Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 1 of 30

Steven N. Serajeddini, P.C. (admitted pro hac vice) Michael A. Condyles (VA 27807) KIRKLAND & ELLIS LLP Peter J. Barrett (VA 46179) KIRKLAND & ELLIS INTERNATIONAL LLP Jeremy S. Williams (VA 77469) 601 Lexington Avenue Brian H. Richardson (VA 92477) New York, New York 10022 KUTAK ROCK LLP Telephone: (212) 446-4800 901 East Byrd Street, Suite 1000 Facsimile: (212) 446-4900 Richmond, Virginia 23219-4071 Telephone: (804) 644-1700 -and- Facsimile: (804) 783-6192

David L. Eaton (admitted pro hac vice) Jaimie Fedell (admitted pro hac vice) KIRKLAND & ELLIS LLP KIRKLAND & ELLIS INTERNATIONAL LLP 300 North LaSalle Street Chicago, Illinois 60654 Telephone: (312) 862-2000 Facsimile: (312) 862-2200

Co-Counsel to the Debtors and Debtors in Possession

IN THE UNITED STATES BANKRUPTCY COURT FOR THE EASTERN DISTRICT OF VIRGINIA RICHMOND DIVISION

) In re: ) Chapter 11 ) LE TOTE, INC., et al.,1 ) Case No. 20-33332 (KLP) ) Debtors. ) (Jointly Administered) )

DECLARATION OF DANIEL PICKENS IN SUPPORT OF DEBTORS’ APPLICATION FOR ENTRY OF AN ORDER (I) AUTHORIZING THE RETENTION OF NFLUENCE PARTNERS AS INVESTMENT BANKER, EFFECTIVE AS OF AUGUST 2, 2020, (II) MODIFYING CERTAIN TIME-KEEPING REQUIREMENTS, AND (III) GRANTING RELATED RELIEF

I, Daniel Pickens, hereby state and declare as follows:

1. I am the Principal of BA Securities, LLC (“BA Securities”), a Pennsylvania limited

liability company. BA Securities does not have any affiliates.

1 A complete list of each of the Debtors in these chapter 11 cases may be obtained on the website of the Debtors’ claims and noticing agent at https://cases.stretto.com/letote/. The location of the Debtors’ service address is 250 Vesey Street, 22nd Floor, New York, New York 10281.

KE 71895616 Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 2 of 30

2. I submit this declaration (this “Declaration”) in support of the application

(the “Application”)2 of the debtors and debtors in possession in the above-captioned jointly

administered chapter 11 cases (the “Debtors”) for entry of an order approving the Debtors’

employment and retention of Nfluence Partners as their investment banker effective as of the

Petition Date, pursuant to sections 327(a) and 328(a) of the Bankruptcy Code [Docket No. 329].

Except as otherwise stated in this Declaration, I have personal knowledge of or have relied upon

the knowledge of others employed by BA Securities with respect to the matters set forth herein.

If called to testify, I could and would testify competently to the facts set forth herein.

3. Founded in 2010, BA Securities provides broker-dealer affiliation, registration,

compliance, and licensing sponsorship services for experienced M&A intermediaries, investment

bankers and private placement agents. BA Securities is a licensed Broker-Dealer in all 50 states

and the District of Columbia, and a member of the Financial Industry Regulatory Authority

(“FINRA”) and the Securities Investor Protection Corporation (“SIPC”).

4. BA Securities provides Nfluence a broker-dealer platform from which to operate

independently, without the time, aggravation and expense of maintaining a compliance and

supervision infrastructure.

5. No BA Securities professionals are working on this engagement. Nevertheless,

BA Securities ran a conflicts search for the entities identified by the Debtors as Potential Parties

in Interest, attached hereto as Schedule 1.

6. Given BA Securities size—BA Securities employs approximately three

individuals—BA Securities does not have a conflicts database. Rather, John Chuff, the President

of BA Securities who has been with BA Securities since its formation, and myself reviewed the

2 Capitalized terms used herein but not otherwise defined shall have the meanings given to them in the Application.

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Parties in Interest list to determine whether BA Securities had any connections identified by the

Debtors. Through the information generated from the aforementioned inquiry, BA Securities

determined that it does not have a client relationship with any of the parties listed on Schedule 1,

with the exception that Wells Fargo, N.A. is BA Securities depository institution.

7. To the best of my knowledge, information, and belief, none of BA Securities’

professionals or other employees serves as an officer, director, principal, or other employee of

Nfluence. To the best of my knowledge, information, and belief, none of Nfluence’ employees

serves as an officer, director, principal, or other employee of BA Securities.

8. To the best of my knowledge, information, and belief, neither I, BA Securities, nor

any partner or associate thereof, insofar as I have been able to ascertain, is a relative of a general

partner, director, officer, or person in control of the Debtors. Further, to the best of my knowledge,

information, and belief, neither I, BA Securities, nor any partner or associate thereof, neither

insofar as I have been able to ascertain, is, or ever has been, a director, an officer, or an employee

of the Debtors or their non-debtor affiliates.

9. To the best of my knowledge, information, and belief, neither I, BA Securities, nor

any partner or associate thereof, insofar as I have been able to ascertain, have any connection with

the U.S. Trustee, any person employed by the U.S. Trustee, or any Bankruptcy Judge currently

serving on the United States Bankruptcy Court for the Eastern District of Virginia, except as

disclosed or otherwise described herein.

10. To the best of my knowledge, information, or belief, neither I, BA Securities, nor

any partner or associate thereof, insofar as I have been able to ascertain, owns any debt or equity

securities of the Debtors.

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I declare under penalty of perjury that the foregoing statements are true and correct to the

best of my knowledge, information and belief.

Dated: October 18, 2020 BA Securities, LLC

/s/ Daniel Pickens ______Daniel Pickens Principal Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 5 of 30

Schedule 1

Potential Parties in Interest Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 6 of 30

SCHEDULE 1

List of Schedules

Schedule Category 1(a) Debtors 1(b) Directors & Officers 1(c) 5% or More Equity Holders 1(d) Bankruptcy Judges 1(e) Banks/Lenders/UCC Lien Parties/Administrative Agents 1(f) HR Benefits 1(g) Insurers & Surety Bonds 1(h) Landlords 1(i) Litigation 1(j) Post-Petition Parties 1(k) Potential Purchasers 1(l) Professionals 1(m) Taxing Authorities 1(n) Top Creditors 1(o) U.S. Trustee Personnel 1(p) Unsecured Creditors’ Committee 1(q) Utilities 1(r) Vendors Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 7 of 30

SCHEDULE 1(a)

Debtors

French Tote LLC Le Tote, Inc. Le Tote, LLC Lord & Taylor LLC LT Card Company LLC Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 8 of 30

SCHEDULE 1(b)

Directors & Officers

Ard, Amy Baker, Richard Beiswenger, Jana Blecher, Andrew Corrie, Pamela Fairbairn, Nicholas Fedorowycz, Mark Foulkes, Helena Gold, Stephen Graf, Neera Grasso, Jennifer Grundmanis, Elliot Harlam, Bari Hartman, Ruth Heaney, Patricia Hoke, Brian Kahn, Matthew Khare, Vijay Kwatinetz, Mike Lee, Suzanne Leigh, Janis Levy, Jeffrey Li, Theodore Mader, Kerry Metrick, Marc Miller, Lauren Moore, Bruce Nesbit, Kristen Novack, Mindy Pather, Sayen Perugini, Franco Putnam, Ian Record, Edward Roof, Becky Rosenthal, Lauren Schneider, Kurt Schwartz, David Sundar, Shyam Tagliani, James Zhang, Lu Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 9 of 30

SCHEDULE 1(c)

5% or More Equity Holders

Accelerate-IT Ventures Fund I, LP Azure Capital Partners III, L.P. HBC US Propco Holdings LLC Northart, Brett Tondon, Rakesh Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 10 of 30

SCHEDULE 1(d)

Bankruptcy Judges

Huennekens, Kevin R. Kenney, Brian F. Kindred, Klinette H. Phillips, Keith L. Santoro, Frank J. St. John, Stephen C. Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 11 of 30

SCHEDULE 1(e)

Banks/Lenders/UCC Lien Parties/Administrative Agents

Adoni Group Inc., The Rugs America Corp. Arkansas Federal Credit Union Silicon Valley Bank B.H. Multi Color Corp. Sway Ventures Fashion II LP B.H. Multi Com Corp. TCG BDC II Inc. Bank of America NA TCG BDC Inc. Bass, Jason B. Temkin, Mildoris Beekman, Bernadette Tianhai Lace USA Inc. Cavallo, Steven Trinity Capital Fund III LP Central Valley Industrial Core Holdings Verderber, Maria LLC Wells Fargo Bank NA Cisco Systems Capital Corp. Wells Fargo NA Citizen Watch Co. of America Inc. Wildflower + Co. Inc. City National Bank Williams, Deshawn Corporation Service Co. WLXT LLC Criminal Court of the City of New York Xeros Inc. De Lage Landen Financial Services Inc. Diamonds Forever of USA Inc. Eloquence Corp. GE Capital Retail Bank GE Money Bank HBC US Propco Holdings LLC Hilco Merchant Resources LLC Hill, Bijon Horizon Credit II LLC Horizon Technology Finance Corp. IBM Credit LLC IKON Financial Services Klauber Brothers Inc. Lali Jewelry Inc. Le Vian Corp. Levin, Isadora Myrna Liquidity Capital II LP LJM Inc. Lord & Taylor Holdings, LLC Marco Moore Inc. Mulhearn, Susannah OFI Carlyle Private Credit Fund PersonalWeb Technologies LLC Philadelphia Indemnity Insurance Co. Radosti, Bina Richline Group Inc. Royal Jewelry Manufacturing Inc. Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 12 of 30

SCHEDULE 1(f)

HR Benefits

Benefit Express Services LLC Ceridian HCM Inc. Cigna Corp. CVS Health Corp. USI Insurance Services LLC Voya Financial Inc. Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 13 of 30

SCHEDULE 1(g)

Insurers & Surety Bonds

Allianz SE Asco Insurance Services Inc. AXA SA Beazley plc Chubb Ltd. Great American Insurance Co. Inc. Hanover Insurance Group Inc., The Liberty Mutual Insurance Co. National Flood Insurance Program Philadelphia Indemnity Insurance Co. Starr Indemnity & Liability Co. Inc. Tokio Marine Holdings Inc. Underwriters at Lloyd’s USI Insurance Services LLC Western World Insurance Co. Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 14 of 30

SCHEDULE 1(h)

Landlords

Bala Cynwyd Shopping Center Taubman Auburn Hills Associates LP BP Prucenter Acquisition LLC Taubman Co. LLC, The Bridgewater Commons Taubman-Cherry Creek LP Brookfield Properties Retail Inc. Taubman-Cherry Creek Shopping Center Burlington Mall LLC Carousel Center TB Mall at UTC LLC Charleston Center LLC TRG IMP LLC City Creek Center Associates LLC TVO Mall Owner LLC Country Club Plaza JV LLC Twelve Oaks Mall Crossgates Mall Walden Galleria Danbury Fair Mall Walt Whitman Shops Dolphin Mall Associates LLC Westfarms Mall Eastview Mall Westfield Trumbull El Paseo Village LLC White Flint Mall Fair Oaks Mall Willowbrook Mall (Wayne) Fairfax Co. of Virginia LLC Wilmington Trust NA Freehold Raceway Mall Woodfield Mall Garden State Plaza Gardens on El Paseo LLC, The Green Hills Mall TRG LLC King of Prussia Plaza La Cienega Partners LP Livingston Mall Mall at Rockingham LLC Mall at Rockingham Park, The Mall in Columbia, The Mazza Family Friendship Heights LLC Mizner Park Natick Mall Northbrook Court Prudential Center Quaker Bridge Mall Rich-Taubman Associates Ridge Hill Mall Rockaway Town Square Mall Short Hills Associates LLC Simon Property Group Inc. Situs Holdings LLC South Shore South Shore Plaza Sunvalley Shopping Center LLC Tampa Westshore Associates LP Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 15 of 30

SCHEDULE 1(i)

Litigation

500 Broadway LLC Chanel Inc. Abdalghani, Ghadir Christain, Gladys Adekoyejo, Adeyinka Cloutier, Phil Age Group Ltd. Colosi, Candice Akinmurele, Grace Compass Group USA Ali, Kifah Cook, Khadijah Z. Allen, Krystal Cooper, Marilyn Amazon.com Inc. Corrales, Ingrid Amoroso, Dana Cottman, Jannyse Arkansas Federal Credit Union Coulson, Tamara Asefi Moghaddam, Ladan Crafton, Diane Ashton Martel, D’Nelle Crossdale, Karlene Assadi, Sara Crump, Carl Baeder, Patricia Cruz, Evelyn Baker, Jennifer Culter, Carol A. Barba, Rosemary Cunningham, Celia BareWeb Inc. Davenjay, James Barrett, Marva David’s Bridal Batcelor, Karen Desrosiers, Cherlande Bathie, Sandra T. Devine, Maureen Beekman, Bernadette Dibiccari, Jamie Belk Inc. Digrande, Josephine Bennett, Carol Dillard’s Inc. Bernard Chaus Inc. Doneson, Elda Bethelmy, John Dookhan, Satyawattee BHLDN.com LLC Drewes, Rosemary Bledsoe, Kendra DSW Shoe Warehouse Inc. Bloomingdale’s Inc. Dubray-Wohner, Brandy Blum, Jeanette Dvorett, Robert Boakye Danquah, Kwabena Ebron, Ronica BOP LLC Edwards, Brenda Bosco, Patricia M. Eltelbany, Heba Bounce Exchange Inc. Eminent Inc. Bowen, David Escobar, German Buckbinder, Christine Essential Brands Inc. Buna, Lidia Evans, Willis Capellan De Abreu, Binvenida A. Evans-Greene, Debra Capitani, Aurora Facebook Inc. Casillas, Jose Finguerra, Marie Castillo, Ronald Flores, Michael Castro, Delsa Forem Packing Inc. Century 21 Department Stores LLC Franusiak, Anna Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 16 of 30

Gallego, Alexander Kennedy, Thomas Ganguli, Shukla Kinouna, May Sarah Garg, Sangeeta Klauber Brothers Inc. Garson, Hannah Kline, Ina Gary, Pat Kline, Lew Geramifar, Soheila Kline, Veronia Gerber, Mildred Kramer, Barbara Giangreco, Lorraine Kruse, Celine Glover, Linda M. Kurti, Gentjana Gold Value International Textile Inc. Lacen, Averie Goldberg, Renee Langdo, Andrew Goldman, Samantha Lasselle, Bert Grandas, Dolly Lee-Benedetto, Erica Granoff, Susan Leganda, Gianfranco Gray, Ambrose Leo, Srieda Green, Jasmine Levitt, Wendy Greene, Debra Levy Group Inc., The Gregorida, Joseph Lewin, Elizabeth Guertin, Jane LGB Inc. Gutierrez, Marie Lokaj, Fatmire Hajmafah, Judy Loperto, Laura Hall, Diane D. Luciano, Victoria Harding, Allison Lugo, Marlene Hawkins, Monique Macy’s Inc. Hawkins, Stephen Maduwa, Rumbi HBC Magee, Nathanael Hill, Bijon Mahmoud, Pary Horan, Ana Marlic, Sandra Hoxha, Luliana Mason, Christine Hudson’s Bay Co. Matte-Piraino, Elizabeth Hussain, Bushra Mattera, Vivian M. Iliou, James Maurer, Karin Inocencio, Lorenzo Mayer, Linda Irrera, Anna M. Mccarthy, Teresa J.C. Penney Corp. Inc. Mccreight, Suzanne Jablonska, Krystyna Mcneill, Janet Jackson, Genifer L. Mechmann, Luke Jefferson, Crystal Meiner, Phyllis Johnson, Janet Melon Technologies LLC Jones, Carolyn Mikulka, Brian Joyner, Kingston Milik, Afaf Kalik, Valerie Minardi, Joann Kalousie, Emel Minch, Anita Kanakis, Chrystella Moghaddam, Ladan A. Kellwood Co. Mohammed, Fouzia Kelly, Eileen Moon, Soojin Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 17 of 30

Moore-Fisher, Bonnie Saren, Ibrahim Mora, Kimberly Schrubbe, Barbara Morales, Xiomara Scott, Janine Mulanov, Rimma Seirafi, Aida Murray, Elizabeth Selofsky, Toni A. Myers, Pat Sgambati, Ashley Nalbone, Mary Sheedy, Mary Nappi, Anthony Sivilich, Eric Neil, Marvin Skas, Arlene Nicolao, Lee Slade, Evangeline Nihailovch, Natasha Smallwood, Verna Nordstrom Inc. Smith, Joanne Olivieri, Dawn Snyder, Janet Oswicky-Delgado, Francine Sonexay, Sanaphol Pacific Eurotex Corp. SP 35 LP Parker, Claire Spearman-Woods, Marsha Pesta, Melissa Spensieri, Maria Petrantonakis, Christina Springer, Valerie Pettengill, Rosemary Steven Madden Ltd. Pieros Construction Co. Inc. Taerim Co. Ltd. Politi, Dania Tarpey, Katherine Putz, Julia Tejada, Miriam Quirke-Garay, Meybolle Temmallo, Carol Rad, Soraya B. Thayer, Grace Radosti, Bina Thorton, Diann Ramano, Vivian Tianhai Lace Co. Ltd. Reaction Retail LLC Tomitz, Andrew Reese-Lefttridge, Racquel Toon, Troy Reid, Morine Tothill, Stephanie Reyes, Karla Tracey, Elaine Rickhouse Media Inc. Umans, Joanne Riemer, Veronica Urban Outfitters Inc. Rios, Christopher Vazquez Calaudio, Sheila Rivera, Miguel Vectovic, Surka Robertson, Josefina Venegas-Deik, Anna Roman, Jessica Ventura, Stephnie L. Rorbach, Susan Vesseli, Remzije Ross, Matthew Walsh, Lisa Rudolph, Alexandria Ware, Wendy Sabatino, Frank White, Elda Sabino, Joan Widger, Gabrielle Saks & Co. LLC Wildflower + Co. Inc. Saks Inc. Winhusen, Louise A. Salazar, Carlos Wood, Judith Sanchez, Susana Woods, Delores Sanchez-Teixeira, Amalia Xcel-CT MFG LLC Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 18 of 30

Yaldo, Mamahil Ye, Suhua Zhao, Jing ZZ Fashion Corp. Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 19 of 30

SCHEDULE 1(j)

Post-Petition Parties

American Express National Bank BH Multi Com Corp. Blondie Nites Ltd. Capital One NA LeVian Corp. Richline Group Inc. Roth Bros Inc. Sodexo Inc. Xcel Brands Inc. Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 20 of 30

SCHEDULE 1(k)

Potential Purchasers

Amazon.com Inc. Angelo Gordon & Co. LP Apax Partners LLP Aurora, Harry Boohoo Group plc C Ventures Fund LP CaaStle Inc. eBay Inc. Elliott Management Corp. Holt Renfrew & Co. Kapoor, Rajiv Kingswood Capital Management LLC L Catterton MHR Fund Management LLC ReCircled Rent the Runway Inc. Retail eCommerce Ventures LLC Revolve Group Inc. Simon Property Group Inc. Target Corp. Tengram Capital Partners LP Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 21 of 30

SCHEDULE 1(l)

Professionals

Becket & Lee LLP Berkeley Research Group LLC Choate Hall & Stewart LLP Connolly Gallagher LLP Cooley LLP Crenshaw Ware & Martin PLC Eckert Seamans Cherin & Mellott LLC Gordon Brothers Retail Partners LLC Goulston & Storrs PC Great American Group LLC Hilco Merchant Resources LLC Hilco Trading LLC Holland & Knight LLP Hunton Andrews Kurth LLP Jeffer Mangels Butler & Mitchell LLP Katten Muchin Rosenman LLP Klestadt Winters Jureller Southard & Stevens LLP KPMG LLP Lazarus & Lazarus PC McGuireWoods LLP Nfluence Partners Otterbourg P.C. Paul Hastings LLP Pick & Zabicki LLP Stinson LLP Stretto Troutman Pepper Hamilton Sanders LLP USI Consulting Group Inc. Waldrep LLP Whiteford Taylor & Preston LLP Williams Mullen Willkie Farr & Gallagher LLP Zemanian Law Group Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 22 of 30

SCHEDULE 1(m)

Taxing Authorities

Alabama, State of, Department of Revenue Massachusetts, Commonwealth of, Amherst, City of (OH) Department of Family and Medical Arizona, State of, Department of Revenue Leave Arkansas, State of, Revenue Division Massachusetts, Commonwealth of, Avon Lake, City of (OH) Department of Revenue Avon, City of (OH) Michigan, State of Berea, City of (OH) Michigan, State of, Department of Treasury California, State of Minnesota, State of California, State of, Department of Tax & Minnesota, State of, Department of Revenue Fee Administration Mississippi, State of California, State of, Franchise Tax Board Mississippi, State of, Department of Cleveland, City of (OH) Revenue Cloverleaf Local School District (OH) Missouri, State of Colorado, State of Montgomery, County of (MD) Colorado, State of, Department of Revenue Nevada, State of, Department of Taxation Connecticut, State of New Hampshire, State of Connecticut, State of, Department of New Jersey, State of Revenue Services, Commissioner New Jersey, State of, Division of Taxation, Delaware, State of Litter Control Fee Elyria, City of (OH) New York, State of Florida, State of New York, State of, Department of Taxation Florida, State of, Department of Revenue and Finance Georgia, State of New York, State of, Department of Taxation Georgia, State of, Department of Revenue and Finance, PrompTax Program Hawaii, State of, Department of Taxation North Carolina, State of Illinois, State of North Carolina, State of, Department of Illinois, State of, Department of Revenue Revenue Indiana, State of, Department of Revenue North Olmsted, City of (OH) Kentucky, Commonwealth of, Department North Ridgeville, City of (OH) of Revenue Ohio, State of Lorain, City of (OH) Ohio, State of, Department of Taxation Louisiana, State of, Department of Revenue Oklahoma, State of Maine, State of, Department of Oklahoma, State of, Tax Commission Administrative and Financial Services, Oregon, State of Revenue Services Oregon, State of, Department of Maryland, State of Transportation, Rail and Public Transit Maryland, State of, Comptroller of the Division Treasury Parma, City of (OH) Mason, City of (OH) Pennsylvania, Commonwealth of Massachusetts, Commonwealth of Pennsylvania, Commonwealth of, Department of Revenue Reynoldsberg, City of (OH) Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 23 of 30

Rhode Island, State of San Francisco, City & County of (CA) Sheffield Lake, City of (OH) South Carolina, State of, Department of Revenue South Dakota, State of, Department of Revenue St. Louis, City of (MO) Stockton, City of (CA) Strongsville, City of (OH) Tennessee, State of Tennessee, State of, Department of Revenue Texas, State of Utah, State of Utah, State of, Tax Commission Vermont, State of, Department of Taxes Virginia, Commonwealth of Virginia, Commonwealth of, Department of Taxation Washington D.C., Department of Employment Services, Office of Paid Family Leave Washington D.C., Office of Finance & Treasury Washington, D.C. Washington, D.C., Office of Tax & Revenue Washington, State of Washington, State of, Department of Revenue West Virginia, State of West Virginia, State of, Department of Tax & Revenue Westlake, City of (OH) Wisconsin, State of Wyoming, State of Wyoming, State of, Department of Revenue Yonkers, City of (NY) Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 24 of 30

SCHEDULE 1(n)

Top Creditors

360I LLC Quad/Graphics Inc. Alex Apparel Group Inc. Ralph Lauren Childrenwear Alvarez & Marsal Private Equity Sanctuary Clothing Inc. Performance Improvement Group LLC Steven Madden Ltd. Berkeley Research Group LLC Supreme International Corp. Betsy & Adam Sales Tommy Bahama Caleres Inc. Urban Outfitters Wholesale Inc. Ceridian HCM Inc. V. Fraas Chanel Inc. Wacoal America Inc. Christian Dior Perfumes LLC Wells Fargo NA Chubb Ltd. Xcel-CT MFG LLC Criteo Corp. Xscape Evenings Ltd. David Peyser Sportswear Inc. ERP Logic LLC Facebook Inc. FLIK International Corp. Fownes Brothers and Co. French Connection G-III Leather Fashions Inc. HBC US Propco Holdings LLC HFC Prestige Products Inc. Highline United LLC Jones NY Kasper Group LLC Kate Spade & Co. Kiehl’s Since 1851 LLC Komar Intimates LLC Kurt Geiger Ltd. Levy Group/Laundry, The Liquidity Capital II LP L’Oreal Lancome L’Oreal USA Inc., Designer Fragrances Division Lucky Brand Bathing Suits Manhattan Beachwear Inc. Me Too LLC Michael Kors Wholesale Lockbox Nic + Zoe Co. Nina Footwear Corp. OFI Carlyle Private Credit Fund Pacific Alliance USA Inc. Polo/Ralph Lauren Corp. Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 25 of 30

SCHEDULE 1(o)

U.S. Trustee Personnel

Fitzgerald, John P., III Flinchum, Peggy T. Garber, Margaret K. Guzinski, Joseph A. McPherson, Theresa E. Pecoraro, Shannon F. Turner, June E. Whitehurst, Kenneth, III Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 26 of 30

SCHEDULE 1(p)

Unsecured Creditors’ Committee

CIT Group/Commercial Services Inc., The Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 27 of 30

SCHEDULE 1(q)

Utilities

Albany Water & Water Supply Eversource Energy - Natick Approved Oil Co. of Brooklyn Inc. Fair Oaks Mall Aqua Pennsylvania Inc. Fairfax, County of (VA), Water Authority Aquarion Water Co. Inc. FGL Labs Aquarion Water Co. of Connecticut Inc. FirstEnergy Corp. Bala Electric Corp. Florida Power & Light Co. Baltimore Gas & Electric Co. Florida Public Utilities Co. Inc. Boca Raton, City of (FL) Freehold Raceway Mall Boston Water & Sewer Commission Freehold, Township of (NJ) Braintree Electric Light Department Garden City, Incorporated Village of (NY) Braintree, Town of (MA) Garden State Plaza Braintree, Town of (MA), Water & Sewer Green Mountain Energy Co. Department Hinsdale Sanitary Dist Bridgewater, Township of (NJ) Hudson Energy Services LLC Burlington, Town of (MA) Infinite Energy Inc. Carousel Center Intelligent Energy Corp. Champion Energy Services LLC Jersey Central Power & Light Co. Coast Fire Equipment Jersey Gardens Mall Comcast Corp. KeySpan Corp. Commonwealth Edison Co. Kinetix Technology Services LLC ConEdison Solutions Inc. King of Prussia Plaza Connecticut Light & Power Co. Lawrence, Township of (NJ), Tax Office Connecticut Natural Gas Corp. Liberty Power Holdings LLC Consolidated Edison Co. of New York Inc. Livingston, Township of (NJ) Consolidated Edison Inc. Long Island Power Authority Consolidated Edison Solutions Inc. Loudon, County of (VA) Constellation NewEnergy Inc. Madison Commercial Fuels Danbury Fair Mall Manhasset-Lakeville Water District Danbury, City of (CT) MidAmerican Energy Co. Danbury, City of (CT), Tax Collector Middlesex Water Co. Detroit Edison Moorestown, Township of (NJ) District of Columbia Water & Sewer Natick, Town of (MA) Authority National Grid plc DTE Energy Inc. National Realty & Development Corp. Dynegy Energy Services LLC New Jersey American Water Co. Inc. Dynegy Inc. New Jersey Natural Gas Co. Eatontown Sewerage Authority (NJ), The New York, City of (NY), Water Board EDF Energy Services LLC Niagara Mohawk Power Corp. Elizabethtown Gas Co. Northbrook Court Elizabethtown Water Services LLC Northbrook, Village of (IL) ENGIE Insight Services Inc. Northern Illinois Gas Co. Eversource Energy Novi, City of (MI) Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 28 of 30

Novi, City of (MI), Water and Sewer UGI Penn Natural Gas Inc. Division UGI Utilities Inc. NSTAR United Illuminating Co. NSTAR Electric & Gas Corp. Unitil Corp. Nyack, Village of (NY), Department of Unitil NH Gas Operations Water Utility Telecom Oakbrook, Village of (IL) Virginia Electric and Power Co. Paramus, Borough of (NJ) Washington Gas Pardee Solar I LLC Washington Suburban Sanitary Commission PECO Energy Co. Waste Management Inc. Pennsylvania-American Water Co. Inc., The Wayne, Township of (NJ) PG&E Corp. Westfield, Town of (NJ) Philadelphia, City of (PA), Water Revenue Wilkes-Barre, City of (PA) Bureau Wilkes-Barre, City of (PA), Sewer Potomac Electric Power Co. Maintenance Fee PPL Electric Utilities Corp. Wilkes-Barre, Township of (PA), Sewer Public Service Co. of North Carolina Maintenance Public Service Electric & Gas Co. Woodbridge, Township of (NJ), Sewer Public Service Enterprise Group Inc. Utility Quaker Bridge Mall Wyoming Valley Sewer Rochester Gas and Electric Corp. Rockaway, Township of (NJ) Rockland, City of (ME) Salem, Town of (NH) Schaumburg, Village of (IL) South Huntington Water District Southern Connecticut Gas Co., The Stamford, City of (CT), Water Pollution Control Authority Sterling Heights, City of (MI), Department 181601 Stockton, City of (CA) Suez North America Inc. Suez Water New Jersey Inc. Suez Water Westchester District 1 Suffolk County Water Authority Inc. Sune KHL PSNJ LLC SunEdison Inc. Syracuse, City of (NY) Syracuse, City of (NY), Department of Water Taubman Auburn Hills Associates LP Trumbull, Town of (CT), Sewer Trumbull, Town of (CT), Water Pollution Control Authority UGI Energy Services LLC Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 29 of 30

SCHEDULE 1(r)

Vendors

360I LLC Johnston & Murphy Co. Adidas America Inc. Jones NY Adrianna Papell Evening Karen Kane Inc. AFCO Kasper Group LLC Alex Apparel Group Inc. Kate Spade & Co. Alvarez & Marsal Private Equity Kayser-Roth Corp. Performance Improvement Group LLC Kiehl’s Since 1851 LLC Amerex of California Komar Intimates LLC BAK Girls Inc. Kurt Geiger Ltd. BCI Brands L2T Inc. Berkeley Research Group LLC Lali Jewelry Inc. Betsy & Adam Sales Leon Max Inc. Bounce Exchange Inc. Levi Strauss & Co. Caleres Inc. Levy Group/Laundry, The Calvin Klein Inc. L’Oreal Lancome Carole Hochman Design Group Inc. L’Oreal USA Inc., Designer Fragrances Ceridian HCM Inc. Division Chanel Inc. Lucky Brand Bathing Suits Christian Dior Perfumes LLC Lucky Brand Dungarees LLC Chubb Ltd. LXR Luxe Inc. Creative Imports LLC Mamiye Brothers Inc. Criteo Corp. Manhattan Beachwear Inc. David Peyser Sportswear Inc. Marc Jacobs International LLC Deloitte & Touche LLP Me Too LLC Designer Group Michael Kors Wholesale Lockbox Dolce Vita Footwear Inc. Miraclesuit by Swimshaper Echo Design Group Inc., The Mystic Inc. ERP Logic LLC Nic + Zoe Co. Euroitaly Inc. Nina Footwear Corp. Facebook Inc. Oxford Apparel FLIK International Corp. Pacific Alliance USA Inc. Fownes Brothers and Co. Paige Premium Denim LLC French Connection Polo/Ralph Lauren Corp. GBG USA Inc. PricewaterhouseCoopers LLP G-III Leather Fashions Inc. Quad/Graphics Inc. HFC Prestige Products Inc. Ralph Lauren Childrenwear Highline United LLC Ralph Lauren Footwear Inc. Hudson Clothing Inc. S. Rothschild and Co. Hugo Boss Fashions Inc. Salant Corp. Inter Parfums Luxury Brands Inc. Sanctuary Clothing Inc. Jewelry Group Inc., The SDI Industries Inc. Jockey International Inc. Steven Madden Ltd. Case 20-33332-KLP Doc 453 Filed 10/18/20 Entered 10/18/20 18:52:01 Desc Main Document Page 30 of 30

Supreme International Corp. Synclaire Brands Inc. Thompson Lock & Supply Corp. Tommy Bahama Toms Shoes Inc. Under Armour UPS Urban Outfitters Wholesale Inc. V. Fraas Vincent Camuto LLC Wacoal America Inc. Xcel-CT MFG LLC Xscape Evenings Ltd.

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