official form 207 statement of financial affairs for non

Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy

Schurman Fine Papers

20-10135Case number (if known):

Debtor Name

Official Form 207

The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and case number (if known).

04/19

United States Bankruptcy Court for the District of Delaware

Check if this is an amended filing

X

Part 1: Income

None

1. Gross Revenue from business

Identify the beginning and ending dates of the debtor's fiscal year, which may be a calendar year

Sources of Revenue Gross Revenue(before deductions and exclusions)

Fiscal Year February 2019 January 2020OtherOperating a business $89,938,897.501.1 From To



Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy

*Represents YTD revenue through December 2019, the last closed month prior to filing date*Gross Revenue excludes returns, allowances, and income from customers paying for shipping and handling costs

Case 20-10134-JTD Doc 387 Filed 04/22/20 Page 1 of 48

In re Case No.Schurman Fine Papers 20-10135

None

Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.

2. Non-business revenue

Description of sources of revenue

Gross Revenue from each source(before deductions and exclusions)

Fiscal Year February 2019 January 2020 $7,751.822.1 From To Interest Income

Fiscal Year February 2019 January 2020 $34,533.102.2 From To Sub Lease Income

Fiscal Year February 2019 January 2020 $4,829.002.3 From To State Tax Refunds







Part 2: List Certain Transfers Made Before Filing for Bankruptcy


*Represents YTD revenue through December 2019, the last closed month prior to filing date*Gross Revenue excludes returns, allowances, and income from customers paying for shipping and handling costs



None

List payments of transfers - including expense reimbursements to any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.)

Creditor's name and address Dates Total amount or value Reasons for payment or transfer

3. Certain payments or transfers to creditors within 90 days before filing this case

Check all that applySee attached Exhibit SOFA 3 Secured Debt3.1

Unsecured Loan PaymentsSuppliers or vendorsServicesOther

None

List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,825. (This amount may be adjusted on 4/01/22 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).

Insider's name and address Dates Total amount or value Reasons for payment or transfer

4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider

See attached Exhibit SOFA 44.1

Relationship to debtor

None

List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.

X

Creditor's name and address Description of the property Date

5. Repossessions, foreclosures, and returns

Value of property




None

List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt.

6. Setoffs

AmountDate action was taken

Creditor's name and address Description of the action creditor took

Elum Designs, Inc8969 Kenamar Dr Suite 113; San Diego, CA 92121

29-Oct6.1 Elum Designs repurchased shares from Schurman Fine Papers; instead of Cash proceeds, the open AP balance owed to Elum Designs was credited to zero. Additionally Schurman Fine Paper's was to receive discounted terms on future orders. There is currently no remaining AP balance and Schurman Fine Papers share balance sits at $120,275.00

160,521

Last 4 digits of account number: N/A

AmountDate action was taken

Creditor's name and address Description of the action creditor took

Dominique Schurman230 Lark Lane Alamo, CA 9450

20-Dec6.2 On December 20, 2019 Schurman Fine Papers executed an offset of a portion of the December 30, 2014 $1,007,267.50 note due to Dominque Schurman against the December 30, 2014 note due from Dominique Schurman in the amount of $553,603.07. Following the offset, the amount of the note due to Dominique Schurman totaled $553,664.43.

553,603

Last 4 digits of account number: N/A

Part 3: Legal Actions or Assignments




None

List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any capacity—within 1 year before filing this case.

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits

Status of caseCourt or agency's name and addressCase title Nature of case

PendingOn appealConcluded

Ambient Electric Inc. v. DDC Group Inc., etc. et al.

Los Angeles County Superior Court7.1 Mechanic's lien foreclosure/breach of contract

175STLC0595Case number



Quality Production Services, Inc. v. DDC Group Inc., etc. et al.


SC128824Case number



Schurman Fine Papers v. DDC Group etc., et al.


BC691660Case number



Settlement with Signature Designs (HK) Limited

7.4 Settlement of claims for A/R dispute

Case number



Dillon Beiring v. Schurman Fine Papers etc

South Carolina Superior Court7.5 Claims for cybersecurity breach

2019-cv-10-11501152Case number






Settlement with Quilling Card LLC7.6 Settlement of claims for A/R dispute

Case number



Frenzel et al. v. Schurman Retail Group

United States District Court, Northern District of California

7.7 Class action for unpaid wages

3:19-cv-02235-JSCCase number



Licea v. Schurman Retail Group7.8 Demand letter related to website accessibility

Case number

None

List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.

X

8. Assignments and receivership

ValueCustodian's name and address Description of the property

Part 4: Certain Gifts and Charitable Contributions




NoneX

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregatevalue of gifts to that recipient is less than $1,000

ValueDates givenRecipient's name and address Description of the gifts or contributions

Part 5: Certain Losses

None

10. All losses from fire, theft, or other casualty within 1 year before filing this case.

Value of property lostDate of lossDescription of the property lost and how the loss occurred

Amount of payments received for the lossIf you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received.List unpaid claims on Official Form 106 A/B (Schedule A/B: Assets - Real and Personal Property).

Shrink Various10.1 $588,301.00

Value of property lostDate of lossDescription of the property lost and how the loss occurred

Amount of payments received for the lossIf you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received.List unpaid claims on Official Form 106 A/B (Schedule A/B: Assets - Real and Personal Property).

Merchandise Theft Various10.2 $16,135 .00

Part 6: Certain Payments of Transfers




None

List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.

11. Payments related to bankruptcy

Total amount or valueDatesWho was paid or who received the transfer? Address

If not money, describe any property transferred

Mackinac Partners LLC 11/13/201912/17/201912/19/20191/2/20201/7/20201/14/20201/20/2020

11.1 $25,000.00$50,000.00

$100,000.00$96,150.00$54,600.00$96,553.57

$103,050.00

http://www.mackinacpartners.com/Email or website address

Who made the payment, if not debtor?



Landis Rath & Cobb LLP 1/6/20201/15/20201/21/20201/21/2020

11.2 $200,000.00$71,763.52$47,591.83$81,734.73

http://lrclaw.com/Email or website address




Proskauer Rose LLP 11/26/201912/20/2019

11.3 $35,000.00$100,000.00

https://www.proskauer.com/Email or website address




Resources Connection, Inc. 1/21/202011.4 $30,000.00

https://www.sitrick.com/Email or website address




Omni Agent Solutions 1/22/202011.5 $20,000.00

https://omniagentsolutions.com/homeEmail or website address







Osler, Hoskin & Harchourt, LLP 1/22/2011.6 $152,000.00

https://www.osler.com/en/homeEmail or website address




Richter, LLP 1/22/2011.7 $57,000.00

https://www.richter.ca/Email or website address




Stikeman Elliot LLP 1/22/2011.8 $57,000.00

https://www.stikeman.com/Email or website address


None

List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to a self-settled trust or similar device.Do not include transfers already listed on this statement.

X

12. Self-settled trusts of which the debtor is a beneficiary

Total amount or valueDates transfers were made

Name of trust or device Describe any property transferred

None

List any transfers of money or other property - by sale, trade, or any other means - made by the debtor or a person acting on behalf of the debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs.Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.

X

13. Transfers not already listed on this statement

Total amount or valueDate transfer was made

Who received transfer? Address. Description of property transferred or payments received or debts paid in exchange.

Part 7: Previous Locations




Does not apply

List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.

Address Dates of occupancy

14. Previous addresses

500 Chadbourne RdFairfield, CA 94534

2002-201714.1

Part 8: Health Care Bankruptcies

Is the debtor primarily engaged in offering services and facilities for:- diagnosing or treating injury, deformity, or disease, or- providing any surgical, psychiatric, drug treatment, or obstetric care?

15. Health Care bankruptcies

NoYes. Fill in the information below.

Go to Part 9.

If debtor provides meals and housing, number of patients in debtor's care

Facility name and address Nature of the business operation, including type of services the debtor provides

Location where patient records are maintained How are records kept?ElectronicallyPaper

Part 9: Personally Identifiable Information

16. Does the debtor collect and retain personally identifiable information of customers?

NoYes. State the nature of the information collected and retained. Customer Name; Customer Email Address; Customer Phone Number; Customer

Purchase History - location, spend, date, category; Customer Point of Entry sign up; Customer Address - Magento only; Customer Birth Month - Rewards Program only; Customer Credit Card - Magento only

Does the debtor have a privacy policy about that information?

NoYes.




17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or profit-sharing plan made available by the debtor as an employee benefit?

NoYes. Does the debtor serve as plan administrator?

Go to Part 10.

No. Go to Part 10.Yes. Fill in below:Name of plan Employer identification number of plan

Has the plan been terminated?NoYes

EIN:Fidelity: Schurman Fine Papers Retirement Savings 401(K) Plan 12314

Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units

None

Within 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed, sold, moved, or transferred?Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage houses, cooperatives, associations, and other financial institutions.

X

18. Closed financial accounts

Financial institution name and address

Last balance before closing or transfer

Type of account Date account was closed, sold, moved, or transferred

Last 4 digits of account number

CheckingSavingsMoney MarketBrokerageOther

None

List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.

X

19. Safe deposit boxes

Does debtor still have it?

Description of contentsDepository institution name and address

Names of anyone with access to it. Address

No

Yes




None

List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in which the debtor does business.

20. Off-premises storage


Description of contentsFacility name and address Names of anyone with access to it. Address

R&A Parcel OneThe Cape, Garage #44 949 South Coast DriveCosta Mesa, CA 92626

General Inventory20.1 Store Employees & Managers No

Yes



Santa Monica Mainplace General Inventory20.2 Store Employees & Managers No

Yes



Public Storage #08150 1751 Old Meadow RoadMcLean, VA 22102


Yes



Public Storage1055 Stewart Ave. Garden City, NY 11530


Yes






Public Storage 1925 Ramon Valley Blvd San Ramon, CA 94538


Yes



Public Storage 1067 Kapiolani Blvd. Honolulu, HI 96814-2103


Yes



5761 Cubesmart 550 Allendale RoadKing of Prussia, PA 19406


Yes



Manhattan Mini Storage 645 West 44th Street NYC, NY 10036


Yes



1111 118th Ave SE Ste #2,Bellevue, WA 98005-3891


Yes






Life Storage24940 Detroit RoadWestlake, OH 44145


Yes



Westy Self Storage 15 River RoadChatham, NJ 07928


Yes



Manhattan Mini Storage 524 West 23rd Street NYC, NY 10011


Yes



Manhattan Mini Storage420 East 62nd St. New York, NY 10065


Yes



Public Storage4300 Peachtree Rd NEAtlanta, GA 30317


Yes






Price Storage PSS Walnut Creek LLC1126 Saranao AvenueWalnut Creek, CA 94595


Yes



Manhattan Mini Storage541 W. 29th Street New York, NY 10001

General Inventory20.16 Store Employees & Manager No

Yes



CubeSmart19200 US Highway 441Boca Raton, FL 33498

General Inventory20.17 Store Employees & Manager No

Yes



Life Storage #6161300 El Camino AveSacramento, CA 95815


Yes

Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own




None

List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list leased or rented property.

21. Property held for another

ValueDescription of the propertyOwner's name and address Location of the property

PSA Essentials LLC270 Red Cedar St, Ste 101Bluffton, SC 29910

PSA PERSNLZD STAMP GIFT BOX (794052)

21.1 Various Retail Stores $8,359.00

Part 12: Details About Environmental Information

For the purpose of Part 12, the following definitions apply: - Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium) - Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized. - Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance.

22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements andorders.

NoYes. Provide details below.

Status of caseNature of the caseCase title Court or agency name and address

PendingOn appealConcludedCase number

23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of anenvironmental law?


Date of noticeEnvironmental law, if knownSite name and address Governmental unit name and address




24. Has the debtor notified any governmental unit of any release of hazardous material?


Date of noticeEnvironmental law, if knownSite name and address Governmental unit name and address

Part 13: Details About the Debtor's Business or Connections to Any Business

None

List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case.Include this information even if already listed in the Schedules.

Business name and address Describe the nature of the business

Employer identification number. Dates business existed

25. Other businesses in which the debtor has or has had an interest

Elum Designs, Inc 8969 Kenamar Dr, Ste 113 San Diego, CA 92121

Supplier; debtor has an investment balance of $120,275

Unknown25.1




None

Name and address Dates of service

26. Books, records, and financial statements26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.

Matthew Cioletti4470 Newcastle CoveBrunswick Hills, OH 44212

09/18/2009 - Current26a.1

Gary Kenner2736 Seminole CircleFairfield, CA 94534

06/21/2010 - Current26a.2

Bryan Choi1418 Stoney Gorge WayAntioch, CA 94531

04/18/2011 - Current26a.3

Stephanie Alamares2764 Bay Tree DriveFairfield, CA 94533

05/16/2016 - Current26a.4

Tori Jones1008 Allen RdAshland City, TN 37015

06/25/2017 - Current26a.5

Karen Conatser1002 Lori Lei LaneSpringfield, TN 37172

08/07/2017 - Current26a.6

Ashley Songy101 Winding WayGoodlettsville, TN 37072

08/07/2017 - Current26a.7

Samantha King-Shelley205 S Aztec DriveWhite House, TN 37188

10/23/2017 - Current26a.8

Beth Potts2412 Old Greenbrier PikeGreenbrier, TN 37073

02/27/2018 - Current26a.9

Erik Kortman1610 Branch St Nashville, TN 37216

04/18/2018 - Current26a.10

Laura Fields709 Palermo DriveSuisun, CA 94585

09/08/2015 - 02/14/2020

26a.11

Roxanne Prahser220 Clydesdale DriveDanville, CA 94526

03/29/2010 - 10/23/2019

26a.12

Douglas Williams140 Ashland PtHendersonville, TN 37075

10/16/2017 - 08/02/2019

26a.13

Steward Pimienta2393 Flatley CircleFairfield, CA 94533

10/08/2015 - 05/17/2019

26a.14




Anita Whitmire208 Maple Hill RdLebanon, TN 37087

10/16/2017 - 04/26/2019

26a.15

Cynthia Scott1001 Lochland DrGallatin, TN 37066

07/10/2017 - 12/07/2018

26a.16

Amanda Palmer 1027 Willow Creek DriveGoodlettsville, TN 37072

05/22/2018 - 06/13/2018

26a.17

Katerina Billesien2036 Albatross WayGallatin, TN 37066

09/29/2017 - 03/30/2018

26a.18

Nicola Mickey245 Indian Lake BlvdHendersonville, TN 37075

08/29/2013 - 03/14/2018

26a.19

Kadar Turner45 Vantage WayNashville, TN 37218

08/14/2017 - 02/23/2018

26a.20

Laura Buchanan1012 Riverview LaneAshland City, TN 37015

10/24/2017 - 02/23/2018

26a.21

None

Name and address Dates of service

26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial statement within 2 years before filing this case.

PWC Three Embarcadero CenterDavid St San Francisco, CA 94111

2005-201926b.1

NoneX

Name and address If any books of account and records are unavailable, explain why

26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.

None

Name and address

26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case.

Wells Fargo Bank NA PO Box 63020 San Francisco, CA 94263

26d.1

American Greetings 10500 American Rd Cleveland, OH 44144

26d.2


*Books were in possesion of the company at the corporate headquarters. See SOFA Question 26a for list of Finance Staff



Have any inventories of the debtor’s property been taken within 2 years before filing this case?

27. Inventories

NoYes. Give the details about the two most recent inventories

The dollar amount and basis (cost, market, or other basis)

of each inventory

Date of inventoryName of the person who supervised the taking of the inventory

Eric Elems 1/8/2019 to 1/20/2019

27.1 $17,238,290 - Cost

Name and address of the person who has possession of inventory records

The dollar amount and basis (cost, market, or other basis)

of each inventory

Date of inventoryName of the person who supervised the taking of the inventory

Eric Elems 1/3/2018 to 1/14/2018

27.2 $18,478,050 - Cost

Name and address of the person who has possession of inventory records

Name Address Position and nature of any interest

% of interest, if any

28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or otherpeople in control of the debtor at the time of the filing of this case.

Dominique Schurman 230 Lark LnAlamo, CA 94507

Owner/ CEO 93%28.1

Name Address Position and nature of any interest

Period during which position or interest was held

29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, membersin control of the debtor, or shareholders in control of the debtor who no longer hold these positions?

NoYes. Identify below.

Roxanne Prahser 220 Clydesdale DriveDanville, CA 94526

Former CFO 3/29/2010 - 10/23/201929.1

Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses, loans, credits on loans, stock redemptions, and options exercised?

30. Payments, distributions, or withdrawals credited or given to insiders


Reason for providing this value

DatesName and address of recipient Amount of money or description and value of property

See attached Exhibit SOFA 430.1

Relationship to debtor




Name of the parent corporation Employer identification number of the parent corporation

31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?


Schurman Fine Papers 94-142140931.1

Name of the pension fund Employer identification number of the pension fund

32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund?


Part 14: Signature and Declaration

WARNING Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud inconnection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years or both.18 U.S.C. §§ 152, 1341, 1519, and 3571.

I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is true and correct.

I declare under penalty of perjury that the foregoing is true and correct.

Executed on.

Signature of individual signing on behalf of the debtor

Position or relationship to the debtor

Printed name

Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached?

Craig M Boucher

4/22/2020

Co Chief Restructuring Officer

MM / DD / YYYY

No

Yes



STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT PART 2, QUESTION 3

CERTAIN PAYMENTS OR TRANSFERS TO CREDITORS

WITHIN 90 DAYS BEFORE FILING THIS CASE

Case 20-10134-JTD Doc 387 Filed 04/22/20 of 48

Creditor Name and Address DatesTotal amount

or value

Reasons for payment

or transfer*DNU* VERNON HILLS SHOPPING CENTER - PENTHOUSE 700 WHITE PLAINS RD ; SCARSDALE, NY 10583 11/20/2019 $15,576.69 Rent

*DNU* VERNON HILLS SHOPPING CENTER - PENTHOUSE 700 WHITE PLAINS RD ; SCARSDALE, NY 10583 Total $15,576.69

13TH & F ASSOCIATES, L.P. - 555 13TH STREET, NW, SUITE 420 WEST ; WASHINGTON, DC 20004 10/31/2019 $7,155.54 Rent

13TH & F ASSOCIATES, L.P. - 555 13TH STREET, NW, SUITE 420 WEST ; WASHINGTON, DC 20004 12/2/2019 $7,199.38 Rent

13TH & F ASSOCIATES, L.P. - 555 13TH STREET, NW, SUITE 420 WEST ; WASHINGTON, DC 20004 Total $14,354.92

181 EAST 73RD STREET CO. - C/O TRI-STAR EQUITIES 155 EAST 26 STREET ; NEW YORK, NY 10010 11/20/2019 $32,339.00 Rent

181 EAST 73RD STREET CO. - C/O TRI-STAR EQUITIES 155 EAST 26 STREET ; NEW YORK, NY 10010 12/11/2019 $319.57 Rent

181 EAST 73RD STREET CO. - C/O TRI-STAR EQUITIES 155 EAST 26 STREET ; NEW YORK, NY 10010 Total $32,658.57

233 BROADWAY BORROWER LLC - FKA 233 BROADWAY OWNERS, LLC PO BOX 783183 ; PHILADELPHIA, PA 19178 10/31/2019 $23,882.88 Rent



233 BROADWAY BORROWER LLC - FKA 233 BROADWAY OWNERS, LLC PO BOX 783183 ; PHILADELPHIA, PA 19178 Total $51,805.17

32 ELM STREET LLC - 368 CENTER STREET ; SOUTHPORT, CT 06890 11/20/2019 $13,535.63 Rent

32 ELM STREET LLC - 368 CENTER STREET ; SOUTHPORT, CT 06890 Total $13,535.63

345 EAST 69TH ST. OWNERS CORP - C\O MAXWELL-KATES INC 9 EAST 38TH STREET, 6TH FLOOR ; NEW YORK, NY 10016 11/11/2019 $796.88 Rent

345 EAST 69TH ST. OWNERS CORP - C\O MAXWELL-KATES INC 9 EAST 38TH STREET, 6TH FLOOR ; NEW YORK, NY 10016 11/20/2019 $19,876.40 Rent

345 EAST 69TH ST. OWNERS CORP - C\O MAXWELL-KATES INC 9 EAST 38TH STREET, 6TH FLOOR ; NEW YORK, NY 10016 Total $20,673.28

4666 SHOPPING CENTER ASSOCIATES - 9136 PAYSPHERE CIRCLE ; CHICAGO, IL 60674 11/20/2019 $16,093.56 Rent

4666 SHOPPING CENTER ASSOCIATES - 9136 PAYSPHERE CIRCLE ; CHICAGO, IL 60674 Total $16,093.56

A&G REALTY PARTNERS LLC - 445 BROADHOLLOW ROAD SUITE 410 ; MELVILLE, NY 11747 1/2/2020 $12,000.00 Rent

A&G REALTY PARTNERS LLC - 445 BROADHOLLOW ROAD SUITE 410 ; MELVILLE, NY 11747 Total $12,000.00

ABF FREIGHT SYSTEM INC.-(NASHVILLE) - 890 VISCO DRIVE ; NASHVILLE, TN 37210 10/30/2019 $3,211.01 Freight




ABF FREIGHT SYSTEM INC.-(NASHVILLE) - 890 VISCO DRIVE ; NASHVILLE, TN 37210 12/9/2019 $512.93 Freight


ABF FREIGHT SYSTEM INC.-(NASHVILLE) - 890 VISCO DRIVE ; NASHVILLE, TN 37210 Total $14,924.08

ALDERWOOD MALL HOLDING LLC - SDS-12-3019 BOX 86 ; MINNEAPOLIS, MN 55486 11/20/2019 $10,857.22 Rent

ALDERWOOD MALL HOLDING LLC - SDS-12-3019 BOX 86 ; MINNEAPOLIS, MN 55486 Total $10,857.22

ALLIARA, LLC - C/O NCP MANAGEMENT PO BOX 590179 ; NEWTON CENTER, MA 02459 10/31/2019 $27,843.27 Rent

ALLIARA, LLC - C/O NCP MANAGEMENT PO BOX 590179 ; NEWTON CENTER, MA 02459 12/2/2019 $27,843.27 Rent

ALLIARA, LLC - C/O NCP MANAGEMENT PO BOX 590179 ; NEWTON CENTER, MA 02459 Total $55,686.54

AMERICAN GREETINGS - PO BOX 640782 ; PITTSBURGH, PA 15264 10/25/2019 $22,525.06 Inventory

AMERICAN GREETINGS - PO BOX 640782 ; PITTSBURGH, PA 15264 Total $22,525.06

AMERICAN GREETINGS (PRG CHAIN 5350) - 3613 SOLUTIONS CENTER ; CHICAGO, IL 60677 10/25/2019 $277,475.70 Inventory

AMERICAN GREETINGS (PRG CHAIN 5350) - 3613 SOLUTIONS CENTER ; CHICAGO, IL 60677 Total $277,475.70

ANGELO CHANTILIS - CHANTILIS DESIGN, LLC DBA ROSANNE BECK COLLECTIONS 134 HOWELL STREET; DALLAS, TX 75207 1/6/2020 $58,720.20 Inventory

ANGELO CHANTILIS - CHANTILIS DESIGN, LLC DBA ROSANNE BECK COLLECTIONS 134 HOWELL STREET; DALLAS, TX 75207 Total $58,720.20

ANIMAL ADVENTURE INC - 1114 S 5TH STREET ; HOPKINS, MN 55343 11/22/2019 $18,020.80 Inventory

ANIMAL ADVENTURE INC - 1114 S 5TH STREET ; HOPKINS, MN 55343 12/11/2019 $25,447.50 Inventory

ANIMAL ADVENTURE INC - 1114 S 5TH STREET ; HOPKINS, MN 55343 Total $43,468.30

ANNAPOLIS MALL LIMITED PARTNERSHIP - WESTFIELD ANNAPOLIS 2002 ANNAPOLIS MALL ; ANNAPOLIS, MD 21401 10/31/2019 $13,693.71 Rent

ANNAPOLIS MALL LIMITED PARTNERSHIP - WESTFIELD ANNAPOLIS 2002 ANNAPOLIS MALL ; ANNAPOLIS, MD 21401 12/2/2019 $13,693.71 Rent

ANNAPOLIS MALL LIMITED PARTNERSHIP - WESTFIELD ANNAPOLIS 2002 ANNAPOLIS MALL ; ANNAPOLIS, MD 21401 Total $27,387.42

AR RETAIL LLC - RENTS - THE SHOPS AT COLUMBUS CIRCLE 423 WEST 55TH STREET, 9TH FLOOR ; NEW YORK, NY 10019 10/31/2019 $47,215.93 Rent

AR RETAIL LLC - RENTS - THE SHOPS AT COLUMBUS CIRCLE 423 WEST 55TH STREET, 9TH FLOOR ; NEW YORK, NY 10019 12/2/2019 $48,965.93 Rent

AR RETAIL LLC - RENTS - THE SHOPS AT COLUMBUS CIRCLE 423 WEST 55TH STREET, 9TH FLOOR ; NEW YORK, NY 10019 Total $96,181.86

ARDEN FAIR MALL - PO BOX 849473 ; LOS ANGELES, CA 90084 10/31/2019 $15,498.08 Rent

ARDEN FAIR MALL - PO BOX 849473 ; LOS ANGELES, CA 90084 12/2/2019 $15,498.08 Rent

ARDEN FAIR MALL - PO BOX 849473 ; LOS ANGELES, CA 90084 Total $30,996.16

AREMEF LLC - C/O FRIEDLAND PROPERTIES 500 PARK AVENUE, 11TH FLOOR ACCT#9081001; NEW YORK, NY 10022 11/20/2019 $29,700.00 Rent

AREMEF LLC - C/O FRIEDLAND PROPERTIES 500 PARK AVENUE, 11TH FLOOR ACCT#9081001; NEW YORK, NY 10022 Total $29,700.00

ASIAN INNOVATIVE MERCHANDISING CORP - 6F-1 NO.300 SEC.1 NEIHU RD NEIHU DIST ; TAIPEI CITY 114, XXX XXXXX 11/22/2019 $30,000.86 Inventory

ASIAN INNOVATIVE MERCHANDISING CORP - 6F-1 NO.300 SEC.1 NEIHU RD NEIHU DIST ; TAIPEI CITY 114, XXX XXXXX Total $30,000.86

ASTOR RETAIL STRATEGIC VENTURE LLC - C/O VANBARTON GROUP LLC 420 LEXINGTON AVENUE, SUITE 900 ; NEW YORK, NY 10170 10/31/2019 $30,416.67 Rent

ASTOR RETAIL STRATEGIC VENTURE LLC - C/O VANBARTON GROUP LLC 420 LEXINGTON AVENUE, SUITE 900 ; NEW YORK, NY 10170 12/2/2019 $30,416.67 Rent

ASTOR RETAIL STRATEGIC VENTURE LLC - C/O VANBARTON GROUP LLC 420 LEXINGTON AVENUE, SUITE 900 ; NEW YORK, NY 10170 Total $60,833.34

ASTRO CONVERTERS, INC-MARCEL DESIGN - dba ASTRO PAPER & ENVELOPES 155 MATA WAY, SUITE 101 ; SAN MARCOS, CA 92069 11/8/2019 $15,000.00 Inventory

ASTRO CONVERTERS, INC-MARCEL DESIGN - dba ASTRO PAPER & ENVELOPES 155 MATA WAY, SUITE 101 ; SAN MARCOS, CA 92069 12/9/2019 $38,940.47 Inventory

ASTRO CONVERTERS, INC-MARCEL DESIGN - dba ASTRO PAPER & ENVELOPES 155 MATA WAY, SUITE 101 ; SAN MARCOS, CA 92069 Total $53,940.47

AT&T (5019) - PO BOX 5019 ; CAROL STREAM, IL 60197 11/5/2019 $2,894.60 OpEx



AT&T (5019) - PO BOX 5019 ; CAROL STREAM, IL 60197 Total $8,528.62

AT&T MOBILITY - PO BOX 6463 ; CAROL STREAM, IL 60197 11/8/2019 $3,612.84 OpEx

Debtor : Schurman Fine Papers

Case : 20-10135

SOFA 3 : Certain payments or transfers to creditors within 90 days before filing this case.

Page : 1 of 18



or value

Reasons for payment

or transfer

AT&T MOBILITY - PO BOX 6463 ; CAROL STREAM, IL 60197 12/9/2019 $4,377.78 OpEx

AT&T MOBILITY - PO BOX 6463 ; CAROL STREAM, IL 60197 Total $7,990.62

AVANTI PRESS (EDY) - 155 W CONGRESS SUITE 200 ; DETROIT, MI 48226 10/30/2019 $7,017.12 Inventory

AVANTI PRESS (EDY) - 155 W CONGRESS SUITE 200 ; DETROIT, MI 48226 Total $7,017.12

AZ DOR - PO box 29010, Phoenix, AZ 85038 11/20/2019 $10,019.01 Tax



AZ DOR - PO box 29010, Phoenix, AZ 85038 Total $47,864.91

BANYAN PAPER LLC - DBA GOOD PAPER 1250 MISSOURI ST UNIT 303 ; SAN FRANCISCO, CA 94107 12/9/2019 $25,000.00 Inventory

BANYAN PAPER LLC - DBA GOOD PAPER 1250 MISSOURI ST UNIT 303 ; SAN FRANCISCO, CA 94107 Total $25,000.00

BELLEVUE SQUARE MANAGEMENT INC. - 16914 COLLECTIONS CENTER DRIVE ; CHICAGO, IL 60693 11/20/2019 $15,119.18 Rent

BELLEVUE SQUARE MANAGEMENT INC. - 16914 COLLECTIONS CENTER DRIVE ; CHICAGO, IL 60693 Total $15,119.18

BELLY BUTTON DESIGNS LTD (GBP) - UNIT 3 THE OAKFIELD CENTRE HARLING ROAD SHARSTON IND. EST. ; MANCHESTER, M22 4 11/1/2019 $24,994.21 Inventory

BELLY BUTTON DESIGNS LTD (GBP) - UNIT 3 THE OAKFIELD CENTRE HARLING ROAD SHARSTON IND. EST. ; MANCHESTER, M22 4 12/13/2019 $25,561.08 Inventory

BELLY BUTTON DESIGNS LTD (GBP) - UNIT 3 THE OAKFIELD CENTRE HARLING ROAD SHARSTON IND. EST. ; MANCHESTER, M22 4 Total $50,555.29

BILTMORE SHOPPING CENTER PARTNERS - 11411 NORTH TATUM BLVD ; PHOENIX, AZ 85028 10/31/2019 $10,257.15 Rent

BILTMORE SHOPPING CENTER PARTNERS - 11411 NORTH TATUM BLVD ; PHOENIX, AZ 85028 12/2/2019 $10,257.15 Rent

BILTMORE SHOPPING CENTER PARTNERS - 11411 NORTH TATUM BLVD ; PHOENIX, AZ 85028 Total $20,514.30

BI-SKAN LTD - P O BOX 526297 ; SALT LAKE CITY, UT 84152 10/31/2019 $15,218.81 Rent

BI-SKAN LTD - P O BOX 526297 ; SALT LAKE CITY, UT 84152 12/2/2019 $15,218.81 Rent

BI-SKAN LTD - P O BOX 526297 ; SALT LAKE CITY, UT 84152 Total $30,437.62

BOSTON PROPERTIES LIMITED PARTNERSH - ACCT PRU03-58561 PO BOX 3557 ; BOSTON, MA 02241 10/31/2019 $30,309.83 Rent

BOSTON PROPERTIES LIMITED PARTNERSH - ACCT PRU03-58561 PO BOX 3557 ; BOSTON, MA 02241 12/2/2019 $30,303.95 Rent

BOSTON PROPERTIES LIMITED PARTNERSH - ACCT PRU03-58561 PO BOX 3557 ; BOSTON, MA 02241 12/12/2019 $508.69 Rent

BOSTON PROPERTIES LIMITED PARTNERSH - ACCT PRU03-58561 PO BOX 3557 ; BOSTON, MA 02241 Total $61,122.47

BRAINTREE PROPERTY ASSOC. LTD - PARTNERSHIP - SOUTH SHORE PLAZA PO BOX 772833 ; CHICAGO, IL 60677 11/20/2019 $12,601.31 Rent

BRAINTREE PROPERTY ASSOC. LTD - PARTNERSHIP - SOUTH SHORE PLAZA PO BOX 772833 ; CHICAGO, IL 60677 Total $12,601.31

BRETT BARRON - CAPITAL REALTY GROUP 1200 HOWARD AVE SUITE 204 ; BURLINGAME, CA 94010 11/20/2019 $16,963.67 Rent

BRETT BARRON - CAPITAL REALTY GROUP 1200 HOWARD AVE SUITE 204 ; BURLINGAME, CA 94010 Total $16,963.67

BRIDGEWATER COMMONS MALL 11 LLC - SDS-12-2893 PO BOX 86 ; MINNEAPOLIS, MN 55486 11/20/2019 $13,701.71 Rent

BRIDGEWATER COMMONS MALL 11 LLC - SDS-12-2893 PO BOX 86 ; MINNEAPOLIS, MN 55486 Total $13,701.71

BROWNTROUT PUBLISHERS - 201 CONTINENTAL BLVD STE 220 ; EL SEGUNDA, CA 90245 12/12/2019 $9,159.60 Inventory

BROWNTROUT PUBLISHERS - 201 CONTINENTAL BLVD STE 220 ; EL SEGUNDA, CA 90245 Total $9,159.60

CARLSON CRAFT (CP) - P.O. BOX 8700 ; MANKATO, MN 56002 10/30/2019 $952.53 Custom Printing



CARLSON CRAFT (CP) - P.O. BOX 8700 ; MANKATO, MN 56002 11/19/2019 $1,531.80 Custom Printing







CARLSON CRAFT (CP) - P.O. BOX 8700 ; MANKATO, MN 56002 Total $25,463.13

CAROUSEL CENTER COMPANY LP - M&T BANK PO BOX 8000, DEPT NO 692 ; BUFFALO, NY 14267 10/31/2019 $4,844.48 Rent

CAROUSEL CENTER COMPANY LP - M&T BANK PO BOX 8000, DEPT NO 692 ; BUFFALO, NY 14267 12/2/2019 $5,235.54 Rent

CAROUSEL CENTER COMPANY LP - M&T BANK PO BOX 8000, DEPT NO 692 ; BUFFALO, NY 14267 Total $10,080.02

CASTLEPOINT NUMA USA INC - TD CANADA TRUST ATTN CANDY TURNER 220 COMMERCE VALLEY DRIVE WEST; MARKHAM, ON L3T 0 10/31/2019 $9,485.00 Rent

CASTLEPOINT NUMA USA INC - TD CANADA TRUST ATTN CANDY TURNER 220 COMMERCE VALLEY DRIVE WEST; MARKHAM, ON L3T 0 12/2/2019 $9,485.00 Rent

CASTLEPOINT NUMA USA INC - TD CANADA TRUST ATTN CANDY TURNER 220 COMMERCE VALLEY DRIVE WEST; MARKHAM, ON L3T 0 Total $18,970.00

CAVALLINI - 401 FORBES BLVD ; SOUTH SAN FRANCISCO, CA 94080 10/30/2019 $20,001.60 Inventory

CAVALLINI - 401 FORBES BLVD ; SOUTH SAN FRANCISCO, CA 94080 12/11/2019 $60,010.17 Inventory

CAVALLINI - 401 FORBES BLVD ; SOUTH SAN FRANCISCO, CA 94080 Total $80,011.77

CBC GROUP INC. - DBA CREATIVE BRANDS 1013 VETERANS DRIVE ; LEWISBURG, TN 37091 12/9/2019 $20,030.25 Rent

CBC GROUP INC. - DBA CREATIVE BRANDS 1013 VETERANS DRIVE ; LEWISBURG, TN 37091 Total $20,030.25

CDTFA - 450 N St., Sacramento, CA 94279 10/30/2019 $137,365.00 Tax



CDTFA - 450 N St., Sacramento, CA 94279 Total $396,640.00

CENTURY CITY MALL LLC - 7950 COLLECTION CENTER DRIVE ; CHICAGO, IL 60693 10/31/2019 $36,615.11 Rent

CENTURY CITY MALL LLC - 7950 COLLECTION CENTER DRIVE ; CHICAGO, IL 60693 12/2/2019 $36,615.11 Rent

CENTURY CITY MALL LLC - 7950 COLLECTION CENTER DRIVE ; CHICAGO, IL 60693 Total $73,230.22

CHEVY CHASE LAND COMPANY - 8401 CONNECTICUT AVE PENTHOUSE ; CHEVY CHASE, MD 20815 10/31/2019 $6,352.58 Rent

CHEVY CHASE LAND COMPANY - 8401 CONNECTICUT AVE PENTHOUSE ; CHEVY CHASE, MD 20815 12/2/2019 $5,942.26 Rent

CHEVY CHASE LAND COMPANY - 8401 CONNECTICUT AVE PENTHOUSE ; CHEVY CHASE, MD 20815 Total $12,294.84

City of Denver - PO box 660860, Dallas, TX 75266 11/18/2019 $100.00 Tax

City of Denver - PO box 660860, Dallas, TX 75266 11/19/2019 $3,527.00 Tax



City of Denver - PO box 660860, Dallas, TX 75266 Total $17,248.00

CLEAR WIRELESS LLC - PO BOX 598 ; BELLEVUE, WA 98009 10/31/2019 $24,500.00 OpEx

Page : 2 of 18



or value

Reasons for payment

or transfer

CLEAR WIRELESS LLC - PO BOX 598 ; BELLEVUE, WA 98009 12/2/2019 $24,500.00 OpEx

CLEAR WIRELESS LLC - PO BOX 598 ; BELLEVUE, WA 98009 Total $49,000.00

CMPCO INC. - DBA UP WITH PAPER 6049 HI-TEK CT ; MASON, OH 45040 10/30/2019 $11,624.38 Inventory

CMPCO INC. - DBA UP WITH PAPER 6049 HI-TEK CT ; MASON, OH 45040 11/22/2019 $302.69 Inventory

CMPCO INC. - DBA UP WITH PAPER 6049 HI-TEK CT ; MASON, OH 45040 11/27/2019 $713.28 Inventory

CMPCO INC. - DBA UP WITH PAPER 6049 HI-TEK CT ; MASON, OH 45040 12/11/2019 $10,012.38 Inventory

CMPCO INC. - DBA UP WITH PAPER 6049 HI-TEK CT ; MASON, OH 45040 Total $22,652.73

CO DOR - 1375 Sherman St, Denver, CO 80261 11/19/2019 $7,396.62 Tax



CO DOR - 1375 Sherman St, Denver, CO 80261 Total $36,141.90

COLUMBIA MALL INC. - L# 238858 P O BOX 86 SDS-12-2738 ; MINNEAPOLIS, MN 55486 11/11/2019 $1,916.66 Rent

COLUMBIA MALL INC. - L# 238858 P O BOX 86 SDS-12-2738 ; MINNEAPOLIS, MN 55486 11/20/2019 $15,763.29 Rent

COLUMBIA MALL INC. - L# 238858 P O BOX 86 SDS-12-2738 ; MINNEAPOLIS, MN 55486 Total $17,679.95

COLUMBUS 69 LLC - C/O A.J. CLARKE REAL ESTATE CORP. 250 WEST 57TH STREET, SUITE 720 ; NEW YORK, NY 10107 11/20/2019 $27,080.19 Rent

COLUMBUS 69 LLC - C/O A.J. CLARKE REAL ESTATE CORP. 250 WEST 57TH STREET, SUITE 720 ; NEW YORK, NY 10107 Total $27,080.19

COLUMBUS TURNSTYLE LLC - 1745 BROADWAY ; NEW YORK, NY 10019 10/31/2019 $13,835.26 Rent

COLUMBUS TURNSTYLE LLC - 1745 BROADWAY ; NEW YORK, NY 10019 12/2/2019 $13,835.26 Rent

COLUMBUS TURNSTYLE LLC - 1745 BROADWAY ; NEW YORK, NY 10019 Total $27,670.52

COMMERCIAL ASSET PRESERVATION,LLC - 220 E. MORRIS AVENUE SUITE 330 ; SALT LAKE CITY, UT 84115 10/30/2019 $5,000.00 Professional Fees



COMMERCIAL ASSET PRESERVATION,LLC - 220 E. MORRIS AVENUE SUITE 330 ; SALT LAKE CITY, UT 84115 Total $17,678.00

COMPENDIUM INC - 2100 N PACIFIC ST. ; SEATTLE, WA 98103 11/26/2019 $16,450.80 Inventory

COMPENDIUM INC - 2100 N PACIFIC ST. ; SEATTLE, WA 98103 12/9/2019 $10,263.60 Inventory

COMPENDIUM INC - 2100 N PACIFIC ST. ; SEATTLE, WA 98103 Total $26,714.40

ConEd - PO BOX 138; New York, NY 10276-0138 10/25/2019 $609.12 Utilities


ConEd - PO BOX 138; New York, NY 10276-0138 10/31/2019 $1,126.68 Utilities

































ConEd - PO BOX 138; New York, NY 10276-0138 Total $29,433.77

CONNECTSHIP INC. - 23823 NETWORK PLACE ; CHICAGO, IL 60673 1/7/2020 $7,070.00 OpEx

CONNECTSHIP INC. - 23823 NETWORK PLACE ; CHICAGO, IL 60673 Total $7,070.00

CONSOLIDATED MAINTENANCE SOLUTIONS - AUTHORITY HVAC 2429 W. 12th ST, SUITE 4 ; TEMPE, AZ 85281 10/30/2019 $7,503.64 OpEx






CONSOLIDATED MAINTENANCE SOLUTIONS - AUTHORITY HVAC 2429 W. 12th ST, SUITE 4 ; TEMPE, AZ 85281 12/4/2019 $751.74 OpEx

Page : 3 of 18



or value

Reasons for payment

or transfer


CONSOLIDATED MAINTENANCE SOLUTIONS - AUTHORITY HVAC 2429 W. 12th ST, SUITE 4 ; TEMPE, AZ 85281 Total $38,189.46

CORTE MADERA VILLAGE LLC - CORTE MADERA PO BOX 31001-2163 ; PASADENA, CA 91110 10/31/2019 $13,047.23 Rent

CORTE MADERA VILLAGE LLC - CORTE MADERA PO BOX 31001-2163 ; PASADENA, CA 91110 12/2/2019 $13,047.23 Rent

CORTE MADERA VILLAGE LLC - CORTE MADERA PO BOX 31001-2163 ; PASADENA, CA 91110 Total $26,094.46

CRANE & CO INC (CP) - PO BOX 258 ; DALTON, MA 01227 10/30/2019 $64,748.15 Custom Printing






CRANE & CO INC (CP) - PO BOX 258 ; DALTON, MA 01227 12/9/2019 $72.30 Custom Printing

CRANE & CO INC (CP) - PO BOX 258 ; DALTON, MA 01227 Total $164,151.47

CRANE & CO INC.(PRODUCT) - P.O. BOX 258 ; DALTON, MA 01227 10/30/2019 $10,258.40 Inventory








CRANE & CO INC.(PRODUCT) - P.O. BOX 258 ; DALTON, MA 01227 Total $260,922.80

CT DOR - PO box 5030, Hartford, CT 06102 11/19/2019 $10,430.00 Tax



CT DOR - PO box 5030, Hartford, CT 06102 Total $55,380.00

CVM ASSOCIATES LP - DBA CVM HOLDINGS, LLC AKA CRABTREE 2840 PLAZA PLACE, SUITE 100 ; RALEIGH, NC 27612 11/20/2019 $8,018.18 Rent

CVM ASSOCIATES LP - DBA CVM HOLDINGS, LLC AKA CRABTREE 2840 PLAZA PLACE, SUITE 100 ; RALEIGH, NC 27612 Total $8,018.18

D.M.MERCHANDISING INC - 835 N CHURCH COURT ; ELMHURST, IL 60126 12/9/2019 $15,000.00 Inventory

D.M.MERCHANDISING INC - 835 N CHURCH COURT ; ELMHURST, IL 60126 Total $15,000.00

DC DOR - PO Box 96384, Washington, DC 20090 11/20/2019 $9,044.51 Tax



DC DOR - PO Box 96384, Washington, DC 20090 Total $34,284.84

DEKA USA FRANKLIN STREET LP - C/O KING & SPALDING LLP 1185 AVENUE OF THE AMERICAS ; NEW YORK, NY 10036 10/31/2019 $10,818.85 Rent

DEKA USA FRANKLIN STREET LP - C/O KING & SPALDING LLP 1185 AVENUE OF THE AMERICAS ; NEW YORK, NY 10036 12/2/2019 $10,818.85 Rent

DEKA USA FRANKLIN STREET LP - C/O KING & SPALDING LLP 1185 AVENUE OF THE AMERICAS ; NEW YORK, NY 10036 Total $21,637.70

DEL AMO FASHION CENTER OPERATING - COMPANY LLC PO BOX 409657 ; ATLANTA, GA 30384 11/20/2019 $13,112.10 Rent

DEL AMO FASHION CENTER OPERATING - COMPANY LLC PO BOX 409657 ; ATLANTA, GA 30384 Total $13,112.10

DEL MAR HIGHLANDS TCA I LLC - PO BOX 6157 ; HICKSVILLE, NY 11802 11/20/2019 $16,102.04 Rent

DEL MAR HIGHLANDS TCA I LLC - PO BOX 6157 ; HICKSVILLE, NY 11802 12/20/2019 $16,099.04 Rent

DEL MAR HIGHLANDS TCA I LLC - PO BOX 6157 ; HICKSVILLE, NY 11802 Total $32,201.08

DEMDACO - 5000 W 134TH STREET ; LEAWOOD, KS 66209 12/13/2019 $13,629.60 pinv

DEMDACO - 5000 W 134TH STREET ; LEAWOOD, KS 66209 Total $13,629.60

DESIGNER GREETINGS, INC. - 11 EXECUTIVE AVENUE ; EDISON, NJ 08817 12/12/2019 $9,984.00 Inventory

DESIGNER GREETINGS, INC. - 11 EXECUTIVE AVENUE ; EDISON, NJ 08817 Total $9,984.00

DMX INC - DBA DMX MUSIC PO BOX 602777 ; CHARLOTTE, NC 28260 10/30/2019 $3,000.00 OpEx



DMX INC - DBA DMX MUSIC PO BOX 602777 ; CHARLOTTE, NC 28260 Total $13,358.29

DUESENBERG INVESTMENT COMPANY - 1800 AVENUE OF THE STARS STE 1400 ; LOS ANGELES, CA 90067 11/20/2019 $10,661.79 Rent

DUESENBERG INVESTMENT COMPANY - 1800 AVENUE OF THE STARS STE 1400 ; LOS ANGELES, CA 90067 Total $10,661.79

E & R SALES - 4800 MARKET SQUARE LANE ; MIDLOTHIAN, VA 23112 12/11/2019 $17,611.20 Inventory

E & R SALES - 4800 MARKET SQUARE LANE ; MIDLOTHIAN, VA 23112 Total $17,611.20

EAST COAST PRINT IMAGES (DBA) - CASWELL COMPANY 70 CORPORATE PARK DRIVE SUITE 1250; PEMBROKE, MA 02359 12/11/2019 $16,317.60 Inventory

EAST COAST PRINT IMAGES (DBA) - CASWELL COMPANY 70 CORPORATE PARK DRIVE SUITE 1250; PEMBROKE, MA 02359 Total $16,317.60

EASY STREET PUBLICATIONS INC - PO BOX 138 ; VAUXHALL, NJ 07088 10/25/2019 $24,000.00 Inventory

EASY STREET PUBLICATIONS INC - PO BOX 138 ; VAUXHALL, NJ 07088 Total $24,000.00

EKLECCO NEW CO LLC - M & T BANK P O BOX 8000 DEPT #535; BUFFALO, NY 14267 11/20/2019 $2,083.33 Rent

EKLECCO NEW CO LLC - M & T BANK P O BOX 8000 DEPT #535; BUFFALO, NY 14267 12/20/2019 $8,654.24 Rent

EKLECCO NEW CO LLC - M & T BANK P O BOX 8000 DEPT #535; BUFFALO, NY 14267 Total $10,737.57

ELUM DESIGNS (PRODUCT) - 6195 CONERSTONE COURT E SUITE 101 ; SAN DIEGO, CA 92121 10/30/2019 $25,342.01 Inventory

ELUM DESIGNS (PRODUCT) - 6195 CONERSTONE COURT E SUITE 101 ; SAN DIEGO, CA 92121 Total $25,342.01

EMBARCADERO CENTER ASSOCIATES - 800 BOYLSTON STREET SUITE 1900 ; BOSTON, MA 02199 10/31/2019 $10,252.60 Rent

EMBARCADERO CENTER ASSOCIATES - 800 BOYLSTON STREET SUITE 1900 ; BOSTON, MA 02199 12/2/2019 $10,252.60 Rent

EMBARCADERO CENTER ASSOCIATES - 800 BOYLSTON STREET SUITE 1900 ; BOSTON, MA 02199 Total $20,505.20

EMPIRE STATE REALTY OP, L.P. - ESRT 1359 BROADWAY, L.L.C. ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET; NEW YORK, NY 10165 11/20/2019 $56,673.96 Rent

EMPIRE STATE REALTY OP, L.P. - ESRT 1359 BROADWAY, L.L.C. ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET; NEW YORK, NY 10165 12/11/2019 $2,190.56 Rent

EMPIRE STATE REALTY OP, L.P. - ESRT 1359 BROADWAY, L.L.C. ONE GRAND CENTRAL PLACE 60 EAST 42ND STREET; NEW YORK, NY 10165 Total $58,864.52

ENESCO LLC - 989 DERRY RD. E, SUITE 303 ; MISSISSAUGA, ON L5T 2 10/25/2019 $17,888.10 Inventory


Page : 4 of 18



or value

Reasons for payment

or transfer







ENESCO LLC - 989 DERRY RD. E, SUITE 303 ; MISSISSAUGA, ON L5T 2 Total $84,191.01

EPI PRINTING - 5404 WAYNE ROAD ; BATTLE CREEK, MI 49015 11/22/2019 $10,000.00 Inventory

EPI PRINTING - 5404 WAYNE ROAD ; BATTLE CREEK, MI 49015 12/9/2019 $25,013.37 Inventory

EPI PRINTING - 5404 WAYNE ROAD ; BATTLE CREEK, MI 49015 Total $35,013.37

Eversource - 107 Selden Street; Berlin, CT 06037 10/25/2019 $402.71 Utilities







Eversource - 107 Selden Street; Berlin, CT 06037 11/25/2019 $1,483.98 Utilities











Eversource - 107 Selden Street; Berlin, CT 06037 1/9/2020 $1,015.48 Utilities



Eversource - 107 Selden Street; Berlin, CT 06037 Total $11,675.55

EXPEDITORS INTL BNA - 425 VALLEY DRIVE ; BRISBANE, CA 94005 10/25/2019 $14,499.87 Freight







EXPEDITORS INTL BNA - 425 VALLEY DRIVE ; BRISBANE, CA 94005 1/14/2020 $601.99 Freight

EXPEDITORS INTL BNA - 425 VALLEY DRIVE ; BRISBANE, CA 94005 Total $60,562.20

FAIRFAX COMPANY OF VIRGINIA LLC - C/O COMERICA BANK DEPARTMENT 56501 PO BOX 67000 ; DETROIT, MI 48267 11/20/2019 $9,751.14 Rent

FAIRFAX COMPANY OF VIRGINIA LLC - C/O COMERICA BANK DEPARTMENT 56501 PO BOX 67000 ; DETROIT, MI 48267 Total $9,751.14

FALLS SHOPPING CENTER ASSOCIATES LL - PO BOX 404566 ; ATLANTA, GA 30384 10/31/2019 $9,694.99 Rent

FALLS SHOPPING CENTER ASSOCIATES LL - PO BOX 404566 ; ATLANTA, GA 30384 12/2/2019 $9,694.99 Rent

FALLS SHOPPING CENTER ASSOCIATES LL - PO BOX 404566 ; ATLANTA, GA 30384 Total $19,389.98

FASHION CENTRE ASSOCIATES LLC - P.O. BOX 402792 ; ATLANTA, GA 30384 10/31/2019 $19,423.50 Rent

FASHION CENTRE ASSOCIATES LLC - P.O. BOX 402792 ; ATLANTA, GA 30384 12/2/2019 $19,405.56 Rent

FASHION CENTRE ASSOCIATES LLC - P.O. BOX 402792 ; ATLANTA, GA 30384 Total $38,829.06

FASHION SHOW MALL, LLC - SDS-12-2773 PO BOX 86 ; MINNEAPOLIS, MN 55486 11/20/2019 $23,575.72 Rent

FASHION SHOW MALL, LLC - SDS-12-2773 PO BOX 86 ; MINNEAPOLIS, MN 55486 Total $23,575.72

FASHION SQUARE - SHERMAN OAKS - C/O BANK OF AMERICA - FILE #56991 ; LOS ANGELES, CA 90074 10/31/2019 $14,025.83 Rent

FASHION SQUARE - SHERMAN OAKS - C/O BANK OF AMERICA - FILE #56991 ; LOS ANGELES, CA 90074 12/2/2019 $14,025.83 Rent

FASHION SQUARE - SHERMAN OAKS - C/O BANK OF AMERICA - FILE #56991 ; LOS ANGELES, CA 90074 Total $28,051.66

FASHION VALLEY MALL LLC - FILE #53271 ; LOS ANGELES, CA 90074 10/31/2019 $25,584.51 Rent

FASHION VALLEY MALL LLC - FILE #53271 ; LOS ANGELES, CA 90074 12/2/2019 $25,584.51 Rent

FASHION VALLEY MALL LLC - FILE #53271 ; LOS ANGELES, CA 90074 Total $51,169.02

FEDERAL RESERVE BANK OF NEW YORK - MAIDEN & NASSAU LLC 33 LIBERTY STREET ; NEW YORK, NY 10045 11/11/2019 $2,892.65 Rent



FEDERAL RESERVE BANK OF NEW YORK - MAIDEN & NASSAU LLC 33 LIBERTY STREET ; NEW YORK, NY 10045 Total $63,950.99

FIDELITY INVESTMENTS (401K) wire - 200 MAGELLAN WAY - KN2J ; COVINGTON, KY 41015 10/25/2019 $13,020.70 Benefits







FIDELITY INVESTMENTS (401K) wire - 200 MAGELLAN WAY - KN2J ; COVINGTON, KY 41015 Total $89,517.53

FIESTA CONCESSIONS (US) - 2834 EAST 46TH STREET ; VERNON, CA 90058 11/22/2019 $60,694.80 Inventory

FIESTA CONCESSIONS (US) - 2834 EAST 46TH STREET ; VERNON, CA 90058 Total $60,694.80

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or value

Reasons for payment

or transfer

FIVE DOLLAR SHAKE LTD (GBP) - 15 FIR TREE ROAD ; HASTINGS, E. SUSSEX, TN34 10/25/2019 $14,442.80 Inventory




FIVE DOLLAR SHAKE LTD (GBP) - 15 FIR TREE ROAD ; HASTINGS, E. SUSSEX, TN34 Total $86,417.99

FL DOR - 5050 W. Tennessee St, Tallahassee, FL 32399 11/19/2019 $22,639.52 Tax



FL DOR - 5050 W. Tennessee St, Tallahassee, FL 32399 Total $113,008.86

FORBES TAUBMAN ORLANDO, LLC - 100 GALLERIA OFFICENTRE SUITE 427 ; SOUTHFIELD, MI 48034 11/20/2019 $22,810.38 Rent

FORBES TAUBMAN ORLANDO, LLC - 100 GALLERIA OFFICENTRE SUITE 427 ; SOUTHFIELD, MI 48034 Total $22,810.38

FORBES/COHEN FLORIDA PROPERTIES LP - 16156 COLLECTIONS CENTER DR LB 1615 ; CHICAGO, IL 60693 11/20/2019 $16,674.16 Rent

FORBES/COHEN FLORIDA PROPERTIES LP - 16156 COLLECTIONS CENTER DR LB 1615 ; CHICAGO, IL 60693 Total $16,674.16

FOUR STATE PROPERTIES LLC - PARK MEADOWS MALL LLC SDS-12-3096 PO BOX 86; MINNEAPOLIS, MN 55486 11/20/2019 $26,916.46 Rent

FOUR STATE PROPERTIES LLC - PARK MEADOWS MALL LLC SDS-12-3096 PO BOX 86; MINNEAPOLIS, MN 55486 Total $26,916.46

FOUR STATE PROPERTIES, LLC - DBA TOWSON TC, LLC (TOWSON TOWN CENTER) STR 2121 SDS-12-2891; PO BOX 86; MINNEAPOLIS, MN 55486 11/11/2019 $1,225.04 Rent

FOUR STATE PROPERTIES, LLC - DBA TOWSON TC, LLC (TOWSON TOWN CENTER) STR 2121 SDS-12-2891; PO BOX 86; MINNEAPOLIS, MN 55486 11/20/2019 $6,731.42 Rent

FOUR STATE PROPERTIES, LLC - DBA TOWSON TC, LLC (TOWSON TOWN CENTER) STR 2121 SDS-12-2891; PO BOX 86; MINNEAPOLIS, MN 55486 Total $7,956.46

FRINGE STUDIO - PO BOX 3663 ; CULVER CITY, CA 90230 10/30/2019 $30,010.35 Inventory

FRINGE STUDIO - PO BOX 3663 ; CULVER CITY, CA 90230 12/9/2019 $15,011.61 Inventory

FRINGE STUDIO - PO BOX 3663 ; CULVER CITY, CA 90230 Total $45,021.96

G.T.S. CREATIVE LTD. - FLAT 1, 6/F MIDAS PLAZA 1 TAI YAU ST, SAN PO KONG ; KOWLOON, XXX 11/15/2019 $60,000.00 Inventory

G.T.S. CREATIVE LTD. - FLAT 1, 6/F MIDAS PLAZA 1 TAI YAU ST, SAN PO KONG ; KOWLOON, XXX Total $60,000.00

GA DOR - PO box 105408, Atlanta, GA 30348 11/20/2019 $5,987.08 Tax



GA DOR - PO box 105408, Atlanta, GA 30348 Total $28,104.85

GALLERIA MALL INVESTORS LP - PO BOX 849111 DALLAS GALLERIA ; DALLAS, TX 75284 10/31/2019 $5,657.95 Rent



GALLERIA MALL INVESTORS LP - PO BOX 849111 DALLAS GALLERIA ; DALLAS, TX 75284 Total $16,973.85

GALLERIA SHOPPING CENTER LLC - 2800 POST OAK BOULEVARD ; HOUSTON, TX 77056 10/31/2019 $9,538.26 Rent

GALLERIA SHOPPING CENTER LLC - 2800 POST OAK BOULEVARD ; HOUSTON, TX 77056 12/2/2019 $9,498.26 Rent

GALLERIA SHOPPING CENTER LLC - 2800 POST OAK BOULEVARD ; HOUSTON, TX 77056 12/12/2019 $30.00 Rent

GALLERIA SHOPPING CENTER LLC - 2800 POST OAK BOULEVARD ; HOUSTON, TX 77056 Total $19,066.52

GARDEN STATE PLAZA - BANK OF AMERICA FILE #56816 ; LOS ANGELES, CA 90074 10/31/2019 $20,019.17 Rent

GARDEN STATE PLAZA - BANK OF AMERICA FILE #56816 ; LOS ANGELES, CA 90074 12/2/2019 $19,962.79 Rent

GARDEN STATE PLAZA - BANK OF AMERICA FILE #56816 ; LOS ANGELES, CA 90074 Total $39,981.96

GENERAL GROWTH PROPERTIES - NATICK - 9143 PAYSPHERE CIRCLE ; CHICAGO, IL 60674 11/20/2019 $17,695.56 Rent

GENERAL GROWTH PROPERTIES - NATICK - 9143 PAYSPHERE CIRCLE ; CHICAGO, IL 60674 Total $17,695.56

GGP LIMITED PARTNERSHIP - THE MALL IN COLUMBIA BUSINESS TRUST SDS-12-2738; P O BOX 86 ; MINNEAPOLIS, MN 55486 11/20/2019 $10,732.60 Rent

GGP LIMITED PARTNERSHIP - THE MALL IN COLUMBIA BUSINESS TRUST SDS-12-2738; P O BOX 86 ; MINNEAPOLIS, MN 55486 Total $10,732.60

GGP/HOMART II LLC - STONEBRIAR MALL, LLC P O BOX 6374 ; CAROL STREAM, IL 60197 10/31/2019 $12,358.21 Rent



GGP/HOMART II LLC - STONEBRIAR MALL, LLC P O BOX 6374 ; CAROL STREAM, IL 60197 Total $37,234.88

GGP-ALA MOANA LLC - ALA MOANA CENTER PO BOX 860267 ; MINNEAPOLIS, MN 55846 11/20/2019 $38,559.55 Rent

GGP-ALA MOANA LLC - ALA MOANA CENTER PO BOX 860267 ; MINNEAPOLIS, MN 55846 Total $38,559.55

GGPLP LLC - GGP-MAINE MALL LLC 350 N ORLEANS ST SUITE 300 ; CHICAGO, IL 60654 11/20/2019 $5,000.00 Rent

GGPLP LLC - GGP-MAINE MALL LLC 350 N ORLEANS ST SUITE 300 ; CHICAGO, IL 60654 12/17/2019 $12,068.52 Rent

GGPLP LLC - GGP-MAINE MALL LLC 350 N ORLEANS ST SUITE 300 ; CHICAGO, IL 60654 Total $17,068.52

GGPLP REAL ESTATE INC - BEACHWOOD PLACE MALL LLC 2701 SOLUTION CENTER ; CHICAGO, IL 60677 11/20/2019 $13,658.86 Rent

GGPLP REAL ESTATE INC - BEACHWOOD PLACE MALL LLC 2701 SOLUTION CENTER ; CHICAGO, IL 60677 Total $13,658.86

GGPLP REAL ESTATE, CIN - RIDGEDALE CENTER, LLC SDS-12-2774 P O BOX 86; MINNEAPOLIS, MN 55486 11/20/2019 $11,224.20 Rent

GGPLP REAL ESTATE, CIN - RIDGEDALE CENTER, LLC SDS-12-2774 P O BOX 86; MINNEAPOLIS, MN 55486 12/11/2019 $615.93 Rent

GGPLP REAL ESTATE, CIN - RIDGEDALE CENTER, LLC SDS-12-2774 P O BOX 86; MINNEAPOLIS, MN 55486 Total $11,840.13

GLENDALE I MALL ASSOCIATES, LP - 110 N WACKER DRIVE ; CHICAGO, IL 60606 11/20/2019 $14,057.77 Rent

GLENDALE I MALL ASSOCIATES, LP - 110 N WACKER DRIVE ; CHICAGO, IL 60606 Total $14,057.77

GLOBAL FACILITY MANAGEMENT INC - 525 BROADHOLLOW ROAD SUITE 100 ; MELVILLE, NY 11747 10/30/2019 $4,948.79 OpEx



GLOBAL FACILITY MANAGEMENT INC - 525 BROADHOLLOW ROAD SUITE 100 ; MELVILLE, NY 11747 Total $11,278.47

Google - Dept. 33654 PO BOX 3900; San Francisco, CA 94139 10/25/2019 $1,000.00 Ecom









Page : 6 of 18



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Google - Dept. 33654 PO BOX 3900; San Francisco, CA 94139 1/23/2020 ($1,000.00) Ecom

Google - Dept. 33654 PO BOX 3900; San Francisco, CA 94139 Total $69,000.00

GORDON BROTHERS GROUP, LLC - GORDON BROTHERS RETAIL PARTNERS LLC 800 BOYLSTON STREET 27TH FLOOR ; BOSTON, MA 02199 1/16/2020 $500,000.00 Professional Fees

GORDON BROTHERS GROUP, LLC - GORDON BROTHERS RETAIL PARTNERS LLC 800 BOYLSTON STREET 27TH FLOOR ; BOSTON, MA 02199 1/22/2020 $250,000.00 Professional Fees

GORDON BROTHERS GROUP, LLC - GORDON BROTHERS RETAIL PARTNERS LLC 800 BOYLSTON STREET 27TH FLOOR ; BOSTON, MA 02199 Total $750,000.00

GRANITE TELECOMMUNICATIONS - CLIENT ID #311 PO BOX 983119 ; BOSTON, MA 02298 10/25/2019 $3,009.91 OpEx



GRANITE TELECOMMUNICATIONS - CLIENT ID #311 PO BOX 983119 ; BOSTON, MA 02298 Total $16,472.06

GRAPHIC IMAGE INC (PRODUCT) - 305 SPAGNOLI ROAD ; MELVILLE, NY 11747 12/12/2019 $8,543.25 Inventory

GRAPHIC IMAGE INC (PRODUCT) - 305 SPAGNOLI ROAD ; MELVILLE, NY 11747 Total $8,543.25

GRAPHIQUE DE FRANCE - 9 STATE ST ; WOBURN, MA 01801 12/12/2019 $18,342.80 Inventory

GRAPHIQUE DE FRANCE - 9 STATE ST ; WOBURN, MA 01801 Total $18,342.80

GRASS MOUNTAIN INTERNATIONAL CO LTD - 10F-28,NO.6,LANE 180,SEC 6 MINCYUAN E. RD. NEIHU DIST.; TAIPEI CITY 114,, XXXXX 11/8/2019 $40,000.00 Inventory



GRASS MOUNTAIN INTERNATIONAL CO LTD - 10F-28,NO.6,LANE 180,SEC 6 MINCYUAN E. RD. NEIHU DIST.; TAIPEI CITY 114,, XXXXX Total $100,000.80

GREENWICH STREET LLC - 46 TRINITY PLACE, 2ND FLOOR ; NEW YORK, NY 10006 10/31/2019 $13,625.00 Rent

GREENWICH STREET LLC - 46 TRINITY PLACE, 2ND FLOOR ; NEW YORK, NY 10006 12/2/2019 $13,625.00 Rent

GREENWICH STREET LLC - 46 TRINITY PLACE, 2ND FLOOR ; NEW YORK, NY 10006 Total $27,250.00

HAMPTON MANAGEMENT COMPANY LLC - 135 EAST 57TH STREET - 22ND FLOOR ; NEW YORK, NY 10022 11/20/2019 $29,366.67 Rent

HAMPTON MANAGEMENT COMPANY LLC - 135 EAST 57TH STREET - 22ND FLOOR ; NEW YORK, NY 10022 Total $29,366.67

HARTLEY & MARKS-PAPERBLANKS - PO BOX 84332 ; SEATTLE, WA 98124 12/11/2019 $12,660.43 Inventory

HARTLEY & MARKS-PAPERBLANKS - PO BOX 84332 ; SEATTLE, WA 98124 12/12/2019 $6,333.36 Inventory

HARTLEY & MARKS-PAPERBLANKS - PO BOX 84332 ; SEATTLE, WA 98124 Total $18,993.79

HG GALLERIA LLC - HOUSTON GALLERIA 2088 PAYSPHERE CIRCLE ; CHICAGO, IL 60674 10/31/2019 $13,916.68 Rent



HG GALLERIA LLC - HOUSTON GALLERIA 2088 PAYSPHERE CIRCLE ; CHICAGO, IL 60674 Total $41,918.48

HI DOR - PO box 1425, Honolulu, HI 96806 11/20/2019 $4,922.78 Tax

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or value

Reasons for payment

or transfer



HI DOR - PO box 1425, Honolulu, HI 96806 Total $21,247.75

HINDS & SHANKMAN, LLP - 21257 HAWTHORNE BLVD., 2ND FLOOR ; TORRANCE, CA 90503 11/22/2019 $8,644.71 Professional Fees

HINDS & SHANKMAN, LLP - 21257 HAWTHORNE BLVD., 2ND FLOOR ; TORRANCE, CA 90503 12/18/2019 $4,457.80 Professional Fees

HINDS & SHANKMAN, LLP - 21257 HAWTHORNE BLVD., 2ND FLOOR ; TORRANCE, CA 90503 Total $13,102.51

HOUR MEDIA LLC - SOMMERSET COLLECTION MAGAZINE 117 W 3RD ST ; ROYAL OAK, MI 48067 12/11/2019 $11,330.00 Rent

HOUR MEDIA LLC - SOMMERSET COLLECTION MAGAZINE 117 W 3RD ST ; ROYAL OAK, MI 48067 Total $11,330.00

IL DOR - Illinois Department of Revnue - Retailer's Occupation Tax, Springfield, IL 62796 11/20/2019 $19,541.00 Tax



IL DOR - Illinois Department of Revnue - Retailer's Occupation Tax, Springfield, IL 62796 Total $88,046.00

ILLUME - STARLUME INC 2000 W 94TH ST ; BLOOMINGTON, MN 55431 12/11/2019 $25,000.00 Rent

ILLUME - STARLUME INC 2000 W 94TH ST ; BLOOMINGTON, MN 55431 Total $25,000.00

IN DOR - PO box 7218, Indianapolis, IN 46207 11/20/2019 $3,482.85 Tax



IN DOR - PO box 7218, Indianapolis, IN 46207 Total $17,232.76

IPFS CORPORATION - IMPERIAL PFS 1055 BROADWAY, 11TH FLOOR ; KANSAS CITY, MO 64105 11/20/2019 $6,376.78 Insurance

IPFS CORPORATION - IMPERIAL PFS 1055 BROADWAY, 11TH FLOOR ; KANSAS CITY, MO 64105 12/23/2019 $6,376.78 Insurance

IPFS CORPORATION - IMPERIAL PFS 1055 BROADWAY, 11TH FLOOR ; KANSAS CITY, MO 64105 Total $12,753.56

ISCREAM - DIVISION OF MINES PRESS 231 CROTON AVE ; CORTLANDT MANOR, NY 10567 10/30/2019 $25,005.60 Inventory

ISCREAM - DIVISION OF MINES PRESS 231 CROTON AVE ; CORTLANDT MANOR, NY 10567 12/11/2019 $10,217.20 Inventory

ISCREAM - DIVISION OF MINES PRESS 231 CROTON AVE ; CORTLANDT MANOR, NY 10567 Total $35,222.80

JAMESTOWN PREMIER SLO RETAIL, LP - 675 PONCE DE LEON AVE., NE ; ATLANTA, GA 30308 10/31/2019 $4,913.19 Rent

JAMESTOWN PREMIER SLO RETAIL, LP - 675 PONCE DE LEON AVE., NE ; ATLANTA, GA 30308 12/2/2019 $5,416.67 Rent

JAMESTOWN PREMIER SLO RETAIL, LP - 675 PONCE DE LEON AVE., NE ; ATLANTA, GA 30308 Total $10,329.86

JEAN CULTURAL & CREATIVE CO. LTD. - 1 FLOORNO. 95-6 PAO-CHUNG ROAD ; SHIN TIEN CITY, 00000 10/25/2019 $100,000.00 Inventory








JEAN CULTURAL & CREATIVE CO. LTD. - 1 FLOORNO. 95-6 PAO-CHUNG ROAD ; SHIN TIEN CITY, 00000 Total $1,161,713.00

JEFFER MANGELS BUTLER&MITCHELL LLP - 1900 AVENUE OF THE STARS, 7TH FLOOR ; LOS ANGELES, CA 90067 12/23/2019 $17,738.00 Professional Fees

JEFFER MANGELS BUTLER&MITCHELL LLP - 1900 AVENUE OF THE STARS, 7TH FLOOR ; LOS ANGELES, CA 90067 1/22/2020 $19,972.75 Professional Fees

JEFFER MANGELS BUTLER&MITCHELL LLP - 1900 AVENUE OF THE STARS, 7TH FLOOR ; LOS ANGELES, CA 90067 Total $37,710.75

JOHN D LIUM - PURCHASE STREET MANAGEMENT LLC PO BOX 690 ; RYE, NY 10580 11/20/2019 $7,153.05 Rent

JOHN D LIUM - PURCHASE STREET MANAGEMENT LLC PO BOX 690 ; RYE, NY 10580 Total $7,153.05

JOHN R AMES CTA - P O BOX 139066 ; DALLAS, TX 75313 12/4/2019 $7,881.73 OpEx

JOHN R AMES CTA - P O BOX 139066 ; DALLAS, TX 75313 Total $7,881.73

KAISER FOUNDATION HEALTH PLAN INC - PO BOX 23448 ; SAN DIEGO, CA 92193 10/25/2019 $24,776.06 Insurance




KAISER FOUNDATION HEALTH PLAN INC - PO BOX 23448 ; SAN DIEGO, CA 92193 Total $102,909.56

Keter Environment - PO BOX 417468; Boston, MA 02241-7468 10/25/2019 $8,267.87 Utilities



Keter Environment - PO BOX 417468; Boston, MA 02241-7468 Total $25,030.72

KHEDR BELMONT SHORES, LLC - 1242 THIRD STREET PROMENADE SUITE 206 ; SANTA MONICA, CA 90401 11/20/2019 $10,058.00 Rent

KHEDR BELMONT SHORES, LLC - 1242 THIRD STREET PROMENADE SUITE 206 ; SANTA MONICA, CA 90401 Total $10,058.00

KIERLAND GREENWAY, LLC - 11411 NORTH TATUM BOULEVARD ; PHOENIX, AZ 85028 10/31/2019 $13,398.05 Rent

KIERLAND GREENWAY, LLC - 11411 NORTH TATUM BOULEVARD ; PHOENIX, AZ 85028 12/2/2019 $13,398.05 Rent

KIERLAND GREENWAY, LLC - 11411 NORTH TATUM BOULEVARD ; PHOENIX, AZ 85028 Total $26,796.10

KIKKERLAND - C/O JP MORGAN CHASE LOCKBOX SERVICE P O BOX 30892; NEW YORK, NY 10087 11/13/2019 $10,019.92 Inventory

KIKKERLAND - C/O JP MORGAN CHASE LOCKBOX SERVICE P O BOX 30892; NEW YORK, NY 10087 Total $10,019.92

KING OF PRUSSIA ASSOCIATED - PO BOX 829412 ; PHILADELPHIA, PA 19182 11/20/2019 $12,192.20 Rent

KING OF PRUSSIA ASSOCIATED - PO BOX 829412 ; PHILADELPHIA, PA 19182 Total $12,192.20

KLR PROPERTIES, INC. - 230 LARK LANE ; ALAMO, CA 94507 10/31/2019 $4,441.25 Rent



KLR PROPERTIES, INC. - 230 LARK LANE ; ALAMO, CA 94507 Total $13,323.75

KLR PROPERTIES, INC. (MD) - 230 LARK LANE ; ALAMO, CA 94507 12/19/2019 $30,000.00 Rent

KLR PROPERTIES, INC. (MD) - 230 LARK LANE ; ALAMO, CA 94507 Total $30,000.00

KNOCK KNOCK - 1633 ELECTRIC AVENUE ; VENICE, CA 90291 11/22/2019 $8,890.00 Inventory

KNOCK KNOCK - 1633 ELECTRIC AVENUE ; VENICE, CA 90291 Total $8,890.00

KRAMER DRIVE (CP) - 575 LANCASTER AVE ; BERWYN, PA 19312 10/30/2019 $1,432.59 Custom Printing


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or value

Reasons for payment

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KRAMER DRIVE (CP) - 575 LANCASTER AVE ; BERWYN, PA 19312 Total $8,068.17

KRISTIN DONEY - 88 LEONARD ST. APT 905 ; NEW YORK, NY 10013 11/5/2019 $3,223.15 Professional Fees



KRISTIN DONEY - 88 LEONARD ST. APT 905 ; NEW YORK, NY 10013 Total $14,833.88

KRONOS INCORPORATED - PO BOX 743208 ; ATLANTA, GA 30374 11/5/2019 $12,500.00 OpEx

KRONOS INCORPORATED - PO BOX 743208 ; ATLANTA, GA 30374 11/22/2019 $19,184.36 OpEx

KRONOS INCORPORATED - PO BOX 743208 ; ATLANTA, GA 30374 Total $31,684.36

LA BONNE VIE STUDIO - 648 GOULD AVE ; HERMOSA BEACH, CA 90254 (I) 1/6/2020 $23,552.32 Inventory

LA BONNE VIE STUDIO - 648 GOULD AVE ; HERMOSA BEACH, CA 90254 (I) Total $23,552.32

LA BONNE VIE STUDIO - 648 GOULD AVE ; HERMOSA BEACH, CA 90254 (II) 11/22/2019 $21,501.80 Inventory

LA BONNE VIE STUDIO - 648 GOULD AVE ; HERMOSA BEACH, CA 90254 (II) Total $21,501.80

LA CIENEGA PARTNERS LP - DEPT 58801 PO BOX 67000 ; DETROIT, MI 48267 11/20/2019 $22,026.59 Rent

LA CIENEGA PARTNERS LP - DEPT 58801 PO BOX 67000 ; DETROIT, MI 48267 Total $22,026.59

LANDIS RATH & COBB LLP - 919 N MARKET STREET, SUITE 1800 P.O. BOX 2087 ; WILMINTON, DE 19899 1/6/2020 $200,000.00 Professional Fees



LANDIS RATH & COBB LLP - 919 N MARKET STREET, SUITE 1800 P.O. BOX 2087 ; WILMINTON, DE 19899 Total $401,090.08

LEHIGH VALLEY ASSOCIATES - DBA LEHIGH VALLEY MALL, LLC P.O. BOX 829446 ; PHILADELPHIA, PA 19182 11/11/2019 $2,924.77 Rent

LEHIGH VALLEY ASSOCIATES - DBA LEHIGH VALLEY MALL, LLC P.O. BOX 829446 ; PHILADELPHIA, PA 19182 11/20/2019 $13,356.70 Rent

LEHIGH VALLEY ASSOCIATES - DBA LEHIGH VALLEY MALL, LLC P.O. BOX 829446 ; PHILADELPHIA, PA 19182 Total $16,281.47

LIFEGUARD PRESS - 134 Beech Bend Road Ste #100 ; BOWLING GREEN, KY 42101 11/26/2019 $39,339.74 Inventory

LIFEGUARD PRESS - 134 Beech Bend Road Ste #100 ; BOWLING GREEN, KY 42101 Total $39,339.74

LINEAR RETAIL PROPERTIES LLC - C/O KEYPOINT PARTNERS LLC ONE BURLINGTON WOODS DRIVE ; BURLINGTON, MA 01803 11/20/2019 $6,863.00 Rent

LINEAR RETAIL PROPERTIES LLC - C/O KEYPOINT PARTNERS LLC ONE BURLINGTON WOODS DRIVE ; BURLINGTON, MA 01803 Total $6,863.00

LISTRAK - 100 WEST MILLPORT ROAD ; LITITZ, PA 17543 10/30/2019 $19,555.00 Ecom




LISTRAK - 100 WEST MILLPORT ROAD ; LITITZ, PA 17543 Total $83,102.78

L'OR DE SERAPHINE - 28601 CHAGRIN BLVD SUITE 500 ; WOODMERE, OH 44122 11/8/2019 $32,550.00 Inventory

L'OR DE SERAPHINE - 28601 CHAGRIN BLVD SUITE 500 ; WOODMERE, OH 44122 Total $32,550.00

LYDON PROPERTIES - 39 LEGEND ROAD ; SAN ANSELMO, CA 94960 10/31/2019 $4,420.96 Rent

LYDON PROPERTIES - 39 LEGEND ROAD ; SAN ANSELMO, CA 94960 12/2/2019 $4,420.96 Rent

LYDON PROPERTIES - 39 LEGEND ROAD ; SAN ANSELMO, CA 94960 Total $8,841.92

M&M BOOK BINDERY - P O BOX 3307 ; TORRANCE, CA 90510 11/5/2019 $10,376.05 Inventory



M&M BOOK BINDERY - P O BOX 3307 ; TORRANCE, CA 90510 Total $51,046.52

MA DOR - PO box 419257, Boston, MA 02241 11/19/2019 $24,317.74 Tax



MA DOR - PO box 419257, Boston, MA 02241 Total $111,708.28

MACERICH CERRITOS, LLC - 401 WILSHIRE BLVD., STE. 700 ; SANTA MONICA, CA 90401 10/31/2019 $11,027.59 Rent

MACERICH CERRITOS, LLC - 401 WILSHIRE BLVD., STE. 700 ; SANTA MONICA, CA 90401 12/2/2019 $11,027.59 Rent

MACERICH CERRITOS, LLC - 401 WILSHIRE BLVD., STE. 700 ; SANTA MONICA, CA 90401 Total $22,055.18

MACERICH HHF BROADWAY PLAZA LLC - 401 WILSHIRE BOULEVARD SUITE 700 ; SANTA MONICA, CA 90401 10/31/2019 $20,152.00 Rent

MACERICH HHF BROADWAY PLAZA LLC - 401 WILSHIRE BOULEVARD SUITE 700 ; SANTA MONICA, CA 90401 12/2/2019 $20,152.00 Rent

MACERICH HHF BROADWAY PLAZA LLC - 401 WILSHIRE BOULEVARD SUITE 700 ; SANTA MONICA, CA 90401 Total $40,304.00

MACERICH HHF CENTERS LLC - FLATIRON PROPERTY HOLDING, LLC 401 WILSHIRE BLVD., STE 700 ; SANTA MONICA, CA 90401 10/31/2019 $6,688.73 Rent

MACERICH HHF CENTERS LLC - FLATIRON PROPERTY HOLDING, LLC 401 WILSHIRE BLVD., STE 700 ; SANTA MONICA, CA 90401 12/2/2019 $6,688.73 Rent

MACERICH HHF CENTERS LLC - FLATIRON PROPERTY HOLDING, LLC 401 WILSHIRE BLVD., STE 700 ; SANTA MONICA, CA 90401 Total $13,377.46

MACERICH LA CUMBRE LLC - LA CUMBRA PLAZA PO BOX 849424 ; LOS ANGELES, CA 90084 11/20/2019 $12,041.37 Rent

MACERICH LA CUMBRE LLC - LA CUMBRA PLAZA PO BOX 849424 ; LOS ANGELES, CA 90084 Total $12,041.37

MACERICH OAKS LP - DEPT 2596-3120 ; LOS ANGELES, CA 90084 10/31/2019 $9,310.34 Rent

MACERICH OAKS LP - DEPT 2596-3120 ; LOS ANGELES, CA 90084 12/2/2019 $10,029.18 Rent

MACERICH OAKS LP - DEPT 2596-3120 ; LOS ANGELES, CA 90084 Total $19,339.52

MACKINAC PARTNERS LLC - 74 W. LONG LAKE ROAD SUITE 205 ; BLOOMFIELD HILLS, MI 48304 11/22/2019 $25,000.00 Professional Fees





MACKINAC PARTNERS LLC - 74 W. LONG LAKE ROAD SUITE 205 ; BLOOMFIELD HILLS, MI 48304 Total $525,353.57

MACWH LP - DANBURY MALL LLC 401 WILSHIRE BLVD SUITE 700 ; SANTA MONICA, CA 90401 10/31/2019 $12,179.90 Rent

MACWH LP - DANBURY MALL LLC 401 WILSHIRE BLVD SUITE 700 ; SANTA MONICA, CA 90401 12/2/2019 $12,179.90 Rent

MACWH LP - DANBURY MALL LLC 401 WILSHIRE BLVD SUITE 700 ; SANTA MONICA, CA 90401 Total $24,359.80

MADISON 96 ASSOCIATES - C/O PENMARK REALTY 770 LEXINGTON AVENUE, FL 10 ; NEW YORK, NY 10055 11/20/2019 $21,463.02 Rent

MADISON 96 ASSOCIATES - C/O PENMARK REALTY 770 LEXINGTON AVENUE, FL 10 ; NEW YORK, NY 10055 Total $21,463.02

MADISON GREEN CORP. - C/O ROSE ASSOCIATES 200 MADISON AVE. 5TH FLOOR ; NEW YORK, NY 10016 11/11/2019 $3,856.47 Rent

Page : 9 of 18



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Reasons for payment

or transfer

MADISON GREEN CORP. - C/O ROSE ASSOCIATES 200 MADISON AVE. 5TH FLOOR ; NEW YORK, NY 10016 11/20/2019 $17,760.42 Rent

MADISON GREEN CORP. - C/O ROSE ASSOCIATES 200 MADISON AVE. 5TH FLOOR ; NEW YORK, NY 10016 Total $21,616.89

MADISON LASALLE PARTNERS LLC - 10 SOUTH LA SALLE, SUITE 1210 C/O JEFFREY MANAGEMENT ; CHICAGO, IL 60603 11/20/2019 $8,894.46 Rent

MADISON LASALLE PARTNERS LLC - 10 SOUTH LA SALLE, SUITE 1210 C/O JEFFREY MANAGEMENT ; CHICAGO, IL 60603 12/20/2019 $8,894.46 Rent

MADISON LASALLE PARTNERS LLC - 10 SOUTH LA SALLE, SUITE 1210 C/O JEFFREY MANAGEMENT ; CHICAGO, IL 60603 Total $17,788.92

MAINLINE INFORMATION SYSTEMS, INC - 1700 SUMMIT LAKE DR ; TALLAHASSEE, FL 32317 10/30/2019 $5,000.00 OpEx

MAINLINE INFORMATION SYSTEMS, INC - 1700 SUMMIT LAKE DR ; TALLAHASSEE, FL 32317 11/19/2019 $10,486.00 OpEx

MAINLINE INFORMATION SYSTEMS, INC - 1700 SUMMIT LAKE DR ; TALLAHASSEE, FL 32317 Total $15,486.00

MALL AT CHESTNUT HILL LLC - PO BOX 643748 ; PITTSBURGH, PA 15264 10/31/2019 $19,371.31 Rent

MALL AT CHESTNUT HILL LLC - PO BOX 643748 ; PITTSBURGH, PA 15264 12/2/2019 $19,662.56 Rent

MALL AT CHESTNUT HILL LLC - PO BOX 643748 ; PITTSBURGH, PA 15264 Total $39,033.87

MALL AT NORTHSHORE, LLC - NORTHSHORE MALL 14202 COLLECTIONS CENTER DRIVE ; CHICAGO, IL 60693 11/20/2019 $11,767.10 Rent

MALL AT NORTHSHORE, LLC - NORTHSHORE MALL 14202 COLLECTIONS CENTER DRIVE ; CHICAGO, IL 60693 Total $11,767.10

MALL AT ROCKINGHAM LLC - MALL AT ROCKINGHAM PARK 14165 COLLECTIONS CENTER DRIVE ; CHICAGO, IL 60693 11/20/2019 $14,959.50 Rent

MALL AT ROCKINGHAM LLC - MALL AT ROCKINGHAM PARK 14165 COLLECTIONS CENTER DRIVE ; CHICAGO, IL 60693 Total $14,959.50

MARINA GRAPHIC CENTER INC - 12901 CERISE AVE ; HAWTHORNE, CA 90250 10/30/2019 $5,000.00 Inventory

MARINA GRAPHIC CENTER INC - 12901 CERISE AVE ; HAWTHORNE, CA 90250 1/9/2020 $6,228.00 Inventory

MARINA GRAPHIC CENTER INC - 12901 CERISE AVE ; HAWTHORNE, CA 90250 Total $11,228.00

MAX ELEGANT LIMITED - ROOM A1 7F BLK A EASTERN SEA IND BLDG 29-39 KWAI CHEONG RD ; KWAI HING, XXXXX 11/1/2019 $41,585.04 Inventory

MAX ELEGANT LIMITED - ROOM A1 7F BLK A EASTERN SEA IND BLDG 29-39 KWAI CHEONG RD ; KWAI HING, XXXXX 11/22/2019 $20,000.00 Inventory

MAX ELEGANT LIMITED - ROOM A1 7F BLK A EASTERN SEA IND BLDG 29-39 KWAI CHEONG RD ; KWAI HING, XXXXX Total $61,585.04

MD DOR - PO box 17405, Baltimore, MD 21297 11/22/2019 $11,657.12 Tax



MD DOR - PO box 17405, Baltimore, MD 21297 Total $58,269.13

ME DOR - PO box 1065, Augusta, ME 04332 11/18/2019 $1,448.67 Tax



ME DOR - PO box 1065, Augusta, ME 04332 Total $6,950.37

MEADOWOOD MALL SPE, LLC - P.O. BOX 404553 ; ATLANTA, GA 30384 10/31/2019 $7,099.40 Rent

MEADOWOOD MALL SPE, LLC - P.O. BOX 404553 ; ATLANTA, GA 30384 12/2/2019 $7,099.66 Rent

MEADOWOOD MALL SPE, LLC - P.O. BOX 404553 ; ATLANTA, GA 30384 Total $14,199.06

MELE COMPANIES, INC. - DBA MELE JEWEL BOX 2007 BEECHGROVE PLACE ; UTICA, NY 13501 10/30/2019 $25,404.00 Inventory

MELE COMPANIES, INC. - DBA MELE JEWEL BOX 2007 BEECHGROVE PLACE ; UTICA, NY 13501 Total $25,404.00

METLOX LLC - C/O MORLIN ASSET MANAGEMENT LP 701 N BRAND BLVD, SUITE 810 ; GLENDALE, CA 91203 11/20/2019 $9,370.69 Rent

METLOX LLC - C/O MORLIN ASSET MANAGEMENT LP 701 N BRAND BLVD, SUITE 810 ; GLENDALE, CA 91203 Total $9,370.69

METRO TRANSPORTATION AUTHORITY - MTA GCT-GENERAL POST OFFICE PO BOX POST OFFICE BOX 29592 ; NEW YORK, NY 10087 10/31/2019 $115,257.75 Rent

METRO TRANSPORTATION AUTHORITY - MTA GCT-GENERAL POST OFFICE PO BOX POST OFFICE BOX 29592 ; NEW YORK, NY 10087 12/2/2019 $115,257.75 Rent

METRO TRANSPORTATION AUTHORITY - MTA GCT-GENERAL POST OFFICE PO BOX POST OFFICE BOX 29592 ; NEW YORK, NY 10087 12/12/2019 $27.22 Rent

METRO TRANSPORTATION AUTHORITY - MTA GCT-GENERAL POST OFFICE PO BOX POST OFFICE BOX 29592 ; NEW YORK, NY 10087 Total $230,542.72

METTLER PACKAGING LLC - 90 NEW STATE HIGHWAY SUITE 110 ; RAYNHAM, MA 02767 10/30/2019 $15,762.30 OpEx

METTLER PACKAGING LLC - 90 NEW STATE HIGHWAY SUITE 110 ; RAYNHAM, MA 02767 11/11/2019 $15,762.30 OpEx

METTLER PACKAGING LLC - 90 NEW STATE HIGHWAY SUITE 110 ; RAYNHAM, MA 02767 Total $31,524.60

MI DOR - PO box 30324, Lansing, MI 48909 11/20/2019 $6,983.00 Tax



MI DOR - PO box 30324, Lansing, MI 48909 Total $32,161.65

MICHAEL SENCHAK - 51 EAST RAMAPO AVENUE ; MAHWAH, NJ 07430 10/31/2019 $7,756.56 Rent

MICHAEL SENCHAK - 51 EAST RAMAPO AVENUE ; MAHWAH, NJ 07430 12/2/2019 $7,756.56 Rent

MICHAEL SENCHAK - 51 EAST RAMAPO AVENUE ; MAHWAH, NJ 07430 Total $15,513.12

MID-SOUTH INDUSTRIAL REIT I - EXETER 300 OAKBLUFF LLC 140 W GERMANTOWN PIKE SUITE 150 ; PLYMOUTH MEETING, PA 19462 10/31/2019 $94,288.97 Rent

MID-SOUTH INDUSTRIAL REIT I - EXETER 300 OAKBLUFF LLC 140 W GERMANTOWN PIKE SUITE 150 ; PLYMOUTH MEETING, PA 19462 12/2/2019 $94,288.97 Rent

MID-SOUTH INDUSTRIAL REIT I - EXETER 300 OAKBLUFF LLC 140 W GERMANTOWN PIKE SUITE 150 ; PLYMOUTH MEETING, PA 19462 Total $188,577.94

MN DOR - PO box 64622, St.Paul, MN 55164 11/20/2019 $6,317.00 Tax



MN DOR - PO box 64622, St.Paul, MN 55164 Total $28,278.00

MO DOR - PO box 840, Jefferson City, MO 65105 11/21/2019 $1,960.45 Tax



MO DOR - PO box 840, Jefferson City, MO 65105 Total $9,832.31

MONTGOMERY MALL LP - FILE #54738 ; LOS ANGELES, CA 90074 10/31/2019 $18,176.22 Rent

MONTGOMERY MALL LP - FILE #54738 ; LOS ANGELES, CA 90074 12/2/2019 $18,176.22 Rent

MONTGOMERY MALL LP - FILE #54738 ; LOS ANGELES, CA 90074 Total $36,352.44

MORGAN LEWIS & BOCKIUS LLP - ONE MARKET SPEAR STREET TOWER ; SAN FRANCISCO, CA 94105 11/22/2019 $3,991.68 Professional Fees

MORGAN LEWIS & BOCKIUS LLP - ONE MARKET SPEAR STREET TOWER ; SAN FRANCISCO, CA 94105 1/21/2020 $10,754.31 Professional Fees

MORGAN LEWIS & BOCKIUS LLP - ONE MARKET SPEAR STREET TOWER ; SAN FRANCISCO, CA 94105 Total $14,745.99

MOUNTAINCOW LLC - 345 TAUNTON AVE, SUITE 102 ; EAST PROVIDENCE, RI 02914 11/1/2019 $5,275.00 Custom Printing

MOUNTAINCOW LLC - 345 TAUNTON AVE, SUITE 102 ; EAST PROVIDENCE, RI 02914 11/25/2019 $1,875.00 Custom Printing

MOUNTAINCOW LLC - 345 TAUNTON AVE, SUITE 102 ; EAST PROVIDENCE, RI 02914 12/20/2019 $150.00 Custom Printing

MOUNTAINCOW LLC - 345 TAUNTON AVE, SUITE 102 ; EAST PROVIDENCE, RI 02914 Total $7,300.00

Page : 10 of 18



or value

Reasons for payment

or transfer

MOUNTAINCOW LLC (CP) - 345 TAUNTON AVE, SUITE 102 ; EAST PROVIDENCE, RI 02914 11/1/2019 $1,014.80 Custom Printing



MOUNTAINCOW LLC (CP) - 345 TAUNTON AVE, SUITE 102 ; EAST PROVIDENCE, RI 02914 Total $11,527.05

MP TRUST 1291 - MUFFY FLOURET, TRUSTEE 429 EAST 52ND STREET ; NEW YORK, NY 10022 11/20/2019 $33,790.00 Rent

MP TRUST 1291 - MUFFY FLOURET, TRUSTEE 429 EAST 52ND STREET ; NEW YORK, NY 10022 Total $33,790.00

MPH PACIFIC PLACE LP - MPH PACIFIC PLACE LLC 2001 PENNSYLVANIA AVENUE NW 10TH FLOOR; WASHINGTON, DC 20006 10/31/2019 $16,893.11 Rent

MPH PACIFIC PLACE LP - MPH PACIFIC PLACE LLC 2001 PENNSYLVANIA AVENUE NW 10TH FLOOR; WASHINGTON, DC 20006 12/2/2019 $16,893.11 Rent

MPH PACIFIC PLACE LP - MPH PACIFIC PLACE LLC 2001 PENNSYLVANIA AVENUE NW 10TH FLOOR; WASHINGTON, DC 20006 Total $33,786.22

NC DOR - PO box 25000, Raleigh, NC 27640 11/20/2019 $6,975.88 Tax



NC DOR - PO box 25000, Raleigh, NC 27640 Total $32,742.42

NES - 1214 Church Street; Nashville, TN 37246 11/5/2019 $7,971.38 Utilities



NES - 1214 Church Street; Nashville, TN 37246 Total $18,667.67

NEW WTC RETAIL OWNER LLC - 2049 CENTURY PARK EAST, 41ST FLOOR ; LOS ANGELES, CA 90067 10/31/2019 $56,523.03 Rent

NEW WTC RETAIL OWNER LLC - 2049 CENTURY PARK EAST, 41ST FLOOR ; LOS ANGELES, CA 90067 12/2/2019 $53,749.86 Rent

NEW WTC RETAIL OWNER LLC - 2049 CENTURY PARK EAST, 41ST FLOOR ; LOS ANGELES, CA 90067 Total $110,272.89

NINGBO GENERAL UNION CO., LTD - FLOOR 5, NO. 113 QIUSHI ROAD BEIYUAN, YIWU ; ZHEJIANG, 32200 12/10/2019 $57,679.56 Inventory

NINGBO GENERAL UNION CO., LTD - FLOOR 5, NO. 113 QIUSHI ROAD BEIYUAN, YIWU ; ZHEJIANG, 32200 Total $57,679.56

NIVRAM INC - 1536 LITTLE MORRO CREEK ROAD ; MORRO BAY, CA 93442 11/20/2019 $9,767.00 Rent

NIVRAM INC - 1536 LITTLE MORRO CREEK ROAD ; MORRO BAY, CA 93442 Total $9,767.00

NJ DOR - PO box 999, Trenton, NJ 08646 11/19/2019 $20,628.20 Tax



NJ DOR - PO box 999, Trenton, NJ 08646 Total $102,329.75

NORTH BRIDGE CHICAGO LLC - DEPT 2596-5042 ; LOS ANGELES, CA 90084 10/30/2019 $9,349.76 Rent



NORTH BRIDGE CHICAGO LLC - DEPT 2596-5042 ; LOS ANGELES, CA 90084 Total $40,783.34

NORTHPARK PARTNERS LP - PO BOX 829007 ; DALLAS, TX 75382 10/31/2019 $17,870.05 Rent

NORTHPARK PARTNERS LP - PO BOX 829007 ; DALLAS, TX 75382 11/12/2019 $151.20 Rent


NORTHPARK PARTNERS LP - PO BOX 829007 ; DALLAS, TX 75382 12/12/2019 $113.26 Rent


NORTHPARK PARTNERS LP - PO BOX 829007 ; DALLAS, TX 75382 Total $54,067.50

NOTES & QUERIES, INC. - 1405 C TANGIER DRIVE ; MIDDLE RIVER, MD 21220 12/9/2019 $25,010.70 Inventory

NOTES & QUERIES, INC. - 1405 C TANGIER DRIVE ; MIDDLE RIVER, MD 21220 Total $25,010.70

NV DOR - PO box 7165, San Francisco, CA 94120 10/31/2019 $3,037.79 Tax




NV DOR - PO box 7165, San Francisco, CA 94120 Total $20,990.62

NY DOR - PO box 15172, Albany, NY 12212 11/22/2019 $170,419.56 Tax

NY DOR - PO box 15172, Albany, NY 12212 12/10/2019 $49.89 Tax



NY DOR - PO box 15172, Albany, NY 12212 Total $702,488.89

NYC DOR - 95 Maiden Ln., 19th Fl, NY, NY 10038 12/20/2019 $72,123.47 Tax

NYC DOR - 95 Maiden Ln., 19th Fl, NY, NY 10038 Total $72,123.47

OAKBROOK SHOPPING CENTER LLC - SDS-12-2892 PO BOX 86 ; MINNEAPOLIS, MN 55486 11/20/2019 $11,635.33 Rent

OAKBROOK SHOPPING CENTER LLC - SDS-12-2892 PO BOX 86 ; MINNEAPOLIS, MN 55486 Total $11,635.33

OFFICE DEPOT, INC. - PO BOX 70049 ; LOS ANGELES, CA 90074 10/30/2019 $6,348.03 OpEx

OFFICE DEPOT, INC. - PO BOX 70049 ; LOS ANGELES, CA 90074 12/9/2019 $891.21 OpEx

OFFICE DEPOT, INC. - PO BOX 70049 ; LOS ANGELES, CA 90074 Total $7,239.24

OH DOR - PO box 16560, Columbus, OH 43216 11/26/2019 $7,545.80 Tax



OH DOR - PO box 16560, Columbus, OH 43216 Total $32,032.21

OLD ORCHARD URBAN LP - 1681 SOLUTIONS CENTER LOCKBOX 771681 ; CHICAGO, IL 60677 10/31/2019 $15,409.19 Rent

OLD ORCHARD URBAN LP - 1681 SOLUTIONS CENTER LOCKBOX 771681 ; CHICAGO, IL 60677 12/2/2019 $14,717.32 Rent

OLD ORCHARD URBAN LP - 1681 SOLUTIONS CENTER LOCKBOX 771681 ; CHICAGO, IL 60677 Total $30,126.51

OLYMPIC FUNDING LLC - 430 WEST BROADWAY ; NEW YORK, NY 10012 11/11/2019 $7,896.67 Rent

OLYMPIC FUNDING LLC - 430 WEST BROADWAY ; NEW YORK, NY 10012 11/20/2019 $25,300.00 Rent

OLYMPIC FUNDING LLC - 430 WEST BROADWAY ; NEW YORK, NY 10012 Total $33,196.67

OMNI MANAGEMENT GROUP, INC - 5955 DESOTO AVENUE SUITE 100 ; WOODLAND HILLS, CA 91367 1/22/2020 $20,000.00 Rent

OMNI MANAGEMENT GROUP, INC - 5955 DESOTO AVENUE SUITE 100 ; WOODLAND HILLS, CA 91367 Total $20,000.00

ONE PENN PLAZA LLC - 210 ROUTE 4 EAST ; PARAMUS, NJ 07652 10/31/2019 $31,653.82 Rent

ONE PENN PLAZA LLC - 210 ROUTE 4 EAST ; PARAMUS, NJ 07652 12/2/2019 $33,179.65 Rent

Page : 11 of 18



or value

Reasons for payment

or transfer

ONE PENN PLAZA LLC - 210 ROUTE 4 EAST ; PARAMUS, NJ 07652 Total $64,833.47

ORANGE CIRCLE STUDIO CORP - 8687 RESEARCH DRIVE, SUITE 150 ; IRVINE, CA 92618 12/11/2019 $18,012.00 Inventory

ORANGE CIRCLE STUDIO CORP - 8687 RESEARCH DRIVE, SUITE 150 ; IRVINE, CA 92618 12/12/2019 $5,376.24 Inventory

ORANGE CIRCLE STUDIO CORP - 8687 RESEARCH DRIVE, SUITE 150 ; IRVINE, CA 92618 Total $23,388.24

OSLER, HOSKIN & HARCOUT LLP - FINANCE & ACCOUNTING DEPT 1 FIRST CANADIAN, PO BOX 50 ; TORONTO, ON M5X 1 1/22/2020 $152,000.00 Professional Fees

OSLER, HOSKIN & HARCOUT LLP - FINANCE & ACCOUNTING DEPT 1 FIRST CANADIAN, PO BOX 50 ; TORONTO, ON M5X 1 Total $152,000.00

PA DOR - Dept 280406, Harrisburg, PA 17128 11/20/2019 $12,675.85 Tax



PA DOR - Dept 280406, Harrisburg, PA 17128 Total $49,923.23

PACIFIC PREMIER RETAIL TRUST LLC - PPR WASHINGTON SQUARE LLC 401 WILSHIRE BLVD., STE 700 ; SANTA MONICA, CA 90401 10/31/2019 $13,767.64 Rent

PACIFIC PREMIER RETAIL TRUST LLC - PPR WASHINGTON SQUARE LLC 401 WILSHIRE BLVD., STE 700 ; SANTA MONICA, CA 90401 12/2/2019 $13,767.64 Rent

PACIFIC PREMIER RETAIL TRUST LLC - PPR WASHINGTON SQUARE LLC 401 WILSHIRE BLVD., STE 700 ; SANTA MONICA, CA 90401 Total $27,535.28

PALM PRESS INC-(PAP) - 1442-A WALNUT STREET SUITE #120 ; BERKELEY, CA 94709 11/13/2019 $16,800.00 Inventory

PALM PRESS INC-(PAP) - 1442-A WALNUT STREET SUITE #120 ; BERKELEY, CA 94709 11/22/2019 $16,800.00 Inventory

PALM PRESS INC-(PAP) - 1442-A WALNUT STREET SUITE #120 ; BERKELEY, CA 94709 Total $33,600.00

PAPER POP CARDS INC. - 54 W. 40TH STREET ; NEW YORK, NY 10018 11/22/2019 $12,120.80 Inventory

PAPER POP CARDS INC. - 54 W. 40TH STREET ; NEW YORK, NY 10018 Total $12,120.80

PAULA SKENE DESIGNS - 1250 45TH ST.,STE 240 ; EMERYVILLE, CA 94608 1/21/2020 $26,097.15 Inventory

PAULA SKENE DESIGNS - 1250 45TH ST.,STE 240 ; EMERYVILLE, CA 94608 1/22/2020 $19,000.00 Inventory

PAULA SKENE DESIGNS - 1250 45TH ST.,STE 240 ; EMERYVILLE, CA 94608 Total $45,097.15

PENS, PAINT & PAPER INC. - DBA XONEX 26055 EMERY ROAD UNIT K ; CLEVELAND, OH 44128 11/22/2019 $10,002.80 Inventory

PENS, PAINT & PAPER INC. - DBA XONEX 26055 EMERY ROAD UNIT K ; CLEVELAND, OH 44128 Total $10,002.80

PETRILLO FAMILY 3 LLC - 969 MIDLAND AVE ; YONKERS, NY 10704 11/20/2019 $8,398.85 Rent

PETRILLO FAMILY 3 LLC - 969 MIDLAND AVE ; YONKERS, NY 10704 Total $8,398.85

PGE - BOX 997300; Sacramento, CA 95899-7300 10/28/2019 $754.88 Utilities


PGE - BOX 997300; Sacramento, CA 95899-7300 11/19/2019 $4,319.39 Utilities







PGE - BOX 997300; Sacramento, CA 95899-7300 Total $16,127.24

Piedmont - PO BOX 937; Toledo, OH 43697-0937 11/21/2019 $595.41 Utilities

Piedmont - PO BOX 937; Toledo, OH 43697-0937 12/20/2019 $5,654.19 Utilities

Piedmont - PO BOX 937; Toledo, OH 43697-0937 1/22/2020 $8,807.77 Utilities

Piedmont - PO BOX 937; Toledo, OH 43697-0937 Total $15,057.37

PRICEWATERHOUSE COOPERS LLP - PO BOX 514038 ; LOS ANGELES, CA 90051 11/22/2019 $25,000.00 Professional Fees

PRICEWATERHOUSE COOPERS LLP - PO BOX 514038 ; LOS ANGELES, CA 90051 Total $25,000.00

PRIMAL ELEMENTS - 18062 RENDO CIRCLE ; HUNTINGTON BEACH, CA 92648 11/8/2019 $10,689.20 Inventory

PRIMAL ELEMENTS - 18062 RENDO CIRCLE ; HUNTINGTON BEACH, CA 92648 Total $10,689.20

PROSKAUER ROSE LLP - 11 TIMES SQUARE ; NEW YORK, NY 10036 12/16/2019 $35,000.00 Professional Fees

PROSKAUER ROSE LLP - 11 TIMES SQUARE ; NEW YORK, NY 10036 12/23/2019 $100,000.00 Professional Fees

PROSKAUER ROSE LLP - 11 TIMES SQUARE ; NEW YORK, NY 10036 Total $135,000.00

PYRAMID WALDEN COMPANY LP - M & T BANK P O BOX 8000 DEPT #496; BUFFALO, NY 14267 11/20/2019 $2,932.79 Rent

PYRAMID WALDEN COMPANY LP - M & T BANK P O BOX 8000 DEPT #496; BUFFALO, NY 14267 12/20/2019 $11,635.74 Rent

PYRAMID WALDEN COMPANY LP - M & T BANK P O BOX 8000 DEPT #496; BUFFALO, NY 14267 Total $14,568.53

QIC RIDGE HILL REIT INC. - YONKERS ASSOCIATES LLC 222 N. SEPULVEDA BLVD., SUITE 2350 ; EL SEGUNDO, CA 90245 11/20/2019 $7,987.74 Rent

QIC RIDGE HILL REIT INC. - YONKERS ASSOCIATES LLC 222 N. SEPULVEDA BLVD., SUITE 2350 ; EL SEGUNDO, CA 90245 Total $7,987.74

QUILLING CARD LLC - 47 MELLEN STREET, C-1 ; FRAMINGHAM, MA 01702 10/25/2019 $125,000.00 Inventory

QUILLING CARD LLC - 47 MELLEN STREET, C-1 ; FRAMINGHAM, MA 01702 12/13/2019 $198,810.91 Inventory

QUILLING CARD LLC - 47 MELLEN STREET, C-1 ; FRAMINGHAM, MA 01702 Total $323,810.91

QUOTABLE CARDS - 611 BROADWAY SUITE 615 ; NEW YORK, NY 10012 12/9/2019 $19,872.50 Inventory

QUOTABLE CARDS - 611 BROADWAY SUITE 615 ; NEW YORK, NY 10012 Total $19,872.50

RAAB & RAAB INC. - 704 228TH AVENUE NE #451 ; SAMMAMISH, WA 98074 12/11/2019 $8,898.00 OpEx

RAAB & RAAB INC. - 704 228TH AVENUE NE #451 ; SAMMAMISH, WA 98074 Total $8,898.00

RACKSPACE US, INC. - DBA RACKSPACE HOSTING, INC. 1 FANATICAL PLACE ; WINDCREST, TX 78218 12/10/2019 $19,906.63 ecom

RACKSPACE US, INC. - DBA RACKSPACE HOSTING, INC. 1 FANATICAL PLACE ; WINDCREST, TX 78218 12/18/2019 $5,408.82 ecom

RACKSPACE US, INC. - DBA RACKSPACE HOSTING, INC. 1 FANATICAL PLACE ; WINDCREST, TX 78218 Total $25,315.45

RATAN PAPERS - PAPRIWAL COTTAGE,AJMER ROAD,JAIPUR ; JAIPUR, XXX 30200 11/8/2019 $18,611.60 Inventory

RATAN PAPERS - PAPRIWAL COTTAGE,AJMER ROAD,JAIPUR ; JAIPUR, XXX 30200 Total $18,611.60

RCPI LANDMARK PROPERTIES LLC - PO BOX 33173 ; NEWARK, NJ 07188 11/11/2019 $436.39 Rent

RCPI LANDMARK PROPERTIES LLC - PO BOX 33173 ; NEWARK, NJ 07188 11/20/2019 $47,875.42 Rent

RCPI LANDMARK PROPERTIES LLC - PO BOX 33173 ; NEWARK, NJ 07188 12/11/2019 $403.81 Rent

RCPI LANDMARK PROPERTIES LLC - PO BOX 33173 ; NEWARK, NJ 07188 Total $48,715.62

RECP V 18 TREMONT, LLC - C/O DLJ RECP, LLC 1123 BROADWAY, 2ND FLOOR ; NEW YORK, NY 10010 10/31/2019 $10,592.08 Rent

RECP V 18 TREMONT, LLC - C/O DLJ RECP, LLC 1123 BROADWAY, 2ND FLOOR ; NEW YORK, NY 10010 12/2/2019 $10,693.72 Rent

RECP V 18 TREMONT, LLC - C/O DLJ RECP, LLC 1123 BROADWAY, 2ND FLOOR ; NEW YORK, NY 10010 Total $21,285.80

RESOURCES CONNECTION, INC. - DBA SITRICK GROUP, LLC 11999 SAN VICENTE BLVD., PENTHOUSE ; LOS ANGELES, CA 90049 1/21/2020 $30,000.00 Professional Fees

Page : 12 of 18



or value

Reasons for payment

or transfer

RESOURCES CONNECTION, INC. - DBA SITRICK GROUP, LLC 11999 SAN VICENTE BLVD., PENTHOUSE ; LOS ANGELES, CA 90049 Total $30,000.00

RICH-TAUBMAN ASSOCIATES - DEPARTMENT 56801 PO BOX 67000 ; DETROIT, MI 48267 11/20/2019 $8,726.08 Rent

RICH-TAUBMAN ASSOCIATES - DEPARTMENT 56801 PO BOX 67000 ; DETROIT, MI 48267 Total $8,726.08

RICHTER, LLP - 1981 MCGILL COLLEGE AVENUE ; MONTREAL, QC H3A 0 1/22/2020 $57,000.00 Professional Fees

RICHTER, LLP - 1981 MCGILL COLLEGE AVENUE ; MONTREAL, QC H3A 0 Total $57,000.00

RIFLE PAPER CO. - 558 WEST NEW ENGLAND AVE. SUITE 150 ; WINTER PARK, FL 32789 11/13/2019 $20,000.60 Inventory



RIFLE PAPER CO. - 558 WEST NEW ENGLAND AVE. SUITE 150 ; WINTER PARK, FL 32789 Total $65,030.68

RITA ROTHMAN - 21650 BURBANK BLVD #110 ; WOODLAND HILLS, CA 91367 11/20/2019 $8,331.29 Rent

RITA ROTHMAN - 21650 BURBANK BLVD #110 ; WOODLAND HILLS, CA 91367 Total $8,331.29

RIVERSIDE SQUARE LP - PO BOX 403258 ; ATLANTA, GA 30384 10/31/2019 $15,498.63 Rent

RIVERSIDE SQUARE LP - PO BOX 403258 ; ATLANTA, GA 30384 12/2/2019 $15,498.63 Rent

RIVERSIDE SQUARE LP - PO BOX 403258 ; ATLANTA, GA 30384 Total $30,997.26

ROCHESTER MALLS, LLC - DBA EASTVIEW MALL, LLC 1265 SCOTTSVILLE ROAD ; ROCHESTER, NY 14624 11/20/2019 $4,077.32 Rent

ROCHESTER MALLS, LLC - DBA EASTVIEW MALL, LLC 1265 SCOTTSVILLE ROAD ; ROCHESTER, NY 14624 12/20/2019 $4,077.32 Rent

ROCHESTER MALLS, LLC - DBA EASTVIEW MALL, LLC 1265 SCOTTSVILLE ROAD ; ROCHESTER, NY 14624 Total $8,154.64

ROSE ASSOCIATES INC. - 200 MADISON AVE. 5TH FLOOR ; NEW YORK, NY 10016 11/11/2019 $8,358.12 Rent

ROSE ASSOCIATES INC. - 200 MADISON AVE. 5TH FLOOR ; NEW YORK, NY 10016 11/20/2019 $21,641.67 Rent

ROSE ASSOCIATES INC. - 200 MADISON AVE. 5TH FLOOR ; NEW YORK, NY 10016 Total $29,999.79

RUSS BUILDING LLC - DBA RUSS BUILDING VENTURE LLC 235 MONTGOMERY ST., 16TH FL. ; SAN FRANCISCO, CA 94104 10/31/2019 $7,540.86 Rent

RUSS BUILDING LLC - DBA RUSS BUILDING VENTURE LLC 235 MONTGOMERY ST., 16TH FL. ; SAN FRANCISCO, CA 94104 11/12/2019 $133.27 Rent

RUSS BUILDING LLC - DBA RUSS BUILDING VENTURE LLC 235 MONTGOMERY ST., 16TH FL. ; SAN FRANCISCO, CA 94104 12/2/2019 $7,424.44 Rent

RUSS BUILDING LLC - DBA RUSS BUILDING VENTURE LLC 235 MONTGOMERY ST., 16TH FL. ; SAN FRANCISCO, CA 94104 12/12/2019 $115.13 Rent

RUSS BUILDING LLC - DBA RUSS BUILDING VENTURE LLC 235 MONTGOMERY ST., 16TH FL. ; SAN FRANCISCO, CA 94104 Total $15,213.70

S.F. SHOPPING CENTER ASSOC L.P. - FILE 56993 ; LOS ANGELES, CA 90074 10/31/2019 $14,539.34 Rent

S.F. SHOPPING CENTER ASSOC L.P. - FILE 56993 ; LOS ANGELES, CA 90074 11/12/2019 $659.82 Rent

S.F. SHOPPING CENTER ASSOC L.P. - FILE 56993 ; LOS ANGELES, CA 90074 12/2/2019 $14,539.34 Rent

S.F. SHOPPING CENTER ASSOC L.P. - FILE 56993 ; LOS ANGELES, CA 90074 Total $29,738.50

SAINT LOUIS GALLERIA LLC - PO BOX 86 ; MINNEAPOLIS, MN 55486 11/20/2019 $11,555.76 Rent

SAINT LOUIS GALLERIA LLC - PO BOX 86 ; MINNEAPOLIS, MN 55486 Total $11,555.76

SANTA ANITA SHOPPINGTOWN LP - 2049 CENTURY PARK EAST, 41ST FLOOR ; LOS ANGELES, CA 90067 11/20/2019 $7,103.90 Rent

SANTA ANITA SHOPPINGTOWN LP - 2049 CENTURY PARK EAST, 41ST FLOOR ; LOS ANGELES, CA 90067 Total $7,103.90

SAROJ AIMERA DBA IN THINGS - 25 GREENVILLE ROAD, SUITE 210 ; WHITE PLAINS, NY 10603 11/22/2019 $33,026.00 Inventory

SAROJ AIMERA DBA IN THINGS - 25 GREENVILLE ROAD, SUITE 210 ; WHITE PLAINS, NY 10603 Total $33,026.00

SAXON CHOCOLATES (USD) - 21 COLVILLE ROAD ; TORONTO, ON M6M2Y 12/11/2019 $14,470.20 Inventory

SAXON CHOCOLATES (USD) - 21 COLVILLE ROAD ; TORONTO, ON M6M2Y Total $14,470.20

SCOTTSDALE FASHION SQUARE LLC - PO BOX 31001-2156 ; PASADENA, CA 91110 10/31/2019 $7,326.90 Rent

SCOTTSDALE FASHION SQUARE LLC - PO BOX 31001-2156 ; PASADENA, CA 91110 12/2/2019 $7,326.90 Rent

SCOTTSDALE FASHION SQUARE LLC - PO BOX 31001-2156 ; PASADENA, CA 91110 Total $14,653.80

SD Gas & Electric - PO BOX 25111; Santa Ana, CA 92799-5111 11/1/2019 $110.99 Utilities















SD Gas & Electric - PO BOX 25111; Santa Ana, CA 92799-5111 Total $7,615.76

SDG FASHION MALL LP - FASHION MALL AT KEYSTONE PO BOX 775748 ; CHICAGO, IL 60677 11/20/2019 $14,429.59 Rent

SDG FASHION MALL LP - FASHION MALL AT KEYSTONE PO BOX 775748 ; CHICAGO, IL 60677 Total $14,429.59

SEARANGE HOUSEWARE LTD - RM 322 KAI FUK INDUSTRIAL CENTRE 1 WANG TUNG STREET ; KOWLOON BAY, XXXXX 11/1/2019 $5,000.00 Inventory

SEARANGE HOUSEWARE LTD - RM 322 KAI FUK INDUSTRIAL CENTRE 1 WANG TUNG STREET ; KOWLOON BAY, XXXXX 12/3/2019 $12,736.10 Inventory

SEARANGE HOUSEWARE LTD - RM 322 KAI FUK INDUSTRIAL CENTRE 1 WANG TUNG STREET ; KOWLOON BAY, XXXXX Total $17,736.10

SELLERS PUBLISHING INC - 161 JOHN ROBERTS RD ; SOUTH PORTLAND, ME 04106 10/30/2019 $11,522.60 Inventory

SELLERS PUBLISHING INC - 161 JOHN ROBERTS RD ; SOUTH PORTLAND, ME 04106 Total $11,522.60

SHARP-N INDIA - B-10 SECTOR 7 ; NOIDA UP, UP 20130 11/15/2019 $30,000.04 Inventory

SHARP-N INDIA - B-10 SECTOR 7 ; NOIDA UP, UP 20130 Total $30,000.04

SHOPS AT MISSION VIEJO, LLC - 7415 SOLUTION CENTER ID# 10316178433 ; CHICAGO, IL 60677 11/20/2019 $16,947.34 Rent

SHOPS AT MISSION VIEJO, LLC - 7415 SOLUTION CENTER ID# 10316178433 ; CHICAGO, IL 60677 Total $16,947.34

SHORT HILLS ASSOCIATES - DEPARTMENT 53501 PO BOX 67000 ; DETROIT, MI 48267 11/20/2019 $29,328.66 Rent

SHORT HILLS ASSOCIATES - DEPARTMENT 53501 PO BOX 67000 ; DETROIT, MI 48267 12/11/2019 $24.71 Rent

SHORT HILLS ASSOCIATES - DEPARTMENT 53501 PO BOX 67000 ; DETROIT, MI 48267 Total $29,353.37

SIMON PROPERTY GROUP, L.P. - DBA SOUTHPARK MALL LP P.O. BOX 409276 ; ATLANTA, GA 30384 11/20/2019 $17,038.50 Rent

Page : 13 of 18



or value

Reasons for payment

or transfer

SIMON PROPERTY GROUP, L.P. - DBA SOUTHPARK MALL LP P.O. BOX 409276 ; ATLANTA, GA 30384 Total $17,038.50

SMITH HAVEN CENTER ASSOC LLC - PO BOX 643200 ; PITTSBURGH, PA 15264 10/31/2019 $8,276.72 Rent

SMITH HAVEN CENTER ASSOC LLC - PO BOX 643200 ; PITTSBURGH, PA 15264 12/2/2019 $8,276.72 Rent

SMITH HAVEN CENTER ASSOC LLC - PO BOX 643200 ; PITTSBURGH, PA 15264 Total $16,553.44

So Cal Edison - PO BOX 6400; Rancho Cucamonga, CA 91729-6400 11/1/2019 $502.45 Utilities

So Cal Edison - PO BOX 6400; Rancho Cucamonga, CA 91729-6400 11/18/2019 $1,412.56 Utilities










So Cal Edison - PO BOX 6400; Rancho Cucamonga, CA 91729-6400 Total $7,347.89

SOMERSET COLLECTION LIMITED PARTNER - 16129 COLLECTIONS CENTER DR ; CHICAGO, IL 60693 11/11/2019 $183.80 Rent

SOMERSET COLLECTION LIMITED PARTNER - 16129 COLLECTIONS CENTER DR ; CHICAGO, IL 60693 11/20/2019 $13,825.01 Rent

SOMERSET COLLECTION LIMITED PARTNER - 16129 COLLECTIONS CENTER DR ; CHICAGO, IL 60693 12/11/2019 $184.46 Rent

SOMERSET COLLECTION LIMITED PARTNER - 16129 COLLECTIONS CENTER DR ; CHICAGO, IL 60693 Total $14,193.27

SOMETHING DIGITAL - ATTN: FINANCE 58 WEST 40th STREET, 7th FLOOR ; NEW YORK, NY 10018 10/30/2019 $15,000.00 Ecom



SOMETHING DIGITAL - ATTN: FINANCE 58 WEST 40th STREET, 7th FLOOR ; NEW YORK, NY 10018 Total $32,867.50

SOUTH COAST PLAZA - P O BOX 54876 ; LOS ANGELES, CA 90074 10/31/2019 $29,012.76 Rent



SOUTH COAST PLAZA - P O BOX 54876 ; LOS ANGELES, CA 90074 Total $73,325.52

SOUTH HILLS VILLAGE - ASSOCIATES LP 9162 PAYSPHERE CIRCLE ; CHICAGO, IL 60674 11/20/2019 $15,783.33 Rent

SOUTH HILLS VILLAGE - ASSOCIATES LP 9162 PAYSPHERE CIRCLE ; CHICAGO, IL 60674 Total $15,783.33

SPG CENTER. LLC - FILE NO 57331 ; LOS ANGELES, CA 90074 10/31/2019 $19,340.77 Rent

SPG CENTER. LLC - FILE NO 57331 ; LOS ANGELES, CA 90074 12/2/2019 $19,340.77 Rent

SPG CENTER. LLC - FILE NO 57331 ; LOS ANGELES, CA 90074 Total $38,681.54

STIKEMAN ELLIOTT LLP - 199 BAY STREET 5300 COMMERCE COURT WEST ; TORONTO, ON M5L 1 1/22/2020 $57,000.00 Professional Fees

STIKEMAN ELLIOTT LLP - 199 BAY STREET 5300 COMMERCE COURT WEST ; TORONTO, ON M5L 1 Total $57,000.00

STONERIDGE PROPERTIES LLC - PO BOX 404559 ; ATLANTA, GA 30384 10/31/2019 $10,424.51 Rent

STONERIDGE PROPERTIES LLC - PO BOX 404559 ; ATLANTA, GA 30384 12/2/2019 $10,424.51 Rent

STONERIDGE PROPERTIES LLC - PO BOX 404559 ; ATLANTA, GA 30384 Total $20,849.02

STONESTOWN SHOPPING CENTER LP - PO BOX 86 ; MINNEAPOLIS, MN 55486 11/20/2019 $11,990.00 Rent

STONESTOWN SHOPPING CENTER LP - PO BOX 86 ; MINNEAPOLIS, MN 55486 Total $11,990.00

SULLIVAN PAPER COMPANY INC. - P.O. BOX 88 ; WEST SPRINGFIELD, MA 01090 11/26/2019 $18,554.64 Inventory

SULLIVAN PAPER COMPANY INC. - P.O. BOX 88 ; WEST SPRINGFIELD, MA 01090 12/11/2019 $11,902.40 Inventory

SULLIVAN PAPER COMPANY INC. - P.O. BOX 88 ; WEST SPRINGFIELD, MA 01090 Total $30,457.04

SUN LIFE ASSURANCE COMPANY OF CAN - ONE SUN LIFE EXECUTIVE PARK SC 3331 ; WELLESLEY, MA 02481 10/25/2019 $10,299.02 Benefits




SUN LIFE ASSURANCE COMPANY OF CAN - ONE SUN LIFE EXECUTIVE PARK SC 3331 ; WELLESLEY, MA 02481 Total $41,763.28

SUN LIFE ASSURANCE COMPANY OF CANAD - 150 KING STREET WEST ; TORONTO, ON M5H1J 10/25/2019 $8,548.39 Benefits




SUN LIFE ASSURANCE COMPANY OF CANAD - 150 KING STREET WEST ; TORONTO, ON M5H1J Total $33,487.31

SUPER-REGIONAL MALLS OPERATING CO - DBA BRIARWOOD MALL PO BOX 404570 ; ATLANTA, GA 30384 10/31/2019 $10,918.69 Rent

SUPER-REGIONAL MALLS OPERATING CO - DBA BRIARWOOD MALL PO BOX 404570 ; ATLANTA, GA 30384 12/2/2019 $10,918.69 Rent

SUPER-REGIONAL MALLS OPERATING CO - DBA BRIARWOOD MALL PO BOX 404570 ; ATLANTA, GA 30384 Total $21,837.38

TAMPA WESTSHORE ASSOC. LP - C/O COMERCIA BANK DEPARTMENT 177001 PO BOX 67000; DETROIT, MI 48267 11/20/2019 $24,664.19 Rent

TAMPA WESTSHORE ASSOC. LP - C/O COMERCIA BANK DEPARTMENT 177001 PO BOX 67000; DETROIT, MI 48267 Total $24,664.19

TAUBMAN-CHERRY CREEK LIMITED - DEPARTMENT 89801 PO BOX 67000 PO BOX 67000 ; DETROIT, MI 48267 11/20/2019 $27,336.38 Rent

TAUBMAN-CHERRY CREEK LIMITED - DEPARTMENT 89801 PO BOX 67000 PO BOX 67000 ; DETROIT, MI 48267 Total $27,336.38

TAY HAM - 1125 N 4TH STREET ; WILMINGTON, NC 28401 12/9/2019 $15,048.00 Inventory

TAY HAM - 1125 N 4TH STREET ; WILMINGTON, NC 28401 Total $15,048.00

TB MALL AT UTC LLC - THE MALL AT UNIVERSITY TOWN CENTER 200 E LONG LAKE RD SUITE 200 ; BLOOMFIELD HILLS, MI 48304 11/20/2019 $14,694.07 Rent

TB MALL AT UTC LLC - THE MALL AT UNIVERSITY TOWN CENTER 200 E LONG LAKE RD SUITE 200 ; BLOOMFIELD HILLS, MI 48304 Total $14,694.07

TEKMARK GLOBAL SOLUTIONS, LLC - P O BOX 780228 ; PHILADELPHIA, PA 19178 12/9/2019 $6,760.00 OpEx

TEKMARK GLOBAL SOLUTIONS, LLC - P O BOX 780228 ; PHILADELPHIA, PA 19178 12/18/2019 $19,879.94 OpEx

TEKMARK GLOBAL SOLUTIONS, LLC - P O BOX 780228 ; PHILADELPHIA, PA 19178 Total $26,639.94

TENEUES PUBLISHING COMPANY - ATTN: BIBI MOHAMED 350 7TH AVE SUITE 301 ; NEW YORK, NY 10001 11/13/2019 $14,356.98 Inventory

TENEUES PUBLISHING COMPANY - ATTN: BIBI MOHAMED 350 7TH AVE SUITE 301 ; NEW YORK, NY 10001 Total $14,356.98

TGL (HK) LTD - UNIT B 13 FLOOR CAPELLA HTR 47 HUNG TO ROAD KWUN TONG ; KOWLOON, XXX 11/8/2019 $12,263.86 Inventory

TGL (HK) LTD - UNIT B 13 FLOOR CAPELLA HTR 47 HUNG TO ROAD KWUN TONG ; KOWLOON, XXX Total $12,263.86

Page : 14 of 18



or value

Reasons for payment

or transfer

THE DA DE CORPORATION - 270 GREENWICH AVENUE ; GREENWICH, CT 06830 10/31/2019 $21,052.00 Rent

THE DA DE CORPORATION - 270 GREENWICH AVENUE ; GREENWICH, CT 06830 12/2/2019 $21,052.00 Rent

THE DA DE CORPORATION - 270 GREENWICH AVENUE ; GREENWICH, CT 06830 Total $42,104.00

THE INT'L GLOBAL SOLUTIONS INC - DBA GREETING LIFE AMERICA 130 KIPP AVENUE ; ELMWOOD PARK, NJ 07407 12/12/2019 $7,845.00 Inventory

THE INT'L GLOBAL SOLUTIONS INC - DBA GREETING LIFE AMERICA 130 KIPP AVENUE ; ELMWOOD PARK, NJ 07407 Total $7,845.00

THE LEVY GROUP LIMITED LLC - 1321 1/2 WISCONSIN AVE NW ; WASHINGTON, DC 20007 10/31/2019 $14,115.37 Rent

THE LEVY GROUP LIMITED LLC - 1321 1/2 WISCONSIN AVE NW ; WASHINGTON, DC 20007 12/2/2019 $13,581.19 Rent

THE LEVY GROUP LIMITED LLC - 1321 1/2 WISCONSIN AVE NW ; WASHINGTON, DC 20007 12/12/2019 $545.39 Rent

THE LEVY GROUP LIMITED LLC - 1321 1/2 WISCONSIN AVE NW ; WASHINGTON, DC 20007 Total $28,241.95

THE RETAIL PROPERTY TRUST - BELLWETHER PROPERTIES OF MASS., LP P.O. BOX 772821 ; CHICAGO, IL 60677 10/31/2019 $15,651.89 Rent

THE RETAIL PROPERTY TRUST - BELLWETHER PROPERTIES OF MASS., LP P.O. BOX 772821 ; CHICAGO, IL 60677 12/2/2019 $15,651.89 Rent

THE RETAIL PROPERTY TRUST - BELLWETHER PROPERTIES OF MASS., LP P.O. BOX 772821 ; CHICAGO, IL 60677 Total $31,303.78

THE RETAIL PROPERTY TRUST - DBA CPI-PHIPPS LLC P.O. BOX 772842 ; CHICAGO, IL 60677 11/20/2019 $9,797.08 Rent

THE RETAIL PROPERTY TRUST - DBA CPI-PHIPPS LLC P.O. BOX 772842 ; CHICAGO, IL 60677 Total $9,797.08

THE RETAIL PROPERTY TRUST - DBA TOWN CENTER AT BOCA RATON PO BOX 772846 ; CHICAGO, IL 60677 11/11/2019 $256.41 Rent

THE RETAIL PROPERTY TRUST - DBA TOWN CENTER AT BOCA RATON PO BOX 772846 ; CHICAGO, IL 60677 11/20/2019 $14,946.84 Rent

THE RETAIL PROPERTY TRUST - DBA TOWN CENTER AT BOCA RATON PO BOX 772846 ; CHICAGO, IL 60677 Total $15,203.25

THE RETAIL PROPERTY TRUST - M.S. MANAGEMENT ASSOCIATES INC. 225 WEST WASHINGTON STREET ; INDIANAPOLIS, IN 46204 10/31/2019 $15,096.44 Rent

THE RETAIL PROPERTY TRUST - M.S. MANAGEMENT ASSOCIATES INC. 225 WEST WASHINGTON STREET ; INDIANAPOLIS, IN 46204 12/2/2019 $15,096.44 Rent

THE RETAIL PROPERTY TRUST - M.S. MANAGEMENT ASSOCIATES INC. 225 WEST WASHINGTON STREET ; INDIANAPOLIS, IN 46204 Total $30,192.88

THE RETAIL PROPERTY TRUST - PO BOX 772854 ; CHICAGO, IL 60677 10/31/2019 $22,302.90 Rent

THE RETAIL PROPERTY TRUST - PO BOX 772854 ; CHICAGO, IL 60677 12/2/2019 $22,302.90 Rent

THE RETAIL PROPERTY TRUST - PO BOX 772854 ; CHICAGO, IL 60677 Total $44,605.80

THE RETAIL PROPERTY TRUST (BREA) - BREA MALL - 2189 PO BOX 28782 ; NEW YORK, NY 10087 11/11/2019 $124.13 Rent

THE RETAIL PROPERTY TRUST (BREA) - BREA MALL - 2189 PO BOX 28782 ; NEW YORK, NY 10087 11/20/2019 $11,467.22 Rent

THE RETAIL PROPERTY TRUST (BREA) - BREA MALL - 2189 PO BOX 28782 ; NEW YORK, NY 10087 Total $11,591.35

THE TAUBMAN REALTY GROUP LIMITED PA - CITY CREEK CENTER ASSOCIATES, LLC 200 EAST LONG LAKE ROAD, SUITE 200 ; BLOOMFIELD HILLS, MI 48304 11/20/2019 $19,121.23 Rent

THE TAUBMAN REALTY GROUP LIMITED PA - CITY CREEK CENTER ASSOCIATES, LLC 200 EAST LONG LAKE ROAD, SUITE 200 ; BLOOMFIELD HILLS, MI 48304 Total $19,121.23

THE TAUBMAN REALTY GROUP LP - TVO MALL OWNER LLC 200 EAST LONG LAKE ROAD, SUITE 300 ; BLOOMFIELD HILLS, MI 48303 11/11/2019 $311.96 Rent

THE TAUBMAN REALTY GROUP LP - TVO MALL OWNER LLC 200 EAST LONG LAKE ROAD, SUITE 300 ; BLOOMFIELD HILLS, MI 48303 11/20/2019 $10,935.40 Rent

THE TAUBMAN REALTY GROUP LP - TVO MALL OWNER LLC 200 EAST LONG LAKE ROAD, SUITE 300 ; BLOOMFIELD HILLS, MI 48303 12/11/2019 $345.22 Rent

THE TAUBMAN REALTY GROUP LP - TVO MALL OWNER LLC 200 EAST LONG LAKE ROAD, SUITE 300 ; BLOOMFIELD HILLS, MI 48303 Total $11,592.58

THE WESTCOR COMPANY LTD PARTNERSHIP - DBA TWC TUCSON LLC 11411 NORTH TATUM BLVD ; PHOENIX, AZ 85028 10/31/2019 $11,083.63 Rent

THE WESTCOR COMPANY LTD PARTNERSHIP - DBA TWC TUCSON LLC 11411 NORTH TATUM BLVD ; PHOENIX, AZ 85028 12/2/2019 $11,083.63 Rent

THE WESTCOR COMPANY LTD PARTNERSHIP - DBA TWC TUCSON LLC 11411 NORTH TATUM BLVD ; PHOENIX, AZ 85028 Total $22,167.26

THOUGHTFUL HUMAN INC. - 1408 BERNARD WAY ; MARTINEZ, CA 94553 11/5/2019 $87.11 Inventory

THOUGHTFUL HUMAN INC. - 1408 BERNARD WAY ; MARTINEZ, CA 94553 1/15/2020 $27,500.00 Inventory

THOUGHTFUL HUMAN INC. - 1408 BERNARD WAY ; MARTINEZ, CA 94553 1/21/2020 $29,300.00 Inventory

THOUGHTFUL HUMAN INC. - 1408 BERNARD WAY ; MARTINEZ, CA 94553 Total $56,887.11

THUMBS UP LTD (UK) - UNIT L, BRAINTREE INDUSTRIAL ESTATE BRAINTREE ROAD ; RUISLIP MIDDLESEX, HA4 O 11/22/2019 $30,000.00 Inventory

THUMBS UP LTD (UK) - UNIT L, BRAINTREE INDUSTRIAL ESTATE BRAINTREE ROAD ; RUISLIP MIDDLESEX, HA4 O Total $30,000.00

TM PARTRIDGE CREEK MALL LP - 591 WEST PUTNAM AVENUE ; GREENWICH, CT 06830 10/31/2019 $7,054.00 Rent

TM PARTRIDGE CREEK MALL LP - 591 WEST PUTNAM AVENUE ; GREENWICH, CT 06830 11/12/2019 $583.53 Rent

TM PARTRIDGE CREEK MALL LP - 591 WEST PUTNAM AVENUE ; GREENWICH, CT 06830 12/2/2019 $7,054.00 Rent

TM PARTRIDGE CREEK MALL LP - 591 WEST PUTNAM AVENUE ; GREENWICH, CT 06830 12/12/2019 $605.56 Rent

TM PARTRIDGE CREEK MALL LP - 591 WEST PUTNAM AVENUE ; GREENWICH, CT 06830 Total $15,297.09

TM STONY POINT PARK, LP - 591 WEST PUTNAM AVENUE ; GREENWICH, CT 06830 10/31/2019 $8,265.85 Rent

TM STONY POINT PARK, LP - 591 WEST PUTNAM AVENUE ; GREENWICH, CT 06830 12/2/2019 $8,265.85 Rent

TM STONY POINT PARK, LP - 591 WEST PUTNAM AVENUE ; GREENWICH, CT 06830 Total $16,531.70

TM WILLOW BEND SHOPS LP - 591 WEST PUTNAM AVENUE ; GREENWICH, CT 06830 10/31/2019 $11,046.31 Rent



TM WILLOW BEND SHOPS LP - 591 WEST PUTNAM AVENUE ; GREENWICH, CT 06830 Total $32,482.01

TOMKINS FAMILY LTD PARTNERSHIP - PO BOX 885 ; KENTFIELD, CA 94914 10/31/2019 $10,244.32 Rent

TOMKINS FAMILY LTD PARTNERSHIP - PO BOX 885 ; KENTFIELD, CA 94914 12/2/2019 $10,244.32 Rent

TOMKINS FAMILY LTD PARTNERSHIP - PO BOX 885 ; KENTFIELD, CA 94914 Total $20,488.64

TOPANGA PLAZA LLC - FILE # 54734 ; LOS ANGELES, CA 90074 10/31/2019 $15,656.68 Rent

TOPANGA PLAZA LLC - FILE # 54734 ; LOS ANGELES, CA 90074 12/2/2019 $16,036.26 Rent

TOPANGA PLAZA LLC - FILE # 54734 ; LOS ANGELES, CA 90074 Total $31,692.94

TRG IMP LLC - 200 EAST LONG LAKE ROAD, SUITE 300 ; BLOOMFIELD HILLS, MI 48304 11/11/2019 $125.62 Rent

TRG IMP LLC - 200 EAST LONG LAKE ROAD, SUITE 300 ; BLOOMFIELD HILLS, MI 48304 11/20/2019 $16,297.05 Rent

TRG IMP LLC - 200 EAST LONG LAKE ROAD, SUITE 300 ; BLOOMFIELD HILLS, MI 48304 12/11/2019 $121.91 Rent

TRG IMP LLC - 200 EAST LONG LAKE ROAD, SUITE 300 ; BLOOMFIELD HILLS, MI 48304 Total $16,544.58

TROY BERRY - 1145 WEST K STREET ; BENICIA, CA 94510 11/19/2019 $18,000.00 Professional Fees

TROY BERRY - 1145 WEST K STREET ; BENICIA, CA 94510 12/9/2019 $18,000.00 Professional Fees

TROY BERRY - 1145 WEST K STREET ; BENICIA, CA 94510 Total $36,000.00

TRPF MARLTON SQUARE - 730 THIRD AVENUE ; NEW YORK, NY 10017 10/31/2019 $6,478.14 Rent

TRPF MARLTON SQUARE - 730 THIRD AVENUE ; NEW YORK, NY 10017 12/2/2019 $6,478.14 Rent

TRPF MARLTON SQUARE - 730 THIRD AVENUE ; NEW YORK, NY 10017 Total $12,956.28

TX DOR - PO box 149354, Austin, TX 78714 11/19/2019 $14,962.61 Tax


Page : 15 of 18



or value

Reasons for payment

or transfer


TX DOR - PO box 149354, Austin, TX 78714 Total $68,149.63

TYSONS CORNER HOLDINGS LLC - DEPT 2596-5330 ; LOS ANGELES, CA 90084 10/31/2019 $25,544.77 Rent

TYSONS CORNER HOLDINGS LLC - DEPT 2596-5330 ; LOS ANGELES, CA 90084 12/2/2019 $25,544.77 Rent

TYSONS CORNER HOLDINGS LLC - DEPT 2596-5330 ; LOS ANGELES, CA 90084 Total $51,089.54

UNION PAPER BOX & PRINTING PRESS - 5-6/F. UNION INDUSTRIAL BUILDING 27 KO FAI RD, YAU TONG ; KOWLOON, XXXXX 10/25/2019 $50,000.00 Inventory







UNION PAPER BOX & PRINTING PRESS - 5-6/F. UNION INDUSTRIAL BUILDING 27 KO FAI RD, YAU TONG ; KOWLOON, XXXXX Total $155,000.30

UNION STATION INVESTCO LLC - PO BOX 759460 ; BALTIMORE, MD 21275 10/31/2019 $28,303.04 Rent

UNION STATION INVESTCO LLC - PO BOX 759460 ; BALTIMORE, MD 21275 11/12/2019 $353.60 Rent

UNION STATION INVESTCO LLC - PO BOX 759460 ; BALTIMORE, MD 21275 12/2/2019 $28,303.04 Rent

UNION STATION INVESTCO LLC - PO BOX 759460 ; BALTIMORE, MD 21275 12/12/2019 $165.62 Rent

UNION STATION INVESTCO LLC - PO BOX 759460 ; BALTIMORE, MD 21275 Total $57,125.30

UNIVERSITY PARK MALL, LLC - 867525 RELIABLE PARKAY ; CHICAGO, IL 60686 11/20/2019 $8,648.59 Rent

UNIVERSITY PARK MALL, LLC - 867525 RELIABLE PARKAY ; CHICAGO, IL 60686 Total $8,648.59

UNIVERSITY TOWNE CENTRE LLC - FILE 55976 ; LOS ANGELES, CA 90074 10/31/2019 $18,453.33 Rent

UNIVERSITY TOWNE CENTRE LLC - FILE 55976 ; LOS ANGELES, CA 90074 12/2/2019 $18,453.33 Rent

UNIVERSITY TOWNE CENTRE LLC - FILE 55976 ; LOS ANGELES, CA 90074 Total $36,906.66

UNIVERSITY VILLAGE LTD PARTNERSHIP - 2623 NE UNIVERSITY VILLAGE STREET SUITE 7 ; SEATTLE, WA 98105 10/31/2019 $9,598.69 Rent

UNIVERSITY VILLAGE LTD PARTNERSHIP - 2623 NE UNIVERSITY VILLAGE STREET SUITE 7 ; SEATTLE, WA 98105 11/12/2019 $2.00 Rent



UNIVERSITY VILLAGE LTD PARTNERSHIP - 2623 NE UNIVERSITY VILLAGE STREET SUITE 7 ; SEATTLE, WA 98105 Total $28,848.07

UPS (444QY) - PO BOX 7247-0244 ; PHILADELPHIA, PA 19170 10/30/2019 $31,838.67 Freight

UPS (444QY) - PO BOX 7247-0244 ; PHILADELPHIA, PA 19170 11/5/2019 $64.36 Freight








UPS (444QY) - PO BOX 7247-0244 ; PHILADELPHIA, PA 19170 Total $400,173.99

UPS (444RD) - PO BOX 894820 ; LOS ANGELES, CA 90189 10/30/2019 $12,620.75 Freight


UPS (444RD) - PO BOX 894820 ; LOS ANGELES, CA 90189 11/7/2019 $20.54 Freight






UPS (444RD) - PO BOX 894820 ; LOS ANGELES, CA 90189 Total $80,512.35

UPS SUPPLY CHAIN SOLUTIONS - 28013 NETWORK PLACE ; CHICAGO, IL 60673 10/30/2019 $1,854.99 Freight






UPS SUPPLY CHAIN SOLUTIONS - 28013 NETWORK PLACE ; CHICAGO, IL 60673 Total $18,601.78

URBAN SHOPPING CENTERS LP - SOUTHPOINT MALL LLC SDS-12-2886 PO BOX 86; MINNEAPOLIS, MN 55486 11/20/2019 $12,965.68 Rent

URBAN SHOPPING CENTERS LP - SOUTHPOINT MALL LLC SDS-12-2886 PO BOX 86; MINNEAPOLIS, MN 55486 Total $12,965.68

US Customs Border Patrol - Revenue Division Debt Management Attn: Debit Voucher Team 6650 Telecom Drive, Suite 100; Indianapolis, IN 46278 11/25/2019 $64,062.44 Freight

US Customs Border Patrol - Revenue Division Debt Management Attn: Debit Voucher Team 6650 Telecom Drive, Suite 100; Indianapolis, IN 46278 12/23/2019 $1,487.84 Freight

US Customs Border Patrol - Revenue Division Debt Management

Attn: Debit Voucher Team

6650 Telecom Drive, Suite 100; Indianapolis, IN 46278 Total

$65,550.28

UT DOR - 210 N 1950 W, Salt Lake City, UT 84134 10/31/2019 $1,815.25 Tax



UT DOR - 210 N 1950 W, Salt Lake City, UT 84134 Total $7,499.77

VA DOR - PO box 26627, Richmond, VA 23261 11/20/2019 $12,605.66 Tax




VA DOR - PO box 26627, Richmond, VA 23261 Total $59,254.25

VALLEY PACKAGING CORP - 2431 MINOR HILL HWY. ; PULASKI, TN 38478 12/4/2019 $1,394.51 OpEx

Page : 16 of 18



or value

Reasons for payment

or transfer

VALLEY PACKAGING CORP - 2431 MINOR HILL HWY. ; PULASKI, TN 38478 12/9/2019 $18,202.54 OpEx

VALLEY PACKAGING CORP - 2431 MINOR HILL HWY. ; PULASKI, TN 38478 Total $19,597.05

VANSHIKA OVERSEAS - C-7 PNACHSHEELVIHAR KHIRKI MALVIYANAGAR ; NEW DELHI, UP 11001 12/13/2019 $39,996.60 Inventory

VANSHIKA OVERSEAS - C-7 PNACHSHEELVIHAR KHIRKI MALVIYANAGAR ; NEW DELHI, UP 11001 Total $39,996.60

VENTURE MANUFACTURING LTD. - 283 QUEENS ROAD CENTRAL UNIT 11D ; HONG KONG, XXXX 11/1/2019 $10,000.00 Inventory

VENTURE MANUFACTURING LTD. - 283 QUEENS ROAD CENTRAL UNIT 11D ; HONG KONG, XXXX Total $10,000.00

VENTURES VIII - PRESTON APARTMENTS 1145 BUSH STREET ; SAN FRANCISCO, CA 94109 11/20/2019 $11,465.87 Rent

VENTURES VIII - PRESTON APARTMENTS 1145 BUSH STREET ; SAN FRANCISCO, CA 94109 Total $11,465.87

Verizon - PO BOX 4648; Trenton, NJ 08650-4648 10/25/2019 $427.81 OpEx









Verizon - PO BOX 4648; Trenton, NJ 08650-4648 11/15/2019 $1,159.30 OpEx



















Verizon - PO BOX 4648; Trenton, NJ 08650-4648 Total $9,268.47

VERTEX INC. - LOCKBOX #25528 25528 NETWORK PLACE ; CHICAGO, IL 60673 10/30/2019 $5,000.00 Professional Fees

VERTEX INC. - LOCKBOX #25528 25528 NETWORK PLACE ; CHICAGO, IL 60673 11/22/2019 $6,623.00 Professional Fees

VERTEX INC. - LOCKBOX #25528 25528 NETWORK PLACE ; CHICAGO, IL 60673 Total $11,623.00

WA DOR - PO box 47464, Olympia, WA 98504 10/28/2019 $19,730.67 Tax


WA DOR - PO box 47464, Olympia, WA 98504 12/16/2019 $304.50 Tax

WA DOR - PO box 47464, Olympia, WA 98504 12/18/2019 $38.50 Tax


WA DOR - PO box 47464, Olympia, WA 98504 Total $70,081.74

Waste Management - 415 Day Hill Road; Windsor, CT 06095 11/8/2019 $994.40 Utilities

Waste Management - 415 Day Hill Road; Windsor, CT 06095 11/14/2019 $1,428.30 Utilities










Waste Management - 415 Day Hill Road; Windsor, CT 06095 Total $12,202.33

WATER TOWER JOINT VENTURE - WATER TOWER LLC SDS-12-3035 PO BOX 86; MINNEAPOLIS, MN 55486 11/20/2019 $19,922.71 Rent

WATER TOWER JOINT VENTURE - WATER TOWER LLC SDS-12-3035 PO BOX 86; MINNEAPOLIS, MN 55486 12/11/2019 $5,023.46 Rent

WATER TOWER JOINT VENTURE - WATER TOWER LLC SDS-12-3035 PO BOX 86; MINNEAPOLIS, MN 55486 Total $24,946.17

WATERMAN 400 PARK ASSOC LLC - 950 THIRD AVENUE - SUITE 3101 ; NEW YORK, NY 10022 10/31/2019 $40,894.26 Rent

WATERMAN 400 PARK ASSOC LLC - 950 THIRD AVENUE - SUITE 3101 ; NEW YORK, NY 10022 12/2/2019 $38,911.09 Rent

WATERMAN 400 PARK ASSOC LLC - 950 THIRD AVENUE - SUITE 3101 ; NEW YORK, NY 10022 12/12/2019 $525.17 Rent

WATERMAN 400 PARK ASSOC LLC - 950 THIRD AVENUE - SUITE 3101 ; NEW YORK, NY 10022 Total $80,330.52

WATERSIDE SHOPS LLC - 16316 COLLECTIONS CENTER DR ; CHICAGO, IL 60693 11/20/2019 $14,531.40 Rent

WATERSIDE SHOPS LLC - 16316 COLLECTIONS CENTER DR ; CHICAGO, IL 60693 Total $14,531.40

WEA SOUTHCENTER, LLC - 633 SOUTHCENTER MALL ; TUKWILA, WA 98188 10/31/2019 $11,678.01 Rent



WEA SOUTHCENTER, LLC - 633 SOUTHCENTER MALL ; TUKWILA, WA 98188 Total $25,917.86

Page : 17 of 18



or value

Reasons for payment

or transfer

WELLS FARGO BANK - PO BOX 887995 ; LOS ANGELES, CA 90088 10/31/2019 $13,692.98 Rent

WELLS FARGO BANK - PO BOX 887995 ; LOS ANGELES, CA 90088 12/2/2019 $13,692.98 Rent

WELLS FARGO BANK - PO BOX 887995 ; LOS ANGELES, CA 90088 Total $27,385.96

Wells Fargo Bank, National Association One Boston Place 18th Floor Boston MA 2108 Week Ending 01/03/2020 $2,671,878.80 Paydown of ABL Principal














Wells Fargo Bank, National Association One Boston Place 18th Floor Boston MA 2108 Total $42,610,335.77

WENDY JONES BLACKETT LTD (GBP) - 53 HARROGATE ROAD CHAPEL ALLERTON ; LEEDS W YORKS, LS7 3 11/15/2019 $13,868.19 Inventory

WENDY JONES BLACKETT LTD (GBP) - 53 HARROGATE ROAD CHAPEL ALLERTON ; LEEDS W YORKS, LS7 3 Total $13,868.19

WEST FARMS MALL LLC - DEPARTMENT 55501 PO BOX 67000 ; DETROIT, MI 48267 11/11/2019 $337.66 Rent

WEST FARMS MALL LLC - DEPARTMENT 55501 PO BOX 67000 ; DETROIT, MI 48267 11/20/2019 $19,639.28 Rent

WEST FARMS MALL LLC - DEPARTMENT 55501 PO BOX 67000 ; DETROIT, MI 48267 Total $19,976.94

WESTCHESTER MALL LLC - 4676 THE WESTCHESTER PO BOX 643095 ; PITTSBURGH, PA 15264 10/31/2019 $25,325.25 Rent

WESTCHESTER MALL LLC - 4676 THE WESTCHESTER PO BOX 643095 ; PITTSBURGH, PA 15264 12/12/2019 $25,325.25 Rent

WESTCHESTER MALL LLC - 4676 THE WESTCHESTER PO BOX 643095 ; PITTSBURGH, PA 15264 Total $50,650.50

WESTCHESTER VILLAGE SQUARE LLC - 150 EAST 58TH STREET, FL 39 ; NEW YORK, NY 10155 12/2/2019 $25,325.25 Rent

WESTCHESTER VILLAGE SQUARE LLC - 150 EAST 58TH STREET, FL 39 ; NEW YORK, NY 10155 Total $25,325.25

WESTCOAST ESTATES - NORTHBROOK COURT P O BOX 6337 ; CAROL STREAM, IL 60197 11/11/2019 $1,255.01 Rent

WESTCOAST ESTATES - NORTHBROOK COURT P O BOX 6337 ; CAROL STREAM, IL 60197 11/20/2019 $10,236.08 Rent

WESTCOAST ESTATES - NORTHBROOK COURT P O BOX 6337 ; CAROL STREAM, IL 60197 Total $11,491.09

WESTFIELD LLC - BROWARD MALL,LLC 1000 WEST TEMPLE ST. GROUND LEVEL ATTN: BANK OF AMERICA FILE #51066; LOS ANGELES, CA 90025 10/31/2019 $8,868.31 Rent

WESTFIELD LLC - BROWARD MALL,LLC 1000 WEST TEMPLE ST. GROUND LEVEL ATTN: BANK OF AMERICA FILE #51066; LOS ANGELES, CA 90025 11/12/2019 $8.40 Rent

WESTFIELD LLC - BROWARD MALL,LLC 1000 WEST TEMPLE ST. GROUND LEVEL ATTN: BANK OF AMERICA FILE #51066; LOS ANGELES, CA 90025 12/2/2019 $8,868.31 Rent

WESTFIELD LLC - BROWARD MALL,LLC 1000 WEST TEMPLE ST. GROUND LEVEL ATTN: BANK OF AMERICA FILE #51066; LOS ANGELES, CA 90025 Total $17,745.02

WIRELESS SERVICES CENTER, INC. - DBA MACH NETWORKS 1930 PALOMAR POINT WAY, SUITE 104 ; CARLSBAD, CA 92008 10/30/2019 $3,000.00 OpEx

WIRELESS SERVICES CENTER, INC. - DBA MACH NETWORKS 1930 PALOMAR POINT WAY, SUITE 104 ; CARLSBAD, CA 92008 11/22/2019 $5,072.34 OpEx

WIRELESS SERVICES CENTER, INC. - DBA MACH NETWORKS 1930 PALOMAR POINT WAY, SUITE 104 ; CARLSBAD, CA 92008 Total $8,072.34

WOODRUFF-SAWYER & CO. - 50 CALIFORNIA STREET, 12TH FLOOR ; SAN FRANCISCO, CA 94111 11/19/2019 $97,000.00 Insurance



WOODRUFF-SAWYER & CO. - 50 CALIFORNIA STREET, 12TH FLOOR ; SAN FRANCISCO, CA 94111 Total $275,525.00

WPROMOTE, LLC - 2100 E. GRAND AVE., FIRST FLOOR; EL SEGUNDO, CA 90245 10/30/2019 $7,500.00 Ecom






WPROMOTE, LLC - 2100 E. GRAND AVE., FIRST FLOOR; EL SEGUNDO, CA 90245 Total $43,467.90

ZLOTNICK & KRAFT ALEXANDRIA LLC - 6305 IVY LANE SUITE 210 C/O COMMUNITY REALTY COMPANY INC ; GREENBELT, MD 20770 11/20/2019 $8,527.00 Rent

ZLOTNICK & KRAFT ALEXANDRIA LLC - 6305 IVY LANE SUITE 210 C/O COMMUNITY REALTY COMPANY INC ; GREENBELT, MD 20770 Total $8,527.00

ZURICH AMERICAN INSURANCE COMPANY - 1400 AMERICAN LANE ; SCHAUMBURG, IL 60196 10/30/2019 $41,869.00 Insurance



ZURICH AMERICAN INSURANCE COMPANY - 1400 AMERICAN LANE ; SCHAUMBURG, IL 60196 Total $114,864.82

Grand Total $58,361,652.02

Page : 18 of 18



EXHIBIT PART 2, QUESTION 4

PAYMENTS OR OTHER TRANSFERS OF PROPERTY MADE

WITHIN 1 YEAR BEFORE FILING THIS CASE THAT BENEFITTED ANY INSIDER


Insider’s name and address Dates Total amount or value Reasons for payment or transfer Relationship to debtor

Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/4/2019 $28,737.18 Gross Pay CEO/Owner


























Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/14/2020 $160.00 Tolls CEO/Owner

Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/2/2020 $200.00 Office Services / Supplies / Expenses CEO/Owner


Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/7/2020 $900.00 Travel - Airfare CEO/Owner



Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 10/23/2019 $1,400.00 Office Services / Supplies / Expenses CEO/Owner



Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 11/18/2019 $554.71 Travel - Lodging CEO/Owner
























Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/4/2019 $1,500.00 Travel - Airfare CEO/Owner

Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 4/12/2019 $5.97 Travel / Business - Meals CEO/Owner




















Case No. 20-10135

Exhibit - SOFA 4: Payments or other transfers of property made within 1 year before filing this case that benefited any insider

Page : 1 of 3






Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/23/2019 $32.00 Uber / Taxi / Car CEO/Owner


Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $1,056.60 Travel - Lodging CEO/Owner




Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/5/2019 $10.00 Parking CEO/Owner

















Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/27/2019 $112.19 Cell Phone CEO/Owner





Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $421.20 Insurance CEO/Owner


Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $3,670.32 Insurance CEO/Owner

Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $44,400.00 12 Months - Car Payments CEO/Owner

Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States Total $821,764.20

Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/29/2019 $256.00 Parking Director of Real Estate

Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States n.a $7,200.00 12 Months - Car Payments Director of Real Estate

Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 1/4/2019 $4,468.30 Gross Pay Director of Real Estate


























Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States Total $123,631.80

Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States 1/2/2019 $4,678.66 Pension Company Founder - CEO's Parents












Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States n.a $4,158.84 12 Months - Medical benefits Company Founder - CEO's Parents

Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States Total $60,302.76

Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States 1/2/2019 $5,848.33 Pension Company Founder - CEO's Parents




Page : 2 of 3











Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States n.a $3,961.80 12 Months - Medical benefits Company Founder - CEO's Parents

Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States Total $74,141.76

Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 1/4/2019 $12,502.07 Gross Pay Former CFO






















Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 1/16/2019 $21.40 Travel / Business - Meals Former CFO

Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 1/16/2019 $79.51 Cell Phone Former CFO

Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 10/15/2019 $5.07 Gas / Mileage Former CFO



Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 2/21/2019 $15.00 Office Services / Supplies / Expenses Former CFO


















Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/30/2019 $8.00 Tolls Former CFO























Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States Total $276,930.49

Grand Total $1,356,771.01

Page : 3 of 3



EXHIBIT

PART 13, QUESTION 30

PAYMENTS, DISTRIBUTIONS, OR WITHDRAWALS

CREDITED OR GIVEN TO INSIDERS





























Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 1/14/2020 $160.00 Tolls CEO/Owner

































Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 3/4/2019 $1,500.00 Travel - Airfare CEO/Owner





















Case No. 20-10135

Exhibit - SOFA 30: Payments, distributions, or withdrawals credited or given to insiders

Page : 1 of 3








Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 7/24/2019 $1,056.60 Travel - Lodging CEO/Owner





















Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States 9/27/2019 $112.19 Cell Phone CEO/Owner







Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $3,670.32 Insurance CEO/Owner

Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States n.a $44,400.00 12 Months - Car Payments CEO/Owner

Dominique Schurman 230 LARK LANE Alamo, CA 94507 United States Total $821,764.20

Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States 7/29/2019 $256.00 Parking Director of Real Estate

Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States n.a $7,200.00 12 Months - Car Payments Director of Real Estate



























Jonathan Magal 551 Bonair St. La Jolla, CA 92037 United States Total $123,631.80













Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States n.a $4,158.84 12 Months - Medical benefits Company Founder - CEO's Parents

Marcel Schurman 798 Creston Road Berkeley, CA 94708 United States Total $60,302.76





Page : 2 of 3











Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States n.a $3,961.80 12 Months - Medical benefits Company Founder - CEO's Parents

Margrit Schurman 798 Creston Road Berkeley, CA 94708 United States Total $74,141.76














































Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States 5/30/2019 $8.00 Tolls Former CFO























Roxanne Prahser 220 CLYDESDALE DRIVE Danville, CA 94526 United States Total $276,930.49

Grand Total $1,356,771.01

Page : 3 of 3


official form 207 statement of financial affairs for non

Documents