IN THE UNITED STATES BANKRUPTCY COURT FOR THE … · BROOKSTONE HOLDINGS CORP., et al., Debtors. Chapter 11 Case No 18-11780 (BLS) (Jointly Administered) STATEMENT OF FINANCIAL AFFAIRS

IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

In re:

BROOKSTONE HOLDINGS CORP., et al.,

Debtors.

Chapter 11

Case No 18-11780 (BLS)

(Jointly Administered)

STATEMENT OF FINANCIAL AFFAIRS FOR

Brookstone Company, Inc.

Case No: 18-11782

Case 18-11780-BLS Doc 380 Filed 09/14/18 Page 1 of 104

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IN THE UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE

In re: BROOKSTONE HOLDINGS CORP., et al.,1 Debtors.

Chapter 11 Case No. 18-11780 (BLS) (Jointly Administered)

GLOBAL NOTES AND STATEMENT OF LIMITATIONS, METHODOLOGY

AND DISCLAIMERS REGARDING DEBTORS’ SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS

The above-captioned debtors and debtors in possession (collectively, the “Debtors” or the

“Company”) submit their Schedules of Assets and Liabilities (the “Schedules”) and Statements of

Financial Affairs (the “Statements” and, together with the Schedules, the “Schedules and

Statements”) pursuant to section 521 of the Bankruptcy Code (as defined below) and Rule 1007

of the Federal Rules of Bankruptcy Procedure.

On August 2, 2018 (the “Petition Date”), the Debtors commenced the above-captioned

chapter 11 cases by filing voluntary petitions for relief under chapter 11 of title 11 of the United

States Code (the “Bankruptcy Code”) with the United States Bankruptcy Court for the District of

Delaware (the “Bankruptcy Court”). The Debtors’ chapter 11 cases have been consolidated for

procedural purposes only and are being administered jointly under case number 18-11780. The

Debtors are authorized to operate their businesses as debtors-in-possession pursuant to

sections 1107(a) and 1108 of the Bankruptcy Code.

1 The Debtors, along with the last four digits of each Debtor’s tax identification number, are: Brookstone Holdings

Corp. (4638), Brookstone, Inc. (2895), Brookstone Company, Inc. (3478), Brookstone Retail Puerto Rico, Inc. (5552), Brookstone International Holdings, Inc. (8382), Brookstone Purchasing, Inc. (2514), Brookstone Stores, Inc. (2513), Big Blue Audio LLC (N/A), Brookstone Holdings, Inc. (2515), and Brookstone Properties, Inc. (2517). The Debtors’ corporate headquarters and the mailing address for each Debtor is One Innovation Way, Merrimack, NH 03054.


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The Schedules and Statements were prepared by the Debtors’ management and are

unaudited. While those members of management responsible for the preparation of the Schedules

and Statements have made a reasonable effort to ensure that the Schedules and Statements are

accurate and complete based on information known to them at the time of preparation after

reasonable inquiries, inadvertent errors or omissions may exist and/or the subsequent receipt of

information may result in material changes in financial and other data contained in the Schedules

and Statements. Accordingly, the Debtors reserve their right to amend and/or supplement their

Schedules and Statements from time to time as may be necessary or appropriate but there can be

no guarantees that the Debtors will do so.

The Debtors and their agents, attorneys and financial advisors do not guarantee or warrant

the accuracy or completeness of the data that is provided herein and shall not be liable for any loss

or injury arising out of or caused in whole or in part by the acts, errors, or omissions, whether

negligent or otherwise, in procuring, compiling, collecting, interpreting, reporting, communicating

or delivering the information contained herein. While commercially reasonable efforts have been

made to provide accurate and complete information herein, inadvertent errors or omissions may

exist. The Debtors and their agents, attorneys, and financial advisors expressly do not undertake

any obligation to update, modify, revise, or re-categorize the information provided herein, or to

notify any third party should the information be updated, modified, revised, or re-categorized. In

no event shall the Debtors or their agents, attorneys and financial advisors be liable to any third

party for any direct, indirect, incidental, consequential, or special damages (including, but not

limited to, damages arising from the disallowance of a potential claim against the Debtors or

damages to business reputation, lost business or lost profits), whether foreseeable or not and


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however caused, even if the Debtors or their agents, attorneys, and financial advisors are advised

of the possibility of such damages.

These Global Notes and Statements of Limitations, Methodology and Disclaimers

Regarding Debtors’ Schedules of Assets and Liabilities and Statements of Financial Affairs (these

“Global Notes”) are incorporated by reference in, and comprise an integral part of, the Schedules

and Statements, and should be referred to and reviewed in connection with any review of the

Schedules and Statements. In the event that the Schedules and Statements differ from these Global

Notes, these Global Notes shall control.

General Comments

Reservation of Rights. The Debtors reserve the right to dispute, or to assert setoff or other

defenses to, any claim reflected in the Schedules and Statements as to amount, liability, and

classification. The Debtors also reserve all rights with respect to the values, amounts, and

characterizations of the assets and liabilities listed in their Schedules and Statements.

Basis of Presentation. The Schedules and Statements reflect the separate assets and

liabilities of each individual Debtor. For financial reporting purposes, Brookstone Holdings Corp.

and its affiliated debtors and debtors in possession historically prepared consolidated financial

statements, which included financial information for all of its subsidiaries and which were audited

annually. The majority of the Debtors’ operations occur through Debtor Brookstone Company,

Inc. and the Debtors use a centralized cash management system whereby all disbursements are

made by Brookstone Company, Inc.

These Schedules and Statements do not purport to represent financial statements prepared

in accordance with Generally Accepted Accounting Principles (“GAAP”), nor are they intended


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to reconcile to the financial statements previously distributed to lenders, major creditors, or various

equity holders on an intermittent basis.

The Schedules and Statements have been signed by Greg Tribou, Vice President – Chief Financial

Officer for the Company. In reviewing and signing the Schedules and Statements, Mr. Tribou

necessarily relied upon the efforts, statements, and representations of the accounting and non-

accounting personnel located at the Debtors’ offices who report to, or work with, Mr. Tribou, either

directly or indirectly. Mr. Tribou has not, and could not have, personally verified the accuracy of

each such statement and representation, including statements and representations concerning

amounts owed to creditors.

Date of Valuations. Except as otherwise noted in the Schedules and Statements, all

liabilities, as well as cash, inventory and vendor balances, are valued as of July 28, 2018. The

Schedules and Statements reflect the Debtors’ best effort to allocate the assets, liabilities, receipts,

and expenses to the appropriate Debtor entity “as of” such dates. All values are stated in United

States currency. In certain instances, the Debtors used estimates or pro-rated amounts where actual

data as of the aforementioned dates was not available. The Debtors made a reasonable effort to

allocate liabilities between the pre- and post-petition periods based on the information and research

that was conducted in connection with the preparation of the Schedules and Statements. As

additional information becomes available and further research is conducted, the Debtors may

modify the allocation of liabilities between the pre- and post-petition periods and amend the

Schedules and Statements accordingly.

Book Value. Except as otherwise noted, each asset and liability of each Debtor is shown

on the basis of net book value of the asset or liability in accordance with such Debtor’s accounting

books and records. Therefore, unless otherwise noted, the Schedules and Statements are not based


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upon any estimate of the current market values of the Debtors’ assets and liabilities, which may

not correspond to book values. It would be cost prohibitive and unduly burdensome to obtain

current market valuations of the Debtors’ property interests. Except as otherwise noted, the

Debtors’ assets are presented, in detail, as they appear on the Debtors’ accounting sub-ledgers. As

such, the detail may include error corrections and value adjustments (shown as negative values or

multiple line items for an individual asset). The Debtors believe that certain of their assets may

have been impaired by, among other things, the events leading to, and the commencement of, the

Debtors’ chapter 11 cases. The Debtors have not yet formally evaluated the appropriateness of the

carrying values ascribed to their assets prior to the Petition Date.

Consignment Related Matters. The Debtors have a small amount of consignment

inventory in their stores. The Debtors do not claim any ownership in the consignment inventory

and are in the process of returning such inventory. Therefore, the value of such inventory is not

reflected in the Schedules and Statements and the consignment vendors are listed on Question 21

of the Statements with no value assigned.

Property and Equipment. Owned property and equipment are recorded at cost and are

shown net of depreciation. Depreciation is recorded using the straight-line method.

Causes of Action. The Debtors have made their best efforts to set forth known causes of

action against third parties as assets in their Schedules and Statements. The Debtors reserve all of

their rights with respect to causes of action they may have, whether disclosed or not disclosed, and

neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any such

causes of action.

Litigation. Certain litigation actions (collectively, the “Litigation Actions”) reflected as

claims against a particular Debtor may relate to any of the other Debtors. The Debtors made


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reasonable efforts to accurately record the Litigation Actions in the Schedules and Statements of

the Debtor(s) that is the party to the Litigation Action. The inclusion of any Litigation Action in

the Schedules and Statements does not constitute an admission by the Debtors of liability, the

validity of any Litigation Action or the amount of any potential claim that may result from any

claims with respect to any Litigation Action, or the amount and treatment of any potential claim

resulting from any Litigation Action currently pending or that may arise in the future.

Application of Vendor Credits. In the ordinary course of their businesses, the Debtors

may apply credits against amounts otherwise due to vendors. These credits arise because, among

other things, (a) materials ordered and paid for may not be delivered, (b) materials delivered may

be damaged or unusable, (c) vendor provides volume rebates and cash discounts, and (d) there may

have been quantity and/or shipping variances and violations. While vendor claims are listed in the

amounts entered on the Debtors’ books and records and do not reflect credits or allowances due

from such creditors to the Debtors, the account receivable balances listed do reflect credits or

allowances due from such creditors to the Debtors. The Debtors reserve all rights with regard to

such credits, allowances and other adjustments.

The Debtors intentionally have not included “non-cash” accruals, i.e. accruals to recognize

expense or liability over multiple periods where no specific obligation to perform is established,

such as accruals to equalize lease payments, in the Schedules and Statements.

The Bankruptcy Court has authorized, but not directed, the Debtors to, among other thing,

(a) continue certain customer programs and practices in the ordinary course of business, (b) pay

certain prepetition wages, salaries, employee benefits, and other related obligations up to the

statutory cap of $12,850 per employee, (c) pay certain prepetition sales, use, and other taxes,

(d) pay certain prepetition shipping and related charges, and (e) pay certain prepetition amounts


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related to the Debtors’ insurance policies. While the Debtors have made their best efforts to reflect

the claims, by vendor, the actual unpaid claims of creditors that may be allowed in these cases may

differ from the amounts set forth in the Schedules and Statements. Moreover, the Debtors have

not attempted to reflect any alleged recoupments in the claims of utility companies or other parties

holding prepetition deposits that may assert (or have asserted) a recoupment right.

Any failure to designate a claim listed on a Debtor’s Schedule as “disputed,” “contingent,”

or “unliquidated” does not constitute an admission by the Debtors that the claim is not “disputed,”

“contingent,” or “unliquidated.” The Debtors reserve the right to (a) object to or otherwise dispute

or assert setoff rights, cross-claims, counterclaims or defenses to, any claim reflected on the

Schedules as to amount, liability, classification or otherwise or (b) otherwise to designate

subsequently any claim as “disputed,” “contingent” or “unliquidated.”

The claims listed on the Schedules do not reflect any analysis of claims under section

503(b)(9) of the Bankruptcy Code. Accordingly, the Debtors reserve all of their rights to dispute

or challenge the validity of any asserted claims under section 503(b)(9) of the Bankruptcy Code

or the characterization of the structure of any such transaction or any document or instrument

related to any creditor’s claim.

The Debtors have excluded potential rejection damage claims of counterparties to

executory contracts and unexpired leases that may or may not be rejected, and to the extent such

damage claims exist, the Debtors reserve all rights to contest such claims as asserted.

Employee Claims. The Bankruptcy Court entered a final order authorizing, but not

directing, the Debtors to pay certain prepetition employee wages, salaries, benefits and other

related obligations. The Debtors currently expect that most prepetition employee claims for wages,

salaries, benefits and other related obligations either have been paid or will be paid in the ordinary


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course of business and, therefore, the Schedules and Statements do not include such claims.

Notwithstanding the foregoing, the Debtors reserve their rights to (a) evaluate whether to modify

or terminate any employee plan or program and (b) modify or terminate, with respect to

discretionary obligations, or seek to modify or terminate any such plans or programs. In the event

that any employee plans or programs are modified or terminated, or sought to be modified or

terminated, affected employees would receive by mail notice thereof, thereby allowing any such

affected party to assert claims against the Debtors arising therefrom.

Intercompany Items. For purposes of the Schedules and Statements, the Debtors have

not reflected intercompany receivables and payables between Debtor entities as these entries are

made for accounting purposes only and would not be settled in cash. The Debtors have reported

receivables on Schedule A/B-11 and payables on Schedule E between each Debtor and their non-

Debtor joint venture entities (the “Non-Debtor Affiliates”) which are affiliated to the Debtors

through common ownership.

Schedules

Schedule A/B – Assets - Real and Personal Property

Items 2 and 3 – Cash on hand and checking, savings, money market, or financial brokerage

accounts. The numbers listed in Items 2 and 3 are based on the Debtors’ books and records and

reflect the balance sheet representation of the amounts held at the Debtors’ stores in tills, cash

registers, store safes, and the like as of July 28, 2018.

Item 11 – Accounts Receivable. As noted above, the account receivable balances listed

reflect credits or allowances due from vendor creditors to the Debtors. The receivable from

NanJing XiShi Electronic Technical Limited Company listed on Schedule A/B for each of Debtors


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(a) Brookstone Company Inc., (b) Brookstone Purchasing Inc., and (c) Big Blue Audio LLC

constitutes only one total receivable but is owing to all three Debtors.

Item 46 – Machinery, equipment and vehicles. The Debtors lease certain vehicles, and

such leases are captured on Schedule A/B for Debtor Brookstone Company, Inc.

Items 59-66 – Intangibles and intellectual property. The Debtors have not listed the value

of such items because the values on the Debtors’ books and records may not accurately reflect

their value in the marketplace.

Items 74 and 75 – Causes of action against third parties (whether or not a lawsuit has been

filed) and other contingent and unliquidated claims or causes of action of every nature, including

counterclaims of the debtors and rights to set off claims. The Debtors attempted to list known

causes of action and other claims. Potential preference actions and/or fraudulent transfer actions

were not listed because the Debtors have not completed an analysis of such potential claims. The

Debtors’ failure to list any cause of action, claim, or right of any nature is not an admission that

such cause of action, claim, or right does not exist, and should not be construed as a waiver of such

cause of action, claim, or right.

Item 82 – Accounts receivable. Item 82 includes intercompany receivables between each

Debtor and Non-Debtor Affiliate.

Schedule D – Creditors Who Have Claims Secured by Property

Except as otherwise ordered by the Bankruptcy Court, the Debtors reserve their rights to

dispute or challenge the validity, perfection or immunity from avoidance of any lien purported to

be granted or perfected in any specific asset for the benefit of a secured creditor listed on a Debtor’s

Schedule D. Moreover, although the Debtors may have scheduled claims of various creditors as

secured claims, the Debtors reserve all rights to dispute or challenge the secured nature of any such


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creditor’s claim or the characterization of the structure of any such transaction or any document or

instrument (including without limitation, any intercompany agreement) related to such creditor’s

claim.

In certain instances, a Debtor may be a co-obligor with respect to scheduled claims of other

Debtors. No claim set forth on Schedule D of any Debtor is intended to acknowledge claims of

creditors that are or may be otherwise satisfied or discharged.

The descriptions provided in Schedule D are intended only to be a summary. Reference to

the applicable loan agreements and related documents is necessary for a complete description of

the collateral and the nature, extent and priority of any liens. Nothing in these Global Notes or the

Schedules and Statements shall be deemed a modification or interpretation of the terms of such

agreements.

Except as specifically stated herein, real property lessors, utility companies and other

parties which may hold security deposits have not been listed on Schedule D. The Debtors have

not included parties that may believe their Claims are secured through setoff rights or inchoate

statutory lien rights.

Schedule E/F – Creditors Who Hold Unsecured Claims

Certain of the claims of state and local taxing authorities set forth in Schedule E ultimately

may be deemed to be secured claims pursuant to state or local laws. Certain of the claims owing

to various taxing authorities to which the Debtors may be liable may be subject to ongoing audits.

The Debtors reserve their right to dispute or challenge whether claims owing to various taxing

authorities are entitled to priority and the listing of any claim on Schedule E/F Part 1 does not

constitute an admission that such claim is entitled to priority treatment pursuant to section 507 of

the Bankruptcy Code.


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In certain instances, a Debtor may be a guarantor with respect to scheduled claims of other Debtors.

No claim set forth on the Schedule E/F of any Debtor is intended to acknowledge claims of

creditors that are may be otherwise satisfied or discharged.

As noted above, the Bankruptcy Court has authorized, but not directed, the Debtors to,

among other matters, pay certain prepetition wages, salaries, employee benefits, and other related

obligations up to the statutory cap of $12,850. To the extent any employees have been paid or will

be paid in accordance with the Bankruptcy Court’s order they have not been listed. Employees

with claims in excess of the statutory cap are listed on Schedule E/F (Non-priority) and the balance

exceeding $12,850 is listed.

Certain of the Debtors’ liabilities do not lend themselves to identification of individual

claims/claimants. Specifically, Schedule E/F Part 2 for Brookstone Company, Inc. includes an

aggregated estimated liability for the outstanding store gift and merchandise cards because

Brookstone Company, Inc. does not track individual gift and merchandise card holders. The total

amount outstanding on behalf of gift and merchandise cards is $17,115,614.

Schedule E/F does not include certain deferred charges, deferred liabilities, accruals, or

general reserves, including self-insured health insurance plan liabilities. Such amounts are,

however, reflected on the Debtors’ books and records as required in accordance with GAAP. Such

accruals are general estimates of liabilities and do not represent specific Claims as of the Petition

Date.

As noted above, the Debtors use a centralized cash management system whereby all

disbursements are made by Brookstone Company, Inc. In the ordinary course, the Debtors engage

in intercompany transactions and transfers amongst themselves and Non-Debtor Affiliates related

to, among other things, the expenses of conducting certain of their retail operations. As a result,


12

liabilities listed on Schedule E/F of Debtor Brookstone Company Inc. may be liabilities of one or

more Debtors and/or one or more Non-Debtor Affiliates but, in each case, in the ordinary course

of business are paid by Brookstone Company, Inc. As noted above, the Debtors have reported

intercompany receivables between Debtor and Non-Debtor Affiliates on Schedules A/B-11 and

payables on Schedule E of each Debtor.

Item 4 – Others to be notified. The Debtors have listed their known creditors in Schedule

E/F. To the extent attorneys have entered appearances on behalf of such creditors, those

appearances are noted on the docket of the Debtors’ chapter 11 cases and are not separately listed

in Item 4.

Schedule G – Executory Contracts and Unexpired Leases

The businesses of the Debtors are complex and, while every effort has been made to ensure

the accuracy of Schedule G, inadvertent errors or omissions may have occurred. The Debtors

hereby reserve all of their rights to (a) dispute the validity, status or enforceability of any contracts,

agreements or leases set forth in Schedule G and (b) amend or supplement such Schedule as

necessary. Furthermore, the Debtors reserve all of their rights, claims, and causes of action with

respect to the contracts and agreements listed on the Schedules, including the right to dispute or

challenge the characterization or the structure of any transaction, document or instrument. The

presence of a contract or agreement on Schedule G does not constitute an admission that such

contract or agreement is an executory contract or an unexpired lease.

The contracts, agreements, and leases listed on Schedule G may have expired or may have

been modified, amended or supplemented from time to time by various amendments, restatements,

waivers, estoppel certificates, letter and other documents, instruments and agreements that may

not be listed therein. Certain of the real property leases listed on Schedule G may contain renewal


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options, guarantees of payments, options to purchase, rights of first refusal, rights to lease

additional space and other miscellaneous rights. Such rights, powers, duties and obligations are

not set forth on Schedule G. Additionally, the Debtors may be parties to various other agreements

concerning real property, such as easements, rights of way, subordination, non-disturbance,

supplemental agreements, amendments/letter agreements, title documents, consents, site plans,

maps and other miscellaneous agreements. Such agreements, if any, are not set forth in Schedule

G. Certain of the agreements listed on Schedule G may be in the nature of conditional sales

agreements or secured financings.

Schedule H – Co-debtors

The Debtors included on Schedule H debts for which more than one Debtor may be liable

even where such debts were reflected on Schedules E/F or G for the respective Debtors. To the

extent these Global Notes include notes specific to Schedules D-G, such notes also apply to the

co-debtors listed in Schedule H.

Statements

Question 1 - Gross revenue from business. As is customary in the retail industry, sales are

reflected net of returns and allowances, coupons, discounts, shipping and handling, and sales tax.

Question 3 – Certain payments or transfers to creditors within 90 days before filing this

case. As noted above, the Debtors use a centralized cash management system whereby all

disbursements are made by Brookstone Company, Inc. As a result, payments to creditors are listed

on the Statements of Brookstone Company, Inc. only, but may have been made on behalf of one

or more Debtors. Additionally, as noted above, in the ordinary course, the Debtors engage in

intercompany transactions and transfers amongst themselves and the Non-Debtor Affiliates related

to, among other things, the expenses of conducting certain of their retail operations. As a result,


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certain of the payments listed in Question 3 of the Statements may have been made by Brookstone

Company, Inc. on behalf of one or more Debtors and/or one or more Non-Debtor Affiliates.

Question 4 - Payments or other transfers of property made within 1 year before filing this

case that benefited any insider. The Debtors’ intercompany transfers are done through accounting

entries rather than cash transfers. Accordingly, the Debtors did not list intercompany transfers

between Debtors in Question 4 of the Statements. Likewise, Question 4 of the Statements does

not account for merchandise that was moved between the Debtors’ locations. Such transfers are

also reflected as accounting transfers with no corresponding cash transfers.

Further, despite the titles of certain employees, the Debtors do not believe these employees

qualify as “insiders” under the Court’s decision in In re Foothills Texas, Inc., 408 B.R. 573 (Bankr.

D. Del. 2009), because they do not participate in the corporate and/or operation management of

the Debtors. Accordingly, such employees are not listed in Question 4 of the Statements.

Question 5- Repossessions, foreclosures, and returns. In the ordinary course of business,

returns are part of the Debtors’ operations.

Question 6 - Setoffs. The Debtors have used their best efforts to reflect setoffs made by

creditors without permission that they are aware of. However, there may be instances, including,

without limitation, credits due to landlords and holdbacks made by credit card processors, where

such a setoff has occurred without the Debtors’ knowledge.

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

case. The Debtors have included events that are not routine to the day-to-day operations of the

business. Ordinary course shrink is not reflected in the Statements.

Question 11 - Payments related to bankruptcy. As noted above, because the Debtors use a

centralized cash management system whereby all disbursements are made by Brookstone


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Company, Inc., payments related to bankruptcy are reflected on the Statements of Brookstone

Company, Inc. only, but were made on behalf of all of the Debtors.

Question 20 - Off-premises storage. The locations listed for off-premise storage do not

include shippers that are holding goods in-transit, including but not limited to goods on ships, in

trucks or in warehouses where they may be temporarily stored during the transport process.

Question 26 - Books, Records and Financial Statements (Question 26d). From time to

time, the Debtors provided financial statements in the ordinary course of business to certain parties

for business, statutory, credit, financing and other reasons. Recipients have included regulatory

agencies, financial institutions, investment banks, vendors, debtholders and their legal and

financial advisors. Additionally, during their sale process, the Debtors provided certain financial

and/or strategic information to potential purchasers under non-disclosure agreements, which

require that the Debtors not disclose who they provided this information to. Due to the

confidentiality requirements of the non-disclosure agreements, such parties are not listed in

response to this question.

Question 28 – List the debtor’s officers, directors, managing members, general partners,

members in control, controlling shareholders, or other people in control of the debtor at the time

of the filing of this case. The Debtors listed all officers and directors in Question 28 of the

Statements.

Question 30 – 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? Please refer to Question 4 of the Statements for Debtor

Brookstone Company, Inc. regarding all payments to insiders.


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***END OF GLOBAL NOTES***

**SCHEDULES AND STATEMENTS BEGIN ON THE FOLLOWING PAGE**


Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy

Brookstone Company, Inc.

18-11782Case 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).

04/16

United States Bankruptcy Court for the District of Delaware

Check if this is an amended filing

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)

01/03/2016 12/31/2016

Other

Operating a business $39,751,458.721.1 From To

01/01/2017 12/30/2017

Other


12/31/2017 08/01/2018

Other


Page 1Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy


In re Case No.Brookstone Company, Inc. 18-11782

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)

01/03/2016 12/31/2016 $88,975.902.1 From To Deepwater Settlement

01/03/2016 12/31/2016 $880,000.002.2 From To Credit Card Settlement

01/01/2017 12/30/2017 $462,170.502.3 From To Deepwater Settlement

01/01/2017 12/30/2017 $1,109.402.4 From To Washington LCD Settlement

01/01/2017 12/30/2017 $6,316.962.5 From To Polyurethane Foam Antitrust

12/31/2017 07/28/2018 $311.322.6 From To Polyurethane Foam Antitrust

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

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 $6,425. (This amount may be adjusted on 4/01/19 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 Secured Debt3.1

Unsecured Loan Payments

Suppliers or vendors

Services

Other




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 $6,425. (This amount may be adjusted on 4/01/19 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 Exhibit4.1

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.

X

6. Setoffs

AmountDate action was taken

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

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

Pending

On appeal

Concluded

Please see SOFA 7 Exhibit7.1

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 aggregate value 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




NoneX

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 loss

If 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).

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

See Attached Exhibit11.1

Email or website address

Who made the payment, if not debtor?

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.

X

Address Dates of occupancy

14. Previous addresses

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

No

Yes. 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?

Electronically

Paper

Part 9: Personally Identifiable Information




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

No

Yes. State the nature of the information collected and retained. Customer names, physical addresses, email addresses, phone numbers and credit card information.

Does the debtor have a privacy policy about that information?

No

Yes.

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?

No

Yes. 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?

No

Yes

EIN:Brookstone 401(k) plan 04-2423478

No. Go to Part 10.

Yes. Fill in below:

Name of plan Employer identification number of plan

Has the plan been terminated?

No

Yes

EIN:Brookstone Pension Plan 04-2423478

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.

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

See attached SOFA 18 Exhibit Checking

Savings

Money Market

Brokerage

Other

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

Does debtor still have it?

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

See Attached Exhibit20.1 No

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

See attached exhibit21.1

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 and orders.

No

Yes. Provide details below.

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

Pending

On appeal

ConcludedCase number

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

No


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?

No


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

Brookstone Military Sales, Inc. Dormant entity. Previously conducted specialty sales to limited customer base. Assets are intercompany account balances with parent.

20-8242029Since 1/16/2007

25.1

Brookstone LAX T-6, LLC Specialty Retailer in Los Angeles International Airport

464-5288490Since 3/24/2014

25.2

Gardeners Eden, Inc. Dormant entity. Previously conducted mail order sales of specialty products

02-0507793Since 4/19/1999

25.3

Brookstone SFO T-3, LLC Non-operational100%

47-248440725.4

Brookstone SFO T-2, LLC Specialty retailer in San Francisco airport set to open in 2019.

TBDSince: 11/16/2017

25.5

Carry On LAX T-6 LLC Non-operational100%

25.6

Carry On SFO T-3 LLC Non-operational100%

25.7

Brookstone Retail Puerto Rico, Inc. Retail 66-057555225.8

Brookstone International Holdings, Inc.

Retail 20-120838225.9

Brookstone Purchasing, Inc. Retail 02-048251425.10

Brookstone Stores, Inc. Retail 02-048251325.11

Advanced Audio Concepts, Limited Retail n/a25.12




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.

Chris Fan, Controller7 Bowers Landing Apt 203Merrimack, NH 03054

7/2018 - Present26a.1

Greg Tribou, VP/CFO32 Craig DriveMerrimack, NH 03054

7/2018 - Present as VP/CFO12/2014-7/2018 as Controller

26a.2

Patrick Xia, SVP, CFO27 High Noon RdWeston, CT 06883

8/2017 - 7/201826a.3

Valen Tong, SVP, CFO3232 Flemington CourtPleasanton, CA 94588

2/2015 - 6/201726a.4

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.

Grant Thornton LLP75 State Street13th FloorBoston, MA 02109

7/2014 - Present26b.1

Howe Riley & Howe 43 Constitution Drive

Suite 100 Bedford, NH 03110

2/2016 - Present26b.3

Nathan Wechsler70 Commercial Street4th FloorConcord, NH 03301

1/2008 - Present26b.4

None

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.

Berkeley Research Group, LLC

75 State Street 18th Floor

Boston, MA 02109

26c.1

GLC Advisors & Co, LLC 600 Lexington Avenue 9th Floor New York, NY 10022

26c.2




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.

See Attached Exhibit26d.1

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

27. Inventories

No

Yes. 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

Neal Warren 01/12/201727.1 24,591,420.87

Neal Warren1 Innovation WayMerrimack, NH 03054

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

Neal Warren 01/11/201827.2 18,799,691.55

Neal Warren1 Innovation WayMerrimack, NH 03054

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 other people in control of the debtor at the time of the filing of this case.

Piau Phang Foo 68 Software AvenueYuhuatai DistrictNanjing, Jiangsu Province

Acting President & CEO 0.00%28.1

Stephen A. Gould 17 Hampshire Hills DriveBow, NH 03304

SVP, General Counsel & Secretary

0.00%28.2

Greg Tribou 32 Craig DriveMerrimack, NH 03054

VP, Chief Financial Officer 0.00%28.3

Susan M. McGrath 407 S Main StNashua, NH 03060

VP, Human Resources 0.00%28.4

David M. Figler 12 Baileys GreenBedford, NH 03110

VP, Chief Product Marketing Officer

0.00%28.5

Thomas Connolly 276 Proctor RoadJaffrey, NJ 03452

VP, Business Operations & Assistant Treasurer

0.00%28.6

Kenneth Boremi 6 Tiffany LnMethuen, MA 01844-1653

VP, Retail 0.00%28.7

Marc Heimowitz 69 Crest DriveSouth Orange, NJ 07079

Independent Directors 0.00%28.8

Yan Keay (Alan) 68 Software AvenueYuhuatai DistrictNanjing, Jiangsu Province

Independent Directors 0.00%28.9

Chris Fan 7 Bowers LandingApt 203Merrimack, NH 03054

Controller 0.00%28.10




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, members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions?

No

Yes. Identify below.

Chen Xudong c/o Sanpower GroupNo. 68 Software AvenueYuhuatai District,Nanjing, Jiangsu ProvinceChina

Former Chairman of the Board

10/17/2018 to 1/3/201829.1

Darren O'Brien c/o Sailing Capital Advisors (Hong Kong)Limited Unit 2006-08, 20/FHarbour Centre, 25 Harbour RoadWan Chai, Hong Kong

Former Director 2/1/2016 to 9/22/201729.2

Fan Zhang c/o Sanpower GroupNo. 68 Software AvenueYuhuatai District,Nanjing, Jiangsu ProvinceChina


Frank J. Slevin c/o The Hamleys Group Ltd.Foubert's PlaceRegent StreetLondon UK W1F 7PA

Former Chairman of the Board

5/6/2016 to 3/27/201829.4

Shi Changyun c/o Sanpower GroupNo. 68 Software AvenueYuhuatai District,Nanjing, Jiangsu ProvinceChina


Wang Yuzhou c/o Sanpower GroupNo. 68 Software AvenueYuhuatai District,Nanjing, Jiangsu ProvinceChina


Wu Gang c/o Sanpower GroupNo. 68 Software AvenueYuhuatai District,Nanjing, Jiangsu ProvinceChina

Former Director and Chairman of the Board

3/27/2018 to 8/1/201829.7

Hu Fang 1364 Sapphire Dragon StreetThousand Oaks, CA 91320

Former SVP, Chief Chinese Business Supporting Officer and Director

7/31/2016 to 4/28/2018 and 12/1/2014 to 12/23/2015

29.8

Kiran Smith 142 Fox Hill RoadNeedham, MA 02492

former VP, Chief Marketing Officer

12/1/2015 to 1/24/201829.9

Liu Yiquan 46 Ashwood AvenueWilmington, MA 01887

Former SVP, Chief Product Officer

11/2/2017 to 5/21/201829.10

Marcelo Podesta 102 Great Plain AvenueWellesley, MA 02482

Former VP, Chief Merchandising Officer

5/2/2016 to 1/24/201829.11

Steven Goldsmith 2 Crown Point CircleMerrimack, NH 03054

Former President & CEO and Director

6/27/2016 to 2/10/201829.12




Tong Xin (Valen) 3232 Flemington CourtPleasanton, CA 94588

Former SVP, CFP, Treasurer and Director

9/2/2014 to 6/30/201729.13

Wang Jian c/o Sailing Capital Advisors (Hong Kong)Limited Unit 2006-08, 20/FHarbour Centre, 25 Harbour RoadWan Chai, Hong Kong


Xia Ping 27 High Noon RoadWeston, CT 06883

Treasuer and Subsidiaries Director

8/14/2017 to 7/7/201829.15

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

No


Reason for providing this value

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

See SOFA 430.1


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?

No


Brookstone Holdings Corp. 27-012463831.1

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?

No


Brookstone Pension Plan EIN: 04-2423478




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?

Greg Tribou

9/13/2018

VP/CFO

MM / DD / YYYY

No

Yes


/S/ Greg Tribou


STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT 3

PAYMENTS TO CREDITORS


Vendor Vendor Name Address Payment Date Value625619 0735-SDG DADELAND ASSOC PO BOX 644076, PITTSBURGH, PA 15264-4076 5/29/2018 $31,742.35625619 0735-SDG DADELAND ASSOC PO BOX 644076, PITTSBURGH, PA 15264-4076 6/28/2018 $30,019.76

0735-SDG DADELAND ASSOC Total: $61,762.11625390 1540 SIMON PROPERTY GRP 867729 RELIABLE PARKWAY, CHICAGO, IL 60686-0077 5/29/2018 $25,240.82625390 1540 SIMON PROPERTY GRP 867729 RELIABLE PARKWAY, CHICAGO, IL 60686-0077 6/28/2018 $25,240.82

1540 SIMON PROPERTY GRP Total: $50,481.64616018 4645 FASHION VALLEY MALL LLC FILE NO. 53271, LOS ANGELES, CA 90074-3271 5/29/2018 $55,198.74616018 4645 FASHION VALLEY MALL LLC FILE NO. 53271, LOS ANGELES, CA 90074-3271 6/28/2018 $59,104.66

4645 FASHION VALLEY MALL Total: $114,303.40626593 4676 WESTCHESTER MALL LLC PO BOX 643095, PITTSBURGH, PA 15264-3095 5/29/2018 $29,976.66626593 4676 WESTCHESTER MALL LLC PO BOX 643095, PITTSBURGH, PA 15264-3095 6/28/2018 $31,421.61

4676 WESTCHESTER MALL LLC Total: $61,398.27614627 9690 DEBARTOLO CAP PTNR 1361 MOMENTUM PLACE, CHICAGO, IL 60689-5311 5/29/2018 $12,390.40614627 9690 DEBARTOLO CAP PTNR 1361 MOMENTUM PLACE, CHICAGO, IL 60689-5311 6/28/2018 $12,390.40

9690 DEBARTOLO CAP PTNR Total: $24,780.80621228 ABS CLEANING CO., INC. P.O. BOX 7775, NASHUA, NH 03060 5/31/2018 $8,135.42621228 ABS CLEANING CO., INC. P.O. BOX 7775, NASHUA, NH 03060 7/9/2018 $8,097.56

ABS CLEANING CO., INC. Total: $16,232.9836078 ABTIVAN CORPORATION 308 S. SNYDER PL., WEST COVINA, CA 91791 5/17/2018 $13,230.0036078 ABTIVAN CORPORATION 308 S. SNYDER PL., WEST COVINA, CA 91791 5/24/2018 $1,650.00

ABTIVAN CORPORATION Total: $14,880.0031892 ADVANTUS CORP 75 REMITTANCE DRIVE SUITE 3142, CHICAGO, IL 60675-3142 5/10/2018 $4,542.9131892 ADVANTUS CORP 75 REMITTANCE DRIVE SUITE 3142, CHICAGO, IL 60675-3142 5/17/2018 $2,783.4831892 ADVANTUS CORP 75 REMITTANCE DRIVE SUITE 3142, CHICAGO, IL 60675-3142 5/24/2018 $3,124.0331892 ADVANTUS CORP 75 REMITTANCE DRIVE SUITE 3142, CHICAGO, IL 60675-3142 6/7/2018 $10,222.8931892 ADVANTUS CORP 75 REMITTANCE DRIVE SUITE 3142, CHICAGO, IL 60675-3142 6/29/2018 $6,398.24

ADVANTUS CORP Total: $27,071.55635787 AFA SALES LLC 301 FULLING MILL LANE, FAIRFIELD, CT 06824 5/10/2018 $23,875.25635787 AFA SALES LLC 301 FULLING MILL LANE, FAIRFIELD, CT 06824 5/17/2018 $21,858.60635787 AFA SALES LLC 301 FULLING MILL LANE, FAIRFIELD, CT 06824 6/7/2018 $29,818.98

AFA SALES LLC Total: $75,552.83634263 AFCO PO BOX 360572, PITTSBURGH, PA 15250-6572 7/19/2018 $44,404.25

AFCO Total: $44,404.2535556 AFTER SHOKZ LLC 6057 CORPORATE DRIVE SUITE 2, EAST SYRACUSE, NY 13057 5/10/2018 $122,600.0035556 AFTER SHOKZ LLC 6057 CORPORATE DRIVE SUITE 2, EAST SYRACUSE, NY 13057 5/24/2018 $7,200.0035556 AFTER SHOKZ LLC 6057 CORPORATE DRIVE SUITE 2, EAST SYRACUSE, NY 13057 6/7/2018 $173,040.0035556 AFTER SHOKZ LLC 6057 CORPORATE DRIVE SUITE 2, EAST SYRACUSE, NY 13057 6/22/2018 $50,000.0035556 AFTER SHOKZ LLC 6057 CORPORATE DRIVE SUITE 2, EAST SYRACUSE, NY 13057 6/29/2018 $394.00

AFTER SHOKZ LLC Total: $353,234.00636478 AGENT, LLC C/O GELFAND, RENNERT & FELDMAN 1880 CENTURY PARK E STE 1600, LOS ANGELES, CA 90067 5/17/2018 $11,547.04

AGENT, LLC Total: $11,547.04613052 AIRMALL PITTSBURGH, INC. PO BOX 74008461, CHICAGO, IL 60674-8461 5/9/2018 $3,181.44613052 AIRMALL PITTSBURGH, INC. PO BOX 74008461, CHICAGO, IL 60674-8461 5/29/2018 $2,849.07613052 AIRMALL PITTSBURGH, INC. PO BOX 74008461, CHICAGO, IL 60674-8461 6/6/2018 $2,947.69613052 AIRMALL PITTSBURGH, INC. PO BOX 74008461, CHICAGO, IL 60674-8461 6/28/2018 $2,849.07613052 AIRMALL PITTSBURGH, INC. PO BOX 74008461, CHICAGO, IL 60674-8461 7/19/2018 $3,868.95

AIRMALL PITTSBURGH, INC. Total: $15,696.22617186 ALABAMA DEPT OF REVENUE SALES, USE, BUSINESS TAX PO BOX 327710, MONTGOMERY,, AL 36132-7710 5/22/2018 $2,194.58617186 ALABAMA DEPT OF REVENUE SALES, USE, BUSINESS TAX PO BOX 327710, MONTGOMERY,, AL 36132-7710 6/20/2018 $2,602.80

Brookstone Company, Inc.Case No. 18-11782SOFA 3: Certain payments or transfers to creditors within 90 days before filing this case

Page 1 of 32


Vendor Vendor Name Address Payment Date Value


617186 ALABAMA DEPT OF REVENUE SALES, USE, BUSINESS TAX PO BOX 327710, MONTGOMERY,, AL 36132-7710 7/26/2018 $4,378.11ALABAMA DEPT OF REVENUE Total: $9,175.49

616156 ALDERWOOD MALL SDS-12-3019 PO BOX 86, MINNEAPOLIS, MN 55486-3019 5/29/2018 $17,423.53616156 ALDERWOOD MALL SDS-12-3019 PO BOX 86, MINNEAPOLIS, MN 55486-3019 6/28/2018 $15,833.33

ALDERWOOD MALL Total: $33,256.86624733 ALLSTATES WORLDCARGO INC CN 1657, BAYVILLE, NJ 08721 5/31/2018 $4,965.00624733 ALLSTATES WORLDCARGO INC CN 1657, BAYVILLE, NJ 08721 7/9/2018 $2,135.00

ALLSTATES WORLDCARGO INC Total: $7,100.00611251 ALPHAGRAPHICS 97 MAIN STREET, NASHUA, NH 03060 6/7/2018 $14,185.27

ALPHAGRAPHICS Total: $14,185.27636162 AMAZON WEB SERVICES, INC. PO BOX 84023, SEATTLE, WA 98124-8423 5/17/2018 $4,266.87636162 AMAZON WEB SERVICES, INC. PO BOX 84023, SEATTLE, WA 98124-8423 5/31/2018 $2,818.09636162 AMAZON WEB SERVICES, INC. PO BOX 84023, SEATTLE, WA 98124-8423 6/29/2018 $4,267.76636162 AMAZON WEB SERVICES, INC. PO BOX 84023, SEATTLE, WA 98124-8423 7/13/2018 $1,313.91

AMAZON WEB SERVICES, INC. Total: $12,666.63634081 AMEREN - 05729 PO BOX 88068 ACCT # 50400-05729, CHICAGO, IL 60680-1068 5/16/2018 $5,160.91634081 AMEREN - 05729 PO BOX 88068 ACCT # 50400-05729, CHICAGO, IL 60680-1068 6/14/2018 $8,753.20

AMEREN - 05729 Total: $13,914.11634082 AMEREN - 44004 PO BOX 88068 ACCT# 01291-44004, CHICAGO, IL 60680-1068 5/16/2018 $4,462.49634082 AMEREN - 44004 PO BOX 88068 ACCT# 01291-44004, CHICAGO, IL 60680-1068 6/14/2018 $10,273.22

AMEREN - 44004 Total: $14,735.7135538 AMERICAN ACCESSORIES INC PO BOX 31001-2258, PASEDANA, CA 91110-2258 5/17/2018 $30,000.0035538 AMERICAN ACCESSORIES INC PO BOX 31001-2258, PASEDANA, CA 91110-2258 5/24/2018 $40,200.00

AMERICAN ACCESSORIES INC Total: $70,200.00637052 AON RISK SERVICES NORTHEAST, I PO BOX 7247-7376, PHILADELPHIA, PA 19170-7376 6/13/2018 $76,459.00

AON RISK SERVICES NORTHEAST, I Total: $76,459.00635649 APTOS INC PO BOX 417411, BOSTON, MA 02241-7411 6/7/2018 $24,158.84

APTOS INC Total: $24,158.84611270 ARDEN FAIR ASSOC LP LB#7000-MACERICH MGT CO DEPT 2596-7000, LOS ANGELES, CA 90084 2596 5/29/2018 $28,377.51611270 ARDEN FAIR ASSOC LP LB#7000-MACERICH MGT CO DEPT 2596-7000, LOS ANGELES, CA 90084 2596 6/28/2018 $26,842.69

ARDEN FAIR ASSOC LP Total: $55,220.20637102 AREAS AIRPORT RETAIL MGMT ATL STORE #461 5301 BLUE LAGOON DRIVE SUITE #690, MIAMI, FL 33126 6/21/2018 $24,634.41637102 AREAS AIRPORT RETAIL MGMT ATL STORE #461 5301 BLUE LAGOON DRIVE SUITE #690, MIAMI, FL 33126 6/28/2018 $7,500.00637102 AREAS AIRPORT RETAIL MGMT ATL STORE #461 5301 BLUE LAGOON DRIVE SUITE #690, MIAMI, FL 33126 7/19/2018 $8,792.79

AREAS AIRPORT RETAIL MGMT ATL Total: $40,927.20629978 AREAS AIRPORT RTL MGMT ATLANTA JV 5301 BLUE LAGOON DR ST690, MIAMI, FL 33126 5/9/2018 $208.90629978 AREAS AIRPORT RTL MGMT ATLANTA JV 5301 BLUE LAGOON DR ST690, MIAMI, FL 33126 5/16/2018 $419.24629978 AREAS AIRPORT RTL MGMT ATLANTA JV 5301 BLUE LAGOON DR ST690, MIAMI, FL 33126 5/29/2018 $10,864.42629978 AREAS AIRPORT RTL MGMT ATLANTA JV 5301 BLUE LAGOON DR ST690, MIAMI, FL 33126 6/6/2018 $185.18629978 AREAS AIRPORT RTL MGMT ATLANTA JV 5301 BLUE LAGOON DR ST690, MIAMI, FL 33126 6/28/2018 $10,864.42629978 AREAS AIRPORT RTL MGMT ATLANTA JV 5301 BLUE LAGOON DR ST690, MIAMI, FL 33126 7/19/2018 $230.19

AREAS AIRPORT RTL MGMT Total: $22,772.35635570 AREAS USA ATLANTA, LLC 5301 BLUE LAGOON DR SUITE 690, MIAMI, FL 33126 5/9/2018 $404.61635570 AREAS USA ATLANTA, LLC 5301 BLUE LAGOON DR SUITE 690, MIAMI, FL 33126 5/29/2018 $6,575.58635570 AREAS USA ATLANTA, LLC 5301 BLUE LAGOON DR SUITE 690, MIAMI, FL 33126 6/6/2018 $389.02635570 AREAS USA ATLANTA, LLC 5301 BLUE LAGOON DR SUITE 690, MIAMI, FL 33126 6/14/2018 $413.42635570 AREAS USA ATLANTA, LLC 5301 BLUE LAGOON DR SUITE 690, MIAMI, FL 33126 6/28/2018 $6,575.58635570 AREAS USA ATLANTA, LLC 5301 BLUE LAGOON DR SUITE 690, MIAMI, FL 33126 7/19/2018 $420.62

AREAS USA ATLANTA, LLC Total: $14,778.83

Page 2 of 32




600496 ARIZONA DEPT OF REVENUE SALES TAX PO BOX 29010, PHOENIX, AZ 85038-9010 5/21/2018 $5,759.51600496 ARIZONA DEPT OF REVENUE SALES TAX PO BOX 29010, PHOENIX, AZ 85038-9010 6/19/2018 $8,193.11600496 ARIZONA DEPT OF REVENUE SALES TAX PO BOX 29010, PHOENIX, AZ 85038-9010 7/25/2018 $5,188.77

ARIZONA DEPT OF REVENUE Total: $19,141.39625402 ARTITALIA GROUP INC 11755 RODOLPHE FORGET R.D.P., MONTREAL, QC H1E7J8 5/10/2018 $8,475.58625402 ARTITALIA GROUP INC 11755 RODOLPHE FORGET R.D.P., MONTREAL, QC H1E7J8 5/17/2018 $8,475.58625402 ARTITALIA GROUP INC 11755 RODOLPHE FORGET R.D.P., MONTREAL, QC H1E7J8 5/31/2018 $8,475.58625402 ARTITALIA GROUP INC 11755 RODOLPHE FORGET R.D.P., MONTREAL, QC H1E7J8 6/7/2018 $8,475.58625402 ARTITALIA GROUP INC 11755 RODOLPHE FORGET R.D.P., MONTREAL, QC H1E7J8 6/14/2018 $8,475.58

ARTITALIA GROUP INC Total: $42,377.9031040 ASA PRODUCTS, INC. 532 CORALRIDGE PLACE, CITY OF INDUSTRY, CA 91746 5/10/2018 $7,619.8031040 ASA PRODUCTS, INC. 532 CORALRIDGE PLACE, CITY OF INDUSTRY, CA 91746 5/17/2018 $6,107.9831040 ASA PRODUCTS, INC. 532 CORALRIDGE PLACE, CITY OF INDUSTRY, CA 91746 5/24/2018 $4,118.8931040 ASA PRODUCTS, INC. 532 CORALRIDGE PLACE, CITY OF INDUSTRY, CA 91746 6/7/2018 $10,772.47

ASA PRODUCTS, INC. Total: $28,619.1412872 ASIA COMBINE CO., LTD 17 RIVERSIDE ST ATTN CONTROLLER, NASHUA, NH 03062 5/14/2018 $30,189.6312872 ASIA COMBINE CO., LTD 17 RIVERSIDE ST ATTN CONTROLLER, NASHUA, NH 03062 6/15/2018 $30,189.63

ASIA COMBINE CO., LTD Total: $60,379.26627824 AT&T MOBILITY NATIONAL BUS. SERVICES PO BOX 9004, CAROL STREAM, IL 60197 5/23/2018 $9,029.74627824 AT&T MOBILITY NATIONAL BUS. SERVICES PO BOX 9004, CAROL STREAM, IL 60197 7/27/2018 $8,236.84

AT&T MOBILITY Total: $17,266.58635648 AURUS 1 EDGEWATER DRIVE SUITE 200, NORWOOD, MA 02062 5/31/2018 $4,206.10635648 AURUS 1 EDGEWATER DRIVE SUITE 200, NORWOOD, MA 02062 7/9/2018 $4,158.00

AURUS Total: $8,364.10635650 AVALARA INC DEPT CH 16781, PALATINE, IL 60055-6781 5/17/2018 $18,708.38

AVALARA INC Total: $18,708.38613484 AVENTURA MALL VENTURE PO BOX 865006, ORLANDO, FL 32886-5006 5/29/2018 $44,447.69613484 AVENTURA MALL VENTURE PO BOX 865006, ORLANDO, FL 32886-5006 6/28/2018 $45,042.76

AVENTURA MALL VENTURE Total: $89,490.45634046 AVENUES MALL LLC 867550 RELIABLE PARKWAY, CHICAGO, IL 60686 5/29/2018 $14,453.10634046 AVENUES MALL LLC 867550 RELIABLE PARKWAY, CHICAGO, IL 60686 6/28/2018 $12,726.07

AVENUES MALL LLC Total: $27,179.17635151 BAILS & ASSOCIATES, LLC 209 SUNDUST ROAD, EIGHTY FOUR, PA 15330 5/10/2018 $4,595.84635151 BAILS & ASSOCIATES, LLC 209 SUNDUST ROAD, EIGHTY FOUR, PA 15330 5/24/2018 $2,100.00

BAILS & ASSOCIATES, LLC Total: $6,695.84632866 BANK OF AMERICA MERCHANT SERVICES PO BOX 1256, ENGLEWOOD, CO 80150 6/7/2018 $6,615.11

BANK OF AMERICA Total: $6,615.11614386 BAYBROOK MALL SDS-12-1851 PO BOX 86, MINNEAPOLIS, MN 55486-1851 5/29/2018 $25,267.78614386 BAYBROOK MALL SDS-12-1851 PO BOX 86, MINNEAPOLIS, MN 55486-1851 6/28/2018 $23,499.09

BAYBROOK MALL Total: $48,766.87629793 BELLEVUE SQUARE LLC 575 BELLEVUE SQUARE PO BOX 908, BELLEVUE, WA 98004 5/29/2018 $12,810.97

BELLEVUE SQUARE LLC Total: $12,810.97636238 BELLWETHER PROPERTIES OF MA, L BURLINGTON MALL PO BOX 772821, CHICAGO, IL 60677-2821 5/29/2018 $29,414.32636238 BELLWETHER PROPERTIES OF MA, L BURLINGTON MALL PO BOX 772821, CHICAGO, IL 60677-2821 6/28/2018 $29,414.32

BELLWETHER PROPERTIES OF MA, L Total: $58,828.64637063 BERKELEY RESEARCH GROUP LLC 2200 POWELL ST SUITE 1200, EMERYVILLE, CA 94608 5/10/2018 $30,500.00

637063 BERKELEY RESEARCH GROUP LLC 2200 POWELL ST SUITE 1200, EMERYVILLE, CA 94608 7/3/2018 $150,000.00637063 BERKELEY RESEARCH GROUP LLC 2200 POWELL ST SUITE 1200, EMERYVILLE, CA 94608 7/19/2018 $176,693.24

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637063 BERKELEY RESEARCH GROUP LLC 2200 POWELL ST SUITE 1200, EMERYVILLE, CA 94608 7/27/2018 $76,592.50637063 BERKELEY RESEARCH GROUP LLC 2200 POWELL ST SUITE 1200, EMERYVILLE, CA 94608 8/1/2018 $165,838.43

Berkeley Research Group LLC Total: $599,624.17613417 BOARD OF EQUALIZATION P.O. BOX 942879, SACRAMENTO, CA 94279-8012 5/22/2018 $10,156.00613417 BOARD OF EQUALIZATION P.O. BOX 942879, SACRAMENTO, CA 94279-8012 6/19/2018 $135,192.00613417 BOARD OF EQUALIZATION P.O. BOX 942879, SACRAMENTO, CA 94279-8012 7/25/2018 $212,204.00

BOARD OF EQUALIZATION Total: $357,552.00611140 BOHANNON DEVELOPMENT CO. 60 31ST AVE, SAN MATEO, CA 94403-3497 5/23/2018 $620.90611140 BOHANNON DEVELOPMENT CO. 60 31ST AVE, SAN MATEO, CA 94403-3497 5/29/2018 $13,139.20

BOHANNON DEVELOPMENT CO. Total: $13,760.10628429 BOWERS LANDING OF MERRIMACK 4 BOWERS LANDING DRIVE, MERRIMACK, NH 03054 5/9/2018 $2,670.00628429 BOWERS LANDING OF MERRIMACK 4 BOWERS LANDING DRIVE, MERRIMACK, NH 03054 6/28/2018 $2,670.00628429 BOWERS LANDING OF MERRIMACK 4 BOWERS LANDING DRIVE, MERRIMACK, NH 03054 7/19/2018 $2,670.00

BOWERS LANDING Total: $8,010.00636233 BRAINTREE PROP ASSOC LTD PTSHP SOUTH SHORE PLAZA PO BOX 772833, CHICAGO, IL 60677-2833 5/29/2018 $30,394.37636233 BRAINTREE PROP ASSOC LTD PTSHP SOUTH SHORE PLAZA PO BOX 772833, CHICAGO, IL 60677-2833 6/28/2018 $30,302.67

BRAINTREE PROP ASSOC LTD PTSHP Total: $60,697.04609980 BREA MALL PO BOX 772827, CHICAGO, IL 60677-2827 5/29/2018 $28,822.48609980 BREA MALL PO BOX 772827, CHICAGO, IL 60677-2827 6/28/2018 $29,757.38

BREA MALL Total: $58,579.86636642 BULLREST LLC 3455 ENDICOTT DRIVE, BOULDER, CO 80305 5/31/2018 $25,042.96

BULLREST LLC Total: $25,042.96630362 BULLSEYE TELECOM INC PO BOX 33752, DETROIT, MI 48232-3752 5/16/2018 $7,231.81630362 BULLSEYE TELECOM INC PO BOX 33752, DETROIT, MI 48232-3752 6/21/2018 $7,579.96

BULLSEYE TELECOM INC Total: $14,811.7725409 BUNGALOW FLOORING 340 CROSS PLAINS BLVD, DALTON, GA 30721 5/10/2018 $1,122.5025409 BUNGALOW FLOORING 340 CROSS PLAINS BLVD, DALTON, GA 30721 5/17/2018 $605.9525409 BUNGALOW FLOORING 340 CROSS PLAINS BLVD, DALTON, GA 30721 5/24/2018 $1,594.9525409 BUNGALOW FLOORING 340 CROSS PLAINS BLVD, DALTON, GA 30721 6/7/2018 $3,175.20

BUNGALOW FLOORING Total: $6,498.6035902 CARBONKLEAN, LLC 24 VILLAGE POINTE DR, POWELL, OH 43065 5/17/2018 $9,000.0035902 CARBONKLEAN, LLC 24 VILLAGE POINTE DR, POWELL, OH 43065 5/24/2018 $6,600.00

CARBONKLEAN, LLC Total: $15,600.00636740 CAUSEWAY LLC P.O. BOX 54091, NEW ORLEANS, LA 70154-4091 5/29/2018 $23,545.25

CAUSEWAY LLC Total: $23,545.25636877 CENTRICITY ATTN: ACCOUNTS RECEIVABLE PO BOX 33017, ST. PETERSBURG, FL 33733 8017 5/17/2018 $15,069.00636877 CENTRICITY ATTN: ACCOUNTS RECEIVABLE PO BOX 33017, ST. PETERSBURG, FL 33733 8017 5/31/2018 $14,346.00636877 CENTRICITY ATTN: ACCOUNTS RECEIVABLE PO BOX 33017, ST. PETERSBURG, FL 33733 8017 6/7/2018 $7,317.00636877 CENTRICITY ATTN: ACCOUNTS RECEIVABLE PO BOX 33017, ST. PETERSBURG, FL 33733 8017 6/14/2018 $13,863.00636877 CENTRICITY ATTN: ACCOUNTS RECEIVABLE PO BOX 33017, ST. PETERSBURG, FL 33733 8017 6/21/2018 $13,760.04636877 CENTRICITY ATTN: ACCOUNTS RECEIVABLE PO BOX 33017, ST. PETERSBURG, FL 33733 8017 6/29/2018 $20,007.00636877 CENTRICITY ATTN: ACCOUNTS RECEIVABLE PO BOX 33017, ST. PETERSBURG, FL 33733 8017 8/1/2018 $48,000.00

CENTRICITY Total: $132,362.04637014 CHEETAH DIGITAL INC 22807 NETWORK PLACE, CHICAGO, IL 60673 5/24/2018 $32,620.24

CHEETAH DIGITAL INC Total: $32,620.24624071 CHRISTIANA MALL LLC SDS-12-3026 PO BOX 86, MINNEAPOLIS, MN 55486-3026 5/29/2018 $35,227.17624071 CHRISTIANA MALL LLC SDS-12-3026 PO BOX 86, MINNEAPOLIS, MN 55486-3026 6/28/2018 $36,614.30

CHRISTIANA MALL LLC Total: $71,841.47628208 CHRISTOPHER MCCOY ASSOC# 61566 CC# 574 902 SUMMIT CREEK DR, SHOREWOOD, IL 60404 5/15/2018 $585.19

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628208 CHRISTOPHER MCCOY ASSOC# 61566 CC# 574 902 SUMMIT CREEK DR, SHOREWOOD, IL 60404 5/22/2018 $909.07628208 CHRISTOPHER MCCOY ASSOC# 61566 CC# 574 902 SUMMIT CREEK DR, SHOREWOOD, IL 60404 5/30/2018 $114.79628208 CHRISTOPHER MCCOY ASSOC# 61566 CC# 574 902 SUMMIT CREEK DR, SHOREWOOD, IL 60404 6/5/2018 $154.48628208 CHRISTOPHER MCCOY ASSOC# 61566 CC# 574 902 SUMMIT CREEK DR, SHOREWOOD, IL 60404 6/12/2018 $542.59628208 CHRISTOPHER MCCOY ASSOC# 61566 CC# 574 902 SUMMIT CREEK DR, SHOREWOOD, IL 60404 6/19/2018 $921.23628208 CHRISTOPHER MCCOY ASSOC# 61566 CC# 574 902 SUMMIT CREEK DR, SHOREWOOD, IL 60404 6/26/2018 $1,145.44628208 CHRISTOPHER MCCOY ASSOC# 61566 CC# 574 902 SUMMIT CREEK DR, SHOREWOOD, IL 60404 7/10/2018 $221.29628208 CHRISTOPHER MCCOY ASSOC# 61566 CC# 574 902 SUMMIT CREEK DR, SHOREWOOD, IL 60404 7/18/2018 $20.00628208 CHRISTOPHER MCCOY ASSOC# 61566 CC# 574 902 SUMMIT CREEK DR, SHOREWOOD, IL 60404 7/24/2018 $464.20628208 CHRISTOPHER MCCOY ASSOC# 61566 CC# 574 902 SUMMIT CREEK DR, SHOREWOOD, IL 60404 7/31/2018 $1,847.04

CHRISTOPHER MCCOY Total: $6,925.32631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 5/4/2018 $51,475.82631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 5/8/2018 $132,438.63631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 5/15/2018 $48,978.77631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 5/22/2018 $111,133.84631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 5/30/2018 $54,423.31631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 6/5/2018 $95,660.92631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 6/12/2018 $124,263.10631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 6/19/2018 $87,352.18631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 6/26/2018 $51,170.56631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 7/5/2018 $59,858.61631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 7/11/2018 $132,398.65631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 7/19/2018 $116,724.51631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 7/27/2018 $40,396.58631325 CIGNA Cigna Corporate Headquarters 900 Cottage Grove Road Bloomfield, CT 06002 7/31/2018 $68,424.71

CIGNA Total: $1,174,700.19612510 CIGNA HEALTHCARE CGLIC-BLOOMFIELD EASC 5082 COLLECTION CTR DR, CHICAGO, IL 60693-0050 5/31/2018 $20,034.04612510 CIGNA HEALTHCARE CGLIC-BLOOMFIELD EASC 5082 COLLECTION CTR DR, CHICAGO, IL 60693-0050 6/29/2018 $15,280.14

CIGNA HEALTHCARE Total: $35,314.18624909 CIRCLE CTR MALL LLC 0564 866980 RELIABLE PARKWAY, CHICAGO, IL 60686-0069 5/29/2018 $5,647.39624909 CIRCLE CTR MALL LLC 0564 866980 RELIABLE PARKWAY, CHICAGO, IL 60686-0069 6/28/2018 $5,857.19

CIRCLE CTR MALL LLC 0564 Total: $11,504.58617894 CITY OF CHICAGO ENTERPRISE DEPT OF FINANCE, ENTERPRISE FU 121 N LASALLE, ROOM 700, CHICAGO, IL 60602 5/9/2018 $8,622.22617894 CITY OF CHICAGO ENTERPRISE DEPT OF FINANCE, ENTERPRISE FU 121 N LASALLE, ROOM 700, CHICAGO, IL 60602 5/29/2018 $88,034.43617894 CITY OF CHICAGO ENTERPRISE DEPT OF FINANCE, ENTERPRISE FU 121 N LASALLE, ROOM 700, CHICAGO, IL 60602 6/6/2018 $19,642.31617894 CITY OF CHICAGO ENTERPRISE DEPT OF FINANCE, ENTERPRISE FU 121 N LASALLE, ROOM 700, CHICAGO, IL 60602 6/28/2018 $5,157.82617894 CITY OF CHICAGO ENTERPRISE DEPT OF FINANCE, ENTERPRISE FU 121 N LASALLE, ROOM 700, CHICAGO, IL 60602 7/19/2018 $4,989.42

CITY OF CHICAGO ENTERPRISE Total: $126,446.20628199 CITY OF SAN ANTONIO C/O FROST NATIONAL BANK PO BOX 1958, SAN ANTONIO, TX 78297-1958 5/9/2018 $1,193.89628199 CITY OF SAN ANTONIO C/O FROST NATIONAL BANK PO BOX 1958, SAN ANTONIO, TX 78297-1958 5/29/2018 $5,224.94628199 CITY OF SAN ANTONIO C/O FROST NATIONAL BANK PO BOX 1958, SAN ANTONIO, TX 78297-1958 6/6/2018 $1,217.69628199 CITY OF SAN ANTONIO C/O FROST NATIONAL BANK PO BOX 1958, SAN ANTONIO, TX 78297-1958 6/28/2018 $5,159.29628199 CITY OF SAN ANTONIO C/O FROST NATIONAL BANK PO BOX 1958, SAN ANTONIO, TX 78297-1958 7/19/2018 $487.64

CITY OF SAN ANTONIO Total: $13,283.45624626 CLARK COUNTY DEP OF AVIAT ATTN: FINANCE PO BOX 11005, LAS VEGAS, NV 89111 5/16/2018 $555.00624626 CLARK COUNTY DEP OF AVIAT ATTN: FINANCE PO BOX 11005, LAS VEGAS, NV 89111 5/29/2018 $9,421.00624626 CLARK COUNTY DEP OF AVIAT ATTN: FINANCE PO BOX 11005, LAS VEGAS, NV 89111 6/21/2018 $442.00624626 CLARK COUNTY DEP OF AVIAT ATTN: FINANCE PO BOX 11005, LAS VEGAS, NV 89111 6/28/2018 $9,421.00

CLARK COUNTY DEP OF AVIAT Total: $19,839.00

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635203 CLEAN CARTON CO. INC. 8437 DELPORT, ST LOUIS, MO 63114 5/17/2018 $8,204.32CLEAN CARTON CO. INC. Total: $8,204.32

635070 COASTAL GRAND CMBS, LLC PO BOX 74232, CLEVELAND, OH 44194-4232 5/29/2018 $8,363.31635070 COASTAL GRAND CMBS, LLC PO BOX 74232, CLEVELAND, OH 44194-4232 6/28/2018 $8,363.31

COASTAL GRAND CMBS, LLC Total: $16,726.62628193 COCONUT POINT DEVELOPERS PO BOX 643902, PITTSBURGH, PA 15264-3902 5/29/2018 $11,607.79628193 COCONUT POINT DEVELOPERS PO BOX 643902, PITTSBURGH, PA 15264-3902 6/28/2018 $11,336.99

COCONUT POINT DEVELOPERS Total: $22,944.78637177 CODA ADVISORY GROUP, LLC 69 CREST DRIVE, SOUTH ORANGE, NJ 07079 7/6/2018 $120,000.00

CODA ADVISORY GROUP, LLC Total: $120,000.00609551 COLORADO DEPT OF REVENUE COLORADO DEPT OF REVENUE, DENVER, CO 80261 5/21/2018 $7,471.83609551 COLORADO DEPT OF REVENUE COLORADO DEPT OF REVENUE, DENVER, CO 80261 6/19/2018 $7,785.39609551 COLORADO DEPT OF REVENUE COLORADO DEPT OF REVENUE, DENVER, CO 80261 7/25/2018 $9,772.78

COLORADO DEPT OF REVENUE Total: $25,030.00609529 COMMERCE BANK, N.A. COMM LN ACCTG BB3-7 B PO BOX 26650, KANSAS CITY, MO 64196-6650 5/18/2018 $11,154.32609529 COMMERCE BANK, N.A. COMM LN ACCTG BB3-7 B PO BOX 26650, KANSAS CITY, MO 64196-6650 6/21/2018 $11,190.18609529 COMMERCE BANK, N.A. COMM LN ACCTG BB3-7 B PO BOX 26650, KANSAS CITY, MO 64196-6650 7/19/2018 $11,226.00

COMMERCE BANK, N.A. Total: $33,570.50635756 COMMERCE TECHNOLOGIES, INC DBA COMMERCEHUB 25736 NETWORK PLACE, CHICAGO, IL 60673-1257 5/24/2018 $10,802.88

COMMERCE TECHNOLOGIES, INC Total: $10,802.88601733 COMMONWEALTH OF MASS MASS DEPT OF REVENUE PO BOX 7025, BOSTON, MA 02204 5/21/2018 $14,510.57601733 COMMONWEALTH OF MASS MASS DEPT OF REVENUE PO BOX 7025, BOSTON, MA 02204 6/19/2018 $15,757.75601733 COMMONWEALTH OF MASS MASS DEPT OF REVENUE PO BOX 7025, BOSTON, MA 02204 7/25/2018 $21,531.82

COMMONWEALTH OF MASS Total: $51,800.14604822 COMPTROLLER OF TREASURY STATE OF MARYLAND PO BOX 17405, BALTIMORE, MD 21297-1405 5/23/2018 $5,659.23604822 COMPTROLLER OF TREASURY STATE OF MARYLAND PO BOX 17405, BALTIMORE, MD 21297-1405 6/22/2018 $7,346.23604822 COMPTROLLER OF TREASURY STATE OF MARYLAND PO BOX 17405, BALTIMORE, MD 21297-1405 7/26/2018 $8,127.59

COMPTROLLER OF TREASURY Total: $21,133.0529264 CONAIR CORPORATION P.O. BOX 932059, ATLANTA, GA 31193-2059 5/17/2018 $12,588.5729264 CONAIR CORPORATION P.O. BOX 932059, ATLANTA, GA 31193-2059 6/7/2018 $3,402.00

CONAIR CORPORATION Total: $15,990.57635706 CONSOLIDATED COMMUNICATIONS PO BOX 66523, ST LOUIS, MO 63166-6523 5/23/2018 $12.64635706 CONSOLIDATED COMMUNICATIONS PO BOX 66523, ST LOUIS, MO 63166-6523 5/31/2018 $3,971.12635706 CONSOLIDATED COMMUNICATIONS PO BOX 66523, ST LOUIS, MO 63166-6523 6/29/2018 $3,916.61

CONSOLIDATED COMMUNICATIONS Total: $7,900.37624335 CORONADO CENTER LLC C/O CORONADO CENTER SDS-12-2354 PO BOX 86, MINNEAPOLIS, MN 55486-2354 5/29/2018 $13,617.42624335 CORONADO CENTER LLC C/O CORONADO CENTER SDS-12-2354 PO BOX 86, MINNEAPOLIS, MN 55486-2354 6/28/2018 $14,552.98

CORONADO CENTER LLC Total: $28,170.40627540 CORPORATION SERVICE CO PO BOX 13397, PHILADELPHIA, PA 19101-3397 5/10/2018 $5,215.89627540 CORPORATION SERVICE CO PO BOX 13397, PHILADELPHIA, PA 19101-3397 5/16/2018 $135.00627540 CORPORATION SERVICE CO PO BOX 13397, PHILADELPHIA, PA 19101-3397 5/31/2018 $175.00627540 CORPORATION SERVICE CO PO BOX 13397, PHILADELPHIA, PA 19101-3397 6/6/2018 $530.00627540 CORPORATION SERVICE CO PO BOX 13397, PHILADELPHIA, PA 19101-3397 7/26/2018 $11,274.20

CORPORATION SERVICE CO Total: $17,330.09636994 COSCO SHIPPING LINES (NA) INC. 1500 JFK BLVD., STE 400, HOUSTON, TX 77032 5/10/2018 $28,530.00636994 COSCO SHIPPING LINES (NA) INC. 1500 JFK BLVD., STE 400, HOUSTON, TX 77032 7/9/2018 $9,480.00636994 COSCO SHIPPING LINES (NA) INC. 1500 JFK BLVD., STE 400, HOUSTON, TX 77032 7/19/2018 $12,690.00636994 COSCO SHIPPING LINES (NA) INC. 1500 JFK BLVD., STE 400, HOUSTON, TX 77032 7/27/2018 $32,160.00

COSCO SHIPPING LINES (NA) INC. Total: $82,860.00

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35187 COZZIA USA LLC 861 S. OAK PARK ROAD, COVINA, CA 91724 5/10/2018 $6,750.0035187 COZZIA USA LLC 861 S. OAK PARK ROAD, COVINA, CA 91724 5/17/2018 $26,550.0035187 COZZIA USA LLC 861 S. OAK PARK ROAD, COVINA, CA 91724 5/24/2018 $36,000.0035187 COZZIA USA LLC 861 S. OAK PARK ROAD, COVINA, CA 91724 6/7/2018 $49,050.0035187 COZZIA USA LLC 861 S. OAK PARK ROAD, COVINA, CA 91724 6/14/2018 $13,050.0035187 COZZIA USA LLC 861 S. OAK PARK ROAD, COVINA, CA 91724 6/21/2018 $27,900.0035187 COZZIA USA LLC 861 S. OAK PARK ROAD, COVINA, CA 91724 6/29/2018 $10,723.1035187 COZZIA USA LLC 861 S. OAK PARK ROAD, COVINA, CA 91724 7/31/2018 $89,561.00

COZZIA USA LLC Total: $259,584.1034836 CRAGHOPPERS LLC 55 MAIN STREET, SUITE 219, NEWMARKET, NH 03857 5/17/2018 $6,544.0034836 CRAGHOPPERS LLC 55 MAIN STREET, SUITE 219, NEWMARKET, NH 03857 5/24/2018 $1,920.00

CRAGHOPPERS LLC Total: $8,464.00632340 CRITEO CORP PO BOX 392422, PITTSBURGH, PA 15251-9422 5/17/2018 $3,631.50632340 CRITEO CORP PO BOX 392422, PITTSBURGH, PA 15251-9422 5/31/2018 $3,415.02

CRITEO CORP Total: $7,046.5235876 CURV GROUP, LLC 860 BONNIE LANE, ELK GROVE VILLAGE, IL 60007 5/10/2018 $17,073.00

CURV GROUP, LLC Total: $17,073.00636434 CURZON COMPANY LLC PO BOX 1728, WILSONVILLE, OR 97070 5/10/2018 $52,664.07

CURZON COMPANY LLC Total: $52,664.07637174 CUSTODIO & DUBEY LLP 448 S. HILL ST., STE 615, LOS ANGELES, CA 90013 7/9/2018 $7,000.00

CUSTODIO & DUBEY LLP Total: $7,000.00631312 CUSTOMS 1300 Pennsylvania Ave. NW Washington, DC 20229 5/23/2018 $29,268.19631312 CUSTOMS 1300 Pennsylvania Ave. NW Washington, DC 20229 6/26/2018 $173,406.46631312 CUSTOMS 1300 Pennsylvania Ave. NW Washington, DC 20229 7/27/2018 $104,317.73

CUSTOMS Total: $306,992.38601895 CVM HOLDINGS, LLC PO BOX 63340, CHARLOTTE, NC 28263-3340 5/29/2018 $32,445.99601895 CVM HOLDINGS, LLC PO BOX 63340, CHARLOTTE, NC 28263-3340 6/28/2018 $32,445.99

CVM HOLDINGS, LLC Total: $64,891.98630317 CYBERSOURCE CORPORATION PO BOX 742842, LOS ANGELES, CA 90074 6/25/2018 $29,952.72

CYBERSOURCE CORPORATION Total: $29,952.72627027 DALLAS/FT WORTH INT'L AIRPORT BOARD PO BOX 974551, DALLAS, TX 75397-4551 5/9/2018 $128.07627027 DALLAS/FT WORTH INT'L AIRPORT BOARD PO BOX 974551, DALLAS, TX 75397-4551 5/29/2018 $12,987.16627027 DALLAS/FT WORTH INT'L AIRPORT BOARD PO BOX 974551, DALLAS, TX 75397-4551 6/6/2018 $1,290.55627027 DALLAS/FT WORTH INT'L AIRPORT BOARD PO BOX 974551, DALLAS, TX 75397-4551 6/28/2018 $12,987.16627027 DALLAS/FT WORTH INT'L AIRPORT BOARD PO BOX 974551, DALLAS, TX 75397-4551 7/19/2018 $1,948.54

DALLAS/FT WORTH INT'L Total: $29,341.48615515 DANBURY FAIR MALL DANBURY MALL LLC PO BOX 849548, LOS ANGELES, CA 90084-8548 5/29/2018 $31,938.53615515 DANBURY FAIR MALL DANBURY MALL LLC PO BOX 849548, LOS ANGELES, CA 90084-8548 6/28/2018 $31,318.39

DANBURY FAIR MALL Total: $63,256.9236000 DARICE INC. 13000 DARICE PARKWAY, STRONGSVILLE, OH 44149 5/10/2018 $30,000.00

DARICE INC. Total: $30,000.00636944 DEBORAH L. CINI ASSOC #103768 CC #00563 4910 LAUREL HILL CT., SUGAR LAND, TX 77478 5/22/2018 $1,433.10636944 DEBORAH L. CINI ASSOC #103768 CC #00563 4910 LAUREL HILL CT., SUGAR LAND, TX 77478 5/30/2018 $151.17636944 DEBORAH L. CINI ASSOC #103768 CC #00563 4910 LAUREL HILL CT., SUGAR LAND, TX 77478 6/12/2018 $1,211.14636944 DEBORAH L. CINI ASSOC #103768 CC #00563 4910 LAUREL HILL CT., SUGAR LAND, TX 77478 6/26/2018 $746.71636944 DEBORAH L. CINI ASSOC #103768 CC #00563 4910 LAUREL HILL CT., SUGAR LAND, TX 77478 7/10/2018 $1,192.73636944 DEBORAH L. CINI ASSOC #103768 CC #00563 4910 LAUREL HILL CT., SUGAR LAND, TX 77478 7/18/2018 $368.14636944 DEBORAH L. CINI ASSOC #103768 CC #00563 4910 LAUREL HILL CT., SUGAR LAND, TX 77478 7/24/2018 $556.93636944 DEBORAH L. CINI ASSOC #103768 CC #00563 4910 LAUREL HILL CT., SUGAR LAND, TX 77478 7/31/2018 $1,433.83

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DEBORAH L. CINI Total: $7,093.75626156 DEL AMO FASHION CTR OP CO PO BOX 409657, ATLANTA, GA 30384-9657 5/29/2018 $23,304.65626156 DEL AMO FASHION CTR OP CO PO BOX 409657, ATLANTA, GA 30384-9657 6/28/2018 $23,304.65

DEL AMO FASHION CTR OP CO Total: $46,609.30635337 DEMANDWARE INC 5 WALL STREET, BURLINGTON, MA 01803 5/17/2018 $96,016.92635337 DEMANDWARE INC 5 WALL STREET, BURLINGTON, MA 01803 7/27/2018 $96,016.92

DEMANDWARE INC Total: $192,033.84630083 DENVER INT'L AIRPORT 8500 PENA BLVD PO BOX 492065, DENVER, CO 80249-2065 5/9/2018 $744.29630083 DENVER INT'L AIRPORT 8500 PENA BLVD PO BOX 492065, DENVER, CO 80249-2065 5/23/2018 $140.00630083 DENVER INT'L AIRPORT 8500 PENA BLVD PO BOX 492065, DENVER, CO 80249-2065 5/29/2018 $14,397.25630083 DENVER INT'L AIRPORT 8500 PENA BLVD PO BOX 492065, DENVER, CO 80249-2065 5/31/2018 $148.00630083 DENVER INT'L AIRPORT 8500 PENA BLVD PO BOX 492065, DENVER, CO 80249-2065 6/6/2018 $849.19630083 DENVER INT'L AIRPORT 8500 PENA BLVD PO BOX 492065, DENVER, CO 80249-2065 6/28/2018 $14,397.25630083 DENVER INT'L AIRPORT 8500 PENA BLVD PO BOX 492065, DENVER, CO 80249-2065 7/19/2018 $1,729.54

DENVER INT'L AIRPORT Total: $32,405.52621143 DENYSE DOUCET PO BOX 686, AUBURN, NH 03032 5/9/2018 $1,200.00621143 DENYSE DOUCET PO BOX 686, AUBURN, NH 03032 5/16/2018 $2,062.50621143 DENYSE DOUCET PO BOX 686, AUBURN, NH 03032 5/23/2018 $2,550.00621143 DENYSE DOUCET PO BOX 686, AUBURN, NH 03032 6/6/2018 $2,362.50621143 DENYSE DOUCET PO BOX 686, AUBURN, NH 03032 6/14/2018 $1,650.00

DENYSE DOUCET Total: $9,825.00635156 DESIGN BY KRISTIAN GUSTAFSON 410 HANOVER ST, MANCHESTER, NH 03104-5033 5/9/2018 $1,386.00635156 DESIGN BY KRISTIAN GUSTAFSON 410 HANOVER ST, MANCHESTER, NH 03104-5033 5/23/2018 $1,967.35635156 DESIGN BY KRISTIAN GUSTAFSON 410 HANOVER ST, MANCHESTER, NH 03104-5033 6/6/2018 $947.10635156 DESIGN BY KRISTIAN GUSTAFSON 410 HANOVER ST, MANCHESTER, NH 03104-5033 6/14/2018 $908.60635156 DESIGN BY KRISTIAN GUSTAFSON 410 HANOVER ST, MANCHESTER, NH 03104-5033 6/29/2018 $1,047.20635156 DESIGN BY KRISTIAN GUSTAFSON 410 HANOVER ST, MANCHESTER, NH 03104-5033 7/9/2018 $1,131.90635156 DESIGN BY KRISTIAN GUSTAFSON 410 HANOVER ST, MANCHESTER, NH 03104-5033 7/19/2018 $1,944.25635156 DESIGN BY KRISTIAN GUSTAFSON 410 HANOVER ST, MANCHESTER, NH 03104-5033 7/27/2018 $835.45

DESIGN BY KRISTIAN GUSTAFSON Total: $10,167.8534872 DESIGN POOL LTD DBA NATIV 22/F East Town Bldg 41 Lockhart Rd Wan Chai, Hong Kong 5/25/2018 $20,000.00

DESIGN POOL LTD DBA NATIV Total: $20,000.00624723 DESTIN COMMONS LTD BERKADIA COMMERCIAL MORTGAGE PO BOX 865292, ORLANDO, FL 32886-5292 5/29/2018 $13,311.90624723 DESTIN COMMONS LTD BERKADIA COMMERCIAL MORTGAGE PO BOX 865292, ORLANDO, FL 32886-5292 6/28/2018 $11,831.35

DESTIN COMMONS LTD Total: $25,143.2536015 DREAMPAD LLC 2851 S. PARKER RD STE 800, AURORA, CO 80014 5/31/2018 $8,089.8036015 DREAMPAD LLC 2851 S. PARKER RD STE 800, AURORA, CO 80014 6/7/2018 $23.98

DREAMPAD LLC Total: $8,113.78618656 DULLES TOWN CENTER, LLC C/O LERNER CORPORATION 2000 TOWER OAKS BLVD 8 FL, ROCKVILLE, MD 20852-4208 5/29/2018 $12,500.00618656 DULLES TOWN CENTER, LLC C/O LERNER CORPORATION 2000 TOWER OAKS BLVD 8 FL, ROCKVILLE, MD 20852-4208 6/28/2018 $12,500.00

DULLES TOWN CENTER, LLC Total: $25,000.00618311 DUN & BRADSTREET INC P.O. BOX 75434, CHICAGO, IL 60675-5434 6/7/2018 $10,637.36

DUN & BRADSTREET INC Total: $10,637.3632469 E. GADGET GROUP INC. ENITIAL LAB 19635 E. WALNUT DRIVE N., CITY OF INDUSTRY, CA 91748 5/10/2018 $2,320.4632469 E. GADGET GROUP INC. ENITIAL LAB 19635 E. WALNUT DRIVE N., CITY OF INDUSTRY, CA 91748 5/17/2018 $896.1632469 E. GADGET GROUP INC. ENITIAL LAB 19635 E. WALNUT DRIVE N., CITY OF INDUSTRY, CA 91748 5/24/2018 $926.2632469 E. GADGET GROUP INC. ENITIAL LAB 19635 E. WALNUT DRIVE N., CITY OF INDUSTRY, CA 91748 6/7/2018 $3,001.55

E. GADGET GROUP INC. Total: $7,144.43636860 EKLECCO NEWCO LLC M & T BANK PO BOX 8000 DEPT 535, BUFFALO, NY 14267 5/29/2018 $19,979.24

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636860 EKLECCO NEWCO LLC M & T BANK PO BOX 8000 DEPT 535, BUFFALO, NY 14267 6/28/2018 $19,979.24EKLECCO NEWCO LLC Total: $39,958.48

35105 EMERGE TECHNOLOGIES, INC. 955 FREEPORT PKWY SUITE 100, COPPELL, TX 75019 5/10/2018 $31,397.2835105 EMERGE TECHNOLOGIES, INC. 955 FREEPORT PKWY SUITE 100, COPPELL, TX 75019 5/17/2018 $41,528.0635105 EMERGE TECHNOLOGIES, INC. 955 FREEPORT PKWY SUITE 100, COPPELL, TX 75019 5/24/2018 $50,000.00

EMERGE TECHNOLOGIES, INC. Total: $122,925.34630435 EMERGENCY POWER IND. INC 72 ROCKLAND RD PO BOX 594, WEARE, NH 03281 6/21/2018 $7,895.00

EMERGENCY POWER IND. INC Total: $7,895.00636235 EMI SANTA ROSA LIMITED PARTNER PO BOX 772814, CHICAGO, IL 60677-2814 5/29/2018 $17,727.72636235 EMI SANTA ROSA LIMITED PARTNER PO BOX 772814, CHICAGO, IL 60677-2814 6/28/2018 $17,727.72

EMI SANTA ROSA LIMITED PARTNER Total: $35,455.442508 EMPORIUM LEATHER GOODS 501 PENHORN AVE SUITE 9, SECAUCUS, NJ 07094 5/10/2018 $4,793.502508 EMPORIUM LEATHER GOODS 501 PENHORN AVE SUITE 9, SECAUCUS, NJ 07094 5/17/2018 $4,403.442508 EMPORIUM LEATHER GOODS 501 PENHORN AVE SUITE 9, SECAUCUS, NJ 07094 5/24/2018 $5,677.382508 EMPORIUM LEATHER GOODS 501 PENHORN AVE SUITE 9, SECAUCUS, NJ 07094 6/7/2018 $5,600.502508 EMPORIUM LEATHER GOODS 501 PENHORN AVE SUITE 9, SECAUCUS, NJ 07094 6/22/2018 $2,560.002508 EMPORIUM LEATHER GOODS 501 PENHORN AVE SUITE 9, SECAUCUS, NJ 07094 6/29/2018 $5,026.82

EMPORIUM LEATHER GOODS Total: $28,061.64634257 ENRICA SGARLATO EMP 90463 CC 566 2800 E SUNRISE BLVD APT 16E, FT LAUDERDALE, FL 33304 5/15/2018 $2,551.82634257 ENRICA SGARLATO EMP 90463 CC 566 2800 E SUNRISE BLVD APT 16E, FT LAUDERDALE, FL 33304 5/22/2018 $499.96634257 ENRICA SGARLATO EMP 90463 CC 566 2800 E SUNRISE BLVD APT 16E, FT LAUDERDALE, FL 33304 5/30/2018 $1,060.34634257 ENRICA SGARLATO EMP 90463 CC 566 2800 E SUNRISE BLVD APT 16E, FT LAUDERDALE, FL 33304 6/5/2018 $432.15634257 ENRICA SGARLATO EMP 90463 CC 566 2800 E SUNRISE BLVD APT 16E, FT LAUDERDALE, FL 33304 6/19/2018 $822.38634257 ENRICA SGARLATO EMP 90463 CC 566 2800 E SUNRISE BLVD APT 16E, FT LAUDERDALE, FL 33304 6/26/2018 $399.24634257 ENRICA SGARLATO EMP 90463 CC 566 2800 E SUNRISE BLVD APT 16E, FT LAUDERDALE, FL 33304 7/3/2018 $85.34634257 ENRICA SGARLATO EMP 90463 CC 566 2800 E SUNRISE BLVD APT 16E, FT LAUDERDALE, FL 33304 7/10/2018 $66.03634257 ENRICA SGARLATO EMP 90463 CC 566 2800 E SUNRISE BLVD APT 16E, FT LAUDERDALE, FL 33304 7/18/2018 $529.08634257 ENRICA SGARLATO EMP 90463 CC 566 2800 E SUNRISE BLVD APT 16E, FT LAUDERDALE, FL 33304 7/24/2018 $116.33

ENRICA SGARLATO Total: $6,562.67629336 EPSILON DATA MGMT PO BOX 713982, CINCINATTI, OH 45271-3982 5/17/2018 $58,285.00629336 EPSILON DATA MGMT PO BOX 713982, CINCINATTI, OH 45271-3982 5/24/2018 $58,285.00629336 EPSILON DATA MGMT PO BOX 713982, CINCINATTI, OH 45271-3982 6/7/2018 $58,285.00

EPSILON DATA MGMT Total: $174,855.00615198 ERIC ANDERSON ASSOC# 17723 CC 567 14 RIVERVIEW CIRCLE, LITCHFIELD, NH 03052 5/15/2018 $5,553.72615198 ERIC ANDERSON ASSOC# 17723 CC 567 14 RIVERVIEW CIRCLE, LITCHFIELD, NH 03052 6/5/2018 $10,391.78615198 ERIC ANDERSON ASSOC# 17723 CC 567 14 RIVERVIEW CIRCLE, LITCHFIELD, NH 03052 7/10/2018 $8,571.70615198 ERIC ANDERSON ASSOC# 17723 CC 567 14 RIVERVIEW CIRCLE, LITCHFIELD, NH 03052 7/31/2018 $13,965.26

ERIC ANDERSON Total: $38,482.46628737 ERIC KICHERER 5521 N. WAYNE AVE, CHICAGO, IL 60640 5/31/2018 $33,411.66628737 ERIC KICHERER 5521 N. WAYNE AVE, CHICAGO, IL 60640 6/6/2018 $15,750.00628737 ERIC KICHERER 5521 N. WAYNE AVE, CHICAGO, IL 60640 6/21/2018 $3,912.92628737 ERIC KICHERER 5521 N. WAYNE AVE, CHICAGO, IL 60640 8/1/2018 $18,650.00

ERIC KICHERER Total: $71,724.58635463 ESSENTIAL RETAIL SERVICES, INC 2351 SUNSET BOULEVARD SUITE 170-502, ROCKLIN, CA 95765 6/7/2018 $9,416.60

ESSENTIAL RETAIL SERVICES, INC Total: $9,416.60635507 EVERSOURCE ENERGY #868 ACCOUNT #8005663-01-03-2 PO BOX 650047, DALLAS, TX 75265-0047 5/16/2018 $14,024.20635507 EVERSOURCE ENERGY #868 ACCOUNT #8005663-01-03-2 PO BOX 650047, DALLAS, TX 75265-0047 6/14/2018 $15,738.75

EVERSOURCE ENERGY #868 Total: $29,762.95637112 FACEBOOK INC 15161 COLLECTIONS CENTER DRIVE ATTN: ACCOUNTS RECEIVABLE, CHICAGO, IL 60693 5/17/2018 $638.10

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637112 FACEBOOK INC 15161 COLLECTIONS CENTER DRIVE ATTN: ACCOUNTS RECEIVABLE, CHICAGO, IL 60693 6/29/2018 $6,509.28FACEBOOK INC Total: $7,147.38

602661 FAIRFAX CO. OF VIRGINIA P.O. BOX 67000 DEPT. 56501, DETROIT, MI 48267-0565 5/29/2018 $14,595.72602661 FAIRFAX CO. OF VIRGINIA P.O. BOX 67000 DEPT. 56501, DETROIT, MI 48267-0565 5/31/2018 $18.43602661 FAIRFAX CO. OF VIRGINIA P.O. BOX 67000 DEPT. 56501, DETROIT, MI 48267-0565 6/21/2018 $14,619.91602661 FAIRFAX CO. OF VIRGINIA P.O. BOX 67000 DEPT. 56501, DETROIT, MI 48267-0565 6/28/2018 $14,546.04

FAIRFAX CO. OF VIRGINIA Total: $43,780.1050000 FANTASIA TRADING LLC 400 108TH AVE NE STE 400, BELLEVUE, WA 98004 6/22/2018 $50,882.5936079 FANTASIA TRADING LLC 400 108TH AVE NE STE 400, BELLEVUE, WA 98004 6/29/2018 $28,485.6050000 FANTASIA TRADING LLC 400 108TH AVE NE STE 400, BELLEVUE, WA 98004 7/16/2018 $210,798.4250000 FANTASIA TRADING LLC 400 108TH AVE NE STE 400, BELLEVUE, WA 98004 7/19/2018 $239,011.6136079 FANTASIA TRADING LLC 400 108TH AVE NE STE 400, BELLEVUE, WA 98004 7/23/2018 $26,120.0050000 FANTASIA TRADING LLC 400 108TH AVE NE STE 400, BELLEVUE, WA 98004 7/30/2018 $70,719.8550000 FANTASIA TRADING LLC 400 108TH AVE NE STE 400, BELLEVUE, WA 98004 7/31/2018 $39,553.17

FANTASIA TRADING LLC Total: $665,571.24626036 FASHION SHOW MALL LLC SDS-12-2773 PO BOX 86, MINNEAPOLIS, MN 55486-2773 5/29/2018 $55,137.07626036 FASHION SHOW MALL LLC SDS-12-2773 PO BOX 86, MINNEAPOLIS, MN 55486-2773 6/28/2018 $56,017.89

FASHION SHOW MALL LLC Total: $111,154.96636043 FAYETTE MALL SPE, LLC PO BOX 531768, ATLANTA, GA 30353-1768 5/29/2018 $16,733.16636043 FAYETTE MALL SPE, LLC PO BOX 531768, ATLANTA, GA 30353-1768 6/28/2018 $16,679.24

FAYETTE MALL SPE, LLC Total: $33,412.40602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 5/10/2018 $108,341.22602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 5/17/2018 $104,704.71602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 5/24/2018 $90,284.25602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 5/31/2018 $128,778.27602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 6/7/2018 $106,609.69602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 6/14/2018 $107,016.44602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 6/21/2018 $127,032.02602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 6/29/2018 $117,074.07602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 7/9/2018 $149,191.96602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 7/13/2018 $6,432.31602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 7/19/2018 $196,313.22602691 FEDERAL EXPRESS P.O. BOX 371461, PITTSBURGH, PA 15250-7461 7/27/2018 $77,724.37

FEDERAL EXPRESS Total: $1,319,502.53631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 5/8/2018 $40,834.01631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 5/15/2018 $40,848.29631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 5/22/2018 $41,804.27631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 5/30/2018 $40,942.75631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 6/5/2018 $39,849.82631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 6/12/2018 $38,660.31631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 6/20/2018 $39,046.13631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 6/26/2018 $38,883.45631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 7/5/2018 $37,787.11631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 7/11/2018 $36,847.21631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 7/19/2018 $36,731.07631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 7/27/2018 $36,199.96631323 FIDELITY INVESTMENTS 200 Seaport Blvd, Boston, MA 02210 7/31/2018 $36,635.49

FIDELITY INVESTMENTS Total: $505,069.8734126 FIUS DISTRIBUTORS LLC 2125 32 ND STREET, BOULDER, CO 80301 5/17/2018 $2,075.00

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34126 FIUS DISTRIBUTORS LLC 2125 32 ND STREET, BOULDER, CO 80301 6/7/2018 $6,524.0034126 FIUS DISTRIBUTORS LLC 2125 32 ND STREET, BOULDER, CO 80301 6/14/2018 $10,074.0034126 FIUS DISTRIBUTORS LLC 2125 32 ND STREET, BOULDER, CO 80301 6/29/2018 $8,230.65

FIUS DISTRIBUTORS LLC Total: $26,903.6531765 FLOATSTORAGE.COM 4103 CROSSING LANE, DALLAS, TX 75220 5/10/2018 $534.5931765 FLOATSTORAGE.COM 4103 CROSSING LANE, DALLAS, TX 75220 5/17/2018 $821.1031765 FLOATSTORAGE.COM 4103 CROSSING LANE, DALLAS, TX 75220 5/24/2018 $851.2431765 FLOATSTORAGE.COM 4103 CROSSING LANE, DALLAS, TX 75220 6/7/2018 $1,377.4131765 FLOATSTORAGE.COM 4103 CROSSING LANE, DALLAS, TX 75220 6/29/2018 $3,586.82

FLOATSTORAGE.COM Total: $7,171.16612405 FLORIDA DEPT OF REVENUE 5050 W. TENNESSEE ST, TALLAHASSEE, FL 32399-0120 5/22/2018 $49,925.44612405 FLORIDA DEPT OF REVENUE 5050 W. TENNESSEE ST, TALLAHASSEE, FL 32399-0120 6/22/2018 $107,384.23612405 FLORIDA DEPT OF REVENUE 5050 W. TENNESSEE ST, TALLAHASSEE, FL 32399-0120 7/26/2018 $65,081.04

FLORIDA DEPT OF REVENUE Total: $222,390.71614920 FLORIDA MALL ASSOC LTD 8544 P.O. BOX 406360, ATLANTA, GA 30384-6360 5/29/2018 $39,694.75614920 FLORIDA MALL ASSOC LTD 8544 P.O. BOX 406360, ATLANTA, GA 30384-6360 6/28/2018 $39,694.75

FLORIDA MALL ASSOC Total: $79,389.50633186 FOCUS TECHNOLOGY SOLUTIONS ONE VAN DE GRAAFF DRIVE SUITE 101, BURLINGTON, MA 01803 5/10/2018 $18,959.00

FOCUS TECHNOLOGY SOLUTIONS Total: $18,959.00602805 FORBES-COHEN FLORIDA PROP LOCKBOX 16156 16156 COLLECTIONS CTR DR, CHICAGO, IL 606.93 5/29/2018 $36,929.91

FORBES-COHEN FLORIDA PROP Total: $36,929.91632743 GALLERIA AT ROSEVILLE PO BOX 31001-0782 LOCKBOX #910782, PASADENA, CA 91110-0782 5/29/2018 $26,598.24

GALLERIA AT ROSEVILLE Total: $26,598.24636553 GALLERIA MALL INVESTORS, LP P.O. BOX 849111, DALLAS, TX 75284-9111 5/29/2018 $14,653.33636553 GALLERIA MALL INVESTORS, LP P.O. BOX 849111, DALLAS, TX 75284-9111 6/28/2018 $212.63

GALLERIA MALL INVESTORS, LP Total: $14,865.96633356 GE CAPITAL/RICOH USA PROG PO BOX 41564, PHILADELPHIA, PA 19101 6/7/2018 $6,867.55

GE CAPITAL/RICOH USA PROG Total: $6,867.55632714 GEN3 MARKETING LLC 960B HARVEST DRIVE STE 210, BLUE BELL, PA 19422 5/17/2018 $4,041.39632714 GEN3 MARKETING LLC 960B HARVEST DRIVE STE 210, BLUE BELL, PA 19422 5/24/2018 $3,000.00

GEN3 MARKETING LLC Total: $7,041.39603024 GEORGIA DEPT OF REVENUE TAXPAYER SERVICES DIV PO BOX 740321, ATLANTA, GA 30374-0321 5/21/2018 $35,570.60603024 GEORGIA DEPT OF REVENUE TAXPAYER SERVICES DIV PO BOX 740321, ATLANTA, GA 30374-0321 6/19/2018 $36,370.10603024 GEORGIA DEPT OF REVENUE TAXPAYER SERVICES DIV PO BOX 740321, ATLANTA, GA 30374-0321 7/25/2018 $41,658.31

GEORGIA DEPT OF REVENUE Total: $113,599.01635158 GGP - MAINE MALL, LLC 7846 SOLUTION CENTER, Chicago, IL 60677-7008 5/29/2018 $22,423.37635158 GGP - MAINE MALL, LLC 7846 SOLUTION CENTER, Chicago, IL 60677-7008 6/28/2018 $22,423.37

GGP - MAINE MALL, LLC Total: $44,846.74617764 GGP ALA MOANA LLC-ALA 1450 ALA MOANA BLVD., #1290, HONOLULU, HI 96814 5/29/2018 $19,371.72617764 GGP ALA MOANA LLC-ALA 1450 ALA MOANA BLVD., #1290, HONOLULU, HI 96814 6/28/2018 $19,371.72

GGP ALA MOANA LLC-ALA Total: $38,743.44630338 GGP LIMITED PARTNERSHIP ROUSE FASHION PLACE SDS-12-2780 PO BX 86, MINNEAPOLIS, MN 55486-2780 5/29/2018 $23,781.79630338 GGP LIMITED PARTNERSHIP ROUSE FASHION PLACE SDS-12-2780 PO BX 86, MINNEAPOLIS, MN 55486-2780 6/28/2018 $16,322.26

GGP LIMITED PARTNERSHIP Total: $40,104.05625349 GGP-MALL OF LOUISIANA LP MALL OF LOUISIANA SDS 12-2440 PO BOX 86, MINNEAPOLIS, MN 55486-2440 5/29/2018 $20,080.63625349 GGP-MALL OF LOUISIANA LP MALL OF LOUISIANA SDS 12-2440 PO BOX 86, MINNEAPOLIS, MN 55486-2440 6/28/2018 $19,332.23

GGP-MALL OF LOUISIANA LP Total: $39,412.86

637172 GIBSON, DUNN & CRUTCHER LLP 333 SOUTH GRAND AVENUE, LOS ANGELES, CA 90071 6/22/2018 $250,000.00

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637172 GIBSON, DUNN & CRUTCHER LLP 333 SOUTH GRAND AVENUE, LOS ANGELES, CA 90071 7/3/2018 $250,000.00637172 GIBSON, DUNN & CRUTCHER LLP 333 SOUTH GRAND AVENUE, LOS ANGELES, CA 90071 7/10/2018 $272,328.46637172 GIBSON, DUNN & CRUTCHER LLP 333 SOUTH GRAND AVENUE, LOS ANGELES, CA 90071 7/18/2018 $319,815.45637172 Gibson, Dunn & Crutcher LLP 333 SOUTH GRAND AVENUE, LOS ANGELES, CA 90071 7/23/2018 $220,974.19637172 GIBSON, DUNN & CRUTCHER LLP 333 SOUTH GRAND AVENUE, LOS ANGELES, CA 90071 7/27/2018 $226,199.57637172 Gibson, Dunn & Crutcher LLP 333 SOUTH GRAND AVENUE, LOS ANGELES, CA 90071 8/1/2018 $168,439.28

GIBSON, DUNN & CRUTCHER LLP Total: $1,707,756.95637176 GLC ADVISORS & CO., LLC 451 JACKSON STREET, 2ND FLOOR, SAN FRANCISCO, CA 94111 7/6/2018 $175,000.00637176 GLC ADVISORS & CO., LLC 451 JACKSON STREET, 2ND FLOOR, SAN FRANCISCO, CA 94111 7/30/2018 $141,702.30

GLC ADVISORS & CO., LLC Total: $316,702.3034049 GLOBAL FURNITURE USA 47 SIXTH ST, EAST BRUNSWICK, NJ 08816 5/10/2018 $3,048.0034049 GLOBAL FURNITURE USA 47 SIXTH ST, EAST BRUNSWICK, NJ 08816 5/17/2018 $1,794.0034049 GLOBAL FURNITURE USA 47 SIXTH ST, EAST BRUNSWICK, NJ 08816 5/24/2018 $2,008.0034049 GLOBAL FURNITURE USA 47 SIXTH ST, EAST BRUNSWICK, NJ 08816 6/7/2018 $1,423.00

GLOBAL FURNITURE USA Total: $8,273.00631965 GOFFWILSON P.A. TWO CAPITAL PLAZA SUITE 403, CONCORD, NH 03302-0347 6/29/2018 $3,185.00631965 GOFFWILSON P.A. TWO CAPITAL PLAZA SUITE 403, CONCORD, NH 03302-0347 7/9/2018 $4,775.00

GOFFWILSON P.A. Total: $7,960.0034875 GOLDENHOT ENTERPRISE CO. Fenggang Town, Dongguan City, Village Buxin B4 Building Second Industrial Zone, Nanshan 5/11/2018 $62,393.91

GOLDENHOT ENTERPRISE CO. Total: $62,393.91626161 GOOGLE INC DEPT # 33654 PO BOX 39000, SAN FRANCISCO, CA 94139-3181 6/7/2018 $65,106.64626161 GOOGLE INC DEPT # 33654 PO BOX 39000, SAN FRANCISCO, CA 94139-3181 7/13/2018 $101,027.66

GOOGLE INC Total: $166,134.30630244 GORDON BROTHERS 101 HUNTINGTON AVE 10TH FLOOR, BOSTON, MA 02199 5/4/2018 $139,211.00630244 GORDON BROTHERS 101 HUNTINGTON AVE 10TH FLOOR, BOSTON, MA 02199 6/5/2018 $144,111.38630244 GORDON BROTHERS 101 HUNTINGTON AVE 10TH FLOOR, BOSTON, MA 02199 7/5/2018 $140,405.75

GORDON BROTHERS Total: $423,728.13634467 GRANT THORNTON LLP 33960 TREASURY CENTER, CHICAGO, IL 60694-3900 7/27/2018 $26,750.00

GRANT THORNTON LLP Total: $26,750.0036080 GRANTEC ZHANGZHOU CO. LTD 14F B04 BLDG SOFTWARE PAR JIMEI DIST, XIAMEN CITY, FUJIAN, 6/5/2018 $125,308.2436080 GRANTEC ZHANGZHOU CO. LTD 14F B04 BLDG SOFTWARE PAR JIMEI DIST, XIAMEN CITY, FUJIAN, 6/7/2018 $87,574.4036080 GRANTEC ZHANGZHOU CO. LTD 14F B04 BLDG SOFTWARE PAR JIMEI DIST, XIAMEN CITY, FUJIAN, 6/13/2018 $285,629.2036080 GRANTEC ZHANGZHOU CO. LTD 14F B04 BLDG SOFTWARE PAR JIMEI DIST, XIAMEN CITY, FUJIAN, 6/19/2018 $304,516.6436080 GRANTEC ZHANGZHOU CO. LTD 14F B04 BLDG SOFTWARE PAR JIMEI DIST, XIAMEN CITY, FUJIAN, 6/27/2018 $8,850.00

GRANTEC ZHANGZHOU CO. LTD Total: $811,878.48624894 GREENBERG TRAURIG ONE INTERNATIONAL PLACE, BOSTON, MA 02110 7/26/2018 $7,684.42624894 GREENBERG TRAURIG ONE INTERNATIONAL PLACE, BOSTON, MA 02110 7/27/2018 $25,000.00

GREENBERG TRAURIG Total: $32,684.42627994 GROSSMAN, TUCKER, PERREAUOLT & PFLEGER PLLC 55 SO COMMERCIAL ST, MANCHESTER, NH 03101 5/10/2018 $11,189.00627994 GROSSMAN, TUCKER, PERREAUOLT & PFLEGER PLLC 55 SO COMMERCIAL ST, MANCHESTER, NH 03101 7/9/2018 $14,505.42627994 GROSSMAN, TUCKER, PERREAUOLT & PFLEGER PLLC 55 SO COMMERCIAL ST, MANCHESTER, NH 03101 7/27/2018 $6,645.96627994 GROSSMAN, TUCKER, PERREAUOLT & PFLEGER PLLC 55 SO COMMERCIAL ST, MANCHESTER, NH 03101 8/1/2018 $1,783.52

GROSSMAN, TUCKER, Total: $34,123.90630762 GTD LOGISTICS INC PO BOX 427, BAYVILLE, NJ 08721 5/17/2018 $10,375.00630762 GTD LOGISTICS INC PO BOX 427, BAYVILLE, NJ 08721 7/13/2018 $1,395.00630762 GTD LOGISTICS INC PO BOX 427, BAYVILLE, NJ 08721 7/27/2018 $6,320.00

GTD LOGISTICS INC Total: $18,090.0028456 HANGZHOU SUNFLOWER HOMETX SANYING ROAD, SUOQIAN TOWN XIAOSHAN DISTRICT HANGZHOU CITY, ZHEJIANG, 5/4/2018 $14,792.64

HANGZHOU SUNFLOWER HOMETX Total: $14,792.64

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35819 HANGZHOU YINTEX CO LTD NO 1802 ORIENTAL CENTURY C HANGZHOU CITY ZHEJIANG PR,, 6/29/2018 $7,043.92HANGZHOU YINTEX CO LTD Total: $7,043.92

615636 HAWAII TAX COLLECTOR PO BOX 1200, HONOLULU, HI 96807-1200 5/23/2018 $4,658.03615636 HAWAII TAX COLLECTOR PO BOX 1200, HONOLULU, HI 96807-1200 6/22/2018 $5,327.14615636 HAWAII TAX COLLECTOR PO BOX 1200, HONOLULU, HI 96807-1200 7/26/2018 $7,121.02

HAWAII TAX COLLECTOR Total: $17,106.19632394 HCC LIFE INSURANCE CO. PO BOX 402032, ATLANTA, GA 30384-2032 5/17/2018 $25,973.32632394 HCC LIFE INSURANCE CO. PO BOX 402032, ATLANTA, GA 30384-2032 6/29/2018 $25,662.14

HCC LIFE INSURANCE CO. Total: $51,635.46627645 HCW PRIVATE DEVELOPMENT 5256 PAYSPHERE CIRCLE, CHICAGO, IL 60674 5/29/2018 $13,016.08

HCW PRIVATE DEVELOPMENT Total: $13,016.0811156 HEADWATERS 7720 E. Belleview Avenue Suite B 300 Greenwood Village, Colorado 80111 6/22/2018 $29,695.60

HEADWATERS Total: $29,695.6035035 HEALTH CARE CO LTD NO 999 GAONAN ROAD, DINGYAN RUGAO CITY, 5/4/2018 $87,176.8835035 HEALTH CARE CO LTD NO 999 GAONAN ROAD, DINGYAN RUGAO CITY, 5/11/2018 $58,117.9235035 HEALTH CARE CO LTD NO 999 GAONAN ROAD, DINGYAN RUGAO CITY, 5/18/2018 $79,038.20

HEALTH CARE CO LTD Total: $224,333.0034233 HERBAL CONCEPTS PO BOX 3130, CLACKAMAS, OR 97015 5/10/2018 $22,289.1534233 HERBAL CONCEPTS PO BOX 3130, CLACKAMAS, OR 97015 5/17/2018 $22,127.1134233 HERBAL CONCEPTS PO BOX 3130, CLACKAMAS, OR 97015 5/24/2018 $8,101.1134233 HERBAL CONCEPTS PO BOX 3130, CLACKAMAS, OR 97015 6/7/2018 $7,991.20

HERBAL CONCEPTS Total: $60,508.57616406 HEUBEL MATERIAL HANDLING PO BOX 870975, KANSAS CITY, MO 64187-0975 5/10/2018 $3,176.55616406 HEUBEL MATERIAL HANDLING PO BOX 870975, KANSAS CITY, MO 64187-0975 6/7/2018 $3,404.26

HEUBEL MATERIAL HANDLING Total: $6,580.81635494 HG GALLERIA,LLC 2088 PAYSHERE CIRCLE, CHICAGO, IL 60674 5/29/2018 $32,315.92635494 HG GALLERIA,LLC 2088 PAYSHERE CIRCLE, CHICAGO, IL 60674 6/28/2018 $51,524.13

HG GALLERIA,LLC Total: $83,840.05636465 HOWE, RILEY & HOWE, PLLC 43 CONSTITUTION DRIVE SUITE 100, BEDFORD, NH 03110 5/17/2018 $9,180.00636465 HOWE, RILEY & HOWE, PLLC 43 CONSTITUTION DRIVE SUITE 100, BEDFORD, NH 03110 5/24/2018 $12,240.00636465 HOWE, RILEY & HOWE, PLLC 43 CONSTITUTION DRIVE SUITE 100, BEDFORD, NH 03110 7/9/2018 $15,300.00

HOWE, RILEY & HOWE, PLLC Total: $36,720.00625114 IBM CORPORATION PO BOX 643600, PITTSBURGH, PA 15264-3600 5/17/2018 $21,000.00

IBM CORPORATION Total: $21,000.00611216 ILLINOIS DEPT OF REVENUE PO BOX 19035, SPRINGFIELD, IL 62794-9035 5/21/2018 $25,807.00611216 ILLINOIS DEPT OF REVENUE PO BOX 19035, SPRINGFIELD, IL 62794-9035 6/19/2018 $28,827.00611216 ILLINOIS DEPT OF REVENUE PO BOX 19035, SPRINGFIELD, IL 62794-9035 7/25/2018 $37,158.00

ILLINOIS DEPT OF REVENUE Total: $91,792.00603662 INDIANA DEPT. OF REVENUE PO BOX 7218, INDIANAPOLIS, IN 42207-7218 5/21/2018 $6,091.93603662 INDIANA DEPT. OF REVENUE PO BOX 7218, INDIANAPOLIS, IN 42207-7218 6/19/2018 $5,871.56603662 INDIANA DEPT. OF REVENUE PO BOX 7218, INDIANAPOLIS, IN 42207-7218 7/25/2018 $8,003.90

INDIANA DEPT. OF REVENUE Total: $19,967.39615692 INDIANAPOLIS AIRPORT ATH. DEPT 78865 PO BOX 78000, DETROIT, MI 48278-0865 5/9/2018 $980.39615692 INDIANAPOLIS AIRPORT ATH. DEPT 78865 PO BOX 78000, DETROIT, MI 48278-0865 5/23/2018 $240.00615692 INDIANAPOLIS AIRPORT ATH. DEPT 78865 PO BOX 78000, DETROIT, MI 48278-0865 5/29/2018 $4,849.76615692 INDIANAPOLIS AIRPORT ATH. DEPT 78865 PO BOX 78000, DETROIT, MI 48278-0865 6/6/2018 $917.05615692 INDIANAPOLIS AIRPORT ATH. DEPT 78865 PO BOX 78000, DETROIT, MI 48278-0865 6/21/2018 $240.00615692 INDIANAPOLIS AIRPORT ATH. DEPT 78865 PO BOX 78000, DETROIT, MI 48278-0865 6/28/2018 $4,656.67615692 INDIANAPOLIS AIRPORT ATH. DEPT 78865 PO BOX 78000, DETROIT, MI 48278-0865 7/19/2018 $1,073.61

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INDIANAPOLIS AIRPORT ATH. Total: $12,957.4834450 INFINITE CREATIVE ENTERPRISES 72 STARD RD, UNIT #2 UNIT 2, SEABROOK, NH 03874 5/17/2018 $15,397.1034450 INFINITE CREATIVE ENTERPRISES 72 STARD RD, UNIT #2 UNIT 2, SEABROOK, NH 03874 5/24/2018 $5,439.0034450 INFINITE CREATIVE ENTERPRISES 72 STARD RD, UNIT #2 UNIT 2, SEABROOK, NH 03874 6/7/2018 $9,650.1534450 INFINITE CREATIVE ENTERPRISES 72 STARD RD, UNIT #2 UNIT 2, SEABROOK, NH 03874 6/13/2018 $10,491.4534450 INFINITE CREATIVE ENTERPRISES 72 STARD RD, UNIT #2 UNIT 2, SEABROOK, NH 03874 6/14/2018 $10,878.0034450 INFINITE CREATIVE ENTERPRISES 72 STARD RD, UNIT #2 UNIT 2, SEABROOK, NH 03874 6/29/2018 $21,381.4534450 INFINITE CREATIVE ENTERPRISES 72 STARD RD, UNIT #2 UNIT 2, SEABROOK, NH 03874 7/13/2018 $12,667.1534450 INFINITE CREATIVE ENTERPRISES 72 STARD RD, UNIT #2 UNIT 2, SEABROOK, NH 03874 7/19/2018 $22,298.45

INFINITE CREATIVE Total: $108,202.75633848 INFOR(US),INC. NW 7418 PO BOX 1450, MINNEAPOLIS, MN 55485-7418 5/10/2018 $4,600.00633848 INFOR(US),INC. NW 7418 PO BOX 1450, MINNEAPOLIS, MN 55485-7418 5/17/2018 $2,300.00633848 INFOR(US),INC. NW 7418 PO BOX 1450, MINNEAPOLIS, MN 55485-7418 7/31/2018 $27,512.93

INFOR(US),INC. Total: $34,412.93635363 INTERNATIONAL PAPER PO BOX 676565, DALLAS, TX 75267-6565 5/10/2018 $7,600.87635363 INTERNATIONAL PAPER PO BOX 676565, DALLAS, TX 75267-6565 5/24/2018 $18,583.78635363 INTERNATIONAL PAPER PO BOX 676565, DALLAS, TX 75267-6565 6/7/2018 $6,748.61635363 INTERNATIONAL PAPER PO BOX 676565, DALLAS, TX 75267-6565 6/21/2018 $6,921.88

INTERNATIONAL PAPER Total: $39,855.14631086 IXT 3359 BRINKERHOFF ROAD, KANSAS CITY, KS 66115 5/10/2018 $3,364.85631086 IXT 3359 BRINKERHOFF ROAD, KANSAS CITY, KS 66115 5/17/2018 $5,769.97631086 IXT 3359 BRINKERHOFF ROAD, KANSAS CITY, KS 66115 5/31/2018 $15,164.57631086 IXT 3359 BRINKERHOFF ROAD, KANSAS CITY, KS 66115 6/29/2018 $7,896.80631086 IXT 3359 BRINKERHOFF ROAD, KANSAS CITY, KS 66115 7/9/2018 $23,878.87631086 IXT 3359 BRINKERHOFF ROAD, KANSAS CITY, KS 66115 7/13/2018 $8,427.69631086 IXT 3359 BRINKERHOFF ROAD, KANSAS CITY, KS 66115 7/19/2018 $7,982.69

IXT Total: $72,485.44635559 J&M TECH SERVICES, LLC 1626 WEST MAIN STREET, JEFFERSON CITY, MO 65109 5/31/2018 $9,977.50635559 J&M TECH SERVICES, LLC 1626 WEST MAIN STREET, JEFFERSON CITY, MO 65109 7/9/2018 $12,487.50

J&M TECH SERVICES, LLC Total: $22,465.0031878 JAB DISTRIBUTORS LLC 75 REMITTANCE DRIVE, CHICAGO, IL 60675-3005 5/17/2018 $14,769.64

JAB DISTRIBUTORS LLC Total: $14,769.64611370 JASON BROOKS ASSOC# 8806 CC# 567 937 CONCORD STAGE ROAD, WEARE, NH 03281 5/15/2018 $10,521.12611370 JASON BROOKS ASSOC# 8806 CC# 567 937 CONCORD STAGE ROAD, WEARE, NH 03281 5/30/2018 $1,305.00611370 JASON BROOKS ASSOC# 8806 CC# 567 937 CONCORD STAGE ROAD, WEARE, NH 03281 6/5/2018 $5,008.47611370 JASON BROOKS ASSOC# 8806 CC# 567 937 CONCORD STAGE ROAD, WEARE, NH 03281 6/12/2018 $899.42611370 JASON BROOKS ASSOC# 8806 CC# 567 937 CONCORD STAGE ROAD, WEARE, NH 03281 6/26/2018 $1,700.56611370 JASON BROOKS ASSOC# 8806 CC# 567 937 CONCORD STAGE ROAD, WEARE, NH 03281 7/10/2018 $8,928.27611370 JASON BROOKS ASSOC# 8806 CC# 567 937 CONCORD STAGE ROAD, WEARE, NH 03281 7/18/2018 $1,624.46611370 JASON BROOKS ASSOC# 8806 CC# 567 937 CONCORD STAGE ROAD, WEARE, NH 03281 7/31/2018 $4,901.90

JASON BROOKS Total: $34,889.20634928 JDA SOFTWARE INC PO BOX 202621, DALLAS, TX 75320-2621 5/17/2018 $35,586.79

JDA SOFTWARE INC Total: $35,586.79630344 K&L GATES LLP PO BOX 844255, BOSTON, MA 02284-4255 5/24/2018 $1,047.50630344 K&L GATES LLP PO BOX 844255, BOSTON, MA 02284-4255 7/26/2018 $41,391.55

K&L GATES LLP Total: $42,439.05612109 KENTUCKY STATE TREASURER KENTUCKY REVENUE CABINET 200 FAIR OAKS LANE, FRANKFORT, KY 40620-0003 5/22/2018 $3,080.63612109 KENTUCKY STATE TREASURER KENTUCKY REVENUE CABINET 200 FAIR OAKS LANE, FRANKFORT, KY 40620-0003 6/20/2018 $2,848.31612109 KENTUCKY STATE TREASURER KENTUCKY REVENUE CABINET 200 FAIR OAKS LANE, FRANKFORT, KY 40620-0003 7/26/2018 $3,457.84

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KENTUCKY STATE TREASURER Total: $9,386.7834085 KENU 560 ALABAMA ST, SAN FRANCISCO, CA 94110 5/10/2018 $13,244.04

KENU Total: $13,244.04634473 KETER ENVIRONMENTAL SERVICES PO BOX 417468, BOSTON, MA 02241-7468 5/10/2018 $7,760.05

KETER ENVIRONMENTAL SERVICES Total: $7,760.05601407 KEYSTONE FLORIDA PROPERTY JLLA INC THE GALLERIA MAL P.O. BOX 71345, CHICAGO, IL 60694-1345 5/29/2018 $33,732.71601407 KEYSTONE FLORIDA PROPERTY JLLA INC THE GALLERIA MAL P.O. BOX 71345, CHICAGO, IL 60694-1345 6/28/2018 $33,732.71

KEYSTONE FLORIDA PROPERTY Total: $67,465.4223388 KIKKERLAND DESIGN 666 BROADWAY 4TH FLOOR, NEW YORK, NY 10012 5/17/2018 $16,234.0023388 KIKKERLAND DESIGN 666 BROADWAY 4TH FLOOR, NEW YORK, NY 10012 5/24/2018 $6,585.60

KIKKERLAND DESIGN Total: $22,819.60637106 KIMBERLY M. BIGGS ASSOC# 105280 CC# 00864 12920 MOORES CHAPEL ROAD, CHARLOTTE, NC 28214 5/8/2018 $2,588.94637106 KIMBERLY M. BIGGS ASSOC# 105280 CC# 00864 12920 MOORES CHAPEL ROAD, CHARLOTTE, NC 28214 6/19/2018 $1,504.62637106 KIMBERLY M. BIGGS ASSOC# 105280 CC# 00864 12920 MOORES CHAPEL ROAD, CHARLOTTE, NC 28214 7/3/2018 $2,624.80637106 KIMBERLY M. BIGGS ASSOC# 105280 CC# 00864 12920 MOORES CHAPEL ROAD, CHARLOTTE, NC 28214 7/24/2018 $3,873.12

KIMBERLY M. BIGGS Total: $10,591.4824734 KOLMON INDUSTRIAL CO LTD 15/F, FLAT 8, WIN-SIN INDUSTRIAL BLDG. 2 SAN HOP LANE, TUEN MUN, 5/4/2018 $13,944.32

KOLMON INDUSTRIAL CO LTD Total: $13,944.32604213 KRAVCO - AGENT FOR KING OF PRUSSIA ASSOCIATES PO BOX 829412, PHILADELPHIA, PA 19182-9412 5/29/2018 $18,672.03604213 KRAVCO - AGENT FOR KING OF PRUSSIA ASSOCIATES PO BOX 829412, PHILADELPHIA, PA 19182-9412 6/28/2018 $23,831.53

KRAVCO - AGENT FOR Total: $42,503.56619034 KRONOS INC PO BOX 743208, ATLANTA, GA 30374-3208 5/10/2018 $22,500.00619034 KRONOS INC PO BOX 743208, ATLANTA, GA 30374-3208 5/24/2018 $11,250.00

KRONOS INC Total: $33,750.0036026 KRONOZ LLC 18 AVENUE LOUIS CASAI, GENEVA, CH 1209 6/21/2018 $29,594.85

KRONOZ LLC Total: $29,594.85629808 LA CANTERA RETAIL LIMITED SDS-12-2532 PO BOX 86, MINNEAPOLIS, MN 55486-2532 5/29/2018 $21,253.38629808 LA CANTERA RETAIL LIMITED SDS-12-2532 PO BOX 86, MINNEAPOLIS, MN 55486-2532 6/28/2018 $21,235.50

LA CANTERA RETAIL LIMITED Total: $42,488.88600840 LA CIENEGA PARTNERS LP DEPT 58801 P.O. BOX 67000, DETROIT, MI 48267-0588 5/29/2018 $39,405.57600840 LA CIENEGA PARTNERS LP DEPT 58801 P.O. BOX 67000, DETROIT, MI 48267-0588 6/28/2018 $41,105.06

LA CIENEGA PARTNERS LP Total: $80,510.6318526 LA CROSSE TECHNOLOGY 2809 LOSEY BLVD S, LA CROSSE, WI 54601 5/10/2018 $2,593.0018526 LA CROSSE TECHNOLOGY 2809 LOSEY BLVD S, LA CROSSE, WI 54601 5/17/2018 $1,526.0018526 LA CROSSE TECHNOLOGY 2809 LOSEY BLVD S, LA CROSSE, WI 54601 5/24/2018 $1,011.0018526 LA CROSSE TECHNOLOGY 2809 LOSEY BLVD S, LA CROSSE, WI 54601 6/7/2018 $1,523.00

LA CROSSE TECHNOLOGY Total: $6,653.00633245 LAW OFFICE OF E EDWARDS ELIZABETH EDWARDS, LLC 712 OLD WESTMINSTER PIKE, WESTMINSTER, MD 21157 5/9/2018 $2,667.50633245 LAW OFFICE OF E EDWARDS ELIZABETH EDWARDS, LLC 712 OLD WESTMINSTER PIKE, WESTMINSTER, MD 21157 5/23/2018 $2,750.00633245 LAW OFFICE OF E EDWARDS ELIZABETH EDWARDS, LLC 712 OLD WESTMINSTER PIKE, WESTMINSTER, MD 21157 6/28/2018 $1,210.00

LAW OFFICE OF E EDWARDS Total: $6,627.50636236 LENOX SQUARE PO BOX 772809, CHICAGO, IL 60677-2809 5/29/2018 $36,422.20636236 LENOX SQUARE PO BOX 772809, CHICAGO, IL 60677-2809 6/28/2018 $37,751.84

LENOX SQUARE Total: $74,174.04632320 LINKEDIN CORPORATION 62228 COLLECTIONS CTR DR, CHICAGO, IL 60693-0622 5/31/2018 $13,200.00

LINKEDIN CORPORATION Total: $13,200.0036092 LITTLE UPSTARTS, INC. 2589 SANDHURST DRIVE, LEWIS CENTER, OH 43035 6/29/2018 $10,000.00

LITTLE UPSTARTS, INC. Total: $10,000.00617216 LOUISIANA DEPT OF REVENUE SALES TAX DIVISION PO BOX 3138, BATON ROUGE, LA 70821-3138 5/23/2018 $3,461.00

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617216 LOUISIANA DEPT OF REVENUE SALES TAX DIVISION PO BOX 3138, BATON ROUGE, LA 70821-3138 6/22/2018 $5,546.00617216 LOUISIANA DEPT OF REVENUE SALES TAX DIVISION PO BOX 3138, BATON ROUGE, LA 70821-3138 6/26/2018 $2.98617216 LOUISIANA DEPT OF REVENUE SALES TAX DIVISION PO BOX 3138, BATON ROUGE, LA 70821-3138 7/26/2018 $7,136.11

LOUISIANA DEPT OF REVENUE Total: $16,146.09637190 LVR INC DBA LOVERING VOLVO AT NASHUA 180 DANIEL WEBSTER HIGHWAY, NASHUA, NH 3060 8/1/2018 $13,781.00

LVR INC Total: $13,781.00635220 LYNDEN INTERNATIONAL PO BOX 34026, SEATTLE, WA 98124-1026 5/31/2018 $2,510.21635220 LYNDEN INTERNATIONAL PO BOX 34026, SEATTLE, WA 98124-1026 7/19/2018 $5,286.98

LYNDEN INTERNATIONAL Total: $7,797.19604636 MANAGER OF REVENUE CITY & COUNTY OF DENVER PO BOX 17430, DENVER, CO 80217-0430 5/22/2018 $4,261.00604636 MANAGER OF REVENUE CITY & COUNTY OF DENVER PO BOX 17430, DENVER, CO 80217-0430 6/20/2018 $4,693.00604636 MANAGER OF REVENUE CITY & COUNTY OF DENVER PO BOX 17430, DENVER, CO 80217-0430 7/26/2018 $6,048.00

MANAGER OF REVENUE Total: $15,002.00637113 MARKETPLACE LOGAN LLC PO BOX 847036, BOSTON, MA 02284-7036 5/29/2018 $9,146.18

MARKETPLACE LOGAN LLC Total: $9,146.18636906 MARKETPLACE PHL, LLC PO BOX 12860, PHILADELPHIA, PA 19176-0860 5/9/2018 $2,527.82636906 MARKETPLACE PHL, LLC PO BOX 12860, PHILADELPHIA, PA 19176-0860 5/29/2018 $1,915.66636906 MARKETPLACE PHL, LLC PO BOX 12860, PHILADELPHIA, PA 19176-0860 6/6/2018 $2,248.23636906 MARKETPLACE PHL, LLC PO BOX 12860, PHILADELPHIA, PA 19176-0860 6/14/2018 $106.71636906 MARKETPLACE PHL, LLC PO BOX 12860, PHILADELPHIA, PA 19176-0860 6/28/2018 $1,915.66636906 MARKETPLACE PHL, LLC PO BOX 12860, PHILADELPHIA, PA 19176-0860 7/19/2018 $3,358.10

MARKETPLACE PHL, LLC Total: $12,072.18633929 MARKETPLACE WASHINGTON LLC MARKETPLACE DEV - IAD PO BOX 12962, PHILADELPHIA, PA 19176-0962 5/9/2018 $940.81633929 MARKETPLACE WASHINGTON LLC MARKETPLACE DEV - IAD PO BOX 12962, PHILADELPHIA, PA 19176-0962 5/29/2018 $6,308.94633929 MARKETPLACE WASHINGTON LLC MARKETPLACE DEV - IAD PO BOX 12962, PHILADELPHIA, PA 19176-0962 6/6/2018 $1,467.38633929 MARKETPLACE WASHINGTON LLC MARKETPLACE DEV - IAD PO BOX 12962, PHILADELPHIA, PA 19176-0962 6/28/2018 $6,308.94633929 MARKETPLACE WASHINGTON LLC MARKETPLACE DEV - IAD PO BOX 12962, PHILADELPHIA, PA 19176-0962 7/19/2018 $3,140.17

MARKETPLACE WASHINGTON LLC Total: $18,166.24623698 MCLANE MIDDLETON, PROF ASSOC PO BOX 326, MANCHESTER, NH 03105-0326 5/24/2018 $8,848.40623698 MCLANE MIDDLETON, PROF ASSOC PO BOX 326, MANCHESTER, NH 03105-0326 7/9/2018 $1,534.00623698 MCLANE MIDDLETON, PROF ASSOC PO BOX 326, MANCHESTER, NH 03105-0326 7/26/2018 $3,548.70

MCLANE MIDDLETON, PROF ASSOC Total: $13,931.10636088 MCS LIFE INDURANCE COMP. GPO BOX 193310, SAN JUAN, PR 00936-3310 5/14/2018 $2,716.05636088 MCS LIFE INDURANCE COMP. GPO BOX 193310, SAN JUAN, PR 00936-3310 6/12/2018 $2,716.05636088 MCS LIFE INDURANCE COMP. GPO BOX 193310, SAN JUAN, PR 00936-3310 7/11/2018 $2,716.05

MCS LIFE INDURANCE COMP. Total: $8,148.154826 MECO CORPORATION POB 945638, ATLANTA, GA 30394-5638 5/10/2018 $1,789.494826 MECO CORPORATION POB 945638, ATLANTA, GA 30394-5638 5/17/2018 $638.464826 MECO CORPORATION POB 945638, ATLANTA, GA 30394-5638 5/24/2018 $1,818.334826 MECO CORPORATION POB 945638, ATLANTA, GA 30394-5638 6/7/2018 $814.894826 MECO CORPORATION POB 945638, ATLANTA, GA 30394-5638 6/29/2018 $3,118.74

MECO CORPORATION Total: $8,179.91633894 MEDITERRANEAN SHIPPING CO 420 FIFTH AVE, NEW YORK, NY 10018 5/10/2018 $6,778.00633894 MEDITERRANEAN SHIPPING CO 420 FIFTH AVE, NEW YORK, NY 10018 5/17/2018 $19,332.00633894 MEDITERRANEAN SHIPPING CO 420 FIFTH AVE, NEW YORK, NY 10018 7/9/2018 $49,472.00633894 MEDITERRANEAN SHIPPING CO 420 FIFTH AVE, NEW YORK, NY 10018 7/19/2018 $32,230.00633894 MEDITERRANEAN SHIPPING CO 420 FIFTH AVE, NEW YORK, NY 10018 7/27/2018 $9,109.00

MEDITERRANEAN SHIPPING CO Total: $116,921.00637189 MERCHANT & GOULD P.C. 3200 IDS CENTER 80 SOUTH EIGHTH STREET, MINNEAPOLIS, MN 55402 7/26/2018 $16,632.00

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MERCHANT & GOULD P.C. Total: $16,632.00633350 METLIFE DEPT CH10579 C/O MFS 5505 N CUMBERLAND AVE 301, CHICAGO, IL 60656 5/17/2018 $22,510.59633350 METLIFE DEPT CH10579 C/O MFS 5505 N CUMBERLAND AVE 301, CHICAGO, IL 60656 5/31/2018 $8,971.35633350 METLIFE DEPT CH10579 C/O MFS 5505 N CUMBERLAND AVE 301, CHICAGO, IL 60656 6/29/2018 $22,510.59

METLIFE Total: $53,992.53636898 METRO SERVICE SOLUTIONS 2929 EXPRESSWAY DRIVE NORTH SUITE 300B, ISLANDIA, NY 11749 5/10/2018 $4,528.13636898 METRO SERVICE SOLUTIONS 2929 EXPRESSWAY DRIVE NORTH SUITE 300B, ISLANDIA, NY 11749 5/17/2018 $450.00636898 METRO SERVICE SOLUTIONS 2929 EXPRESSWAY DRIVE NORTH SUITE 300B, ISLANDIA, NY 11749 5/24/2018 $2,940.25

METRO SERVICE SOLUTIONS Total: $7,918.38629242 MIAMI DADE AVIATION DEPT FINANCE DIVISION P O BOX 526624, MIAMI, FL 33152-6624 5/9/2018 $1,109.89629242 MIAMI DADE AVIATION DEPT FINANCE DIVISION P O BOX 526624, MIAMI, FL 33152-6624 5/23/2018 $780.00629242 MIAMI DADE AVIATION DEPT FINANCE DIVISION P O BOX 526624, MIAMI, FL 33152-6624 5/29/2018 $9,737.34629242 MIAMI DADE AVIATION DEPT FINANCE DIVISION P O BOX 526624, MIAMI, FL 33152-6624 6/6/2018 $4,151.42629242 MIAMI DADE AVIATION DEPT FINANCE DIVISION P O BOX 526624, MIAMI, FL 33152-6624 6/28/2018 $9,055.56629242 MIAMI DADE AVIATION DEPT FINANCE DIVISION P O BOX 526624, MIAMI, FL 33152-6624 7/19/2018 $5,780.44

MIAMI DADE AVIATION DEPT Total: $30,614.65637025 MICHAEL C. MAZZIE ASSOC #105366 CC# 00864 66 LT COX DRIVE, PEARL RIVER, NY 10965 5/22/2018 $1,743.16637025 MICHAEL C. MAZZIE ASSOC #105366 CC# 00864 66 LT COX DRIVE, PEARL RIVER, NY 10965 6/26/2018 $2,452.99637025 MICHAEL C. MAZZIE ASSOC #105366 CC# 00864 66 LT COX DRIVE, PEARL RIVER, NY 10965 7/3/2018 $1,123.56637025 MICHAEL C. MAZZIE ASSOC #105366 CC# 00864 66 LT COX DRIVE, PEARL RIVER, NY 10965 7/24/2018 $1,215.86637025 MICHAEL C. MAZZIE ASSOC #105366 CC# 00864 66 LT COX DRIVE, PEARL RIVER, NY 10965 7/31/2018 $655.76

MICHAEL C. MAZZIE Total: $7,191.33622348 MICROSOFT CORPORATION MICROSOFT ATTN LOCKBOX 847543 1950 N. STEMMONS FWY ST. 5010, DALLAS, TX 75207 5/17/2018 $40,044.84622348 MICROSOFT CORPORATION MICROSOFT ATTN LOCKBOX 847543 1950 N. STEMMONS FWY ST. 5010, DALLAS, TX 75207 5/31/2018 $3,371.10622348 MICROSOFT CORPORATION MICROSOFT ATTN LOCKBOX 847543 1950 N. STEMMONS FWY ST. 5010, DALLAS, TX 75207 6/7/2018 $3,273.35622348 MICROSOFT CORPORATION MICROSOFT ATTN LOCKBOX 847543 1950 N. STEMMONS FWY ST. 5010, DALLAS, TX 75207 7/27/2018 $3,368.18

MICROSOFT CORPORATION Total: $50,057.47604986 MINNESOTA COMM OF REVENUE PO BOX 66117, ST PAUL, MN 55166 5/22/2018 $6,408.00604986 MINNESOTA COMM OF REVENUE PO BOX 66117, ST PAUL, MN 55166 6/20/2018 $6,796.00604986 MINNESOTA COMM OF REVENUE PO BOX 66117, ST PAUL, MN 55166 7/26/2018 $9,338.00

MINNESOTA COMM OF REVENUE Total: $22,542.00605004 MISSOURI DEPT OF REVENUE PO BOX 840, JEFFERSON CITY, MO 65105-0840 5/23/2018 $7,002.61605004 MISSOURI DEPT OF REVENUE PO BOX 840, JEFFERSON CITY, MO 65105-0840 6/22/2018 $10,070.11605004 MISSOURI DEPT OF REVENUE PO BOX 840, JEFFERSON CITY, MO 65105-0840 7/26/2018 $10,965.06

MISSOURI DEPT OF REVENUE Total: $28,037.78608702 MOAC MALL HOLDINGS LLC NW 5826 PO BOX 1450, MINNEAPOLIS, MN 55485-5826 5/29/2018 $33,455.80

MOAC MALL HOLDINGS LLC Total: $33,455.80631267 MOL CONSOLIDATION SVC LTD 2727 PACES FERRY RD BLDG 2, STE 1680, ATLANTA, GA 30339 5/10/2018 $3,953.34631267 MOL CONSOLIDATION SVC LTD 2727 PACES FERRY RD BLDG 2, STE 1680, ATLANTA, GA 30339 5/17/2018 $987.00631267 MOL CONSOLIDATION SVC LTD 2727 PACES FERRY RD BLDG 2, STE 1680, ATLANTA, GA 30339 5/24/2018 $1,563.26631267 MOL CONSOLIDATION SVC LTD 2727 PACES FERRY RD BLDG 2, STE 1680, ATLANTA, GA 30339 5/31/2018 $897.00631267 MOL CONSOLIDATION SVC LTD 2727 PACES FERRY RD BLDG 2, STE 1680, ATLANTA, GA 30339 7/9/2018 $4,250.70631267 MOL CONSOLIDATION SVC LTD 2727 PACES FERRY RD BLDG 2, STE 1680, ATLANTA, GA 30339 7/13/2018 $2,634.54631267 MOL CONSOLIDATION SVC LTD 2727 PACES FERRY RD BLDG 2, STE 1680, ATLANTA, GA 30339 7/19/2018 $1,642.09631267 MOL CONSOLIDATION SVC LTD 2727 PACES FERRY RD BLDG 2, STE 1680, ATLANTA, GA 30339 7/27/2018 $2,291.08

MOL CONSOLIDATION SVC LTD Total: $18,219.01634301 MORIN'S LANDSCAPING 301 DEPOT ROAD, HOLLIS, NH 03049 5/24/2018 $7,321.00

MORIN'S LANDSCAPING Total: $7,321.0035235 MSH ELECTRONIC LIMITED 3-6TH FL. 8RD BLD KESIDA INDUSTRIAL AREA NO 129, SHENZHEN CITY, 518110 5/18/2018 $26,609.92

Page 17 of 32




MSH ELECTRONIC LIMITED Total: $26,609.9236019 MY MIGGO GROUP LTD EL RASHID 5, ABU GOSH, 9084500 5/17/2018 $16,042.00

MY MIGGO GROUP LTD Total: $16,042.0034825 NANTONG SIGMA INTERTRADE 4f/5f,sigma Building,35 Jiaotong Ro Nantong, 226300 China 5/11/2018 $17,500.00

NANTONG SIGMA INTERTRADE Total: $17,500.00633260 NATICK MALL LLC SDS-12-3111 PO BOX 86, MINNEAPOLIS, MN 55486-3111 5/29/2018 $41,501.60633260 NATICK MALL LLC SDS-12-3111 PO BOX 86, MINNEAPOLIS, MN 55486-3111 6/28/2018 $30,861.51

NATICK MALL LLC Total: $72,363.11608557 NEVADA DEPT OF TAXATION STATE OF NV SALES/USE PO BOX 52609, PHOENIX, AZ 85072-2609 5/22/2018 $10,663.29608557 NEVADA DEPT OF TAXATION STATE OF NV SALES/USE PO BOX 52609, PHOENIX, AZ 85072-2609 6/20/2018 $11,211.29608557 NEVADA DEPT OF TAXATION STATE OF NV SALES/USE PO BOX 52609, PHOENIX, AZ 85072-2609 7/26/2018 $15,583.03

NEVADA DEPT OF TAXATION Total: $37,457.61614498 NEWELL NORMAND SHERIFF JEFFERSON PARISH SHERIFF PO BOX 248 SLS/USE TAXDIV, GRETNA, LA 70054-0248 5/22/2018 $1,954.27614498 NEWELL NORMAND SHERIFF JEFFERSON PARISH SHERIFF PO BOX 248 SLS/USE TAXDIV, GRETNA, LA 70054-0248 6/20/2018 $2,771.88614498 NEWELL NORMAND SHERIFF JEFFERSON PARISH SHERIFF PO BOX 248 SLS/USE TAXDIV, GRETNA, LA 70054-0248 7/26/2018 $3,287.53

NEWELL NORMAND SHERIFF Total: $8,013.6835214 NINGBO LAYSUN IMPORT AND RM 1405-1406, NO 3 BLDG SHANGDONG INTL #1926 CANH, NINGBO, 5/4/2018 $39,088.16

NINGBO LAYSUN IMPORT AND Total: $39,088.16612353 NM TAXATION & REVENUE DEPT. PO BOX 25128, SANTA FE, NM 87504-5128 5/22/2018 $3,544.15612353 NM TAXATION & REVENUE DEPT. PO BOX 25128, SANTA FE, NM 87504-5128 6/21/2018 $500.00612353 NM TAXATION & REVENUE DEPT. PO BOX 25128, SANTA FE, NM 87504-5128 6/22/2018 $2,914.48612353 NM TAXATION & REVENUE DEPT. PO BOX 25128, SANTA FE, NM 87504-5128 7/26/2018 $3,689.31

NM TAXATION & REVENUE Total: $10,647.94605313 NORTH CAROLINA DOR SALES & USE TAX PO BOX 25000, RALEIGH, NC 27640-0700 5/21/2018 $13,325.11605313 NORTH CAROLINA DOR SALES & USE TAX PO BOX 25000, RALEIGH, NC 27640-0700 6/19/2018 $18,797.42605313 NORTH CAROLINA DOR SALES & USE TAX PO BOX 25000, RALEIGH, NC 27640-0700 7/25/2018 $14,398.82

NORTH CAROLINA DOR Total: $46,521.35602611 NORTH COUNTY FAIR NUMBER 55697, LOS ANGELES, CA 90074-5697 5/29/2018 $17,740.22

NORTH COUNTY FAIR Total: $17,740.22605338 NORTHPARK PARTNERS LP P.O. BOX 226864, DALLAS, TX 75222-6864 5/23/2018 $439.21605338 NORTHPARK PARTNERS LP P.O. BOX 226864, DALLAS, TX 75222-6864 5/29/2018 $45,196.15

NORTHPARK PARTNERS LP Total: $45,635.3635909 NUHEARA LIMITED PO BOX 335 NORTHBRIDGE, WESTERN AUSTRALIA, AU 6865 5/4/2018 $15,000.0035909 NUHEARA LIMITED PO BOX 335 NORTHBRIDGE, WESTERN AUSTRALIA, AU 6865 5/18/2018 $10,920.00

NUHEARA LIMITED Total: $25,920.00612374 NYC DEPT OF FINANCE GENERAL CORP TAX PO BOX 5070, KINGSTON, NY 12402-5080 6/22/2018 $6,533.28

NYC DEPT OF FINANCE Total: $6,533.28635783 OAK PARK MALL, LLC PO BOX 531791, ATLANTA, GA 30353-1791 5/29/2018 $8,584.17

OAK PARK MALL, LLC Total: $8,584.17610159 OAKRIDGE MALL LLC FILE#55714, LOS ANGELES, CA 90074-5714 5/29/2018 $22,660.52

OAKRIDGE MALL LLC Total: $22,660.52611506 OKLAHOMA TAX COMMISSION SALES TAX PO BOX 26850, OKLAHOMA CITY, OK 73126-0850 5/23/2018 $6,488.93611506 OKLAHOMA TAX COMMISSION SALES TAX PO BOX 26850, OKLAHOMA CITY, OK 73126-0850 6/21/2018 $100.00611506 OKLAHOMA TAX COMMISSION SALES TAX PO BOX 26850, OKLAHOMA CITY, OK 73126-0850 6/22/2018 $8,524.62611506 OKLAHOMA TAX COMMISSION SALES TAX PO BOX 26850, OKLAHOMA CITY, OK 73126-0850 7/26/2018 $7,094.76

OKLAHOMA TAX COMMISSION Total: $22,208.310 Omni Management Group, Inc. 5955 Desoto Ave, Suite 100, Woodland Hills, CA 91367 7/6/2018 $25,000.00

Omni Management Group, Inc. Total: $25,000.0031158 ONE UP INNOVATIONS INC PO BOX 720477, ATLANTA, GA 30358 5/10/2018 $6,676.00

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31158 ONE UP INNOVATIONS INC PO BOX 720477, ATLANTA, GA 30358 5/17/2018 $2,316.0031158 ONE UP INNOVATIONS INC PO BOX 720477, ATLANTA, GA 30358 5/24/2018 $2,294.0031158 ONE UP INNOVATIONS INC PO BOX 720477, ATLANTA, GA 30358 6/7/2018 $4,740.0031158 ONE UP INNOVATIONS INC PO BOX 720477, ATLANTA, GA 30358 6/29/2018 $2,768.00

ONE UP INNOVATIONS INC Total: $18,794.00635103 ORION 270 JENCKES HILL ROAD, SMITHFIELD, RI 02917 5/10/2018 $26,201.07

ORION Total: $26,201.07635244 OTG MANAGEMENT EWR LLC LCKBX 1537004, ENTITY ID 4644 PO BOX 537004, ATLANTA, GA 30353-7004 5/29/2018 $9,201.11635244 OTG MANAGEMENT EWR LLC LCKBX 1537004, ENTITY ID 4644 PO BOX 537004, ATLANTA, GA 30353-7004 6/28/2018 $10,650.54

OTG MANAGEMENT EWR LLC Total: $19,851.65636149 OTG MANAGEMENT IAH, LLC LOCKBOX 1537004 ENTITY ID 5146 PO BOX 537004, ATLANTA, GA 30353-7004 5/9/2018 $670.23636149 OTG MANAGEMENT IAH, LLC LOCKBOX 1537004 ENTITY ID 5146 PO BOX 537004, ATLANTA, GA 30353-7004 5/29/2018 $23,994.93636149 OTG MANAGEMENT IAH, LLC LOCKBOX 1537004 ENTITY ID 5146 PO BOX 537004, ATLANTA, GA 30353-7004 6/28/2018 $23,994.93636149 OTG MANAGEMENT IAH, LLC LOCKBOX 1537004 ENTITY ID 5146 PO BOX 537004, ATLANTA, GA 30353-7004 7/19/2018 $683.68

OTG MANAGEMENT IAH, LLC Total: $49,343.7735168 OUTDOOR INTERIORS 21969 N PEPPER RD, LAKE BARRINGTON, IL 60010 5/10/2018 $1,015.0035168 OUTDOOR INTERIORS 21969 N PEPPER RD, LAKE BARRINGTON, IL 60010 5/17/2018 $2,320.0035168 OUTDOOR INTERIORS 21969 N PEPPER RD, LAKE BARRINGTON, IL 60010 5/24/2018 $1,740.0035168 OUTDOOR INTERIORS 21969 N PEPPER RD, LAKE BARRINGTON, IL 60010 6/7/2018 $3,045.00

OUTDOOR INTERIORS Total: $8,120.0035315 OUTDOOR LEISURE PRODUCTS DBA AMERICAN FURNITURE CLASSICS, PO BOX 111, WEBB CITY, MO 64870 5/10/2018 $6,653.6835315 OUTDOOR LEISURE PRODUCTS DBA AMERICAN FURNITURE CLASSICS, PO BOX 111, WEBB CITY, MO 64870 5/17/2018 $3,942.2635315 OUTDOOR LEISURE PRODUCTS DBA AMERICAN FURNITURE CLASSICS, PO BOX 111, WEBB CITY, MO 64870 5/24/2018 $2,305.3835315 OUTDOOR LEISURE PRODUCTS DBA AMERICAN FURNITURE CLASSICS, PO BOX 111, WEBB CITY, MO 64870 6/7/2018 $3,289.64

OUTDOOR LEISURE PRODUCTS Total: $16,190.96613367 PA DEPT OF REVENUE BUREAU OF RECEIPTS & CONT DEPT 280406, HARRISBURG, PA 17128-0406 5/21/2018 $10,605.23613367 PA DEPT OF REVENUE BUREAU OF RECEIPTS & CONT DEPT 280406, HARRISBURG, PA 17128-0406 6/19/2018 $15,390.05613367 PA DEPT OF REVENUE BUREAU OF RECEIPTS & CONT DEPT 280406, HARRISBURG, PA 17128-0406 7/25/2018 $10,922.08

PA DEPT OF REVENUE Total: $36,917.36605550 PALM DESERT LLC BANK OF AMERICA PO BOX 742257, LOS ANGELES, CA 90074-2257 5/29/2018 $10,731.28

PALM DESERT LLC Total: $10,731.28633698 PARADIES - ATLANTA II,LLC ATTN:TAMEEKA THURMAN 2849 PACES FERRY RD, SUITE 400, ATLANTA, GA 30339 5/9/2018 $4,140.33633698 PARADIES - ATLANTA II,LLC ATTN:TAMEEKA THURMAN 2849 PACES FERRY RD, SUITE 400, ATLANTA, GA 30339 5/29/2018 $9,208.33633698 PARADIES - ATLANTA II,LLC ATTN:TAMEEKA THURMAN 2849 PACES FERRY RD, SUITE 400, ATLANTA, GA 30339 6/6/2018 $2,849.83633698 PARADIES - ATLANTA II,LLC ATTN:TAMEEKA THURMAN 2849 PACES FERRY RD, SUITE 400, ATLANTA, GA 30339 6/28/2018 $9,208.33633698 PARADIES - ATLANTA II,LLC ATTN:TAMEEKA THURMAN 2849 PACES FERRY RD, SUITE 400, ATLANTA, GA 30339 7/19/2018 $322.69

PARADIES - ATLANTA II,LLC Total: $25,729.51632779 PARADIES - SLC LLC ATTN:TAMEEKA THURMAN 2849 PACES FERRY RD SUITE 400, ATLANTA, GA 30339 5/29/2018 $18,991.66632779 PARADIES - SLC LLC ATTN:TAMEEKA THURMAN 2849 PACES FERRY RD SUITE 400, ATLANTA, GA 30339 6/28/2018 $18,991.66

PARADIES - SLC LLC Total: $37,983.32635614 PARADIES-HOU 2014, LLC 2849 PACES FERRY ROAD OVERLOOK 1 SUITE 400, ATLANTA, GA 30339 5/9/2018 $7,489.56635614 PARADIES-HOU 2014, LLC 2849 PACES FERRY ROAD OVERLOOK 1 SUITE 400, ATLANTA, GA 30339 5/29/2018 $3,550.63635614 PARADIES-HOU 2014, LLC 2849 PACES FERRY ROAD OVERLOOK 1 SUITE 400, ATLANTA, GA 30339 6/6/2018 $7,353.73635614 PARADIES-HOU 2014, LLC 2849 PACES FERRY ROAD OVERLOOK 1 SUITE 400, ATLANTA, GA 30339 6/28/2018 $3,550.63635614 PARADIES-HOU 2014, LLC 2849 PACES FERRY ROAD OVERLOOK 1 SUITE 400, ATLANTA, GA 30339 7/19/2018 $6,184.00

PARADIES-HOU 2014, LLC Total: $28,128.55636209 PARADIES-IAH 2014, LLC 2849 PACES FERRY ROAD OVERLOOK I, SUITE 400 ATTN JOY WILLIAMS, ATLANTA, GA 30339 5/9/2018 $8,312.30636209 PARADIES-IAH 2014, LLC 2849 PACES FERRY ROAD OVERLOOK I, SUITE 400 ATTN JOY WILLIAMS, ATLANTA, GA 30339 6/6/2018 $8,272.36636209 PARADIES-IAH 2014, LLC 2849 PACES FERRY ROAD OVERLOOK I, SUITE 400 ATTN JOY WILLIAMS, ATLANTA, GA 30339 7/19/2018 $8,384.80

Page 19 of 32




PARADIES-IAH 2014, LLC Total: $24,969.46605580 PARAMUS PK SHOPPING CTR PO BOX 776184, CHICAGO, IL 60677-6184 5/29/2018 $16,587.24605580 PARAMUS PK SHOPPING CTR PO BOX 776184, CHICAGO, IL 60677-6184 6/28/2018 $18,742.31

PARAMUS PK SHOPPING CTR Total: $35,329.55632109 PARK MEADOWS MALL SDS-12-3096 PO BOX 86, MINNEAPOLIS, MN 55486-3096 5/29/2018 $36,494.31632109 PARK MEADOWS MALL SDS-12-3096 PO BOX 86, MINNEAPOLIS, MN 55486-3096 6/28/2018 $42,037.62

PARK MEADOWS MALL Total: $78,531.93636888 PARKWAY PLACE SPE LLC PO BOX 5568, CAROL STREAM, IL 60197-5568 5/29/2018 $8,434.35636888 PARKWAY PLACE SPE LLC PO BOX 5568, CAROL STREAM, IL 60197-5568 6/28/2018 $8,434.35

PARKWAY PLACE SPE LLC Total: $16,868.7031255 PARROT, INC 535 MISSION STREET SUITE 2602TION WAY, SAN FRANCISCO, CA 94105 5/17/2018 $5,000.0031255 PARROT, INC 535 MISSION STREET SUITE 2602TION WAY, SAN FRANCISCO, CA 94105 5/25/2018 $7,224.10

PARROT, INC Total: $12,224.10631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 5/8/2018 $2,544.64631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 5/15/2018 $7,899.30631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 5/22/2018 $3,104.34631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 5/30/2018 $2,510.48631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 6/5/2018 $2,410.36631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 6/12/2018 $1,611.49631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 6/20/2018 $6,364.63631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 6/26/2018 $1,448.02631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 7/5/2018 $2,714.86631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 7/11/2018 $3,562.98631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 7/19/2018 $5,789.75631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 7/27/2018 $9,725.66631324 PAY FLEX 10802 Farnam Dr # 100, Omaha, NE 68154 7/31/2018 $3,020.34

PAY FLEX Total: $52,706.85636105 PENN SQUARE MALL, LLC 32122 COLLECTION CENTER DR, CHICAGO, IL 60693 5/29/2018 $33,702.50636105 PENN SQUARE MALL, LLC 32122 COLLECTION CENTER DR, CHICAGO, IL 60693 6/28/2018 $33,558.60

PENN SQUARE MALL, LLC Total: $67,261.105664 PERFECT FIT INDUSTRIES PO BOX 821324, PHILADELPHIA, PA 19182-1324 5/10/2018 $1,975.955664 PERFECT FIT INDUSTRIES PO BOX 821324, PHILADELPHIA, PA 19182-1324 5/17/2018 $2,469.765664 PERFECT FIT INDUSTRIES PO BOX 821324, PHILADELPHIA, PA 19182-1324 5/24/2018 $1,470.055664 PERFECT FIT INDUSTRIES PO BOX 821324, PHILADELPHIA, PA 19182-1324 6/7/2018 $2,020.095664 PERFECT FIT INDUSTRIES PO BOX 821324, PHILADELPHIA, PA 19182-1324 6/29/2018 $5,849.50

PERFECT FIT INDUSTRIES Total: $13,785.35637035 PETER THERAN ASSOC #92597 CC #00809 9120 VALLEY BROOK CT, MARVIN, NC 28173-7593 5/15/2018 $4,286.18637035 PETER THERAN ASSOC #92597 CC #00809 9120 VALLEY BROOK CT, MARVIN, NC 28173-7593 5/30/2018 $9,707.60637035 PETER THERAN ASSOC #92597 CC #00809 9120 VALLEY BROOK CT, MARVIN, NC 28173-7593 6/5/2018 $845.09637035 PETER THERAN ASSOC #92597 CC #00809 9120 VALLEY BROOK CT, MARVIN, NC 28173-7593 6/19/2018 $776.97637035 PETER THERAN ASSOC #92597 CC #00809 9120 VALLEY BROOK CT, MARVIN, NC 28173-7593 7/26/2018 $25,826.18637035 PETER THERAN ASSOC #92597 CC #00809 9120 VALLEY BROOK CT, MARVIN, NC 28173-7593 7/31/2018 $600.00

PETER THERAN Total: $42,042.02605709 PHEASANT LANE REALTY TRUST - 7604 13205 COLLECTIONS CTR DR, CHICAGO, IL 60693 5/29/2018 $27,300.02605709 PHEASANT LANE REALTY TRUST - 7604 13205 COLLECTIONS CTR DR, CHICAGO, IL 60693 6/28/2018 $27,300.02

PHEASANT LANE REALTY Total: $54,600.04608951 PILOT AIR FREIGHT CORP POB OX 654058, DALLAS, TX 75265-4058 5/10/2018 $89,093.80608951 PILOT AIR FREIGHT CORP POB OX 654058, DALLAS, TX 75265-4058 5/17/2018 $48,482.63608951 PILOT AIR FREIGHT CORP POB OX 654058, DALLAS, TX 75265-4058 5/24/2018 $2,423.00

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608951 PILOT AIR FREIGHT CORP POB OX 654058, DALLAS, TX 75265-4058 5/31/2018 $210.00608951 PILOT AIR FREIGHT CORP POB OX 654058, DALLAS, TX 75265-4058 6/7/2018 $9,660.00608951 PILOT AIR FREIGHT CORP POB OX 654058, DALLAS, TX 75265-4058 6/21/2018 $39,497.12608951 PILOT AIR FREIGHT CORP POB OX 654058, DALLAS, TX 75265-4058 7/9/2018 $147,324.78608951 PILOT AIR FREIGHT CORP POB OX 654058, DALLAS, TX 75265-4058 7/13/2018 $107,699.30608951 PILOT AIR FREIGHT CORP POB OX 654058, DALLAS, TX 75265-4058 7/19/2018 $79,570.94608951 PILOT AIR FREIGHT CORP POB OX 654058, DALLAS, TX 75265-4058 7/27/2018 $51,477.62

PILOT AIR FREIGHT CORP Total: $575,439.1936023 PILOT AUTOMOTIVE, INC. 13000 TEMPLE AVE, CITY OF INDUSTRY, CA 91746 5/17/2018 $10,000.0036023 PILOT AUTOMOTIVE, INC. 13000 TEMPLE AVE, CITY OF INDUSTRY, CA 91746 5/24/2018 $10,000.00

PILOT AUTOMOTIVE, INC. Total: $20,000.00636651 PIXELMEDIA, LLC 75 NEW HAMPSHIRE AVE SUITE 100, PORTSMOUTH, NH 03801 5/31/2018 $10,050.00636651 PIXELMEDIA, LLC 75 NEW HAMPSHIRE AVE SUITE 100, PORTSMOUTH, NH 03801 7/13/2018 $10,050.00636651 PIXELMEDIA, LLC 75 NEW HAMPSHIRE AVE SUITE 100, PORTSMOUTH, NH 03801 8/1/2018 $28,000.00

PIXELMEDIA, LLC Total: $48,100.00619561 PLAZA LAS AMERICAS INC. PO BOX 363268, SAN JUAN, PR 00936-3268 5/29/2018 $42,584.12

PLAZA LAS AMERICAS INC. Total: $42,584.1231937 POLY WOOD INC 1001 W BROOKLYN ST, SYRACUSE, IN 46567 5/10/2018 $6,898.9031937 POLY WOOD INC 1001 W BROOKLYN ST, SYRACUSE, IN 46567 5/17/2018 $4,394.7031937 POLY WOOD INC 1001 W BROOKLYN ST, SYRACUSE, IN 46567 5/24/2018 $3,059.9531937 POLY WOOD INC 1001 W BROOKLYN ST, SYRACUSE, IN 46567 6/7/2018 $5,658.20

POLY WOOD INC Total: $20,011.7517966 POOL SHOT PRODUCTS, INC. PO BOX 824653, PHILADELPHIA, PA 19182-4653 5/17/2018 $1,536.0017966 POOL SHOT PRODUCTS, INC. PO BOX 824653, PHILADELPHIA, PA 19182-4653 5/24/2018 $1,344.0017966 POOL SHOT PRODUCTS, INC. PO BOX 824653, PHILADELPHIA, PA 19182-4653 6/7/2018 $6,379.00

POOL SHOT PRODUCTS, INC. Total: $9,259.0035912 POPSOCKETS, LLC. 3033 STERLING CIRCLE, BOULDER, CO 80301 5/17/2018 $19,245.6035912 POPSOCKETS, LLC. 3033 STERLING CIRCLE, BOULDER, CO 80301 5/24/2018 $19,990.80

POPSOCKETS, LLC. Total: $39,236.40631417 PORTLAND MODELS & TALENT, LLC PO BOX 4727, PORTLAND, ME 04112-4727 5/22/2018 $111,010.00

PORTLAND MODELS & TALENT, Total: $111,010.00627182 PR WOODLAND LP PO BOX 73858, CLEVELAND, OH 44193 5/29/2018 $24,102.75

PR WOODLAND LP Total: $24,102.75636903 PREDICTSPRING INC 447 RINCONADA CT, LOS ALTOS, CA 94022 5/10/2018 $20,400.00636903 PREDICTSPRING INC 447 RINCONADA CT, LOS ALTOS, CA 94022 5/24/2018 $20,400.00

PREDICTSPRING INC Total: $40,800.0030305 PRODUCT SPECIALTIES INC UNIT 6 10 CARLOW COURT CANADA, WHITBY, ON L1N 9T7 5/10/2018 $11,897.5530305 PRODUCT SPECIALTIES INC UNIT 6 10 CARLOW COURT CANADA, WHITBY, ON L1N 9T7 5/24/2018 $8,400.00

PRODUCT SPECIALTIES INC Total: $20,297.55624737 PUBLIC STORAGE INC ATTN: NAT'L ACCT 701 WESTERN AVENUE, GLENDALE, CA 91201 5/9/2018 $5,515.36624737 PUBLIC STORAGE INC ATTN: NAT'L ACCT 701 WESTERN AVENUE, GLENDALE, CA 91201 6/6/2018 $5,777.26

PUBLIC STORAGE INC Total: $11,292.6236006 PUREWINE INC PO BOX 100, GRAPEVINE, TX 76099 5/24/2018 $8,720.00

PUREWINE INC Total: $8,720.00637179 QBE INSURANCE CORPORATION QBE NORTH AMERICA PO BOX 28034, NEW YORK, NY 10087-8034 7/19/2018 $28,317.89

QBE INSURANCE CORPORATION Total: $28,317.89635107 QBE NORTH AMERICA ATTN. LYNN GRUNST 1 GENERAL DRIVE, SUN PRAIRIE, WI 53596 5/17/2018 $75,784.29

QBE NORTH AMERICA Total: $75,784.2932464 QUALITY IMPORTERS TRADING 3350 ENTERPRISE AVE SUITE 120, WESTON, FL 33331 5/10/2018 $4,352.65

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32464 QUALITY IMPORTERS TRADING 3350 ENTERPRISE AVE SUITE 120, WESTON, FL 33331 5/17/2018 $3,380.7032464 QUALITY IMPORTERS TRADING 3350 ENTERPRISE AVE SUITE 120, WESTON, FL 33331 5/24/2018 $29.0632464 QUALITY IMPORTERS TRADING 3350 ENTERPRISE AVE SUITE 120, WESTON, FL 33331 6/7/2018 $3,168.10

QUALITY IMPORTERS TRADING Total: $10,930.51636190 RADIAL INC. PO BOX 204113, DALLAS, TX 75320-4114 5/10/2018 $4,580.85636190 RADIAL INC. PO BOX 204113, DALLAS, TX 75320-4114 5/17/2018 $47,384.75636190 RADIAL INC. PO BOX 204113, DALLAS, TX 75320-4114 7/19/2018 $4,670.38

RADIAL INC. Total: $56,635.98

627602 RANCHO MALL, LLCC/O VICTORIA GARDENS MANAGEMENT OFFICE 12505 N. MAIN ST, SUITE 200, RANCHO CUCAMONGA, CA 91739 5/29/2018 $17,012.50

627602 RANCHO MALL, LLCC/O VICTORIA GARDENS MANAGEMENT OFFICE 12505 N. MAIN ST, SUITE 200, RANCHO CUCAMONGA, CA 91739 6/28/2018 $16,832.20

RANCHO MALL, LLC Total: $33,844.70611537 RCPI LANDMARK PROPERTIES PO BOX 33173, NEWARK, NJ 07188-3173 5/29/2018 $51,603.60611537 RCPI LANDMARK PROPERTIES PO BOX 33173, NEWARK, NJ 07188-3173 5/31/2018 $360.79

RCPI LANDMARK PROPERTIES Total: $51,964.39636199 RCS REAL ESTATE ADVISORS 460 WEST 34TH ST, NEW YORK, NY 10001 6/21/2018 $20,000.00

RCS REAL ESTATE ADVISORS Total: $20,000.00636154 REICHARD AND ESCALERA LLC 255 PONCE DE LEON AVENUE MCS BUILDING - TENTH FLOOR, SAN JUAN, PR 00917 5/10/2018 $7,056.80

REICHARD AND ESCALERA LLC Total: $7,056.80613612 RETAILERS SALES TAX JANSAS DEPT OF REVENUE 915 SW HARRISON ST, TOPEKA, KS 66625-5000 5/21/2018 $6,310.17613612 RETAILERS SALES TAX JANSAS DEPT OF REVENUE 915 SW HARRISON ST, TOPEKA, KS 66625-5000 6/19/2018 $7,378.93613612 RETAILERS SALES TAX JANSAS DEPT OF REVENUE 915 SW HARRISON ST, TOPEKA, KS 66625-5000 7/25/2018 $7,261.36

RETAILERS SALES TAX Total: $20,950.46635344 RETAILNEXT, INC 60 S. MARKET ST 10TH FL, SAN JOSE, CA 95113 6/7/2018 $9,519.57

RETAILNEXT, INC Total: $9,519.5736040 RHA TECHNOLOGIES LTD UNIT 3, 69 HAUGH ROAD, GLASGOW, UK G3 8TX 6/21/2018 $74,444.56

RHA TECHNOLOGIES LTD Total: $74,444.5635271 RISING EASTERN LTD RM/FT20 BLK E 8/F EAST SU N IND CENTER, 16 SHING YI, KWUN TONG, KL 5/25/2018 $11,094.00

RISING EASTERN LTD Total: $11,094.0034807 RIVERSTONE INDUSTRIES COR 40 RICHBOYNTON RD, DOVER, NJ 07801 5/10/2018 $12,765.6834807 RIVERSTONE INDUSTRIES COR 40 RICHBOYNTON RD, DOVER, NJ 07801 5/17/2018 $8,339.3834807 RIVERSTONE INDUSTRIES COR 40 RICHBOYNTON RD, DOVER, NJ 07801 5/24/2018 $4,466.0034807 RIVERSTONE INDUSTRIES COR 40 RICHBOYNTON RD, DOVER, NJ 07801 6/7/2018 $6,925.32

RIVERSTONE INDUSTRIES COR Total: $32,496.3836029 ROADEYES SAS 168 AVENUE DE GAULLE, NEUILLY-SUR-SEINE, 92200 6/21/2018 $18,720.00

ROADEYES SAS Total: $18,720.00636427 ROCKAWAY CENTER ASSOCIATES ROCKAWAY TOWNSQUARE PO BOX 772829, CHICAGO, IL 60677-2829 5/29/2018 $19,401.74636427 ROCKAWAY CENTER ASSOCIATES ROCKAWAY TOWNSQUARE PO BOX 772829, CHICAGO, IL 60677-2829 6/28/2018 $19,457.66

ROCKAWAY CENTER ASSOCIATES Total: $38,859.40636234 ROOSEVELT FIELD PO BOX 772854, CHICAGO, IL 60677-2854 5/29/2018 $62,407.74636234 ROOSEVELT FIELD PO BOX 772854, CHICAGO, IL 60677-2854 6/28/2018 $62,407.74

ROOSEVELT FIELD Total: $124,815.48632996 SACRAMENTO COUNTY AIRPORT SYSTEM 6900 AIRPORT BOULEVARD, SACRAMENTO, CA 95837-1109 5/9/2018 $221.15632996 SACRAMENTO COUNTY AIRPORT SYSTEM 6900 AIRPORT BOULEVARD, SACRAMENTO, CA 95837-1109 5/29/2018 $7,172.70632996 SACRAMENTO COUNTY AIRPORT SYSTEM 6900 AIRPORT BOULEVARD, SACRAMENTO, CA 95837-1109 6/6/2018 $213.28632996 SACRAMENTO COUNTY AIRPORT SYSTEM 6900 AIRPORT BOULEVARD, SACRAMENTO, CA 95837-1109 6/14/2018 $3.20632996 SACRAMENTO COUNTY AIRPORT SYSTEM 6900 AIRPORT BOULEVARD, SACRAMENTO, CA 95837-1109 6/21/2018 $10.93632996 SACRAMENTO COUNTY AIRPORT SYSTEM 6900 AIRPORT BOULEVARD, SACRAMENTO, CA 95837-1109 6/28/2018 $6,177.20

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632996 SACRAMENTO COUNTY AIRPORT SYSTEM 6900 AIRPORT BOULEVARD, SACRAMENTO, CA 95837-1109 7/19/2018 $223.10SACRAMENTO COUNTY AIRPORT Total: $14,021.56

31786 SAMSONITE LLC DEPT CH 19296, PALATINE, IL 60055-9296 5/10/2018 $16,577.9131786 SAMSONITE LLC DEPT CH 19296, PALATINE, IL 60055-9296 5/24/2018 $3,254.50

SAMSONITE LLC Total: $19,832.41624908 SAN FRANCISCO AIRPORT COM PO BOX 59753, Los Angeles, CA 90074-9753 5/9/2018 $169.00624908 SAN FRANCISCO AIRPORT COM PO BOX 59753, Los Angeles, CA 90074-9753 5/16/2018 $971.96624908 SAN FRANCISCO AIRPORT COM PO BOX 59753, Los Angeles, CA 90074-9753 5/29/2018 $11,077.75624908 SAN FRANCISCO AIRPORT COM PO BOX 59753, Los Angeles, CA 90074-9753 6/6/2018 $169.00624908 SAN FRANCISCO AIRPORT COM PO BOX 59753, Los Angeles, CA 90074-9753 6/21/2018 $977.07624908 SAN FRANCISCO AIRPORT COM PO BOX 59753, Los Angeles, CA 90074-9753 6/28/2018 $12,555.24

SAN FRANCISCO AIRPORT COM Total: $25,920.02636998 SANTA ANITA SHOPPINGTOWN LP SANTA ANITA BANK OF AMERICA FILE 55700, LOS ANGELES, CA 90074-5700 5/29/2018 $37,131.25

SANTA ANITA SHOPPINGTOWN LP Total: $37,131.25606393 SC DEPT OF REVENUE PRO-AMIE JOWERS PO BOX 11189, COLUMBIA, SC 29211-1189 5/22/2018 $3,389.72606393 SC DEPT OF REVENUE PRO-AMIE JOWERS PO BOX 11189, COLUMBIA, SC 29211-1189 6/22/2018 $4,523.39606393 SC DEPT OF REVENUE PRO-AMIE JOWERS PO BOX 11189, COLUMBIA, SC 29211-1189 7/26/2018 $5,702.24

SC DEPT OF REVENUE Total: $13,615.3515142 SCOSCHE 1550 PACIFIC AVE PO BOX 2901, OXNARD,, CA 93034 5/10/2018 $20,588.9615142 SCOSCHE 1550 PACIFIC AVE PO BOX 2901, OXNARD,, CA 93034 5/17/2018 $10,000.0015142 SCOSCHE 1550 PACIFIC AVE PO BOX 2901, OXNARD,, CA 93034 5/24/2018 $19,836.8015142 SCOSCHE 1550 PACIFIC AVE PO BOX 2901, OXNARD,, CA 93034 6/29/2018 $22,579.20

SCOSCHE Total: $73,004.96624572 SCOTTSDALE FASHION SQ LLC PO BOX 31001-2156, PASADENA, CA 91110-2156 5/29/2018 $39,044.20624572 SCOTTSDALE FASHION SQ LLC PO BOX 31001-2156, PASADENA, CA 91110-2156 6/28/2018 $39,044.20

SCOTTSDALE FASHION SQ LLC Total: $78,088.40620350 SECRETARY OF THE TREASURY DEPARTMENT OF STATE PO BOX 9023271, SAN JUAN, PR 00902-3271 5/22/2018 $8,569.80620350 SECRETARY OF THE TREASURY DEPARTMENT OF STATE PO BOX 9023271, SAN JUAN, PR 00902-3271 6/20/2018 $15,258.29620350 SECRETARY OF THE TREASURY DEPARTMENT OF STATE PO BOX 9023271, SAN JUAN, PR 00902-3271 7/25/2018 $17,352.33

SECRETARY OF THE TREASURY Total: $41,180.42624223 SECURITAS SECURITY SERV 12672 COLLECTIONS CTR DR, CHICAGO, IL 60693 6/14/2018 $12,612.16624223 SECURITAS SECURITY SERV 12672 COLLECTIONS CTR DR, CHICAGO, IL 60693 6/21/2018 $3,166.66624223 SECURITAS SECURITY SERV 12672 COLLECTIONS CTR DR, CHICAGO, IL 60693 6/29/2018 $3,153.51

SECURITAS SECURITY SERV Total: $18,932.33624359 SEKO WORLDWIDE PO BOX 71141, CHICAGO, IL 60694-1141 5/10/2018 $12,910.68624359 SEKO WORLDWIDE PO BOX 71141, CHICAGO, IL 60694-1141 5/17/2018 $13,277.08624359 SEKO WORLDWIDE PO BOX 71141, CHICAGO, IL 60694-1141 5/24/2018 $149.76624359 SEKO WORLDWIDE PO BOX 71141, CHICAGO, IL 60694-1141 5/31/2018 $10,302.82624359 SEKO WORLDWIDE PO BOX 71141, CHICAGO, IL 60694-1141 6/7/2018 $5,146.07624359 SEKO WORLDWIDE PO BOX 71141, CHICAGO, IL 60694-1141 7/9/2018 $19,925.65624359 SEKO WORLDWIDE PO BOX 71141, CHICAGO, IL 60694-1141 7/13/2018 $19,616.12624359 SEKO WORLDWIDE PO BOX 71141, CHICAGO, IL 60694-1141 7/19/2018 $5,847.53624359 SEKO WORLDWIDE PO BOX 71141, CHICAGO, IL 60694-1141 7/27/2018 $6,574.20

SEKO WORLDWIDE Total: $93,749.9136069 SERENE HOUSE USA INC 1860 RENAISSANCE BLVD, STURTEVANT, WI 53177 5/10/2018 $13,760.00

SERENE HOUSE USA INC Total: $13,760.0033612 SERVANTAGE DIXIE SALES PO BOX 531770, ATLANTA, GA 30353-1770 5/10/2018 $1,799.5533612 SERVANTAGE DIXIE SALES PO BOX 531770, ATLANTA, GA 30353-1770 5/17/2018 $32.3133612 SERVANTAGE DIXIE SALES PO BOX 531770, ATLANTA, GA 30353-1770 5/24/2018 $381.32

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33612 SERVANTAGE DIXIE SALES PO BOX 531770, ATLANTA, GA 30353-1770 6/7/2018 $5,274.83SERVANTAGE DIXIE SALES Total: $7,488.01

606640 SETTLERS'S RI, INC. C/O D.V.P. MGM.T, INC. 13 SETTLERS' GREEN, NORTH CONWAY, NH 03860 5/29/2018 $11,322.81606640 SETTLERS'S RI, INC. C/O D.V.P. MGM.T, INC. 13 SETTLERS' GREEN, NORTH CONWAY, NH 03860 6/28/2018 $11,310.71

SETTLERS'S RI, INC. Total: $22,633.52634539 SEYFARTH SHAW LLP 3807 COLLECTIONS CENTER DRIVE, CHICAGO, IL 60693 5/24/2018 $75,081.63

SEYFARTH SHAW LLP Total: $75,081.6335568 SG GLOBAL TRADE, LLC 634 GROVE AVE, EDISON, NJ 08820 5/24/2018 $20,000.0035568 SG GLOBAL TRADE, LLC 634 GROVE AVE, EDISON, NJ 08820 6/7/2018 $11,200.00

SG GLOBAL TRADE, LLC Total: $31,200.0018193 SHED RAIN CORPORATION PO BOX 55460, PORTLAND, OR 97238 5/10/2018 $8,172.00

SHED RAIN CORPORATION Total: $8,172.0034855 SHENZHEN MONDIAL TECH CO No.3 Section B Zhanmiling, Industrial Zone Xinmu Village, Pinghu Town Longgang District 5/4/2018 $76,752.00

SHENZHEN MONDIAL TECH CO Total: $76,752.0034819 SHENZHEN RUISHENGDA ELECT 11/F, Building 4 Saige Sci-Tech Industrial Park Huaqiang Road(N) Shenzhen, 518028 China 5/11/2018 $32,190.00

SHENZHEN RUISHENGDA ELECT Total: $32,190.00637027 SHEPPARD MULLIN RICHTER & HAMPTON LLP 333 SOUTH HOPE STREET 43RD FLOOR, LOS ANGELES, CA 90071 5/10/2018 $13,274.22

SHEPPARD MULLIN RICHTER Total: $13,274.22608528 SHOPPING CENTER ASSOCIATE 9136 PAYSPHERE CIRCLE, CHICAGO, IL 60674 5/29/2018 $25,144.34608528 SHOPPING CENTER ASSOCIATE 9136 PAYSPHERE CIRCLE, CHICAGO, IL 60674 6/28/2018 $27,202.55

SHOPPING CENTER ASSOCIATE Total: $52,346.89605956 SHORT HILLS ASSOCIATES DEPT 53501 P.O. BOX 67000, DETROIT, MI 48267-0535 5/29/2018 $60,125.45605956 SHORT HILLS ASSOCIATES DEPT 53501 P.O. BOX 67000, DETROIT, MI 48267-0535 5/31/2018 $24.29605956 SHORT HILLS ASSOCIATES DEPT 53501 P.O. BOX 67000, DETROIT, MI 48267-0535 6/28/2018 $58,462.20

SHORT HILLS ASSOCIATES Total: $118,611.94619005 SIMON PROP GRP L.P.-2105 867800 RELIABLE PARKWAY, CHICAGO, IL 60686-0078 5/29/2018 $11,275.92619005 SIMON PROP GRP L.P.-2105 867800 RELIABLE PARKWAY, CHICAGO, IL 60686-0078 6/28/2018 $11,281.62

SIMON PROP GRP L.P.-2105 Total: $22,557.5435341 SKYROAM INC 180 SANSOME ST, SUITE 400, SAN FRANCISCO, CA 94104 5/11/2018 $26,087.00

SKYROAM INC Total: $26,087.0035845 SMART SOLUTIONS PRODUCTS 8385 NW 74 AVENUE, MEDLEY, FL 33166 5/10/2018 $245.0035845 SMART SOLUTIONS PRODUCTS 8385 NW 74 AVENUE, MEDLEY, FL 33166 5/17/2018 $104.3035845 SMART SOLUTIONS PRODUCTS 8385 NW 74 AVENUE, MEDLEY, FL 33166 6/7/2018 $7,784.30

SMART SOLUTIONS PRODUCTS Total: $8,133.60614909 SMITH HAVEN CENTER ASSOC. LLC P.O. BOX 643200, PITTSBURGH, PA 15264-3200 5/29/2018 $12,911.41614909 SMITH HAVEN CENTER ASSOC. LLC P.O. BOX 643200, PITTSBURGH, PA 15264-3200 6/28/2018 $12,911.41

SMITH HAVEN CENTER ASSOC. Total: $25,822.82628861 SOLARWINDS.NET INC PO BOX 730720, DALLAS, TX 75373-0720 6/7/2018 $7,106.00

SOLARWINDS.NET INC Total: $7,106.00602854 SOMERSET COLLECTION LTD LOCKBOX 16129 16129 COLLECTIONS CTR DR, CHICAGO, IL 60693 5/29/2018 $27,417.50602854 SOMERSET COLLECTION LTD LOCKBOX 16129 16129 COLLECTIONS CTR DR, CHICAGO, IL 60693 5/31/2018 $540.00602854 SOMERSET COLLECTION LTD LOCKBOX 16129 16129 COLLECTIONS CTR DR, CHICAGO, IL 60693 6/6/2018 $423.77

SOMERSET COLLECTION LTD Total: $28,381.2735008 SOMMERFLY PO BOX 10451, CRANSTON, RI 02910 5/10/2018 $142.7835008 SOMMERFLY PO BOX 10451, CRANSTON, RI 02910 5/17/2018 $2,696.9035008 SOMMERFLY PO BOX 10451, CRANSTON, RI 02910 5/24/2018 $2,353.0035008 SOMMERFLY PO BOX 10451, CRANSTON, RI 02910 6/7/2018 $3,283.6035008 SOMMERFLY PO BOX 10451, CRANSTON, RI 02910 6/14/2018 $1,396.1035008 SOMMERFLY PO BOX 10451, CRANSTON, RI 02910 6/29/2018 $5,794.10

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SOMMERFLY Total: $15,666.48634334 SOS MAINTENANCE PO BOX 601, BROOKLYN, NY 11237 5/10/2018 $26,038.99634334 SOS MAINTENANCE PO BOX 601, BROOKLYN, NY 11237 6/7/2018 $3,364.34

SOS MAINTENANCE Total: $29,403.3335219 SOURCE GLOBAL ENTERPRISES 450 AUSTIN PLACE, BRONX, NY 10455 5/10/2018 $1,327.0535219 SOURCE GLOBAL ENTERPRISES 450 AUSTIN PLACE, BRONX, NY 10455 5/17/2018 $1,511.3035219 SOURCE GLOBAL ENTERPRISES 450 AUSTIN PLACE, BRONX, NY 10455 5/24/2018 $1,293.8035219 SOURCE GLOBAL ENTERPRISES 450 AUSTIN PLACE, BRONX, NY 10455 6/7/2018 $2,827.0035219 SOURCE GLOBAL ENTERPRISES 450 AUSTIN PLACE, BRONX, NY 10455 6/29/2018 $8,153.90

SOURCE GLOBAL ENTERPRISES Total: $15,113.05626898 SOUTHDALE LP PO BOX 404874, ATLANTA, GA 30384-4874 5/29/2018 $12,208.08626898 SOUTHDALE LP PO BOX 404874, ATLANTA, GA 30384-4874 6/28/2018 $12,208.08

SOUTHDALE LP Total: $24,416.16625505 SPI INT'L TRANSPORTATION PO BOX 31001-1507, PASADENA, CA 91110-1507 5/10/2018 $1,500.00625505 SPI INT'L TRANSPORTATION PO BOX 31001-1507, PASADENA, CA 91110-1507 5/17/2018 $2,195.00625505 SPI INT'L TRANSPORTATION PO BOX 31001-1507, PASADENA, CA 91110-1507 5/31/2018 $2,995.00625505 SPI INT'L TRANSPORTATION PO BOX 31001-1507, PASADENA, CA 91110-1507 6/7/2018 $150.00625505 SPI INT'L TRANSPORTATION PO BOX 31001-1507, PASADENA, CA 91110-1507 7/9/2018 $7,390.00625505 SPI INT'L TRANSPORTATION PO BOX 31001-1507, PASADENA, CA 91110-1507 7/13/2018 $9,985.00

SPI INT'L TRANSPORTATION Total: $24,215.0035404 SPIN MASTER INC 450 FRONT STREET WEST, TORONTO, ON M5V 1B6 5/17/2018 $7,047.95

SPIN MASTER INC Total: $7,047.95636863 SPROUTWARD, LLC ONE HOLLIS STREET, STE 243, WELLESLEY, MA 02482 6/7/2018 $28,062.62636863 SPROUTWARD, LLC ONE HOLLIS STREET, STE 243, WELLESLEY, MA 02482 6/29/2018 $30,699.87636863 SPROUTWARD, LLC ONE HOLLIS STREET, STE 243, WELLESLEY, MA 02482 7/9/2018 $25,000.00636863 SPROUTWARD, LLC ONE HOLLIS STREET, STE 243, WELLESLEY, MA 02482 7/13/2018 $25,000.00

SPROUTWARD, LLC Total: $108,762.49636433 SPS COMMERCE, INC. P.O. BOX 205782, DALLAS, TX 75320-5782 5/31/2018 $28,112.60

SPS COMMERCE, INC. Total: $28,112.6035885 SSG HK - ABEST SUITE 3105 OFFICE TOWER CONVENTION PLZ 1 HARBOUR, WAN CHAI HONG KONG, 5/4/2018 $61,690.80

SSG HK - ABEST Total: $61,690.8035979 SSG HK -SZTELSTAR 3105 OFF TWR CONV PLAZA 1 HARBOUR ROAD, WAN CHAI HONG KONG, 5/30/2018 $99,650.0035979 SSG HK -SZTELSTAR 3105 OFF TWR CONV PLAZA 1 HARBOUR ROAD, WAN CHAI HONG KONG, 6/18/2018 $30,000.00

SSG HK -SZTELSTAR Total: $129,650.0035282 SSG-SHENZHEN YUAN CHUANG INT'L TRADING COMPANY LTD 4 FLOOR, IDT R&D BUILDING, GUANGDONG PROVINCE, 518101 5/11/2018 $311,904.0035282 SSG-SHENZHEN YUAN CHUANG INT'L TRADING COMPANY LTD 4 FLOOR, IDT R&D BUILDING, GUANGDONG PROVINCE, 518101 5/17/2018 $312,546.7235282 SSG-SHENZHEN YUAN CHUANG INT'L TRADING COMPANY LTD 4 FLOOR, IDT R&D BUILDING, GUANGDONG PROVINCE, 518101 6/6/2018 $1,500,637.3335282 SSG-SHENZHEN YUAN CHUANG INT'L TRADING COMPANY LTD 4 FLOOR, IDT R&D BUILDING, GUANGDONG PROVINCE, 518101 6/20/2018 $60,000.0035282 SSG-SHENZHEN YUAN CHUANG INT'L TRADING COMPANY LTD 4 FLOOR, IDT R&D BUILDING, GUANGDONG PROVINCE, 518101 6/29/2018 $600.0035282 SSG-SHENZHEN YUAN CHUANG INT'L TRADING COMPANY LTD 4 FLOOR, IDT R&D BUILDING, GUANGDONG PROVINCE, 518101 7/16/2018 $734,631.0035282 SSG-SHENZHEN YUAN CHUANG INT'L TRADING COMPANY LTD 4 FLOOR, IDT R&D BUILDING, GUANGDONG PROVINCE, 518101 7/27/2018 $700,000.00

SSG-SHENZHEN YUAN CHUANG Total: $3,620,319.05635003 STANDARD REGISTER COMPANY PO BOX 91047, CHICAGO, IL 60693 5/10/2018 $46,421.20

STANDARD REGISTER COMPANY Total: $46,421.20625932 STATE OF ALASKA ANCHORAGE INT'L AP ACCTG PO BOX 196960, ANCHORAGE, AK 99519-6960 5/16/2018 $160.00625932 STATE OF ALASKA ANCHORAGE INT'L AP ACCTG PO BOX 196960, ANCHORAGE, AK 99519-6960 5/29/2018 $8,286.91625932 STATE OF ALASKA ANCHORAGE INT'L AP ACCTG PO BOX 196960, ANCHORAGE, AK 99519-6960 6/14/2018 $120.00625932 STATE OF ALASKA ANCHORAGE INT'L AP ACCTG PO BOX 196960, ANCHORAGE, AK 99519-6960 6/28/2018 $8,397.50625932 STATE OF ALASKA ANCHORAGE INT'L AP ACCTG PO BOX 196960, ANCHORAGE, AK 99519-6960 7/19/2018 $778.29

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STATE OF ALASKA Total: $17,742.70606988 STATE OF CONNECTICUT STATE OF CONNECTICUT PO BOX 5030, HARTFORD, CT 06102-5030 5/21/2018 $7,418.00606988 STATE OF CONNECTICUT STATE OF CONNECTICUT PO BOX 5030, HARTFORD, CT 06102-5030 6/19/2018 $8,649.00606988 STATE OF CONNECTICUT STATE OF CONNECTICUT PO BOX 5030, HARTFORD, CT 06102-5030 7/26/2018 $12,265.00

STATE OF CONNECTICUT Total: $28,332.00604931 STATE OF MICHIGAN MI DEPT OF TREAS.-SU DEPT 77003, DETROIT, MI 48277-0003 5/21/2018 $13,916.97604931 STATE OF MICHIGAN MI DEPT OF TREAS.-SU DEPT 77003, DETROIT, MI 48277-0003 6/19/2018 $15,194.98604931 STATE OF MICHIGAN MI DEPT OF TREAS.-SU DEPT 77003, DETROIT, MI 48277-0003 7/25/2018 $17,392.80

STATE OF MICHIGAN Total: $46,504.75607003 STATE OF NEW JERSEY PO BOX 999, TRENTON, NJ 08646-0999 5/21/2018 $25,804.97607003 STATE OF NEW JERSEY PO BOX 999, TRENTON, NJ 08646-0999 6/19/2018 $32,508.40607003 STATE OF NEW JERSEY PO BOX 999, TRENTON, NJ 08646-0999 7/25/2018 $41,830.33

STATE OF NEW JERSEY Total: $100,143.70607009 STATE TREASURER COMPTROLLER OF PUBLIC ACC CAPITOL STATION, AUSTIN, TX 78774 5/16/2018 $45,000.00607009 STATE TREASURER COMPTROLLER OF PUBLIC ACC CAPITOL STATION, AUSTIN, TX 78774 5/21/2018 $17,321.66607009 STATE TREASURER COMPTROLLER OF PUBLIC ACC CAPITOL STATION, AUSTIN, TX 78774 5/22/2018 $49,528.63607009 STATE TREASURER COMPTROLLER OF PUBLIC ACC CAPITOL STATION, AUSTIN, TX 78774 6/19/2018 $18,087.17607009 STATE TREASURER COMPTROLLER OF PUBLIC ACC CAPITOL STATION, AUSTIN, TX 78774 6/22/2018 $58,465.82607009 STATE TREASURER COMPTROLLER OF PUBLIC ACC CAPITOL STATION, AUSTIN, TX 78774 7/25/2018 $22,015.41607009 STATE TREASURER COMPTROLLER OF PUBLIC ACC CAPITOL STATION, AUSTIN, TX 78774 7/26/2018 $65,930.16

STATE TREASURER Total: $276,348.85633034 STELLAR PARTNERS, INC 12750 CITRUS PARK LANE SUITE 210, TAMPA, FL 33625-3784 5/9/2018 $248.48633034 STELLAR PARTNERS, INC 12750 CITRUS PARK LANE SUITE 210, TAMPA, FL 33625-3784 5/29/2018 $10,501.00633034 STELLAR PARTNERS, INC 12750 CITRUS PARK LANE SUITE 210, TAMPA, FL 33625-3784 6/6/2018 $246.12633034 STELLAR PARTNERS, INC 12750 CITRUS PARK LANE SUITE 210, TAMPA, FL 33625-3784 6/28/2018 $10,501.00633034 STELLAR PARTNERS, INC 12750 CITRUS PARK LANE SUITE 210, TAMPA, FL 33625-3784 7/19/2018 $265.07

STELLAR PARTNERS, INC Total: $21,761.67635254 STONEBRIAR MALL LLC PO BOX 6374, CAROL STREAM, IL 60197-6374 5/29/2018 $27,510.71635254 STONEBRIAR MALL LLC PO BOX 6374, CAROL STREAM, IL 60197-6374 6/28/2018 $26,565.91

STONEBRIAR MALL LLC Total: $54,076.62607060 STONERIDGE PROPERTIES LLC PO BOX 404559 A/C 375-6563429, ATLANTA, GA 30384-4559 5/29/2018 $28,775.55607060 STONERIDGE PROPERTIES LLC PO BOX 404559 A/C 375-6563429, ATLANTA, GA 30384-4559 6/28/2018 $25,873.80

STONERIDGE PROPERTIES LLC Total: $54,649.35625838 STONESTOWN SHOPPING CNTR SDS 12-2465 PO BOX 86, MINNEAPOLIS, MN 55486-2465 5/29/2018 $43,689.28625838 STONESTOWN SHOPPING CNTR SDS 12-2465 PO BOX 86, MINNEAPOLIS, MN 55486-2465 6/28/2018 $30,622.44

STONESTOWN SHOPPING CNTR Total: $74,311.7234998 STUDIO BANANA CALLE PLATANO, 14, MADRID, 28029 5/10/2018 $9,031.08

STUDIO BANANA Total: $9,031.08611015 SUNVALLEY SHOPPING CTR DEPT 57901 P.O. BOX 67000, DETRIOT, MI 48267-0579 5/29/2018 $14,494.52611015 SUNVALLEY SHOPPING CTR DEPT 57901 P.O. BOX 67000, DETRIOT, MI 48267-0579 6/28/2018 $14,691.49

SUNVALLEY SHOPPING CTR Total: $29,186.0132589 SURE FIT INC. C/O FOCUS PRODUCTS GRP 33087 COLLECTIONS CTR DR, CHICAGO, IL 60693-0330 5/10/2018 $9,038.4432589 SURE FIT INC. C/O FOCUS PRODUCTS GRP 33087 COLLECTIONS CTR DR, CHICAGO, IL 60693-0330 5/17/2018 $5,352.8532589 SURE FIT INC. C/O FOCUS PRODUCTS GRP 33087 COLLECTIONS CTR DR, CHICAGO, IL 60693-0330 5/24/2018 $2,544.0732589 SURE FIT INC. C/O FOCUS PRODUCTS GRP 33087 COLLECTIONS CTR DR, CHICAGO, IL 60693-0330 6/7/2018 $9,714.8532589 SURE FIT INC. C/O FOCUS PRODUCTS GRP 33087 COLLECTIONS CTR DR, CHICAGO, IL 60693-0330 6/29/2018 $4,283.26

SURE FIT INC. Total: $30,933.47636067 SVF CRITERION SANTA MONICA CRP C/O METROPOLITAN PACIFIC PROP 201 SANTA MONICA BLVD, STE 620, SANTA MONICA, CA 90401 5/29/2018 $66,196.18

SVF CRITERION SANTA MONICA CRP Total: $66,196.18

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32493 SZ TELSTAR CO, LTD Sz Telstar Co, Ltd Tel: 952-239-9241 Fax: 0755-89567502 Email: [email protected] 6/15/2018 $50,000.0032493 SZ TELSTAR CO, LTD Sz Telstar Co, Ltd Tel: 952-239-9241 Fax: 0755-89567502 Email: [email protected] 6/20/2018 $75,000.00

SZ TELSTAR CO, LTD Total: $125,000.0033782 TAISHIN ELECTRONIC CO LTD Liaobuliangbian Industrial Zone, No.140,Liaocha Road, Liaobu Town 5/11/2018 $84,604.00

TAISHIN ELECTRONIC CO LTD Total: $84,604.00622050 TAMPA WESTSHORE ASSOC.LP DEPT 177001 P.O. BOX 67000, DETROIT, MI 48267-1770 5/9/2018 $49.44622050 TAMPA WESTSHORE ASSOC.LP DEPT 177001 P.O. BOX 67000, DETROIT, MI 48267-1770 5/16/2018 $493.89622050 TAMPA WESTSHORE ASSOC.LP DEPT 177001 P.O. BOX 67000, DETROIT, MI 48267-1770 5/29/2018 $39,594.98622050 TAMPA WESTSHORE ASSOC.LP DEPT 177001 P.O. BOX 67000, DETROIT, MI 48267-1770 6/21/2018 $482.61622050 TAMPA WESTSHORE ASSOC.LP DEPT 177001 P.O. BOX 67000, DETROIT, MI 48267-1770 6/28/2018 $39,631.20

TAMPA WESTSHORE ASSOC.LP Total: $80,252.12607272 TAUBMAN-CHERRY CREEK LP P.O. BOX 67000 DEPT 89801, DETROIT, MI 48267-0898 5/29/2018 $38,927.18607272 TAUBMAN-CHERRY CREEK LP P.O. BOX 67000 DEPT 89801, DETROIT, MI 48267-0898 6/28/2018 $39,573.62

TAUBMAN-CHERRY CREEK LP Total: $78,500.80635575 TB MALL AT UTC, LLC PO BOX 674647, DETROIT, MI 48267-4647 5/29/2018 $6,850.16

TB MALL AT UTC, LLC Total: $6,850.1635996 TECPOINT USA INC 321 N CLARK ST SUITE 1425, CHICAGO, IL 60654 4714 5/24/2018 $20,055.00

TECPOINT USA INC Total: $20,055.009162 TEMPUR-PEDIC, INC. 1713 JAGGIE FOW WAY, LEXINGTON, KY 40511 6/7/2018 $5,042.589162 TEMPUR-PEDIC, INC. 1713 JAGGIE FOW WAY, LEXINGTON, KY 40511 6/22/2018 $9,630.009162 TEMPUR-PEDIC, INC. 1713 JAGGIE FOW WAY, LEXINGTON, KY 40511 6/29/2018 $10,000.00

TEMPUR-PEDIC, INC. Total: $24,672.58607329 TENNESSEE DEPT OF REVENUE ANDREW JACKSON ST OFF BLD 500 DEADERICK STREET, NASHVILLE, TN 37242-1200 5/22/2018 $6,310.00607329 TENNESSEE DEPT OF REVENUE ANDREW JACKSON ST OFF BLD 500 DEADERICK STREET, NASHVILLE, TN 37242-1200 6/20/2018 $5,990.00607329 TENNESSEE DEPT OF REVENUE ANDREW JACKSON ST OFF BLD 500 DEADERICK STREET, NASHVILLE, TN 37242-1200 7/26/2018 $6,150.00

TENNESSEE DEPT OF REVENUE Total: $18,450.00637175 THE ABERNATHY MACGREGOR GROUP PO BOX 30483, NEW YORK, NY 10087-0483 7/5/2018 $15,000.00637175 THE ABERNATHY MACGREGOR GROUP PO BOX 30483, NEW YORK, NY 10087-0483 7/30/2018 $30,000.00637175 THE ABERNATHY MACGREGOR GROUP PO BOX 30483, NEW YORK, NY 10087-0483 8/1/2018 $15,000.00

THE ABERNATHY MACGREGOR GROUP Total: $60,000.00635262 THE BERNARD GROUP 19011 LAKE DRIVE EAST, CHANHASSEN, MN 55317 6/7/2018 $18,725.12

THE BERNARD GROUP Total: $18,725.12637127 THE CARLSON GROUP, INC 350 E 22ND STREET, LOMBARD, IL 60148 5/10/2018 $7,000.00

THE CARLSON GROUP, INC Total: $7,000.0018560 THE HAMMOCK SOURCE 305 INDUSTRIAL BLVD, GREENVILLE, NC 27834 5/10/2018 $85.0418560 THE HAMMOCK SOURCE 305 INDUSTRIAL BLVD, GREENVILLE, NC 27834 5/17/2018 $425.2018560 THE HAMMOCK SOURCE 305 INDUSTRIAL BLVD, GREENVILLE, NC 27834 5/24/2018 $467.7218560 THE HAMMOCK SOURCE 305 INDUSTRIAL BLVD, GREENVILLE, NC 27834 6/7/2018 $2,528.7018560 THE HAMMOCK SOURCE 305 INDUSTRIAL BLVD, GREENVILLE, NC 27834 6/22/2018 $5,889.4818560 THE HAMMOCK SOURCE 305 INDUSTRIAL BLVD, GREENVILLE, NC 27834 6/29/2018 $840.00

THE HAMMOCK SOURCE Total: $10,236.14616166 THE IRVINE COMPANY LLC RETAIL CENTER IRVINE SPECTRUM CENTER PO BOX 840368-081804, LOS ANGELES, CA 90084-0368 5/29/2018 $22,911.49616166 THE IRVINE COMPANY LLC RETAIL CENTER IRVINE SPECTRUM CENTER PO BOX 840368-081804, LOS ANGELES, CA 90084-0368 5/31/2018 $51.75

THE IRVINE COMPANY LLC Total: $22,963.24636103 THE MAL IN COLUMBIA BUSINESS SDS-12-2738 PO BOX 86, MINNEAPOLIS, MN 55486-2738 5/29/2018 $28,884.60636103 THE MAL IN COLUMBIA BUSINESS SDS-12-2738 PO BOX 86, MINNEAPOLIS, MN 55486-2738 6/28/2018 $36,376.99

THE MAL IN COLUMBIA BUSINESS Total: $65,261.59623493 THE SHOPS @ RIVERSIDE RIVERSIDE SQUARE, LP PO BOX 403258, ATLANTA, GA 30384-3258 5/29/2018 $9,631.01

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623493 THE SHOPS @ RIVERSIDE RIVERSIDE SQUARE, LP PO BOX 403258, ATLANTA, GA 30384-3258 6/28/2018 $9,631.01THE SHOPS @ RIVERSIDE Total: $19,262.02

636237 THE TOWN CENTER AT BOCA RATON PO BOX 772846, CHICAGO, IL 60677-2846 5/29/2018 $47,407.65636237 THE TOWN CENTER AT BOCA RATON PO BOX 772846, CHICAGO, IL 60677-2846 6/28/2018 $47,311.15

THE TOWN CENTER AT BOCA RATON Total: $94,718.8032571 THE TRAVEL HAMMOCK INC DBA GRAND TRUNK 8136 MONTICELLO AVE, SKOKIE, IL 60076 5/24/2018 $7,234.9232571 THE TRAVEL HAMMOCK INC DBA GRAND TRUNK 8136 MONTICELLO AVE, SKOKIE, IL 60076 6/14/2018 $7,234.92

THE TRAVEL HAMMOCK INC Total: $14,469.84624941 TIAA-CREF MARKETFAIR RETAIL CENTER PO BOX 416140, BOSTON, MA 02241-6140 5/29/2018 $16,975.77

TIAA-CREF Total: $16,975.77635246 TM MACARTHUR CENTER LP PO BOX 75693 ATTENTION: ACCOUNTS RECEIVABLE, BALTIMORE, MD 21275-5693 5/29/2018 $14,320.86635246 TM MACARTHUR CENTER LP PO BOX 75693 ATTENTION: ACCOUNTS RECEIVABLE, BALTIMORE, MD 21275-5693 6/28/2018 $12,385.09

TM MACARTHUR CENTER LP Total: $26,705.95635255 TM WILLOW BEND SHOPS LP PO BOX 205297 ATTENTION: ACCOUNTS RECEIVABLE, DALLAS, TX 75320-5297 5/29/2018 $25,831.63

TM WILLOW BEND SHOPS LP Total: $25,831.63631091 TOWERS WATSON DELAWARE LOCKBOX# 28025 28025 NETWORK PLACE, CHICAGO, IL 60673-1280 6/7/2018 $12,033.00

TOWERS WATSON DELAWARE Total: $12,033.00624645 TOWN OF MERRIMACK TAX COLLECTOR P O BOX 27, MERRIMACK, NH 03054-0027 6/21/2018 $407.58624645 TOWN OF MERRIMACK TAX COLLECTOR P O BOX 27, MERRIMACK, NH 03054-0027 7/5/2018 $106,317.00

TOWN OF MERRIMACK Total: $106,724.58636106 TOWSON TC, LLC SDS-12-2891 PO BOX 86, MINNEAPOLIS, MN 55486-2891 5/29/2018 $25,874.76636106 TOWSON TC, LLC SDS-12-2891 PO BOX 86, MINNEAPOLIS, MN 55486-2891 6/28/2018 $25,691.91

TOWSON TC, LLC Total: $51,566.6735319 TRACKR INC 77410 HOLLISTER AVENUE, GOLETA, CA 93117 5/10/2018 $20,000.0035319 TRACKR INC 77410 HOLLISTER AVENUE, GOLETA, CA 93117 5/17/2018 $20,000.0035319 TRACKR INC 77410 HOLLISTER AVENUE, GOLETA, CA 93117 5/24/2018 $20,000.0035319 TRACKR INC 77410 HOLLISTER AVENUE, GOLETA, CA 93117 5/31/2018 $20,000.0035319 TRACKR INC 77410 HOLLISTER AVENUE, GOLETA, CA 93117 6/7/2018 $19,872.0035319 TRACKR INC 77410 HOLLISTER AVENUE, GOLETA, CA 93117 6/14/2018 $21,592.8035319 TRACKR INC 77410 HOLLISTER AVENUE, GOLETA, CA 93117 6/21/2018 $27,352.14

TRACKR INC Total: $148,816.9434976 TRC RECREATION LP PO BOX 539, WICHITA FALLS, TX 76307 5/10/2018 $1,241.0034976 TRC RECREATION LP PO BOX 539, WICHITA FALLS, TX 76307 5/17/2018 $676.0034976 TRC RECREATION LP PO BOX 539, WICHITA FALLS, TX 76307 6/7/2018 $1,770.0034976 TRC RECREATION LP PO BOX 539, WICHITA FALLS, TX 76307 6/29/2018 $2,752.44

TRC RECREATION LP Total: $6,439.44627909 TREASURE COAST - JCP 1365 MOMENTUM PLACE, CHICAGO, IL 60689-5311 5/29/2018 $5,424.78627909 TREASURE COAST - JCP 1365 MOMENTUM PLACE, CHICAGO, IL 60689-5311 6/28/2018 $2,646.76

TREASURE COAST - JCP Total: $8,071.54636885 TRG IMP LLC PO BOX 674979, DETROIT, MI 48267-4979 5/29/2018 $31,655.52636885 TRG IMP LLC PO BOX 674979, DETROIT, MI 48267-4979 6/28/2018 $32,717.71

TRG IMP LLC Total: $64,373.23616511 TWELVE OAKS MALL LLC DEPT. 52701 PO BOX 67000, DETROIT, MI 48267-0527 5/16/2018 $706.69616511 TWELVE OAKS MALL LLC DEPT. 52701 PO BOX 67000, DETROIT, MI 48267-0527 5/29/2018 $26,468.59616511 TWELVE OAKS MALL LLC DEPT. 52701 PO BOX 67000, DETROIT, MI 48267-0527 6/14/2018 $727.90616511 TWELVE OAKS MALL LLC DEPT. 52701 PO BOX 67000, DETROIT, MI 48267-0527 6/28/2018 $25,985.49

TWELVE OAKS MALL LLC Total: $53,888.67604373 TYSONS CORNER HOLDINGS DBA TYSONS CORNER CENTER DEPT 2596-5330, LOS ANGELES, CA 90084-2596 5/29/2018 $63,714.76604373 TYSONS CORNER HOLDINGS DBA TYSONS CORNER CENTER DEPT 2596-5330, LOS ANGELES, CA 90084-2596 6/28/2018 $63,714.76

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TYSONS CORNER HOLDINGS Total: $127,429.52607745 UNITED PARCEL SERVICE PO BOX 7247-0244, PHILADELPHIA, PA 19170-0001 5/10/2018 $393.41607745 UNITED PARCEL SERVICE PO BOX 7247-0244, PHILADELPHIA, PA 19170-0001 5/17/2018 $101.94607745 UNITED PARCEL SERVICE PO BOX 7247-0244, PHILADELPHIA, PA 19170-0001 5/24/2018 $106.46607745 UNITED PARCEL SERVICE PO BOX 7247-0244, PHILADELPHIA, PA 19170-0001 5/31/2018 $13.50607745 UNITED PARCEL SERVICE PO BOX 7247-0244, PHILADELPHIA, PA 19170-0001 7/9/2018 $1,197.52607745 UNITED PARCEL SERVICE PO BOX 7247-0244, PHILADELPHIA, PA 19170-0001 7/13/2018 $2,824.76607745 UNITED PARCEL SERVICE PO BOX 7247-0244, PHILADELPHIA, PA 19170-0001 7/19/2018 $1,086.39607745 UNITED PARCEL SERVICE PO BOX 7247-0244, PHILADELPHIA, PA 19170-0001 7/27/2018 $813.20

UNITED PARCEL SERVICE Total: $6,537.18625729 UNITED STATES TREASURY INTERNAL REVENUE SERVICE CTR, OGDEN, UT 84201-0012 5/4/2018 $1,877.00625729 UNITED STATES TREASURY INTERNAL REVENUE SERVICE CTR, OGDEN, UT 84201-0012 5/10/2018 $907.31625729 UNITED STATES TREASURY INTERNAL REVENUE SERVICE CTR, OGDEN, UT 84201-0012 5/15/2018 $71.00625729 UNITED STATES TREASURY INTERNAL REVENUE SERVICE CTR, OGDEN, UT 84201-0012 6/18/2018 $1,847.00625729 UNITED STATES TREASURY INTERNAL REVENUE SERVICE CTR, OGDEN, UT 84201-0012 7/2/2018 $544.00625729 UNITED STATES TREASURY INTERNAL REVENUE SERVICE CTR, OGDEN, UT 84201-0012 7/31/2018 $5,421.82

UNITED STATES TREASURY Total: $10,668.1336087 UNIVERSITY GAMES CORP 2030 HARRISON ST, SAN FRANCISCO, CA 94110 6/29/2018 $97,328.40

UNIVERSITY GAMES CORP Total: $97,328.40627892 UPS FREIGHT PO BOX 730900, DALLAS, TX 75373-0900 5/31/2018 $2,160.68627892 UPS FREIGHT PO BOX 730900, DALLAS, TX 75373-0900 7/9/2018 $4,417.93

UPS FREIGHT Total: $6,578.61608630 UTAH STATE TAX COMMISSION SALES & USE TAX 160 E 300 S, SALT LAKE CITY, UT 84134-0410 5/22/2018 $10,128.45608630 UTAH STATE TAX COMMISSION SALES & USE TAX 160 E 300 S, SALT LAKE CITY, UT 84134-0410 6/20/2018 $11,736.62608630 UTAH STATE TAX COMMISSION SALES & USE TAX 160 E 300 S, SALT LAKE CITY, UT 84134-0410 7/26/2018 $12,847.94

UTAH STATE TAX COMMISSION Total: $34,713.01635032 VANESSA NEWBROUGH ASSOC# 3089 CC#804 1224 E. JACKSON ST., MEXICO, MO 65265 5/31/2018 $1,077.41635032 VANESSA NEWBROUGH ASSOC# 3089 CC#804 1224 E. JACKSON ST., MEXICO, MO 65265 6/14/2018 $3,413.74635032 VANESSA NEWBROUGH ASSOC# 3089 CC#804 1224 E. JACKSON ST., MEXICO, MO 65265 6/29/2018 $1,577.28635032 VANESSA NEWBROUGH ASSOC# 3089 CC#804 1224 E. JACKSON ST., MEXICO, MO 65265 7/19/2018 $3,010.43

VANESSA NEWBROUGH Total: $9,078.86636441 VENDOR FINANCIAL SERVICES LLC ATTN BANKRUPTCY ADMINISTRATION PO BOX 931093, ATLANTA, GA 31193-1093 5/17/2018 $9,785.18636441 VENDOR FINANCIAL SERVICES LLC ATTN BANKRUPTCY ADMINISTRATION PO BOX 931093, ATLANTA, GA 31193-1093 5/24/2018 $1,947.69

VENDOR FINANCIAL SERVICES LLC Total: $11,732.87609498 VERTEX INC 25528 NETWORK PLACE, CHICAGO, IL 60673-1255 6/29/2018 $22,568.00

VERTEX INC Total: $22,568.00607045 VF MALL LLC VALLEY FAIR FILE #55702, LOS ANGELES, CA 90074-5702 5/29/2018 $35,868.99

VF MALL LLC Total: $35,868.9934878 VICTORINOX SWISS ARMY 7 VICTORIA DR., MONROE, CT 06468 5/10/2018 $10,774.7534878 VICTORINOX SWISS ARMY 7 VICTORIA DR., MONROE, CT 06468 5/24/2018 $4,306.50

VICTORINOX SWISS ARMY Total: $15,081.25601864 VILLAGE AT CORTE MADERA PO Box 31001-2163, Pasadena, CA 91110-2163 5/29/2018 $24,666.22601864 VILLAGE AT CORTE MADERA PO Box 31001-2163, Pasadena, CA 91110-2163 6/28/2018 $24,666.22

VILLAGE AT CORTE MADERA Total: $49,332.4432494 VINOTEMP INTERNATIONAL 17621 S. SUSANA ROAD, RANCHO DOMINQUEZ, CA 90221 5/17/2018 $153.4032494 VINOTEMP INTERNATIONAL 17621 S. SUSANA ROAD, RANCHO DOMINQUEZ, CA 90221 5/24/2018 $1,875.5932494 VINOTEMP INTERNATIONAL 17621 S. SUSANA ROAD, RANCHO DOMINQUEZ, CA 90221 6/7/2018 $2,944.7632494 VINOTEMP INTERNATIONAL 17621 S. SUSANA ROAD, RANCHO DOMINQUEZ, CA 90221 6/29/2018 $5,830.07

VINOTEMP INTERNATIONAL Total: $10,803.82

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601735 VIRGINIA DEPT OF TAXATION OUT OF STATE DLRS USE TX PO BOX 26627, RICHMOND, VA 23261-6627 5/23/2018 $17,041.36601735 VIRGINIA DEPT OF TAXATION OUT OF STATE DLRS USE TX PO BOX 26627, RICHMOND, VA 23261-6627 6/22/2018 $47,255.69601735 VIRGINIA DEPT OF TAXATION OUT OF STATE DLRS USE TX PO BOX 26627, RICHMOND, VA 23261-6627 7/26/2018 $4,087.65

VIRGINIA DEPT OF TAXATION Total: $68,384.70636547 VNO 7 WEST 34TH ST OWNER LLC P.O. BOX 392043, PITTSBURGH, PA 15251-0943 5/29/2018 $9,884.51

VNO 7 WEST 34TH ST OWNER LLC Total: $9,884.51636426 WALT WHITMAN MALL, LLC PO BOX 776405, CHICAGO, IL 60677-6405 5/29/2018 $33,252.06636426 WALT WHITMAN MALL, LLC PO BOX 776405, CHICAGO, IL 60677-6405 6/28/2018 $33,252.06

WALT WHITMAN MALL, LLC Total: $66,504.12613365 WASHINGTON DEPT OF REVENUE P.O. BOX 34051, SEATTLE, WA 98124-1051 5/23/2018 $11,814.33613365 WASHINGTON DEPT OF REVENUE P.O. BOX 34051, SEATTLE, WA 98124-1051 6/22/2018 $16,148.97613365 WASHINGTON DEPT OF REVENUE P.O. BOX 34051, SEATTLE, WA 98124-1051 7/25/2018 $17,074.86

WASHINGTON DEPT OF REVENUE Total: $45,038.16628542 WAYNE COUNTY AIRPORT CONTROLLER'S OFFICE 11050 ROGELL DR, #602, DETROIT, MI 48242 5/9/2018 $726.11628542 WAYNE COUNTY AIRPORT CONTROLLER'S OFFICE 11050 ROGELL DR, #602, DETROIT, MI 48242 5/23/2018 $223.34628542 WAYNE COUNTY AIRPORT CONTROLLER'S OFFICE 11050 ROGELL DR, #602, DETROIT, MI 48242 5/29/2018 $37,500.00628542 WAYNE COUNTY AIRPORT CONTROLLER'S OFFICE 11050 ROGELL DR, #602, DETROIT, MI 48242 6/6/2018 $303.86628542 WAYNE COUNTY AIRPORT CONTROLLER'S OFFICE 11050 ROGELL DR, #602, DETROIT, MI 48242 6/14/2018 $328.94628542 WAYNE COUNTY AIRPORT CONTROLLER'S OFFICE 11050 ROGELL DR, #602, DETROIT, MI 48242 6/21/2018 $280.00628542 WAYNE COUNTY AIRPORT CONTROLLER'S OFFICE 11050 ROGELL DR, #602, DETROIT, MI 48242 6/28/2018 $37,543.34628542 WAYNE COUNTY AIRPORT CONTROLLER'S OFFICE 11050 ROGELL DR, #602, DETROIT, MI 48242 7/19/2018 $273.79

WAYNE COUNTY AIRPORT Total: $77,179.38620499 WB MASON CO., INC. ATTN: EMILY WALLENGREN 59 CENTRE ST., BROCKTON, MA 02303 5/17/2018 $7,812.53620499 WB MASON CO., INC. ATTN: EMILY WALLENGREN 59 CENTRE ST., BROCKTON, MA 02303 6/21/2018 $8,283.28620499 WB MASON CO., INC. ATTN: EMILY WALLENGREN 59 CENTRE ST., BROCKTON, MA 02303 7/11/2018 $18,729.35

WB MASON CO., INC. Total: $34,825.16636717 WDFG TAC ATL RETAIL, LLC ONE MEADOWLANDS PLAZA 11TH FLOOR, EAST RUTHERFORD, NJ 07073 5/9/2018 $208.37636717 WDFG TAC ATL RETAIL, LLC ONE MEADOWLANDS PLAZA 11TH FLOOR, EAST RUTHERFORD, NJ 07073 5/29/2018 $12,981.60636717 WDFG TAC ATL RETAIL, LLC ONE MEADOWLANDS PLAZA 11TH FLOOR, EAST RUTHERFORD, NJ 07073 6/6/2018 $234.95636717 WDFG TAC ATL RETAIL, LLC ONE MEADOWLANDS PLAZA 11TH FLOOR, EAST RUTHERFORD, NJ 07073 6/28/2018 $12,981.60636717 WDFG TAC ATL RETAIL, LLC ONE MEADOWLANDS PLAZA 11TH FLOOR, EAST RUTHERFORD, NJ 07073 7/19/2018 $232.72

WDFG TAC ATL RETAIL, LLC Total: $26,639.24636201 WELLS FARGO BANK, NA 101 N. PHILLIPS AVE., SIOUZ FALLS, SD 57104 5/11/2018 $54,119.00636201 WELLS FARGO BANK, NA 101 N. PHILLIPS AVE., SIOUZ FALLS, SD 57104 5/16/2018 $41,305.02636201 WELLS FARGO BANK, NA 101 N. PHILLIPS AVE., SIOUZ FALLS, SD 57104 5/22/2018 $525.00636201 WELLS FARGO BANK, NA 101 N. PHILLIPS AVE., SIOUZ FALLS, SD 57104 6/1/2018 $40,768.23636201 WELLS FARGO BANK, NA 101 N. PHILLIPS AVE., SIOUZ FALLS, SD 57104 6/13/2018 $40,114.80636201 WELLS FARGO BANK, NA 101 N. PHILLIPS AVE., SIOUZ FALLS, SD 57104 7/5/2018 $67,077.43636201 WELLS FARGO BANK, NA 101 N. PHILLIPS AVE., SIOUZ FALLS, SD 57104 7/16/2018 $65,020.79

WELLS FARGO BANK, NA Total: $308,930.27628948 WEST COUNTY SHOPPINGTOWN PO BOX 74045, CLEVELAND, OH 44194-4045 5/29/2018 $8,635.00

WEST COUNTY SHOPPINGTOWN Total: $8,635.00631584 WEST TOWN MALL LLC 867530 RELIABLE PARKWAY, CHICAGO, IL 60686-0075 5/29/2018 $13,313.59631584 WEST TOWN MALL LLC 867530 RELIABLE PARKWAY, CHICAGO, IL 60686-0075 6/28/2018 $14,506.54

WEST TOWN MALL LLC Total: $27,820.13636024 WESTFIELD AIRPORTS, LLC LAX TCM2 ATTN: PO BOX 745812 2706 MEDIA CENTER DRIVE, LOS ANGELES, CA 90065 5/9/2018 $891.40636024 WESTFIELD AIRPORTS, LLC LAX TCM2 ATTN: PO BOX 745812 2706 MEDIA CENTER DRIVE, LOS ANGELES, CA 90065 5/29/2018 $31,808.80636024 WESTFIELD AIRPORTS, LLC LAX TCM2 ATTN: PO BOX 745812 2706 MEDIA CENTER DRIVE, LOS ANGELES, CA 90065 6/6/2018 $937.83636024 WESTFIELD AIRPORTS, LLC LAX TCM2 ATTN: PO BOX 745812 2706 MEDIA CENTER DRIVE, LOS ANGELES, CA 90065 6/28/2018 $33,333.17

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636024 WESTFIELD AIRPORTS, LLC LAX TCM2 ATTN: PO BOX 745812 2706 MEDIA CENTER DRIVE, LOS ANGELES, CA 90065 7/19/2018 $856.97WESTFIELD AIRPORTS, LLC Total: $67,828.17

627194 WESTFIELD CONCESSION MGMT MIAMI INT'L AIRPORT BANK OF AMERICA FILE50014, LOS ANGELES, CA 90074-0014 5/9/2018 $1,500.55627194 WESTFIELD CONCESSION MGMT MIAMI INT'L AIRPORT BANK OF AMERICA FILE50014, LOS ANGELES, CA 90074-0014 5/23/2018 $200.00627194 WESTFIELD CONCESSION MGMT MIAMI INT'L AIRPORT BANK OF AMERICA FILE50014, LOS ANGELES, CA 90074-0014 5/29/2018 $3,851.33627194 WESTFIELD CONCESSION MGMT MIAMI INT'L AIRPORT BANK OF AMERICA FILE50014, LOS ANGELES, CA 90074-0014 6/6/2018 $535.64627194 WESTFIELD CONCESSION MGMT MIAMI INT'L AIRPORT BANK OF AMERICA FILE50014, LOS ANGELES, CA 90074-0014 6/14/2018 $779.25627194 WESTFIELD CONCESSION MGMT MIAMI INT'L AIRPORT BANK OF AMERICA FILE50014, LOS ANGELES, CA 90074-0014 7/19/2018 $133.33

WESTFIELD CONCESSION MGMT Total: $7,000.10625458 WESTFIELD CONCESSIONS MGM BOA LOCKBOX SERVICES LOCKBOX #50429 2706 MEDIA CENTER DRIVE, LOS ANGELES, CA 90065 5/29/2018 $14,156.25

WESTFIELD CONCESSIONS MGM Total: $14,156.25631568 WESTFIELD GARDEN STATE PLAZA PO BOX 56816, LOS ANGELES, CA 90074-6816 5/29/2018 $18,696.48

WESTFIELD GARDEN STATE Total: $18,696.48636808 WHISKEY REBELLION RETAIL CONSU 22 AINLEY TRAIL, GLEN WILLIAMS, ONT, L7G0E6 5/4/2018 $10,162.74636808 WHISKEY REBELLION RETAIL CONSU 22 AINLEY TRAIL, GLEN WILLIAMS, ONT, L7G0E6 5/18/2018 $81,322.14636808 WHISKEY REBELLION RETAIL CONSU 22 AINLEY TRAIL, GLEN WILLIAMS, ONT, L7G0E6 7/30/2018 $83,350.92

WHISKEY REBELLION RETAIL CONSU Total: $174,835.8032465 WHYNTER LLC 3320 E. BIRCH STREET, BREA, CA 92821 5/17/2018 $3,125.0032465 WHYNTER LLC 3320 E. BIRCH STREET, BREA, CA 92821 6/7/2018 $2,022.9232465 WHYNTER LLC 3320 E. BIRCH STREET, BREA, CA 92821 6/22/2018 $7,883.5532465 WHYNTER LLC 3320 E. BIRCH STREET, BREA, CA 92821 6/29/2018 $3,744.67

WHYNTER LLC Total: $16,776.14630243 WILMINGTON TRUST FIDUCIARY SERVICE CO PO BOX 61690, PHOENIX, AZ 85082 7/5/2018 $82,000.00

WILMINGTON TRUST Total: $82,000.00636858 WINDSTREAM COMMUNICATIONS, LLC ACCOUNT #66410801 PO BOX 9001013, LOUISVILLE, KY 40290-1013 5/31/2018 $21,201.23636858 WINDSTREAM COMMUNICATIONS, LLC ACCOUNT #66410801 PO BOX 9001013, LOUISVILLE, KY 40290-1013 6/21/2018 $21,265.47

WINDSTREAM COMMUNICATIONS, LLC Total: $42,466.7022592 WOLF INC 332 HINDRY AVENUE, INGLEWOOD, CA 90301 5/10/2018 $4,578.5022592 WOLF INC 332 HINDRY AVENUE, INGLEWOOD, CA 90301 5/17/2018 $1,936.2622592 WOLF INC 332 HINDRY AVENUE, INGLEWOOD, CA 90301 6/7/2018 $481.88

WOLF INC Total: $6,996.64636028 XEROX FINANCIAL SERVICES PO BOX 202882, DALLAS, TX 75320-2882 7/19/2018 $16,761.76

XEROX FINANCIAL SERVICES Total: $16,761.7635869 XIAMEN ANNMACARE SCI & T 3F NO 112 SIMING IND PK TONG'AN IND CONC ZONE, TONG'AN XIAMEN, 5/4/2018 $97,681.65

XIAMEN ANNMACARE SCI & T Total: $97,681.6535562 XINDE PLASTIC ELECTRONIC FLAT E, 7/F,BLK1 GOLDEN DRAGON IND.CTR 152-160 TAI LIN PAI RD. KWAI CHUNG, HONG KONG, 5/11/2018 $10,260.80

XINDE PLASTIC ELECTRONIC Total: $10,260.80634106 XPRESSPA JOHN WAYNE AIRPORT 780 3RD AVE 12TH FLOOR, NEW YORK, NY 10017 5/29/2018 $5,413.33634106 XPRESSPA JOHN WAYNE AIRPORT 780 3RD AVE 12TH FLOOR, NEW YORK, NY 10017 6/28/2018 $5,413.33634106 XPRESSPA JOHN WAYNE AIRPORT 780 3RD AVE 12TH FLOOR, NEW YORK, NY 10017 7/19/2018 $76.24

XPRESSPA JOHN WAYNE AIRPORT Total: $10,902.90632418 YANG MING (AMERICA) CORP BUSINESS SUPPORT CENTER 13131 DAIRY ASHFORD, #300, SUGAR LAND, TX 77478 5/10/2018 $6,266.00632418 YANG MING (AMERICA) CORP BUSINESS SUPPORT CENTER 13131 DAIRY ASHFORD, #300, SUGAR LAND, TX 77478 5/17/2018 $3,031.00632418 YANG MING (AMERICA) CORP BUSINESS SUPPORT CENTER 13131 DAIRY ASHFORD, #300, SUGAR LAND, TX 77478 5/24/2018 $17,511.00632418 YANG MING (AMERICA) CORP BUSINESS SUPPORT CENTER 13131 DAIRY ASHFORD, #300, SUGAR LAND, TX 77478 5/31/2018 $28,545.00632418 YANG MING (AMERICA) CORP BUSINESS SUPPORT CENTER 13131 DAIRY ASHFORD, #300, SUGAR LAND, TX 77478 6/7/2018 $22,893.00632418 YANG MING (AMERICA) CORP BUSINESS SUPPORT CENTER 13131 DAIRY ASHFORD, #300, SUGAR LAND, TX 77478 7/9/2018 $27,884.00632418 YANG MING (AMERICA) CORP BUSINESS SUPPORT CENTER 13131 DAIRY ASHFORD, #300, SUGAR LAND, TX 77478 7/13/2018 $19,862.00

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632418 YANG MING (AMERICA) CORP BUSINESS SUPPORT CENTER 13131 DAIRY ASHFORD, #300, SUGAR LAND, TX 77478 7/27/2018 $62,104.00YANG MING (AMERICA) CORP Total: $188,096.00

0 Young Conaway Stargatt & Taylor Rodney Square North, 1000 North King Street 7/5/2018 $50,000.000 Young Conaway Stargatt & Taylor Rodney Square North, 1000 North King Street 7/26/2018 $29,681.100 Young Conaway Stargatt & Taylor Rodney Square North, 1000 North King Street 7/30/2018 $22,374.600 Young Conaway Stargatt & Taylor Rodney Square North, 1000 North King Street 7/31/2018 $32,455.30

Young Conaway Stargatt & Taylor Total: $134,511.00606213 YRC 10990 ROE AVE. ATTN: B210 PAYMENT PROCESSING, OVERLAND PARK, KS 66211 5/10/2018 $6,941.49606213 YRC 10990 ROE AVE. ATTN: B210 PAYMENT PROCESSING, OVERLAND PARK, KS 66211 5/17/2018 $2,356.80606213 YRC 10990 ROE AVE. ATTN: B210 PAYMENT PROCESSING, OVERLAND PARK, KS 66211 5/31/2018 $6,576.31606213 YRC 10990 ROE AVE. ATTN: B210 PAYMENT PROCESSING, OVERLAND PARK, KS 66211 6/26/2018 $0.00606213 YRC 10990 ROE AVE. ATTN: B210 PAYMENT PROCESSING, OVERLAND PARK, KS 66211 6/29/2018 $7,122.54606213 YRC 10990 ROE AVE. ATTN: B210 PAYMENT PROCESSING, OVERLAND PARK, KS 66211 7/9/2018 $16,051.81606213 YRC 10990 ROE AVE. ATTN: B210 PAYMENT PROCESSING, OVERLAND PARK, KS 66211 7/19/2018 $6,139.51606213 YRC 10990 ROE AVE. ATTN: B210 PAYMENT PROCESSING, OVERLAND PARK, KS 66211 7/27/2018 $2,513.79

YRC Total: $47,702.2535083 ZOUND INDUSTRIES USA INC 260 W. 39TH STREET SUITE 201, NEW YORK, NY 10018 6/27/2018 $26,208.00

ZOUND INDUSTRIES USA INC Total: $26,208.00Grand Total: $28,017,877.73

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EXHIBIT 4

PAYMENTS TO INSIDERS


Date Insider's name Total amountor value

Reasons for payment or transfer


04/10/2018 Boremi, Kenneth J. $565.53 T&E Employee04/12/2018 Boremi, Kenneth J. $3,365.38 Wages Employee04/17/2018 Boremi, Kenneth J. $933.27 T&E Employee04/19/2018 Boremi, Kenneth J. $3,410.38 Wages Employee04/19/2018 Boremi, Kenneth J. $700.00 Wages Employee04/24/2018 Boremi, Kenneth J. $229.28 T&E Employee04/26/2018 Boremi, Kenneth J. $3,365.38 Wages Employee05/02/2018 Boremi, Kenneth J. $14,320.89 T&E Employee05/02/2018 Boremi, Kenneth J. $1,432.52 T&E Employee05/03/2018 Boremi, Kenneth J. $3,365.38 Wages Employee05/10/2018 Boremi, Kenneth J. $3,846.15 Wages Employee05/17/2018 Boremi, Kenneth J. $5,821.73 Wages Employee05/17/2018 Boremi, Kenneth J. $1,300.00 Wages Employee05/22/2018 Boremi, Kenneth J. $373.67 T&E Employee05/22/2018 Boremi, Kenneth J. $51.56 T&E Employee05/24/2018 Boremi, Kenneth J. $3,846.15 Wages Employee05/30/2018 Boremi, Kenneth J. $72.32 T&E Employee05/31/2018 Boremi, Kenneth J. $3,846.15 Wages Employee06/05/2018 Boremi, Kenneth J. $776.39 T&E Employee06/07/2018 Boremi, Kenneth J. $3,846.15 Wages Employee06/12/2018 Boremi, Kenneth J. $1,450.22 T&E Employee06/14/2018 Boremi, Kenneth J. $3,846.15 Wages Employee06/21/2018 Boremi, Kenneth J. $3,898.65 Wages Employee06/21/2018 Boremi, Kenneth J. $1,000.00 Wages Employee06/26/2018 Boremi, Kenneth J. $1,090.89 T&E Employee06/28/2018 Boremi, Kenneth J. $3,846.15 Wages Employee07/05/2018 Boremi, Kenneth J. $3,846.15 Wages Employee07/10/2018 Boremi, Kenneth J. $224.54 T&E Employee07/12/2018 Boremi, Kenneth J. $3,846.15 Wages Employee07/18/2018 Boremi, Kenneth J. $125.00 T&E Employee07/19/2018 Boremi, Kenneth J. $3,898.65 Wages Employee07/19/2018 Boremi, Kenneth J. $1,000.00 Wages Employee07/26/2018 Boremi, Kenneth J. $3,846.15 Wages Employee07/31/2018 Boremi, Kenneth J. $47.35 T&E Employee07/31/2018 Boremi, Kenneth J. $412.97 T&E Employee07/31/2018 Boremi, Kenneth J. $6,000.00 T&E Employee08/01/2018 Boremi, Kenneth J. $3,846.15 Wages Employee

Boremi, Kenneth J. Total $97,693.4502/08/2018 Connoly, Thomas A. $3,846.15 Wages Employee02/15/2018 Connoly, Thomas A. $3,926.65 Wages Employee02/22/2018 Connoly, Thomas A. $3,846.15 Wages Employee03/01/2018 Connoly, Thomas A. $5,384.62 Wages Employee03/08/2018 Connoly, Thomas A. $4,230.77 Wages Employee03/15/2018 Connoly, Thomas A. $4,320.47 Wages Employee03/22/2018 Connoly, Thomas A. $4,230.77 Wages Employee03/29/2018 Connoly, Thomas A. $4,230.77 Wages Employee04/05/2018 Connoly, Thomas A. $4,230.77 Wages Employee04/12/2018 Connoly, Thomas A. $4,230.77 Wages Employee04/19/2018 Connoly, Thomas A. $4,320.47 Wages Employee04/19/2018 Connoly, Thomas A. $3,000.00 Wages Employee04/26/2018 Connoly, Thomas A. $4,230.77 Wages Employee05/02/2018 Connoly, Thomas A. $2,220.16 T&E Employee05/03/2018 Connoly, Thomas A. $4,230.77 Wages Employee05/10/2018 Connoly, Thomas A. $4,230.77 Wages Employee05/17/2018 Connoly, Thomas A. $4,320.47 Wages Employee05/17/2018 Connoly, Thomas A. $1,000.00 Wages Employee05/24/2018 Connoly, Thomas A. $4,230.77 Wages Employee05/31/2018 Connoly, Thomas A. $4,230.77 Wages Employee06/07/2018 Connoly, Thomas A. $4,230.77 Wages Employee

Brookstone Company, Inc.Case No. 18-11782SOFA 4: Payments or other transfers of property made within 1 year before filing this case that benefited any insider.

Page 1 of 15






06/14/2018 Connoly, Thomas A. $4,230.77 Wages Employee06/21/2018 Connoly, Thomas A. $4,320.47 Wages Employee06/21/2018 Connoly, Thomas A. $1,000.00 Wages Employee06/28/2018 Connoly, Thomas A. $4,230.77 Wages Employee07/05/2018 Connoly, Thomas A. $4,230.77 Wages Employee07/09/2018 Connoly, Thomas A. $566.28 T&E Employee07/12/2018 Connoly, Thomas A. $4,230.77 Wages Employee07/19/2018 Connoly, Thomas A. $4,320.47 Wages Employee07/19/2018 Connoly, Thomas A. $1,000.00 Wages Employee07/26/2018 Connoly, Thomas A. $4,230.77 Wages Employee08/01/2018 Connoly, Thomas A. $4,230.77 Wages Employee

Connoly, Thomas A. Total $119,315.4508/03/2017 Figler, David M. $4,519.23 Wages Employee08/08/2017 Figler, David M. $2,992.96 T&E Employee08/10/2017 Figler, David M. $4,519.23 Wages Employee08/17/2017 Figler, David M. $4,615.83 Wages Employee08/17/2017 Figler, David M. $1,000.00 Wages Employee08/24/2017 Figler, David M. $4,519.23 Wages Employee08/31/2017 Figler, David M. $4,519.23 Wages Employee09/07/2017 Figler, David M. $4,519.23 Wages Employee09/12/2017 Figler, David M. $365.85 T&E Employee09/12/2017 Figler, David M. $894.62 T&E Employee09/12/2017 Figler, David M. $599.34 T&E Employee09/14/2017 Figler, David M. $4,519.23 Wages Employee09/21/2017 Figler, David M. $4,615.83 Wages Employee09/21/2017 Figler, David M. $1,000.00 Wages Employee09/28/2017 Figler, David M. $4,519.23 Wages Employee10/05/2017 Figler, David M. $4,519.23 Wages Employee10/12/2017 Figler, David M. $4,519.23 Wages Employee10/19/2017 Figler, David M. $4,615.83 Wages Employee10/19/2017 Figler, David M. $1,000.00 Wages Employee10/26/2017 Figler, David M. $4,519.23 Wages Employee10/31/2017 Figler, David M. $572.80 T&E Employee11/02/2017 Figler, David M. $4,519.23 Wages Employee11/07/2017 Figler, David M. $129.43 T&E Employee11/07/2017 Figler, David M. $496.17 T&E Employee11/09/2017 Figler, David M. $4,519.23 Wages Employee11/16/2017 Figler, David M. $4,615.83 Wages Employee11/16/2017 Figler, David M. $1,000.00 Wages Employee11/21/2017 Figler, David M. $347.33 T&E Employee11/22/2017 Figler, David M. $4,519.23 Wages Employee11/30/2017 Figler, David M. $4,519.23 Wages Employee12/07/2017 Figler, David M. $4,519.23 Wages Employee12/12/2017 Figler, David M. $3,416.36 T&E Employee12/14/2017 Figler, David M. $4,519.23 Wages Employee12/21/2017 Figler, David M. $4,615.83 Wages Employee12/21/2017 Figler, David M. $1,000.00 Wages Employee12/26/2017 Figler, David M. $32.00 T&E Employee12/26/2017 Figler, David M. $30.92 T&E Employee12/28/2017 Figler, David M. $4,519.23 Wages Employee12/30/2017 Figler, David M. $4,050.00 Wages Employee01/04/2018 Figler, David M. $4,519.23 Wages Employee01/11/2018 Figler, David M. $4,519.23 Wages Employee01/18/2018 Figler, David M. $4,615.83 Wages Employee01/18/2018 Figler, David M. $1,000.00 Wages Employee01/23/2018 Figler, David M. $1,425.32 T&E Employee01/25/2018 Figler, David M. $4,519.23 Wages Employee02/01/2018 Figler, David M. $4,519.23 Wages Employee02/06/2018 Figler, David M. $242.33 Long Term Incentive Plan (2017) Employee

Page 2 of 15






02/08/2018 Figler, David M. $4,519.23 Wages Employee02/15/2018 Figler, David M. $4,615.83 Wages Employee02/15/2018 Figler, David M. $1,000.00 Wages Employee02/22/2018 Figler, David M. $4,519.23 Wages Employee03/01/2018 Figler, David M. $4,519.23 Wages Employee03/08/2018 Figler, David M. $4,519.23 Wages Employee03/15/2018 Figler, David M. $4,615.83 Wages Employee03/15/2018 Figler, David M. $1,000.00 Wages Employee03/22/2018 Figler, David M. $4,519.23 Wages Employee03/29/2018 Figler, David M. $4,519.23 Wages Employee04/03/2018 Figler, David M. $203.85 T&E Employee04/05/2018 Figler, David M. $4,519.23 Wages Employee04/12/2018 Figler, David M. $4,519.23 Wages Employee04/19/2018 Figler, David M. $4,615.83 Wages Employee04/19/2018 Figler, David M. $1,000.00 Wages Employee04/26/2018 Figler, David M. $4,519.23 Wages Employee05/02/2018 Figler, David M. $162.85 T&E Employee05/03/2018 Figler, David M. $4,519.23 Wages Employee05/10/2018 Figler, David M. $4,519.23 Wages Employee05/17/2018 Figler, David M. $4,615.83 Wages Employee05/17/2018 Figler, David M. $1,000.00 Wages Employee05/24/2018 Figler, David M. $4,519.23 Wages Employee05/31/2018 Figler, David M. $4,519.23 Wages Employee06/07/2018 Figler, David M. $4,519.23 Wages Employee06/12/2018 Figler, David M. $502.60 T&E Employee06/14/2018 Figler, David M. $4,519.23 Wages Employee06/19/2018 Figler, David M. $42.51 T&E Employee06/21/2018 Figler, David M. $4,615.83 Wages Employee06/21/2018 Figler, David M. $1,000.00 Wages Employee06/28/2018 Figler, David M. $4,519.23 Wages Employee07/05/2018 Figler, David M. $4,519.23 Wages Employee07/12/2018 Figler, David M. $4,519.23 Wages Employee07/19/2018 Figler, David M. $4,615.83 Wages Employee07/19/2018 Figler, David M. $1,000.00 Wages Employee07/26/2018 Figler, David M. $4,519.23 Wages Employee07/28/2018 Figler, David M. $1,725.00 Wages Employee08/01/2018 Figler, David M. $4,519.23 Wages Employee

Figler, David M. Total $270,910.6308/03/2017 Goldsmith, Steven D. $12,500.00 Wages Employee08/08/2017 Goldsmith, Steven D. $301.40 T&E Employee08/08/2017 Goldsmith, Steven D. $436.93 T&E Employee08/08/2017 Goldsmith, Steven D. $444.25 T&E Employee08/08/2017 Goldsmith, Steven D. $147.59 T&E Employee08/08/2017 Goldsmith, Steven D. $42.89 T&E Employee08/10/2017 Goldsmith, Steven D. $12,500.00 Wages Employee08/17/2017 Goldsmith, Steven D. $12,787.50 Wages Employee08/17/2017 Goldsmith, Steven D. $1,000.00 Wages Employee08/22/2017 Goldsmith, Steven D. $253.91 T&E Employee08/24/2017 Goldsmith, Steven D. $12,500.00 Wages Employee08/31/2017 Goldsmith, Steven D. $12,500.00 Wages Employee09/07/2017 Goldsmith, Steven D. $12,500.00 Wages Employee09/14/2017 Goldsmith, Steven D. $12,500.00 Wages Employee09/19/2017 Goldsmith, Steven D. $725.23 T&E Employee09/19/2017 Goldsmith, Steven D. $339.72 T&E Employee09/19/2017 Goldsmith, Steven D. $558.94 T&E Employee09/19/2017 Goldsmith, Steven D. $1,110.06 T&E Employee09/19/2017 Goldsmith, Steven D. $5,410.72 T&E Employee09/19/2017 Goldsmith, Steven D. $587.87 T&E Employee09/19/2017 Goldsmith, Steven D. $209.00 T&E Employee

Page 3 of 15






09/19/2017 Goldsmith, Steven D. $44.62 T&E Employee09/21/2017 Goldsmith, Steven D. $12,787.50 Wages Employee09/21/2017 Goldsmith, Steven D. $1,000.00 Wages Employee09/26/2017 Goldsmith, Steven D. $1,193.87 T&E Employee09/28/2017 Goldsmith, Steven D. $12,500.00 Wages Employee10/03/2017 Goldsmith, Steven D. $640.04 T&E Employee10/05/2017 Goldsmith, Steven D. $12,500.00 Wages Employee10/12/2017 Goldsmith, Steven D. $12,500.00 Wages Employee10/19/2017 Goldsmith, Steven D. $12,787.50 Wages Employee10/19/2017 Goldsmith, Steven D. $1,000.00 Wages Employee10/24/2017 Goldsmith, Steven D. $792.53 T&E Employee10/24/2017 Goldsmith, Steven D. $2,022.78 T&E Employee10/24/2017 Goldsmith, Steven D. $1,491.86 T&E Employee10/24/2017 Goldsmith, Steven D. $7,319.20 T&E Employee10/26/2017 Goldsmith, Steven D. $12,500.00 Wages Employee11/02/2017 Goldsmith, Steven D. $12,500.00 Wages Employee11/09/2017 Goldsmith, Steven D. $12,500.00 Wages Employee11/16/2017 Goldsmith, Steven D. $12,787.50 Wages Employee11/16/2017 Goldsmith, Steven D. $1,000.00 Wages Employee11/21/2017 Goldsmith, Steven D. $989.60 T&E Employee11/22/2017 Goldsmith, Steven D. $12,500.00 Wages Employee11/28/2017 Goldsmith, Steven D. $1,771.78 T&E Employee11/28/2017 Goldsmith, Steven D. $512.00 T&E Employee11/28/2017 Goldsmith, Steven D. $1,839.03 T&E Employee11/28/2017 Goldsmith, Steven D. $1,024.19 T&E Employee11/28/2017 Goldsmith, Steven D. $224.27 T&E Employee11/30/2017 Goldsmith, Steven D. $12,500.00 Wages Employee12/05/2017 Goldsmith, Steven D. $3,498.70 T&E Employee12/07/2017 Goldsmith, Steven D. $12,500.00 Wages Employee12/12/2017 Goldsmith, Steven D. $518.84 T&E Employee12/12/2017 Goldsmith, Steven D. $2,203.19 T&E Employee12/12/2017 Goldsmith, Steven D. $403.60 T&E Employee12/14/2017 Goldsmith, Steven D. $12,500.00 Wages Employee12/21/2017 Goldsmith, Steven D. $12,787.50 Wages Employee12/21/2017 Goldsmith, Steven D. $1,000.00 Wages Employee12/26/2017 Goldsmith, Steven D. $609.98 T&E Employee12/26/2017 Goldsmith, Steven D. $609.98 T&E Employee12/26/2017 Goldsmith, Steven D. $101.53 T&E Employee12/26/2017 Goldsmith, Steven D. $513.72 T&E Employee12/28/2017 Goldsmith, Steven D. $12,500.00 Wages Employee01/04/2018 Goldsmith, Steven D. $12,500.00 Wages Employee01/09/2018 Goldsmith, Steven D. -$609.98 T&E Employee01/09/2018 Goldsmith, Steven D. $1,560.10 T&E Employee01/11/2018 Goldsmith, Steven D. $12,500.00 Wages Employee01/18/2018 Goldsmith, Steven D. $12,787.50 Wages Employee01/18/2018 Goldsmith, Steven D. $1,000.00 Wages Employee01/25/2018 Goldsmith, Steven D. $12,500.00 Wages Employee02/01/2018 Goldsmith, Steven D. $12,500.00 Wages Employee02/06/2018 Goldsmith, Steven D. $438.50 T&E Employee02/08/2018 Goldsmith, Steven D. $12,500.00 Wages Employee02/09/2018 Goldsmith, Steven D. $168,750.00 Wages Employee02/15/2018 Goldsmith, Steven D. $12,787.50 Wages Employee02/22/2018 Goldsmith, Steven D. $10,000.00 Wages Employee02/26/2018 Goldsmith, Steven D. $125,489.52 Long Term Incentive Plan (Put Option) Employee03/01/2018 Goldsmith, Steven D. $10,000.00 Wages Employee03/01/2018 Goldsmith, Steven D. $19,062.50 Wages Employee03/08/2018 Goldsmith, Steven D. $10,000.00 Wages Employee03/15/2018 Goldsmith, Steven D. $10,000.00 Wages Employee03/22/2018 Goldsmith, Steven D. $10,000.00 Wages Employee

Page 4 of 15






03/29/2018 Goldsmith, Steven D. $10,000.00 Wages Employee04/05/2018 Goldsmith, Steven D. $10,000.00 Wages Employee04/12/2018 Goldsmith, Steven D. $10,000.00 Wages Employee04/19/2018 Goldsmith, Steven D. $10,000.00 Wages Employee04/26/2018 Goldsmith, Steven D. $10,000.00 Wages Employee05/03/2018 Goldsmith, Steven D. $10,000.00 Wages Employee05/10/2018 Goldsmith, Steven D. $10,000.00 Wages Employee

Goldsmith, Steven D. Total $844,096.9608/03/2017 Gould, Stephen A. $5,961.54 Wages Employee08/10/2017 Gould, Stephen A. $5,961.54 Wages Employee08/17/2017 Gould, Stephen A. $6,092.64 Wages Employee08/17/2017 Gould, Stephen A. $1,000.00 Wages Employee08/22/2017 Gould, Stephen A. $105.00 T&E Employee08/24/2017 Gould, Stephen A. $5,961.54 Wages Employee08/31/2017 Gould, Stephen A. $5,961.54 Wages Employee09/05/2017 Gould, Stephen A. $153.00 T&E Employee09/07/2017 Gould, Stephen A. $5,961.54 Wages Employee09/14/2017 Gould, Stephen A. $5,961.54 Wages Employee09/21/2017 Gould, Stephen A. $6,092.64 Wages Employee09/21/2017 Gould, Stephen A. $1,000.00 Wages Employee09/26/2017 Gould, Stephen A. $905.67 T&E Employee09/28/2017 Gould, Stephen A. $5,961.54 Wages Employee10/03/2017 Gould, Stephen A. $614.00 T&E Employee10/05/2017 Gould, Stephen A. $5,961.54 Wages Employee10/12/2017 Gould, Stephen A. $5,961.54 Wages Employee10/19/2017 Gould, Stephen A. $6,092.64 Wages Employee10/19/2017 Gould, Stephen A. $1,000.00 Wages Employee10/26/2017 Gould, Stephen A. $5,961.54 Wages Employee10/31/2017 Gould, Stephen A. $5,185.07 T&E Employee10/31/2017 Gould, Stephen A. $1,351.90 T&E Employee10/31/2017 Gould, Stephen A. $2,687.00 T&E Employee11/02/2017 Gould, Stephen A. $5,961.54 Wages Employee11/09/2017 Gould, Stephen A. $5,961.54 Wages Employee11/16/2017 Gould, Stephen A. $6,092.64 Wages Employee11/16/2017 Gould, Stephen A. $1,000.00 Wages Employee11/21/2017 Gould, Stephen A. $20.00 T&E Employee11/21/2017 Gould, Stephen A. $1,368.94 T&E Employee11/22/2017 Gould, Stephen A. $5,961.54 Wages Employee11/30/2017 Gould, Stephen A. $5,961.54 Wages Employee12/07/2017 Gould, Stephen A. $5,961.54 Wages Employee12/12/2017 Gould, Stephen A. $389.66 T&E Employee12/14/2017 Gould, Stephen A. $5,961.54 Wages Employee12/19/2017 Gould, Stephen A. $353.45 T&E Employee12/21/2017 Gould, Stephen A. $6,092.64 Wages Employee12/21/2017 Gould, Stephen A. $1,000.00 Wages Employee12/26/2017 Gould, Stephen A. $105.75 T&E Employee12/28/2017 Gould, Stephen A. $5,961.54 Wages Employee12/30/2017 Gould, Stephen A. $55,000.00 Wages Employee01/04/2018 Gould, Stephen A. $5,961.54 Wages Employee01/09/2018 Gould, Stephen A. $105.00 T&E Employee01/11/2018 Gould, Stephen A. $5,961.54 Wages Employee01/18/2018 Gould, Stephen A. $6,092.64 Wages Employee01/18/2018 Gould, Stephen A. $1,000.00 Wages Employee01/23/2018 Gould, Stephen A. $153.53 T&E Employee01/25/2018 Gould, Stephen A. $5,961.54 Wages Employee02/01/2018 Gould, Stephen A. $5,961.54 Wages Employee02/06/2018 Gould, Stephen A. $149.50 T&E Employee02/06/2018 Gould, Stephen A. $6,957.50 Long Term Incentive Plan (2017) Employee02/08/2018 Gould, Stephen A. $5,961.54 Wages Employee

Page 5 of 15






02/14/2018 Gould, Stephen A. $1,375.97 T&E Employee02/15/2018 Gould, Stephen A. $6,092.64 Wages Employee02/15/2018 Gould, Stephen A. $1,000.00 Wages Employee02/22/2018 Gould, Stephen A. $5,961.54 Wages Employee02/27/2018 Gould, Stephen A. $703.60 T&E Employee02/27/2018 Gould, Stephen A. $155.28 T&E Employee03/01/2018 Gould, Stephen A. $5,961.54 Wages Employee03/08/2018 Gould, Stephen A. $5,961.54 Wages Employee03/15/2018 Gould, Stephen A. $6,092.64 Wages Employee03/15/2018 Gould, Stephen A. $1,000.00 Wages Employee03/22/2018 Gould, Stephen A. $5,961.54 Wages Employee03/29/2018 Gould, Stephen A. $5,961.54 Wages Employee04/03/2018 Gould, Stephen A. $797.26 T&E Employee04/03/2018 Gould, Stephen A. $281.24 T&E Employee04/05/2018 Gould, Stephen A. $5,961.54 Wages Employee04/12/2018 Gould, Stephen A. $5,961.54 Wages Employee04/19/2018 Gould, Stephen A. $6,092.64 Wages Employee04/19/2018 Gould, Stephen A. $954.00 Wages Employee04/19/2018 Gould, Stephen A. $1,000.00 Wages Employee04/24/2018 Gould, Stephen A. $1,775.00 T&E Employee04/26/2018 Gould, Stephen A. $5,961.54 Wages Employee05/02/2018 Gould, Stephen A. $120.00 T&E Employee05/03/2018 Gould, Stephen A. $5,961.54 Wages Employee05/10/2018 Gould, Stephen A. $5,961.54 Wages Employee05/15/2018 Gould, Stephen A. $842.27 T&E Employee05/17/2018 Gould, Stephen A. $6,092.64 Wages Employee05/17/2018 Gould, Stephen A. $1,000.00 Wages Employee05/24/2018 Gould, Stephen A. $5,961.54 Wages Employee05/26/2018 Gould, Stephen A. $2,300.00 Wages Employee05/30/2018 Gould, Stephen A. $450.00 T&E Employee05/31/2018 Gould, Stephen A. $5,961.54 Wages Employee06/07/2018 Gould, Stephen A. $5,961.54 Wages Employee06/14/2018 Gould, Stephen A. $5,961.54 Wages Employee06/19/2018 Gould, Stephen A. $585.00 T&E Employee06/21/2018 Gould, Stephen A. $6,092.64 Wages Employee06/21/2018 Gould, Stephen A. $1,000.00 Wages Employee06/26/2018 Gould, Stephen A. $731.40 T&E Employee06/26/2018 Gould, Stephen A. $55.00 T&E Employee06/28/2018 Gould, Stephen A. $5,961.54 Wages Employee07/03/2018 Gould, Stephen A. $3,965.50 T&E Employee07/05/2018 Gould, Stephen A. $5,961.54 Wages Employee07/12/2018 Gould, Stephen A. $5,961.54 Wages Employee07/19/2018 Gould, Stephen A. $6,092.64 Wages Employee07/19/2018 Gould, Stephen A. $1,000.00 Wages Employee07/24/2018 Gould, Stephen A. $100.00 T&E Employee07/26/2018 Gould, Stephen A. $5,961.54 Wages Employee08/01/2018 Gould, Stephen A. $5,961.54 Wages Employee

Gould, Stephen A. Total $420,331.3108/03/2017 Hu, Fang $5,769.23 Wages Employee08/10/2017 Hu, Fang $5,769.23 Wages Employee08/15/2017 Hu, Fang $255.08 T&E Employee08/17/2017 Hu, Fang $6,005.73 Wages Employee08/17/2017 Hu, Fang $1,000.00 Wages Employee08/24/2017 Hu, Fang $5,769.23 Wages Employee08/31/2017 Hu, Fang $5,769.23 Wages Employee09/07/2017 Hu, Fang $5,769.23 Wages Employee09/12/2017 Hu, Fang $4,281.34 T&E Employee09/14/2017 Hu, Fang $5,769.23 Wages Employee09/21/2017 Hu, Fang $6,005.73 Wages Employee

Page 6 of 15






09/21/2017 Hu, Fang $1,000.00 Wages Employee09/26/2017 Hu, Fang $130.36 T&E Employee09/28/2017 Hu, Fang $5,769.23 Wages Employee10/05/2017 Hu, Fang $5,769.23 Wages Employee10/12/2017 Hu, Fang $5,769.23 Wages Employee10/17/2017 Hu, Fang $1,212.25 T&E Employee10/17/2017 Hu, Fang $677.18 T&E Employee10/19/2017 Hu, Fang $6,005.73 Wages Employee10/19/2017 Hu, Fang $1,000.00 Wages Employee10/26/2017 Hu, Fang $5,769.23 Wages Employee10/31/2017 Hu, Fang $391.40 T&E Employee11/02/2017 Hu, Fang $5,769.23 Wages Employee11/07/2017 Hu, Fang $229.14 T&E Employee11/09/2017 Hu, Fang $5,769.23 Wages Employee11/16/2017 Hu, Fang $6,005.73 Wages Employee11/16/2017 Hu, Fang $1,000.00 Wages Employee11/21/2017 Hu, Fang $3,497.69 T&E Employee11/22/2017 Hu, Fang $5,769.23 Wages Employee11/30/2017 Hu, Fang $5,769.23 Wages Employee12/07/2017 Hu, Fang $5,769.23 Wages Employee12/14/2017 Hu, Fang $5,769.23 Wages Employee12/21/2017 Hu, Fang $6,005.73 Wages Employee12/21/2017 Hu, Fang $1,000.00 Wages Employee12/26/2017 Hu, Fang $428.50 T&E Employee12/28/2017 Hu, Fang $5,769.23 Wages Employee12/30/2017 Hu, Fang $4,050.00 Wages Employee01/04/2018 Hu, Fang $5,769.23 Wages Employee01/11/2018 Hu, Fang $5,769.23 Wages Employee01/18/2018 Hu, Fang $6,005.73 Wages Employee01/18/2018 Hu, Fang $1,000.00 Wages Employee01/23/2018 Hu, Fang $1,122.26 T&E Employee01/25/2018 Hu, Fang $5,769.23 Wages Employee02/01/2018 Hu, Fang $5,769.23 Wages Employee02/06/2018 Hu, Fang $1,223.78 Long Term Incentive Plan (2017) Employee02/08/2018 Hu, Fang $5,769.23 Wages Employee02/15/2018 Hu, Fang $6,005.73 Wages Employee02/15/2018 Hu, Fang $1,000.00 Wages Employee02/22/2018 Hu, Fang $5,769.23 Wages Employee03/01/2018 Hu, Fang $5,769.23 Wages Employee03/08/2018 Hu, Fang $5,769.23 Wages Employee03/15/2018 Hu, Fang $6,005.73 Wages Employee03/15/2018 Hu, Fang $1,000.00 Wages Employee03/22/2018 Hu, Fang $5,769.23 Wages Employee03/29/2018 Hu, Fang $5,769.23 Wages Employee04/05/2018 Hu, Fang $5,769.23 Wages Employee04/12/2018 Hu, Fang $5,769.23 Wages Employee04/19/2018 Hu, Fang $6,005.73 Wages Employee04/19/2018 Hu, Fang $1,000.00 Wages Employee04/26/2018 Hu, Fang $5,769.23 Wages Employee05/03/2018 Hu, Fang $5,769.23 Wages Employee05/15/2018 Hu, Fang $3,017.05 T&E Employee

Hu, Fang Total $262,413.7311/09/2017 Liu, Yiqian E. $2,269.28 Wages Employee11/16/2017 Liu, Yiqian E. $6,017.60 Wages Employee11/16/2017 Liu, Yiqian E. $1,000.00 Wages Employee11/22/2017 Liu, Yiqian E. $5,673.08 Wages Employee11/30/2017 Liu, Yiqian E. $5,673.08 Wages Employee12/07/2017 Liu, Yiqian E. $5,673.08 Wages Employee12/07/2017 Liu, Yiqian E. $16,064.25 Wages Employee

Page 7 of 15






12/14/2017 Liu, Yiqian E. $5,673.08 Wages Employee12/21/2017 Liu, Yiqian E. $6,029.48 Wages Employee12/21/2017 Liu, Yiqian E. $1,000.00 Wages Employee12/28/2017 Liu, Yiqian E. $5,673.08 Wages Employee01/04/2018 Liu, Yiqian E. $5,673.08 Wages Employee01/11/2018 Liu, Yiqian E. $5,673.08 Wages Employee01/18/2018 Liu, Yiqian E. $6,029.48 Wages Employee01/18/2018 Liu, Yiqian E. $1,000.00 Wages Employee01/25/2018 Liu, Yiqian E. $5,673.08 Wages Employee02/01/2018 Liu, Yiqian E. $5,673.08 Wages Employee02/08/2018 Liu, Yiqian E. $5,673.08 Wages Employee02/15/2018 Liu, Yiqian E. $6,029.48 Wages Employee02/15/2018 Liu, Yiqian E. $1,000.00 Wages Employee02/22/2018 Liu, Yiqian E. $5,673.08 Wages Employee03/01/2018 Liu, Yiqian E. $5,673.08 Wages Employee03/08/2018 Liu, Yiqian E. $5,673.08 Wages Employee03/15/2018 Liu, Yiqian E. $6,029.48 Wages Employee03/15/2018 Liu, Yiqian E. $1,000.00 Wages Employee03/22/2018 Liu, Yiqian E. $5,673.08 Wages Employee03/22/2018 Liu, Yiqian E. $25,000.00 Wages Employee03/29/2018 Liu, Yiqian E. $5,673.08 Wages Employee04/05/2018 Liu, Yiqian E. $5,673.08 Wages Employee04/12/2018 Liu, Yiqian E. $5,673.08 Wages Employee04/19/2018 Liu, Yiqian E. $6,029.48 Wages Employee04/19/2018 Liu, Yiqian E. $1,000.00 Wages Employee04/26/2018 Liu, Yiqian E. $5,673.08 Wages Employee05/02/2018 Liu, Yiqian E. $281.66 T&E Employee05/03/2018 Liu, Yiqian E. $5,673.08 Wages Employee05/10/2018 Liu, Yiqian E. $5,673.08 Wages Employee05/17/2018 Liu, Yiqian E. $6,029.48 Wages Employee05/17/2018 Liu, Yiqian E. $1,000.00 Wages Employee05/24/2018 Liu, Yiqian E. $5,673.08 Wages Employee05/24/2018 Liu, Yiqian E. $1,134.64 Wages Employee05/24/2018 Liu, Yiqian E. $4,349.93 Wages Employee06/30/2018 Liu, Yiqian E. $11,346.16 Wages Employee06/30/2018 Liu, Yiqian E. $5,673.08 Wages Employee06/30/2018 Liu, Yiqian E. $5,673.08 Wages Employee07/05/2018 Liu, Yiqian E. $5,673.08 Wages Employee07/12/2018 Liu, Yiqian E. $5,673.08 Wages Employee07/19/2018 Liu, Yiqian E. $5,673.08 Wages Employee07/26/2018 Liu, Yiqian E. $5,673.08 Wages Employee08/01/2018 Liu, Yiqian E. $5,673.08 Wages Employee

Liu, Yiqian E. Total $268,486.6408/01/2017 McGrath, Susan M. $236.00 T&E Employee08/01/2017 McGrath, Susan M. $1,908.74 T&E Employee08/03/2017 McGrath, Susan M. $4,230.77 Wages Employee08/10/2017 McGrath, Susan M. $4,230.77 Wages Employee08/17/2017 McGrath, Susan M. $4,289.27 Wages Employee08/17/2017 McGrath, Susan M. $1,000.00 Wages Employee08/22/2017 McGrath, Susan M. $116.22 T&E Employee08/22/2017 McGrath, Susan M. $966.48 T&E Employee08/22/2017 McGrath, Susan M. $812.00 T&E Employee08/22/2017 McGrath, Susan M. $199.00 T&E Employee08/24/2017 McGrath, Susan M. $4,230.77 Wages Employee08/31/2017 McGrath, Susan M. $4,230.77 Wages Employee09/05/2017 McGrath, Susan M. $395.00 T&E Employee09/05/2017 McGrath, Susan M. $458.25 T&E Employee09/07/2017 McGrath, Susan M. $4,230.77 Wages Employee09/14/2017 McGrath, Susan M. $4,230.77 Wages Employee

Page 8 of 15






09/21/2017 McGrath, Susan M. $4,289.27 Wages Employee09/21/2017 McGrath, Susan M. $1,000.00 Wages Employee09/26/2017 McGrath, Susan M. $23.75 T&E Employee09/28/2017 McGrath, Susan M. $4,230.77 Wages Employee10/03/2017 McGrath, Susan M. $300.59 T&E Employee10/05/2017 McGrath, Susan M. $4,230.77 Wages Employee10/12/2017 McGrath, Susan M. $4,230.77 Wages Employee10/19/2017 McGrath, Susan M. $4,289.27 Wages Employee10/19/2017 McGrath, Susan M. $1,000.00 Wages Employee10/26/2017 McGrath, Susan M. $4,230.77 Wages Employee10/31/2017 McGrath, Susan M. $305.22 T&E Employee10/31/2017 McGrath, Susan M. $395.00 T&E Employee10/31/2017 McGrath, Susan M. $578.17 T&E Employee11/02/2017 McGrath, Susan M. $4,230.77 Wages Employee11/09/2017 McGrath, Susan M. $4,230.77 Wages Employee11/16/2017 McGrath, Susan M. $4,289.27 Wages Employee11/16/2017 McGrath, Susan M. $1,000.00 Wages Employee11/21/2017 McGrath, Susan M. $4,099.00 T&E Employee11/22/2017 McGrath, Susan M. $4,230.77 Wages Employee11/30/2017 McGrath, Susan M. $4,230.77 Wages Employee12/07/2017 McGrath, Susan M. $4,230.77 Wages Employee12/14/2017 McGrath, Susan M. $4,230.77 Wages Employee12/19/2017 McGrath, Susan M. $1,077.09 T&E Employee12/21/2017 McGrath, Susan M. $4,289.27 Wages Employee12/21/2017 McGrath, Susan M. $1,000.00 Wages Employee12/28/2017 McGrath, Susan M. $4,230.77 Wages Employee12/30/2017 McGrath, Susan M. $4,050.00 Wages Employee01/04/2018 McGrath, Susan M. $4,230.77 Wages Employee01/11/2018 McGrath, Susan M. $4,230.77 Wages Employee01/18/2018 McGrath, Susan M. $4,289.27 Wages Employee01/18/2018 McGrath, Susan M. $1,000.00 Wages Employee01/23/2018 McGrath, Susan M. $1,469.00 T&E Employee01/25/2018 McGrath, Susan M. $4,230.77 Wages Employee02/01/2018 McGrath, Susan M. $4,230.77 Wages Employee02/06/2018 McGrath, Susan M. $242.33 Long Term Incentive Plan (2017) Employee02/08/2018 McGrath, Susan M. $4,230.77 Wages Employee02/14/2018 McGrath, Susan M. $476.40 T&E Employee02/15/2018 McGrath, Susan M. $4,289.27 Wages Employee02/15/2018 McGrath, Susan M. $1,000.00 Wages Employee02/22/2018 McGrath, Susan M. $4,230.77 Wages Employee03/01/2018 McGrath, Susan M. $4,230.77 Wages Employee03/08/2018 McGrath, Susan M. $4,230.77 Wages Employee03/15/2018 McGrath, Susan M. $4,289.27 Wages Employee03/15/2018 McGrath, Susan M. $1,000.00 Wages Employee03/20/2018 McGrath, Susan M. $155.06 T&E Employee03/22/2018 McGrath, Susan M. $4,230.77 Wages Employee03/29/2018 McGrath, Susan M. $4,230.77 Wages Employee04/03/2018 McGrath, Susan M. $97.00 T&E Employee04/05/2018 McGrath, Susan M. $4,230.77 Wages Employee04/12/2018 McGrath, Susan M. $4,230.77 Wages Employee04/19/2018 McGrath, Susan M. $4,289.27 Wages Employee04/19/2018 McGrath, Susan M. $954.00 Wages Employee04/19/2018 McGrath, Susan M. $1,000.00 Wages Employee04/26/2018 McGrath, Susan M. $4,230.77 Wages Employee05/02/2018 McGrath, Susan M. $395.00 T&E Employee05/02/2018 McGrath, Susan M. $79.86 T&E Employee05/03/2018 McGrath, Susan M. $4,230.77 Wages Employee05/08/2018 McGrath, Susan M. $336.02 T&E Employee05/10/2018 McGrath, Susan M. $4,230.77 Wages Employee

Page 9 of 15






05/17/2018 McGrath, Susan M. $4,289.27 Wages Employee05/17/2018 McGrath, Susan M. $1,000.00 Wages Employee05/24/2018 McGrath, Susan M. $4,230.77 Wages Employee05/30/2018 McGrath, Susan M. $177.33 T&E Employee05/31/2018 McGrath, Susan M. $4,230.77 Wages Employee06/07/2018 McGrath, Susan M. $4,230.77 Wages Employee06/14/2018 McGrath, Susan M. $4,230.77 Wages Employee06/19/2018 McGrath, Susan M. $359.50 T&E Employee06/21/2018 McGrath, Susan M. $4,289.27 Wages Employee06/21/2018 McGrath, Susan M. $1,000.00 Wages Employee06/28/2018 McGrath, Susan M. $4,230.77 Wages Employee07/03/2018 McGrath, Susan M. $464.18 T&E Employee07/05/2018 McGrath, Susan M. $4,230.77 Wages Employee07/12/2018 McGrath, Susan M. $4,230.77 Wages Employee07/18/2018 McGrath, Susan M. $2,538.86 T&E Employee07/19/2018 McGrath, Susan M. $4,289.27 Wages Employee07/19/2018 McGrath, Susan M. $1,000.00 Wages Employee07/26/2018 McGrath, Susan M. $4,230.77 Wages Employee07/28/2018 McGrath, Susan M. $1,725.00 Wages Employee08/01/2018 McGrath, Susan M. $4,230.77 Wages Employee

McGrath, Susan M. Total $262,322.8608/01/2017 Podesta, Marcelo R. $1,803.19 T&E Employee08/03/2017 Podesta, Marcelo R. $5,769.23 Wages Employee08/10/2017 Podesta, Marcelo R. $5,769.23 Wages Employee08/15/2017 Podesta, Marcelo R. $1,395.29 T&E Employee08/17/2017 Podesta, Marcelo R. $5,818.73 Wages Employee08/17/2017 Podesta, Marcelo R. $1,000.00 Wages Employee08/22/2017 Podesta, Marcelo R. $140.61 T&E Employee08/24/2017 Podesta, Marcelo R. $5,769.23 Wages Employee08/31/2017 Podesta, Marcelo R. $5,769.23 Wages Employee09/07/2017 Podesta, Marcelo R. $5,769.23 Wages Employee09/14/2017 Podesta, Marcelo R. $5,769.23 Wages Employee09/21/2017 Podesta, Marcelo R. $5,818.73 Wages Employee09/21/2017 Podesta, Marcelo R. $1,000.00 Wages Employee09/26/2017 Podesta, Marcelo R. $1,050.47 T&E Employee09/28/2017 Podesta, Marcelo R. $5,769.23 Wages Employee10/05/2017 Podesta, Marcelo R. $5,769.23 Wages Employee10/12/2017 Podesta, Marcelo R. $5,769.23 Wages Employee10/17/2017 Podesta, Marcelo R. $1,629.61 T&E Employee10/17/2017 Podesta, Marcelo R. $780.00 T&E Employee10/19/2017 Podesta, Marcelo R. $5,818.73 Wages Employee10/19/2017 Podesta, Marcelo R. $1,000.00 Wages Employee10/26/2017 Podesta, Marcelo R. $5,769.23 Wages Employee11/02/2017 Podesta, Marcelo R. $5,769.23 Wages Employee11/09/2017 Podesta, Marcelo R. $5,769.23 Wages Employee11/16/2017 Podesta, Marcelo R. $5,818.73 Wages Employee11/16/2017 Podesta, Marcelo R. $1,000.00 Wages Employee11/21/2017 Podesta, Marcelo R. $637.86 T&E Employee11/22/2017 Podesta, Marcelo R. $5,769.23 Wages Employee11/30/2017 Podesta, Marcelo R. $5,769.23 Wages Employee12/07/2017 Podesta, Marcelo R. $5,769.23 Wages Employee12/14/2017 Podesta, Marcelo R. $5,769.23 Wages Employee12/19/2017 Podesta, Marcelo R. $335.12 T&E Employee12/19/2017 Podesta, Marcelo R. $215.41 T&E Employee12/21/2017 Podesta, Marcelo R. $5,818.73 Wages Employee12/21/2017 Podesta, Marcelo R. $1,000.00 Wages Employee12/26/2017 Podesta, Marcelo R. $404.10 T&E Employee12/28/2017 Podesta, Marcelo R. $5,769.23 Wages Employee12/30/2017 Podesta, Marcelo R. $6,750.00 Wages Employee

Page 10 of 15






01/04/2018 Podesta, Marcelo R. $5,769.23 Wages Employee01/11/2018 Podesta, Marcelo R. $5,769.23 Wages Employee01/16/2018 Podesta, Marcelo R. $1,535.88 T&E Employee01/18/2018 Podesta, Marcelo R. $5,818.73 Wages Employee01/18/2018 Podesta, Marcelo R. $1,000.00 Wages Employee01/23/2018 Podesta, Marcelo R. $2,783.70 T&E Employee01/25/2018 Podesta, Marcelo R. $5,769.23 Wages Employee01/27/2018 Podesta, Marcelo R. $3,461.52 Wages Employee01/27/2018 Podesta, Marcelo R. $8,841.30 Wages Employee01/27/2018 Podesta, Marcelo R. $5,769.23 Wages Employee01/27/2018 Podesta, Marcelo R. $5,769.23 Wages Employee02/06/2018 Podesta, Marcelo R. $509.63 Long Term Incentive Plan (2017) Employee02/22/2018 Podesta, Marcelo R. $5,769.23 Wages Employee03/01/2018 Podesta, Marcelo R. $5,769.23 Wages Employee03/08/2018 Podesta, Marcelo R. $5,769.23 Wages Employee03/15/2018 Podesta, Marcelo R. $5,769.23 Wages Employee03/20/2018 Podesta, Marcelo R. $130.00 T&E Employee03/22/2018 Podesta, Marcelo R. $5,769.23 Wages Employee03/29/2018 Podesta, Marcelo R. $5,769.23 Wages Employee04/05/2018 Podesta, Marcelo R. $5,769.23 Wages Employee04/12/2018 Podesta, Marcelo R. $5,769.23 Wages Employee04/19/2018 Podesta, Marcelo R. $5,769.23 Wages Employee04/26/2018 Podesta, Marcelo R. $5,769.23 Wages Employee05/03/2018 Podesta, Marcelo R. $5,769.23 Wages Employee05/10/2018 Podesta, Marcelo R. $5,769.23 Wages Employee05/17/2018 Podesta, Marcelo R. $5,769.23 Wages Employee05/24/2018 Podesta, Marcelo R. $5,769.23 Wages Employee05/31/2018 Podesta, Marcelo R. $5,769.23 Wages Employee06/07/2018 Podesta, Marcelo R. $5,769.23 Wages Employee06/14/2018 Podesta, Marcelo R. $5,769.23 Wages Employee06/21/2018 Podesta, Marcelo R. $5,769.23 Wages Employee06/28/2018 Podesta, Marcelo R. $5,769.23 Wages Employee07/05/2018 Podesta, Marcelo R. $5,769.23 Wages Employee07/12/2018 Podesta, Marcelo R. $5,769.23 Wages Employee07/19/2018 Podesta, Marcelo R. $5,769.23 Wages Employee07/26/2018 Podesta, Marcelo R. $5,769.23 Wages Employee08/01/2018 Podesta, Marcelo R. $5,769.23 Wages Employee

Podesta, Marcelo R. Total $338,700.6508/01/2017 Silbaugh, Stephen A. $1,090.50 T&E Employee08/01/2017 Silbaugh, Stephen A. $114.90 T&E Employee08/03/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee08/10/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee08/17/2017 Silbaugh, Stephen A. $6,092.64 Wages Employee08/17/2017 Silbaugh, Stephen A. $1,000.00 Wages Employee08/24/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee08/31/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee09/07/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee09/14/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee09/21/2017 Silbaugh, Stephen A. $6,092.64 Wages Employee09/21/2017 Silbaugh, Stephen A. $1,000.00 Wages Employee09/26/2017 Silbaugh, Stephen A. $616.20 T&E Employee09/28/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee10/05/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee10/06/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee10/06/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee10/06/2017 Silbaugh, Stephen A. $6,557.76 Wages Employee10/06/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee10/26/2017 Silbaugh, Stephen A. $3,881.63 Wages Employee11/02/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee

Page 11 of 15






11/09/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee11/16/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee11/22/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee11/30/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee12/07/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee12/14/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee12/21/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee12/28/2017 Silbaugh, Stephen A. $5,961.54 Wages Employee01/04/2018 Silbaugh, Stephen A. $5,961.54 Wages Employee

Silbaugh, Stephen A. Total $151,638.6108/01/2017 Smith, Kiran M. $100.00 T&E Employee08/03/2017 Smith, Kiran M. $5,288.46 Wages Employee08/10/2017 Smith, Kiran M. $5,288.46 Wages Employee08/15/2017 Smith, Kiran M. $772.14 T&E Employee08/17/2017 Smith, Kiran M. $5,363.46 Wages Employee08/17/2017 Smith, Kiran M. $1,000.00 Wages Employee08/24/2017 Smith, Kiran M. $5,288.46 Wages Employee08/29/2017 Smith, Kiran M. $49.00 T&E Employee08/31/2017 Smith, Kiran M. $5,288.46 Wages Employee09/05/2017 Smith, Kiran M. $384.09 T&E Employee09/07/2017 Smith, Kiran M. $5,288.46 Wages Employee09/14/2017 Smith, Kiran M. $5,288.46 Wages Employee09/21/2017 Smith, Kiran M. $5,363.46 Wages Employee09/21/2017 Smith, Kiran M. $1,000.00 Wages Employee09/26/2017 Smith, Kiran M. $49.00 T&E Employee09/26/2017 Smith, Kiran M. $69.74 T&E Employee09/26/2017 Smith, Kiran M. $200.00 T&E Employee09/28/2017 Smith, Kiran M. $5,288.46 Wages Employee10/05/2017 Smith, Kiran M. $5,288.46 Wages Employee10/12/2017 Smith, Kiran M. $5,288.46 Wages Employee10/17/2017 Smith, Kiran M. $165.00 T&E Employee10/17/2017 Smith, Kiran M. $61.64 T&E Employee10/17/2017 Smith, Kiran M. $374.30 T&E Employee10/17/2017 Smith, Kiran M. $2,178.00 T&E Employee10/19/2017 Smith, Kiran M. $5,363.46 Wages Employee10/19/2017 Smith, Kiran M. $1,000.00 Wages Employee10/26/2017 Smith, Kiran M. $5,288.46 Wages Employee11/02/2017 Smith, Kiran M. $5,288.46 Wages Employee11/09/2017 Smith, Kiran M. $5,288.46 Wages Employee11/16/2017 Smith, Kiran M. $5,363.46 Wages Employee11/16/2017 Smith, Kiran M. $1,000.00 Wages Employee11/22/2017 Smith, Kiran M. $5,288.46 Wages Employee11/30/2017 Smith, Kiran M. $5,288.46 Wages Employee12/07/2017 Smith, Kiran M. $5,288.46 Wages Employee12/14/2017 Smith, Kiran M. $5,288.46 Wages Employee12/21/2017 Smith, Kiran M. $5,363.46 Wages Employee12/21/2017 Smith, Kiran M. $1,000.00 Wages Employee12/26/2017 Smith, Kiran M. -$1,089.00 T&E Employee12/26/2017 Smith, Kiran M. $49.00 T&E Employee12/26/2017 Smith, Kiran M. $200.00 T&E Employee12/26/2017 Smith, Kiran M. $91.59 T&E Employee12/26/2017 Smith, Kiran M. $49.00 T&E Employee12/26/2017 Smith, Kiran M. $388.66 T&E Employee12/26/2017 Smith, Kiran M. $517.85 T&E Employee12/26/2017 Smith, Kiran M. $145.70 T&E Employee12/28/2017 Smith, Kiran M. $5,288.46 Wages Employee12/30/2017 Smith, Kiran M. $33,000.00 Wages Employee01/04/2018 Smith, Kiran M. $5,288.46 Wages Employee01/11/2018 Smith, Kiran M. $5,288.46 Wages Employee

Page 12 of 15






01/18/2018 Smith, Kiran M. $5,363.46 Wages Employee01/18/2018 Smith, Kiran M. $1,000.00 Wages Employee01/23/2018 Smith, Kiran M. $100.00 T&E Employee01/23/2018 Smith, Kiran M. $5,000.00 T&E Employee01/25/2018 Smith, Kiran M. $5,288.46 Wages Employee01/27/2018 Smith, Kiran M. $3,173.04 Wages Employee01/27/2018 Smith, Kiran M. $8,104.47 Wages Employee01/27/2018 Smith, Kiran M. $5,288.46 Wages Employee01/27/2018 Smith, Kiran M. $5,288.46 Wages Employee01/30/2018 Smith, Kiran M. $74.03 T&E Employee01/30/2018 Smith, Kiran M. $692.98 T&E Employee01/30/2018 Smith, Kiran M. $49.00 T&E Employee02/06/2018 Smith, Kiran M. $291.50 Long Term Incentive Plan (2017) Employee02/27/2018 Smith, Kiran M. $898.00 T&E Employee03/22/2018 Smith, Kiran M. $5,288.46 Wages Employee03/22/2018 Smith, Kiran M. $5,288.46 Wages Employee03/22/2018 Smith, Kiran M. $5,288.46 Wages Employee03/22/2018 Smith, Kiran M. $5,288.46 Wages Employee03/22/2018 Smith, Kiran M. $5,288.46 Wages Employee03/29/2018 Smith, Kiran M. $5,288.46 Wages Employee04/05/2018 Smith, Kiran M. $5,288.46 Wages Employee04/12/2018 Smith, Kiran M. $5,288.46 Wages Employee04/19/2018 Smith, Kiran M. $5,288.46 Wages Employee04/26/2018 Smith, Kiran M. $5,288.46 Wages Employee05/03/2018 Smith, Kiran M. $5,288.46 Wages Employee05/10/2018 Smith, Kiran M. $5,288.46 Wages Employee05/17/2018 Smith, Kiran M. $5,288.46 Wages Employee05/24/2018 Smith, Kiran M. $5,288.46 Wages Employee05/26/2018 Smith, Kiran M. $1,380.00 Wages Employee05/31/2018 Smith, Kiran M. $5,288.46 Wages Employee06/07/2018 Smith, Kiran M. $5,288.46 Wages Employee06/14/2018 Smith, Kiran M. $5,288.46 Wages Employee06/21/2018 Smith, Kiran M. $5,288.46 Wages Employee06/28/2018 Smith, Kiran M. $5,288.46 Wages Employee07/05/2018 Smith, Kiran M. $5,288.46 Wages Employee07/12/2018 Smith, Kiran M. $5,288.46 Wages Employee07/19/2018 Smith, Kiran M. $5,288.46 Wages Employee

Smith, Kiran M. Total $328,391.7309/05/2017 Tong, Xin $1,926.61 T&E Employee12/30/2017 Tong, Xin $77,000.00 Wages Employee01/30/2018 Tong, Xin $6,750.00 Long Term Incentive Plan (Put Option) Employee02/07/2018 Tong, Xin $955.33 Long Term Incentive Plan (2017) Employee

Tong, Xin Total $86,631.9407/12/2018 Tribou, Gregory S. $3,173.08 Wages Employee07/19/2018 Tribou, Gregory S. $4,544.43 Wages Employee07/19/2018 Tribou, Gregory S. $1,000.00 Wages Employee07/26/2018 Tribou, Gregory S. $3,846.15 Wages Employee07/31/2018 Tribou, Gregory S. $1,724.59 T&E Employee07/31/2018 Tribou, Gregory S. $329.00 T&E Employee08/01/2018 Tribou, Gregory S. $2,110.51 T&E Employee08/01/2018 Tribou, Gregory S. $2,274.19 T&E Employee08/01/2018 Tribou, Gregory S. $3,846.15 Wages Employee

Tribou, Gregory S. Total $22,848.1008/08/2017 Van Heerden, Lauren $25.40 T&E Employee08/08/2017 Van Heerden, Lauren $376.20 T&E Employee08/17/2017 Van Heerden, Lauren $4,038.46 Wages Employee08/24/2017 Van Heerden, Lauren $4,038.46 Wages Employee08/31/2017 Van Heerden, Lauren $4,038.46 Wages Employee09/07/2017 Van Heerden, Lauren $4,038.46 Wages Employee

Page 13 of 15






09/14/2017 Van Heerden, Lauren $4,038.46 Wages Employee09/21/2017 Van Heerden, Lauren $4,038.46 Wages Employee09/28/2017 Van Heerden, Lauren $4,038.46 Wages Employee10/05/2017 Van Heerden, Lauren $4,038.46 Wages Employee10/12/2017 Van Heerden, Lauren $4,038.46 Wages Employee10/19/2017 Van Heerden, Lauren $4,038.46 Wages Employee10/26/2017 Van Heerden, Lauren $4,038.46 Wages Employee11/02/2017 Van Heerden, Lauren $4,038.46 Wages Employee11/09/2017 Van Heerden, Lauren $4,038.46 Wages Employee11/16/2017 Van Heerden, Lauren $4,038.46 Wages Employee11/22/2017 Van Heerden, Lauren $4,038.46 Wages Employee11/30/2017 Van Heerden, Lauren $4,038.46 Wages Employee12/07/2017 Van Heerden, Lauren $4,038.46 Wages Employee12/14/2017 Van Heerden, Lauren $4,038.46 Wages Employee12/21/2017 Van Heerden, Lauren $4,038.46 Wages Employee12/28/2017 Van Heerden, Lauren $4,038.46 Wages Employee12/30/2017 Van Heerden, Lauren $4,050.00 Wages Employee01/04/2018 Van Heerden, Lauren $4,038.46 Wages Employee01/11/2018 Van Heerden, Lauren $4,038.46 Wages Employee01/18/2018 Van Heerden, Lauren $4,038.46 Wages Employee01/25/2018 Van Heerden, Lauren $4,038.46 Wages Employee01/30/2018 Van Heerden, Lauren $2,942.32 Long Term Incentive Plan (Put Option) Employee02/01/2018 Van Heerden, Lauren $4,038.46 Wages Employee02/06/2018 Van Heerden, Lauren $242.33 Long Term Incentive Plan (2017) Employee02/08/2018 Van Heerden, Lauren $4,038.46 Wages Employee

Van Heerden, Lauren Total $112,636.2109/12/2017 Xia, Ping $3,978.00 T&E Employee02/08/2018 Xia, Ping $4,807.69 Wages Employee02/14/2018 Xia, Ping $543.51 T&E Employee02/15/2018 Xia, Ping $4,875.19 Wages Employee02/15/2018 Xia, Ping $1,000.00 Wages Employee02/22/2018 Xia, Ping $4,807.69 Wages Employee03/01/2018 Xia, Ping $6,730.77 Wages Employee03/08/2018 Xia, Ping $5,288.46 Wages Employee03/15/2018 Xia, Ping $5,363.46 Wages Employee03/15/2018 Xia, Ping $1,000.00 Wages Employee03/20/2018 Xia, Ping $4,207.31 T&E Employee03/22/2018 Xia, Ping $5,288.46 Wages Employee03/29/2018 Xia, Ping $5,288.46 Wages Employee04/03/2018 Xia, Ping $825.00 T&E Employee04/05/2018 Xia, Ping $5,288.46 Wages Employee04/12/2018 Xia, Ping $5,288.46 Wages Employee04/19/2018 Xia, Ping $5,363.46 Wages Employee04/19/2018 Xia, Ping $1,000.00 Wages Employee04/24/2018 Xia, Ping $3,287.22 T&E Employee04/26/2018 Xia, Ping $5,288.46 Wages Employee05/02/2018 Xia, Ping $760.83 T&E Employee05/03/2018 Xia, Ping $5,288.46 Wages Employee05/10/2018 Xia, Ping $5,288.46 Wages Employee05/15/2018 Xia, Ping $2,447.26 T&E Employee05/17/2018 Xia, Ping $5,363.46 Wages Employee05/17/2018 Xia, Ping $1,000.00 Wages Employee05/22/2018 Xia, Ping $1,071.20 T&E Employee05/22/2018 Xia, Ping $1,711.15 T&E Employee05/24/2018 Xia, Ping $5,288.46 Wages Employee05/30/2018 Xia, Ping $377.00 T&E Employee05/30/2018 Xia, Ping $1,254.41 T&E Employee05/31/2018 Xia, Ping $5,288.46 Wages Employee06/07/2018 Xia, Ping $5,288.46 Wages Employee

Page 14 of 15






06/12/2018 Xia, Ping $9,227.93 T&E Employee06/14/2018 Xia, Ping $5,288.46 Wages Employee06/21/2018 Xia, Ping $5,363.46 Wages Employee06/21/2018 Xia, Ping $1,000.00 Wages Employee06/26/2018 Xia, Ping $10,856.16 T&E Employee06/28/2018 Xia, Ping $5,288.46 Wages Employee07/05/2018 Xia, Ping $5,288.46 Wages Employee07/10/2018 Xia, Ping $96.50 T&E Employee07/10/2018 Xia, Ping $385.00 T&E Employee07/12/2018 Xia, Ping $5,288.46 Wages Employee

Xia, Ping Total $168,030.56Grand Total $3,754,448.83

Page 15 of 15



EXHIBIT 7

SUITS AND ADMINISTRATIVE PROCEEDINGS


Debtor Caption of Suit Case Number Court and Jurisdiction Nature of Proceeding Status

Brookstone Company, Inc. Natasha Davis v.Brookstone Company, Inc.

Case No.: BC659372 Superior Court for the State of California,County of Los Angeles

320 W Temple StreetLos Angeles, CA 90012

Class action; wage and hour Pending(Settled subject to court approval)

Brookstone Company, Inc. Asia Combine Company, Ltd. v.Brookstone Purchasing, Inc.,Brookstone Company, Inc.,Brookstone Stores, Inc.,Brookstone China, Ltd.

Civil Action No.: 1:18-CV-298 United States District Court for theDistrict of New Hampshire

55 Pleasant Street, Suite 110Concord, NH 03301

Breach of Contract Pending

Brookstone Company, Inc. Victor Andrews v.Brookstone

1:17-cv-03733 U.S. District Court for the EasternDistrict of New York

225 Cadman Plaza E.Brooklyn, NY 11201

Violation of ADA relating to website access Settled

Brookstone Company, Inc. Asia Combine Company, Ltd. v.Brookstone Purchasing, Inc.,Brookstone Company, Inc.,Brookstone Stores, Inc.,Brookstone China, Ltd.

Civil Action No.: 1:18-CV-298 United States District Court for theDistrict of New Hampshire

55 Pleasant Street, Suite 110Concord, NH 03301

Breach of Contract Pending

Insurance LitigationBrookstone Company, Inc Kathy Miller and Specialized Transportation Agent Group-

Canada Corp.operating at STI Canada,Brookstone Inc.,Brookstone Co. Inc.,OSIM International,ABC Corporation,Pilot Air Freght Corp.

File No. 81532/12 Ontario Superior Court of Justice

74 Woolwich StreetGuelph, ON N1H 379Canada

General Liability Settled

Brookstone Company, Inc Patrick Jean

Brookstone Company, Inc

Case #:B581007671000101810

Workers Compensation Board of New York

328 State StreetSchenectady, NY 12305-2318

Workers Compensation Settled

Brookstone Company, Inc Carle McGraw


Case #:B781003811000101810



Workers Compensation Pending

Brookstone Company, Inc Camie Joyce


WCC# 200193377

MM# 10066191




Brookstone Company, Inc Joni Wahl


15-088369 Workers Compensation Board of MO

1410 Genessee Street, Suite 210Kansas City, MO 64102


Brookstone Company, Inc Myra Fox-Franzen


Adj 10475174

WO# 1045-0002

Workers Compensation Board of California6150 Van Nuys Blvd. Suite 110Van Nuys, CA 91401


Brookstone Company, Inc. Preferred Mutual Insurance Companyas Subrogee of Johnny Lam v.Stadler Form Aktienkesellschaft, Swizz Style, Inc.,Brookstone Company, Inc.

Case 1:17-CV-10955 United States District Court for theDistrict of Massachusetts

1 Courthouse WayBoston, MA 02210

General Liability Pending

Brookstone Company, Inc.Case No. 18-11782SOFA 7: Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits

Brookstone as Defendant

Page 1 of 3



Brookstone Company, Inc. Ashley C. Williams, Michael S. Williamsand Ashley and Michael Williamson behalf of their minor son, GW v.Brookstone Stores, Inc.,Brookstone, Inc.,Brookstone Company, Inc.,Maxfield & Oberton Holdings, LLC

No. 18-CV-44 In the United States District Court for theNorthern District of Illinois Eastern Division

219 South Dearbom StreetChicago, IL 60604

General Liability Pending

Brookstone Company, Inc. William F. De Micco v.Brookstone Company, Inc.,Brookstone Stores, Inc.

15-14701 Supreme Court of the State of New YorkCounty of Suffolk

400 Carleton AvenueP.O. Box 9080Central Islip, NY 11722-9080


Brookstone (Newport Mall) Vincenzo Teutonico v.Brookstone (Newport Mall)

L-2895-16 Superior Court of New Jersey Law Division:Hudson County

595 Newark AvenueJersey City, NJ 07306


Brookstone Company, Inc. Brookstone Company, Inc.,Big Blue Audio, LLC v.Innovative Technology Electronics, LLC

Case 1:18-CV-03891 United States District Court for the EasternDistrict of New York

225 Cadman Plaza E.Brooklyn, NY 11201

Trademark infringement Pending

Brookstone Company, Inc. Petition by Dongguan Guanlong Photoelectric Co., LTD. AgainstBrookstone Company, Inc.

N/A China Trademark Review and Adjudication Board

F16 Tower C, Beijing Global Trade Center36 N Third Ring East RoadDongcheng District, Beijing 100013P.R. China

Petition to cancel trademark Pending

Brookstone Company, Inc. Opposition by Brookstone to registration of “Brookstone”trademark by Unipart Group in Europe AgainstBrookstone Company, Inc.

N/A European Union Intellectual Property Office

Avenida de Europa, 4E-03008 AlicanteSpain

Trademark opposition Pending

Brookstone Company, Inc US Department of Labor Audit


Case Number 31-036321(401(k))Case Number 31-036322(Pension Plan)

N/A Audit by the US DOL of Brookstone’s 401(k) Plan and Pension Plan

Pending**dated August 3, 2018 (after filing)

Brookstone Company, Inc. Brookstone Company, Inc.

Santa Clara County Property Tax Audit

Santa Clara County Property Tax

70 W Hedding StreetSan Jose, Ca 95110

Audit by Santa Clara Property Tax 2015-2018 Pending

Brookstone Company, Inc. FDA Audit N/A N/A Audit by US Food and Drug Administration of Brookstone’s proper filing of Medical Device Reports concerning customer complaints of personal injuries through use of certain products classified as medical devices.

Completed satisfactorily

Brookstone Company, Inc. Brookstone Company, Inc.

CA Sales & Use Tax Audit

Audit ID: A212978 CA Sales & Use Tax

450 N StreetSacramento, Ca 95814

Audit by CA Sales & Use Tax 06/01/2014 - 03/31/2017 Completed

Brookstone Company, Inc. Product Recall

(Brookstone Company, Inc.)

N/A U.S. Consumer Product Safety Commission

1301 Clay Street, #610NOakland, CA 94612

Voluntary recall of several Big Blue Party products due to safety concern

In progress

Brookstone Company, Inc. Shefa LMV. INC. ToBrookstone Company, Inc.

N/A Received 60 Day Notice of Violation California Safe Drinking Water and Toxic Enforcement Act of 1986, California Health and Safety Code Section 25249.64 (Prop 65)

Settled

Trademark

Audits

Page 2 of 3



Brookstone Company, Inc. John Moore toBrookstone Company, Inc.

N/A Received 60 Day Notice of Violation California Safe Drinking Water and Toxic Enforcement Act of 1986, California Health and Safety Code Section 25249.64 (Prop 65)

Indemnified by Precision Converters, Inc.

Page 3 of 3



EXHIBIT 11

PAYMENTS RELATED TO BANKRUPTCY


Debtor: Brookstone Company Inc.Case: 18-11782SOFA: Part 6, Q 11 Payments Related to Bankruptcy.

Who was paid orwho received the transfer?

Address If not money, describe any property transferred

Dates Total amount or value


Who made the payment, if not debtor

Berkeley Research Group LLC 2200 Powell St, Suite 1200Emeryville, CA 94608

01/29/2018 $15,000.00 www.thinkbrg.com


05/10/2018 $30,500.00 www.thinkbrg.com


07/03/2018 $150,000.00 www.thinkbrg.com


07/19/2018 $176,693.24 www.thinkbrg.com


07/27/2018 $76,592.50 www.thinkbrg.com


08/01/2018 $165,838.43 www.thinkbrg.com

Berkeley Research Group LLC Total: $614,624.17Gibson, Dunn & Crutcher LLP 333 South Grand Avenue

Los Angeles, CA 9007106/22/2018 $250,000.00 www.gibsondunn.com

Gibson, Dunn & Crutcher LLP 333 South Grand AvenueLos Angeles, CA 90071

07/03/2018 $250,000.00 www.gibsondunn.com











Gibson, Dunn & Crutcher LLP Total: $1,707,756.95Glc Advisors & Co., LLC 451 Jackson Street, 2nd Floor

San Francisco, CA 9411107/06/2018 $175,000.00 glca.com

Glc Advisors & Co., LLC 451 Jackson Street, 2nd FloorSan Francisco, CA 94111

07/30/2018 $141,702.30 glca.com

Glc Advisors & Co., LLC Total: $316,702.30Omni Management Group, Inc. 5955 Desoto Ave, Suite 100

Woodland Hills, CA 9136707/06/2018 $25,000.00 www.omnimgt.com

Omni Management Group, Inc. Total: $25,000.00

Page 1 of 2


Debtor: Brookstone Company Inc.Case: 18-11782SOFA: Part 6, Q 11 Payments Related to Bankruptcy.

Who was paid orwho received the transfer?

Address If not money, describe any property transferred

Dates Total amount or value


Who made the payment, if not debtor

The Abernathy Macgregor Group P.O. Box 30483New York, NY 10087-0483

07/05/2018 $15,000.00 abmac.com


07/30/2018 $15,000.00 abmac.com


07/30/2018 $15,000.00 abmac.com


08/01/2018 $15,000.00 abmac.com

The Abernathy Macgregor Group Total: $60,000.00Young Conaway Stargatt & Taylor Rodney Square North

1000 North King Street07/05/2018 $50,000.00 www.youngconaway.com

Young Conaway Stargatt & Taylor Rodney Square North1000 North King Street

07/26/2018 $29,681.10 www.youngconaway.com





Young Conaway Stargatt & Taylor Total: $134,511.00Grand Total $2,858,594.42

Page 2 of 2



EXHIBIT 18

CLOSED FINANCIAL ACCOUNTS


Bank Name AddressLast 4 Digits

of A/C #Type ofAccount

Date accountwas closed

Last balancebefore closing

Store No.

Bank of America 100 North Tryon StreetCharlotte, NC 28255-0001

0530 Checking 4/18/2018 $0.00 42


4891 Checking 4/18/2018 $0.00 44


9269 Checking 4/18/2018 $0.00 84


9137 Checking 4/18/2018 $0.00 92


4859 Checking 4/18/2018 $0.00 122


4558 Checking 4/18/2018 $0.00 129


8360 Checking 4/18/2018 $0.00 145


9324 Checking 4/18/2018 $0.00 158


5505 Checking 4/18/2018 $0.00 161


2460 Checking 4/18/2018 $0.00 267


3478 Checking 4/18/2018 $0.00 273


9432 Checking 4/18/2018 $0.00 286


3452 Checking 4/18/2018 $0.00 296


8093 Checking 4/18/2018 $0.00 299


7552 Checking 4/18/2018 $0.00 343


6298 Checking 4/18/2018 $0.00 378


6820 Checking 4/18/2018 $0.00 394


0384 Checking 4/18/2018 $0.00 434


9943 Checking 4/18/2018 $0.00 436


0721 Checking 4/18/2018 $0.00 902


0747 Checking 4/18/2018 $0.00 925


7944 Checking 4/18/2018 $0.00 971

Chase 201 North Walnut StreetWilmington, DE 19801

2018 Checking 4/13/2018 $2,600.21 43


5980 Checking 4/13/2018 $2,401.63 157


2759 Checking 4/13/2018 $2,602.71 235


0919 Checking 4/13/2018 $3,243.39 236


3252 Checking 4/13/2018 $2,399.79 240


4811 Checking 4/13/2018 $2,249.25 278


0809 Checking 4/13/2018 $1,980.79 731

Brookstone Company, Inc.Case No. 18-11782SOFA 18: Closed financial accounts

Page 1 of 3






Store No.

First Citizens Bank 1230 Main StreetColumbia, SC 29201

8736 Checking 5/25/2018 ($330.48) 445

IBC Bank 130 East Travist StreetSan Antonio, TX 78205

7628 Checking 7/30/2018 $2,267.82 343

Regions Bank 1900 Fifth Avenue NorthBirmingham, AL 35203

2468 Checking 3/1/2018 ($12.86) 39

Santander Bank 824 North Market Street, Suite 100Wilmington, DE 19801

8821 Checking 6/1/2018 ($33.00) 104

TD Bank 1701 Routh 70 EastCherry Hill, NJ 8034

3579 Checking 4/20/2018 $2,520.75 124

Wells Fargo 420 Montgomery St.San Francisco, CA 94104

1145 Checking 4/12/2018 $0.00 59


3261 Checking 4/12/2018 $0.00 82


3971 Checking 4/12/2018 $0.00 88


5569 Checking 4/12/2018 $0.00 142


5359 Checking 4/12/2018 $0.00 155


5378 Checking 4/12/2018 $0.00 172


3378 Checking 4/12/2018 $0.00 177


5261 Checking 4/12/2018 $0.00 228


5253 Checking 4/12/2018 $0.00 247


1802 Checking 4/12/2018 $0.00 257


9737 Checking 4/12/2018 $0.00 371


9841 Checking 4/12/2018 $0.00 420


4818 Checking 4/12/2018 $0.00 493


1202 Checking 4/12/2018 $0.00 714


1145 Checking 4/12/2018 $0.00 717


3543 Checking 4/12/2018 $0.00 736


3261 Checking 4/12/2018 $0.00 739


3971 Checking 4/12/2018 $0.00 747


5569 Checking 4/12/2018 $0.00 748


5359 Checking 4/12/2018 $0.00 749


3568 Checking 4/12/2018 $0.00 755


5378 Checking 4/12/2018 $0.00 769


3378 Checking 4/12/2018 $0.00 793


5261 Checking 4/12/2018 $0.00 916


0291 Checking 4/12/2018 $0.00 923


5253 Checking 4/12/2018 $0.00 929

Page 2 of 3






Store No.


1802 Checking 4/12/2018 $0.00 930


9737 Checking 4/12/2018 $0.00 938


9841 Checking 4/12/2018 $0.00 963


4818 Checking 4/12/2018 $0.00 974


1202 Checking 4/12/2018 $0.00 975


3543 Checking 4/12/2018 $0.00 978


3568 Checking 4/12/2018 $0.00 990


0291 Checking 4/12/2018 $0.00 991

Page 3 of 3



EXHIBIT 20

OFF-PREMISES STORAGE


Facility name Address Names of anyone with access to it Address Description of contentsDoes debtor still

have it? (Y/N)

Costa Mesa Self Storage3180 Redhill Ave

Costa Mesa, CA 92626Store Manager at 25 - South Coast Plaza

3333 Bristol Street, Suite 1870Costa Mesa, CA 92626

Product, supplies, and fixtures Y

Stonestown3251 Twentieth Avenue Suite 330

GGM OfficeSan Francisco, CA 94132

Store Manager at 86 - Stonestown3251 20th Ave, Space #151San Francisco, CA 94132


Pleasant Grove Self Storage7101 Galilee Rd

Roseville, CA 95678Store Manager at 245 - Roseville Galleria

1151 Galleria Blvd, Suite 115Roseville, CA 95678


All Over Marin Mini Storage2145 Redwood HighwayGreenbrea, CA 94904

Store Manager at 358 - Corte Madera1728 Redwood HighwayCorte Madera, CA 94925


Public Storage999 E Lambert Rd

La Habra, CA 90631Store Manager at 123 - Brea Mall

2015 Brea MallBrea, CA 92821


Public Storage232 N Broadway

Salem, NH 03079Store Manager at 158 - CLOSED - Rockingham Park

99 Rockingham Park BlvdSpace # W-221

Salem, NH 03079Product, supplies, and fixtures Y

Public Storage6 Whatney

Irvine, CA 92618Store Manager at 270 - Irvine Spectrum

609 Spectrum Center DriveSuite 912

Irvine, CA 92618Product, supplies, and fixtures Y

Public Storage5679 Santa Teresa Blvd

San Jose, CA 95123Store Manager at 313 - Westfield Oakridge

925 Blossom Hill RoadSuite 1174

San Jose, CA 95123Product, supplies, and fixtures Y

Iron Mountain175 Bearfoot Road

Northboro, MA 01532Access granted upon request by company N/A Document storage Y

Brookstone Company, Inc.Case No. 18-11782SOFA 20: Off-premises storage

Page 1 of 1



EXHIBIT 21

PROPERTY HELD FOR ANOTHER


Brookstone Company, Inc.Case No. 18-11782SOFA 21: Property held for another

Owner's name and address

Location of Property (Store

Number)

Description of Property Value Vendor # Vendor Name

Fantasia Trading LLC400 108Th Ave Ne Ste 400Bellevue, WA 98004 25 Consignment 50000 Fantasia Trading LLC

Mindscope Products, IncP.O. Box 9525Glendale, CA 91226 25 Consignment 50025 Mindscope Products, Inc

Royole Corporation48025 Fremont BlvdFremont, CA 94538 25 Consignment 50019 Royole Corporation

Sitpack APSNjalsgade 21FCopenhagen, 2300Denmark 25 Consignment 50008 Sitpack APS








Page 1 of 5





Number)













Page 2 of 5





Number)







Mobvoi Us LLC2447 152nd Ave NERedmond, WA 98052 70 Consignment 50011 Mobvoi Us LLC






Page 3 of 5





Number)







Dandelion Dreams Inc.319 Briar Bluff CircleThousand Oaks, CA 91360 456 Consignment 50033 Dandelion Dreams Inc.






Page 4 of 5





Number)






Page 5 of 5



EXHIBIT 26d

BOOKS, RECORDS & FINANCIAL STATEMENTS

LIST OF FINANCIAL INSTITUTIONS TO WHOM A FINANCIAL STATEMENT WAS ISSUED


Brookstone Company, Inc.Case No. 18-11782

Ref. Name Address Ref. Name Address26d.1 Wells Fargo Bank, N.A. One Boston Place

18th FloorBoston, MA 02105

26d.31 TD Ameritrade Clearing, Inc. 200 S 108th AveOmaha, NE 68154

26d.2 Gordon Brothers Finance Company Prudential Tower800 Boylston Street, 2nd FloorBoston, MA 02199

26d.32 UBS Financial Services Inc. 1000 Harbor BoulevardWeehawken, NJ 07086-6790

26d.3 Wilmington Trust, National Association 50 South Sixth StreetSuite 1290Minneapolis, MN 55402

26d.33 National Financial Services Corporation 200 Liberty StreetNew York, NY 10281

26d.4 Richters Consulting 200 South Wacker DriveSuite 3100Chicago, IL 60606

26d.34 RBC Capital Markets, LLC 3 World Financial Center200 Vesey St.New York, NY 10281-8098

26d.5 Sanpower Group No 68 Software AvenueYuhuatai DistrictNanjing, Jiangsu 210012China

26d.35 Hilltop Securities Inc. 1201 Elm StreetSuite 3500Dallas, TX 75270

26d.6 TSYS Merchant Solutions Legal Department 26E1601 Dodge StreetOmaha, NE 68102

26d.36 J.P. Morgan Securities LLC/JPMC 383 Madison AveNew York, NY 10179

26d.7 American Express Company 5042 Wilshire BlvdLos Angeles , CA 90036

26d.37 Credit Suisse Securities (USA) LLC One Madison Avenue3rd FloorNew York, NY 10010-3643

26d.8 Lloyd's Syndicate No. 2623 1270 Avenue of the AmericasSuite 1200New York, NY 10020

26d.38 Janney Montgomery Scott LLC 1801 Market Street9th FloorPhiladelphia, PA 19103-1675

26d.9 American Guarantee & Liability Insurance Company 1299 Zurich WaySchaumburg, IL 60196-1056

26d.39 E*Trade Securities LLC 1271 Avenue of the Americas, 14th FloorNew York, NY 10020

26d.10 QBE Insurance Corporation QBE North AmericaP.O. Box 28034New York, NY 10087-8034

26d.40 Pershing LLC One Pershing PlazaJersey City, NJ 07399

26d.11 Affiliated FM Insurance Co. 270 Central AvenueP.O. Box 7500Johnston, RI 02919-4949

26d.41 Oppenheimer & Co., Inc. 125 Broad StreetNew York, NY 10004

26d.12 Praetorian Insurance Company 590 Madison AvenueNew York, NY 10022

26d.42 Deutsche Bank Securities Inc. 1251 Avenue of the AmericasNew York, NY 10020-1110

26d.13 The Ohio Casualty Insurance Company 75 Berkeley StreetBoston, MA 02116

26d.43 BB&T Securities, LLC 8006 Discovery DriveRichmond, VA 23229

26d.14 AXIS Insurance Company 11680 Great Oaks WaySuite 500Alpharetta, GA 30022

26d.44 Scottrade, Inc. 12855 Flushing Meadow DriveP.O. Box 31759St. Louis, MO 63131

26d.15 Zurich American Ins Co 1299 Zurich WaySchaumburg, IL 60196-1056

26d.45 American Enterprise Investment Services Inc. 2723 Ameriprise Financial CenterMinneapolis, MN 55474

26d.16 Indemnity Insurance Co of North America 436 Walnut StreetP.O. Box 1000Philadelphia, PA 19106

26d.46 Stifel, Nicolaus & Company Incorporated 501 North BroadwaySt. Louis, MO 63102

26d.17 ACE American Insurance Company 7120 165th Place SWEdmonds, WA 98026

26d.47 The Bank of New York Mellon One Wall Street 5th FloorNew York, NY 10286-0001

26d.18 National Surety Corporation 777 San Marin DriveNovato, CA 94998

26d.48 JPMorgan Chase Bank, National Association 14201 Dallas Parkway12th FloorDallas, TX 75254-2916

26d.19 Hiscox Insurance Company Inc. 104 South Michigan AvenueSuite 600Chicago, IL 60603

26d.49 Citibank, N.A. 3800 Citigroup Center TampaTampa, FL 33610-9122

26d.20 Aon Risk Services Northeast Inc P.O. Box 7247-7376Philadelphia, PA 19170-7376

26d.50 The Bank of New York Mellon /Mellon Trust of New EnThree Mellon Bank CenterPittsburgh, PA 15259

26d.21 Willis of Massachusetts, Inc. P.O. Box 416672Boston, MA 02241-6672

26d.51 State Street Bank & Trust Company/NRS/Intel 105 Rosemont AvenueWestwood, MA 02090

26d.22 Goldman, Sachs & Co. LLC 180 Maiden LaneNew York, NY 10038

26d.52 Fifth Third Bank Fifth Third CenterCincinnati, OH 45263

26d.23 Morgan Stanley Smith Barney LLC 1 Harborside Financial CenterPlaza IIJersey City, NJ 07311

26d.53 Merrilly Lynch (Safekeeping) 1 Bryant ParkNew York, NY 10036

26d.24 COR Clearing LLC 1200 Landmark CenterSuite 800Omaha, NE 68102-1916

26d.54 Barclays Capital, Inc. LDN 222 Broadway11th FloorNew York, NY 10038-2510

26d.25 Vanguard Marketing Corporation 100 Vanguard BoulevardMalvern, PA 19355

26d.55 JPM Asset Management Corporation 1736 Stockton St # 1San Francisco, CA 94133

26d.26 Ingalls & Snyder, LLC 1325 Avenue of the Americas18th FloorNew York, NY 10019-6066

26d.56 Morgan Stanley & Co. LLC 1 Pierrepont Plaza5th FloorBrooklyn, NY 11201-2766

26d.27 Wells Fargo Clearing Services, LLC 1 North Jefferson AveSt. Louis, MO 63103

26d.57 Interactive Brokers, LLC/Retail Clearance Two Pickwick Plaza2nd FloorGreenwich, CT 06830

26d.28 Apex Clearing Corporation One Dallas Center350 N. St. Paul StreetDallas, TX 75201

26d.58 Wells Fargo Bank, National Association 733 Marquette Avenue SouthMinneapolis, MN 55479

26d.29 Merrill Lynch, Pierce, Fenner & Smith Inc. 1 Bryant ParkNew York, NY 10036

26d.59 SEI Private Trust Company 1 Freedom Valley DriveOaks, PA 19456

26d.30 Charles Schwab & Co., Inc. 101 Montgomery StreetSan Francisco, CA 94104

26d.60 Wedbush Securities Inc. 1000 Wilshire BoulevardLos Angeles, CA 90017

SOFA 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.

Page 1 of 1


Documents

IN THE UNITED STATES BANKRUPTCY COURT FOR THE … · BROOKSTONE HOLDINGS CORP., et al., Debtors. Chapter 11 Case No 18-11780 (BLS) (Jointly Administered) STATEMENT OF FINANCIAL AFFAIRS