UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT of NEW YORK ------X : in Re : Chapter 11 Case No

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 1 of 134

UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK ------x : In re : Chapter 11 Case No. : RDA HOLDING CO., et al., : 13-22233 (RDD) : Debtors.1 : (Jointly Administered) : ------x

STATEMENT OF FINANCIAL AFFAIRS FOR

THE READER’S DIGEST ASSOCIATION, INC.

Case No. 13-22234 (RDD)

1 The Debtors in these cases, along with the last four digits of the federal tax identification number for each of the Debtors, are RDA Holding Co. (7045); The Reader’s Digest Association, Inc. (6769); Ardee Music Publishing, Inc. (2291); Direct Entertainment Media Group, Inc. (2306); Pegasus Sales, Inc. (3259); Pleasantville Music Publishing, Inc. (2289); R.D. Manufacturing Corporation (0230); Reiman Manufacturing, LLC (8760); RD Publications, Inc. (9115); Home Service Publications, Inc. (9525); RD Large Edition, Inc. (1489); RDA Sub Co. (f/k/a Books Are Fun, Ltd.) (0501); Reader’s Digest Children’s Publishing, Inc. (6326); Reader’s Digest Consumer Services, Inc. (8469); Reader’s Digest Entertainment, Inc. (4742); Reader’s Digest Financial Services, Inc. (7291); Reader’s Digest Latinoamerica S.A. (5836); WAPLA, LLC (9272); Reader’s Digest Sales and Services, Inc. (2377); Taste of Home Media Group, LLC (1190); Reiman Media Group, LLC (1192); Taste of Home Productions, Inc. (1193); World Wide Country Tours, Inc. (1189); W.A. Publications, LLC (0229); WRC Media Inc. (6536); RDCL, Inc. (f/k/a CompassLearning, Inc.) (6535); RDA Digital, LLC (5603); RDWR, Inc. (f/k/a Weekly Reader Corporation) (3780); Haven Home Media, LLC (f/k/a Reader’s Digest Sub Nine, Inc.) (2727); Weekly Reader Custom Publishing, Inc. (f/k/a Lifetime Learning Systems, Inc.) (3276); and World Almanac Education Group, Inc. (3781). 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 2 of 134

General Notes Regarding the Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs

RDA Holding Co., The Reader’s Digest Association, Inc. (“Reader’s Digest”) and certain of their subsidiaries and affiliates, as debtors and debtors in possession (collectively, the 1 “Debtors”), are filing their respective Schedules of Assets and Liabilities (each a “Schedule” and, collectively, the “Schedules”) and Statement of Financial Affairs (each a “SOFA” and, collectively, the “Statements”) pursuant to section 521 of title 11 of the United States Code (the “Bankruptcy Code”) and Rule 1007 of the Federal Rules of Bankruptcy Procedure.

The Debtors’ management prepared the Schedules and Statements with the assistance of its court-appointed advisors. The Schedules and Statements are unaudited. The Debtors’ management and advisors have made reasonable efforts to ensure that they are as accurate and complete as possible under the circumstances based on information that was available to them at the time of preparation; however, subsequent information or discovery may result in material changes to the Schedules and Statements and inadvertent errors or omissions may exist. Notwithstanding any such discovery or new information, however, the Debtors shall not be required to update the Schedules and Statements.

The Schedules, Statements and Notes (as defined below) should not be relied upon by any person for information relating to current or future financial conditions, events or performance of any of the Debtors. Due to numerous unliquidated, contingent and/or disputed claims, summary statistics in the Schedules, Statements and Global Notes likely significantly understate the Debtors’ liabilities.

1. Description of the Cases. On February 17, 2013 (the “Petition Date”) and continuing immediately thereafter, the Debtors each commenced voluntary cases under chapter 11 of the Bankruptcy Code. The Debtors are authorized to operate their business and manage their properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. On February 21, 2013, the U n i t e d S t a t e s Bankruptcy Court for the Southern District of New York ( t h e “ Court”) entered an order jointly administering these cases pursuant to Bankruptcy Rule 1015(b). On February 28, 2013, the United States Trustee for the Southern District of New York (the “U.S. Trustee”) appointed an official committee

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 3 of 134

of unsecured creditors pursuant to section 1102(a)(1) of the Bankruptcy Code (the “Committee”).

2. Purpose of General Notes. These General Notes Regarding the Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs (the “General Notes”) are in addition to the specific notes set forth below with respect to the Schedules and Statements (the “Specific Notes” and, together with the General Notes, the “Notes”). These Notes are incorporated by reference in and comprise an integral part of the Schedules and Statements and should be referred to and reviewed in connection with any review of the Schedules and Statements.

3. Methodology and Limitations:

a) Basis of Presentation. The Debtors do not include all of the direct and indirect subsidiaries of Reader’s Digest (collectively, the “Company”). Accordingly, combining the assets and claims set forth in the Schedules and Statements would result in amounts substantially different from financial information regarding Reader’s Digest and its subsidiaries if such information were otherwise prepared on a consolidated basis under generally accepted accounting principles in the United States (“GAAP”). Therefore, the Schedules and Statements do not purport to represent financial statements prepared in accordance with GAAP.

b) Debtors’ Consolidated Cash Management System. The Debtors utilize a central and consolidated cash management system, which consists of approximately 36 domestic and foreign bank accounts. The Debtors manage the cash within the cash management system by transferring funds among bank accounts as needed based on cash receipts and disbursements. The Debtors described the consolidated cash management system in detail in the Debtors’ Motion of Debtors for Entry of Order Pursuant to 11 U.S.C. §§ 105(a), 345(b), 363(c), and 354(a) and Fed.R.Bankr.P. 6003 and 6004 (I) Authorizing Debtors to (A) Continue Using Existing Cash Management System, (B) Honor Certain Prepetition Obligations Related to the Use Thereof, (C) Provide Postpetition Intercompany Claims Administrative Expense Priority, and (D) Maintain Existing Bank Accounts and Business Forms, and (II) Waiving the Requirements of 11 U.S.C. § 345(b) [Docket No. 11]. The Court authorized the Debtors to continue using the cash management system on an interim basis by order entered February 21, 2013 [Docket No. 28]. As part of the cash management system, the Debtors maintain accounting records of daily transactions between and among the Debtor affiliates. Thus, the Debtors’ debits and credits are known and recorded. However, given the volume of such transactions, it would be unduly burdensome for the Debtors to identify separately each of these transactions for purposes of the Schedules and Statements. Accordingly, the Schedules and Statements may not reflect all payments made by an affiliated entity on behalf of a Debtor.

c) Confidential Information. There may be limited instances in the Schedules and Statements where the Debtors have deemed it necessary and appropriate to redact

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 4 of 134

from the public record information such as names, addresses or amounts. Typically, the Debtors have used this approach because of an agreement between the Debtors and a third party, concerns of confidentiality or concerns for the privacy of an individual. The Debtors have prepared a separate version of any Schedule or SOFA from which information has been redacted. The Debtors will file a motion with the Court to file the unredacted version under seal, and will provide a copy of the unredacted version to the U.S. Trustee and to counsel for the Committee.

d) Net Book Value of Assets. It would be prohibitively expensive and unduly burdensome to obtain current market valuations for all of the Debtors’ property interests. As the Debtors’ fiscal year ends on December 31, it would also be prohibitively expensive and unduly burdensome to derive the net book value of assets as of February 17, 2013. Unless otherwise indicated, the Schedules and Statements reflect net book values of assets as of January 31, 2013. Operating cash is presented as bank balances as of the Petition Date, and does not include cash held by non-Debtor entities. Certain other assets such as investments in subsidiaries are not included and other intangible assets, such as patents, trademarks and copyrights are listed as undetermined amounts as of the Petition Date because the book values may materially differ from fair market values. Unless otherwise noted, the Schedules and Statements reflect carrying values of the assets as recorded on the Debtors’ books and records as of January 31, 2013, and are not based upon any estimate of their current market value.

e) Liabilities. Unless otherwise indicated, all liabilities are listed as of the Petition Date.

f) Currency. All amounts shown in the Schedules and Statements are in U.S. Dollars, which in some cases reflects a conversion based on foreign exchange rates as of February 15, 2013, the last business day for which foreign exchange rates were available prior to the Petition Date.

g) Payment of Prepetition Claims Pursuant to First Day Orders. On February 21, 2013, the Court entered orders authorizing, but not directing, the Debtors to (a) pay prepetition employee wages, salaries and related items, including employee benefit programs and independent contractor obligations; (b) continue customer programs and to honor and pay certain prepetition customer obligations; (c) pay certain prepetition shipping and delivery charges for goods in transit and customs duties and charges; (d) pay prepetition claims of certain foreign and critical vendors; (e) pay insurance obligations; and (e) pay prepetition taxes and assessments. Liabilities with respect to claims that have been approved for payment by the Court and have been paid by the Debtors are not listed on the Schedules. Additionally, liabilities with respect to claims that have been approved for payment by the Court may not be listed on the Schedules or Statements. The Debtors reserve the right to update the Schedules

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 5 of 134

and Statements to reflect payments made pursuant to the above referenced orders.

4. Replacement of Indenture Trustee. Subsequent to the Petition Date, Wilmington Trust, National Association replaced Wells Fargo Bank, National Association as indenture trustee for the Company’s Floating Rate Senior Secured Notes due 2017, pursuant to that certain Instrument of Resignation, Appointment and Acceptance, dated as of February 27, 2013.

5. Debtors’ Reservation of Rights. Nothing contained in the Schedules, Statements or the General Notes shall constitute a waiver of rights with respect to these chapter 11 cases, including, but not limited to, issues involving substantive consolidation, equitable subordination, characterization or re-characterization of contracts, assumption or rejection of executory contracts under the provisions of chapter 3 of the Bankruptcy Code and causes of action arising under the provisions of chapter 5 of the Bankruptcy Code or any applicable non-bankruptcy laws to recover assets or avoid transfers.

a) Any failure to designate a claim listed on the Debtors’ Schedules as “disputed,” “contingent” or “unliquidated” does not constitute an admission by the Debtors that such amount is not “disputed,” “contingent” or “unliquidated.” The Debtors reserve the right to dispute, or to assert setoff rights, counterclaims or defenses to, any claim reflected on its Schedules as to amount, liability or classification, or to otherwise subsequently designate any claim as “disputed,” “contingent” or “unliquidated.”

b) Listing a claim on the Debtors’ Schedules as “secured” does not constitute an admission by the Debtors of the legal rights of the claimant, or a waiver of the Debtors’ right to reclassify such claim or contract. Moreover, although the Debtors may have scheduled claims of various creditors as secured claims for informational purposes, no current valuation of the Debtors’ assets in which such creditors may have a lien has been undertaken. The Debtors reserve all rights to dispute or challenge the secured nature of any such creditor’s claims or the characterization of the structure of any transaction, or any document or instrument related to such creditor’s claim.

c) Listing a claim on the Debtors’ Schedules as “unsecured priority” does not constitute an admission by the Debtors of the legal rights of the claimant. The Debtors hereby expressly reserve the right to assert that any claim listed as unsecured priority does not constitute an unsecured priority claim under section 507 of the Bankruptcy Code and thus constitutes an unsecured nonpriority claim.

d) The Debtors’ businesses are part of a complex enterprise. Although the Debtors have made every effort to ensure the accuracy of their Schedules and Statements, inadvertent errors, omissions or inclusion may have occurred. The Debtors hereby reserve all of their rights to dispute the validity, status or enforceability of any contracts, agreements or leases set

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 6 of 134

forth on the Debtors’ Schedules and Statements and to amend further or supplement the Schedules and Statements as necessary.

e) The Debtors further reserve all of their rights, claims and causes of action with respect to the contracts and agreements listed on the Schedules and Statements, including the right to dispute or challenge the characterization or the structure of any transaction, document or instrument related to a creditor’s claim.

f) The Debtors have made reasonable efforts to locate and identify guaranties and other secondary liability claims (collectively, “Guaranties”) in each of the executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements to which any Debtor is a party. Where Guaranties have been identified, they have been included in the relevant Schedule for the Debtor or Debtors affected by such Guaranties. The Debtors have placed the Guaranty obligations on Schedule H for the guarantor of the relevant obligation. Guaranties were additionally placed on Schedule D or F for each guarantor. It is possible that certain Guaranties embedded in the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements may have been inadvertently omitted. The Debtors reserve their rights to amend the Schedules and Statements to the extent additional Guaranties are identified. In addition, the Debtors reserve the right to amend the Schedules and Statements and to recharacterize or reclassify any such contract or claim, whether by amending the Schedules and Statements or in another appropriate filing.

g) The Debtors believe that they may possess certain claims and causes of action against various parties. The Debtors may also possess contingent and unliquidated claims against affiliated entities (both Debtor and non- Debtor) for various financial accommodations and similar benefits they have extended from time to time, including contingent and unliquidated claims for contribution, reimbursement, and/or indemnification arising from, among other things, (i) letters of credit, (ii) notes payable and receivable, (iii) surety bonds, (iv) guaranties, (v) indemnities, (vi) tax sharing agreements, and (vii) warranties. The Debtors reserve their rights to supplement the Schedules for these items at a later date.

h) The placing of a contract or lease onto the Debtors’ Schedules shall not be deemed an admission that such contract is an executory contract or unexpired lease, or that it is necessarily a binding, valid and enforceable contract. The Debtors hereby expressly reserve the right to assert that any contract listed on the Debtors’ Schedules does not constitute an executory contract within the meaning of section 365 of the Bankruptcy Code.

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 7 of 134

Specific Notes With Respect to the Debtors’ Schedules of Assets and Liabilities

6. Schedule A. All owned real estate is reported net of accumulated depreciation through January 31, 2013. The Debtors reserve all of their rights to recategorize and/or recharacterize such asset holdings at a later time to the extent the Debtors determine that such holdings were improperly listed

7. Schedule B. Balances on Schedule B are shown on the basis of their net book value. Amounts ultimately realized or realizable on account of such assets may vary from net book value and such variance may be material. Attempts to obtain current market valuations of all assets would be prohibitively expensive, unduly burdensome and an inefficient use of estate assets. Accordingly, the Debtors have not attempted to do so in connection with the preparation of this Schedule. The Debtors reserve their right to amend the values attributed to the assets recorded on Schedule B as necessary. Inventories consist primarily of finished goods and raw materials (including paper). Most inventory is held and maintained at third party locations. The Debtors reserve their right to recategorize and/or recharacterize such asset holdings at a later time to the extent the Debtors determine that such holdings were improperly reported. Certain of the Debtors’ machinery, fixtures, equipment, and supplies used in business are not capitalized in some situations and may not be listed on Schedule B.

8. Schedule B-1 and B-2: Cash on Hand and Financial Accounts. Cash balances are shown as of the Petition Date.

9. Schedule B-3: Security Deposits with Public Utilities, Telephone Companies, Landlords and Others. By order dated February 21, 2013, the Court approved certain procedures for providing adequate assurance of payment for future utility service. In connection therewith, if the Debtors made a security deposit, such deposit is not listed on Schedule B, which is prepared as of the Petition Date.

10. Schedule B-9: Interests in Insurance Policies. Reader’s Digest purchases and acquires insurance policies on behalf of all the Debtors. As a result, all of the Company’s insurance policies are listed on Debtor Reader’s Digest’s Schedule B-9.

11. Schedule B-13: Stock and Interests in Incorporated Businesses. Certain Debtors may own less than 1% of the stock and interests of a subsidiary. As a result, such ownership interests are not listed on Schedule B-13.

12. Schedule B-16: Accounts Receivable. The Company uses a consolidated cash management system and often engages in certain intercompany financial transactions which typically involve transfers of cash to and from appropriate bank accounts. At any given time, there may be balances due and owing among the various Debtors and non-Debtor members of the Company. These balances represent extensions of intercompany credit made in the ordinary course of business that are an essential component of the cash management system or the integrated operations of the

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 8 of 134

Company’s business. Therefore, amounts included as intercompany accounts receivable may include amounts due from other Debtors, non-Debtor affiliates and non-Debtor joint ventures in which Reader’s Digest or an affiliated entity has an interest. Additionally, under certain circumstances, prepetition intercompany accounts receivable may be set-off against prepetition intercompany payable with the authority of the Court and local legal jurisdictions. These Schedules reflect net intercompany accounts receivable on a basis consistent with that reported in the Company’s financial records. These balances represent the combination of intercompany trade receivables resulting from the sale of goods and services, intercompany loans receivable, intercompany interest receivable and other intercompany amounts owed or outstanding. Intercompany accounts receivable have been shown as of January 31, 2013. The Debtors continue to refine these balances to determine where the right of set-off may be available between certain intercompany accounts receivable and intercompany accounts payable.

13. Schedule B-21: Other Contingent and Unliquidated Claims of Every Nature. In the ordinary course of its business, the Debtors may have or accrue certain rights to counterclaims, setoffs, a n d / o r refunds with its customers and suppliers or potential warranty claims against its suppliers. Such claims are not known and quantifiable as of the Petition Date, and accordingly, are not listed on Schedule B.

14. Schedules B-22: Patents, Copyrights, and Other Intellectual Property and B-23: Licenses, Franchises, and Other General Intangibles. The Debtors’ businesses are part of a complex global enterprise consisting of numerous and various intellectual property rights and licenses. The Debtors’ Schedules B-22 include registered and applied for domestic copyrights, trademarks and patents, but do not include foreign intellectual property registrations, common law intellectual property or third party intellectual property utilized by the Debtors under license. Similarly, the Debtors’ Schedules B-23 do not include third party intellectual property utilized by the Debtors under license. Additionally, the Debtors are parties to thousands of rights agreements of various forms, including in many cases invoices or purchaser orders, under which the Debtors obtain the right to use intellectual property controlled by third parties or license to third parties the right to use intellectual property controlled by the Debtors (collectively, the “Rights Agreements”). The Debtors have not attempted to identify all Rights Agreements because doing so would be unduly burdensome, and as a result, they are not included in Schedules B-22 or B-23.

15. Schedule B-24: Customer Lists. The Debtors maintain, or engage third parties to maintain, subscription and customer lists for their various publications and products. If a Debtor has customer lists, they are shown on Schedule B-24, however, the Debtors have not placed a specific value on the lists.

16. Schedules B-28: Office Equipment, Furnishings, and Supplies and B-29: Machinery, Fixtures, Equipment, and Supplies Used in Business. The Debtors’ businesses are part of a complex enterprise. Although the Debtors have made every effort to ensure the accuracy of Schedules B-28 and B-29, inadvertent errors, omissions

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 9 of 134

or inclusion may have occurred. Additionally, there may be certain assets the value for which is included in a fixed asset group or certain assets with a net book value if zero which are not set forth on Schedules B-28 or B-29.

17. Schedule B-35: Other Personal Property of any Kind not Already Listed. Certain Debtors have made payments relating to agent commission obligations, relating to magazine subscriptions extending over a year. These are categorized as long-term assets by the Debtors and are amortized over the life of the respective subscriptions.

18. Schedule D.

a) Listing a claim on Schedule D as “secured” does not constitute an admission by the Debtors of the legal rights of the claimant, or a waiver of the Debtors’ right to reclassify such claim or contract. Moreover, although the Debtors may have scheduled claims of various creditors as secured claims for informational purposes, no current valuation of the Debtors’ assets in which such creditors may have a lien has been undertaken. Except as otherwise represented in an order of the Court, the Debtors reserve all rights to dispute or challenge the secured nature of any such creditor’s claims or the characterization of the structure of any transaction, or any document or instrument related to such creditor’s claim.

b) By interim order dated February 21, 2013, the Court approved the Debtors’ payment of certain prepetition lien claims and priority claims. The Debtors are still in the process of analyzing these claims and, to the extent the Debtors have paid any of them, they may not be listed on Schedule D. In addition, statutory, de minimis or inchoate lien rights or garnishments may exist in favor of certain of the Debtor’s creditors. The Debtors have not listed on Schedule D any creditors who may allege secured claims based on any such lien rights unless such claimant has filed a lien or sent a notice of their lien rights.

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

d) Except as specifically stated herein, real property lessors, utility companies, and other parties that may hold security deposits have not been listed on Schedule D. Certain of the Debtors’ agreements listed on Schedule G may be in the nature of conditional sales agreements or secured financing agreements. At this time, the Debtors have not reported such agreements on Schedule D. However, the Debtors reserve the right to amend Schedule D in the future to the extent that the Debtors determine that any claims associated with such agreements are improperly reported on Schedule G. Further, the Debtors reserve all of their rights, claims and causes of action with respect to claims associated with any contracts and agreements listed on Schedule D or Schedule G, including the right to dispute or challenge the

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 10 of 134

characterization or the structure of any transaction, document or instrument (including any intercompany agreement) related to a creditor’s claim. Nothing herein shall be construed as an admission by the Debtors of the legal rights of the claimant or a waiver of the Debtors’ right to recharacterize or reclassify such claim or contract.

e) Under the Interim Order Under 11 U.S.C. §§ 105, 361, 362, 363(c), 364(c)(1), 364(c)(2), 364(c)(3), 364(d)(1) and 364(e), Fed.R.Bankr.P. 2002, 4001 and 9014, and Local Rule 4001-2 (I) Authorizing the Debtors to Obtain Postpetition Financing, (II) Authorizing the Debtors to Use Cash Collateral, (III) Granting Adequate Protection to Primed Lender and Primed Noteholders, and (IV) Scheduling a Final Hearing Pursuant to Fed.R.Bankr.P. 4001(b) and (c) [Docket No. 29], the Debtors obtained interim approval of $11 million in debtor-in-possession financing from their lender group. That amount is not reflected in the Schedules, as the Schedules reflect amounts incurred as of the Petition Date.

19. Schedule E.

a) Listing a claim on Schedule E as “unsecured priority” does not constitute an admission by the Debtors of the legal rights of the claimant. The Debtors hereby expressly reserve the right to assert that any claim listed on Schedule E, including but not limited to claims in excess of $11,725 (as applicable), does not constitute an unsecured priority claim under section 507 of the Bankruptcy Code and thus constitutes an unsecured nonpriority claim.

b) By interim order dated February 21, 2013, the Court authorized the Debtors to pay or honor certain prepetition obligations for employee wages, salaries, bonuses and other compensation, reimbursable employee expenses and employee medical and similar benefits. The Debtors are in the process of analyzing these claims and, to the extent payments are made on account of such claims, these claims are not included on Schedule E.

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

20. Schedule F.

a) Listing a claim on Schedule F as “unsecured nonpriority” does not constitute an admission by the Debtor of the legal rights of the claimant. The Debtors hereby expressly reserve the right to assert that any claim listed on Schedule F does not constitute an unsecured nonpriority claim (including the right to assert that any such claim constitutes a secured or priority claim). Additionally, noting that a claim on Schedule F is “subject to setoff” does not constitute an admission by the Debtors of the legal rights of the claimant. The Debtors hereby expressly reserve

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 11 of 134

the right to assert that any claim listed on Schedule F is not subject to setoff or dispute any claim to such setoff.

b) In accordance with generally accepted accounting principles, the Debtors’ books and records reflect certain accruals and reserves for known or contingent liabilities, including other post employment benefit accruals that the Debtors do not believe constitute actual claims as of the Petition Date. As a result, such liabilities are not listed on Schedule F.

c) The Company uses a consolidated cash management system and often engages in certain intercompany financial transactions which typically involve transfers of cash to and from appropriate bank accounts. At any given time, there may be balances due and owing among the various Debtors and non-Debtor members of the Company. These balances represent extensions of intercompany credit made in the ordinary course of business that are an essential component of the cash management system or the integrated operations of the Company’s business. Therefore, amounts included as intercompany accounts receivable may include amounts due from other Debtors and non-Debtor affiliates in which Reader’s Digest or an affiliated entity has an interest. Additionally, under certain circumstances, prepetition intercompany accounts receivable may be set-off against prepetition intercompany payable with the authority of the Court and local legal jurisdictions. These Schedules reflect intercompany accounts receivable on a basis consistent with that reported in the Company’s financial records. These balances represent the combination of intercompany trade receivables resulting from the sale of goods and services, intercompany loans receivable, intercompany interest receivable and other intercompany amounts owed or outstanding.

d) The Company uses consolidated accounts payable and cash management systems and, as such, certain payables that may be attributable to subsidiaries of Reader’s Digest are listed on Schedule F of Reader’s Digest or Reiman Media Group, LLC. It would be unduly burdensome to segregate such payables by individual Debtor entity and, as a result, such transactions are appropriately reflected in the accounting for intercompany balances on the Company’s balance sheet.

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

f) In the ordinary course of its business, the Debtors and their vendors and customers routinely set off respective obligations in connection with day-to-day purchases and sales of goods and services in various forms including returns, rebates, credits, and billing adjustments. Such ordinary course vendor and customer setoffs are not included on Schedule F. The Debtors reserve all rights with respect to any such credits and allowances including the right to assert claims objections and/or setoffs.

g) Litigation claims listed on Schedule F may be subject to subordination pursuant to section 510 of the Bankruptcy Code.

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 12 of 134

h) By interim order dated February 21, 2013, the Court authorized the Debtors to pay certain prepetition claims of certain foreign vendors and other critical vendors (the “Critical Vendors Order”). The Debtors’ Schedules F reflects the Debtors’ payment of certain claims pursuant to the Critical Vendors Order since February 21, 2013, and, to the extent a claim has been paid, it is not included on Schedule F. The Debtors may pay additional claims listed on Schedule F during this chapter 11 case pursuant to the Critical Vendors Order and reserve the right to update Schedule F to reflect such payments.

i) All third party balances are shown net of any payments made by the Debtors. By interim order dated February 21, 2013, the Court approved the Debtors’ authority to continue certain customer programs and practices and pay related obligations in the ordinary course of business. As a result, the Debtors have not listed obligations related to these programs and practices, including sweepstakes, customer refunds, and subscription liabilities, on Schedule F.

j) Schedule F does not include certain deferred charges, deferred liabilities, accruals, or general reserves. Such amounts are, however, reflected on the Debtors’ books and records as required in accordance with GAAP. Such accruals are general estimates of liabilities and do not represent specific claims as of the Petition Date.

k) Schedule F contains infor mation regarding pending litigation involving the Debtors. In certain instances, the amount that is the subject of the litigation is uncertain or undetermined. Where the named defendant is “Reader’s Digest” or a Reader’s Digest purported entity that does not exist, the Debtors have listed such claim on Schedule F of The Reader’s Digest Association, Inc. Otherwise, to the extent that litigation involving a particular Debtor has been identified, information regarding that litigation is contained in Schedule F for that Debtor.

21. Schedule G

a) The Debtors’ businesses are part of a complex enterprise. Although the Debtors have made every effort to ensure the accuracy of Schedule G, inadvertent errors, omissions or inclusion may have occurred. The Debtors hereby reserve all of their rights to dispute the validity, status or enforceability of any contracts, agreements or leases set forth on Schedule G and to amend further or supplement Schedule G as necessary.

b) The Debtors further reserve all of their rights, claims and causes of action with respect to the contracts and agreements listed on Schedule G, including the right to dispute or challenge the characterization or the structure of any transaction, document or instrument related to a creditor’s claim.

c) The placing of a contract or lease onto Schedule G shall not be deemed an admission that such contract is an executory contract or unexpired lease, or that it is

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 13 of 134

necessarily a binding, valid and enforceable contract, or that any Debtor is or was a party to such contract. The Debtors hereby expressly reserve the right to assert that any claim listed on Schedule G does not constitute an executory contract within the meaning of section 365 of the Bankruptcy Code.

d) Certain of the contracts and agreements listed on Schedule G may consist of several parts, including, but not limited to, purchase orders, amendments, restatements, waivers, letters and other documents which may not be listed on Schedule G or which may be listed as a single entry. The Debtors expressly reserve their right to challenge whether such related materials constitute either a single contract or agreement or are multiple, severable or separate contracts. In some cases, the same supplier or provider appears multiple times on Schedule G. This multiple listing is intended to reflect distinct agreements between the applicable Debtor and such supplier or provider. Certain of the real property leases listed on Schedule G may contain renewal options, guarantees of payments, options to purchase, rights of first refusal, rights to lease additional space and other miscellaneous rights. Such rights, powers, duties, and obligations are not separately set forth on Schedule G. Certain of the agreements listed on Schedule G may be in the nature of conditional sales agreements or secured financings. The presence of a contract or agreement on Schedule G does not constitute an admission that such contract or agreement is an executory contract or unexpired lease.

e) The Debtors may have entered into various other types of agreements in the ordinary course of business, such as subordination, nondisturbance and attornment agreements, supplemental agreements, amendments/letter agreements, title agreements and confidentiality agreements. Such documents may not be set forth on Schedule G. Certain of the contracts, agreements and leases listed on Schedule G may have been entered into by more than one of the Debtors. Further, the specific Debtor obligor to certain of the executory contracts could not be specifically ascertained in every circumstance. In such cases, the Debtors made their best efforts to determine the correct Debtor’s Schedule G on which to list such executory contract or unexpired lease. The Debtors reserve all rights to alter or amend these Schedules to the extent that additional information regarding the Debtor obligor to such executory contracts becomes available. Certain of the executory contracts may not have been memorialized and could be subject to dispute. Executory contracts that are oral in nature, if any, have not been included on Schedule G.

f) The Debtors are parties to thousands of rights agreements of various forms, including in many cases invoices or purchase orders, under which the Debtors obtain the right to use intellectual property controlled by third parties or license to third parties the right to use intellectual property controlled by the Debtors (collectively, the “Rights Agreements”). The Debtors have not attempted to identify all Rights Agreements because doing so would be unduly burdensome, and as a result, they are not included in Schedule G.

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 14 of 134

22. Schedule H.

a) The Debtors’ businesses are part of a complex enterprise. Although the Debtors have made every effort to ensure the accuracy of Schedule H, inadvertent errors, omissions or inclusion may have occurred. The Debtors hereby reserve all of their rights to dispute the validity, status or enforceability of any obligations set forth on Schedule H and to further amend or supplement such Schedule as necessary.

b) The Debtors further reserve all of their rights, claims and causes of action with respect to the obligations listed on Schedule H, including the right to dispute or challenge the characterization or the structure of any transaction, document or instrument related to a creditor’s claim. The listing of a contract, guarantee or other obligation on Schedule H shall not be deemed an admission that such obligation is binding, valid or enforceable.

c) In the ordinary course of business, the Debtors are involved in pending and/or threatened litigation and claims arising out of the conduct of its business. These matters may involve multiple plaintiffs and defendants, some or all of whom may assert cross-claims and counterclaims against other parties. Because of the volume of such claims and because they are all contingent, unliquidated and disputed, they have not been set forth individually on Schedule H.

d) In the ordinary course of business, the Debtors enter into agreements with third parties which, at times, cover affiliated companies (including one or more of the Debtors) and/or require co-Debtor entities to be a signatory to such agreements. Schedule H also reflects guaranties by various Debtors and non-Debtor affiliates of obligations of related affiliates. The Debtors may not have identified certain guaranties that are embedded in the Debtors’ executory contracts, unexpired leases, secured financings, debt instruments, and other such agreements. The Debtors reserve their rights to amend the Schedules to the extent that additional guaranties are identified or such guaranties are discovered to have expired or are unenforceable, or to contest the validity or enforceability of the guaranties in another filing.

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 15 of 134

Specific Notes With Respect to the Debtors’ Statements of Financial Affairs

23. SOFA 1. Certain Debtors show negative balances for specific years based upon the Company’s accounting policy of netting bad debts, residual returns, or refund activity against revenue.

24. SOFA 3(b). Receipts and Disbursements are made through a centralized and consolidated cash management system that includes approximately 36 accounts held in the name of specific Debtors. All disbursement information is reported on the SOFA of the Debtor that holds the relevant bank account. Not every Debtor maintains a disbursement account. For those Debtors without a disbursement account, disbursements are made on their behalf by another Debtor via its disbursement account, and the transaction is recorded through the accounting system as an intercompany transaction (collectively, the “Intercompany Transactions”).

The Intercompany Transactions are accounted for through transfers of cash to and from appropriate bank accounts in and out of the Debtors’ cash management system after credits, setoffs and other adjustments are made to intercompany accounts receivable and accounts payable as part of the “netting” process among the Debtor and its Debtor and non-Debtor affiliates. The U.S. Debtors’ Intercompany Transactions are not routinely settled. It would be unduly burdensome for the Debtors to separately identify each of these transactions for purposes of the Statements. Accordingly, these payments and other transactions have not been listed.

Payments to employees are generally made through a third-party provider and, as a result, payments to individual employees have not been listed. In addition, any payments made directly by the Debtors to individual employees (so long as the employees are not insiders) have not been listed.

Refunds to customers are de minimis and paid in the ordinary course of business and are not otherwise individually tracked. Accordingly, these refund transactions have not been listed.

25. SOFA 3(c). For purposes of the Statements, the Debtors define insiders as (i) directors, (ii) members of the Executive Committee, where one exists, (iii) officers of each Debtor other than persons who hold solely a power of attorney or the title of assistant secretary, assistant treasurer or a similar title, and (iv) equity owners of 5% or more. To the extent that former officers do not qualify as insiders as defined above, benefits and payments to them are not included in the Schedules and Statements. The Debtors reserve all rights to dispute whether someone identified in response to Question 3(c) is in fact an “insider” as defined in section 101(31) of the Bankruptcy Code. Further, because the Debtors operate under a central and consolidated cash management system, payroll and employee disbursements are made by Reader’s Digest on behalf of all of the Debtors. As a result, those disbursements are reflected on Reader’s Digest’s SOFA 3(c). For more information regarding each Debtor’s officers and directors see SOFA 21(b) and SOFA 22(b).

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 16 of 134

With respect to directors, this Statement does not include the value of restricted shares received as part of compensation during the relevant twelve month period, given that the Debtors’ current reorganization plan treats equity as being wholly impaired. However, in connection with the vesting of those restricted shares, on the first anniversary of the grant date the directors were allowed to put a limited number of shares to the Company in order to satisfy related tax obligations. The value received by the directors in connection with the put is included in this Statement, as director compensation.

26. SOFA 7. The charitable contributions listed on SOFA 7 are net of any contributions for which the Company received any tangible consideration in return, i.e., charitable event tickets. For gross amounts, please reference SOFA 3(b).

27. SOFA 9. Weil, Gotshal & Manges LLP performed general corporate, mergers & acquisitions, and other non-bankruptcy related legal work on behalf of the Debtors prior to the Petition Date. Similarly, FTI performed non-bankruptcy related work on behalf of the Debtors prior to the Petition Date. As it would be time and cost consuming to itemize only those payments related to bankruptcy work, certain of the payments listed may include fees incurred for non-bankruptcy matters.

28. SOFA 10(a). On July 31, 2012, the Company completed the sale of 100% of the outstanding stock of its businesses in Spain and Portugal. The financial impact of this transaction was immaterial. Concurrent with the sale agreement, the Company entered into a license agreement with the purchaser to publish the Spain and Portugal editions of Reader’s Digest and sell other products under the Reader’s Digest brand.

On July 2, 2012, the Company completed the sale of 100% of the outstanding stock of its Direct Holdings U.S. Corp and Saguaro Road Records, Inc. subsidiaries, and certain assets of Direct Entertainment Media Group, Inc., collectively considered to be LED. The purchase price was $1.1 million and was paid in cash. The sale of LED resulted in an immaterial loss.

On February 29, 2012, the Company sold Allrecipes.com, for $175 million in cash. The sale of Allrecipes.com resulted in a gain of $36.9 million net of taxes.

On February 8, 2012, the Company sold Weekly Reader for $3.4 million, which was paid in cash. The impact of this sale was not material.

On October 12, 2011, the Company sold the Every Day with Rachael Ray magazine title. The impact of this sale was not material.

29. SOFA 18. Dates listed reflect dates of formation of the corporation(s) and may precede the date of formation of such corporation(s) parent entity.

30. SOFA 19(d). In October 2010, RDA Holding Co. filed a Registration Statement on Form S-4 with the Securities and Exchange Commission (“SEC”), in connection with its offer to exchange up to $525 million of its Floating Rate Senior Secured Notes due 2017.

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 17 of 134

The exchange offer was completed in March 2011. From the effective date forward, the Debtors filed annual and quarterly financial statements on Form 10-K and Form 10-Q, respectively, as required for an SEC registrant. On February 19, 2013, RDA Holding Co. filed a Form 15 with the SEC to reflect the suspension of its reporting obligations.

No public filings were required for the year ended December 31, 2012. Because audited financial statements, as filed with the SEC, are of public record, the Debtors do not maintain records of the parties who requested or obtained copies of the financial statements. The Debtors have provided financial statements to a number of banks, customers, suppliers, potential investors, and other lending institutions in association with its debt restructuring efforts. Such financial information was provided to the relevant parties under confidentiality agreements.

13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 18 of 134 UNITED STATES BANKRUPTCY COURT DISTRICT OF NEW YORK

In re: The Reader’s Digest Association, Inc. Case No. 13-22234 (if known) 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 and 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

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 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 $3,618,191.75 YTD 2013

$63,237,483.63 FYE 2012

$72,622,601.98 FYE 2011

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

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 1 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 19 of 134 $146,795.29 YTD 2013

($2,537.37) YTD 2013- INTERCOMPANY

$2,052,492.24 FYE 2012

($173,137,461.33) FYE 2012- INTERCOMPANY

$2,346,856.34 FYE 2011

$37,418,975.82 FYE 2011- INTERCOMPANY

3. Payments to creditors None a. Individual or joint debtor(s) with primary consumer debts: List all payments on loans, installment purchases of goods or þ services, and other debts, aggregating more than $600 to any creditor, made within 90 days immediately preceding the commencement of this case. (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.) DATE OF AMOUNT AMOUNT NAME AND ADDRESS OF CREDITOR PAYMENTS PAID STILL OWING

None b. Debtor whose debts are not primary consumer debts: List each payment or other transfer to any creditor made within 90 ¨ days immediately preceding the commencement of the case if the aggregate value of all property that constitutes or is affected by such transfer is not less than $5,850. (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.) DATES OF AMOUNT PAID PAYMENTS/ OR VALUE OF AMOUNT NAME AND ADDRESS OF CREDITOR TRANSFERS TRANSFERS STILL OWING SEE EXHIBIT 3B

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 DATE OF AMOUNT AMOUNT AND RELATIONSHIP TO DEBTOR PAYMENTS PAID STILL OWING SEE EXHIBIT 3C

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.) COURT OR CAPTION OF SUIT NATURE OF AGENCY AND STATUS OR AND CASE NUMBER PROCEEDING LOCATION DISPOSITION KAUFFMAN THOMAS WC-INDIVIDUAL ALBANY, NY (WC) OPEN CLAIM

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 2 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 20 of 134 MAGZAMEN CASSANDRA WC-INDIVIDUAL ALBANY, NY (WC) OPEN CLAIM KOPELMAN ALYSSA WC-INDIVIDUAL ALBANY, NY (WC) OPEN CLAIM MARKS MARY WC-INDIVIDUAL ALBANY, NY (WC) OPEN CLAIM MARGARET AMANDA PRODUCT LIABILITY CIVIL DISTRICT CLOSED MARRRIONEAUX, COURT FOR THE CASE NO.: 598-595 PARISH OF ORLEANS (STATE OF LOUISIANA) ROXANNE MADDREY PRODUCT LIABILITY COURT OF CLOSED AND GERALD E. COMMON PLEAS MADDREY, (PHILADELPHIA CASE NO.: 12 01 00061 COUNTY, PA) PETER J. LAMONT, PUTATIVE CLASS SUPERIOR COURT CLOSED CASE NO.: L-000990-12 ACTION OF NEW JERSEY (LAW DIVISION – BERGEN COUNTY) SG OPTION LOT TWO, ACTION TO QUIET SUPREME COURT CLOSED LLC, TITLE OF THE STATE OF CASE NO.: 53788-12 NEW YORK (WESTCHESTER COUNTY) LESLIE GOLBA, PUTATIVE CLASS UNITED STATES STAYED CASE NO.: 12-CV-00361 ACTION DISTRICT COURT PENDING DOC (MLGX) (CENTRAL APPEAL DISTRICT OF CALIFORNIA) FEDERAL TRADE ADVERTISING UNITED STATES CLOSED COMMISSION, DISTRICT COURT CASE NO.: (SOUTHERN 12-23065-CIV-ALTONAGA DISTRICT OF FLORIDA) CHRISTOPHER J. SEARS, PUTATIVE CLASS UNITED STATES CLOSED CASE NO.: 07-C-197 ACTION DISTRICT COURT (SOUTHERN DISTRICT OF WEST VIRGINIA AT CHARLESTON)

None b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year þ 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 DATE OF DESCRIPTION AND WHOSE BENEFIT PROPERTY WAS SEIZED SEIZURE VALUE OF PROPERTY

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 3 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 21 of 134 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 þ 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, DESCRIPTION NAME AND ADDRESS OF FORCLOSURE SALE, AND VALUE OF CREDITOR OR SELLER TRANSFER OR RETURN PROPERTY

6. Assignments and receiverships None a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the þ 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.) NAME AND ADDRESS DATE OF TERMS OF ASSIGNMENT OF ASSIGNEE 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 þ 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 NAME AND LOCATION OF COURT DATE OF DESCRIPTION AND OF CUSTODIAN CASE TITLE & NUMBER ORDER VALUE OF PROPERTY

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 DATE OF DESCRIPTION AND PERSON OR ORGANIZATION DEBTOR, IF ANY GIFT VALUE OF GIFT BOYS & GIRLS CLUB OF N/A 6/27/2012 $12,750.00 AMERICA 5 HANOVER SQUARE, 3RD FLOOR NEW YORK, NY, 10004

HOPE'S DOOR N/A 5/1/2012 $1,000.00 P.O. BOX 203 PLEASANTVILLE, NY, 10570

HUDSON RIVER MUSEUM N/A 5/1/2012 $8,000.00 511 WARBURTON AVENUE YONKERS, NY, 10701

HUDSON RIVER MUSEUM N/A 2/7/2013 $8,000.00 511 WARBURTON AVENUE YONKERS, NY, 10701

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 4 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 22 of 134 HUDSON RIVER MUSEUM N/A 2/7/2013 $300.00 511 WARBURTON AVENUE YONKERS, NY, 10701

JACOB BURNS FILM CENTER N/A 9/17/2012 $9,000.00 405 MANVILLE ROAD PLEASANTVILLE, NY, 10570

JACOB BURNS FILM CENTER N/A 7/11/2012 $10,000.00 405 MANVILLE ROAD PLEASANTVILLE, NY, 10570

KELLY GANG, INC. N/A 4/6/2012 $4,250.00 1345 AVENUE OF THE AMERICAS NEW YORK, NY, 10105

MADISON SQUARE BOYS & N/A 12/4/2012 $6,700.00 GIRLS CLUBS 317 MADISON AVENUE, SUITE 1110 NEW YORK, NY, 10017

MADISON SQUARE BOYS & N/A 3/15/2012 $16,500.00 GIRLS CLUBS 317 MADISON AVENUE, SUITE 1110 NEW YORK, NY, 10017

MY SISTERS' PLACE N/A 3/15/2012 $310.00 ONE WATER ST. WHITE PLAINS, NY, 10601

NEW YORK RESTORATION N/A 10/10/2012 $2,600.00 PROJECT 254 WEST 31ST ST., 10TH FLOOR NEW YORK, NY, 10001

VOLUNTEER CENTER OF N/A 1/9/2013 $147.00 BERGEN COUNTY 64 PASSAIC ST. HACKENSACK, NJ, 07601

VOLUNTEER CENTER OF N/A 6/6/2012 $1,250.00 BERGEN COUNTY 64 PASSAIC ST. HACKENSACK, NJ, 07601

VOLUNTEER CENTER OF N/A 5/2/2012 $4,790.00 UNITED WAY 220 WHITE PLAINS ROAD TARRYTOWN, NY, 10591

WESTCHESTER JEWISH N/A 7/24/2012 $500.00 COMMUNITY SERVICES

WESTHAB INC N/A 5/1/2012 $2,420.00 85 EXECUTIVE BOULEVARD ELMSFORD, NY, 10523

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 5 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 23 of 134 WESTHAB INC N/A 6/6/2012 $720.00 85 EXECUTIVE BOULEVARD ELMSFORD, NY, 10523

WESTHAB INC N/A 7/11/2012 $11,800.00 85 EXECUTIVE BOULEVARD ELMSFORD, NY, 10523

WFUV N/A 5/1/2012 $1,650.00 FORDHAM UNIVERSITY, 888 SEVENTH AVENUE, 7TH FLOOR NEW YORK, NY, 10019

8. Losses None List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this þ 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 LOSS DESCRIPTION AND WAS COVERED IN WHOLE OR IN PART BY DATE OF VALUE OF PROPERTY INSURANCE, GIVE PARTICULARS 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 a petition in bankruptcy within one year immediately preceding the commencement of this case. DATE OF PAYMENT, AMOUNT OF MONEY OR NAME AND ADDRESS OF NAME OF PAYER IF DESCRIPTION AND VALUE PAYEE OTHER THAN DEBTOR OF PROPERTY CAHILL GORDON & REINDEL 11/16/2012 $14,765.30 LLP EIGHTY PINE ST. NEW YORK, NY 10005-1702

DICKSTEIN SHAPIRO LLP 2/15/2013 $100,000.00 1633 BROADWAY NEW YORK, NY 10019-6708

EPIQ BANKRUPTCY 2/15/2013 $58,109.50 SOLUTIONS, LLC 757 THIRD AVENUE THIRD FLOOR NEW YORK, NY 10017 2/15/2013 $25,000.00

EVERCORE GROUP LLC 2/7/2013 $20,000.00 55 EAST 52ND STREET NEW YORK, NY 10055 2/7/2013 $150,000.00

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 6 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 24 of 134 1/17/2013 $156,559.35

12/21/2012 $150,839.33

12/21/2012 $154,226.85

10/17/2012 $604,820.43

10/5/2012 $8,107.88

FTI CONSULTING, INC. 2/15/2013 $629,338.23 3 TIMES SQUARE NEW YORK, NY 10036 1/18/2013 $410,902.50

1/1/2013 $500,000.00

KIRKLAND & ELLIS 2/15/2013 $357,066.55 300 NORTH LASALLE ST. CHICAGO, IL 60654 1/29/2013 $32,570.90

1/10/2013 $16,548.00

1/10/2013 $1,055.00

1/1/2013 $250,000.00

MILBANK, TWEED, HADLEY & 2/15/2013 $525,000.00 MCCLOY LLP 1 CHASE MANHATTAN PLAZA NEW YORK, NY 1005-1413

MOELIS & COMPANY LLC 2/7/2013 $157,067.30 399 PARK AVENUE, 5TH FLOOR NEW YORK, NY 10022 2/1/2013 $150,000.00

2/1/2013 $300,000.00

SITRICK AND COMPANY 2/15/2013 $35,000.00 1840 CENTURY PARK EAST, SUITE 100 LOS ANGELES, CA 90067-2109 2/15/2013 $40,000.00

1/25/2013 $70,000.00

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 7 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 25 of 134 WELLS FARGO NA 11/13/2012 $304,750.00 WF 8113, P.O. BOX 1450 MINNEAPOLIS, MN 55485-8113

WEIL GOTSHAL & MANGES 2/15/2013 $250,000.00 LLP 767 FIFTH AVENUE NEW YORK, NY 10153-0119 2/7/2013 $1,278,462.56

1/17/2013 $10,198.67

1/17/2013 $15,600.00

1/11/2013 $680,708.47

11/21/2012 $43,063.36

10/18/2012 $157,784.71

10/5/2012 $30,853.48

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 *SEE GLOBAL NOTE

None b. List all other property transferred by the debtor within ten years immediately preceding the commencement of this case þ to a self-settled trust or similar device of which the debtor is a beneficiary. AMOUNT OF MONEY OR DESCRIPTION AND NAME OF TRUST OR DATE(S) OR VALUE OF PROPERTY OR DEBTOR'S OTHER DEVICE TRANSFER(S) INTEREST 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 AMOUNT AND NAME AND ADDRESS OF ACCOUNT NUMBER, AND AMOUNT DATE OF SALE OF INSTITUTION OF FINAL BALANCE OR CLOSING BANK OF AMERICA CONCENTRATION ACCOUNT LOCKBOX 0.00 BANK OF AMERICA TOWER DEPOSITORY FEBRUARY, 2013 1 BRYANT PARK ACCOUNT # XXXX-7239 NEW YORK, NY 10036 Final Balance: $0.00

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 8 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 26 of 134 CITIZENS BANK, C/O SWEEPS DEPOSIT ACCOUNT 63,592.02 SOLUTRAN ACCOUNT # XXXX-1378 SEPTEMBER, 2012 ATTN: BRADLEY HAUSER Final Balance: $0.00 609 PACIFIC AVENUE WAVERLY, MN 55390 CITIZENS BANK, C/O SWEEPS DEPOSIT ACCOUNT 96,363.68 SOLUTRAN ACCOUNT # XXXX-4229 SEPTEMBER, 2012 ATTN: BRADLEY HAUSER Final Balance: $0.00 609 PACIFIC AVENUE WAVERLY, MN 55390 CITIZENS BANK, C/O REFUND ACCOUNT 85,451.02 SOLUTRAN ACCOUNT # XXXX-2041 JANUARY, 2013 ATTN: BRADLEY HAUSER Final Balance: $0.00 609 PACIFIC AVENUE WAVERLY, MN 55390 JPMORGAN CHASE OPERATING ACCOUNT 0.00 ONE CHASE MANHATTAN ACCOUNT # XXXX-1601 FEBRUARY, 2012 PLAZA, 7TH FLOOR Final Balance: $0.00 NEW YORK, NY 10005 SECURITY STATE BANK, C/O SWEEPSTAKES DEPOSIT ACCOUNT 62,916.88 SOLUTRAN ACCOUNT # XXXX-2505 SEPTEMBER, 2012 ATTN: BRADLEY HAUSER Final Balance: $0.00 609 PACIFIC AVENUE WAVERLY, MN 55390 US BANK, C/O SOLUTRAN DEPOSIT ACCOUNT 41,883.05 1200 ENERGY PARK DRIVE (PAPER CONSUMER CHECKS) FEBRUARY, 2012 ST. PAUL, MN 55108 ACCOUNT # XXXX-3850 Final Balance: $0.00 WELLS FARGO BANK DEPOSIT ACCOUNT 7,042.00 205 CHURCH ST. (ELECTRONIC CHECK CASHING) JULY, 2012 NEW HAVEN, CT. 06510 ACCOUNT # XXXX-5127 Final Balance: $0.00

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 þ 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.) NAME AND ADDRESS NAMES AND ADDRESSES OF BANK OR OTHER OF THOSE WITH ACCESS TO DESCRIPTION DATE OF TRANSFER OR DEPOSITORY 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 DATE OF AMOUNT OF CREDITOR SETOFF OF SETOFF

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 9 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 27 of 134 THE DEBTORS ROUTINELY INCUR SET-OFFS DURING THE ORDINARY COURSE OF BUSINESS. SET-OFFS IN THE ORDINARY COURSE CAN RESULT FROM VARIOUS ITEMS INCLUDING INTERCOMPANY TRANSACTIONS, COUNTERPARTY SETTLEMENTS, PRICING DISCREPANCIES, REBATES, RETURNS, WARRANTIES, AND OTHER TRANSACTION TRUE-UPS. THESE NORMAL SET-OFFS ARE CONSISTENT WITH THE ORDINARY COURSE OF BUSINESS IN THE DEBTORS’ INDUSTRIES AND CAN BE PARTICULARLY VOLUMINOUS, MAKING IT UNDULY BURDENSOME AND COSTLY FOR THE DEBTORS TO LIST ALL NORMAL SET-OFFS. THEREFORE, NORMAL SET-OFFS ARE EXCLUDED FROM THE DEBTORS’ RESPONSES TO THIS QUESTION.

14. Property held for another person None List all property owned by another person that the debtor holds or controls. þ NAME AND ADDRESS DESCRIPTION AND OF OWNER VALUE OF PROPERTY LOCATION OF PROPERTY

15. Prior address of debtor None If the debtor has moved within the 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 480 BEFORD ROAD THE READER’S DIGEST ? -12/31/2010 CHAPPAQUA, NY 10514 ASSOCIATION, INC.

16. Spouses and Former Spouses None If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, þ California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within the eight-year period 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: SITE NAME AND NAME AND ADDRESS OF DATE OF ENVIRONMENTAL ADDRESS GOVERNMENT UNIT NOTICE LAW

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 10 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 28 of 134 PHILIP SERVICES SITE SOUTH CAROLINA MARCH 2007 CERCLA 2324 VERNSDALE DEPARTMENT OF ROAD HEALTH AND ROCK HILL, SC 29730 ENVIRONMENTAL CONTROL, 2600 BULL STREET, COLUMBIA, SC 29201

NOTICE WAS ACTUALLY RECEIVED FROM THE PRP GROUP SET FORTH ABOVE, AND NOT FROM A GOVERNMENTAL UNIT, BUT IS INCLUDED IN THE INTERESTS OF FULL DISCLOSURE: WILLIAM W. TOOLE, COUNSEL FOR THE PHILIP SERVICES SITE PRP GROUP, C/O AMERICAN ENVIRONMENTAL CONSULTANTS, P. O. BOX 310, MONT VERNON, NH 03057

None b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of þ Hazardous Material. Indicate the governmental unit to which the notice was sent and the date of the notice. SITE NAME AND NAME AND ADDRESS OF DATE OF ENVIRONMENTAL ADDRESS GOVERNMENT UNIT NOTICE LAW

None c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with þ 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 STATUS OR GOVERNMENT UNIT DOCKET NUMBER DISPOSITION

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, partnership, sole proprietorship, or was a self-employed professional within the 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 the 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 the 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 the six years immediately preceding the commencement of this case. LAST FOUR DIGITS OF SOCIAL-SECURITY OR INDIVIDUAL TAXPAYER-ID NO. NATURE OF BEGINNING AND (ITIN)/ COMPLETE EIN NAME ADDRESS BUSINESS ENDING DATES ALLRECIPES, INC 91-1693797 44 SOUTH BROADWAY SOFTWARE 4/20/06 - 3/01/12 WHITE PLAINS, NY 10601 ARDEE MUSIC 13-2852291 44 SOUTH BROADWAY MUSIC 8/12/1975- PRESENT PUBLISHING, INC. WHITE PLAINS, NY PUBLISHING 10601

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 11 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 29 of 134 CARIB CONDOR S.A. NONE AV, PROLONG. PASEO HOLDING 4/14/1961- PRESENT DE C.V. DE LA REFORMA, COMPANY NUM 1236 PISO 10 COL. SANTA FE, MX CHRISTMAS ANGEL 13-4062729 44 SOUTH BROADWAY INACTIVE 6/02/99 -5/2/12 PRODUCTIONS, INC WHITE PLAINS, NY 10601 DAS BESTE AUS RAFFELSTRASSE 11, PUBLISHER- 8/26/1948- 4/13/07 READER'S DIGEST GALLUSHOF BOOKS & AG 8045 ZURICH, SZ PERIODICALS DIRECT 32-0272306 44 SOUTH BROADWAY INACTIVE 12/16/2008- ENTERTAINMENT WHITE PLAINS, NY PRESENT MEDIA GROUP, INC. 10601 DIRECT HOLDINGS NONE HOGEHILWEG 17, 1101 HOLDING 3/2/2007- PRESENT INTERNATIONAL BV CB COMPANY AMSTERDAM ZO, NL DIRECT HOLDINGS 32-2861045 44 SOUTH BROADWAY HOLDING 1217/03 - 7/2/12 US CORP WHITE PLAINS, NY COMPANY 10601 EUROSELECCOES RUA DOM FRANCISCO DISSOLVED 7/14/1992- 7/31/08 PUBLICACOES MANUEL DE MELO NO. 21 SAO SEBASTIAO DA PEDREIRA, PO HAVEN HOME 13-4062727 44 SOUTH BROADWAY INACTIVE 6/2/99 - 3/18/11 MEDIA, LLC (F/K/A WHITE PLAINS, NY READER'S DIGEST 10601 SUB NINE, INC.) LIBRI E PIU, SRL NONE VIA CADORE, 29 DORMANT 12/29/2003- 20135 MILAN, IT PRESENT N.V. READER'S NONE 29 QAUI DU PUBLISHER- 11/20/1967- PRESENT DIGEST S.A. HAINAUT-HENEGOU BOOKS & WENKAAI29 PERIODICALS 1080 BRUSSELS, BE OY VALITUT PALAT - 98-1093449 SENTNERIKUJA 5, SF PUBLISHER- 5/22/1969- PRESENT READER'S DIGEST 00440 BOOKS & AB HELSINKI, FI PERIODICALS PEGASUS ASIA 13-3850077 44 SOUTH BROADWAY INACTIVE 6/22/95 -5/2/12 INVESTMENTS, INC. WHITE PLAINS, NY 10601 PEGASUS FINANCE 51-0395213 44 SOUTH BROADWAY INVESTMENTS 12/10/99 - 8/28/08 CORP WHITE PLAINS, NY 10601 PEGASUS 13-3864252 44 SOUTH BROADWAY INACTIVE 11/20/95 - 6/28/10 INVESTMENT INC. WHITE PLAINS, NY 10601 PEGASUS 98-0514792 WALKER HOUSE PO HOLDING 9/8/2006- PRESENT NETHERLANDS BOX 908 GT, 87 MARY COMPANY SERVICES CV STREET GEORGETOWN, CJ

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 12 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 30 of 134 PEGASUS SALES, 13-1883259 44 SOUTH BROADWAY NEWSSTAND 2/6/1959- PRESENT INC. WHITE PLAINS, NY SALES 10601 PEGASUS UK 11 WESTFERRY DISSOLVED 8/2/2009- 5/12/09 HOLDINGS LTD. CIRCUS, CANARY WHARF LONDON E14 4HE PEGUSUS 13-3864252 44 SOUTH BROADWAY INACTIVE 11/20/93 -5/2/12 INVESTMENT, LLC WHITE PLAINS, NY 10601 PLEASANTVILLE 13-2852289 44 SOUTH BROADWAY MUSIC 8/12/1975- PRESENT MUSIC PUBLISHING, WHITE PLAINS, NY PUBLISHING INC. 10601 QSP, INC. 13-1996792 44 SOUTH BROADWAY FUNDRAISING 12/13/63 - 8/22/08 WHITE PLAINS, NY 10601 R.D. 13-6120230 44 SOUTH BROADWAY CONTRACT 12/30/1957- MANUFACTURING WHITE PLAINS, NY MANUFACTURER PRESENT CORPORATION 10601 R.D. PROPERTIES, 19/F., CYBER CENTRE, PROPERTY 5/15/1973- PRESENT LTD. 3 TUNG WONG RD, INVESTMENT SHAU KEI WAN HONG KONG, HK RD (AUSTRALIA) 80 BAY STREET SALE OF BOOKS 6/15/1985- 6/30/10 PTY LTD. ULTIMO, AS NSW 2007 RD ASSOCIATION NONE 80 BAY STREET SALE OF BOOKS 6/15/1985- 6/30/10 PTY LTD ULTIMO, AS NSW 2007 RD ESCROW 27-1843577 44 SOUTH BROADWAY HOLDING 2/02/10 -2/19/10 CORPORATION WHITE PLAINS, NY COMPANY 10601 RD GERMAN 98-0533378 VORDEMBER STR, 6 HOLDING 2/21/2007- 4/13/2007 HOLDINGS GMBH 71091 STUTTGART, 6M COMPANY RD PUBLICATIONS, 13-3439115 44 SOUTH BROADWAY PUBLISHING 12/24/1987- INC. WHITE PLAINS, NY HOLDING CO PRESENT (F/K/A TRAVEL 10601 PUBLICATIONS, INC.) RDA SUB CO. 42-1360501 44 SOUTH BROADWAY INACTIVE 11/19/1990- PRESENT (F/K/A BOOKS ARE WHITE PLAINS, NY FUN, LTD.) 10601 READER’S DIGEST 13-3616326 44 SOUTH BROADWAY PUBLISHING 1/28/1991- PRESENT CHILDREN’S WHITE PLAINS, NY PUBLISHING, INC. 10601 (F/K/A READER’S DIGEST SUB FIVE, INC.) READER’S DIGEST 43-2018469 44 SOUTH BROADWAY CIRCULATION OF 6/12/2003- PRESENT CONSUMER WHITE PLAINS, NY RDA MAG SERVICES, INC. 10601

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 13 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 31 of 134 READER’S DIGEST 13-3144742 44 SOUTH BROADWAY GENERAL 11/19/1982- PRESENT ENTERTAINMENT, WHITE PLAINS, NY ENTERTAINMENT INC. 10601 READER’S DIGEST 13-4177291 44 SOUTH BROADWAY INSURANCE 6/12/2001- PRESENT FINANCIAL WHITE PLAINS, NY SERVICES, INC. 10601 READER’S DIGEST 13-1952377 44 SOUTH BROADWAY ADVERTISING 10/17/1961- SALES AND WHITE PLAINS, NY PRESENT SERVICES, INC. 10601 READER'S DIGEST 2/F, NO. 2 MIN SHENG PUBLISHER- 1/30/1981- 6/30/2010 (EAST ASIA) E ROAD, SEC 5 BOOKS & LIMITED TAIPEI, TW PERIODICALS READER'S DIGEST RM1004 JAFER PUBLISHER- 8/9/1974- 6/30/2010 (PHILIPPINES) INC. PLACE,19 BOOKS & EISENHOWER ST PERIODICALS GREENHILLS SAN JUAN MM, RP READER'S DIGEST NONE 54 SUKHUMVIT 21 RD, PUBLISHER- 2/8/1995- PRESENT (THAILAND) LTD KLONG TOEY NUA, BOOKS & WATTANA PERIODICALS BANGKOK, TH 10110 READER'S DIGEST NONE HORNSBRUKSGATAN PUBLISHER- 10/1/1942- PRESENT AKTIEBOLAG 28, SE- 117 34 BOOKS & STOCKHOLM, SW PERIODICALS READER'S DIGEST 10 EUNOS ROAD 8, INACTIVE 12/23/1964- ASIA LTD. #07-02A SINGAPORE PRESENT POST CENTRE SINGAPORE, SN 408600 READER'S DIGEST 98-0671742 10 EUNOS ROAD 8, PUBLISHER- 5/24/2006- 6/30/2010 ASIA PTE LTD. #07-02A SINGAPORE BOOKS & POST CENTRE PERIODICALS SINGAPORE, SN 408600 READER'S DIGEST 19/F., CYBER CENTRE, PUBLISHER- 10/19/1973- 6/30/2010 ASSOCIATION FAR 3 TUNG WONG RD, BOOKS & EAST LIMITED SHAU KEI WAN PERIODICALS HONG KONG, HK READER'S DIGEST NONE C-88-89 PARYAVARAN DIRECT 6/2/2005- PRESENT BOOK AND HOME COMPLES MARKETING ENTERTAINMENT NEW DELHI 110 030, IN (INDIA) READER'S DIGEST FDRDABF050 RUA DO CARMO, 43/10 PUBLISHER- 7/27/1995- PRESENT BRASIL LTDA ANDAR 20011-020 BOOKS & RIO DE JANEIRO, BR PERIODICALS READER'S DIGEST NONE 124-126 WALCOT PUBLISHING 9/21/1996- PRESENT CHILDREN'S STREET, BATH BA1 PUBLISHING 5BG LIMITED UNITED KINGDOM READER'S DIGEST NONE MIRAFLORES N 178 PUBLISHER- 3/22/2011- PRESENT CHILE S.A. FLOOR 15, COMUNA Y BOOKS & CIUDAD DE PERIODICALS SANTIAGO DE CHILE

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 14 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 32 of 134 READERS DIGEST 98-1031082 AUGUSTENSTRASSE 1 HOLDING 5/2/2005- 12/31/11 DEUTSCHLAND 70178 STUTTGART 1, COMPANY HOLDING GMBH GM READER'S DIGEST NONE HOGHILWEG 17, 1101 PUBLISHER- 4/26/2000- PRESENT EUROPEAN SHARED CB BOOKS & SERVICES AMSTERDAM PERIODICALS ZUIDOOST, NL READER'S DIGEST NONE NEPFURDO U.22.- PUBLISHER- 12/8/1990- PRESENT KIADO KFT DUNA TOWER BOOKS & BUDAPEST H-1138, HU PERIODICALS READER'S DIGEST 52-1275836 44 SOUTH BROADWAY GENERAL 5/5/1982- PRESENT LATINOAMERICA, WHITE PLAINS, NY BUSINESS S.A. 10601 READER'S DIGEST 98-0671921 BITWY PUBLISHER- 3/17/1994- 6/25/2010 PRZEGLAD SP Z.O.O. WARSZAWSKIEJ BOOKS & 1920R. 7A PERIODICALS 02-366 WARSAW, PL READER'S DIGEST CALLE AZALEA 1 EDIF PUBLISHER- 7/7/1993- 7/31/12 SELECCIONES S.A. B (MINIPARK I), EL BOOKS & SOTO DE LA PERIODICALS MORALEJA MADRID, SP 28109 READER'S DIGEST 98-0687340 V CELNICI 1031 HOLDING 7/26/2010- 12/31/10 VYBER S.R.O. 110 00 PRAHA, EZ COMPANY READER'S DIGEST NONE BOULEVARD PUBLISHER- 4/18/1972- PRESENT WORLD SERVICES, PAEPSEM, 20 BOOKS & S.A. 1070 BRUSSELS, BE PERIODICALS READER'S DIGEST 06-1396158 44 SOUTH BROADWAY INACTIVE 4/22/94 -9/19/12 YOUNG FAMILIES, WHITE PLAINS, NY INC. 10601 REIMAN MEDIA 47-0861192 5400 SOUTH 60TH MAGAZINE AND 4/18/2002- PRESENT GROUP, LLC. STREET BOOK PUB (F/K/A REIMAN GREENDALE, WI 53129 GROUP, INC. AND READER’S DIGEST MEDIA GROUP, INC.) SAGUARO ROAD 32-0272310 44 SOUTH BROADWAY MUSICAL 12/16/08 - 7/2/12 RECORDS, INC. WHITE PLAINS, NY RECORDINGS 10601 SELECCEOUS DO LAGOAS PARK EDIF INACTIVE 4/4/1967- 7/31/12 READER'S DIGEST CIO 11 - 1 (PORTUGAL) S.A. 2740-270 PORTO SALVO, PO SELECTION DU 1-7 AVENUE LOUIS PUBLISHER- 10/17/1946- 11/1/10 READER'S DIGEST PASTEUR BOOKS & S.A. 92220 BAGNEUX, FR PERIODICALS SMDDMS, INC. 13-3122751 44 SOUTH BROADWAY INACTIVE 5/14/82 - 8/12/09 WHITE PLAINS, NY 10601

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 15 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 33 of 134 TASTE OF HOME 86-1135910 44 SOUTH BROADWAY HOME PARTIES 4/05/05 - 7/25/08 ENTERTAINING WHITE PLAINS, NY 10601 THE READER'S COSMIC BUILDING INACTIVE 1/8/1996- 6/30/10 DIGEST (JAPAN) LTD. 2-8, SHIBA DAIMON, 1-CHOME, MINATO-KU TOKYO 105, JA THE READER'S 98-0539901 1100 RENE-LEVESQUE PUBLISHER- 12/31/1943- 3/2/07 DIGEST BLVD. WEST BOOKS & ASSOCIATION MONTREAL, QUEBEC PERIODICALS (CANADA) LTD. H3B 5H5 CA THE READER'S 13-3534963 44 SOUTH BROADWAY INACTIVE 9/11/89 - 8/12/09 DIGEST WHITE PLAINS, NY ASSOCIATION 10601 (RUSSIA) INC. THE READERS 11 WESTFERRY DISSOLVED 5/19/1938- 2/17/09 DIGEST CIRCUS, CANARY ASSOCIATION LTD. WHARF LONDON E14 4HE UITGEVERSMAATSC 98-0534052 HOGEHILWEG 17, 1101 PUBLISHER- 11/14/1957- 4/11/2007 HAPPIJ THE CB BOOKS & READER'S DIGEST AMSTERDAM ZO, NL PERIODICALS B.V. VERLAG DAS BESTE POSTFACH 16 000 PUBLISHER- 12/16/1952- 4/13/07 GES.M.B.H 1010 WIEN, AU BOOKS & PERIODICALS VERLAG DAS BESTE AUGUSTENSTRASSE 1 PUBLISHER- 12/21/1951- 3/5/07 GMBH 70178 STUTTGART 1, BOOKS & GM PERIODICALS VIDEOVATION, INC. 13-3534961 44 SOUTH BROADWAY INACTIVE 9/11/89 - 8/12/09 WHITE PLAINS, NY 10601 W.A. PUBLICATIONS, 13-6120229 44 SOUTH BROADWAY HOLDING 5/15/2001- PRESENT LLC WHITE PLAINS, NY COMPANY 10601 WRC MEDIA INC. 13-4066536 44 SOUTH BROADWAY HOLDING 3/2/2007- PRESENT WHITE PLAINS, NY COMPANY 10601

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. þ § 101. NAME ADDRESS

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 16 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 34 of 134 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 the 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 DATE SERVICES RENDERED BRYAN BERNDT JUNE 2011 TO PRESENT CORPORATE CONTROLLER 44 SOUTH BROADWAY WHITE PLAINS, NY, 10601 SUSANA D'EMIC FEBRUARY 2011 TO MARCH 2011 CORPORATE CONTROLLER 44 SOUTH BROADWAY WHITE PLAINS, NY, 10601

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 DATE SERVICES RENDERED PRICEWATERHOUSE 300 MADISON AVENUE AUGUST 2012 TO PRESENT COOPERS LLP NEW YORK, NY 10017 ERNST & YOUNG LLP 5 TIMES SQUARE FEBRUARY 2011 TO NEW YORK, NY 10036 AUGUST 2012

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 BRYAN BERNDT CORPORATE CONTROLLER 44 SOUTH BROADWAY WHITE PLAINS, NY, 10601

None d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial ¨ statement was issued within the two years immediately preceding the commencement of this case by the debtor. NAME AND ADDRESS DATE ISSUED *SEE GLOBAL NOTE

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 þ each inventory, and the dollar amount and basis of each inventory. DOLLAR AMOUNT OF INVENTORY DATE OF INVENTORY INVENTORY SUPERVISOR (Specific cost, market or other basis)

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 17 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 35 of 134

None b. List the name and address of the person having possession of the records of each of the two inventories reported in a., þ above. NAME AND ADDRESSES OF CUSTODIAN OF DATE OF INVENTORY INVENTORY RECORDS

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. þ 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 OF NAME AND ADDRESS TITLE STOCK OWNERSHIP GUTH, ROBERT PRESIDENT & CEO, N/A 750 3RD AVENUE DIRECTOR NEW YORK, NY, 10017

TOMKINS, PAUL EXECUTIVE VICE N/A 750 3RD AVENUE PRESIDENT & CHIEF NEW YORK, NY, 10017 FINANCIAL OFFICER

PERRUZZA, ALBERT L. EXECUTIVE VICE N/A 44 SOUTH BROADWAY PRESIDENT, WHITE PLAINS, NY 10601 BUSINESS OPERATIONS

NEWBORN, ANDREA SENIOR VICE N/A 44 SOUTH BROADWAY PRESIDENT, WHITE PLAINS, NY 10601 GENERAL COUNSEL & SECRETARY

HELD, JOSEPH SENIOR VICE N/A 44 SOUTH BROADWAY PRESIDENT & CHIEF WHITE PLAINS, NY 10601 INFORMATION OFFICER

CUMMISKEY, SUSAN SENIOR VICE N/A 750 3RD AVENUE PRESIDENT, GLOBAL NEW YORK, NY, 10017 HUMAN RESOURCES

RUSS, SUSAN VICE PRESIDENT, N/A 750 3RD AVENUE INTERNAL NEW YORK, NY, 10017 COMMUNICATIONS

MAGILL, WILLIAM VICE PRESIDENT AND N/A 44 SOUTH BROADWAY TREASURER WHITE PLAINS, NY 10601

BERNDT, BRYAN VICE PRESIDENT AND N/A 750 3RD AVENUE CONTROLLER NEW YORK, NY, 10017

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 18 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 36 of 134 WADE, MARTIN DIRECTOR N/A 44 SOUTH BROADWAY WHITE PLAINS, NY 10601

TEITELBAUM, DOUG DIRECTOR N/A 44 SOUTH BROADWAY WHITE PLAINS, NY 10601

DREWRY, WILLIAM DIRECTOR N/A 44 SOUTH BROADWAY WHITE PLAINS, NY 10601

CYPRUS, NICK DIRECTOR N/A 44 SOUTH BROADWAY WHITE PLAINS, NY 10601

CURRAN, RANDALL DIRECTOR N/A 44 SOUTH BROADWAY WHITE PLAINS, NY 10601

RICHMAN, KEITH DIRECTOR N/A 44 SOUTH BROADWAY WHITE PLAINS, NY 10601

RDA HOLDING CO. PARENT COMPANY 100% 44 SOUTH BROADWAY WHITE PLAINS, NY 10601

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 þ 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 FICHERA, MICHAEL VICE PRESIDENT, 2/15/2013 ADDRESS REDACTED GLOBAL TAX HEARING, CHRISTOPHER EXECUTIVE VICE 7/2/2012 ADDRESS REDACTED PRESIDENT AND GENERAL MANAGER LIFESTYLE & ENTERTAINMENT DIRECT LAGANI, DANIEL EXECUTIVE VICE 8/3/2012 ADDRESS REDACTED PRESIDENT AND PRESIDENT, NORTH AMERICA SCHAPER, RYAN DIRECTOR 2/17/2013 ADDRESS REDACTED SHARPLES, LISA EXECUTIVE VICE 3/1/2012 ADDRESS REDACTED PRESIDENT & PRESIDENT, ALLRECIPES

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 19 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 37 of 134 ZIER, DAWN M. PRESIDENT, 11/14/2012 ADDRESS REDACTED INTERNATIONAL & EXECUTIVE VICE PRESIDENT

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 OF AMOUNT OF MONEY OR RECIPIENT, RELATIONSHIP DATE AND PURPOSE DESCRIPTION AND VALUE TO DEBTOR OF WITHDRAWAL OF PROPERTY SEE EXHIBIT 3C

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 the six-year period immediately preceding the commencement of the case. NAME OF PARENT CORPORATION TAXPAYER INDENTIFICATION NUMBER (EIN) RDA HOLDING CO. 37-1537045 44 SOUTH BROADWAY WHITE PLAINS, NY, 10601 THE READER'S DIGEST 13-1726769 ASSOCIATION, INC. 44 SOUTH BROADWAY WHITE PLAINS, NY, 10601

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 the six-year period immediately preceding the commencement of the case. NAME OF PENSION FUND TAXPAYER INDENTIFICATION NUMBER (EIN) THE READER'S DIGEST ASSOCIATION, 13-1726769 INC. RETIREMENT PLAN

13-22234 - The Reader’s Digest Association, Inc. Statement of Financial Affairs - Page 20 of 21 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 38 of 134 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 39 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

44 SOUTH BROADWAY PROPERTY LLC 103009366 12/05/2012 $355,431.22 P.O. BOX 416491 103009367 12/05/2012 $30,838.10 BOSTON, MA 02241 103009712 01/04/2013 $394,025.95 103009713 01/04/2013 $30,838.10 103010073 02/01/2013 $369,296.20 103010074 02/01/2013 $30,838.10 $1,211,267.67

A M PEREIRA S LEAL O M J T ASS 104001200 12/04/2012 $2,314.47 AV. DA LIBERDADE,224 104001200 12/04/2012 $30,389.54 LISBOA, 1250-148 PORTUGAL $32,704.01

AB INITIO SOFTWARE CORPORATION 103010035 01/31/2013 $107,160.00 201 SPRING ST. LEXINGTON, MA 02421 $107,160.00 ABOVENET COMMUNICATIONS, INC. 101011993 12/06/2012 $16,781.58 P.O. BOX 785876 101012389 01/04/2013 $16,781.58 PHILADELPHIA, PA 19178-5876 101012725 02/07/2013 $16,602.82 $50,165.98

ADOBE SYSTEMS INC 103009551 12/20/2012 $49,999.92 4-6 RIVERWALK 103009615 01/03/2013 $1,125.00 CITY WEST BUSINESS CAMPUS 103009746 01/10/2013 ($6,305.87) SAGGART, DUBLIN 24 DUBLIN, IE 103009746 01/10/2013 $39,801.12 IRELAND 103009782 01/16/2013 $900.00 103010222 02/14/2013 $134,250.00 $219,770.17

Page 1 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 40 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

ADP INC WIRES 11/21/2012 $1,610,639.12 P.O. BOX WIRES 12/05/2012 $1,441,741.64 BOSTON, MA 02284-2875 101012002 12/07/2012 $3,006.32 101012002 12/07/2012 $127.74 WIRES 12/19/2012 $1,738,233.02 101012307 12/21/2012 $7.60 101012307 12/21/2012 $1,599.49 101012307 12/21/2012 $102.60 101012307 12/21/2012 $1,912.82 101012307 12/21/2012 $184.08 WIRES 01/02/2013 $1,435,078.98 101012403 01/04/2013 $3,821.48 101012403 01/04/2013 $3,621.01 102001094 01/07/2013 $1,787.35 101012453 01/16/2013 $2,265.97 101012453 01/16/2013 $1,860.56 WIRES 01/16/2013 $1,277,778.98 WIRES 01/30/2013 $1,272,423.95 WIRES 02/13/2013 $2,122,295.43 103010192 02/14/2013 $1,622.39 103010192 02/14/2013 $4,886.02 103010192 02/14/2013 $3,328.93 103010192 02/14/2013 $603.13 103010192 02/14/2013 $611.91 103010192 02/14/2013 $3.80 103010192 02/14/2013 $718.36 103010192 02/14/2013 $170.00 $10,930,432.68

ADP TAX SERVICES WIRES 11/21/2012 $788,976.27 P.O. BOX 7247-0372 WIRES 12/06/2012 $685,420.28 PHILADELPHIA, PA 19170 WIRES 12/20/2012 $774,720.95 WIRES 01/03/2013 $1,145,275.75 WIRES 01/17/2013 $898,736.14 WIRES 01/31/2013 $853,900.25 WIRES 02/14/2013 $1,441,656.86 $6,588,686.50

ADVANCE MAGAZINE PUBLISHERS, INC. 103009368 12/05/2012 $295,985.52 4 TIMES SQUARE 103009714 01/04/2013 $267,107.42 NEW YORK, NY 10036 103010075 02/01/2013 $284,124.64 $847,217.58

AEGIS USA INC. 103009379 12/06/2012 $217,506.33 8201 RIDGEPOINT DR 103009692 01/04/2013 $218,662.10 IRVING, TX 75063 103009839 01/17/2013 $249,012.80 $685,181.23

Page 2 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 41 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

AEP INDUSTRIES, INC. 103009393 12/07/2012 $34,835.96 LOCKP.O. BOX #50590 103009748 01/10/2013 $37,496.09 P.O. BOX 8500 PHILDADELPHIA, PA 19178-0590 $72,332.05

Page 3 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 42 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

AETNA LIFE INSURANCE-HSA 105000461 11/20/2012 $73,001.51 1 CHASE MANHATTAN PLAZA 103009202 11/21/2012 $1,519.85 NEW YORK, NY 10005 103009233 11/21/2012 $12,080.20 105000465 11/26/2012 $214,968.20 105000467 11/27/2012 $9,189.16 105000471 12/01/2012 $96,089.48 105000473 12/03/2012 $53,693.48 105000476 12/04/2012 $28,503.57 103009325 12/05/2012 $1,519.85 105000481 12/07/2012 $174,332.37 105000482 12/11/2012 $77,214.90 103009454 12/13/2012 $1,994.03 105000486 12/14/2012 $142,772.69 105000490 12/18/2012 $94,076.24 103009471 12/19/2012 $1,440.85 103009472 12/19/2012 $2,981.33 105000497 12/21/2012 $128,935.33 103009617 01/03/2013 $1,440.85 103009618 01/03/2013 $2,380.90 103009675 01/04/2013 $11,453.20 103009676 01/04/2013 $60,931.89 103009676 01/04/2013 $61,785.23 103009676 01/04/2013 $78,908.45 105000504 01/04/2013 $104,741.32 105000500 01/07/2013 $53,972.87 105000501 01/07/2013 $166,764.83 105000502 01/07/2013 $124,244.08 105000505 01/08/2013 $185,256.21 103009720 01/09/2013 $4,202.00 105000506 01/11/2013 $75,474.24 105000512 01/15/2013 $75,113.27 103009783 01/16/2013 $1,939.22 105000514 01/18/2013 $151,457.67 105000513 01/23/2013 $100,548.48 103009972 01/25/2013 $6,648.05 105000515 01/25/2013 $58,056.74 105000521 01/29/2013 $65,467.12 103009999 01/30/2013 $1,475.46 103010000 01/30/2013 $352.00 105000524 02/01/2013 $92,176.56 105000525 02/05/2013 $102,539.12 105000548 02/08/2013 $93,547.22 105000530 02/12/2013 $137,702.56 103010198 02/14/2013 $1,471.61 103010199 02/14/2013 $1,983.78 103010200 02/14/2013 $13,029.40 103010201 02/14/2013 $67,841.15 103010202 02/14/2013 $2,211.15 103010203 02/14/2013 $1,937.30

Page 4 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 43 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103010225 02/14/2013 $50,301.47 105000537 02/15/2013 $1,442.86 105000538 02/15/2013 $77,949.99 105000540 02/15/2013 $214,000.00 $3,365,061.29

AETNA US HEALTHCARE 101011816 11/21/2012 $2,099.34 AETNA - MIDDLETOWN 101011872 11/21/2012 $16,172.35 P.O. BOX 70944 101012188 12/19/2012 $1,951.68 CHICAGO, IL 60673-0944 101012189 12/19/2012 $1,577.34 101012324 01/03/2013 $1,577.34 101012388 01/04/2013 $15,074.37 101012454 01/16/2013 $1,983.78 101012612 01/25/2013 $14,669.06 103010204 02/14/2013 $14,703.94 103010205 02/14/2013 $968.76 103010227 02/14/2013 $7,700.00 103010228 02/14/2013 $352.00 $78,829.96

AINSLIE GILLIGAN 103009987 01/30/2013 $3,500.00 25 STRAND AVE. 103009987 01/30/2013 $3,500.00 BRATTLEBORO, VT 05301 $7,000.00

AKIBIA, INC. 103009248 11/21/2012 $15,270.12 P.O. BOX 845154 103009380 12/06/2012 $15,270.12 BOSTON, MA 02284-5154 103009380 12/06/2012 $60.73 103009380 12/06/2012 $102.90 103009380 12/06/2012 $102.90 103009380 12/06/2012 $19.89 103009380 12/06/2012 $60.73 103009380 12/06/2012 $1,244.38 103009380 12/06/2012 $8,541.68 103009757 01/10/2013 $8,442.14 103009757 01/10/2013 $60.73 103009757 01/10/2013 $1,244.38 103009757 01/10/2013 $15,270.12 103009857 01/18/2013 $500.00 103010229 02/14/2013 $1,244.38 $67,435.20

ALLEN SYSTEMS GROUP INC 103009453 12/13/2012 $6,215.00 P.O. BOX 2197 103009553 12/20/2012 $11,309.73 CAROL STREAM, IL 60132-2197 103009968 01/25/2013 $13,343.00 $30,867.73

AMERICAN CUSTOMER CARE 101012290 12/20/2012 $79,952.50 225 NORTH MAIN ST. BRISTOL, CT 06010 $79,952.50

Page 5 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 44 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

AMPLIO CONSULTING 103009619 01/03/2013 $2,500.00 3 FINE RD 103010079 02/06/2013 $20,500.00 HILLSBOROUGH, NJ 08844 103010144 02/13/2013 $14,250.00 $37,250.00

AMY HUNTLEY 103009252 11/28/2012 $2,998.35 109 W 1600 N 103009475 12/19/2012 $3,694.12 CENTERVILLE, UT 84014 103009876 01/23/2013 $2,748.09 $9,440.56

ANA WHITE OMNIMEDIA 103009437 12/13/2012 $27,467.27 C/O JOHN TOMKO 103009693 01/04/2013 $48,323.05 1800 STANFORD ST. 103009838 01/17/2013 $12,400.00 SANTA MONICA, CA 90404 103010115 02/07/2013 $46,130.07 $134,320.39

ANDY GOODWIN 101012231 12/19/2012 $6,233.47 132 ASH ST. FRANKFORT, IL 60423 $6,233.47 ANETORDER, INC 103009234 11/21/2012 $8,880.18 23221 MORGAN COURT 103009405 12/12/2012 $108.71 STRONGSVILLE, OH 44149 103009405 12/12/2012 $18,235.64 103009405 12/12/2012 ($1,818.60) 103009405 12/12/2012 ($35,000.00) 103009405 12/12/2012 $12,206.24 103009405 12/12/2012 $8,088.51 103009552 12/20/2012 $98,995.84 103009677 01/04/2013 $14.36 103009677 01/04/2013 $88,803.41 103009677 01/04/2013 $6,707.54 103009677 01/04/2013 $118.66 103009785 01/16/2013 $2,228.79 103009877 01/23/2013 $944.41 103009938 01/23/2013 $2,081.05 103009938 01/23/2013 $29.25 103009938 01/23/2013 $9.07 103010025 01/30/2013 $520.93 103010130 02/08/2013 ($25,000.00) 103010130 02/08/2013 ($30,000.00) 103010130 02/08/2013 $83,077.08 103010130 02/08/2013 $36,143.43 103010130 02/08/2013 $75,312.14 103010220 02/14/2013 $72,929.92 103010220 02/14/2013 ($20,000.00) 103010221 02/14/2013 $38,365.77 $441,982.33

ANGEL.COM 103009438 12/13/2012 $65,013.67 P.O. BOX 405736 103009563 12/20/2012 $65,013.67 ATLANTA, GA 30384-5736 $130,027.34

Page 6 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 45 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

ANNE JENKINS 104001203 12/04/2012 $2,784.09 14 WILDCROFT MANOR 104001219 12/11/2012 $834.40 WILDCROFT ROAD 104001293 01/17/2013 $2,769.04 LONDON SW15 3TS UNITED KINGDOM $6,387.53

AON RISK SERVICES, INC. 105000475 12/01/2012 $188,599.00 199 WATER ST 105000550 02/15/2013 $37,500.00 NEW YORK, NY 10038-3526 105000550 02/15/2013 $78,578.00 105000550 02/15/2013 $1,968.00 $306,645.00

ART DE FRANCE 105000496 12/20/2012 $51,808.84 1 RUE J-F DE LAPEROUSE BLANQUEFORT 33290 $51,808.84 FRANCE ARVATO DIGITAL SERVICES LTD 101011873 11/21/2012 $948.60 9 DAI HEI ST. 101011873 11/21/2012 $1,395.00 TAI PO INDUSTRIAL ESTATE 101011917 11/29/2012 $144.00 TAI PO HONG KONG 101011917 11/29/2012 $8,320.00 101011917 11/29/2012 $9,343.60 101011917 11/29/2012 $66.56 101011917 11/29/2012 $7.44 101011917 11/29/2012 $4,650.00 101011938 12/05/2012 $800.00 101011938 12/05/2012 $144.00 101011938 12/05/2012 $540.00 101011938 12/05/2012 $680.00 101011938 12/05/2012 $36.00 101012291 12/20/2012 $969.00 101012291 12/20/2012 $2,511.00 101012291 12/20/2012 $1,953.00 101012291 12/20/2012 $1,953.00 101012291 12/20/2012 $279.00 101012308 12/21/2012 $36.00 101012326 01/03/2013 $969.00 101012326 01/03/2013 $108.00 101012326 01/03/2013 $1,939.00 101012326 01/03/2013 $969.00 101012326 01/03/2013 $108.00 $38,869.20

ARVATO PRINT MANAGEMENT 104001211 12/05/2012 $13,150.68 CARL-BERTELSMANN-STRABE 161M 104001259 01/03/2013 $13,589.04 33311 GUTERSLOH 104001323 02/06/2013 $13,589.04 GUTERSLOH 33311 GERMANY $40,328.76

Page 7 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 46 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

AT&T 101011874 11/21/2012 $32.82 NATIONAL BUSINESS SERVICES 101011986 12/06/2012 $74,215.21 P.O. BOX 9005 101011994 12/06/2012 $98.55 CAROL STREAM, IL 60197-9005 101012164 12/13/2012 $708.94 101012164 12/13/2012 $217.89 101012390 01/04/2013 $98.55 101012391 01/04/2013 $32.93 101012481 01/17/2013 $74,215.21 101012482 01/17/2013 $720.38 101012482 01/17/2013 $217.89 101012536 01/17/2013 $72,917.35 101012605 01/25/2013 $75,308.97 101012606 01/25/2013 $32.93 101012726 02/07/2013 $98.55 $298,916.17

AT&T MOBILITY 101011936 11/30/2012 $30,775.32 P.O. BOX 6463 101012440 01/10/2013 $27,425.63 CAROL STREAM, IL 60197-6463 101012690 01/31/2013 $24,241.89 $82,442.84

AUTHOR SOLUTIONS, INC. 103009966 01/25/2013 $12,500.00 1663 LIBERTY DRIVE BLOOMINGTON, IN 47403 $12,500.00 AUTONOMY INC 103009583 12/21/2012 $5,672.00 ONE MARKET, SPEAR TOWER, 19TH FLOOR 103009973 01/25/2013 $5,136.00 SAN FRANCISCO, CA 94105 $10,808.00

AVALON MEDIA SALES AND MARKETING 103009204 11/21/2012 $1,428.00 1430 NAKOMIS TRAIL 103009564 12/20/2012 $1,087.00 LAKE ORION, MI 48362 103009564 12/20/2012 $9,777.00 103009564 12/20/2012 $1,040.60 103009568 12/20/2012 $6,492.00 103009568 12/20/2012 $11,077.00 103009960 01/25/2013 $544.00 $31,445.60

BATSCANNER PRODUCTION, LLC 103009846 01/17/2013 $5,698.50 5353 OLIVER AVENUE SOUTH 103010147 02/13/2013 $4,608.73 MINNEAPOLIS, MN 55419-1054 $10,307.23

BATSCANNER PRODUCTIONS INC 103009307 11/29/2012 $7,591.25 TERESA MARRONE 103009326 12/05/2012 $220.50 5353 OLIVER AVENUE SOUTH MINNEAPOLIS, MN 55419-1054 $7,811.75

Page 8 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 47 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

BERRYVILLE GRAPHICS INC 101011919 11/27/2012 $28,811.41 ATTN ACCOUNTANTS RECEIVABLE 101011919 11/27/2012 $28,184.83 25 JACK ENDERS BLVD 101011919 11/27/2012 $36,825.15 BERRYVILLE, VA 22611-1501 101012163 12/13/2012 $9,779.90 101012439 01/10/2013 $15,395.02 101012479 01/17/2013 $39,155.87 $158,152.18

BLACK BOX NETWORK SERVICES 101011932 11/29/2012 $4,084.29 21398 NETWORK PLACE 101011940 12/05/2012 $1,357.80 CHICAGO, IL 60673 101012165 12/13/2012 $4,084.29 101012537 01/17/2013 $4,084.29 $13,610.67

BLACKWELL PARTNERS LLC WIRES 01/02/2013 $18,504.93 406 BLACKWELL ST. SUITE 300 DURHAM, NC 27701 $18,504.93 BLOOMBERG L P 103009327 12/05/2012 $1,073.74 100 W. 33RD ST 103009622 01/03/2013 $1,073.75 NEW YORK, NY 10001 103009691 01/04/2013 $6,421.22 101012416 01/09/2013 $100.77 103010193 02/14/2013 $1,073.74 103010226 02/14/2013 $1,073.74 $10,816.96

BLUE SKY AGENCY 103009205 11/21/2012 $1,957.50 950 JOSEPHY LOWERY BLVD, SUITE 30 103009466 12/13/2012 $12.88 ATLANTA, GA 30318-5279 103009466 12/13/2012 $149.11 103009623 01/03/2013 $490.00 103009623 01/03/2013 $490.00 103009623 01/03/2013 $560.00 103009623 01/03/2013 $560.00 103009623 01/03/2013 $560.00 103009623 01/03/2013 $560.00 103009721 01/09/2013 $1,320.00 103009721 01/09/2013 $2,170.00 $8,829.49

BOB VILA COM LLC 103009394 12/07/2012 $22,463.15 109 CARLSON LANE 103009694 01/04/2013 $43,959.50 WEST BARNSTABLE, MA 02668 103010052 01/31/2013 $19,622.42 $86,045.07

BRAD EGGLESTON 101012144 12/13/2012 $10,000.00 5 HYVUE DRIVE 101012450 01/11/2013 $10,000.00 NEWTOWN, CT 06470 101012456 01/16/2013 $539.95 103010267 02/15/2013 $10,000.00 $30,539.95

Page 9 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 48 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

BRIAN CARNAHAN 101011921 11/29/2012 $7,000.00 605 REYNOLDS WAY 101012404 01/04/2013 $7,000.00 BIRMINGHAM, AL 35242 $14,000.00

BRONIEC ASSOCIATES 103009858 01/18/2013 $460.35 P.O. BOX 748 103009858 01/18/2013 $2,343.69 NORCROSS, GA 30091 103009867 01/18/2013 $3,658.88 103010236 02/15/2013 $929.39 103010236 02/15/2013 $825.00 103010236 02/15/2013 $1,319.43 $9,536.74

C. H. ROBINSON INTERNATIONAL, INC. 103009235 11/21/2012 $2,283.55 14701 CHARLSON RD 103009235 11/21/2012 $3,273.48 SUITE 1400 103009235 11/21/2012 $3,301.01 EDEN PRAIRIE, MN 55347 103009371 12/06/2012 $825.71 103009371 12/06/2012 $3,271.84 103009371 12/06/2012 $1,376.01 103009371 12/06/2012 $3,316.66 103009556 12/20/2012 $9,441.94 103009556 12/20/2012 $1,980.00 103009556 12/20/2012 $612.81 103009881 01/23/2013 $1,290.76 103009881 01/23/2013 $3,212.65 103010036 01/31/2013 $4,411.06 103010036 01/31/2013 $12,255.48 103010036 01/31/2013 $3,700.51 103010036 01/31/2013 $1,276.56 103010036 01/31/2013 $1,190.72 103010100 02/07/2013 $3,237.03 103010100 02/07/2013 $7,860.81 103010100 02/07/2013 $9,435.96 103010101 02/07/2013 $1,378.71 $78,933.26

CABLEVISION LIGHTPATH, INC. 103009680 01/04/2013 $25,288.16 P.O. BOX 360111 103009680 01/04/2013 $25,923.48 PITTSBURGH, PA 15251-6111 $51,211.64

CANADA CUSTOMS & REVENUE AGENCY 107000018 12/01/2012 $47,638.54 275 POPE ROAD 107000019 01/01/2013 $38,345.43 SUITE 103 107000020 01/18/2013 $24,904.79 SUMMERSIDE C1N 6A2 CANADA 107000021 01/22/2013 $185.73 107000022 01/22/2013 $6,177.81 107000023 01/22/2013 $4,644.80 $121,897.10

Page 10 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 49 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

CANADA POST CORPORATION 105000508 01/10/2013 $23,305.35 2701 RIVERSIDE DRIVE 105000518 01/18/2013 $32,842.59 SUITE E0680A 105000520 01/25/2013 $21,941.52 OTTAWA K1A OBI CANADA 105000533 02/14/2013 $17,658.58 $95,748.04

CANON BUSINESS SOLUTIONS 103009530 12/19/2012 $65,328.49 15004 COLLECTIONS CENTER DRIVE 103009931 01/23/2013 $62,756.58 CHICAGO, IL 60693 $128,085.07

CASSITY KMETZSCH 103009329 12/05/2012 $3,983.87 9744 PARKMERE DRIVE 103009479 12/19/2012 $2,789.28 FORT WORTH, TX 76108 103009883 01/23/2013 $3,012.42 $9,785.57

CATALDI PUBLIC RELATIONS 103009398 12/07/2012 $6,000.00 143 WEST 29TH ST., SUITE 904 103009773 01/11/2013 $6,000.00 NEW YORK, NY 10001 103009868 01/18/2013 $6,000.00 $18,000.00

CCH INCORPORATED 101011922 11/29/2012 $17,019.65 P.O. BOX 4307 101012641 01/30/2013 $55.00 CAROL STREAM, IL 601974307 $17,074.65

CCM MARKETING & EVENTS INC. 101012182 12/13/2012 $4,050.00 59 JOHN ST. 101012296 12/20/2012 $5,400.00 APT. 7F 101012299 12/20/2012 $8,100.00 NEW YORK, NY 10038 101012615 01/25/2013 $4,050.00 101012736 02/07/2013 $4,725.00 $26,325.00

Page 11 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 50 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

CDS 103009236 11/21/2012 $15,506.61 1901 BELL AVENUE 103009236 11/21/2012 $865.17 DES MOINES, IA 50315-1099 103009236 11/21/2012 $3,588.46 103009236 11/21/2012 $94,756.67 103009236 11/21/2012 $450.29 103009236 11/21/2012 $7,262.61 103009236 11/21/2012 $91.46 103009236 11/21/2012 $276.00 103009236 11/21/2012 $29,165.16 103009236 11/21/2012 $460.00 103009236 11/21/2012 $14,154.06 103009236 11/21/2012 $6,968.85 103009236 11/21/2012 $731.59 103009236 11/21/2012 $6,148.57 103009236 11/21/2012 $4,536.71 103009236 11/21/2012 $731.59 103009236 11/21/2012 $81,893.45 103009236 11/21/2012 $650.67 103009236 11/21/2012 $1,583.28 103009236 11/21/2012 $7,247.13 103009236 11/21/2012 $60,557.56 103009236 11/21/2012 $237.07 103009236 11/21/2012 $292.69 103009236 11/21/2012 $583.87 103009236 11/21/2012 $819.93 103009236 11/21/2012 $2,001.69 103009236 11/21/2012 $1,997.81 103009236 11/21/2012 $5,917.26 103009236 11/21/2012 $20,026.33 103009236 11/21/2012 $62.61 103009330 12/05/2012 $1,340.77 103009330 12/05/2012 $300.29 105000478 12/06/2012 $960.00 105000494 12/12/2012 $46,640.00 105000493 12/21/2012 $5,760.00 103009681 01/04/2013 $20,835.70 103009681 01/04/2013 $827.29 103009681 01/04/2013 $19,192.87 103009681 01/04/2013 $276.00 103009681 01/04/2013 $460.00 103009681 01/04/2013 $650.67 103009681 01/04/2013 $389.69 103009681 01/04/2013 $731.59 103009681 01/04/2013 $731.59 105000503 01/07/2013 $15,900.00 103009759 01/10/2013 $870.10 105000516 01/16/2013 $14,260.00 103009826 01/17/2013 $13,398.13 103009826 01/17/2013 $10,001.35

Page 12 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 51 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009826 01/17/2013 $7,572.53 103009826 01/17/2013 $54.87 103009826 01/17/2013 $7,747.18 103009826 01/17/2013 $650.67 103009826 01/17/2013 $1,478.63 103009826 01/17/2013 $1,312.19 103009826 01/17/2013 $543.02 103009826 01/17/2013 $21,421.31 103009826 01/17/2013 $276.00 103009826 01/17/2013 $949.63 103009826 01/17/2013 $81,608.27 103009826 01/17/2013 $47,638.14 103009826 01/17/2013 $460.00 103009826 01/17/2013 $6,496.83 103009826 01/17/2013 $51,242.15 103009826 01/17/2013 $45,931.63 103009826 01/17/2013 $2,835.91 103009826 01/17/2013 $29,468.72 103009826 01/17/2013 $78,981.25 103009826 01/17/2013 $354.46 103009826 01/17/2013 $237.07 103009826 01/17/2013 $10,566.03 103009826 01/17/2013 $88.91 103009826 01/17/2013 $17,623.47 103009826 01/17/2013 $731.59 103009826 01/17/2013 $731.59 103009826 01/17/2013 $9,490.89 103009826 01/17/2013 $2,317.90 103009826 01/17/2013 $364.63 103009826 01/17/2013 $10,554.57 103009826 01/17/2013 $537.51 103009826 01/17/2013 $50,143.62 103009826 01/17/2013 $14,755.60 103009826 01/17/2013 $787.59 103009941 01/23/2013 $27.60 103009941 01/23/2013 $1,422.50 103009947 01/25/2013 $729.67 103009947 01/25/2013 $143,251.90 103009947 01/25/2013 $535.60 103009947 01/25/2013 $3,477.65 103009947 01/25/2013 $188,487.27 103009947 01/25/2013 $1,311.46 103009947 01/25/2013 $528.16 103009947 01/25/2013 $1,514.88 103009947 01/25/2013 $729.50 103009947 01/25/2013 $1,143.27 103009947 01/25/2013 $1,909.26 103009947 01/25/2013 $26.90 103009947 01/25/2013 $7,191.35

Page 13 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 52 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009947 01/25/2013 $4,027.10 103009947 01/25/2013 $4,644.53 103009947 01/25/2013 $160.35 103009947 01/25/2013 $1,066.70 103009947 01/25/2013 $357.50 103009947 01/25/2013 $2,763.16 103009947 01/25/2013 $10,029.19 103009947 01/25/2013 $73.16 103009947 01/25/2013 $5,155.06 103009947 01/25/2013 $2,502.50 103009947 01/25/2013 $550.67 103009947 01/25/2013 $237.07 103009947 01/25/2013 $5,476.64 103009974 01/25/2013 $31,046.02 103009974 01/25/2013 $54,931.95 103010037 01/31/2013 $26,020.92 103010038 01/31/2013 $69,322.90 103010102 02/07/2013 $1,276.69 103010102 02/07/2013 $24,182.57 103010102 02/07/2013 $120,472.96 103010102 02/07/2013 $559.68 105000531 02/12/2013 $400,149.00 105000554 02/15/2013 $700,000.00 105000555 02/15/2013 $2,947,658.34 $5,793,997.18

Page 14 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 53 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

CELLMARK PAPER, INC. 103009323 11/30/2012 $86,417.80 W 510509 103009372 12/06/2012 $192,487.61 P.O. BOX 7777 103009372 12/06/2012 $10,174.41 PHILADELPHIA, PA 19175-0509 103009372 12/06/2012 $87,537.89 103009372 12/06/2012 $804,787.40 105000483 12/14/2012 $747,853.57 103009605 12/21/2012 $202,459.10 105000492 12/21/2012 $96,672.50 103009682 01/04/2013 $73,157.73 103009682 01/04/2013 $652,912.62 103009682 01/04/2013 $48,229.02 103009747 01/10/2013 $134,250.15 103009747 01/10/2013 $96,879.83 103009778 01/11/2013 $690,254.05 103009871 01/18/2013 $103,300.34 103009871 01/18/2013 $84,784.77 103009871 01/18/2013 $130,932.86 103009871 01/18/2013 $220,250.94 103009959 01/25/2013 $19,350.00 103010058 01/31/2013 $189,926.55 103010058 01/31/2013 $16,897.05 103010058 01/31/2013 $75,208.35 103010058 01/31/2013 $47,250.00 103010059 01/31/2013 $45,089.15 103010059 01/31/2013 $23,650.00 103010066 01/31/2013 $77,489.52 103010066 01/31/2013 $33,919.34 103010103 02/07/2013 $129,307.71 103010103 02/07/2013 $688,395.10 103010103 02/07/2013 $53,958.73 103010103 02/07/2013 $8,849.40 103010103 02/07/2013 $53,871.28 103010127 02/08/2013 $129,793.65 103010217 02/14/2013 $134,288.68 103010217 02/14/2013 $222,179.60 103010217 02/14/2013 $39,066.98 103010217 02/14/2013 ($89,004.74) 103010255 02/15/2013 $159,350.91 $6,522,179.85

CENTSATIONAL GIRL 103009331 12/05/2012 $4,439.41 P.O. BOX 444 103009696 01/04/2013 $5,369.60 PETALUMA, CA 94953 103009884 01/23/2013 $4,916.16 $14,725.17

CISION US INC 101011923 11/29/2012 $8,214.83 P.O. BOX 842869 101012331 01/03/2013 $419.17 BOSTON, MA 02284-2869 $8,634.00

Page 15 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 54 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

CLANCY MOVING SYSTEMS 101012183 12/13/2012 $35,833.82 2510 WESTCHESTER AVE. 101012310 12/21/2012 $1,337.99 STE GR-1 101012310 12/21/2012 $1,240.00 BRONX, NY 10461 101012445 01/10/2013 $17,206.31 $55,618.12

CMGRP, INC. DBA CURRENT 103009584 12/21/2012 $7,500.00 8687 MELROSE AVENUE, FLOOR 7 103009961 01/25/2013 $7,500.00 LOS ANGELES, CA 90069 103010003 01/30/2013 $245.67 $15,245.67

COFFEE DISTRIBUTING CORP 103009381 12/06/2012 $127.66 200 BROADWAY 103009439 12/13/2012 $46.45 P.O. BOX 766 103009585 12/21/2012 $5,131.35 GARDEN CITY PARK, NY 11040 0604 103009585 12/21/2012 $204.71 103009585 12/21/2012 $15.75 103009585 12/21/2012 $205.28 103009625 01/03/2013 $15.75 103009625 01/03/2013 $61.14 103009625 01/03/2013 $942.74 103009625 01/03/2013 $39.42 103009625 01/03/2013 $124.12 103009625 01/03/2013 $354.43 103009625 01/03/2013 $46.92 103009625 01/03/2013 $15.75 103009625 01/03/2013 $18.00 103009625 01/03/2013 ($237.80) 103009625 01/03/2013 $288.18 103009625 01/03/2013 $39.38 103009625 01/03/2013 $95.32 103009625 01/03/2013 $24.66 103009625 01/03/2013 $267.96 103009625 01/03/2013 $263.08 103009723 01/09/2013 $303.01 103009723 01/09/2013 $15.75 103009723 01/09/2013 $302.14 103009723 01/09/2013 $109.83 103009723 01/09/2013 $103.48 103009788 01/16/2013 $138.42 103009788 01/16/2013 $15.75 103009788 01/16/2013 $17.09 103009788 01/16/2013 $46.20 103009788 01/16/2013 $15.75 103009888 01/23/2013 $15.75 103009888 01/23/2013 $324.38 103010004 01/30/2013 $277.14 103010004 01/30/2013 $15.75 103010004 01/30/2013 $87.11 $9,877.80

Page 16 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 55 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

COMSCORE NETWORKS INC. 103009586 12/21/2012 $28,233.99 14140 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 $28,233.99 CONCUR TECHNOLOGIES WIRES 11/19/2012 $64.82 62157 COLLECTIONS CENTER DRIVE WIRES 11/20/2012 $18.26 CHICAGO, IL 60693 WIRES 11/21/2012 $121.80 WIRES 11/23/2012 $1,117.70 WIRES 11/28/2012 $318.04 WIRES 11/29/2012 $1,331.51 WIRES 11/30/2012 $339.85 WIRES 12/04/2012 $8.00 WIRES 12/06/2012 $644.35 WIRES 12/07/2012 $925.81 WIRES 12/11/2012 $59.25 WIRES 12/12/2012 $697.08 WIRES 12/13/2012 $21.18 WIRES 12/14/2012 $157.05 WIRES 12/17/2012 $1,464.39 WIRES 12/18/2012 $403.67 WIRES 12/19/2012 $7,181.37 WIRES 12/20/2012 $26.01 WIRES 12/24/2012 $446.10 WIRES 12/26/2012 $5,752.82 WIRES 01/04/2013 $4.08 WIRES 01/07/2013 $12.86 WIRES 01/09/2013 $275.50 WIRES 01/10/2013 $7.00 WIRES 01/11/2013 $86.19 WIRES 01/14/2013 $188.82 WIRES 01/15/2013 $38.50 WIRES 01/16/2013 $126.08 WIRES 01/17/2013 $658.60 WIRES 01/18/2013 $1,089.31 WIRES 01/18/2013 $97.36 WIRES 01/22/2013 $289.67 WIRES 01/23/2013 $12.50 WIRES 01/23/2013 $104.58 WIRES 01/25/2013 $29.58 WIRES 01/28/2013 $263.60 WIRES 01/29/2013 $311.09 WIRES 01/30/2013 $855.01 WIRES 01/31/2013 $2,067.33 WIRES 02/01/2013 $2,918.87 WIRES 02/04/2013 $705.88 WIRES 02/06/2013 $17.50 WIRES 02/08/2013 $474.84 WIRES 02/11/2013 $1,934.50 WIRES 02/13/2013 $90.78 $33,759.09

Page 17 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 56 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

CONCUR TECHNOLOGIES, INC. 103009206 11/21/2012 $1,219.80 62157 COLLECTIONS CENTER DRIVE 103009760 01/10/2013 $1,219.80 CHICAGO, IL 60693 103009760 01/10/2013 $7,793.27 103009842 01/17/2013 $7,757.48 103009842 01/17/2013 $1,219.80 103009842 01/17/2013 $58.25 103010194 02/14/2013 $1,219.80 103010194 02/14/2013 $7,757.48 $28,245.68

CONDE NAST 103010105 02/07/2013 $74,566.81 P.O. BOX 5937 NEW YORK, NY 10087-5937 $74,566.81 CONTRAIL INC 101011924 11/29/2012 $22,500.00 212 W SUPERIOR ST, STE 202 CHICAGO, IL 60654 $22,500.00 COOLEY LLP 103009207 11/21/2012 $2,339.92 101 CALIFORNIA ST., 5TH FLOOR 103009567 12/20/2012 $10,486.93 SAN FRANCISCO, CA 94111-5800 103009889 01/23/2013 $1,375.11 $14,201.96

COUCH-ALLEN SERVICES 103009224 11/21/2012 $5,250.00 P.O. BOX 802 103009531 12/19/2012 $3,925.00 CHAPPAQUA, NY 10514 103010083 02/06/2013 $3,475.00 103010151 02/13/2013 $4,000.00 $16,650.00

CREATIVE CIRCLE LLC 103010104 02/07/2013 $1,520.00 5750 WILSHIRE BLVD 103010104 02/07/2013 $552.50 SUITE 610 103010104 02/07/2013 $1,381.25 LOS ANGELES, CA 90036 103010152 02/13/2013 $1,202.50 103010152 02/13/2013 $1,803.75 $6,460.00

CURBLY, LLC 103009260 11/28/2012 $411.75 1305 RAYMOND AVE. 103009484 12/19/2012 $1,134.98 SAINT PAUL, MN 55108 103009587 12/21/2012 $5,804.00 103009892 01/23/2013 $1,473.13 $8,823.86

CURRENT LIFESTYLE MARKETING 103010140 02/08/2013 $7,500.00 8687 MELROSE AVE. 7TH FLOOR $7,500.00 LOS ANGELES, CA 90069 D&B 101012029 12/12/2012 $80.07 P.O. BOX 75434 101012438 01/09/2013 $175.10 CHICAGO, IL 60675-5434 101012438 01/09/2013 $4,610.86 101012460 01/16/2013 $4,610.86 $9,476.89

Page 18 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 57 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

DAN WINTERS 103009407 12/12/2012 $1,500.00 2809 MECCA RD 103009573 12/20/2012 $7,090.40 AUSTIN, TX 78733 $8,590.40

DATA-MAIL INCORPORATED 103009440 12/13/2012 $2,020.25 240 HARTFORD AVE 103009440 12/13/2012 $1,908.76 NEWINGTON, CT 06111 103009440 12/13/2012 $3,329.31 103009440 12/13/2012 $2,576.05 103009440 12/13/2012 $667.70 103009486 12/19/2012 $184.95 103009486 12/19/2012 $445.43 103009894 01/23/2013 $668.73 $11,801.18

DATAPOINT MEDIA, INC 103009399 12/07/2012 $47,055.23 318 BEAR HILL ROAD, 103009441 12/13/2012 $180,009.00 SUITE 4 103009697 01/04/2013 $261,662.75 WALTHAM, MA 02451 103009841 01/17/2013 $55,733.86 103010116 02/07/2013 $173,810.98 $718,271.82

DBA LEWIS STAFFORD COMPANY 101012004 12/07/2012 $1,110.00 5000 QUORUM DRIVE, SUITE 545 101012145 12/13/2012 $17,803.50 DALLAS, TX 75254 101012406 01/04/2013 $34,500.00 101012531 01/17/2013 $3,700.79 103010239 02/15/2013 $25,472.25 $82,586.54

DELL MARKETING L P 101011821 11/21/2012 $323.68 C/O DELL USA L P 101012030 12/12/2012 $744.74 BOX 643561 101012397 01/04/2013 $159,322.71 PITTSBURGH, PA 15264-3561 101012538 01/17/2013 $63,578.72 101012538 01/17/2013 $327.08 101012538 01/17/2013 $323.68 101012538 01/17/2013 $13,245.70 101012613 01/25/2013 $25,324.46 101012643 01/30/2013 $770.38 103010246 02/15/2013 ($50.40) 103010246 02/15/2013 $87,750.90 103010246 02/15/2013 $3,662.98 103010246 02/15/2013 ($1,288.24) 103010246 02/15/2013 $1,057.16 103010246 02/15/2013 ($691.51) 103010246 02/15/2013 $63,582.11 103010246 02/15/2013 $139,616.91 103010246 02/15/2013 $12,567.81 $570,168.87

Page 19 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 58 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

DELOITTE 104001195 11/28/2012 $24,927.00 30/F BUND CENTER 222 YAN AN ROAD EAST $24,927.00 SHANGHAI, PRC 200002 CHINA DELOITTE & TOUCHE LLP 103009232 11/21/2012 $59,551.00 P.O. BOX 7247-6446 103009570 12/20/2012 $60,186.00 PHILADELPHIA, PA 19170-6446 103010112 02/07/2013 $24,881.00 103010112 02/07/2013 $59,962.00 103010112 02/07/2013 $60,447.57 103010256 02/15/2013 $63,252.00 $328,279.57

DESIGN GO, INC. 103009382 12/06/2012 $21,560.00 1800 NW CORPORATE BLVD., SUITE 202, $21,560.00 BOCA RATON, FL 33431 DETI GROUP LLC 101012146 12/13/2012 $25,000.00 2 COMMERCIAL ST. 101012487 01/17/2013 $24,000.00 SUITE 206 SHARON, MA 02067 $49,000.00

Page 20 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 59 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

DHL GLOBAL MAIL WIRES 11/26/2012 $49,591.87 2700 SOUTH COMMERCE PARKWAY WIRES 11/26/2012 $5,009.51 WESTON, FL 33331 WIRES 11/26/2012 $28,244.49 WIRES 11/30/2012 $5,209.11 WIRES 11/30/2012 $34,059.78 WIRES 11/30/2012 $71,670.34 WIRES 12/07/2012 $7,578.20 WIRES 12/07/2012 $110,210.98 WIRES 12/07/2012 $4,346.20 WIRES 12/14/2012 $48,401.15 WIRES 12/14/2012 $138,130.84 WIRES 12/14/2012 $9,810.32 WIRES 12/21/2012 $20,655.65 WIRES 12/21/2012 $5,551.00 WIRES 12/21/2012 $28,384.17 WIRES 12/28/2012 $18,975.95 WIRES 12/28/2012 $11,097.59 WIRES 12/28/2012 $6,515.05 WIRES 01/07/2013 $3,264.24 WIRES 01/07/2013 $27,611.92 WIRES 01/07/2013 $9,197.16 WIRES 01/11/2013 $26,834.04 WIRES 01/11/2013 $2,529.95 WIRES 01/11/2013 $30,891.72 WIRES 01/18/2013 $14,347.61 WIRES 01/18/2013 $2,445.43 WIRES 01/18/2013 $23,703.27 WIRES 01/25/2013 $6,929.13 WIRES 01/25/2013 $22,128.97 WIRES 01/25/2013 $2,920.87 WIRES 02/01/2013 $27,766.55 WIRES 02/01/2013 $4,051.91 WIRES 02/01/2013 $4,243.86 WIRES 02/11/2013 $23,925.87 WIRES 02/11/2013 $1,328.48 WIRES 02/11/2013 $1,745.80 WIRES 02/15/2013 $17,510.03 WIRES 02/15/2013 $3,052.45 WIRES 02/15/2013 $15,145.79 $875,017.25

DICKSTEIN SHAPIRO LLP 105000551 02/15/2013 $100,000.00 1633 BROADWAY #2C2 NEW YORK, NY 10019 $100,000.00 DIGITAL DIVIDE DATA 103009308 11/29/2012 $6,080.79 115W 30 TH ST. 103009588 12/21/2012 $13,863.63 SUITE 400 103009588 12/21/2012 $5,830.40 NEW YORK, NY 10001 103010032 01/30/2013 $12,484.05 $38,258.87

Page 21 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 60 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

DIRECTSOURCING GERMANY GMBH 104001194 11/28/2012 $58,364.80 CARL-BERTELSMANN-STRABE 161 M 104001194 11/28/2012 $76,323.20 33311 104001198 12/04/2012 $1,569.13 GUTERSLOH, 33311 GERMANY 104001224 12/12/2012 $788.50 104001245 12/19/2012 $4,462.05 104001245 12/19/2012 $730.77 104001245 12/19/2012 $9,132.81 104001260 01/03/2013 $6,100.00 $157,471.26

DISNEY PUBLISHING WORLDWIDE 103010006 01/30/2013 $140.00 1101 FLOWER STREET 103010054 01/31/2013 $600,000.00 GLENDALE, CA 91201 103010122 02/07/2013 $101,382.89 103010122 02/07/2013 $1,674.15 103010122 02/07/2013 $5,041.65 $708,238.69

DLA PIPER US LLP 103009565 12/20/2012 $6,510.77 ATTN: MR. PHIL ROGERS 103009569 12/20/2012 $6,514.39 1251 AVENUE OF THE AMERICAS 27TH FLOOR 103010251 02/15/2013 $9,885.44 NEW YORK, NY 10020-1104 103010251 02/15/2013 $13,536.69 $36,447.29

DOUBLECLICK TECHSOLUTIONS 103009318 11/29/2012 $15,656.38 P.O. BOX 7247-7366 103009698 01/04/2013 $19,658.47 PHILADELPHIA, PA 19170-7366 103010053 01/31/2013 $16,012.82 $51,327.67

DUFF & PHELPS 103009571 12/20/2012 $77,220.00 12595 COLLECTION CENTER DRIVE 103010257 02/15/2013 $51,000.00 CHICAO, IL 60693 103010257 02/15/2013 $45,900.00 103010262 02/15/2013 $14,825.00 $188,945.00

EDGECAST NETWORKS INC 103009309 11/29/2012 $5,300.00 2850 OCCAN PARK BLVD 103009337 12/05/2012 $3,300.35 SUITE 110 103009489 12/19/2012 $3,638.63 SANTA MONICA, CA 90405 103009794 01/16/2013 $3,822.23 $16,061.21

EDWARD W. COCHRAN 101011894 11/28/2012 $4,950.00 20030 MARCHMONT ROAD 101012336 01/03/2013 $2,950.00 SHAKER HEIGHTS, OH 44122 101012461 01/16/2013 $850.00 $8,750.00

EJ MEDIA GROUP 101011933 11/29/2012 $5,046.60 349 FIFTH AVE 101012184 12/13/2012 $6,243.75 NEW YORK, NY 10016 $11,290.35

Page 22 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 61 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

ELIZABETH TUNNICLIFFE 103009225 11/21/2012 $3,625.00 759 EAST WASHINGTON RD. 103009355 12/05/2012 $1,900.00 HILLSBORO, NH 03244 103009532 12/19/2012 $2,120.00 103009532 12/19/2012 $1,960.00 103009532 12/19/2012 $840.00 103009660 01/03/2013 $120.00 $10,565.00

EMARKETER 103009384 12/06/2012 $8,982.19 75 BROAD ST. 32ND FLOOR $8,982.19 NEW YORK, NY 10004 EMI MUSIC DISTRIBUTION 101012147 12/13/2012 $15,300.00 (CHI) 103009898 01/23/2013 $351.90 DEPT. CH 10380 PALATINE, IL 60055-0380 $15,651.90

EPIQ BANKRUPTCY SOLUTIONS, LLC 105000542 02/15/2013 $25,000.00 757 THIRD AVENUE 105000543 02/15/2013 $58,109.50 THIRD FLOOR NEW YORK, NY 10012 $83,109.50

EPSILON DATA MANAGEMENT 103009589 12/21/2012 $2,117.42 BBVA COMPASS 103009589 12/21/2012 $1,890.00 LOCK BOX 674181 103009589 12/21/2012 $874.37 4400 AMON CARTER BLVD, FORT WORTH, TX 76155 103009589 12/21/2012 $2,339.28 103009589 12/21/2012 $1,821.83 103009975 01/25/2013 $1,200.00 103009975 01/25/2013 $1,200.00 103009975 01/25/2013 $1,200.00 103009975 01/25/2013 $1,890.00 103009975 01/25/2013 $476.97 103009975 01/25/2013 $2,350.64 103009975 01/25/2013 $2,067.42 103009975 01/25/2013 $1,200.00 $20,627.93

ERNST & YOUNG ACCOUNTANTS LLP 103009566 12/20/2012 $33,000.00 P.O. BOX 640382 103010024 01/30/2013 $125,000.00 PITTSBURGH, PA 15264-0382 103010113 02/07/2013 $9,410.00 103010113 02/07/2013 $5,682.00 103010113 02/07/2013 $1,780.00 103010113 02/07/2013 $17,760.00 103010113 02/07/2013 $10,000.00 103010113 02/07/2013 $3,010.00 103010258 02/15/2013 $82,001.00 105000539 02/15/2013 $12,107.00 $299,750.00

Page 23 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 62 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

ESCALATE MEDIA LP 103009395 12/07/2012 $22,310.52 10113 LAKEVIEW DRIVE 103009699 01/04/2013 $31,948.00 PROVIDENCE VILLAGE, TX 76227 103010055 01/31/2013 $8,614.79 $62,873.31

ETHICSPOINT, INC 103010241 02/15/2013 $9,600.00 75 REMITTANCE DRIVE, SUITE 3055 CHICAGO, IL 60675-3055 $9,600.00 EVENSONBEST LLC 101012148 12/13/2012 $30,554.26 641 6TH AVENUE OF THE AMERICAS 101012446 01/10/2013 $14,259.91 6TH FLOOR 101012446 01/10/2013 $2,666.03 NEW YORK, NY 10011 101012446 01/10/2013 $2,568.49 $50,048.69

EVERCORE GROUP LLC 103009574 12/21/2012 $150,839.33 C/O A/P DEPARTMENT 103009574 12/21/2012 $154,226.85 P.O. BOX 5319 103009840 01/17/2013 $156,559.35 NEW YORK, NY 10150 103010119 02/07/2013 $20,000.00 103010119 02/07/2013 $150,000.00 $631,625.53

EXPERIAN MARKETING SOLUTIONS, INC 103009264 11/28/2012 $1,137.03 21221 NETWORK PLACE 103009264 11/28/2012 $3,112.20 CHICAGO, IL 60673 103009411 12/12/2012 $601.20 103009411 12/12/2012 $2,944.24 103009493 12/19/2012 $1,220.47 103009630 01/03/2013 $635.72 103009630 01/03/2013 $1,655.00 103009630 01/03/2013 $605.68 103009796 01/16/2013 $739.45 103009796 01/16/2013 $594.24 103009796 01/16/2013 $3,224.73 103009796 01/16/2013 $135.00 103010008 01/30/2013 $340.00 103010008 01/30/2013 $220.00 $17,164.96

Page 24 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 63 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

FEDERAL EXPRESS CORPORATION 103009214 11/21/2012 $27.48 P.O. BOX 1140 103009214 11/21/2012 $243.91 MEMPHIS, TN 38101 103009214 11/21/2012 $1,292.76 103009214 11/21/2012 $1,185.54 103009214 11/21/2012 $31.56 103009214 11/21/2012 $69.80 103009238 11/21/2012 $103.66 103009238 11/21/2012 $152.66 103009238 11/21/2012 $334.52 103009238 11/21/2012 $8.64 103009238 11/21/2012 $19.40 103009238 11/21/2012 $7.49 103009238 11/21/2012 $471.77 103009238 11/21/2012 $234.58 103009238 11/21/2012 $14.19 103009238 11/21/2012 $135.55 103009238 11/21/2012 $17.18 103009238 11/21/2012 $27.86 103009238 11/21/2012 $45.84 103009238 11/21/2012 $142.75 103009238 11/21/2012 $457.87 103009238 11/21/2012 $27.24 103009238 11/21/2012 $133.20 103009238 11/21/2012 $1,347.21 103009238 11/21/2012 $177.37 103009238 11/21/2012 $9.91 103009238 11/21/2012 $7.46 103009238 11/21/2012 $75.73 103009238 11/21/2012 $132.34 103009238 11/21/2012 $17.64 103009238 11/21/2012 $50.29 103009238 11/21/2012 $202.21 103009238 11/21/2012 $106.60 103009238 11/21/2012 $62.05 103009238 11/21/2012 $70.81 103009238 11/21/2012 $50.80 103009238 11/21/2012 $17.20 103009238 11/21/2012 $667.65 103009238 11/21/2012 $116.84 103009238 11/21/2012 $120.83 103009238 11/21/2012 $27.92 103009238 11/21/2012 $38.80 103009238 11/21/2012 $9.26 103009238 11/21/2012 $7.48 103009238 11/21/2012 $19.79 103009238 11/21/2012 $199.66 103009238 11/21/2012 $238.95 103009302 11/29/2012 $3,231.90 103009302 11/29/2012 $11,938.72

Page 25 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 64 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009302 11/29/2012 $19.42 103009302 11/29/2012 $123.08 103009302 11/29/2012 $58.54 103009302 11/29/2012 $61.40 103009302 11/29/2012 $54.74 103009302 11/29/2012 $14.37 103009302 11/29/2012 $19.75 103009302 11/29/2012 $10.61 103009302 11/29/2012 $65.80 103009302 11/29/2012 $126.12 103009302 11/29/2012 $61.76 103009302 11/29/2012 $25.64 103009302 11/29/2012 $67.73 103009302 11/29/2012 $66.14 103009302 11/29/2012 $185.17 103009302 11/29/2012 $74.63 103009302 11/29/2012 $259.75 103009302 11/29/2012 $22.80 103009302 11/29/2012 $5,829.85 103009302 11/29/2012 $84.43 103009302 11/29/2012 $24.85 103009302 11/29/2012 $1,045.29 103009302 11/29/2012 $47.25 103009302 11/29/2012 $81.74 103009302 11/29/2012 $17.20 103009302 11/29/2012 $6.70 103009302 11/29/2012 $68.66 103009302 11/29/2012 $27.24 103009302 11/29/2012 $9.91 103009302 11/29/2012 $22.11 103009302 11/29/2012 $61.10 103009302 11/29/2012 $76.64 103009302 11/29/2012 $79.35 103009302 11/29/2012 $17.82 103009302 11/29/2012 $60.77 103009302 11/29/2012 $108.52 103009302 11/29/2012 $24.04 103009302 11/29/2012 $39.90 103009302 11/29/2012 $27.24 103009302 11/29/2012 $16.88 103009302 11/29/2012 $201.54 103009302 11/29/2012 $25.22 103009302 11/29/2012 $100.53 103009302 11/29/2012 $24.87 103009302 11/29/2012 $1,683.05 103009302 11/29/2012 $87.09 103009302 11/29/2012 $6,164.16 103009302 11/29/2012 $17.11 103009302 11/29/2012 $59.24

Page 26 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 65 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009302 11/29/2012 $27.24 103009302 11/29/2012 $27.86 103009303 11/29/2012 $17.20 103009303 11/29/2012 $33.49 103009303 11/29/2012 $18.56 103009303 11/29/2012 $169.35 103009303 11/29/2012 $25.94 103009303 11/29/2012 $164.61 103009303 11/29/2012 $7,189.18 103009303 11/29/2012 $107.40 103009303 11/29/2012 $5.65 101011949 12/05/2012 $71.79 101011949 12/05/2012 $38.71 103009373 12/06/2012 $248.26 103009373 12/06/2012 $13.94 103009373 12/06/2012 $276.45 103009373 12/06/2012 $121.60 103009373 12/06/2012 $15.01 103009373 12/06/2012 $7.51 103009373 12/06/2012 $19.90 103009373 12/06/2012 $25.09 103009373 12/06/2012 $21.47 103009373 12/06/2012 $3,187.23 103009373 12/06/2012 $77.65 103009373 12/06/2012 $9,724.98 103009373 12/06/2012 $7.14 103009373 12/06/2012 $33.46 103009373 12/06/2012 $7,302.14 103009373 12/06/2012 $204.43 103009373 12/06/2012 $19.44 103009373 12/06/2012 $13.15 103009373 12/06/2012 $156.92 103009373 12/06/2012 $164.21 103009373 12/06/2012 $6.73 103009373 12/06/2012 $149.99 103009373 12/06/2012 $33.72 103009373 12/06/2012 $214.59 103009373 12/06/2012 $17.57 103009373 12/06/2012 $17.50 103009373 12/06/2012 $208.47 103009373 12/06/2012 $37.76 103009373 12/06/2012 $6.70 103009373 12/06/2012 $3,513.47 103009373 12/06/2012 $94.65 103009373 12/06/2012 $39.67 103009373 12/06/2012 $64.84 103009373 12/06/2012 $46.79 103009373 12/06/2012 $47.45 103009373 12/06/2012 $75.92

Page 27 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 66 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009373 12/06/2012 $20.65 103009373 12/06/2012 $29.38 103009373 12/06/2012 $188.00 103009373 12/06/2012 $27.24 103009373 12/06/2012 $11.46 103009373 12/06/2012 $231.67 103009373 12/06/2012 $62.12 103009373 12/06/2012 $30.24 103009374 12/06/2012 $61.99 103009374 12/06/2012 $86.89 103009374 12/06/2012 $7,170.86 103009374 12/06/2012 $14.52 103009374 12/06/2012 $19.48 103009374 12/06/2012 $109.83 101012032 12/12/2012 $7.11 103009413 12/12/2012 $330.47 103009413 12/12/2012 $87.10 103009413 12/12/2012 $67.92 103009413 12/12/2012 $1,368.57 103009458 12/13/2012 $58.96 103009458 12/13/2012 $27.36 103009458 12/13/2012 $965.14 103009458 12/13/2012 $9.44 103009458 12/13/2012 $1,610.64 103009458 12/13/2012 $226.21 103009458 12/13/2012 $63.19 103009458 12/13/2012 $112.88 103009458 12/13/2012 $9.30 103009458 12/13/2012 $15.05 103009458 12/13/2012 $27.99 103009458 12/13/2012 $155.50 103009458 12/13/2012 $77.35 103009458 12/13/2012 $54.69 103009458 12/13/2012 $128.78 103009458 12/13/2012 $6.73 103009458 12/13/2012 $3,018.78 103009458 12/13/2012 $53.21 103009458 12/13/2012 $6.73 103009458 12/13/2012 $29.73 103009458 12/13/2012 $58.98 103009458 12/13/2012 $7.14 103009458 12/13/2012 $27.36 103009458 12/13/2012 $13.86 103009458 12/13/2012 $172.63 103009458 12/13/2012 $39.67 103009458 12/13/2012 $28.04 103009458 12/13/2012 $206.64 103009458 12/13/2012 $194.38 103009458 12/13/2012 $28.48

Page 28 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 67 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009458 12/13/2012 $2,137.25 103009458 12/13/2012 $280.54 103009458 12/13/2012 $33.16 103009458 12/13/2012 $490.45 103009458 12/13/2012 $180.81 103009458 12/13/2012 $10.92 103009458 12/13/2012 $22.89 103009458 12/13/2012 $11.80 103009458 12/13/2012 $23.71 103009458 12/13/2012 $37.65 103009494 12/19/2012 $33.81 103009494 12/19/2012 $17.03 103009494 12/19/2012 $87.04 103009494 12/19/2012 $17.27 103009555 12/20/2012 $60.94 103009555 12/20/2012 $105.60 103009555 12/20/2012 $223.47 103009555 12/20/2012 $22.92 103009555 12/20/2012 $1,771.73 103009555 12/20/2012 $151.52 103009555 12/20/2012 $39.75 103009555 12/20/2012 $421.52 103009555 12/20/2012 $212.06 103009555 12/20/2012 $12.20 103009555 12/20/2012 $24.83 103009555 12/20/2012 $44.84 103009555 12/20/2012 $133.22 103009555 12/20/2012 $73.32 103009555 12/20/2012 $300.38 103009555 12/20/2012 $26.70 103009555 12/20/2012 $15.66 103009555 12/20/2012 $101.07 103009555 12/20/2012 $85.43 103009555 12/20/2012 $12.25 103009555 12/20/2012 $12.91 103009555 12/20/2012 $37.40 103009555 12/20/2012 $3,032.00 103009555 12/20/2012 $28.65 103009555 12/20/2012 $14.25 103009555 12/20/2012 $255.53 103009555 12/20/2012 $3,243.17 103009555 12/20/2012 $108.14 103009555 12/20/2012 $1,196.33 103009555 12/20/2012 $10.70 103009555 12/20/2012 $93.91 103009555 12/20/2012 $193.90 103009555 12/20/2012 $70.73 103009555 12/20/2012 $27.13 103009555 12/20/2012 $7.51

Page 29 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 68 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009555 12/20/2012 $27.20 103009555 12/20/2012 $78.55 103009555 12/20/2012 $41.48 103009555 12/20/2012 $349.07 103009555 12/20/2012 $386.93 103009555 12/20/2012 $38.97 103009555 12/20/2012 $29.56 103009555 12/20/2012 $72.25 103009555 12/20/2012 $59.82 103009555 12/20/2012 $60.40 103009555 12/20/2012 $537.63 103009555 12/20/2012 $102.01 103009555 12/20/2012 $70.77 103009555 12/20/2012 $54.99 103009555 12/20/2012 $2,236.20 103009555 12/20/2012 $20.38 103009555 12/20/2012 $72.35 103009555 12/20/2012 $10.77 103009555 12/20/2012 $20.22 103009555 12/20/2012 $93.48 103009555 12/20/2012 $367.13 103009555 12/20/2012 $103.70 103009555 12/20/2012 $40.50 103009555 12/20/2012 $3,051.46 103009555 12/20/2012 $49.55 103009555 12/20/2012 $16.14 103009555 12/20/2012 $42.71 103009555 12/20/2012 $126.56 103009555 12/20/2012 $49.98 103009555 12/20/2012 $10.36 103009555 12/20/2012 $54.17 103009555 12/20/2012 $14.35 103009555 12/20/2012 $122.43 103009555 12/20/2012 $27.92 103009555 12/20/2012 $39.50 103009555 12/20/2012 $17.33 103009555 12/20/2012 $37.82 103009555 12/20/2012 $42.90 103009555 12/20/2012 $25.62 103009555 12/20/2012 $128.84 103009555 12/20/2012 $20.82 103009555 12/20/2012 $17.92 103009555 12/20/2012 $348.69 103009555 12/20/2012 $563.81 103009555 12/20/2012 $156.17 103009555 12/20/2012 $25.09 103009555 12/20/2012 $7,376.39 103009555 12/20/2012 $25.02 103009555 12/20/2012 $9.09

Page 30 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 69 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009555 12/20/2012 $54.16 103009555 12/20/2012 $4,849.82 103009555 12/20/2012 $17.33 103009555 12/20/2012 $24.40 103009555 12/20/2012 $20.98 103009555 12/20/2012 $77.96 103009555 12/20/2012 $3,493.81 103009555 12/20/2012 $75.23 103009555 12/20/2012 $254.69 103009555 12/20/2012 $5.73 103009555 12/20/2012 $27.76 103009555 12/20/2012 $15.66 103009555 12/20/2012 $57.13 103009555 12/20/2012 $8.63 103009555 12/20/2012 $10.66 103009555 12/20/2012 $8.99 103009558 12/20/2012 $16.28 103009558 12/20/2012 $64.13 103009590 12/21/2012 $189.88 103009590 12/21/2012 $66.92 103009590 12/21/2012 $53.86 103009631 01/03/2013 $685.25 103009631 01/03/2013 $524.23 103009631 01/03/2013 $946.23 103009678 01/04/2013 $20.83 103009678 01/04/2013 $191.13 103009678 01/04/2013 $88.81 103009678 01/04/2013 $18.36 103009678 01/04/2013 $291.20 103009678 01/04/2013 $39.25 103009678 01/04/2013 $2,426.79 103009678 01/04/2013 $199.96 103009678 01/04/2013 $96.93 103009678 01/04/2013 $254.87 103009678 01/04/2013 $4,094.80 103009678 01/04/2013 $123.30 103009678 01/04/2013 $17.43 103009678 01/04/2013 $28.04 103009678 01/04/2013 $52.77 103009678 01/04/2013 $496.85 103009678 01/04/2013 $313.61 103009678 01/04/2013 $432.82 103009678 01/04/2013 $71.56 103009678 01/04/2013 $214.18 103009678 01/04/2013 $106.31 103009678 01/04/2013 $20.13 103009678 01/04/2013 $14.96 103009678 01/04/2013 $2,060.18 103009678 01/04/2013 $14.19

Page 31 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 70 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009678 01/04/2013 $286.33 103009678 01/04/2013 $5.73 103009678 01/04/2013 $1,903.48 103009678 01/04/2013 $89.22 103009678 01/04/2013 $266.53 103009678 01/04/2013 $20.35 103009678 01/04/2013 $152.17 103009700 01/04/2013 $2.39 103009727 01/09/2013 $69.34 103009727 01/09/2013 $15.31 103009727 01/09/2013 $48.45 103009749 01/10/2013 $160.25 103009749 01/10/2013 $6.70 103009749 01/10/2013 $91.19 103009749 01/10/2013 $27.81 103009749 01/10/2013 $22.59 103009749 01/10/2013 $137.92 103009749 01/10/2013 $31.30 103009749 01/10/2013 $635.51 103009749 01/10/2013 $64.35 103009749 01/10/2013 $83.51 103009749 01/10/2013 $27.92 103009749 01/10/2013 $27.92 103009749 01/10/2013 $32.50 103009749 01/10/2013 $88.16 103009749 01/10/2013 $11.86 103009749 01/10/2013 $44.89 103009749 01/10/2013 $73.07 103009749 01/10/2013 $243.23 103009749 01/10/2013 $1,805.22 103009749 01/10/2013 $27.24 103009749 01/10/2013 $24.24 103009749 01/10/2013 $1,892.26 103009749 01/10/2013 $218.59 103009749 01/10/2013 $23.21 103009749 01/10/2013 $11.22 103009749 01/10/2013 $51.95 103009749 01/10/2013 $7.63 103009749 01/10/2013 $15.99 103009749 01/10/2013 $946.49 103009749 01/10/2013 $85.87 103009749 01/10/2013 $88.76 103009749 01/10/2013 $33.88 103009749 01/10/2013 $27.17 103009749 01/10/2013 $47.08 103009749 01/10/2013 $146.38 103009749 01/10/2013 $275.93 103009749 01/10/2013 $36.89 103009749 01/10/2013 $11.65

Page 32 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 71 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009749 01/10/2013 $54.74 103009797 01/16/2013 $133.30 103009797 01/16/2013 $6.35 103009797 01/16/2013 $36.09 103009797 01/16/2013 $515.94 103009797 01/16/2013 $22.08 103009827 01/17/2013 $224.95 103009827 01/17/2013 $36.18 103009827 01/17/2013 $275.97 103009827 01/17/2013 $12.25 103009827 01/17/2013 $10.66 103009827 01/17/2013 $5.73 103009827 01/17/2013 $22.36 103009827 01/17/2013 $6.70 103009827 01/17/2013 $9.91 103009827 01/17/2013 $5.73 103009827 01/17/2013 $34.38 103009827 01/17/2013 $111.13 103009827 01/17/2013 $13.13 103009827 01/17/2013 $120.70 103009827 01/17/2013 $30.33 103009827 01/17/2013 $125.69 103009827 01/17/2013 $128.15 103009827 01/17/2013 $26.46 103009827 01/17/2013 $17.82 103009827 01/17/2013 $16.49 103009827 01/17/2013 $12.68 103009827 01/17/2013 $1,671.12 103009827 01/17/2013 $34.50 103009827 01/17/2013 $39.50 103009827 01/17/2013 $97.41 103009827 01/17/2013 $50.22 103009827 01/17/2013 $1,652.24 103009827 01/17/2013 $18.85 103009827 01/17/2013 $52.97 103009827 01/17/2013 $75.99 103009827 01/17/2013 $15.90 103009827 01/17/2013 $18.64 103009827 01/17/2013 $31.99 103009827 01/17/2013 $883.88 103009827 01/17/2013 $148.10 103009827 01/17/2013 $111.17 103009827 01/17/2013 $61.10 103009827 01/17/2013 $45.41 103009827 01/17/2013 $59.60 103009827 01/17/2013 $215.42 103009827 01/17/2013 $14.07 103009827 01/17/2013 $60.82 103009827 01/17/2013 $254.03

Page 33 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 72 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009827 01/17/2013 $141.08 103009827 01/17/2013 $6.70 103009827 01/17/2013 $89.21 103009827 01/17/2013 $457.57 103009827 01/17/2013 $10.93 103009827 01/17/2013 $46.63 103009827 01/17/2013 $91.47 103009827 01/17/2013 $960.43 103009827 01/17/2013 $1,176.44 103009860 01/18/2013 $14.97 101012552 01/23/2013 $2,089.35 101012552 01/23/2013 $165.02 101012553 01/23/2013 $47.07 101012553 01/23/2013 $66.33 101012553 01/23/2013 $10.70 101012598 01/23/2013 $2,309.37 103009946 01/23/2013 $2,009.61 103009946 01/23/2013 $445.85 103009948 01/25/2013 $70.20 103009948 01/25/2013 $69.36 103009948 01/25/2013 $34.61 103009948 01/25/2013 $12.78 103009948 01/25/2013 $47.36 103009948 01/25/2013 $1,030.64 103009948 01/25/2013 $1,117.60 103009948 01/25/2013 $29.44 103009948 01/25/2013 $72.84 103009948 01/25/2013 $374.77 103009948 01/25/2013 $34.10 103009948 01/25/2013 $10.97 103009948 01/25/2013 $81.02 103009948 01/25/2013 $21.24 103009948 01/25/2013 $262.02 103009948 01/25/2013 $14.33 103009948 01/25/2013 $12.68 103009948 01/25/2013 $25.39 103009948 01/25/2013 $50.98 103009948 01/25/2013 $172.03 103009948 01/25/2013 $75.87 103009948 01/25/2013 $32.50 103009948 01/25/2013 $25.89 103009948 01/25/2013 $89.34 103009948 01/25/2013 $86.33 103009948 01/25/2013 $76.44 103009948 01/25/2013 $18.28 103009948 01/25/2013 $47.15 103009948 01/25/2013 $1,662.77 103009949 01/25/2013 $33.76 103009949 01/25/2013 $6,886.00

Page 34 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 73 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009949 01/25/2013 $485.96 103009949 01/25/2013 $67.42 103009949 01/25/2013 $5.73 103009949 01/25/2013 $102.90 103009949 01/25/2013 $520.19 103009949 01/25/2013 $217.16 103009949 01/25/2013 $13.09 103009949 01/25/2013 $295.34 103009949 01/25/2013 $43.89 103009949 01/25/2013 $33.47 103009949 01/25/2013 $1,694.40 103009949 01/25/2013 $5.70 103009951 01/25/2013 $25.43 101012683 01/30/2013 $229.64 101012683 01/30/2013 $23.32 103010023 01/30/2013 $25.32 103010023 01/30/2013 $257.97 103010023 01/30/2013 $133.10 103010039 01/31/2013 $26.87 103010039 01/31/2013 $339.55 103010039 01/31/2013 $3,265.35 103010039 01/31/2013 $542.34 103010039 01/31/2013 $196.14 103010039 01/31/2013 $51.92 103010039 01/31/2013 $281.75 103010039 01/31/2013 $3,122.44 103010039 01/31/2013 $11.23 103010039 01/31/2013 $123.44 103010039 01/31/2013 $373.44 103010039 01/31/2013 $122.16 103010039 01/31/2013 $75.38 103010039 01/31/2013 $1,057.99 103010039 01/31/2013 $1,264.12 103010039 01/31/2013 $113.07 103010040 01/31/2013 $224.37 103010040 01/31/2013 $79.01 103010040 01/31/2013 $25.86 103010040 01/31/2013 $89.20 103010040 01/31/2013 $17.20 103010040 01/31/2013 $50.33 103010040 01/31/2013 $33.94 103010040 01/31/2013 $10.36 103010040 01/31/2013 $19.28 103010040 01/31/2013 $10.73 103010040 01/31/2013 $51.28 103010040 01/31/2013 $3,269.05 103010040 01/31/2013 $28.94 103010040 01/31/2013 $41.81 103010040 01/31/2013 $113.37

Page 35 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 74 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103010040 01/31/2013 $7.58 103010040 01/31/2013 $6.70 103010040 01/31/2013 $6.70 $209,158.53

FELIX LECLERC 104001261 01/03/2013 $13,581.43 410-1015 WILLIAM 104001275 01/09/2013 $11,253.18 MONTREAL H3C 1P4 104001275 01/09/2013 $14,228.16 CANADA 104001275 01/09/2013 $12,546.65 104001275 01/09/2013 $12,287.96 $63,897.38

FILEWAVE USA INCORPORATED 101012292 12/20/2012 $15,380.16 10711 HORSE CREEK COURT SUITE 175 $15,380.16 FISHERS, IN 46038-7815 FIRST QUALITY MAINTENANCE 101011825 11/21/2012 $1,132.30 70 WEST 36TH ST. 101012170 12/13/2012 $12,931.71 NEW YORK, NY 10018 101012170 12/13/2012 $261.32 101012170 12/13/2012 $201.64 101012170 12/13/2012 $264.72 101012170 12/13/2012 $716.23 101012170 12/13/2012 $369.59 101012170 12/13/2012 $566.15 101012170 12/13/2012 $2,264.60 101012170 12/13/2012 $7,887.99 101012399 01/04/2013 $12,931.71 101012443 01/10/2013 $167.51 101012647 01/30/2013 $140.59 101012647 01/30/2013 $116.00 101012730 02/07/2013 $58.21 $40,010.27

FISHER PRICE INC 101012741 02/07/2013 $100,122.08 P.O. BOX 406664 ATLANTA, GA 30384-6664 $100,122.08 FORRESTER RESEARCH INCORPORATED 103010210 02/14/2013 $44,162.81 25304 NETWORK PLACE 103010210 02/14/2013 $50,000.00 CHICAGO, IL 60673-1253 103010210 02/14/2013 $40,000.00 $134,162.81

FRANK LALLI 103009962 01/25/2013 $7,000.00 137 EAST 66TH ST. #9B $7,000.00 NEW YORK, NY 10065-6157

Page 36 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 75 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

FRANK W ROHRBACH III 103009226 11/21/2012 $750.00 128 CEDAR ST 103009357 12/05/2012 $1,000.00 MACUNGIE, PA 18062-1004 103009426 12/12/2012 $750.00 103009534 12/19/2012 $1,750.00 103009661 01/03/2013 $1,500.00 103009661 01/03/2013 $250.00 103009661 01/03/2013 $750.00 103009738 01/09/2013 $750.00 $7,500.00

FSB ASSOCIATES, LLC 101011827 11/21/2012 $5,000.00 180 MT. AIRY RD STE 201 101012033 12/12/2012 $5,000.00 BASKING RIDGE, NJ 07920 101012340 01/03/2013 $5,000.00 102001109 01/24/2013 $6,841.45 101012649 01/30/2013 $1,500.00 $23,341.45

FTI CONSULTING, INC. 105000498 01/01/2013 $500,000.00 P.O. BOX 418005 103009870 01/18/2013 $410,902.50 BOSTON, MA 02241-8005 105000546 02/15/2013 $629,338.23 $1,540,240.73

FUSIONSTORM 103010245 02/15/2013 $63,144.98 124 GROVE ST. STUITE 311 103010245 02/15/2013 ($4,130.98) FRANKLIN, MA 02038 103010245 02/15/2013 $70,536.54 103010245 02/15/2013 $71,299.19 $200,849.73

GAM EQUITY SIX INC. WIRES 01/02/2013 $6,649.50 $6,649.50

GE CAPITAL C/O RICOH USA PROGRAM 101011895 11/28/2012 $2,298.30 P.O. BOX 41564 101012204 12/19/2012 $2,410.55 PHILADELPHIA, PA 19101-1564 101012650 01/30/2013 $2,534.43 $7,243.28

Page 37 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 76 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

GETTY IMAGES INC 103009385 12/06/2012 $18,000.00 P.O. BOX 953604 103009575 12/21/2012 $1,500.00 ST LOUIS, MO 63195-3604 103009575 12/21/2012 $750.00 103009575 12/21/2012 $800.00 103009701 01/04/2013 $18,000.00 103009728 01/09/2013 $400.00 103009728 01/09/2013 $1,400.00 103009728 01/09/2013 $300.00 103009728 01/09/2013 $300.00 103009728 01/09/2013 $300.00 103009825 01/16/2013 $299.00 103009825 01/16/2013 $299.00 103009825 01/16/2013 $299.00 103009942 01/23/2013 $6.99 103010240 02/15/2013 $18,000.00 $60,653.99

GFK MEDIAMARK RESEARCH & INTELLIGENCE, LLC 103009634 01/03/2013 $1,905.31 P.O. BOX 347076 103009729 01/09/2013 $1,750.00 PITTSBURGH, PA 15251-4076 103009843 01/17/2013 $1,905.31 103009843 01/17/2013 $8,250.00 103010195 02/14/2013 $112,489.65 $126,300.27

GIBSON, DUNN & CRUTCHER LLP 103009241 11/21/2012 $2,895.75 200 PARK AVE 103009241 11/21/2012 $6,905.25 NEW YORK, NY 10166-0193 103009241 11/21/2012 $1,336.50 103009340 12/05/2012 $4,232.25 103009340 12/05/2012 $222.75 103010056 01/31/2013 $1,113.75 103010056 01/31/2013 $5,568.75 103010056 01/31/2013 $10,759.50 103010056 01/31/2013 $3,678.75 103010056 01/31/2013 $668.25 103010056 01/31/2013 $1,832.62 103010056 01/31/2013 $445.50 103010056 01/31/2013 $1,559.25 103010056 01/31/2013 $3,594.37 103010114 02/07/2013 $95,783.86 103010114 02/07/2013 $2,014.87 103010114 02/07/2013 $34,164.07 $176,776.04

GLAZER ENTERPRISES, INC. 103010196 02/14/2013 $11,601.45 247 WEST 15TH ST., SUITE 2C NEW YORK, NY 10011 $11,601.45

Page 38 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 77 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

GLENN GLASSER 101012149 12/13/2012 $11,087.95 86 N 6TH ST. 101012205 12/19/2012 $1,000.00 #204 101012205 12/19/2012 $500.00 BROOKLYN, NY 11211 $12,587.95

GLOBAL CROSSING CONFERENCING 103009247 11/21/2012 $436.42 P.O. BOX 790407 103009247 11/21/2012 $652.01 ST LOUIS, MO 63179-0407 103009247 11/21/2012 $7,006.73 103009341 12/05/2012 $28.43 103009459 12/13/2012 $408.29 103009459 12/13/2012 $5,510.84 103009459 12/13/2012 $330.91 103009831 01/17/2013 $611.74 $14,985.37

GLOBAL CROSSING TELECOMMUNICATIONS 103009460 12/13/2012 $1,813.18 P.O. BOX 741276 103009460 12/13/2012 $1,965.76 CINCINNATI, OH 45274-1276 103009460 12/13/2012 $860.55 103009830 01/17/2013 $1,965.76 103009830 01/17/2013 $850.43 103009830 01/17/2013 $1,813.18 103010106 02/07/2013 $1,952.40 103010106 02/07/2013 $1,802.56 $13,023.82

GOLIATH TECHNOLOGIES 101012691 01/31/2013 $7,968.75 1100 EAST HECTOR ST. 101012731 02/07/2013 $1,500.00 SUITE 430 CONSHOHOCKEN, PA 19428 $9,468.75

GOODMAN MEDIA INTERNATIONAL, INC. 103009591 12/21/2012 $10,000.00 750 SEVENTH AVENUE, 28TH FLOOR 103009702 01/04/2013 $10,000.00 NEW YORK, NY 10019 103009861 01/18/2013 $10,000.00 $30,000.00

GOOGLE INC 103009576 12/21/2012 $8,695.65 DEPT 33654 103009844 01/17/2013 $8,452.57 P.O. BOX 39000 103009976 01/25/2013 $16,500.00 SAN FRANCISCO, CA 94139 103010197 02/14/2013 $17,421.46 103010197 02/14/2013 $8,265.99 103010206 02/14/2013 $728.26 103010206 02/14/2013 $14,355.95 103010206 02/14/2013 $6,396.61 103010207 02/14/2013 $1,853.14 $82,669.63

GRAND CENTRAL PUBLISHING 101011979 12/05/2012 $10,000.00 237 PARK AVENUE, NEW YORK NEW YORK 021000 $10,000.00

Page 39 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 78 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

HCL GREAT BRITAIN LTD 104001186 11/20/2012 $98,971.81 AXON CENTRE 104001186 11/20/2012 $19,281.82 CHURCH ROAD 104001215 12/05/2012 $5,600.71 EGHAM, SURREY TW20 9QB UNITED KINGDOM 104001250 12/19/2012 $20,661.57 104001250 12/19/2012 $101,093.08 104001291 01/16/2013 $14,148.08 104001307 01/24/2013 $98,567.47 104001320 01/30/2013 $6,703.47 $365,028.01

Page 40 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 79 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

HCL TECHNOLOGIES LIMITED 104001183 11/20/2012 $172,745.89 330 POTRERO AVENUE 104001183 11/20/2012 $38,727.66 SUNNYVALE, CA 94085-4113 104001183 11/20/2012 $407,995.68 104001183 11/20/2012 $519,107.28 104001183 11/20/2012 $14,515.92 104001183 11/20/2012 $7,749.72 104001183 11/20/2012 $20,376.30 104001183 11/20/2012 $3,938.00 104001184 11/20/2012 $67,318.74 104001184 11/20/2012 $36,009.25 103009239 11/21/2012 ($64,083.00) 103009239 11/21/2012 $8,640.00 103009239 11/21/2012 $6,250.00 103009239 11/21/2012 $13,582.81 103009239 11/21/2012 $13,582.81 103009239 11/21/2012 $19,057.61 103009239 11/21/2012 $145,651.99 103009239 11/21/2012 $48,999.09 103009239 11/21/2012 $1,200.00 103009239 11/21/2012 $16,240.00 103009304 11/29/2012 $1,458.00 103009304 11/29/2012 $87.00 103009304 11/29/2012 $1,062.00 103009304 11/29/2012 $63.00 103009304 11/29/2012 $18.00 103009304 11/29/2012 $12,618.00 103009304 11/29/2012 $189.00 103009304 11/29/2012 $10,029.00 103009304 11/29/2012 $144.00 104001196 11/29/2012 $6,384.00 104001212 12/05/2012 $166,498.60 104001213 12/05/2012 $26,792.36 103009375 12/06/2012 $22,136.90 103009375 12/06/2012 $274,722.83 103009375 12/06/2012 $12,938.10 103009375 12/06/2012 $7,649.40 103009375 12/06/2012 $2,305.80 103009375 12/06/2012 $25,748.10 103009462 12/13/2012 $2,150.00 103009462 12/13/2012 $640.00 104001246 12/19/2012 $407,995.68 104001246 12/19/2012 $3,938.00 104001246 12/19/2012 $14,515.92 104001246 12/19/2012 $20,376.30 104001246 12/19/2012 $509,661.52 104001246 12/19/2012 $38,727.66 104001246 12/19/2012 $157,069.56 104001247 12/19/2012 $59,689.53 104001248 12/19/2012 $7,728.00

Page 41 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 80 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009572 12/20/2012 $19,057.61 103009572 12/20/2012 $16,930.00 103009572 12/20/2012 $4,800.00 103009572 12/20/2012 $51,552.38 103009572 12/20/2012 $152,562.29 103009572 12/20/2012 $13,582.81 103009572 12/20/2012 $16,240.00 103009572 12/20/2012 ($64,083.00) 103009611 12/21/2012 $270,137.52 103009750 01/10/2013 $7,835.46 103009750 01/10/2013 $20,532.60 103009750 01/10/2013 $20,557.00 103009750 01/10/2013 $32,281.20 104001301 01/24/2013 $14,515.92 104001301 01/24/2013 $407,995.68 104001301 01/24/2013 $38,727.66 104001301 01/24/2013 $3,938.00 104001301 01/24/2013 $498,956.51 104001301 01/24/2013 $157,583.66 104001302 01/24/2013 $52,134.48 104001303 01/24/2013 $6,720.00 103009957 01/25/2013 $44,608.81 103009957 01/25/2013 $12,630.00 103009957 01/25/2013 $15.00 103009957 01/25/2013 $57.00 103009957 01/25/2013 $24.00 103009957 01/25/2013 $19,057.61 103009957 01/25/2013 $270,137.52 103009957 01/25/2013 $158,187.49 103009957 01/25/2013 $13,582.81 103009957 01/25/2013 $14,410.00 103009957 01/25/2013 $1,161.00 103009957 01/25/2013 $16,240.00 103010041 01/31/2013 $2,240.00 103010041 01/31/2013 $23,091.55 103010041 01/31/2013 $17,400.26 103010041 01/31/2013 $7,984.90 103010041 01/31/2013 $6,844.20 $5,641,171.94

HOMEPORTFOLIO 103009396 12/07/2012 $13,965.98 305 WALNUT ST. 103009703 01/04/2013 $26,008.17 NEWTON, MA 02460 103010117 02/07/2013 $29,058.47 $69,032.62

HOOKED ON HOUSES, LLC 103009342 12/05/2012 $3,296.40 1748 HUNTERS WOOD CT 103009704 01/04/2013 $5,047.05 MILFORD, OH 45150 103010057 01/31/2013 $8,302.64 $16,646.09

Page 42 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 81 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

HUB PROPERTIES TRUST 103009369 12/05/2012 $17,532.40 P.O. BOX 845381 103009715 01/04/2013 $17,516.88 BOSTON, MA 02284-5381 103010076 02/01/2013 $17,447.92 $52,497.20

HUDSON RIVER MUSEUM 102001144 02/07/2013 $500.00 511 WARBURTON AVENUE 102001144 02/07/2013 $10,000.00 YONKERS, NY 10701 $10,500.00

I-BEHAVIOR, INC. 101012249 12/19/2012 $361.75 2051 DOGWOOD ST. 101012249 12/19/2012 $739.56 LOUSVILLE, CO 80027 101012249 12/19/2012 $734.89 101012249 12/19/2012 $730.42 101012249 12/19/2012 $785.34 101012249 12/19/2012 $404.82 101012249 12/19/2012 $370.00 101012343 01/03/2013 $786.60 101012343 01/03/2013 $791.59 101012343 01/03/2013 $439.80 101012653 01/30/2013 $608.55 101012653 01/30/2013 $746.40 101012653 01/30/2013 $446.94 101012653 01/30/2013 $743.52 $8,690.18

IBM 103009904 01/23/2013 $405.00 P.O. BOX 643600 103009904 01/23/2013 $2,560.00 PITTSBURGH, PA 15264-3600 103009971 01/25/2013 $15,324.00 103009977 01/25/2013 $27,338.00 103009977 01/25/2013 $5,193.00 103010042 01/31/2013 $27,338.00 103010219 02/14/2013 $4,898.08 $83,056.08

I-DEAL LLC 105000485 12/14/2012 $8,500.00 P.O. BOX 26886 NEW YORK, NY 10087-6886 $8,500.00 IMAGESMYTHE INCORPORATED 101011953 12/05/2012 $4,098.03 5877 OTTER LAKE ROAD 101012301 12/21/2012 $3,104.29 ST PAUL, MN 55110-6421 101012421 01/09/2013 $1,920.00 $9,122.32

IMPRIMERIES TRANSCONTINENTAL INC. 101011989 12/06/2012 $80,897.86 P.O. BOX 11276 STATION CENTRE VILLE $80,897.86 MONTREAL, QC H3C 5G9 CANADA INFARRANTLY CREATIVE, LLC 103009343 12/05/2012 $3,193.68 821 PALISADES COURT 103009498 12/19/2012 $2,544.26 GREENWOOD, IN 46143 103009905 01/23/2013 $3,098.72 $8,836.66

Page 43 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 82 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

INFOCROSSING INCORPORATED 103009322 11/30/2012 $40,950.00 P.O. BOX 415697 103009376 12/06/2012 $211,388.39 BOSTON, MA 02241-5697 103009561 12/20/2012 $210,871.99 103009683 01/04/2013 $40,950.00 103009751 01/10/2013 $211,078.59 103010043 01/31/2013 $40,950.00 $756,188.97

INFOGROUP INC 103009386 12/06/2012 $9,445.89 P.O. BOX 957742 103009592 12/21/2012 $9,445.89 ST.LOUIS, MO 63195-7742 103009978 01/25/2013 $10,295.89 $29,187.67

INFORMATICA CORPORATION 103009593 12/21/2012 $51,000.00 P.O. BOX 49085 SAN JOSE, CA 95161-9085 $51,000.00 INTERACTIVE ADVERTISING BUREAU 103009979 01/25/2013 $6,077.00 116 EAST 27TH ST. NEW YORK, NY 10016 $6,077.00 INTERNATIONAL BUSINESS PUBLICATIONS INC 101011925 11/29/2012 $4,971.00 P.O. BOX 643600 101011925 11/29/2012 $27,338.00 PITTSBURGH, PA 15264-3600 101012297 12/20/2012 $15,324.00 101012297 12/20/2012 $4,971.00 101012297 12/20/2012 $4,971.00 $57,575.00

INTERNATIONAL DELIVERY SOLUTIONS LLC 103009306 11/29/2012 $10,114.21 P.O. BOX 420 103009306 11/29/2012 $1,634.24 OAK CREEK, WI 53154-0420 103009306 11/29/2012 $3,027.24 103009417 12/12/2012 $422.66 103009684 01/04/2013 $10,965.53 103009684 01/04/2013 $1,729.86 103010044 01/31/2013 $1,577.82 103010044 01/31/2013 $5.46 103010044 01/31/2013 $3,046.16 103010044 01/31/2013 $9,754.72 $42,277.90

Page 44 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 83 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

INTRALINKS, INC. 103009344 12/05/2012 $1,274.58 P.O. BOX 10259 103009499 12/19/2012 $884.83 NEW YORK, NY 10259-0259 103009499 12/19/2012 $1,274.58 103009499 12/19/2012 $1,274.58 103009731 01/09/2013 $633.92 103009731 01/09/2013 $633.92 103009958 01/25/2013 $1,444.08 103009958 01/25/2013 $1,825.00 103009958 01/25/2013 $2,000.00 103009963 01/25/2013 $3,355.50 103009963 01/25/2013 $1,274.58 103010009 01/30/2013 $633.92 103010238 02/15/2013 $2,000.00 103010253 02/15/2013 $633.92 $19,143.41

INVENTIV COMMUNICATIONS INC 104001277 01/10/2013 $35,500.00 500 OLDE WORTHINGTON ROAD WESTERVILLE, OH 43082 $35,500.00 IPACESETTERS, LLC 103009310 11/29/2012 $425.00 2878 MOMENTUM PLACE 103009310 11/29/2012 $5,000.00 CHICAGO, IL 60689-5328 103009345 12/05/2012 $996.41 103009345 12/05/2012 $1,237.44 103009345 12/05/2012 $425.00 103009418 12/12/2012 $960.10 103009635 01/03/2013 $887.69 103009635 01/03/2013 $425.00 103009802 01/16/2013 $960.54 103009845 01/17/2013 $795.00 103009964 01/25/2013 $425.00 103009964 01/25/2013 $852.05 103010155 02/13/2013 $922.34 $14,311.57

IRON MOUNTAIN 101011990 12/06/2012 $998.56 INTELLECTUAL PROPERTY MGT-27131 101011990 12/06/2012 $4,236.47 P.O. BOX 27131 101012344 01/03/2013 $313.89 NEW YORK, NY 10087-7131 101012344 01/03/2013 $178.82 101012400 01/04/2013 $998.56 101012557 01/23/2013 $2,128.50 101012557 01/23/2013 $1,927.52 101012654 01/30/2013 $143.36 101012733 02/07/2013 $1,826.03 101012746 02/08/2013 $998.56 101012746 02/08/2013 $178.82 $13,929.09

Page 45 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 84 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

IVY PRESS LTD 104001226 12/12/2012 $29,832.00 210 HIGH ST. LEWES $29,832.00 EAST SUSSEX BN7 2NS UNITED KINGDOM JACKSON PHILLIPS, INC. 104001216 12/06/2012 $57,142.87 6383 RIVERVIEW LINE, RR 9 104001216 12/06/2012 $10,330.00 CHATHAM, ON N7M 5T1 104001216 12/06/2012 $940.00 CANADA 105000491 12/21/2012 $9,400.00 104001279 01/10/2013 $65,439.57 104001279 01/10/2013 $12,350.00 104001279 01/10/2013 $940.00 104001281 01/15/2013 $4,460.00 104001296 01/22/2013 $2,100.00 104001300 01/22/2013 $940.00 104001332 02/06/2013 $37,314.07 104001333 02/06/2013 $13,500.00 $214,856.51

JEANNE MARIE LASKAS 103009663 01/03/2013 $7,000.00 SWEETWATER FARM 103009739 01/09/2013 $3,500.00 63 WILSON ROAD 103009933 01/23/2013 $3,500.00 SCENERY HILLS, PA 15360 $14,000.00

JENNIFER R TOKARSKI 103009227 11/21/2012 $750.00 32 JENNIFER HILL RD 103009428 12/12/2012 $2,325.00 LAGRANGEVILLE, NY 12540 103009535 12/19/2012 $1,712.50 103009664 01/03/2013 $2,037.75 103009934 01/23/2013 $2,237.50 103009934 01/23/2013 $1,612.50 103010156 02/13/2013 $4,000.00 103010185 02/14/2013 $500.00 $15,175.25

JENSEN REMODLING, INC. 101011915 11/28/2012 $2,260.04 105 MINNETONKA MILLS ROAD 103009296 11/28/2012 $2,695.67 HOPKINS, MN 55343 103009296 11/28/2012 $149.61 103009536 12/19/2012 $2,131.73 103009536 12/19/2012 $1,728.04 103009536 12/19/2012 $2,737.79 103009740 01/09/2013 $200.00 103009822 01/16/2013 $2,467.42 103010089 02/06/2013 $2,664.79 103010089 02/06/2013 $3,108.04 103010089 02/06/2013 $1,009.09 103010157 02/13/2013 $804.68 103010157 02/13/2013 $2,017.90 103010157 02/13/2013 $900.00 103010157 02/13/2013 $947.69 $25,822.49

Page 46 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 85 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

JOE KITA 101011980 12/05/2012 $2,500.00 5020 ANCINETTA DRIVE 101011980 12/05/2012 $6,000.00 SCHNECKSVILLE, PA 18078-2232 101012385 01/03/2013 $6,000.00 $14,500.00

JOHN Q GRIFFIN 101012304 12/21/2012 $7,500.00 224 HENRY ST. APT 1 BROOKLYN, NY 11201 $7,500.00 JON H JENSEN 103009538 12/19/2012 $1,650.94 2624 PORTLAND AVE 103009823 01/16/2013 $922.50 MINNEAPOLIS, MN 55407 103009823 01/16/2013 $2,101.43 103010186 02/14/2013 $1,705.49 $6,380.36

JOSEPH RINALDI 103009228 11/21/2012 $1,624.00 1425 GIRARD ST. 103009297 11/28/2012 $2,146.00 MAMARONECK, NY 10543 103009358 12/05/2012 $2,204.00 103009429 12/12/2012 $1,537.00 103009539 12/19/2012 $2,175.00 103009539 12/19/2012 $2,320.00 103009665 01/03/2013 $2,117.00 103009741 01/09/2013 $1,827.00 103009935 01/23/2013 $1,566.00 103009993 01/30/2013 $2,059.00 103010090 02/06/2013 $2,262.00 103010162 02/13/2013 $2,146.00 103010162 02/13/2013 $1,914.00 $25,897.00

JP MORGAN CHASE 105000472 12/01/2012 $156,464.14 COMMERCIAL CARD SOLUTIONS 105000479 12/05/2012 $70,591.33 P.O. BOX 4471 105000489 12/18/2012 $177,564.81 CAROL STREAM, IL 60197-4471 105000507 01/10/2013 $35,688.59 105000523 01/29/2013 $136,377.34 105000534 02/15/2013 $186,997.94 105000549 02/15/2013 $42,416.30 $806,100.45

JULIAN RICHARDS LLC 101012532 01/17/2013 $3,851.04 117 DOBBIN ST 101012620 01/25/2013 $9,054.79 #201 BROOKLYN, NY 11222 $12,905.83

JUMPSTART BUSINESS CENTER 105000474 12/01/2012 $8,423.83 1501-08 MILLENIUM CITY 5 104001251 12/19/2012 $8,986.49 418 KWUN TONG ROAD 104001321 01/30/2013 $146.68 KWUN TONG, KIN HONG KONG $17,557.00 HONG KONG K2 CREATIVE MANAGEMENT INC. 101012347 01/03/2013 $3,621.75 350 EAST 53RD ST., SUITE 1D 101012560 01/23/2013 $3,874.21 NEW YORK, NY 10022 $7,495.96

Page 47 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 86 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

KAMSKY ASSOCIATES INC 103009594 12/21/2012 $5,012.50 563 PARK AVENUE 103009638 01/03/2013 $1,600.00 SUITE 1E 103009805 01/16/2013 $270.68 NEW YORK, NY 10065 $6,883.18

KANTAR MEDIA RESEARCH INC 101012407 01/04/2013 $19,597.50 P.O. BOX 7247-9301 PHILADELPHIA, PA 19170-9301 $19,597.50 KBACE TECHNOLOGIES, INC. 101011996 12/07/2012 $6,562.50 P.O. BOX 414131 101011996 12/07/2012 $218.75 BOSTON, MA 02241-4131 101012300 12/20/2012 $13,892.25 101012300 12/20/2012 $18,333.33 101012348 01/03/2013 $875.00 101012348 01/03/2013 $2,125.00 103010223 02/14/2013 $41,238.60 103010223 02/14/2013 $1,000.00 103010223 02/14/2013 $875.00 103010223 02/14/2013 $22,547.79 $107,668.22

KENNETH MILLER 103009359 12/05/2012 $6,250.00 21217 BELLINI DR. TOPANGA, CA 90290-4410 $6,250.00 KERN & LEAD LLC 101011956 12/05/2012 $2,400.00 93 ST MARKS PLACE, 3RD FLOOR 101011956 12/05/2012 $2,400.00 NEW YORK, NY 10009 101012298 12/20/2012 $3,000.00 101012298 12/20/2012 $2,400.00 101012298 12/20/2012 $3,000.00 101012320 12/21/2012 $28,837.50 $42,037.50

KEVIN MORAN BOOKS 103010166 02/13/2013 $16,667.00 55-01 31ST AVENUE SUITE 5G $16,667.00 WOODSIDE, NY 11377 KIRKLAND & ELLIS 109531 01/01/2013 $250,000.00 300 NORTH LASALLE ST. 103009761 01/10/2013 $16,548.00 CHICAGO, IL 60654 103009761 01/10/2013 $1,055.00 105000522 01/29/2013 $32,570.90 105000545 02/15/2013 $357,066.55 $657,240.45

KNOWLERA MEDIA, LLC 101011926 11/29/2012 $2,690.00 774 B WALKER RD 101011926 11/29/2012 $2,690.00 2ND FLOOR 101012311 12/21/2012 $13,617.71 GREAT FALLS, VA 22066 101012408 01/04/2013 $2,814.48 101012408 01/04/2013 $3,002.70 $24,814.89

KOFAX, INC 101012401 01/04/2013 $62,680.24 DEPT AT 952202 ATLANTA, GA 31192-2202 $62,680.24

Page 48 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 87 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

KUJAWA ENTERPRISES INC 103010141 02/08/2013 ($597.37) 824 EAST RAWSON AVENUE 103010141 02/08/2013 $8,277.72 OAK CREEK, WI 53154 $7,680.35

KULTUR INTERNATIONAL FILMS LTD 103009271 11/28/2012 $3,595.16 195 HIGHWAY 36 103009639 01/03/2013 $886.79 WEST LONG BEACH, NJ 07764 103009806 01/16/2013 $1,294.81 103009908 01/23/2013 $244.80 $6,021.56

KWITTKEN AND COMPANY 103009311 11/29/2012 $20,536.75 160 VARICK ST. 103009596 12/21/2012 $20,335.70 NEW YORK, NY 10013 $40,872.45

LAMARQUE PRODUCTIONS, INC. 104001266 01/08/2013 $6,893.52 3-2050 VINE ST. 104001309 01/29/2013 $3,942.10 VANCOUVER, BC V6K 3K1 CANADA $10,835.62

LAUREN M. GOLDSTEIN 101012006 12/07/2012 $6,422.50 52 SEVENTH AVENUE, #3R 101012350 01/03/2013 $4,707.50 BROOKLYN, NY 11217 101012621 01/25/2013 $4,243.75 101012658 01/30/2013 $4,620.00 $19,993.75

LAYLA PALMER 103009272 11/28/2012 $2,319.89 527 WETUMPKA ST. 103009504 12/19/2012 $1,951.61 PRATTVILLE, AL 36067 103009910 01/23/2013 $2,830.59 $7,102.09

LEE HECHT HARRISON LLC 103009705 01/04/2013 $6,727.50 DEPT CH #10544 103009762 01/10/2013 $2,400.00 PALANTINE, OH 60055-0544 103009862 01/18/2013 $2,400.00 103009980 01/25/2013 $3,060.00 103009980 01/25/2013 $5,850.00 103010126 02/08/2013 $1,080.00 103010126 02/08/2013 $1,080.00 103010126 02/08/2013 $1,080.00 103010126 02/08/2013 $1,080.00 103010126 02/08/2013 $1,080.00 103010126 02/08/2013 $5,850.00 103010126 02/08/2013 $1,080.00 103010126 02/08/2013 $1,080.00 103010126 02/08/2013 $3,060.00 103010213 02/14/2013 $3,060.00 103010213 02/14/2013 $1,080.00 103010213 02/14/2013 $1,080.00 103010213 02/14/2013 $1,080.00 103010213 02/14/2013 $1,080.00 103010213 02/14/2013 $1,080.00 $45,367.50

Page 49 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 88 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

LEO PAPER PRODUCTS LTD 104001185 11/20/2012 $13,446.24 LEVEL 36, TOWER 1, 104001185 11/20/2012 $1,258.27 ENTERPRISE SQUARE FIVE (MEGABOX), 104001191 11/28/2012 $4,000.64 38 WANG CHIU ROAD, KOWLOON BAY KOWLOON 104001191 11/28/2012 $10,813.34 HONG KONG 104001191 11/28/2012 $4,616.66 104001191 11/28/2012 $4,738.00 104001191 11/28/2012 $8,646.00 104001214 12/05/2012 $3,031.14 104001214 12/05/2012 $5,155.00 104001214 12/05/2012 $26,505.36 104001214 12/05/2012 $9,491.86 104001214 12/05/2012 $27,633.57 104001214 12/05/2012 $15,465.00 104001225 12/12/2012 $13,074.00 104001225 12/12/2012 $4,507.03 104001225 12/12/2012 $8,395.01 104001225 12/12/2012 $15,411.42 104001225 12/12/2012 $2,260.70 104001225 12/12/2012 $2,593.50 104001225 12/12/2012 $10,429.33 104001225 12/12/2012 $4,641.65 104001225 12/12/2012 $7,263.10 104001225 12/12/2012 $28,551.60 104001225 12/12/2012 $82,902.42 104001225 12/12/2012 $13,552.74 104001225 12/12/2012 $7,527.65 104001249 12/19/2012 $10,894.20 104001249 12/19/2012 $29,664.00 104001249 12/19/2012 $30,129.78 104001249 12/19/2012 $3,387.50 104001249 12/19/2012 $68,757.45 104001249 12/19/2012 $13,515.66 104001249 12/19/2012 $3,324.38 104001249 12/19/2012 $54,754.56 104001249 12/19/2012 $15,728.40 104001249 12/19/2012 $27,377.28 104001249 12/19/2012 $5,242.80 104001249 12/19/2012 $16,475.26 104001262 01/03/2013 $6,811.73 104001262 01/03/2013 $11,285.00 104001262 01/03/2013 $35,055.00 104001289 01/16/2013 $12,072.14 104001290 01/16/2013 $56,501.30 104001304 01/24/2013 $16,629.98 104001305 01/24/2013 $112.04 104001305 01/24/2013 $138.98 104001305 01/24/2013 $479.00 104001316 01/30/2013 $10,792.24 104001317 01/30/2013 $10,157.50

Page 50 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 89 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

104001317 01/30/2013 $80.00 104001317 01/30/2013 $5,859.68 104001317 01/30/2013 $6,740.39 104001317 01/30/2013 $22,645.20 104001317 01/30/2013 $25,115.52 104001317 01/30/2013 $103.68 104001317 01/30/2013 $9,655.42 104001317 01/30/2013 $11,018.81 104001317 01/30/2013 $84.00 104001317 01/30/2013 $149.62 104001317 01/30/2013 $43.08 104001318 01/30/2013 $5,603.34 104001318 01/30/2013 $7,100.02 104001318 01/30/2013 $5,772.00 104001318 01/30/2013 $13,575.74 104001325 02/06/2013 $248.00 104001327 02/06/2013 $208,196.34 104001345 02/13/2013 $2,116.10 104001350 02/14/2013 $3,093.20 104001350 02/14/2013 $10,723.96 104001350 02/14/2013 $9,088.00 104001350 02/14/2013 $15,221.09 104001350 02/14/2013 $19,997.30 104001350 02/14/2013 $8,317.35 104001350 02/14/2013 $35,230.00 104001350 02/14/2013 $25,491.84 104001350 02/14/2013 $3,417.09 104001350 02/14/2013 $8,098.56 104001350 02/14/2013 $3,515.00 104001350 02/14/2013 $30,605.81 104001350 02/14/2013 $12,810.00 104001350 02/14/2013 $7,961.09 104001350 02/14/2013 $1,620.32 104001350 02/14/2013 $2,696.98 104001350 02/14/2013 $6,952.90 $1,304,144.84

LEO REPROGRAPHIC LTD 104001306 01/24/2013 $3,342.00 7/F KADER BUILDING 104001306 01/24/2013 $6,705.00 22 KAI CHEUNG ROAD 104001346 02/13/2013 $4,139.00 KOWLOON BAY KOWLOON 104001346 02/13/2013 $2,350.00 HONG KONG 104001346 02/13/2013 $2,866.00 $19,402.00

LERGON, DR. MICHAEL 104001315 01/29/2013 $21,516.31 KONIGSALLEE 30 (KO-CENTER) DUSSELDORF 40212 $21,516.31 GERMANY

Page 51 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 90 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

LEVI BROWN PHOTOGRAPHY 101012058 12/12/2012 $4,612.05 347 W 36TH ST, 101012058 12/12/2012 $2,800.00 #1202B NEW YORK, NY 10018 $7,412.05

LINDA CARTER 103009346 12/05/2012 $1,470.00 P.O. BOX 672 103009505 12/19/2012 $2,800.00 PAWLING, NY 12564 103009641 01/03/2013 $1,715.00 103010168 02/13/2013 $1,085.00 $7,070.00

LINDA KONNER LITERARY AGENCY 105000532 02/15/2013 $8,334.00 LITERARY AGENCY 10 WEST 15TH ST. $8,334.00 SUITE 1918 NEW YORK, NY 10011 LOVETOKNOW CORPORATION 103009347 12/05/2012 $4,534.21 25 MADRONE PL 103009706 01/04/2013 $15,748.43 HILLSBOROUGH, CA 94010-6432 103010060 01/31/2013 $16,409.25 $36,691.89

LUCAS ZAREBINSKI 101012008 12/07/2012 $4,260.73 500 VISTA GLORIOSA DR. 101012041 12/12/2012 $4,200.00 LOS ANGELES, CA 90065 $8,460.73

LUXOR CAPITAL PARTNERS WIRES 01/02/2013 $47,171.67 1114 AVENUE OF THE AMERICAS 29TH FLOOR NEW YORK, NY 10036 $47,171.67 LUXOR CAPITAL PARTNERS OFFSHOREMASTER FUND WIRES 01/02/2013 $74,963.17 1114 AVENUE OF THE AMERICAS 29TH FLOOR NEW YORK, NY 10036 $74,963.17 LUXOR SPECTRUM OFFSHORE MASTER FUND WIRES 01/02/2013 $12,560.17 1114 AVENUE OF THE AMERICAS 29TH FLOOR NEW YORK, NY 10036 $12,560.17 LUXOR WAVEFRONT LP WIRES 01/02/2013 $21,852.42 1114 AVENUE OF THE AMERICAS 29TH FLOOR NEW YORK, NY 10036 $21,852.42 LV CREATIVE LLC 103010254 02/15/2013 $243,102.86 363 BEECH SPRING RD 103010254 02/15/2013 $31,916.84 SOUTH ORANGE, NJ 07079 $275,019.70

M&I BANK 101012708 02/06/2013 $300.90 CREDIT CARD PROCESSING CENTER 101012709 02/06/2013 $557.86 P.O. BOX 3052 101012712 02/06/2013 $1,147.03 MILWAUKEE, WI 53201-3052 101012713 02/06/2013 $2,181.55 101012714 02/06/2013 $5,736.91 101012715 02/06/2013 $381.54 $10,305.79

MADISON SQUARE BOYS & GIRLS CLUBS 102001070 12/04/2012 $10,000.00 317 MADISON AVENUE SUITE 1110 $10,000.00 NEW YORK, NY 10017

Page 52 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 91 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

MANATT PHELPS & PHILLIPS LLP 103009597 12/21/2012 $9,168.41 11355 W OLYMPIC BOULEVARD 103009642 01/03/2013 $278.00 LOS ANGELES, CA 90064 103009808 01/16/2013 $530.40 103009808 01/16/2013 $1,723.60 $11,700.41

MANDEL MEDIA GROUP INC. 101011934 11/29/2012 $8,025.00 2233 PEACHTREE ROAD 101011934 11/29/2012 $21,108.00 SUITE 305 101012153 12/13/2012 $23,250.00 ATLANTA, GA 30309 103009969 01/25/2013 $6,932.50 103010129 02/08/2013 $28,720.50 103010129 02/08/2013 $26,068.09 103010214 02/14/2013 $1,200.00 $115,304.09

MARIE LOUISE KIER INC. 101012618 01/25/2013 $12,500.00 163 LEWISVILLLE CT PHOENIXVILLE, PA 19460 $12,500.00 MARK CHARLES PETERSEN 101012185 12/13/2012 $3,200.00 17041 MARSCHALL ROAD 101012185 12/13/2012 $2,571.47 SHAKOPEE, MN 55379 101012302 12/21/2012 $627.21 101012302 12/21/2012 $3,993.22 101012302 12/21/2012 $2,471.22 $12,863.12

MARQUIS IMPRIMEUR INC 104001292 01/17/2013 $12,787.86 203, CHEMIN DES PIONNIERS QUEST CAP-SAINT-IGNACE G0R1H0 $12,787.86 CANADA MARTIN WADE 103009981 01/25/2013 $7,939.27 ADDRESS REDACTED $7,939.27

MARY S AIKINS 102001072 12/06/2012 $3,300.00 #310 - 1010 CHILCO ST. 102001093 01/07/2013 $4,575.00 VANCOUVER V6H 2R6 102001110 01/25/2013 $2,925.00 CANADA $10,800.00

MATTEL INC 101012742 02/07/2013 $82,518.66 C/O BOFA REMITTANCE PROCESSING LOCKBOX #406664 $82,518.66 6000 FELDWOOD RD 8 SOUTHSIDE EAST COLLEGE PARK, GA 30349

Page 53 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 92 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

MEDIA PEOPLE INC. 103009465 12/13/2012 $5,583.44 122 E 42ND ST 103009465 12/13/2012 $14,781.88 #725 103009465 12/13/2012 $11,175.60 NEW YORK, NY 10168 103009465 12/13/2012 $2,321.12 103009465 12/13/2012 $6,136.04 103009465 12/13/2012 $2,048.13 103009465 12/13/2012 $11,074.74 103009465 12/13/2012 $1,198.92 103009764 01/10/2013 $11,350.50 103009774 01/11/2013 $17,377.69 103009965 01/25/2013 $1,344.75 103009965 01/25/2013 $1,419.04 103009965 01/25/2013 $3,434.41 103009965 01/25/2013 $8,893.84 103009965 01/25/2013 $3,147.94 103010208 02/14/2013 $13,097.90 103010208 02/14/2013 $6,591.40 103010208 02/14/2013 $7,766.65 103010208 02/14/2013 $2,267.59 103010208 02/14/2013 $2,111.80 103010208 02/14/2013 $7,959.65 103010208 02/14/2013 $13,844.14 103010208 02/14/2013 $1,958.30 103010208 02/14/2013 $7,504.58 $164,390.05

MERCER US 103009442 12/13/2012 $6,020.00 P.O. BOX 13793 103009765 01/10/2013 $5,115.00 NEWARK, NJ 07188-0793 103010224 02/14/2013 $8,870.00 103010224 02/14/2013 $28,700.00 103010224 02/14/2013 $30,550.00 103010224 02/14/2013 $9,045.00 103010224 02/14/2013 $13,890.00 103010259 02/15/2013 $29,900.00 103010259 02/15/2013 $28,700.00 $160,790.00

MEREDITH CORPORATION 102001067 11/27/2012 $101,454.03 C/O MEREDITH VIDEO SOLUTIONS 375 LEXINGTON AVENUE $101,454.03 NEW YORK, NY 10017 METROPOLITAN LIFE INSURANCE CO 103009644 01/03/2013 $4,934.88 P.O. BOX 360229 103009645 01/03/2013 $4,253.98 PITTSBURGH, PA 15251-6229 $9,188.86

MILBANK, TWEED, HADLEY & MCCLOY LLP 105000544 02/15/2013 $525,000.00 1 CHASE MANHATTAN PLAZA NEW YORK, NY 10005-1413 $525,000.00

Page 54 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 93 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

MILLENIUM INTERNATIONAL LTD 104001322 01/30/2013 $7,939.20 ROOM B, 2/5, SUNVIEW IND. BLDG. 104001322 01/30/2013 $75.60 3 ON YIP ST. 104001322 01/30/2013 $493.42 CHAIWAN HONG KONG 104001326 02/06/2013 $229.52 104001326 02/06/2013 $249.75 $8,987.49

MINNESOTA MUTUAL LIFE INS. CO 103009312 11/29/2012 $2,801.39 GENERAL ACCOUNT 103009312 11/29/2012 $8,034.47 ATTN: B2-4081 103009752 01/10/2013 $3,806.28 400 ROBERT ST. NORTH ST.PAUL, MN 55101-2098 103009752 01/10/2013 $2,870.60 103009752 01/10/2013 $8,034.47 103009752 01/10/2013 $2,815.79 103010209 02/14/2013 $2,849.40 103010209 02/14/2013 $12,050.58 $43,262.98

MOELIS & COMPANY LLC 103010070 02/01/2013 $150,000.00 399 PARK AVENUE, 5TH FLOOR 103010070 02/01/2013 $300,000.00 ATTN: JOSEPH BEYROUTY 103010120 02/07/2013 $157,067.30 NEW YORK, NY 10022 $607,067.30

MOJIVA, INC. 103009707 01/04/2013 $4,000.00 DEPT. 3170 103009732 01/09/2013 $4,000.00 P.O. BOX 123170 103009810 01/16/2013 $4,000.00 DALLAS, TX 75312-3170 103009863 01/18/2013 $4,500.00 $16,500.00

MOVING INTERACTIVE INC 103009319 11/29/2012 $40,000.00 95 MORTON ST. ,GROUND FLOOR 103009402 12/07/2012 $33,800.00 NEW YORK, NY 10014 103009443 12/13/2012 $68,625.00 103009766 01/10/2013 $6,625.00 103009766 01/10/2013 $56,021.00 103009869 01/18/2013 $33,800.00 103009967 01/25/2013 $24,430.00 $263,301.00

MRS JEANETTE L STONE 101012240 12/19/2012 $21,205.00 2523 W COUNTRY CLUB DR. FARGO, ND 58103-5740 $21,205.00 MYQUILLYN SMITH 103009278 11/28/2012 $2,758.81 6914 CARRINGTON PT. DR 103009510 12/19/2012 $4,756.04 HUNTERSVILLE, NC 28078 103009917 01/23/2013 $3,216.94 $10,731.79

Page 55 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 94 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

NANCY TAFOYA 101011847 11/21/2012 $2,558.00 13205 COUNTY ROAD 261 101011847 11/21/2012 $714.60 J-1 101011981 12/05/2012 $709.00 NATHROP, CO 81236 101012234 12/19/2012 $1,185.40 101012234 12/19/2012 $1,631.70 101012634 01/30/2013 $2,311.00 $9,109.70

NATIONAL PUBLISHERS EXCHANGE 101011927 11/29/2012 $5,062.00 8285 BRYAN DAIRY RD 101011927 11/29/2012 $4,680.00 STE 150 101012009 12/07/2012 $5,280.00 SEMINOLE, FL 33777-1306 101012154 12/13/2012 $7,126.00 101012312 12/21/2012 $2,522.00 101012312 12/21/2012 $6,202.00 101012410 01/04/2013 $5,860.00 101012447 01/10/2013 $5,708.00 101012534 01/17/2013 $5,468.00 101012622 01/25/2013 $3,538.00 $51,446.00

Page 56 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 95 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

NATIONAL REGISTERED AGENTS, INC. 105000469 12/01/2012 $18,590.00 160 GREENTREE DRIVE 103009445 12/13/2012 $204.00 SUITE 101 103009445 12/13/2012 $136.00 DOVER, DE 19901 103009445 12/13/2012 $136.00 103009445 12/13/2012 $612.00 103009445 12/13/2012 $136.00 103009445 12/13/2012 $136.00 103009445 12/13/2012 $136.00 103009445 12/13/2012 $300.33 103009445 12/13/2012 $136.00 103009445 12/13/2012 $130.33 103009445 12/13/2012 $136.00 103009445 12/13/2012 $68.00 103009445 12/13/2012 $68.00 103009445 12/13/2012 $340.00 103009445 12/13/2012 $272.00 103009445 12/13/2012 $192.67 103009445 12/13/2012 $136.00 103009445 12/13/2012 $1,836.00 103009445 12/13/2012 $136.00 103009445 12/13/2012 $544.00 103009445 12/13/2012 $79.33 103009445 12/13/2012 $68.00 103009445 12/13/2012 $136.00 103009445 12/13/2012 $181.34 103009445 12/13/2012 $136.00 103009445 12/13/2012 $68.00 103009445 12/13/2012 $68.00 103009445 12/13/2012 $136.00 103009872 01/18/2013 $6,664.00 $31,918.00

NESS USA, INC. 103009321 11/30/2012 $101,883.00 160 TECHONOLOGY DRIVE 103009689 01/04/2013 $101,883.00 CANONSBURG, PA 15317 103009952 01/25/2013 $101,883.00 $305,649.00

NEW AGE MEDIA SYSTEMS INCORPORATED 101011998 12/07/2012 $16,596.63 1350 BROADWAY SUITE 2215 $16,596.63 NEW YORK, NY 10018

Page 57 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 96 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

NORTH SHORE AGENCY INC 101011928 11/29/2012 $3,760.84 24891 NETWORK PLACE 103009313 11/29/2012 $20,394.63 CHICAGO, IL 60673-1248 103009387 12/06/2012 $16,965.30 101012010 12/07/2012 $5,840.84 101012155 12/13/2012 $3,574.39 101012155 12/13/2012 $5,271.85 103009446 12/13/2012 $22,964.59 101012313 12/21/2012 $5,559.05 101012313 12/21/2012 $3,739.11 103009598 12/21/2012 $32,382.25 101012411 01/04/2013 $5,423.88 101012448 01/10/2013 $3,538.41 101012448 01/10/2013 $4,795.75 101012623 01/25/2013 $3,799.26 $138,010.15

NYC DEPARTMENT OF FINANCE 105000487 12/12/2012 $32,715.89 AUDIT DIVISION 102001140 02/07/2013 $14,587.00 345 ADAMS ST. BROOKLYN, NY 11201 $47,302.89

OAKRIDGE STAFFING 101012294 12/20/2012 $17,920.00 550 MAMARONECK AVENUE 101012294 12/20/2012 $17,600.00 SUITE 201 101012441 01/10/2013 $17,600.00 HARRISON, NY 10528 101012441 01/10/2013 $13,440.00 101012441 01/10/2013 $16,128.00 101012441 01/10/2013 $11,440.00 103010242 02/15/2013 $17,600.00 103010242 02/15/2013 $17,024.00 103010242 02/15/2013 $14,525.00 103010242 02/15/2013 $30,360.00 103010242 02/15/2013 $25,960.00 103010242 02/15/2013 $29,120.00 $228,717.00

OC 19 MASTER FUND L WIRES 01/02/2013 $6,138.00 P.O. BOX 309, UGLAND HOUSE GRAND CAYMAN, CAYMAN ISLANDS KY1-1104 $6,138.00 OFFSET PAPERBACK MANUFACTURERS 101011929 11/29/2012 $35,650.41 2211 MEMORIAL HIGHWAY DALLAS, PA 18612 $35,650.41 OHIO TREASURER OF STATE 109538 02/10/2013 $12,325.00 OHIO CORP FRANCHISE TAX REPORT P.O. BOX 27 $12,325.00 COLUMBUS, OH 43216-0027 OLYMPIC MOUNTAIN PRODUCTS 101012156 12/13/2012 $6,775.50 8655 S. 208TH ST. KENT, WA 98031 $6,775.50 ONX USA LLC 103009314 11/29/2012 $36,171.30 4842 SOLUTION CENTER CHICAGO, IL 60677-4008 $36,171.30

Page 58 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 97 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

ORACLE AMERICA, INC 103009455 12/13/2012 $119,424.10 500 ORACLE PARKWAY 103009455 12/13/2012 $6,155.36 REDWOOD SHORES, CA 94065 103009753 01/10/2013 $22,844.11 103009864 01/18/2013 $112,595.27 103010218 02/14/2013 $318,460.13 103010243 02/15/2013 $86,458.42 $665,937.39

OUTBRAIN 101012186 12/13/2012 $62,869.85 39 WEST 13TH ST. 101012546 01/18/2013 $54,346.92 3RD FLOOR 101012617 01/25/2013 $79,893.78 NEW YORK, NY 10011 $197,110.55

OUTSOURCED AD OPS 103009469 12/13/2012 $42,717.89 451 BROADWAY, 3RD FLOOR 103009775 01/11/2013 $48,808.60 NEW YORK, NY 10013 103010133 02/08/2013 $43,715.94 $135,242.43

PACEMAKER PRESS INCORPORATED 103009320 11/30/2012 $13,105.52 6797 BOWMANS CROSSING 103009828 01/17/2013 $1,878.31 FREDERICK, MD 21703 103009828 01/17/2013 $2,659.63 103010045 01/31/2013 $30,649.35 103010045 01/31/2013 $14,540.10 $62,832.91

PARS INTERNATIONAL CORP 103009221 11/21/2012 $1,000.00 162 FIFTH AVENUE AT 21ST ST. 103009420 12/12/2012 $1,500.00 NEW YORK, NY 10010 103009733 01/09/2013 $1,500.00 103009733 01/09/2013 $1,500.00 103010172 02/13/2013 $350.00 103010172 02/13/2013 $1,500.00 $7,350.00

PATRICIA HALBERT 103009299 11/28/2012 $1,050.00 6 SILVER SPRING RD 103009299 11/28/2012 $1,350.00 RIDGEFIELD, CT 06877 103009360 12/05/2012 $1,150.00 103009604 12/21/2012 $1,750.00 103009937 01/23/2013 $1,620.00 103010134 02/08/2013 $1,300.00 103010173 02/13/2013 $1,035.00 103010190 02/14/2013 $1,080.00 $10,335.00

PBS DISTRIBUTION 101012314 12/21/2012 $5,293.75 10 GUEST ST. 101012361 01/03/2013 $350.00 BOSTON, MA 02135 101012470 01/16/2013 $1,400.00 101012565 01/23/2013 $218.75 $7,262.50

Page 59 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 98 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

PC CONNECTION 101011835 11/21/2012 $62.50 730 MILFORD RD 101011835 11/21/2012 $26.69 MERRIMACK, NH 03054 101011835 11/21/2012 $285.09 101011835 11/21/2012 $62.50 101011963 12/05/2012 $275.79 101012216 12/19/2012 $2,261.23 101012216 12/19/2012 $646.05 101012428 01/09/2013 $38.57 101012663 01/30/2013 $4,539.41 $8,197.83

PENGUIN GROUP (USA) INC 101012157 12/13/2012 $10,000.00 4247 COLLECTIONS CTR DR 103009734 01/09/2013 $800.00 CHICAGO, IL 60693 $10,800.00

PERCOLATE INDUSTRIES INC. 101012695 01/31/2013 $20,000.00 481 BROADAY 2ND FLOOR $20,000.00 NEW YORK, NY 10013 PHOTON INFOTECH PRIVATE LTD 104001193 11/28/2012 $2,789.40 DLF IT PARK SEZ, 6TH & 7TH FLOOR, B 104001193 11/28/2012 $4,404.45 MOUNT POONAMALEE ROAD 104001267 01/08/2013 ($4,404.45) MANAPAKKAM, CHENNAI 600089 INDIDA 104001267 01/08/2013 ($2,789.40) 104001267 01/08/2013 $13,700.00 $13,700.00

POINT LOBOS MASTER FUNDLP WIRES 01/02/2013 $95,161.73 P.O. BOX 1344 GRAND CAYMAN ISLANDS YY, KY KY1-1108 $95,161.73 POLANSKY STUDIOS, LLC 101012745 02/08/2013 $10,112.50 4 RED MAPLE RIDGE CROTON ON HUDSON, NY 10520 $10,112.50 POWERHOUSE PACKAGING & SUPPLY, INC. 101012754 02/08/2013 $6,666.00 37 MAIN ST. BROOKLYN, NY 11201 $6,666.00 PR NEWSWIRE ASSOC LLC 103009767 01/10/2013 $600.00 GP.O. BOX 5897 103009767 01/10/2013 $1,020.00 NEW YORK, NY 100875897 103009767 01/10/2013 $740.00 103009812 01/16/2013 $3,750.00 103009812 01/16/2013 $390.00 $6,500.00

Page 60 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 99 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

PREMIER GROUP 103009240 11/21/2012 $3,082.51 ACCOUNTS RECEIVABLE DEPARTMENT 103009240 11/21/2012 $460.32 1 NORTH BROADWAY 103009240 11/21/2012 $1,178.10 SUITE 704 WHITE PLAINS, NY 10601 103009240 11/21/2012 $4,206.75 103009240 11/21/2012 $854.00 103009240 11/21/2012 $2,401.47 103009240 11/21/2012 $3,034.05 103009240 11/21/2012 $3,428.80 103009240 11/21/2012 $610.00 103009240 11/21/2012 $1,096.00 103009240 11/21/2012 $268.52 103009240 11/21/2012 $2,861.69 103009457 12/13/2012 $2,151.66 103009457 12/13/2012 $3,123.61 103009457 12/13/2012 $306.88 103009457 12/13/2012 $1,271.60 103009457 12/13/2012 $3,152.27 103009457 12/13/2012 $4,010.43 103009457 12/13/2012 $3,428.80 103009457 12/13/2012 $4,019.41 103009457 12/13/2012 $2,767.23 103009457 12/13/2012 $311.65 103009457 12/13/2012 $2,192.00 103009457 12/13/2012 $1,159.00 103009457 12/13/2012 $366.00 103009559 12/20/2012 $2,743.04 103009559 12/20/2012 $2,566.32 103009559 12/20/2012 $3,996.41 103009559 12/20/2012 $2,568.75 103009559 12/20/2012 $3,146.18 103009559 12/20/2012 $1,289.99 103009559 12/20/2012 $374.00 103009559 12/20/2012 $2,493.20 103009606 12/21/2012 $3,211.15 103009685 01/04/2013 $2,955.49 103009685 01/04/2013 $2,157.76 103009685 01/04/2013 $1,438.50 103009685 01/04/2013 $2,599.58 103009685 01/04/2013 $1,714.40 103009685 01/04/2013 $3,490.48 103009685 01/04/2013 $1,047.06 103009685 01/04/2013 $373.95 103009829 01/17/2013 $1,570.59 103009829 01/17/2013 $3,428.80 103009829 01/17/2013 $4,005.17 103009829 01/17/2013 $3,216.84 103009829 01/17/2013 $4,108.59 103009829 01/17/2013 $1,833.98 103009829 01/17/2013 $1,757.59

Page 61 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 100 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009829 01/17/2013 $4,986.40 103009829 01/17/2013 $3,031.13 103009920 01/23/2013 $549.00 103009920 01/23/2013 $122.00 103009920 01/23/2013 $366.00 103010061 01/31/2013 $4,094.58 103010107 02/07/2013 $1,464.00 103010107 02/07/2013 $1,438.50 103010107 02/07/2013 $2,815.35 103010107 02/07/2013 $610.00 103010107 02/07/2013 $3,033.78 103010107 02/07/2013 $2,168.91 103010107 02/07/2013 $1,844.60 103010107 02/07/2013 $4,799.41 103010107 02/07/2013 $3,428.80 103010107 02/07/2013 $3,123.04 103010135 02/08/2013 $1,879.02 103010174 02/13/2013 $2,061.52 103010174 02/13/2013 $1,028.64 103010174 02/13/2013 $1,495.92 103010174 02/13/2013 $548.63 103010174 02/13/2013 $366.00 103010174 02/13/2013 $1,246.50 $156,332.30

PREMIERE TV, INC. 101011999 12/07/2012 $14,640.00 429 SANTA MONICA BLVD. SUITE 300 101012001 12/07/2012 $13,505.00 SANTA MONICA, CA 90401 $28,145.00

PREMIUM MAINTENANCE INC. 101012303 12/21/2012 $10,308.00 29 SENECA RD. 102001139 02/07/2013 $947.19 PUTNAM VALLEY, NY 10579 102001139 02/07/2013 $483.18 $11,738.37

PRESORT SOLUTIONS 105000519 01/18/2013 $13,529.13 1020 FRONTENAC ROAD NAPERVILLE, IL 60563 $13,529.13 PRICEWATERHOUSE LLP WIRE 01/01/2013 $2,429.00 35-37 FRIEDRICH-EBERT-ANLAGE WIRE 02/06/2013 $874,279.59 FRANKFURT/ MAIN 60327 WIRE 02/13/2013 $87,700.00 GERMANY $964,408.59

Page 62 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 101 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

PRICEWATERHOUSE LLP 103009391 12/06/2012 $4,800.00 P.O. BOX 7247-8001 103009391 12/06/2012 $12,052.00 PHILADELPHIA, PA 19170-8001 103009391 12/06/2012 $5,576.00 103010124 02/07/2013 $450,000.00 103010124 02/07/2013 $83,066.00 103010230 02/14/2013 $705,000.00 103010230 02/14/2013 $70,000.00 103010237 02/15/2013 $1,000.00 103010237 02/15/2013 $9,433.00 103010237 02/15/2013 $2,650.00 103010260 02/15/2013 $216,934.00 103010260 02/15/2013 $925.00 103010263 02/15/2013 $4,940.60 103010265 02/15/2013 $2,400.00 $1,568,776.60

PRICEWATERHOUSECOOPERS BELASTINGADVISEURS N.V 103009447 12/13/2012 $195,000.00 P.O. BOX 7247-8001 103009577 12/21/2012 $99,100.00 PHILADELPHIA, PA 19170-8001 $294,100.00

PROCUREMENT AND PUBLISHING SOLUTIONS LTD 104001276 01/09/2013 $28,257.12 8 WOOD DRIVE SEVENOAKS, KENT TN13 2NL $28,257.12 UNITED KINGDOM PROFESSIONAL SYSTEMS CORP DBA REVSPRING 103009780 01/11/2013 $21,791.20 PSC INFO GROUP 103009865 01/18/2013 $25,976.65 P.O. BOX 7777-6540 PHILADELPHIA, PA 19175-6540 $47,767.85

PROSKAUER ROSE LLP 103009708 01/04/2013 $18,999.15 ELEVEN TIMES SQUARE 103010062 01/31/2013 $34,377.30 NEW YORK, NY 10036-8299 103010062 01/31/2013 $7,186.05 $60,562.50

Page 63 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 102 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

QUAD GRAPHICS (PREVIOUSLY WORLD COLOR (USA) CORP) 103009242 11/21/2012 $244,056.70 500 1ST AVE 103009242 11/21/2012 $22,657.01 PITTSBURGH, PA 15264-4840 103009242 11/21/2012 $6,967.02 103009305 11/29/2012 $130,186.92 103009305 11/29/2012 $139,834.22 103009305 11/29/2012 $28,678.12 103009305 11/29/2012 $37,770.93 103009305 11/29/2012 $3,781.75 103009305 11/29/2012 $29,989.99 103009305 11/29/2012 $206.77 103009305 11/29/2012 $21,942.34 103009305 11/29/2012 $3,442.53 103009305 11/29/2012 $4,311.20 103009377 12/06/2012 $99,370.50 103009377 12/06/2012 $387.65 103009377 12/06/2012 $1,824.23 103009377 12/06/2012 $387.65 103009377 12/06/2012 $3,063.88 103009377 12/06/2012 $3,956.40 103009377 12/06/2012 $23,241.36 103009377 12/06/2012 $387.65 103009448 12/13/2012 $387.65 103009448 12/13/2012 $387.65 103009448 12/13/2012 $387.65 103009448 12/13/2012 $387.65 103009463 12/13/2012 $3,259.20 103009463 12/13/2012 $49,342.50 103009463 12/13/2012 $26,286.76 101012293 12/20/2012 $14,078.95 103009560 12/20/2012 $82,964.01 103009560 12/20/2012 $33,182.77 103009560 12/20/2012 $558.37 103009560 12/20/2012 $134,744.83 103009560 12/20/2012 $60,593.30 103009560 12/20/2012 $710.00 103009560 12/20/2012 $8,379.35 103009560 12/20/2012 $37,502.44 103009560 12/20/2012 $245,112.79 103009686 01/04/2013 $51,532.99 103009686 01/04/2013 $175.91 103009686 01/04/2013 $10,312.81 103009754 01/10/2013 $21,597.94 103009754 01/10/2013 $59,265.42 103009754 01/10/2013 $102,601.42 103009754 01/10/2013 $121,143.00 103009754 01/10/2013 $13,855.32 103009754 01/10/2013 $22,026.64 101012480 01/17/2013 $23,481.61 103009833 01/17/2013 $6,131.00

Page 64 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 103 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103009833 01/17/2013 $4,433.87 103009833 01/17/2013 $124,216.34 103009833 01/17/2013 ($177,164.76) 103009833 01/17/2013 $4,836.14 103009833 01/17/2013 $37,547.41 103009953 01/25/2013 ($41,122.91) 103009953 01/25/2013 $51,951.42 103009953 01/25/2013 $94,844.32 103009953 01/25/2013 $52,919.61 103010046 01/31/2013 $81,328.16 103010046 01/31/2013 $499.91 103010046 01/31/2013 $67,987.65 103010046 01/31/2013 $13,839.91 103010108 02/07/2013 $41,806.49 103010108 02/07/2013 $2,906.05 103010108 02/07/2013 $4,006.25 103010108 02/07/2013 $79,930.90 103010108 02/07/2013 $39,258.16 103010108 02/07/2013 $199,123.48 103010108 02/07/2013 $30,128.90 103010108 02/07/2013 $35,759.80 103010108 02/07/2013 $135,902.53 105000526 02/07/2013 $73,607.94 105000527 02/07/2013 $204,710.75 103010231 02/15/2013 $387.65 103010231 02/15/2013 $37,241.38 103010231 02/15/2013 $372.03 103010231 02/15/2013 $387.65 103010231 02/15/2013 $387.65 103010231 02/15/2013 $387.65 103010231 02/15/2013 $387.65 103010232 02/15/2013 $149.55 103010247 02/15/2013 $68,695.31 103010247 02/15/2013 $70,073.57 $3,278,563.16

Page 65 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 104 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

QUAD/GRAPHICS INC 103009943 01/23/2013 $260.47 500 1ST AVE 103010047 01/31/2013 $161.25 PITTSBURGH, PA 15264-4840 103010047 01/31/2013 $505.03 103010047 01/31/2013 $11,457.59 103010109 02/07/2013 $1,778.83 103010109 02/07/2013 $63,524.12 103010109 02/07/2013 $121,843.67 105000528 02/07/2013 $187,317.17 105000529 02/07/2013 $36,166.63 103010131 02/08/2013 $517.80 103010233 02/15/2013 $614,248.99 103010234 02/15/2013 $89.53 103010234 02/15/2013 $38.22 103010234 02/15/2013 $5,636.90 103010234 02/15/2013 $100.62 103010234 02/15/2013 $7,760.89 103010234 02/15/2013 $7,529.24 103010266 02/15/2013 ($38,387.50) 103010266 02/15/2013 $63,398.08 103010266 02/15/2013 $62,311.55 103010266 02/15/2013 $73,887.89 103010266 02/15/2013 $25,281.97 $1,245,428.94

QUALITY POWER SOLUTIONS 101012748 02/08/2013 $2,217.60 5718 MANUFACTURERS DR 101012749 02/08/2013 $27,761.18 MADISON, WI 53704 $29,978.78

QUESTAR INCORPORATED 101012158 12/13/2012 $50,000.00 307 N MICHIGAN AVE 101012315 12/21/2012 $3,500.00 SUITE 500 101012315 12/21/2012 $6,210.00 CHICAGO, IL 60601 101012365 01/03/2013 $1,080.00 $60,790.00

RAMP HOLDINGS, INC. 103009709 01/04/2013 $9,000.00 300 TRADECENTER 101012451 01/11/2013 $7,650.00 SUITE 5500 WOBURN, MA 01801 $16,650.00

Page 66 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 105 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

RAYDAN AND RICHARDS INC 103009541 12/19/2012 $3,168.63 1890 PORTLAND AVE 103009541 12/19/2012 $400.00 ST PAUL, MN 55104 103009541 12/19/2012 $462.14 103009541 12/19/2012 $3,821.17 103009541 12/19/2012 $2,377.72 103009541 12/19/2012 $3,150.00 103009541 12/19/2012 $3,150.00 103009541 12/19/2012 $300.00 103009541 12/19/2012 $1,420.39 103009541 12/19/2012 $359.95 103009541 12/19/2012 $251.90 103009541 12/19/2012 $1,968.75 103010095 02/06/2013 $535.95 103010095 02/06/2013 $2,377.76 103010095 02/06/2013 $3,400.03 103010095 02/06/2013 $3,281.06 103010095 02/06/2013 $600.00 103010095 02/06/2013 $1,109.84 $32,135.29

RED ARROW LABS, LLC 101012759 02/08/2013 $9,000.00 1000 NORTH WATER ST. SUITE 950 $9,000.00 MILWAUKEE, WI 53202 ROBERT HALF TECHNOLOGY 101011918 11/29/2012 $4,860.48 12400 COLLECTIONS CENTER DRIVE 101011918 11/29/2012 $4,962.25 CHICAGO, IL 60693 101011918 11/29/2012 $4,948.45 101011918 11/29/2012 $4,687.98 101011918 11/29/2012 $5,678.13 101012316 12/21/2012 $4,888.08 101012413 01/04/2013 $5,133.03 101012442 01/10/2013 $6,211.15 101012442 01/10/2013 $5,840.28 101012442 01/10/2013 $7,020.18 101012692 01/31/2013 $3,106.15 101012692 01/31/2013 $5,552.20 101012692 01/31/2013 $42,600.00 $105,488.36

RON HAZELTON PRODUCTION, INC. 103009397 12/07/2012 $7,051.75 784 SILVER SPRING ROAD 103009710 01/04/2013 $8,179.06 FAIRFIELD, CT 06824 103009735 01/09/2013 $2,000.00 103010063 01/31/2013 $2,583.00 103010118 02/07/2013 $8,323.01 $28,136.82

ROSEVILLE PROPERTIES MGMT CO 101011985 12/05/2012 $13,601.16 2575 N FAIRVIEW AVE 101012414 01/04/2013 $9,843.00 SUITE 250 101012696 02/01/2013 $13,499.18 ROSEVILLE, MN 55113 $36,943.34

Page 67 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 106 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

RR DONNELLEY RECEIVABLES INC 103009243 11/21/2012 $10,741.34 C/O JP MORGAN CHASE 101011992 12/06/2012 $938.00 P.O. BOX 730216 101011992 12/06/2012 $1,607.16 DALLAS, TX 75373-0216 101012011 12/07/2012 $19,767.60 101012011 12/07/2012 $17,199.59 101012011 12/07/2012 $21,730.55 101012159 12/13/2012 $20,911.52 101012159 12/13/2012 $3,326.85 101012159 12/13/2012 $102,689.45 101012159 12/13/2012 $14,875.33 101012159 12/13/2012 $11,235.19 101012159 12/13/2012 $62,185.98 103009456 12/13/2012 $902,933.35 101012295 12/20/2012 $16,620.10 101012295 12/20/2012 $119,258.32 101012295 12/20/2012 $24,814.64 101012295 12/20/2012 $18,022.46 101012295 12/20/2012 $14,989.89 101012295 12/20/2012 $38,192.85 101012295 12/20/2012 $44,798.05 101012295 12/20/2012 $111.58 101012295 12/20/2012 $638.82 101012295 12/20/2012 $44,573.15 101012295 12/20/2012 $931.00 103009687 01/04/2013 $902,256.48 103009688 01/04/2013 $6,920.52 101012614 01/25/2013 $125.57 101012614 01/25/2013 $71,095.64 101012614 01/25/2013 $13,726.48 101012614 01/25/2013 $34.99 101012614 01/25/2013 $17,940.12 101012614 01/25/2013 $57,888.90 101012614 01/25/2013 $7,811.83 101012614 01/25/2013 $11,611.84 101012614 01/25/2013 $608.64 101012614 01/25/2013 $46,214.92 101012614 01/25/2013 $672.00 103010048 01/31/2013 $7,365.24 103010110 02/07/2013 $759,013.15 $3,416,379.09

SANBORN MEDIA FACTORY, INC. 101012539 01/17/2013 $25,000.00 25 WEST 31ST ST., 2ND FLOOR NEW YORK, NY 10001 $25,000.00 SAP AMERICA, INC. 103009834 01/17/2013 $7,826.80 P.O. BOX 7780-824024 PHILADELPHIA, PA 19182-4024 $7,826.80

Page 68 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 107 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

SARAH SAUCEDO 103009348 12/05/2012 $4,872.48 10905 GLAZER WAY 103009519 12/19/2012 $4,049.94 FISHERS, IN 46038 103009924 01/23/2013 $3,859.70 $12,782.12

SARI HARRAR 103009300 11/28/2012 $8,000.00 1745 WALNUT LANE 103009670 01/03/2013 $3,500.00 QUAKERTOWN, PA 18951 $11,500.00

SEMPHONIC/2ND SIGHT INC. 103009600 12/21/2012 $5,947.50 16 DIGITAL DRIVE 103009944 01/23/2013 $1,275.00 SUITE 220 103010138 02/08/2013 $1,773.75 NOVATO, CA 94949 $8,996.25

SHIPMAN & GOODWIN LLP 103009779 01/11/2013 $45.00 ONE CONSTITUTION PLAZA 103009779 01/11/2013 $5,154.05 HARTFORD, CT 06103-1919 103009814 01/16/2013 $2,298.96 $7,498.01

SHOUT FACTORY 103009651 01/03/2013 $788.22 2034 ARMACOST AVE 103009651 01/03/2013 $1,146.50 1ST FLOOR 103009768 01/10/2013 $10,061.52 LOS ANGELES, CA 90025 $11,996.24

SILKROAD TECHNOLOGY 103009579 12/21/2012 $14,371.50 102 WEST THIRD ST. SUITE 250 $14,371.50 WINSTON-SALEM, NC 27101 SIMON & SCHUSTER 101012160 12/13/2012 $10,000.00 1230 AVENUE OF THE AMERICAS NEW YORK, NY 10020 $10,000.00 SIMON & SCHUSTER INC. 101011908 11/28/2012 $250.00 1230 AVENUE OF THE AMERICAS 103009970 01/25/2013 $81,209.00 NEW YORK, NY 10020 103010017 01/30/2013 $1,000.00 $82,459.00

SITRICK AND COMPANY 103009954 01/25/2013 $70,000.00 1840 CENTURY PARK EAST, SUITE 100 103010249 02/15/2013 $40,000.00 LOS ANGELES, CA 90067-2109 105000536 02/15/2013 $35,000.00 $145,000.00

SOCRATIC TECHNOLOGIES, INC. 103009601 12/21/2012 $3,500.00 2505 MARIPOSA ST. 103009601 12/21/2012 $6,200.00 SAN FRANCISCO, CA 94110-1424 $9,700.00

Page 69 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 108 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

SOFTCHOICE CORP 103009602 12/21/2012 $429.98 16609 COLLECTIONS CENTER DRIVE 103009690 01/04/2013 $39,759.84 CHICAGO, IL 60693 103009690 01/04/2013 $2,670.36 103009755 01/10/2013 $1,602.36 103009835 01/17/2013 $27,700.68 103009982 01/25/2013 $155,982.85 103009982 01/25/2013 $210.76 103009982 01/25/2013 $101.27 103010049 01/31/2013 $3,716.64 103010049 01/31/2013 $13,053.19 103010049 01/31/2013 $3,196.80 103010049 01/31/2013 $135,704.19 103010132 02/08/2013 $11,322.00 103010132 02/08/2013 $1,032.38 $396,483.30

SOURCE INTERLINK COMPANIES, INC 103010248 02/15/2013 $37,500.00 27500 RIVERVIEW CENTER BLVD SUITE 400 $37,500.00 BONITA SPRINGS, FL 34134 SPONSORSHIP RESEARCH INTL 103009315 11/29/2012 $18,787.50 230 EAST AVE NORWALK, CT 06855-1923 $18,787.50 ST MARTIN'S PRESS LLC 101012161 12/13/2012 $10,000.00 175 FIFTH AVENUE SUITE 1500 $10,000.00 NEW YORK, NY 10010-7848 STEPHANIE SCHWARTZ 103009289 11/28/2012 $1,760.00 16 ASH ROAD 103009421 12/12/2012 $1,800.00 BRIARCLIFF MANOR, NY 10510 103009523 12/19/2012 $1,320.00 103009580 12/21/2012 $2,760.00 103010064 01/31/2013 $1,520.00 103010176 02/13/2013 $1,880.00 $11,040.00

STEPHEN GELMAN 101012616 01/25/2013 $7,000.00 177 FOUR CORNERS ROAD 101012616 01/25/2013 $9,000.00 ANCRAMDALE, NY 12503 $16,000.00

STEVE BJORKMAN 103009542 12/19/2012 $1,235.00 6 JOURNEY 103010177 02/13/2013 $3,935.00 SUITE 250 103010177 02/13/2013 $4,235.00 ALISO VIEJO, CA 92656 103010177 02/13/2013 $2,470.00 $11,875.00

SUN VIGOR INDUSTRIAL CO LTD 104001329 02/06/2013 $5,170.10 B2 8 6 F TONIC INDUSTRIAL CTR 104001329 02/06/2013 $7,155.15 19 LAM HING ST 104001348 02/13/2013 $4,850.00 ATT K K WONG KOWLOON BAY 104001348 02/13/2013 $8,234.00 HONG KONG $25,409.25

Page 70 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 109 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

SUSAN HERIN 103009290 11/28/2012 $1,958.00 3162 WICKS CREEK TRAIL 103009524 12/19/2012 $1,864.39 MARIETTA, GA 30062 103009927 01/23/2013 $3,584.98 $7,407.37

SUSAN INCE 101012755 02/08/2013 $6,000.00 P.O. BOX 762 KAPAAU, HI 96755 $6,000.00 TABOOLA, INC. 103009401 12/07/2012 $4,999.97 19 WEST 21ST ST. SUITE 402 103009581 12/21/2012 $4,999.96 NEW YORK, NY 10010 $9,999.93

TALX CORPORATION 101012162 12/13/2012 $7,250.00 4076 PAYSPHERE CIRCLE 103010235 02/15/2013 $2,250.00 CHICAGO, IL 60674 $9,500.00

TAXCONNEX, LLC 105000484 12/12/2012 $226,691.00 675 MANSELL ROAD 105000509 01/10/2013 $53,927.44 SUITE 240 105000553 02/08/2013 $122,461.21 ROSWELL, GA 30076 $403,079.65

TC LAWSON MARKETING LTD 104001335 02/07/2013 $62,485.14 3A, NO 5, DAI SHUN ST. TAI PO INDUSTRIAL ESTATE $62,485.14 TAI PO NT HONG KONG TECHNOLOGENT 103009464 12/13/2012 $17,703.06 15821 VENTURA BLVD, 103009769 01/10/2013 $168,541.49 STE 100 ENCINO 103009836 01/17/2013 $46,072.04 ENCINO, CA 91436 103009836 01/17/2013 $18,776.53 103009836 01/17/2013 $7,073.42 103009955 01/25/2013 $23,686.87 103010111 02/07/2013 $7,114.73 103010244 02/15/2013 $30,714.35 103010244 02/15/2013 $211,313.23 103010244 02/15/2013 $182,106.51 $713,102.23

TEMCO SERVICE INDUSTRIES, INC. 101012220 12/19/2012 $3,347.70 ONE PARK AVENUE 101012472 01/16/2013 $3,347.70 NEW YORK, NY 10016 $6,695.40

THE CORPORATE LIBRARIAN LTD 101012402 01/04/2013 $8,241.09 P.O. BOX 479 101012486 01/17/2013 $8,150.22 ARMONK, NY 10504 $16,391.31

Page 71 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 110 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

THE CREATIVE GROUP 101011839 11/21/2012 $1,320.00 12400 COLLECTIONS CENTER DRIVE 101011909 11/28/2012 $1,360.00 CHICAGO, IL 60693 101011972 12/05/2012 $840.00 101012052 12/12/2012 $960.00 101012221 12/19/2012 $640.00 101012221 12/19/2012 $1,360.00 101012376 01/03/2013 $1,280.00 101012376 01/03/2013 $1,045.50 101012430 01/09/2013 $525.00 101012430 01/09/2013 $1,280.00 101012430 01/09/2013 $1,079.50 101012575 01/23/2013 $1,240.00 $12,930.00

THE DILENSCHNEIDER GROUP INC 104001278 01/10/2013 $7,500.00 METLIFE BUILDING 104001308 01/24/2013 $7,500.00 200 PARK AVE 26TH FLOOR 104001331 02/06/2013 $7,536.00 NEW YORK, NY 10166 $22,536.00

Page 72 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 111 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

THE HARRY FOX AGENCY INCORPORATED 103009434 12/12/2012 $11,692.53 40 WALL ST., 6TH FLOOR 103009547 12/19/2012 $3,081.17 NEW YORK, NY 10005-1347 103010216 02/14/2013 $2,611.54 103010216 02/14/2013 $299.10 103010216 02/14/2013 $3.70 103010216 02/14/2013 $25.62 103010216 02/14/2013 $5.60 103010216 02/14/2013 $43.96 103010216 02/14/2013 $25.38 103010216 02/14/2013 $6.77 103010216 02/14/2013 $49.86 103010216 02/14/2013 $222.05 103010216 02/14/2013 $134.00 103010216 02/14/2013 $30.24 103010216 02/14/2013 $81.74 103010216 02/14/2013 $43.87 103010216 02/14/2013 $5,358.50 103010216 02/14/2013 $3,139.44 103010216 02/14/2013 $6,853.14 103010216 02/14/2013 $20,096.13 103010216 02/14/2013 $305.69 103010216 02/14/2013 $977.98 103010216 02/14/2013 $139.14 103010216 02/14/2013 $366.42 103010216 02/14/2013 $38,001.60 103010216 02/14/2013 $313.95 103010216 02/14/2013 $1.37 103010216 02/14/2013 $81.25 103010216 02/14/2013 $4,317.05 103010216 02/14/2013 $3,603.42 103010216 02/14/2013 $338.25 103010216 02/14/2013 $4,998.08 103010216 02/14/2013 $23.81 103010216 02/14/2013 $18,758.39 103010216 02/14/2013 $323.76 103010216 02/14/2013 $110.59 103010216 02/14/2013 $877.83 103010216 02/14/2013 $191.59 103010216 02/14/2013 $207.35 103010216 02/14/2013 $4,604.70 103010216 02/14/2013 $385.16 103010216 02/14/2013 $7,743.50 103010216 02/14/2013 $469.47 103010216 02/14/2013 $98.63 103010216 02/14/2013 $831.43 103010216 02/14/2013 $9,738.36 103010216 02/14/2013 $2,988.72 103010216 02/14/2013 $2,575.81 103010216 02/14/2013 $288.98

Page 73 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 112 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

103010216 02/14/2013 $1,031.25 103010216 02/14/2013 $228.99 103010216 02/14/2013 $2,766.15 103010216 02/14/2013 $0.08 103010216 02/14/2013 $39.25 103010216 02/14/2013 $33.03 103010216 02/14/2013 $3,066.66 103010216 02/14/2013 $1,233.43 103010216 02/14/2013 $4,879.14 103010216 02/14/2013 $418.73 103010216 02/14/2013 $609.96 103010216 02/14/2013 $2,466.00 103010216 02/14/2013 $3,355.33 103010216 02/14/2013 $2,668.20 103010216 02/14/2013 $1,302.04 103010216 02/14/2013 $439.00 103010216 02/14/2013 $1,454.95 103010216 02/14/2013 $121.27 103010216 02/14/2013 $346.56 103010216 02/14/2013 $5,235.47 103010216 02/14/2013 $2,691.78 103010216 02/14/2013 $3,093.56 103010216 02/14/2013 $0.80 103010216 02/14/2013 $488.12 103010216 02/14/2013 $4.44 103010216 02/14/2013 $544.32 103010216 02/14/2013 $8.99 103010216 02/14/2013 $84.09 103010216 02/14/2013 $7.59 103010216 02/14/2013 $469.66 103010216 02/14/2013 $142.29 103010216 02/14/2013 $11.31 103010216 02/14/2013 $752.10 103010216 02/14/2013 $409.05 103010216 02/14/2013 $48.42 $197,918.63

Page 74 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 113 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

THE HONG KONG STANDARDS & TESTINGCENTRE LTD 104001299 01/22/2013 $45.10 10 DAI WANG ST. 104001299 01/22/2013 $25.64 TAIPO INDUSTRIAL ESTATE 104001299 01/22/2013 $1,004.81 TAIPO HONG KONG 104001299 01/22/2013 $481.05 104001314 01/29/2013 $644.54 104001330 02/06/2013 $1,356.89 104001351 02/14/2013 $541.61 104001351 02/14/2013 $192.26 104001351 02/14/2013 $45.10 104001351 02/14/2013 $43.82 104001351 02/14/2013 $43.82 104001351 02/14/2013 $45.10 104001351 02/14/2013 $564.81 104001351 02/14/2013 $45.10 104001351 02/14/2013 $135.66 104001351 02/14/2013 $71.79 104001351 02/14/2013 $788.03 104001351 02/14/2013 $45.10 104001351 02/14/2013 $183.33 104001351 02/14/2013 $25.64 104001351 02/14/2013 $526.15 104001351 02/14/2013 $25.64 104001351 02/14/2013 $586.71 104001351 02/14/2013 $25.64 104001351 02/14/2013 $25.64 104001351 02/14/2013 $63.14 $7,582.12

THE IRVINE COMPANY-WESTWOOD GATEWAY 1 103009370 12/05/2012 $6,330.00 AGENTS FOR WW & LJ GATEWAYS LTD 103009716 01/04/2013 $6,330.00 DEPT 6787 103010077 02/01/2013 $6,330.00 LOS ANGELES, CA 90084-6787 $18,990.00

THE MARKETING DIRECTOR GROUP, INC. 101011852 11/21/2012 $1,725.00 4 REGINA AVENUE 101011916 11/28/2012 $4,462.50 DIX HILLS, NY 11746 101011916 11/28/2012 $7,612.50 101012236 12/19/2012 $3,450.00 101012236 12/19/2012 $4,856.00 101012236 12/19/2012 $3,544.00 101012387 01/03/2013 $6,325.00 101012387 01/03/2013 $5,381.00 101012437 01/09/2013 $3,450.00 101012437 01/09/2013 $7,153.00 101012594 01/23/2013 $4,025.00 $51,984.00

Page 75 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 114 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

THE MILLENNIUM GROUP OF DELAWARE, INC 101011974 12/05/2012 $292.93 106 APPLE ST. SUITE 207 101012223 12/19/2012 $2,593.61 TINTON FALLS, NJ 07724 101012223 12/19/2012 $325.13 101012473 01/16/2013 $2,593.61 101012735 02/07/2013 $325.13 $6,130.41

THE NORTHERN TRUST COMPANY 105000466 11/26/2012 $21,789.44 CORPORATE & INSTITUTIONAL SERVICES 105000495 12/21/2012 $21,789.44 50 SOUTH LASALLE DTREET 105000517 01/28/2013 $21,789.44 CHICAGO, IL 60675 $65,368.32

THE ROSEN GROUP 101012000 12/07/2012 $5,500.00 30 WEST 26TH ST 3RD FLOOR 101012305 12/21/2012 $5,500.00 NEW YORK, NY 10010 $11,000.00

THE VANGUARD GROUP 103009770 01/10/2013 $17,500.00 ATTN: CORPORATE ACCOUNTING VM# A37 $17,500.00 P.O. BOX 2600 VALLEY FORGE, PA 19482-2600 THOMAS E. SMITH 103009392 12/07/2012 $4,000.00 4114 ARROYO WILLOW LN. 103009392 12/07/2012 $4,000.00 CALABASAS, CA 91301 $8,000.00

THOMAS LICENSINGS, LLC 101012744 02/07/2013 $9,712.67 230 PARK AVENUE SOUTH 13TH FLOOR $9,712.67 ATTN: ACCOUNTS RECEIVABLES NEW YORK, NY 10003 THOMSON REUTERS (TAX & ACCOUNTING) INC. 103009316 11/29/2012 $7,608.00 1055 W HASTINGS ST 103009350 12/05/2012 $2,734.85 17TH FL 103009525 12/19/2012 $2,950.00 VANCOUVER, BC V6E 2E9 CANADA 103009582 12/21/2012 $71,527.50 103009815 01/16/2013 $1,675.59 $86,495.94

TOBY GAIL FOX 101012624 01/25/2013 $6,000.00 20 BERKELEY PLACE MONTCLAIR, NJ 07042 $6,000.00 TOM LASHNITS 103009672 01/03/2013 $4,000.00 3 SEMINARY LN 103010180 02/13/2013 $3,500.00 GRANITE SPRINGS, NY 10527-1118 103010180 02/13/2013 $1,800.00 $9,300.00

TOTAL CLEANING SYSTEMS 103009984 01/25/2013 $8,025.00 SERVICING SOUTHEASTERN WISCONSIN 11729 W. BRADLEY ROAD $8,025.00 MILWAUKEE, WI 53224

Page 76 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 115 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

TOUCAN BOOKS LTD 104001208 12/04/2012 $8,448.83 FOURTH FLOOR 104001287 01/15/2013 $3,086.78 111 CHARTERHOUSE ST. LONDON ECIM 6AW $11,535.61 UNITED KINGDOM TRAVELON 101012012 12/07/2012 $11,477.70 TRAVELON LOCKP.O. BOX #774407 4407 SOLUTION CENTER $11,477.70 CHICAGO, IL 60677-4004 TREASURER OF THE STATE OF OHIO 105000470 12/01/2012 $7,484.00 77 SOUTH HIGH ST. 20TH FLOOR $7,484.00 COLUMBUS, OH 43215-6108 TRICORE SOLUTIONS, LLC 103009244 11/21/2012 $33,000.00 141 LONGWATER DRIVE, SUITE 100 103009756 01/10/2013 $33,000.00 NORWELL, MA 02061 $66,000.00

TRIPLE 7 PUBLIC RELATIONS 101011935 11/29/2012 $7,075.00 C/O HABER CORPORATION 101012306 12/21/2012 $7,133.23 1920 ADELICIA ST., SUITE 300 101012619 01/25/2013 $7,075.00 NASHVILLE, TN 37212 $21,283.23

TRUST RISK GROUP SPA 105000547 02/07/2013 $66,000.00 VIA A. ALBRICCI, 9 MILANO 20122 $66,000.00 ITALY TRUSTWAVE 101012318 12/21/2012 $2,694.04 75 REMITTANCE DRIVE 101012379 01/03/2013 $2,687.50 SUITE 6000 101012673 01/30/2013 $2,687.50 CHICAGO, IL 60675-6000 $8,069.04

TULLER MCNEALUS FELD 101011931 11/29/2012 $9,555.32 54 WEST 39TH ST. 101012319 12/21/2012 $3,913.02 NEW YORK, NY 10018 101012319 12/21/2012 $10,968.35 $24,436.69

TW TELECOM 103009237 11/21/2012 $3,580.90 P.O. BOX 172567 103009461 12/13/2012 $3,635.64 DENVER, CO 80217-2567 103009832 01/17/2013 $3,580.90 $10,797.44

UNICA CORPORATION 105000510 01/10/2013 $49,443.65 P.O. BOX 200596 PITTSBURGH, PA 15251-0596 $49,443.65 UNITED STATES FIRE INSURANCE CO 103010034 01/30/2013 $11,077.00 5 CHRISTOPHER WAY 103010252 02/15/2013 $10,094.70 3RD FLOOR EATONTOWN, NJ 07724 $21,171.70

Page 77 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 116 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

US POSTAL SERVICE WIRES 11/19/2012 $55,673.14 P.O. BOX 7247-0255 WIRES 11/19/2012 $684.56 PHILADELPHIA, PA 19170 WIRES 11/19/2012 $3,598.66 WIRES 11/19/2012 $13,438.12 WIRES 11/20/2012 $82,864.82 WIRES 11/20/2012 $5,298.66 WIRES 11/20/2012 $6,863.11 WIRES 11/20/2012 $41,469.38 WIRES 11/20/2012 $90,818.85 WIRES 11/21/2012 $3,795.97 WIRES 11/21/2012 $18,584.41 WIRES 11/21/2012 $49,883.94 WIRES 11/21/2012 $1,076.76 WIRES 11/23/2012 $585.97 WIRES 11/23/2012 $16,459.77 WIRES 11/23/2012 $83,252.53 WIRES 11/23/2012 $2,317.57 WIRES 11/23/2012 $9,999.87 WIRES 11/23/2012 $21,414.71 WIRES 11/26/2012 $1,031.06 WIRES 11/26/2012 $5,058.09 WIRES 11/26/2012 $517.95 WIRES 11/26/2012 $86,436.34 WIRES 11/26/2012 $25,545.75 WIRES 11/27/2012 $3,353.60 WIRES 11/27/2012 $4,756.03 WIRES 11/27/2012 $620.50 WIRES 11/27/2012 $19,250.92 WIRES 11/27/2012 $11,740.47 WIRES 11/28/2012 $4,117.02 WIRES 11/28/2012 $946.28 WIRES 11/28/2012 $3,742.10 103009317 11/29/2012 $120,000.00 WIRES 11/29/2012 $38,985.89 WIRES 11/29/2012 $1,484.60 WIRES 11/29/2012 $9,840.40 WIRES 11/29/2012 $698.73 WIRES 11/29/2012 $3,213.56 WIRES 11/30/2012 $418.85 WIRES 11/30/2012 $2,037.48 WIRES 11/30/2012 $9,583.85 WIRES 11/30/2012 $20,560.20 WIRES 12/03/2012 $374.78 WIRES 12/03/2012 $6,419.03 WIRES 12/03/2012 $4,339.24 WIRES 12/03/2012 $11,202.12 WIRES 12/03/2012 $1,548.13 WIRES 12/03/2012 $179,868.21 WIRES 12/04/2012 $117,147.86

Page 78 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 117 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

WIRES 12/04/2012 $3,942.40 WIRES 12/04/2012 $75,501.48 WIRES 12/04/2012 $1,760.54 103009363 12/05/2012 $120,000.00 103009364 12/05/2012 $120,000.00 103009365 12/05/2012 $120,000.00 WIRES 12/05/2012 $4,409.52 WIRES 12/05/2012 $6,562.91 WIRES 12/05/2012 $1,008.51 103009390 12/06/2012 $120,000.00 WIRES 12/06/2012 $6,396.80 WIRES 12/06/2012 $6,928.71 WIRES 12/06/2012 $25,481.34 WIRES 12/06/2012 $6,193.75 WIRES 12/06/2012 $564.40 103009400 12/07/2012 $120,000.00 103009403 12/07/2012 $120,000.00 WIRES 12/07/2012 $1,719.39 WIRES 12/07/2012 $5,358.26 WIRES 12/07/2012 $348.42 WIRES 12/10/2012 $339,875.02 WIRES 12/10/2012 $1,232.63 WIRES 12/10/2012 $10,076.70 WIRES 12/10/2012 $818.24 WIRES 12/11/2012 $2,799.00 WIRES 12/11/2012 $3,730.51 WIRES 12/11/2012 $9,967.13 WIRES 12/11/2012 $20,442.27 WIRES 12/11/2012 $10,260.64 103009431 12/12/2012 $120,000.00 103009432 12/12/2012 $120,000.00 WIRES 12/12/2012 $54,163.52 WIRES 12/12/2012 $410.84 WIRES 12/12/2012 $2,962.56 WIRES 12/12/2012 $752.04 103009467 12/13/2012 $120,000.00 WIRES 12/13/2012 $1,209.34 WIRES 12/13/2012 $744.68 WIRES 12/13/2012 $3,083.49 WIRES 12/13/2012 $364.26 WIRES 12/13/2012 $5,327.31 WIRES 12/14/2012 $85,245.13 WIRES 12/14/2012 $9,390.80 WIRES 12/14/2012 $14,767.19 WIRES 12/14/2012 $1,684.55 WIRES 12/14/2012 $87,838.12 WIRES 12/14/2012 $67,869.37 WIRES 12/17/2012 $2,516.53 WIRES 12/17/2012 $3,593.23

Page 79 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 118 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

WIRES 12/17/2012 $1,412.31 WIRES 12/17/2012 $190.00 WIRES 12/17/2012 $7,322.94 WIRES 12/18/2012 $1,617.90 WIRES 12/18/2012 $37,381.81 WIRES 12/18/2012 $10,978.97 WIRES 12/18/2012 $6,953.62 WIRES 12/19/2012 $12,126.04 WIRES 12/19/2012 $32,702.95 WIRES 12/19/2012 $8,275.42 WIRES 12/19/2012 $1,726.35 WIRES 12/20/2012 $7,083.71 WIRES 12/20/2012 $9,462.81 WIRES 12/20/2012 $838.97 WIRES 12/20/2012 $4,892.71 WIRES 12/20/2012 $1,326.35 WIRES 12/20/2012 $1,504.78 103009608 12/21/2012 $120,000.00 WIRES 12/21/2012 $1,921.71 WIRES 12/21/2012 $678.51 WIRES 12/21/2012 $10,622.33 WIRES 12/21/2012 $1,885.46 WIRES 12/21/2012 $115,508.12 WIRES 12/24/2012 $1,548.00 WIRES 12/24/2012 $1,951.75 WIRES 12/24/2012 $13,120.21 WIRES 12/24/2012 $13,187.66 WIRES 12/24/2012 $163.28 WIRES 12/24/2012 $4,818.67 WIRES 12/26/2012 $27,773.54 WIRES 12/26/2012 $9,903.07 WIRES 12/26/2012 $3,753.91 WIRES 12/26/2012 $10,260.28 WIRES 12/27/2012 $2,940.76 WIRES 12/27/2012 $2,422.21 WIRES 12/27/2012 $6,814.01 103009609 12/28/2012 $141,000.00 WIRES 12/28/2012 $1,456.89 WIRES 12/28/2012 $1,487.69 WIRES 12/28/2012 $339,027.00 WIRES 12/28/2012 $56,729.38 WIRES 12/28/2012 $474.99 103009610 12/31/2012 $141,000.00 WIRES 12/31/2012 $749.77 WIRES 12/31/2012 $24,826.27 WIRES 12/31/2012 $3,868.06 WIRES 12/31/2012 $277.47 WIRES 12/31/2012 $1,215.65 WIRES 01/02/2013 $26,036.74

Page 80 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 119 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

WIRES 01/02/2013 $9,652.65 WIRES 01/02/2013 $190.00 WIRES 01/02/2013 $5,884.15 WIRES 01/02/2013 $227,542.09 103009673 01/03/2013 $141,000.00 103009674 01/03/2013 $141,000.00 WIRES 01/03/2013 $3,246.58 WIRES 01/03/2013 $3,530.79 WIRES 01/03/2013 $299,505.61 WIRES 01/03/2013 $586.18 103009717 01/04/2013 $141,000.00 103009718 01/04/2013 $141,000.00 WIRES 01/04/2013 $380.00 WIRES 01/04/2013 $1,160.96 WIRES 01/04/2013 $22,144.35 WIRES 01/04/2013 $1,332.22 WIRES 01/07/2013 $1,000.21 WIRES 01/07/2013 $3,103.86 WIRES 01/07/2013 $5,687.07 WIRES 01/07/2013 $1,064.71 WIRES 01/07/2013 $321.49 WIRES 01/08/2013 $22,754.99 WIRES 01/08/2013 $155,343.69 WIRES 01/08/2013 $5,652.49 WIRES 01/08/2013 $107,351.21 WIRES 01/08/2013 $9,694.15 103009744 01/09/2013 $141,000.00 103009745 01/09/2013 $141,000.00 WIRES 01/09/2013 $2,744.22 WIRES 01/09/2013 $955.44 WIRES 01/09/2013 $3,331.03 103009771 01/10/2013 $141,000.00 WIRES 01/10/2013 $308,397.19 WIRES 01/10/2013 $67,669.53 WIRES 01/10/2013 $20,237.92 WIRES 01/10/2013 $936.68 WIRES 01/10/2013 $7,228.88 WIRES 01/10/2013 $1,997.15 103009777 01/11/2013 $141,000.00 WIRES 01/11/2013 $3,489.08 WIRES 01/11/2013 $143,311.74 WIRES 01/11/2013 $1,745.25 WIRES 01/11/2013 $133,086.21 WIRES 01/14/2013 $1,513.07 WIRES 01/14/2013 $2,188.79 WIRES 01/14/2013 $399.40 WIRES 01/14/2013 $194,340.98 WIRES 01/14/2013 $687.56 WIRES 01/14/2013 $411,903.43

Page 81 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 120 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

WIRES 01/14/2013 $359,897.58 WIRES 01/15/2013 $80,935.30 WIRES 01/15/2013 $6,936.56 WIRES 01/15/2013 $207,256.70 WIRES 01/15/2013 $4,659.25 WIRES 01/15/2013 $118,040.20 WIRES 01/16/2013 $15,646.14 WIRES 01/16/2013 $2,182.65 WIRES 01/16/2013 $39,520.47 WIRES 01/16/2013 $3,430.13 WIRES 01/16/2013 $1,347.54 WIRES 01/17/2013 $5,243.28 WIRES 01/17/2013 $5,834.68 WIRES 01/17/2013 $734.15 WIRES 01/17/2013 $1,673.64 WIRES 01/17/2013 $24,601.76 WIRES 01/18/2013 $585.00 WIRES 01/18/2013 $62,543.59 WIRES 01/18/2013 $380.00 WIRES 01/18/2013 $3,265.49 WIRES 01/18/2013 $214,492.04 WIRES 01/22/2013 $6,330.64 WIRES 01/22/2013 $2,519.08 WIRES 01/22/2013 $31,759.94 WIRES 01/22/2013 $251,150.02 WIRES 01/22/2013 $6,347.85 WIRES 01/22/2013 $2,674.90 WIRES 01/23/2013 $5,110.68 WIRES 01/23/2013 $17,166.38 WIRES 01/23/2013 $349.85 WIRES 01/23/2013 $79,611.58 WIRES 01/23/2013 $118,976.90 WIRES 01/23/2013 $6,167.88 WIRES 01/24/2013 $1,633.86 WIRES 01/24/2013 $690.63 WIRES 01/24/2013 $53.51 WIRES 01/24/2013 $828.67 WIRES 01/24/2013 $4,560.23 103009985 01/25/2013 $130,000.00 103009986 01/25/2013 $130,000.00 WIRES 01/25/2013 $55,910.41 WIRES 01/25/2013 $755.42 WIRES 01/25/2013 $483.73 WIRES 01/25/2013 $1,377.77 WIRES 01/25/2013 $23,083.12 WIRES 01/28/2013 $1,007.92 WIRES 01/28/2013 $1,354.06 WIRES 01/28/2013 $38,948.72 WIRES 01/28/2013 $22,814.51

Page 82 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 121 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

WIRES 01/28/2013 $8,514.45 WIRES 01/28/2013 $2,012.68 WIRES 01/29/2013 $776.60 WIRES 01/29/2013 $3,973.12 WIRES 01/29/2013 $10,378.46 WIRES 01/29/2013 $14,354.74 WIRES 01/30/2013 $19,618.29 WIRES 01/30/2013 $9,322.80 WIRES 01/30/2013 $728.94 103010069 01/31/2013 $130,000.00 WIRES 01/31/2013 $450.81 WIRES 01/31/2013 $3,229.97 WIRES 01/31/2013 $255,131.09 WIRES 01/31/2013 $24.75 103010071 02/01/2013 $130,000.00 103010072 02/01/2013 $130,000.00 WIRES 02/01/2013 $1,214.93 WIRES 02/01/2013 $10,437.31 WIRES 02/01/2013 $1,908.71 WIRES 02/04/2013 $1,123.88 WIRES 02/04/2013 $8,827.89 WIRES 02/04/2013 $385,326.37 WIRES 02/04/2013 $4,962.17 WIRES 02/04/2013 $359.22 WIRES 02/05/2013 $21,109.55 WIRES 02/05/2013 $125,063.86 WIRES 02/05/2013 $491.12 WIRES 02/05/2013 $3,069.02 WIRES 02/05/2013 $18,553.11 103010098 02/06/2013 $130,000.00 103010099 02/06/2013 $130,000.00 WIRES 02/06/2013 $1,097.08 WIRES 02/06/2013 $3,204.66 WIRES 02/06/2013 $4,862.97 103010125 02/07/2013 $130,000.00 WIRES 02/07/2013 $1,231.96 WIRES 02/07/2013 $691.87 WIRES 02/07/2013 $72,344.99 WIRES 02/07/2013 $47,487.36 WIRES 02/07/2013 $2,249.38 103010143 02/08/2013 $130,000.00 WIRES 02/08/2013 $2,173.85 WIRES 02/08/2013 $1,217.60 WIRES 02/08/2013 $2,034.01 WIRES 02/08/2013 $9.00 WIRES 02/08/2013 $5,925.29 WIRES 02/11/2013 $1,841.32 WIRES 02/11/2013 $1,182.32 WIRES 02/11/2013 $8,800.20

Page 83 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 122 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

WIRES 02/11/2013 $24,975.49 WIRES 02/12/2013 $53,049.85 WIRES 02/12/2013 $4,118.42 WIRES 02/12/2013 $49.73 WIRES 02/12/2013 $9,318.46 WIRES 02/13/2013 $1,092.61 WIRES 02/13/2013 $42,197.78 WIRES 02/13/2013 $2,198.85 WIRES 02/14/2013 $812.06 WIRES 02/14/2013 $9,754.03 WIRES 02/14/2013 $6,668.43 WIRES 02/14/2013 $675.94 WIRES 02/14/2013 $1,027.91 103010271 02/15/2013 $129,000.00 103010272 02/15/2013 $129,000.00 103010273 02/15/2013 $129,000.00 WIRES 02/15/2013 $207,505.85 WIRES 02/15/2013 $32,010.23 WIRES 02/15/2013 $1,875.69 WIRES 02/15/2013 $11,752.21 WIRES 02/15/2013 $2,130.17 $12,601,141.22

VALO MEDIA, LLC 103009292 11/28/2012 $1,723.87 1914 E 9400 SOUTH, STE 313 103009526 12/19/2012 $2,731.68 SANDY, UT 84093 103009928 01/23/2013 $2,446.95 $6,902.50

VANGUARD 105000468 11/27/2012 $123,104.64 C/O FIRST UNION NATIONAL BANK 109529 12/11/2012 $112,628.00 1525 WEST WT HARRIS BLVD 109530 12/21/2012 $106,131.23 CHARLOTTE, NC 28288 109532 01/09/2013 $158,222.10 109536 01/23/2013 $156,760.46 109537 02/05/2013 $156,525.76 105000535 02/15/2013 $204,317.18 $1,017,689.37

Page 84 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 123 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

VERIZON 101011876 11/21/2012 $407.31 P.O. BOX 15026 101011876 11/21/2012 $417.94 ALBANY, NY 12212-5026 101011877 11/21/2012 $2.72 101011878 11/21/2012 $679.34 101011987 12/06/2012 $1,384.37 101012166 12/13/2012 $415.13 101012167 12/13/2012 $659.39 101012393 01/04/2013 $418.55 101012393 01/04/2013 $409.39 101012393 01/04/2013 $27.16 101012394 01/04/2013 $2.72 101012485 01/17/2013 $413.40 101012608 01/25/2013 $411.41 101012608 01/25/2013 $412.63 101012609 01/25/2013 $676.49 $6,737.95

Page 85 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 124 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

VERIZON BUSINESS 101011879 11/21/2012 $198.91 P.O. BOX 371355 101011880 11/21/2012 $38.43 PITTSBURGH, PA 15250-7355 101011880 11/21/2012 $743.81 101011880 11/21/2012 $3,620.13 101011881 11/21/2012 $5,316.83 101011988 12/06/2012 $661.88 101011988 12/06/2012 $17,124.46 101011988 12/06/2012 $3,666.12 101011988 12/06/2012 $394.58 101011988 12/06/2012 $5.25 101011988 12/06/2012 $22.98 101011988 12/06/2012 $8,048.44 101011988 12/06/2012 $4,879.76 101012168 12/13/2012 $198.91 101012169 12/13/2012 $5,448.02 102001078 12/20/2012 $867.75 101012395 01/04/2013 $3,634.50 101012395 01/04/2013 $580.44 101012395 01/04/2013 $5.25 101012395 01/04/2013 $7,012.89 101012395 01/04/2013 $688.27 101012395 01/04/2013 $16.30 101012395 01/04/2013 $395.45 101012395 01/04/2013 $394.52 101012395 01/04/2013 $8,049.06 101012395 01/04/2013 $4,879.76 102001097 01/08/2013 $845.67 101012483 01/17/2013 $198.91 101012610 01/25/2013 $5.19 101012610 01/25/2013 $7,964.25 101012610 01/25/2013 $16.93 101012610 01/25/2013 $576.94 101012610 01/25/2013 $3,519.08 101012610 01/25/2013 $657.39 101012610 01/25/2013 $387.55 101012610 01/25/2013 $831.69 101012610 01/25/2013 $4,861.60 $96,757.90

VERIZON WIRELESS 101012227 12/19/2012 $3,887.24 P.O. BOX 408 101012579 01/23/2013 $4,080.64 NEWARK, NJ 07101-0408 101012693 01/31/2013 $12,619.33 $20,587.21

Page 86 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 125 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

VILLAGE OF GREENDALE 101012604 01/23/2013 $3,380.83 5911 WEST GRANGE AVENUE 102001113 01/25/2013 $61,191.62 GREENDALE, WI 53129 102001114 01/25/2013 $698.15 102001115 01/25/2013 $25.92 102001116 01/25/2013 $45.47 102001117 01/25/2013 $13,566.08 $78,908.07

VIOLIGHT, INC. 103009449 12/13/2012 $6,750.00 ONE EXECUTIVE BLVD., 4TH FLOOR YONKERS, NY 10701 $6,750.00 VIVAT DIRECT LIMITED 104001209 12/04/2012 $8,588.83 157 EDGEWARE ROAD 104001209 12/04/2012 $77.05 LONDON W2 2HR 104001240 12/18/2012 $55,097.00 UNITED KINGDOM 104001240 12/18/2012 $64,820.00 $128,582.88

VUNEEX LLC 105000477 12/06/2012 $250,000.00 1326 MONK RD GLADWYNE, PA 19035 $250,000.00 W. J. TOTTEN 103009557 12/20/2012 $21,600.00 3010 GRAND BAY BLVD 103009866 01/18/2013 $5,399.65 UNIT #452 LONGBOAT, FL 34228 $26,999.65

WAVE CORPORATION 103009294 11/28/2012 $2,733.00 1250 DOUGLAS AVE SUITE 100 103009737 01/09/2013 $2,733.00 LONGWOOD, FL 32779 103010019 01/30/2013 $2,733.00 $8,199.00

WAYNE R. MORRISON 103009231 11/21/2012 $837.00 93 SPRING ST. 103009544 12/19/2012 $1,139.25 POUGHKEEPSIE, NY 12601 103009544 12/19/2012 $937.75 103009544 12/19/2012 $1,038.50 103009544 12/19/2012 $465.00 103009544 12/19/2012 $1,116.00 103009824 01/16/2013 $1,131.50 103009824 01/16/2013 $1,007.50 103009998 01/30/2013 $1,348.50 103009998 01/30/2013 $1,178.00 103010097 02/06/2013 $759.50 103010182 02/13/2013 $744.00 $11,702.50

WE ENERGIES 103010050 01/31/2013 $7,221.91 P.O. BOX 2089 103010050 01/31/2013 $9,769.77 MILWAUKEE, WI 53201 103010051 01/31/2013 $3,866.85 $20,858.53

WEA 103009249 11/21/2012 $23,920.00 3400 W. OLIVE AVE. BURBANK, CA 91505 $23,920.00

Page 87 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 126 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

WEBER DISPLAY & PACKAGING 101012013 12/07/2012 $9,006.90 3500 RICHMOND ST. PHILADELPHIA, PA 19134 $9,006.90 WEBFILINGS LLC 103009450 12/13/2012 $9,822.60 2625 N. LOOP DRIVE 103009817 01/16/2013 $2,800.00 AMES, IA 50010 103010212 02/14/2013 $9,822.60 $22,445.20

WEIL GOTSHAL & MANGES LLP 103009245 11/21/2012 $43,063.36 ATTN TREASURER 103009776 01/11/2013 $680,708.47 767 FIFTH AVENUE 103009837 01/17/2013 $10,198.67 NEW YORK, NY 10153-0119 103009837 01/17/2013 $15,600.00 103010121 02/07/2013 $1,278,462.56 105000541 02/15/2013 $250,000.00 $2,278,033.06

WELLS FARGO NA WIRES 01/02/2013 $1,375,356.15 WF 8113, P.O. BOX 1450 MINNEAPOLIS, MN 55485-8113 $1,375,356.15 WESTAFF 101011840 11/21/2012 $957.00 24920 NETWORK PLACE 101011912 11/28/2012 $280.50 CHICAGO, IL 60673-1249 101011976 12/05/2012 $924.00 101012056 12/12/2012 $775.50 101012228 12/19/2012 $792.00 101012228 12/19/2012 $924.00 101012382 01/03/2013 $676.50 101012432 01/09/2013 $379.50 101012475 01/16/2013 $841.50 101012582 01/23/2013 $841.50 101012675 01/30/2013 $792.00 101012734 02/07/2013 $840.00 101012734 02/07/2013 $1,056.00 101012734 02/07/2013 $844.80 101012734 02/07/2013 $950.40 101012734 02/07/2013 $994.77 101012734 02/07/2013 $808.50 $13,678.47

WIKIHOW, INC. 103009351 12/05/2012 $3,470.32 1504 PORTOLA AVE 103009656 01/03/2013 $4,719.60 PALO ALTO, CA 94306 103009930 01/23/2013 $4,822.57 $13,012.49

Page 88 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 127 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

WILLIAMS LEA 103009246 11/21/2012 $260,067.01 14927 COLLECTION CENTER DRIVE 103009246 11/21/2012 $39,172.41 CHICAGO, IL 60693 103009246 11/21/2012 $101,192.42 103009246 11/21/2012 $436,705.40 103009246 11/21/2012 $59,465.80 103009562 12/20/2012 ($15,477.61) 103009562 12/20/2012 $103,168.11 103009562 12/20/2012 $200,075.90 103009562 12/20/2012 $52,053.17 103009562 12/20/2012 $325,390.47 103009562 12/20/2012 $42,601.73 103009956 01/25/2013 $112,608.16 103009956 01/25/2013 $232,703.71 103009956 01/25/2013 $50,073.84 103009956 01/25/2013 $561.86 103009956 01/25/2013 $2,765.46 103009956 01/25/2013 $103,168.11 $2,106,295.95

WILMER CUTLER PICKERING HALE AND DORR LLP 103009389 12/06/2012 $76.50 1875 PENNSYLVANIA AVENUE NW 103009389 12/06/2012 $1,759.50 WASHINGTON, DC 20006 103009389 12/06/2012 $70.82 103009451 12/13/2012 $5,866.87 103009451 12/13/2012 $18,823.40 $26,597.09

WNP MEDIA, LLC 103010021 01/30/2013 $3,000.00 4217 CAMDEN AVENUE 103010031 01/30/2013 $3,499.96 DALLAS, TX 75206 $6,499.96

WTP ADVISORS 103010137 02/08/2013 $26,350.00 ONE NORTH BROADWAY 103010137 02/08/2013 $34,000.00 SUITE 807 WHITE PLAINS, NY 10601 $60,350.00

YAHOO! INC 103010065 01/31/2013 $19,909.71 P.O. BOX 89-4147 LOS ANGELES, CA 90189-4147 $19,909.71 YOUNG HOUSE LOVE, LLC 103009352 12/05/2012 $3,492.82 7847 BRENTWOOD DRIVE 103009711 01/04/2013 $5,633.85 RICHMOND, VA 23225 103010067 01/31/2013 $5,120.13 $14,246.80

ZINIO SYSTEMS, INC. 103009452 12/13/2012 $17,638.13 114 SANSOME ST. 103009452 12/13/2012 $150.00 10TH FLOOR 103009657 01/03/2013 $5,838.90 SAN FRANCISCO, CA 94104 103009657 01/03/2013 ($5,838.90) 103009819 01/16/2013 $6,321.10 103009819 01/16/2013 ($6,321.10) $17,788.13

Page 89 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 128 of 134 Statement of Financial Affairs - Exhibit 3b The Reader’s Digest Association, Inc. 13-22234

Check Check Check Claimant Number Date Amount

Grand Total: 344 $98,273,242.99

Page 90 of 90 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 129 of 134 Statement of Financial Affairs - Exhibit 3c The Reader’s Digest Association, Inc. 13-22234

Employee/Director ID Relationship to Debtor Payment Date Amount Description

ID # 23177 EMPLOYEE Various Dates $21,081.84 BONUS/ ADDITIONAL COMPENSATION Various Dates $279,999.98 EMPLOYEE DIRECT COMPENSATION $301,081.82

ID # 17026 FORMER EMPLOYEE Various Dates $144,711.56 EMPLOYEE DIRECT COMPENSATION Various Dates $3,640.21 TRAVEL AND EXPENSE REIMBURSEMENTS $148,351.77

ID # 3729 EMPLOYEE Various Dates $45,015.00 EMPLOYEE DIRECT COMPENSATION Various Dates $5,179.55 TRAVEL AND EXPENSE REIMBURSEMENTS $50,194.55

ID # 1967 EMPLOYEE Various Dates $94,054.56 BONUS/ ADDITIONAL COMPENSATION Various Dates $329,672.00 EMPLOYEE DIRECT COMPENSATION Various Dates $14,262.19 EMPLOYEE PERQUISITE Various Dates $4,762.84 TRAVEL AND EXPENSE REIMBURSEMENTS $442,751.59

ID # 3065 EMPLOYEE Various Dates $7,013.64 BONUS/ ADDITIONAL COMPENSATION Various Dates $207,211.56 EMPLOYEE DIRECT COMPENSATION Various Dates $239.29 EMPLOYEE PERQUISITE Various Dates $7,383.13 TRAVEL AND EXPENSE REIMBURSEMENTS $221,847.62

ID # 24621 EMPLOYEE Various Dates $335,191.92 EMPLOYEE DIRECT COMPENSATION Various Dates $4,397.35 TRAVEL AND EXPENSE REIMBURSEMENTS $339,589.27

SOFA 3(c). For purposes of the Statements, the Debtors define insiders as (i) directors, (ii) members of the Executive Committee, where one exists, (iii) officers of each Debtor other than persons who hold solely a power of attorney or the title of assistant secretary, assistant treasurer or a similar title, and (iv) equity owners of 5% or more. To the extent that former officers do not qualify as insiders as defined above, benefits and payments to them are not included in the Schedules and Statements. The Debtors reserve all rights to dispute whether someone identified in response to Question 3(c) is in fact an “insider” as defined in section 101(31) of the Bankruptcy Code. Further, because the Debtors operate under a central and consolidated cash management system, payroll and employee disbursements are made by Reader’s Digest on behalf of all of the Debtors. As a result, those disbursements are reflected on Reader’s Digest’s SOFA 3(c). For more information regarding each Debtor’s officers and directors see SOFA 21(b) and SOFA 22(b).

Page 1 of 6 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 130 of 134

Employee/Director ID Relationship to Debtor Payment Date Amount Description

ID # XXXX-0003 CURRENT DIRECTOR Various Dates $96,866.01 BONUS/ ADDITIONAL COMPENSATION Various Dates $203,000.00 DIRECTOR COMPENSATION Various Dates $14,202.71 TRAVEL AND EXPENSE REIMBURSEMENTS $314,068.72

ID # XXXX-0004 CURRENT DIRECTOR Various Dates $51,931.16 DIRECTOR COMPENSATION Various Dates $970.00 TRAVEL AND EXPENSE REIMBURSEMENTS $52,901.16

ID # XXXX-0006 FORMER EMPLOYEE Various Dates $391,787.97 EMPLOYEE DIRECT COMPENSATION $391,787.97

ID # XXXX-0005 CURRENT DIRECTOR Various Dates $43,051.63 BONUS/ ADDITIONAL COMPENSATION Various Dates $78,944.00 DIRECTOR COMPENSATION Various Dates $1,568.72 TRAVEL AND EXPENSE REIMBURSEMENTS $123,564.35

ID # 16971 FORMER EMPLOYEE Various Dates $137,307.66 EMPLOYEE DIRECT COMPENSATION $137,307.66

ID # 23071 FORMER EMPLOYEE Various Dates $120,000.00 BONUS/ ADDITIONAL COMPENSATION Various Dates $327,937.50 EMPLOYEE DIRECT COMPENSATION Various Dates $1,609.39 EMPLOYEE PERQUISITE Various Dates $5,249.60 TRAVEL AND EXPENSE REIMBURSEMENTS $454,796.49

ID # 17042 FORMER EMPLOYEE Various Dates $50,000.00 BONUS/ ADDITIONAL COMPENSATION Various Dates $121,153.90 EMPLOYEE DIRECT COMPENSATION Various Dates $4,853.72 TRAVEL AND EXPENSE REIMBURSEMENTS $176,007.62

ID # 23214 EMPLOYEE Various Dates $253,203.99 BONUS/ ADDITIONAL COMPENSATION Various Dates $1,200,000.10 EMPLOYEE DIRECT COMPENSATION Various Dates $70,752.83 TRAVEL AND EXPENSE REIMBURSEMENTS $1,523,956.92

Page 2 of 6 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 131 of 134

Employee/Director ID Relationship to Debtor Payment Date Amount Description

ID # 16987 FORMER EMPLOYEE Various Dates $100,000.00 BONUS/ ADDITIONAL COMPENSATION Various Dates $190,400.00 EMPLOYEE DIRECT COMPENSATION Various Dates $8,304.24 TRAVEL AND EXPENSE REIMBURSEMENTS $298,704.24

ID # 23151 EMPLOYEE Various Dates $379,999.88 EMPLOYEE DIRECT COMPENSATION Various Dates $13,295.78 TRAVEL AND EXPENSE REIMBURSEMENTS $393,295.66

ID # 16078 EMPLOYEE Various Dates $104,054.56 BONUS/ ADDITIONAL COMPENSATION Various Dates $294,230.76 EMPLOYEE DIRECT COMPENSATION Various Dates $461.52 EMPLOYEE PERQUISITE Various Dates $30,465.65 TRAVEL AND EXPENSE REIMBURSEMENTS $429,212.49

ID # 23075 EMPLOYEE Various Dates $17,568.20 BONUS/ ADDITIONAL COMPENSATION Various Dates $400,000.12 EMPLOYEE DIRECT COMPENSATION Various Dates $363,734.00 EMPLOYEE PERQUISITE Various Dates $34,819.62 TRAVEL AND EXPENSE REIMBURSEMENTS $816,121.94

ID # 22960 FORMER EMPLOYEE Various Dates $300,000.00 BONUS/ ADDITIONAL COMPENSATION Various Dates $911,538.48 EMPLOYEE DIRECT COMPENSATION Various Dates $4,038.48 EMPLOYEE PERQUISITE Various Dates $38,824.59 TRAVEL AND EXPENSE REIMBURSEMENTS $1,254,401.55

ID # 7009 EMPLOYEE Various Dates $240,573.10 EMPLOYEE DIRECT COMPENSATION Various Dates $3,151.00 EMPLOYEE PERQUISITE Various Dates $8,202.95 TRAVEL AND EXPENSE REIMBURSEMENTS $251,927.05

Page 3 of 6 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 132 of 134

Employee/Director ID Relationship to Debtor Payment Date Amount Description

ID # 17032 FORMER EMPLOYEE Various Dates $107,692.34 EMPLOYEE DIRECT COMPENSATION Various Dates $9,777.71 TRAVEL AND EXPENSE REIMBURSEMENTS $117,470.05

ID # 22728 EMPLOYEE Various Dates $245,943.31 EMPLOYEE DIRECT COMPENSATION Various Dates $2,900.27 TRAVEL AND EXPENSE REIMBURSEMENTS $248,843.58

ID # 1395 EMPLOYEE Various Dates $300,000.00 BONUS/ ADDITIONAL COMPENSATION Various Dates $498,076.94 EMPLOYEE DIRECT COMPENSATION Various Dates $14,720.40 EMPLOYEE PERQUISITE Various Dates $4,529.68 TRAVEL AND EXPENSE REIMBURSEMENTS $817,327.02

ID # 17027 FORMER EMPLOYEE Various Dates $193,846.10 EMPLOYEE DIRECT COMPENSATION Various Dates $22,989.72 TRAVEL AND EXPENSE REIMBURSEMENTS $216,835.82

ID # 1782 EMPLOYEE Various Dates $666,668.00 BONUS/ ADDITIONAL COMPENSATION Various Dates $449,999.94 EMPLOYEE DIRECT COMPENSATION Various Dates $12,750.00 EMPLOYEE PERQUISITE Various Dates $2,447.63 TRAVEL AND EXPENSE REIMBURSEMENTS $1,131,865.57

ID # 24706 EMPLOYEE Various Dates $196,153.82 EMPLOYEE DIRECT COMPENSATION Various Dates $2,373.68 EMPLOYEE PERQUISITE Various Dates $19,391.77 TRAVEL AND EXPENSE REIMBURSEMENTS $217,919.27

ID # XXXX-0007 CURRENT DIRECTOR Various Dates $43,043.99 BONUS/ ADDITIONAL COMPENSATION Various Dates $90,222.00 DIRECTOR COMPENSATION $133,265.99

Page 4 of 6 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 133 of 134

Employee/Director ID Relationship to Debtor Payment Date Amount Description

ID # 6183 EMPLOYEE Various Dates $64,000.00 BONUS/ ADDITIONAL COMPENSATION Various Dates $249,422.96 EMPLOYEE DIRECT COMPENSATION Various Dates $27,352.09 TRAVEL AND EXPENSE REIMBURSEMENTS $340,775.05

ID # XXXX-0001 FORMER DIRECTOR Various Dates $43,043.99 BONUS/ ADDITIONAL COMPENSATION Various Dates $78,944.00 DIRECTOR COMPENSATION Various Dates $9,100.53 TRAVEL AND EXPENSE REIMBURSEMENTS $131,088.52

ID # 80 FORMER EMPLOYEE Various Dates $5,270.46 BONUS/ ADDITIONAL COMPENSATION Various Dates $90,137.00 EMPLOYEE DIRECT COMPENSATION Various Dates $9,541.04 EMPLOYEE PERQUISITE Various Dates $18,350.14 TRAVEL AND EXPENSE REIMBURSEMENTS $123,298.64

ID # 19998 FORMER EMPLOYEE Various Dates $25,000.00 EMPLOYEE DIRECT COMPENSATION Various Dates $23,875.37 TRAVEL AND EXPENSE REIMBURSEMENTS $48,875.37

ID # XXXX-0008 CURRENT DIRECTOR Various Dates $43,044.09 BONUS/ ADDITIONAL COMPENSATION Various Dates $78,944.00 DIRECTOR COMPENSATION $121,988.09

THE ROYAL BANK OF SCOTLAND $14,312,058.78 FOR THE BENEFIT OF DEBTOR AFFILIATES $14,312,058.78

ID # 23156 EMPLOYEE Various Dates $300,000.00 BONUS/ ADDITIONAL COMPENSATION Various Dates $498,076.94 EMPLOYEE DIRECT COMPENSATION Various Dates $15,580.45 EMPLOYEE PERQUISITE Various Dates $9,376.28 TRAVEL AND EXPENSE REIMBURSEMENTS $823,033.67

Page 5 of 6 13-22233-rdd Doc 83 Filed 03/19/13 Entered 03/19/13 00:51:58 Main Document Pg 134 of 134

Employee/Director ID Relationship to Debtor Payment Date Amount Description

ID # XXXX-0002 CURRENT DIRECTOR Various Dates $43,053.52 BONUS/ ADDITIONAL COMPENSATION Various Dates $109,958.00 DIRECTOR COMPENSATION Various Dates $7,939.27 TRAVEL AND EXPENSE REIMBURSEMENTS $160,950.79

ID # 16416 EMPLOYEE Various Dates $75,000.00 BONUS/ ADDITIONAL COMPENSATION Various Dates $252,642.23 EMPLOYEE DIRECT COMPENSATION Various Dates $2,258.27 EMPLOYEE PERQUISITE Various Dates $33,378.70 TRAVEL AND EXPENSE REIMBURSEMENTS $363,279.20

ID # 2818 FORMER EMPLOYEE Various Dates $185,000.00 BONUS/ ADDITIONAL COMPENSATION Various Dates $400,576.99 EMPLOYEE DIRECT COMPENSATION Various Dates $24,116.52 EMPLOYEE PERQUISITE Various Dates $105,819.49 TRAVEL AND EXPENSE REIMBURSEMENTS $715,513.00

Grand Total: 37 $28,146,258.85

Page 6 of 6