FLI Schedules - 1-16-07 in Re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor

United States Bankruptcy Court Southern District of New York

In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB) Chapter 11

SUMMARY OF SCHEDULES

Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts of all claims from Schedules A and B to determine the total amount of the debtor’s assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtor’s liabilities. Individual debtors must also complete the “Statistical Summary of Certain Liabilities and Related Data” if they file a case under chapter 7, 11, or 13.

ATTACHED NO. OF NAME OF SCHEDULE ASSETS LIABILITIES OTHER (Yes/No) SHEETS

A - Real Property Yes 1 $ 0

B - Personal Property Yes 4 149,451,077

C - Property Claimed as Exempt Yes 1

D - Creditors Holding Secured Claims Yes 1 $ 161,947,902

E - Creditors Holding Unsecured Priority Claims (Total of Claims of Yes 2 390,177 Schedule E)

F - Creditors Holding Unsecured Yes 2 119,861,635 Non Priority Claims

G - Executory Contracts and Yes 1 Unexpired Leases

H - Codebtors Yes 1

I - Current Income of Individual Debtor(s) Yes 1 N/A

J - Current Expenditures of Individual Yes 1 N/A Debtor(s)

TOTAL 15 $149,451,077.20 $282,199,714.42

FLI Schedules - 1-16-07 In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB)

Chapter 11

SCHEDULE A - REAL PROPERTY

Except as directed below, list all real property in which the debtor has any legal, equitable, or future interest, includingall property owned as a co-tenant, community property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisablefor the debtor’s own benefit. If the debtor is married, state whether husband, wife, or both own the property by placing an “H,” “W,” “J,” or “C” in the column labeled “Hus., Wife, Joint, or Comm.” If the debtor holds no interest in real property, write “None” under “Description and Location of Property.” Do not include interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If an entity claimsto have a lien or hold a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity claims to hold a secured interest in the property, write “None” in the column labeled “Amount of Secured Claim.” If the debtor is an individual or if a joint petition is filed, state the amount of any exemption claimed in the property only in Schedule C - Property Claimed as Exempt.

CURRENT VALUE OF HUS., DEBTOR'S INTEREST WIFE, NATURE OF DEBTOR'S IN PROPERTY AMOUNT OF DESCRIPTION AND LOCATION OF PROPERTY JOINT, INTEREST IN PROPERTY WITHOUT DEDUCTING SECURED CLAIM OR ANY SECURED CLAIM COMM. OR EXEMPTION NONE

Total: In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB) Chapter 11

SCHEDULE B - PERSONAL PROPERTY

Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an “X” in the appropriate position in the column labeled “None.” If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, or both own the property by placing an “H,” “W,” “J,” or “C” in the column labeled “Hus., Wife, Joint, or Comm.” If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt. Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If an entity claimsto have a lien or hold a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity claimsto hold a secured interest in the property, write “None” in the column labeled “Amount of Secured Cla If the property is being held for the debtor by someone else, state that person’s name and address under “Description and Location of Property." In providing the information requested in this schedule, do not include the name or address of a minor child. Simply state "a minor child".

2. Checking, savings or other financial accounts, Book balance at bank. $5,485,996 certificates of deposit, or shares in banks, savings and loan, thrift, building and loan, and homestead associations, or credit unions, brokerage houses, or cooperatives.

3. Security deposits with public utilities, telephone X companies, landlords, and others.

4. Household goods and furnishings, including X audio, video, and computer equipment.

5. Books, pictures and other art objects, antiques, X stamp, coin, record, tape, compact disc, and other collections or collectibles.

6. Wearing apparel. X

7. Furs and jewelry. X

8. Firearms and sports, photographic, and other X hobby equipment. In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB)

Chapter 11

SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet)

N CURRENT VALUE OF DEBTOR'S TYPE OF PROPERTY O DESCRIPTION AND LOCATION OF PROPERTY HUS., WIFE, INTEREST IN PROPERTY N JOINT, OR WITHOUT DEDUCTING ANY E COMM. SECURED CLAIM OR EXEMPTION 9. Interests in insurance policies. Name insurance Various life insurance policies TBD company of each policy and itemize surrender or refund value of each.

10. Annuities. Itemize and name each issuer. X

11. Interests in an education IRA as defined in 26 X U.S.C. § 530(b)(1) or under a qualified State tuition plan as defined in 26 U.S.C. § 529(b)(1). Give particulars. (File separately the record(s) of any such interest(s). 11 U.S.C. § 521(c); Rule 1007(b)).

12. Interests in IRA, ERISA, Keogh, or other pension X or profit sharing plans. Itemize.

13. Stock and interests in incorporated and Leer-Tokyo Pearl - Equity stake of 50% Unknown unincorporated businesses. Itemize.

14. Interests in partnerships or joint ventures. Itemize. X

15. Government and corporate bonds and other X negotiable and non-negotiable instruments.

16. Accounts receivables. Reflects A/R of non-affiliate parties. Primarily retail and other 53,027,183 customer accounts. No general reserves have been taken to reflect recoverability.

For list of affiliates with A/R balances, see attached file: FLI Schedule B 16.xls

17. Alimony, maintenance, support, and property X settlements to which the debtor is or may be entitled. Give particulars.

18. Other liquidated debts owing debtor including tax X refunds. Give particulars. In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB)

Chapter 11

SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet)

N CURRENT VALUE OF DEBTOR'S TYPE OF PROPERTY O DESCRIPTION AND LOCATION OF PROPERTY HUS., WIFE, INTEREST IN PROPERTY N JOINT, OR WITHOUT DEDUCTING ANY E COMM. SECURED CLAIM OR EXEMPTION 19. Equitable or future interests, life estates, and X rights or powers exercisable for the benefit of the debtor other than those listed in Schedule of Real Property.

20. Contingent and non-contingent interests in estate X of a decedent, death benefit plan, life insurance policy, or trust.

21. Other contingent and unliquidated claims of every Due from affiliates 40,698,037 nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Give estimated value of each.

Personal and misc. loans (net) 1,761,179

22. Patents, copyrights, and other intellectual See attached file: FLI Schedule B 22.xls property. Give particulars.

23. Licenses, franchises, and other general X intangibles. Give particulars.

24. Customer lists or other compilations containing X personally identifiable information (as defined in 11 U.S.C. § 101(41A)) provided to the debtor by individuals in connection with obtaining a product or service from the debtor primarily for personal, family, or household purposes. 25. Automobiles, trucks, trailers, and other vehicles. X

26. Boats, motors, and accessories. X

27. Aircraft and accessories. X In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB)

Chapter 11

SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet)

N CURRENT VALUE OF DEBTOR'S TYPE OF PROPERTY O DESCRIPTION AND LOCATION OF PROPERTY HUS., WIFE, INTEREST IN PROPERTY N JOINT, OR WITHOUT DEDUCTING ANY E COMM. SECURED CLAIM OR EXEMPTION 28. Office equipment, furnishings, and supplies. Various office equipment, furnishings and other fixed assets 133,930 such as computers, furniture, machinery and equipment, etc. Net book value used.

Location: One Rockefeller Center New York, NY 10020 29. Machinery, fixtures, equipment and supplies used X in business.

30. Inventory. Primarily jewelry. Valued at the lower of cost or market, with 48,344,752 cost determined using the average cost method.

31. Animals. X

32. Crops - growing or harvested. Give particulars. X

33. Farming equipment and implements. X

34. Farm supplies, chemicals, and feed. X

35. Other personal property of any kind not already X listed. Itemize. FLI SCHEDULE B #16 - NET AFFILIATES WITH RECEIVABLES COMPANY LISTING AS OF FILING DATE - 11/17/06

Affiliate AM-GOLD PRODUCTS,INC. CRP JEWELRY (THAILAND) LTD FABRIKANT COMMONWEALTH TRADING M. FABRIKANT & SONS, INC. FABRIKANT-TARA INTERNATIONAL LLC SCOTT DIAMOND CO., INC. TARA JEWELS EXPORT PVT LTD VSI INDEPENDENT SOURCE FLI Schedule B #22 - Patents, Trademarks and Copyrights

Title or Patent/Serial No. & Trademark/ Pertinent Date/ No. Copyright Type Reg./App No. 1 LGL Trademark/Copyright S/N 74/096,887

2 LGL Trademark/Copyright App # 702,479

3 AJP Trademark/Copyright Reg # 702,477

4 AJP Trademark/Copyright S/N 74/193,019

5 A. NAPADOL Trademark/Copyright Reg # 2,393,244

6 A. NAPADOL Trademark/Copyright Reg # 1,037,254

7 A. NAPADOL Trademark/Copyright Reg # 1,394,345

8 FLI Trademark/Copyright S/N 78/625,429

9 TIMELESS TRADITIONS Trademark/Copyright S/N 78/714,375

10 TOKYOPEARL Trademark/Copyright S/N 78/714,414

11 TOGETHER FOREVER Trademark/Copyright S/N 78/770,127

12 LOVE AND BELOVED Trademark/Copyright S/N 78/770,115

13 A (stylized) Trademark/Copyright S/N 78/440,584

Note - This list of does not include abandoned trademarks and copyrights.

Page 8 of 18 In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB)

Chapter 11

SCHEDULE C - PROPERTY CLAIMED AS EXEMPT

Debtor claims the exemptions to which debtor is entitled under Check if debtor claims a homestead exemption that exceeds $125,000. 11 U.S.C. 522(b)(2) 11 U.S.C. 522(b)(3)

DESCRIPTION OF PROPERTY SPECIFY LAW PROVIDING EACH VALUE OF CURRENT MARKET EXEMPTION CLAIMED VALUE OF PROPERTY EXEMPTION WITHOUT DEDUCTING EXEMPTIONS

NONE In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB) Chapter 11

SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS

State the name, mailing address, includingzip code and last four digits of any account number of all entities holdingclaims secured by property of the debtor as of the date of filing of the petition. The completeaccount number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. List creditors holding all types of secured interests such as judgment liens, garnishments, statutory liens, mortgages, deeds of trust, and other security interests. List creditors in alphabetical order to the extent practicable. If a minor child is a creditor, indicate that by stating "a minor child" and do not disclose the child's name. See 11 U.S.C. § 112; Fed. R. Bankr. P. 1007(m). If all secured creditors will not fit on this page, use the continuation sheet provided. If any entity other than a spouse in a joint case may be jointly liable on a claim, place an “X” in the column labeled “Codebtor,” include the entity on the appropriate schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether husband, wife, both of hem, or the marital community may be liable on each claim by placing an “H,” “W,” “J,” or “C” in the column labeled If the claim is contingent,place an “X” in the column labeled “Contingent.” If the claim is unliquidated, place an “X” in the column labeled “Unliquidated.”If the claim is disputed, place an “X” in the column labeled “Disputed.” (You may need to place an “X” in more than one of these three columns. Total the columns labeled “Amount of Claim Without Deducting Value of Collateral” and “Unsecured Portion, if Any” in the boxes labeled “Total(s)” on the last sheet of the completed schedule. Report the total from the column labeled “Amount of Claim Without Deducting Value of Collateral” also on the Summary of Schedules and, if the debtor is an individual with primarily consumer debts, report the total from the column labeled “Unsecured Portion, if Any” on the Statistical Summary of Certain Liabilities and Related Data.

Check this box if debtor has no creditors holding secured claims to report on this Schedule D.

C C U D CREDITOR'S NAME AND MAILING O HUS., DATE CLAIM WAS INCURRED, NATURE OF LIEN, O N I AMOUNT OF UNSECURED ADDRESS INCLUDING ZIP CODE, D WIFE, AND DESCRIPTION AND VALUE OF PROPERTY N L S CLAIM WITHOUT PORTION, IF ANY AND ACCOUNT NUMBER E JOINT, OR SUBJECT TO LIEN* T I P DEDUCTING (See instructions above.) B COMM I Q U VALUE OF T N U T COLLATERAL* O G I E R E D D N A T T E D JP Morgan Chase X 2005/2006 $35,838,000.00 Unknown 530 Fifth Avenue New York, NY 10036 Blanket Lien

ABN AMRO Bank N.V. X 2005/2006 $44,290,000.00 Unknown 355 East 52nd Street NY, NY 10055-0002 Blanket Lien

Bank of America, Precious Metals X 2005/2006 $12,075,000.00 Unknown 111 Westminster Street Providence, RI 02903 Blanket Lien

HSBC Bank USA, National Association X 2005/2006 $12,075,000.00 Unknown 452 Fifth Avenue, 4th Floor New York, NY 10018 Blanket Lien

Sovereign Precious Metals, LLC X 2005/2006 $30,963,587.67 Unknown One Financial Plaza, 3rd Floor Providence, RI 02903 Blanket Lien

Bank Leumi USA X 2005/2006 $11,592,000.00 Unknown 562 Fifth Avenue New York, NY 10036 Blanket Lien

Israel Discount Bank of New York X 2005/2006 $9,660,000.00 Unknown 511 Fifth Avenue Blanket Lien

Antwerpse Diamantbank, N.V. X 2005/2006 $5,454,314.64 Unknown 125 West 55th Street Blanket Lien

(Total of this page) Subtotal ⇒ $161,947,902.31 (Use only on last page) Total ⇒ $161,947,902.31 (Report also on (If applicable, report also on Summary of Statistical Summary of Certain Schedule) Liabilities and Related Data.) * Combination of MFS and FLI debt. In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB)

Chapter 11

Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS

A complete list of claims entitled to priority, listed separately by type of priority, is to be set forth on the sheets provided. Only holders of unsecured claims entitled to priority should be listed in this schedule. In the boxes provided on the attached sheets, state the name, mailing address, including zip code, and account number, if any, of all entities holding priority claims against the debtor or the property of the debtor, as of the date of the filing of the petition. Use a separate continuation sheet for each type of priority and label each with the type of priority.

The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor may be provided if the debtor chooses to do so. If a minor child is a creditor, indicate that by stating "a minor child" and do not disclose the child's name. See 11 U.S.C. § 112; Fed.R.Bankr.P. 1007(m).

If any entity other than a spouse in a joint case may be jointly liable on a claim, place an “X” in the column labeled “Codebtor,” include the entity on the appropriate schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether husband, wife, both of them, or the marital community may be liable on each claim by placing an “H,” “W,” “J,” or “C” in the column labeled “Husband, Wife, Joint, or Community”. If the claim is contingent, place an “X” in the column labeled “Contingent.” If the claim is unliquidated, place an “X” in the column labeled “Unliquidated.” If the claim is disputed, place an “X” in the column labeled “Disputed.” (You may need to place an “X” in more than one of these three columns.)

Report the total of claims listed on each sheet in the box labeled “Subtotals” on each sheet. Report the total of all claims listed on this Schedule E in the box labeled “Total” on the last sheet of the completed schedule. Repeat this total also on the Summary of Schedules.

Report the total amounts entitled to priority listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all amounts entitled to priority listed on this Schedule E in the box labeled "Totals" on the last sheet of the completed schedule. Individual debtors with primarily consumer debts who file a case under chapter 7 or 13 report this total also on the Statistical Summary of Certain Liabilities and Related Data.

Report the total of amounts not entitled to priority listed on each sheet in the box labeled “Subtotals” on each sheet. Report the total of all amounts not entitled to priority listed on this Schedule E in the box labeled “Totals” on the last sheet of the completed schedule. Individual debtors with primarily consumer debts who file a case under chapter 7 report this total also on the Statistical Summary of Certain Liabilities and Related Data.

Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E.

Domestic Support Obligations Claims for domestic support that are owed to or recoverable by a spouse, former spouse, or child of a debtor, or the parent, legal guardian, or responsible relative of such a child, or a governmental unit to whom such a domestic support claim has been assigned to the extent provided in 11 U.S.C. § 507(a)(1).

Extensions of credit in an involunatary case Claims arising in the ordinary course of the debtor's business or financial affairs after the commencement of the case but before the earlier of the appointment of a trustee or the order for relief. 11 U.S.C. § 507(a)(3).

Wages, salaries, and commissions [See attached file - FLI Schedule E] Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to qualifying independent sales representatives up to $4,300* per person earned within 180 days immediately preceding the filing of the original petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. § 507(a)(4).

Contributions to employee benefit plans [See attached file - FLI Schedule E] Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original petition, or the cessationof business, whichever occurred first, to the extent provided in 11 U.S.C. § 507(a)(5).

Certain farmers and fishermen Claims of certain farmers and fishermen, up to $4,300* per farmer or fisherman, against the debtor, as provided in 11 U.S.C. § 507(a)(6).

Deposits by individuals Claims of individuals up to $1,950* for deposits for the purchase, lease, or rental of property or services for personal, family, or household use, that were not delivered or provided. 11 U.S.C. § 507(a)(7).

Taxes and certain other debts owed to governmental units [See attached file - FLI Schedule E] Taxes, customs duties, and penalties owing to federal, state and local governmental units as set forth in 11 U.S.C. § 507(a)(8).

Commitments to maintain the capital of an insured depository institution Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C. § 507(a)(9).

Claims for Death or Personal Injury While Debtor was intoxicated Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using alcohol, a drug, or another substance. 11 U.S.C. § 507(a)(10).

* Amounts are subject to adjustment on April 1, 2007, and every three years thereafter with respect to cases commenced on or after the date of adjustment. Official Form 6E (10/06) - Cont In re _Fabrikant-Leer International, Ltd. DIP______, Case No. ___06-12739______Debtor (If known) SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Type of Priority for Claims Listed on This Sheet

CREDITOR'S NAME, MAILING DATE CLAIM WAS AMOUNT AMOUNT AMOUNT NOT ADDRESS INCLUDING ZIP CODE, INCURRED AND OF ENTITLED ENTITLED AND ACCOUNT NUMBER (See CONSIDERATION FOR CLAIM TO TO PRIORITY, instruction above.) CLAIM PRIORITY IF ANY JOINT, OR CODEBTOR DISPUTED COMMUNITY CONTINGENT UNLIQUIDATED HUSBAND, WIFE, ARTHUR, MICHELLE N. ONE ROCKEFELLER PLAZA 5/18/06-11/17/06, NEW YORK, NY 10020 Wages & Vacation $204 $204 $0 KANTER, SUSAN SHAFFET ONE ROCKEFELLER PLAZA 5/18/06-11/17/06, NEW YORK, NY 10020 Wages & Vacation 1,538 1,538 0 KEARNEY, GEORGIANA (HELEN) ONE ROCKEFELLER PLAZA 5/18/06-11/17/06, NEW YORK, NY 10020 Wages & Vacation 712 712 0 NEW YORK CITY P.O. BOX 5070 10/11/06-11/17/06, KINGSTON, NY 12402-5070 CORPORATE TAX 8,750 8,750 0 NEW YORK STATE P.O. BOX 4136 4/03/06-11/17/06, BINGHAMPTON, NY 13902-4136 Franchise Tax 303,375 303,375 0 NEW YORK STATE P.O. BOX 4136 10/11/06-11/17/06, BINGHAMPTON, NY 13902-4136 CORPORATE TAX 8,775 8,775 0 UNITED HEALTHCARE 11/1/2006, 22703 NETWORK PLACE Employee Medical CHICAGO, IL 60673-1227 Benefit Plan 4,386 4,386 0 U.S. CUSTOMS P.O. BOX 100769 11/18/06-11/17/06, ATLANTA, GA 30384 IMPORT TARIFFS 409 409 0 U.S. INTERNAL REVENUE SERVICE 11/18/06-11/17/06, OGEDEN, UT 84201-0012 FRANCHISE TAX 72,525 72,525 0 VALDES, MAGDALENA ONE ROCKEFELLER PLAZA 5/18/06-11/17/06, NEW YORK, NY 10020 Wages & Vacation 707 707 0

Sheet no. 1 of 1 continuation sheets attached to Schedule of Subtotals ¾ Creditors Holding Priority Claims (Totals of this page) $390,177 $390,177 $0 (Use only on last page of the completed schedule E. Report also on the Summary of Schedules.) Total ¾ $390,177 (Use only on last page of the completed schedule E. If applicable, report also on the Statistical Summary of Certain Liabilities and Related Data.) Totals ¾ $390,177 $0 In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB)

Chapter 11

SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS

State the name, mailing address, including zip code, and last four digits of any account number, of all entities holding unsecured claims without priority against the debtor or the property of the debtor, as of the date of filing of the petition. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. If a minor child is a creditor, indicate that by stating "a minor child" and do not disclose the child's name. See 11 U.S.C. § 112; Fed. R. Bankr. P. 1007(m) Do not include claims listed in Schedules D and E. If all creditors will not fit on this page, use the continuation sheet provided.

If the claim is contingent, place an “X” in the column labeled “Contingent.” If the claim is unliquidated, place an “X” in the column labeled “Unliquidated.” If the claim is disputed, place an “X” in the column labeled “Disputed.” (You may need to place an “X” in more than one of these three columns.) Report the total of all claims listed on this schedule in the box labeled “Total” on the last sheet of the completed schedule. Report this total also on the Summary of Schedules and, if the debtor is an individual with primarily consumer debts filing a case under chapter 7, report this total also on the Statistical Summary of Certain Liabilities and Related Data.

Check this box if debtor has no creditors holding secured claims to report on this Schedule F.

C C U D CREDITOR'S NAME AND MAILING O HUS., DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS O N I AMOUNT OF CLAIM ADDRESS INCLUDING ZIP CODE, D WIFE, SUBJECT TO SETOFF, SO STATE N L S AND ACCOUNT NUMBER E JOINT, OR T I P (See instructions above.) B COMM I Q U T N U T O G I E R E D D N A T T E D See attached file: FLI Schedule F.xls

(Total of this page) Subtotal ⇒ $0.00 (Use only on last page) Total ⇒ $0.00 (Use only on last page of the completed Schedule F.) (Report also on Summary of Schedules and, if applicable, on the Statistical Summary of Certain Liabilities and Related Data.) FABRIKANT-LEER INTERNATIONAL LTD. EXHIBIT ATTACHMENT FOR SCHEDULE F Outstanding Balances as of Nov 16, 2006 Note: Amounts for creditors with an " * " are net balances. CONTINGENT UNLIQUIDATED DISPUTED DATE AMOUNT OF CREDITOR NAME CREDITOR ADDRESS CLAIM TYPE OF CLAIM CLAIM INCURRED

A & H MFG., CO. P.O. BOX 19720, JOHNSTON, RI 02919 2005/2006 Goods/Services X $498 A G COLOR INC. 17 EAST 48 STREET, SUITE 701, NEW YORK, NY 10017 2005/2006 Goods/Services X 10,703 A.V.I. MFG, CORP. 21 WEST 46TH STREET, NEW YORK, NY 10036 2005/2006 Goods/Services X 3,533 ADP, INC. P.O. BOX 9001006, LOUISVILLE, KY 40290-1006 2005/2006 Goods/Services X 760 ADVANCE JEWELRY DISPLAY 71 WEST 47TH STREET, 2ND FLOOR, NEW YORK, NY 10036 2005/2006 Goods/Services X 1,835 ALLIED OFFICE PRODUCTS INC. P.O. BOX 31533, HARTFORD, CT 06150 2005/2006 Goods/Services X 895 TRAVEL RELATED SERVICES CO., P. O. BOX 360001, FT. AMERICAN EXPRESS LAUDERDALE, FL 33336-0001 2005/2006 Goods/Services X 3,665 ASTER JEWELS, INC. 55 WEST 47TH STREET, SUITE 880, NEW YORK, NY 10036 2005/2006 Goods/Services X 1,105 AVIV GEM CORP. 33 W 46TH STREET, SUITE 903, NEW YORK, NY 10036 2005/2006 Goods/Services X 7,196 BANNER DIAMONDS INC. 580 FIFTH AVENUE, SUITE #2309, NEW YORK, NY 10036 2005/2006 Goods/Services X 105 BELGIUM JEWELRY INC. 15 WEST 47TH STREET, #1500, NEW YORK, NY 10036 2005/2006 Goods/Services X 408 BK JEWELRY CONTRACTORS,INC. 64 WEST 48th STREET, SUITE #600, NEW YORK, NY 10036 2005/2006 Goods/Services X 61,891 BOX BROKERS INC. 535 N. PUENTE STREET, BREA, CA 92821 2005/2006 Goods/Services X 1,028 BRASIL COLOR GEMS 23 WEST 47TH ST., #37, NEW YORK, NY 10036 2005/2006 Goods/Services X 9,410 BRINKS INCORPORATED P.O. BOX 651696, CHARLOTTE, NC 28265-1696 2005/2006 Goods/Services X 892 C & C JEWELRY MFG, INC. 448 S. HILL STREET, SUITE #1006, LOS ANGELES, CA 90013 2005/2006 Goods/Services X 59 C.D. JEWELS 576 5TH AVENUE, SUITE 200-B, NEW YORK, NY 10036 2005/2006 Goods/Services X 77,504 CARRERA CASTING CORP. 64 WEST 48TH STREET, 2ND FLOOR, NEW YORK, NY 10036 2005/2006 Goods/Services X 2,453 CHARMS UNLIMITED INC 768 39TH STREET, BROOKLYN, NY 11232 2005/2006 Goods/Services X 21,531 CLOVER CORPORATION* ONE ROCKEFELLER PLAZA, 28TH FLOOR, NEW YORK, NY 10020 2005/2006 Goods/Services X 983,141 COHEN TAUBER SPIEVACK & 420 LEXINGTON AVENUE, SUITE 2400, NEW YORK, NY 10170 2005/2006 Goods/Services X 2,423 COMPANION TRADING CO.,INC. P.O. BOX 580002, FLUSHING, NY 11358 2005/2006 Goods/Services X 58,105 CORE JEWELRY INC. 62 WEST 47TH STREET, SUITE #406E, NEW YORK, NY 10036 2005/2006 Goods/Services X 396 DATA2, INC. P.O.BOX 790379, ST. LOUIS, MO 63179 2005/2006 Goods/Services X 10,975 DAVE MANUFACTURE JEWELRY INC 36 WEST 47TH STREET, NEW YORK, NY 10036 2005/2006 Goods/Services X 6 DELTA DIAMONDS LTD. 10 WEST 46TH STREET, 10TH FLOOR, NEW YORK, NY 10036 2005/2006 Goods/Services X 2,166 DIAMOND AND GEM LABORATORIES 1250 EASTON ROAD, SUITE 200, HORSHAM, PA 19044 2005/2006 Goods/Services X 51 DIAMOND MOUNTING, INC.* ONE ROCKEFELLER PLAZA, NEW YORK, NY 10020 2005/2006 Goods/Services X 75,053 COLOIA CENTRO, FRANCISCO MADERO 16 DE SEPTIEM, DISTRIBUIDORA ARORO SA DE CV CUAUHTEMOC D.F. CP., 06000 2005/2006 Goods/Services X 6,305 DUE MFS GOLD LEASE ONE ROCKEFELLER PLAZA, NEW YORK, NY 10020 2005/2006 Loan Payable X 3,110,226 FLAT A2,11F KAISER EST PHASE 1, 41 MAN YUE STREET, HUNG DUE TO FAB HONG KONG LTD. HOM, KOWLOON, HONG KONG 2005/2006 Loan Payable X 3,236,868 DUE TO LEER TOKYO PEARL ONE ROCKEFELLER PLAZA, NEW YORK, NY 10020 2005/2006 Loan Payable X 1,000 DUE TO M.FABRIKANT AND SONS ONE ROCKEFELLER PLAZA, NEW YORK, NY 10020 2005/2006 Loan Payable X 21,051,965 DUE TO SCOTT DIAMOND ONE ROCKEFELLER PLAZA, NEW YORK, NY 10020 2005/2006 Loan Payable X 84,670 E & T JEWELRY CONTRACTOR 17-19 WEST 45TH STREET, SUITE 601, NEW YORK, NY 10036 2005/2006 Goods/Services X 3,722 ELEGANT JEWELERS, MFG. CO., 31 WEST 47th STREET, ROOM #301, NEW YORK, NY 10036 2005/2006 Goods/Services X 11,781 ELITE LIMOUSINE PLUS INC. P.O. BOX 1588, , LONG ISLAND CITY, NY 11101 2005/2006 Goods/Services X 1,894 EUROPEAN GEMOLOGICAL 6 WEST 48TH STREET, 3RD FLOOR, NEW YORK, NY 10036 2005/2006 Goods/Services X 60 EVRICA JEWELERS,INC. 222 WEST 37TH STREET, 14TH FLOOR, NEW YORK, NY 10018 2005/2006 Goods/Services X 90 EVVAN IMPORTERS INC. 587 FIFTH AVENUE, 3RD FLOOR, NEW YORK, NY 10017 2005/2006 Goods/Services X 5,410 EXCELL MANUFACTURING COMPANY 3794 COLLECTION CENTER DRIVE, , CHICAGO, IL 60693 2005/2006 Goods/Services X 7,199 FLAT A2,11F KAISER EST PHASE 1, 41 MAN YUE STREET, HUNG FABRIKANT HONG KONG LTD* HOM, KOWLOON, HONG KONG 2005/2006 Goods/Services X 74,585,027 FEDERAL EXPRESS CORP. P.O BOX 371461, PITTSBURGH, PA 15250-7461 2005/2006 Goods/Services X 9,114 FINDINGS, INCORPORATED P.O. BOX 847440, BOSTON, MA 02284-7440 2005/2006 Goods/Services X 195,956 FRANKL TRADING CORP. 62 WEST 47TH STREET, SUITE 409, NEW YORK, NY 10036 2005/2006 Goods/Services X 19,453 FREMADA GOLD INC.'04 2 WEST 45TH STREET, SUITE 1605, NEW YORK, NY 10036 2005/2006 Goods/Services X 39,073 FUTURE CASE CORP. 27 MILL STREET, JOHNSTON, RI 02919 2005/2006 Goods/Services X 7,194 GEM CRAFTERS INC. 56 WEST 45TH STREET, ROOM #704, NEW YORK, NY 10036 2005/2006 Goods/Services X 3,032 GEMOLOGICAL SCIENCE 581 FIFTH AVENUE, 4TH FLOOR, NEW YORK,, NY 10017 2005/2006 Goods/Services X 1,601 GEMPORIUM INC. 55 WEST 47TH STREET, SUITE #1160, NEW YORK, NY 10036 2005/2006 Goods/Services X 174 P.O. BOX 741276, ACCOUNT #0202984949, CINCINNATI, OH 45274- GLOBAL CROSSING 1276 2005/2006 Goods/Services X 39 GRAMERCY JEWELRY MFG. CORP. 115 WEST 30TH STREET, 10TH FLOOR, NEW YORK, NY 10001 2005/2006 Goods/Services X 207,700 GREEN CREATIONS, INC. P.O.BOX 5375, NEW YORK, NY 10185 2005/2006 Goods/Services X 2,283 5525 N. MACARTHUR BLVD., MACARTHUR PLAZA SUITE 620, IRVING, GS LABORATORIES OF AMERICA TX 75038 2005/2006 Goods/Services X 275 H.K. EXPORT INC. 22 E 49TH STREET, 6TH FLOOR, NEW YORK, NY 10017 2005/2006 Goods/Services X 13,786 HALLMARK SWEET 3794 COLLECTIONS CENTER DRIVE, CHICAGO, IL 60693 2005/2006 Goods/Services X 150

HEAVEN AND EARTH, LLC P.O. BOX 249,965 SOUTH RTE 14, EAST MONTPELIER, VT 05651 2005/2006 Goods/Services X 5,734 HOOVER & STRONG, INC. 10700 TRADE ROAD, RICHMOND, VA 23236 2005/2006 Goods/Services X 84 I.C.G S.A. BARREAL DE HEREDIA, COSTA RICA, NA, 2005/2006 Goods/Services X 29,349 INDEPENDENT GEMOLOGICAL 21 WEST 38TH STREET, 9TH FLOOR, NEW YORK, NY 10018 2005/2006 Goods/Services X 3,416 INDOJEWELS, INC. 30 WEST 47TH STREET, ROOM #504, NEW YORK, NY 10036 2005/2006 Goods/Services X 6,381 INTERNATIONAL GEMMOLOGICAL 589 FIFTH AVENUE, 4th Fl., NEW YORK, NY 10017 2005/2006 Goods/Services X 85,957 1500 BRIGHTON-HENRIETTA TOWN, LINE ROAD, ROCHESTER, NY J.K. FINDINGS 14623 2005/2006 Goods/Services X 24 FABRIKANT-LEER INTERNATIONAL LTD. EXHIBIT ATTACHMENT FOR SCHEDULE F Outstanding Balances as of Nov 16, 2006 Note: Amounts for creditors with an " * " are net balances. CONTINGENT UNLIQUIDATED DISPUTED DATE AMOUNT OF CREDITOR NAME CREDITOR ADDRESS CLAIM TYPE OF CLAIM CLAIM INCURRED

J.M.D. JEWELRY, INC. 115 WEST 45TH STREET, SUITE #200, NEW YORK, NY 10036 2005/2006 Goods/Services X 6,338 J.S.A. JEWELRY, INC. 10 WEST 46TH STREET, #1307, NEW YORK, NY 10036 2005/2006 Goods/Services X 79,340 JAH ADVISORS INC. 1350 SOUTH GRANDSTAFF, AUBURN, IN 46706 2005/2006 Goods/Services X 109,600 JEWELRY DESIGN CORPORATION 17-19 WEST 45TH STREET, SUITE #505, NEW YORK, NY 10036 2005/2006 Goods/Services X 36 JOHN C NORDT CO. INC. P.O.BOX 79436, BALTIMORE, MD 21279-0436 2005/2006 Goods/Services X 377 JOSEPH CASTING CO., INC. 25 BROOK AVENUE, MAYWOOD, NJ 07607 2005/2006 Goods/Services X 5,219 JOSEPH FALKENSTEIN INC. 21 COGGINS LANE, WEST ORANGE, NJ 07052 2005/2006 Goods/Services X 20,226 KAPRIELIAN ENTERPRISES INC 207 WEST 25H STREET, NEW YORK, NY 10036 2005/2006 Goods/Services X 5 KASSOY LLC 101 COMMERCIAL STREET, PLAINVIEW, NY 11803 2005/2006 Goods/Services X 99 KEYSTONE FINDINGS INC 600 EMLEN WAY, TELFORD, PA 18969 2005/2006 Goods/Services X 44,858 KINGSTONE GEM IMPORTERS, LTD. 10 WEST 46TH STREET, 8TH FLOOR, NEW YORK, NY 10036 2005/2006 Goods/Services X 7,133 KOTEL IMPORTERS, INC. 608 5TH AVENUE, SUITE 800, NEW YORK, NY 10020 2005/2006 Goods/Services X 17,724 LANDY STATIONERS CORP. 45 WEST 27th STREET, NEW YORK, NY 10001 2005/2006 Goods/Services X 1,159 LEER GEM LTD - ABN* TBD 2005/2006 Goods/Services X 53,444 LEER TOKYO PEARL CO.,LTD. ONE ROCKEFELLER PLAZA, , NEW YORK,, NY 10020 2005/2006 Goods/Services X 20,599 LEE'S MFG. COMPANY, INC. 160 NIANTIC AVENUE, PROVIDENCE, RI 02907 2005/2006 Goods/Services X 2,367 LEO WOLLEMAN,INC. 45 WEST 45TH STREET, 10TH FLOOR, NEW YORK, NY 10036 2005/2006 Goods/Services X 72,509 LEVISOHN,BERGER & LANGSAM, LLP 805 THIRD AVENUE, 19TH FLOOR, NEW YORK, NY 10022 2005/2006 Goods/Services X 310 LOREN CASTINGS, LLC P.O. BOX 3, GRAND CENTRAL STATION, NEW YORK, NY 10163 2005/2006 Goods/Services X 3 LUCAS & KINGSLY USA, INC. 144 N. BEVERWYCK ROAD #222, LAKE HIAWATHA, NJ 07034 2005/2006 Goods/Services X 0 M & Z CREATIONS, LTD. 15 W 47TH STREET, SUITE 201, NEW YORK, NY 10036 2005/2006 Goods/Services X 150,628 M. FABRIKANT & SONS INC.* ONE ROCKEFELLER PLAZA, NEW YORK,, NY 10020 2005/2006 Goods/Services X 9,022,436 M.S. JEWELERY SERVICE 55 WEST 45TH STREET, SUITE 201, NEW YORK, NY 10036 2005/2006 Goods/Services X 13,997 MALCA-AMIT USA, LLC. 153-66 ROCKAWAY BOULEVARD, , JAMAICA, NY 11434 2005/2006 Goods/Services X 5,045 MANUFACTURING USA ENT., INC. 632 IRVING AVENUE, GLENDALE, CA 91201 2005/2006 Goods/Services X 71,343 MARINA ENTERPRISE INC. 42 WEST 48TH STREET, SUITE 804, NEW YORK, NY 10036 2005/2006 Goods/Services X 4,691 MAXIM'S FINE JEWELRY 560 FIFTH AVENUE, SECOND FLOOR, NEW YORK, NY 10036 2005/2006 Goods/Services X 625 MERCURY RING CORP 280 GRAND AVENUE, ENGLEWOOD, NJ 07631 2005/2006 Goods/Services X 1,629 MINE TRADING CORP. 10 WEST 46TH ST., ROOM 1202, NEW YORK, NY 10036 2005/2006 Goods/Services X 2,910 MIRACLE CONTRACTING INC. 26 WEST 47TH STREET, NEW YORK, NY 10036 2005/2006 Goods/Services X 5 NATIONAL CHAIN COMPANY 55 ACCESS RD., WARWICK, RI 02886 2005/2006 Goods/Services X 6,032 Goods/Services NATIONAL STAMPCAST, INC 15 W. 37TH ST NEW YORK, NY 10018 2005/2006 & Litigation XXX 217,000 NOBLE GIFT PACKAGING 20 SAND PARK ROAD, CEDAR GROVE, NJ 07009 2005/2006 Goods/Services X 761 NYC AURUM CREATIONS, INC. 42 WEST 48 STRRET, SUITE #1102, NEW YORK, NY 10036 2005/2006 Goods/Services X 3,692 OPULENT MINERALS, LLC 580 FIFTH AVENUE, SUITE 1706, NEW YORK, NY 10036 2005/2006 Goods/Services X 18,086 OVERNIGHT MOUNTINGS 21-21 44TH DRIVE, LONG ISLAND CTY, NY 11101 2005/2006 Goods/Services X 635 OVERTON & CO. 2016 LINDEN BOULEVARD, ELMONT, NY 11003 2005/2006 Goods/Services X 479 PACIFIC NORTHERN, INC. 3116 BELMEADE DRIVE, CARROLLTON, TX 75006 2005/2006 Goods/Services X 30,707 PACKAGING CONCEPTS LTD. 15 WELLINGTON ROAD, LINCOLN, RI 02865 2005/2006 Goods/Services X 3,743 PAXAR AMERICAS INC P.O. BOX 116779, ATLANTA, GA 30368-6779 2005/2006 Goods/Services X 128 PHIL'S STATIONERY 9 EAST 47TH STREET, NEW YORK, NY 10017 2005/2006 Goods/Services X 78 PRECIOUS TRADE INC. 36 WEST 44TH STRETT, 13TH FLOOR, NEW YORK, NY 10036 2005/2006 Goods/Services X 1,630 PREMIER BUSINESS SOLUTIONS INC 9 EAST 40TH STREET, 16TH FLOOR, NEW YORK, NY 10016 2005/2006 Goods/Services X 379 247 WEST 30TH ST., FIFTH FLOOR,SUITE 506, NEW YORK, NY PRIMAVERA JEWELRY CONTRACTING, 10001 2005/2006 Goods/Services X 13,267 PRIME TIME MFG.,INC. 185 JEFFERSON BLVD., WARWICK, RI 02888 2005/2006 Goods/Services X 119 PROVIDENCE CHAIN CO. 225 CARLOINA AVENUE, PROVIDENCE, RI 02905-4538 2005/2006 Goods/Services X 349,353 PROVIDENCE LABEL & TAG 315 HARRIS AVE., PROVIDENCE, RI 02909 2005/2006 Goods/Services X 11,520 R.S. IMPORTING LTD. 2 WEST 46TH STREET, SUITE 407, NEW YORK, NY 10036 2005/2006 Goods/Services X 57,729 RAM JEWELRY INC. 7 WEST 45TH STREET , NEW YORK, NY 10036 2005/2006 Goods/Services X 6,124 RBC INNOVATIONS, INC. 8116 NW 106TH STREET, KANSAS CITY, MO 641513 2005/2006 Goods/Services X 1,500 REAL GEMS INC. 18 EAST 48TH ST., ROOM 801, NEW YORK, NY 10017 2005/2006 Goods/Services X 28,410 RM USA INC. 56 WEST 45TH STREET, SUITE 1205, NEW YORK, NY 10036 2005/2006 Goods/Services X 11,926 S.H.R., INC.* ONE ROCKEFELLER PLAZA, NEW YORK, NY 10020 2005/2006 Goods/Services X 359,189 SAMROS DIAMONDS, S.A. DE C.V. BOLIVAR 31-314 CENTRO, C.P. 06000, MEXICO D.F, 2005/2006 Goods/Services X 390

SCHAIN LEIFER GURALNICK 10 EAST 40TH STREET SUITE 2710, NEW YORK, NY 10016-0348 2005/2006 Goods/Services X 1,700 SHARON PAPER CO., INC. 317 HARRINGTON AVE., P.O. BOX 328, CLOSTER, NJ 07624 2005/2006 Goods/Services X 4,894 SHREE GEMS, INC. 22 WEST 48TH STREET, SUITE #1203, NEW YORK, NY 10036 2005/2006 Goods/Services X 220 STAPLES BUSINESS ADVANTAGE P.O. BOX 30851, HARTFORD, CT 06150-0851 2005/2006 Goods/Services X 41 TESSLER & WEISS 2389 VAUXHALL ROAD, UNION, NJ 07083 2005/2006 Goods/Services X 16,324 THE BRANDING GROUP LLC 5582 NE 4TH COURT, #6 MIAMI, FL 33137 Litigation XXX TBD THE C.J.FOX CO INC P.O. BOX 6186, PROVIDENCE, RI 02940 2005/2006 Goods/Services X 46 THE NATIONAL SYSTEM, INC. P.O. BOX 797056, ST. LOUIS, MO 63179-7000 2005/2006 Goods/Services X 414 TIGER JEWELLERY (I) PVT LTD UNIT NO 502, BLDG NO II, SEEPZ++, SEZ, MUMBAI 400 096, INDIA 2005/2006 Goods/Services X 2,789,419 FABRIKANT-LEER INTERNATIONAL LTD. EXHIBIT ATTACHMENT FOR SCHEDULE F Outstanding Balances as of Nov 16, 2006 Note: Amounts for creditors with an " * " are net balances. CONTINGENT UNLIQUIDATED DISPUTED DATE AMOUNT OF CREDITOR NAME CREDITOR ADDRESS CLAIM TYPE OF CLAIM CLAIM INCURRED

TOKYO PEARL CO.,LTD.(YEN ACCT)* TOKYO PEARL BUILDING, 16-3,GINZA 6-CHOME,, CHUO-KU, TOKYO, 2005/2006 Goods/Services X 23,369 ULTIMATE DESIGNS INC. NA, , CITY OF INDUSTRY, CA 91746 2005/2006 Goods/Services X 300 UNITED COLORS OF YAEL, LLC 2 WEST 46TH STREET, NEW YORK, NY 10036 2005/2006 Goods/Services X 4,444 UNITED PARCEL SERVICE P.O. BOX 7247-0244, PHILADELPHIA, PA 19170-0001 2005/2006 Goods/Services X 45,983 VAISHALI DIAMOND CORP. 579 FIFTH AVENUE, SUITE 1475, NEW YORK, NY 10017 2005/2006 Goods/Services X 2,033,657 VALENZ GOLD 89-06 70TH AVENUE, FOREST HILLS, NY 11375 2005/2006 Goods/Services X 87 VALENZ GOLD CORP. 34 WEST 46TH STREET, SUITE 401, NEW YORK, NY 10036 2005/2006 Goods/Services X 1,683 VERIZON P.O. BOX 15124, ALBANY, NY 12212-5124 2005/2006 Goods/Services X 364 VIBGYOR GEMS CORP., 1065 AVENUE OF AMERICAS, SUITE 1701, NEW YORK, NY 10018 2005/2006 Goods/Services X 22,864 VICTOR SETTINGS 25 BROOK AVENUE , MAYWOOD, NJ 07607-1193 2005/2006 Goods/Services X 992 WILLY'S DESIGNS CORP. 48 WEST 48th STREET, SUITE 1103, NEW YORK, NY 10036 2005/2006 Goods/Services X 18 X.G.X. CORPORATION 570 FIFTH AVENUE, 4TH FLOOR, NEW YORK, NY 10036 2005/2006 Goods/Services X 2,283 Y. SCHMIDT ASSAYERS 36 WEST 47TH STREET, ROOM 1202, NEW YORK, NY 10036 2005/2006 Goods/Services X 220 Total: $119,861,635 In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB)

Chapter 11

SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES

Describe all executory contracts of any nature and all unexpired leases of real or personal property. Include any timeshare interests. State nature of debtor’s interest in contract, i.e. “Purchaser,” “Agent,” etc. State whether debtor is the lessor or lessee of a lease. Provide the names and complete mailing addresses of all other parties to each lease or contract described. If a minor child is a party to one of the leases or contracts, indicate that by stating "a minor child" and do not disclose the child's name. See 11 U.S.C. § 112; Fed. R. Bankr. P. 1007(m).

Check this box if debtor has no executory contracts or unexpired leases.

NAME AND MAILING ADDRESS, INCLUDING ZIP CODE, OF DESCRIPTION OF CONTRACT OR LEASE AND NATURE OF DEBTOR'S INTEREST. OTHER PARTIES TO LEASE OR CONTRACT STATE WHETHER LEASE IS FOR NONRESIDENTIAL REAL PROPERTY. STATE CONTRACT NUMBER OF ANY GOVERNMENT CONTRACT Payroll and related services ADP P.O. Box 9001006 Louisville, KY 40290-1006 In re: FABRIKANT-LEER INTERNATIONAL, LTD., Debtor. Case No. 06-12739 (SMB)

Chapter 11

SCHEDULE H - CODEBTORS

Provide the information requested concerning any person or entity, other than a spouse in a joint case, that is also liable on any debts listed by debtor in the schedules of creditors. Include all guarantors and co- signers. If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within 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, commonwealth, or territory. Include all names used by the nondebtor spouse during the eight years immediately preceding the commencement of this case. If a minor child is a codebtor or a creditor, indicate that by stating "a minor child" and do not disclose the child's name. See 11 U.S.C. § 112; Fed. R. Bankr. P. 1007(m). Check this box if debtor has no executory contracts or unexpired leases.

NAME AND ADDRESS OF CODEBTOR. NAME AND ADDRESS OF CREDITOR

Charles Fortgang JP Morgan Chase One Rockefeller Plaza 530 Fifth Avenue New York, NY 10020 New York, NY 10036

Matthew Fortgang ABN AMRO Bank N.V. One Rockefeller Plaza 355 East 52nd Street New York, NY 10020 NY, NY 10055-0002

Susan Fortgang* Bank of America, Precious Metals One Rockefeller Plaza 111 Westminster Street New York, NY 10020 Providence, RI 02903

M. Fabrikant & Sons, Inc. HSBC Bank USA, National Association One Rockefeller Plaza 452 Fifth Avenue, 4th Floor New York, NY 10020 New York, NY 10018

Sovereign Precious Metals, LLC One Financial Plaza, 3rd Floor Providence, RI 02903

Bank Leumi USA 562 Fifth Avenue New York, NY 10036

Israel Discount Bank of New York 511 Fifth Avenue New York, N.Y. 10017

Antwerpse Diamantbank, N.V. 125 West 55th Street New York, 10019

* Limited non-recourse guarantee.