UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK ------x In re: : Chapter 11 : FORTUNOFF HOLDINGS, LLC : Case No. 09-10497 (RDD) : Debtor. : : (Jointly Administered) ------x

STATEMENT OF FINANCIAL AFFAIRS AND SCHEDULES OF ASSETS AND LIABILITIES FOR FORTUNOFF HOLDINGS, LLC UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK

GENERAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY AND DISCLAIMER REGARDING THE DEBTORS’ STATEMENTS AND SCHEDULES (the “Global Notes”)

GENERAL

On February 5, 2009 (the “Petition Date”), Fortunoff Holdings, LLC (“Fortunoff”) and Fortunoff Card Company, LLC (“Fortunoff Card”, and together with Fortunoff, the “Debtors”) each commenced a voluntary case under chapter 11 of title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern District of New York (the “Bankruptcy Court”). The Schedules of Assets and Liabilities (the “Schedules”) and Statement of Financial Affairs (“Statements”), including all attachments thereto, have been prepared pursuant to 11 U.S.C. § 521 and Rule 1007 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”) by management of the Debtors and are unaudited.

While the Debtors’ management has made every effort to ensure that the Schedules and Statements are accurate and complete based on information that was available at the time of preparation, inadvertent errors or omissions may have occurred. The Schedules and Statements remain subject to further review and verification by the Debtors. Unless otherwise noted, the information set forth herein is as of January 4, 2009, provided, however, that (i) the values provided in Statement 1 and Schedule B(30) are as of February 1, 2009; and (ii) the values and/or information provided in Statement 14, Schedules B(1), B(2), B(16), D, E, F and G, as well as attachment B18-1, are as of the Petition Date. Subsequent receipt of information or an audit may result in material changes in financial data requiring amendment of the Schedules and Statements. 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 to the financial statements. The Debtors reserve their rights to amend the Schedules and Statements from time to time as may be necessary or appropriate. These Global Notes regarding the Debtors’ Schedules and Statements comprise an integral part of the Schedules and Statements filed by the Debtors, and should be referenced in connection with any review of the Schedules and Statements. Moreover, these Global Notes are in addition to any specific notes contained in each of the Debtors’ Schedules or Statements. The fact that the Debtors have included notes with respect to any specific item in the Schedules or Statements should not be interpreted as a decision by the Debtors to exclude the applicability of such a note to any other items in the remaining Schedules and Statements.

The Schedules and Statements have been signed by Christopher Sim, Chief Financial Officer of Fortunoff. In reviewing and signing the Schedules and Statements, Mr. Sim has necessarily relied upon the efforts, statements, and representations of the accounting and non-accounting personnel of the Debtors. Mr. Sim has not (and could not have) personally verified the accuracy of each such statement and representation, including statements and representations concerning amounts owed to creditors.

2 Historical Value. Unless otherwise noted, each asset and liability of the Debtors is shown on the basis of the historical value of the asset or liability in the Debtors’ accounting books and records, rather than the current market values of such interests in property and/or liabilities. Historical value is being utilized because purchase accounting adjustments were not made to the books and records of H Acquisition, LLC (now known as Fortunoff) after it acquired the assets of Fortunoff Fine Jewelry and Silverware, LLC, M. Fortunoff of Westbury, LLC and Source Financing Corp., in their chapter 11 cases commenced on February 4, 2008. The books and records of Fortunoff therefore reflect the historical value of the assets purchased by H Acquisition. Inventory values are shown on the basis of cost value. The Debtors reserve their rights to amend or adjust the value of each asset or liability set forth herein.

Sale of Certain Assets

Since the Petition Date, certain assets of the Debtors have been sold through asset sales approved by the Bankruptcy Court. More particularly, on February 25, 2009, the Bankruptcy Court entered an order, approving the sale of substantially all of the Debtors’ assets to a joint venture comprised of Tiger Capital Group, LLC, SB Capital Group, LLC, Kimco Realty Services, Great American Group WF, LLC, Hudson Capital Partners, LLC, The Gordon Company, Inc. and Bobby Wilkerson, Inc. in connection therewith. In addition, on March 6, 2009, the Bankruptcy Court entered an order, approving the private sale of certain merchandise to Lord & Taylor LLC. As a result of these sales, the Debtors no longer have an interest in certain of the assets listed on the Schedules B(29) and B(30).

Liabilities. The Debtors have sought to allocate liabilities between the prepetition and postpetition periods based on the information and research that was 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 prepetition and postpetition periods may change. The Debtors also reserve their rights to change the allocation of liability to the extent additional information becomes available.

Pursuant to orders of the Bankruptcy Court, the Debtors have been granted authority to pay certain prepetition obligations to, among others, employees and taxing authorities. Accordingly, these liabilities have been or will be satisfied and may or may not be listed in the Schedules and Statements.

Reporting of Certain Information. The Debtors have sought to gather the information required in the Schedules and Statements and isolate business operations in order to file Schedules and Statements for each Debtor on an individual basis. However, in certain instances, the Debtors are unable to determine certain information on an individual basis. In those cases, information is reported as a single entity.

Insiders. In the circumstances where the Schedules and Statements require information regarding insiders and/or officers and directors, the Debtors have attempted to include therein each of the Debtors’ (a) “directors” or “managers” (or persons in similar positions) and (b) employees that may be, or may have been during the relevant period, “officers” (or persons in control). The Debtors have attempted to exclude in such applicable Statements information relating to certain of their employees who, despite the title of their position with the Debtors (including without limitation

3 certain employees with the title of “officer”) are not “officers” of the Debtors as such term is used in the Bankruptcy Code because, among other things, such employees (i) serve or served in a purely administrative and/or ministerial capacity, (ii) were not appointed by the Debtors’ board of directors, and/or (iii) do not have or ever had any material inside information as a result of their employment with the Debtors.

The listing of a party as an insider is not intended to be nor should it be construed as a legal characterization of such party as an insider and does not act as an admission of any fact, claim, right, or defense, and all such rights, claims, and defenses are hereby expressly reserved. Employees have been included in this disclosure for informational purposes only and should not be deemed to be “insiders” in terms of control of the Debtors, management responsibilities or functions, decision- making or corporate authority and/or as otherwise defined by applicable law, including, without limitation, the federal securities laws, or with respect to any theories of liability or for any other purpose.

Agreements Subject to Confidentiality. There may be instances within the Schedules and Statements where names, addresses and/or amounts have been redacted. The omission of such information was appropriate or necessary due to the nature of an agreement between the Debtors and a third party, concerns of confidentiality or concerns for the privacy of an individual.

Excluded Assets and Liabilities. The Debtors have excluded certain categories of assets and liabilities from the Schedules and Statements, including goodwill. In addition, certain immaterial assets and liabilities may have been excluded.

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

SCHEDULES OF ASSETS AND LIABILITIES

Schedule B.

Cash. Cash is listed in the Schedules at bank balances as of the Petition Date.

Credits in the Ordinary Course of Business. In the ordinary course of their business, the Debtors apply credits against amounts otherwise due to vendors. Certain of these credits are subject to change. Vendor claims are listed at the amounts entered on the Debtors’ books and records, which may reflect credits or allowances due from such creditors to the Debtors. The Debtors reserve all of their rights respecting such credits and allowances.

Office Furnishings, Equipment and Machinery. All office furnishings, equipment, and machinery are set forth on Schedule B(29) (titled, “Machinery, fixtures, equipment, and supplies used in business”), and not on Schedule B(28) (titled, “Office equipment, furnishings and supplies”).

In the ordinary course of their business, the Debtors may lease furniture, fixtures, and equipment from certain third party lessors for use in the daily operation of their business. Any such leases are set forth in the Schedules. Nothing in the Schedules is or shall be construed as an admission as to the legal status of any lease (including whether any lease is a true lease or a financing arrangement), and the Debtors reserve all their rights with respect to any such issue.

4 The Debtors may no longer have an interest in certain of the assets listed in Schedule B(29) as a result of, among other things, certain asset sales, as described in more detail above.

Inventory. Inventory reported on Schedule B(30) includes certain merchandise that was provided to the Debtors on a consignment basis. Nothing in the Schedules is or shall be construed to be an admission as to any party’s ownership interest and the Debtors reserve their rights to dispute or challenge that ownership interest.

The Debtors may no longer have an interest in certain of the inventory listed in Schedule B(30) as a result of, among other things, certain asset sales, as described in more detail above.

Causes of Action. The Debtors, despite their efforts, may not have listed all of their causes of action against third parties as assets in the Schedules. The Debtors reserve all of their rights with respect to any causes of action they may have and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any such causes of action.

Intellectual Property. Exclusion of certain intellectual property shall not be construed to be an admission that such intellectual property rights have been abandoned, have been terminated, or otherwise expired by their terms, or have been assigned 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, have not been terminated, or otherwise expired by their terms, or have not been assigned or otherwise transferred pursuant to a sale, acquisition, or other transaction. Accordingly, the Debtors reserve all of their rights with respect to the legal status of any and all such intellectual property rights.

Schedule D. 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, perfection or immunity from avoidance, of any lien purportedly granted to a secured creditor listed on Schedule D or perfected in any specific asset. Moreover, although the Debtors may have scheduled claims of various creditors as secured claims, the Debtors reserve all rights to dispute or challenge the secured nature of any such creditor’s claim or the characterization of the structure of any such transaction or any document or instrument related to such creditor’s claim. The descriptions provided in Schedule D are intended only to be a summary.

Reference to the applicable loan agreements and related documents is necessary for a complete description of the collateral and the nature, extent and priority of any liens. Nothing in the Global Notes shall be deemed a modification or interpretation of the terms of such agreements.

5 Schedule E.

Wages. The Bankruptcy Court entered an order granting the Debtors authority to pay certain prepetition employee wages, compensation, benefits and other related obligations (the “Employee Wage Order”). Pursuant to the Employee Wage Order, the Debtors believe that, other than claims of certain former and current employees in excess of the statutorily permitted priority amount, any employee claims for prepetition amounts have been or will be satisfied, and such satisfied amounts may or may not be listed on Schedule E.

Taxes. The Bankruptcy Court also entered an order granting authority to pay certain prepetition sales, use, trust fund, property and other taxes (the “Tax Order”). Pursuant to the Tax Order, the Debtors were authorized to pay certain prepetition taxes and fees due and owing to taxing authorities consistent with the practices and policies in effect as of the Petition Date. Claims of taxing authorities that were satisfied pursuant to the Tax Order may or may not be included on Schedule E.

Health Benefits. Schedule E reflects the Debtors’ estimated liabilities for their self-insured medical and dental benefit plans for which services have been provided, but payment has not yet been made.

Merchandise Payments. Schedules E and F reflect certain payments by customers for merchandise that had not been delivered by the Debtors as of the Petition Date. In certain cases, the Debtors delivered merchandise to such customers after the Petition Date.

Reservation of Rights. The listing of any claim on 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 their rights to dispute the priority status of any claim on any basis. Moreover, the listing of any tax claim on Schedule E is not an admission or designation by the Debtors that such claim is a prepetition tax claim. The Debtors reserve their rights to treat any of these claims as postpetition claims.

Schedule F.

Executory Contracts. Schedule F reflects the prepetition amounts owing to, among others, 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. In addition, Schedule F does not include rejection damage claims of the counterparties to executory contracts and unexpired leases that have been or may be rejected.

Utility Company Setoffs. Schedule F reflects prepetition amounts owed to utility companies as of the Petition Date, according to the Debtors’ books and records. Pursuant to section 366(c)(4) of the Bankruptcy Code, certain utilities, however, may have set off prepetition deposits against prepetition amounts owed. Accordingly, the exact amounts owed to utility companies as of the Petition Date may differ from the amounts reflected on the Debtors’ books and records.

Gift Cards. Schedule F also reflects amounts owed to customers with respect to the purchase of gift cards. Because the Debtors cannot identify the current holders of such gift cards, the Debtors’ aggregate liability is set forth on Schedule F without the holders’ identities.

6 Other. Certain amounts reflected on Schedule F may have been paid after the Petition Date, pursuant to an order of the Bankruptcy Court. Moreover, certain amounts have been or will be classified as reclamation claims or claims pursuant to section 503(b)(9) of the Bankruptcy Code.

Schedule G.

Executory Contracts. The Debtors have not set forth executory contracts as assets in their Schedules and Statements. The Debtors’ executory contracts have been set forth in Schedule G and are also reflected in Schedule F.

Reservation of Rights. While every effort has been made to ensure the accuracy of Schedule G, inadvertent errors or omissions may have occurred. Certain of the leases and contracts listed on Schedule G may contain certain renewal options, guarantees of payment, options to purchase, rights of first refusal, and other miscellaneous rights. Such rights, powers, duties and obligations are not set forth on Schedule G. The Debtors hereby reserve all of their rights to dispute the validity, status, or enforceability of any contracts, agreements, or leases set forth in Schedule G and to amend or supplement such Schedule as necessary. Inclusion of any agreement on Schedule G does not constitute an admission that such agreement is an executory contract or unexpired lease and the Debtors reserve all rights in that regard, including, without limitation, the right to challenge an agreement as not executory, expired pursuant to its terms, or terminated prepetition.

Claim Descriptions and Amounts. Any failure to designate a claim on the Debtors’ Schedules as “contingent,” (“C”) “unliquidated,” (“U”) or “disputed” (“D”) does not constitute an admission by the Debtors that such claim is not “contingent,” “unliquidated,” or “disputed.” The Debtors reserve their rights to dispute, or to assert offsets or defenses to any claim reflected on the Schedules as to amount, liability, priority, status, or classification, or to otherwise subsequently designate any claim as “contingent,” “unliquidated,” or “disputed.” Moreover, the Debtors reserve their rights to amend their Schedules as necessary and appropriate.

Claim amounts that could not be fairly quantified by the Debtors are scheduled as “unknown,” and with a C, U, and/or D notation, whichever is appropriate, given the individual circumstances.

STATEMENTS OF FINANCIAL AFFAIRS

Question 3(b).

The responses to Question 3(b) do not include wages or salaries paid to employees during the stated 90-day period. In regards to amounts still owing, the Debtors refer to and incorporate by reference Schedules E and F.

Question 3(c).

In regards to amounts still owing, the Debtors refer to and incorporate by reference Schedules E and F.

7 Question 4.

The Debtors, despite their efforts, may not have listed all of their causes of action against third parties as assets in the Statements. The Debtors reserve all of their rights with respect to any causes of action they may have and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any such causes of action.

Question 5.

Fortunoff Holdings routinely returns property to sellers in the ordinary course of business for various reasons, including that the products were defective or damaged or were shipped erroneously. Other than these ordinary course items, the Debtors are not aware of any property that has been returned to the seller.

Question 9

While Fortunoff has made certain payments related to debt counseling or bankruptcy, such payments were made for the benefit of both Debtors in these chapter 11 cases.

Question 13.

The Debtors routinely incur setoffs in the ordinary course of business, including, but not limited to, setoffs relating to credit cards and advertising costs. Other than these ordinary course setoffs, the Debtors have listed other setoffs made within 90 days preceding the Petition Date in Attachment 13.

In addition, as stated above, the Debtors believe that pursuant to section 366(c)(4) of the Bankruptcy Code, certain utility providers may have applied prepetition deposits to prepetition obligations. At this time, the Debtors do not have a list of all utility providers that have set off prepetition deposits. The Debtors further believe that certain landlords may have applied prepetition security deposits to certain rental and other obligations under the leases. At this time, the Debtors do not have a list of landlords that may have set off such deposits.

Question 14.

The information reflected in the response to Question 14 includes certain inventory held or controlled by the Debtors as of the Petition Date from vendors that (i) provided such inventory to Fortunoff on consignment, memo or similar arrangement; and (ii) properly perfected their ownership interests in such inventory (the “Consigned Goods”). Since the Petition Date, Fortunoff has returned and is in the process of returning certain of the Consigned Goods. Accordingly, the Debtors may no longer hold or control certain of the Consigned Goods listed in response to Question 14.

Also since the Petition Date, Fortunoff has returned or is in the process of returning certain other property owned by another person that the debtor holds or controls. Accordingly, the Debtors may no longer hold or control certain of the property listed in the response to Question 14.

8 Question 19d.

The Debtors, in the ordinary course of conducting their business, may have provided financial information, including financial statements, to numerous parties including, among others, banks, customers, vendors, and landlords. The Debtors do not have a record of their delivery of all such financial statements and, accordingly, although the Debtors have listed some of the entities that have received financial statements, there may be certain entities that have not been included in the response to Question 19d.

Question 24.

Fortunoff and Fortunoff Card are consolidated for tax purposes only.

9 NY1 6894440v.4 B7 (Official Form 7) (12/07)

United States Bankruptcy Court Southern District of New York In re FORTUNOFF HOLDINGS, LLC Case No. 09-10497 (RDD) Debtor(s) Chapter 11

STATEMENT OF FINANCIAL AFFAIRS

This statement is to be completed by every debtor. Spouses filing a joint petition may file a single statement on which the information for both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in business as a sole proprietor, partner, family farmer, or self-employed professional, should provide the information requested on this statement concerning all such activities as well as the individual's personal affairs. To indicate payments, transfers and the like to minor children, state the child's initials and the name and address of the child's parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child's name. See, 11 U.S.C. § 112; Fed. R. Bankr. P. 1007(m).

Questions 1 - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete Questions 19 - 25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for the answer to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the number of the question.

DEFINITIONS

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

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

______

1. Income from employment or operation of business

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

AMOUNT SOURCE $325,371,673.00 Sales of Merchandise in Stores, 3/7/08 - 2/1/09 $7,385,584.00 Customer Delivery Fees, 3/7/08 - 2/1/09 $1,195,808.00 Jewelry and Watch Repair Services, 3/7/08 - 2/1/09 $105,276.00 Jewelry Scrap Sales, 3/7/08 - 2/1/09

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 2 2. Income other than from employment or operation of business

None State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor's business during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

AMOUNT SOURCE

3. Payments to creditors

None Complete a. or b., as appropriate, and c.

a. Individual or joint debtor(s) with primarily consumer debts. List all payments on loans, installment purchases of goods or services, and other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $600. Indicate with an (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and creditor counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS DATES OF AMOUNT STILL OF CREDITOR PAYMENTS AMOUNT PAID OWING

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

AMOUNT DATES OF PAID OR PAYMENTS/ VALUE OF AMOUNT STILL NAME AND ADDRESS OF CREDITOR TRANSFERS TRANSFERS OWING See Attachment 3b $76,249,667.74 See Global Notes

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

NAME AND ADDRESS OF CREDITOR AND AMOUNT STILL RELATIONSHIP TO DEBTOR DATE OF PAYMENT AMOUNT PAID OWING Bernard Sensale 4/14/2008 $108.35 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 3 NAME AND ADDRESS OF CREDITOR AND AMOUNT STILL RELATIONSHIP TO DEBTOR DATE OF PAYMENT AMOUNT PAID OWING Bernard Sensale 5/6/2008 $1,122.20 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 5/27/2008 $428.81 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 6/3/2008 $120.48 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 7/1/2008 $494.80 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 7/22/2008 $765.50 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 8/12/2008 $261.64 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 9/17/2008 $3,182.69 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 10/5/2008 $473.54 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 11/16/2008 $472.49 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 11/30/2008 $905.64 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 1/6/2009 $354.00 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 1/13/2009 $75.50 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale 1/16/2009 $334.93 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 4 NAME AND ADDRESS OF CREDITOR AND AMOUNT STILL RELATIONSHIP TO DEBTOR DATE OF PAYMENT AMOUNT PAID OWING Bernard Sensale 1/25/2009 $314.77 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CMO Bernard Sensale Bi-weekly Payroll $350,856.00 See Global Notes 70 Charles Lindbergh Boulevard. 3/7/08-1/31/09 Uniondale, NY 11553 CMO Charles Chinni 11/16/2008 $1,574.69 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 12/14/2008 $3,533.28 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 1/13/2009 $12,217.50 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 10/12/2008 $300.00 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 4/3/2008 $2,779.07 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 4/8/2008 $10,497.83 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 5/13/2008 $3,813.06 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 6/3/2008 $4,206.05 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 7/13/2008 $7,313.92 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 8/26/2008 $6,211.77 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 9/19/2008 $2,589.56 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 5 NAME AND ADDRESS OF CREDITOR AND AMOUNT STILL RELATIONSHIP TO DEBTOR DATE OF PAYMENT AMOUNT PAID OWING Charles Chinni 10/12/2008 $6,769.02 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 11/9/2008 $1,207.27 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni 12/14/2008 $539.28 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Charles Chinni Monthly Housing $96,658.00 See Global Notes 70 Charles Lindbergh Boulevard. Allowance Uniondale, NY 11553 3/7/08 - 1/31/09 Payments made to Charles Chinni Assoc., LLC Charles Chinni Monthly Fees $884,072.00 See Global Notes 70 Charles Lindbergh Boulevard. 3/7/08-1/31/09 Uniondale, NY 11553 Payments made to Charles Chinni Assoc., LLC Christopher Sim 11/30/2008 $2,077.12 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CFO Christopher Sim 1/13/2008 $5,058.17 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 CFO Christopher Sim Bi-weekly Payroll $325,844.00 See Global Notes 70 Charles Lindbergh Boulevard. 5/6/2008 - 1/31/2009 Uniondale, NY 11553 CFO David Vernon 3/16/2008 $269.38 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Former Exec. VP Merchandising David Vernon 4/8/2008 $1,451.92 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Former Exec. VP Merchandising David Vernon 5/6/2008 $1,688.32 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Former Exec. VP Merchandising David Vernon 6/3/2008 $180.52 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Former Exec. VP Merchandising David Vernon 7/13/2008 $1,632.82 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Former Exec. VP Merchandising

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 6 NAME AND ADDRESS OF CREDITOR AND AMOUNT STILL RELATIONSHIP TO DEBTOR DATE OF PAYMENT AMOUNT PAID OWING David Vernon 8/12/2008 $2,673.37 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Former Exec. VP Merchandising David Vernon 8/26/2008 $363.55 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Former Exec. VP Merchandising David Vernon Bi-weekly Payroll $369,442.00 See Global Notes 70 Charles Lindbergh Boulevard. 3/7/08 - 12/4/08 Uniondale, NY 11553 Former Exec. VP Merchandising Esther Fortunoff 5/6/2008 $584.99 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Exec. VP of Jewelry Merchandising Esther Fortunoff 6/10/2008 $686.61 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Exec. VP of Jewelry Merchandising Esther Fortunoff 8/26/2008 $405.96 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Exec. VP of Jewelry Merchandising Esther Fortunoff 11/4/2008 $371.85 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Exec. VP of Jewelry Merchandising Esther Fortunoff 1/6/2009 $452.70 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 Exec. VP of Jewelry Merchandising Esther Fortunoff Bi-weekly Payroll $229,167.00 See Global Notes 70 Charles Lindbergh Boulevard. 3/7/08 - 1/31/09 Uniondale, NY 11553 Exec. VP of Jewelry Merchandising Michael Ippolito 12/9/2008 $1,095.05 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 President, Home Division Michael Ippolito Bi-weekly Payroll $130,673.00 See Global Notes 70 Charles Lindbergh Boulevard. 11/3/08 -1/31/09 Uniondale, NY 11553 President, Home Division William X. Tracy 3/16/2008 $221.14 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 COO William X. Tracy 4/14/2008 $972.03 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 COO

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 7 NAME AND ADDRESS OF CREDITOR AND AMOUNT STILL RELATIONSHIP TO DEBTOR DATE OF PAYMENT AMOUNT PAID OWING William X. Tracy 5/6/2008 $798.18 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 COO William X. Tracy 6/10/2008 $517.20 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 COO William X. Tracy 7/13/2008 $531.92 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 COO William X. Tracy 8/12/2008 $771.94 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 COO William X. Tracy 9/2/2008 $417.17 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 COO William X. Tracy 10/14/2008 $668.74 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 COO William X. Tracy 11/9/2008 $1,268.51 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 COO William X. Tracy 12/9/2008 $934.28 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 COO William X. Tracy 1/11/2009 $390.87 See Global Notes 70 Charles Lindbergh Boulevard. Uniondale, NY 11553 COO William X. Tracy Bi-weekly Payroll $358,698.00 See Global Notes 70 Charles Lindbergh Boulevard. 3/7/2008-12/31/2008 Uniondale, NY 11553 COO

5/14/2008 $75,342.47 See Global Notes [Redacted]

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 8 NAME AND ADDRESS OF CREDITOR AND AMOUNT STILL RELATIONSHIP TO DEBTOR DATE OF PAYMENT AMOUNT PAID OWING 7/31/2008 $125,000.00 See Global Notes

[Redacted]

[Redacted] 10/31/2008 $125,000.00 See Global Notes

Lord & Taylor 1/9/2009 $62,766.81 See Global Notes 424 Fifth Avenue New York, NY 10018 Affiliate Fortunoff Card Company, LLC 12/04/2008 $5,000.00 See Global Notes 70 Charles Lindbergh Boulevard Uniondale, NY 11553 wholly owned subsidary of Fortunoff Holdings, LLC Fortunoff Card Company, LLC 1/20/2009 $12,000.00 See Global Notes 70 Charles Lindbergh Boulevard Uniondale, NY 11553 wholly owned subsidary of Fortunoff Holdings, LLC

4. Suits and administrative proceedings, executions, garnishments and attachments

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

CAPTION OF SUIT COURT OR AGENCY STATUS OR AND CASE NUMBER NATURE OF PROCEEDING AND LOCATION DISPOSITION Albert Albanese v. Fortunoff Discrimination New Jersey Division of Civil Open Holdings, LLC Rights ER14JB-53847 Geneva Love Morgan v. Discrimination New York State Division of Open Fortunoff Holdings, LLC Human Rights Joan Henningsen Workmens' Comp Open 040508124435 Mildred Spiser Workmens' Comp Open 040508100445 Kathleen Ghiraldi Workmens' Comp Open 040508098022 Angela Handy Workmens' Comp Open 040508054961 John Reed Workmens' Comp Open 047508001019 Jennifer Kibel Workmens' Comp Open 040507087991 Ewa Kowalik Workmens' Comp Open 047507032575 Gloria Felix Workmens' Comp Open 040507012611 Giueseppina Scacchi Workmens' Comp Open 047506073004

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 9 CAPTION OF SUIT COURT OR AGENCY STATUS OR AND CASE NUMBER NATURE OF PROCEEDING AND LOCATION DISPOSITION Robin Wright Workmens' Comp Open 040506089669 Ralph Lambiase Workmens' Comp Open 047506012937 Joseph Drago Workmens' Comp Open 047505075575 Maria Mannino Workmens' Comp Open 047505021905 Michele Cooper Workmens' Comp Open 023205006196 Diane Murray Workmens' Comp Open 023204055754 Theonie Kalogiannis Workmens' Comp Open 023204034565 Century Road Plaza v. Real estate tax appeal Open Borough of Paramus

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

NAME AND ADDRESS OF PERSON FOR WHOSE DESCRIPTION AND VALUE OF BENEFIT PROPERTY WAS SEIZED DATE OF SEIZURE PROPERTY

5. Repossessions, foreclosures and returns

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

DATE OF REPOSSESSION, NAME AND ADDRESS OF FORECLOSURE SALE, DESCRIPTION AND VALUE OF CREDITOR OR SELLER TRANSFER OR RETURN PROPERTY See Global Notes

6. Assignments and receiverships

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

DATE OF NAME AND ADDRESS OF ASSIGNEE ASSIGNMENT TERMS OF ASSIGNMENT OR SETTLEMENT

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

NAME AND LOCATION NAME AND ADDRESS OF COURT DATE OF DESCRIPTION AND VALUE OF OF CUSTODIAN CASE TITLE & NUMBER ORDER PROPERTY

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 10 7. Gifts

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

NAME AND ADDRESS OF RELATIONSHIP TO DESCRIPTION AND PERSON OR ORGANIZATION DEBTOR, IF ANY DATE OF GIFT VALUE OF GIFT See Attachment 7

8. Losses

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

DESCRIPTION OF CIRCUMSTANCES AND, IF DESCRIPTION AND VALUE LOSS WAS COVERED IN WHOLE OR IN PART OF PROPERTY BY INSURANCE, GIVE PARTICULARS DATE OF LOSS

9. Payments related to debt counseling or bankruptcy

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

DATE OF PAYMENT, AMOUNT OF MONEY NAME AND ADDRESS NAME OF PAYOR IF OTHER OR DESCRIPTION AND VALUE OF PAYEE THAN DEBTOR OF PROPERTY Sidley Austin LLP 1/28/09 $200,000.00 787 Seventh Ave. New York, NY 10019 Sidley Austin LLP 2/2/09 $200,000.00 787 Seventh Ave. New York, NY 10019 Sidley Austin LLP 2/4/09 $200,000.00 787 Seventh Ave. New York, NY 10019 Zolfo Cooper, LLC 1/28/09 $300,000.00 1166 Avenue of the Americas New York, NY 10036 The Garden City Group, Inc. 2/2/09 $10,000.00 105 Maxess Rd. Melville, NY 11747

10. Other transfers

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

NAME AND ADDRESS OF TRANSFEREE, DESCRIBE PROPERTY TRANSFERRED RELATIONSHIP TO DEBTOR DATE AND VALUE RECEIVED Wells Fargo Retail Finance, LLC 3/7/08 Security interest in substantially all assets One Boston Place 18th Floor Boston, MA 02108 Lender

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 11

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

NAME OF TRUST OR OTHER AMOUNT OF MONEY OR DESCRIPTION AND DEVICE DATE(S) OF VALUE OF PROPERTY OR DEBTOR'S INTEREST TRANSFER(S) IN PROPERTY

11. Closed financial accounts

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

TYPE OF ACCOUNT, LAST FOUR DIGITS OF ACCOUNT NUMBER, AMOUNT AND DATE OF SALE NAME AND ADDRESS OF INSTITUTION AND AMOUNT OF FINAL BALANCE OR CLOSING

12. Safe deposit boxes

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

NAMES AND ADDRESSES NAME AND ADDRESS OF BANK OF THOSE WITH ACCESS DESCRIPTION DATE OF TRANSFER OR OR OTHER DEPOSITORY TO BOX OR DEPOSITORY OF CONTENTS SURRENDER, IF ANY

13. Setoffs

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

NAME AND ADDRESS OF CREDITOR DATE OF SETOFF AMOUNT OF SETOFF Pacific Indemnity/Chubb January, 2009 $772,500.00 Insurance Company 15 Mountainview Road Warren, NJ 07059 Pacific Indemnity/Chubb January, 2009 $494,400.00 Insurance Company 15 Mountainview Road Warren, NJ 07059 Pacific Indemnity/Chubb January, 2009 $226,600.00 Insurance Company 15 Mountainview Road Warren, NJ 07059

14. Property held for another person

None List all property owned by another person that the debtor holds or controls.

DESCRIPTION AND VALUE OF NAME AND ADDRESS OF OWNER PROPERTY LOCATION OF PROPERTY Arya's Collection Jewelry Consignment Woodbridge Main Store 37 West 47th St. Valued at $1,375.00 Woodbridge Town Center, Suite 401 Woodbridge, NJ 07095 New York, NY 10036

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 12 DESCRIPTION AND VALUE OF NAME AND ADDRESS OF OWNER PROPERTY LOCATION OF PROPERTY Assael International, Inc. Jewelry Consignment Fortunoff 580 5th Ave. Valued at $7,400.00 Various Locations New York, NY 10036 Citra Jewelry Consignment Central Jewelry Processing 590 5th Ave Valued at $23,894.85 New York, NY 10036 Dalumi Jewelry Consignment Central Jewelry Processing 589 5th Ave Valued at $157,375.74 Suite 1503 New York, NY 10017 Dov Schwartz Jewelry Consignment Fortunoff 550 5th Ave. Valued at $69,252.50 Various Locations 6th Floor New York, NY 10036 Eloquence Corp. Jewelry Consignment Fortunoff 35 West 45th St. Valued at $22,626.56 Various Locations New York, NY 10036 G. Modell Diamonds Jewelry Consignment 139 E 23rd St Valued at $29,300.00 New York, NY 10010 Gail Freeman Jewelry Consignment Fortunoff 6433 Topanga Canyon Blvd. Valued at $4,150.00 Various Locations Canoga Park, CA 91303 Gemelody, Inc Jewelry Consignment Fortunoff 580 5th Ave Valued at $51,020.00 Various Locations New York, NY 10036 Le Vian Jewelry Consignment Fortunoff 235 Great Neck Rd Valued at $134,311.00 Various Locations Great Neck, NY 11021 Leo Schacter Diamonds, LLC Jewelry Consignment Central Jewelry Processing & 579 5th Ave. Valued at $105.00 House Repair Locations 3rd Floor New York, NY 10017 Martin Flyer Jewelry Consignment 48 West 48th Street Valued at $445.00 New York, NY 10036 Michael Werdiger Inc. Jewelry Consignment Fortunoff 35 West 45th St. Valued at $98,820.00 Various Locations New York, NY 10036 Premier Gem Corp. Jewelry Consignment Fortunoff 529 5th Ave Valued at $73,814.07 Various Locations New York, NY 10017 United Pearl Jewelry Consignment Fortunoff 576 5th Ave. Valued at $25,871.00 Various Locations Suite 801 New York, NY 10036 Waldman Diamond Co. Jewelry Consignment Alexander M. Waldman Diamond Co. Inc Valued at $14,535.00 15 West 47th Street Suite 1000 New York, NY 10036 Nationwide Vending Food vending equipment - 6 machines Fortunoff 4021 Austin Blvd. Undetermined Value 1 Maple Avenue Island Park, NY 11558 White Plains, New York

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 13 DESCRIPTION AND VALUE OF NAME AND ADDRESS OF OWNER PROPERTY LOCATION OF PROPERTY General Welding Supply Corp. 9 gas tanks Fortunoff 600 Shames Drive Undetermined Value 1300 Old Country Road Westbury, NY 11590 Westbury, NY 11590 General Welding Supply Corp. 3 gas tanks Fortunoff 600 Shames Drive Undetermined Value 70 Charles Lindbergh Blvd. Westbury, NY 11590 Uniondale, NY 11553 NWNA 83 water coolers Fortunoff 1320 Motor Parkway Undetermined Value Various Locations Islandia, NY 11749 Kincaid Furniture Co. 8 Fabric swatch display units Fortunoff 22829 Network Place Undetermined Value Various Locations Chicago, IL 60673 Safety First ATM machine Fortunoff PO Box 1463 Undetermined Value 70 Charles Lindbergh Blvd. Bayville, NY 11709 Uniondale, NY 11553 Safety First ATM machine Fortunoff PO Box 1463 Undetermined Value 441 Woodbridge Center Drive Bayville, NY 11709 Woodbridge, NJ 07095 Safety First ATM machine Fortunoff PO Box 1463 Undetermined Value 250 Wayne Towne Center Bayville, NY 11709 Wayne, NJ 07470 Quick Snack Vending Co. Food vending equipment - 3 machines Fortunoff 11 Skyline Drive Undetermined Value 70 Charles Lindbergh Blvd. Plainview, NY 11803 Uniondale, NY 11553 Quick Snack Vending Co. Food vending equipment Fortunoff 11 Skyline Drive Undetermined Value 750 Zeckendorf Blvd. Plainview, NY 11803 Garden City, NY 11530 Verizon Public Communications 2 payphones Fortunoff Woodbury Rest Area Undetermined Value 1300 Old Country Road Woodbury, NY 11797 Westbury, NY 11590 Verizon Public Communications 4 payphones Fortunoff Woodbury Rest Area Undetermined Value 750 Zeckendorf Blvd. Woodbury, NY 11797 Garden City, NY 11530 Whitson Food Food vending equipment Fortunoff 1800 Motor Pkwy Undetermined Value 1300 Old Country Road Islandia, NY 11749 Westbury, NY 11590 Atlantic Vending Food vending equipment Fortunoff 5146 West Hurley Pond Rd., Building 5 Undetermined Value 250 Wayne Towne Center Farmingdale, NJ 07727 Wayne, NJ 07470 Atlantic Vending Food vending equipment Fortunoff 5146 West Hurley Pond Rd., Building 5 Undetermined Value 150 Route 17 Farmingdale, NJ 07727 Paramus, NJ Compass/VendLink Food vending equipment Fortunoff 190 Homestead Ave Undetermined Value 441 Woodbridge Center Drive Avenel, NJ 07001 Woodbridge, NJ 07095 Stanley Furniture Samples/Marketing Materials Westbury, Wayne, P.O. Box 934225 Unknown Value Woodbridge and Westchester Atlanta, GA 31193 Fortunoff Locations Bermex International Samples/Marketing Materials Westbury, Wayne, 1273 St. Laurent Ouest Unknown Value Woodbridge and Westchester Louisville, Canada QCJ5V-2L4 Fortunoff Locations

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 14 15. Prior address of debtor

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

ADDRESS NAME USED DATES OF OCCUPANCY

16. Spouses and Former Spouses

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

NAME

17. Environmental Information.

For the purpose of this question, the following definitions apply:

"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or regulations regulating the cleanup of these substances, wastes, or material.

"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites.

"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under an Environmental Law

None a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known, the Environmental Law:

NAME AND ADDRESS OF DATE OF ENVIRONMENTAL SITE NAME AND ADDRESS GOVERNMENTAL UNIT NOTICE LAW

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

NAME AND ADDRESS OF DATE OF ENVIRONMENTAL SITE NAME AND ADDRESS GOVERNMENTAL UNIT NOTICE LAW

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

NAME AND ADDRESS OF GOVERNMENTAL UNIT DOCKET NUMBER STATUS OR DISPOSITION

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 15 18 . Nature, location and name of business

None a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case.

If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six years immediately preceding the commencement of this case.

If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case.

LAST FOUR DIGITS OF SOCIAL-SECURITY OR OTHER INDIVIDUAL TAXPAYER-I.D. NO. BEGINNING AND NAME (ITIN)/ COMPLETE EIN ADDRESS NATURE OF BUSINESS ENDING DATES Fortunoff Card 26-2064615 70 Charles Lindbergh Blvd. Owner and issuer of gift 3/7/08 - Present Company, LLC Uniondale, NY 11553 cards that are sold in Fortunoff's retail stores

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

NAME ADDRESS

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

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

19. Books, records and financial statements

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

NAME AND ADDRESS DATES SERVICES RENDERED Christopher Sim 5/6/2008 - 2/5/2009 70 Charles Lindbergh Blvd. Uniondale, NY 11553 Padraic Shanley 3/7/2008 - 2/5/2009 70 Charles Lindbergh Blvd. Uniondale, NY 11553 Joseph Doherty 3/7/2008 - 2/5/2009 70 Charles Lindbergh Blvd. Uniondale, NY 11553 Daniel Meehan 3/7/2008 - 2/5/2009 70 Charles Lindbergh Blvd. Uniondale, NY 11553

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 16 None b. List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have audited the books of account and records, or prepared a financial statement of the debtor.

NAME ADDRESS DATES SERVICES RENDERED Ernst & Young 395 North Service Road 3/08 - 6/08 Woodbury, NY 11797

None c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records of the debtor. If any of the books of account and records are not available, explain.

NAME ADDRESS Christopher Sim 70 Charles Lindbergh Blvd. Uniondale, NY 11553

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

NAME AND ADDRESS DATE ISSUED See Attachment 19d

20. Inventories

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

DOLLAR AMOUNT OF INVENTORY DATE OF INVENTORY INVENTORY SUPERVISOR (Specify cost, market or other basis) 1/7/2009 Elinor Toth /Jitendra Patel $117,013,000 (Cost Basis) 7/7/2008 Elinor Toth/ Jitendra Patel $94,686,000 (Cost Basis)

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

NAME AND ADDRESSES OF CUSTODIAN OF INVENTORY DATE OF INVENTORY RECORDS 1/7/2009 Elinor Toth and Jitendra Patel 70 Charles Lindbergh Blvd. Uniondale, NY 11553 7/7/2008 Elinor Toth and Jitendra Patel 70 Charles Lindbergh Blvd. Uniondale, NY 11553

21 . Current Partners, Officers, Directors and Shareholders

None a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership.

NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST

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

NATURE AND PERCENTAGE NAME AND ADDRESS TITLE OF STOCK OWNERSHIP NRDC Fund V, LLC 100% Shareholder 3 Manhattanville Road Ste 302 Purchase, NY 10577

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 17 NATURE AND PERCENTAGE NAME AND ADDRESS TITLE OF STOCK OWNERSHIP Richard Baker Manager 3 Manhattanville Road Purchase, NY 10577 Donald Watros Manager 3 Manhattanville Road Purchase, NY 10577 Charles Chinni Chief Executive 70 Charles Lindbergh Blvd. Officer/Manager Uniondale, NY 11553 Diane Baker Manager 70 Charles Lindbergh Blvd Uniondale, NY 11553 Christopher Sim Chief Financial Officer 70 Charles Lindbergh Blvd. Uniondale, NY 11553 Bernard Sensale Chief Marketing Officer 70 Charles Lindbergh Blvd. Uniondale, NY 11553 Esther Fortunoff Executive Vice President of 70 Charles Lindbergh Blvd. Jewelry Merchandising Uniondale, NY 11553 Michael Ippolito President of Home Division 70 Charles Lindbergh Blvd. Uniondale, NY 11553 William X. Tracy Chief Operating Officer 70 Charles Lindbergh Blvd. Uniondale, NY 11553

22 . Former partners, officers, directors and shareholders

None a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the commencement of this case.

NAME ADDRESS DATE OF WITHDRAWAL

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

NAME AND ADDRESS TITLE DATE OF TERMINATION David Vernon Executive Vice President of 8/29/08 1756 Espanola Drive. Merchandising Coconut Grove, FL 33133 Robert Benvenuto Chief Financial Officer 4/30/08 150 West 56th St. Apt. # 4511 New York, NY 10019 Arnold Orlick Chief Executive Officer 8/31/08 11 Landers Manor Road White Plains, NY 10607 Jamie Zimmerman Manager 2/3/09 Nightshift Corp. 237 Park Ave, Suite 900 New York, NY 10017

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy 18 23 . Withdrawals from a partnership or distributions by a corporation

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

NAME & ADDRESS AMOUNT OF MONEY OF RECIPIENT, DATE AND PURPOSE OR DESCRIPTION AND RELATIONSHIP TO DEBTOR OF WITHDRAWAL VALUE OF PROPERTY

24. Tax Consolidation Group.

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

NAME OF PARENT CORPORATION TAXPAYER IDENTIFICATION NUMBER (EIN) NRDC Fund V, LLC 26-2042814

25. Pension Funds.

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

NAME OF PENSION FUND TAXPAYER IDENTIFICATION NUMBER (EIN) Fortunoff Capital Accumulation Plan 26-1997228

DECLARATION UNDER PENALTY OF PERJURY ON BEHALF OF CORPORATION OR PARTNERSHIP

I declare under penalty of perjury that I have read the answers contained in the foregoing statement of financial affairs and any attachments thereto and that they are true and correct to the best of my knowledge, information and belief.

Date March 23, 2009 Signature /s/ CHRISTOPHER SIM CHRISTOPHER SIM CHIEF FINANCIAL OFFICER

[An individual signing on behalf of a partnership or corporation must indicate position or relationship to debtor.]

Penalty for making a false statement: Fine of up to $500,000 or imprisonment for up to 5 years, or both. 18 U.S.C. §§ 152 and 3571

Software Copyright (c) 1996-2007 Best Case Solutions, Inc. - Evanston, IL - (800) 492-8037 Best Case Bankruptcy Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

10 STRAWBERRY STREET See Global Notes 3837 MONACO PARKWAY DENVER CO 80207

11/16/2008 $18,251.88 12/14/2008 $10,665.74 01/04/2009 $3,868.93 01/11/2009 $16,000.03

$48,786.58

1010 WINS See Global Notes P.O. BOX 33085 NEWARK NJ 07188

11/25/2008 $23,112.00 12/15/2008 $15,538.00

$38,650.00

99 CAVEN POINT RD. LLC See Global Notes C/O HARTZ MOUNTAIN DEVELOP. 400 PLAZA DR. P.O. BOX 1515 SECAUCUS NJ 07096

11/30/2008 $96,718.41 12/21/2008 $1,229.64 12/30/2008 $97,490.92 01/06/2009 $1,952.45 01/13/2009 $2,017.95

$199,409.37

A & K JEWELRY See Global Notes 17 WEST 45TH STREET ROOM 505 NEW YORK NY 10036

11/16/2008 $750.00 11/23/2008 $1,901.00 11/30/2008 $890.00 12/14/2008 $1,510.00 12/21/2008 $2,299.00 12/28/2008 $1,849.00 01/04/2009 $402.40 01/11/2009 $1,018.00

$10,619.40

A HARRIS See Global Notes 608 FIFTH AVE SUITE 608 NEW YORK NY 10020

12/03/2008 $15,550.00

Page 1 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

A. JAFFE See Global Notes P.O. BOX 1465 BUFFALO NY 14240

11/09/2008 $1,059.50 11/16/2008 $3,436.98 11/23/2008 $1,471.49

$5,967.97

A.J. JERSEY See Global Notes 125 ST NICHOLAS AVE SO SPLAINFIELD NJ 07080

11/09/2008 $2,210.94 11/25/2008 $3,978.89 11/30/2008 $1,545.03 12/02/2008 $330.65 12/09/2008 $3,830.60 01/13/2009 $5,810.39

$17,706.50

A.L. ELLIS INC. See Global Notes P.O. BOX 6127 278 COURT STREET PLYMOUTH MA 02362

11/09/2008 $1,598.70 11/16/2008 $2,447.55 11/23/2008 $2,297.70 11/30/2008 $3,616.50 12/07/2008 $558.00 12/21/2008 $1,290.00 01/04/2009 $2,026.50 01/11/2009 $2,910.00

$16,744.95

A.R.T. FURNITURE, INC. See Global Notes 1165 AUTO CENTER DR ONTARIO CA 91761

01/11/2009 $7,268.78

AARON SHUM JEWELRY LTD See Global Notes 305 TOWER 2, HARBOUR CENTRE, 8 HOK CHEUNG STREET HUNG HOM, KOWLOON

11/12/2008 $30,560.97 11/18/2008 $7,711.50 11/26/2008 $5,610.00 12/09/2008 $5,252.50 12/15/2008 $6,309.75 12/31/2008 $1,164.00

Page 2 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

AARON SHUM JEWELRY LTD See Global Notes 305 TOWER 2, HARBOUR CENTRE, 8 HOK CHEUNG STREET HUNG HOM, KOWLOON

01/12/2009 $6,168.50

$62,777.22

ABLE JEWELRY MFG. LTD. See Global Notes UNIT G2,12/F,KAISER ESTATE,PHASE 2, 47-53 MAN YUE STREET HUNG HOM, KOWLOON

11/24/2008 $29,988.65 12/03/2008 $22,062.00 12/08/2008 $22,153.05 01/05/2009 $8,473.05 01/08/2009 $31,828.80

$114,505.55

ABM JANITORIAL SERVICES NE INC. See Global Notes 124 DUFFY AVE SUITE 775 HICKSVILLE NY 11801

11/11/2008 $751.14 11/16/2008 $102,425.35 11/25/2008 $520.02 12/14/2008 $102,425.35

$206,121.86

ACI/GOLDMART JEWELRY LIMITED See Global Notes ROOM 307, BLOCK A, FOCAL INDUSTRIAL CENTRE, 21, MAN LOK STREET HUNG HOM, KOWLOON

11/07/2008 $23,782.00 11/12/2008 $13,944.00 11/19/2008 $62,829.70 11/19/2008 $45,779.85 11/21/2008 $24,858.90 11/25/2008 $21,845.00 11/26/2008 $8,623.50 12/03/2008 $10,916.00 12/03/2008 $31,979.80 12/05/2008 $5,428.00 12/08/2008 $5,360.50 12/10/2008 $47,336.85 12/17/2008 $5,436.00 12/29/2008 $15,972.30 01/14/2009 $3,618.00 01/21/2009 $2,259.00

$329,969.40

Page 3 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ADDY HOME FASHIONS See Global Notes 48656 MARBERRY MACOMB MI 48044

11/30/2008 $15,580.20 01/11/2009 $5,567.40

$21,147.60

ADT SECURITY See Global Notes 50 REPUBLIC RD MELVILLE NY 11747

01/06/2009 $328.38 01/06/2009 $407.24 01/06/2009 $2,218.96 01/06/2009 $354.56 01/06/2009 $5,093.42 01/06/2009 $3,634.96 01/06/2009 $774.79 01/06/2009 $2,094.39 01/06/2009 $406.65 01/06/2009 $904.55 01/06/2009 $237.58 01/06/2009 $4,851.83 01/06/2009 $15,694.99 01/06/2009 $450.03 01/06/2009 $1,068.49 01/06/2009 $396.25 01/06/2009 $2,303.66 01/06/2009 $729.33

$41,950.06

AFCO See Global Notes P.O. BOX 360572 PITTSBURGH PA 15250

12/01/2008 $99,932.62

AGIO INTERNATIONAL CO.LTD. See Global Notes 847 SEAHAWK CL VIRGINIA BEACH VA 23452

12/22/2008 $131,662.00 12/30/2008 $221,075.65 12/30/2008 $25,882.52 12/31/2008 $51,296.46 01/05/2009 $24,805.03 01/05/2009 $393,235.36 01/06/2009 $27,851.57 01/14/2009 $32,177.81

$907,986.40

Page 4 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

AHAVA, NA See Global Notes 411 FIFTH AVE NEW YORK NY 10016

11/09/2008 $15,183.50 12/07/2008 $351.00 12/14/2008 $108.00

$15,642.50

ALEXANDER DOLL COMPANY, INC. See Global Notes 615 W 131 ST. NEW YORK NY 10027

11/09/2008 $1,560.50 11/16/2008 $160.00 11/23/2008 $1,050.00 12/28/2008 $3,887.50

$6,658.00

ALICE HIGGINS See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

12/28/2008 $4,951.97 01/27/2009 $1,128.90 02/04/2009 $1,128.90

$7,209.77

ALICE STURZINGER LLC See Global Notes 408 BLOOMFIELD AVE SUITE F MONTCLAIR NJ 07042

12/21/2008 $663.50 12/28/2008 $10,160.00

$10,823.50

ALL CLAD METELCRAFTERS LLC See Global Notes 424 MORGANZA RD CANONSBURG PA 15317

11/09/2008 $18,224.76 11/23/2008 $23,747.24 12/07/2008 $6,050.53 12/14/2008 $16,742.16 12/14/2008 $2,700.00 12/19/2008 $73,091.81

$140,556.50

Page 5 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ALLEN MOHR See Global Notes 22 WEST 15TH STREET SUITE 8F NEW YORK NY 10011

11/11/2008 $7,026.50

ALLSTATE FLORAL & CRAFT, INC. See Global Notes 14038 PARK PLACE CERRITOS CA 90703

11/18/2008 $302.40 12/14/2008 $39,734.50

$40,036.90

ALLWAYS SOLUTION SERVICES See Global Notes 121 58TH STREET W NEW YORK NJ 07093

11/09/2008 $7,185.00 11/16/2008 $7,810.00 11/23/2008 $9,190.00 11/30/2008 $9,985.00 12/07/2008 $9,175.00 12/14/2008 $8,463.10 12/21/2008 $12,025.00 12/28/2008 $15,615.00 01/04/2009 $9,242.00 01/11/2009 $13,410.00

$102,100.10

ALMA DIAMONDS, INC. See Global Notes 579 FIFTH AVENUE STE #600 NEW YORK NY 10017

12/07/2008 $31,207.33 12/21/2008 $28,185.55 12/28/2008 $7,440.49 01/04/2009 $62.50

$66,895.87

AMAN IMPORTS See Global Notes 5311 BOULEVARD EAST SUITE #8 WEST NEW YORK NJ 07093

11/30/2008 $6,624.00

AMAZINGMAIL.COM, INC. See Global Notes 8300 E. RAINTREE DR #201 SCOTTSDALE AZ 86260

11/09/2008 $11,268.19 12/01/2008 $8,132.08

Page 6 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

AMAZINGMAIL.COM, INC. See Global Notes 8300 E. RAINTREE DR #201 SCOTTSDALE AZ 86260

01/16/2009 $18,251.32

$37,651.59

AMBIANCE COLLECTIONS See Global Notes 2 CHANNEL DRIVE PORT WASHINGTON NY 11050

11/09/2008 $1,516.80 11/09/2008 $17,192.12 12/07/2008 $1,395.04 12/14/2008 $13,326.00

$33,429.96

AMBIENCE See Global Notes MINKA GRP B11108 FILE 57473 LOS ANGELES CA 90074

11/09/2008 $7,003.16 12/14/2008 $2,034.80 01/04/2009 $2,341.02

$11,378.98

AMERICAN BANKERS INSURANCE CO. See Global Notes P.O. BOX 4634 CHICAGO IL 60680

01/11/2009 $27,641.00

AMERICAN CONSUMER SHOWS See Global Notes 6901 JERICHO TPKE SUITE 250 SYOSSET NY 11791

12/21/2008 $15,965.00

AMERICAN DREW See Global Notes 4310 REGENCY DRIVE, SUITE 101, HIGH POINT NC 27265

11/12/2008 $21,406.33 11/16/2008 $16,672.36 11/23/2008 $4,599.00 11/30/2008 $9,875.00 01/04/2009 $3,562.42 01/13/2009 $38,342.90

$94,458.01

Page 7 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

AMERICAN GIRL PUBLISHING,INC. See Global Notes P.O. BOX 620990 MIDDLETON WI 53562

11/09/2008 $4,739.04 12/21/2008 $118.08 01/04/2009 $131.28 01/11/2009 $2,553.24

$7,541.64

AMIN CO. INC. See Global Notes 505 WINSOR DR. SECAUCUS NJ 07094

11/09/2008 $25,561.00 11/16/2008 $1,150.00 11/23/2008 $465.00 01/04/2009 $1,002.70

$28,178.70

AMISCO INDUSTRIES LTD. See Global Notes C.P. 250 L'ISLET QUEBEC, CANADA GOR 2CO

11/16/2008 $13,267.10 11/23/2008 $154.80 11/30/2008 $728.20 12/07/2008 $609.50 12/14/2008 $148.05 12/21/2008 $3,558.50 01/04/2009 $943.80 01/11/2009 $1,194.60

$20,604.55

AMPAC See Global Notes P.O. BOX 691369 3O COLDENHAM RD, WALDEN, NJ 12 CINCINNATI OH 45269

11/11/2008 $31,287.57 11/18/2008 $28,480.94 11/30/2008 $29,788.28 12/16/2008 $28,326.98

$117,883.77

ANCHOR HOCKING CORP See Global Notes 2630 RELIABLE PARKWAY CHICAGO IL 60686

11/23/2008 $346.77 11/30/2008 $7,398.27 01/11/2009 $370.57

$8,115.61

Page 8 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ANILA GEM INTERNATIONAL CO., LTD. See Global Notes 10/3-5 MOO 2, LEABWAREE ROAD, KOKFAD, NONNGCHOK BANGKOK THAILAND 10530

01/14/2009 $23,981.12

ANNALEE MOBILITE DOLLS INC. See Global Notes P.O. BOX 845613 BOSTON MA 02284

11/09/2008 $815.40 11/16/2008 $1,587.60 11/23/2008 $3,339.48 12/28/2008 $2,051.10

$7,793.58

ANSELMINI S.R.L. See Global Notes VIA VECCHIA FERRIERA, 50 VICENZA, ITALY 36100

01/15/2009 $10,311.14

ANTONIETTA GRELLA See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

01/11/2009 $14,084.06 02/05/2009 $5,289.14

$19,373.20

APB EVENTS See Global Notes 625 WASHINGTON STREET APT.#3 HOBOKEN NJ 07030

12/01/2008 $5,458.00 12/15/2008 $28,335.00

$33,793.00

APPLE TREE IND. CO., LTD. See Global Notes WOEI-SY IND DISTRICT JEOULIBUH.JIANGPU TOWN. CONGHUA CITY CHINA

12/19/2008 $27,553.86

ARANDELL CORPORATION See Global Notes P.O. BOX 405 MENOMONEE FALLS WI 53052

11/16/2008 $200,242.12 12/08/2008 $126,542.12 12/15/2008 $15,725.13

Page 9 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ARANDELL CORPORATION See Global Notes P.O. BOX 405 MENOMONEE FALLS WI 53052

12/21/2008 $31,581.95 12/28/2008 $191,137.38 01/05/2009 $16,999.57

$582,228.27

ARC INTERNATIONAL NA See Global Notes 601 S WADE BLVD P.O. BOX 5001 MILLVILLE NJ 08332

11/23/2008 $2,310.60 12/28/2008 $1,885.20 12/28/2008 $51,014.04

$55,209.84

ARCADIA JEWELLERY LIMITED See Global Notes SUITES 2208-14,22/F., SUN LIFE TOWER, THE GATEWAY, 15 CANTON ROAD TSIMSHATSUI, KOWLOON HONG KONG

11/14/2008 $7,364.30 12/09/2008 $17,183.50

$24,547.80

ARCO DESIGN/BUILD See Global Notes 1100 EAST HECTOR STREET SUITE 419 CONSHOHOCKEN PA 19424

01/11/2009 $16,713.90

ARIAMOTION (DALIAN) CO.,LTD See Global Notes SHANGHAI BANK DALIAN BRC # 3 ZHONGSHAN PLAZA DALIAN, CHINA 116001

12/19/2008 $7,826.00

ARJAY COMPANY See Global Notes P.O. BOX 157 DEER PARK NY 11729

11/09/2008 $3,928.01 11/18/2008 $1,488.00 11/23/2008 $81.00 11/30/2008 $8,120.00 12/02/2008 $1,460.88 12/09/2008 $4,993.00 12/16/2008 $8,151.98 12/23/2008 $2,207.00 01/04/2009 $8,123.50 01/06/2009 $1,649.50

Page 10 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ARJAY COMPANY See Global Notes P.O. BOX 157 DEER PARK NY 11729

01/16/2009 $4,401.99

$44,604.86

ARLENE PUTTERMAN See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

11/09/2008 $2,622.38 12/16/2008 $2,511.78 12/28/2008 $1,791.92 02/05/2009 $630.87

$7,556.95

ARLEY CORP See Global Notes 1115 WEST CHESTNUT ST BROCKTON MA 02301

11/09/2008 $288.00 12/07/2008 $4,087.50 01/04/2009 $3,909.00

$8,284.50

AROMATIQUE See Global Notes P.O. BOX 1500 HEBER SPRINGS AR 72543

11/09/2008 $16,116.30

ARPAS INTERNATIONAL LTD See Global Notes 48 WEST 48TH ST NEW YORK NY 10036

11/24/2008 $27,705.28 01/11/2009 $996.42

$28,701.70

ARTISTS GUILD OF AMERICA See Global Notes 13225 S WESTERN AVE GARDENA CA 90249

11/09/2008 $9,800.00 12/21/2008 $1,110.00

$10,910.00

ARTLAND,INC. See Global Notes 231 HERROD BOULEVARD SUITE A DAYTON NJ 08810

11/09/2008 $7,705.15

Page 11 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ARTLAND,INC. See Global Notes 231 HERROD BOULEVARD SUITE A DAYTON NJ 08810

11/16/2008 $1,584.07 12/07/2008 $4,233.60 12/14/2008 $1,430.02 12/28/2008 $8,410.75 01/11/2009 $1,354.75

$24,718.34

ARXPO INTERNATIONAL, INC. See Global Notes 27-55 JACKSON AVE LONG ISLAND CITY NY 11101

11/09/2008 $11,599.20 11/30/2008 $23,842.40 01/04/2009 $10,033.60 01/11/2009 $516.00

$45,991.20

ARYA'S COLLECTION See Global Notes 37 WEST 47TH STREET 4TH FLOOR NEW YORK NY 10036

11/30/2008 $1,008.00 12/14/2008 $69,750.00 12/21/2008 $38,985.00 12/28/2008 $4,950.00 01/04/2009 $27,652.50 01/11/2009 $5,275.00

$147,620.50

ASCH/GROSSBARDT INC. See Global Notes 580 FIFTH AVE NEW YORK NY 10036

11/09/2008 $702.00 11/16/2008 $179.00 11/16/2008 $222.00 11/23/2008 $150.00 12/07/2008 $4,840.00 12/21/2008 $11,902.00 12/21/2008 $11,956.10 12/28/2008 $3,529.00 01/04/2009 $1,056.00 01/04/2009 $23,101.80 01/11/2009 $450.00

$58,087.90

Page 12 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ASHLEIGH MANOR See Global Notes P.O. BOX 3851 FREDERICK MD 21705

11/09/2008 $5,084.70 11/23/2008 $1,820.70 11/30/2008 $2,417.58 12/28/2008 $1,166.00 01/11/2009 $2,146.02

$12,635.00

ASIAN STAR CO. LTD See Global Notes 551 FIFTH AVE SUITE 3502 NEW YORK NY 10176

11/09/2008 $21,825.25 11/16/2008 $129,461.05 11/23/2008 $95,415.28 12/07/2008 $81,466.80 12/14/2008 $17,255.70 12/21/2008 $69,909.20 01/11/2009 $75,246.63

$490,579.91

ASPEN FURNITURE LLC See Global Notes 2929 N.WEST GRAND AVE. PHOENIX AZ 85017

11/09/2008 $20,772.00 11/30/2008 $1,558.00 12/03/2008 $28,030.00 12/07/2008 $2,837.49 12/14/2008 $1,835.45

$55,032.94

ASSAEL INTERNATIONAL INC. See Global Notes 580 FIFTH AVENUE NEW YORK NY 10036

11/09/2008 $7,923.00 11/23/2008 $21,600.00 11/30/2008 $7,415.00 12/07/2008 $552.00 12/14/2008 $900.00 12/21/2008 $3,420.00 01/04/2009 $825.00 01/11/2009 $1,530.00

$44,165.00

AURAFIN OROAMERICA See Global Notes P.O. BOX 406852 ATLANTA GA 30384

12/28/2008 $11,235.85

Page 13 of 217 Case No. 09-10497 (RDD)

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

AURAFIN OROAMERICA See Global Notes P.O. BOX 406852 ATLANTA GA 30384

01/04/2009 $35,476.71

$46,712.56

AURORA WORLD,INC. See Global Notes 8820 MERCURY LANE PICO RIVERA CA 90660

11/09/2008 $1,620.00 11/23/2008 $1,071.00 12/14/2008 $792.00 12/28/2008 $1,566.00 01/04/2009 $1,512.00

$6,561.00

AUTORE USA, LTD. See Global Notes 9200 SUNSET BLVD. SUITE 427 WEST HOLLYWOOD CA 90069

01/14/2009 $8,960.00

AVANTI LINENS INC. See Global Notes 234 MOONACHIE RD MOONACHIE NJ 07074

11/09/2008 $217.50 11/23/2008 $7,323.60 11/30/2008 $667.00 12/07/2008 $1,111.20 12/28/2008 $1,461.30 01/04/2009 $11,168.10

$21,948.70

AVERY DENNISON See Global Notes 15178 COLLECTIONS CENTER DRIVE CHICAGO IL 60693

11/23/2008 $75.78 12/02/2008 $7,974.37

$8,050.15

BABY NEEDS INC. See Global Notes 605 CAMERON STREET DRAWER 2197 BURLINGTON NC 27216

11/09/2008 $378.00 11/16/2008 $2,809.50 11/23/2008 $3,493.50 11/30/2008 $4,605.00 12/07/2008 $8,235.75

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BABY NEEDS INC. See Global Notes 605 CAMERON STREET DRAWER 2197 BURLINGTON NC 27216

12/21/2008 $420.00 01/04/2009 $1,722.00

$21,663.75

BACCARAT, INC. See Global Notes P.O. BOX 5623 GENERAL POST OFFICE NEW YORK NY 10087

11/09/2008 $3,435.00 11/16/2008 $897.50 11/23/2008 $240.00 11/30/2008 $5,717.50 12/14/2008 $1,522.50 12/14/2008 $4,822.50 12/21/2008 $390.00 12/28/2008 $2,470.00 01/04/2009 $5,255.00

$24,750.00

BACOVA GUILD LTD See Global Notes 1000 COMMERCE CENTER DR LOW MOOR VA 24457

11/09/2008 $1,725.60 11/16/2008 $78.00 11/30/2008 $1,167.00 12/07/2008 $5,436.00 12/14/2008 $28.00 12/28/2008 $255.00 01/04/2009 $1,515.00 01/11/2009 $4,228.80 01/11/2009 $1,008.00

$15,441.40

BADASH CRYSTAL See Global Notes 44G JEFRYN BLVD. DEER PARK NY 11729

11/09/2008 $5,358.00 11/16/2008 $4,542.50 11/23/2008 $1,152.00 12/07/2008 $316.00 12/28/2008 $7,911.50 01/11/2009 $5,882.20

$25,162.20

Page 15 of 217 Case No. 09-10497 (RDD)

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BALTA US INC. See Global Notes MUNEKATA DR 200 DALTON GA 30721

12/14/2008 $132.45 12/24/2008 $90,230.02

$90,362.47

BANKRUPTCY PROCESSING SOLUTION See Global Notes 800 E. SONTERRA BLVD SUITE 240 SAN ANTONIO TX 78258

11/23/2008 $14,656.99 12/16/2008 $14,656.99

$29,313.98

BARCALOUNGER See Global Notes P.O. BOX 6157 ROCKY MOUNT NC 27802

12/28/2008 $12,380.00

BARDWIL See Global Notes 1071 AVE OF THE AMERICAS NEW YORK NY 10018

11/09/2008 $3,825.00 11/23/2008 $6,057.00 12/04/2008 $17,483.28 12/10/2008 $44,779.66

$72,144.94

BARGOOSE HOME TEXTILES See Global Notes 96 ATLANTIC AVE LYNBROOK NY 11563

11/09/2008 $54.70 11/30/2008 $73.00 12/28/2008 $73.00 01/04/2009 $8,753.20 01/11/2009 $101.62

$9,055.52

BARRY GINSBERG See Global Notes 160 CECELIA PL OCEANSIDE NY 11572

11/11/2008 $3,349.00 11/18/2008 $5,024.50 11/25/2008 $2,157.00 12/02/2008 $4,241.75 12/09/2008 $2,799.50 12/21/2008 $4,935.50

Page 16 of 217 Case No. 09-10497 (RDD)

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BARRY GINSBERG See Global Notes 160 CECELIA PL OCEANSIDE NY 11572

01/04/2009 $4,052.00 01/13/2009 $3,586.50

$30,145.75

BARSE & COMPANY See Global Notes 7800 JOHN CARPENTER FWY DALLAS TX 75247

12/14/2008 $6,501.44

BASCH & CO. INC. See Global Notes 4100 NORTH 29TH AVE. HOLLYWOOD FL 33020

12/07/2008 $15,758.00 01/11/2009 $90.00

$15,848.00

BASHIAN BROS See Global Notes 100 PARK PLAZA DRIVE SECAUCUS NJ 07094

11/09/2008 $33,560.00 11/16/2008 $5,150.00 11/23/2008 $1,840.00 12/07/2008 $4,478.00 12/21/2008 $170.00

$45,198.00

BASSETT MIRROR CO INC. See Global Notes 1290 PHILPOTT ROAD BASSET VA 24055

11/23/2008 $16,342.10 11/30/2008 $18,153.90 12/21/2008 $17,218.40 12/28/2008 $302.00 01/04/2009 $11,773.20

$63,789.60

BAT-AMI DESIGN MANUFACTURING & See Global Notes MARKETING OF JEWELLERY LTD 11 SONCINO ST. TEL AVIV, ISRAEL

12/30/2008 $9,047.00

Page 17 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BAUME & MERCIER See Global Notes P.O. BOX 7247-6867 PHILADELPHIA PA 19170

11/12/2008 $14,370.00 11/18/2008 $2,790.00 11/20/2008 $27,555.00 11/23/2008 $518.37 11/30/2008 $9,680.60 12/03/2008 $10,170.00 12/07/2008 $305.50 12/09/2008 $6,735.00 12/21/2008 $1,671.75 12/28/2008 $423.23 01/04/2009 $235.00 01/09/2009 $71,998.25

$146,452.70

BEACON LOOMS, INC. See Global Notes 411 ALFRED AVE TEANECK NJ 07666

11/09/2008 $270.00 12/07/2008 $2,956.00 12/14/2008 $270.00 12/21/2008 $11,520.00 12/28/2008 $6,724.00 01/04/2009 $630.00

$22,370.00

BEARINGTON COLLECTION See Global Notes 3350 TOWN POINT DR NW SUITE 200 KENNESAW GA 30144

12/07/2008 $15,398.64 12/28/2008 $2,544.00

$17,942.64

BEATRIZ BALL COLLECTION See Global Notes DEPT AT 952426 ATLANTA GA 31192

11/16/2008 $5,825.08

BEATTIE PADOVANO, LLC See Global Notes 50 CHESTNUT RIDGE ROAD P.O. BOX 244 MONTVALE NJ 07645

11/25/2008 $20,104.74 12/23/2008 $38,899.59 01/20/2009 $29,078.71

$88,083.04

Page 18 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BEHNAM JEWELRY CORP See Global Notes 7 WEST 45TH STREET SUITE 801 NEW YORK NY 10036

11/09/2008 $849.60 11/23/2008 $20.00 12/07/2008 $972.00 12/14/2008 $1,983.60 12/21/2008 $1,733.40 12/28/2008 $3,665.70 01/11/2009 $4,821.30

$14,045.60

BELAIR TIME CORPORATION See Global Notes 1995 SWARTHMORE AVE. LAKEWOOD INDUSTRIAL PARK LAKEWOOD NJ 08701

11/09/2008 $1,305.05 12/14/2008 $18,982.34 12/28/2008 $53.10

$20,340.49

BEL-ORO INT'L See Global Notes 115 S MAC QUESTEN PKWY MOUNT VERNON NY 10550

11/09/2008 $7,486.45 11/23/2008 $288.04 12/21/2008 $8,678.05 12/28/2008 $241.80 01/04/2009 $17,713.55 01/11/2009 $29,260.97

$63,668.86

BEN YONA DIAMONDS LTD. See Global Notes 52, BEZALEL ST. ROOM 512 RAMAT-GAN ISRAEL 52521

12/15/2008 $55,230.00

BERGMAN & CO. INC. See Global Notes 104 WEST 29TH STREET NEW YORK NY 10001

11/09/2008 $1,584.00 11/23/2008 $485.00 11/30/2008 $7,984.00 12/14/2008 $8,397.00 12/28/2008 $12,014.10 01/04/2009 $288.00

$30,752.10

Page 19 of 217 Case No. 09-10497 (RDD)

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BERKSHIRE FURNITURE CO.,INC. See Global Notes 5950 W. 51ST STREET CHICAGO IL 60638

11/30/2008 $2,885.70 12/07/2008 $195.00 12/14/2008 $1,850.00 12/28/2008 $330.00 01/04/2009 $350.00

$5,610.70

BERNARDAUD See Global Notes 499 PARK AVE NEW YORK NY 10022

11/09/2008 $14,307.07 11/23/2008 $862.50 12/21/2008 $170.50 01/04/2009 $391.83

$15,731.90

BETTER HOUSEWARES CORP. See Global Notes 25-12 41ST AVE. LONG ISLAND CITY NY 11101

12/09/2008 $2,925.47 01/11/2009 $3,477.20

$6,402.67

BH MULTI COM CORP See Global Notes 15 WEST 46TH STREET NEW YORK NY 10036

12/14/2008 $19,810.80 12/21/2008 $40,971.25 12/28/2008 $19,701.40

$80,483.45

BH MULTICOLOR See Global Notes 15 WEST 46TH ST NEW YORK NY 10036

12/28/2008 $53,236.00

BIA CORDON BLEU, INC. See Global Notes 1000 ENTERPRISE CT GALT CA 95632

11/09/2008 $163.00 11/16/2008 $455.00 11/23/2008 $2,208.00 11/23/2008 $9,073.50 12/07/2008 $540.00

Page 20 of 217 Case No. 09-10497 (RDD)

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BIA CORDON BLEU, INC. See Global Notes 1000 ENTERPRISE CT GALT CA 95632

12/14/2008 $280.00 12/14/2008 $680.00 12/21/2008 $947.00 01/11/2009 $1,955.00

$16,301.50

BIG JEWELRY See Global Notes 115 WEST 30TH STREET 8TH FLOOR NEW YORK NY 10001

01/11/2009 $6,678.34

BINDA See Global Notes 18851 N.E. 29TH AVE SUITE 1000 AVENTURA FL 33180

11/09/2008 $23,644.84

BLU ORO S.N.C. See Global Notes VIA LEOPOLDO DI TOSCANA, 10 ALBERORO- MONTE E. SAVINO AREZZO, ITALY 52040

11/26/2008 $11,294.85 12/03/2008 $20,242.98 12/17/2008 $2,728.59 12/29/2008 $10,828.90 01/08/2009 $15,903.49

$60,998.81

BLUE BELL MATTRESS CO. INC. See Global Notes 24 THOMPSON RD EAST WINDSOR CT 06088

11/30/2008 $16,936.36 12/14/2008 $4,980.36 12/21/2008 $4,255.16 12/28/2008 $15,842.68 01/04/2009 $3,067.40

$45,081.96

BLUE RIDGE HOME FASHIONS,INC. See Global Notes 15815 ARROW HIGHWAY IRWINDALE CA 91706

11/09/2008 $9,432.28 01/04/2009 $30,070.00

$39,502.28

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BMT HOLDINGS-NESCONSET, LLC See Global Notes 22 ROUTE 22 WEST SPRINGFIELD NJ 07081

11/30/2008 $37,296.17 12/30/2008 $37,296.17

$74,592.34

BOBW ASIA LTD See Global Notes 18/F EDINBURGH TOWER 15 QUEENS RD CENTRAL HONG KONG

11/19/2008 $3,682.49 11/20/2008 $1,742.69 12/04/2008 $4,579.35 12/16/2008 $3,620.16 01/02/2009 $9,056.27 01/09/2009 $4,653.16

$27,334.12

BOND MANUFACTURING See Global Notes 1666 WILLOW PASS ROAD BAY POINT CA 94565

11/09/2008 $3,424.26 11/30/2008 $703.03 12/22/2008 $24,745.00 01/12/2009 $11,967.37

$40,839.66

BOND VAST INTERNATIONAL See Global Notes AIAO TOU TOWN, DONG GUAN CHINA

12/12/2008 $65,970.38

BOOGIE BABY See Global Notes P.O. BOX 1221 HIGHLAND PARK IL 60035

12/14/2008 $9,420.00

BORAX PAPER PRODUCTS, INC. See Global Notes 1390 SPOFFORD, BRONX,NY10474 P.O. BOX 27712 NEW YORK NY 10087

11/09/2008 $6,328.42 11/18/2008 $1,376.52 11/25/2008 $3,765.14 12/07/2008 $5,121.53 12/09/2008 $2,179.96 12/16/2008 $232.14

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BORAX PAPER PRODUCTS, INC. See Global Notes 1390 SPOFFORD, BRONX,NY10474 P.O. BOX 27712 NEW YORK NY 10087

12/21/2008 $2,753.77 12/30/2008 $6,363.05 01/04/2009 $1,412.08 01/13/2009 $3,101.82

$32,634.43

BORMIOLI ROCCO GLASS CO, INC. See Global Notes 41 MADISON AVE 17TH FLOOR NY NY 10010

11/09/2008 $5,897.00 11/16/2008 $3,340.00 12/14/2008 $1,047.20

$10,284.20

BOSTON TEA COMPANY LLC See Global Notes 560 HUDSON ST SUITE 1 HACKENSACK NJ 07601

11/09/2008 $2,856.00 12/07/2008 $2,550.00 12/21/2008 $5,844.00 01/11/2009 $1,875.00

$13,125.00

BRADSHAW INT L INC. See Global Notes FILE 70028 LOS ANGELES CA 90074

01/11/2009 $19,035.00

BRANDGROWTH, INC. See Global Notes 12 S. LORNA LANE AIRMONT NY 10952

11/30/2008 $22,500.00 12/30/2008 $22,500.00

$45,000.00

BREUNING See Global Notes 1585 OLD NORCROSS RD SUITE 205 LAWRENCEVILLE GA 30045

01/11/2009 $51,872.02

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BRIAN MEISSNER See Global Notes 104 BUTLER STREET APT#2 BROOKLYN NY 11231

11/16/2008 $21,436.95

BRIDGES + LAVIN ARCHITECTS AIA See Global Notes 39 WEST 37TH STREET NEW YORK NY 10018

11/25/2008 $11,653.00

BROKOE MFG. CO. INC. See Global Notes 725 GLEN COVE AVE GLEN HEAD NY 11545

11/09/2008 $5,674.10 11/16/2008 $11.95 11/23/2008 $631.75 11/30/2008 $503.50 12/14/2008 $133.00 12/21/2008 $5,120.40 12/28/2008 $1,220.00 01/04/2009 $3,526.00 01/11/2009 $553.00

$17,373.70

BROYHILL FURNITURE See Global Notes ONE BROYHILL PARK LENOIR NC 28633

11/09/2008 $17,797.50

BSH HOME APPLIANCES CORP See Global Notes P.O. BOX 7247-6844 PHILADELPIA PA 19170

11/23/2008 $23,000.00 12/14/2008 $19,688.00

$42,688.00

BUFKOR INC. See Global Notes 13101 56TH COURT NORTH SUITE 815 CLEARWATER FL 33760

11/16/2008 $153,855.47

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BULBTRONICS See Global Notes 45 BANFI PLAZA FARMINGDALE NY 11735

11/11/2008 $4,128.22 11/18/2008 $5,165.11 11/25/2008 $4,545.72 12/02/2008 $1,514.83 12/09/2008 $354.05 12/16/2008 $1,027.58 12/21/2008 $2,386.48 12/23/2008 $2,789.43 12/30/2008 $2,990.54 01/06/2009 $642.81 01/13/2009 $1,122.70

$26,667.47

BULOVA CORPORATION See Global Notes P.O. BOX 36138 NEWARK NJ 07188

11/09/2008 $8,581.37 11/16/2008 $23,898.13 11/16/2008 $52.08 11/23/2008 $10,564.77 11/23/2008 $62.67 11/30/2008 $38,451.40 11/30/2008 $40.72 12/07/2008 $10,335.00 12/14/2008 $573.30 12/21/2008 $31.62 12/28/2008 $215.17 01/04/2009 $5,269.70 01/04/2009 $30.03 01/11/2009 $96.65

$98,202.61

BUNNIES BY THE BAY See Global Notes P.O. BOX 1630 ANACORTES WA 98221

11/16/2008 $8,808.00 11/30/2008 $1,724.00 12/07/2008 $19,534.00 12/14/2008 $880.00 12/21/2008 $4,688.00 12/28/2008 $10,328.00

$45,962.00

BURNES HOME ACCENTS See Global Notes P.O. BOX 159 582 GREAT ROAD FORESTDALE RI 02824

11/16/2008 $1,437.36

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

BURNES HOME ACCENTS See Global Notes P.O. BOX 159 582 GREAT ROAD FORESTDALE RI 02824

11/23/2008 $1,323.00 11/30/2008 $768.00 12/07/2008 $2,640.00

$6,168.36

C & F ENTERPRISES INC. See Global Notes 819 BLUE CRAB ROAD NEWPORT NEWS VA 23606

11/09/2008 $39.00 12/07/2008 $10,720.20 01/04/2009 $130.50

$10,889.70

C.PIAZZA MASONRY INC. See Global Notes 769 DAUNTLESS PKWY ELMONT NY 11003

12/29/2008 $5,702.82

CABLEVISION LIGHTPATH See Global Notes P.O. BOX 360111 PITTSBURGH PA 15251

11/16/2008 $5,020.54 12/29/2008 $5,020.54

$10,041.08

CALDWELL FREIGHT LINES, INC. See Global Notes P.O. BOX 1950 LENOIR NC 28645

11/07/2008 $829.19 11/12/2008 $5,735.17 11/21/2008 $7,523.21 12/12/2008 $3,219.98 12/19/2008 $3,664.85 12/26/2008 $463.35 01/04/2009 $4,248.35

$25,684.10

CALPHALON CORP See Global Notes 75 REMITTANCE DR SUITE 1167 CHICAGO IL 60675

11/16/2008 $21,380.25 11/23/2008 $2,016.00 12/07/2008 $23,103.96 12/07/2008 $17,158.32

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CALPHALON CORP See Global Notes 75 REMITTANCE DR SUITE 1167 CHICAGO IL 60675

01/04/2009 $19,740.90 01/11/2009 $144.00

$83,543.43

CALVIN KLEIN See Global Notes P.O. BOX 7247-6161 PHILADELPHIA PA 19170

12/23/2008 $51,807.50

CAMBRIDGE SILVERSMITHS LTD See Global Notes 116 LEHIGH DR FAIRFIELD NJ 07004

12/28/2008 $480.00 01/04/2009 $11,280.00

$11,760.00

CANADEL FURNITURE See Global Notes P.O. BOX 200014 PITTSBURGH PA 15251

11/09/2008 $49,561.84 11/16/2008 $53,431.82 11/30/2008 $24,771.96 12/07/2008 $8,789.92

$136,555.54

CANDELA See Global Notes C.J.I. 4507 N.W. 103RD AVE SUNRISE FL 33351

11/13/2008 $14,330.45 11/30/2008 $14,288.38 12/07/2008 $2,734.34 12/21/2008 $9,726.40 01/04/2009 $7,141.50

$48,221.07

CANON BUSINESS SOLUTIONS, INC. See Global Notes 15004 COLLECTIONS CENTER DRIVE CHICAGO IL 60693

12/02/2008 $4,953.30 12/07/2008 $1,800.46

$6,753.76

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CAPERBERRY EVENTS See Global Notes 52 GEDNEY WAY WHITE PLAINS NY 10605

11/23/2008 $8,779.65 12/14/2008 $4,548.96

$13,328.61

CAREERBUILDER, LLC. See Global Notes 13047 COLLECTION CTR DR CHICAGO IL 60693

11/18/2008 $12,450.01

CARL MESSLER LTD See Global Notes 17 EAST 48TH STREET NEW YORK NY 10017

11/09/2008 $19,362.84 11/16/2008 $5,256.72 11/23/2008 $3,421.70 11/30/2008 $971.94 12/07/2008 $2,752.26 12/14/2008 $8,154.60 12/21/2008 $55,402.52 12/28/2008 $2,730.28 01/04/2009 $1,708.74 02/03/2009 $9,353.00

$109,114.60

CARLA CORPORATION See Global Notes 33 SITTON AVENUE P.O. BOX 14192 EAST PROVIDENCE RI 02914

11/09/2008 $2,671.00 11/16/2008 $186.57 12/07/2008 $10,203.17 12/21/2008 $1,444.81 12/28/2008 $3,131.26 01/04/2009 $119.00

$17,755.81

CAROLE FABRICS See Global Notes ATT PETER SCHIMKO P.O. BOX 1436 AUGUSTA GA 30903

11/09/2008 $9,507.93 11/16/2008 $9,126.60 11/23/2008 $7,899.57 11/30/2008 $21,409.36 12/07/2008 $3,832.02 12/14/2008 $6,922.03 12/21/2008 $15.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CAROLE FABRICS See Global Notes ATT PETER SCHIMKO P.O. BOX 1436 AUGUSTA GA 30903

12/21/2008 $4,989.38 12/28/2008 $10,453.88 01/04/2009 $5,786.09

$79,941.86

CAROLEE LLC See Global Notes P.O. BOX 415436 BOSTON MA 02241

11/23/2008 $6,356.40 11/30/2008 $208.00 12/21/2008 $11,492.00

$18,056.40

CARPENTER COMPANY See Global Notes P.O. BOX 75252 CHARLOTTE NC 28275

11/09/2008 $11,452.41 11/30/2008 $1,495.39 12/28/2008 $14,759.78

$27,707.58

CARRS OF SHEFFIELD See Global Notes TROY HOUSE, 2 HOLBROOK AVE. SHEFFIELD ENGLAND S20 3FH

12/03/2008 $74,180.19 12/31/2008 $1,529.40

$75,709.59

CASAFINA See Global Notes ORCHARD RIDGE CORP PARK 301 FIELDS LA BREWSTER NY 10509

11/09/2008 $41,875.28 11/16/2008 $794.40 12/14/2008 $1,029.52 12/21/2008 $1,140.56

$44,839.76

CASANA FURNITURE CO. LTD. See Global Notes DEPT CH 17747 PALATINE IL 60055

11/23/2008 $84.82 12/24/2008 $7,120.68

$7,205.50

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CASSONE LEASING, INC. See Global Notes 1950 LAKELAND AVE. RONKONKOMA NY 11779

11/11/2008 $8,426.47 11/16/2008 $1,357.80 12/14/2008 $70.61 12/16/2008 $1,357.80

$11,212.68

CAST CLASSICS INC. See Global Notes 1270 VALLEY BROOK AVE LYNDHURST NJ 07071

11/09/2008 $32,451.55 11/16/2008 $1,485.70 11/23/2008 $107.15 12/07/2008 $114.18 12/14/2008 $1,421.90

$35,580.48

CASUAL FURNITURE SERVICES See Global Notes 351 OLD SPRING ROAD STRATFORD CT 06614

11/16/2008 $14,568.00 11/23/2008 $3,216.00 12/14/2008 $7,600.00

$25,384.00

CATHERINE MANCUSO BOYACK, INC. See Global Notes 9489 DAYTON WAY SUITE 203 BEVERLY HILLS CA 90210

11/30/2008 $37,975.00

CBIZ See Global Notes 13395 COLLECTIONS CENTER DRIVE CHICAGO IL 60693

11/23/2008 $8,950.00 01/06/2009 $469.00

$9,419.00

CCI KEY SHEEN See Global Notes NO 219-1 CHEN KWO RD, HSINTEIN 231 TAIPEI, HSIEN TAIWAN

01/12/2009 $153,998.70

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FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CDW DIRECT, LLC See Global Notes P.O. BOX 75723 CHICAGO IL 60675

11/11/2008 $127.31 11/18/2008 $10,807.65 12/07/2008 $3,303.39 12/28/2008 $14,944.65 01/04/2009 $9,148.94

$38,331.94

CENTRAL PARKING SYSTEM See Global Notes 114 BLOOMINGDALE RD. WHITE PLAINS NY 10601

11/18/2008 $1,296.00 12/07/2008 $12,900.00 12/23/2008 $10,273.00 01/11/2009 $6,964.00

$31,433.00

CENTRO NP, LLC See Global Notes REIT 99 A&C RECEIPTS 24043 NETWORK PLACE CHICAGO IL 60673

11/30/2008 $32,556.52 12/30/2008 $32,556.52

$65,113.04

CENTURY ROAD PLAZA LLC See Global Notes C/O BANK OF AMERICA CMSG 900 W. TRADE ST. STE 650 CHARLOTTE NC 28255

11/30/2008 $120,833.33 12/30/2008 $120,833.33

$241,666.66

CERIDIAN BENEFITS SERVICES See Global Notes P.O. BOX 10989 NEWARK NJ 07193

11/23/2008 $3,482.51 12/16/2008 $2,602.89

$6,085.40

CERTIFIED INTERNATIONAL CORP. See Global Notes 23383 NETWORK PL CHICAGO IL 60673

11/09/2008 $5,707.20 11/23/2008 $933.60 12/21/2008 $14,178.00

Page 31 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CERTIFIED INTERNATIONAL CORP. See Global Notes 23383 NETWORK PL CHICAGO IL 60673

01/04/2009 $21,757.20

$42,576.00

CHABBOTT HOLDINGS, LTD See Global Notes 53 W 36TH ST NEW YORK NY 10018

11/16/2008 $490.21 12/07/2008 $15,749.59 01/04/2009 $8,684.20 01/11/2009 $3,388.32

$28,312.32

CHANTAL COOKWARE CORP See Global Notes 10649 HADDINGTON # 120 HOUSTON TX 77045

11/23/2008 $9,613.40 12/07/2008 $4,286.00

$13,899.40

CHAR-BROIL, LLC See Global Notes 1442 BELFAST AVENUE COLUMBUS GA 31904

12/28/2008 $40,490.00

CHARLES GARNIER USA See Global Notes 606 SO. OLIVE STREET SUITE 1120 LOS ANGELES CA 90014

11/09/2008 $102.13 11/16/2008 $157.70 11/23/2008 $10,570.20 12/14/2008 $102.13 12/21/2008 $15,019.50 12/28/2008 $133.00

$26,084.66

CHARLIE & GRACE LLC See Global Notes 290 ACORN LANE SOUTHPORT CT 06890

12/21/2008 $6,292.00

Page 32 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CHESAPEAKE MERCHANDISING INC. See Global Notes P.O. BOX 1715 ROCKVILLE MD 20849

12/14/2008 $10,129.65 01/11/2009 $1,628.40

$11,758.05

CHF INDUSTRIES See Global Notes CIT GROUP/COMM. SERVICES P.O. BOX 1036 CHARLOTTE NC 28201

01/14/2009 $28,748.89

CHF INDUSTRIES, INC. See Global Notes CIT GROUP/COMM. SERVICES P.O. BOX 1036 CHARLOTTE NC 28201

11/09/2008 $11,508.14 11/16/2008 $20,927.40 11/23/2008 $14,279.79 12/21/2008 $17,105.02 01/11/2009 $9,005.16

$72,825.51

CHICAGO WICKER - NCI See Global Notes 6112 W 73RD STREET, SUITE C BEDFORD PARK IL 602638

11/13/2008 $21,261.01

CHILD TO CHERISH PERINE LOWE See Global Notes 400 N.BERRY ST BREA CA 92821

11/09/2008 $3,558.50 11/30/2008 $159.60 12/21/2008 $1,382.48 01/04/2009 $1,645.36

$6,745.94

CHIMES, INC. See Global Notes 350 5TH AVE SUITE 1326 NEW YORK NY 10001

11/23/2008 $2,177.40 11/30/2008 $69,237.00 12/07/2008 $129.40 12/14/2008 $65,085.00 12/21/2008 $67,116.00

$203,744.80

Page 33 of 217 Case No. 09-10497 (RDD)

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CHINA PEARL C.C.A. INTL INC. See Global Notes 328 THOMAS STREET NEWARK NJ 07114

11/09/2008 $691.60 11/30/2008 $4,024.80 12/21/2008 $6,595.20 12/28/2008 $1,341.60

$12,653.20

CHRISTOPHER DESIGNS See Global Notes 42 WEST 48TH STREET NEW YORK NY 10036

11/09/2008 $176.00 11/23/2008 $2,677.00 12/07/2008 $2,264.40 12/07/2008 $15,172.00 12/14/2008 $5,286.00 12/14/2008 $435.00 01/04/2009 $8,565.00 01/04/2009 $706.80

$35,282.20

CHRISTOPHER RADKO See Global Notes A DIVISION OF RAUCH IND P.O. BOX 601844 CHARLOTTE NC 28260

11/09/2008 $17,546.08 11/16/2008 $4,991.30 11/23/2008 $3,354.60 11/30/2008 $560.00

$26,451.98

CHRISTY USA, LLC See Global Notes 10230 RIDGE CREEK DR SUITE D CHARLOTTE NC 28273

11/16/2008 $40,834.50

CIRCLE GLASS See Global Notes 1065 SHEPERD AVE BROOKLYN NY 11208

11/09/2008 $2,316.00 11/16/2008 $1,080.00 11/23/2008 $3,381.00 12/21/2008 $2,880.00

$9,657.00

Page 34 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CIT TECHNOLOGY See Global Notes 21146 NETWORK PLACE CHICAGO IL 60673

11/11/2008 $3,801.88 12/09/2008 $3,801.88

$7,603.76

CITIZEN WATCH CO. OF AMERICA See Global Notes 1000 WEST 190TH ST TORRANCE CA 90502

11/09/2008 $205.00 11/09/2008 $15,645.62 11/16/2008 $4,738.08 11/23/2008 $29.75 11/23/2008 $5,005.66 11/30/2008 $164.50 11/30/2008 $4,143.16 12/07/2008 $9.00 12/07/2008 $21,054.36 12/14/2008 $99.70 12/14/2008 $973.64 12/21/2008 $12.25 12/21/2008 $63.50 12/28/2008 $28.50 01/04/2009 $102.20 01/04/2009 $7,451.45

$59,726.37

CITRA See Global Notes 590 FIFTH AVENUE NEW YORK NY 10036

11/23/2008 $2,456.77 12/14/2008 $8,500.14 12/28/2008 $28,496.45 01/04/2009 $23,915.88 01/11/2009 $503.21

$63,872.45

CLARK DESIGN, INC. See Global Notes 117 BEEKMAN STREET # 4C NEW YORK NY 10038

11/16/2008 $10,200.00

CLASSIC CUSHIONS & UMBRELLAS See Global Notes 410 3RD LANE S.W. VERO BEACH FL 32962

11/16/2008 $754.68 11/23/2008 $13,348.23

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CLASSIC CUSHIONS & UMBRELLAS See Global Notes 410 3RD LANE S.W. VERO BEACH FL 32962

11/30/2008 $408.48 12/14/2008 $481.34 12/28/2008 $733.56 01/04/2009 $787.56 01/11/2009 $10,790.00

$27,303.85

CLASSIC DELIGHT LTD See Global Notes 7 WEST 45TH STREET # 706 NEW YORK NY 10036

11/16/2008 $1,643.00 11/23/2008 $2,250.00 11/30/2008 $3,951.00 12/14/2008 $3,003.00 12/28/2008 $6,697.50 01/04/2009 $2,133.00 01/11/2009 $2,635.25

$22,312.75

CLEAR CHANNEL BROADCAST.LITE See Global Notes 5080 COLLECTIONS CTN DR. ATTN: NICOLE MERINO CHICAGO IL 60693

11/25/2008 $41,310.00

CLOUD B See Global Notes 2807 OREGON COURT UNIT D TORRANCE CA 90503

11/16/2008 $1,560.00 12/21/2008 $1,470.00 12/28/2008 $4,160.00

$7,190.00

CLOVER II CORPORATION See Global Notes P.O. BOX 798069 - DEPT 1 ST. LOUIS MO 63179

11/09/2008 $1,742.75 11/30/2008 $12,225.93 12/07/2008 $8,640.00 12/14/2008 $60.96 12/21/2008 $4,867.20 01/04/2009 $11,640.55

$39,177.39

Page 36 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

COACH WATCH CO. See Global Notes 107 STATE STREET MOONACHIE NJ 07074

11/09/2008 $3,780.00 11/11/2008 $3,089.45 11/16/2008 $8,525.00 11/24/2008 $3,152.50 11/30/2008 $3,184.00 12/07/2008 $19,041.00 12/21/2008 $5,913.00

$46,684.95

COAST DIAMOND See Global Notes 510 WEST 6TH STREET # 701 LOS ANGELES CA 90014

11/16/2008 $59.00 12/14/2008 $20,400.00 12/28/2008 $575.00 01/04/2009 $22,151.46 01/11/2009 $34,261.00

$77,446.46

COBRA TRADING CORP See Global Notes 295 FIFTH AVE. NEW YORK NY 10016

11/23/2008 $6,884.25 12/21/2008 $681.90

$7,566.15

COGNITIVE DATA, INC. See Global Notes 300 S.RODNEY PARHAM RD. STE 1 PMB 132 LITTLE ROCK AR 72205

11/18/2008 $479.28 12/02/2008 $6,250.00 12/07/2008 $6,250.00

$12,979.28

COLIBRI GROUP See Global Notes 100 NIANTIC AVENUE PROVIDENCE RI 02907

11/09/2008 $2,931.42 11/16/2008 $5,291.38 11/23/2008 $936.26 11/30/2008 $12,785.58 12/07/2008 $5,687.60 12/14/2008 $516.81 12/21/2008 $14,961.59 12/28/2008 $2,156.72 01/04/2009 $15,299.44

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

COLIBRI GROUP See Global Notes 100 NIANTIC AVENUE PROVIDENCE RI 02907

01/11/2009 $16,176.31

$76,743.11

COLLINS CO. See Global Notes FORMOSA PLASTICS BLDG., 6TH FL, 201 TUNG HWA NORTH ROAD TAIPEI TAIWAN 10544

01/05/2009 $28,300.80 01/05/2009 $18,582.00

$46,882.80

COLOR CRAFT See Global Notes 45 WEST 45TH ST 10TH FLOOR NEW YORK NY 10036

11/16/2008 $677.31 11/23/2008 $3,493.46 11/30/2008 $9,316.66 12/07/2008 $24,351.21 12/14/2008 $5,973.25 12/28/2008 $1,868.68 01/04/2009 $6,224.40

$51,904.97

COMMISSIONER OF REVENUE SVCS. See Global Notes P.O. BOX 5089 HARTFORD CT 06102

02/01/2009 $29,082.00

COMMODORE MFG. CORP. See Global Notes 4312 SECOND AVE BROOKLYN NY 11232

12/21/2008 $9,703.32 12/28/2008 $1,542.60

$11,245.92

COMMONWEALTH HOME FASHIONS See Global Notes P.O. BOX 10032 ALBANY NY 12201

11/16/2008 $8,702.52 11/30/2008 $4,146.00 12/07/2008 $16,435.56 12/28/2008 $10,425.12 01/04/2009 $8,064.00

$47,773.20

Page 38 of 217 Case No. 09-10497 (RDD)

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

COMMONWEALTH OF PA - DEPT. OF See Global Notes REVENUE P.O. BOX 280901 HARRISBURG PA 17128-0901

01/22/2009 $10,922.38

COMMONWEALTH TRUCKING INC. See Global Notes 100 CENTRAL AVE. BLDG 21 S KEARNY NJ 07032

11/09/2008 $13,986.20 11/16/2008 $9,676.80 11/23/2008 $4,141.20 11/30/2008 $8,769.60 12/07/2008 $10,087.60 12/14/2008 $8,505.00 12/21/2008 $13,750.10 12/28/2008 $1,411.20 01/11/2009 $11,538.45

$81,866.15

CONAIR CO./CUISINART WARING See Global Notes P.O. BOX 932059 ATLANTA GA 31193

11/09/2008 $39,948.48 11/16/2008 $1,332.94 11/16/2008 $1,768.00 11/23/2008 $21,767.77 11/23/2008 $12,009.00 11/23/2008 $14,522.42 11/30/2008 $675.33 12/07/2008 $1,769.60 12/07/2008 $14,367.31 01/04/2009 $2,604.80

$110,765.65

CONCORD CANDLE CORPORATION See Global Notes 66 LINE 15 SOUTH,R.R. #1 ORILLIA, ONTARIO L3V6H1

11/23/2008 $25,674.66

CONCORD DELIVERY SERVICE, INC. See Global Notes 140 MILLER PLACE HICKSVILLE NY 11801

11/09/2008 $685.25 11/11/2008 $287.55 11/16/2008 $898.15 11/18/2008 $167.00 11/25/2008 $112.50

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CONCORD DELIVERY SERVICE, INC. See Global Notes 140 MILLER PLACE HICKSVILLE NY 11801

12/09/2008 $41.60 12/14/2008 $507.10 12/16/2008 $481.80 01/06/2009 $2,459.60 01/13/2009 $123.80

$5,764.35

CONDE NAST PUBLICATIONS INC. See Global Notes P.O. BOX 5350 NEW YORK NY 10087

11/23/2008 $15,450.50 12/15/2008 $26,488.16

$41,938.66

CONTAINER MARKETING INC. See Global Notes 110 MATHEWS DRIVE, P.O. BOX L AMERICUS GA 31709

11/23/2008 $16,548.45 12/23/2008 $30,492.00 12/28/2008 $3,215.10

$50,255.55

CONTINENTAL JEWELLERY (MFG) LTD. See Global Notes UNIT M, 1/F, KAISER ESTATE, PHASE 3, 11 HOK YUEN STREET HUNG HOM, KOWLOON

11/12/2008 $2,001.00 11/18/2008 $13,454.50 12/03/2008 $14,863.00 12/23/2008 $24,679.00

$54,997.50

CONVERGED TECHNOLOGY GROUP See Global Notes 1377 MOTOR PARKWAY SUITE 402 ISLANDIA NY 11749

01/04/2009 $7,628.30

COSCO SHIPPING LINES See Global Notes 100 LIGHTING WAY SUITE 301 SECAUCUS NJ 07094

11/13/2008 $4,227.00 11/13/2008 $4,128.00 11/18/2008 $31,889.00 11/25/2008 $4,473.00 11/25/2008 $8,085.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

COSCO SHIPPING LINES See Global Notes 100 LIGHTING WAY SUITE 301 SECAUCUS NJ 07094

11/25/2008 $4,033.00 12/01/2008 $3,545.00 12/01/2008 $3,853.00 12/03/2008 $3,899.00 12/03/2008 $3,491.00 12/03/2008 $2,532.00 12/09/2008 $3,779.00 12/09/2008 $3,491.00 12/11/2008 $3,545.00 12/11/2008 $4,505.00 12/11/2008 $15,337.00 12/22/2008 $3,649.00 12/24/2008 $3,649.00 12/24/2008 $3,899.00 12/30/2008 $41,308.00 12/30/2008 $30,803.00 12/30/2008 $4,202.00 12/31/2008 $3,952.00 12/31/2008 $6,514.00 01/09/2009 $7,373.00 01/09/2009 $7,879.00 01/09/2009 $3,545.00 01/09/2009 $7,431.00 01/23/2009 $17,625.00

$246,641.00

COSMODA CORP See Global Notes 15 KODIAK CRESCENT TORONTO, ON M3J3E5

11/09/2008 $6,075.00

COUNTY WASTE See Global Notes 625 WHITTIER ST BRONX NY 10474

11/11/2008 $3,802.58 12/08/2008 $1,442.36 12/21/2008 $1,147.54

$6,392.48

COURISTAN INC. See Global Notes TWO EXECUTIVE DRIVE FORT LEE NJ 07024

11/09/2008 $517.05 11/16/2008 $741.65 11/23/2008 $1,110.20 11/30/2008 $355.55

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

COURISTAN INC. See Global Notes TWO EXECUTIVE DRIVE FORT LEE NJ 07024

12/14/2008 $80.55 12/28/2008 $1,376.00 01/04/2009 $2,057.90

$6,238.90

CREATIVE BATH PRODUCTS, INC. See Global Notes 250 CREATIVE DRIVE CENTRAL ISLIP, NY 11722

11/09/2008 $2,575.04 11/16/2008 $2,761.88 11/23/2008 $302.52 12/07/2008 $98.94 12/21/2008 $2,020.22 12/28/2008 $150.00

$7,908.60

CREATIVE GIFTS INTERNATIONAL See Global Notes P.O. BOX 225 CANTON MA 02021

11/09/2008 $2,594.24 11/23/2008 $1,224.00 11/30/2008 $120.00 12/07/2008 $1,716.00 12/21/2008 $1,200.00 01/04/2009 $375.00

$7,229.24

CRISLU See Global Notes 1121 E. EL SEGUNDO BLVD EL SEGUNDO CA 90245

12/28/2008 $12,320.00

CROSCILL CURTAIN CO., INC. See Global Notes 2102 FAY ST DURHAM NC 27704

11/09/2008 $167,904.74 11/16/2008 $26,740.88 11/23/2008 $56,230.45 11/30/2008 $73,979.31 12/07/2008 $88,027.96 12/14/2008 $37,807.06 12/21/2008 $20,661.90 12/28/2008 $114,631.50 01/04/2009 $19,748.23

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CROSCILL CURTAIN CO., INC. See Global Notes 2102 FAY ST DURHAM NC 27704

01/11/2009 $50,505.38

$656,237.41

CROSSMEDIA See Global Notes 22 WEST 23RD STREET 5TH FLOOR NEW YORK NY 10010

11/16/2008 $20,000.00 11/24/2008 $20,000.00 12/21/2008 $20,000.00

$60,000.00

CROWN CRAFTS INFANT PROD. INC. See Global Notes 711 W. WALNUT ST COMPTON CA 90220

11/23/2008 $6,677.76 12/21/2008 $1,866.84

$8,544.60

CROWN LIFT TRUCKS See Global Notes P.O. BOX 641173 CINCINNATI OH 45264

11/11/2008 $128.18 11/23/2008 $1,232.33 11/25/2008 $1,801.28 12/02/2008 $8,560.00 12/14/2008 $292.41 12/23/2008 $1,098.85 01/11/2009 $454.34

$13,567.39

CROWN PRODUCTS See Global Notes P.O. BOX 696 MAIN STATION YONKERS NY 10702

11/16/2008 $6,933.60

CRYSTAL CLEAR See Global Notes 7 WEST 34TH ST SUITE 917 NEW YORK NY 10010

11/16/2008 $10,879.20 11/23/2008 $1,440.00 12/07/2008 $1,746.00 12/28/2008 $888.00

$14,953.20

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

CRYSTAL TEMPTATIONS See Global Notes 27 SKILLMAN ST BROOKLYN NY 11205

11/13/2008 $16,595.55 11/26/2008 $54,926.91 12/21/2008 $254.70

$71,777.16

CUMMINS POWER SYSTEMS See Global Notes LOCK BOX 510277 PHILADELPHIA PA 19175

11/23/2008 $2,970.89 12/14/2008 $6,425.17

$9,396.06

DALE TIFFANY INC. See Global Notes 14830 ALONDRA BLVD. LA MIRADA CA 90638

11/16/2008 $3,819.00 12/14/2008 $2,827.20 12/28/2008 $3,511.20

$10,157.40

DALUMI See Global Notes 589 5TH AVE SUITE 1503 NEW YORK NY 10017

11/13/2008 $86,871.00 12/15/2008 $10,380.00 12/22/2008 $60,058.68

$157,309.68

DALYN RUG COMPANY See Global Notes P.O. BOX 1031 DALTON GA 30722

11/09/2008 $566.00 11/16/2008 $1,318.84 11/23/2008 $1,237.00 12/14/2008 $912.00 12/21/2008 $1,283.00 01/04/2009 $411.00 01/11/2009 $1,804.00

$7,531.84

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

DANICA DESIGN INC. See Global Notes 222 CEDAR ST ROCKLAND ME 04841

11/09/2008 $8,951.40

D'ANNUNZIO SHOWCASE DEALERS See Global Notes CIT GROUP COM. SERVICES P.O. BOX 1036 CHARLOTTE NC 28201

11/16/2008 $3,456.00 11/30/2008 $474.00 12/28/2008 $1,677.00 01/04/2009 $2,034.00

$7,641.00

DATA PATH See Global Notes 20B COMMERCE DRIVE HAUPPAUGE NY 11788

11/23/2008 $1,134.00 12/02/2008 $10,000.00 12/22/2008 $20,737.34 01/06/2009 $12,403.38

$44,274.72

DAVID FISKUS & SONS, LLC See Global Notes 20 WEST 47TH STREET NEW YORK NY 10036

01/11/2009 $30,455.50

DAVIS VISION See Global Notes 159 EXPRESS STREET PLAINVIEW NY 11803

11/25/2008 $9,917.28 01/04/2009 $9,818.52

$19,735.80

DAYBREAK EXPRESS See Global Notes 500 AVENUE P NEWARK NJ 07105

11/07/2008 $12,401.25 11/14/2008 $15,517.23 11/21/2008 $1,270.00 11/28/2008 $9,813.25 12/05/2008 $5,213.25 12/12/2008 $24,118.75 12/12/2008 $5,031.71 12/19/2008 $18,641.71

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

DAYBREAK EXPRESS See Global Notes 500 AVENUE P NEWARK NJ 07105

12/26/2008 $7,190.00 01/04/2009 $2,960.00 01/09/2009 $21,980.00 01/09/2009 $7,980.00

$132,117.15

DDR SOUTHEAST BRICK, LLC See Global Notes DEPT. 110800 30138 20439 4687 PAYSPHERE CIRCLE CHICAGO IL 60674

11/30/2008 $21,458.74 12/30/2008 $18,653.05

$40,111.79

DE-ANI, INC. See Global Notes P.O. BOX 5001 MONROVIA CA 91017

11/09/2008 $1,800.00 11/16/2008 $2,189.76 11/23/2008 $7,415.46 11/30/2008 $98.38 12/07/2008 $6,960.00 12/21/2008 $4,961.41 12/28/2008 $1,907.07 01/04/2009 $3,812.12 01/11/2009 $5,616.20

$34,760.40

DEBRA L. KAPLAN See Global Notes 299 EAST 11TH STREET #1FE NEW YORK NY 10003

11/18/2008 $3,625.00 12/02/2008 $3,090.00 01/11/2009 $2,160.00

$8,875.00

DELL FINANCIAL SERVICES See Global Notes PAYMENT PROCESSING CTR. 4284 COLLECTION CTR. DR. CHICAGO IL 60693

11/16/2008 $7,881.32 12/02/2008 $7,881.32 01/04/2009 $7,881.32

$23,643.96

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

DELONGHI-AMERICAN INC. See Global Notes PARK 80 WEST PLAZA 1 SADDLE BROOK NJ 07663

11/09/2008 $5,931.95 11/30/2008 $10,970.83 12/07/2008 $35,334.36 12/14/2008 $2,574.00

$54,811.14

DELSEY LUGGAGE,INC. See Global Notes 6735 BUSINESS PARKWAY SUITE A ELKRIDGE MD 21075

11/23/2008 $4,865.90 12/28/2008 $4,351.33

$9,217.23

DENNIS DANIELS COMPANY INC. See Global Notes 165 EAST TENTH STREET GILROY CA 95020

11/09/2008 $286.84 11/23/2008 $1,334.64 11/30/2008 $2,714.76 12/28/2008 $156.42 01/04/2009 $1,538.72 01/11/2009 $1,639.08

$7,670.46

DEPARTMENT 56 INC. See Global Notes 1 VILLAGE PL CITY WEST PKWY @ SHADY OAK RD EDEN PRAIRIE MN 55344

11/23/2008 $268,663.66 12/21/2008 $586,228.86

$854,892.52

DEPT. OF THE TREASURY, IRS (PAYROLL See Global Notes TAX DEP CINCINATTI OH 45999-0038

11/12/2008 $334,258.80 11/19/2008 $328,189.77 11/25/2008 $406,595.87 12/02/2008 $363,294.75 12/10/2008 $412,486.78 12/17/2008 $385,632.36 12/23/2008 $459,524.00 12/30/2008 $443,815.21 01/08/2009 $166,000.00 01/13/2009 $355,000.00 01/15/2009 $161,734.12 01/22/2009 $157,581.47

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

DEPT. OF THE TREASURY, IRS (PAYROLL See Global Notes TAX DEP CINCINATTI OH 45999-0038

01/29/2009 $219,681.90 01/29/2009 $355,327.55 02/02/2009 $9,600.00

$4,558,722.58

DIAMOUR INC. See Global Notes 36 WEST 44TH STREET SUITE 1303 NEW YORK NY 10036

11/30/2008 $28,200.00

DIJON ASSOCIATES See Global Notes C/O THE GEORGIAN PRESS 175 VARICK STREET NEW YORK NY 10014

12/01/2008 $141,805.35 01/11/2009 $146,059.51

$287,864.86

DIMPLEX NORTH AMERICA LTD. See Global Notes 1367 INDUSTRIAL ROAD ONTARIO CANADA N1R7G8 CAMBRIDGE

12/03/2008 $33,355.51 12/09/2008 $3,835.56 12/17/2008 $47,990.94

$85,182.01

DISONS GEMS, INC. See Global Notes 415 MADISON AVE SUITE 800 NEW YORK NY 10017

12/10/2008 $109,913.25 12/14/2008 $108,380.05 12/16/2008 $226,770.53 12/28/2008 $13,930.00

$458,993.83

DITTA GIOVANNI APA SRL See Global Notes VIA CAVALLO 6, TORRE DEL GRECO, ITALY 80059

11/19/2008 $4,770.28 12/11/2008 $12,602.04 12/17/2008 $15,120.59 12/30/2008 $5,692.71

$38,185.62

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

DOLAN DESIGNS See Global Notes 1919 NW 19TH AVE. PORTLAND OR 97209

11/09/2008 $14,526.15 11/16/2008 $5,004.47 11/30/2008 $37,572.39 12/28/2008 $16,464.61

$73,567.62

DONALD X. CLAVIN, JR. See Global Notes RECEIVER OF TAXES 200 N. FRANKLIN STREET HEMPSTEAD NY 11550

11/09/2008 $175,739.01 11/09/2008 $140,345.03

$316,084.04

DORA See Global Notes THEODORA INC. 1 EXECUTIVE DR STE 365 FORT LEE NJ 07024

11/09/2008 $583.91 11/16/2008 $1,035.82 11/23/2008 $557.91 11/30/2008 $1,760.42 12/07/2008 $560.64 12/14/2008 $843.68 12/28/2008 $1,658.82 01/04/2009 $1,400.96 01/11/2009 $2,502.50

$10,904.66

DOUBLE ARTS JEWELLERY See Global Notes MANUFACTURER LIMITED UNIT 7-8, 14TH FLOOR, PENINSULA SQUARE EAST WING, 18 SUNG ON STREET HUNG HOM KOWLOON 11/18/2008 $32,307.00 11/21/2008 $23,578.00 12/10/2008 $645.00 01/05/2009 $44,194.00 01/14/2009 $79.40

$100,803.40

DOV SCHWARTZ, INC. See Global Notes 550 FIFTH AVE SUITE 601 NEW YORK NY 10036

11/09/2008 $8,888.00 11/16/2008 $150.00 11/16/2008 $15,525.00 11/23/2008 $2,345.00 12/03/2008 $96,215.00 12/07/2008 $40,279.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

DOV SCHWARTZ, INC. See Global Notes 550 FIFTH AVE SUITE 601 NEW YORK NY 10036

12/14/2008 $52,652.00 12/14/2008 $2,359.00 12/21/2008 $18,037.50 12/21/2008 $17,361.00 12/28/2008 $11,566.00 01/04/2009 $20,220.00 01/11/2009 $10,230.00

$295,827.50

DTECH INTEGRATION SERVICES,LLC See Global Notes 7140 DORR STREET TOLEDO OH 43615

11/18/2008 $6,600.00 11/25/2008 $10,900.00 11/30/2008 $4,000.00 12/09/2008 $2,000.00 12/28/2008 $2,000.00 01/04/2009 $9,300.00 01/06/2009 $2,000.00

$36,800.00

DYNASTY GOLD AND SILVER See Global Notes DYNASTY GOLD JEWELERS, I 42 W 38TH ST - RM 402 NEW YORK NY 10018

11/23/2008 $4,108.00 12/14/2008 $3,458.77 12/28/2008 $538.50

$8,105.27

E & E CO.,LTD. See Global Notes 45875 NORTH PORT LOOP FREEMONT CA 94538

11/09/2008 $1,725.05 11/16/2008 $4,738.00 11/23/2008 $899.00 11/30/2008 $10,380.10 12/07/2008 $3,382.00 12/14/2008 $3,111.30 12/21/2008 $4,047.55 12/28/2008 $192.00 01/04/2009 $16,907.25

$45,382.25

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

E. GLUCK CORP See Global Notes 29-10 THOMSON AVE LONG ISLAND CITY NY 11101

11/09/2008 $4,987.00 11/23/2008 $472.50 11/30/2008 $1,712.00 12/07/2008 $390.00 12/14/2008 $6,213.50 01/04/2009 $4,554.50 01/11/2009 $4,489.00

$22,818.50

E.A.R. FRAMING CO,INC. See Global Notes 20 SKIDMORE ROAD SOUTH DEER PARK NY 11729

12/21/2008 $24,935.80

EAGLE BOX CO. INC. See Global Notes 1 ADAMS BLVD. FARMINGDALE NY 11735

11/11/2008 $10,552.64 11/18/2008 $3,744.16 11/25/2008 $7,650.89 12/02/2008 $2,845.56 12/09/2008 $3,767.21 12/14/2008 $3,695.44 12/16/2008 $8,064.49 12/23/2008 $7,240.03 12/30/2008 $6,410.40 01/06/2009 $11,576.26

$65,547.08

EARTH ELEMENTS See Global Notes DEPT 3188 P.O. BOX 2153 BIRMINGHAM AL 35287

11/16/2008 $9,431.46

EAST COAST STORAGE EQUIPMENT See Global Notes CO., INC. 321 MANTOLOKING RD ST 2D BRICK NJ 08723

11/16/2008 $8,560.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

EASTERN MARKETING CORP. See Global Notes 24 EISENHOWER PARKWAY ROSELAND NJ 07068

12/07/2008 $3,219.19 12/21/2008 $6,166.10

$9,385.29

ECHEVERRIA DESIGN GROUP See Global Notes 353 ALCAZAR AVENUE CORAL GABLES FL 33134

11/25/2008 $20,000.00 12/21/2008 $50,000.00 01/11/2009 $11,300.39

$81,300.39

EDI EXPRESS See Global Notes P.O. BOX 2149 GARDENA CA 90247

11/07/2008 $880.22 11/14/2008 $11,105.21 11/21/2008 $6,947.14 11/28/2008 $6,890.79 12/05/2008 $1,956.91 12/12/2008 $8,195.98 12/19/2008 $4,390.90 12/26/2008 $3,154.05 01/04/2009 $1,774.25 01/09/2009 $8,015.00

$53,310.45

EDUSHAPE LTD See Global Notes 28 BRANDYWINE DR DEER PARK NY 11729

11/23/2008 $329.40 11/30/2008 $216.00 12/14/2008 $3,412.80 12/21/2008 $896.40 12/28/2008 $750.60

$5,605.20

EFFE DUE SNC See Global Notes VIA A. VOLTA,15-36057, ARCUGNANO VICENZA, ITALY

12/05/2008 $22,318.31

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ELEANOR PALUMBO See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

12/16/2008 $183.83 12/21/2008 $446.41 01/11/2009 $11,756.30 01/27/2009 $307.92 02/04/2009 $307.92 02/04/2009 $6,568.36

$19,570.74

ELECTROLUX HOME CARE See Global Notes P.O. BOX 2644 CAROL STREAM IL 60132

11/16/2008 $16,963.73 11/23/2008 $19,841.20 12/07/2008 $2,641.13 12/14/2008 $7,547.57 12/21/2008 $21,757.86 01/04/2009 $2,519.52

$71,271.01

ELEGANCE JEWELLERY INTERNATIONAL See Global Notes LIMITED ROOM 1505-1506, 15/F, CHEVALIER HOUSE, NO. 45-51 CHATHA TSIMSHATSUI, KOWLOON HONG KONG 11/24/2008 $6,501.00 11/26/2008 $3,507.18 12/31/2008 $606.00 01/07/2009 $419.00 01/14/2009 $4,328.00

$15,361.18

ELEGANT COLLECTION See Global Notes 56/A, SEEPZ, ANDHERI (E) MUMBAI INDIA 400096

11/25/2008 $84,186.84 12/08/2008 $39,090.78 01/21/2009 $2,308.93

$125,586.55

ELI SADEH DIAMONDS LTD. See Global Notes DIAMOND EXCHANGE, MACCABI BLDG. ROOM 635 1 JABOTINSKY ST. RAMAT-GAN ISRAEL 52520

11/26/2008 $16,794.00 12/03/2008 $65,296.56 01/06/2009 $105,527.38 01/12/2009 $73,061.16

$260,679.10

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ELIKO PEARL CO See Global Notes 2 WEST 46TH STREET SUITE 907 NEW YORK NY 10036

11/23/2008 $18.00 11/30/2008 $1,792.00 12/07/2008 $720.00 12/21/2008 $23,499.80 12/28/2008 $17,875.00

$43,904.80

ELITE ASSEMBLERS, INC. See Global Notes 115-16 SUTTER AVENUE SOUTH OZONE PARK NY 11420

11/09/2008 $3,754.00 11/16/2008 $2,848.00 11/23/2008 $4,417.00 11/30/2008 $5,213.00 12/07/2008 $3,224.00 12/14/2008 $5,230.00 12/21/2008 $4,833.00 12/28/2008 $7,429.00 01/04/2009 $4,920.00 01/06/2009 $700.00 01/11/2009 $3,110.00 01/11/2009 $1,750.00

$47,428.00

ELITE HOME PRODUCTS, INC. See Global Notes 245 FOURTH ST. BLDG #1 PASSAIC NJ 07055

11/09/2008 $260.22 11/16/2008 $40,710.00 11/23/2008 $51,768.00 12/14/2008 $26,454.00 12/21/2008 $83,004.00 01/04/2009 $3,780.00

$205,976.22

ELK LIGHTING ,INC. See Global Notes 12 WILLOW LANE NESQUEHONING PA 18240

12/21/2008 $17,813.10

ELLE See Global Notes BRANDS 88, INC. P.O. BOX 678386 DALLAS TX 75267

11/16/2008 $7,343.19 11/23/2008 $11,844.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ELLE See Global Notes BRANDS 88, INC. P.O. BOX 678386 DALLAS TX 75267

12/14/2008 $3,370.00 12/21/2008 $3,600.00

$26,157.19

ELLERY HOMESTYLES LLC See Global Notes 295 5TH AVE SUITE 1212 NEW YOR NY 10016

11/09/2008 $70,980.00 11/23/2008 $29,734.40 11/30/2008 $6,394.20 12/07/2008 $1,148.40 12/14/2008 $1,738.80 12/28/2008 $10,794.00

$120,789.80

ELLISON 1ST ASIA LLC See Global Notes P.O. BOX 850 TRAVELERS REST SC 29690

01/04/2009 $48,890.00

ELOQUENCE CORP. See Global Notes 35 WEST 45TH STREET NEW YORK NY 10036

11/09/2008 $10,175.92 11/16/2008 $1,930.00 11/23/2008 $1,396.22 11/23/2008 $171.00 12/21/2008 $2,307.50 12/28/2008 $15,691.40 01/04/2009 $31,803.80 01/11/2009 $10,516.40

$73,992.24

ELRENE HOME FASHIONS See Global Notes 261 FIFTH AVE NEW YORK NY 10016

11/09/2008 $4,830.00 11/16/2008 $61,497.60 12/07/2008 $11,643.05

$77,970.65

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

EMA JEWELRY, INC. See Global Notes 246 WEST 38TH STREET SUITE 600 NEW YORK NY 10018

11/09/2008 $683.57 11/23/2008 $1,497.13 11/30/2008 $3,992.39 12/07/2008 $1,962.91 12/14/2008 $19.90 12/21/2008 $6,836.80 12/28/2008 $24,782.92 01/04/2009 $789.80 01/11/2009 $2,729.36

$43,294.78

EMPIRE BLUE CROSS BLUE SHIELD - See Global Notes MEDICAL CLAIMS 1 LIBERTY PLAZA NEW YORK NY 10006

11/07/2008 $15,028.54 11/10/2008 $33,136.59 11/12/2008 $62,496.00 11/13/2008 $10,158.90 11/14/2008 $3,795.39 11/17/2008 $26,945.15 11/18/2008 $39,865.19 11/19/2008 $32,989.59 11/20/2008 $27,345.47 11/21/2008 $54,076.72 11/21/2008 $13,408.28 11/24/2008 $20,959.89 11/25/2008 $11,882.86 11/26/2008 $86,799.67 11/28/2008 $29,575.38 12/01/2008 $82,363.84 12/02/2008 $61,909.81 12/03/2008 $21,596.54 12/04/2008 $43,721.79 12/05/2008 $9,783.03 12/08/2008 $36,988.80 12/09/2008 $59,336.61 12/10/2008 $6,376.08 12/11/2008 $66,204.16 12/12/2008 $2,617.67 12/15/2008 $16,808.15 12/16/2008 $46,444.61 12/17/2008 $51,435.00 12/18/2008 $10,133.00 12/18/2008 $52,525.77 12/19/2008 $1,835.02 12/22/2008 $27,493.37 12/23/2008 $33,153.52 12/24/2008 $7,690.57

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

EMPIRE BLUE CROSS BLUE SHIELD - See Global Notes MEDICAL CLAIMS 1 LIBERTY PLAZA NEW YORK NY 10006

12/26/2008 $79,307.93 12/29/2008 $84,019.05 12/30/2008 $40,215.19 12/31/2008 $20,336.57 01/02/2009 $15,240.36 01/06/2009 $24,091.59 01/07/2009 $52,216.74 01/12/2009 $52,910.65 01/13/2009 $29,338.80 01/14/2009 $4,817.42 01/15/2009 $21,928.04 01/16/2009 $64,144.11 01/21/2009 $57,478.11 01/22/2009 $101,024.58 01/29/2009 $13,132.61 01/29/2009 $15,762.24 01/29/2009 $17,950.99 01/29/2009 $50,666.44 01/29/2009 $28,418.99 02/02/2009 $10,000.00 02/02/2009 $54,654.55 02/02/2009 $189,904.94 02/03/2009 $4,695.48 02/03/2009 $60,840.17 02/04/2009 $65,888.76

$2,265,865.27

EMPIRE SILVER CO See Global Notes 6520 NEW UTRECHT AVE BROOKLYN NY 11219

11/09/2008 $47.50 11/30/2008 $712.50 12/07/2008 $2,955.30 01/04/2009 $5,241.15

$8,956.45

EMPRESS ARTS LTD. See Global Notes 1455 MONTEREY PASS RD STE. 108 MONTEREY PARK CA 91754

12/21/2008 $13,301.00

ENDEAVOR SERVICE GROUP See Global Notes P.O. BOX 843436 BOSTON MA 02284

11/16/2008 $4,774.26 11/18/2008 $1,794.57

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ENDEAVOR SERVICE GROUP See Global Notes P.O. BOX 843436 BOSTON MA 02284

12/08/2008 $15,511.51 12/09/2008 $18,392.30

$40,472.64

ENGLEWOOD MARKETING GROUP INC. See Global Notes BOX 689788 MILWAUKEE WI 53268

11/09/2008 $35,692.11 11/23/2008 $20,822.67 12/07/2008 $20,486.46

$77,001.24

EPIC DESIGN/RAMA IMPORTS See Global Notes P.O. BOX 571205 TARZANA CA 91357

12/07/2008 $413.00 12/14/2008 $775.00 12/28/2008 $19,865.60

$21,053.60

EPSTEIN BECKER & GREEN,P.C. See Global Notes P.O. BOX 30036 NEW YORK NY 10087

11/25/2008 $15,523.09 12/09/2008 $10,266.62 12/23/2008 $38,819.33 12/29/2008 $6,149.19

$70,758.23

ERWIN & SONS DIRECT IMPORTS See Global Notes 261 HERITAGE WALK WOODSTOCK GA 30188

11/09/2008 $246.00 11/10/2008 $29,851.21 11/23/2008 $42.00 12/29/2008 $47,019.00

$77,158.21

ESQ SWISS WATCHES See Global Notes P.O. BOX 88810 CHICAGO IL 60695

11/09/2008 $28,627.50 11/11/2008 $8,318.97 11/16/2008 $5,982.50 11/23/2008 $7,763.75

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ESQ SWISS WATCHES See Global Notes P.O. BOX 88810 CHICAGO IL 60695

12/14/2008 $6,540.39 01/04/2009 $3,187.50

$60,420.61

ESTEX / DYNAMITE DECORATORS See Global Notes 1100 LINWOOD STREET BROOKLYN NY 11208

01/05/2009 $19,449.00

EUROSA See Global Notes 42 SUNGEI KADUT STREET 1 SINGAPORE 729346 ENG

11/24/2008 $51,780.54 01/15/2009 $419.04

$52,199.58

EVERGREEN ENTERPRISES,INC. See Global Notes 5915 MIDLOTHIAN TPK RICHMOND VA 23225

11/30/2008 $6,275.25 12/07/2008 $810.00 12/07/2008 $52.50 12/14/2008 $518.40 12/28/2008 $661.50 01/04/2009 $4,876.60 01/11/2009 $486.00

$13,680.25

EVERGREEN LINE See Global Notes ATT: FREIGHT CASHIER ONE EVERTRUST PLAZA JERSEY CITY NJ 07302

11/07/2008 $3,625.00 11/07/2008 $12,051.00 11/07/2008 $3,725.00 11/13/2008 $4,188.00 11/13/2008 $16,225.00 11/13/2008 $4,075.00 11/13/2008 $4,425.00 11/13/2008 $4,075.00 11/20/2008 $2,905.00 11/20/2008 $4,075.00 11/20/2008 $8,825.00 11/20/2008 $26,425.00 11/24/2008 $3,725.00 11/24/2008 $7,888.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

EVERGREEN LINE See Global Notes ATT: FREIGHT CASHIER ONE EVERTRUST PLAZA JERSEY CITY NJ 07302

11/24/2008 $8,725.00 11/26/2008 $3,875.00 11/26/2008 $3,625.00 11/26/2008 $4,075.00 11/26/2008 $4,425.00 12/03/2008 $3,962.00 12/04/2008 $3,775.00 12/04/2008 $3,625.00 12/17/2008 $3,625.00 12/24/2008 $2,835.00 12/24/2008 $3,625.00 12/31/2008 $3,325.00 01/07/2009 $11,065.00 01/07/2009 $3,845.00 01/09/2009 $3,738.00 01/15/2009 $3,175.00 01/15/2009 $3,625.00

$181,177.00

EXCELL HOME FASHIONS See Global Notes 295 5TH AVE SUITE 612 NEW UORK NT 10016

11/23/2008 $504.00 12/07/2008 $4,145.00 12/14/2008 $111.00 12/21/2008 $778.50

$5,538.50

F. CURTIS BARRY & CO. See Global Notes 1897 BILLINGSGATE CIRCLE SUITE 102 RICHMOND VA 23238

11/17/2008 $12,482.99

FAB ORO S.R.L. See Global Notes VIA DON LUIGI STURZO, 110 AREZZO, ITALY 52100

11/12/2008 $9,269.54 11/14/2008 $2,433.89 11/28/2008 $16,073.62 12/17/2008 $10,187.17 12/17/2008 $1,987.12 01/07/2009 $6,935.28 01/15/2009 $1,617.84

$48,504.46

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

FANTASY DIAMOND CORP See Global Notes 1550 W CARROLL AVE CHICAGO IL 60607

11/09/2008 $6,766.58 11/16/2008 $3,274.64 11/23/2008 $3,199.36 12/14/2008 $17,750.86 12/28/2008 $6,766.58 01/04/2009 $11,616.96 01/11/2009 $989.00

$50,363.98

FANTASY S.R.L. See Global Notes VIA ALDO MORO, 27/29, CAPOLONA AREZZO, ITALY 52100

12/05/2008 $6,436.50

FARBERWARE COOKWARE DIVISION See Global Notes ONE MEYER PLAZA VALLEJO CA 94590

11/16/2008 $2,996.63 11/23/2008 $2,020.86 12/07/2008 $732.48 12/14/2008 $55,795.00

$61,544.97

FARRISILK, INC. See Global Notes 360 E. CROWTHER AVE PLACENTIA CA 92870

11/09/2008 $27,952.80 11/23/2008 $1,134.30

$29,087.10

FEDERAL DIRECT See Global Notes 95 MAIN AVE CLIFTON NJ 07014

12/02/2008 $63,306.20

FEDERAL EXPRESS See Global Notes P.O. BOX 371461 PITTSBURGH PA 15250

11/11/2008 $2,375.61 11/12/2008 $14,228.11 11/16/2008 $20.23 11/19/2008 $8,883.45 11/23/2008 $10,931.54

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

FEDERAL EXPRESS See Global Notes P.O. BOX 371461 PITTSBURGH PA 15250

11/25/2008 $154.00 11/26/2008 $10,541.12 12/03/2008 $6,773.42 12/07/2008 $3,865.10 12/10/2008 $27,729.14 12/16/2008 $4,309.80 12/17/2008 $17,170.73 12/21/2008 $4,268.23 12/22/2008 $5,949.78 12/29/2008 $23,787.69 12/31/2008 $19,750.58 01/04/2009 $7,742.31 01/07/2009 $15,491.89 01/14/2009 $2,561.51 01/21/2009 $16,893.50

$203,427.74

FELDMAN CO.,INC See Global Notes 149 WEST 36TH STREET 3RD FLOOR NEW YORK NY 10018

11/09/2008 $9,168.00

FERRARI EXPRESS, INC. See Global Notes 215 MILL STREET LAWRENCE NY 11559

11/12/2008 $20.00 11/19/2008 $852.37 11/23/2008 $309.40 11/26/2008 $137.33 12/17/2008 $1,279.07 12/28/2008 $442.76 12/29/2008 $346.55 12/31/2008 $1,686.05 01/07/2009 $1,015.00 01/14/2009 $461.95 01/21/2009 $2,494.36

$9,044.84

FETCO INTERNATIONAL INC. See Global Notes P.O. BOX 18957 NEWARK NJ 07191

11/23/2008 $4,797.96 12/07/2008 $208.80 12/28/2008 $1,158.90

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

FETCO INTERNATIONAL INC. See Global Notes P.O. BOX 18957 NEWARK NJ 07191

01/11/2009 $174.00

$6,339.66

FIDELITY BUSINESS PRODUCTS See Global Notes BOX 88 309 WESTBURY AVENUE CARLE PLACE NY 11514

11/11/2008 $911.39 11/16/2008 $686.24 11/18/2008 $657.23 11/24/2008 $14,012.46 12/02/2008 $147.07 12/07/2008 $23,221.53 12/21/2008 $6,810.73 01/11/2009 $230.77

$46,677.42

FIESTA GAS GRILLS, LLC See Global Notes MSC 30165/FIESTA GAS GRI P.O. BOX 415000 NASHVILLE TN 37241

12/14/2008 $36,787.50

FIRST CLASS IMPORTS INC. See Global Notes BROOKLYN NAVY YARD 63 FLUSHING AVE/UNT 299 BROOKLYN NY 11205

11/09/2008 $265.42 11/30/2008 $50.00 12/21/2008 $6,098.44 12/28/2008 $7,299.75

$13,713.61

FISCHER DIAMONDS INC. See Global Notes 1212 AVE OF THE AMERICAS SUITE 801 NEW YORK NY 10036

11/16/2008 $45,534.75 12/07/2008 $128,235.00 12/21/2008 $2,925.00 12/28/2008 $16,475.00 01/04/2009 $7,578.20 01/11/2009 $23,024.75

$223,772.70

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

FISCO GEM CO. See Global Notes 48 WEST 48TH STREET NEW YORK NY 10036

12/07/2008 $5,831.65 12/21/2008 $2,496.50 12/28/2008 $7,482.10 01/04/2009 $69,414.25

$85,224.50

FITZ AND FLOYD See Global Notes P.O. BOX 405003 ATLANTA GA 30384

11/16/2008 $2,077.80 11/23/2008 $6,331.70 12/14/2008 $11,830.00 12/14/2008 $1,368.40

$21,607.90

FOCUS PRODUCTS GROUP LLC See Global Notes 1818 PAYSHPERE CIRCLE CHICAGO IL 60674

11/23/2008 $652.32 12/07/2008 $8,499.06

$9,151.38

FORTESSA, INC. See Global Notes 22601 DAVIS DRIVE STERLING VA 20164

11/09/2008 $777.60 11/16/2008 $4,032.00 11/16/2008 $2,043.60 11/23/2008 $8,856.60 11/30/2008 $1,440.00 01/04/2009 $2,961.90 01/11/2009 $388.80 01/11/2009 $566.40

$21,066.90

FORTUNOFF CARD COMPANY See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

12/04/2008 $5,000.00 01/20/2009 $12,000.00

$17,000.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

FOSSIL PARTNERS LP See Global Notes P.O. BOX 200345 DALLAS TX 75320

11/09/2008 $5,043.62 12/07/2008 $9,663.60 12/10/2008 $45,214.48 01/04/2009 $5,055.50 01/11/2009 $6,050.00

$71,027.20

FOX RUN CRAFTSMAN See Global Notes P.O. BOX 822441 PHILADELPHIA PA 19182

11/23/2008 $4,852.02 12/07/2008 $1,411.92 12/28/2008 $1,027.56

$7,291.50

FRANZ COLLECTION INC. See Global Notes 505 SANSOME ST. SUITE 375 SAN FRANCISCO CA 94111

11/09/2008 $885.00 11/16/2008 $7,737.30 11/23/2008 $3,024.00 12/07/2008 $12,251.70 12/14/2008 $97.50 12/28/2008 $770.00 01/04/2009 $57.00

$24,822.50

FRATELLI CHINI S.R.L. See Global Notes CASELLA POSTALE N.4 PONTICINO AR ITALY 52020

12/09/2008 $33,291.04 12/17/2008 $1,905.43 01/12/2009 $4,495.71

$39,692.18

FRED M.LAWRENCE CO.,INC. See Global Notes 44-16 23RD ST. LONG ISLAND CITY NY 11101

11/16/2008 $2,311.72 11/23/2008 $7,243.73 12/07/2008 $152.19 12/14/2008 $2,387.44 12/28/2008 $2,556.24 01/04/2009 $1,955.28

$16,606.60

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

FREDERIC SAGE See Global Notes 98 CUTTERMILL RD SUITE 224 GREAT NECK NY 11021

11/30/2008 $2,685.42 12/17/2008 $13,876.00 12/21/2008 $7,990.27 01/04/2009 $5,875.43

$30,427.12

FREDERICK GOLDMAN, INC. See Global Notes P.O. BOX 200773 PITTSBURGH PA 15251

11/09/2008 $1,465.52 11/16/2008 $3,594.00 11/23/2008 $947.65 11/30/2008 $2,282.85 12/07/2008 $768.05 12/14/2008 $1,110.50 12/21/2008 $3,058.50 12/28/2008 $8,760.95 01/04/2009 $3,106.10 01/11/2009 $5,760.56

$30,854.68

FREMADA GOLD INC. See Global Notes 2 WEST 45TH ST NEW YORK NY 10036

11/23/2008 $15,770.16 12/01/2008 $30,805.71 12/07/2008 $17,000.00 12/14/2008 $24,743.00 12/28/2008 $48,042.39

$136,361.26

FRIEDMAN WILLIAMS GROUP See Global Notes 485 SEVENTH AVE SUITE 306 NEW YORK NY 10018

11/16/2008 $45,000.00

FRY, INC. See Global Notes 16451 COLLECTIONS CENTER DRIVE CHICAGO IL 60693

11/09/2008 $47,067.00 11/16/2008 $18,402.50 11/18/2008 $16,745.00 11/23/2008 $19,458.00 12/09/2008 $19,458.00 12/14/2008 $47,067.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

FRY, INC. See Global Notes 16451 COLLECTIONS CENTER DRIVE CHICAGO IL 60693

12/28/2008 $11,057.77 01/11/2009 $20,860.00 01/13/2009 $47,067.00

$247,182.27

FURNITURE EXPERTS CORP. See Global Notes 272 TIMBER DRIVE STATEN ISLAND NY 10306

11/16/2008 $5,682.50 11/23/2008 $7,575.00 11/30/2008 $945.00

$14,202.50

FURNITURE STORE EXPRESS See Global Notes 110 STONE HILL RD COLTS NECK NJ 07722

11/09/2008 $10,446.00 11/16/2008 $8,925.00 11/23/2008 $12,095.00 11/30/2008 $12,744.00 12/07/2008 $11,815.00 12/14/2008 $15,250.00 12/21/2008 $21,325.00 12/28/2008 $20,075.00 01/04/2009 $12,733.00 01/11/2009 $15,097.00

$140,505.00

G S FURNITURE See Global Notes 6250 SYCAMORE CANYON BLV RIVERSIDE CA 92507

11/17/2008 $50,125.00 11/18/2008 $21,127.00 12/01/2008 $22,230.00

$93,482.00

G. DEBREKHT ARTISTIC STUDIOS See Global Notes 10 HUGHES A-103 IRVINE CA 92618

11/09/2008 $15,288.40

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

G. MODELL DIAMONDS, INC. See Global Notes 139 E 23RD ST NEW YORK NY 10010

12/05/2008 $17,000.00 12/07/2008 $53,540.10 12/14/2008 $11,125.00 12/21/2008 $5,021.00 12/28/2008 $12,235.00 01/11/2009 $19,195.00

$118,116.10

GABRIEL & CO See Global Notes 64 WEST 48TH STREET 7TH FLOOR NEW YORK NY 10036

11/23/2008 $64,078.91 11/30/2008 $6,977.93 12/07/2008 $30,897.56 12/14/2008 $2,847.49 12/21/2008 $5,417.75 12/28/2008 $31,226.02 01/04/2009 $21,700.75 01/11/2009 $461.39

$163,607.80

GAIL FREEMAN ANTG.&ESTATE JEWL See Global Notes 6433 TOPANGA CANYON BLVD #211 CANOGA PARK CA 91303

11/30/2008 $26,810.00

GAINES MFG INC. See Global Notes 12200 KIRKHAM RD. POWAY CA 92064

11/09/2008 $3,553.50 11/16/2008 $4,599.50 11/23/2008 $8,769.75 12/28/2008 $7,506.75 01/04/2009 $14,320.75

$38,750.25

GANNETT NJ NEWSPAPERS See Global Notes BOX 1550 3601 HIGHWAY 66 NEPTUNE NJ 07754

11/18/2008 $28,866.07

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

GARDA CL ATLANTIC, INC. See Global Notes P.O. BOX 90178 PASADENA CA 91109

11/25/2008 $13,052.50 12/28/2008 $13,056.17

$26,108.67

GARDEN JEWELRY MFG CORP See Global Notes 36 WEST 47TH STREET SUITE 900 NEW YORK NY 10036

11/16/2008 $25.00 11/30/2008 $7.25 12/21/2008 $2,612.50 01/04/2009 $18,711.10

$21,355.85

GEMELODY, INC. See Global Notes 580 FIFTH AVE SUITE 531 NEW YORK NY 10036

11/09/2008 $400.00 12/28/2008 $20,000.00

$20,400.00

GEORGIANNA KOULIANOS DESIGNS See Global Notes 52 WEBSTER AVE # 45 NEW ROCHELLE NY 10801

11/23/2008 $1,500.00 11/30/2008 $18,800.00 12/07/2008 $10,395.00 12/14/2008 $6,000.00 12/28/2008 $9,176.00 01/04/2009 $1,788.00

$47,659.00

GET MARRIED LLC See Global Notes 3453 HOLCOMB BRIDGE ROAD SUITE 100 NORCROSS GA 30092

01/16/2009 $6,575.00

GIA MICHAELS CONFECTIONS INC. See Global Notes 318 MEACHAM AVE ELMONT NY 11003

11/09/2008 $14,669.36

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

GIFT BOX CORPORATION See Global Notes OF AMERICA 305 VETERANS BLVD. CARLSTADT NJ 07072

11/09/2008 $10,317.87 11/11/2008 $547.85 11/25/2008 $6,907.61 11/30/2008 $254.15 12/14/2008 $3,904.29 12/16/2008 $6,528.60 12/21/2008 $28,199.93 01/06/2009 $10,622.43

$67,282.73

GINGER/GUSA INC. See Global Notes P.O. BOX 101109 ATLANTA GA 30392

11/09/2008 $131.22 11/16/2008 $7,030.63 12/21/2008 $558.92

$7,720.77

GIORGIO VISCONTI S.P.A See Global Notes VIA CARLO CAMURATI, 47 VALENZA ITALY 15048

12/17/2008 $8,501.50

GLENN ROBERTS See Global Notes 902 BROADWAY NEW YORK NY 10010

12/21/2008 $7,638.00 12/28/2008 $7,040.00

$14,678.00

GLOBAL RESOURCES INC. See Global Notes 358 FIFTH AVE. SUITE 504 NEW YORK NY 10001

11/16/2008 $3,396.00 12/28/2008 $2,220.00

$5,616.00

GLORIA DUCHIN, INC. See Global Notes P.O. BOX 4860 201 NARRAGANSETT PARK DR E. PROVIDENCE RI 02916

12/07/2008 $12,628.32

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

GLOSTER FURNITURE INC. See Global Notes 1075 FULP INDL. ROAD P.O. BOX 738 SOUTH BOSTON VA 24592

11/09/2008 $6,097.81 11/16/2008 $1,874.73

$7,972.54

GODINGER SILVER ART See Global Notes 63-15 TRAFFIC AVE. RIDGEWOOD NY 11385

11/16/2008 $16,925.00 11/23/2008 $19,770.00 11/23/2008 $235.20 11/30/2008 $4,800.00 12/07/2008 $31,734.75 12/07/2008 $14,678.20 12/14/2008 $3,360.00 12/14/2008 $1,140.72 12/21/2008 $4,890.00 12/21/2008 $441.00 12/28/2008 $2,040.00 12/28/2008 $929.04 01/04/2009 $215.60 01/11/2009 $1,467.06 01/11/2009 $4,197.70

$106,824.27

GODIVA CHOCOLATIER INC. See Global Notes 650 E NEVERSINK READING PA 19606

11/09/2008 $9,725.60 11/23/2008 $34,835.80 11/30/2008 $4,439.64 12/28/2008 $78.00 01/04/2009 $8,546.12 01/11/2009 $296.68

$57,921.84

GOLD SOURCE JEWELLERY LTD. See Global Notes UNIT 906, FU HANG INDUSTRIAL BUILDING, NO 1 HOK YUEN EAST HUNG HOM, KOWLOON

11/12/2008 $558.00 12/17/2008 $1,287.00 01/07/2009 $28,998.00 01/21/2009 $3,640.00

$34,483.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

GOLDIAQ CREATION LIMITED See Global Notes UNIT 909-910, 9/F, LIPPO SUN PLAZA,NO. 28 CANTON ROAD TSIMSHATSUI, KOWLOON

11/12/2008 $11,409.50 12/05/2008 $11,409.50

$22,819.00

GOLDMARK PRODUCTS, INC. See Global Notes 855 CONKLIN STREET SUITE D FARMINGDALE NY 11735

11/09/2008 $7,908.95 11/16/2008 $17,123.25 11/17/2008 $8,772.80 11/24/2008 $48,193.85 11/30/2008 $1,181.35 12/07/2008 $14,290.20 12/14/2008 $15,991.65 12/21/2008 $5,289.60 12/28/2008 $15,894.85 01/04/2009 $18,433.95

$153,080.45

GOOD CHARMA See Global Notes 151 FRONT STREET P.O. BOX 235 HOUSATONIC MA 01236

11/30/2008 $20.00 12/07/2008 $17,166.00

$17,186.00

GOOD LIVING EXPOSITIONS See Global Notes P.O. BOX 266558 WESTON FL 33326

11/23/2008 $1,700.00 01/06/2009 $5,100.00

$6,800.00

GOOD WAY JEWELLERY MANUFACTORY See Global Notes LIMITED UNIT 23,11/F., BLOCK B, FOCAL INDUSTRIAL CENTRE, 21 MAN LOK ST. HUNG HOM, KOWLOON HONG KONG 11/19/2008 $6,600.00 11/26/2008 $965.00 12/03/2008 $3,087.00 12/09/2008 $3,068.00 12/10/2008 $4,416.00 12/30/2008 $30,394.00 01/05/2009 $14,049.00 01/12/2009 $12,375.00

$74,954.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

GOOGLE INC. See Global Notes DEPT. 33654 P.O. BOX 39000 SAN FRANCISCO CA 94139

11/24/2008 $99,645.49 12/22/2008 $76,924.88

$176,570.37

GRAPHIC COMMUNICATIONS See Global Notes P.O. BOX 933233 ATLANTA GA 31193

11/16/2008 $53,491.26 11/17/2008 $307,111.49 11/23/2008 $54,340.70 12/01/2008 $21,683.92 12/02/2008 $63,812.26 12/07/2008 $41,375.04 12/08/2008 $15,938.06 12/09/2008 $89,349.58 12/21/2008 $55,787.89

$702,890.20

GRAPHIX SOLUTIONS See Global Notes 555 OAK STREET COPAIGUE NY 11726

11/09/2008 $9,764.30 11/18/2008 $4,442.76 11/25/2008 $7,562.48 12/02/2008 $7,453.85 12/07/2008 $2,458.14 12/09/2008 $18,069.77 12/14/2008 $3,953.95 12/16/2008 $6,113.42 12/21/2008 $3,145.78 12/23/2008 $6,796.67 12/30/2008 $12,475.58 01/06/2009 $6,592.46 01/13/2009 $13,470.59

$102,299.75

GREGG RUTH See Global Notes 22809 PACIFIC COAST HWY MALIBU CA 90265

11/30/2008 $18,834.00 12/21/2008 $1,113.44 01/04/2009 $25,000.13

$44,947.57

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

GROSS INC.OME TAX See Global Notes P.O. BOX 632 TRENTON NJ 08646

12/14/2008 $24,660.26

GROUP SEB See Global Notes GROUPE SEB USA P.O. BOX 415057 BOSTON MA 02241

01/12/2009 $23,441.06

GRUPPACH ORFEO S.P.A. See Global Notes VIA MONTE ZEBIO, 2/A- VICENZA, ITALY 36100

11/26/2008 $30,052.49 12/03/2008 $13,373.49 12/29/2008 $11,060.45 01/07/2009 $10,256.63

$64,743.06

GUCCI See Global Notes GUCCI GROUP WATCHES 50 HARTZ WAY SECAUCUS NJ 07094

12/07/2008 $20,662.50 12/14/2008 $1,870.00 01/04/2009 $8,110.00

$30,642.50

GUIDECRAFT USA See Global Notes P.O. BOX U WINTHROP MN 55396

11/16/2008 $6,048.00 11/23/2008 $13,284.00 12/28/2008 $1,728.00

$21,060.00

GUND See Global Notes P.O. BOX 18148 NEWARK NJ 07191

11/16/2008 $528.48 11/23/2008 $3,138.30 11/30/2008 $1,981.80 12/07/2008 $399.60 12/21/2008 $2,958.30 12/28/2008 $1,522.80

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

GUND See Global Notes P.O. BOX 18148 NEWARK NJ 07191

01/04/2009 $1,979.10

$12,508.38

HADLEY-ROMA See Global Notes P.O. BOX 1130 LARGO FL 33779

11/23/2008 $20.11 11/30/2008 $45.07 12/07/2008 $16,959.59 12/14/2008 $11,243.66 12/21/2008 $8.38 12/28/2008 $5,667.87

$33,944.68

HAIER AMERICA TRADING See Global Notes 1356 BROADWAY NEW YORK NY 10018

11/23/2008 $49,002.91

HALLMARK-SWEET See Global Notes P.O. BOX 358 ATTLEBORO MA 02703

12/21/2008 $9,381.83

HALO ART See Global Notes 9500, PLACE JARD BROSSARD QC J4Y 3C1

11/13/2008 $4,150.00 11/13/2008 $4,380.00 12/11/2008 $31,680.00

$40,210.00

HAMILTON USA See Global Notes THE SWATCH GROUP (US) P.O. BOX 7247-6161 PHILADELPHIA PA 19170

11/19/2008 $16,930.00 11/30/2008 $945.00 12/17/2008 $699.94 12/23/2008 $49,640.00

$68,214.94

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

HAMPTON FORGE,LTD. See Global Notes 442 HIGHWAY 35 SOUTH EATONTOWN NJ 07724

11/16/2008 $3,900.00 01/11/2009 $6,360.00

$10,260.00

HANAMINT CORPORATION See Global Notes 8010 THORNDIKE RD. GREENSBORO NC 27409

11/14/2008 $5,978.03 11/16/2008 $860.54 11/30/2008 $2,709.31 12/11/2008 $64,827.77 12/11/2008 $2,704.16 12/22/2008 $388,242.89 01/02/2009 $119,960.07 01/09/2009 $183,515.29 01/09/2009 $334,314.42

$1,103,112.48

HANOVER WAREHOUSE See Global Notes 100 CENTRAL AVENUE BLDG. 17 SOUTH KEARNY NJ 07032

11/09/2008 $91,503.93 11/18/2008 $80,964.00 11/30/2008 $166,900.00 12/01/2008 $100,659.00 12/07/2008 $182,533.00 12/09/2008 $84,393.41 12/14/2008 $166,900.00 12/16/2008 $87,074.00 12/21/2008 $85,756.85 12/28/2008 $141,506.00 12/29/2008 $88,140.00 01/06/2009 $112,534.08 01/16/2009 $166,900.00

$1,555,764.27

HART SYSTEMS, INC. See Global Notes 60 PLANT AVENUE, HAUPPAUGE, NY 11788

01/16/2009 $7,062.00

HARTE-HANKS See Global Notes P.O. BOX 911688 DALLAS TX 75391

11/25/2008 $1,603.94

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

HARTE-HANKS See Global Notes P.O. BOX 911688 DALLAS TX 75391

12/14/2008 $6,318.00 12/16/2008 $12,542.30

$20,464.24

HAVILAND (USA)INC. See Global Notes 460 MEADOWLANE CARLSTADT NJ 07072

11/09/2008 $367.50 11/16/2008 $2,537.00 12/14/2008 $1,267.50 12/28/2008 $36.00 01/04/2009 $4,502.50 01/11/2009 $262.50

$8,973.00

HEATHER MCGILL See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

12/28/2008 $10,000.00

HEDAYA LINENS See Global Notes 295 FIFTH AVE. SUITE #1018 NEW YORK NY 10016

11/09/2008 $11,880.00 12/07/2008 $54,077.00

$65,957.00

HELEN OF TROY L.P. See Global Notes 145 TALMADGE ROAD EDISON NJ 08817

12/14/2008 $12,256.00

HELLER LIGHTING See Global Notes 320 ELIZABETH AVE NEWARK NJ 07112

11/09/2008 $5,956.00 12/21/2008 $2,539.50

$8,495.50

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

HENRY JEWELRY, INC. See Global Notes 550 S. HILL STREET SUITE 601 LOS ANGELES CA 90013

01/11/2009 $11,288.71

HERBERT MINES ASSOCIATES See Global Notes 375 PARK AVENUE NEW YORK NY 10152

11/16/2008 $105,874.00 01/11/2009 $33,337.00

$139,211.00

HERCULES LUGGAGE See Global Notes 233 EAGLE STREET BROOKLYN NY 11222

11/09/2008 $7,627.14 11/30/2008 $11,678.00

$19,305.14

HERITAGE INDUSTRIES See Global Notes 4412 PAYSPHERE CIRCLE CHICAGO IL 60674

11/09/2008 $2,506.30 11/16/2008 $43,010.00 12/14/2008 $28,383.87

$73,900.17

HIGH INTENCITY CORP See Global Notes 16-00 POLLITT DR FAIR LAWN NJ 07410

11/09/2008 $4,192.00 11/23/2008 $4,200.00 11/30/2008 $3,468.00 12/07/2008 $10,304.00 12/21/2008 $5,150.00 12/28/2008 $8,400.00 01/04/2009 $18,372.00

$54,086.00

HILLARY'S GEM CORNER, INC. See Global Notes 16 CALGARY CIRCLE MORGANVILLE NJ 07751

11/11/2008 $3,253.30 11/18/2008 $1,586.35 11/30/2008 $805.30 12/16/2008 $2,803.30

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

HILLARY'S GEM CORNER, INC. See Global Notes 16 CALGARY CIRCLE MORGANVILLE NJ 07751

01/06/2009 $805.30

$9,253.55

HILLSDALE HOUSE LTD See Global Notes 3901 BISHOP LANE LOUISVILLE KY 40218

11/09/2008 $12,154.00 12/14/2008 $19,664.00 01/04/2009 $3,408.00

$35,226.00

HILLSIDE WAREHOUSE See Global Notes 20 NORTHFIELD AVE. P.O. BOX 6493 EDISON NJ 08818

11/07/2008 $1,741.85 11/07/2008 $2,371.36 11/07/2008 $3,711.52 11/14/2008 $963.09 11/14/2008 $2,917.16 11/14/2008 $2,403.26 11/14/2008 $2,358.68 11/14/2008 $1,647.62 11/21/2008 $2,957.35 11/21/2008 $1,719.39 11/28/2008 $1,677.73 11/28/2008 $2,181.89 11/28/2008 $321.56 12/05/2008 $1,019.53 12/12/2008 $445.45 12/12/2008 $1,644.79 12/12/2008 $1,824.24 12/12/2008 $1,938.31 12/19/2008 $809.74 12/19/2008 $1,827.28 12/26/2008 $1,693.06 12/26/2008 $3,262.45 12/26/2008 $680.93 01/04/2009 $1,759.11 01/04/2009 $1,396.62 01/09/2009 $624.94 01/09/2009 $1,526.92

$47,425.83

HKJT See Global Notes UNIT 8, 5TH FLOOR, GUARDFORCE CENTRE 3 HOK YUEN STREET EAST HUNG HOM, KOWLOON

11/24/2008 $33,000.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

HKJT See Global Notes UNIT 8, 5TH FLOOR, GUARDFORCE CENTRE 3 HOK YUEN STREET EAST HUNG HOM, KOWLOON

12/29/2008 $34,580.00

$67,580.00

HOLIDAY IMAGE, INC. See Global Notes 22-11 38TH AVENUE LONG ISLAND CITY NY 11101

12/23/2008 $14,430.13

HOLLANDER HOME FASHIONS CORP. See Global Notes ATTN: ACCOUNTS REC 6560 W ROGERS CL-SUITE19 BOCA RATON FL 33487

11/23/2008 $5,078.80 12/28/2008 $688.50

$5,767.30

HOME DIRECT, INC. See Global Notes 1624 PAYSHERE CIRCLE CHICAGO IL 60674

11/09/2008 $3,777.95 11/23/2008 $7,576.18 11/30/2008 $1,651.51 12/14/2008 $1,828.42 12/28/2008 $3,472.13 01/11/2009 $1,398.66

$19,704.85

HOME ESSENTIALS & BEYOND INC. See Global Notes 3001 WOODBRIDGE AVE. EDISON NJ 08837

11/09/2008 $456.00 11/23/2008 $11,490.00 11/30/2008 $11,630.00 12/07/2008 $3,960.00 12/07/2008 $1,710.00 12/14/2008 $288.00 12/21/2008 $96.00 01/11/2009 $591.50

$30,221.50

HOME FASHIONS INTERNATIONAL See Global Notes 303 5TH AVE. STE.607 NEW YORK NY 10016

11/23/2008 $18,471.90 12/28/2008 $4,044.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

HOME FASHIONS INTERNATIONAL See Global Notes 303 5TH AVE. STE.607 NEW YORK NY 10016

01/04/2009 $48,275.00 01/06/2009 $12,361.00

$83,151.90

HOME LINE INDUSTRIES See Global Notes 2121 WHEATSHEAF LN. PHILADELPHIA PA 19137

11/23/2008 $41,428.00 12/28/2008 $285.00

$41,713.00

HOMEDICS, INC. See Global Notes 3000 PONTIAC TRAIL COMMERCE TWSP MI 48390

11/09/2008 $35,310.00 12/14/2008 $42,012.00

$77,322.00

HOOVER, INC. See Global Notes P.O. BOX 635633 CINCINNATI OH 45263

11/23/2008 $37,285.78 12/14/2008 $5,947.95

$43,233.73

HOWARD ELLIOT COLLECTION See Global Notes DEPT. 20-1106 P.O. BOX 5940 CAROL STREAM IL 60197

11/16/2008 $9,158.32 12/21/2008 $3,706.60

$12,864.92

HOWARD MILLER See Global Notes P.O. BOX 77362 DETROIT MI 48277

11/09/2008 $6,956.88 11/09/2008 $37,380.00 11/16/2008 $6,203.35 11/23/2008 $40,763.00 11/23/2008 $4,156.64 12/07/2008 $19,569.45 12/14/2008 $5,555.74 12/21/2008 $2,883.62 12/28/2008 $29,763.80 12/28/2008 $513.12

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

HOWARD MILLER See Global Notes P.O. BOX 77362 DETROIT MI 48277

01/04/2009 $17,927.10 01/04/2009 $39,458.80

$211,131.50

HTL MFG PTE LTD See Global Notes 336 HABERSHAM RD HIGH POINT NC 27260

01/11/2009 $39,036.00

HWI METRO See Global Notes 1801 W OLYMPIC BLVD LOCKBOX 1022 PASADENA CA 91199

11/09/2008 $2,100.00 11/16/2008 $15,053.84 11/23/2008 $30,283.90 11/23/2008 $4,612.50 11/30/2008 $4,891.20 11/30/2008 $6,295.00 12/07/2008 $7,340.40 12/21/2008 $25,994.33 01/04/2009 $14,075.31 01/11/2009 $544.80 01/11/2009 $611.97

$111,803.25

I B GOODMAN See Global Notes 120 EAST THIRD STREET NEWPORT KY 41071

12/31/2008 $36,208.22

I LEHRHOFF & CO See Global Notes 351 MILL RD. EDISON NJ 08837

11/09/2008 $32,471.36 11/16/2008 $32,725.92

$65,197.28

I. REISS CO.,INC. See Global Notes 45 NORTH STATION PLAZA SUITE 406 GREAT NECK NY 11021

12/21/2008 $66,270.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

I. REISS CO.,INC. See Global Notes 45 NORTH STATION PLAZA SUITE 406 GREAT NECK NY 11021

01/11/2009 $2,590.00

$68,860.00

I.B. GOODMAN CO., INC. See Global Notes 120 EAST THIRD STREET NEWPORT KY 41071

11/09/2008 $348.00 11/16/2008 $25,466.23 11/23/2008 $27,581.82 12/07/2008 $1,075.00 12/14/2008 $761.65 12/21/2008 $10,213.65 01/04/2009 $7.50 01/11/2009 $879.35

$66,333.20

IDEAITALLA See Global Notes 1902 EMMANUEL CHURCH RD CONOVER NC 28613

11/09/2008 $27,729.00 12/14/2008 $9,838.78

$37,567.78

IDEAL PRODUCTS, LLC See Global Notes 7821 ORION AVE. SUITE 200 LAKE BALBOA CA 91406

12/07/2008 $6,063.06 01/04/2009 $2,384.88

$8,447.94

ILLINOIS WHOLESALE CASH REGIST See Global Notes 2790 PINNACLE DRIVE ELGIN IL 60123

12/28/2008 $9,696.18

IMC ASSOCIATES See Global Notes 6 MOYSE PLACE SUITE 101 EDISON NJ 08820

11/18/2008 $18,000.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

IMPACT SIGNS & GRAPHICS See Global Notes 931 JERICHO TPKE ST JAMES NY 11780

01/16/2009 $5,632.20

IMPAQT See Global Notes 680 ANDERSON DRIVE FOSTER PLAZA 10, 7TH FL PITTSBURGH PA

11/09/2008 $1,275.85 12/08/2008 $26,418.30

$27,694.15

IMPERIAL-DELTAH, INC. See Global Notes 795 WATERMAN AVE EAST PROVIDENCE RI 02914

11/09/2008 $3,620.64 11/16/2008 $1,345.06 11/23/2008 $3,439.12 11/30/2008 $774.70 12/07/2008 $352.50 12/14/2008 $1,623.72 12/21/2008 $903.08 01/04/2009 $2,019.00 01/11/2009 $2,834.22

$16,912.04

INDIA INK See Global Notes 2457 E 27TH ST LOS ANGELES CA 90058

11/16/2008 $380.00 11/23/2008 $3,666.00 01/14/2009 $3,336.16

$7,382.16

INOVIS, INC. See Global Notes P.O. BOX 198145 ATLANTA GA 30384

11/18/2008 $3,070.00 12/07/2008 $1,862.68 01/04/2009 $1,389.00

$6,321.68

INSTALLATIONS UNLIMITED See Global Notes 56 MOREWOOD DR. SMITHTOWN NY 11787

11/09/2008 $455.00 11/16/2008 $972.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

INSTALLATIONS UNLIMITED See Global Notes 56 MOREWOOD DR. SMITHTOWN NY 11787

11/23/2008 $747.00 11/30/2008 $359.00 12/07/2008 $2,163.00 01/04/2009 $2,126.50 01/11/2009 $622.00

$7,444.50

INSURANCE CONSULTING ASSOC. See Global Notes CROSSROADS CORP. CENTER 1 INTERNATIONAL BLVD-605 MAHWAH NJ 07495

11/23/2008 $7,000.00 11/25/2008 $7,000.00

$14,000.00

INTELLIGENCER PRINTING COMPANY See Global Notes P.O. BOX 1328 LANCASTER PA 17608

11/09/2008 $96,399.20 11/11/2008 $38,333.55 11/30/2008 $21,741.51 12/21/2008 $47,988.63 12/28/2008 $40,527.04 01/05/2009 $8,624.58 01/06/2009 $24,819.94 01/13/2009 $4,035.42

$282,469.87

INTER DESIGN See Global Notes P.O. BOX 39606 SOLON OH 44139

11/09/2008 $93.60 11/23/2008 $435.66 12/14/2008 $694.26 12/28/2008 $31.86 01/04/2009 $540.00 01/11/2009 $4,256.30 01/11/2009 $1,023.60

$7,075.28

INTERNATIONAL FINE See Global Notes FABRICS/SOUTHERN SALES NO. 7/1, FIRST FLOOR, K.H. ROAD, BANGALORE-560 027

11/24/2008 $11,508.20 12/22/2008 $27,775.20 12/22/2008 $42,867.40

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

INTERNATIONAL FINE See Global Notes FABRICS/SOUTHERN SALES NO. 7/1, FIRST FLOOR, K.H. ROAD, BANGALORE-560 027

01/15/2009 $3,320.00

$85,470.80

INTL. BULLION & METAL BROKERS See Global Notes 14051 NW 14TH STREET SUNRISE FL 33323

12/28/2008 $45.41 01/04/2009 $7,833.84

$7,879.25

IRON MOUNTAIN OFF - SITE DATA See Global Notes PROTECTION FILM & SOUND P.O. BOX 27129 NEW YORK NY 10087 11/25/2008 $2,293.05 12/02/2008 $107.00 12/07/2008 $2,537.69 12/28/2008 $2,884.53 01/04/2009 $1,668.63

$9,490.90

IRWIN SLATER LLC See Global Notes 601 WEST 26TH STREET NEW YORK NY 10001

11/09/2008 $19,700.00 11/16/2008 $21,800.00 11/23/2008 $19,000.00 12/02/2008 $30,250.00 12/08/2008 $16,200.00 12/15/2008 $45,350.00 12/22/2008 $10,400.00 12/23/2008 $18,700.00 12/28/2008 $30,750.00 01/05/2009 $12,000.00 01/16/2009 $9,870.00 01/20/2009 $8,700.00

$242,720.00

J & J FURNITURE TRANSPORT LLC See Global Notes 1411 MOPSICK AVE LINDEN NJ 07036

11/09/2008 $13,300.00 11/16/2008 $12,995.00 11/23/2008 $15,130.00 11/30/2008 $14,615.00 12/07/2008 $15,075.00 12/14/2008 $18,382.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

J & J FURNITURE TRANSPORT LLC See Global Notes 1411 MOPSICK AVE LINDEN NJ 07036

12/21/2008 $23,235.00 12/28/2008 $23,870.00 01/04/2009 $15,995.00 01/11/2009 $22,325.35

$174,922.35

J R GOLD DESIGNS LTD See Global Notes 555 FIFTH AVE 19TH FLOOR NEW YORK NY 10017

11/23/2008 $24,054.10 11/30/2008 $20,188.00 12/07/2008 $5,821.20 12/14/2008 $18,301.50 12/21/2008 $11,442.50 01/04/2009 $39,674.70 01/11/2009 $4,700.00

$124,182.00

JA FURNITURE INC. See Global Notes 59 PARKER RD ELIZABETH NJ 07208

12/14/2008 $6,000.00

JAGUAR JEWELRY CASTING, LLC See Global Notes 48 WEST 48TH STREET SUITE 500 NEW YORK NY 10036

11/16/2008 $18,330.64 11/23/2008 $5,800.46 11/30/2008 $3,462.78 12/07/2008 $756.24 12/21/2008 $1,321.91 01/04/2009 $3,941.49

$33,613.52

JAMAICA ASH & RUBBISH See Global Notes REMOVAL CO., INC. 172 SCHOOL ST WESTBURY NY 11590

11/11/2008 $6,517.50 11/11/2008 $488.82 11/11/2008 $2,607.03 12/09/2008 $733.23 12/09/2008 $2,389.78 12/14/2008 $5,648.50 01/11/2009 $6,952.00 01/11/2009 $488.82

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

JAMAICA ASH & RUBBISH See Global Notes REMOVAL CO., INC. 172 SCHOOL ST WESTBURY NY 11590

01/11/2009 $2,199.69

$28,025.37

JANAJ INTERNATIONAL INC. See Global Notes 60 EAST JEFRYN BLVD. DEER PARK NY 11729

11/09/2008 $2,738.40 11/16/2008 $1,548.00 11/23/2008 $871.80 11/30/2008 $3,330.60 12/07/2008 $1,032.00 12/21/2008 $3,118.80 12/28/2008 $2,816.40 01/04/2009 $5,556.60

$21,012.60

JANICE GIRARDI DESIGNS, INC. See Global Notes P.O. BOX 5367 WALNUT CREEK CA 94596

11/09/2008 $5,660.00 11/23/2008 $5,140.00 12/28/2008 $20,120.00 01/04/2009 $8,746.00

$39,666.00

JERRY DULIN See Global Notes 16300 LEDGEMONT LANE #2108 ADDISON TX 75001

11/12/2008 $5,662.84 11/19/2008 $4,812.16 11/26/2008 $4,830.77 12/10/2008 $8,619.83 12/16/2008 $5,122.46 12/24/2008 $9,566.28 01/14/2009 $4,613.83 02/02/2009 $4,462.95

$47,691.12

JERSEY CENTRAL POWER & LIGHT See Global Notes P.O. BOX 3687 AKRON OH 44309

11/09/2008 $4,236.03 11/18/2008 $1,061.24 11/18/2008 $541.86 11/18/2008 $491.54 11/25/2008 $1,773.48

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

JERSEY CENTRAL POWER & LIGHT See Global Notes P.O. BOX 3687 AKRON OH 44309

11/25/2008 $828.10 12/02/2008 $2,624.59 12/09/2008 $4,966.22 12/16/2008 $1,103.26 12/16/2008 $1,498.04 12/16/2008 $355.86 12/29/2008 $747.50 12/29/2008 $1,858.37 12/29/2008 $2,659.39 01/11/2009 $4,662.60 01/13/2009 $1,044.89 01/13/2009 $736.60 01/13/2009 $369.99 01/13/2009 $415.28

$31,974.84

JESSE SOTO See Global Notes 4810 BEACH 48TH STREET BROOKLYN NY 11224

11/16/2008 $16,809.23 12/01/2008 $2,500.00 12/08/2008 $1,000.00 12/15/2008 $5,520.45 01/06/2009 $5,000.00

$30,829.68

JESSICA CALDWELL See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

11/09/2008 $3,135.65 12/02/2008 $5,339.71 12/09/2008 $569.80

$9,045.16

JEWELEX NEW YORK, LTD See Global Notes 529 FIFTH AVE 18TH FLOOR NEW YORK NY 10017

11/09/2008 $354.33 11/30/2008 $8,019.92 12/07/2008 $16,255.30 12/14/2008 $8,689.55 12/21/2008 $40,421.69 01/04/2009 $7,269.50

$81,010.29

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

JEWELLERY COLLECTION See Global Notes INTERNATIONAL LIMITED UNIT 806-7 8/F, FU HANG INDUSTRIAL BUILDING, 1HOK YUEN ST. HUNG HOM, KOWLOON 12/05/2008 $19,416.97 12/18/2008 $1,360.00

$20,776.97

JEWELMAK INC. See Global Notes 344 EAST 59TH STREET NEW YORK NY 10022

11/09/2008 $880.38 12/14/2008 $6,470.29 12/16/2008 $74,074.03 01/11/2009 $106.82

$81,531.52

JH TRUCKING LLC See Global Notes 325 MAIN ST ORANGE NJ 07050

11/09/2008 $14,766.28 11/16/2008 $13,430.00 11/23/2008 $15,980.00 12/01/2008 $12,482.00 12/07/2008 $19,168.00 12/14/2008 $19,700.33 12/21/2008 $21,560.00 12/28/2008 $23,425.00 01/04/2009 $15,626.00 01/11/2009 $14,917.45

$171,055.06

JHAVERI DIAMOND CORPORATION See Global Notes 550 S. HILL STREET #1596 LOS ANGELES CA 90013

11/09/2008 $2,484.00 11/13/2008 $112,367.96 11/30/2008 $52,512.82 12/07/2008 $135,815.54 12/28/2008 $58,032.21 01/04/2009 $19,996.02

$381,208.55

JHS See Global Notes 71 WEST 47TH ST SUITE #1500 NEW YORK NY 10036

11/16/2008 $5,007.60 11/30/2008 $34,515.00 12/07/2008 $43,056.00 12/28/2008 $7,137.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

JHS See Global Notes 71 WEST 47TH ST SUITE #1500 NEW YORK NY 10036

01/04/2009 $10,356.68

$100,072.28

JINHUA GOOD WAY IMPORT/EXPORT See Global Notes A-401 NO.6 BLDG ZHONGJING XIAO QU BINHON JINHUA ZHEJIANG CHINA

11/07/2008 $20,126.88 11/19/2008 $77,661.14 12/01/2008 $17,470.08 01/06/2009 $19,329.84

$134,587.94

JJAMZ ASSOCIATES See Global Notes 158 LINWOOD PLAZA SUITE 214 FORT LEE NJ 07024

11/18/2008 $11,000.00

JOHN RITZENTHALER CO See Global Notes 40 PORTLAND RD. P.O. BOX 812 WEST CONSHOCOCKEN PA 19428

12/14/2008 $3,084.60 01/04/2009 $6,344.40

$9,429.00

JOMARK PHOTOGRAPHIC & DIGITAL See Global Notes IMAGING 485 SOUTH BROADWAY HICKSVILLE NY 11801

11/09/2008 $3,148.55 11/18/2008 $2,754.36 11/25/2008 $21,116.94 12/02/2008 $5,927.61 12/16/2008 $2,140.16 12/21/2008 $3,498.16 12/23/2008 $5,100.24 12/30/2008 $3,307.54 01/06/2009 $10,247.14

$57,240.70

JORDAN SCOTT DESIGNS, LTD See Global Notes THE PLAZA GROUP 25 WEST 36TH ST/ 12TH FL NEW YORK NY 10018

11/09/2008 $2,880.00 11/16/2008 $1,545.00 11/23/2008 $31,626.02

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

JORDAN SCOTT DESIGNS, LTD See Global Notes THE PLAZA GROUP 25 WEST 36TH ST/ 12TH FL NEW YORK NY 10018

11/30/2008 $49,989.00 12/07/2008 $8,455.00 12/14/2008 $4,151.98 12/21/2008 $3,035.00 12/28/2008 $2,935.00 01/04/2009 $15,555.00

$120,172.00

JOSEPH & PEARCE LTD See Global Notes 63-66 HATTON GARDEN LONDON EC1N 8LE

11/19/2008 $5,500.00

JOSEPH CASTINGS See Global Notes 25 BROOK AVENUE MAYWOOD NJ 07607

11/09/2008 $2,814.34 11/16/2008 $1,478.59 11/23/2008 $44.88 11/30/2008 $4,995.38 12/07/2008 $3,595.10 12/14/2008 $548.82 12/28/2008 $3,508.21 01/11/2009 $1,519.81

$18,505.13

JOSEPH MAROTTA See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

11/23/2008 $4,169.16 12/09/2008 $1,438.06 12/16/2008 $1,443.98 01/27/2009 $4,662.06

$11,713.26

JOST BROTHERS INC. See Global Notes 295 JOST DRIVE P.O. BOX 203 WASHINGTON NJ 07882

12/21/2008 $6,024.60 12/28/2008 $5,940.00

$11,964.60

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

JOVA INC. See Global Notes 42 WEST 48 STREET STE 604 NEW YORK NY 10036

11/16/2008 $1,465.00 11/30/2008 $1,164.00 12/07/2008 $980.00 12/21/2008 $1,166.75 12/28/2008 $357.00 01/04/2009 $460.00

$5,592.75

JUDITH JACK, LLC See Global Notes JONES APPAREL GROUP USA P.O. BOX 277512 ATLANTA GA 30384

11/23/2008 $100,824.00 11/30/2008 $3,304.00 12/07/2008 $3,216.00 12/14/2008 $9,659.00 01/11/2009 $3,770.00

$120,773.00

JUICY COUTURE TIMEPIECES See Global Notes P.O. BOX 88810 CHICAGO IL 60695

11/11/2008 $573.30 11/23/2008 $5,195.00 11/30/2008 $615.00 12/14/2008 $2,370.00 12/21/2008 $1,170.00 12/28/2008 $125.00 01/04/2009 $8,960.00

$19,008.30

JULIA KNIGHT AMERICA LLC See Global Notes 275 MARKET STREET SUITE 547 MINNEAPOLIS MN 55405

11/16/2008 $2,838.75 11/23/2008 $12,689.71 11/30/2008 $98.50 12/07/2008 $600.00 12/21/2008 $1,848.00 01/04/2009 $1,877.50

$19,952.46

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

K.M.S. INC. See Global Notes 811 EAST WATERMAN WICHITA KS 67202

11/16/2008 $54,472.32

KAMA JEWELLERY (INDIA) PVT. LTD. See Global Notes 10 VISHWESHWAR NAGAR, A WING, 1ST FLOOR, OFF AAREY ROAD, GOREGAON (E) MUMBAI INDIA 400063 11/13/2008 $132,488.97 12/10/2008 $105,475.04 12/11/2008 $147,554.08 12/29/2008 $20,959.00 01/05/2009 $47,796.10 01/07/2009 $73,366.59

$527,639.78

KAREN-LESLIE CO. INC. See Global Notes 2963 HAMPTON COURT WANTAGH NY 11793

11/09/2008 $166.85 12/21/2008 $6,898.26 01/04/2009 $214.25

$7,279.36

KAS ORIENTAL RUGS, INC. See Global Notes 62 VERONICA AVENUE SOMERSET NJ 08873

11/23/2008 $166.32 11/30/2008 $3,172.00 12/07/2008 $2,863.00 12/14/2008 $2,231.00 12/21/2008 $2,724.00 12/28/2008 $3,065.00 01/04/2009 $4,178.00

$18,399.32

KASMIR FABRICS See Global Notes C/O FRANK KASMIR ASSOC. INC. P.O. BOX 565507 DALLAS TX 85356

11/09/2008 $865.38 11/16/2008 $828.90 11/23/2008 $247.04 11/30/2008 $856.73 12/07/2008 $1,881.86 12/14/2008 $425.25 12/21/2008 $773.55 12/28/2008 $3,555.37 01/04/2009 $1,346.15

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

KASMIR FABRICS See Global Notes C/O FRANK KASMIR ASSOC. INC. P.O. BOX 565507 DALLAS TX 85356

01/11/2009 $504.90

$11,285.13

KEENPAC N.A. LTD -NJ See Global Notes 25 MAIN STREET 3RD FLOOR GOSHEN NY 10924

11/18/2008 $16,716.00

KEITH LAPINSKI, INC. See Global Notes 134 WEST 37TH STREET NEW YORK NY 10018

11/09/2008 $11,682.37 11/23/2008 $21,896.34 11/24/2008 $12,748.39 12/01/2008 $12,634.22 12/02/2008 $12,401.92 12/14/2008 $21,964.43 12/21/2008 $20,707.77

$114,035.44

KIDORABLE See Global Notes 6801 WEST HOWARD NILES IL 60714

11/09/2008 $2,242.50 11/23/2008 $931.26 12/07/2008 $3,902.87

$7,076.63

KINCAID FURNITURE CO. See Global Notes 22829 NETWORK PLACE CHICAGO IL 60673

11/16/2008 $1,081.00 12/07/2008 $2,051.00 12/14/2008 $12,767.00 12/28/2008 $750.00 01/04/2009 $3,237.80 01/11/2009 $4,759.00

$24,645.80

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

KINWAI USA INC. See Global Notes 2841 FABER STREET UNION CITY CA 94587

11/24/2008 $15,915.86

KIRCH IND. CO. See Global Notes P.O. BOX 374 GREENVALE NY 11548

11/30/2008 $3,979.97 01/04/2009 $2,540.00

$6,519.97

KITCHEN AID,INC. See Global Notes WHIRLPOOL NATIONAL P.O. BOX 915029 DALLAS TX 75391

11/09/2008 $11,432.19 11/16/2008 $5,609.39 11/30/2008 $95,588.63 12/07/2008 $4,488.39 12/14/2008 $17,808.00

$134,926.60

KONE INC. See Global Notes ATTN: BILL SAMORA 47-36 36TH STREET LONG ISLAND CITY NY 11013

11/11/2008 $11,563.02 11/11/2008 $1,368.68 11/11/2008 $1,712.00 11/11/2008 $577.80 11/11/2008 $1,177.00 12/09/2008 $5,781.51 12/09/2008 $684.34 12/09/2008 $577.80 12/09/2008 $1,712.00 12/09/2008 $1,177.00

$26,331.15

KONG TAK TRADING IND CO See Global Notes RM 1009,10/F 113 ARGYLE ST MONGKOK,KOWLOON HK

12/01/2008 $20,296.80

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

KRIEGER WATCH CORP See Global Notes 1000 FIFTH STREET SUITE 300 MIAMI BEACH FL 33139

11/09/2008 $5,900.00

KRUPS NORTH AMERICA, INC. See Global Notes GROUPE SEB USA P.O. BOX 415057 BOSTON MA 02241

12/07/2008 $16,954.88 12/21/2008 $2,823.01 12/28/2008 $26,287.62

$46,065.51

KULTHO SRL U.P. See Global Notes VIA DEI MOLINI, 131 - VICENZA, ITALY 36100

12/18/2008 $9,477.56 01/14/2009 $2,447.42

$11,924.98

KUNZINGER CONSULTING INC. See Global Notes 3006 SUNLIGHT PATH MONROE NC 28110

11/16/2008 $2,437.50 11/25/2008 $2,600.00 12/02/2008 $5,437.50 12/09/2008 $2,975.00 12/16/2008 $2,500.00 12/23/2008 $3,025.00 01/04/2009 $2,775.00 01/06/2009 $3,100.00 01/25/2009 $7,387.50 01/27/2009 $2,012.50

$34,250.00

KURT GAUM, INC. See Global Notes 580 FIFTH AVE SUITE 303 NEW YORK NY 10036

11/09/2008 $2,125.00 11/16/2008 $85.00 11/23/2008 $2,990.00 11/30/2008 $3,965.00 12/07/2008 $9,075.00 12/14/2008 $3,060.00 12/21/2008 $285.00 01/04/2009 $2,750.00

$24,335.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

KURT S. ADLER, INC. See Global Notes 7 W. 34TH STREET CONCOURSE LEVEL NEW YORK NY 10001

11/09/2008 $2,817.92 11/16/2008 $42,510.06 11/23/2008 $2,071.44 12/07/2008 $336.96 01/11/2009 $342.36

$48,078.74

KVI See Global Notes ATTN: 771-929 P.O. BOX 14533 WEST DES MOINES IA 50306

11/11/2008 $10,496.04 12/16/2008 $8,321.08 01/25/2009 $10,547.23

$29,364.35

L.G.R. ASSOCIATES See Global Notes P.O. BOX 167 HUNTINGTON STATION NY 11746

11/30/2008 $33,858.67 12/30/2008 $33,858.67

$67,717.34

LABORATORY CORPORATION OF See Global Notes AMERICA HOLDINGS P.O. BOX 12140 BURLINGTON NC 27216

11/25/2008 $2,737.00 12/02/2008 $1,045.25 12/16/2008 $2,294.50 12/21/2008 $162.00

$6,238.75

LACOSTE See Global Notes 107 STATE STREET MOONACHIE NJ 07074

11/09/2008 $780.00 11/11/2008 $2,468.37 11/23/2008 $3,918.75 12/07/2008 $470.00

$7,637.12

LADAS & PARRY See Global Notes 26 WEST 61ST STREET NEW YORK NY 10023

11/23/2008 $16,817.83 11/30/2008 $10,617.29

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

LADAS & PARRY See Global Notes 26 WEST 61ST STREET NEW YORK NY 10023

12/16/2008 $289.41

$27,724.53

LALIQUE NORTH AMERICA,INC. See Global Notes 25 BRANCA ROAD EAST RUTHERFORD NJ 07073

11/09/2008 $3,172.50 11/16/2008 $1,362.50 11/23/2008 $165.00 11/30/2008 $5,887.50 12/21/2008 $2,145.00 12/28/2008 $620.00 01/04/2009 $4,252.50 01/11/2009 $2,900.00

$20,505.00

LAMINATED INDUSTRIES See Global Notes 2000 BRUNSWICK AVENUE LINDEN NJ 07036

12/07/2008 $6,160.00

LAMPE BERGER USA INC. See Global Notes 200 COMMERCE DR SOMERSET NJ 08873

11/09/2008 $218.16 11/16/2008 $5,940.50 11/23/2008 $3,653.18 11/30/2008 $2,407.80 12/07/2008 $236.25 12/21/2008 $809.73 12/28/2008 $512.19 01/04/2009 $2,232.98

$16,010.79

LAPINE ASSOCIATES See Global Notes 15 COMMERCE RD P.O. BOX 10050 STAMFORD CT 06902

11/09/2008 $104,231.89 11/23/2008 $171,457.97 11/30/2008 $10,214.88 12/28/2008 $16,202.97

$302,107.71

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

LAUREN G ADAMS See Global Notes 3700 N. 29TH AVE. SUITE #102 HOLLYWOOD FL 33020

11/23/2008 $19,458.00 11/30/2008 $11,776.00 12/07/2008 $1,974.00 12/14/2008 $69.00 12/21/2008 $17,390.00 12/28/2008 $15,981.00

$66,648.00

LAWRENCE HOME FASHION See Global Notes 8655 DELMEADE TOWN OF MOUNT ROYAL QUEBEC H4T IMI

11/16/2008 $12,145.00 11/30/2008 $5,373.00 01/04/2009 $4,888.80 01/11/2009 $210.00

$22,616.80

LAYTON HOME FASHIONS See Global Notes 133 GREENWARD CHERRYHILL, NJ 08002

11/09/2008 $2,272.00 11/30/2008 $5,916.00 12/14/2008 $153.00

$8,341.00

LAZARE KAPLAN See Global Notes ATTEN:FRANK ROSELLI 19 WEST 44TH STREET NEW YORK NY 10036

12/15/2008 $114,320.39 12/21/2008 $80,311.97 01/05/2009 $12,512.50

$207,144.86

LEEBER LIMITED See Global Notes 115 PENCADER DRIVE NEWARK DE 19702

12/07/2008 $4,320.00 12/28/2008 $3,240.00

$7,560.00

LEGACY CLASSIC FURNITURE INC. See Global Notes 6530 JUDGE ADMAS ROAD WHITSETT NC 27377

11/09/2008 $243.75 11/13/2008 $29,888.63

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

LEGACY CLASSIC FURNITURE INC. See Global Notes 6530 JUDGE ADMAS ROAD WHITSETT NC 27377

11/16/2008 $13,417.92 12/01/2008 $18,211.05 12/01/2008 $41,026.05 12/17/2008 $21,536.77 12/21/2008 $3,988.00 12/28/2008 $921.37 01/04/2009 $342.22 01/06/2009 $17,442.75 01/16/2009 $21,536.77

$168,555.28

LEGEND JEWELRY CO. LTD See Global Notes UNIT M ,4/F., KAISER ESTATE, PHASE 3, 11 HOK YUEN ST. HUNG HOM, KOWLOON

11/07/2008 $30,055.40 11/14/2008 $6,789.70 11/26/2008 $4,969.80 12/30/2008 $40,481.37 01/14/2009 $4,886.40

$87,182.67

LEHRHOFF ABL LLC See Global Notes 351 MILL RD. EDISON NJ 08837

11/23/2008 $21,544.39 11/30/2008 $42,371.49 12/07/2008 $105,809.80 12/21/2008 $32,071.95 01/04/2009 $5,700.00

$207,497.63

LEISURE MERCHANDISING CORP. See Global Notes 96 NORTHFIELD AVE EDISON NJ 08837

11/09/2008 $1,817.00 11/16/2008 $486.00 12/14/2008 $1,978.00 12/21/2008 $324.00 01/04/2009 $5,220.00

$9,825.00

LEN-LOR CONSTRUCTION CORP. See Global Notes 44 SOUTHVIEW CIRCLE LAKE GROVE NY 11755

11/09/2008 $1,531.75 11/16/2008 $544.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

LEN-LOR CONSTRUCTION CORP. See Global Notes 44 SOUTHVIEW CIRCLE LAKE GROVE NY 11755

11/23/2008 $1,455.25 11/30/2008 $2,429.75 12/07/2008 $1,870.00 12/14/2008 $539.00 12/21/2008 $2,391.50 12/28/2008 $3,696.25

$14,457.50

LENOX See Global Notes TILTON RD. POMONA, NJ 08240

11/09/2008 $575.25 11/09/2008 $3,168.00 11/23/2008 $340,624.45 12/21/2008 $233,160.41 12/28/2008 $128,773.43 01/11/2009 $174.00

$706,475.54

LENOX/GORHAM See Global Notes TILTON RD. POMONA, NJ 08240

11/30/2008 $7,950.00 12/28/2008 $8,580.00 01/04/2009 $540.00

$17,070.00

LEO SCHACHTER DIAMONDS,LLC See Global Notes 579 FIFTH AVE THIRD FLOOR NEW YORK NY 10017

11/09/2008 $6,100.80 11/09/2008 $20,641.60 11/16/2008 $37,588.95 11/16/2008 $4,149.12 11/30/2008 $19,041.75 12/07/2008 $7,800.00 12/14/2008 $2,902.50 12/21/2008 $25,671.60 12/28/2008 $99,943.50 01/11/2009 $9,986.91

$233,826.73

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

LET THERE BE LIGHT INC. See Global Notes 31 MERRICK AVENUE SUITE 120 MERRICK NY 11556

11/11/2008 $6,706.50

LEXINGTON HOME BRANDS See Global Notes P.O. BOX 751221 CHARLOTTE NC 28275

11/16/2008 $9,956.20 12/07/2008 $17,500.00

$27,456.20

LIBBEY GLASS INC. See Global Notes 1600 JUSTO PENN RD LAREDO TX 60673

12/07/2008 $5,339.28 01/04/2009 $29,301.29

$34,640.57

LIBERTY INVESTMENT EXCHG, INC. See Global Notes P.O. BOX 307 LA CANADA CA 91012

11/09/2008 $4,194.13 11/16/2008 $4,278.84 11/30/2008 $7,210.20 12/21/2008 $1,832.10 12/28/2008 $1,899.08 01/11/2009 $827.40

$20,241.75

LIEBERFARB See Global Notes 48 SOUTH DAY STREET ORANGE NJ 07050

11/09/2008 $486.71 11/16/2008 $1,295.92 11/23/2008 $1,041.34 11/30/2008 $1,645.18 12/07/2008 $1,517.00 12/14/2008 $599.98 12/28/2008 $2,402.53 01/04/2009 $655.91

$9,644.57

LIFESTYLE/ FORBIDDEN CITY See Global Notes 529 TOWNSEND AVE HIGH POINT NC 27263

11/11/2008 $17,690.05

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

LIFESTYLE/ FORBIDDEN CITY See Global Notes 529 TOWNSEND AVE HIGH POINT NC 27263

12/14/2008 $41,900.22 01/13/2009 $27,660.38

$87,250.65

LIGHT OF MINE DESIGNS See Global Notes 231 WOODLAND AVE LYNCHBURG VA 24503

11/16/2008 $14,916.00 12/07/2008 $11,364.00

$26,280.00

LIGHTING MANAGEMENT INC. See Global Notes 4 COMMERCE DRIVE P.O. BOX 992 HARRIMAN NY 10926

11/25/2008 $1,550.71 11/30/2008 $396.14 01/04/2009 $46,610.00

$48,556.85

LIGO PRODUCTS,INC. See Global Notes 9100 WEST 191ST STREET MOKENA IL 60448

11/30/2008 $15,600.00

L'IMMAGINE See Global Notes CASTELNOUVO ZONA IND 211-SUBBIANO AREZZO ITALY 52010

12/03/2008 $6,545.92 01/07/2009 $1,038.33

$7,584.25

LINDEN DESIGN FURNITURE See Global Notes 321 S PALM AVE ALHAMBRA CA 91803

11/09/2008 $11,526.00 11/24/2008 $37,774.71

$49,300.71

LINKSHARE See Global Notes 215 PARK AVENUE SOUTH 8TH FLOOR NEW YORK NY 10003

11/23/2008 $12,489.32

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

LINKSHARE See Global Notes 215 PARK AVENUE SOUTH 8TH FLOOR NEW YORK NY 10003

12/15/2008 $14,965.50

$27,454.82

LIONEL,LLC See Global Notes 13081 DOROTHY DRIVE PHILADELPHIA, PA 19116

11/09/2008 $37,053.15

LIPA See Global Notes P.O. BOX 9039 HICKSVILLE NY 11802

11/11/2008 $900.98 11/11/2008 $429.37 11/16/2008 $7,854.99 11/16/2008 $1,481.88 11/25/2008 $69,200.18 11/25/2008 $14,625.19 12/02/2008 $4,011.67 12/09/2008 $623.03 12/09/2008 $420.97 12/16/2008 $7,095.62 12/16/2008 $1,163.42 12/29/2008 $55,884.69 12/29/2008 $13,388.39 01/06/2009 $4,589.78 01/13/2009 $406.29 01/13/2009 $507.07

$182,583.52

LITE SOURCE,INC. See Global Notes 14425 YORBA AVE. CHINO CA 91710

11/09/2008 $17,990.06 11/16/2008 $12,841.52 11/23/2008 $6,447.66 11/30/2008 $7,444.84 12/14/2008 $539.79 12/28/2008 $10,773.55 01/04/2009 $5,001.61

$61,039.03

LIVIDINI WEISENFELD PARTNERS See Global Notes C/0 FREDERIC KANTOR & CO 45 WEST 36 ST. - 7TH FL NEW YORK NY 10018

11/25/2008 $17,000.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

LIVIDINI WEISENFELD PARTNERS See Global Notes C/0 FREDERIC KANTOR & CO 45 WEST 36 ST. - 7TH FL NEW YORK NY 10018

12/23/2008 $17,000.00 01/06/2009 $4,849.93 01/20/2009 $17,000.00

$55,849.93

LLADRO U.S.A., INC. See Global Notes 1 LLADRO DRIVE MOONACHIE NJ 07074

11/09/2008 $24,770.50 11/23/2008 $28,831.50 11/30/2008 $34,681.50 12/07/2008 $54,775.00 12/14/2008 $41,602.50 12/21/2008 $6,090.00 12/28/2008 $25,599.90 01/04/2009 $4,938.62

$221,289.52

LLOYD/FLANDERS See Global Notes 3010 10TH ST P.O. BOX 550 MENOMINEE MI 49858

11/23/2008 $27,734.38 11/30/2008 $87.40 12/07/2008 $2,478.03

$30,299.81

LOIS HILL See Global Notes IDB FACTORS GRAND CENTRAL P.O. BOX4711 NEW YORK NY 10163

11/30/2008 $19,139.00 12/14/2008 $135.00 01/04/2009 $8,170.00

$27,444.00

LOMBARDI S.R.L. See Global Notes VIA XII SETTEMBRE, 67 VALENZIA, ITALY 15048

11/18/2008 $50,590.00 01/06/2009 $21,645.00 01/08/2009 $35,000.00

$107,235.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

LONDON PEARL & JEWELLERY COMPANY See Global Notes PEARL HOUSE, 160-162 HIGH STREET BUSHEY, HERTSFORDSHIRE, UK WD23 3HG

01/12/2009 $31,932.00

LONGINES /SWATCH GROUP See Global Notes P.O. BOX 7247-6161 PHILADELPHIA PA 19170

11/12/2008 $4,510.00 11/16/2008 $5,101.25 11/19/2008 $5,280.00 11/30/2008 $3,850.00 12/03/2008 $4,060.50 12/23/2008 $228,751.87

$251,553.62

LORD & TAYLOR See Global Notes RANDI FENO, DVP-FINANCE 250 HIGHLAND PARK BLVD. WILKES-BARRE PA 18702

01/09/2009 $62,766.81 01/11/2009 $1,209.98 01/13/2009 $1,957.53

$65,934.32

LORENZO JEWELRY LIMITED See Global Notes UNIT NO. 12, 12/F., BLOCK A, FOCAL IND. CENTER, 21 MAN LOK STREET HUNG HOM, KOWLOON

11/12/2008 $14,642.66 11/18/2008 $10,298.26 12/03/2008 $30,055.88 12/22/2008 $16,279.70 12/29/2008 $52,986.35 01/07/2009 $8,492.46

$132,755.31

LOUIS T. ROSELLE See Global Notes 54 MONTESANO ROAD FAIRFIELD NJ 07004

11/09/2008 $3,693.85 11/23/2008 $2,157.07 12/07/2008 $2,220.79 12/29/2008 $3,170.42 01/11/2009 $3,438.11

$14,680.24

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

LOUISVILLE BEDDING CO See Global Notes 10400 BUNSEN WAY LOUISVILLE KY 40299

11/09/2008 $11,535.18 01/11/2009 $3,540.80

$15,075.98

LUCENT JEWELERS INC. See Global Notes 22 WEST 48TH STREET SUITE 606 NEW YORK NY 10036

11/09/2008 $1,990.00 12/28/2008 $12,281.00 01/04/2009 $49,549.00

$63,820.00

LUCORAL CO.,INC. See Global Notes 10 WEST 46TH STREET 2ND FLR NEW YORK NY 10036

11/09/2008 $418.00 11/16/2008 $390.83 11/23/2008 $4,842.91 11/30/2008 $2,992.97 12/07/2008 $4,986.74 12/14/2008 $1,392.21 12/21/2008 $6,666.56 12/28/2008 $1,503.85 01/04/2009 $1,906.46 01/11/2009 $2,082.78

$27,183.31

LUIGI BORMIOLI CORP See Global Notes W1960 LUIGI BORMIOLI P.O. BOX 7777 PHILADELPHIA PA 19175

11/09/2008 $1,269.00 11/16/2008 $411.22 11/23/2008 $7,220.20 12/07/2008 $50,978.91 12/14/2008 $3,064.80

$62,944.13

LUMIERE See Global Notes 609 5TH AVENUE SUITE 1007 NEW YORK NY 10017

01/11/2009 $7,116.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

LUNT SILVERSMITHS See Global Notes 298 FEDERAL ST GREENFIELD MA 01302

11/09/2008 $7,716.20 12/14/2008 $17,028.75 12/21/2008 $18,947.50 12/28/2008 $369.00 01/04/2009 $4,738.09 01/11/2009 $2,192.09

$50,991.63

LVMH WATCH & JEWELRY INC. See Global Notes P.O. BOX 13252 NEWARK NJ 07101

11/09/2008 $11,875.00 11/16/2008 $142,025.00 11/23/2008 $28,900.00 11/30/2008 $15,200.00 12/07/2008 $4,350.00 12/14/2008 $4,600.00 12/28/2008 $29,287.50 01/11/2009 $5,700.00

$241,937.50

LVMH WATCH & JEWELRY USA See Global Notes 966 S SPRINGFIELD AVE SPRINGFIELD NJ 07081

11/09/2008 $1,210.60 11/16/2008 $2,194.60 11/23/2008 $1,653.30 11/30/2008 $2,382.75 12/07/2008 $2,733.80 12/14/2008 $1,766.30 12/21/2008 $1,220.60 12/28/2008 $1,029.10 01/04/2009 $2,337.10 01/11/2009 $942.81

$17,470.96

LYNN BENITO See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

12/16/2008 $12,602.44 01/25/2009 $4,159.40 02/04/2009 $2,136.22 02/04/2009 $4,159.40

$23,057.46

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

M & L JEWLERY MFG. INC. See Global Notes 2520 WEST 6TH STREET LOS ANGELES CA 90057

11/09/2008 $2,533.79 11/16/2008 $1,858.28 11/30/2008 $415.79 12/07/2008 $1,883.05 12/14/2008 $2,307.32 12/21/2008 $21,107.31 12/28/2008 $23,201.18 01/04/2009 $10,987.53 01/11/2009 $4,576.61

$68,870.86

M. BEN-DOR DIAMONDS INC. See Global Notes 589 FIFTH AVE SUITE 1001 NEW YORK NY 10017

11/09/2008 $190.00 11/16/2008 $6,805.80 11/23/2008 $3,383.50 11/30/2008 $110.00 12/07/2008 $7,577.76 01/11/2009 $18,481.25

$36,548.31

M. ROTHMAN & CO., INC. See Global Notes 50 WILLIAMS DRIVE RAMSEY NJ 07446

11/09/2008 $37,443.50 11/23/2008 $14,942.96 12/07/2008 $82,629.91 12/14/2008 $10,470.00

$145,486.37

M.BLOCK AND SONS,INC. See Global Notes 135 S.LASALLE DEPT. 1079 CHICAGO IL 60674

11/09/2008 $22,452.00 11/16/2008 $13,722.52 11/30/2008 $20,347.20 12/08/2008 $54,262.30 12/17/2008 $87,546.18 12/28/2008 $17,810.72

$216,140.92

M.S. COMPANY, INC. See Global Notes 61 SCHOOL STREET P.O. BOX 480 ATTLEBORO MA 02703

11/09/2008 $623.06

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

M.S. COMPANY, INC. See Global Notes 61 SCHOOL STREET P.O. BOX 480 ATTLEBORO MA 02703

11/23/2008 $17,429.64 11/30/2008 $6,872.37 12/07/2008 $2,855.06 12/14/2008 $10,358.94 12/21/2008 $35,759.52 01/04/2009 $172.05

$74,070.64

MACLARA LLC, C/O REI, LLC See Global Notes 100 QUENTIN ROOSEVELT BLVD. SUITE 303 GARDEN CITY NY 11530

01/14/2009 $13,193.00 01/14/2009 $101,202.00 01/14/2009 $135,870.83 01/14/2009 $271,064.00

$521,329.83

MAGNUSSEN/PRESIDENTIAL FURN. See Global Notes MAGNUSSEN HOME FURNISHIN P.O. BOX 16168 HIGH POINT NC 27261

12/09/2008 $122,872.00 12/14/2008 $7,212.25

$130,084.25

MAIA DIAMONDS See Global Notes 512, PANCHRATNA, 21 M. P. MARG. OPERA HOUSE MUMBAI, INDIA 400 004

01/05/2009 $110,796.55

MAJESTIC GIFTS See Global Notes 1000A STANLEY AVE BROOKLYN NY 11208

11/30/2008 $7,716.00

MALDEN INT'L DESIGNS See Global Notes 20 KENDRICK ROAD WAREHAM MA 02571

11/09/2008 $714.60 11/23/2008 $2,814.00 11/30/2008 $4,140.48 12/14/2008 $497.52 12/21/2008 $1,324.68 12/28/2008 $509.52

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MALDEN INT'L DESIGNS See Global Notes 20 KENDRICK ROAD WAREHAM MA 02571

01/04/2009 $158.88 01/11/2009 $412.92

$10,572.60

MANAV GEMS See Global Notes DUNKELD 4TH FLOOR, 8 J. MEHTA ROAD OPP. ELIZABETH HOSPITAL, MUMBAI , INDIA 400006

12/09/2008 $51,819.00 12/29/2008 $123,104.00 01/14/2009 $67,247.00

$242,170.00

MARATHON CO. See Global Notes P.O. BOX 419 90 O NEIL BLVD ATTLEBORO MA 02703

11/23/2008 $11,168.90 12/07/2008 $33,907.50 12/14/2008 $4,831.80 12/21/2008 $3,137.50 01/04/2009 $3,852.30

$56,898.00

MARCO WANG See Global Notes 3F, NO.36 LANE 58 HO CHANG STREET TAIPEI, TAIWAN

12/30/2008 $9,133.34

MARION LOH See Global Notes 1 CRESTWOOD DRIVE WATCHUNG NJ 07069

11/11/2008 $2,560.00 11/25/2008 $2,385.00 12/29/2008 $2,080.00

$7,025.00

MARJAM SUPPLY COMPANY See Global Notes 885 CONKLIN STREET FARMINGDALE NY 11735

11/30/2008 $424.65 12/02/2008 $1,029.54 12/07/2008 $2,066.35 12/23/2008 $1,564.24 12/28/2008 $330.69 12/30/2008 $1,753.45

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MARJAM SUPPLY COMPANY See Global Notes 885 CONKLIN STREET FARMINGDALE NY 11735

01/13/2009 $1,104.41

$8,273.33

MARK ROBERTS See Global Notes 1611 E SAINT ANDREW PL. SANTA ANA CA 92705

11/09/2008 $17,932.24 11/16/2008 $2,086.88 12/14/2008 $358.32

$20,377.44

MARKE COMMUNICATIONS, INC. See Global Notes 45 WEST 45TH ST.16TH FL. NEW YORK NY 10036

11/16/2008 $127,321.60 11/17/2008 $1,357.27 12/01/2008 $132,770.40 12/09/2008 $54,929.00 12/15/2008 $79,360.00 12/21/2008 $48,250.00

$443,988.27

MARSH USA, INC. See Global Notes NEW YORK OFFICE P.O. BOX 19601 NEWARK NJ 07195

11/23/2008 $21,392.57 12/09/2008 $21,392.57 12/14/2008 $6,032.50 12/30/2008 $6,575.00

$55,392.64

MARTHA STEWART LIVING See Global Notes P.O. BOX 65071 CHARLOTTE NC 28265

12/02/2008 $3,443.67 12/28/2008 $3,364.63

$6,808.30

MARTIN FLYER INC. See Global Notes 48 WEST 48TH STREET NEW YORK NY 10036

11/09/2008 $22,688.14 11/09/2008 $10,045.15 11/23/2008 $2,171.92 11/30/2008 $8,621.75

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MARTIN FLYER INC. See Global Notes 48 WEST 48TH STREET NEW YORK NY 10036

12/07/2008 $500.00 12/07/2008 $45,158.40 12/07/2008 $10,027.68 12/14/2008 $15,434.78 12/21/2008 $3,439.80 12/28/2008 $9,687.30 12/28/2008 $7,274.59 01/04/2009 $81,314.96 01/04/2009 $4,753.00 01/11/2009 $32,210.72 01/14/2009 $3,544.45

$256,872.64

MARTINEK DESIGNS See Global Notes 1009 NORTH WACO ST. VANALSTYNE TX 75495

12/07/2008 $10,160.00 12/21/2008 $8,500.00

$18,660.00

MASTERPIECE STUDIOS See Global Notes P.O. BOX 8660 N.MANKATO MN 56002

12/07/2008 $5,988.72

MASTOLONI See Global Notes 415 MADISON AVENUE 22ND FL NEW YORK NY 10017

01/04/2009 $920.00 01/21/2009 $10,876.74

$11,796.74

MATRIX CREATIONS, INC. See Global Notes 551 FIFTH AVENUE NEW YORK NY 10176

12/21/2008 $30,760.00 01/04/2009 $33,137.93

$63,897.93

MATTIOLI USA See Global Notes 145 HUGUENOT ST NEW ROCHELLE NY 10801

11/30/2008 $670.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MATTIOLI USA See Global Notes 145 HUGUENOT ST NEW ROCHELLE NY 10801

01/04/2009 $8,185.42

$8,855.42

MAUREEN BENNETT See Global Notes 287 COUNTY ROAD DEMAREST NJ 07627

11/24/2008 $6,000.00 12/01/2008 $9,852.00 12/21/2008 $1,000.00 01/06/2009 $5,068.00

$21,920.00

MAX HOME See Global Notes P.O. BOX 29752 DALLAS TX 75229

11/09/2008 $9,770.00 11/23/2008 $18,935.00 12/21/2008 $30,515.00 01/04/2009 $2,870.00 01/11/2009 $41,118.00

$103,208.00

MAXIM JEWELLERY CO. See Global Notes RMS 1001-3 LANE CRAWFORD HSE, 70 QUEENS ROAD. CENTRAL HONG KONG

11/12/2008 $8,880.00 11/18/2008 $12,330.00 11/25/2008 $13,880.00 12/03/2008 $7,827.00 12/15/2008 $16,183.00 01/05/2009 $10,449.00 01/07/2009 $8,110.00

$77,659.00

MAYER HOFFMAN MCCANN P.C. See Global Notes ONE CITYPLACE DRIVE SUITE 570 ST. LOUIS MO 63141

12/16/2008 $7,975.00

MAYO STUDIOS, INC. See Global Notes 23-02 49TH AVENUE LONG ISLAND CITY NY 11101

12/02/2008 $18,273.72

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MAYO STUDIOS, INC. See Global Notes 23-02 49TH AVENUE LONG ISLAND CITY NY 11101

12/29/2008 $35,000.00

$53,273.72

MC KAY CUSTOM PRODUCTS See Global Notes 455 HAYWARD AVE. N. ST.PAUL MN 55128

11/09/2008 $1,158.30 11/16/2008 $1,509.42 11/23/2008 $422.35 11/30/2008 $416.10 12/07/2008 $514.80 12/14/2008 $688.50 12/21/2008 $4,216.14 12/28/2008 $5,118.05 01/04/2009 $1,029.60 01/11/2009 $5,560.40

$20,633.66

MCGRAW WOOD PRODUCTS See Global Notes P.O. BOX 652 MC GRAW NY 13101

11/23/2008 $4,824.37 11/30/2008 $3,716.46 12/14/2008 $2,604.73 12/28/2008 $1,130.08

$12,275.64

MCKLEIN COMPANY, LLC See Global Notes 5412A WEST ROOSEVELT RD CHICAGO IL 60644

11/23/2008 $10,696.00 12/21/2008 $6,208.00

$16,904.00

MCR GEMS See Global Notes 2 WEST 46TH STREET ROOM #501 NEW YORK NY 10036

12/21/2008 $19,620.00

MEADOWS WYE CARDINAL AIR See Global Notes MEADOWS WYE & CO., INC. 2506 FOREST AVE STATEN ISLAND NY 10303

11/09/2008 $459.16 11/19/2008 $19,422.61

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MEADOWS WYE CARDINAL AIR See Global Notes MEADOWS WYE & CO., INC. 2506 FOREST AVE STATEN ISLAND NY 10303

12/10/2008 $11,624.96 12/15/2008 $23,883.69 12/21/2008 $920.30 12/22/2008 $12,981.35 12/29/2008 $2,529.27 01/07/2009 $7,475.74

$79,297.08

MEDIA STREET INC. See Global Notes 44 W JEFRYN BLVD UNIT Y DEER PARK NY 11729

11/30/2008 $17,084.07

MELANGE HOME See Global Notes 230 5TH AVE. #1207 NEW YORK NY 10001

11/09/2008 $11,002.50 12/28/2008 $3,148.50 01/11/2009 $1,260.00

$15,411.00

MELE See Global Notes P.O. BOX 6538 UTICA NY 13504

11/09/2008 $259.20 11/30/2008 $17,044.00 01/11/2009 $5,991.00

$23,294.20

MELISSA & DOUG, INC. See Global Notes P.O. BOX 590 WESTPORT CT 06881

11/09/2008 $1,198.98 11/16/2008 $239.76 11/23/2008 $239.76 11/30/2008 $1,736.76 12/07/2008 $233.64 12/14/2008 $5,931.00 12/28/2008 $2,484.62 01/04/2009 $375.45 01/11/2009 $4,512.20

$16,952.17

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MERCER TOOL CORP See Global Notes 300 SUBURBAN AVE DEER PARK NY 11729

12/07/2008 $3,210.00 12/21/2008 $813.00 01/04/2009 $1,581.00

$5,604.00

MERCHSOURCE, LLC See Global Notes DEPT CH 17773 PALANTINE IL 60055

11/23/2008 $24,018.00 12/14/2008 $2,014.00

$26,032.00

MERCURY RING CORP See Global Notes 280 GRAND AVE ENGELWOOD NJ 07631

11/09/2008 $379.20 11/16/2008 $24.00 11/23/2008 $4,154.98 11/30/2008 $707.40 12/07/2008 $13,636.62 12/14/2008 $802.97 12/28/2008 $1,480.24 01/04/2009 $4,682.23 01/11/2009 $278.12

$26,145.76

MET LIFE INSURANCE CO. - DENTAL See Global Notes BENEFIT CLA 177 SOUTH COMMONS DRIVE AURORA IL 60504

11/07/2008 $14,592.40 11/14/2008 $10,327.10 11/21/2008 $18,145.00 11/28/2008 $9,544.40 12/05/2008 $15,414.30 12/12/2008 $9,941.80 12/19/2008 $22,849.50 12/26/2008 $8,616.70 01/02/2009 $14,759.40 01/12/2009 $5,823.10 01/16/2009 $17,178.40 01/29/2009 $21,459.10 02/02/2009 $18,988.30

$187,639.50

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

METROKANE See Global Notes 150 EAST 58 STREET 17TH FLOOR NEW YORK NY 10155

11/23/2008 $24,066.00 12/07/2008 $840.00 12/21/2008 $888.00

$25,794.00

METROPOLITAN LIFE INSURANCE See Global Notes COMPANY P.O. BOX 360229 PITTSBURGH PA 15251

11/16/2008 $3,277.45 12/28/2008 $3,188.95

$6,466.40

MEYER CORPORATION See Global Notes ONE MEYER PLAZA VALLEJO CA 94590

11/09/2008 $13,172.44 11/23/2008 $4,703.40 12/07/2008 $8,820.00 12/14/2008 $10,818.05 01/04/2009 $1,296.00

$38,809.89

MGM TRANSPORT CORP See Global Notes P.O. BOX 415183 BOSTON MA 02241

11/07/2008 $7,092.57 11/14/2008 $1,269.70 11/21/2008 $3,397.46 11/28/2008 $370.60 12/05/2008 $630.44 12/12/2008 $100.96 12/19/2008 $3,168.64 12/26/2008 $3,270.49 01/04/2009 $1,381.45 01/09/2009 $1,084.25

$21,766.56

MICHAEL ARAM,INC. See Global Notes 2102 83RD STREET NORTH BERGEN NJ 07047

11/09/2008 $17.75 11/23/2008 $25,271.90 11/30/2008 $20,319.30 12/14/2008 $517.50 12/21/2008 $6,204.10

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MICHAEL ARAM,INC. See Global Notes 2102 83RD STREET NORTH BERGEN NJ 07047

12/28/2008 $3,383.70

$55,714.25

MICHAEL G'S TRANSPORTATION See Global Notes 1501 69TH STREET NORTH BERGEN NJ 07047

11/09/2008 $8,320.00 11/16/2008 $7,155.00 11/23/2008 $8,180.00 11/30/2008 $7,615.00 12/07/2008 $6,700.00 12/14/2008 $9,604.00 12/21/2008 $11,475.00 12/28/2008 $13,200.00 01/04/2009 $7,998.00 01/11/2009 $4,350.00

$84,597.00

MICHAEL IPPOLITO See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

12/09/2008 $1,095.05 01/25/2009 $6,237.46 02/04/2009 $20.00 02/04/2009 $93.94 02/04/2009 $6,237.46

$13,683.91

MICHAEL LARKEY See Global Notes 149 CHURCH STREET NUTLEY NJ 07110

11/28/2008 $21,333.33 01/02/2009 $21,333.33 02/02/2009 $21,333.33 02/04/2009 $669.59 02/04/2009 $582.68 02/04/2009 $1,849.32 02/04/2009 $1,416.36 02/04/2009 $16,824.64

$85,342.58

MICHAEL ROMANKO See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

12/16/2008 $7,528.42 01/25/2009 $15,310.51

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MICHAEL ROMANKO See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

02/04/2009 $9,774.50 02/04/2009 $183.83 02/04/2009 $15,310.51

$48,107.77

MICHAEL WERDIGER, INC. See Global Notes 35 WEST 45TH STREET NEW YORK NY 10036

11/16/2008 $18,505.85 11/23/2008 $33,416.35 11/23/2008 $28,819.33 12/07/2008 $88,643.70 12/07/2008 $6,822.00 12/14/2008 $25,607.40 12/14/2008 $2,685.00 12/21/2008 $74,825.40 12/21/2008 $801.00 12/28/2008 $2,518.60 01/04/2009 $1,100.50 01/11/2009 $19,571.00 01/11/2009 $15,168.20

$318,484.33

MICHELE BONTEMPO-SARAY See Global Notes 2211 BROADWAY NEW YORK NY 10024

12/22/2008 $10,624.10 01/11/2009 $11,200.00

$21,824.10

MICHELE WATCHES See Global Notes 2280 N GREENVILLE AVE RICHARDSON TX 75082

11/09/2008 $61,980.54 11/30/2008 $6,698.78 12/10/2008 $86,118.02 01/11/2009 $18,362.25 01/12/2009 $55,029.12

$228,188.71

MICHELLE ROY See Global Notes 5057 SHAWNEE BLVD. SCHNECKSVILLE PA 18078

11/18/2008 $600.00 12/02/2008 $1,000.00 12/09/2008 $1,750.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MICHELLE ROY See Global Notes 5057 SHAWNEE BLVD. SCHNECKSVILLE PA 18078

12/21/2008 $3,000.00 01/05/2009 $750.00

$7,100.00

MICROSOFT LICENSING GP See Global Notes 1401 ELM ST. 5TH FLOOR DEPT 842467 DALLAS TX 75202

12/22/2008 $4,467.06 01/16/2009 $3,770.02

$8,237.08

MIDCO WASTE SYSTEM See Global Notes ACC'T 059539 0 5 INDUSTRIAL DRIVE NEW BRUNSWICK NJ 08901

11/11/2008 $1,458.73 11/18/2008 $454.88 11/24/2008 $542.20 12/07/2008 $541.46 12/09/2008 $498.54 12/21/2008 $539.24 12/30/2008 $650.24 01/11/2009 $524.44 01/13/2009 $1,063.05 01/16/2009 $752.38

$7,025.16

MIKAM GRAPHICS, LLC See Global Notes 232 MADISON AVE, NY, NY 10016 P.O. BOX 30881 NEW YORK NY 10087

11/24/2008 $4,025.00 12/07/2008 $825.00 12/15/2008 $69,231.00 12/23/2008 $14,960.00 01/11/2009 $675.00

$89,716.00

MIKASA See Global Notes ONE MIKASA DR. SECAUCUS NJ 07096

11/16/2008 $2,300.06 11/23/2008 $20,231.33 11/30/2008 $75,570.25 12/07/2008 $2,382.00 12/21/2008 $17,983.11 12/28/2008 $3,015.22

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MIKASA See Global Notes ONE MIKASA DR. SECAUCUS NJ 07096

01/04/2009 $11,794.92

$133,276.89

MIKE ENGEL JEWELRY, INC. See Global Notes 31 WEST 47TH ST SUITE 701 NEW YORK NY 10036

11/16/2008 $6,335.00 01/11/2009 $1,274.00

$7,609.00

MILL SUPPLY DIVISION/HALSEY See Global Notes P.O. BOX 4320 HAMDEN CT 06514

11/09/2008 $4,307.29 11/16/2008 $2,116.92 11/23/2008 $50,089.34 11/30/2008 $28,634.88 12/07/2008 $47,301.62 12/14/2008 $54,572.40 12/21/2008 $26,675.46 12/28/2008 $36,171.28 01/04/2009 $61,089.25 01/11/2009 $43,432.99

$354,391.43

MILLER IMPORT CORP See Global Notes P.O. BOX 34442 NEWARK NJ 07189

11/09/2008 $285.00 11/16/2008 $2,825.00 12/07/2008 $6,478.50 12/21/2008 $1,557.50 12/28/2008 $525.00 01/04/2009 $3,495.00 01/11/2009 $3,045.00

$18,211.00

MITCH BOBKIN See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

12/09/2008 $4,062.23 01/25/2009 $2,937.63 01/27/2009 $1,321.08 02/04/2009 $2,937.63

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MITCH BOBKIN See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

02/04/2009 $1,321.08

$12,579.65

MODUS FURNITURE See Global Notes 5410 MCCONNELL AVENUE LOS ANGELES CA 90066

11/24/2008 $91,830.35 12/22/2008 $42,652.80 12/28/2008 $5,109.00 12/29/2008 $42,933.00

$182,525.15

MOHAWK RUGS & TEXTILES See Global Notes MOHAWK FACTORING P.O. BOX 91157 CHICAGO IL 60693

11/16/2008 $1,449.30 11/23/2008 $9,838.80 12/21/2008 $136.80 12/21/2008 $2,385.00 12/28/2008 $438.00 01/04/2009 $4,525.20

$18,773.10

MOM AGENDA See Global Notes 3 WEST END AVE. OLD GREENWICH CT 06870

11/16/2008 $6,000.00 12/07/2008 $2,367.00

$8,367.00

MOMENI See Global Notes 60 BROAD STREET CARLSTADT NJ 07072

11/09/2008 $495.00 11/16/2008 $110.00 11/23/2008 $675.00 11/30/2008 $900.00 12/07/2008 $1,637.50 12/28/2008 $769.00 01/04/2009 $495.00 01/11/2009 $425.00

$5,506.50

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MONARCH TOWEL CO., INC. See Global Notes 737 CORTLAND STREET PERTH AMBOY NJ 08861

11/16/2008 $58.64 11/30/2008 $1,871.10 12/14/2008 $483.78 12/21/2008 $1,425.60 01/04/2009 $1,026.20 01/11/2009 $2,111.04

$6,976.36

MONICA NIWA PHOTOGRAPHY, INC. See Global Notes 5 EAST 16 STREET NEW YORK NY 10003

11/24/2008 $19,967.54 12/09/2008 $114,169.66 12/15/2008 $18,015.00 12/21/2008 $19,365.00

$171,517.20

MONTE CARLO DESIGNS INC. See Global Notes 17 EAST 48TH STREET 8TH FLOOR NEW YORK NY 10017

11/09/2008 $151.00 11/16/2008 $60.00 11/23/2008 $2,837.00 11/30/2008 $3,620.00 12/07/2008 $33,450.00 12/14/2008 $35,975.00 12/21/2008 $56,535.00 12/28/2008 $28,352.50 01/04/2009 $28,477.00

$189,457.50

MOSER+PFEIL GMBH+CO.KG See Global Notes WORTHSTRASSE 5 PFORZHEIM GERMANY 75173

11/28/2008 $9,432.47

MOVADO WATCH CO. See Global Notes MOVADO P.O. BOX 88810 CHICAGO IL 60695

11/09/2008 $14,620.00 11/11/2008 $107,347.86 11/16/2008 $9,680.00 11/23/2008 $66,174.37 11/24/2008 $120,558.00 11/25/2008 $1,990.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MOVADO WATCH CO. See Global Notes MOVADO P.O. BOX 88810 CHICAGO IL 60695

12/21/2008 $25,705.00 12/28/2008 $65,176.75 12/29/2008 $200,000.00 01/16/2009 $118,910.50

$730,162.48

MR BAR-B-Q See Global Notes 445 WINDING ROAD OLD BETHPAGE NY 11804

12/10/2008 $65,805.40 12/15/2008 $42,170.00

$107,975.40

MR. CHRISTMAS See Global Notes MR.CHRISTMAS 5445 RAINES RD. MEMPHIS TN 38115

11/23/2008 $49,962.76 12/14/2008 $13,581.60

$63,544.36

MUD PIE See Global Notes 4897 LEWIS RD SUITE C STONE MOUNTAIN GA 30083

11/09/2008 $2,685.60 11/23/2008 $19,831.80 11/30/2008 $1,426.50 12/07/2008 $10,331.94 12/14/2008 $2,048.85 12/28/2008 $4,273.20

$40,597.89

MUTUAL CENTRAL ALARM SERVICES See Global Notes 10 WEST 46TH STREET NEW YORK NY 10036

11/09/2008 $5,147.66 11/09/2008 $304.95 12/21/2008 $169.07 12/22/2008 $529.65 12/29/2008 $20,000.00 01/11/2009 $1,063.63 01/16/2009 $20,000.00

$47,214.96

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

MYER JEWELRY MFR LTD. See Global Notes FLAT C, GROUND FLOOR, KAISER ESTATE, 41 MAN YUE STREET HUNG HOM, KOWLOON HONG KONG

12/03/2008 $4,733.00 12/17/2008 $6,150.50 01/14/2009 $6,457.50

$17,341.00

N.A.W.C. See Global Notes P.O. BOX 88810 CHICAGO IL 60695

11/09/2008 $1,959.64 11/16/2008 $2,360.41 11/23/2008 $1,231.51 11/30/2008 $565.34 12/07/2008 $1,440.67 12/14/2008 $1,814.88 12/21/2008 $31.92 12/28/2008 $1,038.48 01/04/2009 $1,352.37 01/11/2009 $121.46

$11,916.68

N.E.I. HOUSE OF CHAINS INC. See Global Notes 44 BURLEWS COURT HACKENSACK NJ 07601

11/09/2008 $206.78 11/16/2008 $664.44 11/30/2008 $72.00 12/14/2008 $367.50 01/11/2009 $8,421.78

$9,732.50

N.J. MANUFACTURING, CO See Global Notes 31-00 47TH AVE # 3B LONG ISLAND CITY NY 11101

11/09/2008 $1,397.76 11/16/2008 $691.20 11/23/2008 $139.68 11/30/2008 $6,172.36 12/07/2008 $9,256.08 12/14/2008 $52,484.92 12/21/2008 $5,821.05 12/28/2008 $546.24 01/04/2009 $11,334.49 01/11/2009 $2,155.74

$89,999.52

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

N.Y.C. DEPT. OF FINANCE See Global Notes 66 JOHN ST 2ND FLOOR NEW YORK NY 10008

11/18/2008 $115.00 12/21/2008 $41,730.00

$41,845.00

NACHTMANN USA, INC. See Global Notes 83 MAYFIELD AVE EDISON NJ 08818

11/09/2008 $1,210.56 11/23/2008 $6,055.52 12/07/2008 $2,578.40

$9,844.48

NAMBE MILLS INC. See Global Notes P.O. BOX 633416 CINCINNATI OH 45263

11/09/2008 $17,135.27 11/09/2008 $10,157.56 11/23/2008 $7,609.86 11/23/2008 $6,346.50 12/07/2008 $13,153.34 12/07/2008 $14,565.00 12/14/2008 $9,308.12 12/14/2008 $7,480.00 12/21/2008 $741.00 12/28/2008 $150.00

$86,646.65

NANCY FREITAS See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

11/09/2008 $3,443.54 11/16/2008 $5,000.00 12/01/2008 $6,534.53 12/09/2008 $5,009.91 12/21/2008 $1,438.83

$21,426.81

NASSAU CANDY See Global Notes 530 WEST JOHN ST HICKSVILLE NY 11801

11/30/2008 $10,967.00 12/07/2008 $1,320.00 01/11/2009 $2,618.00

$14,905.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

NASSAU COUNTY PUBLIC UTILITY A See Global Notes N.C. OFFICE OF ECONOMIC DVLMPT 40 MAIN ST 3RD FL HEMPSTEAD NY 11550

11/23/2008 $40,282.72 12/30/2008 $32,680.95

$72,963.67

NATCO PRODS CORP See Global Notes 33 FACTORY ST P.O. BOX 190 WEST WARWICK RI 02893

11/23/2008 $165.00 11/30/2008 $451.00 12/07/2008 $17,329.00 12/14/2008 $221.00 01/11/2009 $557.00

$18,723.00

NATIONAL CLOCK SERVICE See Global Notes 209 POPLAR PLACE NEPTUNE NJ 07753

11/09/2008 $800.00 11/23/2008 $700.00 11/30/2008 $1,020.00 12/07/2008 $1,010.00 12/14/2008 $700.00 12/28/2008 $420.00 01/04/2009 $1,000.00 01/11/2009 $1,015.00

$6,665.00

NATIONAL GRID See Global Notes P.O. BOX 9037 HICKSVILLE NY 11802

11/11/2008 $460.38 11/25/2008 $66.19 12/02/2008 $2,993.61 12/02/2008 $2,594.11 12/07/2008 $499.60 12/07/2008 $455.08 12/09/2008 $102.70 12/16/2008 $600.95 12/16/2008 $530.69 01/06/2009 $6,998.78 01/06/2009 $412.32 01/06/2009 $6,001.21

$21,715.62

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

NATIONAL PRESTO IND INC. See Global Notes 3925 NO. HASTINGS WAY EAU CLAIRE WI 54703

11/09/2008 $24,201.60 11/16/2008 $78,379.24 11/30/2008 $12,213.72

$114,794.56

NATUZZI AMERICAS INC. See Global Notes 130 WEST COMMERCE AVE HIGH POINT NC 27260

11/24/2008 $59,857.00 12/03/2008 $91,831.50 01/12/2009 $19,000.63

$170,689.13

NBC UNIVERSAL CFS See Global Notes BANK OF AMERICA NBC UNIVERSAL L/B 402971 ATLANTA GA 30349

11/17/2008 $47,898.00

NCR CORPORATION See Global Notes 14181 COLLECTIONS CTR DR CHICAGO IL 60693

11/09/2008 $27,365.79 11/18/2008 $1,200.00 12/02/2008 $888.82 12/09/2008 $17,732.82 01/05/2009 $27,733.96 01/06/2009 $943.41

$75,864.80

NELLA GRELLA See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

02/04/2009 $14,084.06

NELSON JEWELLERY ARTS CO.LTD. See Global Notes 2/F, GUARDFORCE CENTRE, 3 HOK YUEN STREET EAST HUNG HOM, KOWLOON

11/12/2008 $18,875.94 11/19/2008 $6,630.07 11/24/2008 $29,940.38 12/03/2008 $20,860.03 12/22/2008 $2,932.03 12/31/2008 $14,486.99

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

NELSON JEWELLERY ARTS CO.LTD. See Global Notes 2/F, GUARDFORCE CENTRE, 3 HOK YUEN STREET EAST HUNG HOM, KOWLOON

01/12/2009 $18,096.98

$111,822.42

NE'QWA ART See Global Notes 545 N. COWAN BUILDING J LEWISVILLE TX 75057

11/16/2008 $5,674.20

NESPRESSO USA, INC. See Global Notes 214 EAST 52ND STREET NEW YORK NY 10022

11/30/2008 $12,659.81

NESTLE WATERS NORTH AMERICA See Global Notes ATTN: STEPHANIE BARREIRA 375 PARAMOUNT DR UNIT3-D RAYNHAM MA 02767

11/25/2008 $3,389.96 12/29/2008 $2,357.72

$5,747.68

NEW CENTURY PICTURE CORP. See Global Notes DEPT 20-3007 P.O. BOX 5977 CAROL STREAM IL 60197

11/09/2008 $5,250.00 11/16/2008 $2,860.00

$8,110.00

NEW ENGLAND MOTOR FREIGHT See Global Notes 1-71 NORTH AVE. EAST ELIZABETH NJ 07201

11/07/2008 $6,048.04 11/07/2008 $2,664.85 11/14/2008 $27,452.12 11/14/2008 $2,554.06 11/21/2008 $64,995.35 11/21/2008 $4,531.91 11/28/2008 $1,881.25 12/05/2008 $45,742.50 12/05/2008 $4,932.83 12/05/2008 $3,818.37 12/12/2008 $1,623.67 12/19/2008 $54,516.31 12/19/2008 $5,125.78

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

NEW ENGLAND MOTOR FREIGHT See Global Notes 1-71 NORTH AVE. EAST ELIZABETH NJ 07201

12/26/2008 $2,145.04 12/26/2008 $1,873.98 01/04/2009 $25,489.49 01/04/2009 $3,063.06 01/09/2009 $23,649.32 01/09/2009 $3,165.43

$285,273.36

NEW YORK INTERCONNECT See Global Notes P.O. BOX 19252 NEWARK NJ 07195

11/17/2008 $120,041.00

NEW YORK MEDIA LLC See Global Notes P.O. BOX 8500-15249 PHILADELPHIA PA 19178

11/30/2008 $10,011.76

NEW YORK TIMES W7770 GA See Global Notes P.O. BOX 7777 PHILADELPHIA PA 19175

11/24/2008 $129,381.71 12/28/2008 $212,995.16

$342,376.87

NEWSDAY, INC. See Global Notes P.O. BOX 3002 BOSTON MA 02241

11/09/2008 $30,418.00 11/16/2008 $30,418.00 11/23/2008 $15,527.42 11/24/2008 $32,418.00 12/01/2008 $18,085.00 12/02/2008 $13,343.22 12/09/2008 $26,830.11 12/15/2008 $31,294.00 12/21/2008 $21,982.00 12/23/2008 $41,907.87 12/28/2008 $33,539.50 01/05/2009 $34,360.28 01/16/2009 $27,630.30

$357,753.70

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

NEXGRILL INDUSTRIES See Global Notes 280 MACHLIN COURT CITY OF INDUSTRY CA 91789

12/16/2008 $1,020.60 12/29/2008 $25,983.67 01/06/2009 $40,645.20

$67,649.47

NEXTEL 151420110 See Global Notes P.O. BOX 4181 CAROL STREAM IL 60197

12/09/2008 $17,898.82 01/04/2009 $18,280.30

$36,179.12

NIKI INTERNATIONAL,INC. See Global Notes 25 COTTERS LANE EAST BRUNSWICK NJ 08816

11/09/2008 $16,176.00 11/16/2008 $7,622.00 12/14/2008 $31,840.00 12/21/2008 $2,888.50 01/04/2009 $222.00 01/11/2009 $792.00

$59,540.50

NIWA STUDIO, INC. See Global Notes 5 EAST 16 STREET NEW YORK NY 10003

11/18/2008 $4,845.68 12/14/2008 $13,455.00 01/05/2009 $195.00 01/13/2009 $14,550.00

$33,045.68

NJ SALES TAX See Global Notes P.O. BOX 281 TRENTON NJ 08695-0281

11/18/2008 $391,051.94 12/18/2008 $741,487.88 01/15/2009 $1,330,722.99

$2,463,262.81

NOETIC SYSTEMS, INC. See Global Notes 28 CATALPA DRIVE EAST NORTHPORT NY 11731

11/18/2008 $2,304.00 11/25/2008 $2,304.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

NOETIC SYSTEMS, INC. See Global Notes 28 CATALPA DRIVE EAST NORTHPORT NY 11731

12/02/2008 $4,416.00 12/09/2008 $5,376.00 12/16/2008 $5,376.00 12/28/2008 $5,376.00 01/04/2009 $5,376.00 01/06/2009 $3,264.00

$33,792.00

NORITAKE CO INC. See Global Notes P.O. BOX 630086 CINCINNATI, OH 45263

11/09/2008 $36,691.92 11/16/2008 $6,781.32 11/23/2008 $10,587.41 11/30/2008 $2,397.00 12/07/2008 $24,474.16 12/14/2008 $2,423.86 12/21/2008 $1,452.30 12/28/2008 $267.00 01/04/2009 $421.92 01/11/2009 $231.00

$85,727.89

NORMAN COVAN CO See Global Notes 510 W. 6TH STREET #202 LOS ANGELES CA 90014

11/16/2008 $33,264.00

NORMAN WAXMAN LLC See Global Notes 7855 WOODSMUIR DRIVE WEST PALM BEACH FL 33412

12/09/2008 $17,120.07 01/11/2009 $17,057.49

$34,177.56

NORTH AM ENCLOSURES INC. See Global Notes 65 JETSON LANE P.O. BOX 850 CENTRAL ISLIP NY 11722

11/16/2008 $2,663.40 12/21/2008 $1,026.60 12/28/2008 $1,420.60 01/04/2009 $562.80

$5,673.40

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

NORTH AMERICAN BEAR CO See Global Notes 1200 W. 35TH STREET CHICAGO IL 60609

12/07/2008 $7,500.00

NORTH AMERICAN COLOR, INC. See Global Notes P.O. BOX 5935 DRAWER #1227 TROY MI 48007

11/16/2008 $12,070.74 11/24/2008 $22,403.34 12/01/2008 $21,944.14 12/02/2008 $8,880.61 12/08/2008 $40,250.24 12/15/2008 $57,283.98 12/21/2008 $24,258.78 12/23/2008 $20,494.62 01/05/2009 $6,550.51 01/11/2009 $9,850.44 01/13/2009 $3,043.61 01/16/2009 $12,267.51

$239,298.52

NORTH JERSEY MEDIA GROUP INC. See Global Notes 150 RIVER STREET HACKENSACK NJ 07601

11/25/2008 $37,513.92 12/21/2008 $44,393.21

$81,907.13

NORTH WEST IMPORTS See Global Notes 22 WEST 48TH ST NEW YORK NY 10036

11/18/2008 $36,453.31 11/30/2008 $20,980.32 01/04/2009 $315.00

$57,748.63

NOURISON RUG CORPORATION See Global Notes NEWARK POST OFFICE P.O. BOX 35651 NEWARK NJ 07193

11/16/2008 $8,792.02 11/23/2008 $21,583.70 11/30/2008 $21,276.88 12/07/2008 $15,385.84 12/14/2008 $6,611.00 12/21/2008 $30,057.50 12/28/2008 $9,465.94

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

NOURISON RUG CORPORATION See Global Notes NEWARK POST OFFICE P.O. BOX 35651 NEWARK NJ 07193

01/04/2009 $6,580.00

$119,752.88

NOVELL ENTERPRISES, INC. See Global Notes 2100 FELVER COURT RAHWAY NJ 07065

11/09/2008 $502.56 11/16/2008 $1,607.77 11/23/2008 $1,429.48 11/30/2008 $916.62 12/07/2008 $231.68 12/14/2008 $2,754.20 12/21/2008 $700.48 12/28/2008 $1,509.25 01/04/2009 $2,465.29

$12,117.33

NYK LOGISTICS & MEGACARRIER See Global Notes DEPT AT 952154 ATLANTA GA 31192

11/07/2008 $1,290.00 11/21/2008 $22,959.70 11/28/2008 $4,179.88 12/19/2008 $4,108.25

$32,537.83

NYS INC.OME TAX See Global Notes NYS TAX DEPT PROCESSING UNIT P.O. BOX 4111 BINGHAMPTON NY 13902

11/09/2008 $46,410.42 11/16/2008 $46,845.32 11/23/2008 $45,728.49 11/25/2008 $58,758.35 12/07/2008 $49,625.77 12/14/2008 $54,271.47 12/21/2008 $53,425.43 12/28/2008 $63,597.96 12/30/2008 $63,651.65 01/11/2009 $17,315.30 01/16/2009 $52,565.37 01/17/2009 $17,755.95 01/25/2009 $17,120.75 02/01/2009 $78,873.53

$665,945.76

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

O.J.M. (JEWELRY) LIMITED See Global Notes 714-716 HOUSTON CENTRE, 63 MODY ROAD TSIMSHATSUI, KOWLOON HONG KONG

11/12/2008 $36,062.00 11/18/2008 $24,545.15 12/03/2008 $21,960.20 12/15/2008 $25,958.75 12/22/2008 $15,297.85 12/31/2008 $53,967.15 01/06/2009 $74,592.10 01/14/2009 $38,596.60

$290,979.80

O'CONNOR GORDON PRATT See Global Notes ARCHITECTS, LLP 102 NORTH MAIN STREET HIGHTSTOWN NJ 08250

11/23/2008 $6,459.08 01/04/2009 $8,425.75

$14,884.83

OGGI CORPORATION See Global Notes 1809 1/2N ORANGETHORPE P ANAHEIM, CA 92801

11/09/2008 $11,747.00 12/14/2008 $134.00

$11,881.00

OLDE TOWNE WINDOW WORKS See Global Notes 204 THOMPSON AVE SUITE 103 FREDERICKSBURG VA 22405

11/16/2008 $886.60 11/23/2008 $3,702.32 11/30/2008 $2,114.14 12/07/2008 $4,276.72 12/14/2008 $2,552.28 12/21/2008 $380.00 12/28/2008 $9,171.16 01/11/2009 $5,806.90

$28,890.12

OLIVIA RIEGEL See Global Notes 2704 HANDLEYEDERVILLE RD FORT WORTH TX 76118

11/09/2008 $3,439.83 11/23/2008 $3,188.25 12/21/2008 $143.12 12/28/2008 $554.40

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

OLIVIA RIEGEL See Global Notes 2704 HANDLEYEDERVILLE RD FORT WORTH TX 76118

01/11/2009 $704.28

$8,029.88

ONE RETAIL ASSOCIATES See Global Notes 505 MAIN STREET 4TH FLOOR HACKENSACK NJ 07601

11/30/2008 $41,831.54 12/30/2008 $96,644.53

$138,476.07

ONEIDA See Global Notes 23752 NETWORK PLACE CHICAGO IL 60673

11/16/2008 $152.00 11/23/2008 $13.50 12/28/2008 $4,225.58 01/04/2009 $7,058.50 01/11/2009 $215.75

$11,665.33

ONTEL PRODUCTS CORP. See Global Notes 21 LAW DRIVE FAIRFIELD NJ 07004

11/09/2008 $8,148.00 11/09/2008 $4,212.00 11/16/2008 $6,617.00 12/14/2008 $13,490.22 12/28/2008 $5,562.95

$38,030.17

OPERA JEWELS LLC/ ROSATO See Global Notes 1330 WEST AVE SUITE 1102 MIAMI BEACH FL 33139

12/14/2008 $7,597.20

ORAFA ERMINI S.R.L. See Global Notes VIA NETTUNAO, 1 ZONA IND. LE LEVANE MONTEVARCHI (AR), ITALY 52025

01/08/2009 $10,220.93

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ORANGE & ROCKLAND See Global Notes P.O. BOX 1005 SPRING VALLEY NY 10977

11/25/2008 $3,240.59 12/29/2008 $4,410.80

$7,651.39

OREFICIERIA REZZADORE S.R.L. See Global Notes VIA S. GIOVANNI BATTISTA, 7 PIANEZZA DI ARCUGNANO VICENZA, ITALY 36057

11/18/2008 $9,385.02 11/19/2008 $35,312.03 11/25/2008 $4,016.42 12/23/2008 $13,282.29 01/07/2009 $11,393.49 01/14/2009 $9,734.72

$83,123.97

ORGANIC COTTONTAIL See Global Notes 610 WINTHROP ROAD TEANECK NJ 07666

12/07/2008 $16,744.00

ORIENTAL WEAVERS USA, INC. See Global Notes P.O. BOX 281276 ATLANTA GA 30384

11/09/2008 $5,786.50 11/16/2008 $3,761.00 11/23/2008 $1,821.75 11/30/2008 $4,739.00 12/07/2008 $3,459.80 12/14/2008 $5,561.80 12/21/2008 $8,202.55 12/28/2008 $4,703.98 01/04/2009 $2,317.15 01/11/2009 $8,716.22

$49,069.75

ORIGINPRESS See Global Notes 131 LIBERTY AVENUE MINEOLA NY 11501

11/18/2008 $5,398.54 11/23/2008 $3,638.94 12/08/2008 $13,976.00 12/14/2008 $1,734.97 12/21/2008 $420.00 12/23/2008 $675.00 12/28/2008 $4,150.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ORIGINPRESS See Global Notes 131 LIBERTY AVENUE MINEOLA NY 11501

01/04/2009 $438.92 01/06/2009 $4,220.08 01/13/2009 $2,731.92

$37,384.37

ORIS USA, INC. See Global Notes P.O. BOX 5006 NEW YORK NY 10163

11/23/2008 $6,285.00 11/25/2008 $317.50

$6,602.50

ORO DYNAMICS See Global Notes 45 WEST 47TH STREET NEW YORK NY 10036

11/16/2008 $75.00 11/23/2008 $1,706.25 12/07/2008 $2,337.56 12/28/2008 $13,869.99

$17,988.80

ORREFORS KOSTA BODA INC. See Global Notes P.O. BOX 510864 PHILADELPHIA PA 19175

11/09/2008 $7,847.50 11/16/2008 $13,242.50 11/23/2008 $10,835.00 11/30/2008 $2,270.00 12/07/2008 $2,100.00 12/14/2008 $50.00 12/28/2008 $87.50 01/04/2009 $6,122.50 01/11/2009 $897.50

$43,452.50

OVERNIGHT See Global Notes 21-21 44TH DRIVE LONG ISLAND CITY NY 11101

11/09/2008 $2,499.57 11/16/2008 $10.75 11/30/2008 $2,009.75 12/07/2008 $6,561.05 12/14/2008 $1,057.17 12/21/2008 $6,435.68 12/28/2008 $2,705.59

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

OVERNIGHT See Global Notes 21-21 44TH DRIVE LONG ISLAND CITY NY 11101

01/04/2009 $3,479.29

$24,758.85

OXO INT L LTD See Global Notes 88082 EXPEDITE WAY CHICAGO IL 60695

11/09/2008 $999.20 11/16/2008 $5,150.64 11/23/2008 $16,196.35 11/30/2008 $2,095.02 12/07/2008 $2,932.74 12/14/2008 $421.12 12/21/2008 $2,400.00

$30,195.07

P & B REALTY See Global Notes 275 ROUTE 22 EAST SPRINGFIELD NJ 07081

11/30/2008 $15,000.00 12/30/2008 $15,000.00

$30,000.00

P&T PHOTO See Global Notes 546 FARNUM STREET EDGEWATER PARK NJ 08010

11/18/2008 $3,306.00 12/09/2008 $2,090.25 12/14/2008 $2,156.50 12/21/2008 $2,150.75 12/23/2008 $1,654.00 01/06/2009 $1,241.50

$12,599.00

P.R. EXPORT S.R.L. See Global Notes VIA G. FERRARIS, 238 AREZZO, ITALY 52100

12/05/2008 $10,885.62 12/17/2008 $5,018.72

$15,904.34

PACIFIC COAST FEATHER CO. See Global Notes P.O. BOX 3801 SEATTLE WA 98124

11/09/2008 $16,390.80 11/16/2008 $8,810.80

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

PACIFIC COAST FEATHER CO. See Global Notes P.O. BOX 3801 SEATTLE WA 98124

11/30/2008 $6,680.00

$31,881.60

PACIFIC COAST HOME FURN.INC. See Global Notes 2331 TUBEWAY AVE. CITY OF COMMERCE CA 90040

11/09/2008 $2,532.00 12/14/2008 $1,045.00 12/21/2008 $47,088.35 01/11/2009 $2,248.00

$52,913.35

PACIFIC COAST LIGHTING See Global Notes DEPT # 1675 LOS ANGELES CA 90084

12/07/2008 $2,976.10 12/28/2008 $3,656.72 01/04/2009 $11,603.48 01/11/2009 $1,930.50

$20,166.80

PAJ, INC. See Global Notes 18325 WATERVIEW PKWY DALLAS TX 75252

11/09/2008 $2,280.00 12/07/2008 $7,392.05 12/14/2008 $570.00 01/04/2009 $3,465.00

$13,707.05

PAMELA ROMANO See Global Notes 415 SEA HAWK COURT COPPELL TX 75019

11/12/2008 $7,160.79 11/19/2008 $6,330.68 11/26/2008 $6,357.76 12/10/2008 $11,489.77 12/16/2008 $6,695.60 12/24/2008 $11,472.62 01/14/2009 $5,000.00 02/02/2009 $7,080.02

$61,587.24

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

PANDORA JEWELRY See Global Notes 8681 ROBERT FULTON DR SUITE C COLUMBIA MD 21046

11/25/2008 $864.00 12/07/2008 $32,234.17 12/22/2008 $798.00

$33,896.17

PAPERPRODUCTS DESIGN See Global Notes 60 GALLI DRIVE SUITE 1 NOVATO CA 94949

11/30/2008 $15,811.20

PARAMOUNT GEMS See Global Notes 36 W 44TH STREET SUITE 801 NEW YORK NY 10036

11/16/2008 $28.00 11/23/2008 $21,750.00 11/30/2008 $14,940.00 12/07/2008 $245.00 12/28/2008 $62,586.00 01/04/2009 $76,497.00 01/11/2009 $19,487.00

$195,533.00

PARAMUS PARK ASSOCIATES See Global Notes POST OFFICE BOX 64290 1800 WASHINGTON BLVD. BALTIMORE MD 21264

11/30/2008 $60,343.32 12/30/2008 $60,343.32

$120,686.64

PARKER INTERNATIONAL See Global Notes 1720 PEACHTREE STREET, N.W. SUITE 323 ATLANTA GA 30309

12/15/2008 $15,520.97

PBC INTERNATIONAL, INC. See Global Notes 2300 CELSIUS AVE OXNARD CA 93030

11/16/2008 $41,593.50 11/30/2008 $4,914.00

$46,507.50

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

PC CONNECTION SALES CORP. See Global Notes 730 MILFORD ROAD MERRIMACK NH 03054

01/04/2009 $7,440.97

PDQ TRANSIT INC. See Global Notes 206 SOUTH HAMPTON DRIVE JUPITER FL 33458

12/19/2008 $3,771.00 01/04/2009 $2,800.00 01/09/2009 $3,771.00

$10,342.00

PEJAY CREATIONS See Global Notes 200 MEADOWLANDS PARKWAY SECAUCUS NJ 07094

11/23/2008 $7,519.20 12/07/2008 $1,042.56 12/28/2008 $3,691.20

$12,252.96

PENELOPE GROTE See Global Notes 19 DELAWARE AVENUE LONG BEACH NY 11561

11/09/2008 $5,630.00 12/09/2008 $1,360.00

$6,990.00

PEOPLEMADE LLC See Global Notes ANOKHA IMPORTS 1 NEW ST. NEW BALTIMORE NY 12124

01/04/2009 $2,251.00 01/11/2009 $19,863.12

$22,114.12

PETER LAM JEWELLERY LTD. See Global Notes 308, FU HANG IND. BLDG., 1 HOK YUEN STREET HUNG HOM, KOWLOON HONG KONG

11/13/2008 $13,108.33 11/14/2008 $13,108.33 11/24/2008 $2,774.67 11/26/2008 $730.90 12/15/2008 $17,327.50 12/17/2008 $1,977.00 01/07/2009 $29,082.84

$78,109.57

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

PFALTZGRAFF-LIFETIME BRANDS, INC. See Global Notes 1000 STEWART AVE GARDEN CITY NY 11530

11/09/2008 $6,695.00 11/09/2008 $3,055.00 11/16/2008 $8,293.80 11/16/2008 $50,063.33 11/23/2008 $1,570.92 11/23/2008 $1,984.00 11/23/2008 $19,739.46 11/30/2008 $411.60 11/30/2008 $15,222.50 12/03/2008 $116,772.90 12/07/2008 $37,485.21 12/07/2008 $1,605.00 12/14/2008 $23,374.10 12/14/2008 $7,903.00 12/14/2008 $480.00 12/21/2008 $907.76 12/21/2008 $310.00 12/21/2008 $9,957.52 12/28/2008 $180.00 12/28/2008 $1,434.00 01/04/2009 $1,682.40 01/04/2009 $25,643.11 01/11/2009 $10,099.75

$344,870.36

PHILIP REINISCH COMPANY See Global Notes BOX 3534 MERCHANDISE MRT CHICAGO IL 60654

12/21/2008 $7,060.20 01/11/2009 $9,694.80

$16,755.00

PHILIP S. DURANTE See Global Notes 34 GLENROY ROAD S FAIRFIELD NJ 07004

11/09/2008 $5,813.50 11/23/2008 $2,080.75 12/07/2008 $2,216.50 12/14/2008 $8,291.75 01/11/2009 $11,760.50

$30,163.00

PHOENIX DOWN CORP. See Global Notes 85 ROUTE 46 WEST TOTOWA NJ 07512

11/09/2008 $101,169.80 11/16/2008 $2,264.80

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

PHOENIX DOWN CORP. See Global Notes 85 ROUTE 46 WEST TOTOWA NJ 07512

11/23/2008 $2,770.00 12/07/2008 $25,032.00 12/28/2008 $17,161.00 01/04/2009 $10,696.60

$159,094.20

PINESTONE FURNITURE See Global Notes 15305 MANILA ST FONTANA CA 92337

01/04/2009 $12,960.00

PLANITARIUM TRAVEL See Global Notes 108 W.81 STREET NEW YORK NY 10024

12/07/2008 $12,590.00

PLAZA BRACELETS CO See Global Notes 1400 PLAZA AVENUE NEW HYDE PARK NY 11040

11/09/2008 $54,199.05 11/23/2008 $59,783.54 12/07/2008 $48,284.79 12/21/2008 $34,116.33 12/28/2008 $10,456.85 01/11/2009 $977.73 01/14/2009 $22,529.21

$230,347.50

PODICKO DIAMONDS LTD. See Global Notes 576 FIFTH AVE STE 1106 NEW YORK NY 10036

12/21/2008 $175.00 01/11/2009 $5,670.00

$5,845.00

POLARIS JEWELLERY MANUFACTURER See Global Notes LIMITED UNIT 23-24,3/F BLOCK B, FOCAL INDUSTRIAL CENTRE, 21 MAN LOK STREET, HUNG HOM KOWLOON HONG KONG 11/12/2008 $7,420.80 12/22/2008 $5,868.00 01/07/2009 $13,778.00

$27,066.80

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

PORTMEIRION USA See Global Notes 105 PROGRESS LANE WATERBURY CT 06705

11/16/2008 $300.00 12/07/2008 $5,172.50 12/14/2008 $115.00 12/28/2008 $3,423.00 01/04/2009 $299.00

$9,309.50

POSTAGE See Global Notes 2700 CAMPUS DRIVE SAN MATEO CA 94497

11/10/2008 $1,556.24 11/12/2008 $123,552.35 11/13/2008 $7,739.39 11/18/2008 $180.00 11/20/2008 $27,484.50 11/24/2008 $125,783.51 11/25/2008 $89,834.66 11/26/2008 $38,857.57 11/28/2008 $75,014.58 12/01/2008 $9,128.36 12/02/2008 $119,933.62 12/31/2008 $28,755.07 01/23/2009 $19,584.15

$667,404.00

POSTMASTER, HICKSVILLE See Global Notes HICKSVILLE NY 11803

11/18/2008 $3,696.44 11/24/2008 $15,593.45 12/09/2008 $540.00 12/14/2008 $12,622.84

$32,452.73

POWELL See Global Notes 221 CHESTNUT STREET ROSELLE, NJ 07203

11/09/2008 $4,400.00 11/30/2008 $7,710.00 12/14/2008 $2,880.00 12/28/2008 $1,350.00

$16,340.00

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POWELL See Global Notes P.O. BOX 1408 CULVER CITY CA 90232

11/10/2008 $29,361.50 11/11/2008 $32,207.24 11/16/2008 $29,447.90

$91,016.64

PREM.AIR GROUP OF NEW YORK LLC See Global Notes 43-24 21ST STREET LONG ISLAND CITY NY 11101

11/16/2008 $5,862.68

PREMIER GEM CORPORATION See Global Notes 529 FIFTH AVE NEW YORK NY 10017

11/12/2008 $153,230.75 11/16/2008 $8,531.50 01/04/2009 $30,275.39 01/06/2009 $8,662.50 01/14/2009 $77,868.00

$278,568.14

PRESTIGE CAPITAL CORPORATION See Global Notes P.O. BOX 52218 NEWARK NJ 07101

12/02/2008 $5,261.25 12/28/2008 $825.67

$6,086.92

PRIDE FAMILY BRANDS, INC. See Global Notes P.O. BOX 100936 FORT LAUDERDALE FL 33310

11/09/2008 $43,671.42 11/23/2008 $59,035.77 12/05/2008 $295,624.58

$398,331.77

PRIMA DONNA DESIGNS, INC. See Global Notes 41 MADISON AVE. 8TH FLOOR NEW YORK NY 10010

11/23/2008 $2,508.00 11/23/2008 $8,790.00 12/14/2008 $300.00 12/21/2008 $990.00

$12,588.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

PRIME DEVELOPMENT GROUP See Global Notes 101 MERRITT BLVD SUITE 101 TRUMBULL CT 06611

11/30/2008 $25,499.92 12/30/2008 $25,499.92 01/11/2009 $8,574.41

$59,574.25

PRISM STUDIOS, INC. See Global Notes 1735 TERRACE DRIVE, ROSEVILLE, P.O. BOX 18440 MINNEAPOLIS MN 55418

11/11/2008 $4,022.04 11/16/2008 $5,975.32 11/25/2008 $5,666.99 12/02/2008 $5,431.99 12/07/2008 $5,431.99 12/16/2008 $3,232.52 12/30/2008 $5,420.30 01/16/2009 $6,397.06

$41,578.21

PRODYNE See Global Notes 9611 SANTA ANITA AVE RANCHO CUCAMONGA CA 91730

11/23/2008 $21,412.31

PROGRESSIVE INT'L CORP. See Global Notes 6111 S.228TH ST. KENT WA 98032

11/23/2008 $6,539.41

PRUDENTIAL See Global Notes C/O WACHOVIA BANK ATTN: LOCKBOX 101241 HAPEVILLE GA 30354

11/16/2008 $46,082.15 12/28/2008 $46,660.15

$92,742.30

PSE&G See Global Notes P.O. BOX 14101 NEW BRUNSWICK NJ 08906

11/11/2008 $39,872.44 11/18/2008 $49,392.49 12/16/2008 $39,420.10 12/29/2008 $62,191.79

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

PSE&G See Global Notes P.O. BOX 14101 NEW BRUNSWICK NJ 08906

01/13/2009 $44,018.42

$234,895.24

PSE&G See Global Notes P.O. BOX 14106 NEW BRUNSWICK NJ 08906

11/09/2008 $2,644.22 11/11/2008 $8,119.46 11/25/2008 $3,286.05 12/07/2008 $11,045.17 12/09/2008 $2,612.29 12/16/2008 $13,888.86 12/16/2008 $18.19 12/29/2008 $2,943.54 01/06/2009 $2,392.17 01/06/2009 $12,362.98 01/06/2009 $944.50 01/06/2009 $402.73 01/06/2009 $3,486.15 01/11/2009 $15,144.86

$79,291.17

PT MARIE ALBERT See Global Notes JL. TAPAK 04 TUGUREJO SEMARANG INDONESIA 50151

12/22/2008 $63,825.75 12/22/2008 $37,773.90

$101,599.65

PURCHASE POWER See Global Notes P.O. BOX 856042 LOUISVILLE KY 40285

11/11/2008 $8,100.00 12/16/2008 $5,491.22 01/13/2009 $5,618.99

$19,210.21

PURE COUNTRY, INC. See Global Notes P.O. BOX 407 81 SKYLAR DR LYNN NC 28750

11/30/2008 $5,699.00 12/14/2008 $3,006.00 12/28/2008 $5,046.00 01/11/2009 $2,430.00

$16,181.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

QUADAMAS INC. See Global Notes 707 WILSHIRE BVLD SUITE #3627 LOS ANGELES CA 90017

11/16/2008 $1,180.00 12/07/2008 $28,797.50 12/28/2008 $988.00

$30,965.50

QUALITY COLOR DESIGN See Global Notes 33 WEST 46TH ST SUITE 600 NEW YORK NY 10036

11/09/2008 $12.00 11/23/2008 $8,002.00 11/30/2008 $22,949.00 12/07/2008 $1,699.00 12/14/2008 $4,495.00 12/21/2008 $52,058.00 12/28/2008 $6,266.00 01/04/2009 $3,305.00

$98,786.00

QUEBECOR WORLD See Global Notes P.O. BOX 98668 CHICAGO IL 60693

11/09/2008 $60,806.61 12/01/2008 $46,365.80 12/02/2008 $51,927.02 12/09/2008 $22,635.03 12/23/2008 $27,394.98 01/05/2009 $33,575.09

$242,704.53

QUEST GIFTS & DESIGN INC. See Global Notes 49 WEST 37TH STREET 16TH FLOOR NEW YORK NY 10018

11/09/2008 $14,567.46 11/16/2008 $24,910.43

$39,477.89

QUOIZEL/REFLECTIONS INC. See Global Notes ATT:ACC.RECEIVABLE 6 CORPORATE PKWY GOOSE CREEK SC 29445

11/09/2008 $12,887.36 11/16/2008 $17,785.44 11/23/2008 $383.64 11/30/2008 $29,211.36 12/21/2008 $404.80

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QUOIZEL/REFLECTIONS INC. See Global Notes ATT:ACC.RECEIVABLE 6 CORPORATE PKWY GOOSE CREEK SC 29445

12/28/2008 $3,311.78

$63,984.38

R.A.D., INC. See Global Notes 4290 SW 141 AVENUE DAVIE FL 33330

11/18/2008 $22,500.00 11/23/2008 $3,233.22 12/16/2008 $23,812.45

$49,545.67

R.E.L. INTERNATIONAL INC. See Global Notes 37 WEST 47TH ST SUITE 301 NEW YORK NY 10036

12/07/2008 $56.00 12/21/2008 $22,503.47 01/04/2009 $3,184.00

$25,743.47

R.J. LACHMAN INC. See Global Notes 84 MODULAR AVENUE COMMACK NY 11725

11/16/2008 $8,019.75 12/16/2008 $7,246.24 12/30/2008 $10,657.40

$25,923.39

RACHLIN GROUP LLC See Global Notes 343 N.HARVARD AVE CLAREMONT CA 91711

12/01/2008 $12,560.00 12/07/2008 $12,560.00 12/15/2008 $11,920.00 01/06/2009 $25,120.00

$62,160.00

RADO See Global Notes THE SWATCH GROUP (US) IN P.O. BOX 7247-6161 PHILADELPHIA PA 19170

11/17/2008 $13,640.00 11/23/2008 $8,470.00 11/24/2008 $9,900.00 11/25/2008 $19,800.00 12/14/2008 $27,486.25

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RADO See Global Notes THE SWATCH GROUP (US) IN P.O. BOX 7247-6161 PHILADELPHIA PA 19170

12/23/2008 $226,307.12

$305,603.37

RAINBOW HOME FASHIONS See Global Notes 131 WEST 35TH STREET NEW YORK NY 10001

11/30/2008 $19,176.50

RAN GOV JEWELLERY LTD. See Global Notes 84 BEN-ZVI BLVD. TEL AVIV ISRAEL 68104

01/06/2009 $23,889.95

RANCANGELO SNC See Global Notes VIA LAMPERTICO MARZOTTO, 30 TRISSINO VICENZA, ITALY 36070

12/22/2008 $12,522.57

RAND & PASEKA MFG. CO. INC. See Global Notes 10 HANSE AVENUE FREEPORT NY 11520

11/09/2008 $1,864.86 11/16/2008 $4,105.89 11/23/2008 $70.66 11/30/2008 $2,645.16 12/07/2008 $1,544.88 12/14/2008 $13,484.88 12/21/2008 $1,841.52 12/28/2008 $2,643.58 01/04/2009 $1,221.84 01/11/2009 $27.57

$29,450.84

RAYMOND MAZZA, INC. See Global Notes 9 NORTH WINDSOR AVE BRIGHTWATERS NY 11718

11/09/2008 $236.00 11/16/2008 $185.00 11/23/2008 $581.00 11/30/2008 $7,000.42 01/04/2009 $2,366.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

RAYMOND MAZZA, INC. See Global Notes 9 NORTH WINDSOR AVE BRIGHTWATERS NY 11718

01/11/2009 $1,074.00

$11,442.42

REED & BARTON See Global Notes 144 W BRITANNIA ST TAUNTON MA 02780

11/09/2008 $11,930.00 11/09/2008 $9,462.94 11/16/2008 $1,172.50 11/16/2008 $1,998.00 11/23/2008 $7,530.40 11/23/2008 $6,777.50 11/30/2008 $23,050.50 11/30/2008 $20,766.40 12/07/2008 $1,453.75 12/07/2008 $270.00 12/14/2008 $448.00 12/14/2008 $170.00 12/21/2008 $903.00 12/21/2008 $445.50 12/28/2008 $3,742.50 12/28/2008 $15,286.50 01/04/2009 $6,297.08 01/04/2009 $1,341.30 01/11/2009 $5,860.68 01/11/2009 $4,373.70

$123,280.25

REHRIG UNITED INTERNATIONAL See Global Notes 6046 PAYSPHERE CIRCLE CHICAGO IL 60674

12/07/2008 $2,876.67 12/28/2008 $7,771.32

$10,647.99

REMBRANDT CHARMS See Global Notes 370 S YOUNGS ROAD BUFFALO NY 14221

11/23/2008 $9,796.24 12/07/2008 $27.00 12/14/2008 $90.51 12/28/2008 $3,899.25 01/04/2009 $805.27 01/11/2009 $89.10

$14,707.37

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

RENAISSANCE DIAMOND CORP See Global Notes 22 EAST 49TH STREET 6TH FLOOR NEW YORK NY 10017

12/07/2008 $27,760.54 12/14/2008 $48,648.86 12/28/2008 $92,512.73 01/11/2009 $486.44

$169,408.57

RETAILWISE CONSULTING, INC. See Global Notes 3645 NEWPORT BAY DRIVE ALPHARETTA GA 30005

11/18/2008 $53,679.55 11/30/2008 $32,051.19 12/16/2008 $29,317.96 12/23/2008 $32,066.53 01/06/2009 $27,391.47 01/20/2009 $53,320.41

$227,827.11

REVASHANKAR GEMS LTD See Global Notes 322, PANCHRATNA, OPERA HOUSE BOMBAY INDIA 400 004

12/03/2008 $13,708.48

RHYTHM USA INC. See Global Notes 8601 DUNWOODY PL SUITE 150 ATLANTA GA 30350

01/04/2009 $13,083.73 01/11/2009 $199.00

$13,282.73

RICARDO/BEVERLY HILLS See Global Notes 15915 CANARY AVENUE LAMIRADA CA 90638

11/09/2008 $7,377.00 11/30/2008 $37,866.30

$45,243.30

RICCI ARGENTIERI See Global Notes 63-15 TRAFFIC AVE. RIDGEWOOD NY 11385

11/16/2008 $6,897.50 12/21/2008 $168.26 01/04/2009 $340.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

RICCI ARGENTIERI See Global Notes 63-15 TRAFFIC AVE. RIDGEWOOD NY 11385

01/11/2009 $3,580.00

$10,985.76

RICHARD LANDI See Global Notes 1527 FRANKLIN AVE SUITE 301 MINEOLA NY 11501

11/09/2008 $5,360.00 12/28/2008 $1,000.00 01/04/2009 $3,800.00

$10,160.00

RICHARD SCHWARZ See Global Notes 4810 BEACH 48TH STREET BROOKLYN NY 11224

11/16/2008 $1,200.00 12/09/2008 $3,600.00 12/21/2008 $900.00 01/05/2009 $900.00

$6,600.00

RIEDEL CRYSTAL OF AMERICA See Global Notes P.O. BOX 27523 NEW YORK NY 10087

12/07/2008 $15,061.44

RIO PEARL See Global Notes 39 CHATHAM RD. S. 17TH FLOOR RAILWAY PLACE, T.S.T KOWLOON HONG KONG

11/26/2008 $739.25 12/23/2008 $39,577.25 01/14/2009 $2,254.00

$42,570.50

RITANI LLC See Global Notes 30 DR M L KING JR BLVD WHITE PLAINS NY 10601

11/09/2008 $5,075.00 11/16/2008 $3,738.25 11/30/2008 $2,799.00 12/14/2008 $4,466.75 12/21/2008 $3,350.00 01/04/2009 $1,381.71

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

RITANI LLC See Global Notes 30 DR M L KING JR BLVD WHITE PLAINS NY 10601

01/11/2009 $2,371.00

$23,181.71

RITONE JEWELRY LTD. See Global Notes UNIT 31-32, 1/F., BLOCK B, FOCAL INDUSTIRAL CENTRE, 21 MAN LOK STREET, HUNG HOM, KOWLOON HONG KONG 11/25/2008 $12,540.00 01/14/2009 $8,391.00

$20,931.00

RIVAL/ JARDEN CONSUMER See Global Notes 800 EAST 101ST TERRACE KANSAS CITY MO 64112

11/16/2008 $7,920.21 11/23/2008 $7,087.05

$15,007.26

RIVER TERMINAL DEVELOPMENT See Global Notes 100 CENTRAL AVE BLDG #30 SOUTH KEARNY NJ 07032

11/23/2008 $7,012.32 12/01/2008 $78,561.51 12/21/2008 $3,424.84 12/30/2008 $78,537.66 01/16/2009 $674.10

$168,210.43

RIVERSIDE FURNITURE CORP. See Global Notes 1400 S. 6TH STREET P.O. BOX 1427 FT SMITH AR 72901

12/21/2008 $30,888.00 01/08/2009 $41,287.80

$72,175.80

ROADWAY EXPRESS INC. See Global Notes P.O. BOX 13573 NEWARK NJ 07188

11/07/2008 $1,611.34 11/07/2008 $6,174.10 11/14/2008 $743.86 11/14/2008 $6,446.21 11/14/2008 $6,694.10 11/21/2008 $1,224.37 11/21/2008 $6,263.31 11/21/2008 $5,115.07

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ROADWAY EXPRESS INC. See Global Notes P.O. BOX 13573 NEWARK NJ 07188

11/21/2008 $7,138.62 11/28/2008 $7,191.41 11/28/2008 $394.29 12/05/2008 $2,186.95 12/05/2008 $4,911.42 12/05/2008 $4,337.52 12/05/2008 $8,826.21 12/05/2008 $5,086.88 12/12/2008 $3,441.46 12/12/2008 $3,953.97 12/19/2008 $6,796.93 12/19/2008 $5,440.03 12/26/2008 $5,168.01 12/26/2008 $1,047.82 01/04/2009 $251.16 01/04/2009 $4,232.66 01/04/2009 $6,109.56 01/09/2009 $136.45 01/09/2009 $6,466.44 01/09/2009 $6,055.70

$123,445.85

ROBERT LEVY PHOTOGRAPHY See Global Notes 219 HENRY STREET STAMFORD CO 6902

11/18/2008 $6,500.00

ROBERT ROTHSCHILD FARM See Global Notes L2623 COLUMBUS OH 43260

11/23/2008 $8,442.50

ROBERTO COIN INC. See Global Notes 579 5TH AVE 17TH FLOOR NEW YORK NY 10017

01/16/2009 $60,820.00

ROBERTO MARTINEZ INC. See Global Notes 1234 PUERTA DEL SOL SAN CLEMENTE CA 92673

11/09/2008 $1,047.58 11/16/2008 $1,371.05 11/23/2008 $4,030.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ROBERTO MARTINEZ INC. See Global Notes 1234 PUERTA DEL SOL SAN CLEMENTE CA 92673

11/30/2008 $2,537.25 12/07/2008 $11,195.92 12/14/2008 $397.65 12/21/2008 $57.60 12/28/2008 $1,303.08 01/04/2009 $33,817.94 01/11/2009 $6,908.36

$62,666.43

ROBINSON HOME PRODUCTS INC. See Global Notes P.O. BOX 1193 BUFFALO NY 14240

11/16/2008 $9,481.20 01/04/2009 $243.00

$9,724.20

ROCKET RED BOX INC. See Global Notes P.O. BOX 597 125 EAST 144TH STREET BRONX NY 10451

12/21/2008 $32,592.06 12/28/2008 $1,446.85 01/06/2009 $1,625.68

$35,664.59

ROOT See Global Notes P.O. BOX 75596 CLEVELAND OH 44101

11/16/2008 $6,422.40 12/14/2008 $733.80

$7,156.20

ROSENTHAL USA, LTD. See Global Notes 355 MICHELLE PL CARLSTADT NJ 07072

11/16/2008 $1,065.60 11/30/2008 $4,014.40 12/07/2008 $129.60 12/14/2008 $210.40 12/21/2008 $446.40 01/04/2009 $191.07 01/11/2009 $122.00

$6,179.47

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ROWENTA See Global Notes GROUPE SEB USA P.O. BOX 415057 BOSTON MA 02241

11/23/2008 $17,437.32 12/07/2008 $39,442.03 12/21/2008 $4,708.80 12/28/2008 $2,686.00

$64,274.15

ROXVILLE ASSOCIATES See Global Notes C/O FIDELITY MANAGEMENT P.O. BOX 48 GREEN VILLAGE NJ 07935

11/30/2008 $24,743.95 12/14/2008 $280.00 12/30/2008 $24,677.92

$49,701.87

ROY ROVER ANTIQUES See Global Notes 1155 FURNACE STREET HELLERTOWN PA 18055

11/30/2008 $11,425.00

ROYAL APPLIANCE MFG. CO. See Global Notes 23 PILGRIM WAY COLTTS NECK NJ 07722

11/16/2008 $6,194.40 11/23/2008 $4,320.00 01/11/2009 $2,929.20

$13,443.60

ROYAL CHAIN INC. See Global Notes 2 WEST 46TH STREET NEW YORK NY 10036

11/09/2008 $19,943.33 11/23/2008 $87,742.68 12/14/2008 $85,322.35 12/21/2008 $1,179.88 01/04/2009 $6.75 01/11/2009 $3,549.13 01/12/2009 $49,824.36

$247,568.48

ROYAL DOULTON USA INC. See Global Notes P.O. BOX 23115 NEWARK NJ 07189

11/09/2008 $57.50 11/16/2008 $11,770.22

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ROYAL DOULTON USA INC. See Global Notes P.O. BOX 23115 NEWARK NJ 07189

11/23/2008 $4,578.05 11/30/2008 $19,066.04 12/07/2008 $1,611.60 12/07/2008 $290.50 12/21/2008 $2,134.81 12/21/2008 $3,556.00 12/28/2008 $30,113.26 01/04/2009 $2,474.85

$75,652.83

ROYAL PRODUCTS INC. See Global Notes 600 JOHNSON AVE. BROOKLYN NY 11237

11/09/2008 $4,316.40 11/16/2008 $4,360.08 11/23/2008 $1,040.40

$9,716.88

ROYAL STAFFORD See Global Notes 321 PINE STREET PHILADELPHIA PA 19106

12/14/2008 $889.20 12/14/2008 $5,312.82

$6,202.02

ROYCE LIGHTING See Global Notes 840 E. 134TH ST BRONX NY 10454

11/30/2008 $2,184.00 01/04/2009 $14,685.40

$16,869.40

RUGS AMERICA CORP See Global Notes 242 ROUTE 110 FARMINGDALE NY 11735

11/09/2008 $117,029.68 11/16/2008 $71,899.47 11/23/2008 $41,006.39 11/30/2008 $17,745.42 12/14/2008 $77,254.12 12/21/2008 $20,821.05 12/28/2008 $10,676.94

$356,433.07

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

S L D HOLDING CORP See Global Notes 608 FIFTH AVE SUITE 902 NEW YORK NY 10020

11/30/2008 $7,675.00 12/07/2008 $875.00 12/14/2008 $12,050.00

$20,600.00

S LICHTENBERG See Global Notes 295 FIFTH AVE NEW YORK NY 10016

11/09/2008 $1,580.33 11/16/2008 $1,083.00 11/18/2008 $12,510.06

$15,173.39

S.J. LAU. JEWELLERY CO., LTD. See Global Notes 18/FLOOR, RM D-F, 8 HART AVE. TSIMSHATSUI, KOWLOON HONG KONG

12/22/2008 $48,063.35

SAKIN & CO., INC. See Global Notes 576 FIFTH AVENUE NEW YORK NY 10036

11/16/2008 $10,098.00 11/23/2008 $14,656.01 12/07/2008 $2,214.00 12/14/2008 $1,632.00 12/21/2008 $137.00 12/28/2008 $13,714.00 01/04/2009 $102,599.76 01/11/2009 $4,498.74

$149,549.51

SAKOURA DESIGN LTD See Global Notes 47-42 37TH STREET LIC NY 11101

11/09/2008 $14,888.81 11/23/2008 $849.18 11/30/2008 $9,326.43 12/07/2008 $5,212.84 12/14/2008 $17,329.21 12/21/2008 $7,999.05 12/28/2008 $2,596.80

$58,202.32

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SAKURA,INC. See Global Notes ONEIDA LTD 23752 NETWORK PLACE CHICAGO IL 60673

11/23/2008 $21,150.00

SALP See Global Notes VIA POGGIOBAGNLI N.22, PERGINE V. NO AREZZO, ITALY 52020

01/07/2009 $47,946.53

SAMUEL LAWRENCE FURNITURE See Global Notes 109 N. 37TH AVE. PHOENIX AZ 85005

11/30/2008 $4,305.30 12/07/2008 $6,767.38 12/22/2008 $4,529.50

$15,602.18

SANFORD NASSAU See Global Notes 16 IBSEN COURT DIX HILLS NY 11746

11/25/2008 $2,810.50 12/02/2008 $8,157.75 12/09/2008 $4,412.85 12/16/2008 $4,343.50 12/23/2008 $4,142.75 01/04/2009 $3,814.25 01/06/2009 $4,653.75 01/25/2009 $9,252.75 01/27/2009 $3,084.25

$44,672.35

SANTA BARBARA CERAMIC DESIGN See Global Notes 1515 CHAPALA ST SANTA BARBARA CA 93101

11/09/2008 $16,861.20 11/23/2008 $458.91 12/21/2008 $655.50 01/04/2009 $655.50

$18,631.11

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SARDELLI See Global Notes P.O. BOX 847276 BOSTON MA 02284

12/28/2008 $22,628.64

SATCO See Global Notes 1400 PLAZA AVENUE NEW HYDE PARK NY 11040

11/16/2008 $1,223.34 11/30/2008 $5,867.93 01/04/2009 $13.27

$7,104.54

SATURN JEWELS See Global Notes 2 WEST 46TH STREET SUITE 404 NEW YORK NY 10036

11/23/2008 $7,688.00 12/28/2008 $725.00 01/04/2009 $1,425.00 01/11/2009 $8,601.25

$18,439.25

SC MANAGEMENT See Global Notes C/O EL-KAM REALTY CO. 3 WEST 57TH ST. 7TH FL. NEW YORK NY 10019

12/02/2008 $65,000.00

SC SPORTS See Global Notes 2369 JOSLYN CT LAKE ORION MI 48360

11/23/2008 $7,797.36

SCHINDLER ELEVATOR WP See Global Notes 20 WHIPPANY RD SUITE 225 MORRISTOWN NJ 07960

11/24/2008 $6,493.28 12/02/2008 $3,250.40

$9,743.68

SCHLESINGER & KRAUSS, INC. See Global Notes 49 RIDGEDALE AVE EAST HANOVER NJ 07936

11/23/2008 $2,405.29

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SCHLESINGER & KRAUSS, INC. See Global Notes 49 RIDGEDALE AVE EAST HANOVER NJ 07936

01/11/2009 $5,899.49

$8,304.78

SCHNADIG CORP. See Global Notes 1111 EAST TOUHY AVENUE, SUITE 500 DES PLAINES IL 60018

11/10/2008 $22,120.00 11/18/2008 $14,800.00 12/03/2008 $22,000.00 12/10/2008 $36,960.32

$95,880.32

SCHONBEK WORLDWIDE LIGHT INC. See Global Notes P.O. BOX 415343 BOSTON MA 02241

11/09/2008 $24,299.00 11/23/2008 $5,516.00 12/07/2008 $6,563.50 12/14/2008 $9,287.20 12/21/2008 $2,825.46 12/28/2008 $29,860.40

$78,351.56

SCHYLLING See Global Notes 306 NEWBURYPORT TURNPIKE ROWLEY MA 01969

11/30/2008 $10,935.00 12/07/2008 $57.12 12/14/2008 $3,852.00 01/04/2009 $482.28 01/11/2009 $1,147.50

$16,473.90

SCOTT KAY INC. See Global Notes 780 PALISADE AVE TEANECK NJ 07666

11/09/2008 $50.18 11/16/2008 $1,188.24 11/23/2008 $400.18 11/30/2008 $17,286.07 12/07/2008 $560.00 12/14/2008 $4,238.14 12/28/2008 $1,176.58 01/04/2009 $668.06

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SCOTT KAY INC. See Global Notes 780 PALISADE AVE TEANECK NJ 07666

01/15/2009 $3,003.61

$28,571.06

SDI TECHNOLOGIES See Global Notes P.O. BOX 2004 RAHWAY NJ 07065

11/09/2008 $1,419.46 11/30/2008 $16,854.79 12/07/2008 $5,712.00

$23,986.25

SEALY MATTRESS COMPANY See Global Notes P.O. BOX 828561 PHILADELPHIA PA 19182

12/07/2008 $3,162.05 12/28/2008 $6,277.88 01/04/2009 $10,162.60

$19,602.53

SEBO AMERICA, LLC See Global Notes 7472 S.TUSCON WAY SUITE 190 CENTENNAL CO 80112

12/14/2008 $24,221.55

SEIKO CORP OF AMERICA See Global Notes 11-11 MACARTHUR BLVD MAHWAH NJ 07430

11/23/2008 $12,127.52 11/30/2008 $15,597.10 12/07/2008 $23,314.75 12/14/2008 $22,756.45 12/21/2008 $62,600.03 12/28/2008 $3,269.94 01/04/2009 $4,469.35

$144,135.14

SERGE NIVELLE STUDIO INC. See Global Notes 205 HUDSON STREET NEW YORK NY 10013

12/28/2008 $8,500.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SERTA MATTRESS CO See Global Notes 15 HOUGHTALING RD WEST COXSACKIE NY 12192

11/09/2008 $4,429.60 11/16/2008 $16,313.08 12/21/2008 $1,921.98 01/04/2009 $960.40 01/11/2009 $5,278.28

$28,903.34

SEVILLE WATCH CORP. See Global Notes 635 MADISON AVENUE NEW YORK NY 10022

11/09/2008 $379.00 11/13/2008 $2,995.00 11/16/2008 $130.00 11/17/2008 $67,185.50 11/23/2008 $790.00 11/30/2008 $603.00 12/09/2008 $10,600.00 12/14/2008 $1,013.00 12/21/2008 $295.00 12/22/2008 $277,272.50 01/04/2009 $201.00 01/11/2009 $435.00

$361,899.00

SG CUST SERV/THE SWATCH GRP See Global Notes P.O. BOX 7247-6161 PHILADELPHIA PA 19170

11/09/2008 $2,904.30 11/16/2008 $1,188.10 11/23/2008 $1,129.60 11/30/2008 $2,732.60 12/07/2008 $106.20 12/14/2008 $2,552.70 12/21/2008 $552.60 12/28/2008 $107.40 01/04/2009 $1,798.60 01/11/2009 $957.90

$14,030.00

SHEEN KIND See Global Notes KINGSFIELD TOWER A, L/G FLOOR, 64-68 POKFULAM ROAD HONG KONG

11/13/2008 $9,576.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SHERATON GREENSBORO See Global Notes 3121 HIGH POINT ROAD GREENSBORO NC 27407

11/23/2008 $8,256.65

SHRENUJ USA, LLC See Global Notes 5506 SIXTG AVE SOUTH SEATTLE WA 98108

11/23/2008 $8,368.80 12/14/2008 $369.20 12/21/2008 $3,816.00

$12,554.00

SILMAR SPA See Global Notes VIA TORINO, 14,14/A, ROMANO D'EZZELINO VICENZA, ITALY 36060

11/12/2008 $9,274.91 11/19/2008 $10,178.39 12/03/2008 $3,661.09 12/22/2008 $4,329.39 01/14/2009 $2,568.77

$30,012.55

SIMMONS MANUFACTURING CO LLC See Global Notes P.O. BOX 945655 ATLANTA GA 30394

11/09/2008 $77,099.77 11/16/2008 $27,001.81 12/21/2008 $35,359.00 12/28/2008 $20,879.04 01/04/2009 $51,461.89 01/11/2009 $44,114.40

$255,915.91

SIMON & SCHUSTER See Global Notes P.O. BOX 70660 CHICAGO IL 60673

12/07/2008 $1,416.78 12/14/2008 $685.98 12/21/2008 $3,600.00

$5,702.76

SIMON GOLUB & SONS,INC See Global Notes P.O. BOX 80866 SEATTLE WA 98108

11/09/2008 $521.31 11/23/2008 $194.75

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SIMON GOLUB & SONS,INC See Global Notes P.O. BOX 80866 SEATTLE WA 98108

12/14/2008 $9,672.57 01/04/2009 $688.95

$11,077.58

SIMPLEHUMAN See Global Notes 19801 S. VERMONT AVE. TORRANCE CA 90502

01/11/2009 $16,211.05

SINCERE / SUZHOU GARDEN See Global Notes NO. 32 BUILDING, LANE 1277, ZHUANXIN RD (EAST), ZHUANQIAO, MINHANG DISTRICT SHANGHAI CHINA 11/19/2008 $40,208.70 12/22/2008 $58,252.50 01/06/2009 $23,916.50

$122,377.70

SITCOM FURNITURE See Global Notes LOCKBOX #911842 P.O. BOX 31001-1842 PASADENA CA 91110

11/09/2008 $34,285.80 12/07/2008 $32,517.20 12/21/2008 $21,829.50

$88,632.50

SKAGEN DESIGNS See Global Notes DEPT. 1408 DENVER CO 80291

11/23/2008 $10,648.43 11/25/2008 $28.95 11/30/2008 $8.95 12/14/2008 $162.00 12/21/2008 $1,084.54 12/28/2008 $92.00 01/04/2009 $14,271.51

$26,296.38

SKY ADVERTISING See Global Notes 14 EAST 33RD STREET 8TH FLR NEW YORK NY 10016

11/09/2008 $11,192.00 11/18/2008 $2,890.00

$14,082.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SMARTDOG SERVICES, LLC See Global Notes 3445 N.CAUSEWAY,STE 730 ATTN: A/R METAIRIE LA 70002

12/07/2008 $4,400.00 12/28/2008 $4,400.00

$8,800.00

SMARTREPLY See Global Notes 6410 OAK CANYON ROAD SUITE 100 IRVINE CA 92618

11/09/2008 $2,500.00 01/05/2009 $5,000.00

$7,500.00

SMH SALES, LLC See Global Notes 916 N. 20TH AVE. HOLLYWOOD FL 33020

12/07/2008 $7,380.81

SOFTLINE HOME FASHIONS, INC. See Global Notes 13122 S NORMANDIE AVE GARDENA CA 90249

11/09/2008 $4,987.00 11/16/2008 $414.00 11/23/2008 $1,488.00 11/30/2008 $8,418.00 01/04/2009 $276.00 01/11/2009 $7,028.00

$22,611.00

SOLO CREATIONS INC. See Global Notes C/O CIT GROUP P.O. BOX 1036 CHARLOTTE NC 28201

11/30/2008 $200.00 12/28/2008 $7,760.00 01/04/2009 $30.00 01/11/2009 $15.00

$8,005.00

SOLO FURNITURE IND See Global Notes 1400 W ELIZABETH AVE LINDEN NJ 07036

11/09/2008 $1,845.50 11/16/2008 $9,885.75 11/23/2008 $12,434.86 12/21/2008 $4,469.00 12/28/2008 $5,833.75

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SOLO FURNITURE IND See Global Notes 1400 W ELIZABETH AVE LINDEN NJ 07036

01/04/2009 $8,448.75 01/09/2009 $10,144.00 01/14/2009 $9,160.00 01/15/2009 $5,363.50

$67,585.11

SOURCE GLOBAL ENTERPRISES See Global Notes 450 AUSTIN PLACE BRONX NY 10455

11/09/2008 $587.20 11/23/2008 $704.00 11/30/2008 $1,008.00 12/07/2008 $427.20 12/21/2008 $2,172.00 01/04/2009 $1,582.40

$6,480.80

SPECTORE CORP See Global Notes 510 GOOLSBY BLVD DEERFIELD BEACH FL 33442

11/30/2008 $5,256.88 12/07/2008 $3,600.00 12/14/2008 $2,656.80 12/21/2008 $3,934.52 01/04/2009 $7,302.24

$22,750.44

SPI, INC. See Global Notes 3506 CEDAR SPRING RD. DALLAS TX 75219

11/16/2008 $37,422.00

SPORT SOUTHAMPTON RETAIL See Global Notes 534 CRESTLINE DRIVE LOS ANGELES CA 90049

12/30/2008 $22,500.00 01/13/2009 $3,887.15

$26,387.15

SPRING STREET DESIGN GROUP See Global Notes 29 WEST 36TH ST. NEW YORK NY 10018

11/09/2008 $719.88 11/16/2008 $11,002.89

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SPRING STREET DESIGN GROUP See Global Notes 29 WEST 36TH ST. NEW YORK NY 10018

11/30/2008 $1,472.90 12/21/2008 $10,643.37 01/04/2009 $76.96 01/11/2009 $4,712.55

$28,628.55

SPRING USA, INC. See Global Notes P.O. BOX 785916 PHILADELPHIA PA 19178

11/09/2008 $4,440.00 11/16/2008 $5,736.00

$10,176.00

SPRINGS GLOBAL US, INC. See Global Notes P.O. BOX 75066 CHARLOTTE NC 28275

12/14/2008 $3,360.00 12/21/2008 $4,522.50 01/04/2009 $3,015.00

$10,897.50

SPRINGS WINDOW FASHIONS ,INC. See Global Notes 3585 ATLANTA AVE ATLANTA GA 30354

11/09/2008 $869.49 11/16/2008 $1,776.73 11/23/2008 $2,443.86 11/30/2008 $6,152.93 12/07/2008 $3,405.84 12/14/2008 $897.85 12/21/2008 $2,526.66 12/28/2008 $1,697.19 01/04/2009 $2,338.88 01/11/2009 $6,111.59

$28,221.02

SSE TECHNOLOGIES See Global Notes 791 MEACHAM AVENUE ELMONT NY 11003

11/11/2008 $68,722.48 11/18/2008 $13,726.94 12/02/2008 $42,375.72 12/16/2008 $1,894.43 12/23/2008 $23,078.69 12/29/2008 $87,350.91 01/04/2009 $199.87

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SSE TECHNOLOGIES See Global Notes 791 MEACHAM AVENUE ELMONT NY 11003

01/16/2009 $306.33

$237,655.37

STAFF IT, INC. See Global Notes 534 BROADHOLLOW ROAD 4TH FLOOR - SUITE 460 MELVILLE NY 11747

11/18/2008 $4,400.00 11/25/2008 $4,400.00 12/07/2008 $8,470.00

$17,270.00

STAFF RIGHT CORP. See Global Notes P.O. BOX 13188 MILWAUKEE WI 53213

11/18/2008 $10,040.97 12/09/2008 $8,871.00 12/14/2008 $7,864.37 12/16/2008 $4,681.92 01/04/2009 $835.84 01/11/2009 $1,516.96 01/13/2009 $958.08

$34,769.14

STAGE 2 NETWORKS See Global Notes ATTN: BILLING 70 WEST 40TH ST. 7TH FL NEW YORK NY 10018

11/11/2008 $2,295.59 12/16/2008 $2,335.97 01/13/2009 $2,312.15

$6,943.71

STANLEY COHEN See Global Notes 1650 SYCAMORE AVE. SUITE 29 BOHEMIA NY 11716

12/07/2008 $14,150.00

STANLEY FURNITURE See Global Notes P.O. BOX 934225 ATLANTA GA 31193

11/16/2008 $11,417.00 11/23/2008 $3,252.00 11/30/2008 $2,293.20 12/07/2008 $3,731.00 12/14/2008 $1,604.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

STANLEY FURNITURE See Global Notes P.O. BOX 934225 ATLANTA GA 31193

12/21/2008 $1,259.00 12/28/2008 $357.00 01/04/2009 $509.20

$24,422.40

STAR ASIA, INC. See Global Notes 37 WEST 47TH STREET SUITE 401 NEW YORK NY 10036

11/09/2008 $19,655.76 11/16/2008 $72,454.01 11/23/2008 $140,817.54 11/30/2008 $148,086.07 12/07/2008 $17,052.10 12/14/2008 $82,089.76

$480,155.24

STAR LEDGER See Global Notes P.O. BOX 5718 HICKSVILLE NY 11802

11/16/2008 $64,841.06 12/28/2008 $64,690.36

$129,531.42

STATE OF NEW JERSEY DIVISION OF See Global Notes REVENUE P.O. BOX 0252 TRENTON NJ 08646-0252

11/12/2008 $7,433.73 11/19/2008 $7,379.70 11/25/2008 $9,004.15 12/03/2008 $8,263.79 12/10/2008 $8,352.10 12/17/2008 $8,949.58 12/23/2008 $11,128.72 12/30/2008 $9,941.51 01/08/2009 $4,165.86 01/13/2009 $8,200.00 01/15/2009 $3,888.93 01/22/2009 $3,738.65 01/29/2009 $6,610.87 01/29/2009 $7,981.56

$105,039.15

STATEN ISLAND ADVANCE See Global Notes 950 FINGERBOARD ROAD STATEN ISLAND NY 10305

11/09/2008 $30,914.87

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

STATEN ISLAND ADVANCE See Global Notes 950 FINGERBOARD ROAD STATEN ISLAND NY 10305

12/02/2008 $26,379.81 01/11/2009 $64,862.46

$122,157.14

STEIN WORLD OPERATING COMPANY See Global Notes 5800 CHALLENGE DRIVE MEMPHIS TN 38115

11/14/2008 $128,434.00 11/16/2008 $11,777.78 11/24/2008 $20,900.00 11/24/2008 $34,140.00 11/24/2008 $84,050.00 11/26/2008 $3,000.00 12/11/2008 $31,385.00 12/11/2008 $69,875.00 12/11/2008 $67,888.00 12/30/2008 $22,797.00 01/14/2009 $81,065.00 01/15/2009 $1,906.31

$557,218.09

STELLA GIULIO SNC See Global Notes VIA TRIESTE, 4/E-BOLZANO VICENTINO VICENZA, ITALY 36060

01/07/2009 $12,072.55

STERLING IMPORT See Global Notes 351 MILL ROAD EDISON NJ 08837

11/09/2008 $4,500.00 11/23/2008 $2,280.00 11/30/2008 $5,880.00 12/07/2008 $4,704.00

$17,364.00

STOLL FIREPLACE EQUIPMENT See Global Notes 153 HWY 201 ABBEVILLE, SC 29620

11/09/2008 $21,038.00 11/23/2008 $75.00 12/14/2008 $1,231.00 01/04/2009 $382.00 01/11/2009 $1,947.50

$24,673.50

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

STRAND USA See Global Notes 19 WEST 44TH STREET # 1407 NEW YORK NY 10036

11/09/2008 $2,191.14 11/23/2008 $1,224.00 12/14/2008 $1,272.00 12/21/2008 $50.00 01/04/2009 $2,574.00 01/11/2009 $2,420.47

$9,731.61

STS JEWELS INC. NY See Global Notes LIC BUSINESS CENTER 1 30-30 47TH AVE 5TH FLOOR LONG ISLAND CITY NY 11101

11/16/2008 $548.32 11/23/2008 $704.40 12/14/2008 $4,146.00 12/21/2008 $5,813.40 01/04/2009 $1,755.50

$12,967.62

STUDIO SILVERSMITHS See Global Notes 63-15 TRAFFIC AVE. RIDGEWOOD NY 11385

11/11/2008 $3,310.66 11/16/2008 $1,410.00 11/16/2008 $8,617.00 11/30/2008 $826.00 12/07/2008 $15,717.20 12/14/2008 $1,038.00 01/04/2009 $1,300.00

$32,218.86

STULLER See Global Notes 302 RUE LOUIS XIV P.O. BOX 87777 LAFAYETTE LA 70508

11/09/2008 $3,304.09 11/16/2008 $8,898.27 11/23/2008 $3,512.76 11/30/2008 $6,896.04 12/07/2008 $1,327.51 12/18/2008 $11,272.44 12/21/2008 $4,758.06 12/28/2008 $5,866.31 01/04/2009 $2,042.82 01/11/2009 $933.41

$48,811.71

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

STUYVESANT ENERGY,LLC See Global Notes 642 SOUTHERN BLVD BRONX NY 10455

11/09/2008 $1,908.75 11/16/2008 $1,121.69 12/09/2008 $8,455.96 12/29/2008 $143.73 12/29/2008 $1,442.91 01/06/2009 $1,024.59 01/11/2009 $20,221.10

$34,318.73

STYLECRAFT HOME COLLECTION See Global Notes P.O. BOX 347 HERNANDO, MS 38632

11/09/2008 $8,027.20 11/23/2008 $5,953.30 11/30/2008 $2,309.75 12/07/2008 $2,697.00 12/14/2008 $6,980.26 12/28/2008 $8,374.85 01/04/2009 $7,449.70

$41,792.06

STYLELINE FURNITURE See Global Notes 116 GODFREY RD P.O. BOX 2450 VERONA MS 38879

01/12/2009 $13,300.00

SUMIT DIAMOND CORPORATION See Global Notes 592 FIFTH AVE NEW YORK NY 10036

12/14/2008 $1,100.00 12/28/2008 $44,100.00 01/11/2009 $19,955.00

$65,155.00

SUMMER WINDS See Global Notes 3931 S.W. 30TH AVENUE HOLLYWOOD FL 33310

12/05/2008 $106,428.47

SUN LIFE N.Y. See Global Notes P.O. BOX 7247-7359 PHILADELPHIA PA 19170

11/16/2008 $22,758.32

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SUN LIFE N.Y. See Global Notes P.O. BOX 7247-7359 PHILADELPHIA PA 19170

12/16/2008 $22,098.24

$44,856.56

SUN SANG JEWELLERY See Global Notes ROOM 1502, STAR HOUSE, 3 SALISBURY ROAD KOWLOON HONG KONG

12/22/2008 $14,017.50

SUNGARD AVAILABILITY SERVICES See Global Notes P.O. BOX 91233 CHICAGO IL 60693

12/02/2008 $16,210.00 01/06/2009 $16,210.00

$32,420.00

SUNHAM HOME FASHIONS,LLC See Global Notes 700 CENTRAL AVE NEW PROVIDENCE NJ 07974

11/16/2008 $21,078.50 12/14/2008 $9,289.35 12/21/2008 $12,485.05

$42,852.90

SUN-MART INTERNATIONAL See Global Notes 14251 CHAMBERS ROAD # B TUSTIN CA 92680

01/16/2009 $23,206.68

SUNNY CREATIONS LTD. See Global Notes SUITE 1003-1004, HILDER CENTRE, 10/F., 2 SUNG PING STREET HUNG HOM, KOWLOON HONG KONG

11/12/2008 $6,762.10 11/19/2008 $15,213.80 12/10/2008 $2,699.90 12/22/2008 $11,485.50 01/05/2009 $12,839.00 01/12/2009 $70,182.20

$119,182.50

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SUPERIOR INTERIOR See Global Notes 4 FOXWOOD DRIVE TOMKINS COVE NY 10986

11/16/2008 $3,096.00 12/14/2008 $2,545.00 01/11/2009 $1,550.00

$7,191.00

SURESH BROTHERS See Global Notes 511, PANCHRATNA, M.P. MARG OPERA HOUSE MUMBAI INDIA 400 004

11/25/2008 $145,793.52 12/11/2008 $41,064.00

$186,857.52

SURYA CARPET INC. See Global Notes P.O. BOX 566 CALHOUN GA 30703

11/09/2008 $504.00 11/30/2008 $329.00 12/07/2008 $518.00 12/14/2008 $2,800.00 12/21/2008 $2,659.00 12/28/2008 $378.00 01/11/2009 $1,453.80

$8,641.80

SWAROVSKI FINANCIAL SERV CORP See Global Notes DEPTARTMENT 1003 P.O. BOX 40000 HARTFORD CT 06151

11/09/2008 $22,072.92 11/16/2008 $15,332.50 11/23/2008 $13,977.50 11/30/2008 $36,661.75 11/30/2008 $322.75 12/07/2008 $5,371.50 12/07/2008 $180.00 12/14/2008 $7,805.00 12/14/2008 $335.00 12/21/2008 $32,862.50 12/21/2008 $587.75 12/28/2008 $18,295.00 12/28/2008 $25,025.00 01/04/2009 $165.00 01/04/2009 $6,876.48

$185,870.65

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

SWATCH WATCH See Global Notes P.O. BOX 7247-6161 PHILADELPHIA PA 19170

11/30/2008 $7,982.50 12/03/2008 $225.00 01/15/2009 $825.00

$9,032.50

SWISS HOTEL See Global Notes MESSEPLATZ 25 400 S BASEL

11/12/2008 $5,595.34

T.W.E. WHOLESALERS, INC. See Global Notes WINE ENTHUSIAST INC. 333 NORTH BEDFORD RD MOUNT KISCO NY 10549

11/30/2008 $28,015.00 12/18/2008 $26,656.00

$54,671.00

TABLECRAFT PROD.CO See Global Notes 7175 RELIABLE PKWY CHICAGO IL 60686

11/30/2008 $7,669.56 12/28/2008 $3,016.80

$10,686.36

TALEXIA See Global Notes 747 MIDDLE NECK RD SUITE 205, 2ND FLOOR GREAT NECK NY 10024

11/30/2008 $3,674.48 12/14/2008 $139.00 12/28/2008 $7,157.55 01/04/2009 $1,252.80 01/11/2009 $471.59

$12,695.42

TANURB MARLTON LP See Global Notes METRO COMML MGMT. SVCS. 303 FELLOWSHIP RD STE202 MT. LAUREL NJ 08054

11/30/2008 $27,832.53 12/30/2008 $28,194.67

$56,027.20

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

TARA ESTRADA See Global Notes 70 CHARLES LINDBERGH BLVD UNIONDALE NY 11553

11/09/2008 $1,302.00 12/02/2008 $1,160.36 01/06/2009 $890.35 01/27/2009 $1,738.71 02/04/2009 $1,738.71

$6,830.13

TEAM BEANS, L.L.C See Global Notes RARITAN CENTER BUSN PRK 115 FIELDCREST AVE EDISON NJ 08837

12/07/2008 $10,300.58

TEMPUR-PEDIC See Global Notes P.O. BOX 632852 CINCINNATI OH 45263

11/09/2008 $5,612.00 11/23/2008 $4,011.00 11/30/2008 $10,740.00 12/07/2008 $7,688.00 12/14/2008 $3,328.00 12/21/2008 $5,244.00 12/28/2008 $7,510.00 01/11/2009 $9,240.00

$53,373.00

TESSITORE See Global Notes VIA CAVALLERIZZA A CHIAIA, 37 NAPOLI, ITALY 80121

11/12/2008 $23,590.66

TEXSTYLE, LLC See Global Notes P.O. BOX 1450 MINNEAPOLIS MI 55485

11/16/2008 $8,394.00 12/21/2008 $782.00 12/28/2008 $69.00

$9,245.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

TEXTILE STANDARD INT'L/H&H TEXTILE See Global Notes & GARMENT 1308, HONGYING BLDG., DAGUANG ROAD NANJING CHINA

11/20/2008 $44,305.56

T-FAL WEAREVER See Global Notes 2121 EDEN RD MILLVILLE NJ 08332

11/09/2008 $4,923.60 11/23/2008 $578.40 12/14/2008 $506.10 12/14/2008 $3,271.29

$9,279.39

THANE DISTRIBUTION GROUP See Global Notes 78-140 CALLE TAMPICO LA QUINTA CA 92253

11/16/2008 $5,184.00 11/30/2008 $1,560.00

$6,744.00

THE CONNORS GROUP See Global Notes 333 MEADOWLANDS PARKWAY SUITE 301 SECAUCUS NJ 07094

11/11/2008 $17,000.00 12/23/2008 $17,000.00

$34,000.00

THE GIFT GIANT,LTD. See Global Notes 555 NORTH RESEARCH PL CENTRAL ISLIP NY 11722

12/07/2008 $22,395.02

THE GIFT WRAP COMPANY See Global Notes INTERNATIONAL GREETINGS P.O. BOX 116741 ATLANTA GA 30368

11/09/2008 $7,980.00

THE JEWELRY JUDGE LTD. See Global Notes 320 OLD COUNTRY ROAD SUITE 206 GARDEN CITY NY 11530

12/16/2008 $1,160.00 12/21/2008 $1,480.00 01/04/2009 $2,820.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

THE JEWELRY JUDGE LTD. See Global Notes 320 OLD COUNTRY ROAD SUITE 206 GARDEN CITY NY 11530

01/06/2009 $800.00

$6,260.00

THE JOURNAL NEWS See Global Notes P.O. BOX 5010 WHITE PLAINS NY 10602

11/16/2008 $35,882.28 11/17/2008 $2,690.40 11/24/2008 $31,372.50 12/01/2008 $32,769.35 12/08/2008 $27,227.17 12/09/2008 $115,734.90 12/15/2008 $45,847.20 12/16/2008 $20,104.00 12/21/2008 $13,920.20 12/23/2008 $28,619.10 01/05/2009 $33,675.50 01/11/2009 $56,865.65

$444,708.25

THE KNOT, INC. See Global Notes 11106 MOCKINGBIRD DRIVE OMAHA NE 68137

12/28/2008 $44,829.36

THE LANG COMPANIES See Global Notes 4642 PAYSHERE CL CHICAGO IL 60674

11/23/2008 $2,586.24 12/07/2008 $6,033.60

$8,619.84

THE MEMORY COMPANY See Global Notes 25 DOWNING DR. PHENIX CITY AL 36869

11/09/2008 $1,847.50 12/07/2008 $21,770.00 12/14/2008 $1,260.00

$24,877.50

THE ROYAL CHINA See Global Notes P.O. BOX 95000-3405 PHILADELPHIA PA 19195

11/16/2008 $9,083.08

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

THE ROYAL CHINA See Global Notes P.O. BOX 95000-3405 PHILADELPHIA PA 19195

11/23/2008 $33,330.40 11/30/2008 $4,463.65 01/11/2009 $76.31

$46,953.44

THOMAS HAHN & HOME See Global Notes 1515 W GREEN DRIVE HIGH POINT NC 27260

12/19/2008 $22,720.50 01/05/2009 $22,746.00

$45,466.50

THOUSAND MILLION JEWELELRY See Global Notes MANUFACTURING LIMITED UNIT 7A, 2/F., TOWER 2, HARBOUR CENTRE, 8 HOK CHEUNG ST. HUNG HOM, KOWLOON HONG KONG 11/12/2008 $3,182.26 11/26/2008 $2,436.24 12/22/2008 $6,974.11 01/06/2009 $25,011.56 01/14/2009 $16,059.72

$53,663.89

THRO LTD. See Global Notes 181 FREEMAN AVE ISLIP NY 11751

11/16/2008 $1,686.00 11/23/2008 $7,194.80 11/30/2008 $816.00 12/14/2008 $6,138.00 01/04/2009 $5,606.00 01/11/2009 $2,352.00

$23,792.80

TIME INC. See Global Notes 2109 PAYSPHERE CIRCLE CHICAGO IL 60674

01/16/2009 $7,431.02

TIMELESS DESIGNS See Global Notes 2 WEST 47TH STREET SUITE 305 NEW YORK NY 10036

11/30/2008 $5,598.00 12/14/2008 $4,284.00 12/28/2008 $10,359.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

TIMELESS DESIGNS See Global Notes 2 WEST 47TH STREET SUITE 305 NEW YORK NY 10036

01/04/2009 $2,589.00

$22,830.00

TIMEX CORPORATION See Global Notes P.O. BOX 60509 CHARLOTTE NC 28260

11/23/2008 $2,179.50 12/14/2008 $5,910.00 12/28/2008 $1,502.50

$9,592.00

TISSOT/THE SWATCH GROUP (US) See Global Notes P.O. BOX 7247-6161 PHILADELPHIA PA 19170

11/18/2008 $4,575.00 11/30/2008 $1,607.50 12/01/2008 $110.63 12/03/2008 $3,222.50 12/17/2008 $338.68 12/23/2008 $62,970.00

$72,824.31

TIZO See Global Notes 7722 DENSMORE AVE SUITE 100 VAN NUYS CA 91406

11/09/2008 $6,544.50 11/16/2008 $3,854.00 12/02/2008 $3,375.00 12/07/2008 $1,747.50 12/14/2008 $135.00 12/21/2008 $1,198.00 01/04/2009 $1,836.00 01/11/2009 $2,066.00

$20,756.00

TOKEN & ICONS See Global Notes 809 BANCROFT WAY BERKELEY CA 94710

12/14/2008 $6,070.00 12/28/2008 $540.00

$6,610.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

TOMARK MAINTENANCE CO. See Global Notes 681 MAIN STREET BLD #29 BELLEVILLE NJ 07109

12/16/2008 $15,464.36 12/30/2008 $8,144.68

$23,609.04

TOP STAR S.R.L. See Global Notes STRADA A, N 19, SAN ZENO AREZZO ITALY 52040

12/22/2008 $14,583.85 12/29/2008 $29,432.60 01/07/2009 $6,590.55

$50,607.00

TOWNSHIP OF WAYNE 71102000-11 See Global Notes TOWNSHIP OF WAYNE UTILITY BILLING DEPT 475 VALLEY RD NJ 07470

01/16/2009 $8,202.17

TPF EQUITY REIT C/O RECHLER EQUITY See Global Notes PTRS. 225 BROADHOLLOW RD. SUITE 184W MELVILLE NY 11747 12/15/2008 $325,000.00

TRADEWINDS TEXTILES INC. See Global Notes 125 FLANDERS RD UNIT#2 WESTBOROUGH MA 01581

12/07/2008 $792.83 12/14/2008 $45,045.80 12/21/2008 $2,124.00

$47,962.63

TRAMONTINA USA INC. See Global Notes P.O. BOX 5456 ROCKEFERRER CTR S NEW YORK NY 10185

11/16/2008 $2,258.40 12/28/2008 $2,094.78 01/04/2009 $1,955.67

$6,308.85

TRANE COMPANY See Global Notes 3600 PAMMEL CREEK RD LACROSSE WI 54601

11/11/2008 $1,719.14

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

TRANE COMPANY See Global Notes 3600 PAMMEL CREEK RD LACROSSE WI 54601

11/18/2008 $260.53 12/14/2008 $1,719.14 01/11/2009 $2,281.74

$5,980.55

TRANS GLOBE LIGHTING See Global Notes WFBCI FBO BEL AIR LIGHTING INC. DEPT 6125 LOS ANGELES CA 90084

11/12/2008 $29,665.06 12/01/2008 $38,969.58

$68,634.64

TRANS-GLOBE LIGHTING See Global Notes WFBCI FBO BEL AIR LIGHTING INC. DEPT 6125 LOS ANGELES CA 90084

12/07/2008 $6,672.00 12/21/2008 $32,526.00 01/11/2009 $13,917.80

$53,115.80

TRANS-OCEAN IMPORT CO.,INC. See Global Notes GPO P.O. BOX 27357 NEW YORK NY 10087

11/09/2008 $4,173.30 11/16/2008 $2,693.40 11/23/2008 $675.80 11/30/2008 $459.00 12/07/2008 $340.80 12/14/2008 $1,571.31 12/21/2008 $3,248.50 12/28/2008 $3,026.25 01/04/2009 $712.54

$16,900.90

TREASURE GARDEN See Global Notes 13401 BROOKS DRIVE BALDWIN PARK CA 91706

11/09/2008 $7,894.24 11/30/2008 $3,564.00 12/07/2008 $365.98 12/21/2008 $19,525.66 12/28/2008 $11,746.35 01/14/2009 $257,880.57

$300,976.80

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

TREASURER OF NASSAU COUNTY See Global Notes RE PLANNING &DEVELOPMENT 1 WEST ST. STE. 200 MINEOLA NY 11501

11/30/2008 $8,311.88 12/30/2008 $8,311.88

$16,623.76

TRG ACCESSORIES/SWISS ARMY See Global Notes ONE RESEARCH DR SHELTON CT 06484

11/23/2008 $752.00 12/14/2008 $7,063.96 12/28/2008 $5,226.40 01/04/2009 $9,535.25

$22,577.61

TRI-MART DESIGNS LTD See Global Notes 62 WEST 47TH STREET NEW YORK NY 10036

11/09/2008 $1,809.78 11/16/2008 $1,027.65 11/23/2008 $15,843.76 11/30/2008 $5,126.16 12/07/2008 $210.65 12/14/2008 $8,180.70 12/21/2008 $3,153.63 12/28/2008 $931.39 01/11/2009 $223.20

$36,506.92

TRIMMINGS, INC. See Global Notes 2030 HAGGAR ST. CORSICANA TX 75110

11/09/2008 $22,452.60

TRINITY PACKAGING CORP See Global Notes 84 BUSINESS PARK DRIVE ARMONK NY 10504

12/16/2008 $8,862.10 01/06/2009 $11,062.04

$19,924.14

TROVERA INC. See Global Notes 800 VINIAL ST. SUITE B403 PITTSBURGH PA 15212

12/16/2008 $23,633.33

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

TROVERA INC. See Global Notes 800 VINIAL ST. SUITE B403 PITTSBURGH PA 15212

12/21/2008 $23,633.33

$47,266.66

TRUDEAU & CO. See Global Notes 10440 WOODWARD AVE WOODRIDGE IL 60517

11/16/2008 $794.66 12/07/2008 $10,780.00

$11,574.66

TRUESCREEN, INC. See Global Notes 1105 INDUSTRIAL HIGHWAY/ SUITE 500 SOUTHAMPTON PA 18966

11/25/2008 $16,679.65 12/02/2008 $8,773.15 12/16/2008 $6,744.85 12/23/2008 $7,523.75

$39,721.40

TRU-KAY MANUFACTURING CO See Global Notes 2 CAROL DRIVE LINCOLN RI 02865

11/09/2008 $95.43 11/16/2008 $1,368.76 11/23/2008 $362.14 11/30/2008 $1,010.01 12/07/2008 $7,695.18 12/14/2008 $1,408.37 12/21/2008 $1,173.14 01/11/2009 $257.95

$13,370.98

TWEEL HOME FURN./ RIVERDALE See Global Notes 158 WASHINGTON NEWARK NJ 07172

11/23/2008 $2,684.00 11/30/2008 $3,300.00

$5,984.00

TWIN STAR INTERNATIONAL See Global Notes 115 SE 4TH AVENUE DELRAY BEACH FL 33483

11/09/2008 $36,558.40 11/24/2008 $83,858.11 11/30/2008 $10,550.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

TWIN STAR INTERNATIONAL See Global Notes 115 SE 4TH AVENUE DELRAY BEACH FL 33483

12/01/2008 $136,660.00 12/10/2008 $37,920.00 12/14/2008 $58,930.00 01/02/2009 $51,855.00

$416,331.51

U.S. CUSTOMS & BORDER See Global Notes JFK INTERNATIONAL AIRPORT JAMAICA NY 11430

11/07/2008 $1,207.77 11/07/2008 $90.07 11/07/2008 $504.86 11/07/2008 $57.65 11/07/2008 $259.09 11/07/2008 $93.99 11/07/2008 $64.16 11/07/2008 $264.53 11/07/2008 $3,387.07 11/07/2008 $126.76 11/07/2008 $433.74 11/07/2008 $113.15 11/07/2008 $2,141.28 11/07/2008 $2,304.14 11/07/2008 $107.89 11/07/2008 $321.14 11/07/2008 $710.12 11/17/2008 $9,900.52 11/19/2008 $9,755.48 11/21/2008 $93.99 11/21/2008 $80.48 11/21/2008 $167.92 11/21/2008 $970.31 11/21/2008 $307.80 11/21/2008 $36.97 11/21/2008 $55.57 11/21/2008 $304.51 11/21/2008 $122.58 11/21/2008 $93.99 11/21/2008 $1,024.08 11/21/2008 $1,799.02 11/21/2008 $2,643.68 11/21/2008 $27.99 11/21/2008 $42.08 11/21/2008 $70.78 11/21/2008 $196.20 11/21/2008 $49.59 11/21/2008 $264.53 11/21/2008 $4,339.25

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

U.S. CUSTOMS & BORDER See Global Notes JFK INTERNATIONAL AIRPORT JAMAICA NY 11430

11/21/2008 $7,716.86 11/21/2008 $815.98 11/21/2008 $93.99 11/21/2008 $106.19 11/24/2008 $989.72 11/26/2008 $9,732.26 12/03/2008 $10,409.91 12/04/2008 $483.43 12/04/2008 $3,954.03 12/04/2008 $1,392.72 12/04/2008 $42.08 12/04/2008 $126.75 12/04/2008 $10,112.69 12/04/2008 $4,347.86 12/04/2008 $93.90 12/04/2008 $306.81 12/04/2008 $6,022.43 12/04/2008 $25.00 12/10/2008 $26,555.41 12/12/2008 $82.89 12/12/2008 $286.88 12/12/2008 $266.66 12/12/2008 $130.46 12/12/2008 $1,831.29 12/12/2008 $4,473.59 12/12/2008 $42.08 12/16/2008 $113.11 12/16/2008 $53.22 12/16/2008 $2,398.01 12/16/2008 $821.80 12/16/2008 $3,170.95 12/16/2008 $758.90 12/16/2008 $191.02 12/16/2008 $25.36 12/16/2008 $100.07 12/16/2008 $128.52 12/16/2008 $132.62 12/16/2008 $173.47 12/16/2008 $677.92 12/16/2008 $1,020.91 12/16/2008 $864.14 12/16/2008 $244.39 12/16/2008 $2,294.82 12/16/2008 $737.79 12/17/2008 $13,852.99 12/22/2008 $9,541.69 12/26/2008 $87.79 12/26/2008 $97.28 12/26/2008 $102.15

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

U.S. CUSTOMS & BORDER See Global Notes JFK INTERNATIONAL AIRPORT JAMAICA NY 11430

12/26/2008 $72.52 12/26/2008 $18,318.35 12/26/2008 $151.97 12/26/2008 $180.97 12/26/2008 $176.79 12/26/2008 $185.26 12/26/2008 $91.79 12/26/2008 $253.69 12/26/2008 $3,231.63 12/26/2008 $84.16 12/26/2008 $411.60 12/26/2008 $111.75 12/29/2008 $11,180.37 12/30/2008 $52.01 12/30/2008 $367.39 12/30/2008 $662.37 12/30/2008 $503.20 12/30/2008 $227.61 12/30/2008 $71.60 12/30/2008 $133.79 12/30/2008 $100.07 01/08/2009 $143.85 01/08/2009 $1,457.66 01/08/2009 $950.37 01/08/2009 $914.75 01/08/2009 $25.00 01/08/2009 $84.67 01/08/2009 $141.28 01/08/2009 $237.16 01/08/2009 $62.25 01/08/2009 $94.81 01/08/2009 $143.84 01/08/2009 $98.46 01/14/2009 $143.85 01/14/2009 $16,351.97 01/14/2009 $115.79 01/14/2009 $216.95 01/14/2009 $60.14 01/14/2009 $25.00 01/14/2009 $365.37 01/14/2009 $96.48 01/14/2009 $110.52 01/14/2009 $1,624.94 01/14/2009 $1,543.70 01/14/2009 $92.97 01/14/2009 $152.09 01/14/2009 $616.10 01/19/2009 $10,391.24

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

U.S. CUSTOMS & BORDER See Global Notes JFK INTERNATIONAL AIRPORT JAMAICA NY 11430

01/21/2009 $5,863.63

$251,259.25

U.S. LIMOUSINE SERVICE INC. See Global Notes P.O. BOX 1621 MINEOLA NY 11501

11/18/2008 $1,140.00 11/25/2008 $2,513.94 12/07/2008 $2,373.36 12/14/2008 $1,577.06 01/06/2009 $1,760.00 01/11/2009 $1,077.87

$10,442.23

UMBRA U.S.A. INC. See Global Notes 1705 BROADWAY BUFFALO NY 14212

11/16/2008 $1,008.00 11/23/2008 $5,354.10 11/23/2008 $171.50 11/30/2008 $1,278.00 12/07/2008 $931.50 12/21/2008 $144.00 01/04/2009 $1,719.00

$10,606.10

UNIFLEX See Global Notes P.O. BOX 7769 ACCOUNTS RECEIVABLE DEPT PHILADELPHIA PA 19101

11/16/2008 $7,278.74

UNITED PARCEL SERVICE See Global Notes P.O. BOX 7247-0244 PHILADELPHIA PA 19170

11/09/2008 $17.00 11/09/2008 $4.37 11/11/2008 $37.61 11/11/2008 $1,002.61 11/11/2008 $379.36 11/11/2008 $803.06 11/11/2008 $1,535.03 11/11/2008 $14,161.45 11/11/2008 $1,834.99 11/11/2008 $23.61 11/11/2008 $335.43

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

UNITED PARCEL SERVICE See Global Notes P.O. BOX 7247-0244 PHILADELPHIA PA 19170

11/11/2008 $1,619.35 11/11/2008 $467.03 11/11/2008 $19.00 11/11/2008 $3,738.21 11/11/2008 $34.94 11/11/2008 $246.80 11/11/2008 $594.63 11/11/2008 $430.80 11/11/2008 $4,131.76 11/11/2008 $8,895.78 11/11/2008 $958.30 11/11/2008 $438.24 11/18/2008 $28.59 11/18/2008 $421.95 11/18/2008 $1,922.88 11/18/2008 $806.44 11/18/2008 $13,047.29 11/18/2008 $233.65 11/18/2008 $2,312.03 11/18/2008 $251.32 11/18/2008 $393.03 11/18/2008 $19.00 11/18/2008 $17.00 11/18/2008 $191.57 11/18/2008 $42.18 11/18/2008 $369.24 11/18/2008 $1,022.61 11/18/2008 $3,948.48 11/18/2008 $549.77 11/18/2008 $4,884.57 11/18/2008 $7,223.59 11/18/2008 $889.90 11/18/2008 $553.08 11/25/2008 $17.00 11/25/2008 $671.45 11/25/2008 $816.04 11/25/2008 $825.77 11/25/2008 $988.35 11/25/2008 $15,948.24 11/25/2008 $2,330.77 11/25/2008 $70.24 11/25/2008 $397.57 11/25/2008 $1,794.02 11/25/2008 $281.98 11/25/2008 $972.85 11/25/2008 $19.00 11/25/2008 $62.32 11/25/2008 $131.60 11/25/2008 $8.73

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

UNITED PARCEL SERVICE See Global Notes P.O. BOX 7247-0244 PHILADELPHIA PA 19170

11/25/2008 $597.35 11/25/2008 $3,699.21 11/25/2008 $4.33 11/25/2008 $6,232.16 11/25/2008 $8,464.06 11/25/2008 $1,304.09 11/25/2008 $4.33 11/25/2008 $902.01 12/02/2008 $29.40 12/02/2008 $513.86 12/02/2008 $1,161.86 12/02/2008 $1,174.02 12/02/2008 $2,821.20 12/02/2008 $29.32 12/02/2008 $498.84 12/02/2008 $16,695.83 12/02/2008 $2,083.17 12/02/2008 $395.51 12/02/2008 $1,007.32 12/02/2008 $19.00 12/02/2008 $17.00 12/02/2008 $177.10 12/02/2008 $1,087.24 12/02/2008 $9.95 12/02/2008 $226.70 12/02/2008 $5,803.37 12/02/2008 $8.66 12/02/2008 $7,697.10 12/02/2008 $10,011.85 12/02/2008 $1,689.83 12/02/2008 $80.12 12/02/2008 $389.23 12/09/2008 $27.70 12/09/2008 $636.09 12/09/2008 $143.87 12/09/2008 $434.39 12/09/2008 $962.03 12/09/2008 $19,324.21 12/09/2008 $2,302.03 12/09/2008 $409.44 12/09/2008 $1,205.88 12/09/2008 $346.14 12/09/2008 $689.74 12/09/2008 $19.00 12/09/2008 $17.00 12/09/2008 $235.36 12/09/2008 $8.66 12/09/2008 $328.58 12/09/2008 $5,779.10

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

UNITED PARCEL SERVICE See Global Notes P.O. BOX 7247-0244 PHILADELPHIA PA 19170

12/09/2008 $3,535.31 12/09/2008 $6,475.98 12/09/2008 $1,003.52 12/09/2008 $44.46 12/09/2008 $436.22 12/16/2008 $1,373.99 12/16/2008 $484.92 12/16/2008 $1,737.86 12/16/2008 $902.49 12/16/2008 $28,719.22 12/16/2008 $6,460.18 12/16/2008 $562.75 12/16/2008 $7,614.04 12/16/2008 $745.92 12/16/2008 $1,730.64 12/16/2008 $146.04 12/16/2008 $19.00 12/16/2008 $17.00 12/16/2008 $32.20 12/16/2008 $389.89 12/16/2008 $19.85 12/16/2008 $553.33 12/16/2008 $14,685.64 12/16/2008 $8.54 12/16/2008 $22.53 12/16/2008 $12,357.27 12/16/2008 $11,956.78 12/16/2008 $1,762.57 12/16/2008 $600.01 12/23/2008 $32.01 12/23/2008 $1,664.42 12/23/2008 $1,199.41 12/23/2008 $2,645.65 12/23/2008 $1,131.10 12/23/2008 $41,250.31 12/23/2008 $11,591.89 12/23/2008 $271.11 12/23/2008 $957.05 12/23/2008 $5,835.02 12/23/2008 $984.24 12/23/2008 $1,894.41 12/23/2008 $19.00 12/23/2008 $17.00 12/23/2008 $411.63 12/23/2008 $4.27 12/23/2008 $487.08 12/23/2008 $11,805.24 12/23/2008 $4.45 12/23/2008 $13,373.40

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

UNITED PARCEL SERVICE See Global Notes P.O. BOX 7247-0244 PHILADELPHIA PA 19170

12/23/2008 $7,152.57 12/23/2008 $1,735.45 12/23/2008 $24.97 12/23/2008 $452.15 12/29/2008 $17.00 12/29/2008 $3,930.98 12/29/2008 $910.99 12/29/2008 $3,367.62 12/29/2008 $983.31 12/29/2008 $49,386.01 12/29/2008 $11,585.40 12/29/2008 $257.68 12/29/2008 $2,362.51 12/29/2008 $4,698.43 12/29/2008 $1,248.56 12/29/2008 $2,608.83 12/29/2008 $2.00 12/29/2008 $17.00 12/29/2008 $706.91 12/29/2008 $59.70 12/29/2008 $620.00 12/29/2008 $18,192.60 12/29/2008 $4.27 12/29/2008 $14,361.41 12/29/2008 $11,427.07 12/29/2008 $3,955.53 12/29/2008 $824.25 01/04/2009 $25.01 01/04/2009 $1,667.24 01/04/2009 $163.08 01/04/2009 $1,758.03 01/04/2009 $991.52 01/04/2009 $32,006.50 01/04/2009 $3,934.66 01/04/2009 $37.34 01/04/2009 $1,018.86 01/04/2009 $4,572.38 01/04/2009 $669.87 01/04/2009 $1,498.30 01/04/2009 $2.00 01/04/2009 $17.00 01/04/2009 $390.89 01/04/2009 $12.94 01/04/2009 $124.43 01/04/2009 $11,935.38 01/04/2009 $18.12 01/04/2009 $6,951.67 01/04/2009 $4,937.31 01/04/2009 $1,751.80

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

UNITED PARCEL SERVICE See Global Notes P.O. BOX 7247-0244 PHILADELPHIA PA 19170

01/04/2009 $11.88 01/04/2009 $284.97 01/13/2009 $17.00 01/13/2009 $925.00 01/13/2009 $256.99 01/13/2009 $1,020.25 01/13/2009 $1,144.99 01/13/2009 $11,441.18 01/13/2009 $2,806.41 01/13/2009 $29.54 01/13/2009 $248.52 01/13/2009 $324.74 01/13/2009 $277.15 01/13/2009 $941.28 01/13/2009 $1,234.03 01/13/2009 $80.10 01/13/2009 $504.95 01/13/2009 $106.10 01/13/2009 $187.51 01/13/2009 $2,219.53 01/13/2009 $5,350.58 01/13/2009 $3,453.68 01/13/2009 $4.47 01/13/2009 $380.24

$662,483.16

UNIVERSAL FURNITURE INT'L.INC. See Global Notes P.O. BOX 751558 CHARLOTTE NC 28275

11/09/2008 $2,201.40 11/12/2008 $28,057.00 11/16/2008 $18,352.06 11/19/2008 $28,057.00 11/26/2008 $28,057.00 12/08/2008 $64,541.10 12/21/2008 $12,860.10 12/22/2008 $154,466.20 01/15/2009 $32,988.00

$369,579.86

UPS SUPPLY CHAIN SOLUTIONS,INC See Global Notes UPS/UPS SCS DALLAS P.O. BOX 730900 DALLAS TX 75373

11/09/2008 $967.50 11/14/2008 $2,438.66 11/16/2008 $120.50 11/21/2008 $418.92

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

UPS SUPPLY CHAIN SOLUTIONS,INC See Global Notes UPS/UPS SCS DALLAS P.O. BOX 730900 DALLAS TX 75373

11/23/2008 $6,878.94 11/30/2008 $4,130.04 12/07/2008 $3,660.00 12/14/2008 $1,429.00 12/16/2008 $7,046.25 12/28/2008 $5,003.23 01/04/2009 $3,290.50 01/09/2009 $813.07 01/11/2009 $9,755.45 01/21/2009 $162.68

$46,114.74

URSTADT BIDDLE See Global Notes P.O. BOX 21075 NEW YORK NY 10286

11/30/2008 $25,905.17 12/30/2008 $21,631.33

$47,536.50

UTTERMOST CO See Global Notes P.O. BOX 79086 BALTIMORE, MD 21279

11/09/2008 $2,970.48 11/16/2008 $5,053.91 11/30/2008 $1,559.19 12/07/2008 $143.94 12/14/2008 $11,299.36 12/21/2008 $148.98

$21,175.86

VALLEY FORGE CENTER See Global Notes P.O. BOX 60851 KING OF PRUSSIA PA 19406

11/30/2008 $10,551.66 12/30/2008 $10,593.66

$21,145.32

VAN BLERCK PHOTOGRAPHY INC. See Global Notes 95 KIRKWOOD AVENUE MERRICK NY 11566

11/09/2008 $300.00 11/23/2008 $500.00 11/24/2008 $750.00 11/30/2008 $2,935.00 01/06/2009 $625.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

VAN BLERCK PHOTOGRAPHY INC. See Global Notes 95 KIRKWOOD AVENUE MERRICK NY 11566

01/13/2009 $10,425.00

$15,535.00

VANTAGE INDUSTRIES, INC. See Global Notes C/O LEGGETT & PLATT PO DRAWER 198747 ATLANTA GA 30384

11/09/2008 $852.18 01/04/2009 $7,775.33

$8,627.51

VATANA GEMS CO., LTD See Global Notes 287/21-22 SURAWOND RD. BANGKOK THAILAND

01/14/2009 $10,866.10

VDL DESIGN INC. See Global Notes 808 WEST END AVE APT #401 NEW YORK NY 10025

11/09/2008 $18,480.00 12/09/2008 $6,400.00 12/21/2008 $21,684.00 12/28/2008 $2,600.00

$49,164.00

VELEANA WHITAKER See Global Notes 15800 PLUMAGE LANE WALDORF MD 20601

11/23/2008 $950.00 12/21/2008 $3,400.00 12/28/2008 $575.00 01/13/2009 $1,850.00 01/25/2009 $1,900.00

$8,675.00

VENDOR DEVELOPMENT GROUP See Global Notes 1710 DOUGLAS DRIVE, SUITE 275 GOLDEN VALLEY MN 55422

11/23/2008 $34,675.90 12/09/2008 $18,828.00 12/21/2008 $7,068.00 12/29/2008 $22,280.00

$82,851.90

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

VENUS JEWEL See Global Notes 902, PANCHRATNA, OPERA HOUSE MUMBAI THAILAND 400 004

11/25/2008 $5,972.13

VERA BRADLEY DESIGN, INC. See Global Notes DEPT. 6002 CAROL STREAM IL 60122

11/09/2008 $68,751.62 11/09/2008 $3,147.30 11/11/2008 $2,331.26 11/16/2008 $31,686.00 11/23/2008 $34,452.35 11/25/2008 $9,091.08 11/30/2008 $3,094.00 12/07/2008 $32,118.35 12/14/2008 $60,405.49 12/16/2008 $2,331.26 12/21/2008 $31,444.50 12/28/2008 $14,881.25 01/04/2009 $29,265.89 01/11/2009 $87,643.62

$410,643.97

VERATEX,INC. See Global Notes 14000 ARMINTA STREET PANORAMA CITY CA 91402

11/09/2008 $46,019.62 11/23/2008 $19,091.06 12/21/2008 $43,800.18 12/28/2008 $14,226.68 01/04/2009 $1,368.90 01/11/2009 $5,954.60

$130,461.04

VERIZON See Global Notes P.O. BOX 15124 ALBANY NY 12212

11/09/2008 $633.11 11/11/2008 $238.25 11/11/2008 $65.66 11/11/2008 $132.75 11/16/2008 $33.04 11/18/2008 $704.13 11/18/2008 $35.50 11/18/2008 $263.98 11/25/2008 $58.40 11/25/2008 $139.80 12/02/2008 $57.37

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

VERIZON See Global Notes P.O. BOX 15124 ALBANY NY 12212

12/02/2008 $32.26 12/09/2008 $630.09 12/14/2008 $239.48 12/14/2008 $65.64 12/14/2008 $132.72 12/14/2008 $33.04 12/14/2008 $33.57 12/14/2008 $131.30 12/16/2008 $642.97 12/16/2008 $423.63 12/30/2008 $161.88 12/30/2008 $32.26 01/04/2009 $164.88 01/06/2009 $241.72 01/06/2009 $65.64 01/06/2009 $262.47 01/06/2009 $33.04 01/11/2009 $786.15 01/13/2009 $131.30 01/16/2009 $649.82 01/16/2009 $67.59

$7,323.44

VERIZON See Global Notes P.O. BOX 4833 TRENTON NJ 08650

11/09/2008 $58.51 11/09/2008 $152.10 11/11/2008 $56.42 11/11/2008 $606.07 11/11/2008 $58.17 11/11/2008 $152.10 11/18/2008 $56.71 11/25/2008 $56.71 11/25/2008 $103.00 11/25/2008 $56.71 11/25/2008 $557.96 11/25/2008 $57.54 11/25/2008 $526.78 12/02/2008 $58.51 12/02/2008 $2.76 12/02/2008 $56.31 12/02/2008 $78.49 12/02/2008 $425.86 12/02/2008 $152.03 12/02/2008 $65.28 12/09/2008 $58.15 12/14/2008 $56.31

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

VERIZON See Global Notes P.O. BOX 4833 TRENTON NJ 08650

12/14/2008 $58.48 12/14/2008 $225.18 12/14/2008 $58.15 12/14/2008 $152.03 12/14/2008 $56.71 12/16/2008 $58.60 12/16/2008 $552.97 12/16/2008 $113.64 12/16/2008 $536.95 12/22/2008 $56.71 12/30/2008 $103.00 12/30/2008 $56.40 12/30/2008 $78.49 12/30/2008 $425.86 12/30/2008 $567.29 01/06/2009 $163.95 01/06/2009 $186.55 01/06/2009 $152.03 01/13/2009 $56.40 01/13/2009 $225.18 01/13/2009 $163.94 01/13/2009 $152.03 01/16/2009 $58.11 01/16/2009 $56.44 01/16/2009 $548.13 01/16/2009 $56.41 01/16/2009 $540.03

$8,912.14

VERIZON MCI See Global Notes VERIZON BUSINESS P.O. BOX 371322 PITTSBURGH PA 15250

11/25/2008 $824.08 12/02/2008 $34,029.64 12/16/2008 $824.08 12/16/2008 $40,574.59 12/22/2008 $8,863.34 12/29/2008 $34,197.32 01/13/2009 $12,564.31 01/16/2009 $824.08 01/16/2009 $10,356.56

$143,058.00

VERSTANDIG & SONS INC. See Global Notes 20 WEST 47TH ST NEW YORK NY 10036

11/09/2008 $11,431.80

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

VERSTANDIG & SONS INC. See Global Notes 20 WEST 47TH ST NEW YORK NY 10036

12/14/2008 $9,415.00 12/21/2008 $40,929.50 01/04/2009 $4,302.75

$66,079.05

VICTORINOX SWISS ARMY See Global Notes P.O. BOX 845362 BOSTON MA 02284

11/16/2008 $21.96 11/23/2008 $17,510.87 11/30/2008 $24,732.20 12/07/2008 $1,642.50 12/14/2008 $1,177.62 12/21/2008 $12,417.05 12/28/2008 $2,962.50 01/04/2009 $8,336.96

$68,801.66

VILLEROY & BOCH USA, INC. See Global Notes 5 VAUGHN DR SUITE 303 PRINCETON NJ 08540

11/09/2008 $1,472.15 11/16/2008 $4,426.56 11/16/2008 $2,591.53 11/23/2008 $371.60 11/30/2008 $32,485.97 12/07/2008 $9,118.12 12/28/2008 $23,231.91 12/28/2008 $1,183.34 01/04/2009 $401.38

$75,282.56

VIRGINIA CANDLE CO. See Global Notes SMITH MOUNTAIN IND. INC. P.O. BOX 18227 MERRIFIELD VA 22118

11/23/2008 $6,940.80

VITA-MIX CORP. See Global Notes 8615 USHER ROAD CLEVELAND OH 44138

12/14/2008 $6,400.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

W & S ASSOCIATES See Global Notes 3635 THE SOURCE 7535 RELIABLE PKWY. CHICAGO IL 60686

11/30/2008 $18,369.12 12/30/2008 $18,369.12

$36,738.24

W.B. MASON CO., INC. See Global Notes 59 CENTRE ST. BROCKTON MA 02303

11/11/2008 $3,143.82 11/16/2008 $1,435.18 11/18/2008 $4,353.48 11/23/2008 $3,170.76 11/25/2008 $4,396.92 11/30/2008 $4,489.78 12/02/2008 $3,237.73 12/07/2008 $4,025.35 12/09/2008 $2,082.23 12/16/2008 $5,682.28 12/28/2008 $8,296.43 12/30/2008 $4,788.70 01/04/2009 $4,651.29 01/06/2009 $2,118.85 01/11/2009 $2,272.36 02/01/2009 $0.00

$58,145.16

W.C.DESIGNS See Global Notes P.O. BOX 31881 CHARLOTTE NC 28231

11/23/2008 $451.20 12/14/2008 $7,339.80 01/04/2009 $379.20

$8,170.20

W.R. COBB COMPANY See Global Notes 850 WELLINGTON AVENUE CRANSTON RI 02910

11/09/2008 $3,714.10 11/18/2008 $49,665.00 11/23/2008 $2,605.94 12/07/2008 $3,754.77 12/28/2008 $481.54 01/11/2009 $2,414.72

$62,636.07

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

WABC-AM See Global Notes 2 PENN PLAZA 17TH FLOOR NEW YORK CITY NY 10121

11/25/2008 $13,175.00

WABC-TV, INC. See Global Notes GPO-P.O. BOX 5723 NEW YORK NY 10087

12/21/2008 $85,595.00

WACHOVIA, TRUSTEE FOR FORTUNOFF See Global Notes 401K PLAN 1525 WEST W. T. HARRIS BLVD. 3C5 CHARLOTTE NC 28262 11/14/2008 $56,409.32 11/17/2008 $55,586.87 11/24/2008 $55,038.20 12/04/2008 $64,719.39 12/09/2008 $57,718.36 12/12/2008 $58,248.23 12/22/2008 $59,251.33 12/31/2008 $70,709.17 01/05/2009 $69,210.41 02/04/2009 $29,705.40

$576,596.68

WALDMAN DIAMOND COMPANY See Global Notes 15 WEST 47TH STREET SUITE 1000 NEW YORK NY 10036

11/16/2008 $28,272.12 12/07/2008 $134,309.49 12/28/2008 $6,675.60 12/28/2008 $44,164.55

$213,421.76

WALLFLEX See Global Notes 17717 CIRCLE POND CT. BOCA RATON FL 33496

11/25/2008 $58,564.37 12/24/2008 $73,671.00 12/30/2008 $2,539.01 01/07/2009 $29,180.70

$163,955.08

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

WALPERT INDUSTRIES See Global Notes 9260 COTE DE LIESSE LACHINE, MONTREAL,QUEBEC H8T 1A1

11/23/2008 $10,194.00

WASTE MANAGEMENT OF NJ See Global Notes 847 FLORA ST ELIZABETH NJ 07201

11/11/2008 $793.06 11/11/2008 $486.47 11/16/2008 $219.05 11/16/2008 $646.31 11/23/2008 $217.67 11/23/2008 $597.27 11/25/2008 $503.22 12/16/2008 $567.84 12/16/2008 $1,287.62 12/29/2008 $908.79 01/05/2009 $424.91 01/05/2009 $1,635.15 01/16/2009 $2,105.34 01/19/2009 $2,172.24

$12,564.94

WATERFORD CRYSTAL INC. See Global Notes 1330 CAMPUS PARKWAY P.O. BOX 1454 WALL NJ 07719

11/09/2008 $8,806.68 11/16/2008 $2,602.26 11/16/2008 $113,199.61 11/23/2008 $125,394.52 11/30/2008 $19,689.20 12/07/2008 $48,518.08 12/14/2008 $36,468.06 12/28/2008 $18,605.57 01/04/2009 $57,569.85

$430,853.83

WAYNE TOWNE CENTER ASSOC., LLC See Global Notes P.O. BOX 934769 ATLANTA GA 31193

11/30/2008 $146,608.12 12/30/2008 $146,608.12

$293,216.24

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

WCBS - TV See Global Notes P.O. BOX 33091 NEWARK NJ 07188

11/17/2008 $60,775.00

WEBER STEPHEN PRODUCTS See Global Notes 200 EAST DANIELS RD PALATINE IL 60067

11/16/2008 $1,090.00 11/23/2008 $945.00 12/07/2008 $3,226.11 12/21/2008 $11,460.00 01/04/2009 $480.00 01/11/2009 $399,295.94

$416,497.05

WEDGWOOD U.S.A. INC. See Global Notes 1330 CAMPUS PARKWAY P.O. BOX 1454 WALL NJ 07719

11/09/2008 $2,484.00 11/09/2008 $8,150.54 11/16/2008 $5,812.50 11/16/2008 $23,996.00 11/23/2008 $20,249.75 11/23/2008 $6,815.00 11/30/2008 $3,780.50 11/30/2008 $936.50 12/07/2008 $1,240.00 12/07/2008 $3,988.00 12/14/2008 $2,735.00 12/14/2008 $9,330.00 12/28/2008 $337.50 12/28/2008 $36,728.86 01/04/2009 $555.00 01/04/2009 $35,017.90

$162,157.05

WEE SOON CO LTD See Global Notes ROOM 1004, KODAK HOUSE 11,39 HEALTHY ST. EAST, NORTH PORT HONG KONG

12/03/2008 $16,759.00

WEFFERLING-BERRY See Global Notes 911 SPRINGFIELD RD. UNION NJ 07083

11/09/2008 $6,280.00

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

WEFFERLING-BERRY See Global Notes 911 SPRINGFIELD RD. UNION NJ 07083

11/30/2008 $217.00

$6,497.00

WEIL, GOTSHAL & MANGES See Global Notes 100 FEDERAL STREET FLOOR 34 BOSTON MA 02110

12/26/2008 $100,000.00

WEINSTOCK See Global Notes 34-30 STEINWAY ST LONG ISLAND CITY NY 11101

11/30/2008 $5,623.00 01/04/2009 $4,522.00

$10,145.00

WELFORTH INC. See Global Notes P.O. BOX 590602 SAN FRANSCICO CA 94159

11/09/2008 $3,835.40 11/23/2008 $8,242.48 12/07/2008 $4,552.80 12/14/2008 $11,010.36 12/28/2008 $163.20

$27,804.24

WELLS FARGO BANK - BANK CHARGES See Global Notes 120 MOUNTAIN VIEW BOULEVARD # 200 BASKING RIDGE NJ 07920

11/20/2008 $7,380.96 12/22/2008 $6,610.19 01/12/2009 $110.25 01/20/2009 $7,621.75

$21,723.15

WELSPUN USA INC. See Global Notes 295 5TH AVE SUITE 820 NEW YORK NY 10006

11/23/2008 $12,059.19 12/21/2008 $7,912.98

$19,972.17

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

WESTCHESTER COUNTY PUBLIC UTIL See Global Notes 148 MARTINE AVE ROOM 720 WHITE PLAINS NY 10601

11/25/2008 $58,661.57 12/29/2008 $78,613.82

$137,275.39

WESTCHESTER MAGAZINE See Global Notes 3301 LANCASTER AVE SUITE 5-C WILMINGTON DE 19805

11/09/2008 $6,328.25

WESTONE INC. See Global Notes 20 WYSOCKI PLACE HACKENSACK NJ 07601

11/09/2008 $21,813.80 11/16/2008 $4,534.90 11/23/2008 $8,287.80 11/30/2008 $567.80 12/07/2008 $576.00 12/21/2008 $53,932.25 12/28/2008 $1,380.00 01/04/2009 $2,330.00 01/13/2009 $18,886.90

$112,309.45

WESTPOINT HOME, INC. See Global Notes P.O. BOX 2850 STEVENS CENTER GREENVILLE SC 29602

11/09/2008 $3,661.00 11/16/2008 $16,335.84 11/23/2008 $10,348.40 11/30/2008 $18,033.80 12/07/2008 $8,697.40 12/14/2008 $9,159.60 12/21/2008 $24,074.00 12/28/2008 $8,475.62 01/04/2009 $11,859.50 01/11/2009 $3,474.80

$114,119.96

WHALEN FURNITURE MFG, INC. See Global Notes 1578 AIR WING ROAD SAN DIEGO CA 92154

11/16/2008 $20,681.00 12/30/2008 $19,289.18

$39,970.18

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

WHITEHALL PRODUCTS LLC See Global Notes 1345 MOMENTUM PLACE CHICAGO IL 60689

11/09/2008 $1,632.14 11/16/2008 $1,064.39 11/23/2008 $3,037.76 11/30/2008 $1,249.77 12/07/2008 $280.55 12/14/2008 $999.43 12/21/2008 $777.22 12/28/2008 $1,635.77 01/04/2009 $678.90 01/11/2009 $1,056.95

$12,412.88

WILD APPLE See Global Notes 526 WOODSTOCK RD WOODSTOCK VT 05091

11/16/2008 $7,480.00

WILDTHINGS See Global Notes P.O. BOX 2898 EDGARTOWN MA 02539

11/16/2008 $4,519.00 11/23/2008 $3,103.04 12/07/2008 $21.75 12/21/2008 $667.00 01/04/2009 $158.95 01/11/2009 $24.55

$8,494.29

WILLIAM LEVINE INC. See Global Notes SUITE 1414 29 EAST MADISON ST CHICAGO IL 60602

11/09/2008 $10,867.20 11/23/2008 $4,305.00 11/30/2008 $2,184.00 12/07/2008 $43,871.50 12/14/2008 $24,300.90 12/21/2008 $25,686.50 01/04/2009 $10,312.50

$121,527.60

WILTON INDUSTRIES INC. See Global Notes COPCO/DIV OF WILTON PRO 24485 NETWORK PL CHICAGO IL 60673

11/30/2008 $14,887.59

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

WILTON INDUSTRIES INC. See Global Notes COPCO/DIV OF WILTON PRO 24485 NETWORK PL CHICAGO IL 60673

01/04/2009 $1,622.88

$16,510.47

WLNY LTD. PARTNERSHIP See Global Notes C/O WLNY-TV INC. 270 S.SERVICE RD. STE#55 MELVILLE NY 11747

11/17/2008 $10,859.00

WNYW-FOX TELEVISION STATIONS See Global Notes 5561 COLLECTIONS CTR.DR. CHICAGO IL 60693

11/17/2008 $20,400.00

WOODBRIDGE CENTER INC. See Global Notes POST OFFICE BOX 64311 BALTIMORE MD 21264

11/30/2008 $53,316.71 12/30/2008 $53,316.71

$106,633.42

WOODWORTH WOODEN IND See Global Notes HAMLET 12, TAN THANH DONG VILLAGECU CHI DIST. HO CHI MINH VIETNAM

11/17/2008 $29,870.10 12/08/2008 $29,780.10 12/22/2008 $29,960.10

$89,610.30

WORKFLOW ONE See Global Notes P.O. BOX 644108 PITTSBURGH PA 15264

11/11/2008 $6,000.00 11/16/2008 $4,537.50 12/02/2008 $11,572.00 12/16/2008 $7,133.50 12/23/2008 $6,303.00 12/30/2008 $2,237.99 01/06/2009 $20,166.00

$57,949.99

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RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

WORLD KITCHEN INC. See Global Notes 5500 N PEARL ROSEMONT IL 60018

12/07/2008 $21,075.40 01/11/2009 $11,480.04

$32,555.44

WORLD OUTDOOR LTD See Global Notes 1/F CRAWFORD TOWER 99 JERVOIS ST SHEUNGWAN, HONG KONG

01/13/2009 $12,000.00

WRD MELVILLE LLC See Global Notes 123 COULTER AVE SUITE 200 ARDMORE PA 19003

11/09/2008 $14,978.88 11/30/2008 $66,604.69 12/30/2008 $66,604.69

$148,188.26

WUSTHOF-TRIDENT OF AMERICA See Global Notes 333 S HIGHLAND AVE BRIARCLIFF MANOR NY 10510

11/16/2008 $8,872.15 12/07/2008 $7,411.70 12/14/2008 $9,403.80

$25,687.65

WWFS-FM NEW YORK See Global Notes 888 SEVENTH AVE NEW YORK NY 10106

11/11/2008 $5,000.00 11/25/2008 $12,410.00

$17,410.00

YAHOO See Global Notes 701 FIRST AVENUE SUNNYVALE CA 94089

11/28/2008 $25,000.00 01/06/2009 $40,000.00

$65,000.00

YAMAZAKI TABLEWARE INC. See Global Notes 105 MAIN ST HACKENSACK NJ 07601

11/09/2008 $12,445.00

Page 213 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

YAMAZAKI TABLEWARE INC. See Global Notes 105 MAIN ST HACKENSACK NJ 07601

11/23/2008 $250.00 12/07/2008 $1,365.00 12/14/2008 $16.50 12/21/2008 $4,450.00 01/04/2009 $44.00

$18,570.50

YANGMING LINES See Global Notes 525 WASHINGTON BLVD., 25TH FLOOR JERSEY CITY NJ 07310-1607

11/07/2008 $4,354.00 11/13/2008 $4,126.00 11/13/2008 $19,155.00 11/18/2008 $23,487.00 11/19/2008 $7,677.00 11/19/2008 $4,151.00 11/20/2008 $4,068.00 11/20/2008 $4,354.00 11/20/2008 $4,126.00 11/25/2008 $8,664.87 11/25/2008 $29,273.00 11/25/2008 $7,937.00 12/01/2008 $4,184.00 12/01/2008 $3,949.00 12/01/2008 $22,647.00 12/01/2008 $4,946.47 12/01/2008 $26,772.00 12/01/2008 $15,445.00 12/03/2008 $14,649.00 12/03/2008 $4,375.00 12/03/2008 $8,645.00 12/09/2008 $33,465.00 12/09/2008 $3,976.00 12/11/2008 $7,937.00 12/11/2008 $11,893.00 12/11/2008 $3,884.00 12/11/2008 $4,184.00 12/17/2008 $3,830.00 12/22/2008 $3,865.00 12/22/2008 $3,618.00 12/22/2008 $8,343.00 12/22/2008 $4,205.00 12/24/2008 $6,561.00 12/24/2008 $3,293.00 12/30/2008 $8,385.00 12/30/2008 $7,585.91 12/30/2008 $11,455.00 12/31/2008 $12,355.00

Page 214 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

YANGMING LINES See Global Notes 525 WASHINGTON BLVD., 25TH FLOOR JERSEY CITY NJ 07310-1607

01/05/2009 $2,953.00 01/05/2009 $3,926.00 01/05/2009 $3,293.00 01/06/2009 $3,517.00 01/06/2009 $3,402.00 01/06/2009 $3,393.00 01/06/2009 $3,316.00 01/06/2009 $6,761.00 01/06/2009 $12,996.31 01/06/2009 $3,120.00 01/07/2009 $3,688.00 01/07/2009 $7,351.00 01/07/2009 $3,926.00 01/07/2009 $10,200.00 01/07/2009 $9,829.00 01/07/2009 $3,293.00 01/07/2009 $3,066.00 01/16/2009 $61,196.33 01/22/2009 $3,496.00 01/22/2009 $23,370.00 01/22/2009 $17,142.00

$559,054.89

YEDI INC. See Global Notes 318 W PICO BLVD LOS ANGELES CA 90015

12/21/2008 $6,480.00 12/28/2008 $1,940.40 01/04/2009 $51.30

$8,471.70

YELLOW FREIGHT SYSTEM INC. See Global Notes P.O. BOX 13850 NEWARK NJ 07188

11/07/2008 $6,609.62 11/14/2008 $3,106.08 11/21/2008 $1,011.89 11/28/2008 $346.16 12/12/2008 $292.92 01/04/2009 $334.04 01/09/2009 $126.00

$11,826.71

YOUREVENTSITE.COM INC. See Global Notes NY ENTERTAINMENT CONNECT 1173 A SECOND AVE SUITE 289 NY 10021

11/18/2008 $20,000.00

Page 215 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

YOUREVENTSITE.COM INC. See Global Notes NY ENTERTAINMENT CONNECT 1173 A SECOND AVE SUITE 289 NY 10021

11/23/2008 $7,000.00 12/07/2008 $15,000.00

$42,000.00

ZEN JEWLZ See Global Notes 5 SICOMAC RD SUITE 14 NORTH HALEDON NJ 07508

12/28/2008 $5,608.00

ZENITEX CORP. See Global Notes 100 NORTHFIELD AVENUE EDISON NJ 08837

11/12/2008 $42,054.50 11/24/2008 $41,415.00

$83,469.50

ZHEJIANG METAL HERO FURNITURE See Global Notes NO. 985 JIYANG ROAD JIAXING,CHINA

12/04/2008 $29,152.40 01/05/2009 $49,065.20 01/12/2009 $40,035.00

$118,252.60

ZOE B LTD See Global Notes 214 WEST 29TH STREET 7TH FLOOR NEW YORK NY 10001

11/09/2008 $702.50 11/16/2008 $1,623.25 11/23/2008 $2,827.06 11/30/2008 $25,060.24 12/07/2008 $13,322.50 12/14/2008 $9,736.75 12/21/2008 $7,653.00 12/28/2008 $7,870.50 01/04/2009 $5,528.50 01/11/2009 $1,639.48

$75,963.78

ZRIKE COMPANY INC. See Global Notes P.O. BOX 70813 PHILADELPHIA PA 19176

11/09/2008 $9,414.33 12/07/2008 $90.45

Page 216 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 3B (3b) Payments to Creditors within 90 days

RELATIONSHIP TO DATES OF AMOUNT NAME AND ADDRESS OF CREDITOR DEBTOR PAYMENTS PURPOSE AMOUNT PAID STILL OWING

ZRIKE COMPANY INC. See Global Notes P.O. BOX 70813 PHILADELPHIA PA 19176

12/14/2008 $1,063.46 12/28/2008 $973.80

$11,542.04

ZWILLING JA HENCKELS LLC See Global Notes 171 SAW MILL RIVER RD HAWTHORNE NY 10532

11/09/2008 $50,058.75 11/23/2008 $15,360.00 12/07/2008 $3,360.00 01/04/2009 $9,472.41

$78,251.16

Transaction Count: 4,997 Total Amount: $76,249,667.74

Page 217 of 217 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

AAUW/AMERICAN ASSOC FOR THE UNIVERSITY OF WOMEN 23 CEDAR PLACE WAYNE NJ 07470

12/07/2008 Charitable Payments $602.60

ABBOTT HOUSE 78 BROADWAY IRVINGTON NY 10533

06/30/2008 Charitable Payments $291.60

ABRAHAM LINCOLIN ELEMENTARY C/O LAURIE VILIM 299 BIRCH PARKWAY WYCKOFF NJ 07481

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

ABUNDANT LIFE CHURCH 295 NORTH COLUMBUS AVE MT VERNON NY 10552

06/30/2008 Charitable Payments $291.60

AHA (AUTISM) 1189 ADRIENNE LANE SEAFORD NY 11783

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

AHRC- SUFFOLK 2900 VERTERANS' MEMORIAL HIGHWAY BOHEMIA NY 11716

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

AIDS RESOURCES FOUNDATION FOR CHILDREN 77 ACADEMY STREET NEWARK NJ 07102

06/30/2008 Charitable Payments $291.60

AISLING IRISH COMMUNITY CTR 990 MCCLEAN AVE YONKERS NY 10704

06/30/2008 Charitable Payments $291.60

ALCOTT SCHOOL 27 CRANE ROAD SCARSDALE NY 10583

06/30/2008 Charitable Payments $291.60

Page 1 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

ALCOTT SCHOOL 27 CRANE ROAD SCARSDALE NY 10583

12/07/2008 Charitable Payments $602.60

$894.20

AMER AFFILICATED CELIAC SPRUE ASSOC. 21 ISLAND DRIVE OLD BRIDGE NJ 08857

06/30/2008 Charitable Payments $291.60

AMERICA AFFILIATED CELIAC SPRUE ASSOCIATION 22 ISLAND DRIVE OLD BRIDGE NJ 08857

12/07/2008 Charitable Payments $602.60

AMERICAN CANCER SOCIETY 20 MERCER STREET HACKENSACK NJ 07601

06/30/2008 Charitable Payments $291.60

AMERICAN CANCER SOCIETY 2600 US HIGHWAY 1 NORTH BRUNSWICK NJ 08902

06/03/2008 Charitable Payments $5,000.00

06/30/2008 Charitable Payments $291.60

$5,291.60

AMERICAN LIVER FOUNDATION OF GREATER NEW YORK 50 BROADWAY, SUITE 1504 NEW YORK NY 10004

06/30/2008 Charitable Payments $291.60

AMERICAN RED CROSS 1540 WEST PARK AVE TINTON FALLS NJ 07724

06/30/2008 Charitable Payments $291.60

AMERICAN RED CROSS 63 PARK AVE MONTCLAIR NJ 07042

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

ANGELS HELPING KIDS M.CIPOLLONE CLASSIC HOME 5418 MERRICK RD MASSAPEQUA NY 11758

06/30/2008 Charitable Payments $291.60

Page 2 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

ANGELS OF ANIMALS INC. 14 HUMBERT STREET NUTLEY NJ 07110

06/30/2008 Charitable Payments $291.60

AUSTISM CENTER OF NJMS AT UMDNJ GITTERMAN & SACKS 581 MAIN STREET 6TH FL WOODBRIDGE NJ 07095

06/30/2008 Charitable Payments $291.60

AUTISM SPEAKS 181 WESTCHESTER AVE PORT CHESTER NY 10573

06/30/2008 Charitable Payments $291.60

AWARD OF COURAGE CANCER RESEARCH 9 WINCHESTER LANE HOLMDEL NJ 07733

06/30/2008 Charitable Payments $291.60

BABY BASCIS 573 SOUTH MAPLE AVE GLEN ROCK NJ 07452

06/30/2008 Charitable Payments $291.60

BABYLON ANIMAL HOSPITAL 350 MONTAUK HIGHWAY LINDENHURST NY 11757

06/30/2008 Charitable Payments $291.60

BABYLON BREAST CANCER 15 SOUTH CARL AVE BABYLON NY 11702

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

BABYLON HIGH SCHOOL 50 RAILROAD AVE BABYLON NY 11702

06/30/2008 Charitable Payments $291.60

BARNERT TEMPLE SISTERHOOD 747 ROUTE 208 SOUTH FRANKLIN LAKES NJ 07417

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

Page 3 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

BAYONNE MEDICAL CENTER FOUNDATION 29TH ST AND AVE EAST BAYONNE NJ 07002

06/30/2008 Charitable Payments $291.60

BERGEN COUNTY UNITED WAY 6 FOREST AVE PARAMUS NJ 07652

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

BERT SAPERSTEIN COMMUNICATION SCHOLARSHIP FUND 16 CALTON LANE NEW ROCHELLE NY 10804

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

BEST FRIEND DOG & ANIMAL ADOPT. C/O LORRAINE JAKUBOWSKI 928 MADISON HILL ROAD CLARK NJ 07066

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

BIG BROTHER BIG SISTERS OF LI THE E DAVID WOYCIK BLDG 70 ACORN LANE LEVITTOWN NY 11756

06/30/2008 Charitable Payments $291.60

BOY SCOUT TROOP 523 C/O CATHY DESTASIO 5 POWELL PLACE ISELIN NJ 08830

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

BOYS & GIRLS CLUB OF WAYNE 153 GARSIDE AVENUE WAYNE NJ 07470

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

BREAST CANCER 3-DAY SUPPORTER #73965612 8 COLONIAL VILLAGE DR HILLSDALE NJ 07642

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

Page 4 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

BRONX COMM COLLEGE CHILD DEVEL 2205 SEDGEWICK AVE BRONX NY 10468

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

BUDDY BALL SPORTS 2 PINE TREE DRIVE COLONIA NJ 07067

06/30/2008 Charitable Payments $291.60

CAITY CARES, INC 35 WINTERGREEN DR EASTON CT 06612

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

CANAL WALK HADASSAH 4 JABOB ROAD SOMERSET NJ 08873

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

CARDINAL MCCLOSKEY SCHOOL & HOME FOR CHILDREN, INC. 2 HOLLAND AVE WHITE PLAINS NY 10603

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

CATHOLIC FAMILY AND COMM.SVC 26 DE GRASSE STREET PATTERSON NJ 07505

06/30/2008 Charitable Payments $291.60

CEREBRAL PALSY MIDDLESEX COUNTY NJ INST. FOR DISABILITIES 10 OAK RD EDISON NJ 08837

06/30/2008 Charitable Payments $291.60

CEREBRAL PALSY OF NEW JERSEY 515 VALLEY STREET MAPLEWOOD NJ 07040

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

Page 5 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

CEST MA VIE HOMES, INC 36 NEUTRAL AVE STATEN ISLAND NY 10306

06/30/2008 Charitable Payments $291.60

CF FOUNDATION 1425 BROADHOLLOW ROAD SUITE 318 MELVILLE NY 11747

06/30/2008 Charitable Payments $291.60

CHADD OF NASSAU COUNTY 1846 CASPER AVE EAST MEADOW NY 11554

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

CHANGING IMAGES ART FOUNDATION 30 FOREST PLACE TOWACA NJ 07082

06/30/2008 Charitable Payments $291.60

CHESS-IN-THE-SCHOOLS 520 EIGHT AVENUE FLOOR 2 NEW YORK NY 10021

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

CHILDREN'S SCHOOL FOR EARLY DEVELOPMENT 40 SAWMILL RIVER RD HAWTHORNE NY 10532

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

CHRISTIAN APPALACHIAN PROJECT MARIA JADREJCIC 196 ROUTE 202 NORTH FOREST HILLS NJ 07931

06/30/2008 Charitable Payments $291.60

CHURCH OF ANNUNCIATION LADIES' GUILD 133 HOLLYWOOD AVE TUCKAHOE NY 10707

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

Page 6 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

COMMUNITY FOOD BANK OF NJ 31 EVANS TERMINAL ROAD HILLSIDE NJ 07205

06/30/2008 Charitable Payments $291.60

CONGREGATION BETH EI 99 JERUSALEM AVE MASSAPEQUA NY 11758

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

CONGREGATION SHAAREI SHALOM 3671 HUDSON MANOR TERRACE APT 4K RIVERDALE NY 10463

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

COPE FOUNDATION 173 WOODBINE ROAD EAST HILLS NY 11577

06/30/2008 Charitable Payments $291.60

CORNELL COOP EXT OF NASSAU CITY 258 ROOSEVELT AVE FRANKLIN SQUARE NY 11010

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

CPC BEHAVIORAL HEALTHCARE 10 INDUSTRIAL WAY EATONTOWN NJ 07724

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

CRADLES TO CRAYONS DIV. OF DAILY DISCOVERY 300 KINDERKERMACK RD EMERSON NJ 07630

06/30/2008 Charitable Payments $291.60

CREATIVE ADAPT FOR LEARNING 38 BEVERLY ROAD GREAT NECK NY 11021

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

Page 7 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

CREATIVE GIFTS INTERNATIONAL P.O. BOX 225 CANTON MA 02021

11/18/2008 Charitable Payments $6,728.92

CUB SCOUT PACK 148 ISELIN NJ 19 ELM AVENUE ISLEIN NJ 08830

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

CYSTIC FIBROSIS FOUNDATION 555 PREAKNESS AVE. TOTOWA NJ 07512

06/30/2008 Charitable Payments $291.60

CYSTIC FIBROSIS FOUNDATION GREATER NY-WESTCHESTER 245 MIN ST, SUITE 520 WHITE PLAINS NY 10601

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

DANCE THEATRE IN WESTCHESTER 1974 COMMERCE STREET YORKTOWN HEIGHT NY 10598

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

DOORS GITTERMAN AND SACKS 581 MAIN STREET 6TH FL WOODBRIDGE NJ 07095

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

DYSAUTONOMIA FOUNDATION 2518 SPRUCE STREET MYRA TRINKLER UNION NJ 07083

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

EAST BRUNSWICK EDUCATION FOUNDATION 760 ROUTE 18 EAST BRUNSWICK NJ 08816

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

Page 8 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

EASTCHESTER BLUE DEVILS 69 ANDERSON AVE SCARSDALE NY 10583

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

EASTER SEAL SOCIETY 1 KIMBERLY ROAD EAST BRUNSWICK NJ 08816

06/30/2008 Charitable Payments $291.60

EDEN II 150 GRANITE AVE STATEN ISLAND NY 10303

06/30/2008 Charitable Payments $291.60

ELANA CHAPTER OF HADASSAH 24 MORGAN PLACE WHITE PLAINS NY 10605

06/30/2008 Charitable Payments $291.60

ESSEX COUNTY CASA ATT: KAREN BURNS 212 WASHINGTON ST NEWARK NJ 07102

06/30/2008 Charitable Payments $291.60

EVA'S VILLAGE 393 MAIN STREET BARBARA NIZIOL PATERSON NJ 07652

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

FIFTH AVE SCHOOL, PTA 217 FIFTH AVE BAYSHORE NY 11706

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

FIRST BAPTIST CHURCH 130 SEWAREN AVENUE DENISE BONNER SEWAREN NJ 07077

06/30/2008 Charitable Payments $291.60

Page 9 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

FOREVER 9 THE ROBBIE LEVINE FOUND. 2877 HARBOR ROAD MERRICK NY 11566

06/30/2008 Charitable Payments $291.60

FORWARD FACE 317 EAST 34TH STREET SUITE 901A NEW YORK NY 10016

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

FOSTER & ADOPTIVE FAMILY SERVICE MIDDLESEX & MORIS CT.ASSOC 3001 NORWOOD AVE SO. PLAINFIELD NJ 07080

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

FRIENDS OF BEDFORD INC 1325 EAST 96TH STREET BROOKLYN NY 11236

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

FRIENDS OF KAREN 21 PERRY ST PORT JEFFERSON NY 11777

06/30/2008 Charitable Payments $291.60

FRIENDS OF KAREN P.O. BOX 190 118 TITICUS ROAD PURDY NY 10578

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

GARAGE THEATER GROUP 32 CHELSEA PLACE RIDGEWOOD NJ 07450

06/30/2008 Charitable Payments $291.60

GIRL SCOUTS HEART OF THE HUDSON, INC. 2 GREAT OAK LANE PLEASANTVILLE NY 10570

12/07/2008 Charitable Payments $602.60

Page 10 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

GIRL SCOUTS OF NASSAU COUNTY ROOSEVELT FIELD GARDEN CITY NY 11530

06/30/2008 Charitable Payments $291.60

GIRL SCOUTS OF WESTCHESTER COUNTY PARKS, INC 2 GREAT OAK LANE PLEASANTVILLE NY 10570

06/30/2008 Charitable Payments $291.60

GLENRIDGE EDUCATION FOUND 16 HIGH STREET GLEN RIDGE NJ 07028

06/30/2008 Charitable Payments $291.60

GUIDE DOG FOUNDATION FOR THE BLIND 371 EAST JERICHO TPK SMITHAVEN NY 11787

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

HACKENSACK CHAMBER OF COMMERCE LINDA SANTUCCI 547 MAIN STREET HACKENSACK NJ 07601

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

HACKENSACK UNIVERSITY MEDICAL CENTER FOUNDATION 360 ESSEX ST, SUITE 301 HACKENSACK NJ 07644

06/30/2008 Charitable Payments $291.60

HAPPY HEART FOUNDATION C/O PETRA NEMCOVA

11/18/2008 Charitable Payments $5,000.00

01/06/2009 Charitable Payments $5,000.00

$10,000.00

HARLEY'S PAWS PARK INC 104 MAIN STREET WEST HAMPTON BEACH NY 11978

06/30/2008 Charitable Payments $291.60

HARRISON CHILDREN'S CENTER 300 HARRISON AVENUE HARRISON NY 10528

06/30/2008 Charitable Payments $291.60

Page 11 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

HARRISON CHILDREN'S CENTER 300 HARRISON AVENUE HARRISON NY 10528

12/07/2008 Charitable Payments $602.60

$894.20

HARRISON PT COUNCIL 9 INDIAN HILL RD WEST HARRISON NY 10604

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

HEALING THE CHILDREN RENA TOLSMA 112 5TH AVENUE HAWTHORNE NJ 07506

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

HEBREW ACADEMY OF NASSAU COUNT 240 HEMPSTEAD AVE WEST HEMPSTEAD NY 11552

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

HELEN KELLER SERVICES FOR THE BLIND 57 WILLOUGHBY STREET BROOKLYN NY 11201

06/30/2008 Charitable Payments $291.60

HEWLETT HOUSE 86 EAST ROCKAWAY RD EAST ROCKAWAY NY 11557

06/30/2008 Charitable Payments $291.60

HILLSIDE FOOD OUTREACH 17 GRAMERCY PLACE THORNWOOD NY 10594

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

HOLY SPIRIT SCHOOL 330 NEWARK POMPTON TPKE PEQUANNOCK NJ 07440

06/30/2008 Charitable Payments $291.60

Page 12 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

HOUSE OF BLESSING C/O PAT JORDAN 1133 EAST COUNTY LINE RD LAKEWOOD NJ 08701

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

IMMACULATE CONCEPTION SEMINARY THEOLOGY SETON HALL UNIV 400 S.ORANGE AVE.LEWIS H ORANGE COUNTY NY 07079

12/07/2008 Charitable Payments $602.60

INDIANA AVE SCHOOL # 18 C/O BONNIE DESCH 256 INDIANA AVE ISELIN NJ 08830

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

INTERNATIONAL POLICE SQUARE CLUB INC. 64 ELM PLACE NUTLEY NJ 07110

06/30/2008 Charitable Payments $291.60

IONA GRAMMAR SCHOOL 173 STRATTON ROAD NEW ROCHELLE NY 10804

06/30/2008 Charitable Payments $291.60

ISELIN MIDDLE SCHOOL 900 WOODRUFF ST. ISELIN NJ 08830

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

JEWISH FAMILY & VOCATIONAL SVC. OF MIDDLESEX COUNTY 200 METROPLEX, SUITE 200 EDISON NJ 08817

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

JOHN F KENNEDY ELEM SCHOOL 175 BROOKVALE AVE WEST BABYLON NY 11704

06/30/2008 Charitable Payments $291.60

Page 13 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

LANDMAN CORSI BALLAINE & FORD, 120 BROADWAY NEW YORK NY 10271

06/30/2008 Charitable Payments $291.60

LAWRENCE HOSPITAL CENTER DEVELOPMENT & MARKETING 55 PALMER AVE BRONXVILLE NY 10708

06/30/2008 Charitable Payments $291.60

LEAVE OUT VIOLENCE U.S. OR LOVE U.S. 64 FULTON ST SUITE 801 NEW YORK NY 10038

06/30/2008 Charitable Payments $291.60

LEUKEMIA & LYMPHOMA SOCIETY 34 RIKER HILL ROAD ARLENE FRANK LIVINGSTON NJ 07039

06/30/2008 Charitable Payments $291.60

LITTLE VILLAGE HOUSE 150 PORT WASHINGTON BLVD MANHASSET NY 11030

06/30/2008 Charitable Payments $291.60

LITTLE VILLAGE PLAYHOUSE DEVELOP. AND PR CONSULT 29 MARBLE AVE PLEASANTVILLE NY 10570

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

LUNG CANCER CIRCLE OF HOPE 7 CARNATION DRIVE SUITE A LAKEWOOD NJ 08701

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

MAKING IT POSSIBLE TO END HOMELESSNESS 211 LIVINGSTON AVE NEW BRUNSWICK NJ 08901

06/30/2008 Charitable Payments $291.60

MARKET STREET MISSION 9 MARKET STREET MORRISTOWN NJ 07960

06/30/2008 Charitable Payments $291.60

Page 14 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

MARTIN AVENUE ELEMENTARY SCH 2616 MARTIN AVE BELLMORE NY 11710

06/30/2008 Charitable Payments $291.60

MARVIN TIGER FOUNDATION 44 COURT ST SUITE 700 BROOKLYN NY 11201

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

MAX FRANK SPECIAL FUND OF THE CHAI LIFELINE 15 LANCASTER COURT MANHASSET NY 11030

12/07/2008 Charitable Payments $602.60

MAX LEBREVELEC FOUNDATION 9 SHAWNEE DRIVE CENTERPORT NY 11721

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

MOTHERS AGAINST DRUNK DRIVING OF NEW JERSEY 311B WHITEHORSE AVE HAMILTON NJ 08611

06/30/2008 Charitable Payments $291.60

MOUNT SAINT MARY ACADEMY 22 TERRILL ROAD REBECA TRAUTNER WATCHUNG NJ 07069

06/30/2008 Charitable Payments $291.60

MUSCULAR DYSTROPHY ASSOC. 788 SHREWSBURY AVE BLDG 2 SUITE 203 TINTON FALLS NJ 07724

06/30/2008 Charitable Payments $291.60

MUSIC AT THE MISSION 16 RUTGERS AVE WEST MILFORD NJ 07480

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

MYRA SHAW CANCER RESEARCH 1315 ORIENTAL BLVD BROOKLYN NY 11235

06/30/2008 Charitable Payments $291.60

Page 15 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

MYRA SHAW CANCER RESEARCH 1315 ORIENTAL BLVD BROOKLYN NY 11235

12/07/2008 Charitable Payments $602.60

$894.20

NASSAU COUNTY COALITION AGAINST DOMESTIC VIOLENCE 250 FULTON AVE 3RD FL HEMPSTEAD NY 11550

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

NASSAU SUFFOLK SERV AUTISM 80 HAUPPAUGE ROAD COMMACK NY 11725

06/30/2008 Charitable Payments $291.60

NATIONAL ALOPECIA AREATA FOUNDATION 1774 BELMAR BLVD., WALL BELMAR NJ 07719

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

NATIONAL COUNCIL OF JEWISH WOMAN S.SHORE SECTION 436 LAUREL ROAD ROCKVILLE CENTRE NY 11570

12/07/2008 Charitable Payments $602.60

NATIONAL COUNCIL OF JEWISH WOMEN 513 WEST MT.PLEASANT AVE LIVINGSTON NJ 07039

12/07/2008 Charitable Payments $602.60

NATIONAL MULTIPLE SCLEROSIS SOC. GREATER N. JERSEY 1 KALISA WAY, SUITE 205 PARAMUS NJ 07652

06/30/2008 Charitable Payments $291.60

NATIONAL MULTIPLE SCLEROSIS SOCIETY, LONG ISLAND 40 MARCUS DR. SUITE 100 MELVILLE NY 11747

06/30/2008 Charitable Payments $291.60

NCJW 513 WEST MT. PLEASANT AV LIVINGSTON NJ 07039

06/30/2008 Charitable Payments $291.60

Page 16 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

NEW BRUNSWICK CITY MARKET ONE PENN PLAZA FERREN MALL, SUITE 3 NEW BRUNSWICK NJ 08901

06/30/2008 Charitable Payments $291.60

NEW HORIZON IN AUTISM 600 ESSEX ROAD NEPTUNE NJ 07753

12/07/2008 Charitable Payments $602.60

NEW JERSEY POLICE SQUARE CLUB, INC. 64 ELM PLACE NUTLEY NJ 07110

12/07/2008 Charitable Payments $602.60

NEW YORK PRESBYTERIAN HOSPITAL 210BLOOMINGDALE RD WHITE PLAINS NY 10605

06/30/2008 Charitable Payments $291.60

NEW YORK-NEW JERSEY TRAIL CONFERENCE 156 RAMAPO VALLEY ROAD MAHWAH NJ 07430

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

NJ HEAT ALL-STAR CHEERLEADERS 41 VALLEY ROAD COLONIA NJ 07067

06/30/2008 Charitable Payments $291.60

NORTH END FAMILY AND SCHOOL ASSOCIATION 122 STEVENS AVENUE CEDAR GROVE NJ 07009

06/30/2008 Charitable Payments $291.60

NORTH SHORE CHILD & FAMILY GUIDANCE ASSOCIATION INC 480 OLD WESTBURY RD ROSLYN HEIGHTS NY 11577

06/30/2008 Charitable Payments $291.60

10/21/2008 Charitable Payments $700.00

$991.60

NORTH SHORE-LIJ HEALTH SYSTEMS 125 COMMUNITY DRIVE MANHASSET NY 11021

06/30/2008 Charitable Payments $291.60

Page 17 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

NORTHERN NJ REGION OF HADASSAH 13-03 MORLOT AVENUE FAIR LAWN NJ 07410

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

OCEAN-MONMOUTH LEGAL SERVICES 303 WEST MAIN STREET 3RD FLOOR FREEHOLD NJ 07728

06/30/2008 Charitable Payments $291.60

OLD BRIDGE HIGH SCHOOL AIR FORCE JR. ROTC 14 MACBETH DR. OLD BRIDGE NJ 08857

12/07/2008 Charitable Payments $602.60

ONE IN NINE P.O. BOX 729 BALDWIN NY 11510

12/07/2008 Charitable Payments $602.60

ONYX AND BREEZY FOUNDATION 160 SUMMIT AVE MONTVALE NJ 07645

12/07/2008 Charitable Payments $602.60

OPERATION P.R.O.M 8 GROSBEAK ROAD YONKERS NY 10701

06/30/2008 Charitable Payments $291.60

OPERATION SUPPORT OUR TROUPS 30 DAVIS AVE WHITE PLAINS NY 10605

06/30/2008 Charitable Payments $291.60

ORDER SONS OF ITALY IN AMERICA PHIL POLITI 6 COTTONWOOD COURT BARDONIA NY 10954

06/30/2008 Charitable Payments $291.60

OUR LADY OF MERCY SCHOOL 500 SOUTH OYSTER BAY RD HICKSVILLE NY 11801

06/30/2008 Charitable Payments $291.60

Page 18 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

OUR LADY OF PEACE 21 FOWLER AVE LYNBROOK NY 11563

06/30/2008 Charitable Payments $291.60

OUR LADY OF THE SEA'S PARENTS ASSOCIATION 11 EUGENE PLACE STATEN ISLAND NY 10312

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

OUR LADY OF VICTORY SCHOOL 2 BELLMORE ST FLORAL PARK NY 11001

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

OVARIAN CANCER RESEARCH FUND I JO ZIMMARDO 162 36 89TH ST HOWARD BEACH NY 11414

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

P.S.36 PTA 255 IONIA AVENUE STATEN ISLAND NY 10312

12/07/2008 Charitable Payments $602.60

PACE WOMEN'S JUSTICE CENTER 78 NORTH BROADWAY WHITE PLAINS NY 10603

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

PARAMUS ROTARY CLUB FOUNDATION 202 PAUL COURT PARAMUS NJ 07652

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

PASS IT ALONG 60 BLUE HERON ROAD PAM CAPACI WAYNE NJ 07470

06/30/2008 Charitable Payments $291.60

Page 19 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

PASSAIC COUNTY CASA 127 OSAGE DRIVE WAYNE NJ 07470

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

PASSAIC COUNTY FOSTER AND ADOPTIVE FAMILY SVC 127 OSAGE ROAD WAYNE NJ 07470

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

PATCH - PET ADOPTION THRU CARING HANDS 3 SUNDANCE DRIVE WAYNE NJ 07470

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

PATH OF HOPE 1314 BROAD STREET CLIFTON NJ 07013

06/30/2008 Charitable Payments $291.60

PATHWAYS SCHOOL 291 MAIN STREET EASTCHESTER NY 10709

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

PAWS 77 N. WILLOW STREET MONTCLAIR NJ 07042

06/30/2008 Charitable Payments $291.60

PEDIATRIC ENDOCRINOLOGY SCHNEIDER'S CHILDREN'S HSP 400 LAKEVILLE RD NEW HYDE PARK NY 11040

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

PILGRIM NURSERY GLEN RIDGE CONGREG. CH 195 RIDGEWOOD AVE GLEN RIDGE NJ 07028

06/30/2008 Charitable Payments $291.60

Page 20 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

PLANNED PARENTHOOD OF HUDSON PECONIC 4 SKYLINE DRIVE HAWTHORNE NY 10532

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

POPE JOHN PAUL II SCHOOL FOR BENE. ST. ANTHONY 28 OAKDALE COURT NORTH HALEDON NJ 07508

06/30/2008 Charitable Payments $291.60

PRODIGAL FOUNDATION INC 208 MAIN STREET WOODBRIDGE NJ 07095

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

PTA OF P77K AUTISM 1269 E. 73RD STREET BROOKLYN NY 11234

06/30/2008 Charitable Payments $291.60

RANDOLPH PTA C/O RANDOLPH MIDDLE SCH 507 MILLBROOK AVE RANDOLPH NJ 07869

06/30/2008 Charitable Payments $291.60

RECORDING FOR THE BLIND & DYSLEXIC C/O T FRANCAV 545 FIRST AVE NEW YORK NY

06/30/2008 Charitable Payments $291.60

RELAY FOR LIFE 7 CRESTWOOD DRIVE PLAINVIEW NY 11803

06/30/2008 Charitable Payments $291.60

RIVERDALE YM-YWHA 5625 ARLINGTON AVE BRONX NY 10471

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

Page 21 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

RONALD MCDONALD FAMILY RM.AT MARIA FARERI CHILDREN'S BOX 299 1 WOODS RD VALHALLA NY 10595

06/30/2008 Charitable Payments $291.60

ROSLYN TRINITY COOPERATIVE DAY SCHOOL 1579 NORTHERN BLVD ROSLYN NY 11576

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

ROTC OF OLD BRIDGE HIGH SC 14 MACBETH DR. OLD BRIDGE NJ 08857

06/30/2008 Charitable Payments $291.60

SAINT BARNABAS BURN FOUNDATION 95 OLD SHORT HILLS RD WEST ORANGE NJ 07052

06/30/2008 Charitable Payments $291.60

SEAN CASEY ANIMAL RESCUE C/O THERESA LABIANCA 8914 DESARC RD OZONE PARK NY 11417

06/30/2008 Charitable Payments $291.60

SERBIAN ORGANIZATION FOR HUMAN RIGHTS 119 LIBERTY ROAD ELIZABETH NJ 07202

06/30/2008 Charitable Payments $291.60

SERBIAN ORTHODOX CHURCH OF THE HOLY ASCENSION 117 LIBERTY ST ELIZABETH NJ 07202

06/30/2008 Charitable Payments $291.60

SETON HALL UNIVERSITY C/O CATHERINE PHELAN 457 CENTRE STREET SOUTH ORANGE NJ 07079

06/30/2008 Charitable Payments $291.60

SISTERHOOD OF CONGREGATION BETH 99 JERUSALEM AVE MASSAPEQUA NY 11758

06/30/2008 Charitable Payments $291.60

Page 22 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

SISTERHOOD OF CONGREGATION EITZ CHAYIM OF DOGWOOD 643 WILDWOOD RD WEST HEMPSTEAD NY 11552

06/30/2008 Charitable Payments $291.60

SISTERHOOD TEMPLE CHAVERIM 1050 WASHINGTON AVE PLAINVIEW NY 11803

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

SOLOMON SCHECHTER OF MANHATTAN C/0 ALICIA LEVINE 70 E 77TH ST APT 5B NEW YORK NY 10021

06/30/2008 Charitable Payments $291.60

SOLOMON SHECHTER DAY SCHOOL OF NASSAU COUNTY & SOLOMON 1 BARBARA LANE JERICHO NY 11753

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

SONGS OF LOVE FOUNDATION JOHN BELTZER 107-40 QUEENS BLVD APT4D FOREST HILLS NY 07601

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

SOUTH BAY ELEMENTARY SCHOOL PALY COMMITTEE 160 GREAT EAST NECK RD WEST BABYLON NY 11704

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

SOUTH SHORE SECTION OF NATIONAL COUNCIL JEWISH 260 DEMOTT AVE ROCKVILLE CENTRE NY 11570

06/30/2008 Charitable Payments $291.60

SPARTA HIGH SCHOOL FOOTBALL GARY MATY 3 POWER HOM GREEN SPARTA NJ 07871

06/30/2008 Charitable Payments $291.60

Page 23 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

SPARTA LACROSSE CLUB LYNN STEINETZ 29 TRACEY LANE SPARTA NJ 07871

06/30/2008 Charitable Payments $291.60

SPCA OF WESTCHESTER 590 NORTH STATE RD BRIARCLIFF MANOR NY 10510

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

ST ANASTASIA CHURCH 1095 TEANECK ROAD TEANECK NJ 07666

06/30/2008 Charitable Payments $291.60

ST BARBARA'S PHILOPTOCHOS SOCIETY 3930 DARBY LANE SEAFORD NY 11783

12/07/2008 Charitable Payments $602.60

ST CATHERINE OF SIENNA SCHOOL 990 HOLZHEIMER ST FRANKLIN SQUARE NY 11010

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

ST CLAIRE CATHOLIC SCHOOL 200 MONTGOMERY ST BLOOMFIELD NJ 07003

06/30/2008 Charitable Payments $291.60

ST JOSEPH'S CHURCH 484 GERMANTOWN ROAD WEST MILFORD NJ 07480

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

ST PETERS BY THE SEA DAY SCHOOL 500 S COUNTRY ROAD BAYSHORE NY 11706

12/07/2008 Charitable Payments $602.60

Page 24 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

ST PETERS ORPHANAGE ST PETERS VILLAGE 170 DIAMOND SPRING RD DENVILLE NJ 07834

06/30/2008 Charitable Payments $291.60

ST. BARTHOLOMEW PA C/O WANDA URGO 544 MILE SQUARE RD YONKERS NY 10701

06/30/2008 Charitable Payments $291.60

ST. JOHN BAPTIST DE LASALLE REGIONAL SCHOOL 50 CHERRY STREET FARMINGDALE NY 11735

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

ST. JOHN'S RIVERSIDE HOSPITAL 967 NORTH BROADWAY YONKERS NY 10701

06/30/2008 Charitable Payments $291.60

ST.CLARE CATHOLIC SCHOOL 39 ALLWOOD ROAD CLIFTON NJ 07014

12/07/2008 Charitable Payments $602.60

ST.JOSEPH COUNCIL JEFF WALTERS 199 RIVER RD NEW MILFORD NJ 07646

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

ST.JUDE CHILDREN'S RESEARCH HP 3 WALNUT AVENUE CRANFORD NJ 07016

06/30/2008 Charitable Payments $291.60

ST.STEPHEN'S ROMAN CATHOLIC 226 BEVERLY HILL ROAD CLIFTON NJ 07012

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

Page 25 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

ST.THOMAS THE APOSTLE CHURCH CARRIE MAXWELL 50 BYRD AVE BLOOMFIELD NJ 07003

06/30/2008 Charitable Payments $291.60

SUMMER HOPE FOUNDATION 4055 HAHN AVENUE BETHPAGE NY 11714

06/30/2008 Charitable Payments $291.60

SUMMER HOPE FOUNDATION 57 ADMIRAL LANE HICKSVILLE NY

12/07/2008 Charitable Payments $602.60

TADA! YOUTH THEATER 15 WEST 28TH STREET NYC NY 10001

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

TAKING STRIDES AGAINST MENTAL HARRYET EHRLICH 7 PINECREST TERRACE WAYNE NJ 07470

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

TAY/BANDZ INC. 9 SUNDALE PLACE SCARSDALE NY 10583

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

TEAM NEXT 471 NORTH BROADWAY SUITE 140 JERICHO NY 11753

06/30/2008 Charitable Payments $291.60

THE BRIDGE OF LIFE, INC 129-20 A 18TH AVE COLLEGE POINT NY 11356

06/30/2008 Charitable Payments $291.60

Page 26 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

THE CHILDREN'S TUMOR FOUNDATION 95 PINE STREET 16TH FLR NEW YORK NY 10005

06/30/2008 Charitable Payments $291.60

THE HAWORTH HOME & SCHOOL ASSOC. STACEY POOSIKIAN 205 VALLEY RD HAWORTH NJ 07641

06/30/2008 Charitable Payments $291.60

THE LEUKEMIA & LYMPHOMA SOCIETY 555 BROADHOLLOW ROAD MELVILLE NY 11747

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

THE LEUKEMIA & LYMPHOMA WESTCHESTER HUDSON VALLEY CHAPTER 1311 MAMARONECK AVE WHITE PLAINS NY 10605

06/30/2008 Charitable Payments $291.60

12/08/2008 Charitable Payments $602.60

$894.20

THE LORD'S PANTRY 177 DAVIS AVE WHITE PLAINS NY 10605

06/30/2008 Charitable Payments $291.60

THE MARY KAY ASH CHARITABLE 75 KITCHELL LAKE DRIVE WEST MILFORD NJ 07480

06/30/2008 Charitable Payments $291.60

THE MENTAL HEALTH ASSOC OF WESTCHESTER COUNTY 2269 SAW MILL RD BLD 1A ELMSFORD NY 10523

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

THE NEW JERSEY DIETETIC ASSOC. POONAM BATRA 14 GREENVIEW DRIVE BATRASCOTCH PLAINS NJ 07076

06/30/2008 Charitable Payments $291.60

Page 27 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

THE OLD WESTBURY COLLEGE FOUND SUNY COLLEGE AT OLD WEST P.O.BOX 210 OLD WESTBURY NY 11568

06/30/2008 Charitable Payments $291.60

THE ONYX & BREEZY FOUNDATION P.O.BOX 656 2 EAST LAKE DRIVE TUXEDO PARK NY 10987

06/30/2008 Charitable Payments $291.60

THE THOMAS HARTMAN FOUNDATION FOR PARKINSONS RESEARCH 72 W MAIN STREET EAST ISLIP NY 11730

06/30/2008 Charitable Payments $291.60

THE UNITED METHODIST CHURCH OF HEMPSTEAD 40 WASHINGTON ST HEMPSTEAD NY 11550

06/30/2008 Charitable Payments $291.60

THE VALERIE FUND 2101 MILBURN AVE MAPLEWOOD NJ 07040

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

TIKVA CHILDREN'S HOME 40W 23RD STREET 3RD FL NEW YORK NY 10010

06/30/2008 Charitable Payments $291.60

TOMORROWS CHILDREN'S FUND 30 PROSPECT AVENUE HACKENSACK NJ 07601

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

TOURETTE SYNDROME ASSOCIATION C/O DOLORES RAIMO 500 HIGH POINT DR APT703 HARTSDALE NY 10530

06/30/2008 Charitable Payments $291.60

TRIBORO ANIMAL WELFARE 56 ALIZE DRIVE KENNELON NJ 07405

06/30/2008 Charitable Payments $291.60

Page 28 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

TRINITY LUTHERAN PRESCHOOL 292 ELWOOD AVENUE HAWTHORNE NY 10532

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

UNITED WAY OF WESTCHESTER AND PUTNAM 336 CENTRAL PARK AVE WHITE PLAINS NY 10606

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

VALLEY STREAM CAT RESCUE, INC 194 FLOWER ROAD VALLEY STREAM NY 11581

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

VOLUNTEER CENTER OF UNITED WAY 280 NORTH CENTRAL AVE SUITE 310 HARTSDALE NY 10530

06/30/2008 Charitable Payments $291.60

WAYNE LEAGUE OF WOMEN VOTERS ATT: A MOSKOWITZ 27 TEAK ROAD WAYNE NJ 07470

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

WEST.FD FOR AUTISM 12 CENTER ST PLEASANTVILLE NY 10570

06/30/2008 Charitable Payments $291.60

WESTCHESTER COMMUNITY OPPORTUNITY PROGRAM INC 2269 SAWMILL RIVER ROAD ELMSFORD NY 10523

06/30/2008 Charitable Payments $291.60

WESTCHESTER FOUNDATION FOR AUTISM 12 CENTER STREET PLEASANTVILLE NY 10570

12/07/2008 Charitable Payments $602.60

Page 29 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

WESTCHESTER JEWISH COMMUNITY SERVICES 845 NORTH BROADWAY WHITE PLAINS NY 10603

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

WESTCHESTER REGION OF HADASSAH 10 MIDLAND AVENUE PORT CHESTER NY 10573

12/07/2008 Charitable Payments $602.60

WHITE PLAINS HIGH SCHOOL CHEERLEADING 65 HAWTHORNE STREET WHITE PLAINS NY 10603

12/07/2008 Charitable Payments $602.60

WINTHROP UNIV HOSPITAL CHILD LIFE PROGRAM 259 1ST STREET MINEOLA NY 11501

06/30/2008 Charitable Payments $291.60

WINTHROP UNIVERSITY HP.INSTIT. FOR CANCER CARE/ONCOLOGY 200 OLD COUNTRY RD #450 MINEOLA NY 11501

06/30/2008 Charitable Payments $291.60

12/07/2008 Charitable Payments $602.60

$894.20

WOMEN AWARE ABUSED WOMEN'S SVC. 250 LIVINGSTON AVE NEW BRUNSWICK NJ 08091

06/30/2008 Charitable Payments $291.60

WOODBRIDGE BUDDY BALL DEPARTMENT OF RECREATION 1 MAIN STREET WOODBRIDGE NJ 07095

12/07/2008 Charitable Payments $602.60

WOODBRIDGE HIGH SCHOOL 1 SAMUEL LUPO PLACE WOODBRIDGE NJ 07095

06/30/2008 Charitable Payments $291.60

WRG GREENVIEW DRIVE SCOTCH PLAINS NJ 07076

06/30/2008 Charitable Payments $291.60

Page 30 of 31 Case No. 09-10497 (RDD)

FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 7

(7) Gifts

NAME AND ADDRESS OF PERSON OR RELATIONSHIP TO DESCRIPTION OF ORGANIZATION DEBTOR, IF ANY DATES OF GIFT GIFT VALUE OF GIFT

YOUNG AUTISM PROGRAM CHARITABLE FOUNDATION YAPCF ONE SCOUTING BLVD MEDFORD NY 11763

06/30/2008 Charitable Payments $291.60

Page 31 of 31 Case No. 09-104947 (RDD) FORTUNOFF HOLDINGS, LLC STATEMENT OF FINANCIAL AFFAIRS ATTACHMENT 19d Name Address ADVENT INTER. 75 STATE STREET, BOSTON, MA 02109 AGIO 847 SEAHAWK CL, VIRGINIA BEACH, VA 23452 ANGELO GORDON & CO., L.P. 245 PARK AVENUE, NEW YORK, NY 10167 ARMEN ART 11732 ROSCOE BLVD, SUN VALLEY, CA 91352 ATRADIUS 15026 CAMPBELL BLVD, SUITE C, BALTIMORE, MD 21236 BASSET MIRROR P.O. BOX 627, BASSETT, VA 24055 BB&T 90 EAST PACES FERRYY RD, ATLANTA, GA 30326 BERNARD SANDS CREDIT 253 W 35TH ST., NEW YORK, NY 10001 BOND MFG 1666 WILLOW PASS ROAD, BAY POINT, CA 94565 BORMIOLLI ROCO 41 MADISON AVE, 17TH FLOOR, NEW YORK, NY 10010 BOSCH PO BOX 7247-6844, PHILADELPIA, PA 19170 BUXBAUM GROUP 28720 CANWOOD STREET SUITE 108, AGOURA HILLS, CA 91301 C AND J JEWELRY 100 DUPONT DE, PROVIDENCE, RI CAPITAL BUSINESS 1700 BROADWAY, 19TH FLOOR, NEW YORK, NY 10019 CHAR-BROIL 1442 BELFAST AVENUE, COLUMBUS, GA 31904 CHASE PAYMENTECH 14221 DALLAS PARKWAY, BLDG 2, DALLAS, TX 75254 CHICAGO WICKER 6112 W 73RD STREET, SUITE C, BEDFORD PARK, IL 60638 CIT 11 W. 42ND ST., NEW YORK, NY 10036 CM PARTNERS 50 CHURCH STREET 3RD FLOOR, CAMBRIDGE, MA 02138 CONAIR 150MILFORD RD., EAST WINDSOR, NJ 08520 CROSCILL 2102 FAY ST, DURHAM, NC 27704 EULER HERMES 800 RED BROOK BLVD, OWINGS MILLS, MD 21117 FANTASY DIAMONDS 1550 W CARROLL AVE, CHICAGO, IL 60607 GAINES MFG 12200 KIRKHAM RD., POWAY, CA 92064 GMAC 1290 AVE OF THE AMERICAS, NEW YORK, NY 10104 GOLDEN GATE CAPTIAL ONE EMBARCADERO CTR. 39TH FLOOR, SAN FRANCISCO, CA 94111 GORDON BROTHERS 101 HUNTINGTON AVENUE 10TH FLOOR, BOSTON, MA 02199 GROUP SEB GROUPE SEB USA, PO BOX 415057, BOSTON, MA 02241 HAIER AMERICA 1356 BROADWAY, NEW YORK, NY 10018 HARPERS COLLINS 10 E. 53RD ST, NEW YORK, N 10022 HILCO 5 REVERE DRIVE SUITE 206, NORTHBROOK, IL 60062 HOT DIAMONDS PO BOX 288, BELFAST, ME 04915 HUDSON, GREAT AMERICAN, 21860 BURBANK BLVD. SUITE 300 SOUTH, WOODLAND HILLS, CA 91367 SILVERMAN CONSORTIUM I LEHRHOFF 351 MILL RD., EDISON, NJ 08837 I.B. GOODMAN 120 EAST THIRD STREET, NEWPORT, KY 41071 J A HENCKELS 171 SAW MILL RIVER RD, HAWTHORNE, NY 10532 JEWEL MAK 344 EAST 59TH STREET, NEW YORK, NY 10022 JLA HOME/ E&E 45875 NORTH PORT LOOP, FREEMONT, CA 94538 JONES APPAREL/JUDITH JACK JONES APPAREL GROUP USA, P O BOX 277512, ATLANTA, GA 30384 LA-Z-BOY 1284 N. TELEGRAPH RD, MONROE, MI 48162 LEGACY CLASSICS 6530 JUDGE ADMAS ROAD, WHITSETT, NC 27377 LENOX TILTON RD., POMONA,, NJ 08240 M BLOCK 135 S.LASALLE, DEPT. 1079, CHICAGO, IL 60674 MILBERG 99 PARK AVE, NEW YORK, NY 10016 MODUS FURNITURE 5410 MCCONNELL AVENUE, LOS ANGELES, CA 90066 NATIONAL PRESTO 3925 NORTH HASTINGS WAY, EAU CLAIRE, WI 54703 NATUZZI 130 WEST COMMERCE AVE, HIGH POINT, NC 27260 NELSON JEWELLERY 2/F, GUARDFORCE CENTRE, 3 HOK YUEN STREET EAST, HUNG HOM, KOWLOON, HONG KONG NEWELL CO POST OFFICE BOX 92026, CHICAGO, IL 60675 OXO 88082 EXPEDITE WAY, CHICAGO, IL 60695 PANDORA JEWELRY 8681 ROBERT FULTON DR, SUITE C, COLUMBIA, MD 21046 RENE CORRIVEAU 270, AVENUE CORRIVEAU, MONTMAGNY,QUEBEC, CANADA G5V 2M6 ROSENTHAL&ROSENTHAL 1370 BROADWAY, 3RD FLOOR, NEW YORK, NY 10018 SB CAPITAL GROUP LLC 1010 NORTHERN BLVD. SUITE 340, GREAT NECK, NY 11021 STANLEY FURNITURE P.O. BOX 934225, ATLANTA, GA 31193 STEIN WORLD 5800 CHALLENGE DRIVE, MEMPHIS, TN 38115 SUN CAPITAL 5200 TOWN CENTER CIRCLE SUITE 600, BOCA RATON, FL 33486 SURE HEAT 1861 WEST OAK PARKWAY, MARIETTA, GA 30062 THE CHARLES RIVER CO. 1650 PACIFIC COAST HGWY, REDONDO BEACH, CA 90277 THRO LTD 181 FREEMAN AVE, ISLIP, NY 11751 TIGER CAPITAL GROUP, LLC 84 STATE STREET SUITE 420, BOSTON, MA 02109 VERA BRADLY DEPT. 6002, CAROL STREAM, IL 60122 VERSA CIRCA CENTRE 2929 ARCH STREET, PHILADELPHIA, PA 19104 WEBER STEPHENS 200 EAST DANIELS RD, PALATINE, IL 60067 WELLS FARGO ONE BOSTON PLACE, 18TH FL, BOSTON, MA 02108 WESTPOINT P.O. BOX 2850, STEVENS CENTER, GREENVILLE, SC 29602 WHITNEY DESIGNS PO BOX 797036, ST LOUIS, MO 63179 YORTIO 4550 SAN PABLO AVE, SUITE B, EMERYVILLE, CA 94608