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In re The Connaught Group Ltd., et al. Case No. 12-10512 Debtor Reporting Period:

The Monthly Operating Report includes activity from the following Debtors:

Debtor Case NumberThe Connaught Group, Ltd. 12-10512Limited Editions For Her Nevada LLC 12-10514Limited Editions For Her Branson LLC 12-10515Limited Edition For Her LLC 12-10516WDR Retail Corp. 12-10517

May 31, 2012

NOTES TO MONTHLY OPERATING REPORT

FORM Notes

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The Connaught Group, Ltd., et al – Debtors

Case No. 12-10512 - Jointly Administered

GLOBAL NOTES TO MONTHLY OPERATING REPORT

1. Introduction

On February 9, 2012, Connaught Group Ltd. of New York (“CGL”) and certain of its affiliates

(collectively the “Debtors”), as debtors and debtors in possession, filed voluntary petitions (the

“Chapter 11 Cases”) for relief under chapter 11 of title 11 of the United States Code (the

“Bankruptcy Code”). The Debtors continue to operate their businesses and manage their property

as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. On

February 14, 2012, the Bankruptcy Court entered an order directing procedural consolidation and

joint administration of the Debtors’ chapter 11 cases [Docket No. 30]. On February 15, 2012, the

United States Trustee for the Southern District of New York appointed a statutory committee of

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

2. Sale of Assets

On April 13, 2012, pursuant to a S363 auction, the Debtor sold the majority of its assets

to Forty Three Eighty Company for $20MM plus the withdrawal of a claim by Royal

Spirit and the assumption of certain lease obligations. The books and records have been

adjusted to reflect this transaction. The Debtor retained certain assets, most notably arts

and antiques and certain receivables which it is in the process of realizing upon. After

the sale, Forty Three Eighty Company continued the operations under the name Carlisle

Etcetera LLC.

3. Corporate Structure Overview

At the time of filing, Connaught Group Limited (“Connaught”) was the 100% shareholder of

each of Limited Editions for Her of Nevada LLC (LEFH Nevada), Limited Editions for Her of

Branson LLC (LEFH Branson), Limited Editions for Her LLC (LEFH), and WDR Retail Corp.

(WDR). Each of LEFH Nevada, LEFH Branson and LEFH operate various retail store locations

throughout the United States. WDR is a qualified S Corporation that owns 100% of a Canadian

company known as Connaught Group, ULC (“Connaught ULC”) which operated various retail

store locations in Western Canada. WDR does not have any other assets or operations, and does

not produce financial statements; accordingly, there are no schedules to complete for its monthly

operating statements. Connaught ULC filed for bankruptcy on February 9, 2012 and has closed

all of its retail stores.

4. Centralized Cash Management System

The Debtors operate a centralized cash management system whereby all cash receipts are

centralized in operating accounts controlled by Connaught which in turn funds disbursements for

all of the Debtors. Further details with respect to the Debtors’ cash management system and bank

accounts are provided in the Debtors’ Motion for Entry of an Order Authorizing the Continued

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Use of (A) Existing Cash Management System, (B)Existing Bank Accounts, and (C) Existing

Business Forms [Docket No. 7].

Until its own banking procedures were established, Carlisle Etcetera LLC continued to use the

Debtors' accounts until recently. Therefore, any transfers of funds from the accounts of the

Debtors to Carlisle Etcetera LLC do not represent the operations of the Debtors’ business nor are

they receipts or disbursements belonging to the Debtors.

5. GAAP

The financial statements and supplemental information contained herein are preliminary,

unaudited and may not comply with generally accepted accounting principles in the United

States (“GAAP”) in all material respects. In addition, the financial statements and supplemental

information contained herein represent the condensed information for all Debtor entities only and

exclude all non-Debtor affiliates. The financial statements and supplemental information

contained herein are subject to review and adjustment.

The unaudited combined financial statements have been derived from the books and records of

the Debtors. This information, however, has not been subject to certain procedures that would

typically be applied to financial information in accordance with GAAP, and upon application of

such procedures (such as tests for asset impairment), the Debtors believe that the financial

information could be subject to changes, and these changes could be material. The information

furnished in this report includes primarily normal recurring adjustments but does not include all

adjustments that would typically be made for financial statements in accordance with GAAP.

6. General Methodology

The Debtors prepared this Monthly Operating Report (“MOR”) relying primarily upon the

information set forth in their books and records. Consequently, certain transactions that are not

identified in the normal course of business in the Debtors’ books and records may not be

included in this MOR. Nevertheless, in preparing this MOR, the Debtors made reasonable efforts

to supplement the information set forth in their books and records with additional information

concerning transactions that may not have been identified therein.

7. Past Performance

The results of operations contained herein are not necessarily indicative of results which may be

expected for any other period or for the full year and may not necessarily reflect the results of

operations and financial projections of the Debtors for the future.

8. Prepetition vs. Postpetition Liabilities

The Debtors allocated liabilities between the pre-petition and post-petition periods based on the

information available and research conducted in connection with the preparation of this MOR.

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

allocation of liabilities between the prepetition and postpetition periods may change. The liability

information, except as otherwise noted, is listed as of the close of business as of May 31, 2012.

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Accordingly, the Debtors reserve all rights to amend, supplement or otherwise modify this MOR

as necessary and appropriate.

In addition, the liabilities listed in this MOR do not reflect any analysis conducted by the Debtors

regarding potential claims under section 503(b)(9) of the Bankruptcy Code. Accordingly, the

Debtors reserve any and all of their rights to dispute or challenge the validity of any claims

asserted under section 503(b)(9) of the Bankruptcy Code or the characterization of the structure

of any transaction, document or instrument related to any creditor’s claim.

9. Net Book Value of Assets

It would be prohibitively expensive, unduly burdensome and an inefficient use of estate assets

for the Debtors to obtain current market valuations of all of their assets. Accordingly, unless

otherwise indicated, the values for assets contained in this MOR are net book values as of May

31, 2012. The Debtors reserve their right to amend or adjust the value of each asset or liability

set forth herein.

10. Intercompany Transactions

Intercompany transactions between Debtor entities, as well as between debtor and non-debtor

entities, include intercompany cash sweep arrangements and intercompany financing

arrangements. As of February 29, 2012, Connaught took a full provision for the intercompany

receivable from Connaught ULC in the approximate amount of $3.8 million which has been

classified as a loss from discontinued operations on its post-petition income statement.

11. Liabilities Not Subject to Compromise

As a result of the commencing of the Chapter 11 Cases, the payment of pre-petition indebtedness

is subject to compromise or other treatment under a chapter 11 plan. Generally, actions to

enforce or otherwise effect payment of pre-commencement liabilities are stayed. Although

payment of prepetition claims generally is not permitted, the Bankruptcy Court has entered

several orders authorizing the Debtors to pay certain pre-petition claims in designated categories

and subject to certain terms and conditions. This relief generally was designed to preserve the

value of the Debtors’ businesses and assets. To the extent such claims have been categorized as

“Liabilities Not Subject to Compromise,” the Debtors reserve their right to dispute their

obligation to make such payments.

The Debtors have been paying and intend to continue to pay undisputed post-petition claims in

the ordinary course of business.

12. Reservation of Rights

Given the complexity of the Debtors’ business, inadvertent errors, omissions or the over-

inclusion of contracts or leases may have occurred. Accordingly, the Debtors hereby reserve all

of their rights to dispute the validity, status, enforceability or the executory nature of any claim

amounts, representation or other statement in this MOR and reserve the right to amend or

supplement the MOR, if necessary.

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Nothing contained in this MOR shall constitute a waiver of the Debtors’ rights or an admission

with respect to these chapter 11 cases, including with respect to any issues involving the

Debtors’ ownership interests, substantive consolidation, equitable subordination, defenses and/or

causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and any other

relevant non-bankruptcy laws.

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In re Connaught Group Ltd. Case No. 12-10512 Debtor Reporting Period:

Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior month

or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH -

ACTUAL” column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal.

The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be

attached for each account. [See MOR-1 (CON’T)]

PLEASE NOTE THAT ALL DISBURSEMENTS ARE MADE FROM ONE LEGAL ENTITY ONLY. CASE NO. 12-10512. SEE NOTE 1 BELOW.

SCHEDULE OF Cash Receipts and Disbursements JPM - 8665 MAIN

OPERATING ACCT JPM xxxx 7509 -

CONTROLLED DISBJPM xxxx 0681 - FLEX

SPENDINGJPM xxxx 5865 - PAYROLL -

CONNAUGHTJPM xxxx 7065 -

PAYROLL - NEVADAJPM - 1379 VENDOR

PAYMENTSJPM xxxx 2650 -

METROJPM xxxx 5934 - CIC -

CONNAUGHT

BEGINNING BALANCE 17,469,208.65 (211,365.97) 3,620.09 300.00 300.00 1,824.69 26,647.39 34,754.59

INFLOWS

DEPOSITS - LIVE CHECKS

DEPOSITS - LOCKBOX 977,840.00

DEPOSITS - ELECTRONIC 1,474,635.79

CREDIT CARD SALES 97,859.48 465,253.76

CIC SWEEP 465,253.76 (465,253.76)

RETAIL SWEEP 437,125.48 (97,859.48)

ECOMMERCE

TOTAL A/R CASH 3,354,855.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRANSFER FROM 8665 (459,721.96) 3,000.00 1,721.96

INTER-COMPANY-CGL

INTER ACCT TRASFERS (OUT) 5,000.00

DISBURSEMENT ACCT (251,855.63) 251,855.63

FROM (PROF FEE ACCT) 1,083,723.50

OTHER ADVANCES 352,481.00

TOTAL OTHER 729,626.91 251,855.63 3,000.00 1,721.96 0.00 0.00 0.00 0.00

TOTAL INFLOW 4,084,481.94 251,855.63 3,000.00 1,721.96 0.00 0.00 0.00 0.00

LOAN REPAYMENT

INTEREST

TO CARLISLE - ETC LLC 3,793,277.88

RETURN - BID MONEY

BANK SERVICE FEE 2,639.59

PAYROLL / NET PAYROLL + TAX DEPOSITS 1,621.96

MEDICAL CLAIM PAYMENTS 53,884.37 4,155.26

INSURANCE 6,714.00

TAXES PAID 127,970.04

PROFESSIONAL SERVICES 20,000.00

TRADE VENDORS / UPS 463.68

OPERATING EXPENSES 245,256.95

RENT

COMMISSIONS

WIRE TRANSFERS 62,919.03

TOTAL CASH DISBURSEMENT 4,067,404.91 245,256.95 4,155.26 1,621.96 0.00 463.68 0.00 0.00

TOTAL - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OUTFLOWS 4,067,404.91 245,256.95 4,155.26 1,621.96 0.00 463.68 0.00 0.00

ENDING BALANCE (BOOK CASH) 17,486,285.68 (204,767.29) 2,464.83 400.00 300.00 1,361.01 26,647.39 34,754.59

Note 2: Carlisle Etcetera LLC, the free-standing entity that was created after the sale of The Connaught Group to Tom James Company and Royal Spirit Ltd., was unable to open a bank account immediately after

May 31, 2012

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Note 1: The Debtors operate a centralized cash management system whereby all cash receipts are centralized in operating accounts controlled by Connaught Group Ltd. which in turn funds disbursements for all of the Debtors. Further details with respect to the Debtors' cash management system and bank accounts are provided in the Debtors' Motion for Entry of an Order Authorizing the Continued Use of (A) Existing Cash Management System, (B) Existing Bank Accounts, And (C) Existing Business Forms [Docket No. 7].

FORM MOR-1_CGL

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In re Connaught Group Ltd. Case No. 12-10512 Debtor Reporting Period:

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior month

or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH -

ACTUAL” column must equal the sum of the four bank account columns. Attach copies of the bank statements and the cash disbursements journal.

The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be

attached for each account. [See MOR-1 (CON’T)]

PLEASE NOTE THAT ALL DISBURSEMENTS ARE MADE FROM ONE LEGAL ENTITY ONLY. CASE NO. 12-10512. SEE NOTE 1 BELOW.

SCHEDULE OF Cash Receipts and DisbursementsJPM xxxx 4509 - ECOMMERCE

CITIBANK xxxx 7698 JPM - 4400 CASUALS OPERATING

JPM xxxx 1387 - CIC - ETCETERA

JPM xxxx 4269 - CONTROLLED DISB

ETC

JPM xxxx - 3517 PROFESSIONAL FEE

ACCT

JPM xxxx 1289 UTILITIES ACCT TO DATE

BEGINNING BALANCE 528.84 0.00 252,334.63 189,390.11 (91,898.91) 1,635,306.84 30,000.00 19,340,950.95

INFLOWS

DEPOSITS - LIVE CHECKS 0.00

DEPOSITS - LOCKBOX 737,818.21 1,715,658.21

DEPOSITS - ELECTRONIC 1,300,519.74 2,775,155.53

CREDIT CARD SALES 512,293.65 1,075,406.89

CIC SWEEP 512,293.65 (512,293.65) 0.00

RETAIL SWEEP 339,266.00

ECOMMERCE 3,746.23 3,746.23

0.00

TOTAL A/R CASH 3,746.23 0.00 2,550,631.60 0.00 0.00 0.00 0.00 5,909,232.86

TRANSFER FROM 8665 5,000.00 450,000.00 0.00

INTER-COMPANY-CGL 0.00

INTER ACCT TRASFERS (OUT) (5,000.00) 0.00

DISBURSEMENT ACCT (248,008.29) 248,008.29 0.00

FROM (PROF FEE ACCT) 1,083,723.50

OTHER ADVANCES 352,481.00

TOTAL OTHER 5,000.00 0.00 196,991.71 0.00 248,008.29 0.00 0.00 1,436,204.50

TOTAL INFLOW 8,746.23 0.00 2,747,623.31 0.00 248,008.29 0.00 0.00 7,345,437.36

LOAN REPAYMENT 0.00

INTEREST 0.00

TO CARLISLE - ETC LLC 2,843,411.60 6,636,689.48

RETURN - BID MONEY 0.00

BANK SERVICE FEE 2,639.59

PAYROLL / NET PAYROLL + TAX DEPOSITS 1,621.96

MEDICAL CLAIM PAYMENTS 58,039.63

INSURANCE 6,714.00

TAXES PAID 127,970.04

PROFESSIONAL SERVICES 581,583.34 601,583.34

TRADE VENDORS / UPS 463.68

OPERATING EXPENSES 212,887.41 458,144.36

RENT 0.00

COMMISSIONS 92,573.57 92,573.57

WIRE TRANSFERS 62,919.03

TOTAL CASH DISBURSEMENT 0.00 0.00 2,935,985.17 0.00 212,887.41 581,583.34 0.00 8,049,358.68

0.00

0.00

TOTAL - OTHER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL OUTFLOWS 0.00 0.00 2,935,985.17 0.00 212,887.41 581,583.34 0.00 8,049,358.68

ENDING BALANCE (BOOK CASH) 9,275.07 0.00 63,972.77 189,390.11 (56,778.03) 1,053,723.50 30,000.00 18,637,029.63

THE FOLLOWING SECTION MUST BE DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

8,049,358.68

(6,636,689.48)

1,412,669.20

Note 2: These disbursements are not related to the Debtors' Chapter 11. Please refer to Note 4 of the Global Notes to the Monthly Operating Report.

TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES

Note 1: The Debtors operate a centralized cash management system whereby all cash receipts are centralized in operating accounts controlled by Connaught Group Ltd. which in turn funds disbursements for all of the Debtors. Further details with respect to the Debtors' cash management system and bank accounts are provided in the Debtors' Motion for Entry of an Order Authorizing the Continued Use of (A) Existing Cash Management System, (B) Existing Bank Accounts, And (C) Existing Business Forms [Docket No. 7].

May 31, 2012

TOTAL DISBURSEMENTS LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION ACCOUNTS

PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)

LESS: DISBURSEMENTS MADE TO CARLISLE- ETCETERA, LLC - NOTE 2

FORM MOR-1_CGL

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In re The Connaught Group Ltd. Case No. 12-10512 Debtor Reporting Period:

Continuation Sheet for MOR-1A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.

(Bank account numbers may be redacted to last four numbers.)

JPM - 8665 MAIN OPERATING ACCT

JPM xxxx 7509 - CONTROLLED DISB

JPM xxxx 0681 - FLEX SPENDING

JPM xxxx 5865 - PAYROLL - CONNAUGHT

JPM xxxx 7065 - PAYROLL - NEVADA

BALANCE PER BOOKS

17,486,285.68$ (204,767.29)$ 2,464.83$ 400.00$ 300.00$

BANK BALANCE(+) DEPOSITS IN TRANSIT (ATTACH LIST)

-$ -$ -$ -$ -$

(-) OUTSTANDING CHECKS (ATTACH LIST) :

-$ (204,767.29)$ -$ -$ -$

OTHER (ATTACH EXPLANATION)

ADJUSTED BANK BALANCE *

17,486,285.68$ -$ 2,464.83$ 400.00$ 300.00$

*"Adjusted Bank Balance" must equal "Balance per Books"

DEPOSITS IN TRANSIT Date Amount

None

CHECKS OUTSTANDING Ck. # Amount

See attached check register.

Note 3: The cash balance reported on MOR-3 does not agree directly to this schedule as the bank reconciliations are not yet completed.

Note 1: The Debtors operate a centralized cash management system whereby all cash receipts are centralized in operating accounts controlled by Connaught Group Ltd. which in turn funds disbursements for all of the Debtors. Further details with respect to the Debtors' cash management system and bank accounts are provided in the Debtors' Motion for Entry of an Order Authorizing the Continued Use of (A) Existing Cash Management System, (B) Existing Bank Accounts, And (C) Existing Business Forms [Docket No. 7].

Note 2: Controlled disbursement accounts are not overdrawn, but rather are funded on a daily basis as checks are presented for payment.

May 31, 2012

BANK RECONCILIATIONS

FORM MOR-1 (CONT.)_CGL

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In re The Connaught Group Ltd. Case No. 12-10512 Debtor Reporting Period:

Continuation Sheet for MOR-1A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.

(Bank account numbers may be redacted to last four numbers.)

JPM - 1379 VENDOR PAYMENTS

JPM xxxx 2650 - METRO JPM xxxx 5934 - CIC - CONNAUGHT

JPM xxxx 4509 - ECOMMERCE

CITIBANK xxxx 7698 JPM - 4400 CASUALS OPERATING

BALANCE PER BOOKS

1,361.01$ 26,647.39$ 34,754.59$ 9,275.07$ -$ 63,972.77$

BANK BALANCE(+) DEPOSITS IN TRANSIT (ATTACH LIST)

-$ -$ -$ -$ -$ -$

(-) OUTSTANDING CHECKS (ATTACH LIST) :

-$ -$ -$ -$ -$ -$

OTHER (ATTACH EXPLANATION)

ADJUSTED BANK BALANCE *

1,361.01$ 26,647.39$ 34,754.59$ 9,275.07$ -$ 63,972.77$

*"Adjusted Bank Balance" must equal "Balance per Books"

DEPOSITS IN TRANSIT Date Amount

None

CHECKS OUTSTANDING Ck. # Amount

See attached check register.

Note 3: The cash balance reported on MOR-3 does not agree directly to this schedule as the bank reconciliations are not yet completed.

Note 1: The Debtors operate a centralized cash management system whereby all cash receipts are centralized in operating accounts controlled by Connaught Group Ltd. which in turn funds disbursements for all of the Debtors. Further details with respect to the Debtors' cash management system and bank accounts are provided in the Debtors' Motion for Entry of an Order Authorizing the Continued Use of (A) Existing Cash Management System, (B) Existing Bank Accounts, And (C) Existing Business Forms [Docket No. 7].

Note 2: Controlled disbursement accounts are not overdrawn, but rather are funded on a daily basis as checks are presented for payment.

May 31, 2012

BANK RECONCILIATIONS

FORM MOR-1 (CONT.)_CGL

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In re The Connaught Group Ltd. Case No. 12-10512 Debtor Reporting Period:

Continuation Sheet for MOR-1A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.

(Bank account numbers may be redacted to last four numbers.)

JPM xxxx 1387 - CIC - ETCETERA

JPM xxxx 4269 - CONTROLLED DISB ETC

JPM xxxx -1289 PROFESSIONAL FEE

ACCT

JPM xxxx 3517 UTILITIES ACCT Total

BALANCE PER BOOKS

189,390.11$ (56,778.03)$ 1,053,723.50$ 30,000.00$ 18,637,029.63$

BANK BALANCE(+) DEPOSITS IN TRANSIT (ATTACH LIST)

-$ -$ -$ -$ -$

(-) OUTSTANDING CHECKS (ATTACH LIST) :

-$ (56,778.03)$ -$ -$ (261,545.32)$

OTHER (ATTACH EXPLANATION)

ADJUSTED BANK BALANCE *

189,390.11$ (0.00)$ 1,053,723.50$ 30,000.00$ 18,898,574.95$

*"Adjusted Bank Balance" must equal "Balance per Books"

DEPOSITS IN TRANSIT Date Amount

None

CHECKS OUTSTANDING Ck. # Amount

See attached check register.

Note 3: The cash balance reported on MOR-3 does not agree directly to this schedule as the bank reconciliations are not yet completed.

Note 1: The Debtors operate a centralized cash management system whereby all cash receipts are centralized in operating accounts controlled by Connaught Group Ltd. which in turn funds disbursements for all of the Debtors. Further details with respect to the Debtors' cash management system and bank accounts are provided in the Debtors' Motion for Entry of an Order Authorizing the Continued Use of (A) Existing Cash Management System, (B) Existing Bank Accounts, And (C) Existing Business Forms [Docket No. 7].

Note 2: Controlled disbursement accounts are not overdrawn, but rather are funded on a daily basis as checks are presented for payment.

May 31, 2012

BANK RECONCILIATIONS

FORM MOR-1 (CONT.)_CGL

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Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.

If you have any questions about yourstatement, please contact yourCustomer Service Professional.

000129069158665

Commercial Checking

Summary

Deposits and Credits

Customer Service Information

0121

8460

5010

0000

0025

Page 1 of 10

00121846 WBS 802 211 15312 NNNNNNNNNNN 1 000000000 C2 0000

Number Amount

Account Number:JPMorgan Chase Bank, N.A.Northeast MarketP O Box 659754San Antonio, TX 78265 - 9754

May 01, 2012 through May 31, 2012

Ending Ledger Balance $17,486,285.68

THE CONNAUGHT GROUP LTD DIP423 W 55TH STNEW YORK NY 10019-4460

Opening Ledger Balance $17,469,208.65

Deposits and Credits 99 $4,796,425.53

Withdrawals and Debits 92 $4,779,348.50

Checks Paid 0 $0.00

05/01 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset COEntry Descr:EFT Pymt Sec:CCD Trace#:021000026714732 Eed:120501Ind ID:9158665001 Ind Name:EFT File Name: Ppn8OiEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/01120430 Ppn8Oi Trn: 1216714732Tc

$104,663.75

05/01 Lockbox No: 5570 For 1 Items At 08:00 8 Trn: 0502101122Lb 13,438.5205/01 Online Transfer From Chk ...5934 Transaction#: 2647896025 12,508.1805/01 Online Transfer From Chk ...4265 Transaction#: 2647898406 10,694.3905/01 Online Transfer From Chk ...2650 Transaction#: 2647893016 7,298.8905/02 Fed Wire Credit Via: North Shore Community Bank & T/071925444 B/O:

Claudia F Mclaughlin Wilmette, IL 60091-2601 Ref: Chase Nyc/Ctr/Bnf=TheConnaught Group Ltd Dip New York NY 10019-4460/Ac-000001290691Rfb=O/B N Shore Wilm Obi=Per Claudia Mclaughlin Bbimad:0502Mmqfmp14000217 Trn: 2702909123FfYOUR REF: O/B N SHORE WILM

1,497.00

LedgerDate

Description Amount

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000129069158665

Deposits and Credits

Page 2 of 10

Account Number:

May 01, 2012 through May 31, 2012

05/02 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset COEntry Descr:EFT Pymt Sec:CCD Trace#:021000022437462 Eed:120502Ind ID:9158665001 Ind Name:EFT File Name: Ppn37GEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/02120501 Ppn37G Trn: 1222437462Tc

57,570.95

05/02 Lockbox No: 5570 For 16 Items At 08:00 8 Trn: 0502014123Lb 20,492.7205/02 Online Transfer 2645655314 From Bank of America ########6795

Transaction #: 2645655314YOUR REF: 5358333110

35,947.45

05/02 Online Transfer From Chk ...4265 Transaction#: 2650187819 12,931.5905/02 Online Transfer From Chk ...2650 Transaction#: 2650184084 4,228.2805/03 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000023503062 Eed:120503Ind ID:9158665001 Ind Name:EFT File Name: Ppn7YrEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/03120502 Ppn7Yr Trn: 1233503062Tc

99,889.43

05/03 Lockbox No: 5570 For 8 Items At 16:00 8 Trn: 0502152124Lb 17,544.3405/03 Online Transfer From Chk ...5934 Transaction#: 2652168137 31,831.1505/03 Online Transfer From Chk ...4265 Transaction#: 2652170314 15,439.9805/03 Online Transfer From Chk ...2650 Transaction#: 2652164389 9,872.7305/04 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000028479857 Eed:120504Ind ID:9158665001 Ind Name:EFT File Name: Ppn29GEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/04120503 Ppn29G Trn: 1248479857Tc

55,505.80

05/04 Lockbox No: 5570 For 9 Items At 08:00 8 Trn: 0502061125Lb 20,523.6505/04 Online Transfer From Chk ...5934 Transaction#: 2654138625 47,260.5105/04 Online Transfer From Chk ...4265 Transaction#: 2654142972 12,871.0805/04 Online Transfer From Chk ...2650 Transaction#: 2654133103 8,874.0805/04 Online Transfer From Chk ...4400 Transaction#: 2654150289 5,000.0005/07 Lockbox No: 5570 For 39 Items At 08:00 8 Trn: 0502737128Lb 120,785.9405/07 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000029539043 Eed:120507Ind ID:9158665001 Ind Name:EFT File Name: Ppn6AyEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/07120504 Ppn6Ay Trn: 1259539043Tc

120,664.78

05/07 Online Transfer From Chk ...5934 Transaction#: 2658318241 61,455.1205/07 Online Transfer From Chk ...4265 Transaction#: 2658319834 29,871.5205/07 Online Transfer From Chk ...2650 Transaction#: 2658317126 26,179.6805/08 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000020659975 Eed:120508Ind ID:9158665001 Ind Name:EFT File Name: Ppn19EEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/08120507 Ppn19E Trn: 1280659975Tc

146,901.30

05/08 Lockbox No: 5570 For 29 Items At 08:00 8 Trn: 0502005129Lb 72,082.3605/08 Online Transfer From Chk ...4265 Transaction#: 2660048282 8,652.3905/08 Online Transfer From Chk ...5934 Transaction#: 2660047299 5,029.2305/08 Online Transfer From Chk ...2650 Transaction#: 2660045598 1,016.6805/09 Lockbox No: 5570 For 16 Items At 08:00 8 Trn: 0501964130Lb 80,369.5905/09 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000023475761 Eed:120509Ind ID:9158665001 Ind Name:EFT File Name: Ppn5WrEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/09120508 Ppn5Wr Trn: 1293475761Tc

33,208.62

05/09 Online Transfer From Chk ...5934 Transaction#: 2661624560 45,788.35

(continued)

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 14 of 131

000129069158665

Deposits and Credits

1121

8460

5020

0000

0065

Page 3 of 10

Account Number:

May 01, 2012 through May 31, 2012

05/09 Online Transfer From Chk ...4265 Transaction#: 2661625610 12,337.8805/09 Online Transfer From Chk ...2650 Transaction#: 2661623442 750.1405/10 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000025406044 Eed:120510Ind ID:9158665001 Ind Name:EFT File Name: Ppn0RsEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/10120509 Ppn0Rs Trn: 1305406044Tc

54,350.67

05/10 Lockbox No: 5570 For 6 Items At 08:00 8 Trn: 0502186131Lb 25,746.9005/10 Online Transfer 2660230699 From Bank of America ########6795

Transaction #: 2660230699YOUR REF: 5387670604

19,403.97

05/10 Online Transfer From Chk ...5934 Transaction#: 2663309469 13,503.5705/10 Online Transfer From Chk ...4265 Transaction#: 2663311023 6,709.0705/10 Online Transfer From Chk ...2650 Transaction#: 2663307585 1,780.6105/11 Lockbox No: 5570 For 13 Items At 08:00 8 Trn: 0501893132Lb 66,535.7105/11 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000025647947 Eed:120511Ind ID:9158665001 Ind Name:EFT File Name: Ppn5AfEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/11120510 Ppn5Af Trn: 1315647947Tc

63,963.06

05/11 Online Transfer From Chk ...5934 Transaction#: 2664950211 43,576.0005/11 Online Transfer From Chk ...2650 Transaction#: 2664948902 11,313.7205/11 Online Transfer From Chk ...4265 Transaction#: 2664951787 7,821.1005/14 Lockbox No: 5570 For 47 Items At 08:00 8 Trn: 0502614135Lb 170,155.5705/14 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000026116266 Eed:120514Ind ID:9158665001 Ind Name:EFT File Name: Ppn9HaEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/14120511 Ppn9Ha Trn: 1326116266Tc

38,651.09

05/14 Online Transfer From Chk ...5934 Transaction#: 2668688542 161,323.3105/14 Online Transfer From Chk ...4265 Transaction#: 2668692318 20,594.0505/14 Online Transfer From Chk ...2650 Transaction#: 2668690536 13,308.1705/15 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000027910142 Eed:120515Ind ID:9158665001 Ind Name:EFT File Name: Ppn4HIEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/15120514 Ppn4HI Trn: 1357910142Tc

50,687.28

05/15 Phone Funds Transfer Deposit 109,357.6905/15 Online Transfer From Chk ...4265 Transaction#: 2670581904 9,276.2505/15 Online Transfer From Chk ...5934 Transaction#: 2670580683 9,270.0405/16 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000020694728 Eed:120516Ind ID:9158665001 Ind Name:EFT File Name: Ppn94YEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/16120515 Ppn94Y Trn: 1360694728Tc

47,489.31

05/16 Lockbox No: 5570 For 17 Items At 08:00 8 Trn: 0502005137Lb 22,052.6205/16 Online Transfer From Chk ...4265 Transaction#: 2672640954 8,386.9105/16 Online Transfer From Chk ...5934 Transaction#: 2672640047 2,450.7805/16 Online Transfer From Chk ...2650 Transaction#: 2672637635 2,106.4505/17 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000025052651 Eed:120517Ind ID:9158665001 Ind Name:EFT File Name: Ppn3S6EFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/17120516 Ppn3S6 Trn: 1375052651Tc

88,902.80

05/17 Lockbox No: 5570 For 5 Items At 08:00 8 Trn: 0501832138Lb 11,038.50

(continued)

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 15 of 131

000129069158665

Deposits and Credits

Page 4 of 10

Account Number:

May 01, 2012 through May 31, 2012

05/17 Online Transfer From Chk ...4265 Transaction#: 2674393993 5,760.8605/17 Online Transfer From Chk ...2650 Transaction#: 2674391825 2,853.1405/18 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000026682071 Eed:120518Ind ID:9158665001 Ind Name:EFT File Name: Ppn83QEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/18120517 Ppn83Q Trn: 1386682071Tc

157,234.51

05/18 Lockbox No: 5570 For 3 Items At 08:00 8 Trn: 0502251139Lb 8,061.5005/18 Online Transfer From Chk ...5934 Transaction#: 2676094444 21,615.7705/18 Online Transfer 2672830495 From Bank of America ########6795

Transaction #: 2672830495YOUR REF: 5415833924

17,385.75

05/18 Online Transfer From Chk ...2650 Transaction#: 2676092597 5,520.3305/18 Online Transfer From Chk ...4265 Transaction#: 2676096188 5,457.3105/21 Lockbox No: 5570 For 39 Items At 08:00 8 Trn: 0502399142Lb 105,080.7205/21 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000025281374 Eed:120521Ind ID:9158665001 Ind Name:EFT File Name: Ppn21KEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/21120518 Ppn21K Trn: 1395281374Tc

38,914.54

05/21 Online Transfer From Chk ...3517 Transaction#: 2680346069 1,053,723.5005/21 Online Transfer From Chk ...1289 Transaction#: 2680345016 30,000.0005/21 Online Transfer From Chk ...4265 Transaction#: 2679777711 27,990.2205/21 Online Transfer From Chk ...5934 Transaction#: 2679776872 9,641.7505/21 Online Transfer From Chk ...2650 Transaction#: 2679775796 2,756.5805/22 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000023950354 Eed:120522Ind ID:9158665001 Ind Name:EFT File Name: Ppn6YeEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/22120521 Ppn6Ye Trn: 1423950354Tc

74,941.40

05/22 Online Transfer From Chk ...4265 Transaction#: 2681397344 12,839.7505/23 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000024085454 Eed:120523Ind ID:9158665001 Ind Name:EFT File Name: Ppn1GlEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/23120522 Ppn1Gl Trn: 1434085454Tc

63,633.61

05/23 Lockbox No: 5570 For 14 Items At 08:00 8 Trn: 0501950144Lb 27,637.3205/23 Online Transfer From Chk ...4265 Transaction#: 2682902571 10,102.2905/24 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000025276137 Eed:120524Ind ID:9158665001 Ind Name:EFT File Name: Ppn68JEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/24120523 Ppn68J Trn: 1445276137Tc

32,565.04

05/24 Lockbox No: 5570 For 12 Items At 08:00 8 Trn: 0501734145Lb 20,159.9505/24 Online Transfer From Chk ...4265 Transaction#: 2684518999 6,491.8405/25 Deposit 243,123.3105/25 Lockbox No: 5570 For 24 Items At 08:00 8 Trn: 0501822146Lb 44,739.4005/25 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000025426774 Eed:120525Ind ID:9158665001 Ind Name:EFT File Name: Ppn0SwEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/25120524 Ppn0Sw Trn: 1455426774Tc

23,366.43

05/25 Online Transfer From Chk ...4265 Transaction#: 2686041788 3,145.1405/29 Lockbox No: 5570 For 22 Items At 08:00 8 Trn: 0502585150Lb 38,398.06

(continued)

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 16 of 131

000129069158665

Deposits and Credits

Withdrawals and Debits

1121

8460

5030

0000

0065

Page 5 of 10

Account Number:

May 01, 2012 through May 31, 2012

Total $4,796,425.53

05/29 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset COEntry Descr:EFT Pymt Sec:CCD Trace#:021000023404925 Eed:120529Ind ID:9158665001 Ind Name:EFT File Name: Ppn504EFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/29120525 Ppn504 Trn: 1463404925Tc

26,906.95

05/29 Online Transfer From Chk ...4265 Transaction#: 2690490608 27,500.8905/30 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000020993190 Eed:120530Ind ID:9158665001 Ind Name:EFT File Name: Ppn1GjEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/30120529 Ppn1Gj Trn: 1500993190Tc

74,086.20

05/30 Online Transfer From Chk ...4265 Transaction#: 2692126941 8,702.9505/31 Lockbox No: 5570 For 34 Items At 08:00 8 Trn: 0502113152Lb 92,996.6305/31 Orig CO Name:Carlisle Orig ID:9158665001 Desc Date:Offset CO

Entry Descr:EFT Pymt Sec:CCD Trace#:021000029545145 Eed:120531Ind ID:9158665001 Ind Name:EFT File Name: Ppn6HqEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/31120530 Ppn6Hq Trn: 1519545145Tc

19,041.27

05/31 Online Transfer From Chk ...4265 Transaction#: 2694069569 3,317.37

05/01 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:5076700122JoYOUR REF: 10757

$436,273.31

05/01 Funding Xfer To Multiple Accts Trn: 0190006163Rj 2,190.0505/01 Orig CO Name:Wydor Orig ID:6830208667 Desc Date:120430 CO

Entry Descr:Wydor Pmt Sec:CTX Trace#:021000022981158 Eed:120501Ind ID:24018547 (Lic) Ind Name:0001Connaught Group LtWydor Tax Pmt Trn: 1222981158Tc

17.76

05/02 Online Transfer To Chk ...4265 Transaction#: 2650195795 6.0005/02 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

4696600123JoYOUR REF: 10759

148,625.83

05/02 Funding Xfer To Multiple Accts Trn: 0190005972Rj 3,173.2805/02 Orig CO Name:NV E-Tax Orig ID:9001211022 Desc Date:120501

CO Entry Descr:Internet Sec:CCD Trace#:021000027520050 Eed:120502Ind ID:043000095580695 Ind Name:1400310000007321671167Telechk 800-697-9263 Trn: 1237520050Tc

1,749.35

05/02 Orig CO Name:NV E-Tax Orig ID:9001211022 Desc Date:120501CO Entry Descr:Internet Sec:CCD Trace#:021000027520048 Eed:120502Ind ID:043000095579262 Ind Name:1400310000007319000272Telechk 800-697-9263 Trn: 1237520048Tc

1,586.83

05/03 Online Transfer To Chk ...4509 Transaction#: 2651920197 5,000.0005/03 Online Transfer To Chk ...4400 Transaction#: 2652943254 5,000.0005/03 Funding Xfer To Multiple Accts Trn: 0190005834Rj 6,733.3605/04 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

1271600125JoYOUR REF: 10761

130,501.75

05/04 Online Transfer To Chk ...4400 Transaction#: 2655136341 25,000.0005/04 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

5543500125JoYOUR REF: 10763

156,572.92

(continued)

LedgerDate

Description Amount

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 17 of 131

000129069158665

Withdrawals and Debits

Page 6 of 10

Account Number:

May 01, 2012 through May 31, 2012

05/04 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Zygote-Associates, Llc Ref:#016 Imad: 0504B1Qgc08C008743 Trn: 5543700125JoYOUR REF: 10765

5,000.00

05/04 Funding Xfer To Multiple Accts Trn: 0190005901Rj 4,570.0305/07 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

4043100128JoYOUR REF: 10769

146,767.10

05/07 Funding Xfer To Multiple Accts Trn: 0190006171Rj 1,286.2705/08 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

4482700129JoYOUR REF: 10771

376,501.38

05/08 Funding Xfer To Multiple Accts Trn: 0190006088Rj 5,224.0805/09 Online Transfer To Chk ...4400 Transaction#: 2662396338 75,000.0005/09 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

5943700130JoYOUR REF: 10776

406,850.98

05/09 Fedwire Debit Via: Signature Bank/026013576 A/C: Arc Excess & Surplus LlcUS Imad: 0509B1Qgc03C006081 Trn: 5944000130JoYOUR REF: 10775

38,607.00

05/09 Funding Xfer To Multiple Accts Trn: 0190005878Rj 11,654.1105/10 Online Transfer To Chk ...4400 Transaction#: 2663960612 25,000.0005/10 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

5644100131JoYOUR REF: 10779

121,494.79

05/10 Funding Xfer To Multiple Accts Trn: 0190005835Rj 5,588.2605/10 Orig CO Name:Efboardofequaliz Orig ID:1282531033 Desc Date:120509

CO Entry Descr:Boe E-Pay Sec:CCD Trace#:021000029234211Eed:120510 Ind ID: 00043817751 Ind Name:The ConnaughtGroup Lt Elf*00011331673*0000006423472*00043 817751*20120509/ Trn:1319234211Tc

64,234.72

05/10 Orig CO Name:AR Dfa Revenue Orig ID:1742843318 Desc Date: COEntry Descr:Payment Sec:CCD Trace#:021000025772508 Eed:120510Ind ID:12158124 Ind Name:The Connaught Group LtTxp*12158124*04022*20120430*T*0000072300*0000Atap219139072*20120509*Rt Npym\ Trn: 1305772508Tc

723.00

05/10 Orig CO Name:ME Bureau of Tax Orig ID:1016000001 Desc Date:120510CO Entry Descr:Intrnet Drsec:PPD Trace#:021000025772506 Eed:120510Ind ID:0341219149655 Ind Name:The Connaught Group Lt Trn:1305772506Tc

116.25

05/11 Online Transfer To Chk ...5865 Transaction#: 2664947651 1,721.9605/11 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

5427500132JoYOUR REF: 10781

193,209.59

05/11 Funding Xfer To Multiple Accts Trn: 0190005871Rj 3,019.6105/14 Online Transfer To Chk ...4400 Transaction#: 2669371329 75,000.0005/14 Online Transfer To Chk ...4400 Transaction#: 2669391149 100,000.0005/14 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

6086600135JoYOUR REF: 10805

403,615.78

05/14 Funding Xfer To Multiple Accts Trn: 0190006090Rj 162.6005/15 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

6329200136JoYOUR REF: 10810

69,461.50

05/15 Fedwire Debit Via: Herald Nat'l Bank/026014588 A/C: American PlanAdministrators US Ref: 4/30/11 Invoice Imad: 0515B1Qgc08C005524 Trn:6329400136JoYOUR REF: 10807

53,884.37

(continued)

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 18 of 131

000129069158665

Withdrawals and Debits

1121

8460

5040

0000

0065

Page 7 of 10

Account Number:

May 01, 2012 through May 31, 2012

05/15 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Willis of New Jersey, Llc USRef: Fiduciary Liability Policy Imad: 0515B1Qgc08C005528 Trn:6330000136JoYOUR REF: 10809

6,714.00

05/15 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Zygote-Associates, Llc Ref:Inv#017 Imad: 0515B1Qgc05C008927 Trn: 6330300136JoYOUR REF: 10808

5,000.00

05/15 Funding Xfer To Multiple Accts Trn: 0190006206Rj 1,968.5805/15 Account Analysis Settlement Charge 2,639.5905/16 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

3818200137JoYOUR REF: 10812

82,486.07

05/16 Funding Xfer To Multiple Accts Trn: 0190006026Rj 12,740.0205/17 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

7099700138JoYOUR REF: 10814

109,196.41

05/17 Funding Xfer To Multiple Accts Trn: 0190005826Rj 7,496.1705/17 Orig CO Name:Fla Dept Revenue Orig ID:7596001874 Desc Date:120516

CO Entry Descr:C01 Sec:CCD Trace#:021000025415540 Eed:120517Ind ID:000000013923845 Ind Name:The Connaught G Trn:1375415540Tc

12,538.12

05/17 Orig CO Name:TX Webfile Tax Orig ID:2146000311 Desc Date: COEntry Descr:Portal Sec:CCD Trace#:021000025415544 Eed:120517 IndID:902Aa0009958264 Ind Name:The Connaught Group LtPortal Trn: 1375415544Tc

6,319.82

05/17 Orig CO Name:Georgia Its Tax Orig ID:2586002015 Desc Date:120516CO Entry Descr:GA TX Pymtsec:CCD Trace#:021000025415542Eed:120517 Ind ID:1423903936 Ind Name:The ConnaughtGroup Lt Georgia ItsTax Trn: 1375415542Tc

4,075.17

05/17 Orig CO Name:NC Dept of Reven Orig ID:1561611838 Desc Date:120516CO Entry Descr:Sales&Use Sec:CCD Trace#:021000025415538Eed:120517 Ind ID:4213614009831 Ind Name:4213614009831Sales&Use Trn: 1375415538Tc

3,677.49

05/17 Orig CO Name:WI Dept Revenue Orig ID:X000004100 DescDate:120516 CO Entry Descr:Taxpaymnt Sec:CCDTrace#:021000025415536 Eed:120517 Ind ID:78902528 IndName:The Connaught Group Lt Trn: 1375415536Tc

1,532.43

05/17 Orig CO Name:State of Mich Orig ID:9000000103 Desc Date:120516CO Entry Descr:Tax-Pay Sec:CCD Trace#:021000025415526 Eed:120517Ind ID:133078384 Ind Name:Connaught Group LtdTxp*133078384*04200*120401*T*143948 \ Trn: 1375415526Tc

1,439.48

05/17 Orig CO Name:AZ Dept of Rev Orig ID:4866004791 Desc Date: COEntry Descr:Ccddir.Dbtsec:CCD Trace#:021000025415529 Eed:120517Ind ID:101775054 Ind Name:Connaught Group Ltd th Trn:1375415529Tc

1,070.18

05/17 Orig CO Name:Nebraska Revenue Orig ID:L470491233 DescDate:120516 CO Entry Descr:Neb Epay Sec:CCDTrace#:021000025415534 Eed:120517 Ind ID:Nb1Dor001222628Ind Name:Lastfirst Trn: 1375415534Tc

974.02

05/17 Orig CO Name:State of Idaho Orig ID:6826001011 Desc Date:120516CO Entry Descr:Debit Tax Sec:CCD Trace#:021000025415531 Eed:120517Ind ID:5140/003396331 Ind Name:Connaught Grp Ltd TheTxp*003396331 *04008*1204*T*28 100\ DDA4159548171 Trn: 1375415531Tc

281.00

(continued)

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 19 of 131

000129069158665

Withdrawals and Debits

Page 8 of 10

Account Number:

May 01, 2012 through May 31, 2012

05/18 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:5596500139JoYOUR REF: 10816

198,233.92

05/18 Funding Xfer To Multiple Accts Trn: 0190005855Rj 14,654.9805/18 Orig CO Name:Tenn Dept of Rev Orig ID:E626001445 Desc Date:120516

CO Entry Descr:Sales Tax Sec:CCD Trace#:021000027100255 Eed:120518Ind ID:0145433007 Ind Name:The Connaught Group LtTN Sales And Use Tax Trn: 1387100255Tc

4,000.00

05/18 Orig CO Name:SC Dept Revenue Orig ID:5576000286 DescDate:201205 CO Entry Descr:Debit Sec:CCD Trace#:021000027100257Eed:120518 Ind ID:3868067-1 Ind Name:XAchdebit Trn: 1387100257Tc

2,288.00

05/18 Orig CO Name:AL Dept of Rev Orig ID:1592957887 Desc Date:120518CO Entry Descr:AL Rev Paysec:CCD Trace#:021000027100250Eed:120518 Ind ID:Sur000788222 G Ind Name:Connaught GroupLtd th Txp*Sur000788222*04400*120430*T*0000160166*602103*120515*0845* * \ AL Dept of Revenue Trn:1387100250Tc

1,601.66

05/18 Orig CO Name:Comp of Maryland Orig ID:4526002033 Desc Date:051812CO Entry Descr:Dir Db Radsec:PPD Trace#:021000027100253 Eed:120518Ind ID:004812137010207 Ind Name:Sales Tax Returns Trn: 1387100253Tc

1,494.23

05/18 Orig CO Name:Mstc Orig ID:1646000832 Desc Date: COEntry Descr:Taxpaymentsec:CTX Trace#:021000021173880 Eed:120518Ind ID:100000004543089 Ind Name:0007The Connaught GrMstcedi5555555555555 Trn: 1391173880Tc

741.00

05/18 Orig CO Name:Comm of Mass EFT Orig ID:1273435402 DescDate:120517 CO Entry Descr:Sales Tax Sec:CCDTrace#:021000027100248 Eed:120518 Ind ID:0016916558 IndName:Connaught Group Ltd thDept. of Revenue Trn: 1387100248Tc

208.59

05/21 Online Transfer To Chk ...0681 Transaction#: 2679774897 3,000.0005/21 Online Transfer To Chk ...4400 Transaction#: 2680343535 70,000.0005/21 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

5292000142JoYOUR REF: 10819

185,114.54

05/21 Funding Xfer To Multiple Accts Trn: 0190006135Rj 54,476.7405/21 Orig CO Name:VA Dept Taxation Orig ID:2546001734 Desc Date:120518

CO Entry Descr:Tax Paymensec:CCD Trace#:021000025636969Eed:120521 Ind ID:133078384 Ind Name:The Connaught GroupLt EFT Payments Trn:1395636969Tc

3,949.95

05/21 Orig CO Name:Tax Payments Orig ID:9Stofoktxp Desc Date:000000CO Entry Descr:OK Tax Pmtsec:CCD Trace#:021000025636966Eed:120521 Ind ID:7838458665 Ind Name:Okla. TaxCommission Txp*P624755*04400*120430*T*00001286 50\OTC - Tax Payments Trn: 1395636966Tc

1,286.50

05/21 Orig CO Name:Wvtreasury Orig ID:1556000814 Desc Date:120521CO Entry Descr:Wvtaxpaypbsec:CCD Trace#:021000025636971Eed:120521 Ind ID:Sto217186304 Ind Name:The ConnaughtGroup, L WV Tax &Revenue Trn: 1395636971Tc

64.49

05/22 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:5460100143JoYOUR REF: 10821

105,166.87

05/22 Funding Xfer To Multiple Accts Trn: 0190006100Rj 43,252.33

(continued)

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 20 of 131

000129069158665

Withdrawals and Debits

1121

8460

5050

0000

0065

Page 9 of 10

Account Number:

May 01, 2012 through May 31, 2012

Total $4,779,348.50

05/23 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:4859000144JoYOUR REF: 10823

101,373.22

05/23 Chips Debit Via: Bank of America, N.A./0959 A/C: Fed Ex Trade Networks USSsn: 0361109 Trn: 4859100144JoYOUR REF: 10826

24,312.03

05/23 Chips Debit Via: Bank of America, N.A./0959 A/C: Zygote-Associates, Llc Ssn:0361076 Trn: 4859200144JoYOUR REF: 10825

5,000.00

05/23 Funding Xfer To Multiple Accts Trn: 0190005911Rj 34,274.2405/24 Online Transfer To Chk ...4400 Transaction#: 2685088921 50,000.0005/24 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

4751300145JoYOUR REF: 10828

59,216.83

05/24 Funding Xfer To Multiple Accts Trn: 0190005795Rj 6,675.1305/24 Orig CO Name:Efboardofequaliz Orig ID:1282531033 Desc Date:120523

CO Entry Descr:Boe E-Filesec:CCD Trace#:021000028962188 Eed:120524Ind ID: 00048217087 Ind Name:The Connaught Group LtElf*00011507590*0000001200000*00048 217087*20120523/ Trn:1458962188Tc

12,000.00

05/25 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:5091200146JoYOUR REF: 10830

71,250.97

05/25 Funding Xfer To Multiple Accts Trn: 0190005837Rj 5,581.2005/29 Online Transfer To Chk ...4400 Transaction#: 2690908083 25,000.0005/29 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

5631000150JoYOUR REF: 10833

93,579.70

05/29 Chips Debit Via: Bank of America, N.A./0959 A/C: Zygote-Associates, Llc Ref:Inv #021 Ssn: 0607972 Trn: 5631100150JoYOUR REF: 10832

5,000.00

05/29 Funding Xfer To Multiple Accts Trn: 0190006120Rj 13,386.9405/30 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

6587800151JoYOUR REF: 10835

82,789.15

05/30 Funding Xfer To Multiple Accts Trn: 0190006090Rj 1,746.7805/31 Online Transfer To Chk ...4265 Transaction#: 2694080504 360.0005/31 Book Transfer Debit A/C: Carlisle Etcetera Llc New York NY 10019-4460 Trn:

7422400152JoYOUR REF: 10837

114,995.27

05/31 Funding Xfer To Multiple Accts Trn: 0190006010Rj 12,000.87

(continued)

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 21 of 131

000129069158665

Daily Balance

Page 10 of 10

Account Number:

May 01, 2012 through May 31, 2012

05/01 $17,179,331.26 05/16 $16,597,328.5205/02 $17,156,857.96 05/17 $16,557,283.5305/03 $17,314,702.23 05/18 $16,549,336.3205/04 $17,143,092.65 05/21 $17,499,551.4105/07 $17,353,996.32 05/22 $17,438,913.3605/08 $17,205,952.82 05/23 $17,375,327.0905/09 $16,846,295.31 05/24 $17,306,651.9605/10 $16,750,633.08 05/25 $17,544,194.0705/11 $16,745,891.51 05/29 $17,500,033.3305/14 $16,571,145.32 05/30 $17,498,286.5505/15 $16,610,068.54 05/31 $17,486,285.68

Your service charges, fees and earnings credit have been calculated through account analysis.

DateLedger

Balance DateLedger

Balance

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 22 of 131

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.

If you have any questions about yourstatement, please contact yourCustomer Service Professional.

006301487777509

Commercial Checking

Summary

Activity

Customer Service Information

0117

9460

3010

0000

0023

Page 1 of 6

00117946 WBS 802 211 15312 NNNNNNNNNNN 1 000000000 Q0 0000

Number Amount

Account Number:JPMorgan Chase Bank, N.A.Northeast MarketP O Box 659754San Antonio, TX 78265 - 9754

May 01, 2012 through May 31, 2012

Ending Ledger Balance $0.00Ending Collected Balance $0.00

OPENING LEDGER BALANCE *** Balance *** $0.00OPENING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

THE CONNAUGHT GROUP LTD DIPCARLISLE DISBURSEMENTATTN MARK SCHOENFELD423 W 55TH STNEW YORK NY 10019-4460

Opening Ledger Balance $0.00

Opening Collected Balance $0.00

Deposits and Credits 22 $251,855.63

Withdrawals and Debits 0 $0.00

List Posted Items 273 $251,693.03

Checks Paid 1 $162.60

05/0105/0105/01 FUNDING XFER FROM 000129069158665 TRN:

0190006635RJ2,190.05

05/01 LIST POSTED ITEMS QUANTITY 7 2,190.05

05/02 FUNDING XFER FROM 000129069158665 TRN:0190006431RJ

3,173.28

05/02 LIST POSTED ITEMS QUANTITY 9 3,173.28

LedgerDate

ValueDate Description Debit Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 23 of 131

006301487777509

Activity

Page 2 of 6

Account Number:

May 01, 2012 through May 31, 2012

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

05/03 FUNDING XFER FROM 000129069158665 TRN:0190006283RJ

6,733.36

05/03 LIST POSTED ITEMS QUANTITY 16 6,733.36

05/04 FUNDING XFER FROM 000129069158665 TRN:0190006354RJ

4,570.03

05/04 LIST POSTED ITEMS QUANTITY 5 4,570.03

05/07 FUNDING XFER FROM 000129069158665 TRN:0190006635RJ

1,286.27

05/07 LIST POSTED ITEMS QUANTITY 3 1,286.27

05/08 FUNDING XFER FROM 000129069158665 TRN:0190006556RJ

5,224.08

05/08 LIST POSTED ITEMS QUANTITY 7 5,224.08

05/09 FUNDING XFER FROM 000129069158665 TRN:0190006337RJ

11,654.11

05/09 LIST POSTED ITEMS QUANTITY 7 11,654.11

05/10 FUNDING XFER FROM 000129069158665 TRN:0190006265RJ

5,588.26

05/10 LIST POSTED ITEMS QUANTITY 7 5,588.26

05/11 FUNDING XFER FROM 000129069158665 TRN:0190006327RJ

3,019.61

05/11 LIST POSTED ITEMS QUANTITY 6 3,019.61

05/14 FUNDING XFER FROM 000129069158665 TRN:0190006551RJ

162.60

05/14 CHECK # 200922 162.60

05/15 FUNDING XFER FROM 000129069158665 TRN:0190006681RJ

1,968.58

05/15 LIST POSTED ITEMS QUANTITY 6 1,968.58

05/16 FUNDING XFER FROM 000129069158665 TRN:0190006497RJ

12,740.02

05/16 LIST POSTED ITEMS QUANTITY 4 12,740.02

(continued)

LedgerDate

ValueDate Description Debit Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 24 of 131

006301487777509

Activity

1117

9460

3020

0000

0063

Page 3 of 6

Account Number:

May 01, 2012 through May 31, 2012

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

CLOSING LEDGER BALANCE *** Balance *** $0.00CLOSING COLLECTED BALANCE *** Balance *** $0.00

05/17 FUNDING XFER FROM 000129069158665 TRN:0190006272RJ

7,496.17

05/17 LIST POSTED ITEMS QUANTITY 9 7,496.17

05/18 FUNDING XFER FROM 000129069158665 TRN:0190006296RJ

14,654.98

05/18 LIST POSTED ITEMS QUANTITY 21 14,654.98

05/21 FUNDING XFER FROM 000129069158665 TRN:0190006593RJ

54,476.74

05/21 LIST POSTED ITEMS QUANTITY 53 54,476.74

05/22 FUNDING XFER FROM 000129069158665 TRN:0190006563RJ

43,252.33

05/22 LIST POSTED ITEMS QUANTITY 40 43,252.33

05/23 FUNDING XFER FROM 000129069158665 TRN:0190006371RJ

34,274.24

05/23 LIST POSTED ITEMS QUANTITY 22 34,274.24

05/24 FUNDING XFER FROM 000129069158665 TRN:0190006230RJ

6,675.13

05/24 LIST POSTED ITEMS QUANTITY 13 6,675.13

05/25 FUNDING XFER FROM 000129069158665 TRN:0190006283RJ

5,581.20

05/25 LIST POSTED ITEMS QUANTITY 14 5,581.20

05/29 FUNDING XFER FROM 000129069158665 TRN:0190006587RJ

13,386.94

05/29 LIST POSTED ITEMS QUANTITY 14 13,386.94

05/30 FUNDING XFER FROM 000129069158665 TRN:0190006553RJ

1,746.78

05/30 LIST POSTED ITEMS QUANTITY 3 1,746.78

05/31 FUNDING XFER FROM 000129069158665 TRN:0190006467RJ

12,000.87

05/31 LIST POSTED ITEMS QUANTITY 7 12,000.87

(continued)

LedgerDate

ValueDate Description Debit Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 25 of 131

006301487777509

Checks Paid

Total 1 check(s) $162.60

Page 4 of 6

Account Number:

May 01, 2012 through May 31, 2012

200922 05/14 $162.60

Your service charges, fees and earnings credit have been calculated through account analysis.

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 26 of 131

AUTHORIZED SIGNATURE: DATE:

006301487777509

Stop Payment Renewal Notice

1117

9460

3030

0000

0063

Page 5 of 6

Account Number:

May 01, 2012 through May 31, 2012

The Connaught Group Ltd DipCarlisle DisbursementAttn Mark Schoenfeld423 W 55th StNew York NY 10019-4460

JPMorgan Chase Bank, N.A.Northeast MarketP O Box 659754San Antonio TX 78265-9754

The Connaught Group Ltd DipCarlisle Disbursement

Account Number 006301487777509

Bank Number: 802

The following Stop Payments will automatically renew for a 1-year period. You may revoke a Stop prior to the renewal dateby simply returning a signed copy of this form with an 'X' placed next to each item you may wish to revoke. The revoking ofstop payments will be effective on the renewal date listed on your statement. To immediately remove a current stoppayment, please contact your Customer Service Representative. Please allow 10 - 15 days for mail and processing times.Please ensure that an authorized signature is placed in the space provided and mailed to the return address listed at thebottom of the page. Any stops that are revoked will expire on the renewal date .

RevokeStop

SequenceNumber

DateEntered

RenewalDate

Low Range orCheck Number

High Rangeor Amount

0000031 08/28/2007 08/28/2012 95753 $540.00 0000060 08/25/2008 08/25/2012 106028 $200.00 0000061 08/29/2008 08/29/2012 104622 $900.00 0000110 08/02/2010 08/02/2012 125549 $630.49 0000142 08/08/2011 08/08/2012 136352 $2,896.00 0000143 08/17/2011 08/17/2012 136447 $5,198.78 0000144 08/23/2011 08/23/2012 137836 $5,000.00 0000145 08/30/2011 08/30/2012 137844 $833.00

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 27 of 131

This Page Intentionally Left Blank

Page 6 of 6

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 28 of 131

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.

If you have any questions about yourstatement, please contact yourCustomer Service Professional.

000000020932650

Commercial Checking

Summary

Deposits and Credits

Customer Service Information

0101

0340

2010

0000

0022

Page 1 of 4

00101034 WBS 802 211 15312 NNNNNNNNNNN 1 000000000 C1 0000

Number Amount

Account Number:JPMorgan Chase Bank, N.A.Northeast MarketP O Box 659754San Antonio, TX 78265 - 9754

May 01, 2012 through May 31, 2012

Ending Ledger Balance $26,647.39

THE CONNAUGHT GROUP LTD DIPMETRO REGIONAL423 W 55TH STNEW YORK NY 10019-4460

Opening Ledger Balance $26,647.39

Deposits and Credits 25 $105,424.22

Withdrawals and Debits 16 $105,424.22

Checks Paid 0 $0.00

05/01 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120501CO Entry Descr:Settlementsec:CCD Trace#:021000026677847 Eed:120501Ind ID:0000Team 1 Ind Name:The Connaugh6313546913Payment Date 12122 Trn: 1216677847Tc

$7,298.89

05/02 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120501CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000022408125Eed:120502 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1222408125Tc

8,521.00

05/03 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120502CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000023470754Eed:120503 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1233470754Tc

9,872.73

05/04 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120503CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000028448842Eed:120504 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1248448842Tc

6,626.03

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 29 of 131

000000020932650

Deposits and Credits

Page 2 of 4

Account Number:

May 01, 2012 through May 31, 2012

05/04 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120504CO Entry Descr:Settlementsec:CCD Trace#:021000028448840 Eed:120504Ind ID:0000Team 1 Ind Name:The Connaugh6313546913Payment Date 12125 Trn: 1248448840Tc

2,248.05

05/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120507CO Entry Descr:Settlementsec:CCD Trace#:021000029067882 Eed:120507Ind ID:0000Team 1 Ind Name:The Connaugh6313546913Payment Date 12128 Trn: 1289067882Tc

13,339.16

05/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120505CO Entry Descr:Settlementsec:CCD Trace#:021000029512029 Eed:120507Ind ID:0000Team 1 Ind Name:The Connaugh6313546913Payment Date 12126 Trn: 1259512029Tc

4,806.52

05/07 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120506CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000029067880Eed:120507 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1289067880Tc

4,141.14

05/07 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120505CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000029067878Eed:120507 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1289067878Tc

2,095.73

05/07 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120504CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000029512031Eed:120507 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1259512031Tc

1,797.13

05/08 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120508CO Entry Descr:Settlementsec:CCD Trace#:021000020633724 Eed:120508Ind ID:0000Team 1 Ind Name:The Connaugh6313546913Payment Date 12129 Trn: 1280633724Tc

1,016.68

05/09 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120508CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000023445973Eed:120509 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1293445973Tc

750.14

05/10 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120509CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000025379023Eed:120510 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1305379023Tc

1,780.61

05/11 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120510CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000025614524Eed:120511 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1315614524Tc

9,067.99

05/11 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120511CO Entry Descr:Settlementsec:CCD Trace#:021000025614522 Eed:120511Ind ID:0000Team 1 Ind Name:The Connaugh6313546913Payment Date 12132 Trn: 1315614522Tc

2,245.73

05/14 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120512CO Entry Descr:Settlementsec:CCD Trace#:021000026091526 Eed:120514Ind ID:0000Team 1 Ind Name:The Connaugh6313546913Payment Date 12133 Trn: 1326091526Tc

8,146.19

05/14 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120514CO Entry Descr:Settlementsec:CCD Trace#:021000024083674 Eed:120514Ind ID:0000Team 1 Ind Name:The Connaugh6313546913Payment Date 12135 Trn: 1354083674Tc

5,144.56

05/14 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120512CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000024083670Eed:120514 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1354083670Tc

1,872.92

(continued)

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 30 of 131

000000020932650

Deposits and Credits

Withdrawals and Debits

1101

0340

2020

0000

0062

Page 3 of 4

Account Number:

May 01, 2012 through May 31, 2012

Total $105,424.22

05/14 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120513CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000024083672Eed:120514 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1354083672Tc

1,416.52

05/16 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120515CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000020663301Eed:120516 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1360663301Tc

2,106.45

05/17 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120516CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000025025194Eed:120517 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1375025194Tc

2,853.14

05/18 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120517CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000026645196Eed:120518 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1386645196Tc

3,274.58

05/18 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120518CO Entry Descr:Settlementsec:CCD Trace#:021000026645194 Eed:120518Ind ID:0000Team 1 Ind Name:The Connaugh6313546913Payment Date 12139 Trn: 1386645194Tc

2,245.75

05/21 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120518CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000025213349Eed:120521 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1395213349Tc

2,510.19

05/21 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120521CO Entry Descr:Settlementsec:CCD Trace#:021000023725927 Eed:120521Ind ID:0000Team 1 Ind Name:The Connaugh6313546913Payment Date 12142 Trn: 1423725927Tc

246.39

05/01 Online Transfer To Chk ...8665 Transaction#: 2647893016 $7,298.8905/02 Online Transfer To Chk ...8665 Transaction#: 2650184084 4,228.2805/02 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120501

CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000022809121Eed:120502 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1222809121Tc

4,292.72

05/03 Online Transfer To Chk ...8665 Transaction#: 2652164389 9,872.7305/04 Online Transfer To Chk ...8665 Transaction#: 2654133103 8,874.0805/07 Online Transfer To Chk ...8665 Transaction#: 2658317126 26,179.6805/08 Online Transfer To Chk ...8665 Transaction#: 2660045598 1,016.6805/09 Online Transfer To Chk ...8665 Transaction#: 2661623442 750.1405/10 Online Transfer To Chk ...8665 Transaction#: 2663307585 1,780.6105/11 Online Transfer To Chk ...8665 Transaction#: 2664948902 11,313.7205/14 Online Transfer To Chk ...8665 Transaction#: 2668690536 13,308.1705/14 Orig CO Name:Npc Merch Orig ID:1470770502 Desc Date:120511

CO Entry Descr:Pymt Proc Sec:CCD Trace#:021000025017264Eed:120514 Ind ID:0013084424 Ind Name:The Carlisle CollectioBankcard Sales Trn: 1355017264Tc

3,272.02

05/16 Online Transfer To Chk ...8665 Transaction#: 2672637635 2,106.4505/17 Online Transfer To Chk ...8665 Transaction#: 2674391825 2,853.1405/18 Online Transfer To Chk ...8665 Transaction#: 2676092597 5,520.3305/21 Online Transfer To Chk ...8665 Transaction#: 2679775796 2,756.58

(continued)

LedgerDate

Description Amount

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 31 of 131

000000020932650

Withdrawals and Debits

Daily Balance

Page 4 of 4

Account Number:

May 01, 2012 through May 31, 2012

Total $105,424.22

05/01 $26,647.39 05/10 $26,647.3905/02 $26,647.39 05/11 $26,647.3905/03 $26,647.39 05/14 $26,647.3905/04 $26,647.39 05/16 $26,647.3905/07 $26,647.39 05/17 $26,647.3905/08 $26,647.39 05/18 $26,647.3905/09 $26,647.39 05/21 $26,647.39

Your service charges, fees and earnings credit have been calculated through account analysis.

(continued)

LedgerDate

Description Amount

DateLedger

Balance DateLedger

Balance

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 32 of 131

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.

If you have any questions about yourstatement, please contact yourCustomer Service Professional.

000000020915934

Commercial Checking

Summary

Deposits and Credits

Customer Service Information

0101

0230

2010

0000

0022

Page 1 of 4

00101023 WBS 802 211 15312 NNNNNNNNNNN 1 000000000 Q0 0000

Number Amount

Account Number:JPMorgan Chase Bank, N.A.Northeast MarketP O Box 659754San Antonio, TX 78265 - 9754

May 01, 2012 through May 31, 2012

Ending Ledger Balance $34,754.59

THE CONNAUGHT GROUP LTD DIPCARLISLE CIC423 W 55TH STNEW YORK NY 10019-4460

Opening Ledger Balance $34,754.59

Deposits and Credits 26 $497,375.98

Withdrawals and Debits 15 $497,375.98

Checks Paid 0 $0.00

05/01 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120501CO Entry Descr:Settlementsec:CCD Trace#:021000026677798 Eed:120501Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12122 Trn: 1216677798Tc

$9,008.17

05/01 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120430 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000026677800 Eed:120501Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1216677800Tc

3,500.01

05/02 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120501 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000022408092 Eed:120502Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1222408092Tc

27,980.54

05/02 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120502CO Entry Descr:Settlementsec:CCD Trace#:021000022408090 Eed:120502Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12123 Trn: 1222408090Tc

3,727.69

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 33 of 131

000000020915934

Deposits and Credits

Page 2 of 4

Account Number:

May 01, 2012 through May 31, 2012

05/03 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120502 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000023470721 Eed:120503Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1233470721Tc

32,245.14

05/04 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120503 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000028448804 Eed:120504Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1248448804Tc

26,301.55

05/04 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120504CO Entry Descr:Settlementsec:CCD Trace#:021000028448802 Eed:120504Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12125 Trn: 1248448802Tc

20,958.96

05/07 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120505 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000029067858 Eed:120507Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1289067858Tc

19,149.20

05/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120507CO Entry Descr:Settlementsec:CCD Trace#:021000029067860 Eed:120507Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12128 Trn: 1289067860Tc

17,567.15

05/07 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120504 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000029511985 Eed:120507Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1259511985Tc

14,260.17

05/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120505CO Entry Descr:Settlementsec:CCD Trace#:021000029511983 Eed:120507Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12126 Trn: 1259511983Tc

10,478.60

05/08 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120508CO Entry Descr:Settlementsec:CCD Trace#:021000020633678 Eed:120508Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12129 Trn: 1280633678Tc

4,662.32

05/08 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120507 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000020633676 Eed:120508Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1280633676Tc

366.91

05/09 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120508 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000023445942 Eed:120509Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1293445942Tc

45,788.35

05/10 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120509 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000025378993 Eed:120510Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1305378993Tc

13,503.57

05/11 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120510 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000025614489 Eed:120511Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1315614489Tc

23,133.06

05/11 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120511CO Entry Descr:Settlementsec:CCD Trace#:021000025614487 Eed:120511Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12132 Trn: 1315614487Tc

20,442.94

05/14 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120514CO Entry Descr:Settlementsec:CCD Trace#:021000024083640 Eed:120514Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12135 Trn: 1354083640Tc

103,824.75

(continued)

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 34 of 131

000000020915934

Deposits and Credits

Withdrawals and Debits

1101

0230

2020

0000

0062

Page 3 of 4

Account Number:

May 01, 2012 through May 31, 2012

Total $497,375.98

05/14 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120511 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000024083638 Eed:120514Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1354083638Tc

30,123.15

05/14 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120512CO Entry Descr:Settlementsec:CCD Trace#:021000026091495 Eed:120514Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12133 Trn: 1326091495Tc

19,732.53

05/14 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120512 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000024083636 Eed:120514Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1354083636Tc

7,642.88

05/15 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120515CO Entry Descr:Settlementsec:CCD Trace#:021000027868827 Eed:120515Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12136 Trn: 1357868827Tc

8,451.45

05/15 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120514 COEntry Descr:Pymt Proc Sec:CCD Trace#:021000027868829 Eed:120515Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1357868829Tc

818.59

05/16 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120516CO Entry Descr:Settlementsec:CCD Trace#:021000020663261 Eed:120516Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12137 Trn: 1360663261Tc

2,450.78

05/18 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120518CO Entry Descr:Settlementsec:CCD Trace#:021000026645155 Eed:120518Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12139 Trn: 1386645155Tc

21,615.77

05/21 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120519CO Entry Descr:Settlementsec:CCD Trace#:021000025213316 Eed:120521Ind ID:6316068188 Ind Name:Carlisle Cic6316068188Payment Date 12140 Trn: 1395213316Tc

9,641.75

05/01 Online Transfer To Chk ...8665 Transaction#: 2647896025 $12,508.1805/02 Orig CO Name:Fnbo Orig ID:9470259043 Desc Date:120501 CO

Entry Descr:Pymt Proc Sec:CCD Trace#:021000022809113 Eed:120502Ind ID:0009861800 Ind Name:The Connaught Group LtBankcard Sales Trn: 1222809113Tc

26,590.44

05/02 Orig CO Name:Unitedbank Orig ID:6331220046 Desc Date:120501CO Entry Descr:Unitedbanksec:PPD Trace#:021000022809115 Eed:120502Ind ID:000000032312918 Ind Name:Klein Trn: 1222809115Tc

5,531.78

05/03 Online Transfer To Chk ...8665 Transaction#: 2652168137 31,831.1505/04 Online Transfer To Chk ...8665 Transaction#: 2654138625 47,260.5105/07 Online Transfer To Chk ...8665 Transaction#: 2658318241 61,455.1205/08 Online Transfer To Chk ...8665 Transaction#: 2660047299 5,029.2305/09 Online Transfer To Chk ...8665 Transaction#: 2661624560 45,788.3505/10 Online Transfer To Chk ...8665 Transaction#: 2663309469 13,503.5705/11 Online Transfer To Chk ...8665 Transaction#: 2664950211 43,576.0005/14 Online Transfer To Chk ...8665 Transaction#: 2668688542 161,323.3105/15 Online Transfer To Chk ...8665 Transaction#: 2670580683 9,270.0405/16 Online Transfer To Chk ...8665 Transaction#: 2672640047 2,450.78

(continued)

LedgerDate

Description Amount

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 35 of 131

000000020915934

Withdrawals and Debits

Daily Balance

Page 4 of 4

Account Number:

May 01, 2012 through May 31, 2012

Total $497,375.98

05/18 Online Transfer To Chk ...8665 Transaction#: 2676094444 21,615.7705/21 Online Transfer To Chk ...8665 Transaction#: 2679776872 9,641.75

05/01 $34,754.59 05/10 $34,754.5905/02 $34,340.60 05/11 $34,754.5905/03 $34,754.59 05/14 $34,754.5905/04 $34,754.59 05/15 $34,754.5905/07 $34,754.59 05/16 $34,754.5905/08 $34,754.59 05/18 $34,754.5905/09 $34,754.59 05/21 $34,754.59

Your service charges, fees and earnings credit have been calculated through account analysis.

(continued)

LedgerDate

Description Amount

DateLedger

Balance DateLedger

Balance

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 36 of 131

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.

If you have any questions about yourstatement, please contact yourCustomer Service Professional.

000000935574509

Commercial Checking

Summary

Deposits and Credits

Customer Service Information

0109

7020

2010

0000

0022

Page 1 of 4

00109702 WBS 802 211 15312 NNNNNNNNNNN 1 000000000 C2 0000

Number Amount

Account Number:JPMorgan Chase Bank, N.A.Northeast MarketP O Box 659754San Antonio, TX 78265 - 9754

May 01, 2012 through May 31, 2012

Ending Ledger Balance $9,275.07Ending Collected Balance $9,275.07

THE CONNAUGHT GROUP LTD DIPE COMMERCE ACCOUNT423 W 55TH STNEW YORK NY 10019-4460

Opening Ledger Balance $528.84

Opening Collected Balance $528.84

Deposits and Credits 8 $12,521.88

Withdrawals and Debits 6 $3,775.65

Checks Paid 0 $0.00

05/03 Online Transfer From Chk ...8665 Transaction#: 2651920197 $5,000.0005/04 Orig CO Name:Axia Bankcard Orig ID:9000007641 Desc Date:120503

CO Entry Descr:Merch Dep Sec:CCD Trace#:021000028823034Eed:120504 Ind ID:641110042402347 Ind Name:The ConnaughtGroup, L Trn: 1248823034Tc

1,731.98

05/08 Orig CO Name:Axia Bankcard Orig ID:9000007641 Desc Date:120507CO Entry Descr:Merch Dep Sec:CCD Trace#:021000020975384Eed:120508 Ind ID:641110042402347 Ind Name:The ConnaughtGroup, L Trn: 1280975384Tc

714.44

05/15 Orig CO Name:Axia Bankcard Orig ID:9000007641 Desc Date:120514CO Entry Descr:Merch Dep Sec:CCD Trace#:021000028297729Eed:120515 Ind ID:641110042402347 Ind Name:The ConnaughtGroup, L Trn: 1358297729Tc

234.88

LedgerDate

ValueDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 37 of 131

000000935574509

Deposits and Credits

Withdrawals and Debits

Page 2 of 4

Account Number:

May 01, 2012 through May 31, 2012

Total $12,521.88

Total $3,775.65

05/17 Orig CO Name:Axia Bankcard Orig ID:9000007641 Desc Date:120516CO Entry Descr:Merch Dep Sec:CCD Trace#:021000025346952Eed:120517 Ind ID:641110042402347 Ind Name:The ConnaughtGroup, L Trn: 1375346952Tc

641.11

05/18 Orig CO Name:Axia Bankcard Orig ID:9000007641 Desc Date:120517CO Entry Descr:Merch Dep Sec:CCD Trace#:021000027033086Eed:120518 Ind ID:641110042402347 Ind Name:The ConnaughtGroup, L Trn: 1387033086Tc

344.50

05/21 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120521CO Entry Descr:Settlementsec:CCD Trace#:021000024557378 Eed:120521Ind ID:6319147757 Ind Name:The Connaugh6319147757Payment Date 12142 Trn: 1424557378Tc

3,081.17

05/25 Orig CO Name:Axia Bankcard Orig ID:9000007641 Desc Date:120524CO Entry Descr:Merch Dep Sec:CCD Trace#:021000025772654Eed:120525 Ind ID:641110042402347 Ind Name:The ConnaughtGroup, L Trn: 1455772654Tc

773.80

05/01 Orig CO Name:Axia Bankcard Orig ID:9000007641 Desc Date:120430CO Entry Descr:Merch Dep Sec:CCD Trace#:021000027459609Eed:120501 Ind ID:641110042402347 Ind Name:The ConnaughtGroup, L Trn: 1217459609Tc

$227.90

05/02 Orig CO Name:Axia Bankcard Orig ID:9000007641 Desc Date:120430CO Entry Descr:Merch Feessec:CCD Trace#:021000023115404Eed:120502 Ind ID:641110042402347 Ind Name:The ConnaughtGroup, L Trn: 1223115404Tc

249.25

05/03 Orig CO Name:Axia Bankcard Orig ID:9000007641 Desc Date:120502CO Entry Descr:Merch Dep Sec:CCD Trace#:021000024222746Eed:120503 Ind ID:641110042402347 Ind Name:The ConnaughtGroup, L Trn: 1234222746Tc

524.70

05/14 Orig CO Name:Axia Bankcard Orig ID:9000007641 Desc Date:120511CO Entry Descr:Merch Dep Sec:CCD Trace#:021000025168454Eed:120514 Ind ID:641110042402347 Ind Name:The ConnaughtGroup, L Trn: 1355168454Tc

416.41

05/15 Orig CO Name:Axia Orig ID:1015920720 Desc Date: CO EntryDescr:CCD Sec:CCD Trace#:021000028650183 Eed:120515 IndID:641110042402347 Ind Name:641110042402347Databreachinsurance Trn: 1358650183Tc

6.95

05/21 Orig CO Name:Axia Bankcard Orig ID:9000007641 Desc Date:120518CO Entry Descr:Merch Dep Sec:CCD Trace#:021000024791177Eed:120521 Ind ID:641110042402347 Ind Name:The ConnaughtGroup, L Trn: 1424791177Tc

2,350.44

(continued)

LedgerDate

ValueDate

Description Amount

LedgerDate

ValueDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 38 of 131

000000935574509

Daily Balance

1109

7020

2020

0000

0062

Page 3 of 4

Account Number:

May 01, 2012 through May 31, 2012

05/01 $300.94 $300.94 05/15 $6,784.93 $6,784.9305/02 $51.69 $51.69 05/17 $7,426.04 $7,426.0405/03 $4,526.99 $4,526.99 05/18 $7,770.54 $7,770.5405/04 $6,258.97 $6,258.97 05/21 $8,501.27 $8,501.2705/08 $6,973.41 $6,973.41 05/25 $9,275.07 $9,275.0705/14 $6,557.00 $6,557.00

Your service charges, fees and earnings credit have been calculated through account analysis.

DateCollected

BalanceLedger

Balance DateCollectedBalance

LedgerBalance

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 39 of 131

This Page Intentionally Left Blank

Page 4 of 4

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 40 of 131

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.

If you have any questions about yourstatement, please contact yourCustomer Service Professional.

000000935574400

Commercial Checking

Summary

Deposits and Credits

Customer Service Information

0120

1790

4010

0000

0024

Page 1 of 8

00120179 WBS 802 211 15312 NNNNNNNNNNN 1 000000000 C1 0000

Number Amount

Account Number:JPMorgan Chase Bank, N.A.Northeast MarketP O Box 659754San Antonio, TX 78265 - 9754

May 01, 2012 through May 31, 2012

Ending Ledger Balance $63,972.77Ending Collected Balance $52,876.77

THE CONNAUGHT GROUP LTD DIPDBA CASUALS ETCETERA423 W 55TH STNEW YORK NY 10019-4460

Opening Ledger Balance $252,334.63

Opening Collected Balance $118,407.63

Deposits and Credits 57 $3,000,631.60

Withdrawals and Debits 68 $3,188,993.46

Checks Paid 0 $0.00

05/01 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000027095529 Eed:120501Ind ID:9133799866 Ind Name:EFT File Name: Ppn8OiEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/01120430 Ppn8Oi Trn: 1217095529Tc

$125,775.69

05/01 Online Transfer From Chk ...1387 Transaction#: 2647890423 4,960.8505/02 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset CO

Entry Descr:EFT Pymts Sec:CCD Trace#:021000022757009 Eed:120502Ind ID:9133799866 Ind Name:EFT File Name: Ppn37GEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/02120501 Ppn37G Trn: 1222757009Tc

81,793.59

05/02 Lockbox No: 26591 For 16 Items At 08:00 8 Trn: 0501685123Lb1 DAY FLOAT 05/03 $37,145.002 DAY FLOAT 05/04 $15,038.00

59,211.56

LedgerDate

ValueDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 41 of 131

000000935574400

Deposits and Credits

Page 2 of 8

Account Number:

May 01, 2012 through May 31, 2012

05/03 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000023840686 Eed:120503Ind ID:9133799866 Ind Name:EFT File Name: Ppn7YrEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/03120502 Ppn7Yr Trn: 1233840686Tc

75,611.45

05/03 Lockbox No: 26591 For 6 Items At 08:00 8 Trn: 0501808124Lb1 DAY FLOAT 05/04 $9,628.002 DAY FLOAT 05/07 $14,488.00

24,116.77

05/03 Online Transfer From Chk ...8665 Transaction#: 2652943254 5,000.0005/04 Lockbox No: 26591 For 4 Items At 08:00 8 Trn: 0501694125Lb

1 DAY FLOAT 05/07 $51,600.002 DAY FLOAT 05/08 $2,715.00

54,316.84

05/04 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000028823029 Eed:120504Ind ID:9133799866 Ind Name:EFT File Name: Ppn29GEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/04120503 Ppn29G Trn: 1248823029Tc

43,051.09

05/04 Online Transfer From Chk ...8665 Transaction#: 2655136341 25,000.0005/04 Online Transfer From Chk ...1387 Transaction#: 2654126941 16,734.4705/07 Lockbox No: 26591 For 28 Items At 08:00 8 Trn: 0502282128Lb

1 DAY FLOAT 05/08 $66,447.002 DAY FLOAT 05/09 $25,106.00

91,553.66

05/07 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000029837947 Eed:120507Ind ID:9133799866 Ind Name:EFT File Name: Ppn6AyEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/07120504 Ppn6Ay Trn: 1259837947Tc

34,497.63

05/07 Online Transfer From Chk ...1387 Transaction#: 2658313552 226,483.1205/08 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset CO

Entry Descr:EFT Pymts Sec:CCD Trace#:021000020975376 Eed:120508Ind ID:9133799866 Ind Name:EFT File Name: Ppn19EEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/08120507 Ppn19E Trn: 1280975376Tc

76,424.46

05/08 Lockbox No: 26591 For 8 Items At 08:00 8 Trn: 0501675129Lb1 DAY FLOAT 05/09 $36,021.002 DAY FLOAT 05/10 $1,895.00

42,751.79

05/09 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000023786010 Eed:120509Ind ID:9133799866 Ind Name:EFT File Name: Ppn5WrEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/09120508 Ppn5Wr Trn: 1293786010Tc

67,083.46

05/09 Online Transfer From Chk ...8665 Transaction#: 2662396338 75,000.0005/10 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset CO

Entry Descr:EFT Pymts Sec:CCD Trace#:021000025702602 Eed:120510Ind ID:9133799866 Ind Name:EFT File Name: Ppn0RsEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/10120509 Ppn0Rs Trn: 1305702602Tc

48,682.31

05/10 Lockbox No: 26591 For 13 Items At 08:00 8 Trn: 0501851131Lb1 DAY FLOAT 05/11 $19,735.002 DAY FLOAT 05/14 $17,212.00

40,952.13

05/10 Online Transfer From Chk ...8665 Transaction#: 2663960612 25,000.0005/11 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset CO

Entry Descr:EFT Pymts Sec:CCD Trace#:021000025984086 Eed:120511Ind ID:9133799866 Ind Name:EFT File Name: Ppn5AfEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/11120510 Ppn5Af Trn: 1315984086Tc

43,825.99

(continued)

LedgerDate

ValueDate

Description Amount

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000000935574400

Deposits and Credits

1120

1790

4020

0000

0064

Page 3 of 8

Account Number:

May 01, 2012 through May 31, 2012

05/11 Lockbox No: 26591 For 3 Items At 08:00 8 Trn: 0501580132Lb1 DAY FLOAT 05/14 $5,881.002 DAY FLOAT 05/15 $309.00

6,191.40

05/11 Online Transfer From Chk ...1387 Transaction#: 2664945827 22,798.1105/14 Lockbox No: 26591 For 43 Items At 08:00 8 Trn: 0502186135Lb

1 DAY FLOAT 05/15 $82,576.002 DAY FLOAT 05/16 $26,078.00

112,871.58

05/14 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000026369028 Eed:120514Ind ID:9133799866 Ind Name:EFT File Name: Ppn9HaEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/14120511 Ppn9Ha Trn: 1326369028Tc

50,328.25

05/14 Online Transfer From Chk ...1387 Transaction#: 2668691700 140,375.8005/14 Online Transfer From Chk ...8665 Transaction#: 2669391149 100,000.0005/14 Online Transfer From Chk ...8665 Transaction#: 2669371329 75,000.0005/15 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset CO

Entry Descr:EFT Pymts Sec:CCD Trace#:021000028297724 Eed:120515Ind ID:9133799866 Ind Name:EFT File Name: Ppn4HIEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/15120514 Ppn4HI Trn: 1358297724Tc

54,194.20

05/15 Online Transfer From Chk ...1387 Transaction#: 2670578461 958.2505/16 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset CO

Entry Descr:EFT Pymts Sec:CCD Trace#:021000021020872 Eed:120516Ind ID:9133799866 Ind Name:EFT File Name: Ppn94YEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/16120515 Ppn94Y Trn: 1361020872Tc

36,157.44

05/16 Lockbox No: 26591 For 7 Items At 08:00 8 Trn: 0501683137Lb1 DAY FLOAT 05/17 $16,571.002 DAY FLOAT 05/18 $3,297.00

26,252.58

05/17 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000025346940 Eed:120517Ind ID:9133799866 Ind Name:EFT File Name: Ppn3S6EFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/17120516 Ppn3S6 Trn: 1375346940Tc

82,181.65

05/17 Lockbox No: 26591 For 5 Items At 08:00 8 Trn: 0501549138Lb1 DAY FLOAT 05/18 $7,547.002 DAY FLOAT 05/21 $3,500.00

11,048.74

05/18 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000027033081 Eed:120518Ind ID:9133799866 Ind Name:EFT File Name: Ppn83QEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/18120517 Ppn83Q Trn: 1387033081Tc

54,188.45

05/18 Lockbox No: 26591 For 3 Items At 08:00 8 Trn: 0501874139Lb1 DAY FLOAT 05/21 $11,627.002 DAY FLOAT 05/22 $611.00

12,239.03

05/18 Online Transfer From Chk ...1387 Transaction#: 2676090731 5,339.0705/21 Lockbox No: 26591 For 36 Items At 08:00 8 Trn: 0502004142Lb

1 DAY FLOAT 05/22 $81,494.002 DAY FLOAT 05/23 $12,270.00

97,248.60

05/21 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000025578282 Eed:120521Ind ID:9133799866 Ind Name:EFT File Name: Ppn21KEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/21120518 Ppn21K Trn: 1395578282Tc

50,668.53

05/21 Online Transfer From Chk ...1387 Transaction#: 2679773487 94,643.9805/21 Online Transfer From Chk ...8665 Transaction#: 2680343535 70,000.00

(continued)

LedgerDate

ValueDate

Description Amount

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000000935574400

Deposits and Credits

Page 4 of 8

Account Number:

May 01, 2012 through May 31, 2012

Total $3,000,631.60

05/22 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000024301704 Eed:120522Ind ID:9133799866 Ind Name:EFT File Name: Ppn6YeEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/22120521 Ppn6Ye Trn: 1424301704Tc

57,608.82

05/23 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000024392900 Eed:120523Ind ID:9133799866 Ind Name:EFT File Name: Ppn1GlEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/23120522 Ppn1Gl Trn: 1434392900Tc

85,778.72

05/23 Lockbox No: 26591 For 4 Items At 08:00 8 Trn: 0501607144Lb1 DAY FLOAT 05/24 $16,923.002 DAY FLOAT 05/25 $890.00

17,814.07

05/24 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000025565531 Eed:120524Ind ID:9133799866 Ind Name:EFT File Name: Ppn68JEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/24120523 Ppn68J Trn: 1445565531Tc

55,937.83

05/24 Lockbox No: 26591 For 4 Items At 08:00 8 Trn: 0501463145Lb1 DAY FLOAT 05/25 $7,389.002 DAY FLOAT 05/29 $1,895.00

9,285.02

05/24 Online Transfer From Chk ...8665 Transaction#: 2685088921 50,000.0005/25 Lockbox No: 26591 For 14 Items At 08:00 8 Trn: 0501497146Lb

1 DAY FLOAT 05/29 $25,853.002 DAY FLOAT 05/30 $9,461.00

35,314.94

05/25 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000025772647 Eed:120525Ind ID:9133799866 Ind Name:EFT File Name: Ppn0SwEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/25120524 Ppn0Sw Trn: 1455772647Tc

9,257.54

05/29 Lockbox No: 26591 For 25 Items At 08:00 8 Trn: 0502166150Lb1 DAY FLOAT 05/30 $43,463.002 DAY FLOAT 05/31 $6,271.00

56,500.87

05/29 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000023683096 Eed:120529Ind ID:9133799866 Ind Name:EFT File Name: Ppn504EFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/29120525 Ppn504 Trn: 1463683096Tc

43,625.42

05/29 Online Transfer From Chk ...8665 Transaction#: 2690908083 25,000.0005/30 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset CO

Entry Descr:EFT Pymts Sec:CCD Trace#:021000021328967 Eed:120530Ind ID:9133799866 Ind Name:EFT File Name: Ppn1GjEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/30120529 Ppn1Gj Trn: 1501328967Tc

96,611.99

05/30 Lockbox No: 26591 For 8 Items At 08:00 8 Trn: 0501668151Lb1 DAY FLOAT 05/31 $14,622.002 DAY FLOAT 06/01 $1,782.00

20,129.68

05/31 Orig CO Name:Casuals Etc. Orig ID:9133799866 Desc Date:Offset COEntry Descr:EFT Pymts Sec:CCD Trace#:021000029933894 Eed:120531Ind ID:9133799866 Ind Name:EFT File Name: Ppn6HqEFT/ACH Created Offset For Origin#: 9200412231 CO Eff Date: 12/05/31120530 Ppn6Hq Trn: 1519933894Tc

27,235.23

05/31 Lockbox No: 26591 For 8 Items At 08:00 8 Trn: 0501784152Lb1 DAY FLOAT 06/01 $1,137.002 DAY FLOAT 06/04 $8,177.00

20,018.95

(continued)

LedgerDate

ValueDate

Description Amount

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000000935574400

Withdrawals and Debits

1120

1790

4030

0000

0064

Page 5 of 8

Account Number:

May 01, 2012 through May 31, 2012

05/01 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY10019-4460 Trn: 5076800122JoYOUR REF: 10758

$292,780.00

05/01 Funding Xfer To 000000935574269 Trn: 0190005669Rj 9,747.0305/02 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 4696700123JoYOUR REF: 10760

130,736.54

05/02 Funding Xfer To 000000935574269 Trn: 0190005519Rj 7,553.9105/03 Funding Xfer To 000000935574269 Trn: 0190005399Rj 3,676.6605/04 Online Transfer To Chk ...8665 Transaction#: 2654150289 5,000.0005/04 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 1271500125JoYOUR REF: 10762

141,005.15

05/04 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY10019-4460 Trn: 5543600125JoYOUR REF: 10764

98,728.22

05/04 Funding Xfer To 000000935574269 Trn: 0190005438Rj 2,435.0505/07 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 4043200128JoYOUR REF: 10770

114,102.40

05/07 Funding Xfer To 000000935574269 Trn: 0190005697Rj 6,268.9505/08 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 4482800129JoYOUR REF: 10772

353,534.41

05/08 Funding Xfer To 000000935574269 Trn: 0190005602Rj 2,324.4905/09 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 5943800130JoYOUR REF: 10777

186,259.71

05/09 Funding Xfer To 000000935574269 Trn: 0190005427Rj 6,145.1705/10 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 5644200131JoYOUR REF: 10780

89,634.44

05/10 Funding Xfer To 000000935574269 Trn: 0190005380Rj 3,902.2305/11 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Aba/063100277 Miami FL

Ben: Rebecca Wilds US Ref: '12 Mar Comm Bounce Check Feesimad:0511B1Qgc03C001905 Trn: 0875700132JoYOUR REF: 10778

1,018.39

05/11 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY10019-4460 Trn: 5427600132JoYOUR REF: 10782

72,815.50

05/11 Funding Xfer To 000000935574269 Trn: 0190005412Rj 375.7605/14 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 6086700135JoYOUR REF: 10806

305,575.63

05/14 Funding Xfer To 000000935574269 Trn: 0190005599Rj 1,875.0905/15 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 6329300136JoYOUR REF: 10811

55,152.45

05/15 Book Transfer Debit A/C: Clea Morris Costa Chicago, IL 606573961 Ref: 2012Apr Comm Trn: 6330400136JoYOUR REF: 10790

4,944.75

05/15 Book Transfer Debit A/C: John Cronican Lori E Cronican Asotin, WA994020664 Ref: 2012 Apr Comm Trn: 6331700136JoYOUR REF: 10803

600.00

LedgerDate

ValueDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 45 of 131

000000935574400

Withdrawals and Debits

Page 6 of 8

Account Number:

May 01, 2012 through May 31, 2012

05/15 Fedwire Debit Via: Compass Bank N A/113010547 A/C: Jayne Richardson USRef: 2012 Apr Comm Imad: 0515B1Qgc08C005526 Trn: 6329500136JoYOUR REF: 10783

11,462.10

05/15 Fedwire Debit Via: Equitable Ssb Hale/275071259 A/C: Elizabeth Hemm USRef: 2012 Apr Comm Imad: 0515B1Qgc08C005527 Trn: 6329600136JoYOUR REF: 10784

9,622.16

05/15 Fedwire Debit Via: Regions Bk/062005690 A/C: Lee Ann Bradbury Ref: 2012Apr Comm/Time/17:22 Imad: 0515B1Qgc05C008924 Trn: 6329700136JoYOUR REF: 10785

8,170.00

05/15 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Hamilton Northcutt Inc. USRef: 2012 Apr Comm Imad: 0515B1Qgc02C008509 Trn: 6329800136JoYOUR REF: 10786

7,404.12

05/15 Fedwire Debit Via: Whitney Bank/065000171 A/C: Susan Gomila Ref: 2012Apr Comm/Time/17:22 Imad: 0515B1Qgc05C008925 Trn: 6329900136JoYOUR REF: 10787

7,094.72

05/15 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Camille Witmer US Ref:2012 Apr Comm Imad: 0515B1Qgc02C008510 Trn: 6330100136JoYOUR REF: 10788

6,128.93

05/15 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Jan Gruetzmacher US Ref:2012 Apr Comm Imad: 0515B1Qgc08C005529 Trn: 6330200136JoYOUR REF: 10789

5,410.11

05/15 Fedwire Debit Via: Sovereign Bank/111924994 A/C: Leslie Hopkins US Ref:2012 Apr Comm Imad: 0515B1Qgc08C005530 Trn: 6330500136JoYOUR REF: 10802

4,454.31

05/15 Fedwire Debit Via: Servisfirst Bank/062006505 A/C: Brm Enterprises, Inc. USRef: 2012 Apr Comm Imad: 0515B1Qgc02C008512 Trn: 6330600136JoYOUR REF: 10792

4,302.11

05/15 Fedwire Debit Via: Banktrust/065103654 A/C: Laura Adams US Ref: 2012 AprComm Imad: 0515B1Qgc05C008929 Trn: 6330700136JoYOUR REF: 10793

3,640.36

05/15 Fedwire Debit Via: Amer Oma/104000854 A/C: Karen Ryan US Ref: 2012 AprComm Imad: 0515B1Qgc02C008513 Trn: 6330800136JoYOUR REF: 10794

3,219.08

05/15 Fedwire Debit Via: RBS Citizens, N.A./011500120 A/C: Monica Anderson USRef: 2012 Apr Comm Imad: 0515B1Qgc08C005532 Trn: 6330900136JoYOUR REF: 10795

3,016.11

05/15 Fedwire Debit Via: Gts Southern Sf MO/286573322 A/C: Lisa Yoakam USRef: 2012 Apr Comm Imad: 0515B1Qgc08C005534 Trn: 6331000136JoYOUR REF: 10796

2,231.55

05/15 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Connie Kearney US Ref:2012 Apr Comm Imad: 0515B1Qgc05C008934 Trn: 6331100136JoYOUR REF: 10797

1,970.25

05/15 Fedwire Debit Via: Suntrust Atl/061000104 A/C: Hanley Roach US Ref: 2012Apr Comm Imad: 0515B1Qgc02C008517 Trn: 6331200136JoYOUR REF: 10798

1,811.93

05/15 Fedwire Debit Via: Highland Bk/091916378 A/C: Jennifer Applebaum US Ref:2012 Apr Comm Imad: 0515B1Qgc08C005536 Trn: 6331300136JoYOUR REF: 10799

1,593.67

05/15 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mills James US Ref: 2012Apr Comm Imad: 0515B1Qgc05C008938 Trn: 6331400136JoYOUR REF: 10800

1,441.57

05/15 Fedwire Debit Via: Southern First Bk/053208011 A/C: Martha Armstrong USRef: 2012 Apr Comm/Time/17:22 Imad: 0515B1Qgc01C008251 Trn:6331500136JoYOUR REF: 10801

847.35

(continued)

LedgerDate

ValueDate

Description Amount

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000000935574400

Withdrawals and Debits

1120

1790

4040

0000

0064

Page 7 of 8

Account Number:

May 01, 2012 through May 31, 2012

Total $3,188,993.46

05/15 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Leslie Mackenzie GrossPointe Farms, MI 48236-351 Ref: 2012 Apr Comm Imad:0515B1Qgc05C008942 Trn: 6331600136JoYOUR REF: 10804

840.00

05/15 Funding Xfer To 000000935574269 Trn: 0190005710Rj 5,123.3805/16 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 3818300137JoYOUR REF: 10813

62,410.02

05/16 Funding Xfer To 000000935574269 Trn: 0190005564Rj 370.3705/17 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 7099800138JoYOUR REF: 10815

92,230.39

05/17 Funding Xfer To 000000935574269 Trn: 0190005379Rj 401.7905/18 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 5596600139JoYOUR REF: 10817

71,766.55

05/18 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Leslie Mackenzie GrossPointe Farms, MI 48236-351 Imad: 0518B1Qgc01C006427 Trn:6730600139JoYOUR REF: 10818

1,350.00

05/18 Funding Xfer To 000000935574269 Trn: 0190005402Rj 8,638.0505/21 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 5291900142JoYOUR REF: 10820

242,561.11

05/21 Funding Xfer To 000000935574269 Trn: 0190005663Rj 59,945.7705/22 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 5460200143JoYOUR REF: 10822

56,608.82

05/22 Funding Xfer To 000000935574269 Trn: 0190005624Rj 64,265.8305/23 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 4858900144JoYOUR REF: 10824

103,592.79

05/23 Funding Xfer To 000000935574269 Trn: 0190005470Rj 27,667.2505/24 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 4751200145JoYOUR REF: 10829

65,222.85

05/24 Funding Xfer To 000000935574269 Trn: 0190005349Rj 21,092.7305/25 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 5091300146JoYOUR REF: 10831

44,572.48

05/25 Funding Xfer To 000000935574269 Trn: 0190005392Rj 4,305.6705/29 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 5630900150JoYOUR REF: 10834

100,126.29

05/29 Funding Xfer To 000000935574269 Trn: 0190005655Rj 4,656.7305/30 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 6587700151JoYOUR REF: 10836

116,741.67

05/30 Funding Xfer To 000000935574269 Trn: 0190005616Rj 4,925.2805/31 Book Transfer Debit A/C: Carlisle Etcetera Llc Carlislenew York NY

10019-4460 Trn: 7422500152JoYOUR REF: 10838

47,254.18

05/31 Funding Xfer To 000000935574269 Trn: 0190005541Rj 2,311.10

(continued)

LedgerDate

ValueDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 47 of 131

000000935574400

Daily Balance

Page 8 of 8

Account Number:

May 01, 2012 through May 31, 2012

05/01 $68,118.14 $80,544.14 05/16 $96,664.97 $116,532.9705/02 $31,075.84 $83,258.84 05/17 $102,787.18 $117,131.1805/03 $145,156.40 $184,310.40 05/18 $91,405.13 $107,143.1305/04 $7,441.38 $76,244.38 05/21 $22,822.36 $117,197.3605/07 $214,139.44 $308,407.44 05/22 $41,661.53 $53,931.5305/08 $8,702.79 $71,724.79 05/23 $8,451.28 $26,264.2805/09 $19,508.37 $21,403.37 05/24 $44,997.55 $55,171.5505/10 $5,554.14 $42,501.14 05/25 $13,656.88 $50,865.8805/11 $17,704.99 $41,106.99 05/29 $12,014.15 $71,209.1505/14 $103,268.90 $212,231.90 05/30 $43,608.87 $66,283.8705/15 $90,825.34 $116,903.34 05/31 $52,876.77 $63,972.77

Your service charges, fees and earnings credit have been calculated through account analysis.

DateCollected

BalanceLedger

Balance DateCollectedBalance

LedgerBalance

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 48 of 131

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.

If you have any questions about yourstatement, please contact yourCustomer Service Professional.

000000020931387

Commercial Checking

Summary

Deposits and Credits

Customer Service Information

0055

4110

1010

0000

0021

Page 1 of 2

00055411 WBS 802 211 15312 NNNNNNNNNNN 1 000000000 C2 0000

Number Amount

Account Number:JPMorgan Chase Bank, N.A.Northeast MarketP O Box 659754San Antonio, TX 78265 - 9754

May 01, 2012 through May 31, 2012

Ending Ledger Balance $189,390.11

THE CONNAUGHT GROUP LTD DIPCASUALS ETCETERA CIC ACCOUNT423 W 55TH STNEW YORK NY 10019-4460

Opening Ledger Balance $189,390.11

Deposits and Credits 10 $512,293.65

Withdrawals and Debits 8 $512,293.65

Checks Paid 0 $0.00

05/01 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120501CO Entry Descr:Settlementsec:CCD Trace#:021000026748451 Eed:120501Ind ID:6317509685 Ind Name:Casuals Etce6317509685Payment Date 12122 Trn: 1216748451Tc

$4,960.85

05/04 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120504CO Entry Descr:Settlementsec:CCD Trace#:021000028513856 Eed:120504Ind ID:6317509685 Ind Name:Casuals Etce6317509685Payment Date 12125 Trn: 1248513856Tc

16,734.47

05/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120507CO Entry Descr:Settlementsec:CCD Trace#:021000029212102 Eed:120507Ind ID:6317509685 Ind Name:Casuals Etce6317509685Payment Date 12128 Trn: 1289212102Tc

125,077.79

05/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120505CO Entry Descr:Settlementsec:CCD Trace#:021000029562768 Eed:120507Ind ID:6317509685 Ind Name:Casuals Etce6317509685Payment Date 12126 Trn: 1259562768Tc

101,405.33

LedgerDate

Description Amount

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 49 of 131

000000020931387

Deposits and Credits

Withdrawals and Debits

Daily Balance

Page 2 of 2

Account Number:

May 01, 2012 through May 31, 2012

Total $512,293.65

Total $512,293.65

05/11 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120511CO Entry Descr:Settlementsec:CCD Trace#:021000025683404 Eed:120511Ind ID:6317509685 Ind Name:Casuals Etce6317509685Payment Date 12132 Trn: 1315683404Tc

22,798.11

05/14 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120514CO Entry Descr:Settlementsec:CCD Trace#:021000024226921 Eed:120514Ind ID:6317509685 Ind Name:Casuals Etce6317509685Payment Date 12135 Trn: 1354226921Tc

76,957.89

05/14 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120512CO Entry Descr:Settlementsec:CCD Trace#:021000026135155 Eed:120514Ind ID:6317509685 Ind Name:Casuals Etce6317509685Payment Date 12133 Trn: 1326135155Tc

63,417.91

05/15 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120515CO Entry Descr:Settlementsec:CCD Trace#:021000027938823 Eed:120515Ind ID:6317509685 Ind Name:Casuals Etce6317509685Payment Date 12136 Trn: 1357938823Tc

958.25

05/18 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120518CO Entry Descr:Settlementsec:CCD Trace#:021000026715613 Eed:120518Ind ID:6317509685 Ind Name:Casuals Etce6317509685Payment Date 12139 Trn: 1386715613Tc

5,339.07

05/21 Orig CO Name:American Express Orig ID:1134992250 Desc Date:120521CO Entry Descr:Settlementsec:CCD Trace#:021000023883528 Eed:120521Ind ID:6317509685 Ind Name:Casuals Etce6317509685Payment Date 12142 Trn: 1423883528Tc

94,643.98

05/01 Online Transfer To Chk ...4400 Transaction#: 2647890423 $4,960.8505/04 Online Transfer To Chk ...4400 Transaction#: 2654126941 16,734.4705/07 Online Transfer To Chk ...4400 Transaction#: 2658313552 226,483.1205/11 Online Transfer To Chk ...4400 Transaction#: 2664945827 22,798.1105/14 Online Transfer To Chk ...4400 Transaction#: 2668691700 140,375.8005/15 Online Transfer To Chk ...4400 Transaction#: 2670578461 958.2505/18 Online Transfer To Chk ...4400 Transaction#: 2676090731 5,339.0705/21 Online Transfer To Chk ...4400 Transaction#: 2679773487 94,643.98

05/01 $189,390.11 05/14 $189,390.1105/04 $189,390.11 05/15 $189,390.1105/07 $189,390.11 05/18 $189,390.1105/11 $189,390.11 05/21 $189,390.11

Your service charges, fees and earnings credit have been calculated through account analysis.

(continued)

LedgerDate

Description Amount

LedgerDate

Description Amount

DateLedger

Balance DateLedger

Balance

12-10512-smb Doc 424 Filed 07/31/12 Entered 07/31/12 15:39:23 Main Document Pg 50 of 131

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject tothe Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing oravailability of the first statement on which the error or charge appears.

If you have any questions about yourstatement, please contact yourCustomer Service Professional.

000000935574269

Commercial Checking

Summary

Deposits and Credits

Customer Service Information

0117

0200

3010

0000

0023

Page 1 of 6

00117020 WBS 802 211 15312 NNNNNNNNNNN 1 000000000 Q0 0000

Number Amount

Account Number:JPMorgan Chase Bank, N.A.Northeast MarketP O Box 659754San Antonio, TX 78265 - 9754

May 01, 2012 through May 31, 2012

Ending Ledger Balance $0.00Ending Collected Balance $0.00

THE THE CONNAUGHT GROUP LTD DIPCASUALS DISBURSEMENT423 W 55TH STNEW YORK NY 10019-4460

Opening Ledger Balance $0.00

Opening Collected Balance $0.00

Deposits and Credits 23 $248,008.30

Withdrawals and Debits 0 $0.00

Checks Paid 373 $248,008.30

05/01 Funding Xfer From 000000935574400 Trn: 0190005668Rj $9,747.0305/02 Funding Xfer From 000000935574400 Trn: 0190005518Rj 7,553.9105/03 Funding Xfer From 000000935574400 Trn: 0190005398Rj 3,676.6605/04 Funding Xfer From 000000935574400 Trn: 0190005437Rj 2,435.0505/07 Funding Xfer From 000000935574400 Trn: 0190005696Rj 6,268.9505/08 Funding Xfer From 000000935574400 Trn: 0190005601Rj 2,324.4905/09 Funding Xfer From 000000935574400 Trn: 0190005426Rj 6,145.1705/10 Funding Xfer From 000000935574400 Trn: 0190005379Rj 3,902.2305/11 Funding Xfer From 000000935574400 Trn: 0190005411Rj 375.7605/14 Funding Xfer From 000000935574400 Trn: 0190005598Rj 1,875.0905/15 Funding Xfer From 000000935574400 Trn: 0190005709Rj 5,123.3805/16 Funding Xfer From 000000935574400 Trn: 0190005563Rj 370.3705/17 Funding Xfer From 000000935574400 Trn: 0190005378Rj 401.7905/18 Funding Xfer From 000000935574400 Trn: 0190005401Rj 8,638.05

LedgerDate

ValueDate

Description Amount

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000000935574269

Deposits and Credits

Checks Paid

Page 2 of 6

Account Number:

May 01, 2012 through May 31, 2012

Total $248,008.30

05/21 Funding Xfer From 000000935574400 Trn: 0190005662Rj 59,945.7705/22 Funding Xfer From 000000935574400 Trn: 0190005623Rj 64,265.8305/23 Funding Xfer From 000000935574400 Trn: 0190005469Rj 27,667.2505/23 Credit For 0.01, An Item For 97.62 Was Processed As 97.63, On 05/21/2012.

Our Reference Number Esds120522-296, Check Number 113627.0.01

05/24 Funding Xfer From 000000935574400 Trn: 0190005348Rj 21,092.7305/25 Funding Xfer From 000000935574400 Trn: 0190005391Rj 4,305.6705/29 Funding Xfer From 000000935574400 Trn: 0190005654Rj 4,656.7305/30 Funding Xfer From 000000935574400 Trn: 0190005615Rj 4,925.2805/31 Funding Xfer From 000000935574400 Trn: 0190005540Rj 2,311.10

26016 05/01 $2,773.69 26015 05/08 $265.53 26354 05/21 $3,000.0025607 05/01 $1,136.39 26000 05/09 $3,000.00 26057 05/21 $2,910.0825891 05/01 $918.62 26017 05/09 $998.08 26055 05/21 $2,360.7025441 05/01 $819.00 25855 05/09 $757.30 26330 05/21 $2,038.7426009 05/01 $750.00 25610 05/09 $601.70 26368 05/21 $1,600.0026011 05/01 $730.85 25792 05/09 $351.50 26352 05/21 $1,500.0025717 05/01 $680.24 25940 05/09 $212.12 26353 05/21 $1,500.0025641 05/01 $654.94 26028 05/09 $194.85 26059 05/21 $988.9225900 05/01 $633.59 25054 05/09 $29.62 26179 05/21 $936.75

113605 05/01 $464.03 25697 05/10 $1,416.47 26063 05/21 $891.1925948 05/01 $100.37 25738 05/10 $1,233.27 26072 05/21 $871.1225053 05/01 $85.31 25850 05/10 $615.34 26073 05/21 $842.8125871 05/02 $1,301.76 25017 05/10 $411.93 26053 05/21 $842.255339 05/02 $994.99 25698 05/10 $225.22 26066 05/21 $837.19

26010 05/02 $792.28 113543 05/11 $255.76 26070 05/21 $801.9425866 05/02 $767.70 113598 05/11 $115.00 26052 05/21 $800.0025674 05/02 $739.50 26036 05/11 $5.00 26249 05/21 $759.76

113587 05/02 $631.24 26020 05/14 $1,500.00 26056 05/21 $758.6225673 05/02 $566.26 25840 05/14 $363.09 113616 05/21 $747.8525713 05/02 $509.26 26034 05/14 $12.00 26081 05/21 $700.1325895 05/02 $475.34 113595 05/15 $1,634.37 26153 05/21 $695.6925935 05/02 $400.79 113538 05/15 $1,293.31 26050 05/21 $635.7225730 05/02 $176.63 113607 05/15 $904.61 26172 05/21 $624.0225688 05/02 $90.48 25761 05/15 $551.92 26090 05/21 $600.0025885 05/02 $75.77 26025 05/15 $433.95 26078 05/21 $600.0025865 05/02 $31.91 26035 05/15 $150.00 26065 05/21 $600.0025658 05/03 $1,199.94 25934 05/15 $108.22 26088 05/21 $600.0025703 05/03 $1,112.00 26030 05/15 $47.00 26334 05/21 $577.1725825 05/03 $679.98 25819 05/16 $280.11 26291 05/21 $532.11

113608 05/03 $370.57 26054 05/16 $90.26 26337 05/21 $514.0025844 05/03 $314.17 113614 05/17 $286.79 26171 05/21 $512.7525767 05/04 $683.85 113621 05/17 $115.00 26319 05/21 $483.3925682 05/04 $644.38 26068 05/18 $1,600.00 26150 05/21 $480.7225769 05/04 $441.00 26359 05/18 $1,500.00 26197 05/21 $466.72

113602 05/04 $319.79 26360 05/18 $1,500.00 26120 05/21 $465.2225736 05/04 $315.22 26236 05/18 $801.37 26205 05/21 $400.0425376 05/04 $30.81 25642 05/18 $760.30 113615 05/21 $390.8525799 05/07 $1,528.00 26071 05/18 $683.25 26194 05/21 $374.9725407 05/07 $1,106.87 26325 05/18 $494.45 26038 05/21 $357.9425818 05/07 $918.24 26075 05/18 $414.19 26177 05/21 $349.0125704 05/07 $727.08 26299 05/18 $366.62 26155 05/21 $333.6826021 05/07 $612.34 26117 05/18 $302.46 113625 05/21 $328.2725846 05/07 $527.32 26196 05/18 $215.41 26100 05/21 $320.5725013 05/07 $500.00 26045 05/21 $5,962.49 26324 05/21 $304.5025749 05/07 $349.10 26092 05/21 $5,132.17 26345 05/21 $290.5025949 05/08 $1,626.57 26298 05/21 $4,552.90 26096 05/21 $278.1925687 05/08 $432.39 26061 05/21 $3,456.67 26042 05/21 $276.56

(continued)

LedgerDate

ValueDate

Description Amount

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

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000000935574269

Checks Paid

1117

0200

3020

0000

0063

Page 3 of 6

Account Number:

May 01, 2012 through May 31, 2012

26313 05/21 $268.76 26302 05/22 $317.20 26280 05/23 $282.6726213 05/21 $259.84 26217 05/22 $305.19 26199 05/23 $274.2726130 05/21 $235.13 113626 05/22 $302.61 26323 05/23 $258.1126168 05/21 $230.29 26369 05/22 $300.00 26318 05/23 $200.8426144 05/21 $182.97 113630 05/22 $285.26 26108 05/23 $183.62

113617 05/21 $180.94 26278 05/22 $260.53 26232 05/23 $153.6126182 05/21 $173.33 26328 05/22 $249.25 26321 05/23 $146.6426245 05/21 $156.74 26306 05/22 $245.31 26198 05/23 $116.6126266 05/21 $143.06 26098 05/22 $233.20 26292 05/23 $105.6626327 05/21 $124.68 26303 05/22 $231.09 26178 05/23 $97.5526167 05/21 $123.86 26262 05/22 $230.48 26154 05/23 $94.6126235 05/21 $109.24 26185 05/22 $222.13 26230 05/23 $85.56

113627 05/21 $97.63 26357 05/22 $210.00 26152 05/23 $79.4926256 05/21 $76.50 26241 05/22 $200.12 26165 05/23 $71.5026349 05/21 $73.80 25801 05/22 $194.25 26223 05/23 $70.9226206 05/21 $71.66 26126 05/22 $190.21 26238 05/23 $53.2526161 05/21 $66.79 26229 05/22 $188.14 26105 05/23 $45.3426269 05/21 $45.69 26239 05/22 $185.56 26101 05/23 $28.4726240 05/21 $38.21 26037 05/22 $180.00 26132 05/24 $7,946.1426134 05/21 $33.93 26264 05/22 $162.55 26339 05/24 $3,666.6426044 05/21 $30.00 26133 05/22 $161.75 26111 05/24 $2,149.1626260 05/21 $15.45 26284 05/22 $158.52 26159 05/24 $1,187.6026114 05/21 $12.70 26214 05/22 $157.99 4893 05/24 $934.6526295 05/21 $9.70 26151 05/22 $153.64 26084 05/24 $600.0026094 05/22 $4,270.55 26156 05/22 $146.60 26109 05/24 $594.4226169 05/22 $4,098.13 26279 05/22 $145.06 26142 05/24 $513.5626102 05/22 $3,506.03 26222 05/22 $135.57 26060 05/24 $425.6226054 05/22 $3,340.99 26344 05/22 $135.36 26219 05/24 $415.9526195 05/22 $3,131.99 26341 05/22 $125.63 26282 05/24 $413.6526064 05/22 $2,921.79 26289 05/22 $93.65 26336 05/24 $329.8126047 05/22 $2,457.84 26332 05/22 $93.36 26141 05/24 $311.4126211 05/22 $2,430.88 26312 05/22 $91.38 26148 05/24 $263.6526131 05/22 $2,346.95 113622 05/22 $85.00 26253 05/24 $245.3426046 05/22 $2,258.28 26263 05/22 $76.66 26342 05/24 $210.9126367 05/22 $1,900.00 26261 05/22 $70.51 26290 05/24 $184.5226040 05/22 $1,817.52 26067 05/22 $67.88 26243 05/24 $183.0826076 05/22 $1,600.00 26115 05/22 $65.13 25629 05/24 $131.4026356 05/22 $1,500.00 26322 05/22 $57.09 26258 05/24 $105.6126188 05/22 $1,337.29 26164 05/22 $55.62 26225 05/24 $74.5426355 05/22 $1,170.00 26128 05/22 $54.95 26320 05/24 $69.1026351 05/22 $1,140.00 26140 05/22 $37.26 25841 05/24 $39.4226049 05/22 $1,058.53 26333 05/22 $28.23 26308 05/24 $31.4626003 05/22 $1,044.26 26160 05/22 $20.64 26203 05/24 $30.42

113623 05/22 $1,021.23 26033 05/22 $12.00 26146 05/24 $13.1726200 05/22 $906.45 26170 05/23 $3,784.50 26031 05/24 $12.5026311 05/22 $856.41 26370 05/23 $3,600.00 26069 05/24 $9.0026366 05/22 $824.21 26362 05/23 $3,000.00 26026 05/25 $1,329.4526074 05/22 $750.00 26358 05/23 $3,000.00 26091 05/25 $600.0026287 05/22 $687.00 26364 05/23 $2,500.00 26288 05/25 $505.3626077 05/22 $656.63 26346 05/23 $1,862.80 25938 05/25 $483.4026202 05/22 $654.72 26183 05/23 $861.30 113618 05/25 $410.8826226 05/22 $652.73 26087 05/23 $650.25 26309 05/25 $339.9826297 05/22 $639.41 26082 05/23 $600.00 26317 05/25 $197.9726080 05/22 $600.00 26363 05/23 $600.00 26201 05/25 $127.8926079 05/22 $600.00 26085 05/23 $600.00 113624 05/25 $127.0026097 05/22 $563.50 26231 05/23 $503.15 26335 05/25 $62.4326184 05/22 $534.41 26191 05/23 $433.69 26267 05/25 $37.5526274 05/22 $519.80 26189 05/23 $389.42 25836 05/25 $27.85

113629 05/22 $518.36 26247 05/23 $384.54 26350 05/25 $26.7026190 05/22 $487.80 113619 05/23 $347.15 26244 05/25 $18.9326143 05/22 $399.72 26119 05/23 $345.03 26138 05/25 $10.2826112 05/22 $377.21 26062 05/23 $326.98 26218 05/29 $732.5326347 05/22 $376.20 26173 05/23 $323.58 26204 05/29 $610.0726106 05/22 $374.45 26174 05/23 $321.80 26124 05/29 $581.1626331 05/22 $341.71 26186 05/23 $300.66 26251 05/29 $407.6726110 05/22 $341.08 26163 05/23 $298.83 26175 05/29 $371.5226210 05/22 $329.21 26246 05/23 $284.86 26271 05/29 $344.32

(continued)

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

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000000935574269

Checks Paid

Daily Balance

Total 373 check(s) $248,008.30

Page 4 of 6

Account Number:

May 01, 2012 through May 31, 2012

26294 05/29 $308.08 113612 05/30 $1,904.62 26027 05/31 $1,050.0026301 05/29 $233.14 25695 05/30 $1,179.21 26212 05/31 $253.2726121 05/29 $212.99 26265 05/30 $942.67 26233 05/31 $207.4425856 05/29 $194.15 113613 05/30 $263.17 26116 05/31 $203.2026149 05/29 $133.38 26137 05/30 $221.50 26103 05/31 $179.0426095 05/29 $129.88 26123 05/30 $173.22 26135 05/31 $155.8526122 05/29 $125.90 26113 05/30 $125.70 26272 05/31 $107.1126104 05/29 $125.69 26207 05/30 $73.96 26166 05/31 $55.3126176 05/29 $95.17 26125 05/30 $31.37 26228 05/31 $50.6726259 05/29 $35.96 26305 05/30 $9.86 26147 05/31 $49.2126310 05/29 $15.12

05/01 $0.00 $0.00 05/16 $0.00 $0.0005/02 $0.00 $0.00 05/17 $0.00 $0.0005/03 $0.00 $0.00 05/18 $0.00 $0.0005/04 $0.00 $0.00 05/21 $0.00 $0.0005/07 $0.00 $0.00 05/22 $0.00 $0.0005/08 $0.00 $0.00 05/23 $0.00 $0.0005/09 $0.00 $0.00 05/24 $0.00 $0.0005/10 $0.00 $0.00 05/25 $0.00 $0.0005/11 $0.00 $0.00 05/29 $0.00 $0.0005/14 $0.00 $0.00 05/30 $0.00 $0.0005/15 $0.00 $0.00 05/31 $0.00 $0.00

Your service charges, fees and earnings credit have been calculated through account analysis.

(continued)

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

DateCollected

BalanceLedger

Balance DateCollectedBalance

LedgerBalance

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AUTHORIZED SIGNATURE: DATE:

000000935574269

Stop Payment Renewal Notice

1117

0200

3030

0000

0063

Page 5 of 6

Account Number:

May 01, 2012 through May 31, 2012

The The Connaught Group Ltd DipCasuals Disbursement423 W 55th StNew York NY 10019-4460

JPMorgan Chase Bank, N.A.Northeast MarketP O Box 659754San Antonio TX 78265-9754

The The Connaught Group Ltd DipCasuals Disbursement

Account Number 000000935574269

Bank Number: 802

The following Stop Payments will automatically renew for a 1-year period. You may revoke a Stop prior to the renewal dateby simply returning a signed copy of this form with an 'X' placed next to each item you may wish to revoke. The revoking ofstop payments will be effective on the renewal date listed on your statement. To immediately remove a current stoppayment, please contact your Customer Service Representative. Please allow 10 - 15 days for mail and processing times.Please ensure that an authorized signature is placed in the space provided and mailed to the return address listed at thebottom of the page. Any stops that are revoked will expire on the renewal date .

RevokeStop

SequenceNumber

DateEntered

RenewalDate

Low Range orCheck Number

High Rangeor Amount

0000013 08/24/2011 08/24/2012 5311 $809.01 0000014 08/25/2011 08/25/2012 5542 $3,000.00

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This Page Intentionally Left Blank

Page 6 of 6

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CONNAUGHT GROUPOUTSTANDING CHECKS - 05/31/2012

Description IssueTrans Nbr Jrnl Book Co Date Issued

131475 Consultant 2 02/15/11 896.25 134544 Consultant 2 05/13/11 47.25 134946 Consultant 2 05/27/11 148.31 135371 Consultant 2 06/15/11 36.13 136580 Consultant 2 07/15/11 179.84 137234 Consultant 2 08/01/11 132.00 137604 Consultant 2 08/15/11 259.25 137850 Consultant 2 08/15/11 2,500.00 137994 Consultant 2 08/15/11 2,460.00 139378 Consultant 2 09/26/11 248.00 140768 Consultant 2 11/15/11 2,244.70 141203 TESSITURA DI CR 2 11/21/11 407.00 141789 Consultant 2 12/15/11 277.59 141895 Consultant 2 12/15/11 54.75 142561 Consultant 2 02/13/12 1,626.87 142574 Consultant 2 02/13/12 70.00 142652 Consultant 2 02/13/12 42.90 142916 Consultant 2 02/13/12 1,496.25 142931 Consultant 2 02/13/12 2,061.25 200127 Consultant 2 02/23/12 40.00 200616 Consultant 2 03/20/12 8,980.00 200678 Consultant 2 03/21/12 617.50 200706 Consultant 2 03/28/12 12.00 200774 GGP MEADOWS MAL 2 04/02/12 20,351.84 200798 Consultant 2 04/02/12 1,000.00 200815 AVA TYSON-MASON 2 04/02/12 62.75 200870 ALLIED WASTE SE 2 04/04/12 129.50 200871 ELIZABETHTOWN G 2 04/04/12 16.64 200872 ELIZABETHTOWN G 2 04/04/12 103.31 200873 ELIZABETHTOWN G 2 04/04/12 145.20 201148 Consultant 2 04/17/12 1,724.00 201149 Consultant 2 04/17/12 380.58 201150 Consultant 2 04/17/12 617.70 201151 Consultant 2 04/17/12 138.30 201152 Consultant 2 04/17/12 685.80 201153 Consultant 2 04/17/12 1,515.73 201154 Consultant 2 04/17/12 1,165.19 201155 Consultant 2 04/17/12 6,225.48 201156 Consultant 2 04/17/12 673.04 201157 Consultant 2 04/17/12 1,998.69 201158 Consultant 2 04/17/12 3,508.63 201159 Consultant 2 04/17/12 306.95 201160 Consultant 2 04/17/12 2,168.71 201161 Consultant 2 04/17/12 149.78 201162 Consultant 2 04/17/12 6,156.04 201163 Consultant 2 04/17/12 1,563.20

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Description IssueTrans Nbr Jrnl Book Co Date Issued

201164 Consultant 2 04/17/12 200.61 201165 Consultant 2 04/17/12 158.01 201166 Consultant 2 04/17/12 2,481.68 201167 Consultant 2 04/17/12 6,794.05 201168 Consultant 2 04/17/12 154.03 201169 Consultant 2 04/17/12 1,471.32 201170 Consultant 2 04/17/12 42.10 201171 Consultant 2 04/17/12 3,659.03 201172 Consultant 2 04/17/12 5,996.76 201173 Consultant 2 04/17/12 3,219.36 201174 Consultant 2 04/17/12 3,837.46 201175 Consultant 2 04/17/12 503.14 201176 Consultant 2 04/17/12 3,691.07 201177 Consultant 2 04/17/12 616.32 201178 Consultant 2 04/17/12 163.34 201179 Consultant 2 04/17/12 1,155.46 201180 Consultant 2 04/17/12 19.27 201181 Consultant 2 04/17/12 3,870.38 201182 Consultant 2 04/17/12 2,324.96 201183 Consultant 2 04/17/12 172.26 201184 Consultant 2 04/17/12 1,812.17 201185 Consultant 2 04/17/12 2,672.58 201186 Consultant 2 04/17/12 414.16 201187 Consultant 2 04/17/12 224.62 201188 Consultant 2 04/17/12 58.40 201189 Consultant 2 04/17/12 254.75 201190 Consultant 2 04/17/12 424.57 201191 Consultant 2 04/17/12 51.42 201192 Consultant 2 04/17/12 700.63 201193 Consultant 2 04/17/12 624.95 201194 Consultant 2 04/17/12 188.41 201195 Consultant 2 04/17/12 51.41 201196 Consultant 2 04/17/12 342.30 201197 Consultant 2 04/17/12 22.47 201198 Consultant 2 04/17/12 6.02 201199 Consultant 2 04/17/12 14.20 201200 Consultant 2 04/17/12 56.35 201201 Consultant 2 04/17/12 114.05 201202 Consultant 2 04/17/12 2,615.92 201203 Consultant 2 04/17/12 278.74 201204 Consultant 2 04/17/12 855.12 201205 Consultant 2 04/17/12 103.53 201206 Consultant 2 04/17/12 290.58 201207 Consultant 2 04/17/12 76.01 201208 Consultant 2 04/17/12 522.93 201209 Consultant 2 04/17/12 340.87 201210 Consultant 2 04/17/12 208.26 201211 Consultant 2 04/17/12 3,957.87 201212 Consultant 2 04/17/12 1,834.60

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Description IssueTrans Nbr Jrnl Book Co Date Issued

201213 Consultant 2 04/17/12 135.13 201214 Consultant 2 04/17/12 2,359.98 201215 Consultant 2 04/17/12 267.26 201216 Consultant 2 04/17/12 642.38 201217 Consultant 2 04/17/12 522.28 201218 Consultant 2 04/17/12 379.63 201219 Consultant 2 04/17/12 373.12 201220 Consultant 2 04/17/12 47.35 201221 Consultant 2 04/17/12 161.39 201222 Consultant 2 04/17/12 2.72 201223 Consultant 2 04/17/12 12.67 201224 Consultant 2 04/17/12 14.23 201225 Consultant 2 04/17/12 8.17 201226 Consultant 2 04/17/12 3,848.42 201227 Consultant 2 04/17/12 39.97 201228 Consultant 2 04/17/12 204.74 201229 Consultant 2 04/17/12 1,037.52 201230 Consultant 2 04/17/12 351.00 201231 Consultant 2 04/17/12 32.86 201232 Consultant 2 04/17/12 45.27 201233 Consultant 2 04/17/12 1,042.75 201234 Consultant 2 04/17/12 43.21 201235 Consultant 2 04/17/12 2,373.45 201236 Consultant 2 04/17/12 1,834.23 201237 Consultant 2 04/17/12 1,586.68 201238 Consultant 2 04/17/12 5,939.75 201239 Consultant 2 04/17/12 97.56 201240 Consultant 2 04/17/12 93.73 201241 Consultant 2 04/17/12 1,234.40 201242 Consultant 2 04/17/12 208.55 201243 Consultant 2 04/17/12 47.22 201244 Consultant 2 04/17/12 603.83 201245 Consultant 2 04/17/12 315.20 201246 Consultant 2 04/17/12 31.87 201247 Consultant 2 04/17/12 188.25 201248 Consultant 2 04/17/12 47.25 201249 Consultant 2 04/17/12 243.00 201250 Consultant 2 04/17/12 230.25 201251 Consultant 2 04/17/12 219.75 201252 Consultant 2 04/17/12 39.75 201253 Consultant 2 04/17/12 74.25 201254 Consultant 2 04/17/12 1,100.25 201255 Consultant 2 04/17/12 476.25 201256 Consultant 2 04/17/12 63.00 201257 Consultant 2 04/17/12 53.25 201258 Consultant 2 04/17/12 301.50 201259 Consultant 2 04/17/12 42.75 201260 Consultant 2 04/17/12 2,779.65 201261 Consultant 2 04/17/12 437.47

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Description IssueTrans Nbr Jrnl Book Co Date Issued

201262 Consultant 2 04/17/12 2,953.12 201263 Consultant 2 04/17/12 82.65 201264 Consultant 2 04/17/12 304.42 201265 Consultant 2 04/17/12 16.20 201266 Consultant 2 04/17/12 3,086.50 201267 Consultant 2 04/17/12 332.02 201268 Consultant 2 04/17/12 208.57 201269 Consultant 2 04/17/12 1,251.47 201270 Consultant 2 04/17/12 74.82 201285 CENTURY LINK 2 04/18/12 263.11 201303 Consultant 2 04/18/12 2,100.00 201318 NATIONWIDE OFFI 2 04/18/12 2,830.75 201380 Consultant 2 05/15/12 1,147.86 201407 Consultant 2 05/15/12 138.30 201420 Consultant 2 05/15/12 6,156.04 201423 Consultant 2 05/15/12 158.01 201428 Consultant 2 05/15/12 42.10 201433 Consultant 2 05/15/12 503.14 201446 Consultant 2 05/15/12 58.40 201455 BELLA FASHIONS 2 05/15/12 22.47 201456 Consultant 2 05/15/12 6.02 201457 SARA RECORD FRI 2 05/15/12 14.20 201459 Consultant 2 05/15/12 114.05 201471 Consultant 2 05/15/12 135.13 201477 Consultant 2 05/15/12 373.12 201480 Consultant 2 05/15/12 2.72 201481 Consultant 2 05/15/12 12.67 201486 Consultant 2 05/15/12 204.74 201492 Consultant 2 05/15/12 43.21 201494 Consultant 2 05/15/12 1,834.23 201497 Consultant 2 05/15/12 97.56 201500 Consultant 2 05/15/12 208.55 201501 Consultant 2 05/15/12 47.22 201503 Consultant 2 05/15/12 315.20 201504 Consultant 2 05/15/12 31.87 201508 Consultant 2 05/15/12 230.25 201514 Consultant 2 05/15/12 63.00 201517 Consultant 2 05/15/12 42.75 201520 Consultant 2 05/15/12 2,953.12 201531 Consultant 2 05/15/12 117.50 201552 Consultant 2 05/15/12 111.50 201554 Consultant 2 05/15/12 131.00 201569 EILEEN BALABAN 2 05/21/12 65.80 201578 CONNECTICUT NAT 2 05/21/12 14.00 201582 Consultant 2 05/21/12 22.03 201584 Consultant 2 05/21/12 1,881.00 201591 Consultant 2 05/21/12 188.25 201593 SHOPLGNITER, IN 2 05/21/12 2,800.00 201598 Consultant 2 05/24/12 168.11

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Description IssueTrans Nbr Jrnl Book Co Date Issued

201600 NATIONWIDE OFFI 2 05/25/12 3,300.00

204,767.29

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CASUALS ETCETERAOUTSTANDING CHECKS - 05/31/2012

Description IssueTrans Nbr Jrnl Book Co Date Issued

1045 Consultant 70 01/14/11 720.49 1477 Consultant 70 02/15/11 440.49 1497 Consultant 70 02/15/11 324.63 1561 Consultant 70 02/15/11 3.00 1658 Consultant 70 02/15/11 18.88 2620 Consultant 70 04/15/11 5.27 2632 Consultant 70 04/15/11 578.11 2769 Consultant 70 04/15/11 79.65 2792 Consultant 70 04/15/11 40.07 3489 Consultant 70 05/13/11 315.70 3516 Consultant 70 05/13/11 13.57 4071 Consultant 70 06/15/11 97.80 4176 Consultant 70 06/15/11 206.99 4260 Consultant 70 06/15/11 795.77 4826 Consultant 70 07/15/11 155.64 5240 Consultant 70 08/15/11 885.00 5248 Consultant 70 08/15/11 184.03 5364 Consultant 70 08/15/11 99.51 5471 Consultant 70 08/15/11 7.13 5480 Consultant 70 08/15/11 34.83 5561 Consultant 70 08/15/11 492.37 5602 Consultant 70 08/15/11 12.69 6013 Consultant 70 09/15/11 645.29 6375 TEXAS STATE COM 70 10/10/11 7,844.78 6582 Consultant 70 10/14/11 34.91 6595 Consultant 70 10/14/11 35.53 6922 Consultant 70 11/15/11 36.32 6972 Consultant 70 11/15/11 9.36 7050 Consultant 70 11/15/11 67.11 7108 Consultant 70 11/15/11 4.17 7573 Consultant 70 12/15/11 37.46 7586 Consultant 70 12/15/11 103.79 7678 Consultant 70 12/15/11 35.18 7740 Consultant 70 12/15/11 68.40 7972 Consultant 70 01/13/12 18.63 8019 Consultant 70 01/13/12 35.81 8299 Consultant 70 02/13/12 109.75 8314 Consultant 70 02/13/12 64.37 8321 Consultant 70 02/13/12 1,323.22 8359 Consultant 70 02/13/12 6.25 8365 Consultant 70 02/13/12 672.34 8378 Consultant 70 02/13/12 227.63 8407 Consultant 70 02/13/12 27.13 8421 Consultant 70 02/13/12 16.25 8431 Consultant 70 02/13/12 129.00 8433 Consultant 70 02/13/12 542.56

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Description IssueTrans Nbr Jrnl Book Co Date Issued

8434 Consultant 70 02/13/12 28.63 8435 Consultant 70 02/13/12 120.63 8460 Consultant 70 02/13/12 92.38 8464 Consultant 70 02/13/12 39.75 8491 Consultant 70 02/13/12 31.50 8556 Consultant 70 02/13/12 5.63

25180 Consultant 70 02/22/12 80.00 25189 Consultant 70 02/22/12 80.00 25379 Consultant 70 03/15/12 2,709.71 25389 Consultant 70 03/15/12 4,866.80 25451 Consultant 70 03/15/12 33.00 25476 Consultant 70 03/15/12 948.17 25649 Consultant 70 04/13/12 199.61 25694 Consultant 70 04/13/12 31.88 25743 Consultant 70 04/13/12 73.07 25752 Consultant 70 04/13/12 49.08 25765 Consultant 70 04/13/12 155.70 25766 Consultant 70 04/13/12 138.50 25777 Consultant 70 04/13/12 126.76 25790 Consultant 70 04/13/12 1,129.54 25803 Consultant 70 04/13/12 124.03 25809 Consultant 70 04/13/12 749.01 25860 Consultant 70 04/13/12 858.75 25861 Consultant 70 04/13/12 795.90 25887 Consultant 70 04/13/12 2.62 25902 Consultant 70 04/13/12 271.30 25925 Consultant 70 04/13/12 410.75 25956 Consultant 70 04/13/12 3,245.06 25965 Consultant 70 04/13/12 30.82 25966 Consultant 70 04/13/12 1,006.39 25992 Consultant 70 04/13/12 89.50 113584 Consultant 70 04/20/12 60.00 26029 Consultant 70 05/02/12 36.45 26032 Consultant 70 05/02/12 7.50

113620 Consultant 70 05/11/12 243.67 26039 Consultant 70 05/15/12 1,837.61 26048 Consultant 70 05/15/12 3,311.64 26051 Consultant 70 05/15/12 158.62 26086 Consultant 70 05/15/12 714.00 26089 Consultant 70 05/15/12 600.00 26093 Consultant 70 05/15/12 75.86 26099 Consultant 70 05/15/12 176.37 26107 BEACH HOUSE OF 70 05/15/12 2,939.15 26118 Consultant 70 05/15/12 106.98 26127 Consultant 70 05/15/12 110.93 26129 Consultant 70 05/15/12 329.74 26136 Consultant 70 05/15/12 71.60 26139 BEST DRESSED LL 70 05/15/12 501.53 26145 LEGALLY CHIC LL 70 05/15/12 251.57

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Description IssueTrans Nbr Jrnl Book Co Date Issued

26157 Consultant 70 05/15/12 304.73 26158 Consultant 70 05/15/12 410.55 26162 Consultant 70 05/15/12 213.71 26180 Consultant 70 05/15/12 548.21 26181 Consultant 70 05/15/12 159.14 26192 Consultant 70 05/15/12 357.34 26193 Consultant 70 05/15/12 172.38 26208 Consultant 70 05/15/12 31.19 26215 Consultant 70 05/15/12 25.19 26216 Consultant 70 05/15/12 616.44 26220 Consultant 70 05/15/12 53.93 26221 Consultant 70 05/15/12 310.38 26224 VININGS CLOTHES 70 05/15/12 195.54 26227 Consultant 70 05/15/12 272.31 26234 Consultant 70 05/15/12 9.14 26242 Consultant 70 05/15/12 196.72 26248 Consultant 70 05/15/12 121.10 26250 Consultant 70 05/15/12 246.80 26252 Consultant 70 05/15/12 211.30 26254 Consultant 70 05/15/12 283.59 26255 Consultant 70 05/15/12 130.41 26257 Consultant 70 05/15/12 197.65 26268 Consultant 70 05/15/12 169.41 26270 Consultant 70 05/15/12 18.83 26273 Consultant 70 05/15/12 291.37 26275 Consultant 70 05/15/12 42.10 26276 Consultant 70 05/15/12 262.37 26277 Consultant 70 05/15/12 1.08 26281 Consultant 70 05/15/12 270.57 26283 Consultant 70 05/15/12 72.06 26285 Consultant 70 05/15/12 186.70 26286 Consultant 70 05/15/12 29.24 26293 Consultant 70 05/15/12 22.05 26296 Consultant 70 05/15/12 270.85 26300 Consultant 70 05/15/12 4.87 26304 Consultant 70 05/15/12 70.36 26307 Consultant 70 05/15/12 180.87 26314 Consultant 70 05/15/12 79.87 26315 Consultant 70 05/15/12 299.70 26316 Consultant 70 05/15/12 203.26 26326 Consultant 70 05/15/12 2.59 26329 Consultant 70 05/15/12 536.70 26338 Consultant 70 05/15/12 261.54 26340 Consultant 70 05/15/12 282.66 26343 Consultant 70 05/15/12 14.10 26348 Consultant 70 05/15/12 199.80 26361 Consultant 70 05/15/12 25.13 26371 Consultant 70 05/24/12 247.65

56,778.03

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THE CONNAUGHT GROUPLIST OF TRANSFERS FOR ACCOUNT ****8665 - MAY 2012

Date Description Amount

05/21/12 ACCT ****0681 TRANSFER 3,000.00 ACCT ****0681 3,000.00

05/02/12 ACCT ****4265 TRANSFER 6.00 05/31/12 ACCT ****4265 TRANSFER 360.00

ACCT ****4265 366.00 05/03/12 ACCT ****4400 TRANSFER 5,000.00 05/04/12 ACCT ****4400 TRANSFER 25,000.00 05/09/12 ACCT ****4400 TRANSFER 75,000.00 05/10/12 ACCT ****4400 TRANSFER 25,000.00 05/14/12 ACCT ****4400 TRANSFER 100,000.00 05/14/12 ACCT ****4400 TRANSFER 75,000.00 05/21/12 ACCT ****4400 TRANSFER 70,000.00 05/24/12 ACCT ****4400 TRANSFER 50,000.00 05/29/12 ACCT ****4400 TRANSFER 25,000.00

ACCT ****4400 450,000.00 05/03/12 ACCT ****4509 TRANSFER 5,000.00

ACCT ****4509 5,000.00 05/11/12 ACCT ****5865 TRANSFER 1,721.96

ACCT ****5865 1,721.96 05/01/12 CONTROLLED DISB ACCT 2,190.05 05/02/12 CONTROLLED DISB ACCT 3,173.28 05/03/12 CONTROLLED DISB ACCT 6,733.36 05/04/12 CONTROLLED DISB ACCT 4,570.03 05/07/12 CONTROLLED DISB ACCT 1,286.27 05/08/12 CONTROLLED DISB ACCT 5,224.08 05/09/12 CONTROLLED DISB ACCT 11,654.11 05/10/12 CONTROLLED DISB ACCT 5,588.26 05/11/12 CONTROLLED DISB ACCT 3,019.61 05/14/12 CONTROLLED DISB ACCT 162.60 05/15/12 CONTROLLED DISB ACCT 1,968.58 05/16/12 CONTROLLED DISB ACCT 12,740.02 05/17/12 CONTROLLED DISB ACCT 7,496.17 05/18/12 CONTROLLED DISB ACCT 14,654.98 05/21/12 CONTROLLED DISB ACCT 54,476.74 05/22/12 CONTROLLED DISB ACCT 43,252.33 05/23/12 CONTROLLED DISB ACCT 34,274.24 05/24/12 CONTROLLED DISB ACCT 6,675.13 05/25/12 CONTROLLED DISB ACCT 5,581.20 05/29/12 CONTROLLED DISB ACCT 13,386.94 05/30/12 CONTROLLED DISB ACCT 1,746.78 05/31/12 CONTROLLED DISB ACCT 12,000.87

CONTROLLED DISB ACCT 251,855.63 05/01/12 WYDOR TAX PMT 17.76 05/02/12 NV E-TAX 1,586.83 05/02/12 NV E-TAX 1,749.35 05/10/12 ME BUREAU OF TAX 116.25 05/10/12 AR DFA REVENUE 723.00

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Date Description Amount

05/10/12 EF BOARD OF EQUALIZATION 64,234.72 05/17/12 STATE OF IDAHO 281.00 05/17/12 NEBRASKA REVENUE 974.02 05/17/12 AZ DEPT OF REV 1,070.18 05/17/12 STATE OF MICH 1,439.48 05/17/12 WI DEPT OF REVENUE 1,532.43 05/17/12 NC DEPT OF REVENUE 3,677.49 05/17/12 GEORGIA ITS TAX 4,075.17 05/17/12 TX WEBFILE TAX 6,319.82 05/17/12 FLA DEPT OF REVENUE 12,538.12 05/18/12 COMM OF MASS EFT 208.59 05/18/12 MSTC 741.00 05/18/12 COMP OF MARYLAND 1,494.23 05/18/12 AL DEPT OF REVENUE 1,601.66 05/18/12 SC DEPT OF REVENUE 2,288.00 05/18/12 TENN DEPT OF REVENUE 4,000.00 05/21/12 WV TREASURY 64.49 05/21/12 OK TAX COMMISSION 1,286.50 05/21/12 VA DEPT OF TAXATION 3,949.95 05/24/12 EF BOARD OF EQUALIZATION 12,000.00

TAX PAYMENTS 127,970.04 05/01/12 CARLISLE ETCETERA LLC 436,273.31 05/02/12 CARLISLE ETCETERA LLC 148,625.83 05/04/12 CARLISLE ETCETERA LLC 156,572.92 05/04/12 CARLISLE ETCETERA LLC 130,501.75 05/07/12 CARLISLE ETCETERA LLC 146,767.10 05/08/12 CARLISLE ETCETERA LLC 376,501.38 05/09/12 CARLISLE ETCETERA LLC 406,850.98 05/10/12 CARLISLE ETCETERA LLC 121,494.79 05/11/12 CARLISLE ETCETERA LLC 193,209.59 05/14/12 CARLISLE ETCETERA LLC 403,615.78 05/15/12 CARLISLE ETCETERA LLC 69,461.50 05/16/12 CARLISLE ETCETERA LLC 82,486.07 05/17/12 CARLISLE ETCETERA LLC 109,196.41 05/18/12 CARLISLE ETCETERA LLC 198,233.92 05/21/12 CARLISLE ETCETERA LLC 185,114.54 05/22/12 CARLISLE ETCETERA LLC 105,166.87 05/23/12 CARLISLE ETCETERA LLC 101,373.22 05/24/12 CARLISLE ETCETERA LLC 59,216.83 05/25/12 CARLISLE ETCETERA LLC 71,250.97 05/29/12 CARLISLE ETCETERA LLC 93,579.70 05/30/12 CARLISLE ETCETERA LLC 82,789.15 05/31/12 CARLISLE ETCETERA LLC 114,995.27

CARLISLE ETCETERA LLC 3,793,277.88 05/04/12 PROFESSIONAL FEES 5,000.00 05/15/12 PROFESSIONAL FEES 5,000.00 05/23/12 PROFESSIONAL FEES 5,000.00 05/29/12 PROFESSIONAL FEES 5,000.00

PROFESSIONAL FEES 20,000.00 05/09/12 WIRE TRANSFER 38,607.00

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Date Description Amount

05/23/12 WIRE TRANSFER 24,312.03 WIRE TRANSFERS 62,919.03

05/15/12 BANK SERVICE FEE 2,639.59 BANK SERVICE FEE 2,639.59

05/15/12 INSURANCE 6,714.00 INSURANCE 6,714.00

05/15/12 MEDICAL CLAIMS 53,884.37 MEDICAL CLAIMS 53,884.37

4,779,348.50

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THE CONNAUGHT GROUPLIST OF TRANSFERS FOR ACCOUNT ****4400 - MAY 2012

Date Description Amount

05/01/12 CONTROLLED DISB ACCT 9,747.03 05/02/12 CONTROLLED DISB ACCT 7,553.91 05/03/12 CONTROLLED DISB ACCT 3,676.66 05/04/12 CONTROLLED DISB ACCT 2,435.05 05/07/12 CONTROLLED DISB ACCT 6,268.95 05/08/12 CONTROLLED DISB ACCT 2,324.49 05/09/12 CONTROLLED DISB ACCT 6,145.17 05/10/12 CONTROLLED DISB ACCT 3,902.23 05/11/12 CONTROLLED DISB ACCT 375.76 05/14/12 CONTROLLED DISB ACCT 1,875.09 05/15/12 CONTROLLED DISB ACCT 5,123.38 05/16/12 CONTROLLED DISB ACCT 370.37 05/17/12 CONTROLLED DISB ACCT 401.79 05/18/12 CONTROLLED DISB ACCT 8,638.05 05/21/12 CONTROLLED DISB ACCT 59,945.77 05/22/12 CONTROLLED DISB ACCT 64,265.83 05/23/12 CONTROLLED DISB ACCT 27,667.25 05/24/12 CONTROLLED DISB ACCT 21,092.73 05/25/12 CONTROLLED DISB ACCT 4,305.67 05/29/12 CONTROLLED DISB ACCT 4,656.73 05/30/12 CONTROLLED DISB ACCT 4,925.28 05/31/12 CONTROLLED DISB ACCT 2,311.10

CONTROLLED DISB ACCT 248,008.29 05/04/12 ACCT ****8665 TRANSFER 5,000.00

ACCT ****8665 5,000.00 05/01/12 CARLISLE ETCETERA LLC 292,780.00 05/02/12 CARLISLE ETCETERA LLC 130,736.54 05/04/12 CARLISLE ETCETERA LLC 98,728.22 05/04/12 CARLISLE ETCETERA LLC 141,005.15 05/07/12 CARLISLE ETCETERA LLC 114,102.40 05/08/12 CARLISLE ETCETERA LLC 353,534.41 05/09/12 CARLISLE ETCETERA LLC 186,259.71 05/10/12 CARLISLE ETCETERA LLC 89,634.44 05/11/12 CARLISLE ETCETERA LLC 72,815.50 05/14/12 CARLISLE ETCETERA LLC 305,575.63 05/15/12 CARLISLE ETCETERA LLC 55,152.45 05/16/12 CARLISLE ETCETERA LLC 62,410.02 05/17/12 CARLISLE ETCETERA LLC 92,230.39 05/18/12 CARLISLE ETCETERA LLC 71,766.55 05/21/12 CARLISLE ETCETERA LLC 242,561.11 05/22/12 CARLISLE ETCETERA LLC 56,608.82 05/23/12 CARLISLE ETCETERA LLC 103,592.79 05/24/12 CARLISLE ETCETERA LLC 65,222.85 05/25/12 CARLISLE ETCETERA LLC 44,572.48 05/29/12 CARLISLE ETCETERA LLC 100,126.29 05/30/12 CARLISLE ETCETERA LLC 116,741.67 05/31/12 CARLISLE ETCETERA LLC 47,254.18

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Date Description Amount

CARLISLE ETCETERA LLC 2,843,411.60 05/11/12 COMMISSIONS 1,018.39 05/15/12 COMMISSIONS 840.00 05/15/12 COMMISSIONS 847.35 05/15/12 COMMISSIONS 1,441.57 05/15/12 COMMISSIONS 1,593.67 05/15/12 COMMISSIONS 1,811.93 05/15/12 COMMISSIONS 1,970.25 05/15/12 COMMISSIONS 2,231.55 05/15/12 COMMISSIONS 3,016.11 05/15/12 COMMISSIONS 3,219.08 05/15/12 COMMISSIONS 3,640.36 05/15/12 COMMISSIONS 4,302.11 05/15/12 COMMISSIONS 4,454.31 05/15/12 COMMISSIONS 5,410.11 05/15/12 COMMISSIONS 6,128.93 05/15/12 COMMISSIONS 7,094.72 05/15/12 COMMISSIONS 7,404.12 05/15/12 COMMISSIONS 8,170.00 05/15/12 COMMISSIONS 9,622.16 05/15/12 COMMISSIONS 11,462.10 05/15/12 COMMISSIONS 600.00 05/15/12 COMMISSIONS 4,944.75 05/18/12 COMMISSIONS 1,350.00

COMMISSIONS 92,573.57

3,188,993.46

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CONNAUGHT GROUPLIST OF CHECKS ISSUED - MAY 2012

Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

201355 Consultant 2 05/03/12 224.02 - 201356 CON EDISON 2 05/03/12 10,212.29 - 201357 EXPERIAN 2 05/03/12 418.62 - 201358 Consultant 2 05/03/12 702.75 - 201359 FEDEX 2 05/03/12 265.84 - 201360 Consultant 2 05/03/12 1,942.75 - 201361 Consultant 2 05/03/12 2,499.96 - 201362 Consultant 2 05/03/12 973.38 - 201363 INTERRA-AUGUSTA 2 05/03/12 427.50 - 201364 Consultant 2 05/03/12 1,000.25 - 201365 Consultant 2 05/03/12 205.29 - 201366 UPS SUPPLY CHAI 2 05/03/12 670.46 670.46 201367 VERIZON 2 05/03/12 1,521.02 - 201368 VERIZON 2 05/03/12 199.56 - 201369 Consultant 2 05/03/12 2,100.00 - 201370 Consultant 2 05/03/12 110.00 - 201371 VERIZON WIRELES 2 05/03/12 7,666.30 - 201372 ADP,INC. 2 05/09/12 72.35 - 201373 EXECUTIVE COURI 2 05/09/12 479.00 - 201374 MCGLYNN HAYES & 2 05/09/12 626.03 - 201375 Consultant 2 05/09/12 520.00 - 201376 Consultant 2 05/09/12 234.00 234.00 201377 VERIZON BUSINES 2 05/09/12 21.79 - 201378 Consultant 2 05/15/12 1,500.00 - 201379 CENTURY LINK 2 05/15/12 45.61 - 201380 CHEZ RIVAGE 2 05/15/12 1,147.86 - 201381 Consultant 2 05/15/12 2,400.00 - 201382 ELIZABETHTOWN G 2 05/15/12 16.64 - 201383 ELIZABETHTOWN G 2 05/15/12 103.31 - 201384 ELIZABETHTOWN G 2 05/15/12 145.20 - 201385 ELIZABETHTOWN G 2 05/15/12 13.53 - 201386 ELIZABETHTOWN G 2 05/15/12 50.76 - 201387 EMPIRE DISTRICT 2 05/15/12 202.42 - 201388 FINOCCHIO CARTI 2 05/15/12 94.56 - 201389 Consultant 2 05/15/12 2,000.00 - 201390 Consultant 2 05/15/12 999.96 - 201391 H.M.P & ASSOCIA 2 05/15/12 45.00 - 201392 INSURANCE CONSU 2 05/15/12 2,400.00 - 201393 JCP & L 2 05/15/12 117.19 - 201394 JCP & L 2 05/15/12 69.25 - 201395 JCP & L 2 05/15/12 138.70 - 201396 JCP & L 2 05/15/12 115.20 - 201397 Consultant 2 05/15/12 1,500.00 - 201398 NEVADA POWER CO 2 05/15/12 374.56 - 201399 NEVADA POWER CO 2 05/15/12 355.58 - 201400 Consultant 2 05/15/12 2,000.00 -

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

201401 Consultant 2 05/15/12 2,199.96 - 201402 Consultant 2 05/15/12 2,199.96 - 201403 Consultant 2 05/15/12 2,000.00 - 201404 Consultant 2 05/15/12 1,500.00 - 201405 EILEEN BALABAN 2 05/15/12 2,164.81 - 201406 Consultant 2 05/15/12 617.70 - 201407 Consultant 2 05/15/12 138.30 - 201408 Consultant 2 05/15/12 380.58 - 201409 Consultant 2 05/15/12 1,724.00 - 201410 Consultant 2 05/15/12 685.80 - 201411 Consultant 2 05/15/12 1,515.73 - 201412 Consultant 2 05/15/12 1,165.19 - 201413 Consultant 2 05/15/12 6,225.48 - 201414 Consultant 2 05/15/12 673.04 - 201415 Consultant 2 05/15/12 1,998.69 - 201416 Consultant 2 05/15/12 3,508.63 - 201417 Consultant 2 05/15/12 306.95 - 201418 Consultant 2 05/15/12 2,168.71 - 201419 Consultant 2 05/15/12 149.78 - 201420 Consultant 2 05/15/12 6,156.04 - 201421 Consultant 2 05/15/12 1,563.20 - 201422 Consultant 2 05/15/12 200.61 - 201423 Consultant 2 05/15/12 158.01 - 201424 Consultant 2 05/15/12 2,481.68 - 201425 Consultant 2 05/15/12 6,794.05 - 201426 Consultant 2 05/15/12 154.03 - 201427 Consultant 2 05/15/12 1,471.32 - 201428 Consultant 2 05/15/12 42.10 - 201429 Consultant 2 05/15/12 3,659.03 - 201430 Consultant 2 05/15/12 5,996.76 - 201431 Consultant 2 05/15/12 3,219.36 - 201432 Consultant 2 05/15/12 3,837.46 - 201433 Consultant 2 05/15/12 503.14 - 201434 Consultant 2 05/15/12 3,691.07 - 201435 Consultant 2 05/15/12 616.32 - 201436 Consultant 2 05/15/12 163.34 - 201437 Consultant 2 05/15/12 1,155.46 - 201438 Consultant 2 05/15/12 19.27 - 201439 Consultant 2 05/15/12 3,870.38 - 201440 Consultant 2 05/15/12 2,324.96 - 201441 Consultant 2 05/15/12 172.26 - 201442 Consultant 2 05/15/12 1,812.17 - 201443 Consultant 2 05/15/12 2,672.58 - 201444 Consultant 2 05/15/12 414.16 - 201445 Consultant 2 05/15/12 224.62 - 201446 Consultant 2 05/15/12 58.40 - 201447 Consultant 2 05/15/12 254.75 - 201448 Consultant 2 05/15/12 424.57 - 201449 RECTOR ASSOCIAT 2 05/15/12 51.42 -

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

201450 Consultant 2 05/15/12 700.63 - 201451 Consultant 2 05/15/12 624.95 - 201452 LIETUVA IMPORTS 2 05/15/12 188.41 - 201453 Consultant 2 05/15/12 51.41 - 201454 Consultant 2 05/15/12 342.30 - 201455 BELLA FASHIONS 2 05/15/12 22.47 - 201456 Consultant 2 05/15/12 6.02 - 201457 Consultant 2 05/15/12 14.20 - 201458 Consultant 2 05/15/12 56.35 - 201459 Consultant 2 05/15/12 114.05 - 201460 Consultant 2 05/15/12 2,615.92 - 201461 Consultant 2 05/15/12 278.74 - 201462 Consultant 2 05/15/12 855.12 - 201463 Consultant 2 05/15/12 103.53 - 201464 Consultant 2 05/15/12 290.58 - 201465 Consultant 2 05/15/12 76.01 - 201466 Consultant 2 05/15/12 522.93 - 201467 Consultant 2 05/15/12 340.87 - 201468 Consultant 2 05/15/12 208.26 - 201469 Consultant 2 05/15/12 3,957.87 - 201470 Consultant 2 05/15/12 1,834.60 - 201471 Consultant 2 05/15/12 135.13 - 201472 Consultant 2 05/15/12 2,359.98 - 201473 Consultant 2 05/15/12 267.26 - 201474 Consultant 2 05/15/12 642.38 - 201475 Consultant 2 05/15/12 522.28 - 201476 Consultant 2 05/15/12 379.63 - 201477 Consultant 2 05/15/12 373.12 - 201478 Consultant 2 05/15/12 47.35 - 201479 Consultant 2 05/15/12 161.39 - 201480 Consultant 2 05/15/12 2.72 - 201481 Consultant 2 05/15/12 12.67 - 201482 Consultant 2 05/15/12 14.23 - 201483 Consultant 2 05/15/12 8.17 - 201484 Consultant 2 05/15/12 3,848.42 - 201485 Consultant 2 05/15/12 39.97 - 201486 Consultant 2 05/15/12 204.74 - 201487 DE MODA STYLE L 2 05/15/12 1,037.52 - 201488 Consultant 2 05/15/12 351.00 - 201489 Consultant 2 05/15/12 32.86 - 201490 AH & CO LLC 2 05/15/12 45.27 - 201491 Consultant 2 05/15/12 1,042.75 - 201492 Consultant 2 05/15/12 43.21 - 201493 Consultant 2 05/15/12 2,373.45 - 201494 Consultant 2 05/15/12 1,834.23 - 201495 Consultant 2 05/15/12 1,586.68 - 201496 Consultant 2 05/15/12 5,939.75 - 201497 Consultant 2 05/15/12 97.56 - 201498 Consultant 2 05/15/12 93.73 -

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

201499 Consultant 2 05/15/12 1,234.40 - 201500 Consultant 2 05/15/12 208.55 - 201501 Consultant 2 05/15/12 47.22 - 201502 Consultant 2 05/15/12 603.83 - 201503 Consultant 2 05/15/12 315.20 - 201504 Consultant 2 05/15/12 31.87 - 201505 Consultant 2 05/15/12 188.25 188.25 201506 Consultant 2 05/15/12 47.25 - 201507 Consultant 2 05/15/12 243.00 - 201508 Consultant 2 05/15/12 230.25 - 201509 Consultant 2 05/15/12 219.75 - 201510 Consultant 2 05/15/12 39.75 - 201511 Consultant 2 05/15/12 74.25 - 201512 Consultant 2 05/15/12 1,100.25 - 201513 Consultant 2 05/15/12 476.25 - 201514 Consultant 2 05/15/12 63.00 - 201515 Consultant 2 05/15/12 53.25 - 201516 Consultant 2 05/15/12 301.50 - 201517 Consultant 2 05/15/12 42.75 - 201518 Consultant 2 05/15/12 2,779.65 - 201519 Consultant 2 05/15/12 437.47 - 201520 Consultant 2 05/15/12 2,953.12 - 201521 Consultant 2 05/15/12 82.65 - 201522 Consultant 2 05/15/12 304.42 - 201523 Consultant 2 05/15/12 16.20 - 201524 Consultant 2 05/15/12 3,086.50 - 201525 Consultant 2 05/15/12 332.02 - 201526 Consultant 2 05/15/12 208.57 - 201527 Consultant 2 05/15/12 1,251.47 1,251.47 201528 Consultant 2 05/15/12 74.82 - 201529 Consultant 2 05/15/12 69.50 - 201530 Consultant 2 05/15/12 25.50 - 201531 Consultant 2 05/15/12 117.50 - 201532 Consultant 2 05/15/12 2,224.70 - 201533 Consultant 2 05/15/12 86.00 - 201534 Consultant 2 05/15/12 2,242.50 - 201535 Consultant 2 05/15/12 2,399.50 - 201536 Consultant 2 05/15/12 2,627.20 - 201537 Consultant 2 05/15/12 1,396.00 - 201538 Consultant 2 05/15/12 540.00 - 201539 Consultant 2 05/15/12 900.00 - 201540 Consultant 2 05/15/12 1,330.21 - 201541 Consultant 2 05/15/12 1,432.20 - 201542 Consultant 2 05/15/12 3,452.70 - 201543 Consultant 2 05/15/12 2,282.63 - 201544 Consultant 2 05/15/12 980.50 - 201545 Consultant 2 05/15/12 595.10 - 201546 Consultant 2 05/15/12 445.00 - 201547 Consultant 2 05/15/12 61.50 -

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

201548 Consultant 2 05/15/12 1,312.00 - 201549 Consultant 2 05/15/12 452.88 - 201550 Consultant 2 05/15/12 847.02 - 201551 Consultant 2 05/15/12 950.50 - 201552 Consultant 2 05/15/12 111.50 - 201553 Consultant 2 05/15/12 512.00 - 201554 Consultant 2 05/15/12 131.00 - 201555 Consultant 2 05/15/12 93.50 - 201556 Consultant 2 05/15/12 52.50 - 201557 Consultant 2 05/15/12 139.50 - 201558 Consultant 2 05/15/12 203.10 - 201559 Consultant 2 05/15/12 1,544.10 - 201560 Consultant 2 05/15/12 208.50 - 201561 Consultant 2 05/15/12 47.63 - 201562 Consultant 2 05/15/12 329.81 - 201563 Consultant 2 05/15/12 663.75 - 201564 Consultant 2 05/15/12 87.38 - 201565 Consultant 2 05/15/12 134.63 - 201566 Consultant 2 05/15/12 36.38 - 201567 ARKADIN, INC 2 05/21/12 143.18 - 201568 ARKADIN, INC 2 05/21/12 132.78 - 201569 EILEEN BALABAN 2 05/21/12 65.80 - 201570 Consultant 2 05/21/12 1,500.00 - 201571 Consultant 2 05/21/12 1,500.00 - 201572 CITY OF MONTGOM 2 05/21/12 78.97 - 201573 CITY OF SCOTTSD 2 05/21/12 114.83 - 201574 CITY OF TUSCALO 2 05/21/12 15.62 - 201575 Consultant 2 05/21/12 43.00 - 201576 CON EDISON 2 05/21/12 3,690.31 3,690.31 201577 CONNECTICUT LIG 2 05/21/12 292.40 - 201578 CONNECTICUT NAT 2 05/21/12 14.00 - 201579 EARTHLINK INC 2 05/21/12 38.52 - 201580 ELIZABETHTOWN G 2 05/21/12 3.74 - 201581 FIDELITY INVEST 2 05/21/12 2,525.66 - 201582 Consultant 2 05/21/12 22.03 - 201583 JEFFERSON COUNT 2 05/21/12 71.40 - 201584 Consultant 2 05/21/12 1,881.00 - 201585 Consultant 2 05/21/12 451.87 - 201586 MOBILE COUNTY 2 05/21/12 231.23 - 201587 Consultant 2 05/21/12 1,500.00 - 201588 NEVADA POWER CO 2 05/21/12 113.82 - 201589 NEVADA POWER CO 2 05/21/12 389.34 - 201590 NEVADA POWER CO 2 05/21/12 428.40 - 201591 Consultant 2 05/21/12 188.25 - 201592 Consultant 2 05/21/12 1,500.00 - 201593 SHOPLGNITER, IN 2 05/21/12 2,800.00 - 201594 SOUTHWEST GAS C 2 05/21/12 5.32 - 201595 TUSCALOOSA COUN 2 05/21/12 23.44 - 201596 Consultant 2 05/21/12 22.32 -

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

201597 CON EDISON 2 05/24/12 8,690.31 - 201598 Consultant 2 05/24/12 168.11 - 201599 JCP & L 2 05/25/12 115.42 - 201600 NATIONWIDE OFFI 2 05/25/12 3,300.00 -

251,291.44 6,034.49

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CASUALS ETCETERALIST OF CHECKS ISSUED - MAY 2012

Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

26027 Consultant 70 05/02/12 1,050.00 - 26028 NETWORK SPECIAL 70 05/02/12 194.85 - 26029 Consultant 70 05/02/12 36.45 - 26030 Consultant 70 05/02/12 47.00 - 26031 Consultant 70 05/02/12 12.50 - 26032 Consultant 70 05/02/12 7.50 - 26033 Consultant 70 05/02/12 12.00 - 26034 Consultant 70 05/02/12 12.00 - 26035 Consultant 70 05/02/12 150.00 - 26036 Consultant 70 05/02/12 5.00 -

113612 Consultant 70 05/11/12 1,904.62 - 113613 Consultant 70 05/11/12 263.17 - 113614 Consultant 70 05/11/12 286.79 - 113615 Consultant 70 05/11/12 390.85 - 113616 Consultant 70 05/11/12 747.85 - 113617 Consultant 70 05/11/12 180.94 - 113618 Consultant 70 05/11/12 410.88 - 113619 Consultant 70 05/11/12 347.15 - 113620 Consultant 70 05/11/12 243.67 - 113621 Consultant 70 05/11/12 115.00 - 113622 Consultant 70 05/11/12 85.00 - 113623 Consultant 70 05/11/12 1,021.23 - 113624 Consultant 70 05/11/12 127.00 - 113625 Consultant 70 05/11/12 328.27 - 113626 Consultant 70 05/11/12 302.61 - 113627 Consultant 70 05/11/12 97.62 - 113628 Consultant 70 05/11/12 439.19 439.19 113629 Consultant 70 05/11/12 518.36 - 113630 Consultant 70 05/11/12 285.26 - 10783 Consultant 70 05/15/12 11,462.10 11,462.10 10784 Consultant 70 05/15/12 9,622.16 9,622.16 10785 Consultant 70 05/15/12 8,170.00 8,170.00 10786 Consultant 70 05/15/12 7,404.12 7,404.12 10787 BROADWAY SBG IN 70 05/15/12 7,094.72 7,094.72 10788 WITMER ENTERPRI 70 05/15/12 6,128.93 6,128.93 10789 Consultant 70 05/15/12 5,410.11 5,410.11 10790 Consultant 70 05/15/12 4,944.75 4,944.75 10792 BRM ENTERPRISES 70 05/15/12 4,302.11 4,302.11 10793 Consultant 70 05/15/12 3,640.36 3,640.36 10794 Consultant 70 05/15/12 3,219.08 3,219.08 10795 Consultant 70 05/15/12 3,016.11 3,016.11 10796 Consultant 70 05/15/12 2,231.55 2,231.55 10797 Consultant 70 05/15/12 1,970.25 1,970.25 10798 Consultant 70 05/15/12 1,811.93 1,811.93 10799 Consultant 70 05/15/12 1,593.67 1,593.67 10800 Consultant 70 05/15/12 1,441.57 1,441.57

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

10801 MA COLLECTIONS 70 05/15/12 847.35 847.35 10802 Consultant 70 05/15/12 4,454.31 4,454.31 10803 Consultant 70 05/15/12 600.00 600.00 10804 Consultant 70 05/15/12 840.00 840.00 26037 Consultant 70 05/15/12 180.00 - 26038 Consultant 70 05/15/12 357.94 - 26039 Consultant 70 05/15/12 1,837.61 - 26040 Consultant 70 05/15/12 1,817.52 - 26041 Consultant 70 05/15/12 1,191.96 1,191.96 26042 Consultant 70 05/15/12 276.56 - 26043 Consultant 70 05/15/12 5,132.17 5,132.17 26044 Consultant 70 05/15/12 30.00 - 26045 Consultant 70 05/15/12 5,962.49 - 26046 Consultant 70 05/15/12 2,258.28 - 26047 Consultant 70 05/15/12 2,457.84 - 26048 Consultant 70 05/15/12 3,311.64 - 26049 Consultant 70 05/15/12 1,058.53 - 26050 IMPACT SALES GR 70 05/15/12 635.72 - 26051 Consultant 70 05/15/12 158.62 - 26052 Consultant 70 05/15/12 800.00 - 26053 Consultant 70 05/15/12 842.25 - 26054 Consultant 70 05/15/12 3,340.99 - 26055 Consultant 70 05/15/12 2,360.70 - 26056 Consultant 70 05/15/12 758.62 - 26057 Consultant 70 05/15/12 2,910.08 - 26058 Consultant 70 05/15/12 1,564.92 1,564.92 26059 Consultant 70 05/15/12 988.92 - 26060 Consultant 70 05/15/12 425.62 - 26061 ALL DOLLED UP 70 05/15/12 3,456.67 - 26062 Consultant 70 05/15/12 326.98 - 26063 Consultant 70 05/15/12 891.19 - 26064 Consultant 70 05/15/12 2,921.79 - 26065 Consultant 70 05/15/12 600.00 - 26066 Consultant 70 05/15/12 837.19 - 26067 Consultant 70 05/15/12 67.88 - 26068 Consultant 70 05/15/12 1,600.00 - 26069 Consultant 70 05/15/12 9.00 - 26070 Consultant 70 05/15/12 801.94 - 26071 Consultant 70 05/15/12 683.25 - 26072 Consultant 70 05/15/12 871.12 - 26073 Consultant 70 05/15/12 842.81 - 26074 Consultant 70 05/15/12 750.00 - 26075 Consultant 70 05/15/12 414.19 - 26076 Consultant 70 05/15/12 1,600.00 - 26077 Consultant 70 05/15/12 656.63 - 26078 Consultant 70 05/15/12 600.00 - 26079 Consultant 70 05/15/12 600.00 - 26080 Consultant 70 05/15/12 600.00 - 26081 Consultant 70 05/15/12 700.13 -

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

26082 Consultant 70 05/15/12 600.00 - 26083 Consultant 70 05/15/12 625.13 625.13 26084 Consultant 70 05/15/12 600.00 - 26085 Consultant 70 05/15/12 600.00 - 26086 Consultant 70 05/15/12 714.00 - 26087 Consultant 70 05/15/12 650.25 - 26088 Consultant 70 05/15/12 600.00 - 26089 Consultant 70 05/15/12 600.00 - 26090 Consultant 70 05/15/12 600.00 - 26091 Consultant 70 05/15/12 600.00 - 26092 Consultant 70 05/15/12 5,132.17 - 26093 Consultant 70 05/15/12 75.86 - 26094 Consultant 70 05/15/12 4,270.55 - 26095 Consultant 70 05/15/12 129.88 - 26096 Consultant 70 05/15/12 278.19 - 26097 Consultant 70 05/15/12 563.50 - 26098 Consultant 70 05/15/12 233.20 - 26099 Consultant 70 05/15/12 176.37 - 26100 Consultant 70 05/15/12 320.57 - 26101 Consultant 70 05/15/12 28.47 - 26102 Consultant 70 05/15/12 3,506.03 - 26103 Consultant 70 05/15/12 179.04 - 26104 Consultant 70 05/15/12 125.69 - 26105 Consultant 70 05/15/12 45.34 - 26106 Consultant 70 05/15/12 374.45 - 26107 BEACH HOUSE OF 70 05/15/12 2,939.15 - 26108 Consultant 70 05/15/12 183.62 - 26109 Consultant 70 05/15/12 594.42 - 26110 Consultant 70 05/15/12 341.08 - 26111 Consultant 70 05/15/12 2,149.16 - 26112 Consultant 70 05/15/12 377.21 - 26113 Consultant 70 05/15/12 125.70 - 26114 Consultant 70 05/15/12 12.70 - 26115 Consultant 70 05/15/12 65.13 - 26116 Consultant 70 05/15/12 203.20 - 26117 Consultant 70 05/15/12 302.46 - 26118 Consultant 70 05/15/12 106.98 - 26119 Consultant 70 05/15/12 345.03 - 26120 B. COUTURE FASH 70 05/15/12 465.22 - 26121 Consultant 70 05/15/12 212.99 - 26122 Consultant 70 05/15/12 125.90 - 26123 Consultant 70 05/15/12 173.22 - 26124 Consultant 70 05/15/12 581.16 - 26125 Consultant 70 05/15/12 31.37 - 26126 Consultant 70 05/15/12 190.21 - 26127 Consultant 70 05/15/12 110.93 - 26128 Consultant 70 05/15/12 54.95 - 26129 Consultant 70 05/15/12 329.74 - 26130 Consultant 70 05/15/12 235.13 -

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

26131 Consultant 70 05/15/12 2,346.95 - 26132 HEAD TO TOE, LL 70 05/15/12 7,946.14 - 26133 Consultant 70 05/15/12 161.75 - 26134 Consultant 70 05/15/12 33.93 - 26135 Consultant 70 05/15/12 155.85 - 26136 Consultant 70 05/15/12 71.60 - 26137 Consultant 70 05/15/12 221.50 - 26138 Consultant 70 05/15/12 10.28 - 26139 BEST DRESSED LL 70 05/15/12 501.53 - 26140 Consultant 70 05/15/12 37.26 - 26141 Consultant 70 05/15/12 311.41 - 26142 Consultant 70 05/15/12 513.56 - 26143 Consultant 70 05/15/12 399.72 - 26144 Consultant 70 05/15/12 182.97 - 26145 LEGALLY CHIC LL 70 05/15/12 251.57 - 26146 Consultant 70 05/15/12 13.17 - 26147 Consultant 70 05/15/12 49.21 - 26148 Consultant 70 05/15/12 263.65 - 26149 Consultant 70 05/15/12 133.38 - 26150 Consultant 70 05/15/12 480.72 - 26151 Consultant 70 05/15/12 153.64 - 26152 Consultant 70 05/15/12 79.49 - 26153 Consultant 70 05/15/12 695.69 - 26154 Consultant 70 05/15/12 94.61 - 26155 Consultant 70 05/15/12 333.68 - 26156 Consultant 70 05/15/12 146.60 - 26157 Consultant 70 05/15/12 304.73 - 26158 Consultant 70 05/15/12 410.55 - 26159 Consultant 70 05/15/12 1,187.60 - 26160 Consultant 70 05/15/12 20.64 - 26161 Consultant 70 05/15/12 66.79 - 26162 Consultant 70 05/15/12 213.71 - 26163 Consultant 70 05/15/12 298.83 - 26164 Consultant 70 05/15/12 55.62 - 26165 Consultant 70 05/15/12 71.50 - 26166 Consultant 70 05/15/12 55.31 - 26167 CML DESIGNS LLC 70 05/15/12 123.86 - 26168 Consultant 70 05/15/12 230.29 - 26169 Consultant 70 05/15/12 4,098.13 - 26170 Consultant 70 05/15/12 3,784.50 - 26171 AH & CO LLC 70 05/15/12 512.75 - 26172 Consultant 70 05/15/12 624.02 - 26173 Consultant 70 05/15/12 323.58 - 26174 Consultant 70 05/15/12 321.80 - 26175 CLASSY CASUALS 70 05/15/12 371.52 - 26176 Consultant 70 05/15/12 95.17 - 26177 Consultant 70 05/15/12 349.01 - 26178 B. STYLISH LLC 70 05/15/12 97.55 - 26179 Consultant 70 05/15/12 936.75 -

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

26180 Consultant 70 05/15/12 548.21 - 26181 Consultant 70 05/15/12 159.14 - 26182 Consultant 70 05/15/12 173.33 - 26183 Consultant 70 05/15/12 861.30 - 26184 Consultant 70 05/15/12 534.41 - 26185 Consultant 70 05/15/12 222.13 - 26186 Consultant 70 05/15/12 300.66 - 26187 Consultant 70 05/15/12 315.77 315.77 26188 Consultant 70 05/15/12 1,337.29 - 26189 COMPASS LAWN & 70 05/15/12 389.42 - 26190 VISTA REALTY VE 70 05/15/12 487.80 - 26191 Consultant 70 05/15/12 433.69 - 26192 Consultant 70 05/15/12 357.34 - 26193 Consultant 70 05/15/12 172.38 - 26194 Consultant 70 05/15/12 374.97 - 26195 Consultant 70 05/15/12 3,131.99 - 26196 Consultant 70 05/15/12 215.41 - 26197 Consultant 70 05/15/12 466.72 - 26198 Consultant 70 05/15/12 116.61 - 26199 Consultant 70 05/15/12 274.27 - 26200 Consultant 70 05/15/12 906.45 - 26201 Consultant 70 05/15/12 127.89 - 26202 Consultant 70 05/15/12 654.72 - 26203 Consultant 70 05/15/12 30.42 - 26204 Consultant 70 05/15/12 610.07 - 26205 Consultant 70 05/15/12 400.04 - 26206 Consultant 70 05/15/12 71.66 - 26207 Consultant 70 05/15/12 73.96 - 26208 Consultant 70 05/15/12 31.19 - 26209 Consultant 70 05/15/12 247.65 247.65 26210 Consultant 70 05/15/12 329.21 - 26211 Consultant 70 05/15/12 2,430.88 - 26212 Consultant 70 05/15/12 253.27 - 26213 Consultant 70 05/15/12 259.84 - 26214 L&A HOT COUTURE 70 05/15/12 157.99 - 26215 Consultant 70 05/15/12 25.19 - 26216 Consultant 70 05/15/12 616.44 - 26217 B SQUARED PROPE 70 05/15/12 305.19 - 26218 Consultant 70 05/15/12 732.53 - 26219 Consultant 70 05/15/12 415.95 - 26220 Consultant 70 05/15/12 53.93 - 26221 Consultant 70 05/15/12 310.38 - 26222 Consultant 70 05/15/12 135.57 - 26223 Consultant 70 05/15/12 70.92 - 26224 VININGS CLOTHES 70 05/15/12 195.54 - 26225 Consultant 70 05/15/12 74.54 - 26226 Consultant 70 05/15/12 652.73 - 26227 Consultant 70 05/15/12 272.31 - 26228 Consultant 70 05/15/12 50.67 -

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

26229 Consultant 70 05/15/12 188.14 - 26230 Consultant 70 05/15/12 85.56 - 26231 Consultant 70 05/15/12 503.15 - 26232 Consultant 70 05/15/12 153.61 - 26233 Consultant 70 05/15/12 207.44 - 26234 Consultant 70 05/15/12 9.14 - 26235 Consultant 70 05/15/12 109.24 - 26236 Consultant 70 05/15/12 801.37 - 26237 Consultant 70 05/15/12 0.39 0.39 26238 Consultant 70 05/15/12 53.25 - 26239 Consultant 70 05/15/12 185.56 - 26240 SIMPLY STYLED 70 05/15/12 38.21 - 26241 Consultant 70 05/15/12 200.12 - 26242 Consultant 70 05/15/12 196.72 - 26243 Consultant 70 05/15/12 183.08 - 26244 Consultant 70 05/15/12 18.93 - 26245 Consultant 70 05/15/12 156.74 - 26246 Consultant 70 05/15/12 284.86 - 26247 Consultant 70 05/15/12 384.54 - 26248 Consultant 70 05/15/12 121.10 - 26249 Consultant 70 05/15/12 759.76 - 26250 Consultant 70 05/15/12 246.80 - 26251 Consultant 70 05/15/12 407.67 - 26252 Consultant 70 05/15/12 211.30 - 26253 Consultant 70 05/15/12 245.34 - 26254 Consultant 70 05/15/12 283.59 - 26255 Consultant 70 05/15/12 130.41 - 26256 Consultant 70 05/15/12 76.50 - 26257 Consultant 70 05/15/12 197.65 - 26258 Consultant 70 05/15/12 105.61 - 26259 Consultant 70 05/15/12 35.96 - 26260 Consultant 70 05/15/12 15.45 - 26261 Consultant 70 05/15/12 70.51 - 26262 Consultant 70 05/15/12 230.48 - 26263 Consultant 70 05/15/12 76.66 - 26264 Consultant 70 05/15/12 162.55 - 26265 MARIPOSA NYC LL 70 05/15/12 942.67 - 26266 Consultant 70 05/15/12 143.06 - 26267 Consultant 70 05/15/12 37.55 - 26268 Consultant 70 05/15/12 169.41 - 26269 Consultant 70 05/15/12 45.69 - 26270 Consultant 70 05/15/12 18.83 - 26271 Consultant 70 05/15/12 344.32 - 26272 Consultant 70 05/15/12 107.11 - 26273 Consultant 70 05/15/12 291.37 - 26274 Consultant 70 05/15/12 519.80 - 26275 Consultant 70 05/15/12 42.10 - 26276 Consultant 70 05/15/12 262.37 - 26277 Consultant 70 05/15/12 1.08 -

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

26278 Consultant 70 05/15/12 260.53 - 26279 Consultant 70 05/15/12 145.06 - 26280 Consultant 70 05/15/12 282.67 - 26281 Consultant 70 05/15/12 270.57 - 26282 Consultant 70 05/15/12 413.65 - 26283 Consultant 70 05/15/12 72.06 - 26284 Consultant 70 05/15/12 158.52 - 26285 Consultant 70 05/15/12 186.70 - 26286 Consultant 70 05/15/12 29.24 - 26287 Consultant 70 05/15/12 687.00 - 26288 Consultant 70 05/15/12 505.36 - 26289 Consultant 70 05/15/12 93.65 - 26290 Consultant 70 05/15/12 184.52 - 26291 Consultant 70 05/15/12 532.11 - 26292 Consultant 70 05/15/12 105.66 - 26293 Consultant 70 05/15/12 22.05 - 26294 Consultant 70 05/15/12 308.08 - 26295 Consultant 70 05/15/12 9.70 - 26296 Consultant 70 05/15/12 270.85 - 26297 Consultant 70 05/15/12 639.41 - 26298 Consultant 70 05/15/12 4,552.90 - 26299 Consultant 70 05/15/12 366.62 - 26300 Consultant 70 05/15/12 4.87 - 26301 Consultant 70 05/15/12 233.14 - 26302 Consultant 70 05/15/12 317.20 - 26303 Consultant 70 05/15/12 231.09 - 26304 Consultant 70 05/15/12 70.36 - 26305 Consultant 70 05/15/12 9.86 - 26306 Consultant 70 05/15/12 245.31 - 26307 Consultant 70 05/15/12 180.87 - 26308 Consultant 70 05/15/12 31.46 - 26309 Consultant 70 05/15/12 339.98 - 26310 Consultant 70 05/15/12 15.12 - 26311 Consultant 70 05/15/12 856.41 - 26312 Consultant 70 05/15/12 91.38 - 26313 Consultant 70 05/15/12 268.76 - 26314 Consultant 70 05/15/12 79.87 - 26315 Consultant 70 05/15/12 299.70 - 26316 Consultant 70 05/15/12 203.26 - 26317 Consultant 70 05/15/12 197.97 - 26318 Consultant 70 05/15/12 200.84 - 26319 Consultant 70 05/15/12 483.39 - 26320 Consultant 70 05/15/12 69.10 - 26321 Consultant 70 05/15/12 146.64 - 26322 Consultant 70 05/15/12 57.09 - 26323 Consultant 70 05/15/12 258.11 - 26324 Consultant 70 05/15/12 304.50 - 26325 Consultant 70 05/15/12 494.45 - 26326 Consultant 70 05/15/12 2.59 -

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Description Issue Void Trans Nbr Jrnl Book Co Date Issued (Stop Pmt)

26327 Consultant 70 05/15/12 124.68 - 26328 Consultant 70 05/15/12 249.25 - 26329 Consultant 70 05/15/12 536.70 - 26330 Consultant 70 05/15/12 2,038.74 - 26331 Consultant 70 05/15/12 341.71 - 26332 Consultant 70 05/15/12 93.36 - 26333 Consultant 70 05/15/12 28.23 - 26334 Consultant 70 05/15/12 577.17 - 26335 Consultant 70 05/15/12 62.43 - 26336 Consultant 70 05/15/12 329.81 - 26337 Consultant 70 05/15/12 514.00 - 26338 Consultant 70 05/15/12 261.54 - 26339 Consultant 70 05/15/12 3,666.64 - 26340 Consultant 70 05/15/12 282.66 - 26341 Consultant 70 05/15/12 125.63 - 26342 Consultant 70 05/15/12 210.91 - 26343 Consultant 70 05/15/12 14.10 - 26344 Consultant 70 05/15/12 135.36 - 26345 Consultant 70 05/15/12 290.50 - 26346 Consultant 70 05/15/12 1,862.80 - 26347 Consultant 70 05/15/12 376.20 - 26348 Consultant 70 05/15/12 199.80 - 26349 Consultant 70 05/15/12 73.80 - 26350 Consultant 70 05/15/12 26.70 - 26351 Consultant 70 05/15/12 1,140.00 - 26352 Consultant 70 05/15/12 1,500.00 - 26353 Consultant 70 05/15/12 1,500.00 - 26354 Consultant 70 05/15/12 3,000.00 - 26355 Consultant 70 05/15/12 1,170.00 - 26356 Consultant 70 05/15/12 1,500.00 - 26357 Consultant 70 05/15/12 210.00 - 26358 Consultant 70 05/15/12 3,000.00 - 26359 Consultant 70 05/15/12 1,500.00 - 26360 Consultant 70 05/15/12 1,500.00 - 26361 Consultant 70 05/15/12 25.13 - 26362 Consultant 70 05/15/12 3,000.00 - 26363 Consultant 70 05/15/12 600.00 - 26364 Consultant 70 05/15/12 2,500.00 - 26365 Consultant 70 05/15/12 12.00 12.00 26366 Consultant 70 05/15/12 824.21 - 26367 Consultant 70 05/15/12 1,900.00 - 26368 WORTH ON WORTHI 70 05/15/12 1,600.00 - 26369 Consultant 70 05/15/12 300.00 - 26370 Consultant 70 05/15/12 3,600.00 - 26371 Consultant 70 05/24/12 247.65 -

312,621.77 99,734.36

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In re The Connaught Group Ltd. Case No. 12-10512 Debtor Reporting Period: May 31, 2012

The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue

when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

REVENUES May 1 to May 31, 12 CUMULATIVE -FILING TO DATE

Net Sales $ - $ 16,530,635

COST OF GOODS SOLDCost of Goods Sold - 8,567,008

Gross Profit - 7,963,626

OPERATING EXPENSESAdministrative Production - 337,899

Warehouse & Shipping - 630,424

Order Department - 42,165

Customer Relations - 84,747

General Sales - 1,923,296

Training/Development - 346,784

General & Administrative 871,652 1,386,403

Data Processing 205,986

Metro & Lefh Operating - 611,030

Occupancy - 671,859

Benefits - 175,739

Depreciation & Amortization - 418,905

Total Operating Expenses 871,652 6,835,238

OTHER INCOME AND EXPENSESOther Income (attach schedule) - (188,318)

Loss on Sale to 4380 Company - (7,829,256)

Net Profit (Loss) Before Reorganization Items (871,652) (6,512,549)

REORGANIZATION ITEMSDiscontinued Business - 3,849,626

Restructuring Fees 350,182 2,520,147

Income Taxes - (27,135)

Net Profit (Loss) $ (1,221,834) (12,855,187)

*"Insider" is defined in 11 U.S.C. Section 101(31).

STATEMENT OF OPERATIONS (Income Statement)

Note 1: In February 2012, Connaught Group, Ltd. wrote-off the intercompany receivable due from Connaught Group, ULC following Connaught Group ULC's bankruptcy filing on February 9, 2012. This loss of approximately $3.8 million is reflected in the income statement as "discontinued business".

Note 2: Due to limited resources available to the Debtors, some estimates have been used to prepare specific line items on the income statement.

FORM MOR-2_CGL

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In re The Connaught Group Ltd. Case No. 12-10512 Debtor Reporting Period: May 31, 2012

The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from post-petition obligations.

ASSETS BOOK VALUE AT END OF CURRENT REPORTING

MONTH

BOOK VALUE AT END OF PRIOR REPORTING MONTH

BOOK VALUE ON PETITION DATE OR

SCHEDULED - Note 1

CURRENT ASSETS

Cash 18,637,030$ 19,340,951$ 4,649,650$ Accounts Receivables, Net - - 6,265,924 Other Receivables 250,000 250,000 245,000 Inventories - - 19,606,053 Prepaid Expenses - - 821,529 Deferred Taxes - - TOTAL CURRENT ASSETS 18,887,030 19,590,951 31,588,156 PROPERTY & EQUIPMENT

Leasehold Improvenments - - 12,112,987 Machinery & Equipment - - 841,917 Computer Equipment - - 8,368,365 Furniture And Fixtures - - 2,544,948 Fine Arts 1,349,614 1,349,614 1,354,003 Auto - - 28,684 Less: Accumulated Depreciation - - TOTAL PROPERTY & EQUIPMENT 1,349,614 1,349,614 25,250,904 OTHER ASSETS

Other Assets 919,779 919,779 Due from 4380 Company - 847,909 TOTAL OTHER ASSETS 919,779 1,767,688 - TOTAL ASSETS 21,156,423$ 22,708,253$ 56,839,061$

LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OF CURRENT REPORTING

MONTH

BOOK VALUE AT END OF PRIOR REPORTING MONTH

BOOK VALUE ON PETITION DATE

LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)

Bank Advances -$ -$ Acceptances Outstanding - - Due To (From) Affiliates 7,096,015 7,096,015 Accounts Payable 683,444 631,008 Due to 4380 Company 65,000 - Accrued Liabilities 200,000 575,760 Income Taxes Payable - 82,719 Other Taxes Payable (Pre-Petition) - - Other Taxes Payable (Post-Petition) 133,641 122,594 TOTAL POST-PETITION LIABILITIES 8,178,100 8,508,096 - LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)

Loans From Officers 1,970,894 1,970,894 Due To (From) Affiliates (6,858,662) (6,858,662) (9,148,327) Accounts Payable 17,981,379 17,981,379 17,520,595 Accrued Liabilities - - Income Taxes Payable - - Other Taxes Payable - - TOTAL PRE-PETITION LIABILITIES 13,093,611 13,093,611 8,372,268 TOTAL LIABILITIES 21,271,711 21,601,707 8,372,268 OWNERS' EQUITY

Capital Stock 84,475 84,475 Paid In Capital 26,609,881 26,609,881 Retained Earnings - Pre-petition (45,645,673) (45,645,673)Subordinated Shareholders Loan 29,512,888 29,512,888 31,344,935 Current Year Results (Pre-Petition) 2,311,141 2,311,141 Current Year Results (Post-Petition) (12,888,001) (11,666,166)Less:Cost Of Treasury Stock (100,000) (100,000)NET OWNERS’ EQUITY (115,289) 1,106,546 31,344,935 TOTAL LIABILITIES AND OWNERS' EQUITY $ 21,156,423 $ 22,708,253 $ 39,717,203 *"Insider" is defined in 11 U.S.C. Section 101(31).

Note 1: The company has only included comparable amounts as reflected on the schedules.

BALANCE SHEET

Note 2: Sale of substantially all of the assets of the Company took place on April 13, 2012 to Forty-Three Eighty Company. This sale has been approved by the US bankruptcy court on April 13, 2012.

Note 3: The account "Due From 4380 Company" relates to reimbursements of amounts paid by the Debtor prior to the closing, a portion of which are being charged back to 4380.

FORM MOR-3_CGL

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In re The Connaught Group Ltd. Case No. 12-10512 Debtor Reporting Period:

The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the

amount should be zero.

Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.

Attach photocopies of any tax returns filed during the reporting period.

Federal

Beginning Tax - Note 1

Amount Withheld

and/or Accrued

Amount Paid Date Paid

Check # or EFT Ending Tax

Withholding -$ -$ -$ -$

FICA-Employee - - - -

FICA-Employer - - - -

Unemployment - - - -

Income - - - -

Other:_____________ - - - -

Total Federal Taxes - - - -

State and Local

Withholding - - - -

Sales 96,934 - 61,371 35,563

Excise - - - -

Unemployment - - - -

Real Property - - - -

Personal Property - - - -

Other: NYC Comm. Rent Tax 98,078 - - 98,078

Total State and Local 195,012 - 61,371 133,641

Total Taxes 195,012$ -$ 61,371$ 133,641$

Attach aged listing of accounts payable.

Current 0-30 31-60 61-90 Over 91 Total

Accounts Payable - Note 2 $ 410,039 $ 26,978 $ 175,870 $ (1,602) $ 72,159 $ 683,444

Wages Payable -

Taxes Payable 133,641 133,641

Rent/Leases-Building -

Rent/Leases-Equipment -

Secured Debt/Adequate Protection Payments

-

Professional Fees Note 3

Amounts Due to Insiders: -

Eileen Balaban Eisenberg Caroline Bowen Larry Klein Mary Alice HeapeOther: Accrued Liabilities - Note 4

200,000 200,000

Other:______________ -

Total Post-petition Debts $ 610,039 $ 160,620 $ 175,870 $ (1,602) $ 72,159 $ 1,017,085

Explain how and when the Debtor intends to pay any past due post-petition debts.The Debtors intend to pay post-petition debts under the proposed Plan of Liquidation.

May 31, 2012

STATUS OF POST-PETITION TAXES

SUMMARY OF UNPAID POST-PETITION DEBTS

Number of Days Past Due

Note 2: Invoices appearing in the 31 to 60 day column are a result of the Debtor not having reconciled previous deposits with these vendors against individual invoices received.

Note 3: Refer to MOR-6 for details regarding amounts paid and amount incurred and unpaid to professionals.

Note 1: Beginning balances may not agree to April ending balances as April included certain tax estimates.

Note 4: Accrued liabilities is primarily composed of payroll, commissions as well as an accrual for FASB13.

FORM MOR-4_CGL

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Carlisle Post-Petition AP Aging at May 31, 2012 - Due Date

INVOICE INV_DATE POST_DATE DUE_DATE Total AP Vendor Current 1 to 30 31 to 60 61 to 90 91+

32212 03/22/12 05/31/12 06/09/12 196 CONSULTANT 196 32612 03/26/12 05/31/12 06/09/12 1,804 CONSULTANT 1,804 041212/FEDEX 04/12/12 05/31/12 06/09/12 500 CONSULTANT 500 W/E 4/14 ON ACCT 04/14/12 04/30/12 04/14/12 (70,000) UNITED PARCEL SERVICE (70,000) 022512/0725GY 02/25/12 02/29/12 03/10/12 50,160 UNITED PARCEL SERVICE 50,160 030212/ON ACCOUNT 03/02/12 03/31/12 03/02/12 (60,000) UNITED PARCEL SERVICE (60,000) 031212 ON ACCT 03/12/12 03/31/12 03/15/12 (60,000) UNITED PARCEL SERVICE (60,000) 031712/0725GY 03/17/12 03/31/12 04/02/12 64,255 UNITED PARCEL SERVICE 64,255 032312 ON ACCOUNT 03/23/12 03/31/12 03/23/12 (70,000) UNITED PARCEL SERVICE (70,000) 032412/075GY 03/24/12 03/31/12 04/01/12 56,400 UNITED PARCEL SERVICE 56,400 032912/ON ACCOUNT 03/29/12 03/31/12 04/02/12 (70,000) UNITED PARCEL SERVICE (70,000) 033112/075GY 03/31/12 03/31/12 04/04/12 69,549 UNITED PARCEL SERVICE 69,549 040512/ON ACCT 04/05/12 04/30/12 04/05/12 (70,000) UNITED PARCEL SERVICE (70,000) 040712/0725GY 04/07/12 04/30/12 04/16/12 79,095 UNITED PARCEL SERVICE 79,095 041412/075GY 04/14/12 04/30/12 04/26/12 60,620 UNITED PARCEL SERVICE 60,620 0725GY072 02/18/12 02/29/12 02/29/12 44,485 UNITED PARCEL SERVICE 44,485 0725GY/031012 03/10/12 03/31/12 03/22/12 64,974 UNITED PARCEL SERVICE 64,974 6V4W44072 02/18/12 02/29/12 03/07/12 837 UNITED PARCEL SERVICE 837 9F5E43082 02/25/12 03/31/12 03/21/12 779 UNITED PARCEL SERVICE 779 9F5E43092 03/03/12 03/31/12 03/21/12 1,044 UNITED PARCEL SERVICE 1,044 9F5E43102 03/10/12 03/31/12 03/19/12 1,054 UNITED PARCEL SERVICE 1,054 022812/301006 02/28/12 02/29/12 03/10/12 7,035 AMERICAN EXPRESS 7,035 022812/511002 02/28/12 02/29/12 03/10/12 460 AMERICAN EXPRESS 460 022812/511003 02/28/12 02/29/12 03/10/12 2,495 AMERICAN EXPRESS 2,495 022812/511009 02/28/12 02/29/12 03/10/12 735 AMERICAN EXPRESS 735 030212/101007 03/02/12 02/29/12 03/10/12 (56) AMERICAN EXPRESS (56) MAR 12 MASTER COMM 03/31/12 04/30/12 04/05/12 55 CONSULTANT 55 4/14/12/12 MASTER COM 04/12/12 05/31/12 05/11/12 215 CONSULTANT 215 101363952 02/09/12 02/29/12 02/29/12 2,215 FEDEX 2,215 785603786 04/16/12 05/31/12 06/14/12 12 FEDEX 12 41212 04/12/12 05/31/12 06/04/12 115 CONSULTANT 115 FA/HO11FINAL BOUTIGUE 02/29/12 03/31/12 03/15/12 (49) CONSULTANT (49) 60512 06/05/12 05/31/12 06/05/12 400 TRIGON 52 LLC 400 1162322 02/27/12 02/29/12 03/10/12 76 INTABORO 76 40912 04/09/12 05/31/12 06/01/12 111 CONSULTANT 111 41212 04/12/12 05/31/12 06/04/12 76 CONSULTANT 76 8330 12/19/11 01/31/12 02/29/12 464 OSCAR SCHACHNER & SON 464 8334 12/21/11 01/31/12 02/29/12 594 OSCAR SCHACHNER & SON 594 40512 04/05/12 05/31/12 06/04/12 121 CONSULTANT 121 040512A 04/05/12 05/31/12 06/01/12 41 CONSULTANT 41 41112 04/11/12 05/31/12 06/04/12 67 CONSULTANT 67 051812/13307838400 05/18/12 05/31/12 06/09/12 872 U.S. CUSTOMS & BORDER PROTECTION 872 22812 02/28/12 05/31/12 06/09/12 336 CONSULTANT 336 40112 04/01/12 05/31/12 06/04/12 115 HAMILTON NORTHCUTT 115 4/112/12 CIC COM 04/12/12 04/12/12 04/13/12 45 CONSULTANT 45 FEB 12 CIC COMM 02/29/12 03/31/12 03/10/12 212 CONSULTANT 212 61412 06/14/12 05/31/12 06/14/12 20 JOHN HANCOCK LIFE INSURANCE 20 21512 02/15/12 05/31/12 06/04/12 151 CONSULTANT 151 32112 03/21/12 05/31/12 06/04/12 115 CONSULTANT 115 41212 04/12/12 05/31/12 06/04/12 201 CONSULTANT 201 33112 03/31/12 05/31/12 06/04/12 520 CONSULTANT 520 41212 04/12/12 05/31/12 06/01/12 426 CONSULTANT 426

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INVOICE INV_DATE POST_DATE DUE_DATE Total AP Vendor Current 1 to 30 31 to 60 61 to 90 91+4010703 03/09/12 02/29/12 03/12/12 85 LEASON ELLIS LLP 85 59949 03/01/12 04/30/12 05/12/12 19,601 WILLIS OF NEW JERSEY INC 19,601 59950 03/01/12 04/30/12 05/12/12 3,290 WILLIS OF NEW JERSEY INC 3,290 59952 03/01/12 04/30/12 05/12/12 1,438 WILLIS OF NEW JERSEY INC 1,438 60458 03/01/12 03/31/12 03/10/12 1,438 WILLIS OF NEW JERSEY INC 1,438 60459 03/01/12 03/31/12 03/10/12 15,531 WILLIS OF NEW JERSEY INC 15,531 60460 03/01/12 03/31/12 03/01/12 3,290 WILLIS OF NEW JERSEY INC 3,290 60461 03/01/12 03/31/12 03/01/12 19,601 WILLIS OF NEW JERSEY INC 19,601 60462 03/01/12 03/31/12 03/01/12 168 WILLIS OF NEW JERSEY INC 168 60463 03/01/12 03/31/12 03/01/12 168 WILLIS OF NEW JERSEY INC 168 60464 03/01/12 03/31/12 03/01/12 168 WILLIS OF NEW JERSEY INC 168 60465 03/01/12 03/31/12 03/01/12 168 WILLIS OF NEW JERSEY INC 168 60466 03/01/12 03/31/12 03/01/12 168 WILLIS OF NEW JERSEY INC 168 60467 03/01/12 03/31/12 03/01/12 168 WILLIS OF NEW JERSEY INC 168 60468 03/01/12 03/31/12 03/01/12 168 WILLIS OF NEW JERSEY INC 168 60469 03/01/12 03/31/12 03/01/12 168 WILLIS OF NEW JERSEY INC 168 60470 03/01/12 03/31/12 03/01/12 168 WILLIS OF NEW JERSEY INC 168 60759 04/02/12 04/30/12 04/10/12 1,438 WILLIS OF NEW JERSEY INC 1,438 60760 04/02/12 04/30/12 04/10/12 15,531 WILLIS OF NEW JERSEY INC 15,531 60761 04/02/12 04/30/12 04/10/12 3,290 WILLIS OF NEW JERSEY INC 3,290 60762 04/02/12 04/30/12 04/10/12 19,601 WILLIS OF NEW JERSEY INC 19,601 60763 04/02/12 04/30/12 04/10/12 3,290 WILLIS OF NEW JERSEY INC 3,290 60764 04/02/12 04/30/12 04/10/12 3,290 WILLIS OF NEW JERSEY INC 3,290 60765 04/02/12 04/30/12 04/10/12 3,290 WILLIS OF NEW JERSEY INC 3,290 60766 04/02/12 04/30/12 04/10/12 3,290 WILLIS OF NEW JERSEY INC 3,290 40912 04/09/12 05/31/12 06/01/12 23 CONSULTANT 23 60512 06/05/12 05/31/12 06/05/12 102,174 RICHTER CONSULTING INC 102,174 2773 02/29/12 05/31/12 05/29/12 450 CONSTANT CONTACT INC 450 26884 02/17/12 05/31/12 05/29/12 257 EXECUTIVE COURIER OF GREENWICH 257 40512 04/05/12 05/31/12 06/04/12 56 CONSULTANT 56 1197529 04/30/12 05/31/12 06/04/12 971 FIDELITY INVESTMENTS 971 4/112/12 METRO COMM 04/12/12 04/12/12 04/13/12 1,251 CONSULTANT 1,251 021312/FREIGHT 02/13/12 05/31/12 05/29/12 400 CONSULTANT 400 41212 04/12/12 05/31/12 06/01/12 154 CONSULTANT 154 10339 03/01/12 02/29/12 03/12/12 1,200 ALI LAW GROUP. PC 1,200 10339A 03/08/12 02/29/12 03/12/12 250 ALI LAW GROUP. PC 250 10340 02/17/12 02/29/12 03/12/12 900 ALI LAW GROUP. PC 900 10341 02/17/12 02/29/12 03/12/12 7,388 ALI LAW GROUP. PC 7,388 32712 03/27/12 05/31/12 06/04/12 195 CONSULTANT 195 60512 06/05/12 05/31/12 06/05/12 4,503 CONSENSUS ADVISORY SERVICES LL 4,503 32012 03/20/12 05/31/12 06/04/12 223 CONSULTANT 223 FEB 12 CIC COMM 02/29/12 03/31/12 03/10/12 130 CONSULTANT 130 60512 06/05/12 05/31/12 06/05/12 215,240 FULBRIGHT & JAWORSKI LLP 215,240 030812/51 03/08/12 03/31/12 03/19/12 11 WILK AUSLANDER LLP 11 56578 02/29/12 03/31/12 03/23/12 1,140 LIPSON,NEILSON,COLE,SELTZER, 1,140 60512 06/05/12 05/31/12 06/05/12 80,299 LOWENSTEIN SANDLER PC 80,299 021012/FREIGHT 02/10/12 05/31/12 05/29/12 1,328 CONSULTANT 1,328

651,296$ 410,039$ 26,979$ 174,289$ (32,170)$ 72,159$

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Etcetera Post-Petition AP Aging at May 31, 2012 - Due Date

INVOICE INV_DATE POST_DATE DUE_DATE Total AP Vendor Current 1 to 30 31 to 60 61 to 90 91+

797629148 04/09/12 04/30/12 04/30/12 4 UPS SUPPLY CHAIN SOLUTIONS, INC 4 797651293 04/09/12 04/30/12 04/30/12 12 UPS SUPPLY CHAIN SOLUTIONS, INC 12 797861459 04/09/12 04/30/12 04/30/12 48 UPS SUPPLY CHAIN SOLUTIONS, INC 48 798285820 04/10/12 04/30/12 04/30/12 121 UPS SUPPLY CHAIN SOLUTIONS, INC 121 798574740 04/11/12 04/30/12 04/30/12 73 UPS SUPPLY CHAIN SOLUTIONS, INC 73 12 APR EXP 04/12/12 04/30/12 05/11/12 439 CONSULTANT 439 2012 APR CIC COMM 04/12/12 04/30/12 04/17/12 316 CONSULTANT 316 2012 APR A/B 04/12/12 04/30/12 05/10/12 298 CONSULTANT 298 2012 APR A/B A 04/12/12 04/30/12 05/10/12 (750) CONSULTANT (750) JP12030601 03/06/12 03/31/12 03/08/12 4,418 CONSULTANT 4,418 JP12031503 03/15/12 03/31/12 03/16/12 5,685 CONSULTANT 5,685 JP12031504 03/15/12 03/31/12 03/19/12 8,384 CONSULTANT 8,384 JP12032101(R) 03/21/12 03/31/12 03/23/12 4,852 CONSULTANT 4,852 SS12031502 03/05/12 03/31/12 03/19/12 6,376 CONSULTANT 6,376 SS12032201 03/22/12 03/31/12 03/23/12 853 CONSULTANT 853 2012 MAR CIC COMM 03/31/12 03/31/12 04/13/12 1,006 CONSULTANT 1,006 '12APR BOUNCE CHK FEES 04/12/12 04/30/12 05/10/12 12 CONSULTANT 12

32,148$ -$ (1)$ 1,581$ 30,568$ -$

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In re The Connaught Group Ltd. Case No. 12-10512 Debtor Reporting Period:

Amount-$ - -

None

Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days Total0 - 30 days old $ - -$ 31 - 60 days old - - 61 - 90 days old - - 91+ days old - - Total Accounts Receivable - - - - -

Less: Bad Debts (Amount considered uncollectible) -

Net Accounts Receivable $ - $ - $ - $ - $ -

Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total0 - 30 days old $ 133,641 133,641$ 31 - 60 days old - 61 - 90 days old - 91+ days old - Total Taxes Payable - Note 1 133,641 - - - 133,641 Total Accounts Payable $ 437,017 175,870$ (1,602)$ 72,159$ 683,444$

Note 1: Represents sales and use and NYC commercial rent tax for April 2012. These taxes will be paid in June 2012.

Total Accounts Receivable at the end of the reporting period

TAXES RECONCILIATION AND AGING

May 31, 2012

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable ReconciliationTotal Accounts Receivable at the beginning of the reporting periodPlus: Amounts billed during the periodLess: Amounts collected during the period

FORM MOR-5_CGL

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In re The Connaught Group Ltd. Case No. 12-10512 Debtor Reporting Period:

Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in

Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid

(e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.

NAME TYPE OF PAYMENT AMOUNT PAID TOTAL PAID TO DATE

William Rondina Car - 3,288 William Rondina Parking - 1,196 Eileen Balaban Eisenberg Gross Salary - 56,486 Eileen Balaban Eisenberg Condo Maintenance - 900 Eileen Balaban Eisenberg Parking - 286 Caroline Bowen Gross Salary - 23,546 Larry Klein Gross Salary - 63,011 Larry Klein Car - 1,983 Larry Klein Parking - 262 Mary Alice Heape Gross Salary - 41,642

-$ 192,599$

NAME

DATE OF COURT ORDER AUTHORIZING PAYMENT AMOUNT APPROVED AMOUNT PAID TOTAL PAID TO DATE

TOTAL INCURRED & UNPAID*

Fulbright & Jaworski, LLP See Note below -$ 218,590$ 403,789$ 451,777$ Richter Consulting, Inc. See Note below - 250,804 436,936 277,087 UCC Professionals See Note below - 120,845 120,845 316,996 Consensus Advisors - 4,879 117,209 115,229 Zygote Associates (CRO) Monday, March 05, 2012 - 20,000 42,224 - Claims Administrator - 473 6,720 1,088 US Trustee - - - -

- 615,592$ 1,127,723$ 1,162,177$ * INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED

NAME OF CREDITOR

SCHEDULED MONTHLY PAYMENT DUE

AMOUNT PAID DURING MONTH

TOTAL UNPAID POST-PETITION

Note 1: Due to the centralized cash management system, all post-petition accounts payable as well as payments to insiders and professionals are reported on MOR 6 of Connaugh

Note 1

Note 1: The Company is making Post-Petition lease payments in respect of executory contracts and real property leases as they become due.

TOTAL PAYMENTS TO PROFESSIONALS

May 31, 2012

PAYMENTS TO INSIDERS AND PROFESSIONALS

INSIDERS

TOTAL PAYMENTS TO INSIDERS

PROFESSIONALS

Note: Pursuant to the Interim and Final Cash Collateral Orders of the Bankruptcy Court (February 17, 2012 and March 6, 2012), the Debtors are authorized to fund a segregated professional fee account on a weekly basis which will be used to fund approved payments to professionals in accordance with the Order establishing Procedures for Interim Compensation and Reimbursement of Expenses of Professionals.

Amounts reflected as incurred and unpaid are based on amounts per fee applications and/or projections where available, for the period ended May 31, 2012, less any payments made to date.

POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLEAND ADEQUATE PROTECTION PAYMENTS

TOTAL PAYMENTS

FORM MOR-6_CGL

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In re The Connaught Group Ltd. Case No. 12-10512 Debtor Reporting Period: May 31, 2012

Must be completed each month. If the answer to any of the questions is “Yes”, provide a detailed explanation of each item. Attach additional sheets if necessary.

Yes No

1 Have any assets been sold or transferred outside the normal course ofbusiness this reporting period? X

2 Have any funds been disbursed from any account other than a debtor in possession account this reporting period? X

3 Is the Debtor delinquent in the timely filing of any post-petition taxreturns? X

4 Are workers compensation, general liability or other necessary insurancecoverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies?

X

5Is the Debtor delinquent in paying any insurance premium payment? X

6 Have any payments been made on pre-petition liabilities this reportingperiod? X

7 Are any post petition receivables (accounts, notes or loans) due from related parties? X

8 Are any post petition payroll taxes past due? X9 Are any post petition State or Federal income taxes past due? X

10 Are any post petition real estate taxes past due? X11 Are any other post petition taxes past due? X12 Have any pre-petition taxes been paid during this reporting period? X

13 Are any amounts owed to post petition creditors delinquent? X14 Are any wage payments past due? X15 Have any post petition loans been been received by the Debtor from any

party? X

16 Is the Debtor delinquent in paying any U.S. Trustee fees? X17 Is the Debtor delinquent with any court ordered payments to attorneys or

other professionals? X

18 Have the owners or shareholders received any compensation outside ofthe normal course of business? X

Notes

DEBTOR QUESTIONNAIRE

1 -Sale of substantially all of the assets of the Company took place on April 13, 2012 to Forty-Three Eighty Company. This sale has been approved by the US bankruptcy court on April 13, 2012. Refer to Global Notes for additional details.

7 - As noted in the general notes to this Monthly Operating Report, the Debtors operate a centralized cash management system whereby all receipts are ultimately deposited in the Connaught Group Ltd. operating accounts which then makes all disbursements for all Debtors. This results in intercompany receivables owing to Connaught from various other Debtors.

FORM MOR-7_CGL

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