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TROUTMAN SANDERS LLP 405 Lexington Avenue New York, NY 10174 Tel: 212-704-6000 Fax: 212-704-6288 Mitchel H

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TROUTMAN SANDERS LLP 405 Lexington Avenue New York, NY 10174 Tel: 212-704-6000 Fax: 212-704-6288 Mitchel H TROUTMAN SANDERS LLP 405 Lexington Avenue New York, NY 10174 Tel: 212-704-6000 Fax: 212-704-6288 Mitchel H. Perkiel (MP - 8691) Lee W. Stremba (LS - 0117) Paul H. Deutch (PD - 4859) Eric S. Medina (EM - 8888) Attorneys for Debtors and Debtors in Possession UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - x : In re : Chapter 11 : M. FABRIKANT & SONS, INC. and : Case No. 06-12737 (SMB) FABRIKANT – LEER INTERNATIONAL, LTD. : Debtors. : : (Jointly Administered) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - x NOTICE OF FILING BY M. FABRIKANT & SONS, INC. OF AMENDMENT TO SCHEDULES OF ASSETS AND LIABILITIES PLEASE TAKE NOTICE THAT in accordance with Rule 1009 of the Federal Rules of Bankruptcy Procedure and S.D.N.Y. L.B.R 1009-1, M. Fabrikant & Sons, Inc., a debtor and debtor in possession in the above-captioned cases, has filed the annexed amendment to its Schedules of Assets and Liabilities, filed with this Court as of January 16, 2007. Dated: New York, New York August 16, 2007 TROUTMAN SANDERS LLP The Chrysler Building 405 Lexington Avenue New York, NY 10174 (212) 704-6000 Attorneys for Debtors and Debtors-in-Possession NEWYORK01 1211218v1 041080-000001 United States Bankruptcy Court Southern District of New York In re: M. FABRIKANT & SONS, INC., Debtor. Case No. 06-12737 (SMB) Chapter 11 SUMMARY OF SCHEDULES Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts of all claims from Schedules A and B to determine the total amount of the debtor’s assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtor’s liabilities. Individual debtors must also complete the “Statistical Summary of Certain Liabilities and Related Data” if they file a case under chapter 7, 11, or 13. ATTACHED NO. OF NAME OF SCHEDULE ASSETS LIABILITIES OTHER (Yes/No) SHEETS A - Real Property Yes 1 $ 925,000 B - Personal Property Yes 4 224,687,204 C - Property Claimed as Exempt Yes 1 D - Creditors Holding Secured Claims Yes 1 $ 161,947,902 E - Creditors Holding Unsecured Priority Claims (Total of Claims of Yes 11 464,746 Schedule E) F - Creditors Holding Unsecured Yes 6 70,080,209 Non Priority Claims G - Executory Contracts and Yes 1 Unexpired Leases H - Codebtors Yes 1 I - Current Income of Individual Debtor(s) Yes N/A N/A J - Current Expenditures of Individual Yes N/A N/A Debtor(s) TOTAL 26 $ 225,612,204 $ 232,492,857 MFS FLI Amended Schedule Fs 8-16-07.xls M. FABRIKANT & SONS, INC. EXHIBIT ATTACHMENT FOR SCHEDULE F Outstanding Balances as of Nov 17, 2006 Note: Amounts for creditors with an " * " are net balances. UNLIQUIDATED CONTINGENT DISPUTED DATE CREDITOR NAME CREDITOR ADDRESS CLAIM TYPE OF CLAIM AMOUNT OF CLAIM INCURRED A & H MFG., CO. P.O. BOX 19720, JOHNSTON, RI 02919 2005/2006 Goods/Services $1,482 A G COLOR INC. 17 EAST 48 STREET SUITE 701 NEW YORK, NY 10017 2005/2006 Goods/Services 51 A.T.B., INC. 580 FIFTH AVENUE, SUITE #204 NEW YORK, NY 10036 2005/2006 Goods/Services 4,583 A.V.I. MFG, CORP. 21 WEST 46TH ST. NEW YORK, NY 10036 2005/2006 Goods/Services 48 AAA ARCHITECTURAL HARDWARE CO. P.O. BOX 5851 HICKSVILLE, NY 11802-5851 2005/2006 Goods/Services 206 AAROHI DIAMONDS, INC. 36 WEST 47TH STREET SUITE #509 NEW YORK, NY 10036 2005/2006 Goods/Services 1,152 ABN AMRO Bank N.V. PELIKANNSTRAAT STREET 70-76 2018 ANTWERPEN, BELGIUM 2005/2006 Loan Guaranty X 13,854,000 ADP, INC. P.O. BOX 9001006 LOUISVILLE, KY 40290-1006 2005/2006 Goods/Services 6,108 ADVANCE JEWELRY DISPLAY 71 WEST 47TH STREET 2ND FLOOR NEW YORK, NY 10036 2005/2006 Goods/Services 101 ADWAR CASTING CO., LTD. 120 S. LONG BEACH ROAD ROCKVILLE CENTRE, NY 11570-5624 2005/2006 Goods/Services 2,429 AICPA P.O. BOX 10069 NEWARK, NJ 07101-3069 2005/2006 Goods/Services 345 ALL CUTS DIAMOND CORP. 580 FIFTH AVE. SUITE 914 NEW YORK, NY 10036 2005/2006 Goods/Services 10,028 ALLIED OFFICE PRODUCTS INC. P.O. BOX 31533 HARTFORD, CT 06150 2005/2006 Goods/Services 17,785 ALLIED OFFICE SUPPLIES INC. 38 EAST 32ND ST. NEW YORK, NY 10016 2005/2006 Goods/Services 1,570 ALLISON, MONROE 330 MADISON AVE., NEW YORK, NY 10017 2005/2006 Goods/Services 418 ALPHA DIAMOND CO* 54 BEZALEL STREET, RAMAT GAN, ISRAEL 52521 2005/2006 Goods/Services XX UNDETERMINED AMBIKA DIAMONDS 111 SHREEJEE CHAMBERS, TATA ROAD #2, OPERA HOUSE, MUMBAI, 400 004, 2005/2006 Goods/Services INDIA 188,851 AMC JEWELRY INC. 545 - 8TH AVENUE, 3RD FLR, NEW YORK, NY 10018 2005/2006 Goods/Services 337 AMERICA'S COLLECTIBLES NETWORK 10001 Kingston Pike, suite 57 Knoxvill, TN 37922-6912 2005/2006 Goods/Services XXX UNDETERMINED ANGLO INTERNATIONAL INC. 12851 University Avenue, suite #100 Clive, IA 50325-821 2005/2006 Goods/Services XXX UNDETERMINED ANTWERP DIAMOND BANK N.V. PELIKAANSTRAAT 54, 2018, ANTWERPEN, BELGIUM 2005/2006 Loan Guaranty X 8,804,000 ARMBRUST INTERNATIONAL 735 ALLENS AVENUE, PROVIDENCE,, RI 02905 2005/2006 Goods/Services 273 ASD CASTING CO. INC. 31 WEST 47TH ST., SUITE 405 NEW YORK, NY 10036 2005/2006 Goods/Services 16 ASIAN STAR CO. LTD. 114 MITTAL COURT-C, NARIMAN POINT, MUMBAI, 400 021, INDIA 2005/2006 Goods/Services 311,969 ASSAYERS, Y. SCHMIDT 36 WEST 47TH STREET ROOM 1202 NEW YORK, NY 10036 2005/2006 Goods/Services 178 ATASAY GOLD, INC. 22 WEST 48TH STREET,SUITE#703 NEW YORK, NY 10036 2005/2006 Goods/Services 2,999 ATIT DIAMOND CORP. 22 WEST 48TH ST. SUITE 902 NEW YORK, NY 10036 2005/2006 Goods/Services 64,951 ATLAS-ACON ELECTRIC SERVICE 283 HUDSON STREET NEW YORK, NY 10013 2005/2006 Goods/Services 494 AUCOIN-HART JEWELERS, INC 1525 Metairie Road, Metairie, LA 70005 2005/2006 Goods/Services XXX UNDETERMINED AVAYA FINANCIAL SERVICES P.O. BOX 93000 CHICAGO, IL 60673-3000 2005/2006 Goods/Services 1,103 B.A. BALLOU & CO., INC. P.O. BOX 30000 HARTFORD, CT 06150 2005/2006 Goods/Services 18,222 B. FREEDMAN JEWELERS, INC 345 New York Avenue, Huntington, NY 11743-336 2005/2006 Goods/Services XXX UNDETERMINED BACON'S MULTIVISION 14043 COLLECTIONA CENTER DRIVE, CHICAGO, IL 60693 2005/2006 Goods/Services 195 BALAJI DIAM, LLC 15 WEST 47TH STREET, LL #8 NEW YORK, NY 10036 2005/2006 Goods/Services 127,024 BALLERINA 6 Main Street, ST. Thomas 00802 2005/2006 Goods/Services XXX UNDETERMINED BARDYS DIAMOND CENTER 2412 Battleground Avenue #27, Greensboro NC 27408 2005/2006 Goods/Services 7,810 BELFORD JEWELLERY UNIT D, 10/F KAISER ESTATE, PHASE 1,41 MAN YUE STREET, HONG KONG 2005/2006 Goods/Services 139 BEST JEWELRY MFG. CO., IN 250 Spring Street NW Suite 6w-119, Atlanta GA 30303-113 2005/2006 Goods/Services 1,791 BEVERLY HILLS JEWELERS 346 NEWKIRK ROAD, UNIT 1 & 2, RICHMOND HILL, ON L4C 049, CANADA 2005/2006 Goods/Services XXX UNDETERMINED BHANSALI & CO. 640-646 PANCHRATNA MAMA PARMANAND MARG. BOMBAY, 400 004 INDIA 2005/2006 Goods/Services 95,348 BHAVANI GEMS 101, PRASAD CHAMBERS, M.P. MARG, OPERA HOUSE, MUMBIA-400 004 INDIA 2005/2006 Goods/Services 1,479,015 BK JEWELRY CONTRACTORS,INC. 64 WEST 48th STREET SUITE #600 NEW YORK, NY 10036 2005/2006 Goods/Services 11,688 BLUE STAR 312A PRASAD CHAMBERS, OPERA HOUSE, MUMBAI, 400 004, INDIA 2005/2006 Goods/Services & Litigation XX UNDETERMINED BLUERAYS, INC. 22 WEST 48TH STREET SUITE #1006 NEW YORK, NY 10036 2005/2006 Goods/Services 377,325 BOONE & SONS INC. OF D.C. 1025 Connecticut Ave, District of Columbia DC 20036-5405 2005/2006 Goods/Services XXX UNDETERMINED BRAHMANI GEMS 217 REGAL DIAMOND CENTRE, OPERA HOUSE, MUMBAI, 400 004, INDIA 2005/2006 Goods/Services 117,391 BRASIL COLOR GEMS 23 WEST 47TH ST. #37 NEW YORK, NY 10036 2005/2006 Goods/Services 8 BREMER JEWELRY 4707 N University Street, Peoria IL 61614-5830 2005/2006 Goods/Services XXX UNDETERMINED BRIAN MICHAELS, INC. 6929 Williams Road, Niagara Falls, NY 14304-3045 2005/2006 Goods/Services XXX UNDETERMINED BRIGHT SUN KHH INC. 62 WEST 47TH STREET SUITE 1112 NEW YORK, NY 10036 2005/2006 Goods/Services 17,939 BRILLIANT TRADING COMPANY, LLC* 580 FIFTH AVENUE, SUITE 629 NEW YORK, NY 10036 2005/2006 Goods/Services/Loans XX UNDETERMINED BRINKS INCORPORATED P.O. BOX 651696 CHARLOTTE, NC 28265-1696 2005/2006 Goods/Services 13,439 BROMBERG & COMPANY, INC. 123 N 20th Street, Birmingham AL 35203-3694 2005/2006 Goods/Services XXX UNDETERMINED BRUCE G. WEBER INC. 1700 Utica Square, Tulsa OK 74114-1620 2005/2006 Goods/Services XXX UNDETERMINED BUDDY & COMPANY LIMITED FLAT A2, 11/F, KAISER ESTATE, PHASE 1, 41 MAN YUE STREET, KOWLOON, 2005/2006 Goods/Services HONG KONG 2,984 BUSINESS JOURNALS, INC. 50 DAY STREET NORWALK, CT 06854 2005/2006 Goods/Services 2,618 C. PRAKASH & CO. 137 SHREEJEE CHAMBERS, OPERA HOUSE, MUMBAI, 400 007, INDIA 2005/2006 Goods/Services 57,205 C.J EXPORTERS 202 PRASAD CHAMBERS, OPERA HOUSE, MUMBAI, 400 004, INDIA 2005/2006 Goods/Services 183,138 CAMPBELL, SUSAN 250 MERCER STREET APT #303D NEW YORK, NY 10012 2005/2006 Goods/Services 500 CANON BUSINESS SOLUTIONS 300 COMMERCE SQUARE BLVD BURLINGTON,, NJ 08016 2005/2006 Goods/Services 2,067 CANON FINANCIAL SERVICES, INC. P.O. BOX 4004 CAROL STREAM, IL 60197-4004 2005/2006 Goods/Services 1,861 CARPENTER DISTRIBUTING CO PO Box 2522- 2721 McCellan Blvd, Anniston AL 36202-2522 2005/2006 Goods/Services XXX UNDETERMINED CARRERA CASTING CORP.
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