In the United States Bankruptcy Court for the District of Delaware

Home , Ballston Quarter, Cherryvale Mall, Circle Centre Mall, CoolSprings Galleria, Del Monte Center, Eastern Shore Centre

Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 1 of 67

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

------x In re: : Chapter 11 : FRANCESCA’S HOLDINGS CORPORATION, : Case No. 20-13076 (BLS) 1 et al., : Debtors. : Jointly Administered

------x

STATEMENT OF FINANCIAL AFFAIRS FOR FRANCESCA'S COLLECTIONS, INC. (CASE NO. 20-13078)

______1 The Debtors in these cases, along with the last four digits of each Debtor’s federal tax identification number, are Francesca’s Holdings Corporation (4704), Francesca’s LLC (2500), Francesca’s Collections, Inc. (4665), and Francesca’s Services Corporation (5988). The address of the Debtors’ corporate headquarters is 8760 Clay Road, Houston, Texas 77080. Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 2 of 67

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE ------x : In re: : Chapter 11 : Case No. 20-13076 (BLS) FRANCESCA’S HOLDINGS CORPORATION, : et al.,1 : Jointly Administered : Debtors. : ------x

GLOBAL NOTES, METHODOLOGY, AND SPECIFIC DISCLOSURES REGARDING THE DEBTORS’ SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS

Introduction

Francesca’s Holdings Corporation and its affiliated debtors and debtors in possession (collectively, the “Debtors”), with the assistance of their advisors, have filed their respective Schedules of Assets and Liabilities (collectively, the “Schedules”) and Statements of Financial Affairs (collectively, the “Statements and together with the Schedules, the “Schedules and Statements”) with the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”), pursuant to section 521 of title 11 of the United States Code, §§ 101- 1532, et seq. (the “Bankruptcy Code”), rule 1007 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”), and rule 1007.1 of the Local Rules of Bankruptcy Practice and Procedures of the United States Bankruptcy Court for the District of Delaware.

These Global Notes, Methodology, and Specific Disclosures Regarding the Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs (the “Global Notes”) pertain to, are incorporated by reference in, and comprise an integral part of all of the Debtors’ Schedules and Statements. The Global Notes should be referred to, considered, and reviewed in 2 connection with any review of the Schedules and Statements.

Mrs. Cynthia Thomassee, the Chief Financial Officer of Francesca’s Holdings Corporation and an authorized signatory for each of the Debtors, has signed each of the Schedules and

1 The Debtors in these cases, along with the last four digits of each Debtor’s federal tax identification number, are Francesca’s Holdings Corporation (4704), Francesca’s LLC (2500), Francesca’s Collections, Inc. (4665), and Francesca’s Services Corporation (5988). The address of the Debtors’ corporate headquarters is 8760 Clay Road, Houston, Texas 77080. 2 The Global Notes are in addition to any specific notes contained in each Debtor’s Schedules and Statements. The fact that the Debtors have prepared a Global Note with respect to any of the Schedules and Statements and not to others should not be interpreted as a decision by the Debtors to exclude the applicability of such Global Note to any of the Debtors’ remaining Schedules and Statements, as appropriate. Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 3 of 67

Statements. In reviewing and signing the Schedules and Statements, Mrs. Thomassee necessarily has relied upon the efforts, statements, and representations of various personnel employed by the Debtors and their advisors. Mrs. Thomassee 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.

In preparing the Schedules and Statements, the Debtors relied upon information derived from their books and records that was available at the time of such preparation. Although the Debtors have made reasonable efforts to ensure the accuracy and completeness of such financial information, inadvertent errors or omissions, as well as the discovery of conflicting, revised, or subsequent information, may cause a material change to the Schedules and Statements. The Debtors, and their officers, employees, agents, attorneys and financial advisors shall not be liable for any loss or injury arising out of or caused in whole or in part by the acts or omissions, whether negligent or otherwise, in procuring, compiling, collecting, interpreting, reporting, communicating or delivering the information contained in the Schedules and Statements. Accordingly, the Debtors reserve all of their rights to amend, supplement, or otherwise modify the Schedules and Statements as is necessary and appropriate. Notwithstanding the foregoing, the Debtors shall not be required to update the Schedules and Statements. The Debtors, on behalf of themselves, their officers, employees, agents and advisors disclaim any liability to any third party arising out of or related to the information contained in the Schedules and Statements and reserve all rights with respect thereto.

Disclosure of information in one or more Schedules, one or more Statements, or one or more exhibits or attachments to the Schedules or Statements, even if incorrectly placed, shall be deemed to be disclosed in the correct Schedules, Statements, exhibits, or attachments.

Global Notes and Overview of Methodology

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

2. Reservation of Rights. Reasonable efforts have been made to prepare and file complete and accurate Schedules and Statements; however, inadvertent errors, omissions, or inaccuracies, some of which may be material, may exist. The Debtors reserve all of their rights to amend or supplement the Schedules and Statements from time to time, in all respects, as may be necessary or appropriate, including, without limitation, the right to amend the Schedules and Statements with respect to any claim description, designation, or Debtor against which the claim is asserted; dispute or otherwise assert offsets or defenses to any claim reflected in the Schedules and Statements as to amount, liability, priority, status, or classification; subsequently designate any claim as “disputed,” “contingent,” or “unliquidated;” or object to the extent, validity, enforceability, priority, or avoidability of any claim. Furthermore, nothing contained in the Schedules and Statements shall constitute a waiver of rights with respect to the Debtors’ chapter 11 cases, including, without limitation, issues involving claims, the validity, extent, or perfection of any lien, substantive consolidation, defenses, equitable subordination, recharacterization, assumption or rejection of any executory contracts or unexpired leases, and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy laws to

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recover assets or avoid transfers. Any specific reservation of rights contained elsewhere in the Global Notes does not limit in any respect the general reservation of rights contained in this paragraph.

The listing in the Schedules or Statements (including, without limitation, in Statement Question 4, Schedule B, and Schedule F) by the Debtors of any obligation between a Debtor and another Debtor is a statement of what appears in a particular Debtor’s books and records and does not reflect any admission or conclusion of the Debtors regarding whether such amount would be allowed as a claim or how such obligations may be classified and/or characterized in a plan of reorganization or by the Bankruptcy Court. The Debtors reserve all of their rights with respect to such obligations.

3. Basis of Presentation. For financial reporting purposes, the Debtors historically prepare consolidated financial statements. Unlike the consolidated financial statements, the Schedules and Statements, except where otherwise indicated, reflect the assets and liabilities of each Debtor on an unconsolidated basis. Accordingly, the totals listed in the Schedules and Statements will likely differ, at times materially, from the consolidated financial reports prepared by the Debtors for financial reporting purposes or otherwise.

The Schedules and Statements do not purport to represent financial statements prepared in accordance with Generally Accepted Accounting Principles in the United States (“GAAP”), nor are they intended to be fully reconciled with the financial statements of each Debtor. Additionally, the Schedules and Statements contain unaudited information that is subject to further review and potential adjustment and reflect the Debtors’ reasonable best efforts to report the assets and liabilities of each Debtor on an unconsolidated basis. Moreover, given, among other things, the uncertainty surrounding the collection and ownership of certain assets and the valuation and nature of certain liabilities, to the extent that a Debtor shows more assets than liabilities, this is not an admission that the Debtor was solvent as of the Petition Date (as defined below) or at any time before the Petition Date. Likewise, to the extent a Debtor shows more liabilities than assets, this is not an admission that the Debtor was insolvent as of the Petition Date or any time before the Petition Date.

The financial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicable non-bankruptcy law or in lieu of complying with any periodic reporting requirements thereunder. Entities trading in or otherwise purchasing, selling, or transferring claims against or equity interests in the Debtors should evaluate this financial information in light of the purposes for which it was prepared. The Debtors are not liable for and undertake no responsibility to indicate variations between any information and reports prepared for securities law disclosure purposes or for any evaluations of the Debtors based on this financial information or any other information.

4. Description of Chapter 11 Cases and “as of” Information Date. On December 3, 2020 (the “Petition Date”), the Debtors filed voluntary petitions for relief under chapter 11 of the Bankruptcy Code. The Debtors are operating their business and managing their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. On December 8, 2020, the Bankruptcy Court entered an order directing procedural consolidation and joint administration of the Debtors’ chapter 11 cases under Case No. 20-13076 (BLS) [D.I. 80].

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The asset information provided herein, except as otherwise noted, represents the asset data of the Debtors as of October 31, 2020, and the liability information provided herein, except as otherwise noted, represents the liability data of the Debtors as of the close of business on December 3, 2020.

5. Net Book Value of Assets. It would be prohibitively expensive, unduly burdensome, and an inefficient use of estate assets for the Debtors to obtain current market valuations for all of their assets. In many instances, current market valuations are neither maintained by nor readily available to the Debtors. Accordingly, unless otherwise indicated, the Debtors’ Schedules and Statements reflect net book values as of October 31, 2020. Book values may not equate to their current market values. Amounts shown for total liabilities may differ materially from those stated in the Schedules and Statements. Furthermore, assets that have fully depreciated or were expensed for accounting purposes do not appear in these Schedules and Statements as they have no net book value.

6. Recharacterization. Notwithstanding the Debtors’ reasonable best efforts to properly characterize, classify, categorize, or designate certain claims, assets, executory contracts, unexpired leases, and other items reported in the Schedules and Statements, the Debtors may nevertheless have improperly characterized, classified, categorized, designated, or omitted certain items due to the size of the Debtors’ business. Accordingly, the Debtors reserve all of their rights to recharacterize, reclassify, recategorize, re-designate, add, or delete items reported in the Schedules and Statements at a later time as is necessary or appropriate as additional information becomes available, including, without limitation, whether contracts or leases listed herein were deemed executory or unexpired as of the Petition Date and remain executory and unexpired post- petition.

7. Liabilities. The Debtors have sought to allocate liabilities between the prepetition and post- petition periods based on the information and research conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available and further research is conducted, the allocation of liabilities between the prepetition and post-petition periods may change. Accordingly, the Debtors reserve all of their rights to amend, supplement, or otherwise modify the Schedules and Statements as is necessary or appropriate.

The liabilities listed in 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 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 transaction or any document or instrument related to any creditor’s claim.

8. Excluded Assets and Liabilities. The Debtors have excluded certain categories of assets, tax accruals, and liabilities from the Schedules and Statements, including, without limitation, accrued salaries and independent contractor costs, employee benefit accruals, and certain accrued accounts payable. In addition and as set forth below, the Debtors may have excluded amounts for which the Debtors have been granted authority to pay pursuant to a First Day Order (as defined below) or other order that may be entered by the Bankruptcy Court.

Except with respect to claims that may arise from the rejection of the unexpired leases included in the Debtors’ Omnibus Motion for Entry of Interim and Final Orders (I) Authorizing Debtors to (A) Reject Certain Unexpired leases of Nonresidential Real Property Effective Nunc Pro Tunc to

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the Petition Date and (B) Abandon De Minimis Property in Connection Therewith, (II) Granting a Limited Waiver of Bankruptcy Rule 6006(f)(6), and (III) Granting Related Relief [D.I. 10], the Debtors have excluded rejection damage claims of counterparties to executory contracts and unexpired leases that may be rejected. In addition, certain immaterial assets and liabilities that are not reported or tracked centrally may have been excluded.

9. Insiders. As used in the Schedules and Statements, the term “insiders” has the meaning ascribed to it in section 101(31) of the Bankruptcy Code. Entities and persons listed as “insiders” have been included for informational purposes only and are not intended to be nor should 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 expressly reserved. The Debtors do not take any position with respect to: (a) such party’s influence over the control of the Debtors; (b) the management responsibilities or functions of such party; (c) the decision- making or corporate authority of such party; or (d) whether such party could successfully argue that he or she is not an “insider” under applicable law, including, without limitation, federal securities laws, or with respect to any theories of liability or for any other purpose.

10. 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.

In addition, although the Debtors have made diligent efforts to attribute intellectual property to the rightful Debtor entity, in certain instances, intellectual property owned by one Debtor may, in fact, be owned by another Debtor. Accordingly, the Debtors reserve all of their rights with respect to the legal status of any and all such intellectual property rights.

11. Executory Contracts. Although the Debtors made diligent attempts to identify every executory contract that the Debtors are party to and attribute each executory contract to its rightful Debtor, in certain instances, the Debtors may have inadvertently failed to identify an executory contract or attribute a contract to the rightful Debtor due to the size of the Debtors’ business. Accordingly, the Debtors reserve all of their rights with respect to any and all executory contracts, including the right to amend Schedule G to add or remove any executory contracts or change the respective Debtor related to a contract.

12. Classifications. Listing a claim in (a) Schedule D as “secured,” (b) Schedule E as “unsecured priority,” or (c) Schedule F as “unsecured nonpriority,” or listing a contract or lease on Schedule G as “executory” or “unexpired,” does not constitute an admission by the Debtors of the legal rights of the claimant or a waiver of the Debtors’ rights to recharacterize or reclassify such claims, contracts, or leases or to set off such claims.

13. Claims Description. Schedules D, E, and F permit each of the Debtors to designate a claim as “disputed,” “contingent,” and/or “unliquidated.” Any failure to designate a claim on a given Debtor’s Schedules as “disputed,” “contingent,” or “unliquidated” does not constitute an admission by that Debtor that such claim is not “disputed,” “contingent,” or “unliquidated,” or that

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such claim is not subject to objection. The Debtors reserve all of their rights to dispute, or assert any offsets or defenses to, any claim reflected on their respective Schedules on any grounds, including, without limitation, nature, amount, validity, liability, classification, priority, or status. Additionally, the Debtors expressly reserve all of their rights to subsequently designate such claims as “disputed,” “contingent,” or “unliquidated.” Moreover, listing a claim does not constitute an admission of liability by the Debtors and the Debtors reserve the right to amend the Schedules accordingly.

14. Causes of Action. Despite their reasonable efforts to identify all known assets, the Debtors may not have listed all of their causes of action or potential causes of action against third-parties as assets in the Schedules and Statements, including, without limitation, causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any other relevant non-bankruptcy laws to recover assets or avoid transfers. The Debtors reserve all of their rights with respect to any cause of action (including avoidance actions), controversy, right of setoff, cross-claim, counter- claim, or recoupment and any claim on account of a contract or for breaches of duty 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 or unknown, fixed or contingent, matured or unmatured, suspected or unsuspected, liquidated or unliquidated, disputed or undisputed, secured or unsecured, whether asserted directly or derivatively, whether arising before, on, or after the Petition Date, in contract or in tort, in law, or in equity, or pursuant to any other theory of law (collectively, “Causes of Action”) they may have, and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any claims or Causes of Action or in any way prejudice or impair the assertion of such claims or Causes of Action.

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

a. Undetermined or Unknown Amounts. The description of an amount as “Undetermined” or “Unknown” is not intended to reflect upon the materiality of such amount.

b. Totals. All totals that are included in the Schedules and Statements represent totals of all known amounts included in the Debtors’ books and records as of the Petition Date. To the extent there are unknown or undetermined amounts, the actual total may be different than the listed total.

c. Paid Claims. The Debtors were authorized (but not directed) to pay certain outstanding prepetition claims pursuant to various orders entered by the Bankruptcy Court. Accordingly, certain outstanding liabilities may have been reduced by post-petition payments made on account of prepetition liabilities. To the extent the Debtors pay any of the claims listed in the Schedules and Statements pursuant to any orders entered by the Bankruptcy Court, the Debtors reserve all of their rights to amend or supplement the

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Schedules and Statements or take other action as is necessary or appropriate to avoid over-payment of, or duplicate payments for, any such liabilities.

d. Liens. Property and equipment listed in the Schedules and Statements are presented without consideration of any liens that may attach (or have attached) to such property and equipment.

16. 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 certain estimates, allocations, and assumptions that affect the reported amounts of assets, liabilities, revenue, and expenses. 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.

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

18. Setoffs. The Debtors incur certain offsets and other similar rights from customers and vendors during the ordinary course of business. Offsets in the ordinary course can result from various items, including, without limitation, intercompany transactions, pricing discrepancies, returns, refunds, credits, and other disputes or discrepancies between the Debtors and their customers and vendors. These offsets and other similar rights are consistent with the ordinary course of business in the Debtors’ industry and are not tracked separately. Therefore, although such offsets and other similar rights may have been accounted for when certain amounts were included in the Schedules and Statements, offsets are not independently accounted for, and as such, may be excluded from the Debtors’ Schedules and Statements.

19. Customer and Employee Addresses. Pursuant to the Interim Order (I) Authorizing the Debtors to Redact Certain Personal Identification Information of Debtors’ Customers and Employees and (II) Granting Related Relief [D.I. 81], customer and employee addresses have been removed from entries listed throughout the Schedules and Statements, where applicable.

Specific Disclosures with Respect to the Debtors’ Schedules

Schedules Summary. Except as otherwise noted, the asset information provided herein represents the Debtors’ data regarding their assets as of October 31, 2020, and the liability information provided herein represents the Debtors’ data regarding their liabilities as of the close of business on October 31, 2020.

Schedule A/B. All executory contracts and unexpired leases are included in Schedule G.

Schedule A/B: Question 3. The bank account balances listed are as of the Petition Date.

Schedule A/B: Question 60.1. The Debtors do not carry asset values on the Debtors’ balance sheet related to the intangibles or intellectual property listed in Schedule A/B, Question 60. However, the Debtors have disclosed all related assets owned by each of the Debtors.

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Schedule A/B: Question 72. Tax refunds for the consolidated tax group are listed on Schedule A/B Question 72 for Francesca’s Holdings Corporation and are not listed in the Schedules for other members of the consolidated tax group. Estimated net operating losses for the Debtors’ fiscal year 2020 are also listed on Schedule A/B Question 72 for Francesca’s Holdings Corporation, however, any associated tax refund amount will be tax-effected.

Schedule D. The claims listed in Schedule D arose or were incurred on various dates; a determination of the date upon which each claim arose or was incurred would be unduly burdensome and cost prohibitive. Accordingly, not all such dates are included for each claim. All claims listed in Schedule D, however, appear to have arisen or been incurred before the Petition Date.

Except as otherwise agreed pursuant to a stipulation or order entered by the Bankruptcy Court, the Debtors reserve their rights to dispute or challenge the validity, extent, perfection, or immunity from avoidance of any lien purported to be granted or perfected in any specific asset of a secured creditor listed in Schedule D of any Debtor. Although the Debtors have scheduled claims of various creditors as secured claims, no current valuation of the Debtors’ assets in which such creditors may have a lien has been undertaken. Further, the Debtors have included the results of UCC-1 searches performed prior to the Petition Date in Schedule D, however, the listing of such results shall not be deemed an admission as to the validity or existence of any such lien. The Debtors reserve all of their rights to dispute or challenge the secured nature of any claim or the characterization of the structure of any transaction or any document or instrument related to such claim. The descriptions provided in Schedule D are solely intended to be a summary—and not an admission—of liability. Reference to the applicable loan agreements and related documents is necessary for a complete description of the collateral and the nature, extent, and priority of any liens.

Except as specifically stated herein, real property lessors, equipment lessors, utility companies, and other parties that may hold security deposits have not been listed in Schedule D. The Debtors reserve all of their rights to amend Schedule D to the extent that the Debtors determine that any claims associated with such agreements should be reported in Schedule D. Moreover, the Debtors have not included in Schedule D parties that may believe their claims are secured through setoff rights or inchoate statutory lien rights.

The amounts outstanding under the Debtors’ prepetition secured credit facilities reflect principal amounts as of the Petition Date and do not include accrued but unpaid interest, fees, expenses, charges, and other obligations that may be incurred in connection therewith. In certain instances, including with respect to the Debtors’ prepetition secured credit facilities, a Debtor may be a co- obligor, co-mortgagor, or guarantor with respect to scheduled claims of other Debtors, and no claim set forth in Schedule D of any Debtor is intended to acknowledge claims of creditors that are otherwise satisfied or discharged by other entities.

Schedule E/F. The claims of individual creditors for, among other things, goods, products, services, or taxes are listed in the amounts entered on the Debtors’ books and records and may not reflect credits, allowances, or other adjustments due from such creditors to the Debtors. The Debtors reserve all of their rights with regard to such credits, allowances, and other adjustments, including the right to assert claims objections and/or setoffs with respect to the same. Additionally,

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certain creditors may assert mechanics’, materialman’s, or other similar liens against the Debtors for amounts listed in Schedule F. The Debtors reserve their right to dispute or challenge the validity, perfection, or immunity from avoidance of any lien purported to be perfected by a creditor listed in Schedule F of any Debtor. In addition, certain claims listed in Schedule F may be entitled to priority under section 503(b)(9) of the Bankruptcy Code.

Schedule E/F does not include certain deferred charges, deferred liabilities, accruals, or general reserves. Such amounts are, however, 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 have made every effort to include as contingent, unliquidated, or disputed the claim of any vendor not included on the Debtors’ open accounts payable that is associated with an account that has an accrual or receipt not invoiced.

Pursuant to various “First Day” orders entered by the Bankruptcy Court D.I. 39, 82, 83, 85-87, and 89 (collectively, the “First Day Orders”), the Debtors were authorized (but not directed) to pay certain prepetition claims including, without limitation, employee wages and benefit claims, claims for taxes and fees, critical vendor claims, and lienholder claims. Accordingly, to the extent that these liabilities have been satisfied, they are not listed in the Schedules. Furthermore, to the extent after the date the Schedules are filed the Debtors pay any of the claims listed in Schedule E/F pursuant to any of the First Day Orders, the Debtors reserve all of their rights to amend or supplement the Schedules or take other action such as filing a claims objection, as is necessary and appropriate to avoid over payment or duplicate payments. Nothing herein shall be deemed to alter the rights of any party in interest to contest a payment made pursuant to an order of the Bankruptcy Court where such order preserves the right to contest.

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, determining 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 in Schedule E/F. The Debtors have attempted to relate all liabilities to each Debtor. As a result of the Debtors’ consolidated operations, however, the reader should review Schedule E/F for all Debtors in these cases for a complete understanding of the unsecured debts of the Debtors.

The listing of any claim in Schedule E does not constitute an admission by the Debtors that such claim is entitled to priority treatment under section 507 of the Bankruptcy Code. The Debtors reserve all of their rights to dispute the amount and the priority status of any claim on any basis at any time.

Schedule F contains information regarding pending litigation involving the Debtors. In certain instances, the relevant Debtor that is the subject of the litigation is unclear or undetermined. However, to the extent that litigation involving a particular Debtor has been identified, such information is contained in the Schedule for that Debtor. The dollar amount of potential claims associated with any such pending litigation is listed as “unliquidated” and marked as contingent, unliquidated, and disputed. Some of the litigation claims listed in Schedule F may be subject to subordination pursuant to section 510 of the Bankruptcy Code.

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Schedule F does not include potential or threatened legal disputes that are not formally recognized by an administrative, judicial, or other adjudicative forum due to certain procedural conditions that counterparties have yet to satisfy. The Debtors take no position in these Schedules and Statements with respect to such disputes, and the Debtors and all parties in interest reserve all rights with respect thereto.

Schedule F reflects unsecured claims that a Debtor may have against another Debtor on account of intercompany receivables and payables. To the extent a Debtor has a claim against another Debtor on account of the Debtors’ prepetition secured facilities, these claims are not reflected on Schedule F. The listing by the Debtors of any obligation between a Debtor and another Debtor is a statement of what appears in a particular Debtor’s books and records and does not reflect any admission or conclusion of the Debtors regarding the allowance, classification, characterization, validity, or priority of such obligation. The Debtors take no position in these Schedules and Statements as to whether such obligations would be allowed as a claim, an interest, or not allowed at all. The Debtors and all parties in interest reserve all rights with respect to such obligations.

Schedule F reflects the prepetition amounts owing to counterparties to executory contracts and unexpired leases. Such prepetition amounts, however, may be paid in connection with the assumption or assumption and assignment of an executory contract or unexpired lease. Additionally, except as specifically stated herein, Schedule F does not include potential rejection damage claims, if any, of the counterparties to executory contracts and unexpired leases that may be rejected.

Schedule G. Although the Debtors’ existing books, records, and financial systems have been relied upon to identify and schedule executory contracts and unexpired leases (collectively, the “Agreements”) at each of the Debtors and diligent efforts have been made to ensure the accuracy of each Debtor’s Schedule G, inadvertent errors, omissions, or over-inclusions may have occurred. Certain information, such as the contact information of the counterparty or the remaining term of the Agreement, may not be included where such information could not be obtained using the Debtors’ reasonable efforts. Certain of the Agreements listed in Schedule G may have been entered into by more than one of the Debtors. Additionally, the specific Debtor obligor(s) to certain of the Agreements could not be specifically ascertained in every circumstance. In such cases, the Debtors have made reasonable efforts to identify the correct Debtors’ Schedule G on which to list the agreement and, where a contract party remained uncertain, such Agreements may have been listed on a different Debtor’s Schedule G.

Listing a contract, agreement, or lease on Schedule G does not constitute an admission that such contract, agreement, or lease is an executory contract or unexpired lease or that such contract, agreement, or lease was in effect on the Petition Date or is valid or enforceable. The Debtors do not make, and specifically disclaim, any representation or warranty as to the completeness or accuracy of the information set forth in Schedule G. The Debtors reserve all of their rights to dispute the validity, status, or enforceability of any Agreements set forth in Schedule G and to amend or supplement Schedule G as necessary.

In the ordinary course of business, the Debtors enter into non-disclosure agreements with customers, suppliers, vendors, employees, potential business partners, and other parties in interest. The Debtors have not listed all these non-disclosure agreements in Schedule G due to the

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significant number of such agreements. The non-disclosure agreements are consistent with the ordinary course of business in the Debtors’ industry and are expansive, making it unduly burdensome and costly for the Debtors to list all such agreements. In addition, the Debtors may have entered into various other types of agreements in the ordinary course of business, such as indemnity agreements, subordination agreements, non-disturbance agreements, supplemental agreements, and amendments/letter agreements that may not be set forth in Schedule G. Omission of a contract, agreement, or lease from Schedule G does not constitute an admission that such omitted contract, agreement, or lease is not an executory contract or unexpired lease. Schedule G may be amended at any time to add any omitted contracts, agreements, or leases.

Certain of the Agreements listed in Schedule G may consist of several parts, including, purchase orders, amendments, restatements, waivers, letters, and other documents that may not be listed in Schedule G or that may be listed as a single entry. The Debtors expressly reserve their rights to challenge whether such related materials constitute an executory contract, a single contract or agreement or multiple, severable, or separate contracts. Additionally, certain of the Agreements listed in Schedule G may contain renewal options, guarantees of payment, indemnifications, options to purchase, rights of first refusal, and other miscellaneous rights, which are not set forth separately in Schedule G.

The Agreements listed in Schedule G may have expired or may have been modified, amended, or supplemented from time to time by various amendments, restatements, waivers, estoppel certificates, letters, memoranda and other documents, instruments, and agreements that may not be listed therein despite the Debtors’ use of reasonable efforts to identify such documents. Further, unless otherwise specified in Schedule G, each Agreement listed thereon shall include all exhibits, schedules, riders, modifications, declarations, amendments, supplements, attachments, restatements, or other agreements made directly or indirectly by any agreement, instrument, or other document that in any manner affects such Agreement, without respect to whether such agreement, instrument, or other document is listed therein. In some cases, the same supplier or provider appears multiple times in Schedule G. This multiple listing is intended to reflect distinct agreements between the applicable Debtor and such supplier or provider.

The Debtors reserve all of their rights, claims, and causes of action with respect to the Agreements listed in Schedule G, including the right to (a) dispute the validity, status, or enforceability of any Agreements set forth in Schedule G; (b) dispute or challenge the characterization of the structure of any transaction, document, or instrument related to a creditor’s claim, including, but not limited to, the Agreements listed in Schedule G; and (c) amend or supplement such Schedule as necessary.

Schedule H. For purposes of Schedule H, the Debtors that are either the principal obligors or guarantors under the Debtors’ prepetition debt are listed as co-Debtors on Schedule H. No claim set forth in the Schedules of any Debtor is intended to acknowledge claims of creditors that are otherwise satisfied or discharged by other Debtors.

The Debtors may not have identified certain guarantees associated with the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements. The Debtors reserve all of their rights to amend Schedule H to the extent that additional guarantees are identified or such guarantees are discovered to have expired or be unenforceable.

11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 13 of 67

In the ordinary course of business, the Debtors may be involved in pending or threatened litigation and claims arising out of the conduct of their business. These matters may involve multiple plaintiffs and defendants, some or all of whom may assert cross-claims and counter-claims against other parties. Because all such claims are contingent, disputed, or unliquidated, such claims have not been set forth individually on Schedule H. Litigation matters can be found on each Debtor’s Schedule F and Statement Question 7, as applicable.

Specific Disclosures with Respect to the Debtors’ Statements

Statement Question 3. Statement Question 3 includes any disbursement or other transfer made by the Debtors except for those made to insiders and bankruptcy professionals. The amounts listed in Statement Question 3 reflect the Debtors’ disbursements netted against any check level detail; thus, to the extent a disbursement was made to pay for multiple invoices, only one entry has been listed in Statement Question 3. All disbursements listed in Statement Question 3 are made through the Debtors’ cash management system, which is described in further detail in Debtors’ Motion For Entry of Interim and Final Orders (I) Authorizing Continued Use of The Debtors’ Existing Cash Management System, Corporate Credit Card Program and Bank Accounts; (II) Waiving Certain United States Trustee Requirements; (III) Extending Time to Comply with Section 345(B) of the Bankruptcy Code; (IV) Authorizing Continued Performance of Intercompany Transactions; and (V) Granting Related Relief [D.I. 29] (the “Cash Management Motion”).

All disbursement information reported in Statement Question 3 for a specific Debtor pertains to the bank accounts maintained by that respective Debtor. As discussed in the Cash Management Motion, only certain of the Debtors maintain bank accounts and thus, such Debtors make disbursements on behalf of those Debtors that do not maintain bank accounts. The reader should review Statement Question 3 for all Debtors in these cases for a complete understanding of disbursements made by the Debtors.

The information provided in Statement Question 3 shall not constitute a waiver of any of the Debtors’ rights or an admission that the recipients of such payments or other transfers were “creditors” or that amounts paid or otherwise transferred were due and owing. Amounts still owed to creditors will appear on the Schedules for the respective Debtor.

Statement Question 4. Statement Question 4 accounts for a respective Debtor’s intercompany transactions, as well as other transfers to insiders, as applicable. As described in the Cash Management Motion, in the ordinary course of business certain of the Debtor entities maintain business relationships with each other, resulting in intercompany receivables and payables. The response to Statement Question 4 reflects cash transfers between affiliate entities and does not include non-cash book entries.

All disbursement information reported in Statement Question 4 for a specific Debtor pertains to the bank accounts maintained by that respective Debtor. As discussed in the Cash Management Motion, only certain of the Debtors maintain bank accounts and thus, such Debtors make disbursements on behalf of those Debtors that do not maintain bank accounts. The reader should review Statement Question 4 for all Debtors in these cases for a complete understanding of disbursements made by the Debtors.

12 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 14 of 67

The information provided in Statement Question 4 shall not constitute a waiver of any of the Debtors’ rights or an admission that the recipients of such payments or other transfers were “creditors” or that amounts paid or otherwise transferred were due and owing. Amounts still owed to creditors will appear on the Schedules for the respective Debtor.

Statement Question 7. Information provided in Statement Question 7 includes only those legal disputes and administrative proceedings that are formally recognized by an administrative, judicial, or other adjudicative forum. In the Debtors’ attempt to provide full disclosure, to the extent a legal dispute or administrative proceeding is not formally recognized by an administrative, judicial, or other adjudicative forum due to certain procedural conditions that counterparties have yet to satisfy, the Debtors have identified such matters on Schedule F for the applicable Debtor. While the Debtors believe they were diligent in their efforts, it is possible that certain suits and proceedings may have been inadvertently left off of the Debtors’ response to Statement Question 7. Accordingly, the Debtors reserve all of their rights to amend or supplement their response to Statement Question 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. The Debtors also reserve their rights to assert that the Debtors are an appropriate party to such actions or proceedings.

Statement Question 9. Certain de minimis gifts that are not reported or tracked centrally have been excluded.

Statement Question 10. The Debtors occasionally incur losses for a variety of reasons, including natural disasters, fire, and theft. The Debtors, however, may not have records of all such losses as to the extent such losses do not have a material impact on the Debtors’ business or are not reported for insurance purposes.

Statement Question 11. The amounts listed in response to Statement Question 11 refer to payments made to representatives of the Debtors in connection with certain prepetition restructuring initiatives and the preparation of these chapter 11 cases. Additional information regarding the Debtors’ retention of professional service firms is more fully described in the individual retention applications filed with the Bankruptcy Court.

As discussed in further detail in the Cash Management Motion, only certain of the Debtors maintain bank accounts and therefore, all disbursements listed in Statement Question 11 were initiated and disbursed by Francesca’s Services Corporation but were for the benefit of other Debtors.

Statement Question 17. Additional information regarding the Debtors’ 401(k) plan is available in the Debtors’ Motion For Entry Of Interim And Final Orders (I) Authorizing the Debtors to (A) Pay Certain Employee Compensation and Benefits (B) Maintain and Continue Such Benefits and Other Employee-Related Programs, and (C) Pay Prepetition Claims Of Independent Contractors and (II) Granting Related Relief [D.I. 12].

13 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 15 of 67

Statement Question 26d. Certain of the Debtors are registrants with the Securities and Exchange Commission and file with such agency periodic financial reports on a consolidated basis. These reports also contain information about those Debtors’ finances and are available publically through the Francesca’s website at https://investors.francescas.com/.

The Debtors have supplied financial statements and reports in the ordinary course of business to certain third parties under confidentiality agreements. Such third parties include restructuring professionals, administrative agents under the Debtors’ debt facilities, and certain other creditors and their advisors.

Statement Question 29. The Debtors’ response to Statement Question 29 includes only those individuals who have terminated their relationship with the listed Debtor as either a director or officer, and do not include individuals who have simply changed their title but who have otherwise maintained their relationship as a director or officer.

Statement Question 30. Unless otherwise indicated in a Debtor’s specific response to Statement Question 30, the Debtors have included a comprehensive response to Statement Question 30 in Statement Question 4.

Remainder of Page Intentionally Left Blank

14 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 16 of 67

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SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.1 108 North State Sreet(Chicago) 1400 Wilshire Blvd Los Angeles CA 90010 Landlord 10/1/2020 $13,689.81 3.2 108 North State Sreet(Chicago) 1400 Wilshire Blvd Los Angeles CA 90010 Landlord 10/29/2020 $13,689.81 TOTAL: $27,379.62 3.3 5100 Belt Line Road Investors PO Box 732952 Dallas TX 75373-2952 Landlord 10/12/2020 $9,534.58 TOTAL: $9,534.58 3.4 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Tax Payment 9/21/2020 $15,311.05 3.5 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Tax Payment 9/21/2020 $15,293.70 3.6 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Tax Payment 9/21/2020 $2,318.74 3.7 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Tax Payment 9/21/2020 $1,679.23 3.8 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Tax Payment 9/21/2020 $74.28 3.9 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Vendor 10/20/2020 $12,633.80 3.10 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Vendor 10/20/2020 $11,981.41 3.11 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Vendor 10/20/2020 $2,468.57 3.12 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Vendor 10/20/2020 $625.70 3.13 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Vendor 10/20/2020 $74.28 3.14 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Tax Payment 11/16/2020 $169.00 3.15 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Vendor 11/20/2020 $15,999.94 3.16 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Vendor 11/20/2020 $14,891.39 3.17 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Vendor 11/20/2020 $2,927.50 3.18 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Vendor 11/20/2020 $942.43 3.19 Alabama Dept of Revenue Ind & Corp Tax Division Corporate Tax Section PO Box 327435 Montgomery AL 36132-7435 Vendor 11/20/2020 $41.57 TOTAL: $97,432.59 3.20 American Express PO Box 650448 Dallas TX 75265-0448 Deposit 9/8/2020 $8,795.88 TOTAL: $8,795.88 3.21 American National Insurance Co 2660 Eastchase Lane Suite 100 Montgomery AL 36117 Landlord 10/1/2020 $4,897.86 3.22 American National Insurance Co 2660 Eastchase Lane Suite 100 Montgomery AL 36117 Landlord 10/29/2020 $2,145.88 TOTAL: $7,043.74 3.23 Amex Merch Fees 200 Vesey St World Financial Center New York NY 10285-0002 Amex Merch Fees 11/5/2020 $30,807.55 TOTAL: $30,807.55 3.24 Ann Harris Bennett Tax Assessor-Collector PO Box 4622 Houston TX 77210-4622 Tax Payment 10/28/2020 $4,294.18 3.25 Ann Harris Bennett Tax Assessor-Collector PO Box 4622 Houston TX 77210-4622 Tax Payment 10/28/2020 $3,060.81 3.26 Ann Harris Bennett Tax Assessor-Collector PO Box 4622 Houston TX 77210-4622 Tax Payment 10/28/2020 $2,573.87 TOTAL: $9,928.86 3.27 Arizona Dept of Revenue 1600 West Monroe Street Phoenix AZ 85007 Tax Payment 9/18/2020 $26,458.58 3.28 Arizona Dept of Revenue 1600 West Monroe Street Phoenix AZ 85007 Vendor 10/19/2020 $28,256.44 3.29 Arizona Dept of Revenue 1600 West Monroe Street Phoenix AZ 85007 Vendor 11/18/2020 $32,705.00 TOTAL: $87,420.02 3.30 Arkansas Dept of Fin. & Admin. PO Box 8123 Little Rock AR 72203-8123 Tax Payment 9/15/2020 $8,300.00 3.31 Arkansas Dept of Fin. & Admin. PO Box 8123 Little Rock AR 72203-8123 Tax Payment 9/21/2020 $7,225.00 3.32 Arkansas Dept of Fin. & Admin. PO Box 8123 Little Rock AR 72203-8123 Tax Payment 9/25/2020 $8,300.00 3.33 Arkansas Dept of Fin. & Admin. PO Box 8123 Little Rock AR 72203-8123 Vendor 10/13/2020 $7,600.00 3.34 Arkansas Dept of Fin. & Admin. PO Box 8123 Little Rock AR 72203-8123 Vendor 10/27/2020 $7,600.00 3.35 Arkansas Dept of Fin. & Admin. PO Box 8123 Little Rock AR 72203-8123 Vendor 11/13/2020 $9,200.00 3.36 Arkansas Dept of Fin. & Admin. PO Box 8123 Little Rock AR 72203-8123 Vendor 11/20/2020 $8,973.00 3.37 Arkansas Dept of Fin. & Admin. PO Box 8123 Little Rock AR 72203-8123 Vendor 11/24/2020 $9,200.00 TOTAL: $66,398.00 3.38 AT&T Attn: Master Agreement Support Team One AT&T Way Bedminster NY 07921-0752 Utilities 9/30/2020 $91,553.60 3.39 AT&T Attn: Master Agreement Support Team One AT&T Way Bedminster NY 07921-0752 Utilities 10/7/2020 $91,065.50 3.40 AT&T Attn: Master Agreement Support Team One AT&T Way Bedminster NY 07921-0752 Utilities 11/11/2020 $91,823.82 TOTAL: $274,442.92 3.41 AT&T MOBILITY PO Box 6463 Carol Stream IL 60197 Utilities 10/21/2020 $47,963.36 TOTAL: $47,963.36 3.42 Atlanta Outlet Shoppes LLC The Outlet Shoppes Atlanta 10275 W Higgins Road Suite 560 Des Plaines IL 60018 Landlord 11/4/2020 $23,129.39 3.43 Atlanta Outlet Shoppes LLC The Outlet Shoppes Atlanta 10275 W Higgins Road Suite 560 Des Plaines IL 60018 Landlord 11/12/2020 $10,165.31 TOTAL: $33,294.70 3.44 Avid Floor Maintenance, Inc. 1201 US Highway One, Suite 405 North Palm Beach FL 33408 Utilities 11/23/2020 $18,299.22 TOTAL: $18,299.22 3.45 Bank of America Attn: Elizabeth Romero PO Box 15284 Wilmington DE 19850 Bank Service Charge 9/15/2020 $12,947.64 3.46 Bank of America Attn: Elizabeth Romero PO Box 15284 Wilmington DE 19850 Bank Service Charge 10/15/2020 $13,197.72 3.47 Bank of America Attn: Elizabeth Romero PO Box 15284 Wilmington DE 19850 Bank Service Charge 11/16/2020 $16,801.77 TOTAL: $42,947.13 3.48 Bayshore Shopping Center Property Owner LLC Retail PO Box 208261 Dallas TX 75320-8261 Landlord 10/1/2020 $5,848.51 3.49 Bayshore Shopping Center Property Owner LLC Retail PO Box 208261 Dallas TX 75320-8261 Parking 10/7/2020 $86.20 3.50 Bayshore Shopping Center Property Owner LLC Retail PO Box 208261 Dallas TX 75320-8261 Landlord 10/29/2020 $2,687.17 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 1 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 28 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.51 Bayshore Shopping Center Property Owner LLC Retail PO Box 208261 Dallas TX 75320-8261 Parking 11/4/2020 $84.17 TOTAL: $8,706.05 3.52 Beachcliff Properties, LP NW 5506-05 PO Box 1450 Minneapolis MN 55485-5506 Landlord 11/2/2020 $13,359.96 TOTAL: $13,359.96 3.53 Bel Air Plaza LLC c/o Crosspoint Realty Services PO Box 7365 San Francisco CA 94120-7365 Landlord 10/1/2020 $6,037.00 3.54 Bel Air Plaza LLC c/o Crosspoint Realty Services PO Box 7365 San Francisco CA 94120-7365 Landlord 10/29/2020 $6,037.00 TOTAL: $12,074.00 3.55 Berenson Freeport Assoc. LLC C/0 Berenson Associates, INC. 321 Columbus Avenue Boston MA 2116 Landlord 10/20/2020 $45,928.80 3.56 Berenson Freeport Assoc. LLC C/0 Berenson Associates, INC. 321 Columbus Avenue Boston MA 2116 Landlord 10/29/2020 $8,586.21 TOTAL: $54,515.01 3.57 BOULEVARD INVEST LLC 3663 LAS VEGAS BLVD SOUTH SUITE 900 Las Vegas NV 89109-1969 Landlord 10/1/2020 $5,109.58 3.58 BOULEVARD INVEST LLC 3663 LAS VEGAS BLVD SOUTH SUITE 900 Las Vegas NV 89109-1969 Landlord 10/29/2020 $5,109.58 TOTAL: $10,219.16 3.59 Bradley Fair Properties LLC Attn: Lease Compliance 33 Boylston St Suite 3000 Chestnut Hill MA 2467 Landlord 9/11/2020 $1,087.24 3.60 Bradley Fair Properties LLC Attn: Lease Compliance 33 Boylston St Suite 3000 Chestnut Hill MA 2467 Landlord 9/23/2020 $5,822.36 TOTAL: $6,909.60 3.61 Burroughs & Chapin Company Inc Barefoot Landing Commerical PO Box 7577 Myrtle Beach SC 29572 Landlord 11/6/2020 $10,499.79 TOTAL: $10,499.79 3.62 Buyer Retail Company IV LLC 2222 Arlington Avenue Birmingham AL 35205 Landlord 10/1/2020 $8,300.60 3.63 Buyer Retail Company IV LLC 2222 Arlington Avenue Birmingham AL 35205 Landlord 10/29/2020 $8,300.60 TOTAL: $16,601.20 3.64 C.E. John Properties 22, LLC Re 23rd 7 Lovejoy 1701 SE Columbia River Drive Vancouver WA 98661 Landlord 10/1/2020 $7,027.78 3.65 C.E. John Properties 22, LLC Re 23rd 7 Lovejoy 1701 SE Columbia River Drive Vancouver WA 98661 Landlord 10/29/2020 $7,027.78 TOTAL: $14,055.56 3.66 Cali Dept of Tax & Fee Admin 450 N Street Sacramento CA 94279 Tax Payment 9/24/2020 $116,729.06 3.67 Cali Dept of Tax & Fee Admin 450 N Street Sacramento CA 94279 Vendor 10/23/2020 $159,765.76 3.68 Cali Dept of Tax & Fee Admin 450 N Street Sacramento CA 94279 Vendor 11/25/2020 $183,687.25 TOTAL: $460,182.07 3.69 CAROUSEL CENTER COMPANY LP The Clinton Exchange 4 Clinton Square Syracuse NY 13202 Landlord 11/10/2020 $24,817.30 3.70 CAROUSEL CENTER COMPANY LP The Clinton Exchange 4 Clinton Square Syracuse NY 13202 Landlord 11/20/2020 $12,185.09 TOTAL: $37,002.39 3.71 CASTO-OAKBRIDGE VENTURE LTD LAKESIDE VILLAGE 250 CIVIV CENTER Suite 500 Columbus OH 43215 Landlord 10/28/2020 $9,288.88 TOTAL: $9,288.88 3.72 Causeway LLC Lakeside Shopping Center PO Box 7001 Metairie LA 70010 Landlord 9/17/2020 $15,528.46 3.73 Causeway LLC Lakeside Shopping Center PO Box 7001 Metairie LA 70010 Landlord 10/1/2020 $10,909.55 3.74 Causeway LLC Lakeside Shopping Center PO Box 7001 Metairie LA 70010 Landlord 10/29/2020 $11,119.31 TOTAL: $37,557.32 3.75 CBL & Associates Limited PARKWAY PLACE SPE LLC 2030 HAMILTON PLACE BLVD SUITE 500 Chattanooga TN 37421 Landlord 10/1/2020 $3,315.90 3.76 CBL & Associates Limited PARKWAY PLACE SPE LLC 2030 HAMILTON PLACE BLVD SUITE 500 Chattanooga TN 37421 Landlord 10/1/2020 $3,139.78 3.77 CBL & Associates Limited PARKWAY PLACE SPE LLC 2030 HAMILTON PLACE BLVD SUITE 500 Chattanooga TN 37421 Landlord 10/29/2020 $3,315.90 3.78 CBL & Associates Limited PARKWAY PLACE SPE LLC 2030 HAMILTON PLACE BLVD SUITE 500 Chattanooga TN 37421 Landlord 10/29/2020 $3,139.78 TOTAL: $12,911.36 3.79 CBL & Associates Limited Partn Monroeville LP 2030 Hamilton Place Suite 500 Chattanooga TN 37421 Landlord 10/1/2020 $3,246.36 3.80 CBL & Associates Limited Partn Monroeville LP 2030 Hamilton Place Suite 500 Chattanooga TN 37421 Landlord 10/1/2020 $2,602.45 3.81 CBL & Associates Limited Partn Monroeville LP 2030 Hamilton Place Suite 500 Chattanooga TN 37421 Landlord 10/1/2020 $1,075.38 3.82 CBL & Associates Limited Partn Monroeville LP 2030 Hamilton Place Suite 500 Chattanooga TN 37421 Landlord 10/29/2020 $3,843.05 3.83 CBL & Associates Limited Partn Monroeville LP 2030 Hamilton Place Suite 500 Chattanooga TN 37421 Landlord 10/29/2020 $3,246.36 3.84 CBL & Associates Limited Partn Monroeville LP 2030 Hamilton Place Suite 500 Chattanooga TN 37421 Landlord 10/29/2020 $2,602.45 3.85 CBL & Associates Limited Partn Monroeville LP 2030 Hamilton Place Suite 500 Chattanooga TN 37421 Landlord 10/29/2020 $1,075.38 TOTAL: $17,691.43 3.86 Charlotte Premium Outlets Charlotte Outlets LLC PO Box 826509 Philadelphia PA 19182-6509 Landlord 10/1/2020 $3,778.09 3.87 Charlotte Premium Outlets Charlotte Outlets LLC PO Box 826509 Philadelphia PA 19182-6509 Landlord 10/29/2020 $3,778.40 TOTAL: $7,556.49 3.88 Chase Card Services Cardmember Service PO Box 94014 Palatine IL 60094-4014 Corporate CC 9/23/2020 $45,156.02 3.89 Chase Card Services Cardmember Service PO Box 94014 Palatine IL 60094-4014 Corporate CC 10/22/2020 $60,359.49 3.90 Chase Card Services Cardmember Service PO Box 94014 Palatine IL 60094-4014 Corporate CC 11/24/2020 $43,599.36 TOTAL: $149,114.87 3.91 Chestnut Hill Square LLC c/o New England Development 75 Park Plaza Boston MA 02116 Landlord 11/4/2020 $30,450.00 TOTAL: $30,450.00 3.92 Chino Dunhill LLC 3100 Monticello Ave Ste 300 Dallas TX 75205 Landlord 9/17/2020 $20,315.09 3.93 Chino Dunhill LLC 3100 Monticello Ave Ste 300 Dallas TX 75205 Landlord 10/1/2020 $5,063.81 3.94 Chino Dunhill LLC 3100 Monticello Ave Ste 300 Dallas TX 75205 Landlord 10/29/2020 $5,063.81 TOTAL: $30,442.71 3.95 Citizens Bank Attn: Jeffrey Baumbach ROP450 PO Box 7000 Providence RI 02940 Bank Service Charge 9/16/2020 $7,010.90 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 2 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 29 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.96 Citizens Bank Attn: Jeffrey Baumbach ROP450 PO Box 7000 Providence RI 02940 Bank Service Charge 10/16/2020 $7,198.59 TOTAL: $14,209.49 3.97 City of Baton Rouge - Parish PO Box 2590 Baton Rouge LA 70821-2590 Tax Payment 9/21/2020 $1,736.00 3.98 City of Baton Rouge - Parish PO Box 2590 Baton Rouge LA 70821-2590 Tax Payment 9/21/2020 $1,653.00 3.99 City of Baton Rouge - Parish PO Box 2590 Baton Rouge LA 70821-2590 Vendor 10/20/2020 $1,645.00 3.100 City of Baton Rouge - Parish PO Box 2590 Baton Rouge LA 70821-2590 Vendor 10/20/2020 $1,493.00 3.101 City of Baton Rouge - Parish PO Box 2590 Baton Rouge LA 70821-2590 Vendor 11/17/2020 $2,003.00 3.102 City of Baton Rouge - Parish PO Box 2590 Baton Rouge LA 70821-2590 Vendor 11/17/2020 $1,995.00 TOTAL: $10,525.00 3.103 City of Lakewood 12805 Detroit Ave Suite 1 Lakewood OH 44107 Tax Payment 9/21/2020 $2,785.00 3.104 City of Lakewood 12805 Detroit Ave Suite 1 Lakewood OH 44107 Vendor 10/19/2020 $2,382.00 3.105 City of Lakewood 12805 Detroit Ave Suite 1 Lakewood OH 44107 Vendor 11/18/2020 $2,360.00 TOTAL: $7,527.00 3.106 City of New Orleans Bureau of the Treasury 1300 Perdido Street New Orleans LA 70112 Tax Payment 9/15/2020 $1,516.00 3.107 City of New Orleans Bureau of the Treasury 1300 Perdido Street New Orleans LA 70112 Tax Payment 9/15/2020 $1,088.00 3.108 City of New Orleans Bureau of the Treasury 1300 Perdido Street New Orleans LA 70112 Tax Payment 9/15/2020 $620.00 3.109 City of New Orleans Bureau of the Treasury 1300 Perdido Street New Orleans LA 70112 Vendor 10/19/2020 $1,182.00 3.110 City of New Orleans Bureau of the Treasury 1300 Perdido Street New Orleans LA 70112 Vendor 10/19/2020 $727.00 3.111 City of New Orleans Bureau of the Treasury 1300 Perdido Street New Orleans LA 70112 Vendor 10/19/2020 $579.00 3.112 City of New Orleans Bureau of the Treasury 1300 Perdido Street New Orleans LA 70112 Vendor 11/17/2020 $1,532.00 3.113 City of New Orleans Bureau of the Treasury 1300 Perdido Street New Orleans LA 70112 Vendor 11/17/2020 $993.00 3.114 City of New Orleans Bureau of the Treasury 1300 Perdido Street New Orleans LA 70112 Vendor 11/17/2020 $837.00 TOTAL: $9,074.00 3.115 CITY OF PROVIDENCE BUREAU OF LICENSES CITY HALL Providence RI 2903 Tax Payment 10/21/2020 $8,174.72 TOTAL: $8,174.72 3.116 CLARK INVESTMENT COMPANY c/o RLM CO 10 N MAIN ST West Hartford CT 6107 Landlord 9/17/2020 $10,292.12 3.117 CLARK INVESTMENT COMPANY c/o RLM CO 10 N MAIN ST West Hartford CT 6107 Landlord 10/1/2020 $8,057.55 3.118 CLARK INVESTMENT COMPANY c/o RLM CO 10 N MAIN ST West Hartford CT 6107 Landlord 10/29/2020 $8,057.55 TOTAL: $26,407.22 3.119 Clearfork Retail Venture, LLC The Shops at Clearfork PO Box 775217 Chicago IL 60677 Landlord 10/1/2020 $3,985.45 3.120 Clearfork Retail Venture, LLC The Shops at Clearfork PO Box 775217 Chicago IL 60677 Landlord 10/29/2020 $3,985.45 TOTAL: $7,970.90 3.121 CLP-SPF Rookwood Commons LLC Rookwood Commons 191 W. Nationwide Blvd. Suite 200 Columbus OH 43215 Landlord 9/11/2020 $2,744.88 3.122 CLP-SPF Rookwood Commons LLC Rookwood Commons 191 W. Nationwide Blvd. Suite 200 Columbus OH 43215 Landlord 9/23/2020 $2,939.74 3.123 CLP-SPF Rookwood Commons LLC Rookwood Commons 191 W. Nationwide Blvd. Suite 200 Columbus OH 43215 Landlord 9/30/2020 $17.52 3.124 CLP-SPF Rookwood Commons LLC Rookwood Commons 191 W. Nationwide Blvd. Suite 200 Columbus OH 43215 Landlord 10/21/2020 $2,595.58 3.125 CLP-SPF Rookwood Commons LLC Rookwood Commons 191 W. Nationwide Blvd. Suite 200 Columbus OH 43215 Landlord 11/25/2020 $16.08 TOTAL: $8,313.80 3.126 College Hills Retail LLC CH Shoppes LLC 20 South Clark Street Suite 3000 Chicago IL 60603 Landlord 10/1/2020 $4,191.22 3.127 College Hills Retail LLC CH Shoppes LLC 20 South Clark Street Suite 3000 Chicago IL 60603 Landlord 10/29/2020 $4,258.79 TOTAL: $8,450.01 3.128 Colorado Department of State Business Division 1700 Broadway Suite 200 Denver CO 80290 Tax Payment 9/18/2020 $31,414.08 3.129 Colorado Department of State Business Division 1700 Broadway Suite 200 Denver CO 80290 Vendor 10/19/2020 $26,718.01 3.130 Colorado Department of State Business Division 1700 Broadway Suite 200 Denver CO 80290 Vendor 11/18/2020 $27,923.90 TOTAL: $86,055.99 3.131 Columbia Cameron Village SPE Columbia Cameron Village LLC c/o Columbia Retail Cameron Vi PO Box 534243 Atlanta GA 30353-4243 Landlord 11/23/2020 $28,457.26 TOTAL: $28,457.26 3.132 Columbus Outlets, LLC. 3200 Northline Ave. Suite 360 Greensboro NC 27408 Landlord 10/1/2020 $4,093.49 3.133 Columbus Outlets, LLC. 3200 Northline Ave. Suite 360 Greensboro NC 27408 Landlord 10/29/2020 $4,093.49 TOTAL: $8,186.98 Repair and Maintenance 3.134 COMMERCIAL FIRE 2465 ST JOHNS BLUFF ROAD S Jacksonville FL 32246 Vendor 11/18/2020 $15,475.64 TOTAL: $15,475.64 3.135 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $3,302.79 3.136 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $3,082.99 3.137 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $2,280.69 3.138 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $2,266.65 3.139 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $2,057.92 3.140 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $2,044.42 3.141 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $1,960.15 3.142 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $1,857.51 3.143 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $1,744.91 3.144 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $1,649.38 3.145 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $1,569.42 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 3 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 30 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.146 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $1,486.76 3.147 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $1,405.58 3.148 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $1,342.72 3.149 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Tax Payment 9/22/2020 $665.86 3.150 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $4,962.17 3.151 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $2,819.11 3.152 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $2,749.70 3.153 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $2,520.06 3.154 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $2,362.19 3.155 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $2,144.47 3.156 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $2,094.91 3.157 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $2,079.55 3.158 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $1,961.64 3.159 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $1,658.44 3.160 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $1,648.41 3.161 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $1,537.38 3.162 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $1,414.61 3.163 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $1,269.66 3.164 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 10/21/2020 $358.93 3.165 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $5,150.60 3.166 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $3,797.54 3.167 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $3,317.08 3.168 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $2,712.97 3.169 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $2,572.04 3.170 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $2,526.98 3.171 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $2,243.66 3.172 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $2,098.78 3.173 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $2,076.47 3.174 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $2,073.24 3.175 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $1,813.59 3.176 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $1,688.47 3.177 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $1,620.38 3.178 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $1,344.98 3.179 Comptroller of Maryland - SUT PO Box 17405 Baltimore MD 21297-1405 Vendor 11/18/2020 $515.01 TOTAL: $95,850.77 3.180 Concord Mills Mall Limited Par 225 W. Washington St Indianapolis IN 46204 Landlord 10/1/2020 $5,509.59 3.181 Concord Mills Mall Limited Par 225 W. Washington St Indianapolis IN 46204 Landlord 10/29/2020 $5,509.59 TOTAL: $11,019.18 3.182 Connecticut Dept of Revenue 450 Columbus BLVD Hartford CT 6103 Vendor 9/29/2020 $29,248.00 3.183 Connecticut Dept of Revenue 450 Columbus BLVD Hartford CT 6103 Vendor 10/29/2020 $27,348.00 3.184 Connecticut Dept of Revenue 450 Columbus BLVD Hartford CT 6103 Vendor 11/20/2020 $26,654.00 TOTAL: $83,250.00 3.185 Corpus Christi Retail Venture LP PO Box 843945 Dallas TX 75284-3945 Landlord 10/1/2020 $5,851.85 3.186 Corpus Christi Retail Venture LP PO Box 843945 Dallas TX 75284-3945 Landlord 10/29/2020 $5,851.85 3.187 Corpus Christi Retail Venture LP PO Box 843945 Dallas TX 75284-3945 Landlord 11/10/2020 $24,169.29 TOTAL: $35,872.99 3.188 Countryside Mall LLC 2049 Century Park East, 41st Floor Los Angeles CA 90067 Landlord 11/12/2020 $26,856.45 TOTAL: $26,856.45 3.189 County of Los Angeles PO Box 514818 Los Angeles CA 90051-4818 Tax Payment 10/28/2020 $3,877.23 3.190 County of Los Angeles PO Box 514818 Los Angeles CA 90051-4818 Tax Payment 10/28/2020 $1,369.51 3.191 County of Los Angeles PO Box 514818 Los Angeles CA 90051-4818 Tax Payment 10/28/2020 $755.28 3.192 County of Los Angeles PO Box 514818 Los Angeles CA 90051-4818 Tax Payment 10/28/2020 $747.73 3.193 County of Los Angeles PO Box 514818 Los Angeles CA 90051-4818 Tax Payment 10/28/2020 $725.55 3.194 County of Los Angeles PO Box 514818 Los Angeles CA 90051-4818 Tax Payment 10/28/2020 $600.88 3.195 County of Los Angeles PO Box 514818 Los Angeles CA 90051-4818 Tax Payment 10/28/2020 $287.13 3.196 County of Los Angeles PO Box 514818 Los Angeles CA 90051-4818 Tax Payment 10/28/2020 $253.81 3.197 County of Los Angeles PO Box 514818 Los Angeles CA 90051-4818 Tax Payment 10/28/2020 $223.59 3.198 County of Los Angeles PO Box 514818 Los Angeles CA 90051-4818 Tax Payment 10/28/2020 $92.87 TOTAL: $8,933.58 3.199 CR MOUNT PLEASANT LLC 1427 CLARKVIEW ROAD SUITE 500 Baltimore MD 21209 Landlord 10/23/2020 $17,937.26 3.200 CR MOUNT PLEASANT LLC 1427 CLARKVIEW ROAD SUITE 500 Baltimore MD 21209 Landlord 10/28/2020 $7,897.39 3.201 CR MOUNT PLEASANT LLC 1427 CLARKVIEW ROAD SUITE 500 Baltimore MD 21209 Landlord 10/29/2020 $7,897.41 TOTAL: $33,732.06 3.202 Craig Realty Group Casstle Rock LLC 4100 MacArthur BLVD., Sutie 20 Newport Beach CA 92660 Landlord 10/28/2020 $28,070.45 TOTAL: $28,070.45 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 4 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 31 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.203 Crocker Park LLC Crocker Park Delaware LLC 1350 W 3rd st Cleveland OH 44113 Landlord 10/1/2020 $8,120.00 3.204 Crocker Park LLC Crocker Park Delaware LLC 1350 W 3rd st Cleveland OH 44113 Landlord 10/29/2020 $8,120.00 TOTAL: $16,240.00 3.205 CSHV HCG Retail, LLC c/o Hill Country Galleria Management Office 12700 Hill Country Boulevard, Suite T-100 Bee Cave TX 78738 Landlord 11/10/2020 $12,858.29 TOTAL: $12,858.29 3.206 CVM Holdings, LLC Attn: Managing Principal 100 N. Pacific Coast Highway Suite 1925 El Segundo CA 90245 Landlord 10/1/2020 $5,381.16 3.207 CVM Holdings, LLC Attn: Managing Principal 100 N. Pacific Coast Highway Suite 1925 El Segundo CA 90245 Landlord 10/29/2020 $5,381.15 TOTAL: $10,762.31 3.208 CyberSource Corporation PO Box 742842 Los Angeles CA 90074-2842 Merch Fees 9/16/2020 $6,160.00 3.209 CyberSource Corporation PO Box 742842 Los Angeles CA 90074-2842 Merch Fees 10/14/2020 $7,079.80 3.210 CyberSource Corporation PO Box 742842 Los Angeles CA 90074-2842 Merch Fees 11/11/2020 $5,390.80 TOTAL: $18,630.60 3.211 Deposit Transfer 10/8/2020 $3,000,000.00 3.212 Deposit Transfer 12/1/2020 $23,915.01 TOTAL: $3,023,915.01 3.213 Developers Diversified Realty DDR DB Stone Oak LP PO Box 392365 Cleveland OH 44193 Landlord 9/8/2020 $4,960.50 3.214 Developers Diversified Realty DDR DB Stone Oak LP PO Box 392365 Cleveland OH 44193 Landlord 10/1/2020 $1,653.50 3.215 Developers Diversified Realty DDR DB Stone Oak LP PO Box 392365 Cleveland OH 44193 Landlord 10/7/2020 $35.60 3.216 Developers Diversified Realty DDR DB Stone Oak LP PO Box 392365 Cleveland OH 44193 Landlord 10/20/2020 $11,035.08 3.217 Developers Diversified Realty DDR DB Stone Oak LP PO Box 392365 Cleveland OH 44193 Landlord 10/29/2020 $5,702.08 TOTAL: $23,386.76 Discovery Benefits 3.218 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 9/4/2020 $466.40 Discovery Benefits 3.219 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 9/9/2020 $189.00 Discovery Benefits 3.220 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 9/11/2020 $2,533.08 Discovery Benefits 3.221 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 9/11/2020 $944.12 Discovery Benefits 3.222 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 9/11/2020 $10.00 Discovery Benefits 3.223 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 9/22/2020 $58.88 Discovery Benefits 3.224 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 9/25/2020 $2,500.77 Discovery Benefits 3.225 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 9/25/2020 $884.15 Discovery Benefits 3.226 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 9/28/2020 $90.00 Discovery Benefits 3.227 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 9/29/2020 $8.00 Discovery Benefits 3.228 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 10/6/2020 $590.00 Discovery Benefits 3.229 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 10/6/2020 $241.18 Discovery Benefits 3.230 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 10/6/2020 $20.00 Discovery Benefits 3.231 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 10/9/2020 $2,667.57 Discovery Benefits 3.232 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 10/9/2020 $1,151.08 Discovery Benefits 3.233 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 10/14/2020 $1,074.40 Discovery Benefits 3.234 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 10/14/2020 $42.24 Discovery Benefits 3.235 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 10/23/2020 $2,703.28 Discovery Benefits 3.236 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 10/23/2020 $1,067.28 Discovery Benefits 3.237 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 10/26/2020 $165.00 Discovery Benefits 3.238 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 10/29/2020 $10.00 Discovery Benefits 3.239 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 11/3/2020 $156.06 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 5 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 32 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value Discovery Benefits 3.240 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 11/6/2020 $2,564.04 Discovery Benefits 3.241 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 11/6/2020 $952.28 Discovery Benefits 3.242 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 11/6/2020 $31.84 Discovery Benefits 3.243 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 11/9/2020 $266.00 Discovery Benefits 3.244 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 11/9/2020 $250.00 Discovery Benefits 3.245 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 11/10/2020 $384.00 Discovery Benefits 3.246 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 11/20/2020 $2,589.04 Discovery Benefits 3.247 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 11/20/2020 $877.33 Discovery Benefits 3.248 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 11/23/2020 $250.00 Discovery Benefits 3.249 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 11/25/2020 $128.08 Discovery Benefits 3.250 Discovery Benefits PO Box 9528 Fargo ND 58106-9528 HSA/FSA 12/1/2020 $43.61 TOTAL: $25,908.71 3.251 District of Columbia Tax & Rev 1101 4th St SW Washington DC 20024 Tax Payment 9/21/2020 $3,449.25 3.252 District of Columbia Tax & Rev 1101 4th St SW Washington DC 20024 Vendor 10/21/2020 $3,785.62 3.253 District of Columbia Tax & Rev 1101 4th St SW Washington DC 20024 Vendor 11/18/2020 $4,066.67 TOTAL: $11,301.54 3.254 Domain Retail Property Owner 500 W. 5th St. Ste 700 Austin TX 78701 Landlord 10/1/2020 $8,449.71 3.255 Domain Retail Property Owner 500 W. 5th St. Ste 700 Austin TX 78701 Landlord 10/29/2020 $8,561.71 TOTAL: $17,011.42 3.256 DS Waters ATTN: National Account Dept. PO Box 403628 Atlanta GA 30384-3628 Utilities 9/16/2020 $5,054.66 3.257 DS Waters ATTN: National Account Dept. PO Box 403628 Atlanta GA 30384-3628 Utilities 10/14/2020 $5,707.81 3.258 DS Waters ATTN: National Account Dept. PO Box 403628 Atlanta GA 30384-3628 Utilities 11/18/2020 $5,496.17 TOTAL: $16,258.64 3.259 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/8/2020 $426.86 3.260 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/8/2020 $232.30 3.261 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/10/2020 $288.85 3.262 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/11/2020 $164.26 3.263 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/15/2020 $421.41 3.264 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/15/2020 $269.74 3.265 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/15/2020 $255.65 3.266 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/15/2020 $138.88 3.267 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/16/2020 $333.52 3.268 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/17/2020 $272.86 3.269 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/22/2020 $284.78 3.270 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/23/2020 $314.03 3.271 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/24/2020 $291.96 3.272 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/25/2020 $375.67 3.273 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/29/2020 $542.20 3.274 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 9/29/2020 $469.73 3.275 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/6/2020 $413.42 3.276 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/6/2020 $202.87 3.277 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/13/2020 $279.51 3.278 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/13/2020 $71.45 3.279 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/15/2020 $419.62 3.280 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/15/2020 $272.66 3.281 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/15/2020 $252.65 3.282 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/15/2020 $171.80 3.283 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/16/2020 $292.94 3.284 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/16/2020 $289.54 3.285 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/16/2020 $8.58 3.286 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/21/2020 $289.90 3.287 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/23/2020 $276.08 3.288 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/23/2020 $141.92 3.289 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/27/2020 $288.31 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 6 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 33 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.290 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/28/2020 $536.68 3.291 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 10/28/2020 $407.14 3.292 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/5/2020 $386.14 3.293 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/5/2020 $161.69 3.294 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/10/2020 $262.99 3.295 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/12/2020 $302.68 3.296 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/13/2020 $233.49 3.297 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/13/2020 $229.55 3.298 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/13/2020 $123.68 3.299 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/17/2020 $283.91 3.300 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/17/2020 $228.82 3.301 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/20/2020 $276.11 3.302 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/24/2020 $233.66 3.303 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/24/2020 $215.11 3.304 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/25/2020 $290.75 3.305 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 11/30/2020 $511.40 3.306 Duke Energy PO Box 33199 Saint Petersburg FL 33733 Utilities 12/1/2020 $348.16 TOTAL: $13,785.91 3.307 Dulles Town Center Mall LLC 2000 Tower Oaks Blvd 8th Floor Rockville MD 20852 Landlord 10/1/2020 $4,256.98 3.308 Dulles Town Center Mall LLC 2000 Tower Oaks Blvd 8th Floor Rockville MD 20852 Landlord 10/29/2020 $4,256.98 TOTAL: $8,513.96 3.309 Dynegy Energy Services 27679 Network Place Chicago IL 60673 Utiliites 10/14/2020 $4,492.56 3.310 Dynegy Energy Services 27679 Network Place Chicago IL 60673 Utilities 10/28/2020 $3,911.86 TOTAL: $8,404.42 3.311 Easton Town Center II LLC c/o Steiner + Associates Inc. 4016 Townsfair Way Ste 201 Columbus OH 43219 Landlord 9/25/2020 $26,935.64 3.312 Easton Town Center II LLC c/o Steiner + Associates Inc. 4016 Townsfair Way Ste 201 Columbus OH 43219 Landlord 10/1/2020 $20,349.80 3.313 Easton Town Center II LLC c/o Steiner + Associates Inc. 4016 Townsfair Way Ste 201 Columbus OH 43219 Landlord 10/29/2020 $30,572.86 TOTAL: $77,858.30 3.314 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/3/2020 $639.04 3.315 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/4/2020 $139.10 3.316 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/8/2020 $1,187.12 3.317 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/8/2020 $661.59 3.318 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Deposit 9/9/2020 $4,125.48 3.319 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/9/2020 $147.66 3.320 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/9/2020 $61.52 3.321 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/10/2020 $90.85 3.322 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/10/2020 $80.49 3.323 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/10/2020 $69.20 3.324 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/10/2020 $53.26 3.325 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/11/2020 $459.46 3.326 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/11/2020 $413.06 3.327 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/11/2020 $74.37 3.328 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/14/2020 $1,065.53 3.329 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/14/2020 $500.79 3.330 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/16/2020 $520.56 3.331 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/17/2020 $573.79 3.332 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/18/2020 $909.23 3.333 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/21/2020 $149.29 3.334 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/21/2020 $98.88 3.335 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/23/2020 $1,189.67 3.336 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Deposit 9/24/2020 $680.18 3.337 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/24/2020 $470.05 3.338 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/25/2020 $89.58 3.339 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 9/28/2020 $112.21 3.340 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/1/2020 $168.80 3.341 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Merch Fees 10/2/2020 $60,032.79 3.342 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/2/2020 $221.30 3.343 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/5/2020 $916.74 3.344 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/5/2020 $423.79 3.345 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/7/2020 $1,247.16 3.346 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/8/2020 $31.45 3.347 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/9/2020 $368.83 3.348 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/13/2020 $333.25 3.349 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/13/2020 $145.03 3.350 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/14/2020 $1,036.85 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 7 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 34 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.351 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/15/2020 $831.63 3.352 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/16/2020 $602.88 3.353 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/19/2020 $703.61 3.354 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/19/2020 $171.20 3.355 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/21/2020 $194.20 3.356 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/22/2020 $223.96 3.357 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/23/2020 $238.80 3.358 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/26/2020 $292.98 3.359 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/26/2020 $258.23 3.360 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/28/2020 $285.19 3.361 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/29/2020 $604.42 3.362 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 10/30/2020 $278.98 3.363 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Merch Fees 11/2/2020 $58,273.23 3.364 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/2/2020 $302.39 3.365 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/4/2020 $296.28 3.366 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/5/2020 $87.69 3.367 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/6/2020 $290.36 3.368 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/9/2020 $548.01 3.369 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/9/2020 $519.63 3.370 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/12/2020 $452.91 3.371 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/12/2020 $154.80 3.372 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/16/2020 $462.09 3.373 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/16/2020 $72.00 3.374 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/18/2020 $145.68 3.375 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/19/2020 $701.23 3.376 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/20/2020 $995.31 3.377 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/23/2020 $979.44 3.378 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/23/2020 $297.58 3.379 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/25/2020 $1,119.78 3.380 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/27/2020 $289.19 3.381 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/27/2020 $160.00 3.382 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/30/2020 $843.86 3.383 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 11/30/2020 $257.00 3.384 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Merch Fees 12/2/2020 $90,213.19 3.385 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 12/2/2020 $552.78 3.386 Elavon Merchant Services 7300 Chapman Highway Knoxville TN 37920 Web Chargeback 12/3/2020 $1,515.39 TOTAL: $243,703.85 3.387 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/8/2020 $406.01 3.388 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/8/2020 $357.67 3.389 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/8/2020 $211.36 3.390 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/14/2020 $366.14 3.391 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/15/2020 $188.14 3.392 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/16/2020 $361.68 3.393 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/16/2020 $169.08 3.394 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/18/2020 $706.57 3.395 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/21/2020 $389.30 3.396 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/23/2020 $238.16 3.397 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/23/2020 $229.50 3.398 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/25/2020 $288.30 3.399 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 9/30/2020 $428.22 3.400 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/1/2020 $382.14 3.401 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/2/2020 $292.25 3.402 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/7/2020 $379.56 3.403 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/8/2020 $247.68 3.404 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/13/2020 $407.20 3.405 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/15/2020 $189.41 3.406 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/16/2020 $336.31 3.407 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/16/2020 $175.34 3.408 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/20/2020 $595.60 3.409 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/20/2020 $381.41 3.410 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/20/2020 $360.21 3.411 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/22/2020 $215.84 3.412 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/23/2020 $259.65 3.413 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/27/2020 $98.94 3.414 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 10/29/2020 $346.07

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 8 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 35 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.415 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/2/2020 $327.06 3.416 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/5/2020 $290.11 3.417 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/6/2020 $224.08 3.418 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/12/2020 $285.38 3.419 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/13/2020 $195.74 3.420 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/17/2020 $580.95 3.421 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/17/2020 $180.63 3.422 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/18/2020 $306.98 3.423 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/18/2020 $268.28 3.424 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/23/2020 $177.76 3.425 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/27/2020 $138.42 3.426 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 11/30/2020 $287.82 3.427 Entergy PO Box 8105 Baton Rouge LA 70891 Utilities 12/2/2020 $302.92 TOTAL: $12,573.87 3.428 EverSource PO Box 660369 Dallas TX 75266-0369 Utilities 9/8/2020 $466.00 3.429 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 9/8/2020 $445.15 3.430 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 9/11/2020 $513.44 3.431 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 9/14/2020 $591.60 3.432 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 9/14/2020 $19.66 3.433 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 9/15/2020 $952.19 3.434 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 9/15/2020 $662.72 3.435 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 9/21/2020 $407.04 3.436 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/1/2020 $373.71 3.437 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/1/2020 $281.85 3.438 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/5/2020 $433.20 3.439 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/5/2020 $151.85 3.440 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/8/2020 $405.34 3.441 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/13/2020 $457.67 3.442 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/14/2020 $598.47 3.443 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/14/2020 $482.93 3.444 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/14/2020 $19.00 3.445 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/15/2020 $784.37 3.446 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/21/2020 $1,020.66 3.447 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/29/2020 $353.38 3.448 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 10/30/2020 $258.34 3.449 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 11/3/2020 $356.47 3.450 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 11/4/2020 $158.74 3.451 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 11/9/2020 $383.46 3.452 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 11/12/2020 $304.47 3.453 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 11/13/2020 $511.71 3.454 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 11/13/2020 $371.18 3.455 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 11/13/2020 $19.00 3.456 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 11/16/2020 $579.90 3.457 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 11/18/2020 $614.21 3.458 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 11/30/2020 $354.39 3.459 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 11/30/2020 $236.21 3.460 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 12/1/2020 $323.00 3.461 Eversource PO Box 660369 Dallas TX 75266-0369 Utilities 12/2/2020 $151.17 TOTAL: $14,042.48 3.462 Fairfax Company of Virginia LL 200 East Long Lake Rd Suite 300 Bloomfield Hills MI 48304-2324 Landlord 10/1/2020 $8,921.14 3.463 Fairfax Company of Virginia LL 200 East Long Lake Rd Suite 300 Bloomfield Hills MI 48304-2324 Landlord 10/29/2020 $8,921.14 TOTAL: $17,842.28 3.464 Fashion Centre Associates, LLC ID # 771116 PO Box 402792 Atlanta GA 30384-2792 Landlord 10/1/2020 $6,579.52 3.465 Fashion Centre Associates, LLC ID # 771116 PO Box 402792 Atlanta GA 30384-2792 Landlord 10/29/2020 $6,579.52 TOTAL: $13,159.04 3.466 FedEx PO Box 660481 Dallas TX 75266-0481 Insurance 9/9/2020 $255,650.67 3.467 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 9/16/2020 $148,618.87 3.468 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 9/23/2020 $217,265.18 3.469 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 9/30/2020 $113,296.86 3.470 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 10/7/2020 $73,551.68 3.471 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 10/14/2020 $115,611.47 3.472 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 10/28/2020 $96,453.63 3.473 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 11/4/2020 $198,001.67 3.474 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 11/11/2020 $46,277.75 3.475 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 11/18/2020 $98,815.77 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 9 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 36 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.476 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 11/23/2020 $101,269.60 3.477 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 11/25/2020 $160,000.00 3.478 FedEx PO Box 660481 Dallas TX 75266-0481 Freight Vendor 12/1/2020 $182,049.57 TOTAL: $1,806,862.72 3.479 Fidelity Insurance Company 3130 Broadway Kansas City MO 64111 Fidelity 401k payment 9/15/2020 $34,334.20 3.480 Fidelity Insurance Company 3130 Broadway Kansas City MO 64111 Fidelity 401k payment 9/29/2020 $33,051.44 3.481 Fidelity Insurance Company 3130 Broadway Kansas City MO 64111 Fidelity 401k payment 10/14/2020 $35,035.96 3.482 Fidelity Insurance Company 3130 Broadway Kansas City MO 64111 Fidelity 401k payment 10/27/2020 $33,840.75 3.483 Fidelity Insurance Company 3130 Broadway Kansas City MO 64111 Fidelity 401k payment 11/10/2020 $34,255.79 3.484 Fidelity Insurance Company 3130 Broadway Kansas City MO 64111 Fidelity 401k payment 11/24/2020 $34,667.81 TOTAL: $205,185.95 3.485 Flagstaff Aspen Place LLC One E Washington Street Suite 300 Phoenix AZ 85004 Landlord 11/16/2020 $7,809.09 TOTAL: $7,809.09 3.486 Florida Dept of Revenue 5050 West Tennessee Street Tallahassee FL 32399 Tax Payment 9/18/2020 $130,762.00 3.487 Florida Dept of Revenue 5050 West Tennessee Street Tallahassee FL 32399 Vendor 10/19/2020 $122,928.98 3.488 Florida Dept of Revenue 5050 West Tennessee Street Tallahassee FL 32399 Vendor 11/18/2020 $148,938.40 TOTAL: $402,629.38 3.489 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 9/4/2020 $503.98 3.490 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 9/9/2020 $242.91 3.491 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 9/10/2020 $225.90 3.492 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 9/11/2020 $433.12 3.493 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 9/14/2020 $352.00 3.494 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 9/15/2020 $325.18 3.495 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 10/5/2020 $280.19 3.496 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 10/6/2020 $576.45 3.497 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 10/7/2020 $191.72 3.498 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 10/14/2020 $468.48 3.499 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 10/14/2020 $311.37 3.500 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 10/14/2020 $301.30 3.501 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 10/14/2020 $272.47 3.502 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 11/3/2020 $277.77 3.503 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 11/4/2020 $478.44 3.504 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 11/9/2020 $177.44 3.505 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 11/10/2020 $287.57 3.506 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 11/10/2020 $246.59 3.507 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 11/12/2020 $384.90 3.508 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 11/16/2020 $317.21 3.509 Florida Power & Light Co. General Mail Facility PO Box 025576 Miami FL 33188-0001 Utilities 12/2/2020 $229.48 TOTAL: $6,884.47 3.510 Four State Properties LLC Bridgewater Commons Mall II L SDS-12-2893 PO Box 86 Minneapolis MN 55486-2893 Landlord 9/8/2020 $39,508.09 3.511 Four State Properties LLC Bridgewater Commons Mall II L SDS-12-2893 PO Box 86 Minneapolis MN 55486-2893 Landlord 10/29/2020 $19,752.84 TOTAL: $59,260.93 3.512 Fox Run Mall LLC PO Box 533058 Charlotte NC 28290 Landlord 10/1/2020 $7,026.24 3.513 Fox Run Mall LLC PO Box 533058 Charlotte NC 28290 Landlord 10/29/2020 $7,026.24 TOTAL: $14,052.48 3.514 FPL General Mail Facility Miami FL 33188 Utilities 9/4/2020 $418.57 3.515 FPL General Mail Facility Miami FL 33188 Utilities 9/9/2020 $310.79 3.516 FPL General Mail Facility Miami FL 33188 Utilities 9/10/2020 $500.64 3.517 FPL General Mail Facility Miami FL 33188 Utilities 9/10/2020 $216.68 3.518 FPL General Mail Facility Miami FL 33188 Utilities 9/15/2020 $316.43 3.519 FPL General Mail Facility Miami FL 33188 Utilities 9/15/2020 $313.76 3.520 FPL General Mail Facility Miami FL 33188 Utilities 9/15/2020 $258.52 3.521 FPL General Mail Facility Miami FL 33188 Utilities 9/15/2020 $115.18 3.522 FPL General Mail Facility Miami FL 33188 Utilities 9/29/2020 $291.37 3.523 FPL General Mail Facility Miami FL 33188 Utilities 9/29/2020 $248.68 3.524 FPL General Mail Facility Miami FL 33188 Utilities 9/30/2020 $406.79 3.525 FPL General Mail Facility Miami FL 33188 Utilities 9/30/2020 $204.65 3.526 FPL General Mail Facility Miami FL 33188 Utilities 10/6/2020 $480.81 3.527 FPL General Mail Facility Miami FL 33188 Utilities 10/6/2020 $436.96 3.528 FPL General Mail Facility Miami FL 33188 Utilities 10/6/2020 $283.96 3.529 FPL General Mail Facility Miami FL 33188 Utilities 10/13/2020 $458.47 3.530 FPL General Mail Facility Miami FL 33188 Utilities 10/14/2020 $296.40 3.531 FPL General Mail Facility Miami FL 33188 Utilities 10/14/2020 $228.86 3.532 FPL General Mail Facility Miami FL 33188 Utilities 10/14/2020 $228.86 3.533 FPL General Mail Facility Miami FL 33188 Utilities 10/15/2020 $298.41 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 10 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 37 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.534 FPL General Mail Facility Miami FL 33188 Utilities 10/15/2020 $106.35 3.535 FPL General Mail Facility Miami FL 33188 Utilities 10/27/2020 $258.39 3.536 FPL General Mail Facility Miami FL 33188 Utilities 10/28/2020 $231.41 3.537 FPL General Mail Facility Miami FL 33188 Utilities 10/29/2020 $355.31 3.538 FPL General Mail Facility Miami FL 33188 Utilities 11/3/2020 $387.31 3.539 FPL General Mail Facility Miami FL 33188 Utilities 11/3/2020 $203.56 3.540 FPL General Mail Facility Miami FL 33188 Utilities 11/4/2020 $351.77 3.541 FPL General Mail Facility Miami FL 33188 Utilities 11/4/2020 $245.93 3.542 FPL General Mail Facility Miami FL 33188 Utilities 11/10/2020 $390.38 3.543 FPL General Mail Facility Miami FL 33188 Utilities 11/10/2020 $199.83 3.544 FPL General Mail Facility Miami FL 33188 Utilities 11/13/2020 $275.15 3.545 FPL General Mail Facility Miami FL 33188 Utilities 11/13/2020 $235.78 3.546 FPL General Mail Facility Miami FL 33188 Utilities 11/13/2020 $198.38 3.547 FPL General Mail Facility Miami FL 33188 Utilities 11/13/2020 $106.03 3.548 FPL General Mail Facility Miami FL 33188 Utilities 11/25/2020 $256.55 3.549 FPL General Mail Facility Miami FL 33188 Utilities 12/1/2020 $364.77 3.550 FPL General Mail Facility Miami FL 33188 Utilities 12/1/2020 $220.23 3.551 FPL General Mail Facility Miami FL 33188 Utilities 12/1/2020 $184.88 3.552 FPL General Mail Facility Miami FL 33188 Utilities 12/3/2020 $375.11 TOTAL: $11,261.91 3.553 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 9/11/2020 $8,000,000.00 3.554 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 9/23/2020 $5,000,000.00 3.555 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 9/30/2020 $6,000,000.00 3.556 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 10/7/2020 $8,000,000.00 3.557 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 10/14/2020 $8,000,000.00 3.558 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 10/21/2020 $7,000,000.00 3.559 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 10/28/2020 $8,000,000.00 3.560 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 11/4/2020 $4,000,000.00 3.561 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 11/12/2020 $5,000,000.00 3.562 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 11/18/2020 $5,000,000.00 3.563 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 11/18/2020 $3,000,000.00 3.564 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 11/23/2020 $2,000,000.00 3.565 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 11/24/2020 $3,000,000.00 3.566 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 11/25/2020 $2,000,000.00 3.567 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 11/27/2020 $2,500,000.00 3.568 Francesca's Service Corporation 8760 Clay Road Houston TX 77080 Transfer 12/1/2020 $3,000,000.00 TOTAL: $79,500,000.00 3.569 Frederick Westview Properties Hill Management Services INC PO Box 4835 Lutherville Timonium MD 21094 Landlord 9/11/2020 $7,117.43 3.570 Frederick Westview Properties Hill Management Services INC PO Box 4835 Lutherville Timonium MD 21094 Landlord 10/1/2020 $5,852.77 3.571 Frederick Westview Properties Hill Management Services INC PO Box 4835 Lutherville Timonium MD 21094 Landlord 10/15/2020 $1,730.91 3.572 Frederick Westview Properties Hill Management Services INC PO Box 4835 Lutherville Timonium MD 21094 Landlord 10/29/2020 $5,857.09 TOTAL: $20,558.20 3.573 Freehold Chandler Trust LLC Freehold Associates LLC 401 Wilshire Boulevard Ste 700 Santa Monica CA 90401 Landlord 10/1/2020 $5,099.68 3.574 Freehold Chandler Trust LLC Freehold Associates LLC 401 Wilshire Boulevard Ste 700 Santa Monica CA 90401 Landlord 10/29/2020 $5,099.68 TOTAL: $10,199.36 3.575 Fremaux Town Center SPE LLC 109 Northpark Blvd. Suite 300 Covington LA 70433 Landlord 11/2/2020 $12,226.59 TOTAL: $12,226.59 3.576 Galleria Mall Investors LP PO Box 849111 Dallas TX 75284-9111 Landlord 10/1/2020 $3,808.28 3.577 Galleria Mall Investors LP PO Box 849111 Dallas TX 75284-9111 Landlord 10/29/2020 $3,808.28 TOTAL: $7,616.56 3.578 Galveston Outlets LLC 3200 Northline Avenue Suite 360 Greensboro NC 27408 Landlord 10/1/2020 $3,827.66 3.579 Galveston Outlets LLC 3200 Northline Avenue Suite 360 Greensboro NC 27408 Landlord 10/29/2020 $3,827.66 TOTAL: $7,655.32 3.580 Gateway Woodside Inc c/o Garden City Center File# 55770 Los Angeles CA 90074-5770 Landlord 9/23/2020 $7,254.68 TOTAL: $7,254.68 3.581 Georgia Department of Revenue Processing Center PO Box 105136 Atlanta GA 30348-5136 Tax Payment 9/18/2020 $40,926.75 3.582 Georgia Department of Revenue Processing Center PO Box 105136 Atlanta GA 30348-5136 Vendor 10/19/2020 $37,457.91 3.583 Georgia Department of Revenue Processing Center PO Box 105136 Atlanta GA 30348-5136 Vendor 11/18/2020 $42,105.78 TOTAL: $120,490.44 3.584 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 9/4/2020 $282.00 3.585 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 9/4/2020 $232.55 3.586 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 9/8/2020 $563.55 3.587 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 9/15/2020 $576.08 3.588 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 9/22/2020 $482.29

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 11 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 38 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.589 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 10/2/2020 $605.86 3.590 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 10/6/2020 $282.00 3.591 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 10/6/2020 $252.11 3.592 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 10/7/2020 $511.63 3.593 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 10/14/2020 $515.08 3.594 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 10/21/2020 $321.15 3.595 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 11/3/2020 $518.14 3.596 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 11/5/2020 $242.03 3.597 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 11/5/2020 $216.67 3.598 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 11/6/2020 $419.63 3.599 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 11/13/2020 $506.75 3.600 Georgia Power 96 ANNEX Atlanta GA 30396-0001 Utilities 11/20/2020 $354.21 TOTAL: $6,881.73 3.601 GGP Limited Partnership Hocker Oxmoor, LLC sds-12-3059 PO Box 86 Minneapolis MN 55486-3059 Landlord 11/25/2020 $20,274.40 3.602 GGP Limited Partnership Hocker Oxmoor, LLC sds-12-3059 PO Box 86 Minneapolis MN 55486-3059 Landlord 11/25/2020 $13,820.46 TOTAL: $34,094.86 3.603 GGP/Homart II LLC Altamonte Mall LLC 110 N Wacker Dr Chicago IL 60606 Landlord 11/25/2020 $21,035.31 3.604 GGP/Homart II LLC Altamonte Mall LLC 110 N Wacker Dr Chicago IL 60606 Landlord 11/25/2020 $19,532.29 TOTAL: $40,567.60 3.605 GGPLP LLC Baybrook Mall LLC 110 N Wacker Dr Chicago IL 60606 Landlord 10/1/2020 $3,134.46 3.606 GGPLP LLC Baybrook Mall LLC 110 N Wacker Dr Chicago IL 60606 Landlord 10/1/2020 $1,183.00 3.607 GGPLP LLC Baybrook Mall LLC 110 N Wacker Dr Chicago IL 60606 Landlord 10/1/2020 $580.76 3.608 GGPLP LLC Baybrook Mall LLC 110 N Wacker Dr Chicago IL 60606 Landlord 10/29/2020 $3,134.73 3.609 GGPLP LLC Baybrook Mall LLC 110 N Wacker Dr Chicago IL 60606 Landlord 10/29/2020 $1,183.00 3.610 GGPLP LLC Baybrook Mall LLC 110 N Wacker Dr Chicago IL 60606 Landlord 10/29/2020 $1,042.84 3.611 GGPLP LLC Baybrook Mall LLC 110 N Wacker Dr Chicago IL 60606 Landlord 11/25/2020 $28,589.10 TOTAL: $38,847.89 3.612 GGPLP Real Esteate Inc PK CITY CENTER BUSINESS TRUST 110 N Wacker Dr Chicago IL 60606 Landlord 11/25/2020 $12,925.12 TOTAL: $12,925.12 3.613 GGP-TRS LLC Tyler Mall Limited Partnership 110 N Wacker Dr Chicago IL 60606 Landlord 10/1/2020 $7,555.00 3.614 GGP-TRS LLC Tyler Mall Limited Partnership 110 N Wacker Dr Chicago IL 60606 Landlord 10/29/2020 $7,555.00 TOTAL: $15,110.00 3.615 Granite Telecommunications Client ID #311 PO Box 983119 Boston MA 02298-3119 Utilities 9/23/2020 $54,348.82 3.616 Granite Telecommunications Client ID #311 PO Box 983119 Boston MA 02298-3119 Utilities 9/23/2020 $6,621.19 3.617 Granite Telecommunications Client ID #311 PO Box 983119 Boston MA 02298-3119 Utilities 10/21/2020 $20,000.00 3.618 Granite Telecommunications Client ID #311 PO Box 983119 Boston MA 02298-3119 Utilities 10/21/2020 $5,617.75 3.619 Granite Telecommunications Client ID #311 PO Box 983119 Boston MA 02298-3119 Utilities 10/28/2020 $30,815.61 3.620 Granite Telecommunications Client ID #311 PO Box 983119 Boston MA 02298-3119 Utilities 11/18/2020 $5,782.38 3.621 Granite Telecommunications Client ID #311 PO Box 983119 Boston MA 02298-3119 Utilities 11/23/2020 $27,711.43 TOTAL: $150,897.18 3.622 Greene Town Center LLC Lease GTCR-ST1983 PO Box 3795 New York NY 10008-3795 Landlord 10/1/2020 $2,793.84 3.623 Greene Town Center LLC Lease GTCR-ST1983 PO Box 3795 New York NY 10008-3795 Landlord 10/28/2020 $13,160.48 3.624 Greene Town Center LLC Lease GTCR-ST1983 PO Box 3795 New York NY 10008-3795 Landlord 10/29/2020 $6,796.84 TOTAL: $22,751.16 3.625 GRI-Regency, LLC PO Box 822125 Philadelphia PA 19182 Landlord 10/1/2020 $7,190.20 3.626 GRI-Regency, LLC PO Box 822125 Philadelphia PA 19182 Landlord 10/29/2020 $7,190.20 TOTAL: $14,380.40 3.627 Grove Property Fund LLC GPT-Longmeadow LLC Dept. 4052 PO Box 4110 Woburn MA 01888-4110 Landlord 11/2/2020 $13,007.56 TOTAL: $13,007.56 3.628 H/S VICTORIA, L.P. PO Box 204227 Augusta GA 30917 Landlord 9/17/2020 $6,693.31 3.629 H/S VICTORIA, L.P. PO Box 204227 Augusta GA 30917 Landlord 10/1/2020 $6,693.31 3.630 H/S VICTORIA, L.P. PO Box 204227 Augusta GA 30917 Landlord 10/29/2020 $6,780.37 TOTAL: $20,166.99 3.631 HG Galleria, LLC Houston Galleria 2088 Paysphere Circle Chicago IL 60674 Landlord 10/1/2020 $11,332.43 3.632 HG Galleria, LLC Houston Galleria 2088 Paysphere Circle Chicago IL 60674 Landlord 10/29/2020 $11,332.43 TOTAL: $22,664.86 3.633 Hunt Valley Towne Centre LLC 10096 Red Run Boulevard, Suite 100 Owings Mills MD 21117 Landlord 11/20/2020 $21,771.05 TOTAL: $21,771.05 3.634 Idaho State Tax Commission PO Box 83784 Boise ID 83707-3784 Tax Payment 9/18/2020 $2,520.80 3.635 Idaho State Tax Commission PO Box 83784 Boise ID 83707-3784 Tax Payment 9/18/2020 $2,468.13 3.636 Idaho State Tax Commission PO Box 83784 Boise ID 83707-3784 Vendor 10/20/2020 $4,975.59 3.637 Idaho State Tax Commission PO Box 83784 Boise ID 83707-3784 Vendor 11/18/2020 $2,780.88 3.638 Idaho State Tax Commission PO Box 83784 Boise ID 83707-3784 Vendor 11/18/2020 $2,615.84 TOTAL: $15,361.24 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 12 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 39 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.639 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Tax Payment 9/8/2020 $20,755.00 3.640 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Tax Payment 9/15/2020 $20,755.00 3.641 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Tax Payment 9/22/2020 $20,755.00 3.642 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Vendor 9/30/2020 $20,755.00 3.643 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Vendor 10/7/2020 $18,624.00 3.644 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Vendor 10/15/2020 $18,624.00 3.645 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Vendor 10/19/2020 $12,173.00 3.646 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Vendor 10/22/2020 $18,624.00 3.647 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Vendor 11/2/2020 $18,624.00 3.648 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Vendor 11/9/2020 $27,433.00 3.649 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Vendor 11/16/2020 $27,433.00 3.650 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Vendor 11/23/2020 $27,433.00 3.651 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Vendor 11/30/2020 $27,433.00 3.652 Illinois Dept of Revenue 101 W Jefferson St. Springfield IL 62702 Vendor 12/3/2020 $40,514.00 TOTAL: $319,935.00 3.653 Indiana Dept of Revenue PO Box 1685 Indianapolis IN 46206-1685 Tax Payment 9/17/2020 $43,461.78 3.654 Indiana Dept of Revenue PO Box 1685 Indianapolis IN 46206-1685 Vendor 10/14/2020 $36,369.91 3.655 Indiana Dept of Revenue PO Box 1685 Indianapolis IN 46206-1685 Vendor 11/13/2020 $37,667.02 TOTAL: $117,498.71 3.656 InvenTruast Properties Corp c/o IA Cranberry Specialty LP 2809 Butterfield Rd Bldg 44618 Oak Brook IL 60523 Landlord 9/23/2020 $8,339.29 3.657 InvenTruast Properties Corp c/o IA Cranberry Specialty LP 2809 Butterfield Rd Bldg 44618 Oak Brook IL 60523 Landlord 10/1/2020 $6,139.72 3.658 InvenTruast Properties Corp c/o IA Cranberry Specialty LP 2809 Butterfield Rd Bldg 44618 Oak Brook IL 60523 Landlord 10/29/2020 $6,139.72 TOTAL: $20,618.73 3.659 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Tax Payment 9/21/2020 $2,919.00 3.660 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Tax Payment 9/21/2020 $2,196.00 3.661 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Tax Payment 9/21/2020 $1,805.00 3.662 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Tax Payment 9/21/2020 $1,759.00 3.663 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Tax Payment 9/21/2020 $1,572.00 3.664 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Tax Payment 9/21/2020 $1,385.00 3.665 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Tax Payment 9/21/2020 $1,219.00 3.666 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 10/21/2020 $11,740.00 3.667 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 10/21/2020 $2,543.00 3.668 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 10/21/2020 $1,836.00 3.669 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 10/21/2020 $1,699.00 3.670 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 10/21/2020 $1,628.00 3.671 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 10/21/2020 $1,545.00 3.672 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 10/21/2020 $1,537.00 3.673 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 10/21/2020 $1,451.00 3.674 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 11/20/2020 $2,938.00 3.675 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 11/20/2020 $2,263.00 3.676 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 11/20/2020 $1,756.00 3.677 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 11/20/2020 $1,755.00 3.678 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 11/20/2020 $1,462.00 3.679 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 11/20/2020 $1,438.00 3.680 Iowa Dept of Revenue 1305 E. Walnut Des Moines IA 50319 Vendor 11/20/2020 $1,229.00 TOTAL: $49,675.00 3.681 Jefferson Parish Sheriff Offic PO Box 248 Gretna LA 70054 Tax Payment 9/21/2020 $2,552.49 3.682 Jefferson Parish Sheriff Offic PO Box 248 Gretna LA 70054 Vendor 10/20/2020 $2,571.29 3.683 Jefferson Parish Sheriff Offic PO Box 248 Gretna LA 70054 Vendor 11/17/2020 $2,708.76 TOTAL: $7,832.54 3.684 Johnson Controls Security Solutions PO Box 371994 Pittsburgh PA 15250 Utilities 9/30/2020 $22,811.72 3.685 Johnson Controls Security Solutions PO Box 371994 Pittsburgh PA 15250 Utilities 11/18/2020 $22,627.77 3.686 Johnson Controls Security Solutions PO Box 371994 Pittsburgh PA 15250 Utilities 11/23/2020 $24,000.42 TOTAL: $69,439.91 3.687 JP Morgan Chase Attention: Portfolio Manager – Francesca’s 2200 Ross Avenue Dallas TX 75201 Bank Service Charge 9/15/2020 $16,112.72 3.688 JP Morgan Chase Attention: Portfolio Manager – Francesca’s 2200 Ross Avenue Dallas TX 75201 Bank Service Charge 10/15/2020 $17,258.99 3.689 JP Morgan Chase Attention: Portfolio Manager – Francesca’s 2200 Ross Avenue Dallas TX 75201 Bank Service Charge 11/16/2020 $15,172.33 TOTAL: $48,544.04 3.690 Kansas Dept of Revenue 915 SW Harrison St. Topeka KS 66699-4000 Tax Payment 9/25/2020 $29,386.73 3.691 Kansas Dept of Revenue 915 SW Harrison St. Topeka KS 66699-4000 Vendor 10/23/2020 $21,569.49 3.692 Kansas Dept of Revenue 915 SW Harrison St. Topeka KS 66699-4000 Vendor 11/18/2020 $24,343.33 TOTAL: $75,299.55 3.693 Keter Environmental Services PO Box 417468 Boston MA 02241-7468 Utilities 9/30/2020 $27,858.49 3.694 Keter Environmental Services PO Box 417468 Boston MA 02241-7468 Utilities 10/7/2020 $13,162.98

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 13 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 40 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value TOTAL: $41,021.47 3.695 KG SOUTH 2012, LLC c/o Graco Real Estate 5307 W. Loop 289 Suite 302 Lubbock TX 79414 Landlord 10/1/2020 $931.50 3.696 KG SOUTH 2012, LLC c/o Graco Real Estate 5307 W. Loop 289 Suite 302 Lubbock TX 79414 Landlord 10/28/2020 $5,534.10 3.697 KG SOUTH 2012, LLC c/o Graco Real Estate 5307 W. Loop 289 Suite 302 Lubbock TX 79414 Landlord 10/29/2020 $4,447.27 TOTAL: $10,912.87 3.698 Kimco Realty Corporation c/o Monzack Mersky Browder and Hochman PA 1201 N Orange Street, Ste 400 Wilmington DE 19801 Landlord 10/7/2020 $25,353.45 3.699 Kimco Realty Corporation c/o Monzack Mersky Browder and Hochman PA 1201 N Orange Street, Ste 400 Wilmington DE 19801 Landlord 10/29/2020 $11,193.19 TOTAL: $36,546.64 3.700 KY Dept of Revenue 501 High Street Frankfort KY 40601 Tax Payment 9/21/2020 $21,807.04 3.701 KY Dept of Revenue 501 High Street Frankfort KY 40601 Vendor 10/20/2020 $19,291.90 3.702 KY Dept of Revenue 501 High Street Frankfort KY 40601 Vendor 11/20/2020 $21,442.96 TOTAL: $62,541.90 3.703 L & B DEPP Inwood Village LP c/o Institutional Property Managers Inc 5730 W Lovers Ln, Ste 326 Dallas TX 75209 Landlord 10/1/2020 $7,453.54 3.704 L & B DEPP Inwood Village LP c/o Institutional Property Managers Inc 5730 W Lovers Ln, Ste 326 Dallas TX 75209 Landlord 10/29/2020 $7,453.54 TOTAL: $14,907.08 3.705 Lafayette Clocktower LLC c/o Crosspoint Relaty Services INC PO Box 7365 San Francisco CA 94120-7365 Landlord 10/1/2020 $6,919.03 3.706 Lafayette Clocktower LLC c/o Crosspoint Relaty Services INC PO Box 7365 San Francisco CA 94120-7365 Landlord 10/29/2020 $6,919.03 3.707 Lafayette Clocktower LLC c/o Crosspoint Relaty Services INC PO Box 7365 San Francisco CA 94120-7365 Landlord 11/2/2020 $20,867.71 TOTAL: $34,705.77 3.708 Lakeline Developers 867895 Reliable Parkway Chicago IL 606860078 Landlord 10/1/2020 $4,150.06 3.709 Lakeline Developers 867895 Reliable Parkway Chicago IL 606860078 Landlord 10/29/2020 $4,150.06 TOTAL: $8,300.12 3.710 Las Vegas North Outlets, LLC Las Vegas North Outlets PO Box 827724 Philadelphia PA 19182-7724 Landlord 10/1/2020 $3,978.46 3.711 Las Vegas North Outlets, LLC Las Vegas North Outlets PO Box 827724 Philadelphia PA 19182-7724 Landlord 10/29/2020 $3,978.46 TOTAL: $7,956.92 3.712 Levine Investments Limited Partnership 2201 E Camelback RD Suite 650 Phoenix AZ 85016 Landlord 10/29/2020 $7,146.78 TOTAL: $7,146.78 3.713 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $2,755.00 3.714 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $2,392.00 3.715 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $1,406.00 3.716 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $1,350.00 3.717 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $1,338.00 3.718 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $1,291.00 3.719 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $1,197.00 3.720 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $1,146.00 3.721 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $1,144.00 3.722 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $1,046.00 3.723 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $971.00 3.724 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $922.00 3.725 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Tax Payment 9/21/2020 $552.00 3.726 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $3,142.00 3.727 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $2,410.00 3.728 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $1,340.00 3.729 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $1,332.00 3.730 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $1,208.00 3.731 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $1,116.00 3.732 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $1,053.00 3.733 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $1,033.00 3.734 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $944.00 3.735 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $912.00 3.736 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $616.00 3.737 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $516.00 3.738 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 10/21/2020 $5.00 3.739 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $3,057.00 3.740 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $2,539.00 3.741 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $1,622.00 3.742 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $1,615.00 3.743 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $1,427.00 3.744 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $1,364.00 3.745 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $1,290.00 3.746 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $1,230.00 3.747 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $1,132.00 3.748 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $1,123.00 3.749 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $842.00 3.750 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $745.00 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 14 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 41 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.751 Louisiana Department of Rev PO Box 3138 Baton Rouge LA 70821-3138 Vendor 11/20/2020 $2.00 TOTAL: $51,125.00 3.752 Louisville Outlet Shoppes, LLC Horizon Louisville LLC 5000 Hakes Drive Ste 500 Muskegon MI 49441 Landlord 11/6/2020 $22,627.64 TOTAL: $22,627.64 3.753 Madison / West Towne LLC 2030 Hamilton Place Blvd. Ste 500 Chattanooga TN 37421 Landlord 10/1/2020 $4,128.76 3.754 Madison / West Towne LLC 2030 Hamilton Place Blvd. Ste 500 Chattanooga TN 37421 Landlord 10/29/2020 $4,128.76 TOTAL: $8,257.52 3.755 Maine Revenue Services PO Box 9101 Augusta ME 04332-9101 Tax Payment 9/15/2020 $7,121.96 3.756 Maine Revenue Services PO Box 9101 Augusta ME 04332-9101 Vendor 10/14/2020 $5,029.81 3.757 Maine Revenue Services PO Box 9101 Augusta ME 04332-9101 Vendor 11/13/2020 $5,641.93 3.758 Maine Revenue Services PO Box 9101 Augusta ME 04332-9101 Vendor 11/13/2020 $4,948.35 TOTAL: $22,742.05 3.759 Maricopa County Treasurer PO Box 52133 Phoenix AZ 85072-2133 Tax Payment 10/28/2020 $3,134.52 3.760 Maricopa County Treasurer PO Box 52133 Phoenix AZ 85072-2133 Tax Payment 10/28/2020 $2,370.66 3.761 Maricopa County Treasurer PO Box 52133 Phoenix AZ 85072-2133 Tax Payment 10/28/2020 $2,190.22 TOTAL: $7,695.40 3.762 Market Street Woodlands, LP IMI MSW LLC 5750 Old Orchard Rd. Suite 400 Skokie IL 60077 Landlord 9/21/2020 $13,730.34 3.763 Market Street Woodlands, LP IMI MSW LLC 5750 Old Orchard Rd. Suite 400 Skokie IL 60077 Landlord 10/1/2020 $11,312.71 3.764 Market Street Woodlands, LP IMI MSW LLC 5750 Old Orchard Rd. Suite 400 Skokie IL 60077 Landlord 10/29/2020 $11,312.71 TOTAL: $36,355.76 3.765 Massachusetts Dept of Revenue PO Box 7046 Boston MA 2204 Tax Payment 9/18/2020 $26,174.35 3.766 Massachusetts Dept of Revenue PO Box 7046 Boston MA 2204 Vendor 10/19/2020 $22,750.13 3.767 Massachusetts Dept of Revenue PO Box 7046 Boston MA 2204 Vendor 11/18/2020 $20,879.81 TOTAL: $69,804.29 3.768 MDN Development Inc. 1241 Antietam Long Grove IL 60047 Landlord 10/23/2020 $7,073.00 TOTAL: $7,073.00 3.769 Meadowood Mall SPE, LLC Meadowood Mall PO Box 404553 Atlanta GA 30384-4553 Landlord 10/1/2020 $3,789.57 3.770 Meadowood Mall SPE, LLC Meadowood Mall PO Box 404553 Atlanta GA 30384-4553 Landlord 10/29/2020 $3,789.57 TOTAL: $7,579.14 3.771 Memorial City Mall LP 303 Memorial City Houston TX 77024 Landlord 10/1/2020 $8,490.48 3.772 Memorial City Mall LP 303 Memorial City Houston TX 77024 Landlord 10/20/2020 $26,392.40 3.773 Memorial City Mall LP 303 Memorial City Houston TX 77024 Landlord 10/29/2020 $17,526.15 TOTAL: $52,409.03 3.774 Michigan Depart of Tresasury PO Box 30324 Lansing MI 48909-7824 Tax Payment 9/18/2020 $57,974.53 3.775 Michigan Depart of Tresasury PO Box 30324 Lansing MI 48909-7824 Vendor 10/19/2020 $41,930.66 3.776 Michigan Depart of Tresasury PO Box 30324 Lansing MI 48909-7824 Vendor 11/18/2020 $42,168.89 TOTAL: $142,074.08 3.777 MID-South Outlet Holdings LLC 3200 North Line Avenue Suite 360 Greensboro NC 27408 Landlord 10/1/2020 $3,762.43 3.778 MID-South Outlet Holdings LLC 3200 North Line Avenue Suite 360 Greensboro NC 27408 Landlord 10/29/2020 $3,762.43 TOTAL: $7,524.86 3.779 Minnesota Dept. of Revenue PO Box 64650 Saint Paul MN 55164-0650 Tax Payment 9/21/2020 $23,563.00 3.780 Minnesota Dept. of Revenue PO Box 64650 Saint Paul MN 55164-0650 Vendor 10/20/2020 $17,838.00 3.781 Minnesota Dept. of Revenue PO Box 64650 Saint Paul MN 55164-0650 Vendor 11/20/2020 $15,278.00 TOTAL: $56,679.00 3.782 Miracle Tallahassee 5 West Broad St - Suite B Fairburn GA 30213 Landlord 10/1/2020 $4,004.10 3.783 Miracle Tallahassee 5 West Broad St - Suite B Fairburn GA 30213 Landlord 10/29/2020 $4,004.10 TOTAL: $8,008.20 3.784 Mississippi Sales Tax Commissi 500 Clinton Center Drive Clinton MS 39056 Tax Payment 9/22/2020 $14,302.40 3.785 Mississippi Sales Tax Commissi 500 Clinton Center Drive Clinton MS 39056 Vendor 10/20/2020 $14,057.13 3.786 Mississippi Sales Tax Commissi 500 Clinton Center Drive Clinton MS 39056 Vendor 11/20/2020 $15,334.85 TOTAL: $43,694.38 3.787 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Tax Payment 9/10/2020 $7,170.50 3.788 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Tax Payment 9/18/2020 $7,170.50 3.789 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Tax Payment 9/24/2020 $7,170.50 3.790 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 10/2/2020 $7,170.50 3.791 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 10/9/2020 $7,170.50 3.792 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 10/16/2020 $7,170.50 3.793 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 10/21/2020 $12,931.48 3.794 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 10/23/2020 $7,170.50 3.795 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 10/30/2020 $7,170.50 3.796 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 11/5/2020 $18,707.90 3.797 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 11/6/2020 $7,170.50 3.798 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 11/16/2020 $7,170.50 3.799 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 11/20/2020 $7,170.50 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 15 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 42 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.800 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 11/23/2020 $19,487.30 3.801 Missouri Department of Revenue PO Box 3020 Jefferson City MO 65105-3302 Vendor 11/30/2020 $7,170.50 TOTAL: $137,172.68 3.802 Muzak LLC Attn: Ashley B Harris and Jennifer Richardson 8280 Willow Place North Suite 150 Houston TX 77070 Vendor for Music in stores 9/16/2020 $17,275.65 3.803 Muzak LLC Attn: Ashley B Harris and Jennifer Richardson 8280 Willow Place North Suite 150 Houston TX 77070 Vendor for Music in stores 10/7/2020 $17,300.60 Repair and Maintenance 3.804 Muzak LLC Attn: Ashley B Harris and Jennifer Richardson 8280 Willow Place North Suite 150 Houston TX 77070 Vendor 10/21/2020 $17,276.06 3.805 Muzak LLC Attn: Ashley B Harris and Jennifer Richardson 8280 Willow Place North Suite 150 Houston TX 77070 Vendor for Music in stores 11/18/2020 $17,252.90 TOTAL: $69,105.21 Repair and Maintenance 3.806 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 9/9/2020 $38,507.85 Repair and Maintenance 3.807 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 9/16/2020 $11,164.78 Repair and Maintenance 3.808 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 9/23/2020 $9,163.23 Repair and Maintenance 3.809 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 9/30/2020 $57,502.07 Repair and Maintenance 3.810 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 10/7/2020 $45,876.11 Repair and Maintenance 3.811 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 10/14/2020 $56,277.45 Repair and Maintenance 3.812 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 10/21/2020 $51,404.20 Repair and Maintenance 3.813 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 10/28/2020 $57,053.21 Repair and Maintenance 3.814 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 11/4/2020 $24,838.14 Repair and Maintenance 3.815 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 11/11/2020 $32,920.72 Repair and Maintenance 3.816 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 11/18/2020 $32,442.46 Repair and Maintenance 3.817 National Project Management 204 Fabricator Drive Fenton MO 63026 Vendor 11/23/2020 $9,344.63 TOTAL: $426,494.85 3.818 Nebraska Dept of Revenue 301 Centennial Mall S Lincoln NE 68508 Tax Payment 9/22/2020 $15,892.88 3.819 Nebraska Dept of Revenue 301 Centennial Mall S Lincoln NE 68508 Vendor 10/20/2020 $12,710.59 3.820 Nebraska Dept of Revenue 301 Centennial Mall S Lincoln NE 68508 Vendor 11/18/2020 $12,624.71 TOTAL: $41,228.18 3.821 Nevada Department of Taxation State of Nevada - Sales/Use PO Box 52609 Phoenix AZ 85072-2609 Tax Payment 9/21/2020 $21,765.33 3.822 Nevada Department of Taxation State of Nevada - Sales/Use PO Box 52609 Phoenix AZ 85072-2609 Vendor 10/19/2020 $21,748.48 3.823 Nevada Department of Taxation State of Nevada - Sales/Use PO Box 52609 Phoenix AZ 85072-2609 Vendor 11/23/2020 $25,755.91 TOTAL: $69,269.72 3.824 New Jersey Division of Taxatio Revenue Processing Center Sales & Use Tax PO Box 999 Trenton NJ 08646-0999 Tax Payment 9/18/2020 $40,410.04 3.825 New Jersey Division of Taxatio Revenue Processing Center Sales & Use Tax PO Box 999 Trenton NJ 08646-0999 Vendor 10/19/2020 $33,261.89 3.826 New Jersey Division of Taxatio Revenue Processing Center Sales & Use Tax PO Box 999 Trenton NJ 08646-0999 Vendor 11/18/2020 $31,875.64 TOTAL: $105,547.57 3.827 New Mexico Taxation & Revenue 1100 S Saint Francis Dr. Santa Fe NM 87505 Tax Payment 9/23/2020 $2,089.52 3.828 New Mexico Taxation & Revenue 1100 S Saint Francis Dr. Santa Fe NM 87505 Tax Payment 9/23/2020 $1,158.29 3.829 New Mexico Taxation & Revenue 1100 S Saint Francis Dr. Santa Fe NM 87505 Vendor 10/21/2020 $2,276.85 3.830 New Mexico Taxation & Revenue 1100 S Saint Francis Dr. Santa Fe NM 87505 Vendor 10/21/2020 $1,370.73 3.831 New Mexico Taxation & Revenue 1100 S Saint Francis Dr. Santa Fe NM 87505 Vendor 11/18/2020 $2,370.71 3.832 New Mexico Taxation & Revenue 1100 S Saint Francis Dr. Santa Fe NM 87505 Vendor 11/18/2020 $1,155.69 TOTAL: $10,421.79 3.833 New River Center Mall II LP PO Box 205875 Dallas TX 75320-5878 Landlord 9/10/2020 $27,715.79 3.834 New River Center Mall II LP PO Box 205875 Dallas TX 75320-5878 Landlord 9/23/2020 $8,102.73 3.835 New River Center Mall II LP PO Box 205875 Dallas TX 75320-5878 Landlord 10/1/2020 $8,102.73 3.836 New River Center Mall II LP PO Box 205875 Dallas TX 75320-5878 Landlord 10/29/2020 $8,102.73 TOTAL: $52,023.98 3.837 New York State 340 E Main St Rochester NY 14604-2108 Tax Payment 9/23/2020 $17,154.44 3.838 New York State 340 E Main St Rochester NY 14604-2108 Tax Payment 9/25/2020 $40,800.12 3.839 New York State 340 E Main St Rochester NY 14604-2108 Vendor 10/26/2020 $60,358.50 3.840 New York State 340 E Main St Rochester NY 14604-2108 Vendor 11/25/2020 $60,358.50 TOTAL: $178,671.56 3.841 NORFOLK OUTLETS, LLC PO Box 775289 Chicago IL 60677 Landlord 10/1/2020 $4,043.62

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 16 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 43 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.842 NORFOLK OUTLETS, LLC PO Box 775289 Chicago IL 60677 Landlord 10/29/2020 $4,043.62 TOTAL: $8,087.24 3.843 North Carolina Dept of Revenue 501 N Wilmington St. Raleigh NC 27604 Tax Payment 9/22/2020 $56,246.55 3.844 North Carolina Dept of Revenue 501 N Wilmington St. Raleigh NC 27604 Tax Payment 9/22/2020 $11,500.00 3.845 North Carolina Dept of Revenue 501 N Wilmington St. Raleigh NC 27604 Vendor 10/19/2020 $52,252.93 3.846 North Carolina Dept of Revenue 501 N Wilmington St. Raleigh NC 27604 Vendor 10/19/2020 $11,500.00 3.847 North Carolina Dept of Revenue 501 N Wilmington St. Raleigh NC 27604 Vendor 11/18/2020 $62,060.13 3.848 North Carolina Dept of Revenue 501 N Wilmington St. Raleigh NC 27604 Vendor 11/19/2020 $11,500.00 TOTAL: $205,059.61 3.849 North Dakota Office of Tax Com 600 E Boulevard Ave SEPT 127 Bismarck ND 58505 Tax Payment 9/22/2020 $10,030.72 3.850 North Dakota Office of Tax Com 600 E Boulevard Ave SEPT 127 Bismarck ND 58505 Vendor 10/20/2020 $7,859.34 3.851 North Dakota Office of Tax Com 600 E Boulevard Ave SEPT 127 Bismarck ND 58505 Vendor 11/20/2020 $7,380.29 TOTAL: $25,270.35 3.852 NP/ I&G Eastchase-Property Own c/o New Plan Excel Realty Trus 420 Lexington Ave. 7th Floor New York NY 10170 Landlord 9/25/2020 $8,026.54 TOTAL: $8,026.54 3.853 Oakridge Mall LP 925 Blossom Hill Rd. Ste 2005 San Jose CA 95123 Landlord 11/9/2020 $23,755.19 TOTAL: $23,755.19 3.854 Ohio Department of Taxation PO Box 182215 Columbus OH 43218-2215 Tax Payment 9/23/2020 $72,144.67 3.855 Ohio Department of Taxation PO Box 182215 Columbus OH 43218-2215 Vendor 10/26/2020 $68,226.02 3.856 Ohio Department of Taxation PO Box 182215 Columbus OH 43218-2215 Vendor 11/12/2020 $7,892.00 3.857 Ohio Department of Taxation PO Box 182215 Columbus OH 43218-2215 Vendor 11/23/2020 $68,126.71 TOTAL: $216,389.40 3.858 Oklahoma Tax Commission 2501 North Lincoln Boulevard Oklahoma City OK 73194 Tax Payment 9/17/2020 $13,000.00 3.859 Oklahoma Tax Commission 2501 North Lincoln Boulevard Oklahoma City OK 73194 Tax Payment 9/22/2020 $12,014.84 3.860 Oklahoma Tax Commission 2501 North Lincoln Boulevard Oklahoma City OK 73194 Vendor 10/21/2020 $13,000.00 3.861 Oklahoma Tax Commission 2501 North Lincoln Boulevard Oklahoma City OK 73194 Vendor 10/21/2020 $9,376.02 3.862 Oklahoma Tax Commission 2501 North Lincoln Boulevard Oklahoma City OK 73194 Vendor 11/5/2020 $19,000.00 3.863 Oklahoma Tax Commission 2501 North Lincoln Boulevard Oklahoma City OK 73194 Vendor 11/23/2020 $12,398.22 TOTAL: $78,789.08 3.864 Paoli Shopping Center LP Brandolini Property MGT 1301 Lancaster Avenue Berwyn PA 19312 Landlord 10/12/2020 $1,970.01 3.865 Paoli Shopping Center LP Brandolini Property MGT 1301 Lancaster Avenue Berwyn PA 19312 Landlord 11/16/2020 $5,065.83 TOTAL: $7,035.84 3.866 Paymentech Merch Fees Attn: Gary D Grijelvs, Director 1401 S. 52nd St Tempe AZ 85281 Paymentech Chargebacks 10/2/2020 $334,452.11 3.867 Paymentech Merch Fees Attn: Gary D Grijelvs, Director 1401 S. 52nd St Tempe AZ 85281 Paymentech Chargebacks 11/2/2020 $347,504.90 3.868 Paymentech Merch Fees Attn: Gary D Grijelvs, Director 1401 S. 52nd St Tempe AZ 85281 Paymentech Chargebacks 12/2/2020 $413,685.07 TOTAL: $1,095,642.08 3.869 Pennsylvania Dept. of Revenue 1401 JFK Boulevard Philadelphia PA 19102 Tax Payment 9/21/2020 $19,000.00 3.870 Pennsylvania Dept. of Revenue 1401 JFK Boulevard Philadelphia PA 19102 Tax Payment 9/21/2020 $18,869.31 3.871 Pennsylvania Dept. of Revenue 1401 JFK Boulevard Philadelphia PA 19102 Vendor 10/19/2020 $18,245.32 3.872 Pennsylvania Dept. of Revenue 1401 JFK Boulevard Philadelphia PA 19102 Vendor 10/20/2020 $18,000.00 3.873 Pennsylvania Dept. of Revenue 1401 JFK Boulevard Philadelphia PA 19102 Vendor 11/18/2020 $15,090.76 3.874 Pennsylvania Dept. of Revenue 1401 JFK Boulevard Philadelphia PA 19102 Vendor 11/20/2020 $30,000.00 TOTAL: $119,205.39 3.875 Pension Reserves Investment c/o AEW Capital Management LP 2 Seaport Ln Boston MA 02210-2021 Landlord 11/16/2020 $14,898.28 TOTAL: $14,898.28 3.876 Permium Outlet Partners, L.P. Leesbug Corner Premium Outlets PO Box 822914 Philadelphia PA 19182 Landlord 10/1/2020 $5,047.84 3.877 Permium Outlet Partners, L.P. Leesbug Corner Premium Outlets PO Box 822914 Philadelphia PA 19182 Landlord 10/29/2020 $5,047.84 TOTAL: $10,095.68 3.878 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/4/2020 $380.95 3.879 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/8/2020 $478.82 3.880 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/9/2020 $1,210.15 3.881 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/11/2020 $642.53 3.882 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/15/2020 $678.32 3.883 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/15/2020 $398.17 3.884 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/15/2020 $223.76 3.885 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/18/2020 $242.23 3.886 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/28/2020 $675.61 3.887 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/28/2020 $261.48 3.888 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/29/2020 $649.06 3.889 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/29/2020 $463.16 3.890 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 9/29/2020 $173.53 3.891 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/2/2020 $606.71 3.892 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/2/2020 $496.03 3.893 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/5/2020 $495.71

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 17 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 44 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.894 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/5/2020 $303.38 3.895 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/6/2020 $447.28 3.896 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/6/2020 $406.87 3.897 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/13/2020 $999.14 3.898 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/14/2020 $632.83 3.899 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/14/2020 $518.77 3.900 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/19/2020 $464.43 3.901 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/19/2020 $298.61 3.902 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/20/2020 $277.56 3.903 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/23/2020 $118.27 3.904 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/27/2020 $670.48 3.905 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/27/2020 $334.64 3.906 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/27/2020 $322.45 3.907 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 10/30/2020 $598.07 3.908 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/2/2020 $553.03 3.909 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/3/2020 $651.28 3.910 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/3/2020 $489.89 3.911 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/3/2020 $422.64 3.912 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/3/2020 $398.46 3.913 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/3/2020 $303.39 3.914 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/10/2020 $916.45 3.915 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/10/2020 $493.15 3.916 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/16/2020 $691.01 3.917 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/17/2020 $458.44 3.918 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/17/2020 $405.36 3.919 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/17/2020 $289.75 3.920 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/24/2020 $515.81 3.921 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 11/24/2020 $357.21 3.922 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 12/1/2020 $558.66 3.923 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 12/1/2020 $485.65 3.924 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 12/1/2020 $396.93 3.925 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 12/1/2020 $370.17 3.926 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 12/1/2020 $342.70 3.927 PG&E 1030 Detroit Ave Concord CA 94518 Utilities 12/2/2020 $286.99 TOTAL: $23,855.97 3.928 PNC Bank c/o PNC Equipment Finance LLC 995 Dalton Ave Cincinnati OH 45203 Bank Service Charge 9/30/2020 $3,866.31 3.929 PNC Bank c/o PNC Equipment Finance LLC 995 Dalton Ave Cincinnati OH 45203 Bank Service Charge 10/30/2020 $3,509.58 TOTAL: $7,375.89 3.930 Premiere Global Service PO Box 404351 Atlanta GA 30384 Utilities 9/30/2020 $6,112.88 3.931 Premiere Global Service PO Box 404351 Atlanta GA 30384 Utilities 10/28/2020 $6,128.10 TOTAL: $12,240.98 3.932 PREMIUM OUTLET PARTNERS LP c/o Simon Property Group 225 West Washington Street Indianapolis IN 46204 Landlord 10/1/2020 $4,392.80 3.933 PREMIUM OUTLET PARTNERS LP c/o Simon Property Group 225 West Washington Street Indianapolis IN 46204 Landlord 10/1/2020 $3,796.70 3.934 PREMIUM OUTLET PARTNERS LP c/o Simon Property Group 225 West Washington Street Indianapolis IN 46204 Landlord 10/29/2020 $4,392.80 3.935 PREMIUM OUTLET PARTNERS LP c/o Simon Property Group 225 West Washington Street Indianapolis IN 46204 Landlord 10/29/2020 $3,796.70 TOTAL: $16,379.00 3.936 Prisa ll LLC c/o Evergreen Walk Lifestyle Center PO Box 2044 Dept. 7100 Memphis TN 38101-2044 Landlord 11/16/2020 $23,686.75 TOTAL: $23,686.75 3.937 R & B University Village LTD 1800 St. James Place Suite 300 Houston TX 77056 Landlord 9/11/2020 $7,580.51 3.938 R & B University Village LTD 1800 St. James Place Suite 300 Houston TX 77056 Landlord 10/1/2020 $7,901.88 3.939 R & B University Village LTD 1800 St. James Place Suite 300 Houston TX 77056 Landlord 10/29/2020 $7,901.88 TOTAL: $23,384.27 3.940 RB Schereville Crossings, LLC 7742 Solution Center Chicago IL 60677 Landlord 10/1/2020 $4,173.27 3.941 RB Schereville Crossings, LLC 7742 Solution Center Chicago IL 60677 Landlord 10/29/2020 $4,173.27 TOTAL: $8,346.54 3.942 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/10/2020 $257.62 3.943 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/10/2020 $248.83 3.944 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/10/2020 $191.09 3.945 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/10/2020 $152.64 3.946 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/10/2020 $108.54 3.947 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/21/2020 $318.13 3.948 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/21/2020 $300.52 3.949 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/21/2020 $223.41 3.950 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/21/2020 $97.39 3.951 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/24/2020 $298.61 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 18 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 45 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.952 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/24/2020 $258.74 3.953 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 9/28/2020 $284.94 3.954 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/7/2020 $136.98 3.955 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/13/2020 $287.59 3.956 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/13/2020 $250.41 3.957 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/13/2020 $204.42 3.958 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/13/2020 $117.00 3.959 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/19/2020 $282.90 3.960 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/19/2020 $207.73 3.961 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/21/2020 $249.55 3.962 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/21/2020 $99.65 3.963 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/26/2020 $262.04 3.964 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/26/2020 $253.31 3.965 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 10/26/2020 $211.39 3.966 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/9/2020 $230.75 3.967 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/9/2020 $200.08 3.968 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/9/2020 $166.13 3.969 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/9/2020 $120.98 3.970 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/9/2020 $102.08 3.971 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/18/2020 $251.32 3.972 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/18/2020 $186.91 3.973 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/23/2020 $334.42 3.974 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/23/2020 $236.57 3.975 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/23/2020 $102.10 3.976 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/25/2020 $258.07 3.977 Reliant PO Box 650475 Dallas TX 75265-0475 Utilities 11/25/2020 $253.99 TOTAL: $7,746.83 3.978 Rent Refund Check Landlord 9/11/2020 $20,448.36 TOTAL: $20,448.36 3.979 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/1/2020 $2,583.75 3.980 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/1/2020 $697.17 3.981 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/6/2020 $22,330.55 3.982 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/6/2020 $18,255.32 3.983 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/6/2020 $12,109.87 3.984 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/6/2020 $10,410.93 3.985 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/7/2020 $16,418.76 3.986 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Vendor 10/7/2020 $13,331.62 3.987 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/7/2020 $12,109.87 3.988 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/7/2020 $10,757.65 3.989 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/29/2020 $11,105.47 3.990 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/29/2020 $7,888.16 3.991 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/29/2020 $5,696.28 3.992 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/29/2020 $4,758.79 3.993 Retail Properties of America 15105 Collection Center Drive Chicago IL 60693 Landlord 10/29/2020 $4,654.52 TOTAL: $153,108.71 3.994 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Tax Payment 9/21/2020 $2,296.18 3.995 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Tax Payment 9/21/2020 $2,195.09 3.996 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Tax Payment 9/21/2020 $1,765.25 3.997 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Tax Payment 9/21/2020 $701.74 3.998 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Tax Payment 9/21/2020 $325.82 3.999 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Vendor 10/20/2020 $1,818.51 3.1000 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Vendor 10/20/2020 $1,690.60 3.1001 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Vendor 10/20/2020 $1,512.86 3.1002 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Vendor 10/20/2020 $720.18 3.1003 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Vendor 10/20/2020 $442.04 3.1004 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Vendor 11/20/2020 $1,545.56 3.1005 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Vendor 11/20/2020 $1,436.21 3.1006 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Vendor 11/20/2020 $1,067.24 3.1007 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Vendor 11/20/2020 $482.12 3.1008 Rhode Island Division of Tax One Capitol Hill Providence RI 2908 Vendor 11/20/2020 $2.40 TOTAL: $18,001.80 3.1009 River Shops II LLC 15 SW Colorado Avenue #1 Bend OR 97702 Landlord 10/1/2020 $6,626.10 3.1010 River Shops II LLC 15 SW Colorado Avenue #1 Bend OR 97702 Landlord 10/29/2020 $6,626.10 TOTAL: $13,252.20 3.1011 Riverwalk Marketplace New Orleans LLC 13355 Noel Rd 22floor Dallas TX 75240 Landlord 9/17/2020 $8,466.20 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 19 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 46 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.1012 Riverwalk Marketplace New Orleans LLC 13355 Noel Rd 22floor Dallas TX 75240 Landlord 10/1/2020 $8,197.96 3.1013 Riverwalk Marketplace New Orleans LLC 13355 Noel Rd 22floor Dallas TX 75240 Landlord 10/29/2020 $9,370.69 3.1014 Riverwalk Marketplace New Orleans LLC 13355 Noel Rd 22floor Dallas TX 75240 Landlord 11/4/2020 $9,348.30 TOTAL: $35,383.15 3.1015 Round Rock Premium Outlets LP PO Box 822312 Philadelphia PA 19182-2312 Landlord 10/1/2020 $6,122.73 3.1016 Round Rock Premium Outlets LP PO Box 822312 Philadelphia PA 19182-2312 Landlord 10/29/2020 $6,122.73 TOTAL: $12,245.46 3.1017 Route 35 Shrewsbury LP The Grove Fee owner,LLC 1626 East Jefferson Street Rockville MD 20852 Landlord 10/28/2020 $15,687.75 3.1018 Route 35 Shrewsbury LP The Grove Fee owner,LLC 1626 East Jefferson Street Rockville MD 20852 Landlord 11/12/2020 $21,101.13 TOTAL: $36,788.88 3.1019 Sagemore Management LLC t/a The Promenade at Sagemore 8000 Sagemore Dr. Ste 8201 Marlton NJ 8053 Landlord 10/27/2020 $21,864.16 3.1020 Sagemore Management LLC t/a The Promenade at Sagemore 8000 Sagemore Dr. Ste 8201 Marlton NJ 8053 Landlord 10/29/2020 $9,221.18 TOTAL: $31,085.34 3.1021 Sales Tax Division Tax Payment 9/21/2020 $4,559.39 3.1022 Sales Tax Division Vendor 10/20/2020 $3,491.17 3.1023 Sales Tax Division Vendor 11/20/2020 $3,801.47 TOTAL: $11,852.03 3.1024 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 9/15/2020 $1,727.69 3.1025 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 9/17/2020 $1,023.34 3.1026 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 9/17/2020 $344.40 3.1027 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 9/22/2020 $374.44 3.1028 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 9/29/2020 $544.16 3.1029 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 9/30/2020 $1,074.04 3.1030 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 10/6/2020 $961.24 3.1031 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 10/14/2020 $2,399.40 3.1032 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 10/19/2020 $322.44 3.1033 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 10/20/2020 $1,261.71 3.1034 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 10/21/2020 $312.44 3.1035 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 10/27/2020 $405.21 3.1036 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 10/29/2020 $813.83 3.1037 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 11/3/2020 $791.38 3.1038 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 11/13/2020 $1,859.08 3.1039 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 11/18/2020 $814.65 3.1040 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 11/18/2020 $300.16 3.1041 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 11/24/2020 $298.14 3.1042 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 11/25/2020 $276.93 3.1043 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 11/30/2020 $585.56 3.1044 San Diego Gas & Electric PO Box 25111 Santa Ana CA 92799-5111 Utilities 12/2/2020 $520.90 TOTAL: $17,011.14 3.1045 Santa Anita Shoppingtown LP c/o Westfield LLC 11601 Wilshire Blvd 11th Floor Los Angeles CA 90025-1748 Landlord 11/11/2020 $34,001.29 TOTAL: $34,001.29 3.1046 Scottsdale Fashion Square Part PO Box 31001-2156 Pasadena CA 91110-2156 Landlord 10/1/2020 $7,020.22 3.1047 Scottsdale Fashion Square Part PO Box 31001-2156 Pasadena CA 91110-2156 Landlord 10/29/2020 $7,020.22 TOTAL: $14,040.44 3.1048 Sea Girt LP 1626 East Jefferson Street Rockville MD 20852 Landlord 10/28/2020 $23,312.58 3.1049 Sea Girt LP 1626 East Jefferson Street Rockville MD 20852 Landlord 11/12/2020 $13,517.27 TOTAL: $36,829.85 3.1050 Sentre, Inc. 225 Broadway Suite 2075 San Diego CA 92101 Landlord 9/23/2020 $8,936.05 3.1051 Sentre, Inc. 225 Broadway Suite 2075 San Diego CA 92101 Landlord 10/28/2020 $8,290.39 TOTAL: $17,226.44 3.1052 Shelter Cove III, LLC 2743 Perimeter Pkwy Bldg 100 Suite 370 Augusta GA 30909 Landlord 11/19/2020 $13,930.18 TOTAL: $13,930.18 3.1053 SHOPS AT LA CANTERA SDS-12-2532 PO Box 86 Minneapolis MN 55486-2532 Landlord 10/1/2020 $6,024.58 3.1054 SHOPS AT LA CANTERA SDS-12-2532 PO Box 86 Minneapolis MN 55486-2532 Landlord 10/29/2020 $6,024.58 3.1055 SHOPS AT LA CANTERA SDS-12-2532 PO Box 86 Minneapolis MN 55486-2532 Landlord 11/25/2020 $21,455.68 TOTAL: $33,504.84 3.1056 Sikes Senter LLC c/o Rouse Properties Inc. 1114 Avenue of the Americas Suite 2800 New York NY 10036 Landlord 11/25/2020 $10,352.20 TOTAL: $10,352.20 3.1057 Simon Property Group Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/1/2020 $6,793.18 3.1058 Simon Property Group Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/1/2020 $5,985.74 3.1059 Simon Property Group Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/1/2020 $5,268.39 3.1060 Simon Property Group Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/1/2020 $3,521.70 3.1061 Simon Property Group Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/29/2020 $6,793.18 3.1062 Simon Property Group Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/29/2020 $5,985.74 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 20 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 47 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.1063 Simon Property Group Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/29/2020 $5,268.39 3.1064 Simon Property Group Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/29/2020 $3,521.70 TOTAL: $43,138.02 3.1065 Simon Property Group LP Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/1/2020 $6,083.44 3.1066 Simon Property Group LP Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/1/2020 $1,914.64 3.1067 Simon Property Group LP Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/29/2020 $6,675.69 3.1068 Simon Property Group LP Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/29/2020 $6,083.44 3.1069 Simon Property Group LP Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/29/2020 $1,914.64 TOTAL: $22,671.85 3.1070 Simon Property Group TX LP Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/1/2020 $6,948.14 3.1071 Simon Property Group TX LP Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/29/2020 $6,948.14 TOTAL: $13,896.28 3.1072 Simon Property Groups (Texas) Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/1/2020 $6,522.41 3.1073 Simon Property Groups (Texas) Attn: Ronald M Tucker 225 West Washington Street Indianapolis IN 46204 Landlord 10/29/2020 $6,522.41 TOTAL: $13,044.82 3.1074 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $6,654.82 3.1075 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $5,034.62 3.1076 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $3,638.85 3.1077 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $3,420.66 3.1078 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $3,357.15 3.1079 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $3,325.09 3.1080 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $3,324.62 3.1081 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $2,880.78 3.1082 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $2,470.24 3.1083 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $2,392.98 3.1084 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $2,223.87 3.1085 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Tax Payment 9/21/2020 $1,127.70 3.1086 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $5,573.44 3.1087 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $4,341.33 3.1088 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $4,266.51 3.1089 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $3,627.47 3.1090 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $2,959.82 3.1091 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $2,665.75 3.1092 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $2,636.21 3.1093 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $2,570.46 3.1094 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $2,360.41 3.1095 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $2,339.72 3.1096 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $1,909.77 3.1097 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 10/20/2020 $1,250.77 3.1098 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $5,339.34 3.1099 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $4,921.77 3.1100 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $4,824.61 3.1101 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $4,824.56 3.1102 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $3,409.72 3.1103 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $3,215.57 3.1104 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $3,173.47 3.1105 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $2,911.49 3.1106 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $2,891.37 3.1107 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $2,620.07 3.1108 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $2,434.98 3.1109 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $1,218.32 3.1110 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $54.40 3.1111 South Carolina Dept of Revenue 300A Outlet Pointe Boulevard Columbia SC 29210 Vendor 11/20/2020 $25.53 TOTAL: $118,218.24 3.1112 South Dakota Depart of Revenue 300 S Sycamore Ave. STE 102 Sioux Falls SD 57110 Tax Payment 9/25/2020 $3,662.55 3.1113 South Dakota Depart of Revenue 300 S Sycamore Ave. STE 102 Sioux Falls SD 57110 Tax Payment 9/25/2020 $2,947.30 3.1114 South Dakota Depart of Revenue 300 S Sycamore Ave. STE 102 Sioux Falls SD 57110 Tax Payment 9/25/2020 $360.71 3.1115 South Dakota Depart of Revenue 300 S Sycamore Ave. STE 102 Sioux Falls SD 57110 Vendor 10/23/2020 $2,612.06 3.1116 South Dakota Depart of Revenue 300 S Sycamore Ave. STE 102 Sioux Falls SD 57110 Vendor 10/23/2020 $2,384.23 3.1117 South Dakota Depart of Revenue 300 S Sycamore Ave. STE 102 Sioux Falls SD 57110 Vendor 10/23/2020 $417.05 3.1118 South Dakota Depart of Revenue 300 S Sycamore Ave. STE 102 Sioux Falls SD 57110 Vendor 11/24/2020 $2,504.02 3.1119 South Dakota Depart of Revenue 300 S Sycamore Ave. STE 102 Sioux Falls SD 57110 Vendor 11/24/2020 $2,437.72 3.1120 South Dakota Depart of Revenue 300 S Sycamore Ave. STE 102 Sioux Falls SD 57110 Vendor 11/24/2020 $427.96 TOTAL: $17,753.60 3.1121 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/8/2020 $436.78 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 21 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 48 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.1122 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/8/2020 $341.79 3.1123 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/11/2020 $543.55 3.1124 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/14/2020 $630.87 3.1125 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/14/2020 $573.53 3.1126 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/15/2020 $389.58 3.1127 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/15/2020 $297.37 3.1128 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/21/2020 $824.56 3.1129 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/21/2020 $586.62 3.1130 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/21/2020 $485.26 3.1131 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/21/2020 $248.96 3.1132 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 9/28/2020 $590.21 3.1133 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/2/2020 $276.29 3.1134 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/5/2020 $384.44 3.1135 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/5/2020 $332.74 3.1136 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/9/2020 $367.90 3.1137 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/13/2020 $717.17 3.1138 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/13/2020 $410.52 3.1139 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/16/2020 $443.24 3.1140 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/19/2020 $808.10 3.1141 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/19/2020 $496.80 3.1142 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/19/2020 $322.30 3.1143 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/20/2020 $411.18 3.1144 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/23/2020 $415.63 3.1145 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/23/2020 $283.18 3.1146 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 10/26/2020 $389.30 3.1147 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/2/2020 $296.25 3.1148 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/2/2020 $250.85 3.1149 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/6/2020 $397.99 3.1150 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/9/2020 $308.23 3.1151 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/10/2020 $309.06 3.1152 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/13/2020 $678.65 3.1153 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/16/2020 $314.23 3.1154 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/16/2020 $292.99 3.1155 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/16/2020 $284.41 3.1156 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/17/2020 $606.18 3.1157 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/20/2020 $385.70 3.1158 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/23/2020 $274.58 3.1159 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/23/2020 $237.46 3.1160 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 11/27/2020 $243.40 3.1161 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 12/1/2020 $193.92 3.1162 Southern California Edison PO Box 300 Rosemead CA 91772-0001 Utilities 12/3/2020 $200.78 TOTAL: $17,282.55 3.1163 Spotsylvaqnia Mall Co. 2445 Belmont Ave. PO 2186 Youngstown OH 44504-0186 Landlord 10/1/2020 $5,234.49 3.1164 Spotsylvaqnia Mall Co. 2445 Belmont Ave. PO 2186 Youngstown OH 44504-0186 Landlord 10/29/2020 $5,284.55 TOTAL: $10,519.04 3.1165 SPRINGCREEK CROSSING LLC SPRING CREEK PLAZA PO Box 270835 Oklahoma City OK 73137 Landlord 9/8/2020 $7,149.10 TOTAL: $7,149.10 3.1166 Stan Koch & Sons Trucking Inc. 4260 Dahlberg Dr. Minneapolis MN 55422 Construction Vendor 9/16/2020 $3,580.00 3.1167 Stan Koch & Sons Trucking Inc. 4260 Dahlberg Dr. Minneapolis MN 55422 Construction Vendor 10/14/2020 $5,391.00 TOTAL: $8,971.00 3.1168 Star-West JV, LLC PO Box 785492 Philadelphia PA 19178 Landlord 10/1/2020 $5,480.55 3.1169 Star-West JV, LLC PO Box 785492 Philadelphia PA 19178 Landlord 10/29/2020 $5,480.55 TOTAL: $10,961.10 3.1170 State of Washington PO Box 9034 IRS Olympia WA 98507-9034 Tax Payment 9/29/2020 $42,412.91 3.1171 State of Washington PO Box 9034 IRS Olympia WA 98507-9034 Vendor 10/26/2020 $39,023.14 3.1172 State of Washington PO Box 9034 IRS Olympia WA 98507-9034 Vendor 11/25/2020 $36,792.55 TOTAL: $118,228.60 3.1173 Syufy Enterprises L.P dba SY Casa Paloma LLC 150 Pelican Way San Rafael CA 94901 Landlord 10/1/2020 $4,897.79 3.1174 Syufy Enterprises L.P dba SY Casa Paloma LLC 150 Pelican Way San Rafael CA 94901 Landlord 10/29/2020 $6,656.68 TOTAL: $11,554.47 3.1175 TANGER PROPERTIES LIMITED 3200 Northline Avenue Suite 360 Greensboro NC 27408 Landlord 10/1/2020 $3,828.33 3.1176 TANGER PROPERTIES LIMITED 3200 Northline Avenue Suite 360 Greensboro NC 27408 Landlord 10/29/2020 $3,828.33 TOTAL: $7,656.66 3.1177 Tanger Properties LP 3200 Northline Avenue Suite 360 Greensboro NC 27408 Utilities 9/16/2020 $479.15 3.1178 Tanger Properties LP 3200 Northline Avenue Suite 360 Greensboro NC 27408 Landlord 10/1/2020 $3,641.06 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 22 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 49 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.1179 Tanger Properties LP 3200 Northline Avenue Suite 360 Greensboro NC 27408 Utilities 10/21/2020 $508.64 3.1180 Tanger Properties LP 3200 Northline Avenue Suite 360 Greensboro NC 27408 Landlord 10/29/2020 $3,641.06 3.1181 Tanger Properties LP 3200 Northline Avenue Suite 360 Greensboro NC 27408 Utilities 11/18/2020 $400.13 TOTAL: $8,670.04 3.1182 T-C Forum at Carlsbad LLC 730 Third Ave PO Box 749928 New York NY 10017-2306 Landlord 10/1/2020 $9,813.70 3.1183 T-C Forum at Carlsbad LLC 730 Third Ave PO Box 749928 New York NY 10017-2306 Landlord 10/29/2020 $9,813.70 TOTAL: $19,627.40 3.1184 Teachers Insurance Annuity Ass 730 Third Avenue New York NY 10017 Landlord 10/1/2020 $7,617.77 3.1185 Teachers Insurance Annuity Ass 730 Third Avenue New York NY 10017 Landlord 10/29/2020 $7,617.77 TOTAL: $15,235.54 3.1186 Tennesse Department of Revenue 8203 Willow Place Dr. S Houston TX 77070 Tax Payment 9/23/2020 $58,106.00 3.1187 Tennesse Department of Revenue 8203 Willow Place Dr. S Houston TX 77070 Vendor 10/21/2020 $54,268.00 3.1188 Tennesse Department of Revenue 8203 Willow Place Dr. S Houston TX 77070 Vendor 11/23/2020 $65,790.00 TOTAL: $178,164.00 3.1189 Texas State Comptroller PO Box 13528 Capitol Station Austin TX 78711-3528 Tax Payment 9/14/2020 $174,816.31 3.1190 Texas State Comptroller PO Box 13528 Capitol Station Austin TX 78711-3528 Tax Payment 9/18/2020 $45,387.57 3.1191 Texas State Comptroller PO Box 13528 Capitol Station Austin TX 78711-3528 Vendor 10/14/2020 $148,353.35 3.1192 Texas State Comptroller PO Box 13528 Capitol Station Austin TX 78711-3528 Vendor 10/19/2020 $46,327.25 3.1193 Texas State Comptroller PO Box 13528 Capitol Station Austin TX 78711-3528 Vendor 11/13/2020 $269,337.58 3.1194 Texas State Comptroller PO Box 13528 Capitol Station Austin TX 78711-3528 Vendor 11/18/2020 $107,222.81 TOTAL: $791,444.87 3.1195 The Hughes Corporation 13355 Noel Road 22nd Floor Dallas TX 75240 Landlord 10/15/2020 $48,923.95 TOTAL: $48,923.95 3.1196 The Marion Plaza Inc. d/b/a Eastwood Mall 5577 Youngstown - Warren Road Niles OH 44446 Landlord 10/1/2020 $3,628.95 3.1197 The Marion Plaza Inc. d/b/a Eastwood Mall 5577 Youngstown - Warren Road Niles OH 44446 Landlord 10/29/2020 $3,628.95 TOTAL: $7,257.90 3.1198 TIC Investment Company Irvine Company LLC 550 Newport Center Dr Newport Beach CA 92660 Landlord 10/29/2020 $7,017.94 3.1199 TIC Investment Company Irvine Company LLC 550 Newport Center Dr Newport Beach CA 92660 Landlord 10/29/2020 $5,499.72 3.1200 TIC Investment Company Irvine Company LLC 550 Newport Center Dr Newport Beach CA 92660 Landlord 11/2/2020 $20,406.61 3.1201 TIC Investment Company Irvine Company LLC 550 Newport Center Dr Newport Beach CA 92660 Landlord 11/2/2020 $17,617.98 3.1202 TIC Investment Company Irvine Company LLC 550 Newport Center Dr Newport Beach CA 92660 Landlord 11/6/2020 $1,991.04 TOTAL: $52,533.29 3.1203 Titan North America 7460 Lancaster Pike Suite 7 Hockessin DE 19707 Construction Vendor 9/23/2020 $47,993.68 TOTAL: $47,993.68 3.1204 TOCU XIV,LLC 200 RIVER MARKET AVE SUITE 501 Little Rock AR 72201 Landlord 10/1/2020 $4,275.93 3.1205 TOCU XIV,LLC 200 RIVER MARKET AVE SUITE 501 Little Rock AR 72201 Landlord 10/29/2020 $5,234.31 TOTAL: $9,510.24 3.1206 Town & Country Partnership 12850 Memorial Drive, Suite 1105 Houston TX 77024-4810 Landlord 10/1/2020 $8,686.29 3.1207 Town & Country Partnership 12850 Memorial Drive, Suite 1105 Houston TX 77024-4810 Landlord 10/29/2020 $8,686.29 TOTAL: $17,372.58 3.1208 Town of Castle Rock, Colorado PO Box 17906 Castle Rock CO 80217 Tax Payment 9/18/2020 $3,262.31 3.1209 Town of Castle Rock, Colorado PO Box 17906 Castle Rock CO 80217 Vendor 10/16/2020 $2,133.41 3.1210 Town of Castle Rock, Colorado PO Box 17906 Castle Rock CO 80217 Vendor 11/16/2020 $2,500.01 TOTAL: $7,895.73 3.1211 Tyson's Corner LLC Tyson's Corner Holdings LLC 401 Wilshire Blvd Suite 700 Santa Monica CA 90401 Landlord 10/1/2020 $12,447.50 3.1212 Tyson's Corner LLC Tyson's Corner Holdings LLC 401 Wilshire Blvd Suite 700 Santa Monica CA 90401 Landlord 10/29/2020 $12,447.50 TOTAL: $24,895.00 3.1213 Urban Shipping Centers, LP Southpoint Mall, LLC SDS-12-2886 PO Box 86 Minneapolis MN 55486-2886 Landlord 10/1/2020 $8,746.97 3.1214 Urban Shipping Centers, LP Southpoint Mall, LLC SDS-12-2886 PO Box 86 Minneapolis MN 55486-2886 Landlord 10/29/2020 $8,746.97 TOTAL: $17,493.94 3.1215 Utah State Tax Commission 2540 Washignton Blvd FL 6 Ogden UT 84401 Tax Payment 9/28/2020 $8,224.62 3.1216 Utah State Tax Commission 2540 Washignton Blvd FL 6 Ogden UT 84401 Vendor 10/20/2020 $6,100.16 3.1217 Utah State Tax Commission 2540 Washignton Blvd FL 6 Ogden UT 84401 Vendor 11/30/2020 $6,020.04 TOTAL: $20,344.82 3.1218 Vestar Green Valley, LLC 2425 E Camelback Rd Suite 750 Phoenix AZ 85016 Landlord 10/1/2020 $1,754.16 3.1219 Vestar Green Valley, LLC 2425 E Camelback Rd Suite 750 Phoenix AZ 85016 Landlord 10/20/2020 $11,844.04 3.1220 Vestar Green Valley, LLC 2425 E Camelback Rd Suite 750 Phoenix AZ 85016 Landlord 10/29/2020 $6,292.21 TOTAL: $19,890.41 3.1221 Vintage Park Dunhill Investors Vintage Dunhill LLC 3100 Monticello Suite 300 Dallas TX 75205 Landlord 10/1/2020 $6,281.48 3.1222 Vintage Park Dunhill Investors Vintage Dunhill LLC 3100 Monticello Suite 300 Dallas TX 75205 Landlord 10/29/2020 $6,281.48 TOTAL: $12,562.96 3.1223 Virginia Dept of Taxation 1957 Westmoreland St. Richmond VA 23230 Tax Payment 9/23/2020 $42,196.06 3.1224 Virginia Dept of Taxation 1957 Westmoreland St. Richmond VA 23230 Tax Payment 9/23/2020 $4,893.07 3.1225 Virginia Dept of Taxation 1957 Westmoreland St. Richmond VA 23230 Vendor 10/21/2020 $39,736.86 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 23 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 50 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.1226 Virginia Dept of Taxation 1957 Westmoreland St. Richmond VA 23230 Vendor 10/21/2020 $6,548.30 3.1227 Virginia Dept of Taxation 1957 Westmoreland St. Richmond VA 23230 Vendor 11/23/2020 $46,322.72 3.1228 Virginia Dept of Taxation 1957 Westmoreland St. Richmond VA 23230 Vendor 11/23/2020 $6,806.94 TOTAL: $146,503.95 3.1229 Walt Disney Parks & Resorts U.S. Inc. PO Box 733121 Dallas TX 75373-3121 Landlord 9/11/2020 $6,006.59 3.1230 Walt Disney Parks & Resorts U.S. Inc. PO Box 733121 Dallas TX 75373-3121 Landlord 10/7/2020 $157.33 3.1231 Walt Disney Parks & Resorts U.S. Inc. PO Box 733121 Dallas TX 75373-3121 Landlord 10/14/2020 $41.95 3.1232 Walt Disney Parks & Resorts U.S. Inc. PO Box 733121 Dallas TX 75373-3121 Landlord 10/19/2020 $25,220.72 3.1233 Walt Disney Parks & Resorts U.S. Inc. PO Box 733121 Dallas TX 75373-3121 Landlord 12/1/2020 $2,147.30 TOTAL: $33,573.89 3.1234 WATTERS CREEK OWNER, LLC PO Box 677456 Dallas TX 75267-7456 Landlord 10/13/2020 $16,679.40 3.1235 WATTERS CREEK OWNER, LLC PO Box 677456 Dallas TX 75267-7456 Landlord 10/29/2020 $7,622.44 TOTAL: $24,301.84 3.1236 Weed-Sheffield, LLC c/o CRM Properties Group 710 Robert York Ave, Unit D Deerfield IL 60015 Landlord 10/28/2020 $27,684.19 TOTAL: $27,684.19 3.1237 WEINGARTEN REALTY INVESTORS General Counsel 2600 Citadel Plaza Drive Houston TX 77008 Landlord 10/1/2020 $9,382.70 3.1238 WEINGARTEN REALTY INVESTORS General Counsel 2600 Citadel Plaza Drive Houston TX 77008 Landlord 10/29/2020 $9,382.70 TOTAL: $18,765.40 3.1239 Wells Fargo Attn: Legal Dept. 300 Tri-State International Ste 400 Lincolnshire IL 60069 Bank Service Charge 9/11/2020 $19,857.76 3.1240 Wells Fargo Attn: Legal Dept. 300 Tri-State International Ste 400 Lincolnshire IL 60069 Bank Service Charge 10/13/2020 $20,247.33 3.1241 Wells Fargo Attn: Legal Dept. 300 Tri-State International Ste 400 Lincolnshire IL 60069 Bank Service Charge 11/12/2020 $19,183.96 TOTAL: $59,289.05 3.1242 West Acres Development LLP 3902 13th Ave S, Ste 3717 Fargo ND 58103-7512 Landlord 9/17/2020 $29,767.22 3.1243 West Acres Development LLP 3902 13th Ave S, Ste 3717 Fargo ND 58103-7512 Landlord 10/1/2020 $9,333.45 3.1244 West Acres Development LLP 3902 13th Ave S, Ste 3717 Fargo ND 58103-7512 Landlord 10/29/2020 $9,333.45 TOTAL: $48,434.12 3.1245 West Virginia State Tax Dept 1001 Lee St. E Charleston WV 25301 Tax Payment 9/23/2020 $6,772.47 3.1246 West Virginia State Tax Dept 1001 Lee St. E Charleston WV 25301 Vendor 10/21/2020 $6,175.81 3.1247 West Virginia State Tax Dept 1001 Lee St. E Charleston WV 25301 Vendor 11/23/2020 $6,944.52 TOTAL: $19,892.80 3.1248 Westfield Brandon 459 Brandon Town Center Mall Brandon FL 33511 Landlord 10/29/2020 $25,248.31 TOTAL: $25,248.31 3.1249 Winter Park Town Center LTD PO Box 73847 Cleveland OH 44193 Landlord 11/2/2020 $9,169.95 TOTAL: $9,169.95 3.1250 Wisconsin Dept of Revenue PO Box 930208 Milwaukee WI 53293-0208 Tax Payment 9/21/2020 $29,643.03 3.1251 Wisconsin Dept of Revenue PO Box 930208 Milwaukee WI 53293-0208 Vendor 10/19/2020 $23,526.45 3.1252 Wisconsin Dept of Revenue PO Box 930208 Milwaukee WI 53293-0208 Vendor 11/18/2020 $23,359.29 TOTAL: $76,528.77 3.1253 W-LD LEGENDS HOLDING V11 LLC 900 N MICHIGAN AVE SUITE 1900 Chicago IL 60611 Landlord 10/27/2020 $49,775.59 TOTAL: $49,775.59 3.1254 WS/CIP II TAMPA OWNER LLC 1330 Boylston Street, Ste 212 Chestnut Hill MA 2467 Landlord 9/23/2020 $8,828.40 TOTAL: $8,828.40 3.1255 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/4/2020 $272.20 3.1256 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/8/2020 $414.66 3.1257 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/11/2020 $48.98 3.1258 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/14/2020 $167.15 3.1259 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/15/2020 $165.69 3.1260 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/16/2020 $227.38 3.1261 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/16/2020 $158.88 3.1262 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/18/2020 $556.15 3.1263 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/21/2020 $253.66 3.1264 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/24/2020 $220.79 3.1265 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/25/2020 $321.46 3.1266 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 9/30/2020 $87.58 3.1267 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/2/2020 $344.69 3.1268 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/2/2020 $191.52 3.1269 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/5/2020 $720.06 3.1270 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/5/2020 $50.15 3.1271 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/7/2020 $294.48 3.1272 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/8/2020 $353.86 3.1273 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/13/2020 $155.11 3.1274 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/13/2020 $49.86 3.1275 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/14/2020 $165.86 3.1276 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/15/2020 $201.78 In re: Francesca's Collections, Inc. Case No. 20-13078 Page 24 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 51 of 67

SOFA Part 2, Question 3 Exhibit Payments or transfers made to creditors within 90 days of commencement of this case

Reasons for payment or Dates of Total Amount Creditor Name Address 1 Address 2 Address 3 City State Zip transfer Payments or value 3.1277 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/19/2020 $537.65 3.1278 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/20/2020 $285.01 3.1279 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/20/2020 $136.61 3.1280 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/27/2020 $264.27 3.1281 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 10/29/2020 $91.55 3.1282 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/2/2020 $200.36 3.1283 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/3/2020 $500.48 3.1284 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/3/2020 $271.20 3.1285 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/4/2020 $201.55 3.1286 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/6/2020 $260.68 3.1287 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/10/2020 $49.51 3.1288 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/12/2020 $136.78 3.1289 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/16/2020 $216.88 3.1290 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/16/2020 $136.13 3.1291 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/17/2020 $260.09 3.1292 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/17/2020 $83.65 3.1293 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/18/2020 $415.26 3.1294 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 11/25/2020 $188.73 3.1295 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 12/1/2020 $79.46 3.1296 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 12/3/2020 $321.86 3.1297 Xcel Energy PO Box 9477 Minneapolis MN 55484-9477 Utilities 12/3/2020 $200.04 TOTAL: $10,259.70

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 25 of 25 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 52 of 67

SOFA Part 2, Question 4 Exhibit Payments or other transfers of property made within 1 year before filing this case that benefited any insider

Relationship to Reason for Payment or Insider's Name Address the Debtor Payment Date Payment Amount Transfer 4.1 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 12/3/2019 $10,000,000.00 Intercompany Transfer 4.2 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 12/10/2019 $10,000,000.00 Intercompany Transfer 4.3 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 12/19/2019 $15,000,000.00 Intercompany Transfer 4.4 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 1/16/2020 $6,000,000.00 Intercompany Transfer 4.5 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 1/30/2020 $6,000,000.00 Intercompany Transfer 4.6 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 2/11/2020 $6,000,000.00 Intercompany Transfer 4.7 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 2/20/2020 $5,500,000.00 Intercompany Transfer 4.8 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 3/5/2020 $5,000,000.00 Intercompany Transfer 4.9 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 3/12/2020 $4,000,000.00 Intercompany Transfer 4.10 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 4/16/2020 $7,000,000.00 Intercompany Transfer 4.11 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 5/28/2020 $11,000,000.00 Intercompany Transfer 4.12 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 6/23/2020 $5,000,000.00 Intercompany Transfer 4.13 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 7/1/2020 $8,000,000.00 Intercompany Transfer 4.14 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 7/15/2020 $9,000,000.00 Intercompany Transfer 4.15 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 7/31/2020 $5,000,000.00 Intercompany Transfer 4.16 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 8/5/2020 $8,000,000.00 Intercompany Transfer 4.17 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 8/20/2020 $10,000,000.00 Intercompany Transfer 4.18 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 9/1/2020 $6,000,000.00 Intercompany Transfer 4.19 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 9/11/2020 $8,000,000.00 Intercompany Transfer 4.20 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 9/23/2020 $5,000,000.00 Intercompany Transfer 4.21 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 9/30/2020 $6,000,000.00 Intercompany Transfer 4.22 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 10/7/2020 $8,000,000.00 Intercompany Transfer 4.23 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 10/14/2020 $8,000,000.00 Intercompany Transfer 4.24 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 10/21/2020 $7,000,000.00 Intercompany Transfer 4.25 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 10/28/2020 $8,000,000.00 Intercompany Transfer 4.26 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 11/4/2020 $4,000,000.00 Intercompany Transfer 4.27 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 11/12/2020 $5,000,000.00 Intercompany Transfer 4.28 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 11/18/2020 $5,000,000.00 Intercompany Transfer 4.29 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 11/23/2020 $2,000,000.00 Intercompany Transfer 4.30 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 11/24/2020 $3,000,000.00 Intercompany Transfer 4.31 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 11/25/2020 $2,000,000.00 Intercompany Transfer 4.32 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 11/27/2020 $2,500,000.00 Intercompany Transfer 4.33 Francesca's Service Corporation 8760 Clay Road, Houston, TX 77080 Codebtor 12/1/2020 $3,000,000.00 Intercompany Transfer TOTAL: $213,000,000.00

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 1 of 1 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 53 of 67

SOFA Part 5, Question 10 Exhibit Losses from fire, theft or other casualty

Amount of payments Description of the property and Circumstatnces of the Loss received for the loss Date of Loss Value of Property Lost Wind - Tornado Damage to Boutique, inventory, furniture, fixtures, and equipment 10.1 within boutique $0.00 3/28/2020 $15,000.00 Wind - Tornado Damage to Boutique, inventory, furniture, fixtures, and equipment 10.2 within boutique $0.00 3/28/2020 $20,000.00 Wind - Tornado Damage to Boutique, inventory, furniture, fixtures, and equipment 10.3 within boutique $0.00 3/28/2020 $40,000.57 Wind - Tornado Damage to Boutique, inventory, furniture, fixtures, and equipment 10.4 within boutique $0.00 3/28/2020 $29,531.14 Wind - Tornado Damage to Boutique, inventory, furniture, fixtures, and equipment 10.5 within boutique $39,000.57 3/28/2020 $46,443.00 Wind - Tornado Damage to Boutique, inventory, furniture, fixtures, and equipment 10.6 within boutique $24,317.89 3/28/2020 $130,000.00 Water From Weather Excluding Wind/Hail/Flood/Ice Dam - Damage to Boutique, 10.7 inventory, furniture, fixtures, and equipment within boutique $874.12 8/7/2020 $874.12 Wind (Laura) - Hurricane Damage to Boutique, inventory, furniture, fixtures, and Business Interuption, HVAC property of 10.8 equipment within boutique $0.00 8/25/2020 $10,300 Wind (Sally) - Hurricane Damage to Boutique, inventory, furniture, fixtures, and 10.9 equipment within boutique $0.00 9/15/2020 $2,300.00 Wind (Sally) - Hurricane Damage to Boutique, inventory, furniture, fixtures, and 10.10 equipment within boutique $0.00 9/15/2020 $2,000.00 Wind (Sally) - Hurricane Damage to Boutique, inventory, furniture, fixtures, and 10.11 equipment within boutique $0.00 9/15/2020 $2,000.00 Accidental Discharge From Sprinkler System - Damage to Boutique, inventory, 10.12 furniture, fixtures, and equipment within boutique $0.00 9/28/2020 $15,000.00 Wind (Zeta) - Hurricane Damage to Boutique, inventory, furniture, fixtures, and 10.13 equipment within boutique $0.00 10/28/2020 Business Interuption for 10/28 Wind (Zeta) - Hurricane Damage to Boutique, inventory, furniture, fixtures, and 10.14 equipment within boutique $0.00 10/28/2020 Business Interuption for 10/28-10/30 Wind (Zeta) - Hurricane Damage to Boutique, inventory, furniture, fixtures, and 10.15 equipment within boutique $0.00 10/28/2020 Business Interuption for 10/28-10/29 Wind (Zeta)- Hurricane Damage to Boutique, inventory, furniture, fixtures, and 10.16 equipment within boutique $0.00 10/28/2020 Business Interuption for 10/28

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 1 of 1 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 54 of 67

SOFA Part 7, Question 14 Exhibit Previous addresses

Description of Location Address1 Address2 City State Zip Dates of Occupancy Closed Date 14.1 Leased Location at 201 Newbury Street 201 Newbury Street Boston MA 2116 8/7/2015 10/31/2020 14.2 Leased Location at 2546 Bancroft Way 2546 Bancroft Way Berkeley CA 94704 8/2/2014 6/27/2018 14.3 Leased Location at 257 Thayer Street 257 Thayer Street Providence RI 2906 7/30/2015 9/30/2020 14.4 Leased Location at Alex Webb 1350 Scenic Highway Snellville GA 30078 8/17/2006 1/28/2019 14.5 Leased Location at Antelope Valley Mall 1233 West Rancho Vista Blvd 913 Palmdale CA 93551 2/14/2014 2/25/2019 14.6 Leased Location at Arboretum 10000 Research Blvd 122 C-01 Austin TX 78759 10/31/2003 4/27/2019 14.7 Leased Location at Beechwood Promenade 196 Alps Road Athens GA 30606 4/10/2015 3/20/2020 14.8 Leased Location at Bellis Fair One Bellis Fair Parkway Bellingham WA 98226 4/5/2013 7/28/2018 14.9 Leased Location at Boulevard Mall 1252 A Niagara Falls Blvd. Amherst NY 14226 3/15/2013 3/24/2018 14.10 Leased Location at Bowie TC 15548 Emerald Way B01 Bowie MD 20716 4/12/2013 10/14/2018 14.11 Leased Location at BuckTown 1920 W North Ave Chicago IL 60622 5/3/2008 3/25/2018 14.12 Leased Location at Calhoun Square 3001 Hennepin Avenue 301A Minneapolis MN 55408 11/16/2012 1/26/2018 14.13 Leased Location at Capital Mall 625 Black Lake Boulevard Olympia WA 98502 5/3/2013 8/26/2019 14.14 Leased Location at Central Park 4001 N Lamar Austin TX 78756 7/31/2004 8/25/2019 14.15 Leased Location at Cielo Vista Mall 8401 Gateway Blvd. West El Paso TX 79925 5/24/2013 2/24/2019 14.16 Leased Location at Cottonwood Mall 10,000 Coors Blvd. NW Albuquerque NM 87114 5/17/2013 2/22/2019 14.17 Leased Location at Delray Marketplace 9173 Atlantic Avenue Delray Beach FL 33446 3/22/2013 1/28/2019 14.18 Leased Location at Dogwood Festival 110 Dogwood Blvd G 3B Flowood MS 39232 6/2/2008 1/28/2019 14.19 Leased Location at Emory Point 855 Emory Point Drive Atlanta GA 30329 3/2/2013 3/28/2019 14.20 Leased Location at Evanston 1631 Sherman Avenue Evanston IL 60201 5/23/2003 11/4/2018 14.21 Leased Location at Fashion Show 3200 Las Vegas Blvd S. 2500 Las Vegas NV 89109 2/3/2013 4/27/2019 14.22 Leased Location at Greece Ridge Center 238 Greece Ridge Center Dr. H5 Rochester NY 14626 3/27/2015 7/26/2020 14.23 Leased Location at Greenway Station 1650 Deming Way 108 Middleton WI 53562 9/22/2005 1/28/2019 14.24 Leased Location at Horton Plaza 173 Horton Plaza San Diego CA 92101 7/30/2010 3/2/2019 14.25 Leased Location at Independence Center 1704 Independence Ctr. 2024 Independence MO 64057 4/16/2010 7/21/2019 14.26 Leased Location at Jefferson Pointe 4206 West Jefferson Blvd. C-2 Ft. Wayne IN 46804 2/14/2014 6/21/2019 14.27 Leased Location at Kierland Commons 15211 N Kierland Blvd 140 Scottsdale AZ 85254 4/21/2008 4/27/2019 14.28 Leased Location at Lake View Village 385 1st Street 121 Lake Oswego OR 97034 2/3/2013 2/24/2018 14.29 Leased Location at Legacy Village 24639 Cedar Rd Lyndhurst OH 44124 9/21/2006 1/28/2019 14.30 Leased Location at Legacy Village 9 Du Rhu Dr 350 Mobile AL 36608 6/16/2008 2/24/2018 14.31 Leased Location at Lexington Green 161 Lexington Green Circle Lexington KY 40503 2/14/2014 8/26/2019 14.32 Leased Location at Longview Mall 3500 McCann Rd Longview TX 75604 2/21/2014 1/26/2020 14.33 Leased Location at Maplewood Mall 3001 White Bear Ave. Maplewood MN 55109 8/15/2014 7/27/2020 14.34 Leased Location at Massachusetts Street 742 Massachusetts St. Lawrence KS 66044 2/3/2013 2/24/2020 14.35 Leased Location at Montana 1230 Montana Ave Santa Monica CA 90403 8/26/2002 6/27/2018 14.36 Leased Location at Neshaminy Mall Route 1 & Bristol Road Bensalem PA 19020 2/3/2013 4/27/2019 14.37 Leased Location at Nittany Mall 2901 East College Ave. 634 State College PA 16801 4/11/2014 1/28/2019 14.38 Leased Location at Oak View Mall 3001 S. 144th Street 2029 Omaha NE 68144 2/13/2015 3/16/2020 14.39 Leased Location at Oakway Center 20 Oakway Center Eugene OR 97401 5/3/2013 5/29/2018 14.40 Leased Location at Oakwood Center 197 Westbank Expressway Gretna LA 70053 2/22/2013 1/28/2019 14.41 Leased Location at Pacific Place 600 Pine Street 253 Seattle WA 98101 8/6/2010 9/30/2020 14.42 Leased Location at Palm Beach Outlets 1793 Palm Beach Lakes Blvd. W409 West Palm Beach FL 33401 8/22/2014 5/13/2018 14.43 Leased Location at Park West 9828 Northern Ave Peoria AZ 85345 4/4/2008 10/29/2018 14.44 Leased Location at Pelican Point 2885 Highway 190 Mandeville LA 70471 4/12/2013 1/28/2019 14.45 Leased Location at Peninsula Town Center 1661 Merchant Lane Hampton VA 23666 2/15/2013 1/28/2019 14.46 Leased Location at Pike & Rose 11811 Grand Park Ave. 1228 North Bethesda MD 20852 11/1/2014 10/27/2019 14.47 Leased Location at Pinnacle at Tutweiler 5018 Pinnacle Square 106 Birmingham AL 35235 5/2/2014 1/27/2020 14.48 Leased Location at Pioneer Place 700 SW 5th Ave. 1180 Portland OR 97204 4/11/2014 7/21/2019

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 1 of 2 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 55 of 67

SOFA Part 7, Question 14 Exhibit Previous addresses

Description of Location Address1 Address2 City State Zip Dates of Occupancy Closed Date 14.49 Leased location at Preston Oaks 10720 Preston Rd Dallas TX 75230 10/19/2001 6/10/2020 14.50 Leased Location at S. Old Woodward 115 S Old Woodward Ave. Birmingham MI 48009 4/12/2013 3/19/2020 14.51 Leased Location at Saddle Creek 7615 W Farmington Blvd 33 Germantown TN 38138 3/17/2005 3/20/2020 14.52 Leased Location at Shops at Vintage Oaks 208 Vintage Way Novato CA 94945 6/7/2013 9/30/2020 14.53 Leased Location at Shops on Lane 1659 West Lane Ave. B-140 Upper Arlington OH 43221 6/30/2016 5/23/2020 14.54 Leased location at South barring 1141 Uptown Park Blvd Houston TX 77056 8/7/2002 2/24/2020 14.55 Leased Location at Southgate Mall 3501 South Tamiami Trail Sarasota FL 34239 3/21/2014 9/23/2019 14.56 Leased Location at Spokane Valley 14700 East Indiana Ave. Spokane Valley WA 99216 4/26/2013 7/20/2019 14.57 Leased Location at Summit at Reno 13925 South Virginia Street 230B Reno NV 89511 2/1/2015 1/27/2020 14.58 Leased Location at The Avenue at East Cobb 4475 Roswell Rd Marietta GA 30062 2/19/2010 3/19/2020 14.59 Leased Location at Town Center at Virginia Beach 4546 Main Street Virginia Beach VA 23462 2/6/2015 2/24/2020 14.60 Leased Location at Union Station 40 Massachusetts Ave. NE-2W Washington DC 20002 6/14/2013 1/27/2018 14.61 Leased Location at Vinings Jubilee 4300 Paces Ferry 257 Atlanta GA 30339 4/7/2008 1/28/2019 14.62 Leased Location at Wareham Crossing 2421 Cranberry Highway Wareham MA 2571 2/3/2013 1/28/2019 14.63 Leased Location at West Cobb 3625 Dallas Hwy SW 850 Marietta GA 30064 10/9/2006 1/28/2019 14.64 Leased Location at West End 1675 West End Blvd. St. Louis Park MN 55416 2/2/2014 8/31/2020 14.65 Leased Location at Westbank 3300 Bee Cave Rd Austin TX 78746 8/19/2003 9/26/2018 14.66 Leased Location at Woodbury Common 8285 Jericho Turnpike Woodbury NY 11797 5/10/2013 5/29/2018 Storage Location at ArtItalia for furniture and fixtures 14.67 used in constuction of new boutiques 11755 Rodolphe Forget Montereal QB H1E 7J8 12/27/2017 6/6/2019

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 2 of 2 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 56 of 67

SOFA Part 13, Question 27 Exhibit Inventories - supervisor and dates of last two inventories

Name of Person in Possession of Date of Dollar Amount of Inventory Supervisor Inventory Records Botique # Address1 Address2 City State Zip Inventory Inventory 27.1 "See Global Notes" [Redacted] 7 University Park Village 1600 S University Fort Worth TX 76107 9/27/2020 $ 35,846.85 27.2 Ernst & Young [Redacted] 11 Geneva Commons 1520 Commons Dr. Geneva IL 60134 9/27/2020 $ 26,555.32 27.3 "See Global Notes" [Redacted] 14 Alamo Quarry Market 255 E Basse Rd San Antonio TX 78209 9/27/2020 $ 31,792.29 27.4 "See Global Notes" [Redacted] 18 2012 N Halsted Ave 2012 N Halsted Ave Chicago IL 60614 9/27/2020 $ 28,559.00 27.5 "See Global Notes" [Redacted] 19 Girard Avenue 7886 Girad Avenue La Jolla CA 92037 9/27/2020 $ 28,260.83 27.6 "See Global Notes" [Redacted] 20 Southlake Town Square 214 State St Southlake TX 76092 9/27/2020 $ 41,073.05 27.7 "See Global Notes" [Redacted] 21 The Forum at Carlsbad 1923 Calle Barcelona Carlsbad CA 92009 9/27/2020 $ 28,526.86 27.8 "See Global Notes" [Redacted] 26 Victoria Gardens 7839 Kew Ave Rancho Cucamonga CA 91739 9/27/2020 $ 25,385.07 27.9 "See Global Notes" [Redacted] 31 Village Pointe SC 17151 Davenport Omaha NE 68118 9/27/2020 $ 33,799.38 27.10 "See Global Notes" [Redacted] 40 Easton Town Center 108 Easton Town Center Columbus OH 43219 9/27/2020 $ 41,661.92 27.11 "See Global Notes" [Redacted] 41 Crestview Hills TC 2868 Town Center Blvd Crestview Hills KY 41017 9/27/2020 $ 25,291.53 27.12 "See Global Notes" [Redacted] 45 The Promenade Shops at Centerra 5855 Sky Pond Dr Loveland CO 80538 9/27/2020 $ 25,830.88 27.13 Kelly Wormhoudt [Redacted] 54 Market Street 9595 Six Pines The Woodlands TX 77380 9/27/2020 $ 35,276.03 27.14 "See Global Notes" [Redacted] 55 Branson Landing 319 Branson Landing Branson MO 65616 9/27/2020 $ 27,270.93 27.15 "See Global Notes" [Redacted] 59 The Shops at Friendly Center 3326 W Friendly Greensboro NC 27410 9/27/2020 $ 29,171.03 The Promenade Shops at Saucon 27.16 "See Global Notes" [Redacted] 63 Valley 2960 Center Valley Parkway Center Valley PA 18034 9/27/2020 $ 25,747.99 27.17 "See Global Notes" [Redacted] 69 Mount Pleasant Towne Centre 1237 Belk Drive Mount Pleasant SC 29464 9/27/2020 $ 26,145.04 27.18 "See Global Notes" [Redacted] 70 Blakeney 9830 Rea Road Charlotte NC 28277 9/27/2020 $ 26,122.78 27.19 "See Global Notes" [Redacted] 71 Arlington Highlands 3900 Arlington Highlands Blvd Arlington TX 76018 9/27/2020 $ 29,780.73 27.20 "See Global Notes" [Redacted] 72 La Palmera 5488 South Padre Island Corpus Christi TX 78411 9/27/2020 $ 34,029.65 27.21 "See Global Notes" [Redacted] 74 Village at Stone Oak 22702 US 281 San Antonio TX 78259 9/27/2020 $ 30,482.97 27.22 "See Global Notes" [Redacted] 79 Mayfaire Town Center 6823 Main Street Wilmington NC 28405 9/27/2020 $ 26,771.56 27.23 "See Global Notes" [Redacted] 80 King Street 338 King Street Charleston SC 29401 9/27/2020 $ 30,450.92 27.24 "See Global Notes" [Redacted] 82 The Shops at Pembroke Gardens 505 SW 145th Terrace Pembroke Pines FL 33027 9/27/2020 $ 28,278.21 27.25 "See Global Notes" [Redacted] 86 The Streets of Indian Lake 300 Indian Lake Blvd Hendersonville TN 37075 9/27/2020 $ 27,827.16 27.26 "See Global Notes" [Redacted] 93 Watters Creek at Montgomery Farm 843 Watters Creek Boulevard Allen TX 75013 9/27/2020 $ 31,063.59 27.27 "See Global Notes" [Redacted] 96 Birkdale Village 16845-B Birkdale Commons Pkwy Huntersville NC 28078 9/27/2020 $ 28,226.28 27.28 "See Global Notes" [Redacted] 102 Mizner Park SC 322 Plaza Real Boca Raton FL 33432 9/27/2020 $ 23,689.35 27.29 "See Global Notes" [Redacted] 106 Memorial City Mall 303 Memorial City Mall Houston TX 77024 9/27/2020 $ 40,751.39 27.30 "See Global Notes" [Redacted] 109 Crabtree Valley Mall 4325 Glenwood Ave. Raleigh NC 27615 9/27/2020 $ 35,388.69 27.31 "See Global Notes" [Redacted] 111 Thruway Shopping Center 284 South Stratford Rd Winston Salem NC 27103 9/27/2020 $ 29,335.80 The Shops at La Cantera in San 27.32 "See Global Notes" [Redacted] 113 Antonio 15900 LaCantera Pkwy San Antonio TX 78256 9/27/2020 $ 42,002.28 27.33 "See Global Notes" [Redacted] 114 Greenville Center 3801 Kennett Pike Greenville DE 19807 9/27/2020 $ 29,364.05 27.34 "See Global Notes" [Redacted] 118 Baybrook Mall 500 Baybrook Mall Friendswood TX 77546 9/27/2020 $ 32,650.23 27.35 "See Global Notes" [Redacted] 119 Destin Commons 4138 Legendary Dr. Destin FL 32541 9/27/2020 $ 32,655.20 27.36 "See Global Notes" [Redacted] 120 Penn Square Mall 1901 NW Expressway Oklahoma City OK 73118 9/27/2020 $ 33,742.19 27.37 "See Global Notes" [Redacted] 121 The Falls 8888 SW 136 St. Miami FL 33176 9/27/2020 $ 25,611.74 27.38 "See Global Notes" [Redacted] 124 Country Club Plaza 4724 Broadway Kansas City MO 64112 9/27/2020 $ 32,191.31 27.39 "See Global Notes" [Redacted] 125 SouthPark Mall 4400 Sharon Rd. Charlotte NC 28211 9/27/2020 $ 35,331.35 27.40 "See Global Notes" [Redacted] 126 Woodland Hills Mall 7021 South Memorial Dr. Tulsa OK 74133 9/27/2020 $ 28,101.41 27.41 "See Global Notes" [Redacted] 127 Oak Park Mall 11445 W 95th St. Overland Park KS 66214 9/27/2020 $ 29,598.77 27.42 "See Global Notes" [Redacted] 128 Eastview Mall 180 Eastview Mall Victor NY 14564 9/27/2020 $ 27,130.76 27.43 "See Global Notes" [Redacted] 129 5426 Walnut Street 5426 Walnut Street Pittsburgh PA 15232 9/27/2020 $ 26,711.04 27.44 Ernst & Young [Redacted] 130 Oxmoor Center Mall 7900 Shellbyville Rd. Louisville KY 40222 9/27/2020 $ 27,863.30 27.45 Ernst & Young [Redacted] 131 Bridgewater Commons 400 Bridgewater Commons Bridgewater NJ 8807 9/27/2020 $ 35,597.18 27.46 "See Global Notes" [Redacted] 132 Bradley Fair Shopping Center 2000 North Rock Rd. Wichita KS 67206 9/27/2020 $ 34,436.27 27.47 "See Global Notes" [Redacted] 134 Village of Merrick Park 370 San Lorenzo Ave. Coral Gables FL 33146 9/27/2020 $ 27,028.76 27.48 "See Global Notes" [Redacted] 135 Rosedale Center 1595 Highway 36 W Saint Paul MN 55113 9/27/2020 $ 21,333.44 27.49 "See Global Notes" [Redacted] 138 North Point Mall 1190 North Point Circle Alpharetta GA 30022 9/27/2020 $ 24,495.30 27.50 "See Global Notes" [Redacted] 139 Westshore Plaza 286 West Shore Plaza Tampa FL 33609 9/27/2020 $ 27,053.81 27.51 "See Global Notes" [Redacted] 140 West County Mall 80 West County Center Saint Louis MO 63131 9/27/2020 $ 34,368.57 27.52 "See Global Notes" [Redacted] 141 Castleton Square 6020 East 82nd Street Indianapolis IN 46250 9/27/2020 $ 27,762.68 27.53 "See Global Notes" [Redacted] 142 Park City Center 220 Park City Center Lancaster PA 17601 9/27/2020 $ 32,810.53 27.54 "See Global Notes" [Redacted] 143 West Towne Mall 42 West Towne Mall Madison WI 53719 9/27/2020 $ 26,397.73 27.55 "See Global Notes" [Redacted] 144 Derby Street Shoppes 92 Derby St. Hingham MA 2043 9/27/2020 $ 30,496.96 27.56 "See Global Notes" [Redacted] 146 The Streets at Southpoint 6910 Fayetteville Road Durham NC 27713 9/27/2020 $ 35,239.35 27.57 "See Global Notes" [Redacted] 147 Danbury Fair Mall 7 Backus Avenue Danbury CT 6810 9/27/2020 $ 34,544.69 27.58 "See Global Notes" [Redacted] 148 Paramus Park 1105 Paramus Park Paramus NJ 7652 9/27/2020 $ 27,544.99 27.59 "See Global Notes" [Redacted] 149 Providence Place 1 Providence Place Providence RI 2903 9/27/2020 $ 35,623.51 27.60 "See Global Notes" [Redacted] 151 The Village of Rochester Hills 160 N. Adams Road Rochester MI 48309 9/27/2020 $ 24,026.65

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 1 of 11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 57 of 67

SOFA Part 13, Question 27 Exhibit Inventories - supervisor and dates of last two inventories

Name of Person in Possession of Date of Dollar Amount of Inventory Supervisor Inventory Records Botique # Address1 Address2 City State Zip Inventory Inventory 27.61 "See Global Notes" [Redacted] 152 Scottsdale Fashion Square 7014 E Camelback Rd Scottsdale AZ 85251 9/27/2020 $ 23,671.81 27.62 "See Global Notes" [Redacted] 157 The Shops at Somerset Square 140 Glastonbury Blvd Glastonbury CT 6033 9/27/2020 $ 22,345.78 27.63 "See Global Notes" [Redacted] 159 Polaris Fashion Place 1500 Polaris Parkway Columbus OH 43240 9/27/2020 $ 34,501.44 27.64 "See Global Notes" [Redacted] 160 Short Pump Town Center 11800 West Broad St Richmond VA 23233 9/27/2020 $ 34,252.01 27.65 "See Global Notes" [Redacted] 161 Rockaway Townsquare 301 Mt Hope Ave Rockaway NJ 7866 9/27/2020 $ 27,331.23 27.66 "See Global Notes" [Redacted] 162 Legacy Place 640 Legacy Place Dedham MA 2026 9/27/2020 $ 29,998.79 27.67 "See Global Notes" [Redacted] 163 Westfield Annapolis 2002 Annapolis Mall Annapolis MD 21401 9/27/2020 $ 31,084.68 27.68 "See Global Notes" [Redacted] 164 Columbiana Centre 100 Columbiana Circle Columbia SC 29212 9/27/2020 $ 26,639.76 27.69 "See Global Notes" [Redacted] 167 The Grove at Shrewsbury 555 Route 35 Shrewsbury NJ 7702 9/27/2020 $ 27,839.10 27.70 "See Global Notes" [Redacted] 168 Haywood Mall 700 Haywood Rd. Greenville SC 29607 9/27/2020 $ 32,333.25 27.71 "See Global Notes" [Redacted] 169 Menlo Park Mall 100 Menlo Park Edison NJ 8837 9/27/2020 $ 28,403.61 27.72 "See Global Notes" [Redacted] 170 South Shore Plaza 250 Granite St. Braintree MA 2184 9/27/2020 $ 36,465.33 27.73 "See Global Notes" [Redacted] 171 Mall of America 116 South Blvd Bloomington MN 55425 9/27/2020 $ 34,681.58 27.74 "See Global Notes" [Redacted] 173 Barracks Road Shopping Center 1127A Emmet St. Charlottesville VA 22903 9/27/2020 $ 24,478.98 27.75 "See Global Notes" [Redacted] 174 Westfield Old Orchard 4999 Old Orchard Ctr. Skokie IL 60077 9/27/2020 $ 28,687.78 27.76 "See Global Notes" [Redacted] 176 Oakbrook Center 100 Oakbrook Center Oak Brook IL 60523 9/27/2020 $ 28,419.76 27.77 "See Global Notes" [Redacted] 177 Natick Mall 1245 Worcester St Natick MA 1760 9/27/2020 $ 26,385.27 27.78 "See Global Notes" [Redacted] 178 Lakeside Shopping Center 3301 Veterans Memorial Boulevard Metairie LA 70002 9/27/2020 $ 36,428.67 27.79 "See Global Notes" [Redacted] 180 Garden City Shopping Center 37 Hillside Dr. Cranston RI 2920 9/27/2020 $ 32,872.07 27.80 "See Global Notes" [Redacted] 181 Waterford Lakes Town Center 497 N Alafaya Tr. Orlando FL 32828 9/27/2020 $ 29,754.17 27.81 "See Global Notes" [Redacted] 183 The Greene 73 Plum Street Beavercreek OH 45440 9/27/2020 $ 25,528.19 27.82 "See Global Notes" [Redacted] 184 Old Town Center 29 University Avenue Los Gatos CA 95030 9/27/2020 $ 27,337.03 27.83 "See Global Notes" [Redacted] 186 CoolSprings Galleria 1800 Galleria Blvd. Franklin TN 37067 9/27/2020 $ 29,546.68 27.84 "See Global Notes" [Redacted] 187 Kenwood Towne Centre 7875 Montgomery Rd. Cincinnati OH 45236 9/27/2020 $ 29,528.22 27.85 "See Global Notes" [Redacted] 188 Riverchase Galleria 2000 Riverchase Birmingham AL 35244 9/27/2020 $ 28,796.68 27.86 "See Global Notes" [Redacted] 190 Westfield Oakridge 925 Blossom Hill Road San Jose CA 95123 9/27/2020 $ 30,050.18 27.87 "See Global Notes" [Redacted] 191 The Maine Mall 364 Maine Mall Rd. South Portland ME 4106 9/27/2020 $ 22,503.61 27.88 "See Global Notes" [Redacted] 193 Water Tower Place 835 N Michigan Avenue Chicago IL 60611 9/27/2020 $ 33,078.63 27.89 "See Global Notes" [Redacted] 194 Altamonte Mall 451 East Altamonte Dr Altamonte Springs FL 32701 9/27/2020 $ 27,596.08 27.90 "See Global Notes" [Redacted] 195 Alderwood Mall 3000 184th St SW Lynnwood WA 98037 9/27/2020 $ 28,695.42 27.91 "See Global Notes" [Redacted] 197 Cherry Hill Mall 2000 Route 38 Cherry Hill NJ 8002 9/27/2020 $ 29,626.41 27.92 "See Global Notes" [Redacted] 198 Crocker Park 161 Main Street Westlake OH 44145 9/27/2020 $ 28,502.51 27.93 "See Global Notes" [Redacted] 199 Westfield North County 200 E Via Rancho Pkwy Escondido CA 92025 9/27/2020 $ 25,657.06 27.94 "See Global Notes" [Redacted] 202 Lynnhaven Mall 701 Lynnhaven Pkwy Virginia Beach VA 23452 9/27/2020 $ 28,860.25 27.95 "See Global Notes" [Redacted] 205 Del Monte Center 690 Del Monte Center Monterey CA 93940 9/27/2020 $ 25,282.85 27.96 "See Global Notes" [Redacted] 207 The Oaks Mall 6391 Newberry Rd. Gainesville FL 32605 9/27/2020 $ 27,776.32 27.97 "See Global Notes" [Redacted] 209 Southcenter 611 Southcenter Mall Seattle WA 98188 9/27/2020 $ 28,546.02 27.98 "See Global Notes" [Redacted] 211 Westfield Valencia 24201 Valencia Blvd. Valencia CA 91355 9/27/2020 $ 29,067.71 27.99 "See Global Notes" [Redacted] 212 Fashion Valley Mall 7007 Friars Road San Diego CA 92108 9/27/2020 $ 34,559.04 27.100 "See Global Notes" [Redacted] 213 First Colony Mall 16535 Southwest Frwy. Sugar Land TX 77479 9/27/2020 $ 33,135.76 27.101 "See Global Notes" [Redacted] 214 1235 Burlingame Avenue 1235 Burlingame Ave Burlingame CA 94010 9/27/2020 $ 35,481.46 27.102 "See Global Notes" [Redacted] 215 Arden Fair 1689 Arden Way Sacramento CA 95815 9/27/2020 $ 21,599.54 27.103 "See Global Notes" [Redacted] 217 Bethesda Row 4844 Bethesda Avenue Bethesda MD 20814 9/27/2020 $ 30,120.94 27.104 "See Global Notes" [Redacted] 219 The Shoppes at Farmington Valley 110 Albany Turnpike Canton CT 6019 9/27/2020 $ 22,512.45 The Quarter at Tropicana Casino and 27.105 "See Global Notes" [Redacted] 222 Resort 2801 Pacific Avenue Atlantic City NJ 8401 9/27/2020 $ 27,005.26 27.106 "See Global Notes" [Redacted] 224 Carousel Center 9090 Carousel Center Drive Syracuse NY 13290 9/27/2020 $ 32,088.22 27.107 "See Global Notes" [Redacted] 225 Walt Whitman Mall 160 Walt Whitman Rd Huntington Station NY 11746 9/27/2020 $ 31,766.94 27.108 "See Global Notes" [Redacted] 226 The Oaks 548 N Hillcrest Dr Thousand Oaks CA 91360 9/27/2020 $ 24,873.10 27.109 "See Global Notes" [Redacted] 229 Barefoot Landing 4816 Highway 17 South North Myrtle Beach SC 29582 9/27/2020 $ 22,081.45 27.110 "See Global Notes" [Redacted] 230 LaPlaza Mall 2200 South 10th Street Mcallen TX 78503 9/27/2020 $ 26,217.57 27.111 "See Global Notes" [Redacted] 233 Connecticut Post 1201 Boston Post Road Milford CT 6460 9/27/2020 $ 32,646.31 27.112 "See Global Notes" [Redacted] 235 North East Mall 1101 Melbourne St Hurst TX 76053 9/27/2020 $ 32,558.66 27.113 "See Global Notes" [Redacted] 237 Fox River Mall 4301 West Wisconsin Avenue Appleton WI 54913 9/27/2020 $ 35,013.94 27.114 "See Global Notes" [Redacted] 238 Irvine Spectrum Shopping Center 752 Spectrum Center Drive Irvine CA 92618 9/27/2020 $ 31,616.91 27.115 "See Global Notes" [Redacted] 239 Freehold Raceway Mall 3710 Rt. 9 H106 Freehold NJ 7728 9/27/2020 $ 28,209.61 27.116 "See Global Notes" [Redacted] 240 Towson Town Center 825 Dulaney Valley Road Towson MD 21204 9/27/2020 $ 33,464.38 27.117 "See Global Notes" [Redacted] 241 Cape Cod Mall 769 Iyannough Rd Hyannis MA 2601 9/27/2020 $ 27,109.99 27.118 "See Global Notes" [Redacted] 243 Smith Haven Mall 313 Smith Haven Mall Lake Grove NY 11755 9/27/2020 $ 33,172.09 27.119 "See Global Notes" [Redacted] 246 Westfield Citrus Park 7949 Citrus Park Center Tampa FL 33625 9/27/2020 $ 21,561.88 27.120 "See Global Notes" [Redacted] 249 Perimeter Mall 4400 Ashford Dunwoody Road Atlanta GA 30346 9/27/2020 $ 33,143.80 27.121 "See Global Notes" [Redacted] 251 Mayfair 2500 N. Mayfair Road Milwaukee WI 53226 9/27/2020 $ 26,702.15

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 2 of 11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 58 of 67

SOFA Part 13, Question 27 Exhibit Inventories - supervisor and dates of last two inventories

Name of Person in Possession of Date of Dollar Amount of Inventory Supervisor Inventory Records Botique # Address1 Address2 City State Zip Inventory Inventory 27.122 "See Global Notes" [Redacted] 254 Fayette Mall 3401 Nicholasville Road Lexington KY 40503 9/27/2020 $ 28,945.51 27.123 Ernst & Young [Redacted] 256 Battlefield Mall 2825 S. Glenstone Springfield MO 65804 9/27/2020 $ 29,408.34 27.124 "See Global Notes" [Redacted] 258 Tacoma Mall 4502 S. Steele St Tacoma WA 98409 9/27/2020 $ 21,778.06 27.125 "See Global Notes" [Redacted] 259 Willowbrook Mall 1400 Willowbrook Mall Wayne NJ 7470 9/27/2020 $ 38,328.80 27.126 "See Global Notes" [Redacted] 263 Florida Mall 8001 S. Orange Blossom Trail Orlando FL 32809 9/27/2020 $ 21,518.60 27.127 "See Global Notes" [Redacted] 264 Pheasant Lane Mall 310 Daniel Webster Highway Nashua NH 3060 9/27/2020 $ 25,046.03 27.128 "See Global Notes" [Redacted] 266 Tysons Corner Center 7962L Tysons Corner Center Mc Lean VA 22102 9/27/2020 $ 40,596.82 27.129 "See Global Notes" [Redacted] 269 The Mall at Rockingham Park 99 Rockingham Park Blvd. Salem NH 3079 9/27/2020 $ 26,292.96 27.130 "See Global Notes" [Redacted] 271 Ross Park Mall 1000 Ross Park Mall Drive Pittsburgh PA 15237 9/27/2020 $ 36,972.34 27.131 "See Global Notes" [Redacted] 274 Boise Towne Square 350 N. Milwaukee Boise ID 83704 9/27/2020 $ 23,388.14 27.132 "See Global Notes" [Redacted] 275 The Town Center at Boca Raton 6000 Glades Road Boca Raton FL 33431 9/27/2020 $ 31,580.76 27.133 "See Global Notes" [Redacted] 277 Woodland Mall 3195 28th SE Grand Rapids MI 49512 9/27/2020 $ 29,247.70 27.134 "See Global Notes" [Redacted] 279 The Longmeadow Shops 704 Bliss Rd. Longmeadow MA 1106 9/27/2020 $ 24,345.86 27.135 "See Global Notes" [Redacted] 281 Downtown Palm Springs 175 North Palm Canyon Dr. Palm Springs CA 92262 9/27/2020 $ 29,117.56 27.136 "See Global Notes" [Redacted] 283 Universal CityWalk 1000 Universal Studios Blvd. Universal City CA 91608 9/27/2020 $ 26,641.11 27.137 "See Global Notes" [Redacted] 285 Westfield Garden State Plaza One Garden State Plaza Paramus NJ 7652 9/27/2020 $ 27,114.02 27.138 "See Global Notes" [Redacted] 286 Orland Square 317 Orland Square Orland Park IL 60462 9/27/2020 $ 36,807.76 27.139 "See Global Notes" [Redacted] 289 Coconut Point Town Center 23161 Fashion Drive Estero FL 33928 9/27/2020 $ 23,522.03 27.140 "See Global Notes" [Redacted] 294 Festival at Woodholme 1809 Reisterstown Rd Baltimore MD 21208 9/27/2020 $ 28,541.00 27.141 "See Global Notes" [Redacted] 296 Poughkeepsie Galleria 2001 South Road Poughkeepsie NY 12601 9/27/2020 $ 24,481.74 27.142 "See Global Notes" [Redacted] 297 Deptford Mall 1750 Deptford Center Rd. DeptFord NJ 8096 9/27/2020 $ 22,994.94 27.143 "See Global Notes" [Redacted] 298 Coligny Plaza Shopping Center 1 N. Forest Beach Dr. Hilton Head Island SC 29928 9/27/2020 $ 27,245.92 27.144 "See Global Notes" [Redacted] 299 Kingsgate Center 8201 Quaker Avenue Lubbock TX 79424 9/27/2020 $ 29,361.12 27.145 "See Global Notes" [Redacted] 301 Woodbridge Center 216 Woodbridge Center Dr. Woodbridge NJ 7095 9/27/2020 $ 16,954.55 27.146 "See Global Notes" [Redacted] 304 Crossgates Mall 1 Crossgates Mall Road Albany NY 12203 9/27/2020 $ 26,992.91 27.147 "See Global Notes" [Redacted] 305 Stoneridge SC 1336 Stoneridge Mall Pleasanton CA 94588 9/27/2020 $ 23,714.23 27.148 "See Global Notes" [Redacted] 306 Chandler Fashion Center 3111 W Chandler Blvd Chandler AZ 85226 9/27/2020 $ 27,828.18 27.149 Ernst & Young [Redacted] 307 Carolina Place 11025 Carolina Place Parkway Pineville NC 28134 9/27/2020 $ 26,974.13 27.150 "See Global Notes" [Redacted] 309 Town Center at Cobb 400 Ernest Barrett Pkwy. Kennesaw GA 30144 9/27/2020 $ 22,856.56 27.151 "See Global Notes" [Redacted] 310 South Hills Village 301 S Hills Vlg Pittsburgh PA 15241 9/27/2020 $ 36,158.54 27.152 "See Global Notes" [Redacted] 321 Suburban Square 33 Coulter Avenue Ardmore PA 19003 9/27/2020 $ 26,368.73 27.153 "See Global Notes" [Redacted] 322 Town and Country Crossing 1196 Town and Country Crossing Dr Town and Country MO 63017 9/27/2020 $ 25,922.54 27.154 "See Global Notes" [Redacted] 328 The Shops at Legacy 7201 Bishop Road Plano TX 75024 9/27/2020 $ 27,355.80 27.155 "See Global Notes" [Redacted] 337 The Shoppes at Montage 2451 Shoppes Blvd. Moosic PA 18507 9/27/2020 $ 22,668.59 27.156 "See Global Notes" [Redacted] 341 Fair Oaks 11750 Fair Oaks Mall Fairfax VA 22033 9/27/2020 $ 31,102.65 27.157 "See Global Notes" [Redacted] 346 The Mall in Columbia 10300 Little Patuxent Parkway Columbia MD 21044 9/27/2020 $ 26,953.33 27.158 "See Global Notes" [Redacted] 348 Hillsdale Shopping Center 158 Hillsdale Mall San Mateo CA 94403 9/27/2020 $ 30,806.93 27.159 "See Global Notes" [Redacted] 350 Willow Grove Mall 2500 West Moreland Road Willow Grove PA 19090 9/27/2020 $ 29,680.70 27.160 "See Global Notes" [Redacted] 356 NW 23rd Street 940 NW 23rd Ave Portland OR 97210 9/27/2020 $ 22,606.12 27.161 "See Global Notes" [Redacted] 358 25 W. Jefferson 25 W Jefferson Ave. Naperville IL 60540 9/27/2020 $ 31,332.03 27.162 "See Global Notes" [Redacted] 361 Hyde Park 712 S. Village Circle Space F6 Tampa FL 33606 9/27/2020 $ 29,588.59 27.163 "See Global Notes" [Redacted] 365 Post Oak Mall 1500 Harvey Road College Station TX 77840 9/27/2020 $ 25,486.46 27.164 "See Global Notes" [Redacted] 373 Miracle Mile Mall Shops 3663 Las Vegas Boulevard South Las Vegas NV 89109 9/27/2020 $ 23,576.33 27.165 "See Global Notes" [Redacted] 375 Promenade at Briargate 1645 Briargate Parkway Colorado Springs CO 80920 9/27/2020 $ 31,522.46 27.166 "See Global Notes" [Redacted] 379 Clocktower 3569 A & B Mt Diablo Blvd Lafayette CA 94549 9/27/2020 $ 26,076.88 27.167 "See Global Notes" [Redacted] 381 Glen Eagle Square 535 Wilmington West Chester Pike Glen Mills PA 19342 9/27/2020 $ 21,889.01 27.168 "See Global Notes" [Redacted] 389 Old Mill District 520 Southwest Powerhouse Dr. Bend OR 97702 9/27/2020 $ 28,211.15 27.169 "See Global Notes" [Redacted] 397 Hunt Valley Center 118 Shawan Road Hunt Valley MD 21030 9/27/2020 $ 31,595.19 27.170 "See Global Notes" [Redacted] 399 Montgomery Mall 282 Montgomery Mall North Wales PA 19454 9/27/2020 $ 25,011.84 27.171 "See Global Notes" [Redacted] 400 Park Meadows 8505 Park Meadows Center Drive Lone Tree CO 80124 9/27/2020 $ 35,849.20 27.172 "See Global Notes" [Redacted] 409 Mall of New Hampshire 1500 South Willow Street Manchester NH 3103 9/27/2020 $ 21,365.29 27.173 "See Global Notes" [Redacted] 418 Roosevelt Field 630 Old Country Road Garden City NY 11530 9/27/2020 $ 21,052.68 27.174 "See Global Notes" [Redacted] 428 Galleria Dallas 13350 Dallas Parkway Dallas TX 75240 9/27/2020 $ 21,799.51 27.175 "See Global Notes" [Redacted] 439 2345 Broadway 2345 Broadway New York NY 10024 9/27/2020 $ 34,589.85 27.176 "See Global Notes" [Redacted] 442 Marketstreet at Lynnfield 427 Walnut St. Lynnfield MA 1940 9/27/2020 $ 21,956.12 27.177 "See Global Notes" [Redacted] 444 Northshore Mall 210 Andover St Peabody MA 1960 9/27/2020 $ 24,826.47 27.178 "See Global Notes" [Redacted] 446 Montgomery Mall 7101 Democracy Blvd. Bethesda MD 20817 9/27/2020 $ 28,935.42 27.179 "See Global Notes" [Redacted] 447 West Acres Mall 3902 13th Ave S Fargo ND 58103 9/27/2020 $ 26,217.61 27.180 "See Global Notes" [Redacted] 448 Chestnut Hill Square 210 Boylston Street Chestnut Hill MA 2467 9/27/2020 $ 24,723.42 27.181 "See Global Notes" [Redacted] 450 La Centerra at Cinco Ranch 23501 Cinco Ranch Blvd Katy TX 77494 9/27/2020 $ 39,204.62 27.182 "See Global Notes" [Redacted] 470 Village at Meridian 3540 East Longwing Lane Meridian ID 83646 9/27/2020 $ 25,666.63 27.183 "See Global Notes" [Redacted] 481 Melbourne Square 1700 West New Haven Ave Melbourne FL 32904 9/27/2020 $ 18,650.13

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 3 of 11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 59 of 67

SOFA Part 13, Question 27 Exhibit Inventories - supervisor and dates of last two inventories

Name of Person in Possession of Date of Dollar Amount of Inventory Supervisor Inventory Records Botique # Address1 Address2 City State Zip Inventory Inventory 27.184 "See Global Notes" [Redacted] 499 Capital City Mall 3564 Capital City Mall Drive Camp Hill PA 17011 9/27/2020 $ 20,094.46 27.185 "See Global Notes" [Redacted] 500 Christiana Mall 132 Christiana Mall Newark DE 19702 9/27/2020 $ 29,385.64 27.186 "See Global Notes" [Redacted] 501 Lehigh Valley 107 Lehigh Valley Mall Whitehall PA 18052 9/27/2020 $ 21,336.94 27.187 "See Global Notes" [Redacted] 507 Bel Aire Plaza 3634 Bel Aire Plaza Napa CA 94558 9/27/2020 $ 26,412.33 27.188 "See Global Notes" [Redacted] 517 Brook 35 2150 Route 35 Sea Girt NJ 8750 9/27/2020 $ 32,797.69 27.189 Ernst & Young [Redacted] 518 King of Prussia 160 North Gulph Road King Of Prussia PA 19406 9/27/2020 $ 32,187.66 27.190 "See Global Notes" [Redacted] 521 Brandon Town Center 406 Brandon Town Center Brandon FL 33511 9/27/2020 $ 18,822.81 27.191 "See Global Notes" [Redacted] 524 Avalon 4175 Avalon Boulevard Alpharetta GA 30009 9/27/2020 $ 28,174.72 27.192 "See Global Notes" [Redacted] 527 University Town Center 140 University Town Center Drive Sarasota FL 34243 9/27/2020 $ 21,001.97 27.193 "See Global Notes" [Redacted] 534 Annapolis Harbour Center 2506 Solomons Island Road Annapolis MD 21401 9/27/2020 $ 22,389.40 27.194 "See Global Notes" [Redacted] 537 Mall of Louisiana 6401 Bluebonnet Blvd Baton Rouge LA 70836 9/27/2020 $ 23,037.48 27.195 Ernst & Young [Redacted] 548 Harford Mall 688 Bel Air Road Bel Air MD 21014 9/27/2020 $ 24,874.49 27.196 "See Global Notes" [Redacted] 551 Burlington Mall 75 Middlesex Turnpike Burlington MA 1803 9/27/2020 $ 27,463.19 27.197 "See Global Notes" [Redacted] 562 Kingwood Commons 732 Kingwood Dr. Kingwood TX 77339 9/27/2020 $ 26,068.33 27.198 "See Global Notes" [Redacted] 565 Shelter Cove Town Center 32 Shelter Cove Lane Hilton Head Island SC 29928 9/27/2020 $ 27,686.68 27.199 "See Global Notes" [Redacted] 570 985 Farmington Ave 985 Farmington Avenue West Hartford CT 6107 9/27/2020 $ 24,030.53 27.200 "See Global Notes" [Redacted] 574 Flat Iron Crossing 1 West Flatiron Crossing Drive Broomfield CO 80021 9/27/2020 $ 23,199.66 27.201 "See Global Notes" [Redacted] 575 Lakeside Village 1437 Town Center Dr Lakeland FL 33803 9/27/2020 $ 22,660.65 27.202 "See Global Notes" [Redacted] 578 Walden Galleria One Walden Galleria Buffalo NY 14225 9/27/2020 $ 23,124.42 27.203 "See Global Notes" [Redacted] 582 3128 M Street 3128 M St NW Washington DC 20007 9/27/2020 $ 31,843.82 27.204 "See Global Notes" [Redacted] 589 Liberty Center 7567 Bales Street Liberty Township OH 45069 9/27/2020 $ 23,279.92 27.205 "See Global Notes" [Redacted] 592 Rivercenter 849 E. Commerce St. San Antonio TX 78205 9/27/2020 $ 23,471.17 27.206 "See Global Notes" [Redacted] 593 318 Washington Street 318 Washington St Hoboken NJ 7030 9/27/2020 $ 29,350.39 27.207 "See Global Notes" [Redacted] 594 Winter Park Village 460 N Orlando Ave Winter Park FL 32789 9/27/2020 $ 19,588.32 27.208 Ernst & Young [Redacted] 597 Pacific City 21028 Pacific Coast Hwy Huntington Beach CA 92648 9/27/2020 $ 31,593.13 27.209 "See Global Notes" [Redacted] 598 152 Montague Street 152 Montague Street Brooklyn NY 11201 9/27/2020 $ 23,675.09 27.210 "See Global Notes" [Redacted] 600 2515 University Ave 2515 University Blvd. Houston TX 77005 9/27/2020 $ 24,241.58 27.211 "See Global Notes" [Redacted] 604 Westview Promenade 5251 Buckeyestown Pike Frederick MD 21704 9/27/2020 $ 19,260.48 27.212 "See Global Notes" [Redacted] 605 St. Johns Town Center 4712 River City Drive Jacksonville FL 32246 9/27/2020 $ 25,878.31 27.213 "See Global Notes" [Redacted] 613 Disney Springs 1668 E Buena Vista Dr. Orlando FL 32830 9/27/2020 $ 36,969.70 27.214 "See Global Notes" [Redacted] 620 Mashpee Commons 24 Central Square Mashpee MA 2649 9/27/2020 $ 25,102.50 27.215 "See Global Notes" [Redacted] 630 The Domain Phase II 11700 Rock Rose Austin TX 78758 9/27/2020 $ 27,955.67 27.216 "See Global Notes" [Redacted] 633 The Gardens Mall 3101 PGA Blvd. Palm Beach Gardens FL 33410 9/27/2020 $ 27,538.64 27.217 "See Global Notes" [Redacted] 636 Barton Creek Square 2901 Capital of Texas Hwy Austin TX 78746 9/27/2020 $ 34,718.99 27.218 "See Global Notes" [Redacted] 638 Monterey Street 846 Monterey Street San Luis Obispo CA 93401 9/27/2020 $ 26,921.77 27.219 "See Global Notes" [Redacted] 642 The Mall at Wellington Green 10300 W. Forest Hills Blvd. Wellington FL 33414 9/27/2020 $ 23,782.64 27.220 "See Global Notes" [Redacted] 650 Town & Country Village 12850 Memorial Dr. Houston TX 77024 9/27/2020 $ 41,222.04 27.221 "See Global Notes" [Redacted] 651 Holyoke Mall 50 Holyoke Street Holyoke MA 1040 9/27/2020 $ 27,540.88 27.222 "See Global Notes" [Redacted] 653 The Galleria 5085 Westheimer Houston TX 77056 9/27/2020 $ 38,598.96 27.223 "See Global Notes" [Redacted] 661 Vintage Park 110 Vintage Park Blvd. Houston TX 77070 9/27/2020 $ 30,140.93 27.224 "See Global Notes" [Redacted] 665 Tice's Corner Marketplace 431 Chestnut Ridge Rd. Woodcliff Lake NJ 7677 9/27/2020 $ 21,602.33 27.225 "See Global Notes" [Redacted] 670 Woodfield Mall 5 Woodfield Mall Schaumburg IL 60173 9/27/2020 $ 34,132.21 27.226 "See Global Notes" [Redacted] 671 Shops at Clearfork 5240 Marathon Ave. Fort Worth TX 76109 9/27/2020 $ 24,696.31 27.227 "See Global Notes" [Redacted] 672 Stonebriar Centre 2601 Preston Rd. Frisco TX 75034 9/27/2020 $ 38,743.72 27.228 "See Global Notes" [Redacted] 675 Countryside Mall 27001 US Hwy 19N Clearwater FL 33761 9/27/2020 $ 26,577.60 27.229 "See Global Notes" [Redacted] 676 Broadway Market Lofts 327 N. Broadway Milwaukee WI 53202 9/27/2020 $ 20,216.62 27.230 "See Global Notes" [Redacted] 679 Huntington Mall 500 Mall Rd. Barboursville WV 25504 9/27/2020 $ 23,762.38 27.231 "See Global Notes" [Redacted] 681 Pembroke Lakes Mall 11401 Pines Blvd. Pembroke Pines FL 33026 9/27/2020 $ 28,882.39 27.232 "See Global Notes" [Redacted] 682 The Shoppes at Carlsbad 2525 El Camino Real Carlsbad CA 92008 9/27/2020 $ 22,662.41 27.233 "See Global Notes" [Redacted] 683 Block 37 108 North State Chicago IL 60602 9/27/2020 $ 30,475.38 27.234 "See Global Notes" [Redacted] 685 Westfield UTC 4307 La Jolla Village Dr. San Diego CA 92122 9/27/2020 $ 31,889.50 27.235 "See Global Notes" [Redacted] 689 The Somerset Collection North 2800 W. Big Beaver Road Troy MI 48084 9/27/2020 $ 32,830.22 27.236 "See Global Notes" [Redacted] 692 Valley Fair 2855 Stevens Creek Blvd. Santa Clara CA 95050 9/27/2020 $ 25,791.94 27.237 Ernst & Young [Redacted] 2001 Houston Premium Outlet 29300 Hempstead Rd Cypress TX 77433 9/27/2020 $ 53,798.95 27.238 "See Global Notes" [Redacted] 2002 Galveston Outlet 5885 Gulf Freeway Texas City TX 77591 9/27/2020 $ 41,703.65 27.239 "See Global Notes" [Redacted] 2003 San Marcos Outlet 3939 Interstate Highway 35 S San Marcos TX 78666 9/27/2020 $ 39,728.52 27.240 "See Global Notes" [Redacted] 2004 Mebane Outlets 4000 Arrowhead Blvd Mebane NC 27302 9/27/2020 $ 41,755.53 27.241 "See Global Notes" [Redacted] 2005 Outlet Shops at Oklahoma City 7638 W Reno Oklahoma City OK 73127 9/27/2020 $ 39,680.52 27.242 "See Global Notes" [Redacted] 2006 Charelston Outets 4840 Tanger Outlet Blvd Charleston SC 29418 9/27/2020 $ 39,527.59 27.243 "See Global Notes" [Redacted] 2007 Severville Outlets 1645 Parkway Sevierville TN 37862 9/27/2020 $ 40,310.59 27.244 "See Global Notes" [Redacted] 2008 Grapevine Mills 3000 Grapevine Mills Pkwy Grapevine TX 76051 9/27/2020 $ 33,485.27 27.245 "See Global Notes" [Redacted] 2009 Charlotte Outlets 5410 New Fashion Way Charlotte NC 28278 9/27/2020 $ 35,441.11

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 4 of 11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 60 of 67

SOFA Part 13, Question 27 Exhibit Inventories - supervisor and dates of last two inventories

Name of Person in Possession of Date of Dollar Amount of Inventory Supervisor Inventory Records Botique # Address1 Address2 City State Zip Inventory Inventory 27.246 "See Global Notes" [Redacted] 2010 Jersey Shore Outlet One Premium Outlets Blvd Tinton Falls NJ 7753 9/27/2020 $ 42,528.00 27.247 "See Global Notes" [Redacted] 2011 The Outlet Shoppes at Bluegrass 1155 Buck Creek Road Simpsonville KY 40067 9/27/2020 $ 34,414.04 27.248 "See Global Notes" [Redacted] 2013 Paragon Outlets 3925 Eagan Outlets Pkwy Eagan MN 55122 9/27/2020 $ 34,521.27 27.249 "See Global Notes" [Redacted] 2014 Assembly Row 621 Assembly Row Somerville MA 2145 9/27/2020 $ 38,558.96 27.250 "See Global Notes" [Redacted] 2015 Nebraska Outlets 21355 Nebraska Crossing Drive Gretna NE 68028 9/27/2020 $ 40,419.14 27.251 "See Global Notes" [Redacted] 2016 Foley Outlets 2601 S McKenzie Foley AL 36535 9/27/2020 $ 53,475.63 27.252 "See Global Notes" [Redacted] 2018 Deer Park Outlets 316 The Arches Circle Deer Park NY 11729 9/27/2020 $ 46,463.41 27.253 "See Global Notes" [Redacted] 2019 Tanger Outlets - Savannah 200 Tanger Outlet Blvd. Pooler GA 31322 9/27/2020 $ 32,999.86 27.254 Ernst & Young [Redacted] 2020 Pittsburgh Outlet 2200 Tanger Blvd. Washington PA 15301 9/27/2020 $ 38,577.76 27.255 "See Global Notes" [Redacted] 2021 Rehoboth Beach III Outlet 36454 Seaside Outlet Dr Rehoboth Beach DE 19971 9/27/2020 $ 48,382.54 27.256 "See Global Notes" [Redacted] 2022 Riverhead Outlet 404 Tanger Mall Dr Riverhead NY 11901 9/27/2020 $ 39,780.06 27.257 "See Global Notes" [Redacted] 2023 Foxwoods Outlet 455 Trolley Line Blvd Mashantucket CT 6338 9/27/2020 $ 39,269.87 27.258 "See Global Notes" [Redacted] 2024 Concord Mills 8111 Concord Mills Boulevard Concord NC 28027 9/27/2020 $ 41,438.37 27.259 "See Global Notes" [Redacted] 2027 Philadelphia Premium Outlet 18 West Lightcap Road Pottstown PA 19464 9/27/2020 $ 45,093.83 27.260 "See Global Notes" [Redacted] 2028 Grand Rapids Outlet 350 84th Street SW Byron Center MI 49315 9/27/2020 $ 35,279.28 27.261 "See Global Notes" [Redacted] 2029 Gloucester Premium Outlets 100 Premium Outlets Drive Blackwood NJ 8012 9/27/2020 $ 34,265.70 27.262 Ernst & Young [Redacted] 2030 Las Vegas Premium Outlet North 875 South Grand Central Pkwy Las Vegas NV 89106 9/27/2020 $ 40,583.08 27.263 "See Global Notes" [Redacted] 2037 Outlets at Castle Rock 5050 Factory Shops Blvd. Castle Rock CO 80108 9/27/2020 $ 39,228.55 27.264 "See Global Notes" [Redacted] 2038 Arundel Mills 7000 Arundel Mills Circle Hanover MD 21076 9/27/2020 $ 34,171.13 27.265 "See Global Notes" [Redacted] 2039 Legends Outlet 1847 Village West Pkwy Kansas City KS 66111 9/27/2020 $ 31,674.81 27.266 "See Global Notes" [Redacted] 2041 Columbus Outlet 400 South Wilson Road Sunbury OH 43074 9/27/2020 $ 32,948.32 27.267 "See Global Notes" [Redacted] 2043 Asheville Outlets 800 Brevard Rd. Asheville NC 28806 9/27/2020 $ 29,967.50 27.268 "See Global Notes" [Redacted] 2044 The Outlet Shoppes at Atlanta 915 Ridgewalk Parkway Woodstock GA 30188 9/27/2020 $ 49,128.28 27.269 "See Global Notes" [Redacted] 2046 Hershey Outlet 46 Outlet Square Hershey PA 17033 9/27/2020 $ 48,539.91 27.270 "See Global Notes" [Redacted] 2047 Myrtle Beach 17 Outlet 10835 Kings Rd. Myrtle Beach SC 29572 9/27/2020 $ 54,414.84 27.271 "See Global Notes" [Redacted] 2048 Opry Mills 310 Opry Mills Dr. Nashville TN 37214 9/27/2020 $ 40,824.37 27.272 "See Global Notes" [Redacted] 2049 Locust Grove Outlet 1000 Tanger Dr. Locust Grove GA 30248 9/27/2020 $ 30,823.74 27.273 "See Global Notes" [Redacted] 2050 Colorado Mills 14500 W. Colfax Avenue Lakewood CO 80401 9/27/2020 $ 33,487.23 27.274 "See Global Notes" [Redacted] 2051 Daytona Beach Outlet 1100 Cornerstone Blvd. Daytona Beach FL 32117 9/27/2020 $ 34,248.04 27.275 "See Global Notes" [Redacted] 2053 Freeport Village Station 1 Freeport Village Station Freeport ME 4032 9/27/2020 $ 36,004.15 27.276 "See Global Notes" [Redacted] 2054 The Mills at Jersey Gardens 651 Kapkowski Rd. Elizabeth NJ 7201 9/27/2020 $ 37,939.91 27.277 "See Global Notes" [Redacted] 2055 Norfolk Premium Outlets 1600 Premium Outlets Blvd. Norfolk VA 23502 9/27/2020 $ 27,010.99 27.278 "See Global Notes" [Redacted] 2056 Westgate Outlet 6800 North 95th Avenue Glendale AZ 85305 9/27/2020 $ 29,557.94 27.279 "See Global Notes" [Redacted] 2057 Howell Outlet Center 1475 N. Burkhart Rd. Howell MI 48855 9/27/2020 $ 29,568.90 27.280 "See Global Notes" [Redacted] 2058 Lancaster Outlet 1227 Stanley K Tanger Blvd Lancaster PA 17602 9/27/2020 $ 35,643.09 27.281 "See Global Notes" [Redacted] 2059 Outlets of Des Moines 801 Bass Pro Dr. NW Altoona IA 50009 9/27/2020 $ 36,675.56 27.282 "See Global Notes" [Redacted] 2060 Fort Worth Outlet 15837 North Freeway Fort Worth TX 76177 9/27/2020 $ 42,449.63 27.283 "See Global Notes" [Redacted] 2063 Ontario Mills 1 Mills Circle Ontario CA 91764 9/27/2020 $ 23,164.92 27.284 "See Global Notes" [Redacted] 2064 Outlet at Settlers Green Streetside 1699 White Mountain Highway North Conway NH 3860 9/27/2020 $ 32,132.06 27.285 "See Global Notes" [Redacted] 2065 Fashion Outlets of Chicago 5220 Fashion Outlets Way Rosemont IL 60018 9/27/2020 $ 37,879.89 27.286 "See Global Notes" [Redacted] 2066 Merrimack Premium Outlets 80 Premium Outlets Blvd Merrimack NH 3054 9/27/2020 $ 39,368.77 27.287 "See Global Notes" [Redacted] 2067 Allen Premium Outlets 820 Stacy Rd. Allen TX 75013 9/27/2020 $ 36,004.81 27.288 "See Global Notes" [Redacted] 2068 Miromar Outlets 10801 Corkscrew Rd. Estero FL 33928 9/27/2020 $ 41,714.24

27.289 "See Global Notes" [Redacted] 2069 Orlando International Premium Outlets 4969 International Drive Orlando FL 32819 9/27/2020 $ 43,792.56 27.290 "See Global Notes" [Redacted] 2070 Gilroy Premium Outlets 8300 Arroyo Circle Gilroy CA 95020 9/27/2020 $ 47,851.30 27.291 "See Global Notes" [Redacted] 2071 Chicago Premium Outlets 1650 Premium Outlet Blvd. Aurora IL 60502 9/27/2020 $ 54,668.67 27.292 "See Global Notes" [Redacted] 2072 Woodburn Premium Outlets 1001 Arney Road Woodburn OR 97071 9/27/2020 $ 34,060.35 27.293 "See Global Notes" [Redacted] 2073 Round Rock Premium Outlets 4401 N. IH 35 Round Rock TX 78664 9/27/2020 $ 41,457.88 27.294 "See Global Notes" [Redacted] 2074 Silver Sands Premium Outlets 10406 Emerald Coast Parkway West Destin FL 32550 9/27/2020 $ 40,308.31 27.295 "See Global Notes" [Redacted] 2076 St. Louis Premium Outlets 18517 Outlet Blvd. Chesterfield MO 63005 9/27/2020 $ 35,789.65 27.296 "See Global Notes" [Redacted] 2077 Williamsburg Premium Outlets 5715-56 Richmond Rd. Williamsburg VA 23188 9/27/2020 $ 30,646.56 27.297 "See Global Notes" [Redacted] 2078 Cincinnati Premium Outlets 816 Premium Outlets Dr. Monroe OH 45050 9/27/2020 $ 41,883.16 27.298 "See Global Notes" [Redacted] 2079 Atlantic City Outlet 36 North Michigan Ave. Atlantic City NJ 8401 9/27/2020 $ 35,194.63 27.299 "See Global Notes" [Redacted] 2080 The Outlet Collection Riverwalk 500 Port of New Orleans Pl. New Orleans LA 70130 9/27/2020 $ 29,536.92 27.300 "See Global Notes" [Redacted] 2082 Wrentham Premium Outlets 1 Premium Outlets Blvd. Wrentham MA 2093 9/27/2020 $ 43,444.68 27.301 "See Global Notes" [Redacted] 2083 Birch Run Premium Outlets 12156 S. Beyer Rd. Birch Run MI 48415 9/27/2020 $ 41,838.39 27.302 "See Global Notes" [Redacted] 2084 Ellenton Premium Outlets 5649 Factory Shops Blvd. Ellenton FL 34222 9/27/2020 $ 36,798.90 27.303 "See Global Notes" [Redacted] 2085 Leesburg Premium Outlets 241 Fort Evans Rd. NE Leesburg VA 20176 9/27/2020 $ 43,255.81 27.304 "See Global Notes" [Redacted] 2086 Pleasant Prairie Premium Outlets 11211 120th Ave. Pleasant Prairie WI 53158 9/27/2020 $ 45,271.20 27.305 "See Global Notes" [Redacted] 2087 The Crossings Premium Outlets 1000 Premium Outlets Dr. Tannersville PA 18372 9/27/2020 $ 44,242.34 27.306 "See Global Notes" [Redacted] 2089 San Francisco Premium Outlets 2728 Livermore Outlets Dr. Livermore CA 94551 9/27/2020 $ 41,106.69

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 5 of 11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 61 of 67

SOFA Part 13, Question 27 Exhibit Inventories - supervisor and dates of last two inventories

Name of Person in Possession of Date of Dollar Amount of Inventory Supervisor Inventory Records Botique # Address1 Address2 City State Zip Inventory Inventory 27.307 "See Global Notes" [Redacted] 2090 Grove City Premium Outlets 1911 Leesburg Grove City Rd. Grove City PA 16127 9/27/2020 $ 51,198.08 27.308 "See Global Notes" [Redacted] 2091 Clinton Crossing Premium Outlets 20-A Killingworth Turnpike Clinton CT 6413 9/27/2020 $ 48,614.87 27.309 "See Global Notes" [Redacted] 2092 Aurora Farms Premium Outlets 549 S. Chillicothe Rd. Aurora OH 44202 9/27/2020 $ 47,136.81

27.310 "See Global Notes" [Redacted] 2093 Woodbury Common Premium Outlets 430 Dune Rd. Central Valley NY 10917 9/27/2020 $ 49,485.82 27.311 "See Global Notes" [Redacted] 2094 Fashion District Philadelphia 901 Market Street Philadelphia PA 19107 9/27/2020 $ 40,191.37 27.312 Kelly Wormhoudt [Redacted] 65 Website 8760 Clay Rd Houston TX 77080 9/21/2020 $ 4,697,163.42 27.313 "See Global Notes" [Redacted] 1 Woodway Village 1391 South Voss Road Houston TX 77057 1/12/2020 $ 32,244.19 27.314 "See Global Notes" [Redacted] 3 Champions Forest Plaza 5468 W FM 1960 Houston TX 77069 1/12/2020 $ 33,275.97 27.315 "See Global Notes" [Redacted] 4 Mockingbird Station 5307 E Mockingbird Ln Dallas TX 75206 1/12/2020 $ 17,708.32 27.316 "See Global Notes" [Redacted] 6 Uptown Park SC 1141 Uptown Park Blvd Houston TX 77056 1/12/2020 $ 21,349.15 27.317 "See Global Notes" [Redacted] 9 Preston Park 1900 Preston Rd. Plano TX 75093 1/12/2020 $ 31,587.27 27.318 "See Global Notes" [Redacted] 10 Canal Place 333 Canal St New Orleans LA 70130 1/12/2020 $ 25,208.83 27.319 "See Global Notes" [Redacted] 13 Manhattan Village 3200 N Sepulveda Manhattan Beach CA 90266 1/12/2020 $ 18,312.63 27.320 "See Global Notes" [Redacted] 22 The Shops at Green Valley Ranch 2260 Village Walk Henderson NV 89052 1/12/2020 $ 25,409.30 27.321 "See Global Notes" [Redacted] 25 East 2nd Street 5257 E 2nd St Long Beach CA 90803 1/12/2020 $ 22,526.18 27.322 "See Global Notes" [Redacted] 27 Spring Creek Plaza 1470 S Bryant Ave Edmond OK 73034 1/12/2020 $ 32,633.32 27.323 "See Global Notes" [Redacted] 29 Saddle Creek North 7615 W Farmington Blvd Germantown TN 38138 1/12/2020 $ 27,161.77 27.324 "See Global Notes" [Redacted] 30 Mall at St. Vincent 1133 St. Vincent Avenue Shreveport LA 71104 1/12/2020 $ 34,266.65 27.325 "See Global Notes" [Redacted] 32 The Shoppes at Arbor Lakes 12121 Elm Creek Blvd N Maple Grove MN 55369 1/12/2020 $ 36,354.68 27.326 "See Global Notes" [Redacted] 34 The Summit 200 Summit Blvd Birmingham AL 35243 1/12/2020 $ 30,942.59 27.327 "See Global Notes" [Redacted] 37 Woodbury Lakes 9020 Hudson Rd Woodbury MN 55125 1/12/2020 $ 20,434.41 27.328 Ernst & Young [Redacted] 38 The Avenue @ Carriage Crossing 4610 Merchant's Park Cir Collierville TN 38017 1/12/2020 $ 22,389.23 27.329 "See Global Notes" [Redacted] 39 Orland Park Crossing 14215 La Grange Rd Orland Park IL 60462 1/12/2020 $ 26,885.35 27.330 "See Global Notes" [Redacted] 47 The Town Center at Levis Commons 3195 Levis Commons Blvd. Perrysburg OH 43551 1/12/2020 $ 29,310.82 27.331 "See Global Notes" [Redacted] 48 Hamilton Corner 2115 Gunbarrel Rd Chattanooga TN 37421 1/12/2020 $ 35,255.84 27.332 "See Global Notes" [Redacted] 49 The Pinnacle at Turkey Creek 11347 Parkside Ave Knoxville TN 37934 1/12/2020 $ 26,794.18 27.333 "See Global Notes" [Redacted] 50 The Mall at Turtle Creek 3000 E Highland Dr Jonesboro AR 72401 1/12/2020 $ 27,872.80 27.334 "See Global Notes" [Redacted] 51 Eastern Shore Centre 30500 State Hwy 181 Spanish Fort AL 36527 1/12/2020 $ 24,463.94 27.335 "See Global Notes" [Redacted] 56 Beachcliff Market Square SC 19344 Detroit Rd Rocky River OH 44116 1/12/2020 $ 31,582.49 27.336 "See Global Notes" [Redacted] 60 Galleria at Tyler 1240 Galleria at Tyler Riverside CA 92503 1/12/2020 $ 26,503.24 27.337 "See Global Notes" [Redacted] 62 Southlands SC 6235 S Main St Aurora CO 80016 1/12/2020 $ 28,524.77 27.338 "See Global Notes" [Redacted] 64 Midtowne 207 N University Ave Little Rock AR 72205 1/12/2020 $ 31,090.62 27.339 "See Global Notes" [Redacted] 66 Inwood Village 5330 West Lover's Lane Dallas TX 75209 1/12/2020 $ 31,285.89 27.340 "See Global Notes" [Redacted] 73 The Shops at Highland Village 1400 Shoal Creek Highland Village TX 75077 1/12/2020 $ 31,560.47 27.341 "See Global Notes" [Redacted] 75 Town Center Plaza 5256 W 119th St Leawood KS 66209 1/12/2020 $ 24,583.08 27.342 "See Global Notes" [Redacted] 76 Hill Center at Green Hills 4017 Hillsboro Pike Nashville TN 37215 1/12/2020 $ 36,257.93 27.343 "See Global Notes" [Redacted] 77 The Avenue Murfreesboro 2615 Medical Center Pkwy Murfreesboro TN 37129 1/12/2020 $ 25,632.10 27.344 "See Global Notes" [Redacted] 78 Southport Row Condominiums 3539 N Southport Chicago IL 60657 1/12/2020 $ 63,674.58 27.345 "See Global Notes" [Redacted] 81 Hill Country Galleria 12821 Hill Country Blvd Bee Cave TX 78738 1/12/2020 $ 34,291.21 27.346 "See Global Notes" [Redacted] 83 Perkins Rowe 10156 Perkins Rowe Baton Rouge LA 70810 1/12/2020 $ 24,658.08 27.347 "See Global Notes" [Redacted] 85 Bridge Street Town Centre 340 The Bridge Street Huntsville AL 35806 1/12/2020 $ 20,173.50 27.348 "See Global Notes" [Redacted] 89 The Village at Arrowhead 20022 North 67th Ave Glendale AZ 85308 1/12/2020 $ 25,499.98 27.349 "See Global Notes" [Redacted] 92 3333 Magazine Street 3333 Magazine Street New Orleans LA 70115 1/12/2020 $ 29,878.52 27.350 "See Global Notes" [Redacted] 95 Renaissance at Colony Park 1000 Highland Colony Pkwy Ridgeland MS 39157 1/12/2020 $ 27,697.34 Village Square at Dana Park Shopping 27.351 "See Global Notes" [Redacted] 98 Center 1660 S Val Vista Dr Mesa AZ 85204 1/12/2020 $ 28,907.80 27.352 "See Global Notes" [Redacted] 99 Cameron Village Shopping Center 424 Woodburn Ave Raleigh NC 27605 1/12/2020 $ 27,393.64 27.353 "See Global Notes" [Redacted] 101 The Promenade at Sagemore 500 Route 73 South Marlton NJ 8053 1/12/2020 $ 30,664.69 27.354 "See Global Notes" [Redacted] 103 Casa Paloma 7131 West Ray Road Chandler AZ 85226 1/12/2020 $ 27,294.04

27.355 "See Global Notes" [Redacted] 104 The Market Common at Myrtle Beach 3323 Reed Ave Myrtle Beach SC 29577 1/12/2020 $ 21,641.47 27.356 "See Global Notes" [Redacted] 105 The Avenue Forsyth 410 Peachtree Pkwy, Bldg 100 Cumming GA 30041 1/12/2020 $ 27,766.21 27.357 "See Global Notes" [Redacted] 107 The Arboretum of South Barrington 100 West Higgins Road South Barrington IL 60010 1/12/2020 $ 29,053.56 27.358 "See Global Notes" [Redacted] 108 Westroads Mall 10000 California St Omaha NE 68114 1/12/2020 $ 30,958.28 27.359 "See Global Notes" [Redacted] 110 Pinnacle Hills Promenade 2203 Promenade Blvd Rogers AR 72758 1/12/2020 $ 26,558.10 27.360 "See Global Notes" [Redacted] 112 The Promenade at Coconut Creek 4425 Lyons Rd Coconut Creek FL 33073 1/12/2020 $ 27,522.80 27.361 "See Global Notes" [Redacted] 115 Rosemary Square 701 S Rosemary Ave West Palm Beach FL 33401 1/12/2020 $ 32,652.94 27.362 "See Global Notes" [Redacted] 116 La Encantada 2905 E. Skyline Dr. Tucson AZ 85718 1/12/2020 $ 21,524.88 27.363 "See Global Notes" [Redacted] 123 The Forum on Peachtree Parkway 5165 Peachtree Pkwy Norcross GA 30092 1/12/2020 $ 22,553.24 27.364 "See Global Notes" [Redacted] 128 Eastview Mall 180 Eastview Mall Victor NY 14564 1/12/2020 $ 37,747.84 27.365 "See Global Notes" [Redacted] 133 ABQ Uptown 2261 Q Street Albuquerque NM 87110 1/12/2020 $ 28,294.91

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 6 of 11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 62 of 67

SOFA Part 13, Question 27 Exhibit Inventories - supervisor and dates of last two inventories

Name of Person in Possession of Date of Dollar Amount of Inventory Supervisor Inventory Records Botique # Address1 Address2 City State Zip Inventory Inventory 27.366 "See Global Notes" [Redacted] 137 The Avenues 10300 Southside Blvd. Jacksonville FL 32256 1/12/2020 $ 23,444.36 27.367 "See Global Notes" [Redacted] 145 Galleria at Fort Lauderdale 2414 E. Sunrise Blvd. Fort Lauderdale FL 33304 1/12/2020 $ 25,637.17 27.368 "See Global Notes" [Redacted] 150 Paddock Shops 4262 Summit Plaza Dr Louisville KY 40241 1/12/2020 $ 25,257.21 27.369 "See Global Notes" [Redacted] 152 Scottsdale Fashion Square 7014 E Camelback Rd Scottsdale AZ 85251 1/12/2020 $ 30,203.69 27.370 "See Global Notes" [Redacted] 154 Clay Terrace 14395 Clay Terrace Blvd. Carmel IN 46032 1/12/2020 $ 25,501.00 27.371 "See Global Notes" [Redacted] 155 Town Square Las Vegas 6593 Las Vegas Blvd South Las Vegas NV 89119 1/12/2020 $ 29,786.46 27.372 "See Global Notes" [Redacted] 156 Northbrook Court 2171 Northbrook Court Northbrook IL 60062 1/12/2020 $ 26,096.74 27.373 "See Global Notes" [Redacted] 158 The Avenue East Cobb 4475 Roswell Rd Marietta GA 30062 1/12/2020 $ 29,705.74 27.374 "See Global Notes" [Redacted] 166 Brookfield Square 95 North Moorland Road Brookfield WI 53005 1/12/2020 $ 28,479.13 27.375 "See Global Notes" [Redacted] 179 Rivertown Crossings 3700 Rivertown Pkwy SW Grandville MI 49418 1/12/2020 $ 24,301.23 27.376 "See Global Notes" [Redacted] 185 Stonestown Galleria 3251 20th Avenue San Francisco CA 94132 1/12/2020 $ 17,733.24 27.377 "See Global Notes" [Redacted] 203 West Town Mall 7600 Kingston Pike Knoxville TN 37932 1/12/2020 $ 16,819.92 27.378 "See Global Notes" [Redacted] 204 Coral Ridge Mall 1451 Coral Ridge Ave. Coralville IA 52241 1/12/2020 $ 32,054.59 27.379 "See Global Notes" [Redacted] 206 Twelve Oaks Mall 27220 Novi Road Novi MI 48377 1/12/2020 $ 20,832.73 27.380 "See Global Notes" [Redacted] 208 Galleria at Roseville 1151 Galleria Blvd. Roseville CA 35678 1/12/2020 $ 21,084.56 27.381 "See Global Notes" [Redacted] 216 Meadowood 5365 Meadowood Mall Circle Reno NV 89502 1/12/2020 $ 22,715.23 27.382 "See Global Notes" [Redacted] 223 Circle Centre Mall 49 West Maryland Street Indianapolis IN 46204 1/12/2020 $ 31,391.98 27.383 "See Global Notes" [Redacted] 227 The Gallery at Harborplace 200 East Pratt Street Baltimore MD 21202 1/12/2020 $ 23,818.31 27.384 "See Global Notes" [Redacted] 228 Del Amo Fashion Center 3525 Carson Street Torrance CA 90503 1/12/2020 $ 20,755.43 27.385 "See Global Notes" [Redacted] 229 Barefoot Landing 4816 Highway 17 South North Myrtle Beach SC 29582 1/12/2020 $ 22,983.57 27.386 "See Global Notes" [Redacted] 231 The Mall at Partridge Creek 17360 Hall Road Clinton Township MI 48038 1/12/2020 $ 30,518.82 27.387 "See Global Notes" [Redacted] 232 The Orchard 4005 North Buffalo Road Orchard Park NY 14127 1/12/2020 $ 33,162.19 27.388 "See Global Notes" [Redacted] 234 Ridgedale Center 12323 Wayzata Blvd Minnetonka MN 55305 1/12/2020 $ 27,483.50 27.389 "See Global Notes" [Redacted] 236 Staten Island Mall 2655 Richmond Avenue Staten Island NY 10314 1/12/2020 $ 21,543.40 27.390 "See Global Notes" [Redacted] 242 Ocean County Mall 1201 Hooper Avenue Toms River NJ 8753 1/12/2020 $ 27,900.90 27.391 "See Global Notes" [Redacted] 244 Reston Town Center 11936 Market Street Reston VA 20190 1/12/2020 $ 20,948.48 27.392 "See Global Notes" [Redacted] 245 Fashion Centre at Pentagon City 1100 South Hayes Street Arlington VA 22202 1/12/2020 $ 21,857.38 27.393 "See Global Notes" [Redacted] 247 Coral Square 9469 W. Atlantic Blvd. Coral Springs FL 33071 1/12/2020 $ 15,878.49 27.394 "See Global Notes" [Redacted] 248 Solomon Pond Mall 601 Donald J Lynch Boulevard Marlborough MA 1752 1/12/2020 $ 25,449.56 27.395 "See Global Notes" [Redacted] 250 Glenbrook Square 4201 Coldwater Road Fort Wayne IN 46805 1/12/2020 $ 27,203.31 27.396 "See Global Notes" [Redacted] 252 Summit Mall 3265 West Market Street Akron OH 44333 1/12/2020 $ 25,835.11 27.397 "See Global Notes" [Redacted] 253 Valley Plaza Mall 2701 Ming Avenue Bakersfield CA 93304 1/12/2020 $ 25,321.07 27.398 "See Global Notes" [Redacted] 255 The Mall of Acadiana 5725 Johnston Street Lafayette LA 70503 1/12/2020 $ 22,586.68 27.399 "See Global Notes" [Redacted] 257 Westgate Mall 7701 W Interstate 40 Amarillo TX 79121 1/12/2020 $ 22,718.54 27.400 "See Global Notes" [Redacted] 260 The Shops at Long Wharf 15 Long Wharf Mall Newport RI 2840 1/12/2020 $ 24,938.81 27.401 "See Global Notes" [Redacted] 261 Coastland Center 1766 Tamiami Trail Naples FL 34102 1/12/2020 $ 25,697.91 27.402 "See Global Notes" [Redacted] 262 The Shops at Mission Viejo 906 Shoppes at Mission Viejo Mission Viejo CA 92691 1/12/2020 $ 25,610.38 27.403 "See Global Notes" [Redacted] 267 Blackhawk Plaza 3400 Blackhawk Plaza Cir Danville CA 94506 1/12/2020 $ 30,027.97 27.404 "See Global Notes" [Redacted] 268 The Shops at Riverside One Riverside Square Hackensack NJ 7601 1/12/2020 $ 23,538.65 27.405 "See Global Notes" [Redacted] 270 Hamilton Town Center 13170 Harrell Parkway Noblesville IN 46060 1/12/2020 $ 29,174.79 27.406 "See Global Notes" [Redacted] 272 White Marsh Mall 8200 Perry Hall Blvd Baltimore MD 21236 1/12/2020 $ 26,909.34 The Shoppes at Susquehanna 27.407 "See Global Notes" [Redacted] 276 Marketplace 2617 Brindle Drive Harrisburg PA 17110 1/12/2020 $ 26,969.22 27.408 Ernst & Young [Redacted] 279 The Longmeadow Shops 704 Bliss Rd. Longmeadow MA 1106 1/12/2020 $ 29,225.85 27.409 "See Global Notes" [Redacted] 284 Fashion Island 285 Newport Center Dr. Newport Beach CA 92660 1/12/2020 $ 21,580.39 27.410 "See Global Notes" [Redacted] 287 Westfield Mainplace 2800 N. Main Street Santa Ana CA 92705 1/12/2020 $ 20,674.09 27.411 "See Global Notes" [Redacted] 288 SanTan Village Regional Center 2206 E. Williams Field Rd. Gilbert AZ 85295 1/12/2020 $ 23,016.26 27.412 "See Global Notes" [Redacted] 290 The Promenade at Chenal 17725 Chenal Parkway Little Rock AR 72223 1/12/2020 $ 23,145.52 27.413 "See Global Notes" [Redacted] 291 Westfield Santa Anita 400 Baldwin Ave. Arcadia CA 91007 1/12/2020 $ 15,288.98 27.414 "See Global Notes" [Redacted] 293 The Shoppes at River Crossing 5080 Riverside Drive Macon GA 31210 1/12/2020 $ 23,191.06 27.415 "See Global Notes" [Redacted] 300 Pier Park 200 Blue Fish Drive Panama City Beach FL 32413 1/12/2020 $ 22,371.01 27.416 "See Global Notes" [Redacted] 301 Woodbridge Center 216 Woodbridge Center Dr. Woodbridge NJ 7095 1/12/2020 $ 19,353.11 27.417 "See Global Notes" [Redacted] 302 Treasure Coast Square 3194 NW Federal Hwy. Jensen Beach FL 34957 1/12/2020 $ 21,377.63 27.418 "See Global Notes" [Redacted] 303 Ridge Hill 136 Market Street Yonkers NY 10710 1/12/2020 $ 23,064.24 27.419 "See Global Notes" [Redacted] 308 Mall of Georgia 3333 Buford Dr. Buford GA 30519 1/12/2020 $ 17,306.73 27.420 "See Global Notes" [Redacted] 312 University Mall SC 575 E. University Parkway Orem UT 84097 1/12/2020 $ 24,688.68 27.421 "See Global Notes" [Redacted] 314 Crossroads Center 4201 West Division Street Saint Cloud MN 56301 1/12/2020 $ 26,470.88 27.422 "See Global Notes" [Redacted] 315 Westfield Trumbull 5065 Main Street Trumbull CT 6611 1/12/2020 $ 18,883.20 27.423 "See Global Notes" [Redacted] 316 Apache Mall 333 Apache Mall Rochester MN 55902 1/12/2020 $ 28,477.04 27.424 "See Global Notes" [Redacted] 317 Columbia Mall 2300 Bernadette Drive Columbia MO 65203 1/12/2020 $ 23,407.70 27.425 "See Global Notes" [Redacted] 319 Paseo Nuevo 727 State St. Santa Barbara CA 93101 1/12/2020 $ 24,500.52 27.426 Ernst & Young [Redacted] 320 Market Place Shopping Center 2000 N. Neil Street Champaign IL 61820 1/12/2020 $ 24,698.62

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 7 of 11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 63 of 67

SOFA Part 13, Question 27 Exhibit Inventories - supervisor and dates of last two inventories

Name of Person in Possession of Date of Dollar Amount of Inventory Supervisor Inventory Records Botique # Address1 Address2 City State Zip Inventory Inventory 27.427 "See Global Notes" [Redacted] 322 Town and Country Crossing 1196 Town and Country Crossing Dr Town and Country MO 63017 1/12/2020 $ 28,634.65 27.428 "See Global Notes" [Redacted] 323 White Oaks Mall 2501 Wabash Avenue Springfield IL 62704 1/12/2020 $ 18,221.92 27.429 "See Global Notes" [Redacted] 324 Miller Hill Mall 1600 Miller Trunk Highway Duluth MN 55811 1/12/2020 $ 23,254.87 27.430 "See Global Notes" [Redacted] 325 Northwest Arkansas Mall 4201 N. Shiloh Drive Fayetteville AR 72703 1/12/2020 $ 24,328.61 27.431 "See Global Notes" [Redacted] 326 Central Mall 5111 Rodgers Ave. Fort Smith AR 72903 1/12/2020 $ 27,427.64 27.432 "See Global Notes" [Redacted] 327 Greenwood Park Mall 1251 Us Highway 31 N Greenwood IN 46142 1/12/2020 $ 18,440.88 27.433 "See Global Notes" [Redacted] 329 University Park Mall 6501 N. Grape Rd. Mishawaka IN 46545 1/12/2020 $ 18,373.63 27.434 "See Global Notes" [Redacted] 330 Monroeville Mall 225 A Monroeville Mall Monroeville PA 15146 1/12/2020 $ 19,139.37 27.435 "See Global Notes" [Redacted] 331 Briarwood 264 Briarwood Circle Ann Arbor MI 48108 1/12/2020 $ 18,770.35 27.436 "See Global Notes" [Redacted] 336 South County Mall 18 South County Centerway Saint Louis MO 63129 1/12/2020 $ 17,704.29 27.437 Ernst & Young [Redacted] 338 Millcreek Mall 654 Millcreek Mall Erie PA 16565 1/12/2020 $ 34,680.88 27.438 "See Global Notes" [Redacted] 339 Westfield Southpark 500 Southpark Ctr Cleveland OH 44136 1/12/2020 $ 27,233.88 27.439 "See Global Notes" [Redacted] 342 Palisades Center 2671 Palisades Center Drive West Nyack NY 10994 1/12/2020 $ 23,087.19 27.440 "See Global Notes" [Redacted] 343 Laurel Park Place 37700 West Six Mile Road Livonia MI 48152 1/12/2020 $ 22,651.36 27.441 "See Global Notes" [Redacted] 347 Tuttle Crossing 5043 Tuttle Crossing Boulevard Dublin OH 43016 1/12/2020 $ 25,288.53 27.442 "See Global Notes" [Redacted] 349 Pecanland Mall 4700 Millhaven Road #2000 Monroe LA 71203 1/12/2020 $ 26,110.77 27.443 "See Global Notes" [Redacted] 351 Otay Ranch Town Center 2015 Birch Road Chula Vista CA 91915 1/12/2020 $ 20,605.31 27.444 "See Global Notes" [Redacted] 353 The Crossroads 6650 South Westnedge Avenue Portage MI 49024 1/12/2020 $ 21,283.61 27.445 "See Global Notes" [Redacted] 354 Augusta Mall 3450 Wrightsboro Road Augusta GA 30909 1/12/2020 $ 19,515.33 27.446 Ernst & Young [Redacted] 357 The Avenue Peachtree City 242 City Circle Peachtree City GA 30269 1/12/2020 $ 20,312.97 27.447 "See Global Notes" [Redacted] 359 Quail Springs Mall 2501 West Memorial Rd. Oklahoma City OK 73134 1/12/2020 $ 27,311.70 27.448 "See Global Notes" [Redacted] 360 Visalia Mall 2031 South Mooney Boulevard Visalia CA 93277 1/12/2020 $ 21,759.48 27.449 "See Global Notes" [Redacted] 362 Eastland Mall 800 North Green River Road Evansville IN 47715 1/12/2020 $ 28,483.93 27.450 "See Global Notes" [Redacted] 367 742 Massachusetts St 742 Massachusetts St. Lawrence KS 66044 1/12/2020 $ 29,810.40 27.451 "See Global Notes" [Redacted] 370 Pearland Town Center 11200 Broadway Pearland TX 77584 1/12/2020 $ 23,109.36 27.452 "See Global Notes" [Redacted] 371 Boonesboro Shopping Center 4925 Boonsboro Road Lynchburg VA 24503 1/12/2020 $ 24,517.48 27.453 "See Global Notes" [Redacted] 372 Hulen Mall 4800 S Hulen St. Fort Worth TX 76132 1/12/2020 $ 25,562.03 27.454 "See Global Notes" [Redacted] 374 Firewheel Town Center 245 Cedar Sage Dr. Garland TX 75040 1/12/2020 $ 20,606.91 27.455 "See Global Notes" [Redacted] 377 Midtown Village 1800 McFarland Blvd Tuscaloosa AL 35401 1/12/2020 $ 24,450.41 27.456 "See Global Notes" [Redacted] 378 2nd Street District 241 W 2nd St Austin TX 78701 1/12/2020 $ 28,524.62 27.457 "See Global Notes" [Redacted] 382 Parkway Place 2801 Memorial Pkwy South Huntsville AL 35801 1/12/2020 $ 19,174.99 27.458 "See Global Notes" [Redacted] 384 Mansfield Crossing 280 School Street Mansfield MA 2048 1/12/2020 $ 30,187.63 27.459 "See Global Notes" [Redacted] 385 College Mall 2894 East 3rd Street Bloomington IN 47401 1/12/2020 $ 20,100.91 27.460 "See Global Notes" [Redacted] 386 Tippecanoe Mall 2415 Sagamore Parkway South Lafayette IN 47905 1/12/2020 $ 20,262.87 27.461 "See Global Notes" [Redacted] 387 Greenwood Mall 2625 Scottsville Road Bowling Green KY 42104 1/12/2020 $ 27,267.62 27.462 "See Global Notes" [Redacted] 388 Emerald Square 999 South Washington Street North Attleboro MA 2760 1/12/2020 $ 20,909.85 27.463 "See Global Notes" [Redacted] 390 Oxford Valley Mall 2300 East Lincoln Highway Langhorne PA 19047 1/12/2020 $ 21,807.03 27.464 "See Global Notes" [Redacted] 391 Barnes Crossing 1001 Barnes Crossing Rd. Tupelo MS 38804 1/12/2020 $ 25,882.54 27.465 "See Global Notes" [Redacted] 396 Shops at Wiregrass 28210 Paseo Dr Wesley Chapel FL 33543 1/12/2020 $ 20,034.62 27.466 "See Global Notes" [Redacted] 401 Eastwood Town Center 3034 Towne Centre Boulevard Lansing MI 48912 1/12/2020 $ 24,056.35 27.467 "See Global Notes" [Redacted] 402 Morgantown 9707 Mall Road Morgantown WV 26501 1/12/2020 $ 24,546.15 27.468 "See Global Notes" [Redacted] 405 631 King Street 631 King Street Alexandria VA 22314 1/12/2020 $ 19,546.44 27.469 Ernst & Young [Redacted] 407 115 S. Old Woodward 115 S Old Woodward Ave. Birmingham MI 48009 1/12/2020 $ 28,662.46 27.470 "See Global Notes" [Redacted] 408 Midland Park Mall 4511 North Midkiff Road Midland TX 79705 1/12/2020 $ 24,546.13 27.471 "See Global Notes" [Redacted] 410 Livingston Mall 112 Eisenhower Parkway Livingston NJ 7039 1/12/2020 $ 21,929.94 27.472 "See Global Notes" [Redacted] 411 Great Lakes Mall 7850 Mentor Avenue Mentor OH 44060 1/12/2020 $ 21,059.54 27.473 "See Global Notes" [Redacted] 413 Old Hickory Mall 2021 N. Highland Avenue Jackson TN 38305 1/12/2020 $ 24,573.33 27.474 "See Global Notes" [Redacted] 414 River Hills Mall 1850 Adams Street Mankato MN 56001 1/12/2020 $ 26,347.97 27.475 "See Global Notes" [Redacted] 417 Vancouver Mall 8700 NE Vancouver Mall Drive Vancouver WA 98662 1/12/2020 $ 19,453.40 27.476 Ernst & Young [Redacted] 422 E. 2nd Street 2800 E. 2nd Ave Denver CO 80206 1/12/2020 $ 27,269.71 27.477 "See Global Notes" [Redacted] 424 Dulles Town Center 21100 Dulles Town Circle Dulles VA 20166 1/12/2020 $ 14,752.74 27.478 "See Global Notes" [Redacted] 426 Shoppes at College Hills 307 Veteran's Parkway Normal IL 61761 1/12/2020 $ 25,128.18 27.479 "See Global Notes" [Redacted] 427 McCain Mall 3929 McCain Blvd. North Little Rock AR 72116 1/12/2020 $ 22,338.10 27.480 "See Global Notes" [Redacted] 428 Galleria Dallas 13350 Dallas Parkway Dallas TX 75240 1/12/2020 $ 20,009.05 27.481 "See Global Notes" [Redacted] 429 Franklin Park 5001 Monroe Street Toledo OH 43623 1/12/2020 $ 25,372.87 27.482 "See Global Notes" [Redacted] 430 Rookwood Commons 2687 Edmondson Rd Cincinnati OH 45209 1/12/2020 $ 24,679.51 27.483 "See Global Notes" [Redacted] 431 Fresno Fashion Fair 685 e. Shaw Avenue Fresno CA 93710 1/12/2020 $ 21,572.96 27.484 "See Global Notes" [Redacted] 432 Shops at Vintage Oaks 208 Vintage Way Novato CA 94945 1/12/2020 $ 26,839.27 27.485 "See Global Notes" [Redacted] 433 Summit Fair 860 NW Blue Parkway Lees Summit MO 64086 1/12/2020 $ 23,140.71 27.486 "See Global Notes" [Redacted] 434 Jefferson Valley Mall 650 Lee Blvd. Suite 0G08A Yorktown Heights NY 10598 1/12/2020 $ 21,521.78 27.487 "See Global Notes" [Redacted] 437 Shoppes at Bradley Park 6301 Whitesville Rd Columbus GA 31904 1/12/2020 $ 30,349.70 27.488 "See Global Notes" [Redacted] 438 Prien Lake Mall 456 West Prien Lake Rd. Lake Charles LA 70601 1/12/2020 $ 26,117.47

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 8 of 11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 64 of 67

SOFA Part 13, Question 27 Exhibit Inventories - supervisor and dates of last two inventories

Name of Person in Possession of Date of Dollar Amount of Inventory Supervisor Inventory Records Botique # Address1 Address2 City State Zip Inventory Inventory 27.489 "See Global Notes" [Redacted] 440 Southridge Mall 5300 S 76th St Greendale WI 53129 1/12/2020 $ 25,159.05 27.490 "See Global Notes" [Redacted] 441 Wolfchase Galleria 2760 N. Germantown Pky. Memphis TN 38133 1/12/2020 $ 22,177.40 27.491 "See Global Notes" [Redacted] 443 522 Hartz Avenue 522 Hartz Ave Danville CA 94526 1/12/2020 $ 28,486.02 27.492 "See Global Notes" [Redacted] 445 Town and Country Shopping Center 855 El Camino Real Palo Alto CA 94301 1/12/2020 $ 20,878.91 27.493 "See Global Notes" [Redacted] 449 Burr Ridge 580 Village Center Drive Burr Ridge IL 60527 1/12/2020 $ 31,027.94 27.494 "See Global Notes" [Redacted] 451 Grand Ridge Plaza 1568 Highlands Drive NE Issaquah WA 98029 1/12/2020 $ 27,309.96 27.495 "See Global Notes" [Redacted] 452 Miracle Plaza 1817 Thomasville Road Tallahassee FL 32303 1/12/2020 $ 21,226.29 27.496 "See Global Notes" [Redacted] 453 Cross Creek Mall 715 Cross Creek Mall Fayetteville NC 28303 1/12/2020 $ 24,988.94 27.497 "See Global Notes" [Redacted] 454 Lynndale Shoppes 511 Red Banks Road Greenville NC 27858 1/12/2020 $ 27,419.73 27.498 "See Global Notes" [Redacted] 455 West End 1675 West End Blvd. Saint Louis Park MN 55416 1/12/2020 $ 25,772.30 27.499 "See Global Notes" [Redacted] 456 Oakwood Mall 4800 Golf Road Eau Claire WI 54701 1/12/2020 $ 23,925.64 27.500 "See Global Notes" [Redacted] 457 Southland Mall 23000 Eureka Taylor MI 48180 1/12/2020 $ 18,761.13 27.501 "See Global Notes" [Redacted] 458 Wiregrass Commons 900 Commons Drive Dothan AL 36303 1/12/2020 $ 19,264.17 27.502 Ernst & Young [Redacted] 459 Village Mall 1627 Opelika Road Auburn AL 36830 1/12/2020 $ 23,580.04 27.503 "See Global Notes" [Redacted] 460 River Park Square 808 W. Main Ave. Spokane WA 99201 1/12/2020 $ 31,842.13 27.504 "See Global Notes" [Redacted] 461 Atlantic Station 260 18th Street Atlanta GA 30363 1/12/2020 $ 25,927.70 27.505 "See Global Notes" [Redacted] 463 Southern Park Mall 7401 Market Street Youngstown OH 44512 1/12/2020 $ 24,048.23 27.506 "See Global Notes" [Redacted] 468 Meriden Mall 470 Lewis Ave Meriden CT 6451 1/12/2020 $ 18,834.92 27.507 "See Global Notes" [Redacted] 471 Shops at Rossmoor 12185 Seal Beach Boulevard Seal Beach CA 90740 1/12/2020 $ 35,329.15 27.508 "See Global Notes" [Redacted] 472 Promenade at Temecula 40820 Winchester Rd. Temecula CA 92591 1/12/2020 $ 22,685.94 27.509 "See Global Notes" [Redacted] 473 Manhattan Town Center 100 Manhattan Town Center Manhattan KS 66502 1/12/2020 $ 26,020.11 27.510 "See Global Notes" [Redacted] 475 Lindale 4444 First Ave. Cedar Rapids IA 52402 1/12/2020 $ 17,660.02 27.511 "See Global Notes" [Redacted] 476 Cherryvale Mall 7200 Harrison Ave Rockford IL 61112 1/12/2020 $ 24,380.87 27.512 "See Global Notes" [Redacted] 478 Bel Air Mall 3217-B Bel Air Mall Mobile AL 36606 1/12/2020 $ 28,156.88 27.513 "See Global Notes" [Redacted] 479 Clackamas Town Center 1200 SE 82nd Ave. Happy Valley OR 97086 1/12/2020 $ 15,652.69 27.514 "See Global Notes" [Redacted] 480 Broward Mall 8000 W. Broward Blvd. Plantation FL 33388 1/12/2020 $ 16,589.76 27.515 "See Global Notes" [Redacted] 482 Seminole Town Center 132 Towne Center Circle Sanford FL 32771 1/12/2020 $ 19,128.61 27.516 "See Global Notes" [Redacted] 484 Streets of Tanasbourne 2095 NE Allie Ave Hillsboro OR 97124 1/12/2020 $ 15,520.91 27.517 "See Global Notes" [Redacted] 485 Trenholm Plaza 4848 Forest Drive Columbia SC 29206 1/12/2020 $ 23,078.30 27.518 "See Global Notes" [Redacted] 486 Kirkwood Mall 744 Kirkwood Mall Bismarck ND 58504 1/12/2020 $ 33,329.75 27.519 "See Global Notes" [Redacted] 487 Columbia Mall 2800 Columbia Rd. Grand Forks ND 58201 1/12/2020 $ 26,507.93 27.520 "See Global Notes" [Redacted] 488 Dakota Square 2400 10th Street SW Minot ND 58701 1/12/2020 $ 27,583.72 27.521 "See Global Notes" [Redacted] 490 Square One Mall 1201 Broadway Saugus MA 1906 1/12/2020 $ 20,045.43 27.522 "See Global Notes" [Redacted] 491 16 State Street 16 State Street Newburyport MA 19500 1/12/2020 $ 23,276.93 27.523 "See Global Notes" [Redacted] 492 Fox Run Mall 50 Fox Run Road Newington NH 3801 1/12/2020 $ 20,159.92 27.524 "See Global Notes" [Redacted] 494 Dover Mall 1365 N. Dupont Hwy. Dover DE 19901 1/12/2020 $ 26,263.43 27.525 "See Global Notes" [Redacted] 497 Southern Hills Mall 4400 Sergeant Rd. Sioux City IA 51106 1/12/2020 $ 28,376.26 27.526 "See Global Notes" [Redacted] 498 York Galleria One York Galleria York PA 17402 1/12/2020 $ 18,877.98 27.527 "See Global Notes" [Redacted] 502 Moorestown Mall 400 Route 38 Space 1315 Moorestown NJ 8057 1/12/2020 $ 18,658.27 27.528 "See Global Notes" [Redacted] 503 Wilton Mall 3065 Route 50 Saratoga Springs NY 12866 1/12/2020 $ 26,923.03 27.529 "See Global Notes" [Redacted] 504 Promenade at Virginia Gateway 14009 Promenade Commons St. Gainesville VA 20155 1/12/2020 $ 17,723.63 27.530 "See Global Notes" [Redacted] 505 Empire Mall 4001 West 41st Street Sioux Falls SD 57106 1/12/2020 $ 24,341.52 27.531 "See Global Notes" [Redacted] 506 Tyrone Square 6901 Tyrone Sqaure Saint Petersburg FL 33710 1/12/2020 $ 14,552.31 27.532 "See Global Notes" [Redacted] 508 Valley View Mall 4802 Valley View Blvd. Roanoke VA 24012 1/12/2020 $ 23,471.86 27.533 "See Global Notes" [Redacted] 509 Regency Square 301 Cox Creek Parkway Florence AL 35630 1/12/2020 $ 23,495.72 27.534 "See Global Notes" [Redacted] 511 Burnsville Center 1034 Burnsville Center Burnsville MN 55306 1/12/2020 $ 23,354.91 27.535 "See Global Notes" [Redacted] 512 Fashion Square 4800 Fashion Square Mall Saginaw MI 48604 1/12/2020 $ 22,438.40 27.536 "See Global Notes" [Redacted] 513 Sikes Center 3111 Midwestern Pkwy Wichita Falls TX 76308 1/12/2020 $ 25,792.44 27.537 "See Global Notes" [Redacted] 514 Fox Valley 195 Fox Valley Center Drive Aurora IL 60504 1/12/2020 $ 20,915.67 27.538 "See Global Notes" [Redacted] 515 Belden Village 4230 Belden Village Mall Canton OH 44718 1/12/2020 $ 22,624.04 27.539 "See Global Notes" [Redacted] 519 Rimrock Mall 300 S. 24th Street W. Billings MT 59102 1/12/2020 $ 27,955.67 27.540 "See Global Notes" [Redacted] 520 Maplewood Mall 3001 White Bear Ave. Maplewood MN 55109 1/12/2020 $ 22,482.47 27.541 "See Global Notes" [Redacted] 522 Downtown Summerlin 2010 Festival Plaza Dr. Las Vegas NV 89135 1/12/2020 $ 24,656.15 27.542 "See Global Notes" [Redacted] 525 Broadway Square 4601 S. Broadway Tyler TX 75703 1/12/2020 $ 20,229.33 27.543 "See Global Notes" [Redacted] 528 Aspen Place 319 South Regent Streeet Flagstaff AZ 86001 1/12/2020 $ 22,660.90 27.544 "See Global Notes" [Redacted] 529 Harborside Place 119 Front Street Jupiter FL 33477 1/12/2020 $ 22,123.64 27.545 "See Global Notes" [Redacted] 530 Biltmore Park 19 Town Square Blvd Asheville NC 28803 1/12/2020 $ 21,731.71 27.546 "See Global Notes" [Redacted] 532 Muncie Mall 3501 N. Granville Ave. Muncie IN 47303 1/12/2020 $ 22,219.23 27.547 "See Global Notes" [Redacted] 535 Edgewater Mall 2600 Beach Boulevard Biloxi MS 39531 1/12/2020 $ 20,038.76 27.548 "See Global Notes" [Redacted] 536 The Collection at River Park 591 Town Center Drive Oxnard CA 93036 1/12/2020 $ 25,022.86 27.549 "See Global Notes" [Redacted] 538 Princeton Marketfair 3535 US Highway 1 Princeton NJ 8540 1/12/2020 $ 21,991.52 27.550 "See Global Notes" [Redacted] 539 Paoli Shopping Center 82 East Lancaster Avenue Paoli PA 19301 1/12/2020 $ 34,988.47

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 9 of 11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 65 of 67

SOFA Part 13, Question 27 Exhibit Inventories - supervisor and dates of last two inventories

Name of Person in Possession of Date of Dollar Amount of Inventory Supervisor Inventory Records Botique # Address1 Address2 City State Zip Inventory Inventory 27.551 "See Global Notes" [Redacted] 540 West Ridge Mall 1801 SW Wanamaker Rd Topeka KS 66604 1/12/2020 $ 21,559.08 27.552 "See Global Notes" [Redacted] 541 Town Center @ Virginia Beach 4546 Main Street Virginia Beach VA 23462 1/12/2020 $ 23,972.47 27.553 "See Global Notes" [Redacted] 542 5 West 8th Street 5 West 8th Street Holland MI 49423 1/12/2020 $ 27,723.56 27.554 "See Global Notes" [Redacted] 543 Turtle Creek Mall 1000 Turtle Creek Drive Hattiesburg MS 39402 1/12/2020 $ 22,080.09 27.555 "See Global Notes" [Redacted] 545 Lake View Pointe 1920 North Perkins Road Stillwater OK 74075 1/12/2020 $ 27,459.02 27.556 Ernst & Young [Redacted] 546 Sooner Mall 3301 W. Main Street Norman OK 73072 1/12/2020 $ 20,906.72 27.557 Ernst & Young [Redacted] 550 Hamilton Mall 4403 Black Horse Pike Mays Landing NJ 8330 1/12/2020 $ 23,460.47 27.558 "See Global Notes" [Redacted] 552 Genessee Valley Mall 3341 South Linden Rd Flint MI 48507 1/12/2020 $ 26,732.35 27.559 "See Global Notes" [Redacted] 553 Mid Rivers Mall 1240 Mid Rivers Mall Saint Peters MO 63376 1/12/2020 $ 21,344.42 27.560 "See Global Notes" [Redacted] 554 Governor's Square 1500 Apalachee Parkway Tallahassee FL 32301 1/12/2020 $ 17,158.01 27.561 "See Global Notes" [Redacted] 555 Northpark Mall 101 North Range Line Rd Joplin MO 64801 1/12/2020 $ 22,477.74 27.562 "See Global Notes" [Redacted] 556 Arbor Place Mall 6700 Douglas Blvd Douglasville GA 30135 1/12/2020 $ 18,378.38 27.563 "See Global Notes" [Redacted] 557 Mall of Abilene 4310 Buffalo Gap Rd Abilene TX 79606 1/12/2020 $ 25,642.16 27.564 "See Global Notes" [Redacted] 558 Governor's Square 2801 Wilma-Rudolph Blvd. Clarksville TN 37040 1/12/2020 $ 24,670.56 27.565 "See Global Notes" [Redacted] 560 Greece Ridge Center 238 Greece Ridge Center Dr. Rochester NY 14626 1/12/2020 $ 23,856.28 27.566 "See Global Notes" [Redacted] 561 Pinecrest Plaza 4 Pinecrest Plaza Southern Pines NC 28387 1/12/2020 $ 27,439.05 27.567 "See Global Notes" [Redacted] 564 Columbia Center 1321 N. Columbia Center Blvd. Kennewick WA 99336 1/12/2020 $ 26,671.97 27.568 "See Global Notes" [Redacted] 566 Belmar 386 South Teller Street Lakewood CO 80226 1/12/2020 $ 28,825.21 27.569 "See Global Notes" [Redacted] 567 Grand Traverse Mall 3200 W South Airport Rd Traverse City MI 49684 1/12/2020 $ 25,776.73 27.570 "See Global Notes" [Redacted] 568 Southgate Mall 2901 Brooks Street Missoula MT 59801 1/12/2020 $ 27,300.12 27.571 "See Global Notes" [Redacted] 569 Beechwood Promenade 196 Alps Road Athens GA 30606 1/12/2020 $ 22,258.52 27.572 "See Global Notes" [Redacted] 571 Fashion Square Mall 14006 Riverside Dr Sherman Oaks CA 91423 1/12/2020 $ 22,523.60 27.573 "See Global Notes" [Redacted] 572 The Lakes Mall 5600 Harvey Muskegon MI 49444 1/12/2020 $ 21,730.72 27.574 "See Global Notes" [Redacted] 573 Santa Rosa Plaza 1071 Santa Rosa Plaza Santa Rosa CA 95401 1/12/2020 $ 20,970.15 27.575 "See Global Notes" [Redacted] 576 Lima Mall 2400 Elida Road Lima OH 45805 1/12/2020 $ 21,721.50 27.576 "See Global Notes" [Redacted] 577 Orange Park Mall 1910 Wells Road Orange Park FL 32073 1/12/2020 $ 20,013.05 27.577 "See Global Notes" [Redacted] 579 Shoppes at Chino Hills 13855 City Center Drive Chino Hills CA 91709 1/12/2020 $ 26,205.93 27.578 "See Global Notes" [Redacted] 580 Zona Rosa 7250 NW 86th Terrace Kansas City MO 64153 1/12/2020 $ 27,131.63 27.579 "See Global Notes" [Redacted] 583 Village on the Parkway 5100 Belt Line Road Dallas TX 75254 1/12/2020 $ 28,258.71 27.580 "See Global Notes" [Redacted] 584 257 Thayer Street 257 Thayer Street Providence RI 2906 1/12/2020 $ 20,438.92 27.581 "See Global Notes" [Redacted] 586 1001 W. North Ave 1001 W. North Ave Chicago IL 60642 1/12/2020 $ 30,925.78 27.582 "See Global Notes" [Redacted] 587 1143 Connecticut Ave NW 1143 Connecticut Ave NW Washington DC 20036 1/12/2020 $ 28,242.72 27.583 "See Global Notes" [Redacted] 588 1027 Westwood Blvd 1027 Westwood Blvd Los Angeles CA 90024 1/12/2020 $ 24,198.17 27.584 "See Global Notes" [Redacted] 590 Fremaux Town Center 840 Town Center Parkway Slidell LA 70458 1/12/2020 $ 26,838.13 27.585 "See Global Notes" [Redacted] 595 Golden Triangle Mall 2201 S Interstate 35 E Denton TX 76205 1/12/2020 $ 22,041.60 27.586 "See Global Notes" [Redacted] 596 West Park Mall 3049 William Street Cape Girardeau MO 63703 1/12/2020 $ 29,952.89 27.587 "See Global Notes" [Redacted] 599 Frontier Mall 1400 Dell Range Blvd. Cheyenne WY 82009 1/12/2020 $ 24,620.87 27.588 "See Global Notes" [Redacted] 601 Louis Joliet Mall 3340 Mall Loop Dr. Joliet IL 60431 1/12/2020 $ 12,280.88 27.589 "See Global Notes" [Redacted] 602 Sangertown Square 1 Sangertown Square New Hartford NY 13413 1/12/2020 $ 27,738.18 27.590 "See Global Notes" [Redacted] 603 The Promenade Bolingbrook 639 E Boughton Rd. Bolingbrook IL 60440 1/12/2020 $ 21,570.41 27.591 "See Global Notes" [Redacted] 606 The Galleria at Crystal Run 1 N Galleria Dr. Middletown NY 10941 1/12/2020 $ 21,629.30 27.592 "See Global Notes" [Redacted] 607 Honey Creek Mall 3401 South US Hwy 41 Terre Haute IN 47802 1/12/2020 $ 26,844.91 27.593 "See Global Notes" [Redacted] 609 Southlake Mall 2109 Southlake Mall Merrillville IN 46410 1/12/2020 $ 22,674.93 27.594 "See Global Notes" [Redacted] 610 Southwest Plaza 8501 W Bowles Ave. Littleton CO 80123 1/12/2020 $ 30,714.12 27.595 "See Global Notes" [Redacted] 611 Chico Mall 1950 E 20th St. Chico CA 95928 1/12/2020 $ 20,989.82 27.596 "See Global Notes" [Redacted] 612 First and Main 96 First St. Hudson OH 44236 1/12/2020 $ 32,025.85 27.597 "See Global Notes" [Redacted] 614 Galleria at Sunset 1300 W Sunset Rd. Henderson NV 89014 1/12/2020 $ 23,497.26 27.598 "See Global Notes" [Redacted] 615 Hamburg Pavilion 2308 Sir Barton Way Lexington KY 40509 1/12/2020 $ 22,215.86 27.599 "See Global Notes" [Redacted] 616 Mosaic District 2910 District Ave Fairfax VA 22031 1/12/2020 $ 23,537.12 27.600 "See Global Notes" [Redacted] 617 The Pinnacle 546 Pinnacle Parkway Bristol TN 37620 1/12/2020 $ 27,619.78 27.601 "See Global Notes" [Redacted] 618 Valley Hills Mall US Hwy 70 SE Hickory NC 28602 1/12/2020 $ 20,256.58 27.602 "See Global Notes" [Redacted] 621 Highland Court 1801 W. Jackson Avenue Oxford MS 38655 1/12/2020 $ 28,843.39 27.603 "See Global Notes" [Redacted] 623 5301 N. Clark 5301 N. Clark St. Chicago IL 60640 1/12/2020 $ 28,371.29 27.604 "See Global Notes" [Redacted] 624 Jefferson Mall 4801 Outer Loop Louisville KY 40219 1/12/2020 $ 16,887.94 27.605 "See Global Notes" [Redacted] 625 Denver Pavilions 500 16th Street Denver CO 80202 1/12/2020 $ 28,073.99 27.606 "See Global Notes" [Redacted] 626 Beachwood Place 26300 Cedar Rd. Beachwood OH 44122 1/12/2020 $ 26,043.60 27.607 "See Global Notes" [Redacted] 627 Richland Mall 6001 West Waco Drive Waco TX 76710 1/12/2020 $ 21,857.04 27.608 "See Global Notes" [Redacted] 628 Killeen Mall 2100 South WS Young Dr. Killeen TX 76543 1/12/2020 $ 17,419.14 27.609 "See Global Notes" [Redacted] 629 Rolling Oaks Mall 6909 N Loop 1604 E San Antonio TX 78247 1/12/2020 $ 20,935.12 27.610 "See Global Notes" [Redacted] 631 Newpark Mall 2086 NewPark Mall Newark CA 94560 1/12/2020 $ 20,508.79 27.611 "See Global Notes" [Redacted] 632 Perry Crossing 351 Marketplace Mile Plainfield IN 46168 1/12/2020 $ 22,035.67 27.612 "See Global Notes" [Redacted] 634 Victoria Mall 7800 N. Navarro Victoria TX 77904 1/12/2020 $ 33,135.44

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 10 of 11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 66 of 67

SOFA Part 13, Question 27 Exhibit Inventories - supervisor and dates of last two inventories

Name of Person in Possession of Date of Dollar Amount of Inventory Supervisor Inventory Records Botique # Address1 Address2 City State Zip Inventory Inventory 27.613 "See Global Notes" [Redacted] 635 Mall at Fairfield Commons 2727 Fairfield Commons Beavercreek OH 45431 1/12/2020 $ 24,928.04 27.614 "See Global Notes" [Redacted] 637 Lakeline Mall 11200 Lakeline Mall Dr. Cedar Park TX 78613 1/12/2020 $ 20,951.58 27.615 "See Global Notes" [Redacted] 639 Johnson City Mall 2011 N Roan St. Johnson City TN 37601 1/12/2020 $ 32,594.26 27.616 "See Global Notes" [Redacted] 640 Uptown Plaza 100 E. Camelback Road Phoenix AZ 85012 1/12/2020 $ 27,645.05 27.617 "See Global Notes" [Redacted] 641 Sundance Square 400 Commerce St. Fort Worth TX 76102 1/12/2020 $ 28,870.04 27.618 "See Global Notes" [Redacted] 643 Providence Marketplace 401 S. Mt. Juliet Rd. Mount Juliet TN 37122 1/12/2020 $ 24,640.48 27.619 "See Global Notes" [Redacted] 644 Kitsap Mall 10315 Silverdale Way Silverdale WA 98383 1/12/2020 $ 25,521.42 27.620 "See Global Notes" [Redacted] 645 Corners of Brookfield 290 High Street Brookfield WI 53045 1/12/2020 $ 22,689.99 27.621 "See Global Notes" [Redacted] 646 Hill Center Brentwood 211 Franklin Road Brentwood TN 37027 1/12/2020 $ 28,837.80 27.622 "See Global Notes" [Redacted] 647 Patrick Henry Mall 12300 Jefferson Ave. Newport News VA 23602 1/12/2020 $ 27,598.80 27.623 "See Global Notes" [Redacted] 648 Southland Mall 5953 West Park Avenue Houma LA 70364 1/12/2020 $ 25,991.95 27.624 Kelly Wormhoudt [Redacted] 649 River Oaks Shopping Center 2022 West Gray Houston TX 77019 1/12/2020 $ 32,833.44 27.625 "See Global Notes" [Redacted] 651 Holyoke Mall 50 Holyoke Street Holyoke MA 1040 1/12/2020 $ 29,774.42 27.626 "See Global Notes" [Redacted] 652 Northlake Mall 6801 Northlake Mall Dr. Charlotte NC 28216 1/12/2020 $ 28,466.02 27.627 Ernst & Young [Redacted] 655 Kentucky Oaks Mall 5101 Hinkleville Road Paducah KY 42001 1/12/2020 $ 27,896.58 27.628 "See Global Notes" [Redacted] 656 Kennedy Mall 555 JFK Road Dubuque IA 52002 1/12/2020 $ 27,925.75 27.629 "See Global Notes" [Redacted] 658 Parkdale Mall 6155 Eastex Freeway Beaumont TX 77706 1/12/2020 $ 28,679.46 27.630 "See Global Notes" [Redacted] 659 Shops on Main 79 US Highway 41 Schererville IN 46375 1/12/2020 $ 28,831.26 27.631 "See Global Notes" [Redacted] 660 Pueblo Mall 3519 Dillon Dr. Pueblo CO 81008 1/12/2020 $ 30,315.03 27.632 "See Global Notes" [Redacted] 662 Redmond Town Center 7330 164th Ave NE Redmond WA 98052 1/12/2020 $ 26,118.77 27.633 "See Global Notes" [Redacted] 663 644 State Street 644 State Street Madison WI 53703 1/12/2020 $ 33,392.97 27.634 "See Global Notes" [Redacted] 664 Carolina Square 133 W. Franklin St. Chapel Hill NC 27516 1/12/2020 $ 27,322.34 27.635 "See Global Notes" [Redacted] 667 South Hill Mall 3500 S. Meridian St. Puyallup WA 98373 1/12/2020 $ 22,336.64 27.636 "See Global Notes" [Redacted] 668 The Shops at Willow Bend 6121 W. Park Blvd. Plano TX 75093 1/12/2020 $ 31,001.42 27.637 "See Global Notes" [Redacted] 669 Algonquin Commons 1920 S. Randall Rd. Algonquin IL 60102 1/12/2020 $ 27,821.84 27.638 "See Global Notes" [Redacted] 673 Century City 10250 Santa Monica Blvd. Los Angeles CA 90067 1/12/2020 $ 24,052.72 27.639 "See Global Notes" [Redacted] 674 654 West Diversey 654 West Diversey Chicago IL 60614 1/12/2020 $ 37,588.74 27.640 "See Global Notes" [Redacted] 677 Mission Valley 1640 Camino Del Rio North San Diego CA 92108 1/12/2020 $ 32,692.05 27.641 "See Global Notes" [Redacted] 678 Santa Fe Place 4250 Cerrillos Road Santa Fe NM 87507 1/12/2020 $ 19,768.62 27.642 "See Global Notes" [Redacted] 680 Classen Curve 5846 N. Classen Blvd. Oklahoma City OK 73118 1/12/2020 $ 26,541.23 27.643 "See Global Notes" [Redacted] 684 Station Park 861 W East Promontory Farmington UT 84025 1/12/2020 $ 31,724.88 27.644 "See Global Notes" [Redacted] 686 Glade Park 1200 Chisholm Trail Euless TX 76039 1/12/2020 $ 36,410.72 27.645 "See Global Notes" [Redacted] 687 West Village 3699 McKinney Ave. Dallas TX 75204 1/12/2020 $ 30,306.11 27.646 "See Global Notes" [Redacted] 688 Northridge Fashion Center 9301 Tampa Ave. Northridge CA 91324 1/12/2020 $ 19,619.02 27.647 "See Global Notes" [Redacted] 690 Ballston Quarter 4238 Wilson Boulevard Arlington VA 22203 1/12/2020 $ 31,510.23 27.648 "See Global Notes" [Redacted] 691 Conway Commons 774 Elsinger Blvd. Conway AR 72032 1/12/2020 $ 39,962.14 27.649 "See Global Notes" [Redacted] 693 The Streets at SouthGlenn 6851 S. Gaylord Centennial CO 80122 1/12/2020 $ 38,841.38 27.650 "See Global Notes" [Redacted] 694 Huebner Oaks 11745 I-10 West San Antonio TX 78230 1/12/2020 $ 20,839.18 27.651 "See Global Notes" [Redacted] 695 The Shoppes at Valley Square 1572 Main St. Warrington PA 18976 1/12/2020 $ 27,578.90 27.652 "See Global Notes" [Redacted] 2025 Centralia Outlets 1414 Lum Road Centralia WA 98531 1/12/2020 $ 34,216.15 27.653 "See Global Notes" [Redacted] 2031 Tucson Premium Outlets 6401 West Marana Center Blvd Tucson AZ 85742 1/12/2020 $ 41,915.14 27.654 "See Global Notes" [Redacted] 2032 Outlets at Little Rock 11201 Bass Pro Pkwy Little Rock AR 72209 1/12/2020 $ 36,230.87 27.655 "See Global Notes" [Redacted] 2033 Memphis Outlet 5205 Airways Blvd Southaven MS 38671 1/12/2020 $ 35,866.32 27.656 "See Global Notes" [Redacted] 2035 North Georgia Premium Outlets 800 Highway 400 South Dawsonville GA 30534 1/12/2020 $ 29,010.96 27.657 Ernst & Young [Redacted] 2036 Outlets of Mississippi 200 Bass Pro Dr. Pearl MS 39208 1/12/2020 $ 34,664.50 27.658 "See Global Notes" [Redacted] 2040 Shops at Park Lane 8080 Park Lane Dallas TX 75231 1/12/2020 $ 41,859.66 27.659 "See Global Notes" [Redacted] 2042 Vero Beach Outlets 1824 94th Dr. Vero Beach FL 32966 1/12/2020 $ 26,852.51 27.660 "See Global Notes" [Redacted] 2045 The Outlet Collection Seattle 1101 Outlet Collection Way Auburn WA 98001 1/12/2020 $ 36,689.34 27.661 "See Global Notes" [Redacted] 2075 Rio Grande Valley Premium Outlets 5001 E. Expressway 83 Mercedes TX 78570 1/12/2020 $ 30,111.82

In re: Francesca's Collections, Inc. Case No. 20-13078 Page 11 of 11 Case 20-13078-BLS Doc 7 Filed 12/31/20 Page 67 of 67

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