4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

1604 ENTERTAINMENT GROUP

4400 HORIZON - HILL # 2301
SAN ANTONIO, TX 78229 12/13/2007 2,000
Total $2,000 $0

ADP, INC.NEW YORK METRO

REGIONP.O. BOX 9001006 LOUISVILLE,
KY 40290-1006 11/28/2007 1,526
2/13/2008 1,815 *
Total $3,341 $1,064

ADRIENNE S. GRUBEN
C/O JASON FREE
6428 1/2 W. OLYMPIC BLVD.
LOS ANGELES, CA 90048 2/14/2008 3,000 *
Total $3,000 $1,125

AETNA
AATT:ALIC
P.O. BOX 88860
CHICAGO, IL 60695-1860 12/20/2007 2,746
2/19/2008 4,759
Total $7,505 $0

AMERICAN EXPRESS
US Payment Florida
2965 West Corporate Lakes Blvd
Weston FL 33331 1/15/2008 5,276
1/30/2008 13,505
1/9/2008 48,120
12/18/2007 648
2/1/2008 42,100
Total $109,649 $150,295

ARCHANGEL PRODUCTION SERVICES

P.O. BOX 770910
CORAL SPRINGS, FL 33077 11/27/2007 13,273
12/20/2007 2,057
Question 3A
Page 1 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

Total $15,330 $0
ARDREY, ROBERT (employee) 2/6/2008 613
Total $613 $228

AT&T MOBILITY
PO BOX 6463
CAROL STREAM, IL 60197-6463 1/30/2008 270
11/30/2007 417
12/20/2007 228
2/4/2008 420
Total $1,334 $392

AT&T
P.O. BOX 830120
BALTIMORE, MD 21283-0120 12/1/2007 9,850
12/20/2007 4,528
Total $14,378 $2,301

AT&T-UNIVERSAL BILLER
P.O. BOX 830120
BALTIMORE, MD 21283-0120 12/20/2007 2,712
2/4/2008 1,586
Total $4,298 $5,955

AUDI FINANCIAL SERVICES

P.O. BOX 17497
BALTIMORE, MD 21297-1497 1/14/2008 652
1/28/2008 575
11/30/2007 1,802
12/21/2007 652
Total $3,680 $0

AUTOMATED TAPE & LABEL, INC

7702 KESTER STREET
VAN NUYS, CA 91405 12/20/2007 1,519
Total $1,519 $2,916

Question 3A
Page 2 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

AYK ENTERPRISES,INC.
621 WEST 55TH STREET
NEW YORK, NY 10019 12/20/2007 1,811
Total $1,811 $5,372

BANK OF AMERICA
1185 Avenue of the Americas
New York, NY 10036 1/16/2008 6,059
12/17/2007 5,585
Total $11,644 $0

BEAT BANGERS, LLC

1507 NORTH BOSWORTH3RD FL
CHICAGO, IL 60622 12/20/2007 17,500
Total $17,500 $300

BISYS RETIREMENT SERVICES

P.O. BOX 19020A
NEWARK, NJ 07195-0020 12/10/2007 1,274
Total $1,274 $1,847

BRAD DAVIDSON (employee)

666 GREENWICH ST. #844
NEW YORK, NY 10014 1/11/2008 548
1/31/2008 105 *
12/6/2007 3,516
Total $4,170 $659

BURRELLE'S
75 EAST NORTHFIELD RD
LIVINGSTON, NJ 07039 12/20/2007 1,082
Total $1,082 $4,328

CHARTCONTROL LLC
C/O ISSAC HAYES III
6251 SAWTOOTH OAK CT.
MABLETON, GA 30126 11/26/2007 12,500

Question 3A
Page 3 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

Total $12,500 $0

CHRISTOPHER WOLTERING (per diem)

43-36 42ND STREETAPT.# 1F
SUNNYSIDE, NY 11104 1/11/2008 1,053
1/25/2008 1,260
11/30/2007 1,260
12/14/2007 1,656
12/28/2007 837
2/15/2008 567
2/8/2008 1,368
Total $8,001 $0

CINRAM MANUFACTURING, INC.

P.O. BOX 31001-0905
PASADENA, CA 91110-0905 1/25/2008 26,197
12/4/2007 100,030
2/14/2008 5,125 *
Total $131,353 $607,434

COMMISSIONER OF TAXATION AND

FINANCE
P.O. BOX 1912
ALBANY, NY 12201-1912 12/19/2007 652
Total $652 $0

CON EDISON
A/C 41-3003-6155-0001-9
JAF STATION
PO BOX 1702
NEW YORK, NY 10116-1702 1/9/2008 383
11/27/2007 429
2/4/2008 354
Total $1,166 $531

CONKUR PRINTING CO., INC.

629 W 54TH STREET4TH FL
NEW YORK, NY 10019 12/20/2007 1,500
Question 3A
Page 4 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

Total $1,500 $5,224

COPYPAGE, INC.
5418 McCONNELL AVE.
LOS ANGELES, CA 90066 2/12/2008 3,617
Total $3,617 $5,426

COYNE, KEVIN (employee)

508 LESTERSHIRE DR
SEWELL, NJ 08080 1/31/2008 682
12/6/2007 567
2/20/2012 2,376
Total $3,625 $0

CREATIVESEEN
141 NE 3RD AVE. STE. 805
MIAMI, FL 33132 1/25/2008 8,200
Total $8,200 $8,325

D&W ALARM COMPANY

147 WEST 25th STREET
FOURTH FLOOR
NEW YORK, NY 10001 12/10/2007 932
Total $932 $1,051

DAN DOBI
6601 ENFIELD AVE.
RESEDA, CA 91335 12/20/2007 6,790
Total $6,790 $0

DANIEL HERNANDEZ (per diem)

411 58TH STREETAPT #5
WEST NEW YORK, NJ 07093 1/11/2008 260
1/25/2008 390
11/30/2007 450
12/14/2007 440
2/13/2008 300 *
2/15/2008 150
Question 3A
Page 5 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

Total $1,990 $886

DANIEL PEARSON (employee)

127 MCKINLEY AVE
ISLAND PARK, NY 11558-1807 1/11/2008 2,345
1/31/2008 2,377
2/20/2012 772
Total $5,493 $4,306

DATAGRAM INCORPORATED
P.O. BOX 1433
NEW YORK, NY 10021 1/2/2008 6,870
1/31/2008 5,510
12/13/2007 6,750
Total $19,130 $19,132

DAVID REGO (employee)

8033 w. SUNSET BLVD. #380
HOLLYWOOD, CA 90046 12/6/2007 675
Total $675 $1,248

DIGIWAXX, LLC
203 WEST 111th STREET SUITE#3C
NEW YORK, NY 10026 2/7/2008 1,000
Total $1,000 $0

DITAN DISTRIBUTION LLC-710904

P.O. BOX 710904
COLUMBUS, OH 43271-0940 1/18/2008 10,939
12/20/2007 10,319
Total $21,258 $120,020

DREIER LLP
499 PARK AVENUE
NEW YORK, NY 10022 1/25/2008 8,161
Total $8,161 $31,661

Question 3A
Page 6 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

DUSTIN D'ANDREA
170 Tillary St.
Brooklyn, NY 11201 1/25/2008 563
11/30/2007 432
Total $996 $0

EIGERMAN CONSULTING, INC.

139 FULTON ST. #714
NEW YORK, NY 10038 1/11/2008 6,159
1/25/2008 5,350
11/30/2007 15,541
12/14/2007 8,956
2/15/2008 7,000
2/8/2008 16,003
Total $59,008 $0

FIRST INSURANCE FUNDING CORP.

450 SKOKIE BLVD., STE #1000
P.O. BOX 3306
NORTHBROOK, IL 60066-3306 1/9/2008 7,183
11/30/2007 7,183
12/20/2007 4,570
Total $18,936 $0

FISHER REALTY CORP.

401 LAFAYETTE STREET
NEW YORK, NY 10003 12/13/2007 46,528
Total $46,528 $47,953

GAOR, KEVIN
32-85 33RD ST., APT #C4
ASTORIA, NY 11106 12/14/2007 508
12/3/2007 1,295
Total $1,803 $0

GETZLER HENRICH & ASSOCIATES

2030 MAIN STREET, SUITE 1300
IRVINE, CA 92614 11/29/2011 20,000
Question 3A
Page 7 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

1/23/2008 15,798
2/1/2012 5,000
2/15/2008 4,500 *
2/19//2008 3,000
Total $48,298 $1,509

GRILL MARKETING AND CONSULTING

645 GARDEN STREET, SUITE #1
HOBOKEN, NJ 07030 2/14/2008 2,000 *
Total $2,000 $0

GURJEET BASSI (per diem)

203 RIVINGTON ST.APT. 3A
NEW YORK, NY 10002 1/11/2008 1,154
1/25/2008 1,154
1/7/2008 1,154
1/9/2008 202
12/14/2007 1,154
2/15/2008 577 *
2/8/2008 1,154
Total $6,548 $577

H.C. CLEANING, CO
60-60 MYRTLE AVE.GPO BOX 863864
RIDGEWOOD, NY 11385 1/28/2008 2,775
11/27/2007 2,775
12/20/2007 2,081
Total $7,631 $0

HAL SAMPLES
1409 S. LAMAR #10004 DALLAS, TX
75215 1/9/2008 750
Total $750 $3,750

HEINDLMEYER, JAMES
20 E. 9TH STREET
APT. # 7B
NEW YORK, NY 10003 11/29/2007 613
Question 3A
Page 8 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

12/14/2007 350
Total $963 $0

IDEA RECORDS LTD.

1 ELLIS BARNTHE OLD DAIRY
BADBURY SWINDON WILT, SN4 OEU 1/11/2008 2,473
Total $2,473 $0

INEVITABLE ENTERTAINMENT
7563 NESHOBA ROAD
GERMANTOWN, TN 38138 1/30/2008 654
12/6/2007 941
Total $1,595 $3,454

INGRID BbEMBRY
717 W SYCAMORE LANE
LOS ANGELES, CA 90038 11/30/2007 1,200
Total $1,200 $0

INSIGHT
P.O. BOX 713096
COLUMBUS, OH 43271-3096 12/20/2007 450
2/15/2008 225 *
Total $675 $450

IODA
539 BRYANT ST.SUITE #303
SAN FRANCISCO, CA 94107 1/24/2008 2,167
Total $2,167 $2,301

IRELL & MANELLA LLP

1800 AVENUE OF THE STARS
SUITE 900
LOS ANGELES, CA 90067-4276 12/20/2007 7,488
Total $7,488 $20,943

Question 3A
Page 9 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

IRON MOUNTAIN
RECORDSMANAGEMENTP.O. BOX 27128
NEW YORK, NY 10087-7128 1/25/2008 7,226
Total $7,226 $20,463

IVY HILL CORPORATION

P.O. BOX 98687
CHICAGO, IL 60693-8687 1/25/2008 7,432
12/20/2007 15,076
Total $22,508 $29,083

JAMES EICHELBERGER (employee)

5 BRANCHWOOD PL.
BAYVILLE, NJ 08721 1/31/2008 3,824
12/6/2007 673
2/19/2008 1,554
Total $6,051 $2,300

JEFF CIMINERA (per diem)

132 MADISON ST.APT. 1R
HOBOKEN, NJ 07030 1/16/2008 315
11/30/2007 810
12/14/2007 945
12/28/2007 593
Total $2,663 $0
JENNIFER O'NEILL (employee) 1/29/2008 717
12/6/2007 614
2/19/2008 3,122
Total $4,453 $2,838

JILLIAN CHIN (employee)

108-23 175TH ST.
JAMAICA, NY 11433 1/25/2008 1,059
2/8/2008 1,059
2/16/2012 529 *
Total $2,647 $0

Question 3A
Page 10 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

JOE HECHT (employee) 1/11/2008 642

12/6/2007 636
Total $1,279 $0

JOEL S. PERWIN
ALFRED I. DUPONT BLDG
169 E FLAGLER ST. STE. 1422
MIAMI, FL 33131 1/23/2008 22,516
11/26/2007 11,459
Total $33,975 ($14,584)

JOEL WAXMAN (employee)

1565 PEACHCREST DR
LAWRENCEVILLE, GA 30043 1/29/2008 1,092
12/6/2007 1,042
2/19/2008 1,314
Total $3,448 $1,750

JOHN FRYE
3865 BISHOPS WALK
CUMMING, GA 30041 11/26/2007 7,000
Total $7,000 $0
JOHN RHODES (employee) 1/25/2008 982
1/29/2008 700 **
12/10/2007 700 **
12/12/2007 700 **
12/18/2007 700 **
12/20/2007 700 **
2/4/2008 700 **
2/8/2008 982
Total $6,165 $0

**Petty cash reimbursement

JOHNSON, LEONARD (employee) 1/29/2008 224
12/6/2007 426
2/19/2008 1,501
Question 3A
Page 11 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

Total $2,151 $949

JONATHAN MANNION PHOTOGRAPHY312

EAST 23RD ST.SUITE #6C NEW YORK,
NY 10010 12/18/2007 7,500
Total $7,500 $2,625
JOSEPH WIGGINS (employee) 1/29/2008 819
12/6/2007 720
2/19/2008 2,682
Total $4,221 $915
JOSEPH, PATRICIA (employee) 2/14/2008 6,353 *
Total $6,353 $0

K. DAVID KUTI (employee)

16211 ELLIPSE TERRACE
MITCHELLVILLE, MD 20716 1/29/2008 2,008
12/6/2007 2,097
2/19/2008 1,308
Total $5,413 $7,484

KAREN CASIMIR (temporary employee)

77 GOLD STREET
VALLEY STREAM, NY 11580 1/25/2008 300
1/29/2008 365
11/30/2007 363
12/14/2007 405
12/28/2007 128
2/8/2008 358 *
Total $1,918 $0

KARI LYSTAD (temporary employee)

9115 COLONIAL RD
BROOKLYN, NY 11209 1/11/2008 540
1/25/2008 570
11/30/2007 505
Question 3A
Page 12 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

12/14/2007 635
12/28/2007 175
2/15/2008 456
2/8/2008 810
2/16/2012 456 *
Total $4,147 $0

KELLY BOHN (temporary employee)

47-23 VERNON BLVD. #2R LONG
ISLAND CITY, NY 11101 1/11/2008 355
1/25/2008 555
11/30/2007 70
12/14/2007 275
12/28/2007 200
2/15/2008 290 *
2/8/2008 420
Total $2,165 $0

KEY EQUIPMENT FINANCE

PAYMENT PROCESSINGPO BOX 203901
HOUSTON, TX 77216-3901 1/8/2008 4,172
11/27/2007 4,172
Total $8,345 $17,075

L & M SPECIALTIES, INC

5506 TIMBERHURST SAN ANTONIO,
TX 78250 12/20/2007 1,703
Total $1,703 $0

LAND SHARK
PROMOTION STUDIO, INC.
BROOKLYN, NY 11215 1/24/2008 1,500
Total $1,500 $0

LAUTERBACH, CHRISTOPHER (temporary

employee)
144 CONOVER ST. #3R
BROOKLYN, NY 11231 1/11/2008 846
Question 3A
Page 13 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

1/25/2008 1,143
11/30/2007 738
12/14/2007 729
12/28/2007 360
2/15/2008 387
2/8/2008 918
Total $5,121 $0

LAWMAN PROMOTIONS
1757 15TH AVENUE SAN FRANCISCO,
CA 94122 1/30/2008 10,000
Total $10,000 $0

LEROY BENROS (employee)

212 VOSS AVENUE
YONKERS, NY 10703 1/25/2008 793
2/8/2008 793
Total $1,585 $0
LIEMER, BEN (employee) 1/29/2008 386
12/6/2007 216
2/1/2008 90
2/6/2008 542
Total $1,234 $189

LIVE NATION
220 WEST 42ND ST11TH FLOOR NEW
YORK, NY 10036 1/10/2008 662
Total $662 $0

LLOYD STAFFING
445 BROADHOLLOW ROAD MELVILLE,
NY 11747 12/3/2007 1,203
Total $1,203 $4,197

Question 3A
Page 14 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

MARGOLIN, WINER & EVENS LLP

400 GARDEN CITY PLAZA
SUITE #500
GARDEN CITY, NY 11530-3317 1/28/2008 20,926
Total $20,926 $0

MATT MANN (consultant)

70 PARK TERRACE WEST APT. E12
NEW YORK, NY 10034 1/4/2008 4,625
11/30/2007 4,250
2/4/2008 4,625
Total $13,500 $1,429

MCI
P.O. BOX 371392
PITTSBURGH, PA 15250-7392 11/27/2007 3,109
Total $3,109 $3,059

MEAGAN FLETCHER (temporary employee)

41 CITY BLVD.
STATEN ISLAND, NY 10301 2/15/2008 315 *
0 2/8/2008 715
Total $1,030 $0

MIC FOX (employee)

409 WILDEN PL
SOUTH ORANGE, NJ 07079 1/31/2008 117 *
2/5/2008 636
Total $753 $0

MICHAEL NOLAN (employee)

150 NEWARK ST.
HOBOKEN, NJ 07030 12/6/2007 880
Total $880 $0

Question 3A
Page 15 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

MICHAEL SNOW (employee)

2214 OLD MILL RD
CARROLLTON, TX 75007 1/30/2008 719
1/31/2008 758
12/6/2007 869
2/19/2008 2,859
Total $5,205 $0

MIDTOWN-ILAN INDUSTRIES
545 8TH AVENUE, FLR 6
NEW YORK, NY 10018-4307 2/14/2008 106 *
2/14/2008 582 *
Total $687 $0

NEW YEARS DAY

C/O TRIBECA BUSINESSMANAGEMENT,
LLC
125 W 55TH ST. 8TH FL
NEW YORK, NY 10019 12/20/2007 9,500
Total $9,500 $0

OAKES, MICHELLE (employee)

157 BAINBRIDGE STREET, #3
BROOKLYN, NY 11233 1/29/2008 710
12/6/2007 787
2/19/2008 2,100
Total $3,597 $0
PAUL RAIMER (employee) 1/29/2008 352
12/6/2007 866
Total $1,218 $3,226

PAUL, HASTINGS, JANOFSKY &WALKER

75 EAST 55TH STREET
NEW YORK, NY 10022-3205 1/28/2008 20,000
12/20/2007 22,006
12/5/2007 62,172
Question 3A
Page 16 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

Total $104,178 $4,812

PITNEY BOWES INC

P.O. BOX 856460
LOUISVILLE, KY 40285-6390 12/20/2007 2,750
Total $2,750 $2,680

PRINTCONCEPTS
2515 N SCOTTSDALE RD#11
SCOTTSDALE, AZ 85257 12/20/2007 2,000
Total $2,000 $5,586

PROPERLY SORTED
48 WALL STREET11TH FLOOR NEW
YORK, NY 10005 2/14/2008 3,000 *
Total $3,000 $1,813

PURE INK
112 WEST 31ST STREET NEW YORK,
NY 10001 1/31/2008 1,000
12/20/2007 1,000
Total $2,000 $6,013

RAHMAT MORTON
2900 DOE RIDGE CT.
PROSPECT, KY 40059 1/15/2008 11,100
Total $11,100 $356

RAPHAEL RODRIGUEZ
24 MAUJER STREET #5
BROOKLYN, NY 11206 2/14/2008 1,000 *
Total $1,000 $0

RAW DOPE STUDIOS

ATTN: TERRELL HARRIS
1507 N BOSWORTH CHICAGO, IL 60622 12/20/2007 5,900

Question 3A
Page 17 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

Total $5,900 $0

RIGHT ARM RESOURCE

62 CONCERTO COURT
NORTH EASTON, MA 02356 2/14/2008 2,000 *
Total $2,000 $5,000

ROBERT ELLIS (temporary employee)

111-09 76TH RD.APT.C
FOREST HILLS, NY 11375 1/11/2008 600
1/25/2008 735
12/14/2007 450
12/21/2007 375
12/7/2007 210
2/15/2008 300
2/8/2008 750
Total $3,420 $0

RONDOR MUSIC INTERNATIONAL

5175 COLLECTIONS CENTER DRIVE
CHICAGO, IL 60693 12/10/2007 150,000
Total $150,000 $0
SANCHEZ, LANCE (employee) 1/29/2008 266
12/6/2007 324
2/19/2008 575
Total $1,165 $811
SEAN BOULDIN (employee) 1/28/2008 300
12/14/2007 1,727
Total $2,027 $0

SPECTERA, INC.
ACCT#2-37994LOCKBOX 6062 PO BOX
7247-6062 PHILADELPHIA, PA 19170-6062 2/19/2008 2,062
Total $2,062 $0

Question 3A
Page 18 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

STANDARD SECURITY LIFE

INSURANPOLICY#D48485-000CHURCH
STREET STATION P.O. BOX 6240 NEW
YORK, NY 10249-6240 12/20/2007 788
Total $788 $0

STATE INSURANCE FUNDWORKERS'

COMPENSATIONPO BOX 4788
SYRACUSE, NY 13221-4788 12/20/2007 7,410
12/29/2011 2,836
Total $10,246 $0

STERLING COMMERCE
P.O. BOX 73199
CHICAGO, IL 60673 12/20/2007 3,602
Total $3,602 $5,725

STREAM GUYS
PO BOX 828
ARCATA, CA 95521 12/20/2007 1,500
Total $1,500 $4,800

THE GARY GROUP,INC.

2040 BROADWAY
SANTA MONICA, CA 90404 11/28/2007 69,170
12/10/2007 23,325
12/5/2007 14,800
Total $107,295 $24,203

THE HOLLOWAYS
C/O 21 ROCKMOUNT ROAD
LONDON, SE 193SZ 12/20/2007 7,000
Total $7,000 $0

THE ZONE
1066 WILLIAMSBURG LANE
NORCROSS, GA 30093 2/13/2008 1,560 *

Question 3A
Page 19 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

Total $1,560 $0

THINKTANK MARKETING
THINKTANK ACCOUNTING
1030 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK, NY 10018 2/14/2008 2,500 *
Total $2,500 $0

T-MOBILE
PO BOX 790047
ST. LOUIS, MO 63179-0047 12/20/2007 3,182
12/4/2007 3,425
Total $6,608 $5,093

TODD ASHMANN (employee)

1712 W. WILSON AVE APT# 1W
CHICAGO, IL 60640-4540 1/29/2008 619
12/6/2007 842
2/1/2008 597
2/19/2008 2,643
Total $4,701 $2,102

TRACI D. CARTER
68 BRADHURST AVESUITE PH1-A
NEW YORK, NY 10039 12/5/2007 4,000
Total $4,000 $0

UNDER THE RADAR

238 S. TOWER DRIVE, #204 BEVERLY
HILLS, CA 90211 11/27/2007 995
Total $995 $0

UNITED HEALTHCARE
DEPARTMENT CH 10151 PO BOX 41738
PALATINE, IL 60055-0151 1/18/2008 28,702
12/20/2007 34,689
2/19/2008 27,671
Question 3A
Page 20 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

Total $91,061 $0

UNITED PARCEL SERVICE

AC# 106415P.O. BOX 7247-0244
PHILADELPHIA, PA 19170-0001 1/9/2008 6,792
11/27/2007 4,356
12/20/2007 7,086
2/1/2008 15,368
Total $33,601 $3,366

UNITED RECORD PRESSING, LLC

453 CHESTNUT STREET
NASHVILLE, TN 37203 1/15/2008 12
1/24/2008 3,970
Total $3,982 $8,747

VANDALAY INC.
89 AVENUE C
PORT WASHINGTON, NY 11050 12/12/2007 3,351
Total $3,351 $7,908

VELVET BUDDHA STUDIOS

5618 VINELAND AVENUE
NORTH HOLLYWOOD, CA 91601 12/6/2007 2,500
Total $2,500 $0

VERIZON
PO BOX 15124
ALBANY, NY 12212-5124 12/20/2007 1,828
2/8/2008 1,832
Total $3,661 $1,830

VIBE VENTURES LLC

ATTN:ACCT. REC. DEPT.
215 LEXINGTON AVE.
NEW YORK, NY 10016 12/20/2007 2,500
Total $2,500 $2,500

Question 3A
Page 21 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3A

Payments to Vendors for 90 Days Preceeding Chapter 11 Filing
From November 22, 2007 Thru February 19, 2008
In Excess of $600 - in Total - Per Vendor

Total Amount Payable

Name & Address Date Payments as of 2/19/2008

VINCENT HERNANDEZ JR.

V. MONTANA MUZIK INC.
80 N. MOORE ST., 9J
NEW YORK, NY 10013 1/9/2008 12,000
2/8/2008 4,000
Total $16,000 $2,000

WARNER/CHAPPELL MUSIC, INC.

10585 SANTA MONICA BLVD.
LOS ANGELES, CA 90025-4950 1/16/2008 312
12/19/2007 1,383
2/14/2008 200
Total $1,895 $6,000

Z & M MEDIA, LLC234 5TH AVENUE4TH FL

NEW YORK, NY 10001 2/14/2008 3,500 *
Total $3,500 $0

Grand Total $1,477,713 $1,247,303

Question 3A
Page 22 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008

TVT Records - SOFA - Question 3C

Payments Made for the Benefit of Insiders for 1 Year Preceeding Chapter 11 Filing
From February 20, 2007 Thru February 19, 2008

Account Source Date Reference Amount Notes

2590 AP-IN 2/8/2008 T-MOBILE $351

2590 AP-IN 2/1/2008 AUDI FINANCIAL SERVICE 575
2590 GL-0 1/29/2008 Petty Cash 163
2590 AP-IN 1/14/2008 AUDI FINANCIAL SERVICE 652
2590 AP-IN 1/8/2008 T-MOBILE 863
2590 AP-IN 12/31/2007 AUDI FINANCIAL SERVICE 652
2590 GL-0 12/19/2007 Petty Cash 25
2590 AP-IN 12/14/2007 JUSTICE COURT, TOWN OF 240
2590 AP-IN 12/12/2007 NYC DEPARTMENT OF FINA 75
2590 AP-IN 12/9/2007 T-MOBILE 766
2590 AP-IN 12/7/2007 AMERICAN EXPRESS 1,611
2590 AP-IN 12/1/2007 AUDI FINANCIAL SERVICE 1,802
2590 AP-IN 11/17/2007 COMMISSIONER OF TAXATI 652
2590 AP-IN 11/13/2007 EIGERMAN CONSULTING, I 781
2590 AP-IN 11/13/2007 WAYNE COUNTY TREASURER 481
2590 AP-IN 11/8/2007 T-MOBILE 760
2590 AP-IN 11/7/2007 AMERICAN EXPRESS 43,465 (3)
2590 AP-IN 11/7/2007 QUIK TRAK MESSENGERS 18
2590 GL-0 11/2/2007 Petty Cash 193
2590 AP-IN 11/2/2007 AT&T MOBILITY 52
2590 AP-AD 10/31/2007 CSC 792
2590 AP-IN 10/31/2007 EIGERMAN CONSULTING, I 188
2590 GL-0 10/17/2007 Petty Cash 18
2590 AP-AD 10/11/2007 T-MOBILE 210
2590 AP-IN 10/8/2007 KORNREICH INSURANCE SE 1,503
2590 AP-IN 10/8/2007 T-MOBILE 773
2590 AP-IN 10/7/2007 AMERICAN EXPRESS 5,435
2590 AP-IN 10/5/2007 DUSTIN D'ANDREA 432
2590 AP-IN 10/5/2007 EIGERMAN CONSULTING, I 250
2590 GL-0 9/30/2007 Reclass SG personal ph 12,285
2590 GL-0 9/18/2007 Reclass SG personal phone 35
2590 AP-IN 9/7/2007 AMERICAN EXPRESS 3,177
2590 GL-0 9/7/2007 Petty Cash 3
2590 GL-0 8/30/2007 Petty Cash 90
2590 AP-IN 8/20/2007 PORSCHE PAYMENT CENTER 1,660
2590 AP-IN 8/7/2007 AMERICAN EXPRESS 1,253
2590 AP-IN 8/3/2007 NYC DEPARTMENT OF FINA 125
2590 AP-IN 7/20/2007 PORSCHE PAYMENT CENTER 1,660
2590 AP-AD 7/12/2007 TEKSERVE 3,939
2590 AP-AD 7/12/2007 TEKSERVE 146
2590 AP-IN 7/7/2007 AMERICAN EXPRESS 10,509
2590 AP-IN 7/7/2007 AMERICAN EXPRESS 87

Page 1 of 2 Question 3C
4/17/2008

TVT Records - SOFA - Question 3C

Payments Made for the Benefit of Insiders for 1 Year Preceeding Chapter 11 Filing
From February 20, 2007 Thru February 19, 2008

Account Source Date Reference Amount Notes

2590 AP-IN 6/19/2007 PORSCHE PAYMENT CENTER 1,660

2590 GL-0 6/11/2007 Petty Cash 16
2590 AP-IN 6/8/2007 COMMISSIONER OF MOTOR 120
2590 AP-IN 6/7/2007 AMERICAN EXPRESS 3,163
2590 GL-0 6/4/2007 Petty Cash 37
2590 AP-IN 5/21/2007 PORSCHE PAYMENT CENTER 1,665
2590 AP-IN 5/15/2007 CLS WORLDWIDE CHAUFFEU 459
2590 AP-IN 5/11/2007 NYC DEPARTMENT OF FINA 75
2590 AP-IN 5/8/2007 AMERICAN EXPRESS 417
2590 GL-0 4/26/2007 Petty Cash 4/26/07 35
2590 AP-IN 4/19/2007 PORSCHE PAYMENT CENTER 1,660
2590 GL-0 4/16/2007 Petty Cash 253
2590 AP-IN 4/8/2007 AMERICAN EXPRESS 1,626
2590 AP-IN 4/4/2007 QUIK TRAK MESSENGERS 17
2590 GL-0 4/3/2007 Petty Cash 28
2590 AP-IN 3/22/2007 TEKSERVE 1,371
2590 AP-IN 3/20/2007 PORSCHE PAYMENT CENTER 1,665
2590 AP-IN 3/14/2007 NEW YORK STATE CORPORA 800
2590 AP-IN 3/14/2007 NYC DEPARTMENT OF FINA 300
2590 GL-0 3/12/2007 Petty Cash 86
2590 AP-IN 3/9/2007 AMERICAN EXPRESS 1,730
2590-BBOX AP-IN 3/5/2007 HEINDLMEYER, JAMES 443
2590 AP-IN 2/20/2007 PORSCHE PAYMENT CENTER 1,665

Total $118,041

Notes:
(1) The above represents payments made on behalf of Steve Gottlieb; the payments are
charged to account 2590 "Loan Payable - Officer"
(2) The balance in account 2590 on 2/19/2008 was a receivable due from Steve Gottlieb of $30,141
(3) Personal portion of travel expenses; 1 expense item was cancelled on 11/21/2007and
reimbursed to TVT by American Express ($32,035)

Page 2 of 2 Question 3C
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments

4A - SUITS AND ADMINISTRATIVE PROCEEDINGS

SUITS
PLAINTIFF/CLAIMANT
Cash Money Records, Inc.
Christopher Bridges p/k/a
Ludacris, Usher Raymenf IV
p/k/a Usher, Disturbing Tha
Peace Entertainment, Inc. and
Fast Pace, Inc.
COURT CASE # NATURE OF CLAIM STATUS
United States District 03 Civ. 5001 trademark infringement, dilution, this matter was settled
Court for the Southern unfair competition
District of New York
United States District 07-cv-10369 copyright infringement; Lanham new complaint filed with the
Court, Southern District Act unfair competition; Inc. is a named defendant in
of New York accounting; unfair competition or action against TVT Music, I
in the alternative, breach of proceeding
contract or in the alternative,
breach of implied license/duty of
good faith and fair dealing or in
the alternative, unjust enrichment

Drive By Mobile Marketing
Intertainment, Inc.
Jeff Deane d/b/a Jeff Deane & Superior Court for the SC 089301
Associates
Supreme Court of the 1738/06 non-payment, account stated, TVT filed its answer; no act
State of New York, unjust enrichment
County of Orange
Civil Court of the City of 005624CV/02 failure to pay for services this matter was settled
New York, County of rendered, account stated,
New York quantum meruit, unjust
breach of contract, breach of the this matter was settled
State of California, for implied covenant of good faith
the County of Los and fair dealing, fraud and deceit
Angeles (promise without intent to
perform), account stated, open
book account, unjust enrichment

Official Committee of United States 06-10064 complaint to avioid and recover Stayed
Unsecured Creditors of Bankruptcy Court, (SMB) preferential and/or fraudulent
Musicland Holding Corp., et. al. Southern District of transfers
New York

Page 1 of 6 Question 4
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments

Prudential Securities
CreditCorp., LLC
R2K Films, Inc.
Redwin Wilchombe
Supreme Court of the 603116/02 breach of contract on November 28, 2007, the
State of New York, the matter in a Court-ordere
County of New York Conference
Supreme Court of the 109265/02 breach of contract this matter is inactive
State of New York,
County of New York
District Court : United District copyright infringement, false Court granted summary jud
States District Court, Court : 04-cv- designation of origin, February 2007 and dismiss
Northern District of 1775; unauthorized use/unjust Plaintiff has appealed and t
Georgia, Atlanta Appeals enrichment, accounting/ argued on January 31, 2008
Division; Appeals Court : 07- constructive trust decision by the lower court
Court : United States 13195-DD fees with respect to the Lan
Court of Appeals for the the case after being denied
Eleventh Circuit the Copyright Act portion of
pursuing collection of costs
lower court.

Roger McNair p/k/a "Rampage" Civil Court of the City of 019452/03 breach of contract this matter is inactive
New York, County of
New York
Rondor Music International Inc. United States District CV-05-02909- copyright infringement this matter was settled
and Michae Tyrone Johnson Court, Central District JSL (FMOx)
p/k/a Michael Sterling of California

Page 2 of 6 Question 4
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments
Slip n' Slide Records, Inc.
TeeVee Toons, Inc. - v - Rep
Sales, Inc. d/b/a Ryko
Distribution Partners and DM
Records, Inc.
TeeVee Toons, Inc. et. al. - v - Supreme Court of the
Prudential Securities Corp.,
LLC
Circuit Court : Original Circuit Court : tortious interference with Jury awarded $9MM to Plai
Complaint: Circuit Original advantageous business May 18, 2007 the judge red
Court of the 11th Complaint: 05- relationships the bond to the $2.3MM com
Judicial Circuit, Miami- 06393 CA 24; only, and TVT pledged copy
Dade County Florida; District expert in excess of this amo
District Court : Court : by the Court's Order. On N
Amended Complaint: Amended the Court reduced the judgm
United States District Complaint: 05- to $4.6MM and ordered TVT
Court, Southern District civ-21113; the amount of $5MM. On N
of Florida, Miami Appeals TVT filed its Notice of Appe
Division; Appeals Court : 07-
Court: United States 1569-J
Court of Appeals for the
Eleventh Circuit
United States District 05-cv-5062 false designation of origin, unfair At oral argument on Septem
Court for the Southern competition and unfair trade judge decided the following
District of New York practices, intentional tortious DENIED defendants' motion
interference with existing and judgment, (2) GRANTED TV
prospective contractual relations, summary judgment on the d
anti-dilution, likelihood of injury to defendant's counterclaim fo
business reputation and dilution and unjust enrichment relat
of mark. Yang Twins recording agree
IN PART defendants' motio
expert testimony
603116/02 Breach of contract, anticipatory on November 28, 2007, the
State of New York, breach of contract, breach of the matter in a Court-ordere
County of New York implied covenant of good faith Conference
and fair dealing, fraud, estoppel
and waiver, conversion and
breach of contract, lender liability
and tortious interference
Page 3 of 6 Question 4
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments
TeeVee Toons, Inc. (d/b/a TVT
Records) - v - Overture
Records (a/k/a Overcore
Records), Scott Santos,
Lawrence Santos, and Number
6 Records, LLC
The Music Force, LLC d/b/a
Full Force Music and d/b/a The
Musicforce; The Music Force
Media Group, LLC, Big Legal
Mess, LLC, Fat Possum, LLC;
and on behalf of all those
similarly situated - v - Viacom,
Inc., MTV Networks, a division
of Viacom International, Inc.
and Does One through Ten,
inclusive
Todd Thomas p/k/a “Speech”
Victor Barnett
Circuit Court : State of Circuit Court: breach of contract on account this matter was settled
Michigan, in the Sixth 04-062868- stated
Circuit Court for the CZ; District
County of Oakland; Court : 2005-
removed to District CV71243
Court : United States
District Court for the
Eastern District of
Michigan
United States District CV-04-8239- copyright infringement this matter was settled.
Court, Central District ER (MANx)
of California, Western
Division
Supreme Court of the 122528/01 breach of contract this matter is inactive
State of New York,
County of New York
United States District 06-C-0080 copyright infringement The judge "administratively
Court, Eastern District adding that if the plaintiff fou
of Wisconsin could re-open.
Page 4 of 6 Question 4
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments

ADMINISTRATIVE PROCEEDINGS
PLAINTIFF/CLAIMANT COURT CASE # NATURE OF CLAIM STATUS
Code Enforcement Police Boston Housing Court 07-TK-02529 violation of housing code - illegal this matter was settled
postering
City of New York Environmental Control ilegal posting of handbill this matter was settled
Board

Page 5 of 6 Question 4
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments

4B - EXECUTIONS, GARNISHMENTS AND ATTACHMENTS

NAME AND ADDRESS OF PERSON FOR WHOSE BENEFIT PROPER DATE OF SEIZURE DESCRIPTION AND VALU
Horizon Entertainment Cargo, October 4, 2007 garnishment of bank accoun
PO Box 91776, Elk Grove amount of $12,924,52
Village, IL 60009
Slip N Slde Records, Inc. January 18, 2008 garnishment of bank accoun
919 4th Street Miami Beach, FL amount of $412,771.29
33139

Page 6 of 6 Question 4
SOFA Question 10.

Name and Address of

Transferee, Relationship to
Debtor Date Describe Property
Transferred any
Value Received

Bernard National Loan Investors Ltd.,

As Agent, As Secured Party
745 Fifth Avenue
New York, NY 10151 September 28, 2007

Description:
Assets and liabilities of TVT Music, Inc., description of which includes: Commercial Tort
Claims, Equity interest in TVT Music Limited, Other Names (d/b/a’s and fictitious
names), Pledged Subsidiary Debt, approximately 900 copyrights in musical
compositions, IP Claims against TVT Music, Inc., Deposit and Bank Accounts,
approximately 40 publishing/songwriter agreements, approximately 20 ringtone and
digital agreements, 3 sub publishing agreements, 6 affiliation agreements, and any
existing payables and royalty obligations.

Value Received: Unliquidated; the Debtor’s accountants have not yet conducted their
2007 review of the Debtor’s books and records.

Slip N’ Slide Records, Inc.

919 4th Street
Miami Beach, FL 33139 June 2007

Description:
12 compositions owned by TVT Music Inc. (100% owned subsidiary of Debtor) and
written by Jonathan Smith were pledged as collateral for posting a judgment bond in the
Slip N’ Slide matter in June of 2007. These compositions were valued by an independent
valuation expert at $2.5mm. Upon the disposition of the post-trial motions in the Slip N’
Slide case, the pledge of collateral was terminated. This occurred on or about October 31,
2007.

SL1 808975v1/103354.00003
18. LIST OF CORPORATE ENTITIES
1. TVT Music, Inc.
23 East 4th Street, 3rd floor
New York, NY 10003

Date of Incorporation: May 21, 1987

Tax ID #: 13-343-2818
Nature of Business: Music Publisher.

2. Wax Trax! Records, Inc.

23 East 4th Street, 3rd floor
New York, NY 10003

Date of Incorporation: July 17, 1984

Tax ID #: 36-331-3022
Nature of Business: Label imprint of TVT Records; inactive.

3. TVT Records, LLC

23 East 4th Street, 3rd floor
New York, NY 10003

Date of Incorporation: September 29, 1997

Date of Dissolution: September 6, 2006
Tax ID #: 13-396-9843
Nature of Business: Dissolved entity; formerly inactive LLC.

4. TVT Records UK Limited

Canalot Studios, Unit 224
222 Kensal Road
London England W10 5BN

Date of Incorporation: May 13, 2004

Corporate Registration No.: 5127901
Registered Office: c/o Russells Solicitors
Regency House, 1/4 Warwick Street
London W1B 5LJ England
Nature of Business: UK based record label in winddown .

SL1 809624v1/103354.00003
TVT Music Limited
Canalot Studios, Unit 224
222 Kensal Road
London England W10 5BN

Date of Incorporation: November 10, 2004

Corporate Registration No.: 5282853
Registered Office: c/o CC Young & Co.
48 Poland Street
London W1F 7ND England
Nature of Business: UK based music publisher.

5. TVT Europe GmbH

Charlottenstr. 24
10117 Berlin Germany

Date of Incorporation: July 21, 2004

Tax number: 1129 ZENA 401178
Nature of Business: European record label and music publisher in
foreign insolvency proceeding.

7. TVT Music Enterprises LLC

23 East 4th Street, 3rd floor
New York, NY 10003

Date of Incorporation: August 20, 2007

Tax ID#: 26-0843125
Nature of Business: Music publisher.

SL1 809624v1/103354.00003
SOFA Question 19D.

List all financial institutions, creditors and other parties, including mercantile and trade
agencies, to whom a financial statement was issued within the two years immediately
preceding the commencement of this case by the debtor.

Debtor interprets this to be limited to financial institutions, creditors and other

parties, including mercantile and trade agencies, to whom the debtor owes money.

Name and Address Date Issued

D.B. Zwirn & Co.

745 Fifth Avenue, 18th Floor
New York, NY 10151 June of 2006 - Present.

Secured lender is the recipient of various monthly and quarterly reports under the Loan
Agreement(s).

EMI Music Group plc July-August 2007 and

January 2008
27 Wrights Lane
London W85SW England

Universal Music Group February 2008

1755 Broadway
New York, NY 10019

Warner Music Group January 2008

75 Rockefeller Plaza
New York, NY 10104

Slip N’ Slide Records, Inc. At various points from

January 2007 through
December 2007
919 4th Street
Miami Beach, FL 33139

SL1 808868v1/103354.00001