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UNITED STATES BANKRUPTCY COURT District of Delaware In re: PURE BEAUTY SALONS & BOUTIQUES, INC. Case No. 11-13159 Debtor Chapter 11 SUMMARY OF SCHEDULES Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor’s assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtor’s liabilities. Individual debtors also must complete the “Statistical Summary of Certain Liabilities and Related Data” if they file a case under chapter 7, 11, or 13. ATTACHED NAME OF SCHEDULE (YES/NO) NO. OF SHEETS ASSETS LIABILITIES OTHER A - Real Property YES 1 $0.00 B - Personal Property YES 7 $36,444,963.02 C - Property Claimed as Exempt NO D - Creditors Holding Secured Claims YES 1 $36,444,017.00 E - Creditors Holding Unsecured Priority Claims YES 92 $47,774.24 (Total of Claims on Schedule E) F - Creditors Holding Unsecured Nonpriority Claims YES 128 $18,723,799.03 G - Executory Contracts and Unexpired Leases YES 49 H - Codebtors YES 1 I - Current Income of Individual Debtor(s) NO J - Current Expenditures of Individual Debtors(s) NO 279 $36,444,963.02 $55,215,590.27 In re: PURE BEAUTY SALONS & BOUTIQUES, INC. Case No. 11-13159 Debtor (if known) SCHEDULE A - REAL PROPERTY Except as directed below, list all real property in which the debtor has any legal, equitable, or future interest, including all property owned as a cotenant, community property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisable for the debtor’s own benefit. If the debtor is married, state whether the husband, wife, both, or the marital community own the property by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community.” If the debtor holds no interest in real property, write “None” under “Description and Location of Property.” Do not include interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If an entity claims to have a lien or hold a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity claims to hold a secured interest in the property, write “None” in the column labeled “Amount of Secured Claim.” If the debtor is an individual or if a joint petition is filed, state the amount of any exemption claimed in the property only in Schedule C - Property Claimed as Exempt. COMMUNITY JOINT, OR HUSBAND, WIFE, DESCRIPTION AND NATURE OF DEBTOR’S CURRENT VALUE AMOUNT OF LOCATION OF INTEREST IN PROPERTY OF DEBTOR’S SECURED PROPERTY INTEREST IN CLAIM PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION NONE In re: PURE BEAUTY SALONS & BOUTIQUES, INC. Case No. 11-13159 Debtor (if known) SCHEDULE B - PERSONAL PROPERTY Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an “x” in the appropriate position in the column labeled “None.” If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether the husband, wife, both, or the marital community own the property by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community.” If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt. Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If the property is being held for the debtor by someone else, state that person’s name and address under “Description and Location of Property.” If the property is being held for a minor child, simply 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). NONE COMMUNITY JOINT, OR HUSBAND, WIFE, TYPE OF PROPERTY DESCRIPTION AND CURRENT VALUE OF LOCATION DEBTOR’S INTEREST OF PROPERTY IN PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION 1. CASH ON HAND. STORE CASH DRAWERS $119,037.00 VARIOUS 2. CHECKING, SAVINGS OR OTHER STORE-LEVEL DEPOSITORY ACCOUNTS $164,342.00 FINANCIAL ACCOUNTS, CERTIFICATES OF DEPOSIT, OR SHARES IN BANKS, SAVINGS BANK OF AMERICA ACCOUNT # XXXX-1084 $972.00 AND LOAN, THRIFT, BUILDING AND LOAN, NEW YORK, NY AND HOMESTEAD ASSOCIATIONS, OR BANK OF AMERICA ACCOUNT # XXXX-1092 $1,223.00 CREDIT UNIONS, BROKERAGE HOUSES, OR NEW YORK, NY COOPERATIVES. BANK OF AMERICA ACCOUNT # XXXX-1284 $2,196.00 NEW YORK, NY BANK OF AMERICA ACCOUNT # XXXX-5421 $479,985.00 NEW YORK, NY BANK OF AMERICA ACCOUNT # XXXX-6521 $2,568.00 NEW YORK, NY BANK OF AMERICA ACCOUNT # XXXX-8981 NEW YORK, NY BANK OF AMERICA ACCOUNT # XXXX-8994 NEW YORK, NY BANK OF AMERICA ACCOUNT # XXXX-9003 $29,360.00 NEW YORK, NY BANK OF AMERICA ACCOUNT # XXXX-9423 $124,516.00 NEW YORK, NY BANK OF NOVA SCOTIA ACCOUNT # XXXX-7714 $9,809.00 TORONTO, ON US BANK ACCOUNT # XXXX-6920 $210,064.00 MILWAUKEE, WI Schedule of Personal Property - Sheet no. 1 of 7 In re: PURE BEAUTY SALONS & BOUTIQUES, INC. Case No. 11-13159 Debtor (if known) SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet) NONE COMMUNITY JOINT, OR HUSBAND, WIFE, TYPE OF PROPERTY DESCRIPTION AND CURRENT VALUE OF LOCATION DEBTOR’S INTEREST OF PROPERTY IN PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION 3. SECURITY DEPOSITS WITH PUBLIC VARIOUS SECURITY DEPOSITS FOR UTILITIES & $210,064.00 UTILITIES, TELEPHONE COMPANIES, SALES TAX LANDLORDS, AND OTHERS. 4. HOUSEHOLD GOODS AND X FURNISHINGS, INCLUDING AUDIO, VIDEO, AND COMPUTER EQUIPMENT. 5. BOOKS, PICTURES AND OTHER ART X OBJECTS, ANTIQUES, STAMP, COIN, RECORD, TAPE, COMPACT DISC, AND OTHER COLLECTIONS OR COLLECTIBLES. 6. WEARING APPAREL. X 7. FURS AND JEWELRY. X 8. FIREARMS AND SPORTS, X PHOTOGRAPHIC, AND OTHER HOBBY EQUIPMENT. 9. INTERESTS IN INSURANCE POLICIES. AGS MARINE INSURANCE COMPANY UNKNOWN NAME INSURANCE COMPANY OF EACH 2 PIERCE PLACE - 20TH FLOOR POLICY AND ITEMIZE SURRENDER OR ITASCA, IL 60143 REFUND VALUE OF EACH. BANK DIRECT CAPITAL FINANCE UNKNOWN TWO CONWAY PARK 150 NORTH FIELD DRIVE, SUITE 150 LAKE FOREST, IL 60045 BCBS AL UNKNOWN 450 RIVERCHASE PKWY E BIRMINGHAM, AL 35244 BCBS MN UNKNOWN 1750 YANKEE DOODLE ROAD EAGAN, MN 55121 BUREAU OF WORKERS COMPENSATION STATE UNKNOWN INSURANCE FUND OHIO CORPORATE PROCESSING DEPT. COLUMBUS, OH 43271-0821 CHUBB INSURANCE UNKNOWN P.O. BOX 71965 CHICAGO, IL 60694-1965 CHUBB INSURANCE UNKNOWN P.O. BOX 71965 CHICAGO, IL 60694-1965 Schedule of Personal Property - Sheet no. 2 of 7 In re: PURE BEAUTY SALONS & BOUTIQUES, INC. Case No. 11-13159 Debtor (if known) SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet) NONE COMMUNITY JOINT, OR HUSBAND, WIFE, TYPE OF PROPERTY DESCRIPTION AND CURRENT VALUE OF LOCATION DEBTOR’S INTEREST OF PROPERTY IN PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION CIGNA (DENTAL) UNKNOWN P O BOX 3050 EASTON, PA 18043 CIGNA (VISION) UNKNOWN 102 VIKING DRIVE EDEN PRAIRIE, MN 55344 CNA INSURANCE UNKNOWN 333 S. WABASH AVE CHICAGO, IL 60694-4107 DEPARTMENT OF LABOR & INDUSTRIES WA UNKNOWN P.O. BOX 34022 SEATTLE, WA 98124-1022 FIDELITY SECURITY LIFE UNKNOWN P O BOX 418131 KANSAS CITY, MO 64141 HAP-HEALTH ALLIANCE PLAN UNKNOWN P O BOX 55000 DETROIT, MI 48255 HARTFORD INSURANCE UNKNOWN P.O. BOX 71965 HARTFORD, CT 06104-2907 HDS - HAWAII DENTAL SERVICE UNKNOWN 700 BISHOP ST #700 HONOLULU, HI 96813 HEALTHY SAN FRANCISCO UNKNOWN 201 THIRD ST, 7TH FLOOR SAN FRANCISCO, CA 94103 HMSA UNKNOWN 818 KEEAUMOKU ST HONOLULU, HI 96814 KAISER PERMANENTE UNKNOWN 711 KAPIOLANI BLVD #400 HONOLULU, HI 96813 KANAWHA (HUMANA) UNKNOWN P O BOX 75117 CHARLOTTE, NC 28275 LIBERTY MUTUAL UNKNOWN 100 LIBERTY WAY DOVER, NH 3820 MEDICA INSURANCE COMPANY UNKNOWN 401 CARLSON PKWAY MINNETONKA, MN 55305 Schedule of Personal Property - Sheet no. 3 of 7 In re: PURE BEAUTY SALONS & BOUTIQUES, INC. Case No. 11-13159 Debtor (if known) SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet) NONE COMMUNITY JOINT, OR HUSBAND, WIFE, TYPE OF PROPERTY DESCRIPTION AND CURRENT VALUE OF LOCATION DEBTOR’S INTEREST OF PROPERTY IN PROPERTY, WITHOUT DEDUCTING ANY SECURED CLAIM OR EXEMPTION MET LIFE UNKNOWN DEPT. CH 10579 PALATINE, IL 60055 NATIONAL UNION FIRE INSURANCE COMPANY, UNKNOWN PITTSBURGH, PA 175 WATER STREET - 18TH FLOOR NEW YORK, NY 10038 STATE INSURANCE FUND CORPORATION PR UNKNOWN OFFICE REGIONAL DE SAN JUAN P.O. BOX 42006 SAN JUAN, PR 00940-2006 THE HARTFORD UNKNOWN 5600 W AMERICAN BLVD BLOOMINGTON, MN 55437 THE HARTFORD - HI UNKNOWN 5600 W AMERICAN BLVD BLOOMINGTON, MN 55437 THE HARTFORD - NJ UNKNOWN 5600 W AMERICAN BLVD BLOOMINGTON, MN 55437 THE HARTFORD - NY UNKNOWN 5600 W AMERICAN BLVD BLOOMINGTON, MN 55437 TRANSAMERICA UNKNOWN P O BOX 409560 ATLANTA, GA 30384 TRANSAMERICA WORKSITE MKTG UNKNOWN P O BOX 8063 LITTLE ROCK, AR 72203 WORKERS COMPENSATION BUREAU OF ND UNKNOWN P.O. BOX 5585 BISMARCK, ND 58506-5585 10. ANNUITIES. ITEMIZE AND NAME EACH X INSURER. 11. INTERESTS IN AN EDUCATION IRA AS X DEFINED IN 26 U.S.C.
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    www.fathomevents.com Participating Theatres - Elvis on Tour: 75th Anniversary Celebration 07/29/2010 (The theatre list below is ordered by City and State) Theatres are subject to change Last Updated 6/17/2010 http://www.fathomevents.com/concertsandmusic/event/elvisontour_night1.aspx Exhibitor Theatre Name City State Zip REG Trussville 16 BIRMINGHAM AL 35235 COB Cobb Pinnacle 14 GULF SHORES AL 36542 REG Hollywood 18 - Huntsville HUNTSVILLE AL 35801 HWD Stadium 18 MOBILE AL 36606 COB Hollywood 16 TUSCALOOSA AL 35405 CNK Tinseltown Benton BENTON AR 72019 REG Breckenridge Village LITTLE ROCK AR 72205 AMC AMC Westgate 20 GLENDALE AZ 85305 CNK Cinemark 16 - Mesa MESA AZ 85201 AMC AMC Desert Ridge 18 PHOENIX AZ 85050 AMC AMC Ahwatukee 24 PHOENIX AZ 85044 CNK Cinemark Sierra Vista SIERRA VISTA AZ 85635 CNK El Con 20 TUCSON AZ 85716 CNK Park Place 20 TUCSON AZ 85711 CNK Century - Oro Valley Marketplace TUCSON AZ 85737 REG Alhambra Renaissance 14 ALHAMBRA CA 91801 CNK Cinemark Jess Ranch APPLE VALLEY CA 92308 REG Bakersfield Stadium 14 BAKERSFIELD CA 93311 AMC AMC Burbank 16 BURBANK CA 91502 CNK Cinemark Chico CHICO CA 95926 AMC AMC Otay Ranch 12 CHULA VISTA CA 91915 AMC AMC Cupertino 16 CUPERTINO CA 95014 CNK Daly City 20 DALY CITY CA 94014 CNK Blackhawk DANVILLE CA 94506 REG Hacienda Crossings 20 plus IMAX DUBLIN CA 94568 CNK Cinemark Imperial Valley Mall 14 EL CENTRO CA 92243 REG El Dorado Stadium Hills 14 EL DORADO HILLS CA 95762 CNK Laguna 16 ELK GROVE CA 95758 AMC AMC Bay Street 16 EMERYVILLE CA 94608 CNK Folsom 14 FOLSOM CA 95630 REG Fresno
  • Seritage Growth Properties

    Seritage Growth Properties

    ANNUAL REPORT 2019 ANNUAL REPORT 2019 Our Mission Create and own revitalized shopping, dining, entertainment and mixed-use destinations that provide enriched experiences for consumers and local communities, and that generate long-term value for our shareholders. Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 180 wholly-owned properties and 28 joint venture properties totaling approximately 30 million square feet of space across 44 states and Puerto Rico. ANNUAL REPORT 2019 Dear Fellow Shareholders We will get through this. We are focused on preserving the medium and long-term value of our assets and platform, balanced with the need to make immediate changes in response to the current environment. As this letter goes to print, we are in the midst of the COVID-19 pandemic, which has created significant uncertainty and volatility and put a pause on normal daily life. Our number one priority is the health and safety of our team, our families and loved ones, our communities and our partners, including our tenants, contractors, and other stakeholders. To you, our shareholders, we hope this letter finds that all is well with each of you and your families. I am very proud of our team. In the face of intense disruption, our team has met our business challenges head on while also balancing responsibilities at home. On the civic front, we want to widely broadcast that over 180 of our properties (certain full buildings and many of our parking lots) are available to governmental and community organizations for relief efforts. Please visit www.seritage.com/civic or email us at [email protected] to utilize these facilities at no cost.