Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 1 of 57

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

In re: Chapter 11

SFP FRANCHISE CORPORATION, et al.,1 Case No. 20-10134 (JTD)

Debtors. (Jointly Administered)

STATEMENT OF FINANCIAL AFFAIRS FOR SCHURMAN FINE PAPERS (CASE NO. 20-10135)

1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, are: SFP Franchise Corporation (6248); and Schurman Fine Papers (1409). The location of the Debtors’ principal place of business is 300 Oak Bluff Lane, Goodlettsville, Tennessee 37072.

{1270.002-W0060961.} Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 2 of 57

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

In re: Chapter 11

SFP FRANCHISE CORPORATION, et al.,1 Case No. 20-10134 (JTD)

Debtors. (Jointly Administered)

SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS

GLOBAL NOTES

These Global Notes and Disclaimers (the “Global Notes”) regarding the Schedules of Assets and Liabilities (the “Schedules”) and Statements of Financial Affairs (the “Statements” and together with Schedules, the “Schedules and Statements”) for SFP Franchise Corporation and Schurman Fine Papers (each a “Debtor” and collectively, the “Debtors”) 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.

1. Description of Cases. On January 23, 2020 (the “Petition Date”), the Debtors filed voluntary petitions with the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”) under chapter 11 of title 11, United States Code 11 U.S.C. §§ 101, et seq. (as amended or modified, the “Bankruptcy Code”) under case numbers 20- 10134 (JTD) and 20-10135 (JTD) (collectively, the “Chapter 11 Cases”), and orders for relief were entered by the Bankruptcy Court. The Chapter 11 Cases have been consolidated for the purpose of joint administration only under case number 20-10134 (JTD). The Debtors currently are operating their businesses as debtors-in-possession under the Bankruptcy Code.

On the Petition Date, the Debtors filed the Declaration of Craig M. Boucher in Support of the Debtors’ Chapter 11 Petitions and First Day Pleadings (the “First Day Declaration”) [D.I. 3], which provides information regarding the circumstances leading to the commencement of these Chapter 11 Cases and information regarding the Debtors’ business and capital structure.2

1 The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification number, are: SFP Franchise Corporation (6248); and Schurman Fine Papers (1409). The location of the Debtors’ principal place of business is 300 Oak Bluff Lane, Goodlettsville, Tennessee 37072. 2 Except where otherwise indicated, capitalized terms used but not defined in these Global Notes have the meanings ascribed to them in the First Day Declaration.

{1270.002-W0060951.2} Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 3 of 57

2. General Reservation of Rights. The Schedules and Statements have been prepared by the Debtors’ management and are unaudited. While the Debtors’ management has made every effort to ensure that the Schedules and Statements are accurate and complete based on information that was available at the time of preparation, the subsequent receipt of information may result in material changes to the financial data contained in the Schedules and Statements, and inadvertent errors or omissions may exist. To the extent the Debtors discover a material error or omission or become aware of additional information that may suggest a material difference, the Debtors will amend the applicable Schedules or Statements to reflect such changes. Accordingly, the Debtors do not make any representations or warranties as to the completeness or accuracy of the information set forth herein and reserve all rights to amend the Schedules or Statements as may be necessary or appropriate.

Exclusion of any asset should not be construed as an admission that such property rights have been abandoned, terminated, or otherwise expired by their terms, or assigned or otherwise transferred pursuant to a sale, acquisition, or other transaction.

3. Basis of Presentation. Given the differences between the information requested in the Schedules and Statements and the financial information utilized under generally accepted accounting principles in the United States (“GAAP”), the aggregate asset values and claim amounts set forth in the Schedules and Statements do not reflect the amounts that would be set forth in a balance sheet prepared in accordance with GAAP. Therefore, the Schedules and Statements do not purport to represent financial statements prepared in accordance with GAAP nor are they intended to reconcile fully with any consolidated financial statements prepared by the Debtors. Unlike the consolidated financial statements, the Schedules and Statements reflect the assets and liabilities of each separate Debtor, except where otherwise indicated. Information contained in the Schedules and Statements has been derived from the Debtors’ books and records and historical financial statements.

The Schedules and Statements have been signed by Craig M. Boucher, the Debtors’ Co- Chief Restructuring Officer. Mr. Boucher is an authorized signatory for each of the Debtors. In reviewing and signing the Schedules and Statements, Mr. Boucher has relied upon the efforts, statements and representations of various personnel employed by the Debtors and their professionals. Mr. Boucher has not (and could not have) personally verified the accuracy of each statement and representation contained in the Schedules and Statements, including statements and representations concerning amounts owed to creditors, classification of such amounts and creditor addresses.

4. Reporting Date. Unless otherwise indicated, all amounts are listed as of the Petition Date or as of the latest available record date prior to the Petition Date.

5. Fiscal Year. Each Debtor reports fiscal year results of operations based on 52 or 53-week periods ending at the end of January. Each Debtor’s most recent complete fiscal year ended on February 1, 2020.

6. Currency. Unless otherwise indicated, all amounts are reflected in U.S. dollars.

{1270.002-W0060951.2} 2 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 4 of 57

7. Payments. Prior to the Petition Date, the Debtors maintained a consolidated cash management system in the ordinary course of business. As described more fully in the Cash Management Motion,3 the Debtors generally pay their obligations through Debtor Schurman Fine Papers, even though the applicable account, contract or lease may be with a different Debtor entity. To the extent that the Debtors were able to report information on an unconsolidated basis, the Schedules reflect such information. The Debtors reserve the right to modify or amend their Schedules and Statements to attribute any payments to a different legal entity, if appropriate.

8. Current Values. It would be prohibitively expensive, unduly burdensome and an inefficient use of estate assets for the Debtors to obtain current market valuations for all of their assets. Accordingly, unless otherwise indicated, the Debtors’ Schedules and Statements reflect net book values as of the Petition Date or the December 2019 (FY 2020 period 11). Book values of assets prepared in accordance with GAAP generally do not reflect the current performance of the assets and may differ materially from the actual value and/or performance of the underlying assets. The amounts represented in the Schedules and Statements are totals of all known amounts. When necessary, the Debtors have indicated that the value of certain assets is “Unknown.” To the extent that any assets have been identified as having an “Unknown” value, the actual total may be different from the total listed in the Schedules and Statements.

9. Estimates. To close the books and records of the Debtors as of the Petition Date and to prepare such information on a legal entity basis, the Debtors were required to make estimates, allocations and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses as of the Petition Date. The Debtors reserve all rights, but shall not be required, to amend the reported amounts of assets, liabilities, revenue, and expenses to reflect changes in those estimates and assumptions.

10. Liabilities. The Debtors have sought to allocate liabilities between the prepetition and postpetition periods based on the information from research that was conducted in connection with the preparation of the Schedules. As additional information becomes available and further research is conducted, the allocation of liabilities between prepetition and postpetition periods may change. The Debtors also reserve the right to change the attribution of liability from a particular Debtor to another to the extent additional information becomes available and amend the Schedules without notice as applicable.

Some of the scheduled liabilities are unknown and unliquidated at this time. In such cases, the amounts are listed as “Unknown.” Accordingly, the Schedules and Statements do not accurately reflect the aggregate amount of the Debtors’ liabilities.

The liabilities listed on the Schedules do not reflect any analysis of claims under section 503(b)(9) of the Bankruptcy Code. Accordingly, the Debtors reserve all of their rights to

3 The term “Cash Management Motion” refers to the Debtors’ Motion Seeking Entry of Interim and Final Orders (I) Authorizing the Debtors to (A) Continue to Operate Their Cash Management System, (B) Honor Certain Prepetition Obligations Related Thereto, and (C) Maintain Existing Business Forms, and (II) Granting Related Relief (the “Cash Management Motion”) [Docket No. 27].

{1270.002-W0060951.2} 3 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 5 of 57

dispute or challenge the validity of any asserted claims under section 503(b)(9) of the Bankruptcy Code or the characterization of the structure of any such transaction or any document or instrument related to any creditor’s claims.

11. Excluded Assets and Liabilities. The Debtors have excluded certain categories of assets and liabilities from the Schedules and Statements, such as tax accruals, accrued salaries, employee benefit accruals, and accrued accounts payable. The Debtors also have excluded potential rejection damage claims of counterparties to executory contracts and unexpired leases that have been or may be rejected. In addition, other immaterial assets and liabilities may also have been excluded.

12. Entity Classification Issues. The Debtors have endeavored in good faith to identify the assets owned by each Debtor and the liabilities owed by each Debtor. While the Schedules reflect the results of this effort, several factors may impact the ability of the Debtors to precisely assign assets and liabilities to particular Debtor entities, including, but not limited to: (a) certain assets may be primarily used by a Debtor other than the entity which holds title to such assets according to the Debtors’ books and records; (b) the Debtor entity that owns or holds title to certain assets may not be ascertainable given the consolidated manner in which the Debtors have operated their businesses and (c) certain liabilities may have been nominally incurred by one Debtor, yet such liabilities may have actually been incurred by, or the invoices related to such liabilities may have been issued to or in the name of, another Debtor.

13. Intellectual Property Rights. The Debtors historically (and in the Schedules and Statements) report the value of certain assets, such as intellectual property, on their books and records in their entirety as opposed to on an individual asset-by-asset basis. It would be prohibitively expensive and unduly burdensome for the Debtors to obtain individual valuations for each intellectual property right. Accordingly, the Debtors have not identified individual values for each of their intellectual property assets. Accordingly, the Debtors reserve all of their rights with respect to the legal status of any and all such intellectual property rights.

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

14. Net Operating Losses. The Debtors carry certain unused net operating losses on their books and records (the “NOLs”). The Debtors have reported such NOLs on the Schedules and Statements in the amounts set forth on their 2019 federal tax returns. However, the Debtors make no representations or warranties regarding the value of the Debtors’ interest in the NOLs.

{1270.002-W0060951.2} 4 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 6 of 57

15. Claims Description. Any failure to designate a claim listed in the Schedules 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 all of their rights with respect to the claims listed in the Schedules or Statements, including, without limitation, the right to assert offsets or defenses to any claim reflected on the Schedules or Statements, or to further amend the Schedules or Statements to (i) dispute any claim on any basis, including, without limitation, as to amount, liability or classification or (ii) designate any claim as disputed, contingent or unliquidated.

16. Credits and Adjustments. The claims of creditors for, among other things, goods, products, services, or taxes are listed as the amounts entered on the Debtors’ books and records and do not reflect credits, rebates, refunds, or allowances that may be due from such creditors to the Debtors. The Debtors reserve all of their rights regarding any and all such credits, rebates, refunds, and allowances.

17. Classifications. The Debtors have sought to discover and properly classify all claims and interests in the Chapter 11 Cases, and to list all claims and interests against their estates accurately and completely. The Schedules or Statements should not be considered the final determination of the Debtors’ assets and liabilities, but rather the Debtors’ current compilation of such information as of the Petition Date based on their investigations to date.

In certain circumstances, the Debtors have not included the date claims were incurred as such information is not readily available and it would be prohibitively expensive and burdensome to determine such dates.

18. Causes of Action. Despite the Debtors’ reasonable efforts to identify all known assets, the Debtors may not have set forth all of their causes of action or potential causes of action against third parties as assets in the Schedules and Statements. The Debtors reserve all of their rights with respect to any Claims or causes of action (including avoidance actions arising under Chapter 5 of the Bankruptcy Code and actions under other applicable non- bankruptcy law to recover assets), controversy, right of setoff, cross claim, counterclaim, or recoupment and any claim on contracts or for breaches of duties imposed by law or in equity, demand, right, action, lien, indemnity, guaranty, suit, obligation, liability, damage, judgment, account, defense, power, privilege, license, and franchise of any kind or character whatsoever, known, unknown, fixed or contingent, matured or unmatured, suspected or unsuspected, liquidated or unliquidated, disputed or undisputed, secured or unsecured, assertable directly or derivatively, whether arising before, on, or after the Petition Date, in contract or in tort, in law or in equity, or pursuant to any other theory of law (collectively, “Causes of Action”) they may have, and neither the Global Notes nor the Schedules and Statements shall be deemed a waiver of any Claims or Causes of Action or in any way prejudice or impair the assertion of such Claims or Causes of Action.

19. Court Orders. By separate orders of the Bankruptcy Court entered in these Chapter 11 Cases, the Debtors were authorized (but not directed) to pay, among other things, certain prepetition claims of shippers and common carriers, insurance carriers and taxing

{1270.002-W0060951.2} 5 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 7 of 57

authorities. Consequently, certain prepetition fixed, liquidated and undisputed priority and general unsecured claims have been or may be paid under this authority. The Debtors have attempted to list on their Schedules all such known amounts outstanding as of the Petition Date.

Additionally, by order of the Bankruptcy Court, the Debtors were authorized (but not directed) to pay, among other things, certain prepetition claims of customers. Consequently, certain prepetition fixed, liquidated and undisputed general unsecured claims related to customer programs have been or may be paid under this authority. The Debtors have attempted to list on their Schedules all such known amounts outstanding as of the Petition Date; provided, however, where such claimants are unknown (e.g., in the instance of gift card claims and refunds), the Debtors have not listed such claims on their Schedules.

The Debtors also were authorized (but not directed) by order of the Bankruptcy Court to pay, among other things, certain prepetition claims of employees. Consequently, certain prepetition fixed, liquidated and undisputed priority and general unsecured claims related to employees have been or may be paid under this authority. The prepetition liabilities related to ordinary course wages and compensation that have been paid postpetition to employees have been excluded from the Schedules.

20. Insiders. In the circumstances where the Schedules or Statements require information regarding insiders and/or officers and directors, included therein are each of the Debtors’ (a) directors (or persons in similar positions) and (b) employees that are, or were during the relevant period, officers (or persons in control). The listing of a party as an insider is not intended to be nor should it be construed as a legal characterization of such party as an insider and does not act as an admission of any fact, claim, right, or defense, and all such rights, claims and defenses are hereby expressly reserved. Further, employees have been included in this disclosure for informational purposes only and should not be deemed to be “insiders” in terms of control of the Debtors, management responsibilities or functions, decision-making or corporate authority and/or as otherwise defined by applicable law, including, without limitation, the federal securities laws, or with respect to any theories of liability or for any other purpose.

21. Property and Equipment. Unless otherwise noted therein, the Schedules and Statements reflect the net book value of the liabilities as listed in the Debtors’ books and records as of the December 2019 (Fiscal 2020 P11) financial statements; however, particularly with respect to furniture, fixtures and equipment, the Debtors believe the actual value may be substantially lower. Where known, accumulated depreciation of assets has been accounted for.

22. Setoffs. The Debtors have not included on Schedule D parties that may believe their claims are secured through setoff rights, deposits posted by or on behalf of the Debtors or inchoate statutory lien rights.

{1270.002-W0060951.2} 6 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 8 of 57

23. Reservations. Neither the Debtors, their agents, their employees, nor their attorneys or advisors guarantee or warrant the accuracy, the completeness or correctness of the data that is provided herein or in the Schedules and Statements, and neither is liable for any loss or injury arising out of or caused in whole or in part by the acts, errors or omissions, whether negligent or otherwise, in procuring, compiling, collecting, interpreting, reporting, communicating or delivering the information. While every effort has been made to provide accurate and complete information herein, inadvertent errors or omissions may exist. The Debtors and their agents, attorneys and advisors expressly do not undertake any obligation to update, modify, revise or re-categorize the information provided herein, or to notify any third party should the information be updated, modified, revised or re-categorized. In no event shall the Debtors or their agents, attorneys and advisors be liable to any third party for any direct, indirect, incidental, consequential, or special damages (including, but not limited to, damages arising from the disallowance of a potential claim against the Debtors or damages to business reputation, lost business or lost profits), whether foreseeable or not and however caused.

24. Global Notes Control. In the event that the Schedules and Statements differ from the Global Notes, these Global Notes shall control.

Specific Disclosures with Respect to the Debtors’ Schedules and Statement

1. Schedule A/B 11. SFP Canada LTD (“CA”) has an intercompany amount owed to Schurman Fine Papers (SFP) of $37,294,036 which is comprised of $25,572,133 for the CA portion of shared services, $5,353,153 for Foreign Exchange Adjustments and $6,368,750 for Inventory transferred to CA’s stores. These amounts are offset by $25,175,000 of payments made by CA to the SFP. The net intercompany balance owed by CA to SFP totals $12,119,036.

2. Schedule A/B 21. In the ordinary course of business, the Debtors take inventory at or near the end of each month. For purposes of Schedule A/B 22, the Debtors’ inventory is reported as of the last completed physical inventory.

3. Schedule D. Except as otherwise agreed pursuant to a stipulation or agreed order or general order entered by the Bankruptcy Court, the Debtors reserve the right to dispute or challenge the validity, perfection or immunity from avoidance of any lien purported to be granted or perfected in any specific asset to a creditor listed on Schedule D of any Debtor. Moreover, although the Debtors may have scheduled claims of various creditors as secured claims, the Debtors reserve all rights to dispute or challenge the secured nature of any such creditor’s claim or the characterization of the structure of any such transaction or any document or instrument (including, without limitation, any intercreditor agreement) related to such creditor’s claim. In certain instances, a Debtor may be a co-obligor or guarantor with respect to scheduled claims of the other Debtors, and no claim set forth on Schedule D of any Debtor is intended to acknowledge claims of creditors that are otherwise satisfied or discharged by other entities. The descriptions provided in Schedule D are intended only to be a summary. Reference to the applicable loan agreements and related documents is necessary for a complete description of the collateral and the nature, extent and priority of

{1270.002-W0060951.2} 7 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 9 of 57

any liens. Nothing in these Global Notes or the Schedules and Statements shall be deemed a modification or interpretation of the terms of such agreements. Except as specifically stated herein, real property lessors, utility companies and other parties which may hold security deposits have not been listed on Schedule D. The valuation of collateral in Schedule D is derived from the Borrowing Base under the Senior Loan Agreement.

4. Schedule E/F. The Debtors have included various governmental agencies on Schedule E/F-1 out of an abundance of caution whose obligation may not be “taxes” pursuant to the applicable law. The Debtors reserve all rights to dispute or challenge that these claims are not taxes and are not subject to priority under the Bankruptcy Code.

Schedule E/F does not 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 Debtors also have excluded potential rejection damage claims of counterparties to executory contracts and unexpired leases that have been or may be rejected.

The claims listed in Schedule E/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 the date upon which each claim in Schedule E/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 E/F.

5. Schedule G. Although reasonable efforts have been made to ensure the accuracy of Schedule G, inadvertent errors, omissions or over inclusions may have occurred. The Debtors hereby reserve all rights to dispute the validity, status or enforceability of any contract or other agreement set forth in Schedule G that may have expired or may have been modified, amended and supplemented from time to time by various amendments, restatements, waivers, estoppel certificates, letters, and other document, instruments and agreements which may not be listed therein. Also, Schedule G is intended to contain all of the Debtors’ contracts and agreements as of the Petition Date. It is possible that some of the contracts or agreements listed on Schedule G have expired or otherwise terminated pursuant to their terms since the Petition Date. 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.

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 business, such as easements, rights of way, subordinations, nondisturbance and attornment agreements, supplemental agreements,

{1270.002-W0060951.2} 8 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 10 of 57

amendments/letter agreements, title agreements, and confidentiality agreements. Such documents also are not set forth in Schedule G.

The Debtors have not included certain categories of accrued occupancy expense on the Schedules and Statements, such as accrued rent, common area maintenance and real property taxes paid as rent. The Debtors accrue these amounts based on historical knowledge and estimates for each open location, but have not included them as an account payable because the respective invoices for the period have not yet been received.

In addition, certain of the agreements listed on Schedule G may be in the nature of conditional sales agreements or secured financings. The Debtors reserve all rights to dispute or challenge the characterization of the structure of any transaction, or any document or instrument (including, without limitation, any intercreditor agreement) related to a creditor’s claim.

While identifying the contracts and leases on Schedule G, the Debtors have not necessarily set forth these contracts and leases as assets in the Schedules and Statements, even though these contracts and leases may have some value to the Debtors’ estates.

6. Statement 3. Statement 3 includes any disbursement or other transfer made by the Debtors except for those made to insiders (included in Statement 4), employee payroll and expense reimbursements and interbank transfers done as part of the Debtors’ cash management system. In Statement 3, disbursements made on account of multiple invoices may be reflected as a single payment.

7. Statement 4 and 30. For purposes of Statement 4 and 30, all payments made on behalf of each of the Debtors to insiders were made through the Debtors’ consolidated cash management system and paid through Schurman Fine Papers, even though some of the payments may have been to or for the benefit of one or more other Debtors. As such, the payments made to insiders in connection with such insider’s services to each Debtor have not been expressly allocated among the Debtors and, instead, have been listed in Statement question 4 and 30 for Schurman Fine Papers.

8. Statement 7. The Debtors reserve all of their rights and defenses with respect to any and all listed lawsuits and administrative proceedings. The listing of any such suits and proceedings shall not constitute an admission by the Debtors of any liabilities or that the actions or proceedings were correctly filed against the Debtors or any affiliates of the Debtors. The Debtors also reserve their rights to assert that neither the Debtors nor any affiliates of the Debtors are an appropriate party to such actions or proceedings. The Debtors have not included on Statement 7 parties that may have asserted informal workers’ compensation claims or other claims that were resolved or otherwise addressed without formal litigation or an administrative hearing or similar proceeding having been commenced. Additionally, to the extent that events occurred prior to the Petition Date, but any lawsuit or administrative proceeding related thereto was filed after the Petition Date, such suits or proceedings may not be listed Statement 7.

{1270.002-W0060951.2} 9 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 11 of 57

9. Statement 11. For purposes of Statement 11, all payments made on behalf of each of the Debtors for consultation concerning relief under the bankruptcy laws or preparation of a petition in bankruptcy within one (1) year immediately preceding the commencement of these Chapter 11 Cases, were made through the Debtors’ consolidated cash management system and paid through Schurman Fine Papers. As such, the costs of these services on behalf of each Debtor have not been expressly allocated among the Debtors and, instead, have been listed in Statement question 11 for Schurman Fine Papers.

10. Statement 26d. The Debtors have provided financial statements in the ordinary course of their businesses to numerous financial institutions, creditors, and other parties within two years immediately before the Petition Date. The disclosure of each of such parties would be impractical and burdensome as the Debtors generally do not track such sharing. Moreover, the parties with which the Debtors have shared such financial statements may have in turn further shared the financial statements with other entities without the Debtors’ knowledge or consent.

{1270.002-W0060951.2} 10 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 12 of 57

Debtor Name Schurman Fine Papers United States Bankruptcy Court for the District of Delaware Case number (if known): 20-10135

Check if this is an amended filing Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/19

The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and case number (if known).

Part 1: Income

1. Gross Revenue from business

None

Identify the beginning and ending dates of the debtor's fiscal year, which may Sources of Revenue Gross Revenue be a calendar year (before deductions and exclusions) 1.1 Fiscal Year FromFebruary 2019 To January 2020 Operating a business $89,938,897.50 Other

1.2 Fiscal Year FromFebruary 2018 To January 2019 Operating a business $113,105,835.00 Other

1.3 Fiscal Year FromFebruary 2017 To January 2018 Operating a business $123,622,061.30 Other

*Represents YTD revenue through December 2019, the last closed month prior to filing date *Gross Revenue excludes returns, allowances, and income from customers paying for shipping and handling costs

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 1 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 13 of 57 In re Schurman Fine Papers Case No. 20-10135

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

None

Description of sources of Gross Revenue revenue from(before each deductions source and exclusions) 2.1Fiscal Year FromFebruary 2019 To January 2020 Interest Income $7,751.82

2.2 Fiscal Year FromFebruary 2019 To January 2020Sub Lease Income $34,533.10

2.3 Fiscal Year FromFebruary 2019 To January 2020State Tax Refunds $4,829.00

2.4 Fiscal Year FromFebruary 2018 To January 2019Interest Income $8,812.07

2.5 Fiscal Year FromFebruary 2018 To January 2019Sub Lease Income $37,269.57

2.6 Fiscal Year FromFebruary 2018 To January 2019State Tax Refunds $4,935.00

2.7 Fiscal Year FromFebruary 2017 To January 2018Interest Income $8,576.48

2.8Fiscal Year FromFebruary 2017 To January 2018 Sub Lease Income $36,301.81

2.9 Fiscal Year FromFebruary 2017 To January 2018State Tax Refunds $3,541.00

*Represents YTD revenue through December 2019, the last closed month prior to filing date *Gross Revenue excludes returns, allowances, and income from customers paying for shipping and handling costs

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 2 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 14 of 57 In re Schurman Fine Papers Case No. 20-10135

3. Certain payments or transfers to creditors within 90 days before filing this case List payments of transfers - including expense reimbursements to any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.)

None

Creditor's name and address Dates Total amount or value Reasons for payment or transfer Check all that apply 3.1 See attached Exhibit SOFA 3 Secured Debt Unsecured Loan Payments Suppliers or vendors Services Other

4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).

None

Insider's name and address Dates Total amount or value Reasons for payment or transfer 4.1 See attached Exhibit SOFA 4

Relationship to debtor

5. Repossessions, foreclosures, and returns List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.

X None

Creditor's name and address Description of the property Date Value of property

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 3 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 15 of 57 In re Schurman Fine Papers Case No. 20-10135

6. Setoffs List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt.

None

Creditor's name and address Description of the action creditor took Date action was Amount taken 6.1 Elum Designs, Inc Elum Designs repurchased shares from 29-Oct 160521 8969 Kenamar Dr Suite 113; San Diego, Schurman Fine Papers; instead of Cash CA 92121 proceeds, the open AP balance owed to Elum Designs was credited to zero. Additionally Schurman Fine Paper's was to receive discounted terms on future orders. There is currently no remaining AP balance and Schurman Fine Papers share balance sits at $120,275.00

Last 4 digits of account number: N/A

Part 3: Legal Actions or Assignments

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 4 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 16 of 57 In re Schurman Fine Papers Case No. 20-10135

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any capacity—within 1 year before filing this case.

None

Case title Nature of case Court or agency's name and address Status of case 7.1Ambient Electric Inc. v. DDC Group Mechanic's lien foreclosure/breach of Los Angeles County Superior Court Pending Inc., etc. et al. contract On appeal Case number Concluded 175STLC0595

Case title Nature of case Court or agency's name and address Status of case 7.2Quality Production Services, Inc. v. Mechanic's lien foreclosure/breach of Los Angeles County Superior Court Pending DDC Group Inc., etc. et al. contract On appeal Case number Concluded SC128824

Case title Nature of case Court or agency's name and address Status of case 7.3Schurman Fine Papers v. DDC Group Mechanic's lien foreclosure/breach of Los Angeles County Superior Court Pending etc., et al. contract On appeal Case number Concluded BC691660

Case title Nature of case Court or agency's name and address Status of case 7.4Settlement with Signature Designs Settlement of claims for A/R dispute Pending (HK) Limited On appeal Case number Concluded

Case title Nature of case Court or agency's name and address Status of case 7.5Dillon Beiring v. Schurman Fine Claims for cybersecurity breach South Carolina Superior Court Pending Papers etc On appeal Case number Concluded 2019-cv-10-11501152

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 5 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 17 of 57 In re Schurman Fine Papers Case No. 20-10135

Case title Nature of case Court or agency's name and address Status of case 7.6Settlement with Quilling Card LLC Settlement of claims for A/R dispute Pending On appeal Case number Concluded

Case title Nature of case Court or agency's name and address Status of case 7.7Frenzel et al. v. Schurman Retail Class action for unpaid wages United States District Court, Northern Pending Group District of California On appeal Case number Concluded 3:19-cv-02235-JSC

Case title Nature of case Court or agency's name and address Status of case 7.8Licea v. Schurman Retail Group Demand letter related to website Pending accessibility On appeal Case number Concluded

8. Assignments and receivership List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.

X None

Custodian's name and address Description of the property Value

Part 4: Certain Gifts and Charitable Contributions

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 6 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 18 of 57 In re Schurman Fine Papers Case No. 20-10135

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of gifts to that recipient is less than $1,000

X None

Recipient's name and address Description of the gifts or contributions Dates given Value

Part 5: Certain Losses

10. All losses from fire, theft, or other casualty within 1 year before filing this case.

None

Description of the property lost and Amount of payments received for the loss Date of loss Value of property lost how the loss occurred If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received. List unpaid claims on Official Form 106 A/B (Schedule A/B: Assets - Real and Personal Property). 10.1 Shrink Various $588,301.00

Description of the property lost and Amount of payments received for the loss Date of loss Value of property lost how the loss occurred If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received. List unpaid claims on Official Form 106 A/B (Schedule A/B: Assets - Real and Personal Property). 10.2 Merchandise Theft Various $16,135 .00

Part 6: Certain Payments of Transfers

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 7 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 19 of 57 In re Schurman Fine Papers Case No. 20-10135

11. Payments related to bankruptcy List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.

None

Who was paid or who received the If not money, describe any property Dates Total amount or value transfer? Address transferred 11.1 Mackinac Partners LLC 11/13/2019 $25,000.00 12/17/2019 $50,000.00 12/19/2019 $100,000.00 1/2/2020 $96,150.00 1/7/2020 $54,600.00 1/14/2020 $96,553.57 1/20/2020 $103,050.00

Email or website address http://www.mackinacpartners.com/ Who made the payment, if not debtor?

Who was paid or who received the If not money, describe any property Dates Total amount or value transfer? Address transferred 11.2 Landis Rath & Cobb LLP 1/6/2020 $200,000.00 1/15/2020 $71,763.52 1/21/2020 $47,591.83 1/21/2020 $81,734.73

Email or website address http://lrclaw.com/ Who made the payment, if not debtor?

Who was paid or who received the If not money, describe any property Dates Total amount or value transfer? Address transferred 11.3 Proskauer Rose LLP 11/26/2019 $35,000.00 12/20/2019 $100,000.00

Email or website address https://www.proskauer.com/ Who made the payment, if not debtor?

Who was paid or who received the If not money, describe any property Dates Total amount or value transfer? Address transferred 11.4 Resources Connection, Inc. 1/21/2020 $30,000.00 Email or website address https://www.sitrick.com/ Who made the payment, if not debtor?

Who was paid or who received the If not money, describe any property Dates Total amount or value transfer? Address transferred 11.5 Omni Agent Solutions 1/22/2020 $20,000.00 Email or website address https://omniagentsolutions.com/home Who made the payment, if not debtor?

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 8 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 20 of 57 In re Schurman Fine Papers Case No. 20-10135

Who was paid or who received the If not money, describe any property Dates Total amount or value transfer? Address transferred 11.6 Osler, Hoskin & Harchourt, LLP 1/22/20 $152,000.00 Email or website address https://www.osler.com/en/home Who made the payment, if not debtor?

Who was paid or who received the If not money, describe any property Dates Total amount or value transfer? Address transferred 11.7 Richter, LLP 1/22/20 $57,000.00 Email or website address https://www.richter.ca/ Who made the payment, if not debtor?

Who was paid or who received the If not money, describe any property Dates Total amount or value transfer? Address transferred 11.8 Stikeman Elliot LLP 1/22/20 $57,000.00 Email or website address https://www.stikeman.com/ Who made the payment, if not debtor?

12. Self-settled trusts of which the debtor is a beneficiary List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to a self-settled trust or similar device. Do not include transfers already listed on this statement.

X None

Name of trust or device Describe any property transferred Dates transfers Total amount or value were made

13. Transfers not already listed on this statement List any transfers of money or other property - by sale, trade, or any other means - made by the debtor or a person acting on behalf of the debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs. Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.

X None

Who received transfer? Address. Description of property transferred or Date transfer was Total amount or value payments received or debts paid in made exchange.

Part 7: Previous Locations

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 9 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 21 of 57 In re Schurman Fine Papers Case No. 20-10135

14. Previous addresses List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.

Does not apply

Address Dates of occupancy 14.1 500 Chadbourne Rd 2002-2017 Fairfield, CA 94534

Part 8: Health Care Bankruptcies

15. Health Care bankruptcies Is the debtor primarily engaged in offering services and facilities for: - diagnosing or treating injury, deformity, or disease, or - providing any surgical, psychiatric, drug treatment, or obstetric care? No Go to Part 9. Yes. Fill in the information below.

Facility name and address Nature of the business operation, including type of services the If debtor provides meals debtor provides and housing, number of patients in debtor's care

Location where patient records are maintained How are records kept? Electronically Paper

Part 9: Personally Identifiable Information

16. Does the debtor collect and retain personally identifiable information of customers?

No Yes. State the nature of the information collected and retained. Customer Name; Customer Email Address; Customer Phone Number; Customer Purchase History - location, spend, date, category; Customer Point of Entry sign up; Customer Address - Magento only; Customer Birth Month - Rewards Program only; Customer Credit Card - Magento only

Does the debtor have a privacy policy about that information? No Yes.

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 10 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 22 of 57 In re Schurman Fine Papers Case No. 20-10135

17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or profit-sharing plan made available by the debtor as an employee benefit?

No Go to Part 10. Yes. Does the debtor serve as plan administrator?

No. Go to Part 10. Yes. Fill in below: Name of plan Employer identification number of plan Fidelity: Schurman Fine Papers Retirement Savings 401(K) PlanEIN: 12314 Has the plan been terminated? No Yes

Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units

18. Closed financial accounts Within 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed, sold, moved, or transferred? Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage houses, cooperatives, associations, and other financial institutions.

X None

Financial institution name and Last 4 digits of account Type of account Date account was closed, Last balance before address number sold, moved, or closing or transfer transferred Checking Savings Money Market Brokerage Other

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 11 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 23 of 57 In re Schurman Fine Papers Case No. 20-10135

19. Safe deposit boxes List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.

None

Depository institution name and Names of anyone with access to it. Description of contents Does debtor address Address still have it? 19.1 Key Bank Dominique Schurman Cash No P.O. Box 93885 Cleveland, OH 44101 Yes

Depository institution name and Names of anyone with access to it. Description of contents Does debtor address Address still have it? 19.2Chase Bank Dominique Schurman Cash No P.O. Box 182051 Columbus, OH 43218 Yes

Depository institution name and Names of anyone with access to it. Description of contents Does debtor address Address still have it? 19.3Wells Fargo Bank N.A Dominique Schurman Cash No P.O. Box 63020 Erik Kortman San Fransisco, CA 94163 Yes

Depository institution name and Names of anyone with access to it. Description of contents Does debtor address Address still have it? 19.4PNC Dominique Schurman Cash No One Financial Parkway Kalamazoo MI, 49009 Yes

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 12 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 24 of 57 In re Schurman Fine Papers Case No. 20-10135

Depository institution name and Names of anyone with access to it. Description of contents Does debtor address Address still have it? 19.5Bank of America Dominique Schurman Cash No P.O. Box 15284 Wilmington, DE 19850 Yes

Depository institution name and Names of anyone with access to it. Description of contents Does debtor address Address still have it? 19.6US Bank Dominique Schurman Cash No P.O. Box 1800 Saint Paul, MN 55101 Yes

Depository institution name and Names of anyone with access to it. Description of contents Does debtor address Address still have it? 19.7Citibank Dominique Schurman Cash No P.O. Box 6201 Sioux Falls, SD 57117 Yes

Depository institution name and Names of anyone with access to it. Description of contents Does debtor address Address still have it? 19.8American Savings Bank Dominique Schurman Cash No P.O. Box 2300 Honolulu, HI 96804 Yes

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 13 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 25 of 57 In re Schurman Fine Papers Case No. 20-10135

20. Off-premises storage List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in which the debtor does business.

None

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.1R&A Parcel One Store Employees & Managers General Inventory No The Cape, Garage #44 949 South Coast Drive Yes Costa Mesa, CA 92626

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.2Santa Monica Mainplace Store Employees & Managers General Inventory No

Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.3Public Storage #08150 Store Employees & Managers General Inventory No 1751 Old Meadow Road McLean, VA 22102 Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.4Public Storage Store Employees & Managers General Inventory No 1055 Stewart Ave. Garden City, NY 11530 Yes

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 14 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 26 of 57 In re Schurman Fine Papers Case No. 20-10135

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.5 Public Storage Store Employees & Managers General Inventory No 1925 Ramon Valley Blvd San Ramon, CA 94538 Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.6Public Storage Store Employees & Managers General Inventory No 1067 Kapiolani Blvd. Honolulu, HI 96814-2103 Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.75761 Cubesmart Store Employees & Managers General Inventory No 550 Allendale Road King of Prussia, PA 19406 Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.8Manhattan Mini Storage Store Employees & Managers General Inventory No 645 West 44th Street NYC, NY 10036 Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.91111 118th Ave SE Store Employees & Managers General Inventory No Ste #2, Bellevue, WA 98005-3891 Yes

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 15 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 27 of 57 In re Schurman Fine Papers Case No. 20-10135

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.10 Life Storage Store Employees & Managers General Inventory No 24940 Detroit Road Westlake, OH 44145 Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.11 Westy Self Storage Store Employees & Managers General Inventory No 15 River Road Chatham, NJ 07928 Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.12 Manhattan Mini Storage Store Employees & Managers General Inventory No 524 West 23rd Street NYC, NY 10011 Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.13 Manhattan Mini Storage Store Employees & Managers General Inventory No 420 East 62nd St. New York, NY 10065 Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.14 Public Storage Store Employees & Managers General Inventory No 4300 Peachtree Rd NE Atlanta, GA 30317 Yes

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 16 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 28 of 57 In re Schurman Fine Papers Case No. 20-10135

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.15 Price Storage Store Employees & Managers General Inventory No PSS Walnut Creek LLC 1126 Saranao Avenue Yes Walnut Creek, CA 94595

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.16 Manhattan Mini Storage Store Employees & Manager General Inventory No 541 W. 29th Street New York, NY 10001 Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.17 CubeSmart Store Employees & Manager General Inventory No 19200 US Highway 441 Boca Raton, FL 33498 Yes

Facility name and address Names of anyone with access to it. Description of contents Does debtor Address still have it? 20.18 Life Storage #616 Store Employees & Managers General Inventory No 1300 El Camino Ave Sacramento, CA 95815 Yes

Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 17 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 29 of 57 In re Schurman Fine Papers Case No. 20-10135

21. Property held for another List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list leased or rented property.

None

Owner's name and address Location of the property Description of the property Value 21.1 PSA Essentials LLC Various Retail Stores PSA PERSNLZD STAMP GIFT BOX $8,359.00 270 Red Cedar St, Ste 101 (794052) Bluffton, SC 29910

Part 12: Details About Environmental Information

For the purpose of Part 12, the following definitions apply: - Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium) - Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized. - Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance.

22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders.

No Yes. Provide details below.

Case title Court or agency name and address Nature of the case Status of case Pending On appeal Case number Concluded

23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an environmental law?

No Yes. Provide details below.

Site name and address Governmental unit name and Environmental law, if known Date of notice address

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 18 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 30 of 57 In re Schurman Fine Papers Case No. 20-10135

24. Has the debtor notified any governmental unit of any release of hazardous material?

No Yes. Provide details below.

Site name and address Governmental unit name and Environmental law, if known Date of notice address

Part 13: Details About the Debtor's Business or Connections to Any Business

25. Other businesses in which the debtor has or has had an interest List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case. Include this information even if already listed in the Schedules.

None

Business name and address Describe the nature of Employer identification the business number. Dates business existed 25.1 Elum Designs, Inc Supplier; debtor has an Unknown 8969 Kenamar Dr, Ste 113 San investment balance of Diego, CA 92121 $120,275

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 19 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 31 of 57 In re Schurman Fine Papers Case No. 20-10135

26. Books, records, and financial statements 26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.

None

Name and address Dates of service 26a.1 Matthew Cioletti 09/18/2009 - Current 4470 Newcastle Cove Brunswick Hills, OH 44212

26a.2 Gary Kenner 06/21/2010 - Current 2736 Seminole Circle Fairfield, CA 94534

26a.3 Bryan Choi 04/18/2011 - Current 1418 Stoney Gorge Way Antioch, CA 94531

26a.4 Stephanie Alamares 05/16/2016 - Current 2764 Bay Tree Drive Fairfield, CA 94533

26a.5 Tori Jones 06/25/2017 - Current 1008 Allen Rd Ashland City, TN 37015

26a.6 Karen Conatser 08/07/2017 - Current 1002 Lori Lei Lane Springfield, TN 37172

26a.7 Ashley Songy 08/07/2017 - Current 101 Winding Way Goodlettsville, TN 37072

26a.8 Samantha King-Shelley 10/23/2017 - Current 205 S Aztec Drive White House, TN 37188

26a.9 Beth Potts 02/27/2018 - Current 2412 Old Greenbrier Pike Greenbrier, TN 37073

26a.10 Erik Kortman 04/18/2018 - Current 1610 Branch St Nashville, TN 37216

26a.11 Laura Fields 09/08/2015 - 709 Palermo Drive 02/14/2020 Suisun, CA 94585

26a.12 Roxanne Prahser 03/29/2010 - 220 Clydesdale Drive 10/23/2019 Danville, CA 94526

26a.13 Douglas Williams 10/16/2017 - 140 Ashland Pt 08/02/2019 Hendersonville, TN 37075

26a.14 Steward Pimienta 10/08/2015 - 2393 Flatley Circle 05/17/2019 Fairfield, CA 94533

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 20 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 32 of 57 In re Schurman Fine Papers Case No. 20-10135

26a.15 Anita Whitmire 10/16/2017 - 208 Maple Hill Rd 04/26/2019 Lebanon, TN 37087

26a.16 Cynthia Scott 07/10/2017 - 1001 Lochland Dr 12/07/2018 Gallatin, TN 37066

26a.17 Amanda Palmer 05/22/2018 - 1027 Willow Creek Drive 06/13/2018 Goodlettsville, TN 37072

26a.18 Katerina Billesien 09/29/2017 - 2036 Albatross Way 03/30/2018 Gallatin, TN 37066

26a.19 Nicola Mickey 08/29/2013 - 245 Indian Lake Blvd 03/14/2018 Hendersonville, TN 37075

26a.20 Kadar Turner 08/14/2017 - 45 Vantage Way 02/23/2018 Nashville, TN 37218

26a.21 Laura Buchanan 10/24/2017 - 1012 Riverview Lane 02/23/2018 Ashland City, TN 37015

26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial statement within 2 years before filing this case.

None

Name and address Dates of service 26b.1 PWC 2005-2019 Three Embarcadero Center David St San Francisco, CA 94111

26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.

X None

Name and address If any books of account and records are unavailable, explain why

*Books were in possesion of the company at the corporate headquarters. See SOFA Question 26a for list of Finance Staff

26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case.

None

Name and address 26d.1 Wells Fargo Bank NA PO Box 63020 San Francisco, CA 94263

26d.2 American Greetings 10500 American Rd Cleveland, OH 44144

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 21 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 33 of 57 In re Schurman Fine Papers Case No. 20-10135

27. Inventories Have any inventories of the debtor’s property been taken within 2 years before filing this case? No Yes. Give the details about the two most recent inventories

Name of the person who supervised Date of inventory The dollar amount and basis the taking of the inventory (cost, market, or other basis) of each inventory 27.1 Eric Elems 1/8/2019 to $17,238,290 - Cost 1/20/2019

Name and address of the person who has possession of inventory records

Name of the person who supervised Date of inventory The dollar amount and basis the taking of the inventory (cost, market, or other basis) of each inventory 27.2 Eric Elems 1/3/2018 to $18,478,050 - Cost 1/14/2018

Name and address of the person who has possession of inventory records

28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in control of the debtor at the time of the filing of this case.

Name Address Position and nature of % of interest, if any any interest 28.1 Dominique Schurman 230 Lark Ln Owner/ CEO 93% Alamo, CA 94507

29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions?

No Yes. Identify below. Name Address Position and nature of Period during which any interest position or interest was held 29.1 Roxanne Prahser 220 Clydesdale Drive Former CFO 3/29/2010 - 10/23/2019 Danville, CA 94526

30. Payments, distributions, or withdrawals credited or given to insiders Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses, loans, credits on loans, stock redemptions, and options exercised? No Yes. Identify below.

Name and address of recipient Amount of money or description and Dates Reason for providing this value of property value 30.1 See attached Exhibit SOFA 4 Relationship to debtor

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 22 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 34 of 57 In re Schurman Fine Papers Case No. 20-10135

31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?

No Yes. Identify below. Name of the parent corporation Employer identification number of the parent corporation 31.1 Schurman Fine Papers 94-1421409

32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?

No Yes. Identify below. Name of the pension fund Employer identification number of the pension fund

Part 14: Signature and Declaration

WARNING Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571.

I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is true and correct.

I declare under penalty of perjury that the foregoing is true and correct.

Executed on. 3/23/2020 MM / DD / YYYY

Printed name Craig M Boucher Signature of individual signing on behalf of the debtor

Position or relationship to the debtor Co Chief Restructuring Officer

Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached? No

Yes

Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Page 23 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 35 of 57

STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT PART 2, QUESTION 3

CERTAIN PAYMENTS OR TRANSFERS TO CREDITORS WITHIN 90 DAYS BEFORE FILING THIS CASE

Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 36 of 57

Debtor : Schurman Fine Papers Case : 20-10135 SOFA 3 : Certain payments or transfers to creditors within 90 days before filing this case.

Total amount or Reasons for payment or Creditor Name Address Dates value transfer *Dnu* Vernon Hills Shopping Center Penthouse 700 White Plains Rd Various $15,577 Rent Scarsdale, Ny 10583 13Th & F Associates, L.P. 555 13Th St, Nw, Ste 420 West Various $14,355 Rent Washington, Dc 20004 181 East 73Rd Street Co. C/O Tri-Star Equities 155 East 26 St Various $32,659 Rent New York, Ny 10010 233 Broadway Borrower LLC Fka 233 Broadway Owners, Llc Various $51,805 Rent P.O. Box 783183 Philadelphia, Pa 19178 32 Elm Street LLC 368 Center St Various $13,536 Rent Southport, Ct 06890 345 East 69Th St. Owners Corp C\O Maxwell-Kates Inc Various $20,673 Rent 9 East 38Th St, 6Th Fl New York, Ny 10016 4666 Shopping Center Associates 9136 Paysphere Circle Various $16,094 Rent Chicago, Il 60674 A&G Realty Partners LLC 445 Broadhollow Rd, Ste 410 Various $12,000 Rent Melville, Ny 11747 Abf Freight System Inc.-(Nashville) 890 Visco Drive Various $14,924 Freight Nashville, Tn 37210 Alderwood Mall Holding LLC Sds-12-3019 Box 86 Various $10,857 Rent Minneapolis, Mn 55486 Alliara, LLC C/O Ncp Management Various $55,687 Rent P.O. Box 590179 Newton Center, Ma 02459 American Greetings P.O. Box 640782 Various $22,525 Inventory Pittsburgh, Pa 15264 American Greetings (Prg Chain 5350) 3613 Solutions Center Various $277,476 Inventory Chicago, Il 60677 Angelo Chantilis Chantilis Design, Llc Dba Rosanne Beck Collections Various $58,720 Inventory 134 Howell St Dallas, Tx 75207 Animal Adventure Inc 1114 S 5Th St Various $43,468 Inventory Hopkins, Mn 55343 Annapolis Mall Limited Partnership Westfield Annapolis Various $27,387 Rent 2002 Annapolis Mall Annapolis, Md 21401 Ar Retail LLC Rents - The Shops At Columbus Circle Various $96,182 Rent 423 West 55Th St, 9Th Fl New York, Ny 10019 Arden Fair Mall P.O. Box 849473 Various $30,996 Rent Los Angeles, Ca 90084 Aremef LLC C/O Friedland Properties Various $59,400 Rent 500 Park Ave, 11Th Fl Acct#9081001 New York, Ny 10022 Asian Innovative Merchandising Corp 6F-1 No.300 Sec.1 Neihu Rd Neihu Dist Various $30,001 Inventory Taipei City 114, Xxx Xxxxx Astor Retail Strategic Venture LLC C/O Vanbarton Group Llc Various $60,833 Rent 420 Lexington Ave, Ste 900 New York, Ny 10170 Astro Converters, Inc-Marcel Design Dba Astro Paper & Envelopes Various $53,940 Inventory 155 Mata Way, Ste 101 San Marcos, Ca 92069 At&T (5019) P.O. Box 5019 Various $8,529 OpEx Carol Stream, Il 60197 At&T Mobility P.O. Box 6463 Various $7,991 OpEx Carol Stream, Il 60197 Avanti Press (Edy) 155 W Congress, Ste 200 Various $7,017 Inventory Detroit, Mi 48226 Az Dor P.O. Box 29010, Phoenix, Az 85038 Various $47,865 Tax Banyan Paper LLC Dba Good Paper Various $25,000 Inventory 1250 Missouri St Unit 303 San Francisco, Ca 94107 Bellevue Square Management Inc. 16914 Collections Center Drive Various $15,119 Rent Chicago, Il 60693 Belly Button Designs Ltd (Gbp) Unit 3 The Oakfield Centre Harling Rd Sharston Ind. Est. Various $50,555 Inventory Manchester, M22 4 Biltmore Shopping Center Partners 11411 North Tatum Blvd Various $20,514 Rent Phoenix, Az 85028 Bi-Skan Ltd P O Box 526297 Various $30,438 Rent Salt Lake City, Ut 84152 Boston Properties Limited Partnersh Acct Pru03-58561 P.O. Box 3557 Various $61,122 Rent Boston, Ma 02241 Braintree Property Assoc. Ltd Partnership - South Shore Plaza Various $12,601 Rent P.O. Box 772833 Chicago, Il 60677 Brett Barron Capital Realty Group Various $16,964 Rent 1200 Howard Ave, Ste 204 Burlingame, Ca 94010 Bridgewater Commons Mall 11 LLC Sds-12-2893 Various $13,702 Rent P.O. Box 86 Minneapolis, Mn 55486 Browntrout Publishers 201 Continental Blvd, Ste 220 Various $9,160 Inventory El Segunda, Ca 90245 Carlson Craft (Cp) P.O. Box 8700 Various $25,463 Custom Printing Mankato, Mn 56002 Carousel Center Company LP M&T Bank P.O. Box 8000, Dept No 692 Various $10,080 Rent Buffalo, Ny 14267 Castlepoint Numa Usa Inc Td Canada Trust Attn Candy Turner Various $18,970 Rent 220 Commerce Valley Drive West Markham, On L3T 0 Cavallini 401 Forbes Blvd Various $80,012 Inventory South San Francisco, Ca 94080 Cbc Group Inc. Dba Creative Brands Various $20,030 Rent 1013 Veterans Drive Lewisburg, Tn 37091 Cdtfa 450 N St., Sacramento, Ca 94279 Various $396,640 Tax Century City Mall LLC 7950 Collection Center Drive Various $73,230 Rent Chicago, Il 60693 Chevy Chase Land Company 8401 Connecticut Ave Penthouse Various $12,295 Rent Chevy Chase, Md 20815 City Of Denver P.O. Box 660860, Dallas, Tx 75266 Various $17,248 Tax Clear Wireless LLC P.O. Box 598 Various $49,000 OpEx Bellevue, Wa 98009 Cmpco Inc. Dba Up With Paper 6049 Hi-Tek Ct Various $22,653 Inventory Mason, Oh 45040

Page : 1 of 8 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 37 of 57

Total amount or Reasons for payment or Creditor Name Address Dates value transfer Co Dor 1375 Sherman St, Denver, Co 80261 Various $36,142 Tax Columbia Mall Inc. L# 238858 P O Box 86 Sds-12-2738 Various $17,680 Rent Minneapolis, Mn 55486 Columbus 69 LLC C/O A.J. Clarke Real Estate Corp Various $27,080 Rent 250 West 57Th St, Ste 720 New York, Ny 10107 Columbus Turnstyle LLC 1745 Broadway Various $27,671 Rent New York, Ny 10019 Commercial Asset Preservation, LLC 220 E. Morris Ave, Ste 330 Various $17,678 Professional Fees Salt Lake City, Ut 84115 Compendium Inc 2100 N Pacific St. Various $26,714 Inventory Seattle, Wa 98103 Coned P.O. Box 138 Various $29,434 Utilities New York, Ny 10276-0138 Connectship Inc. 23823 Network Place Various $7,070 OpEx Chicago, Il 60673 Consolidated Maintenance Solutions Authority Hvac Various $38,189 OpEx 2429 W. 12Th St, Ste 4 Tempe, Az 85281 Corte Madera Village LLC Corte Madera Various $26,094 Rent P.O. Box 31001-2163 Pasadena, Ca 91110 Crane & Co Inc (Cp) P.O. Box 258 Various $164,151 Custom Printing Dalton, Ma 01227 Crane & Co Inc.(Product) P.O. Box 258 Various $260,923 Inventory Dalton, Ma 01227 Ct Dor P.O. Box 5030 Various $55,380 Tax Hartford, Ct 06102 Cvm Associates LP Dba Cvm Holdings, Llc Aka Crabtree Various $8,018 Rent 2840 Plaza Place, Ste 100 Raleigh, Nc 27612 D.M.Merchandising Inc 835 N Church Court Various $15,000 Inventory Elmhurst, Il 60126 Dc Dor P.O. Box 96384 Various $34,285 Tax Washington, Dc 20090 Deka Usa Franklin Street LP C/O King & Spalding Llp Various $21,638 Rent 1185 Ave Of The Americas New York, Ny 10036 Del Amo Fashion Center Operating Company Llc Various $13,112 Rent P.O. Box 409657 Atlanta, Ga 30384 Del Mar Highlands Tca I LLC P.O. Box 6157 Various $32,201 Rent Hicksville, Ny 11802 Demdaco 5000 W 134Th St Various $13,630 pinv Leawood, Ks 66209 Designer Greetings, Inc. 11 Executive Ave Various $9,984 Inventory Edison, Nj 08817 Dmx Inc Dba Dmx Music Various $13,358 OpEx P.O. Box 602777 Charlotte, Nc 28260 Duesenberg Investment Company 1800 Ave Of The Stars, Ste 1400 Various $10,662 Rent Los Angeles, Ca 90067 E & R Sales 4800 Market Square Lane Various $17,611 Inventory Midlothian, Va 23112 East Coast Print Images (Dba) Caswell Company Various $16,318 Inventory 70 Corporate Park Drive, Ste 1250 Pembroke, Ma 02359 Easy Street Publications Inc P.O. Box 138 Various $24,000 Inventory Vauxhall, Nj 07088 Eklecco New Co LLC M & T Bank Various $10,738 Rent P O Box 8000 Dept #535 Buffalo, Ny 14267 Elum Designs (Product) 6195 Conerstone Court E, Ste 101 Various $25,342 Inventory San Diego, Ca 92121 Embarcadero Center Associates 800 Boylston St, Ste 1900 Various $20,505 Rent Boston, Ma 02199 Empire State Realty Op, L.P. Esrt 1359 Broadway, L.L.C. Various $58,865 Rent One Grand Central Place 60 East 42Nd St New York, Ny 10165 Enesco LLC 989 Derry Rd. E, Ste 303 Various $84,191 Inventory Mississauga, On L5T 2 Epi Printing 5404 Wayne Rd Various $35,013 Inventory Battle Creek, Mi 49015 Eversource 107 Selden St Various $11,676 Utilities Berlin, Ct 06037 Expeditors Intl Bna 425 Valley Drive Various $61,014 Freight Brisbane, Ca 94005 Fairfax Company Of Virginia LLC C/O Comerica Bank Department 56501 Various $9,751 Rent P.O. Box 67000 Detroit, Mi 48267 Falls Shopping Center Associates Ll P.O. Box 404566 Various $19,390 Rent Atlanta, Ga 30384 Fashion Centre Associates LLC P.O. Box 402792 Various $38,829 Rent Atlanta, Ga 30384 Fashion Show Mall, LLC Sds-12-2773 P.O. Box 86 Various $23,576 Rent Minneapolis, Mn 55486 Fashion Square Sherman Oaks Various $28,052 Rent C/O Bank Of America - File #56991 Los Angeles, Ca 90074 Fashion Valley Mall LLC File #53271 Various $51,169 Rent Los Angeles, Ca 90074 Federal Reserve Bank Of New York Maiden & Nassau Llc Various $63,951 Rent 33 Liberty St New York, Ny 10045 Fidelity Investments (401K) Wire 200 Magellan Way - Kn2J Various $89,518 Benefits Covington, Ky 41015 Fiesta Concessions (Us) 2834 East 46Th St Various $60,695 Inventory Vernon, Ca 90058 Five Dollar Shake Ltd (Gbp) 15 Fir Tree Rd Various $86,418 Inventory Hastings, E. Sussex, Tn34 Fl Dor 5050 W. Tennessee St Various $113,009 Tax Tallahassee, Fl 32399 Forbes Taubman Orlando, LLC 100 Galleria Officentre, Ste 427 Various $22,810 Rent Southfield, Mi 48034 Forbes/Cohen Florida Properties LP 16156 Collections Center Dr Lb 1615 Various $16,674 Rent Chicago, Il 60693 Four State Properties LLC Park Meadows Mall Llc Various $26,916 Rent Sds-12-3096 P.O. Box 86 Minneapolis, Mn 55486

Page : 2 of 8 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 38 of 57

Total amount or Reasons for payment or Creditor Name Address Dates value transfer Four State Properties, LLC Dba Towson Tc, Llc (Towson Town Center) Various $7,956 Rent Str 2121 Sds-12-2891 P.O. Box 86 Minneapolis, Mn 55486 Fringe Studio P.O. Box 3663 Various $45,022 Inventory Culver City, Ca 90230 G.T.S. Creative Ltd. Flat 1, 6/F Midas Plaza 1 Tai Yau St Various $60,000 Inventory San Po Kong Kowloon, Xxx Ga Dor P.O. Box 105408 Various $28,105 Tax Atlanta, Ga 30348 Galleria Mall Investors LP P.O. Box 849111 Dallas Galleria Various $16,974 Rent Dallas, Tx 75284 Galleria Shopping Center LLC 2800 Post Oak Boulevard Various $19,067 Rent Houston, Tx 77056 Garden State Plaza Bank Of America File #56816 Various $39,982 Rent Los Angeles, Ca 90074 General Growth Properties Natick - 9143 Paysphere Circle Various $17,696 Rent Chicago, Il 60674 Ggp Limited Partnership The Mall In Columbia Business Trust Sds-12-2738 Various $10,733 Rent P O Box 86 Minneapolis, Mn 55486 Ggp/Homart Ii LLC Stonebriar Mall, Llc Various $37,235 Rent P O Box 6374 Carol Stream, Il 60197 Ggp-Ala Moana LLC Ala Moana Center Various $38,560 Rent P.O. Box 860267 Minneapolis, Mn 55846 Ggp LP LLC Ggp-Maine Mall Llc Various $17,069 Rent 350 N Orleans St, Ste 300 Chicago, Il 60654 Ggp LP Real Estate Inc Beachwood Place Mall Llc Various $13,659 Rent 2701 Solution Center Chicago, Il 60677 Ggp LP Real Estate, Cin Ridgedale Center, Llc Various $11,840 Rent Sds-12-2774 P O Box 86 Minneapolis, Mn 55486 Glendale I Mall Associates, LP 110 N Wacker Drive Various $14,058 Rent Chicago, Il 60606 Global Facility Management Inc 525 Broadhollow Rd, Ste 100 Various $11,278 OpEx Melville, Ny 11747 Google Dept. 33654 P.O. Box 3900 Various $69,000 Ecom San Francisco, Ca 94139 Gordon Brothers Group, LLC Gordon Brothers Retail Partners Llc Various $750,000 Professional Fees 800 Boylston St 27Th Fl Boston, Ma 02199 Granite Telecommunications Client Id #311 Various $16,472 OpEx P.O. Box 983119 Boston, Ma 02298 Graphic Image Inc (Product) 305 Spagnoli Rd Various $8,543 Inventory Melville, Ny 11747 Graphique De France 9 State St Various $18,343 Inventory Woburn, Ma 01801 Grass Mountain International Co Ltd 10F-28,No.6,Lane 180 Various $100,001 Inventory Sec 6 Mincyuan E. Rd. Neihu Dist. Taipei City 114, Xxxxx Greenwich Street LLC 46 Trinity Place, 2Nd Fl Various $27,250 Rent New York, Ny 10006 Hampton Management Company LLC 135 East 57Th St - 22Nd Fl Various $29,367 Rent New York, Ny 10022 Hartley & Marks-Paperblanks P.O. Box 84332 Various $18,994 Inventory Seattle, Wa 98124 Hg Galleria LLC Houston Galleria Various $41,918 Rent 2088 Paysphere Circle Chicago, Il 60674 Hi Dor P.O. Box 1425 Various $21,248 Tax Honolulu, Hi 96806 Hinds & Shankman, LLP 21257 Hawthorne Blvd., 2Nd Fl Various $13,103 Professional Fees Torrance, Ca 90503 Hour Media LLC Sommerset Collection Magazine Various $11,330 Rent 117 W 3Rd St Royal Oak, Mi 48067 Il Dor Illinois Department Of Revnue Various $88,046 Tax Retailer'S Occupation Tax Springfield, Il 62796 Illume Starlume Inc Various $25,000 Rent 2000 W 94Th St Bloomington, Mn 55431 In Dor P.O. Box 7218 Various $17,233 Tax Indianapolis, In 46207 Ipfs Corporation Imperial Pfs Various $12,754 Insurance 1055 Broadway, 11Th Fl Kansas City, Mo 64105 Iscream Division Of Mines Press Various $35,223 Inventory 231 Croton Ave Cortlandt Manor, Ny 10567 Jamestown Premier Slo Retail, LP 675 Ponce De Leon Ave., Ne Various $10,330 Rent Atlanta, Ga 30308 Jean Cultural & Creative Co. Ltd. 1 Flno. 95-6 Pao-Chung Rd Various $1,161,713 Inventory Shin Tien City, 00000 Jeffer Mangels Butler&Mitchell LLP 1900 Ave Of The Stars, 7Th Fl Various $37,711 Professional Fees Los Angeles, Ca 90067 John D Lium Purchase St Management Llc Various $7,153 Rent P.O. Box 690 Rye, Ny 10580 John R Ames Cta P O Box 139066 Various $7,882 OpEx Dallas, Tx 75313 Kaiser Foundation Health Plan Inc P.O. Box 23448 Various $102,910 Insurance San Diego, Ca 92193 Keter Environment P.O. Box 417468 Various $25,031 Utilities Boston, Ma 02241-7468 Khedr Belmont Shores, LLC 1242 Third St Promenade, Ste 206 Various $10,058 Rent Santa Monica, Ca 90401 Kierland Greenway, LLC 11411 North Tatum Boulevard Various $26,796 Rent Phoenix, Az 85028 Kikkerland C/O Jp Morgan Chase Lockbox Service Various $10,020 Inventory P O Box 30892 New York, Ny 10087 King Of Prussia Associated P.O. Box 829412 Various $12,192 Rent Philadelphia, Pa 19182

Page : 3 of 8 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 39 of 57

Total amount or Reasons for payment or Creditor Name Address Dates value transfer Klr Properties, Inc. 230 Lark Lane Various $13,324 Rent Alamo, Ca 94507 Klr Properties, Inc. (Md) 230 Lark Lane Various $30,000 Rent Alamo, Ca 94507 Knock Knock 1633 Electric Ave Various $8,890 Inventory Venice, Ca 90291 Kramer Drive (Cp) 575 Lancaster Ave Various $8,068 Custom Printing Berwyn, Pa 19312 Kristin Doney 88 Leonard St. Apt 905 Various $14,834 Professional Fees New York, Ny 10013 Kronos Incorporated P.O. Box 743208 Various $31,684 OpEx Atlanta, Ga 30374 La Bonne Vie Studio 648 Gould Ave Various $23,552 Inventory Hermosa Beach, Ca 90254 La Bonne Vie Studio 648 Gould Ave Various $21,502 Inventory Hermosa Beach, Ca 90254 La Cienega Partners LP Dept 58801 P.O. Box 67000 Various $22,027 Rent Detroit, Mi 48267 Landis Rath & Cobb LLP 919 N Market St, Ste 1800 Various $401,090 Professional Fees P.O. Box 2087 Wilminton, De 19899 Lehigh Valley Associates Dba Lehigh Valley Mall, Llc Various $16,281 Rent P.O. Box 829446 Philadelphia, Pa 19182 Lifeguard Press 134 Beech Bend Rd, Ste #100 Various $39,340 Inventory Bowling Green, Ky 42101 Linear Retail Properties LLC C/O Keypoint Partners Llc Various $6,863 Rent One Burlington Woods Drive Burlington, Ma 01803 Listrak 100 West Millport Rd Various $83,103 Ecom Lititz, Pa 17543 L'Or De Seraphine 28601 Chagrin Blvd, Ste 500 Various $32,550 Inventory Woodmere, Oh 44122 Lydon Properties 39 Legend Rd Various $8,842 Rent San Anselmo, Ca 94960 M&M Book Bindery P O Box 3307 Various $51,047 Inventory Torrance, Ca 90510 Ma Dor P.O. Box 419257 Various $111,708 Tax Boston, Ma 02241 Macerich Cerritos, LLC 401 Wilshire Blvd., Ste. 700 Various $22,055 Rent Santa Monica, Ca 90401 Macerich Hhf Broadway Plaza LLC 401 Wilshire Boulevard, Ste 700 Various $40,304 Rent Santa Monica, Ca 90401 Macerich Hhf Centers LLC Flatiron Property Holding, Llc Various $13,377 Rent 401 Wilshire Blvd., Ste 700 Santa Monica, Ca 90401 Macerich La Cumbre LLC La Cumbra Plaza Various $12,041 Rent P.O. Box 849424 Los Angeles, Ca 90084 Macerich Oaks LP Dept 2596-3120 Various $19,340 Rent Los Angeles, Ca 90084 Mackinac Partners LLC 74 W. Long Lake Rd, Ste 205 Various $525,354 Professional Fees Bloomfield Hills, Mi 48304 Macwh LP Danbury Mall Llc Various $24,360 Rent 401 Wilshire Blvd, Ste 700 Santa Monica, Ca 90401 Madison 96 Associates C/O Penmark Realty Various $21,463 Rent 770 Lexington Ave, Fl 10 New York, Ny 10055 Madison Green Corp. C/O Rose Associates Various $21,617 Rent 200 Madison Ave. 5Th Fl New York, Ny 10016 Madison Lasalle Partners LLC 10 South La Salle, Ste 1210 Various $17,789 Rent C/O Jeffrey Management Chicago, Il 60603 Mainline Information Systems, Inc 1700 Summit Lake Dr Various $15,486 OpEx Tallahassee, Fl 32317 Mall At Chestnut Hill LLC P.O. Box 643748 Various $39,034 Rent Pittsburgh, Pa 15264 Mall At Northshore, LLC Northshore Mall Various $11,767 Rent 14202 Collections Center Drive Chicago, Il 60693 Mall At Rockingham LLC Mall At Rockingham Park Various $14,960 Rent 14165 Collections Center Drive Chicago, Il 60693 Marina Graphic Center Inc 12901 Cerise Ave Various $11,228 Inventory Hawthorne, Ca 90250 Max Elegant Limited Room A1 7F Blk A Eastern Sea Ind Bldg Various $61,585 Inventory 29-39 Kwai Cheong Rd Kwai Hing, Xxxxx Md Dor P.O. Box 17405 Various $58,269 Tax Baltimore, Md 21297 Me Dor P.O. Box 1065 Various $6,950 Tax Augusta, Me 04332 Meadowood Mall Spe, LLC P.O. Box 404553 Various $14,199 Rent Atlanta, Ga 30384 Mele Companies, Inc. Dba Mele Jewel Box Various $25,404 Inventory 2007 Beechgrove Place Utica, Ny 13501 Metlox LLC C/O Morlin Asset Management Lp Various $9,371 Rent 701 N Brand Blvd, Ste 810 Glendale, Ca 91203 Metro Transportation Authority Mta Gct-General Post Office Various $230,543 Rent P.O. Box Post Office Box 29592 New York, Ny 10087 Mettler Packaging LLC 90 New State Highway, Ste 110 Various $31,525 OpEx Raynham, Ma 02767 Mi Dor P.O. Box 30324 Various $32,162 Tax Lansing, Mi 48909 Michael Senchak 51 East Ramapo Ave Various $15,513 Rent Mahwah, Nj 07430 Mid-South Industrial Reit I Exeter 300 Oakbluff Llc Various $188,578 Rent 140 W Germantown Pike, Ste 150 Plymouth Meeting, Pa 19462 Mn Dor P.O. Box 64622 Various $28,278 Tax St.Paul, Mn 55164 Mo Dor P.O. Box 840 Various $9,832 Tax Jefferson City, Mo 65105 Montgomery Mall LP File #54738 Various $36,352 Rent Los Angeles, Ca 90074

Page : 4 of 8 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 40 of 57

Total amount or Reasons for payment or Creditor Name Address Dates value transfer Morgan Lewis & Bockius LLP One Market Spear St Tower Various $14,746 Professional Fees San Francisco, Ca 94105 Mountaincow LLC 345 Taunton Ave, Ste 102 Various $7,300 Custom Printing East Providence, Ri 02914 Mountaincow LLC (Cp) 345 Taunton Ave, Ste 102 Various $11,527 Custom Printing East Providence, Ri 02914 Mp Trust 1291 Muffy Flouret, Trustee Various $33,790 Rent 429 East 52Nd St New York, Ny 10022 Mph Pacific Place LP Mph Pacific Place Llc Various $33,786 Rent 2001 Pennsylvania Ave Nw 10Th Fl Washington, Dc 20006 Nc Dor P.O. Box 25000 Various $32,742 Tax Raleigh, Nc 27640 Nes 1214 Church St Various $18,668 Utilities Nashville, Tn 37246 New Wtc Retail Owner LLC 2049 Century Park East, 41St Fl Various $110,273 Rent Los Angeles, Ca 90067 Ningbo General Union Co., Ltd Floor 5, No. 113 Qiushi Rd Beiyuan, Yiwu Various $57,680 Inventory Zhejiang, 32200 Nivram Inc 1536 Little Morro Creek Rd Various $9,767 Rent Morro Bay, Ca 93442 Nj Dor P.O. Box 999 Various $102,330 Tax Trenton, Nj 08646 North Bridge Chicago LLC Dept 2596-5042 Various $40,783 Rent Los Angeles, Ca 90084 Northpark Partners LP P.O. Box 829007 Various $54,068 Rent Dallas, Tx 75382 Notes & Queries, Inc. 1405 C Tangier Drive Various $25,011 Inventory Middle River, Md 21220 Nv Dor P.O. Box 7165 Various $20,991 Tax San Francisco, Ca 94120 Ny Dor P.O. Box 15172 Various $702,489 Tax Albany, Ny 12212 Nyc Dor 95 Maiden Ln., 19Th Fl Various $72,123 Tax New York, Ny 10038 Oakbrook Shopping Center LLC Sds-12-2892 P.O. Box 86 Various $11,635 Rent Minneapolis, Mn 55486 Office Depot, Inc. P.O. Box 70049 Various $7,239 OpEx Los Angeles, Ca 90074 Oh Dor P.O. Box 16560 Various $32,032 Tax Columbus, Oh 43216 Old Orchard Urban LP 1681 Solutions Center Lockbox 771681 Various $30,127 Rent Chicago, Il 60677 Olympic Funding LLC 430 West Broadway Various $33,197 Rent New York, Ny 10012 Omni Management Group, Inc 5955 Desoto Ave, Ste 100 Various $20,000 Rent Woodland Hills, Ca 91367 One Penn Plaza LLC 210 Route 4 East Various $64,833 Rent Paramus, Nj 07652 Orange Circle Studio Corp 8687 Research Drive, Ste 150 Various $23,388 Inventory Irvine, Ca 92618 Osler, Hoskin & Harcout LLP Finance & Accounting Dept 1 First Canadian Various $152,000 Professional Fees P.O. Box 50 Toronto, On M5X 1 Pa Dor Dept 280406 Various $49,923 Tax Harrisburg, Pa 17128 Pacific Premier Retail Trust LLC Ppr Washington Square Llc Various $27,535 Rent 401 Wilshire Blvd., Ste 700 Santa Monica, Ca 90401 Palm Press Inc-(Pap) 1442-A Walnut St, Ste #120 Various $33,600 Inventory Berkeley, Ca 94709 Paper Pop Cards Inc. 54 W. 40Th St Various $12,121 Inventory New York, Ny 10018 Paula Skene Designs 1250 45Th St.,Ste 240 Various $45,097 Inventory Emeryville, Ca 94608 Pens, Paint & Paper Inc. Dba Xonex Various $10,003 Inventory 26055 Emery Rd Unit K Cleveland, Oh 44128 Petrillo Family 3 LLC 969 Midland Ave Various $8,399 Rent Yonkers, Ny 10704 Pge Box 997300 Various $16,127 Utilities Sacramento, Ca 95899-7300 Piedmont P.O. Box 937 Various $15,057 Utilities Toledo, Oh 43697-0937 Pricewaterhouse Coopers LLP P.O. Box 514038 Various $25,000 Professional Fees Los Angeles, Ca 90051 Primal Elements 18062 Rendo Circle Various $10,689 Inventory Huntington Beach, Ca 92648 Proskauer Rose LLP 11 Times Square Various $135,000 Professional Fees New York, Ny 10036 Pyramid Walden Company LP M & T Bank Various $14,569 Rent P O Box 8000 Dept #496 Buffalo, Ny 14267 Qic Ridge Hill Reit Inc. Yonkers Associates Llc Various $7,988 Rent 222 N. Sepulveda Blvd., Ste 2350 El Segundo, Ca 90245 Quilling Card LLC 47 Mellen St, C-1 Various $323,811 Inventory Framingham, Ma 01702 Quotable Cards 611 Broadway, Ste 615 Various $19,873 Inventory New York, Ny 10012 Raab & Raab Inc. 704 228Th Ave Ne #451 Various $8,898 OpEx Sammamish, Wa 98074 Rackspace Us, Inc. Dba Rackspace Hosting, Inc Various $25,315 ecom 1 Fanatical Place Windcrest, Tx 78218 Ratan Papers Papriwal Cottage Various $18,612 Inventory Ajmer Rd,Jaipur Jaipur, Xxx 30200 Rcpi Landmark Properties LLC P.O. Box 33173 Various $48,716 Rent Newark, Nj 07188 Recp V 18 Tremont, LLC C/O Dlj Recp, Llc Various $21,286 Rent 1123 Broadway, 2Nd Fl New York, Ny 10010 Resources Connection, Inc. Dba Sitrick Group, Llc Various $30,000 Professional Fees 11999 San Vicente Blvd., Penthouse Los Angeles, Ca 90049 Rich-Taubman Associates Department 56801 Various $8,726 Rent P.O. Box 67000 Detroit, Mi 48267

Page : 5 of 8 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 41 of 57

Total amount or Reasons for payment or Creditor Name Address Dates value transfer Richter, LLP 1981 Mcgill College Ave Various $57,000 Professional Fees Montreal, Qc H3A 0 Rifle Paper Co. 558 West New England Ave., Ste 150 Various $65,031 Inventory Winter Park, Fl 32789 Rita Rothman 21650 Burbank Blvd #110 Various $8,331 Rent Woodland Hills, Ca 91367 Riverside Square LP P.O. Box 403258 Various $30,997 Rent Atlanta, Ga 30384 Rochester Malls, LLC Dba Eastview Mall, Llc Various $8,155 Rent 1265 Scottsville Rd Rochester, Ny 14624 Rose Associates Inc. 200 Madison Ave. 5Th Fl Various $30,000 Professional Fees New York, Ny 10016 Russ Building LLC Dba Russ Building Venture Llc Various $15,214 Rent 235 Montgomery St., 16Th Fl. San Francisco, Ca 94104 S.F. Shopping Center Assoc L.P. File 56993 Various $29,739 Rent Los Angeles, Ca 90074 Saint Louis Galleria LLC P.O. Box 86 Various $11,556 Rent Minneapolis, Mn 55486 Santa Anita Shoppingtown LP 2049 Century Park East, 41St Fl Various $7,104 Rent Los Angeles, Ca 90067 Saroj Aimera Dba In Things 25 Greenville Rd, Ste 210 Various $33,026 Inventory White Plains, Ny 10603 Saxon Chocolates (Usd) 21 Colville Rd Various $14,470 Inventory Toronto, On M6M2Y Scottsdale Fashion Square LLC P.O. Box 31001-2156 Various $14,654 Rent Pasadena, Ca 91110 Sd Gas & Electric P.O. Box 25111 Various $7,616 Utilities Santa Ana, Ca 92799-5111 Sdg Fashion Mall LP Fashion Mall At Keystone Various $14,430 Rent P.O. Box 775748 Chicago, Il 60677 Searange Houseware Ltd Rm 322 Kai Fuk Industrial Centre Various $17,736 Inventory 1 Wang Tung St Kowloon Bay, Xxxxx Sellers Publishing Inc 161 John Roberts Rd Various $11,523 Inventory South Portland, Me 04106 Sharp-N India B-10 Sector 7 Various $30,000 Inventory Noida Up, Up 20130 Shops At Mission Viejo, LLC 7415 Solution Center Id# 10316178433 Various $16,947 Rent Chicago, Il 60677 Short Hills Associates Department 53501 Various $29,353 Rent P.O. Box 67000 Detroit, Mi 48267 Simon Property Group, L.P. Dba Southpark Mall Lp Various $17,039 Rent P.O. Box 409276 Atlanta, Ga 30384 Smith Haven Center Assoc LLC P.O. Box 643200 Various $16,553 Rent Pittsburgh, Pa 15264 So Cal Edison P.O. Box 6400 Various $7,348 Utilities Rancho Cucamonga, Ca 91729-6400 Somerset Collection Limited Partner 16129 Collections Center Dr Various $14,193 Rent Chicago, Il 60693 Something Digital Attn: Finance Various $32,868 Ecom 58 West 40Th St, 7Th Fl New York, Ny 10018 South Coast Plaza P O Box 54876 Various $73,326 Rent Los Angeles, Ca 90074 South Hills Village Associates Lp Various $15,783 Rent 9162 Paysphere Circle Chicago, Il 60674 Spg Center. LLC File No 57331 Various $38,682 Rent Los Angeles, Ca 90074 Stikeman Elliott LLP 199 Bay St Various $57,000 Professional Fees 5300 Commerce Court West Toronto, On M5L 1 Stoneridge Properties LLC P.O. Box 404559 Various $20,849 Rent Atlanta, Ga 30384 Stonestown Shopping Center LP P.O. Box 86 Various $11,990 Rent Minneapolis, Mn 55486 Sullivan Paper Company Inc. P.O. Box 88 Various $30,457 Inventory West Springfield, Ma 01090 Sun Life Assurance Company Of Can One Sun Life Executive Park Sc 3331 Various $41,763 Benefits Wellesley, Ma 02481 Sun Life Assurance Company Of Canad 150 King St West Various $33,487 Benefits Toronto, On M5H1J Super-Regional Malls Operating Co Dba Briarwood Mall Various $21,837 Rent P.O. Box 404570 Atlanta, Ga 30384 Tampa Westshore Assoc. LP C/O Comercia Bank Department Various $24,664 Rent 177001 P.O. Box 67000 Detroit, Mi 48267 Taubman-Cherry Creek Limited Department 89801 Various $27,336 Rent P.O. Box 67000 Detroit, Mi 48267 Tay Ham 1125 N 4Th St Various $15,048 Inventory Wilmington, Nc 28401 Tb Mall At Utc LLC The Mall At University Town Center Various $14,694 Rent 200 E Long Lake Rd, Ste 200 Bloomfield Hills, Mi 48304 Tcopr, Inc 1261 N Laurel Ave, Ste #5 Various $8,000 Professional Fees West Hollywood, Ca 90046 Tekmark Global Solutions, LLC P O Box 780228 Various $26,640 OpEx Philadelphia, Pa 19178 Teneues Publishing Company Attn: Bibi Mohamed Various $14,357 Inventory 350 7Th Ave, Ste 301 New York, Ny 10001 Tgl (Hk) Ltd Unit B 13 Fl Capella Htr Various $12,264 Inventory 47 Hung To Rd Kwun Tong Kowloon, Xxx The Da De Corporation 270 Greenwich Ave Various $42,104 Rent Greenwich, Ct 06830 The Int'L Global Solutions Inc Dba Greeting Life America Various $7,845 Inventory 130 Kipp Ave Elmwood Park, Nj 07407 The Levy Group Limited LLC 1321 1/2 Wisconsin Ave Nw Various $28,242 Rent Washington, Dc 20007 The Retail Property Trust Bellwether Properties Of Mass., Lp Various $31,304 Rent P.O. Box 772821 Chicago, Il 60677

Page : 6 of 8 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 42 of 57

Total amount or Reasons for payment or Creditor Name Address Dates value transfer The Retail Property Trust Dba Cpi-Phipps Llc Various $9,797 Rent P.O. Box 772842 Chicago, Il 60677 The Retail Property Trust Dba Town Center At Boca Raton Various $15,203 Rent P.O. Box 772846 Chicago, Il 60677 The Retail Property Trust M.S. Management Associates Inc Various $30,193 Rent 225 West Washington St Indianapolis, In 46204 The Retail Property Trust P.O. Box 772854 Various $44,606 Rent Chicago, Il 60677 The Retail Property Trust (Brea) Brea Mall - 2189 P.O. Box 28782 Various $11,591 Rent New York, Ny 10087 The Taubman Realty Group Limited Pa City Creek Center Associates, Llc Various $19,121 Rent 200 East Long Lake Rd, Ste 200 Bloomfield Hills, Mi 48304 The Taubman Realty Group LP Tvo Mall Owner Llc Various $11,593 Rent 200 East Long Lake Rd, Ste 300 Bloomfield Hills, Mi 48303 The Westcor Company Ltd Partnership Dba Twc Tucson Llc Various $22,167 Rent 11411 North Tatum Blvd Phoenix, Az 85028 Thoughtful Human Inc. 1408 Bernard Way Various $226,548 Inventory Martinez, Ca 94553 Thumbs Up Ltd (Uk) Unit L, Braintree Industrial Estate Braintree Rd Various $30,000 Inventory Ruislip Middlesex, Ha4 O Tm Partridge Creek Mall LP 591 West Putnam Ave Various $15,297 Rent Greenwich, Ct 06830 Tm Stony Point Park, LP 591 West Putnam Ave Various $16,532 Rent Greenwich, Ct 06830 Tm Willow Bend Shops LP 591 West Putnam Ave Various $32,482 Rent Greenwich, Ct 06830 Tomkins Family Ltd Partnership P.O. Box 885 Various $20,489 Rent Kentfield, Ca 94914 Topanga Plaza LLC File # 54734 Various $31,693 Rent Los Angeles, Ca 90074 Trg Imp LLC 200 East Long Lake Rd, Ste 300 Various $16,545 Rent Bloomfield Hills, Mi 48304 Troy Berry 1145 West K St Various $36,000 Professional Fees Benicia, Ca 94510 Trpf Marlton Square 730 Third Ave Various $12,956 Rent New York, Ny 10017 Tx Dor P.O. Box 149354 Various $68,150 Tax Austin, Tx 78714 Tysons Corner Holdings LLC Dept 2596-5330 Various $51,090 Rent Los Angeles, Ca 90084 Union Paper Box & Printing Press 5-6/F. Union Industrial Building Various $155,000 Inventory 27 Ko Fai Rd, Yau Tong Kowloon, Xxxxx Union Station Investco LLC P.O. Box 759460 Various $57,125 Rent Baltimore, Md 21275 University Park Mall, LLC 867525 Reliable Parkay Various $8,649 Rent Chicago, Il 60686 University Towne Centre LLC File 55976 Various $36,907 Rent Los Angeles, Ca 90074 University Village Ltd Partnership 2623 Ne University Village St, Ste 7 Various $28,848 Rent Seattle, Wa 98105 Ups (444Qy) P.O. Box 7247-0244 Various $400,174 Freight Philadelphia, Pa 19170 Ups (444Rd) P.O. Box 894820 Various $80,512 Freight Los Angeles, Ca 90189 Ups Supply Chain Solutions 28013 Network Place Various $18,602 Freight Chicago, Il 60673 Urban Shopping Centers LP Southpoint Mall Llc Various $12,966 Rent Sds-12-2886 P.O. Box 86 Minneapolis, Mn 55486 Us Customs Border Patrol Revenue Division Debt Management Various $65,550 Freight Attn: Debit Voucher Team 6650 Telecom Drive, Ste 100 Indianapolis, In 46278 Ut Dor 210 N 1950 W Various $7,500 Tax Salt Lake City, Ut 84134 Va Dor P.O. Box 26627 Various $59,254 Tax Richmond, Va 23261 Valley Packaging Corp 2431 Minor Hill Hwy. Various $19,597 OpEx Pulaski, Tn 38478 Vanshika Overseas C-7 Pnachsheelvihar Khirki Malviyanagar Various $39,997 Inventory New Delhi, Up 11001 Venture Manufacturing Ltd. 283 Queens Rd Central Unit 11D Various $10,000 Inventory Hong Kong, Xxxx Ventures Viii Preston Apartments 1145 Bush St Various $11,466 Rent San Francisco, Ca 94109 Verizon P.O. Box 4648 Various $9,268 OpEx Trenton, Nj 08650-4648 Vertex Inc. Lockbox #25528 Various $11,623 Professional Fees 25528 Network Place Chicago, Il 60673 Wa Dor P.O. Box 47464 Various $70,082 Tax Olympia, Wa 98504 Waste Management 415 Day Hill Rd Various $12,202 Utilities Windsor, Ct 06095 Water Tower Joint Venture Water Tower Llc Various $24,946 Rent Sds-12-3035 P.O. Box 86 Minneapolis, Mn 55486 Waterman 400 Park Assoc LLC 950 Third Ave -, Ste 3101 Various $80,331 Rent New York, Ny 10022 Waterside Shops LLC 16316 Collections Center Dr Various $14,531 Rent Chicago, Il 60693 Wea Southcenter, LLC 633 Southcenter Mall Various $25,918 Rent Tukwila, Wa 98188 Wells Fargo Bank P.O. Box 887995 Various $27,386 Rent Los Angeles, Ca 90088 Wendy Jones Blackett Ltd (Gbp) 53 Harrogate Rd Various $13,868 Inventory Chapel Allerton Leeds W Yorks, Ls7 3 West Farms Mall LLC Department 55501 Various $19,977 Rent P.O. Box 67000 Detroit, Mi 48267 Westchester Mall LLC 4676 The Westchester Various $50,651 Rent P.O. Box 643095 Pittsburgh, Pa 15264

Page : 7 of 8 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 43 of 57

Total amount or Reasons for payment or Creditor Name Address Dates value transfer Westchester Village Square LLC 150 East 58Th St, Fl 39 Various $25,325 Rent New York, Ny 10155 Westcoast Estates Northbrook Court Various $11,491 Rent P O Box 6337 Carol Stream, Il 60197 Westfield LLC Broward Mall,Llc Various $17,745 Rent 1000 West Temple St. Ground Level Attn: Bank Of America File #51066 Los Angeles, Ca 90025 Wireless Services Center, Inc. Dba Mach Networks Various $8,072 OpEx 1930 Palomar Point Way, Ste 104 Carlsbad, Ca 92008 Woodruff-Sawyer & Co. 50 California St, 12Th Fl Various $275,525 Insurance San Francisco, Ca 94111 Wpromote, LLC 2100 E. Grand Ave., First Fl Various $43,468 Ecom El Segundo, Ca 90245 Zlotnick & Kraft Alexandria LLC 6305 Ivy Lane, Ste 210 Various $8,527 Rent C/O Community Realty Company Inc Greenbelt, Md 20770 Zurich American Insurance Company 1400 American Lane Various $114,865 Insurance Schaumburg, Il 60196 Wells Fargo Bank, National Association One Boston Place 18th Floor $1,562,829 Paydown of ABL Principal Week Ending 10/18/2019 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $2,347,163 Paydown of ABL Principal Week Ending 10/25/2019 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $1,520,948 Paydown of ABL Principal Week Ending 11/01/2019 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $1,679,887 Paydown of ABL Principal Week Ending 11/08/2019 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $1,826,490 Paydown of ABL Principal Week Ending 11/15/2019 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $2,018,856 Paydown of ABL Principal Week Ending 11/22/2019 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $2,354,751 Paydown of ABL Principal Week Ending 11/29/2019 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $2,552,855 Paydown of ABL Principal Week Ending 12/06/2019 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $5,555,046 Paydown of ABL Principal Week Ending 12/13/2019 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $5,849,106 Paydown of ABL Principal Week Ending 12/20/2019 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $6,299,539 Paydown of ABL Principal Week Ending 12/27/2019 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $2,671,879 Paydown of ABL Principal Week Ending 01/03/2020 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $1,775,108 Paydown of ABL Principal Week Ending 01/10/2020 Boston MA 2108 Wells Fargo Bank, National Association One Boston Place 18th Floor $4,595,879 Paydown of ABL Principal Week Ending 01/17/2020 Boston MA 2108 Total : $58,569,465

Page : 8 of 8 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 44 of 57

STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT PART 2, QUESTION 4

PAYMENTS OR OTHER TRANSFERS OF PROPERTY MADE WITHIN 1 YEAR BEFORE FILING THIS CASE THAT BENEFITTED ANY INSIDER

Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 45 of 57

Schurman Fine Papers Case No. 20-10135 Exhibit - SOFA 4: Payments or other transfers of property made within 1 year before filing this case that benefited any insider

Insider’s name and address Dates Total amount or value Reasons for payment or transfer Relationship to debtor Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/4/2019 $17,616.02 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/5/2019 $71.52 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/18/2019 $16,173.57 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/1/2019 $17,745.21 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/15/2019 $16,116.72 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/1/2019 $19,331.38 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/15/2019 $18,147.51 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/29/2019 $18,037.16 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/12/2019 $19,693.62 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/26/2019 $17,888.87 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/10/2019 $19,693.62 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/24/2019 $17,888.87 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/7/2019 $19,693.62 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/21/2019 $17,888.87 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/5/2019 $19,693.63 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/19/2019 $18,342.78 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/2/2019 $20,565.58 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/16/2019 $18,781.44 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/30/2019 $18,781.44 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/13/2019 $20,565.57 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/27/2019 $18,781.44 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/11/2019 $20,565.57 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/25/2019 $18,781.44 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/8/2019 $20,565.57 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/22/2019 $17,344.54 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/6/2019 $19,182.26 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/20/2019 $17,344.53 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/14/2020 $160.00 Tolls CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/2/2020 $200.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/20/2020 $700.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/7/2020 $900.00 Travel - Airfare CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/9/2020 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/11/2019 $700.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/23/2019 $1,400.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/3/2019 $12.99 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/15/2019 $600.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/18/2019 $554.71 Travel - Lodging CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/20/2019 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/25/2019 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/26/2019 $600.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/29/2019 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/8/2019 $600.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/12/2019 $600.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/20/2019 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/23/2019 $300.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/3/2019 $190.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/30/2019 $288.96 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/5/2019 $600.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/1/2019 $1,381.11 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/14/2019 $51.33 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/20/2019 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/24/2019 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/26/2019 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/28/2019 $288.96 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/7/2019 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/16/2019 $1,000.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/18/2019 $56.77 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/21/2019 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/29/2019 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/3/2019 $600.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/4/2019 $1,500.00 Travel - Airfare CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/12/2019 $5.97 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/13/2019 $340.84 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/16/2019 $56.77 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/18/2019 $900.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/20/2019 $19.15 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/16/2019 $500.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/30/2019 $600.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/31/2019 $288.96 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/12/2019 $390.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/21/2019 $38.93 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/21/2019 $43.59 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/25/2019 $8.90 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/30/2019 $11.91 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/7/2019 $779.70 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/8/2019 $1,290.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/14/2019 $143.02 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/15/2019 $109.69 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/2/2019 $10.85 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/2/2019 $1,900.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/20/2019 $366.85 Travel - Lodging CEO/Owner

Page 1 of 3 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 46 of 57

Insider’s name and address Dates Total amount or value Reasons for payment or transfer Relationship to debtor Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/20/2019 $733.70 Travel - Lodging CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/22/2019 $29.00 Travel - Airfare CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/23/2019 $32.00 Uber / Taxi / Car CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $158.18 Travel - Lodging CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $1,056.60 Travel - Lodging CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/26/2019 $74.90 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/27/2019 $182.39 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/27/2019 $1,405.70 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/5/2019 $10.00 Parking CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/5/2019 $87.14 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/9/2019 $7.45 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/16/2019 $158.78 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/2/2019 $10.81 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/2/2019 $25.00 Parking CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/2/2019 $72.49 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/20/2019 $9.00 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/23/2019 $9.25 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/3/2019 $75.45 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/30/2019 $252.00 Parking CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/31/2019 $48.37 Uber / Taxi / Car CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/13/2019 $16.19 Uber / Taxi / Car CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/19/2019 $730.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/2/2019 $78.05 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/22/2019 $16.23 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/27/2019 $104.49 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/27/2019 $112.19 Cell Phone CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/29/2019 $288.96 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/4/2019 $4.45 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/7/2019 $11.95 Travel / Business - Meals CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/9/2019 $1,400.00 Office Services / Supplies / Expenses CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $421.20 Insurance CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $921.60 Insurance CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $3,670.32 Insurance CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $44,400.00 12 Months - Car Payments CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States Total $568,486.15 Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/29/2019 $256.00 Parking Former Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States n.a $7,200.00 12 Months - Car Payments Former Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States Total $7,456.00 Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 1/2/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 2/4/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 3/4/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 4/1/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 5/6/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 6/3/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 7/1/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 8/5/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 9/3/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 10/1/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 11/4/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 12/2/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States n.a $4,158.84 12 Months - Medical benefits Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States Total $60,302.76 Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 1/2/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 2/4/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 3/4/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 4/1/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 5/6/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 6/3/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 7/1/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 8/5/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 9/3/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 10/1/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 11/4/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 12/2/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States n.a $3,961.80 12 Months - Medical benefits Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States Total $74,141.76 Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 1/4/2019 $10,816.37 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 1/18/2019 $10,816.37 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/1/2019 $10,816.37 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/15/2019 $10,816.35 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/1/2019 $10,816.37 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/15/2019 $10,816.56 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/29/2019 $11,345.25 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/12/2019 $10,816.56 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/26/2019 $10,816.56 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/10/2019 $10,830.82 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/24/2019 $10,935.86 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/7/2019 $11,659.48 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/21/2019 $11,680.24 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/5/2019 $11,680.25 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/19/2019 $11,680.25 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/2/2019 $11,680.25 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/16/2019 $11,638.82 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/30/2019 $12,132.13 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/13/2019 $11,572.19 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/27/2019 $11,572.19 Salary - Net of Deductions and Employer Tax's Former CFO

Page 2 of 3 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 47 of 57

Insider’s name and address Dates Total amount or value Reasons for payment or transfer Relationship to debtor Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 10/11/2019 $11,434.96 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 10/25/2019 $11,434.96 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 1/16/2019 $21.40 Travel / Business - Meals Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 1/16/2019 $79.51 Cell Phone Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 10/15/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 10/16/2019 $80.46 Cell Phone Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/16/2019 $79.51 Cell Phone Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/21/2019 $15.00 Office Services / Supplies / Expenses Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/3/2019 $12.99 Office Services / Supplies / Expenses Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/15/2019 $79.53 Cell Phone Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/20/2019 $20.49 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/21/2019 $30.00 Office Services / Supplies / Expenses Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/22/2019 $5.12 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/22/2019 $63.22 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/1/2019 $5.12 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/1/2019 $15.00 Office Services / Supplies / Expenses Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/1/2019 $15.00 Office Services / Supplies / Expenses Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/15/2019 $20.49 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/16/2019 $79.44 Cell Phone Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/23/2019 $525.00 Office Services / Supplies / Expenses Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/25/2019 $10.25 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/26/2019 $16.80 Travel / Business - Meals Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/8/2019 $8.40 Travel / Business - Meals Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/16/2019 $80.60 Cell Phone Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/29/2019 $9.81 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/30/2019 $8.00 Tolls Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/30/2019 $8.40 Travel / Business - Meals Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/30/2019 $55.15 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/31/2019 $10.14 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/31/2019 $17.99 Office Services / Supplies / Expenses Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/11/2019 $15.21 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/16/2019 $79.44 Cell Phone Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/26/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/28/2019 $112.54 Office Services / Supplies / Expenses Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/16/2019 $79.81 Cell Phone Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/20/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/5/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/16/2019 $80.40 Cell Phone Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/21/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/26/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/28/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/6/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/11/2019 $3.49 Office Services / Supplies / Expenses Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/17/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/18/2019 $80.40 Cell Phone Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/24/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/25/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/4/2019 $5.07 Gas / Mileage Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States Total $249,694.11

Grand Total $960,080.78

Page 3 of 3 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 48 of 57

STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT PART 13, QUESTION 30

PAYMENTS, DISTRIBUTIONS, OR WITHDRAWALS CREDITED OR GIVEN TO INSIDERS Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 49 of 57

Schurman Fine Papers Case No. 20-10135 Exhibit - SOFA 30: Payments, distributions, or withdrawals credited or given to insiders

Insider’s Name and Address Dates Value Reasons for Payment or Transfer Relationship to Debtor Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $421.20 Accident Plan CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $921.60 Critical Care CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $3,670.32 Whole Life Insurance CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $44,400.00 12 Months - Car Payments CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/27/2020 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/26/2020 $320.06 hotel CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/20/2020 $700.00 CLEANING CHECK #1131 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/18/2020 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/14/2020 $160.00 tolls for bridge CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/12/2020 $100.00 Dropbox Jhhrr9wpx39q CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/11/2020 $111.88 Amicis - Danville CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/9/2020 $500.00 cleaning of alamo #1130 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/8/2020 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/7/2020 $900.00 Change for travel Tickets CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/2/2020 $200.00 cleaning of alamo #1123 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/30/2019 $3.95 Starbucks Store 09490 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/30/2019 $288.96 garbage CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/27/2019 $7.60 Starbucks Store 05543 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/23/2019 $300.00 cleaning of alamo #1122 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/22/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/20/2019 $17,344.53 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/20/2019 $500.00 cap ex cleaning of alamo CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/17/2019 $238.99 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/16/2019 $11.45 American Greetings CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/16/2019 $146.01 Hyatt Place Cleveland Wes CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/16/2019 $43.18 Inmotion Ent (Cle-C1) CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/15/2019 $238.99 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/15/2019 $45.00 Sq Americab Taxi S CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/12/2019 $100.00 Dropbox Mg8551qb1pm2 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/12/2019 $600.00 cap ex cleaning of alamo CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/8/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/6/2019 $19,182.26 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/6/2019 $112.42 Doordash Lotus Thai CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/5/2019 $600.00 cleaning for alamo CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/4/2019 $82.16 Doordash Buckhorn Gril CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 12/3/2019 $190.00 glass for Alamo office CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/29/2019 $500.00 cleaning for alamo CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/27/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/26/2019 $600.00 cleaning for alamo CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/25/2019 $500.00 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/23/2019 $9.10 Starbucks Store 05543 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/22/2019 $17,344.54 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/20/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/20/2019 $500.00 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/19/2019 $10.50 Choice Taxi 652 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/19/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/18/2019 $554.71 hotel reimbursement CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/17/2019 $1,017.13 Papyrus 2377 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/15/2019 $999.00 Alaska Air 0272146902586 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/15/2019 $1.50 City Of Berkeley- Ips CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/15/2019 $600.00 cleaning alamo CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/12/2019 $7.50 Starbucks Store 05543 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/12/2019 $100.00 Dropbox S18j6hn19vd5 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/8/2019 $20,565.57 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/8/2019 $600.00 cleaning for alamo CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/1/2019 $76.00 Laz Pkg Oakland CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/1/2019 $36.31 Lax Sky Cali Pizza Kitch CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/1/2019 $697.35 Santa Monica Proper Hote CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/1/2019 $23.15 Santa Monica Proper Hote CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/31/2019 $98.54 Airport Retail St776 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/31/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/31/2019 $14.00 Marriott Walnut Creek CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/31/2019 $46.75 Taxi Svc Gardena CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/29/2019 $250.71 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/28/2019 $69.81 Doordash 11th Tiger CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/25/2019 $18,781.44 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/25/2019 $376.80 Southwes 5262134664971 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/24/2019 $169.11 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/24/2019 $250.71 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/23/2019 $1,400.00 cleaning for office CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/18/2019 $169.11 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/18/2019 $9.61 Sq Peets Coffee Oak Airp CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/16/2019 $136.02 Doordash 11th Tiger CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/15/2019 $30.00 Katrina Rozelle Pastries CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/14/2019 -$64.91 Southwes 5262126100696 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/12/2019 $199.99 Alamo Hdwe CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/12/2019 $100.00 Dropbox Js2ts95ljl8h CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/11/2019 $20,565.57 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/11/2019 $700.00 cleaning for office CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/10/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/10/2019 $546.33 Marriott Jw Chicago CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/9/2019 $234.00 Aloft CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/8/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/8/2019 $5.45 Giftshopwestinindianapoli CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/8/2019 $7.09 Starbucks Cvc Plza Ind CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/8/2019 $248.98 Southwes 5262128837902 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/8/2019 $4.96 Starbucks Store 02255 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/7/2019 $42.00 Sq Baba Cab Llc Go CEO/Owner

Page 1 of 9 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 50 of 57

Schurman Fine Papers Case No. 20-10135 Exhibit - SOFA 30: Payments, distributions, or withdrawals credited or given to insiders

Insider’s Name and Address Dates Value Reasons for Payment or Transfer Relationship to Debtor Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/4/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/3/2019 $12.99 netflix CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/1/2019 $64.91 Southwes 5262126100696 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/1/2019 $159.16 Southwes 5262126098525 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/30/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/29/2019 $288.96 garbage alamo CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/28/2019 $40.25 Brass Bear Deli CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/28/2019 $2.75 Golden Gate Nra-Batterye1 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/28/2019 $20.00 50787 - Seawall Lot 314 # CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/27/2019 $18,781.44 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/27/2019 $100.37 Doordash Amicis East C CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/27/2019 $112.19 att service CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/27/2019 $104.49 business dinner CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/26/2019 $17.00 The Claremont Htl Parkin CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/22/2019 $16.23 netflix ds for office CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/19/2019 $730.00 cleaning for office CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/18/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/17/2019 $6.43 Tst Le Pain Quotidien - CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/17/2019 $6.43 Tst Le Pain Quotidien - CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/17/2019 $1,134.25 Conrad Hotel N Y CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/16/2019 $200.34 Trattoria Dell'Arte CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/16/2019 $34.10 Nyctaxi8v62 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/16/2019 $36.60 Nyctaxi1d18 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/16/2019 $65.12 Papyrus #2298 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/16/2019 $97.75 El Vez Ny CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/16/2019 $12.25 Taxi Svc Long Isalnd C CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/15/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/15/2019 $9.76 Peet'S Coffee Sfo CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/14/2019 $71.41 76 - Dba Danville 76 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/13/2019 $20,565.57 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/13/2019 $150.00 Bay Alarm Company CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/13/2019 $186.00 Bay Alarm Company CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/13/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/13/2019 $16.19 uber trip DS CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/12/2019 $2,398.01 Alaska Air 0272140665857 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/12/2019 $100.00 Dropbox J8vwccktzy7k CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/9/2019 $1,400.00 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/7/2019 $23.05 Starbucks Store 05242 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/7/2019 $11.95 brakfast/.coffee CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/4/2019 $11.20 Southwes 5262116362595 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/4/2019 $11.20 Southwes 5262116362594 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/4/2019 $4.45 breakfast CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/2/2019 $119.88 Dropbox Krmdjkr2bvnv CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/2/2019 $78.05 lunch DS CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/31/2019 $48.37 lyft ride CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/30/2019 $18,781.44 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/30/2019 $21.00 Absmc Parking Ashby-Pl CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/30/2019 $252.00 parking CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/28/2019 $234.22 Yos On Hartz CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/23/2019 $9.25 breakfast CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/22/2019 $10.00 United 0162469030760 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/22/2019 $200.00 United 0161529985508 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/22/2019 $100.00 United 0161529985509 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/20/2019 $9.00 breakfast CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/18/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/16/2019 $18,781.44 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/16/2019 $158.78 uy items from store CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/12/2019 $100.00 Dropbox M2wmb9rjcj7k CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/9/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/8/2019 $24.39 Uber Trip CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/3/2019 $75.45 dinner CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/2/2019 $20,565.58 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/2/2019 $72.49 Supplies for office work CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/2/2019 $25.00 parking at walnut creek CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/2/2019 $10.81 supplies for Office Work CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 8/1/2019 -$307.65 United 0162462548026 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/30/2019 -$694.90 United 0162462227708 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/29/2019 $89.59 Lucky Clover Trading CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/29/2019 $107.69 Lucky Clover Trading CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/28/2019 $595.44 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/28/2019 $274.98 Southwes 5262102852690 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/27/2019 $1,405.70 office Work painting CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/27/2019 $182.39 Supplies for office work CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/26/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/26/2019 $9.39 Uber Trip CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/26/2019 $9.31 Uber Trip CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/26/2019 $40.16 Uber Trip CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/26/2019 $74.90 paint for work CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/25/2019 $96.40 Peninsula Shanghai CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $157.00 Rosebud On Rush CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $96.57 Loi Estiatorio CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $3,960.00 Lotion Fast Llc CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $986.91 Marriott Jw Essex Hous CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $986.91 Marriott Jw Essex Hous CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $12.88 Taxi Svc Woodside CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $18.36 Taxi Svc Woodside CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $60.30 Taxi Svc Chicago CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $1,056.60 hotel for Dominique and JOnathan one night chicago peninsual . CEO/Owner

Page 2 of 9 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 51 of 57

Schurman Fine Papers Case No. 20-10135 Exhibit - SOFA 30: Payments, distributions, or withdrawals credited or given to insiders

Insider’s Name and Address Dates Value Reasons for Payment or Transfer Relationship to Debtor Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $158.18 hotel for DS CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/23/2019 $296.00 Trattoria Dell'Arte CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/23/2019 $40.10 Duane Reade #14134 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/23/2019 $320.45 Uber Trip CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/23/2019 $969.99 Sq Amor Bath Bombs CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/23/2019 $72.58 Jw Marriott Grand Rapi CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/23/2019 $32.00 taxi grand rapids CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/22/2019 $969.99 Sq Amor Bath Bombs CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/22/2019 $587.30 Delta Air 0062381070374 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/22/2019 $587.30 Delta Air 0062381100024 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/22/2019 $29.00 deltal lounge CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/21/2019 $44.55 Cvs/Pharmacy #08306 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/21/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/21/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/20/2019 $1,602.30 Delta Air 0062380631675 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/20/2019 $733.70 hotel for grand rapids 2 nights for DS CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/20/2019 $366.85 hotel for grand rapids jonathan CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/19/2019 $18,342.78 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/19/2019 $534.30 United 0162463687941 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/19/2019 $534.30 United 0162463687942 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/18/2019 $0.80 City Of Berkeley- Ips CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/17/2019 $495.30 United 0162463364006 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/16/2019 $69.00 Alaska Air CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/16/2019 $283.30 Alaska Air 0272134597503 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/16/2019 $61.82 Doordash Luna Loca Mex CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/16/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/15/2019 $15.00 The Ups Store #0882 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/15/2019 $109.69 MEALS FOR BRENDA/ TEAM CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/14/2019 $143.02 DINNER WITH BRENDA CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/12/2019 $100.00 Dropbox 2z2ryczfjj87 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/12/2019 $458.90 United 0162462548026 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/12/2019 $490.30 United 0162462550074 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/12/2019 $12.00 United 0161520152438 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/11/2019 $547.08 W Hotels CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/10/2019 -$609.68 Southwes 5262496115078 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/9/2019 $498.30 Alaska Air 0272133873914 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/9/2019 $406.30 United 0162462020280 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/9/2019 $609.68 Southwes 5262496115078 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/9/2019 $7.45 coffee CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/8/2019 $54.00 Bette'S Oceanview Diner CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/8/2019 $1,695.00 Creature Comforts CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/6/2019 $106.09 Frame & Design CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/5/2019 $19,693.63 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/5/2019 $87.14 food CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/5/2019 $10.00 tip for meal CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/2/2019 $1,900.00 maintenance of the yard for the office CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/2/2019 $10.85 coffee CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/30/2019 $11.91 coffee CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/28/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/25/2019 $8.90 coffee starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/21/2019 $17,888.87 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/21/2019 $43.59 samples CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/21/2019 $38.93 samples CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/20/2019 $8.73 Oaklandnewsst2663 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/17/2019 $395.00 Hot Dogs All Dressed CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/17/2019 $3.95 Cross Border Trans Fee CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/14/2019 $150.00 Bay Alarm Company CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/14/2019 $186.00 Bay Alarm Company CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/14/2019 $1.25 City Of Berkeley- Ips CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/14/2019 $1.30 City Of Berkeley- Ips CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/12/2019 $100.00 Dropbox Pgglfjkbnflw CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/12/2019 $390.00 labor for painting CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/8/2019 $1,290.00 labor for painting CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/7/2019 $19,693.62 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/7/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/7/2019 $779.70 supplies to paint location CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/6/2019 $160.00 Pp Fivediamond CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/6/2019 $20.02 Tennessee Tavern Bna CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/6/2019 $547.35 Omni Nashville CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/5/2019 $49.13 Compass Books 1 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/5/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 6/5/2019 $5.55 Peet'S Coffee Sfo CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/31/2019 $1,287.31 Alaska Air 0272129941442 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/31/2019 $288.96 garbage for alamo CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/30/2019 $600.00 check 1208 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/29/2019 $8.00 Parksmart - Lettuce Lot CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/29/2019 $335.14 Papyrus 2377 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/29/2019 $130.35 1-800-Flowers.Com,Inc. CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/28/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/24/2019 $17,888.87 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/16/2019 $500.00 check 1206 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/12/2019 $25.00 Fastrak Csc CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/12/2019 $100.00 Dropbox 6qdzfqbf32kp CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/10/2019 $19,693.62 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/9/2019 $203.60 Prima CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 5/7/2019 $25.00 Starbucks CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/26/2019 $17,888.87 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/20/2019 $19.15 coffee CEO/Owner

Page 3 of 9 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 52 of 57

Schurman Fine Papers Case No. 20-10135 Exhibit - SOFA 30: Payments, distributions, or withdrawals credited or given to insiders

Insider’s Name and Address Dates Value Reasons for Payment or Transfer Relationship to Debtor Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/18/2019 $900.00 check 1199 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/16/2019 $442.20 Alaska Air 0272125423483 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/16/2019 $442.20 Alaska Air 0272125423484 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/16/2019 $198.00 Alaska Air CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/16/2019 $198.00 Alaska Air CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/16/2019 $310.61 Alaska Air 0272125416552 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/16/2019 $56.77 waterfor building CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/15/2019 $150.00 Laz Pkg Oakland CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/13/2019 $340.84 dinner in san diego CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/12/2019 $19,693.62 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/12/2019 $100.00 Dropbox Rjf1dbxkv5p4 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/12/2019 $5.97 coffee CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/5/2019 $125.00 Alaska Air 0272124353926 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/5/2019 $2,916.60 United 0162447020956 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/4/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/3/2019 $2,373.04 Conrad Hotel N Y CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/2/2019 $239.48 Trattoria Dell'Arte CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/2/2019 $48.45 Nyctaxi5p25 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/2/2019 $200.00 United 0161504807860 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/1/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/29/2019 $18,037.16 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/29/2019 $500.00 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/21/2019 $500.00 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/18/2019 $56.77 waterforbuiliding CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/17/2019 $219.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/16/2019 $589.01 Hyatt Regency Dongguan Lt CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/16/2019 $5.89 Cross Border Trans Fee CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/16/2019 $849.79 The Peninsula Hk Front De CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/16/2019 $8.50 Cross Border Trans Fee CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/16/2019 $1,000.00 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/15/2019 $18,147.51 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/15/2019 $186.00 Bay Alarm Company CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/15/2019 $150.00 Bay Alarm Company CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/14/2019 $1,730.36 The Peninsula (Front Desk CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/14/2019 $17.30 Cross Border Trans Fee CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/13/2019 $1.05 Usps.Com Mover'S Guide CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/12/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/12/2019 $100.00 Dropbox Pp6ws78l1y54 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/10/2019 $25.00 Fastrak Csc CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/7/2019 -$600.00 United 0162442042439 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/6/2019 $25.00 Fastrak Csc CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/6/2019 $2,916.60 United 0162442042439 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/4/2019 $1,500.00 additoinal ligts to office CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/3/2019 $600.00 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/1/2019 $19,331.38 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/28/2019 $288.96 garbage for office CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/27/2019 $1,356.60 Alaska Air 0272120365918 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/26/2019 $500.00 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/24/2019 $500.00 cleaining CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/20/2019 $500.00 cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/19/2019 $539.96 Southwes 5262441641158 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/15/2019 $16,116.72 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/14/2019 $51.33 water for building CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/12/2019 $100.00 Dropbox V9k1ps9qs7mq CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/7/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/7/2019 $7,288.64 Singaporeai 24268713460 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/7/2019 $788.12 Marriott Nashv Airprt CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/7/2019 $500.00 Cleaning CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/6/2019 $200.00 Pp Fivediamond CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/4/2019 $199.00 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/1/2019 $17,745.21 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 2/1/2019 $1,381.11 garbage services CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/24/2019 $1,130.20 United 0162435423605 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/24/2019 $200.00 United 0161502283277 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/24/2019 $298.96 Southwes 5262431619023 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/18/2019 $16,173.57 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/13/2019 $440.80 Black Tie Transportatn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/12/2019 $100.00 Dropbox Slkj8q9gq8jn CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/8/2019 -$640.86 Alaska Air 0272115257254 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/8/2019 -$141.66 American Air0012329528433 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/7/2019 $141.66 American Air0012329528433 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/6/2019 $640.86 Alaska Air 0272115257254 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/5/2019 $375.54 The Fairmont Miramar CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/5/2019 $395.02 The Fairmont Miramar CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/5/2019 $71.52 dinner CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/4/2019 $17,616.02 Salary - Net of Deductions and Employer Tax's CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/1/2019 $56.02 Southwes 5262422496247 CEO/Owner Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/1/2019 $275.98 Southwes 5262422496584 CEO/Owner Dominique Schurman Total: $634,730.56 Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States n.a $7,200.00 12 Months - Car Payments Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/26/2020 $2.00 Diamond Parking Sd28 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/26/2020 $5.00 Oceanside Parking Lot 24a Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/25/2020 $5.00 Oceanside Parking Lot 24a Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/13/2020 $9.95 Enterprise Toll Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/7/2020 $9.95 Enterprise Toll Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/1/2020 $14.90 Tst Juice Crafters - La Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/31/2019 $1,095.18 Enterprise Rent-A-Car Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/31/2019 $27.16 Uber Trip Director of Real Estate

Page 4 of 9 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 53 of 57

Schurman Fine Papers Case No. 20-10135 Exhibit - SOFA 30: Payments, distributions, or withdrawals credited or given to insiders

Insider’s Name and Address Dates Value Reasons for Payment or Transfer Relationship to Debtor Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/31/2019 $18.14 Moruccis Si Mangia Bene Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/30/2019 $14.74 Vitality Bowls - 3 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/30/2019 $279.88 Southwes 5262155085305 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/30/2019 $30.01 Redwood Oil Point Reyes Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/29/2019 $15.05 Cowgirl Creamery Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/28/2019 $50.11 Sunrise Bistro Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/28/2019 $3.40 Pacific Bay Coffee Compan Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/28/2019 $12.98 Vitality Bowls - 3 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/28/2019 $10.23 Georges Giant Hamburger Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/27/2019 $16.24 Vitality Bowls - Pleasant Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/27/2019 $8.90 Starbucks Store 24031 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/27/2019 $1.50 City Of Walnut Creek Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/26/2019 $3.00 City Of Walnut Creek Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/25/2019 $53.98 Valero #7276 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/25/2019 $18.40 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/24/2019 $326.66 Papyrus #2178 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/24/2019 $6.90 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/23/2019 $12.49 Vitality Bowls - Pleasant Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/23/2019 $3.50 City Of Walnut Creek Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/22/2019 $30.81 Wholefds Wal 10101 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/22/2019 $21.09 Vitality Bowls - 3 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/22/2019 $1.00 City Of Walnut Creek Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/21/2019 $47.79 Vitality Bowls - 3 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/21/2019 $9.26 High Tech Burrito 120 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/21/2019 $4.90 Starbucks Store 24031 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/20/2019 $15.24 Vitality Bowls - 3 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/20/2019 $34.91 Burma Unique Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/20/2019 $2.00 City Of Walnut Creek Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/20/2019 $1.00 City Of Walnut Creek Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/19/2019 $13.65 Starbucks Store 24031 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/18/2019 $14.49 Vitality Bowls - 3 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/18/2019 $28.35 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/18/2019 $2.00 City Of Walnut Creek Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/17/2019 $17.13 Ciao T1 E San (Cp) Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/17/2019 $4.45 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/16/2019 $17.52 Chevron 0090827 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/16/2019 $279.98 Southwes 5262151462646 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/7/2019 $36.76 Gracias Madre Weho Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/7/2019 $2.15 The Bicycle Casino Lp Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/7/2019 $188.78 Hotelscom9210592733357 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/7/2019 $10.00 Bicycle Casino Hotel Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/6/2019 $4.00 Weho Street Meters Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/6/2019 $151.93 Avenue Of The Arts Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/6/2019 $19.71 Baco Mercat Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/6/2019 $4.00 Abm Onsite Westfield Mall Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/5/2019 $9.20 Wholefds Dmr #10434 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/5/2019 $7.46 Wholefds Dmr #10434 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/5/2019 $210.15 Hotelscom9205565638831 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 12/5/2019 $3.50 Sq Portola Coffee Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/15/2019 $40.92 Best Buy Mht 00025056 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/13/2019 $26.39 Amzn Mktp Us Ep0nq3ne3 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/9/2019 $2.00 Laz Parking 640580 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/9/2019 $54.26 True Food Kitchen #1005 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/9/2019 $52.95 Chevron 0090827 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/9/2019 $25.82 The Mission Mb Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/8/2019 $108.79 Wholefds Dmr #10434 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/6/2019 $12.22 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/6/2019 $24.12 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/5/2019 $130.42 Residual Sugar Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/5/2019 $25.46 Doordash Vitality Bowl Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/5/2019 $5.15 Peets #01402 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/5/2019 $279.98 Southwes 5262138503895 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 11/4/2019 $13.13 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/30/2019 $10.04 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/30/2019 $11.15 Starbucks Store 05937 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/29/2019 $27.48 Vitality Bowls - 3 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/29/2019 $20.44 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/29/2019 $15.50 Starbucks Store 05624 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/29/2019 $3.50 City Of Walnut Creek Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/28/2019 $64.12 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/28/2019 $21.21 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/28/2019 $15.50 Starbucks Store 08754 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/27/2019 $19.56 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/27/2019 $2.42 Sq La Clochette Du Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/27/2019 $279.98 Southwes 5262135043204 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/19/2019 $2.50 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 10/10/2019 $51.28 Fedex 776635898017 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 9/19/2019 $21.64 Target.Com Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 9/9/2019 $104.07 Cubesmart 5761 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 9/5/2019 $88.21 Jw Marriott Le Merigot Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 9/5/2019 $52.22 Chevron 0097811 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 9/3/2019 $41.30 Shell Oil 57444595805 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 9/3/2019 $244.17 Hotelscom8105857907721 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 9/3/2019 $8.74 Moruccis Si Mangia Bene Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 9/3/2019 $3.60 Sq Philz Coffee Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 9/2/2019 $29.79 Sunrise Bistro Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 9/2/2019 $4.65 Starbucks Store 24031 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 8/30/2019 $20.20 Sparklizing Cleaners Director of Real Estate

Page 5 of 9 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 54 of 57

Schurman Fine Papers Case No. 20-10135 Exhibit - SOFA 30: Payments, distributions, or withdrawals credited or given to insiders

Insider’s Name and Address Dates Value Reasons for Payment or Transfer Relationship to Debtor Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 8/29/2019 $17.06 The Orginal Hick'Ry Pit Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 8/29/2019 $6.60 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 8/26/2019 $8.74 Moruccis Si Mangia Bene Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 8/26/2019 $6.60 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 8/23/2019 $6.54 In N Out Burger 095 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 8/23/2019 $43.37 Chevron 0096953 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 8/22/2019 $60.04 Exxonmobil 97643662 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/29/2019 $256.00 Parking at SD airport for 10 day trip with dS Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/21/2019 $14.00 Amazon Prime Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/21/2019 $14.99 Prime Video Ma3wm7fb1 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/21/2019 -$14.00 Dispute-Amazon Prime Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/21/2019 -$14.99 Dispute-Prime Video Ma3wm Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/11/2019 $10.00 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/10/2019 $10.95 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/6/2019 $6.75 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/6/2019 $14.43 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/6/2019 $16.77 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/6/2019 $20.00 Ace Parking 1328 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/5/2019 $8.06 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/3/2019 $8.65 Fedex 788249151442 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/2/2019 $2.20 Fedex Offic70600007062 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/25/2019 $27.35 Fedex 788083608229 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/24/2019 $1.42 Fedex Offic77600007765 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/23/2019 $6.85 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/23/2019 $7.52 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/16/2019 $6.53 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/16/2019 $23.30 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/16/2019 $20.72 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/13/2019 $25.85 Office Depot #934 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/13/2019 $2.25 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/13/2019 $1.25 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/13/2019 $2.25 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/12/2019 $27.71 Din Tai Fung U T C Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/11/2019 $2.50 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/11/2019 $1.75 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/10/2019 $2.25 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 6/10/2019 $2.25 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/24/2019 $20.00 Lvac Southeast Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/22/2019 $30.00 Caesars Hotel & Casino Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/21/2019 $16.78 Desert Cab Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/21/2019 $52.85 S&S #17 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/21/2019 $304.36 Caesars Hotel & Casino Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/21/2019 $21.81 Wholefds Hen 10219 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/21/2019 $11.12 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/21/2019 $8.15 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/20/2019 $15.80 Whittleseablue Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/20/2019 $17.30 Fc Earl Of Sandwich Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/20/2019 $57.17 Palm Rest Vegas Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/19/2019 $6.63 In N Out Burger 056 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/19/2019 $20.40 Caesars Mesa Grill Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/19/2019 $54.29 Chevron 0090827 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/17/2019 $2.50 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/17/2019 $2.50 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/17/2019 $1.25 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/16/2019 $1.75 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/16/2019 $2.50 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/16/2019 $2.50 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/15/2019 $2.50 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/15/2019 $2.50 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/15/2019 $2.50 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/15/2019 $2.50 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/14/2019 $5.00 Diamond Parking Sd78 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/13/2019 $2.00 City Pismo Beach - Park Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/13/2019 $45.00 San Ardo Liquor & Gas Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/10/2019 $4.45 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/8/2019 $13.23 The Fairmont Miramar Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/8/2019 $85.00 The Fairmont Miramar Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/8/2019 $354.95 Kimpton Hotel Palomar La Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/8/2019 $26.28 Kimpton Hotel Palomar La Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/7/2019 $371.82 Hotels.Com158547032331 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/7/2019 $6.00 Abm Onsite Westfield Mall Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/6/2019 $2.50 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/6/2019 $1.25 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/2/2019 $1.25 Citysd Parking 28881 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 5/2/2019 $30.00 Sprinkles Cupcakes 008 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/24/2019 $5.84 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/24/2019 $3.15 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/24/2019 $5.84 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/24/2019 $7.80 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/24/2019 $2.00 Ace Parking 2630 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/22/2019 $27.55 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/22/2019 $40.25 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/19/2019 $11.53 Chipotle Online Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/18/2019 $35.00 Equinox #725 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/18/2019 $4.45 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/17/2019 $55.79 Rotten Robbie #36 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/17/2019 $8.40 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/16/2019 $1,460.00 Icsc Director of Real Estate

Page 6 of 9 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 55 of 57

Schurman Fine Papers Case No. 20-10135 Exhibit - SOFA 30: Payments, distributions, or withdrawals credited or given to insiders

Insider’s Name and Address Dates Value Reasons for Payment or Transfer Relationship to Debtor Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/15/2019 $26.05 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/14/2019 $5.93 Sq Seaside Smoothie Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/14/2019 $149.00 Southwes 5262464645277 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/14/2019 $20.00 Swa Earlybrd5269836575263 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/12/2019 $5.00 Csd Parkitonmkt 42882 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/8/2019 $1,402.50 Hotels.Com157642013279 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/8/2019 $570.25 Hotels.Com157642143957 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/3/2019 $231.95 Southwes 5262459958849 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/2/2019 $21.36 Timberline Steaks & Grill Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/2/2019 $17.46 Phillips 66 - Sei 38361 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/2/2019 $292.07 Enterprise Rent-A-Car Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/2/2019 $25.10 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/2/2019 $276.00 Southwes 5262459280037 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 4/1/2019 $30.71 Corner Store 4093 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/30/2019 $30.27 Tst Park Burgerr Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/30/2019 $88.96 Sq Co- Winter Park The B Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/29/2019 $4.49 Panda Express #363 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/29/2019 $4.81 Starbucks Store 05299 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/28/2019 $3.00 91316 - Cherry Creek Shop Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/28/2019 $1.50 Public Works-Prkg Metr Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/27/2019 $62.28 True Food Kitchen #1006 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/22/2019 $5.60 Sq Philz Coffee Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/18/2019 $16.74 Old Townhouse Restaura Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/14/2019 $10.96 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/14/2019 $26.91 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/11/2019 $25.00 Southwes 5262450030132 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/11/2019 $244.98 Southwes 5262450003764 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/9/2019 $16.73 Moruccis Si Mangia Bene Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/8/2019 $30.25 High Tech Burrito Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/7/2019 $30.50 Vitality Bowls - 036 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/7/2019 $14.17 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/7/2019 $25.85 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/7/2019 $14.01 Sq Cake De Partie Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/6/2019 $240.99 Southwes 5262448018467 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 3/3/2019 $5.00 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/13/2019 $28.94 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/12/2019 $308.09 Enterprise Rent-A-Car Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/12/2019 $38.83 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/12/2019 $10.55 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/12/2019 $28.99 Southwes 5262438986255 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/11/2019 $10.81 Wholefds Wal 10101 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/11/2019 $6.60 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/11/2019 $240.99 Southwes 5262438556137 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/7/2019 $24.96 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/7/2019 $41.75 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/7/2019 $3.29 Ciao T1 E San (Cp) Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/7/2019 $2.15 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/6/2019 $269.98 Southwes 5262436482711 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/2/2019 $9.14 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 2/2/2019 $19.33 Uber Trip Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/30/2019 $8.00 The Redondo Beach Hotel Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/30/2019 -$8.00 The Redondo Beach Hotel Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/29/2019 $8.00 The Redondo Beach Hotel Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/29/2019 $210.71 Hotels.Com155399460525 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/28/2019 $17.24 Vitality Bowls - 028 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/28/2019 $32.02 Wholefds Dun #10547 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/28/2019 $52.56 Chevron 0092133 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/24/2019 $6.80 Starbucks Store 05543 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/21/2019 $9.38 Wholefds Wdh 10099 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/21/2019 $61.09 Hilton Woodland Hills Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/21/2019 $28.04 Hotels.Com155157575812 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/21/2019 $25.36 Chevron 0357728 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/19/2019 $213.09 Westin So Coast Plaza Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/18/2019 $9.70 Ronaldo'S Taco Shop Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/17/2019 $42.12 Exxonmobil 97643332 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/17/2019 $2.34 Coffee Bean Store Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/17/2019 $6.90 Panda Express 1764 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/17/2019 $6.00 Ace Parking 2514 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/17/2019 $366.45 Hotels.Com155061345886 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/17/2019 $179.66 Hotels.Com155061486155 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/15/2019 $47.41 Shell Oil 57444184907 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/15/2019 $9.00 Pkg Ps 1-6, 9, Kec Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/14/2019 $23.00 Erewhon Market-Venice Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/14/2019 $29.73 Sugarfish- Santa Monica Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/14/2019 $185.93 Shade Hotel Redondo Beach Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/14/2019 $81.43 Westin So Coast Plaza Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/14/2019 $3.75 La City Parking Meter Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/13/2019 $40.00 Karl Strauss Brewi Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/13/2019 $177.09 Hotels.Com154914550987 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/13/2019 $17.00 Abm Parking Tower 4 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/6/2019 $210.53 Hotels.Com154700516581 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/6/2019 $164.13 Hotels.Com154712122000 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/4/2019 $4.00 Abm Onsite Westfield Mall Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/3/2019 $41.54 Rotten Robbie #59 Director of Real Estate Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/1/2019 $106.75 Meathead Mini Storage Director of Real Estate Jonathan Magal Total: $23,793.37 Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States n.a $4,158.84 12 Months - Medical benefits Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 12/2/2019 $4,678.66 Pension Company Founder - CEO's Parents

Page 7 of 9 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 56 of 57

Schurman Fine Papers Case No. 20-10135 Exhibit - SOFA 30: Payments, distributions, or withdrawals credited or given to insiders

Insider’s Name and Address Dates Value Reasons for Payment or Transfer Relationship to Debtor Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 11/4/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 10/1/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 9/3/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 8/5/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 7/1/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 6/3/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 5/6/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 4/1/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 3/4/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 2/4/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 1/2/2019 $4,678.66 Pension Company Founder - CEO's Parents Marcel Schurman Total: $60,302.76 Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States n.a $3,961.80 12 Months - Medical benefits Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 12/2/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 11/4/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 10/1/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 9/3/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 8/5/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 7/1/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 6/3/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 5/6/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 4/1/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 3/4/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 2/4/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 1/2/2019 $5,848.33 Pension Company Founder - CEO's Parents Margrit Schurman Total: $74,141.76 Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 10/25/2019 $11,434.96 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 10/16/2019 $80.46 cell phone October CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 10/15/2019 $5.07 to USPS for LL docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 10/15/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 10/11/2019 $11,434.96 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/27/2019 $11,572.19 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/25/2019 $5.07 LL docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/24/2019 $5.07 ll docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/23/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/23/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/23/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/23/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/18/2019 $80.40 cell phone Sept bill CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/17/2019 $5.07 LL docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/16/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/13/2019 $11,572.19 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/11/2019 $3.49 mailing tape for LL doc packages going out CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/10/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/10/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/4/2019 $5.07 to USPS for LL docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 9/4/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/30/2019 $12,132.13 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/28/2019 $5.07 to UPS for LL docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/26/2019 $5.07 to USPS for LL docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/26/2019 $8.75 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/21/2019 $5.07 RE docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/21/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/16/2019 $80.40 cell phone Aug CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/16/2019 $11,638.82 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/6/2019 $25.00 The Ups Store #3035 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/6/2019 $5.07 RE docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 8/2/2019 $11,680.25 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/20/2019 $5.07 drove to USPS for LL mailing CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/19/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/19/2019 $11,680.25 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/16/2019 $79.81 Cell phone Jun-Jul CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/5/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/5/2019 $5.07 drove to USPS for LL mailing CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 7/5/2019 $11,680.25 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/28/2019 $112.54 black ink, ream of paper, phone chging cord CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/26/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/26/2019 $5.07 drove to USPS for LL doc CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/21/2019 $11,680.24 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/16/2019 $79.44 cell bill June CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/12/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/11/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/11/2019 $30.00 The Ups Store #0882 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/11/2019 $15.21 3 trips to UPS/post office for RE docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/7/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/7/2019 $11,659.48 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/1/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 6/1/2019 $15.00 The Ups Store #0882 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/31/2019 $17.99 new planner 4/19 to 6/20 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/31/2019 $10.14 two trips to UPS/post office for RE docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/30/2019 $55.15 consultant meeting in napa, pick up DS, Cordelia to pick up docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/30/2019 $8.40 Coffee for DS and RP CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/30/2019 $8.00 toll to go to napa meeting with DS and consultants CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/29/2019 $9.81 drove to WC for dinner with DS and consultants CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/24/2019 $10,935.86 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/16/2019 $80.60 cell phone May CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/10/2019 $10,830.82 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/26/2019 $7.35 Usps.Com Clicknship CFO

Page 8 of 9 Case 20-10134-JTD Doc 328 Filed 03/23/20 Page 57 of 57

Schurman Fine Papers Case No. 20-10135 Exhibit - SOFA 30: Payments, distributions, or withdrawals credited or given to insiders

Insider’s Name and Address Dates Value Reasons for Payment or Transfer Relationship to Debtor Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/26/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/26/2019 $16.80 coffee for DS and Rox for meetings, 2 days 426 430 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/26/2019 $10,816.56 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/25/2019 $10.25 two trips to UPS/post office for RE docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/23/2019 $525.00 cpa membership dues CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/16/2019 $79.44 April 2019 cell bill CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/15/2019 $20.49 4 trips to UPS for sending RE docs CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/12/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/12/2019 $10,816.56 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/8/2019 $8.40 coffee for PWC meeting with DS CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/5/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/5/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/4/2019 $15.00 The Ups Store #0882 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/1/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/1/2019 $15.00 notary expense, chg to proj consultants CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/1/2019 $15.00 notary service, reclass to o/s service CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 4/1/2019 $5.12 trip to UPS for notarizing and sending doc chg to RE dept CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/29/2019 $559.52 Courtyard By Marriott CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/29/2019 $11,345.25 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/28/2019 $297.26 Hertz Rent-A-Car CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/28/2019 $4.32 Starbucks C12 Bna CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/27/2019 $2.10 Exxonmobil 47883376 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/27/2019 $7.64 Kroger #541 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/27/2019 $2.68 Kroger #541 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/26/2019 $49.75 Kroger #541 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/26/2019 $2.68 Kroger #541 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/25/2019 $3.38 Oak Pete'S Coffee T2 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/22/2019 $7.35 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/22/2019 $63.22 Husband drove me to oak airport and back and picked me up and back for DC trip CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/22/2019 $5.12 trip to UPS and USPS for LL amendments charge to RE dept CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/21/2019 $9.30 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/21/2019 $9.30 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/21/2019 $30.00 notary, reclass to RE dept proj consultants CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/20/2019 $20.49 4 trips to UPS or USPS for LL docs from previous cyclescharge to RE dept CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/15/2019 $79.53 cell phone march CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/15/2019 $10,816.56 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/7/2019 $9.30 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 3/1/2019 $10,816.37 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/21/2019 $9.30 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/21/2019 $9.30 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/21/2019 $15.00 Notary, change to proj consultants CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/20/2019 $379.96 Southwes 5262442143841 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/20/2019 $25.00 Swa Earlybrd5269831229450 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/20/2019 $25.00 Swa Earlybrd5269831229451 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/16/2019 $79.51 cell bill feb CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/15/2019 $9.30 Usps.Com Clicknship CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/15/2019 $10,816.35 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/13/2019 $11.93 The Ups Store #0882 CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/3/2019 $12.99 2 reams of paper from staples,chg to RE dept, for printing leases/amend for review CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/1/2019 $10,816.37 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 1/18/2019 $10,816.37 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 1/16/2019 $21.40 Starbucks coffee traveler and latte for DS for meeting in Alamo CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 1/16/2019 $79.51 cell phone Jan CFO Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 1/4/2019 $10,816.37 Salary - Net of Deductions and Employer Tax's Former CFO Roxanne Phraser Total: $251,391.28 Grand Total $1,044,359.73

Page 9 of 9