Delaware 8/14/1998 43-1831549 Charter Communications Services, LLC Long Beach, LLC 100.00% California 1/7/1999 43-1792044 X Charter Communications Properties, LLC Charter Communications Operating, LLC 100.00% Delaware 8/6/1997 43-1792671 CCO Property, LLC Charter Communications Operating, LLC 100.00% Delaware 10/8/1999 43-1864757 Charlotte Cable Advertising Interconnect, LLC CCO Property, LLC 23.91% Delaware 3/20/2001 Unknown X CCO Purchasing, LLC Charter Communications Operating, LLC 100.00% Delaware 10/8/1999 43-1864759 CCO Lease, Inc. CCO Purchasing, LLC 100.00% Delaware 5/3/2000 43-1888790 CCO Leasing, LLC CCO Lease, Inc. 1.00% Delaware 5/3/2000 43-1888791 CCO Leasing, LLC CCO Purchasing, LLC 99.00% Delaware 5/3/2000 43-1888791 X Charter Distribution, LLC Charter Communications Operating, LLC 100.00% Delaware 5/1/2003 74-3089287 Cencom Cable Entertainment, LLC Charter Communications Operating, LLC 100.00% Delaware 8/14/1998 43-1943032 X Charter Communications Entertainment, LLC Cencom Cable Entertainment, LLC 29.83% Delaware 12/21/1998 43-1723475 X Charter Communications Entertainment, LLC Charter Communications Operating, LLC 70.17% Delaware 12/21/1998 43-1723475 X Charter Communications Entertainment II, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720017 X American Cable Entertainment Company, LLC Charter Communications Entertainment II, LLC 100.00% Delaware 1/12/1998 06-1504934 Adlink Cable Advertising, LLC Charter Communications Entertainment II, LLC 15.20% Delaware Unknown 95-4149165

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 22 of 25 4/6/2009 4:39 PM SOFA 18a(7) 2003 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN X Charter Communications Entertainment I, LLC Charter Communications Entertainment, LLC 100.00% Delaware 12/23/1998 43-1720016 X Charter Advertising of Saint Louis, LLC Charter Communications Entertainment I, LLC 100.00% Delaware 12/21/1998 43-1475682 X Charter Communications, LLC Charter Communications Operating, LLC 100.00% Delaware 12/21/1998 43-1659860 X Vista Broadband Communications, LLC Charter Communications, LLC 100.00% Delaware 2/18/1998 52-2085522 X Peachtree Cable T.V., LLC Charter Communications, LLC 100.00% Delaware 2/1/1999 43-1943639 X Peachtree Cable TV, L.P. GP Peachtree Cable TV, L.P. 99.90% Delaware 2/1/1999 None X Peachtree Cable TV, L.P. LP Charter Communications, LLC 0.10% Delaware 2/1/1999 None CF Finance LaGrange, Inc. Charter Communications, LLC 100.00% Georgia 7/30/1998 43-1830512 Charter LaGrange, LLC CF Finance LaGrange, Inc. 1.00% Georgia 7/30/1998 43-1830513 Charter LaGrange, LLC Charter Communications, LLC 99.00% Georgia 7/30/1998 43-1830513 X Charter RMG, LLC Charter Communications, LLC 100.00% Delaware 3/30/1999 43-1854203 X Tennessee, LLC Charter RMG, LLC 45.00% Delaware 5/7/1999 94-3329489 X Robin Media Group, Inc. Charter Communications, LLC 100.00% Nevada 8/27/1985 54-1342676 X Tennessee, LLC Robin Media Group, Inc. 55.00% Delaware 5/7/1999 94-3329489 Charlotte Cable Advertising Interconnect, LLC Robin Media Group, Inc. 23.91% Delaware 3/20/2001 Unknown X Charter Helicon, LLC Charter Communications, LLC 100.00% Delaware 1/13/1999 43-1855018 X Helicon Partners I, L.P. GP Charter Helicon, LLC 1.00% Delaware 11/30/1994 22-3337392 Charter Online, LP GP Charter Helicon, LLC 1.00% Delaware 5/20/1997 43-1943638 X The Helicon Group, L.P. GP Charter Helicon, LLC 1.00% Delaware 8/11/1993 22-3248703 X Helicon Partners I, L.P. LP Charter Communications, LLC 99.00% Delaware 11/30/1994 22-3337392 X HPI Acquisition Co., L.L.C. Helicon Partners I, L.P. 99.00% Delaware 2/7/1996 22-3441341 Charlotte Cable Advertising Interconnect, LLC HPI Acquisition Co., L.L.C. 23.91% Delaware 3/20/2001 Unknown X The Helicon Group, L.P. LP Helicon Partners I, L.P. 99.00% Delaware 8/11/1993 22-3248703 Charter Online, LP LP The Helicon Group, LP 99.00% Delaware 5/20/1997 43-1943638 X HPI Acquisition Co., L.L.C. The Helicon Group, LP 1.00% Delaware 2/7/1996 22-3441341 Renaissance Media Group, LLC Charter Communications, LLC 100.00% Delaware 3/13/1998 14-1803051 Renaissance Media Capital Corporation Renaissance Media Group, LLC 100.00% Delaware 3/12/1998 14-1803049 Renaissance Media (Louisiana), LLC Renaissance Media Group, LLC 100.00% Delaware 1/7/1998 14-1801165 X Renaissance Media LLC Renaissance Media (Louisiana), LLC 76.09% Delaware 11/24/1997 14-1800030 Renaissance Media (Tennessee), LLC Renaissance Media Group, LLC 100.00% Delaware 1/7/1998 14-1801164 X Renaissance Media LLC Renaissance Media (Tennessee), LLC 23.91% Delaware 11/24/1997 14-1800030 AdCast North Carolina Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 12/6/2000 Unknown Charlotte Cable Advertising Interconnect, LLC Charter Communications, LLC 0.00% (3) Delaware 3/20/2001 Unknown TWC W. Ohio - Charter Cable Advertising, LLC Charter Communications, LLC 0.00% (3) Delaware 4/15/2003 Unknown X CCO NR Holdings, LLC Charter Communications Operating, LLC 100.00% Delaware 6/11/2003 86-1067241 CCONR Sub, LLC CCO NR Holdings, LLC 100.00% Delaware 9/18/2003 20-0236887 X Charter Communications VII, LLC CCO NR Holdings, LLC 100.00% Delaware 10/18/1999 43-1867193 Falcon Funding Corporation Charter Communications VII, LLC 100.00% California 3/16/1998 95-4681480 X Falcon Cable Communications, LLC Charter Communications VII, LLC 100.00% Delaware 4/1/1998 52-2095705 X CC VII Fiberlink, LLC Falcon Cable Communications, LLC 100.00% Delaware 10/3/2000 20-0310704 Charter Fiberlink AL-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310879 X Charter Fiberlink CA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310907 Charter Fiberlink GA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310919 X Charter Fiberlink NC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0310924 X Charter Fiberlink NV-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474139 X Charter Fiberlink NY-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 11/19/2003 20-0426847 X Charter Fiberlink OK-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474206 X Charter Fiberlink OR-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474232 X Charter Fiberlink SC-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0321917 X Charter Fiberlink WA-CCVII, LLC CC VII Fiberlink, LLC 100.00% Delaware 12/4/2003 20-0474261 X Charter Stores FCN, LLC Falcon Cable Communications, LLC 100.00% Delaware 7/30/2002 03-0475570 CC VII Purchasing, LLC Falcon Cable Communications, LLC 100.00% Delaware 10/31/2000 43-1905212 CC VII Leasing, LLC CC VII Purchasing, LLC 99.00% Delaware 12/27/2000 43-1911900 CC VII Lease, Inc. CC VII Purchasing, LLC 100.00% Delaware 12/27/2000 43-1912051 CC VII Leasing, LLC CC VII Lease, Inc. 1.00% Delaware 12/27/2000 43-1911900 X Falcon Cable Media, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/3/1987 95-4455189 X Falcon Cable Media, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/3/1987 95-4455189 Charlotte Cable Advertising Interconnect, LLC Falcon Cable Media, a California Limited Partnership 0.00% (3) Delaware 3/20/2001 Unknown X Falcon Community Cable, L.P. GP Charter Communications VII, LLC 1.00% Delaware 7/21/1989 95-4455187 X Falcon Community Cable, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 7/21/1989 95-4455187 Bend Cable Communications, LLC Falcon Community Cable, L.P. 17.00% Oregon 11/30/1998 93-1260071 Central Oregon Cable Advertising, LLC Falcon Community Cable, L.P. 17.00% Oregon 11/30/1998 93-1260071 X Falcon Community Ventures I, LP LP Falcon Community Cable, L.P. 99.24% California 8/28/1989 95-4455185 Falcon Pacific Microwave Falcon Community Ventures I, LP 50.00% Uknown Uknown 95-4258340 X Falcon Community Ventures I, LP GP Falcon Cable Communications, LLC 0.76% California 8/28/1989 95-4455185 X Falcon Cable Systems Company II, L.P. LP Falcon Cable Communications, LLC 99.00% California 5/21/1996 95-4582801 Falcon Pacific Microwave Falcon Cable Systems Company II, LP 50.00% Uknown Uknown 95-4258340 SFC Transmission GP Falcon Cable Systems Company II, LP 25.00% California 6/1/1985 68-0059570 X Falcon Cable Systems Company II, L.P. GP Charter Communications VII, LLC 1.00% California 5/21/1996 95-4582801 X Falcon Cablevision, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 7/17/1984 95-4455183 X Falcon Cablevision, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 7/17/1984 95-4455183

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 23 of 25 4/6/2009 4:39 PM SOFA 18a(7) 2003 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN 212 Seventh Street, Inc. Falcon Cablevision, a California Limited Partnership 100.00% Missouri 6/10/1988 94-3089448 X Falcon Telecable, a California Limited Partnership GP Charter Communications VII, LLC 1.00% California 10/27/1986 95-4455179 X Falcon Telecable, a California Limited Partnership LP Falcon Cable Communications, LLC 99.00% California 10/27/1986 95-4455179 Falcon/Capital Cable, GP GP Falcon Telecable, a California Limited Partnership 50.00% Unknown Unknown Unknown Falcon/Capital Cable, LP GP Falcon/Capital Cable, GP 22.22% Delaware 11/21/1988 Unknown X Falcon First, Inc. Falcon Cable Communications, LLC 100.00% Delaware 10/30/1989 95-4258093 X Falcon First Cable of New York, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258091 X Plattsburgh Cablevision, Inc. Falcon First Cable of New York, Inc. 100.00% Delaware 2/24/1986 38-2667070 X Ausable Cable TV, Inc. Plattsburgh Cablevision, Inc. 100.00% New York 9/23/1985 58-2618672 X Falcon First Cable of the Southeast, Inc. Falcon First, Inc. 100.00% Delaware 10/30/1989 95-4258089 X Scottsboro TV Cable, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Alabama 5/27/1965 38-2691210 X Athens Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725702 X Dalton Cablevision, Inc. Falcon First Cable of the Southeast, Inc. 100.00% Delaware 4/22/1986 38-2725700 X Falcon Video Communications, L.P. GP Charter Communications VII, LLC 1.00% Delaware 3/13/1992 95-4375518 X Falcon Video Communications, L.P. LP Falcon Cable Communications, LLC 99.00% Delaware 3/13/1992 95-4375518 Wilcat Transmission Company, Inc. Falcon Video Communications, LP 100.00% Delaware 10/8/1986 54-1389482 X CC V Holdings, LLC CCO NR Holdings, LLC 100.00% Delaware 10/21/1998 13-4029965 CC V Holdings Finance, Inc. CC V Holdings, LLC 100.00% Delaware 10/21/1998 13-4029969 X CC VIII, LLC CC V Holdings, LLC 100.00% Delaware 8/6/1999 38-2558446 X CC VIII Holdings, LLC CC VIII, LLC 100.00% Delaware 1/26/2000 38-2558446 X CC VIII Operating, LLC CC VIII Holdings, LLC 100.00% Delaware 8/5/1998 38-2558446 X Charter Video Electronics, Inc. CCVIII Operating, LLC 100.00% Minnesota 10/21/1960 39-1029927 X Midwest Cable Communications, Inc. CC VIII Operating, LLC 100.00% Minnesota 6/3/1969 41-0963108 X CC Michigan, LLC CC VIII Operating, LLC 100.00% Delaware 10/21/1998 13-4029981 X Charter Communications V, LLC CC Michigan, LLC 100.00% Delaware 5/25/1999 43-1855015 CC New England, LLC CC VIII Operating, LLC 100.00% Delaware 9/4/1997 22-3556161 CCV.com, LLC CC New England, LLC 100.00% Delaware 1/21/1999 13-4049764 X Hometown TV, Inc. CC New England, LLC 100.00% New York 3/9/1992 14-1749551 Charter Telephone of Minnesota, LLC CC VIII Operating, LLC 100.00% Delaware 1/6/1998 43-1793439 CC VIII Purchasing, LLC CC VIII Operating, LLC 100.00% Delaware 10/31/2000 43-1905213 X CC VIII Fiberlink, LLC CC VIII Operating, LLC 100.00% Delaware 10/3/2003 20-0310844 CC VI Holdings, LLC CCO NR Holdings, LLC 100.00% Delaware 8/6/1999 43-1943031 X CC VI Operating Company, LLC CC VI Holdings, LLC 100.00% Delaware 8/6/1999 43-1864760 CC VI Purchasing, LLC CC VI Operating Company, LLC 100.00% Delaware 10/31/2000 43-1905210 X Charter Communications VI, LLC CC VI Operating Company, LLC 100.00% Delaware 5/25/1999 43-1854208 Cable Systems, Inc. Charter Communications VI, LLC 100.00% Kansas 8/3/1964 48-0693052 X Tioga Cable Company, Inc. Charter Communications VI, LLC 100.00% Pennsylvania 6/28/1984 23-2360214 ARH Ltd. Charter Communications VI, LLC 100.00% Colorado 2/27/1980 84-0822590 Hornell Television Service, Inc. Charter Communications VI, LLC 100.00% New York 5/17/1951 16-0760447 X CC 10, LLC Charter Communications VI, LLC 100.00% Delaware 3/8/2000 43-1933057 Mountaineer Telecommunications, LLC Charter Communications VI, LLC 44.44% West Virginia 12/22/1998 84-1484349 X CC VI Fiberlink, LLC CC VI Operating Company, LLC 100.00% Delaware 10/3/2003 20-0310684 Charter Fiberlink KS-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/23/2003 20-0339450 Charter Fiberlink NC-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339494 Charter Fiberlink PA-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/3/2003 20-0339587 Charter Fiberlink WV-CCVI, LLC CCVI Fiberlink, LLC 100.00% Delaware 10/21/2003 20-0339636 X Charter Communications Ventures, LLC CCO NR Holdings, LLC 100.00% Delaware 9/19/2000 43-1901566 DBroadband Holdings, LLC Charter Communications Ventures, LLC 100.00% Delaware 2/20/2001 01-0620179 Interest in: Digeo, INC Dbroadband Holdings, LLC (FKA Diego Broadband H Unknown Delaware 9/30/1990 Unknown Interest in: Cable Sports Southeast, LLC Dbroadband Holdings, LLC (FKA Diego Broadband H 19.80% Delaware 7/12/1999 23-3018471 X CC Systems, LLC CCO NR Holdings, LLC 100.00% Delaware 11/13/2000 43-1925731 X CC Fiberlink, LLC CCO NR Holdings, LLC 100.00% Delaware 12/6/2000 43-1928509 X Charter Fiberlink - Alabama, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193389 X Charter Fiberlink - Georgia, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193674 X Charter Fiberlink - Illinois, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943035 Charter Fiberlink - Indiana, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943036 X Charter Fiberlink - Kentucky, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1876029 X Charter Fiberlink - Michigan, LLC CC Fiberlink, LLC 100.00% Delaware 1/19/2000 43-1875389 X Charter Fiberlink - Missouri, LLC CC Fiberlink, LLC 100.00% Delaware 7/31/2000 43-1928511 X Charter Fiberlink - Nebraska, LLC CC Fiberlink, LLC 100.00% Delaware 3/29/2001 81-0547765 X Charter Fiberlink - Tennessee, LLC CC Fiberlink, LLC 100.00% Delaware 8/28/2003 20-0193707 X Charter Fiberlink TX-CCO, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943038 X Charter Fiberlink - Wisconsin, LLC CC Fiberlink, LLC 100.00% Delaware 12/6/2000 43-1943039

Helicon Telephone Company The Helicon Group, LP Dissolved 11/25/03 Delaware 6/19/1995 Unknown Helicon Telephone Indiana, LLC The Helicon Group, LP Dissolved 05/23/03 Indiana 2/23/1996 Unknown Helicon Telephone Pennsylvania, LLC The Helicon Group, LP Dissolved 05/07/03 Pennsylvania 2/26/1996 Unknown Helicon Telephone West Virginia, LLC The Helicon Group, LP Terminated 11/05/03 West Virginia 2/23/1996 Unknown

Charter Fiberlink - California, LLC CC Fiberlink, LLC Changed 10/03/03 Delaware 9/7/2000 43-1943040 Charter Fiberlink - Kansas, LLC CC Fiberlink, LLC Changed 10/21/03 Delaware 1/19/2000 43-1876029 Charter Fiberlink - South Carolina, LLC CC Fiberlink, LLC Changed 10/03/03 Delaware 9/7/2000 43-1943037 Charter Fiberlink - Texas, LLC CC Fiberlink, LLC Changed 12/04/03 Delaware 12/6/2000 43-1943038

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 24 of 25 4/6/2009 4:39 PM SOFA 18a(7) 2003 Organization Structure State of Incorporation/ Date of Debtor Legal Entity Name Parent % Ownership Formation Formation EIN

(1) Paul Allen owns the remaining 9.9% interest. (2) Charter Investment, Inc. and Vulcan Cable III, Inc. owns 35.1% and 18.4%, respectively. Paul Allen owns 100% of Charter Invesment, Inc. and Vulcan Cable III, Inc. (3) Class B Member only

LP - Limited Partnership GP - General Partnership Pfd - Preferred Interest Page 25 of 25 4/6/2009 4:39 PM The Helicon Group, L.P. Attachment 19a Case Number: 09-11573

19a. Accountants and Bookkeepers Supervising Books, Records, and Financial Statements

Supervisor Title Address City, State & Zip Time Period ELOISE SCHMITZ CHIEF FINANCIAL OFFICER12405 POWERSCOURT DRIVE ST. LOUIS, MO 63131 APRIL 4, 2008 - PRESENT JEFFREY T. FISHER CHIEF FINANCIAL OFFICER12405 POWERSCOURT DRIVE ST. LOUIS, MO 63131 FEBRUARY 6, 2006 - APRIL 4, 2008 KEVIN HOWARD CONTROLLER AND CHIEF 12405 POWERSCOURT DRIVE ST. LOUIS, MO 63131 APRIL 2007 - PRESENT ACCOUNTING OFFICER

Specific Notes The Helicon Group, L.P. Attachment 20 Case Number: 09-11573

20. Inventories

Inventory Inventory Location Supervisor Name/Title Custodian Name/Address Basis Date Amount

1 TELECOM WAY, MARY PAUL DARIN MARTELL; 1 PERPETUAL Undetermined Undetermined DANVILLE, VT 05828 TELECOM WAY, DANVILLE, VT 05828

1025 JACKSON ST, SUSAN DAWSON WALLY JOYNER; 1025 PERPETUAL Undetermined Undetermined ROANOKE RAPIDS, NC JACKSON ST, ROANOKE 27870 RAPIDS, NC 27870

107 B WEEKS DR, SUSAN DAWSON RHONDA WILLIAMS; 107 B PERPETUAL Undetermined Undetermined ROXBORO, NC 27573 WEEKS DR, ROXBORO, NC 27573

1304 RIDGEFIELD RD, TARA SMITH KELLY BROUSARD; 1304 PERPETUAL Undetermined Undetermined THIBODAUX, LA 70301 RIDGEFIELD RD, THIBODAUX, LA 70301

1348 PLAINFIELD AVE, JERRY WHITE ADAM GREEN; 1348 PERPETUAL Undetermined Undetermined JANESVILLE, WI 53718 PLAINFIELD AVE, JANESVILLE, WI 53718

216 MOORE AVE B, SUSAN DAWSON KIRK COMBS; 216 MOORE PERPETUAL Undetermined Undetermined SUFFOLK, VA 23434 AVE B, SUFFOLK, VA 23434

2400 S VIRGINIA DARE SUSAN DAWSON CHELSEA BELL; 2400 S PERPETUAL Undetermined Undetermined TRL, NAGS HEAD, NC 27959 VIRGINIA DARE TRL, NAGS HEAD, NC 27959

243 WINNEBAGO DR, STEVE BIRD CHAD PERUZZI; 243 PERPETUAL Undetermined Undetermined FOND DU LAC, WI 54935 WINNEBAGO DR, FOND DU LAC, WI 54935

2701 DANIELS STREET, RANDY G HAEN MATT JOHNSTON; 2701 PERPETUAL Undetermined Undetermined MADISON, WI 53718 DANIELS STREET, MADISON, WI 53718

301 E CORNELIUS SUSAN DAWSON DEBORAH BARNES; 301 E PERPETUAL Undetermined Undetermined HARNETT BLVD., CORNELIUS HARNETT LILLINGTON, NC 27546 BLVD., LILLINGTON, NC 2754

5024 HEFFRON STREET, RANDY G HAEN MICHAEL BREESE; 5024 PERPETUAL Undetermined Undetermined STEVENS POINT, WI 54481 HEFFRON STREET, STEVENS POINT, WI 54481

701 WESTIN OAK DR, TARA SMITH JAMICA ALEXIUS; 701 PERPETUAL Undetermined Undetermined HAMMOND, LA 70403 WESTIN OAK DR, HAMMOND, LA 70403

850 E OCEAN RD, HOLLY SUSAN DAWSON TIM LINEBERGER; 850 E PERPETUAL Undetermined Undetermined RIDGE, NC 28445 OCEAN RD, HOLLY RIDGE, NC 28445

853 MCINTOSH STREET, RANDY G HAEN MICHAEL BREESE; 853 PERPETUAL Undetermined Undetermined WAUSAU, WI 54402 MCINTOSH STREET, WAUSAU, WI 54402

Specific Notes The Helicon Group, L.P. Attachment 21a Case Number: 09-11573

21a. Current Partners, Officers, Directors, and Members

Name Title Ownership Interst Address ELOISE E. SCHMITZ EXECUTIVE VICE % AVAILABLE UPON REQUEST PRESIDENT AND CHIEF FINANCIAL OFFICER

GREG S. RIGDON SENIOR VICE % AVAILABLE UPON REQUEST PRESIDENT - CORPORATE DEVELOPMENT

GREGORY L. DOODY CHIEF % AVAILABLE UPON REQUEST RESTRUCTURING OFFICER & SENIOR COUNSEL

GRIER C. RACLIN EXECUTIVE VICE % AVAILABLE UPON REQUEST PRESIDENT, GENERAL COUNSEL AND CORPORATE SECRETARY

JOSHUA L. JAMISON SENIOR VICE % AVAILABLE UPON REQUEST PRESIDENT - DIVISION PRESIDENT/EAST OPERATIONS

KEVIN D. HOWARD VICE PRESIDENT, % AVAILABLE UPON REQUEST CHIEF ACCOUNTING OFFICER AND CONTROLLER

MARWAN FAWAZ EXECUTIVE VICE % AVAILABLE UPON REQUEST PRESIDENT AND CHIEF TECHNOLOGY OFFICER

MICHAEL J. LOVETT EXECUTIVE VICE % AVAILABLE UPON REQUEST PRESIDENT AND CHIEF OPERATING OFFICER

NEIL SMIT PRESIDENT AND % AVAILABLE UPON REQUEST CHIEF EXECUTIVE OFFICER The Helicon Group, L.P. Attachment 21a Case Number: 09-11573

21a. Current Partners, Officers, Directors, and Members

Name Title Ownership Interst Address PAUL J. RUTTERER ASSISTANT % AVAILABLE UPON REQUEST SECRETARY

RICHARD R. DYKHOUSE VICE PRESIDENT, % AVAILABLE UPON REQUEST SENIOR COUNSEL - CORPORATE AND SECURITIES AND ASSISTANT SECRETARY

STEVEN E. APODACA SENIOR VICE % AVAILABLE UPON REQUEST PRESIDENT - DIVISION PRESIDENT/WEST OPERATIONS

TED W. SCHREMP EXECUTIVE VICE % AVAILABLE UPON REQUEST PRESIDENT AND CHIEF MARKETING OFFICER

THOMAS M. DEGNAN VICE PRESIDENT - % AVAILABLE UPON REQUEST FINANCE AND CORPORATE TREASURER

Specific Notes See Debtor's response to SOFA 18a for a description of respective membership interests.

On March 27, 2009, contemporaneous with the Debtors’ Chapter 11 filings, the Debtors appointed Gregory L. Doody Chief Restructuring Officer & Senior Counsel. The Helicon Group, L.P. Attachment 22a Case Number: 09-11573

22a. Former Partners, Officers, Directors, and Members

Name Title Address Termination Date JEFFREY T. FISHER EXECUTIVE VICE PRESIDENT AND AVAILABLE UPON REQUEST 4/4/2008 CHIEF FINANCIAL OFFICER LYNNE F. RAMSEY SENIOR VICE PRESIDENT AVAILABLE UPON REQUEST 1/2/2009 MARY L. WHITE SENIOR VICE PRESIDENT AVAILABLE UPON REQUEST 1/16/2009 PAULA J. TRUSTDORF SENIOR VICE PRESIDENT AVAILABLE UPON REQUEST 1/2/2009 ROBERT A. QUIGLEY EXECUTIVE VICE PRESIDENT AVAILABLE UPON REQUEST 7/1/2008

Specific Notes The Helicon Group, L.P. Case Number: 09-11573

DECLARATION CONCERNING DEBTOR'S STATEMENT OF FINANCIAL AFFAIRS

I, authorized signatory of this debtor entity, declare under penalty of perjury that I have read the answers contained in the foregoing Statement of Financial Affairs and any attachments thereto and that they are true and correct to the best of my knowledge, information and belief.

THE HELICON GROUP, L.P.

Date: April 10, 2009 By: ELOISE SCHMITZ EXECUTIVE VICE PRESIDENT & CHIEF FINANCIAL OFFICER Penalty for making a false statement: Fine of up to $500,000, or imprisonment for up to 5 years, or both. 18 U.S.C. § 152 and 3571.