united states bankruptcy court statement of financial … of financial affairs.pdf137 (official form...

137 (Official Form 7) (04/10)

United States Bankruptcy Court District of Delaware

In re 38 Studios, LLC Case No. Debtor(s) Chapter

STATEMENT OF FINANCIAL AFFAIRS

This statement is to be completed by every debtor. Spouses filing a joint petition may tile a single statement on which the information for both spouses is combined. If the case is filed under chapter 12 or chapter 13, a married debtor must furnish information for both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed. An individual debtor engaged in business as a sole proprietor, partner, family fanner, or self-employed professional, should provide the information requested on this statement concerning all such activities as well as the individual’s personal affairs. To indicate payments, transfers and the like to minor children, state the child’s initials and the name and address of the child’s parent or guardian, such as "A.B., a minor child, by John Doe, guardian." Do not disclose the child’s name. See, 11 U.S.C. § 112; Fed. R. Bankr. P. 1007(m).

Questions I - 18 are to be completed by all debtors. Debtors that are or have been in business, as defined below, also must complete Questions 19 -25. If the answer to an applicable question is "None," mark the box labeled "None." If additional space is needed for the answer to any question, use and attach a separate sheet properly identified with the case name, case number (if known), and the number of the question.

DEFINITIONS

"In business. "A debtor is "in business" for the purpose of this form if the debtor is a corporation or partnership. An individual debtor is "in business" for the purpose of this form if the debtor is or has been, within six years immediately preceding the filing of this bankruptcy case, any of the following: an officer, director, managing executive, or owner of 5 percent or more of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership; a sole proprietor or self-employed full-time or part-time. An individual debtor also may be "in business" for the purpose of this form if the debtor engages in a trade, business, or other activity, other than as an employee, to supplement income from the debtor’s primary employment.

"Insider. "The term "insider" includes but is not limited to: relatives of the debtor; general partners of the debtor and their relatives; corporations of which the debtor is an officer, director, or person in control; officers, directors, and any owner of 5 percent or more of the voting or equity securities of a corporate debtor and their relatives; affiliates of the debtor and insiders of such affiliates; any managing agent of the debtor. 11 U.S.C. § 101.

1. Income from employment or operation of business

None State the gross amount of income the debtor has received from employment, trade, or profession, or from operation of the debtor’s 0 business, including part-time activities either as an employee or in independent trade or business, from the beginning of this calendar

year to the date this case was commenced. State also the gross amounts received during the two years immediately preceding this calendar, year. (A debtor that maintains, or has maintained, financial records on the basis of a fiscal rather than a calendar year may report fiscal year income. Identify the beginning and ending dates of the debtor’s fiscal year.) If ajoint petition is filed, state income for each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income of both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

AMOUNT SOURCE $0.00 1/1/12 -5/31/12

$0.00 1/1/2010 - 12/31/2011

2. Income other than from employment or operation of business

None State the amount of income received by the debtor other than from employment, trade, profession, or operation of the debtor’s business 0 during the two years immediately preceding the commencement of this case. Give particulars. If a joint petition is filed, state income for

each spouse separately. (Married debtors filing under chapter 12 or chapter 13 must state income for each spouse whether or not ajoint petition is filed, unless the spouses are separated and a joint petition is not filed.)

AMOUNT SOURCE $201,615.00 Energy Efficiency Rebate - National Grid

$13,454.00 MasterCard Rewards Rebate

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AMOUNT SOURCE $17,678.00 Interest Income

3. Payments to creditors

None Complete a. or b., as appropriate, and c. .

a. Individual or joint debtor(s) with primarily consumer debts. List all payments on loans, installment purchases of goods or services, and other debts to any creditor made within 90 days immediately preceding the commencement of this case unless the aggregate value of all property that constitutes or is affected by such transfer is less than $600. Indicate with an (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS

DATES OF

AMOUNT STILL OF CREDITOR

PAYMENTS AMOUNT PAID OWING

None b. Debtor whose debts are not primarily consumer debts: List each payment or other transfer to any creditor made within 90 days U immediately preceding the commencement of the case unless the aggregate value of all property that constitutes or is affected by such

transfer is less than $5,850. If the debtor is an individual, indicate with an asterisk (*) any payments that were made to a creditor on account of a domestic support obligation or as part of an alternative repayment schedule under a plan by an approved nonprofit budgeting and credit counseling agency. (Married debtors filing under chapter 12 or chapter 13 must include payments and other transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

AMOUNT DATES OF PAID OR PAYMENTS! VALUE OF AMOUNT STILL

NAME AND ADDRESS OF CREDITOR TRANSFERS TRANSFERS OWING

See Attached Schedule 3(b) None c. All debtors: List all payments made within one year immediately preceding the commencement of this case to or for the benefit of 0 creditors who are or were insiders. (Married debtors filing under chapter 12 or chapter 13 must include payments by either or both

spouses whether or not a joint petition is filed, unless the spouses are separated and ajoint petition is not filed.)

NAME AND ADDRESS OF CREDITOR AND AMOUNT STILL RELATIONSHIP TO DEBTOR DATE OF PAYMENT AMOUNT PAID owo

See Attached Schedule 3(c) $0.00 $0.00

4. Suits and administrative proceedings, executions, garnishments and attachments

None a. List all suits and administrative proceedings to which the debtor is or was a party within one year immediately preceding the filing of U this bankruptcy case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses

whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

CAPTION OF SUIT NATURE OF COURT OR AGENCY STATUS OR AND CASE NUMBER PROCEEDING AND LOCATION DISPOSITION

None b. Describe all property that has been attached, garnished or seized under any legal or equitable process within one year immediately U preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning

property of either or both spouses whether or not ajoint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF PERSON FOR WHOSE DESCRIPTION AND VALUE OF BENEFIT PROPERTY WAS SEIZED DATE OF SEIZURE PROPERTY

’Amount subject to adjustment on 4/01!13, and every three years thereafter with respect to cases commenced on or after the date of adjustment.


5. Repossessions, foreclosures and returns

None List all property that has been repossessed by a creditor, sold at a foreclosure sale, transferred through a deed in lieu of foreclosure or

U returned to the seller, within one year immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF CREDITOR OR SELLER

DATE OF REPOSSESSION, FORECLOSURE SALE, DESCRIPTION AND VALUE OF

TRANSFER OR RETURN PROPERTY

6. Assignments and receiverships

None a. Describe any assignment of property for the benefit of creditors made within 120 days immediately preceding the commencement of

U this case. (Married debtors filing under chapter 12 or chapter 13 must include any assignment by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

DATE OF

NAME AND ADDRESS OF ASSIGNEE ASSIGNMENT TERMS OF ASSIGNMENT OR SETTLEMENT

None b. List all property which has been in the hands of a custodian, receiver, or court-appointed official within one year immediately

� preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning property of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and ajoint petition is not filed.)

NAME AND ADDRESS OF CUSTODIAN

7. Gifts

NAME AND LOCATION OF COURT DATE OF DESCRIPTION AND VALUE OF

CASE TITLE & NUMBER ORDER PROPERTY

None List all gifts or charitable contributions made within one year immediately preceding the commencement of this case except ordinary 0 and usual gifts to family members aggregating less than $200 in value per individual family member and charitable contributions

aggregating less than $100 per recipient. (Married debtors filing under chapter 12 or chapter 13 must include gifts or contributions by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF PERSON OR ORGANIZATION See Attached Schedule 7

RELATIONSHIP TO DESCRIPTION AND DEBTOR, IF ANY DATE OF GIFT VALUE OF GIFT

8. Losses

None List all losses from fire, theft, other casualty or gambling within one year immediately preceding the commencement of this case or

U since the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include losses by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and ajoint petition is not filed.)

DESCRIPTION OF CIRCUMSTANCES AND, IF DESCRIPTION AND VALUE

LOSS WAS COVERED IN WHOLE OR IN PART

OF PROPERTY

BY INSURANCE, GIVE PARTICULARS DATE OF LOSS

9. Payments related to debt counseling or bankruptcy

None List all payments made or property transferred by or on behalf of the debtor to any persons, including attorneys, for consultation

0 concerning debt consolidation, relief under the bankruptcy law or preparation of the petition in bankruptcy within one year immediately preceding the commencement of this case.

DATE OF PAYMENT, AMOUNT OF MONEY NAME AND ADDRESS NAME OF PAYOR IF OTHER OR DESCRIPTION AND VALUE

OF PAYEE THAN DEBTOR OF PROPERTY Pachulski Stang Ziehl & Jones LLP May 25, 2012 $36,224.00 919 N. Market Street, 17th Floor (This payment for the Debtor Wilmington, DE 19899 38 Studios Baltimore, LLC and its three affiliated debtors)

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10. Other transfers

None a. List all other property, other than property transferred in the ordinary course of the business or financial affairs of the debtor, U transferred either absolutely or as security within two years immediately preceding the commencement of this case. (Married debtors

filing under chapter 12 or chapter 13 must include transfers by either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF TRANSFEREE, DESCRIBE PROPERTY TRANSFERRED RELATIONSHIP TO DEBTOR DATE

AND VALUE RECEIVED

None b. List all property transferred by the debtor within ten years immediately preceding the commencement of this case to a self-settled

U trust or similar device of which the debtor is a beneficiary.

NAME OF TRUST OR OTHER AMOUNT OF MONEY OR DESCRIPTION AND DEVICE DATE(S) OF VALUE OF PROPERTY OR DEBTOR’S INTEREST

TRANSFER(S) IN PROPERTY

11. Closed financial accounts

None List all financial accounts and instruments held in the name of the debtor or for the benefit of the debtor which were closed, sold, or

0 otherwise transferred within one year immediately preceding the commencement of this case. Include checking, savings, or other financial accounts, certificates of deposit, or other instruments; shares and share accounts held in banks, credit unions, pension funds, cooperatives, associations, brokerage houses and other financial institutions. (Married debtors filing under chapter 12 or chapter 13 must include information concerning accounts or instruments held by or for either or both spouses whether or not a joint petition is filed, unless the spouses are separated and ajoint petition is not filed.)

TYPE OF ACCOUNT, LAST FOUR DIGITS OF ACCOUNT NUMBER, AMOUNT AND DATE OF SALE

NAME AND ADDRESS OF INSTITUTION AND AMOUNT OF FINAL BALANCE OR CLOSING

Paypal.com $295.00 [email protected] 9/1312011

12. Safe deposit boxes

None List each safe deposit or other box or depository in which the debtor has or had securities, cash, or other valuables within one year

U immediately preceding the commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include boxes or depositories of either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAMES AND ADDRESSES NAME AND ADDRESS OF BANK OF THOSE WITH ACCESS DESCRIPTION DATE OF TRANSFER OR

OR OTHER DEPOSITORY TO BOX OR DEPOSITORY OF CONTENTS SURRENDER, IF ANY

13. Setoffs

None List all setoffs made by any creditor, including a bank, against a debt or deposit of the debtor within 90 days preceding the

0 commencement of this case. (Married debtors filing under chapter 12 or chapter 13 must include information concerning either or both spouses whether or not a joint petition is filed, unless the spouses are separated and a joint petition is not filed.)

NAME AND ADDRESS OF CREDITOR DATE OF SETOFF AMOUNT OF SETOFF Citizens Bank Credit Card 5/2512012 (Draw of letter of credit for $371,484.00 One Citizens Drive Providence office lease) Riverside, RI 02915

14. Property held for another person

None List all property owned by another person that the debtor holds or controls.

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NAME AND ADDRESS OF OWNER DESCRIPTION AND VALUE OF PROPERTY LOCATION OF PROPERTY NFS Leasing Computers and Office Equipment One Empire Plaza 900 Cummings Center, Suite 309-V $1,068,400.00 (Net Book Value) Providence, RI 02963 Beverly, MA 01915

Konica Minolta Copiers One Empire Plaza 100 Willimas Drive Providence, RI 02903 Ramsey, NJ 07446

15. Prior address of debtor

None If the debtor has moved within three years immediately preceding the commencement of this case, list all premises which the debtor 0 occupied during that period and vacated prior to the commencement of this case. If a joint petition is filed, report also any separate

address of either spouse.

ADDRESS NAME USED DATES OF OCCUPANCY 5 Clock Tower Place 38 Studios, LLC December 2006 to April 2011 Suite 140 Maynard, MA 02903

16. Spouses and Former Spouses

None If the debtor resides or resided in a community property state, commonwealth, or territory (including Alaska, Arizona, California, Idaho, � Louisiana, Nevada, New Mexico, Puerto Rico, Texas, Washington, or Wisconsin) within eight years immediately preceding the

commencement of the case, identify the name of the debtor’s spouse and of any former spouse who resides or resided with the debtor in the community property state.

17. Environmental Information.

For the purpose of this question, the following definitions apply:

"Environmental Law" means any federal, state, or local statute or regulation regulating pollution, contamination, releases of hazardous or toxic substances, wastes or material into the air, land, soil, surface water, groundwater, or other medium, including, but not limited to, statutes or regulations regulating the cleanup of these substances, wastes, or material.

"Site" means any location, facility, or property as defined under any Environmental Law, whether or not presently or formerly owned or operated by the debtor, including, but not limited to, disposal sites.

"Hazardous Material" means anything defined as a hazardous waste, hazardous substance, toxic substance, hazardous material, pollutant, or contaminant or similar term under an Environmental Law

None a. List the name and address of every site for which the debtor has received notice in writing by a governmental unit that it may be liable � or potentially liable under or in violation of an Environmental Law. Indicate the governmental unit, the date of the notice, and, if known,

the Environmental Law:

NAME AND ADDRESS OF DATE OF ENVIRONMENTAL SITE NAME AND ADDRESS GOVERNMENTAL UNIT NOTICE LAW

None b. List the name and address of every site for which the debtor provided notice to a governmental unit of a release of Hazardous � Material. Indicate the governmental unit to which the notice was sent and the date of the notice.

NAME AND ADDRESS OF DATE OF ENVIRONMENTAL SITE NAME AND ADDRESS GOVERNMENTAL UNIT NOTICE LAW

None c. List all judicial or administrative proceedings, including settlements or orders, under any Environmental Law with respect to which � the debtor is or was a party. Indicate the name and address of the governmental unit that is or was a party to the proceeding, and the

docket number.

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NAME AND ADDRESS OF GOVERNMENTAL UNIT DOCKET NUMBER STATUS OR DISPOSITION

18. Nature, location and name of business

None a. If the debtor is an individual, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and 0 ending dates of all businesses in which the debtor was an officer, director, partner, or managing executive of a corporation, partner in a

partnership, sole proprietor, or was self-employed in a trade, profession, or other activity either full- or part-time within six years immediately preceding the commencement of this case, or in which the debtor owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case.

If the debtor is a partnership, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities, within six years immediately preceding the commencement of this case.

If the debtor is a corporation, list the names, addresses, taxpayer identification numbers, nature of the businesses, and beginning and ending dates of all businesses in which the debtor was a partner or owned 5 percent or more of the voting or equity securities within six years immediately preceding the commencement of this case.

NAME 38 Studios Baltimore, LLC

LAST FOUR DIGITS OF SOCIAL-SECURITY OR OTHER INDIVIDUAL TAXPAYER-ID. NO. (ITIN)/ COMPLETE EIN 2887 1954 Greenspring Drive, 5th

Floor Lutherville Timonium, MD 21093

NATURE OF BUSINESS Subsidiary

BEGINNING AND ENDING DATES

Precision Jobs, LLC

One Empire Plaza

Subsidiary Providence, RI 02903

None b. Identify any business listed in response to subdivision a., above, that is "single asset real estate" as defined in II U.S.C. § 101.

NAME ADDRESS

The following questions are to be completed by every debtor that is a corporation or partnership and by any individual debtor who is or has been, within six years immediately preceding the commencement of this case, any of the following: an officer, director, managing executive, or owner of more than 5 percent of the voting or equity securities of a corporation; a partner, other than a limited partner, of a partnership, a sole proprietor, or self-employed in a trade, profession, or other activity, either full- or part-time.

(An individual or joint debtor should complete this portion of the statement only if the debtor is or has been in business, as defined above, within six years immediately preceding the commencement of this case. A debtor who has not been in business within those six years should go directly to the signature page.)

19. Books, records and financial statements

None a. List all bookkeepers and accountants who within two years immediately preceding the filing of this bankruptcy case kept or

0 supervised the keeping of books of account and records of the debtor.

NAME AND ADDRESS Richard Wester 93 Wingate Rd. Holliston, MA 01746

Eric Valentine 8 Garrison St., Apt. 207 Boston, MA 02116

William Thomas 5 Wake Robin Road Lincoln, RI 02865

DATES SERVICES RENDERED February 2010 to May 2012

January 2011 - May 2012

August 2006 - May 2012


None b. List all firms or individuals who within the two years immediately preceding the filing of this bankruptcy case have audited the books

o of account and records, or prepared a financial statement of the debtor.

NAME ADDRESS DATES SERVICES RENDERED PricewaterhouseCoopers 125 High Street April 2010 to May 2012

Boston, MA 02110

None c. List all firms or individuals who at the time of the commencement of this case were in possession of the books of account and records

� of the debtor. If any of the books of account and records are not available, explain.

NAME ADDRESS

None d. List all financial institutions, creditors and other parties, including mercantile and trade agencies, to whom a financial statement was

0 issued by the debtor within two years immediately preceding the commencement of this case.

NAME AND ADDRESS DATE ISSUED

Rhode Island Economic Development Loan Agreement Corp. 315 Iron Horse Way, Suite 101 Attn: Executive Director Providence, RI 02908

UBS Investment Bank (Investment Banker) Global Technology Group 555 California Street San Francisco, CA 94104

20. Inventories

None a. List the dates of the last two inventories taken of your property, the name of the person who supervised the taking of each inventory,

� and the dollar amount and basis of each inventory.

DOLLAR AMOUNT OF INVENTORY

DATE OF INVENTORY INVENTORY SUPERVISOR (Specify cost, market or other basis)

None b. List the name and address of the person having possession of the records of each of the two inventories reported in a., above.

NAME AND ADDRESSES OF CUSTODIAN OF INVENTORY

DATE OF INVENTORY RECORDS

21 . Current Partners, Officers, Directors and Shareholders

None a. If the debtor is a partnership, list the nature and percentage of partnership interest of each member of the partnership. �

NAME AND ADDRESS NATURE OF INTEREST PERCENTAGE OF INTEREST

None b. If the debtor is a corporation, list all officers and directors of the corporation, and each stockholder who directly or indirectly owns,

o controls, or holds 5 percent or more of the voting or equity securities of the corporation.

NATURE AND PERCENTAGE

NAME AND ADDRESS TITLE OF STOCK OWNERSHIP Curt Schilling Chariman and Founder 82.9%

Douglas Macrae Board Member 6.4%

Jim Halpin Board Member 1.5%

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NAME AND ADDRESS Kevin Roche

Martha Crowninshield

Thomas Zaccagnino

William Thomas

Richard Wester

TITLE Board Member

Board Member

Board Member

Board Member, President

Chief Financial Officer

NATURE AND PERCENTAGE OF STOCK OWNERSHIP 0.8%

0.0%

0.0%

0.0%

0.0%

8

22 . Former partners, officers, directors and shareholders

None a. If the debtor is a partnership, list each member who withdrew from the partnership within one year immediately preceding the I commencement of this case.

NAME

ADDRESS

DATE OF WITHDRAWAL

None b. If the debtor is a corporation, list all officers, or directors whose relationship with the corporation terminated within one year 0 immediately preceding the commencement of this case.

NAME AND ADDRESS TITLE DATE OF TERMINATION Jennifer Maclean Director and Chief Executive May 24, 2012

Officer

Sundar Subramanian Director May 24, 2012

23 . Withdrawals from a partnership or distributions by a corporation

None If the debtor is a partnership or corporation, list all withdrawals or distributions credited or given to an insider, including compensation U in any form, bonuses, loans, stock redemptions, options exercised and any other perquisite during one year immediately preceding the

commencement of this case.

NAME & ADDRESS OF RECIPIENT, RELATIONSHIP TO DEBTOR

DATE AND PURPOSE OF WITHDRAWAL

AMOUNT OF MONEY OR DESCRIPTION AND VALUE OF PROPERTY

24. Tax Consolidation Group.

None If the debtor is a corporation, list the name and federal taxpayer identification number of the parent corporation of any consolidated

U group for tax purposes of which the debtor has been a member at any time within six years immediately preceding the commencement of the case.

NAME OF PARENT CORPORATION

TAXPAYER IDENTIFICATION NUMBER (EIN)

25. Pension Funds.

None If the debtor is not an individual, list the name and federal taxpayer-identification number of any pension fund to which the debtor, as an � employer, has been responsible for contributing at any time within six years immediately preceding the commencement of the case.

NAME OF PENSION FUND

TAXPAYER IDENTIFICATION NUMBER (E[N)

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DECLARATION VMER PENALTY OF PERJURY BY INDIVIDUAL DEBTOR

I dIe imdcr paWW of pajwy do [have reid the so mn coetelned In the Ibregohig itezement of thianciil afiri and any .dadunenta thau and thw they arc true end convc.

Dew /L- signeiwe

38 8iioa Daftktiur, -.

DeWor

Penayf . wk1i,gafaii, asat,iiwi’J; AN clip ei$5OOOOO wi u’,thr , to 3 cvii. 18 (LC. ff157 w,.d3571

sus~CWAWM iIeii2ccH.4coePA1en - tw o Ca

38 STUDIOS. LLC

SOFA SCHEDULE 3(b) ATTACHMENT

- Typo Data Bonn Name Name Address Name Sfreetl Name St000/2 Wins. City PdCma StoIc Name Zip Memo Credit

Chock 05101/2012 2797 Aaron Cartoon VOID: Role Loon Advance

Aaron Carmen Total 0.00

Bill Pmt -Check 05/02/2012 2839 Act/tO. Inc

225 Wyman 5/root Sale 030 Waltham. MA 02451 225 Wyman Street Suite #30 Wa/Bonn MA 02451 VOID:

Bid Pont -Chock 05111I2012 2844 Acidic, Inc

305 Wyman Shoot Solo 030 Walftrorn, MA 02451 225 Wyman 5000t Suite #30 Wareham MA 02451 22.47000

Aol/fib, Inc. To/el 1 22470.00

6/I Pont -Chock 03/29/2012 2732 AFCO Insurance Premium Finance P0 Box 371889 Pittsburgh, PA 15250-7889 P0 Box 371889 Pittsburgh PA 15250-7889 01-51403579-02 50,132.61

AFCO Insurance Premium Finance To/el 50,132.61

Big Pont -Chock 03/08/2012 2683 Plromnoi Technolegion, Inc.

Gonoral Post Office P0 Box 26590 NoW York,

NY 10097 General Post Ott/co P0 Box 26590 Now York NY 10087 non/co -1202528465 721.16

Akomol Technologies, Inc. To/el 721.16

Bid Port-Chock 00/06/2012 vera Amanda Evans Post Tarmnnin090nconnactsoracos 409.40

Amends Beans To/el 409.40

Chock 03/21/2012 AC It Anroncan Funds AS/n: Finance and Accounting P.0.900 659530005 Antonio. TX 78265-9530 Alto Finance and Accounting P.O. Boo 659530 San Antonio 13( 78265-9530 55335.14

Check 03/21/2012 ACH Alnonican Funds

449/ . Finance and Ac000ntmng P.0.900

659530 San Antonio. TX 78265-9530 Pr/br: Finance and Accounting P . O.Boo 659530 Son Antonio TX 78265-9530 611.78

Chock 03/21/2012 ACH American Funds

Alto: Finance and Accounting P.O. Boo

659530 San Antonio, TX 78265-9530 A/nrc: Finance and Accounting P.O. Boo 659530 San Antonio TX 78265-9530 657.38

Chock 04/10/2012 ACH American Fonds

AIIm Finance and Accounting P.0.800

659530 San Antonio. TX 78265-9535 Alto: Finance and Accoonbng P.0.800659530 San Antonio TX 78265-9530 804.42

Chock 04110/2012 ACH American Fends

Ann: Finance and Accounting P.O. Boo 859530 San Antonio, 13178265-9530 Ann: Finance and Accounting P.0. Box 659530 San Antonio TX 78265-9530 652.66

Check 04/10/2012 ACH Acmraricen Funds

4/Sn. Finance and Accounting P.O. Boo

659530 San Antonio, TX 79265-9530 ASr: Finaince and Accounting P.O. Boo 659530 San Antonio TX 78265.9530 59,32899

BillPort -Chock 54113/2012 2784 American Fends

Ann: Finance and Accounting P.0.900 659530 San Antonio, TX 78265.0530 Alto Finance and Accounting P.0 800659530 San Antonio TX 78265-9530 Invoice: 90818752, Plan ID 1RK76341 375.00

Chock 04/2512012 ACH American Funds

.1811: Finenco and Accounting P.O. Box

659530 San Antonio, TX 78265.9530 Alto Finance and Accounting P.O. Boo 659530 San Antonio TX 78265-9930 604.09

Chock 05/04/2012 Debit Card Ainodceo Fends

Otto Finance and Accounting P.0.000

659530 San Antonio, TX 78285-9530 Alto: Finance and Accounting P.0. Box 659530 Son Antonio TX 78265-9530 58,051.59

Amen/can Fonda Total 170.82107

Bill Port -Chock 05/01/2012 2798 Androw Thompson 360.00

Aednew Thompson Ta/el 360.00

Bit Porn-Check 05/51/2012 2799 Andy Wong 240.00

Andy Wang Total 240.00

BdIPmnt -Chock 03/09,20122664 Apollo Security

1150 Boston Providence Hwy Walpolo, MA

02081 2155 Boston ProodanceHym Walpole MA 02081 17,936.64

Bill Port -Chock 06101/2012 22410 Apollo Security

2150 Boston Providence Hwy Walpole. MA

02081 2150 Boston Providence I’lpo Walpole MA 02091 4,70400

BilPnrt -Chnck 06106/2012 who Apollo Security

2150 Boston Providence Hwy Walpole, MA

02051 2nsO Boston Providence Hwy Walpole MA 02091 Security nomurcetn6.16.12 4.76400

Apollo Security Total 27,344.64

6/I Pont -Chock 03128/2012 2737 AT&T Mob/Sly P0 Box 6453 Carol Stream, It 60167.6463 P0 Box 6453 Carol Stream It 60197-6463 836594977 1,222.40

AT&T Mobility Total 1,222.40

Bill Port -Chock 04117/2012 Wino Babel Media LTD Inc# 20560 805.00

Babel Media LTD Total 900.00

Chock 05/10/2012 2843 Borr Close Referral Bonus - Zach Turner 322.00

Bee Close Total 32200

Bd Pont-Chock 03116/2512 Wire Big World Ply IJrnted

Canbona Tochnology Park Philip Aconon

Watson ACT 2602 Conbona Tnnhnology Park Philip Avenue Watson ACT 2602 Incorco# 1371 - Pact Morphytravol to RI 5.97075

Big World Pty LimItad Ta/el ’ 5,970.75

Bill Port -Chock 03/23/2012 2729 Billy AhIswedo- cop rpt

903 Providence PI, Apt. 201 Providence, RI

02903 903 Providence Fl., Apt 201 Providence RI 02903 Cat Phone rainnbumsooront (n2/20111-3/n9/12) 263.52

BIIIyAInISWed- eopmptTotal 26352

BiIlPrnt -Chock 03/2312012 Wire BineriSononSn Vote Fulero Test Cinio000Batsaoro20092 Vista FobioTest CineouoBolnaoro 20092 760.46

B/sarI Sononi Sri Total 760.46

Bill Pont -Chock 0312812012 2733 95/0 Cross and B/on Shied 0161 P.O. Boo 1057 P000rdnnce, RI 02901 P.0. Box 1057 Providence IRI 02901 260,266.59

Blue Cross and Blue 59/old of RU Total 260,266.59

Chock 04/12/2012 2783 Br/en Mo56ko Referral Bonus - <ala Bathas 307.75

Brian MoBsho Total

2600

307.75

B/lPnrt.Chock 05/51/2012 Bryan Springer Call Phone (2Q7/12-3126/12) 120.00

Bryan Springer To/el J 12000

116

38 STUDIOS, LLC


Typo Data I Born Borne Nero. Address N.m. Sfr..11 Rem. St,-t2 Borne City Nan,. Stole I Nan,. Zip Menlo Credit

Check 04(1212012 2782 Carlos OorrringUeZ 2 Noble Avenue Barrington, RI 02806 2 Noble Avenue Barrington RI 02806 1 RemInd Bonus - Shone Barber 300.82

Carlos Dominguez Total

1

300.62

Chock 03090012 2771 Chestnut Hill Realty Corp. One Regency Piece Providence, RI 02903 One Regency Plus Providence RI 02903 VOIDED - post Match done, new check #2793. Mark Horrconr - Rent for April (4/1(12-400/12) 2,47500

Check 0404/2012 2793 Chestnut Hit Really Corp. One Regency Pie.. Providence, RI 02903 One Regency Plaza Providence RI 02903 2,47500

Check 05/02/2012 2835 Chestnut Hit Really Corp. One Regency Plaza Providence, RI 02803 One Regency PIe.. Providence RI 02903 May 2012 Rent - Mark Hansen 2,475.00

Chestnut H/It Really Corp. Total 7,425.00

Bit Pert -Check 051030012 2840 Christina itJoj.ndrn 43 Fairfield 5/teen D.dhenr, MA 02026 43 Feirseld Street Derlhere MA 02026 Seattle Trip - Parking 7000

ChrloBne Alejandro Tenet 70.00

811 Pert-Check 05/0412012 2841 Chubb Group of Insurance Cvenpenlen P.O. Boo 382001 P115/burgh. PA 15250-8001 P.O. Boo 382001 P115/burgh PA 15250-8001 1000071745400 ,kcc6t 875011211116002C / Polcy#

10,100.27

Chubb Group of Insurance Cenepeelee Total 10,100.27

Bit Pert -Chock 03090012 2736 Con Priming & Gryphon, LLC 20 Clenr050 Ave WelSne,n. MA 02403 20 Clenresn Ave Walsnoer MA 02453 Iccolce# 21964 86519

CliMe Printing & Grephlon. LLC Total 865.18

Chock 03/160012 ACH Citizens Book P.O. Boo 9799 Provrdenco, RI 02940 P.O. Box 9799 Providence RI 02940 1.32358

Chock 04116/2012 ACH Citizens Bank P.O Box 9799 Providence. RI 02940 P.O.8009750 Providence RI 02940 1,381.32

Chock 05/16/2012 ACH Citizens Book P.O. Boo 9799 Providence, RI 02945 P.O. Box 9799 Providence - RI 02940 1,318.94

Clttaeen Bank Total 4,023.64

Be pert-Chock 03/2512012 2739 Clerk the Lockunrrob 135 Washington St Providence, 8102903 135 Washington St Providence RI 02903 Inc#A32869 113.64

Clark the Locksmith Total - 11384

Bit Pert-Chock 03108/2012 2685 Coffee iMprove LTD. 67 Beverage Hot Avenue Peredockot, 8102860 67 Beverage Hot Avenue Pawtucket RI 02660 Invoice -223253 S46.37

811 Pert -Check 03129/201212740 Coffee Express LTD. 67 Beverage Hot Avenue Pawtucket, RI 02860 67 Beverage H0II Avenue Pawtucket RI 02860 Invoice - 223445 1,45094

811 Pert -Chock 041170012 2785 Coffee Expires LTD 67 Beverage Hod Avenue Pawtucket, RI 02660 67 Beverage h/n/I Avenue Pevducket RI 02860 3,38909

Bit Pert -Chock 05(01(2012 2801 Coffee Express LTD. 67 Beverage Hog Avenue Pewtucknt, RI 02860 67 Beverage Hog Avenue Pawtucket RI 02860 2,326.58

811 Pert -Chock 05/14/2012 2847 Coffee Express LTD. 67 Beverage Hot Avenue Pewtocket, RI 02860 67 Beverage H0II Avenue Pawtucket RI 02860 .’OID:Oue to Citizens Freeze on account - check bounced.

Cotton Express LTD. Total 8,251.88

Bit P00-Chock 0312912012 2741 Coteon Nachsreb Final Relocation Eupnene - Rental Car 93.68

Colleen Neohteleb 101.1 - 93.66

At Pert -Check 03/15/2012 2711 College Hype Sportswear Inc. 540 Ge5verr Blvd. Dorchester, MA 02124 540 Gotruon Blvd - Dorchester MA 02124 Incnicea 1002 4,285.00

BPI Pert -Chock 03090012 2742 College Hype Sportswear Inc. 540 GaO/can Blvd. Dorchoeter, MA 02124 540 Gallivan Blvd, Dorchester MA 02124 6,768.35 - 811 Pert -Check 041170012 2786 CcUege Hype Spertnwear Inc 540 Gelhven Blvd. Donclnexter, MA 02124 540 Gallivan Blvd Dorchester MA 02124 Inuoico# 1333 17800

College Hype Sportswear Inc. Total 11,231.35

Bill P50-Chock 0516112012 2802 Cox Corrrrnunic050no LLC P0 Box 182318 Colcerbrro OH 43218-2318 P0 Box 182318 Cnloerhuo OH 43218-2318 February 2012 internist charges - 2/13/12. 3/12/12 464.99

Coo Coenmaelcegoen LLC Total -- 464.99

88 Pint -Chock 0312912012 2743 Crosby Bale - 333.50

Bit Pert-Check 05/01/2012 2803 Crosby Bain Call (201112-3/20/12) and Meal 132.61

Crosby Bain Total 466.11

88 Pert -Check 05/010012 2854 Devon Fresh Marketplace /000 000/on Street 008020 kent Greenwich,RI 02818 1000 Dioreron Street Suite 20 - East Greenwich RI 02818 3.74281

- 0.0cc Fresh Marketplace 101.1 3,742.81

Bit Pert -Chock 061040012 wire David Fryer 200 Chestnut Street Waltham, MA 02453 200 Chestnut Street Waltham MA 02453 Poet Termination contract nerv,con 756.24

David Fryer 101.1 756.24

BillPrrmt -Chock 03108/201212686 Deg Marketing L.P, C/O Deg USA L.P. P0 Box 643561 Pittsburgh, PA 15264 C/O Deg USA LP. PD 800643061 P115/burgh PA 15264 052075182 37,628.84

Bill Pert -Chock 03/26/2012 2744 Deg Merkeltng LP C/0 Dot USA LP. P0 Boo 643561 Prttnburgh, PA 15264 C/O Deg USA L.P. P0 Box 643561 P65/burgh PA 15264 082075182 20,011.67

Dell Marketing LP. Total 57,640.51

Bit Pert-Chock 051010012 2605 DerekDvprae 1130 Mason RdWhlltnsvito, MA01588 130 Mason Rd Whiltnncllo MA 01588 Business; Meals 128.17

Derek Dupree 101.1 . 128.17

98 Pert -Chock 03130/2012 (Mn. DLM Consulting 12 Passage dole Bonne Grains 75011 Polo, Fronce 12 Passage del. Bonne Grains Peon 75011 16,924.83

DLM Consulting Total 16,824.83

Big Print -Check 06104/2012 var. Don Brewer - 1,689.23

BrgPert -Chevin 06/W/20121 who Don Brewer - Post Termination contract services 844.62

Don Brewer Total __________________________________ _ ] .-.,-,------ 2,533.85

BilPert -Chock 03(28/2012 2745 OSCI POB00984001 Bonton. MA02298’4001 P0800984001 ] Boston MA 02298-4001 1108228 1,881.04

Page 20118

38 STUDIOS, LIC

SOFA SCHEDULE 3(b) A1TAC’MENT

Typo Data Note Name Name Address Norr.eSteeetl [

NomeSfreet2 Name City Name State Name ZIP Memo Credit

- DSCITOtoI 1861.04

Bit Pnrt -Check 05/01/2012 2806 Dyten Masson - EE 360.00

Dylan Masson - EE Total 360.00

Check 0310612012 100138 Enrp5/yee FSA - 1366.58

Check 0310812012 100140 ErnployeeFSk 71.96

Check 0310972012 Debit Card EerployeeFSA 15.00

Check 03/1212012 DebitCord ErrrpbiyeeFoA 666.213

Check 0311212012 Debit Cord Employee FSA 783.58

Check 03/14/2012 Debit Card EemplcyeeFSA 187.25

Check 0311412012 Debit Card ErrrployeeFSA 74.51

Check 03115/2012 Debit Cord EnrployeeFoA 61.00

Check 031150012 100141 Eerployoo FSA 20833

Check 03116/2012 100142 EnrployeeFSA 177.21

Check 03/1912012 Debit Cord Employee FSA

Check 0311912012 Debit Card EnrployeeFSA

Check 03/20/20121 Debit Card Employee FSA 69900

Check 03121.2012 Debit Cord EnrpbyeehSA 9700

Check 0312112012 Debit Card EnrployeeFSA 700.26

Check 0312212012 Debit Cord EnrptoyoeFsA - 101.00

Check 03/222012 100143 EmnployoeFoA DocrdCheem-FOA Medical and D.ntol 13500

Check 03123/2012 Debit Cord EmrrpbiyeoFSA

Check 03126/2012 Debit Cord Errrptoyee FSA 37800

Check 0312712012 Debit Card EnmployeepSA 69.60

Check OWWO121 Debit Cord Employee FSA 78.05

Check 03/30/2012 100144 EnrployeeFSA PoolFreonron - FSADependentCore 208.33


Check 03/31/2012 100145 ErrrployeeFSA IreneMondel - MedicolrDentolFSA 2775.72


Check 04103/2012 Debit Cord Employ. ESA 74.32


Check 54/0512012 Debit Card EmployeeFSA 111.00

Check 04105/2012100106 jEmPlyeeFSA Michael Soltott.FSAMedical/Dental 479.73


Check 04/09/2012 Debit Cord Employee FSA 12273

Check 54/1012012 Debit Cord Employee FSA 2500

Check 0411 1,2012 Debit Cord Employee FSA 40.51

Check 54/11/2012100147 Employ.FSA David Chem.FSAMe41cOI/Dentrd 180.00

Check 04113/2012 ACH nrployeo FSA 45200

Check 04113/2012 100148 EmployeehSA PoclFteer,rec - FSADependentCore 20833

Check 04/1712012 Debit Cord EmployeeFSA 95.00

Check 04/1812012 Debit Card EmployeeFSA 25.76

Check 54/20/2012 OebdCerd EmployeeFSA 179.24

Check 0412012012 100149 EmployeeFoA Bttmorrreo - FSAMedicokDentol - 2000.00

Check 04/23f2012 Debit Cord Employee FSA 5500

Check 04124/201 Debit Cord Employee FSA 60.00

Check 04r2WO12 Debit Card EmployeeFSA 283.15

Check 04/27/2012 Debit Cord EmployeeFoA 155.00

Check 04/2712012 100150 employee FSA Irene Mandel - FSA MedicobDente 2428

Check 04/30/2012 Debit Cord Employee FSA 4500

Check 051O1/201 Debit Card EmployeeFSA 115.00

Check 05=2012 Debit Cord Employee FSA 80.29

Check 051021201 00151 mp/oyoeFSA PoulFreenron - FoADependentCore - 208.33

Chock 05/03/2012 Debit Cord Employee FSA 2000

Check OSM3/2012 Debit Cord EmployeeFSA 106.00

Check 05K)7/2012 Debit Card EmployeeFSA 50.00

Check 05108/201 Debt erployeo FSA 69.76

Check 05/097201 DebitCord rnployeoFSA ---. 130.44

Check 05/10/2012 Debit Cord Ermrployeo FSA 50.84

Page 3 of 10

38 STUDIOS. LIC


Typo Dote N.m Name Nonro Add,... Non,o Steonti Name StronG 90nre City Name Stole NameZip Moore Credit

Chock 05111(2012 DobitCord Enrpk,yxe FOB 22.97

Check 0511512012 Debit Cord Employ. FSA 523.83

Check 0511612012 Debit Cold Employee FS A 93.76

Chock 0511712012 100152 EmployeeFSA Paul Fl000ron-FSA Dependent Care 208.331

Check 05118(2012 Debit Cord Employee FSA 20.00

Check 05122(2012 DebitCord EmployeeFSA 10.00

Chock 05(2212012 Debit Cord nrployoo FOB

nrployno FOB 701.1 15,692.76

Bit Fort .Chook 03108/2012 2687 EricVolonitno - EE Professional Dues 215.00

BP Pnrt -Check 06/04/2012 Wire Eric Valentine EE Pout Termination contract cervices 1,22753

BlIPrnt -Chock 06/06/2012 W. EricV.lonitne - EE Pod Termination contract services 409.18

ErlcVotoniteo - EETObI 1.85171

Bit Port -Chock 03108/2012 2688 EyeMed Vision Core

FSutryornod Pronriunro P.O. Boo 632530

Cincinnati, OH 45263-2530 FSL/Eyerned Prenriorrru P.O. Boo 632530 Cinonnok OH 45263-2530 2336.72

BCPnrt -Chock 04/3012012 2795 EyoMod Vision Care

FSliEyorned Pronriunro P.O. 90.632530 Cincinnati, 0H45263-2530 FSL/EyernodProrniunro P.0. Box 632530 Cincinnati OH 45263-2530 4-2ol2Vidon Insurance Premium 2315.10

811 Prot -Check 05/22/2012 2855 EyeMorl Vision Cam

,1SLlEyoryod ProflriIlflW P.0.80.632530 CinitnnoO, OH 45263-2530 FSL/Eyonrod Prenrlunro P . O. B.632530 Cincunno9 OH 45263-2530 2487.90

EyeMed Vision Core 701.1 7139.72

98 Port -Check 03108/2012 2689 Foley Hoag LIP 155 Seaport Blvd. Boston, MA 02210-2600 155 Sooport Blvd. 808/on MA 02210-2600 27796 16.92926

Foley Heog LIP Total 16929.26

BtlPnrt -Check 03130/2012 2773 Fox Rothschild, LLP

,Ifly: dIR -012005 Market St, 10th Floor Philadelphia. PA19103-3291 Arm :AIR -01 2000 Market St, 10th Floor Philadelphia PA 19103-3291 15,318.00

Foe Rothschild, LIP Total - 15,318.00

Check 0411212012 2781 Gone R000nburg Referent Bonus - Daniel BoeoIiou 30375

Gone Rocenbrtrg Tetot 303.75

BC Pnd -Check 0312912012 2746 Goroldo P0,04 COO Phone - (116112-217/12) 120.00

BliPret-Check 05101/2012 2807 GoroldoPerez Cell Phone )2/6/12317/12( 12000

GotOido P0,04701.1 24000

BBPrnt -Check 03106/2012 2690 Gi-tA Technologies Inc

Dept 92090 P0 BOX 29661 Phecn AZ

85038 Dept#2090 PO BOX 29661 Phoonit AZ 65038 1nv0695768 58.85

BilPn,t -Check 04117/2012 Who GHA Technologies Inc

.705102090 P0 BOX 29661 Phe000. AZ

85038 Dept#2090 P0 BOX 29661 Phecnh AZ 65038 InW700697 25145

GHATochnoioglen Inc Total 310.30

Bill Fret-Check 0312912012 2747 Glen. Von Nice EE Cot Phone (1l3/12-2l2/12) 7384

88 Pmt -Chock 05101/2012 2806 Won. V.0 Nice EE Cell Phone (2/3/12-3/2112) 83.154

Glen. Von Nine BE 701.1 - 157.68

69 Pert -Check 03/29/2012 2748 Go met Heaven 173 Woybossot Street Providence, 9102903 173 Woybosoot Shoot Providence RI 02903 Jon 2012 food 4.04341

Gourmet H0000n 701.1 4043.41

80 Pmt -Chock 0310612012 2691 Great Eastern Technology 282 Main Street Se/em, NH 03079 282 Melt Street Se/on, NH 03079 inure/ceO 1532 3.70292

Great E.otern Technology Total 3,702.92

BC P,Ot -Chock 05/01(2012 2809 Hoof Little

A Anthony Avenue. Apt 3F Pawtucket RI

02660 940.6/009 Avenue. Apt 3F Pro/rocket RI 02860 07 Dinner - 1/16 & 1/24 2497

Heidi Little Total 24.97

811 Port -Check 03/1512012 2712 Hilton Providence 210050/9 Avenue Providence, RI 02903 21 Atyretn Avenue - Providence RI 02903 2,41391

811 Pmt -Check 03/2812012 2734 Hilton Providence 21 AXwxlid Avenue Provideoce, 9102903 21 Atweilo Avenue -- Providence RI 02903 invoice/8 35741 5,83645

BC Pmt -Chock 04/10/2012 2779 Hilton Providence 21 Atwors Avenue Providooco, 9152903 21 Atwoto Avenue Provrdoncn RI 02903 2,944.76

BC Port -Chock 05/01/2012 2810 Hilton Providence 21 Atwe8oA00000 Providence, 9102003 21 0.0051 A00000 Providence RI 02903 6,74256

Hilton Providence Total - 17.93770

811 Port -Check 03/1512012 2713 Hope Mc000thy 4 P100 Holm Rood West Warwick, 9102893 4 Pine Hoflow Rood WeotWomw/ck RI 02893 CoO Phone Bit - 1/15/12-2114/12 80.83

86 Pmt -Check 05/01/2012 2611 Hope McGoothy 4 Pine -1000w Rood West Warwick RI 02893 4 Pine Hollow Rood West Warwick RI 02693 Cat Phone 80-3/15/12-3/14/12 8083

Bit Port-Check 06/0412012 wire Hope McGeetlry 4 Pine H010w Reed Woof Worurrok. 9102893 4 Pine Holm Rood Woof Worwick RI 02893 Post Termination conSent .eMc66 1377.68

811 Pert-Check 56106/2012 woos Hope McGeothy 4 Pine Hotow Rood Wont Warwick. 9102803 4 Pine Holm Rood West Warwick RI 02893 Pout Teorrin0500 contract services 45923

Hope McGe.thyTetol 199857

BC Port -Check 0312812012 2735 Hughes A05000lon. Inc. P0000 62600 0.1/more, MD 21264-2680 P0 80062680 - Baltimore MD 21264-2680 ir,vOIcO - NV-i 104072 180000

Hughes Associates. 100,701.1 1.80000

86 Port -Check 03/29/2012 2749 Hypernie Hosting Corp 1221

31 BricknIl Avenue, 0000 900 Miami, FL

331 1221 Bricket Avenue, Soee 900 Morel FL 33131 10968250 10.281 90

P.90 4 .410

38 STUDIOS. LIC


Typo Data Noon Name Nero. Address Borne Stoeetl Nerrre 56.012 [

Name City Nor.. Slot. Bonn. Zip - Menne Credit

HyperinloHoeitng Corp Total 19,261.90

B# Pod -Chock 0312912012 2750 IBM - P0. Boo 534151 A//onto, GA 30353-4151 P.O. Boo 534151 At/onto GA 30353-4151 In/S C12BLSS 1,264.35

IBM Total 1284.35

Chock 54/06/2012 2777 James 8.010 Referral Bonus - Josh Bjonroon 300.62

Jon,., Bowl. Total 300.62

Chock 05102/2012 2836 .5/non Roberto Home purchase appraisal fee 395.00

J000n Roberto Total 395.00

Be Pont -Chock 0610412012 wire Jell Eon/ny-v 60 North Shorn Or. Slow. MA 01775 80 North Shore 0,. Stow MA 01775 Poet Tonrvflotofl contract services 2,755.61

Bit P.1 -Check 06/06/2012 wire Jeff Easley -o 80 North Shore Dr. Stow. MA01775 80 North Shore Dr. Slow MA 01775 Pool Termination contract services; 1377.80

JeffBooley-vTotal 4133.4

BitPrr,t-Check 03/0812012 2692 JennieBrow,rrer IrrtenoiowLunch - JonneoHeitngnworon 35.16

Jennie itnorernorTotal 35.16

Check 04105/2012 2775 J0000 Comb 133 Sotlon St. #3R Providence, RI 02903 133 Sutton St #3R Providence RI 02953 3-31-2012 Pay chock 1,503.26

J000.ConnhTotal 1.50326

Bit Pert-Check 05/01/201212812 JrrrkTV, Inc 5716 MokevA Lone Leowood, KS 66206 9716 Mokowlt Lone Leawood KS 66206 Core LoForge - Doyg Person - Guest of Curt Sch6rng 222.95

JInIt.W. Inc Total 222.95

BitPrnt -Cheok 03/2912012 2751 Joe Molinaro Call Phone (1l9112-2/S112) 120.00

Bepont -Check 05/01120122813 Joe Molinaro Let Phone (210112-3/8112) and Hord Olive, for China V’oit (Cry lB( 1733.57

BdIPnrt -Check 0610472012 wro Joe Molinaro Post Termination contract services 3,846.15

BSPnrt -Check 0601/2012 was Joe Meinerlo Post Tenrtineiton contract services 769.23

Jo. Moilnonle 10101 6468.95

Chock 03123120122726 Joel Pelletier Reforroiitonoo -TeilorBjorndohl 301.35

Joel Pelletier Total 301.35

Bit Prof -Check 0510172012 2814 John SrI/here 24 Greenwood Street Floor 1 Providence, RI 02909 24 Greenwood Street Floor I Prorndeoco RI 02909 240.00

John Wiltrere 10101 240.00

Chock 05/10/2012 2642 Jon Cherette 2000.00

Jon Clrorette Total 2,000.00

88 Pod-Chock 03/0872012 2693 Jon Soucy 353 Angell St Apt 5 Provrdonce, 6102906 353 Angel St Apt 5 Providence RI 02906 Ennployeo Moo/n (210112,219112 and 2720112) 268.85

Jon Soucy 70101 268.85

Bill Port -Check 03115/2012 2714 Joshua Galvin OT Meals for Circus MinimTeorno on 2114, 2/15,2116 and 2/22 255.32

Jeehoe GotnIe 70101 255.32

BIIPInI -Checll 05101/2012 2815 Judd Roy 22o Church -set TrvertonRI 02878 22o Church Street Trvorton RI 02878 OT Meal ond/5/12 12.00

Judd Roy Total 1200

Be Port -Chock 05/01/2012 2816 Ken E. Sutherlond 168 Old Bolton Rd. Be/len, MA 01740 68 Old Bolton Rd Bolton MA 01740 07 Meals 2125/12-3/17/12 23.05

Karl E. Sutherland Total

B/I Pert-Check 05191120122817 KoriPreusoer 466 E Cypleee Ave. 8104 Burbank. CA 91501 468 E. Cypress Ave . #154 Burbank CA 91501 Work Dote in Feb 2012 10,000.00

Karl P000000r 70101 -__________________________ 10.00000

BPI Pert -Chock 05/1512012 2648 Konica Minolta Business, Solutions USA INC Dept 2366 P0 Box 122366 USA INC Dept 2366 0.11. TX 75312-2366

-

/S Inveio 220491447 2,837.50

Ken/se Minolta Bun/noes Set/Sons 70101 2,93750

94 Port -Check 03128/2012 2752 Konica Minolta Prowler Finance P0800 790446 St Leon, NO 63179-0446 P0 800790448 St Loon MO 63179-0446 1,56866

68 Port -Check 05/15/2012 3849 Konica Minolta Prowler Finance P0 Box 790448 St Leon, NO 63179-0448 P0800 795448 - St Loon MO 6317940448 Invoico-199245275 563.9

Konlco Minolta Premier Finance 70101 2,132.57

BIN Port -Chock 0319872012 2694 Leighton Communications 537 Br/ton Owe King of Prussia, PA 19406 537 Britton Drive King 01 Ptoeeie PA 19406 Inv# 2011-29. PR-Services (December 2011) 6250.00

Leighton COrnmllnIcaBOnO Total 6,250.00

B0 Print -Check 03128/2012 2753 LinkedlnCorporoSon n’mB Collections Cooler Drive Chi0000, IL 60693-0622 6222BColtecitone Center Drive Choose IL 60683-0622 Inv#3542152 7,070.00

Llnirodln Corporation Total 7.07000

96 Port -Chock 04117/2012 Wire Locol200irecnAB Goeverkegalon 9 252 25 Heitcngborg, Sweden Gowerliegoloir B 25225 He/nlngborg 1,638.96

84 Port-Check 0510312012 Wire LecoszeDireotAtt 000verko9aton 9 252 25 He/ningborg, Sweden Gonverkegoton 9 25225 l-leleingberg 1,228.68

L0000000IreotABTetaI 2,867.64

BIN Pert -Check 03/0812 012 2695 Marcel M. .6cmdmy-Boorgevin 76 Porhoido Ave. Pawtucket 76 Perks/do Ave. Pevdtricken RI 02861 PhOne Cord for Company Cell Phone 3833

81/ Pod heck -C 0519112012 2816 Marcel M. Avrdry-Boulgeoiv 76 Parknide Ave. Pawtucket RI 02861 76 Parhoide Ave. Pawtucket RI 02861 78.66

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38 STUDIOS, LLC

SOFA SCHEDULE 3b) ATTACHMENT

Type Data Nun, Name Name Address NarrroSt000tl Ner,reSh’000 [NarneCity NeoreStOto NereoZlp Monro Cnedlt

North 4400,/can Systems Total 1 31,03200

BE Pint -Chock 031080012 2698 NFD In/woof LLC 24701 No/work P1000 Chicago. IL 60673-1247 24701 Network Place Chicago IL 60673-1247 Im. 1N00069062 7,00000

Bill Pmt -Chock 03130/2012 Wire NPD Into/oct LLC 24701 Network Place ChIcago, IL 60673.1247 24701 Networlr Ploca Chicago IL 60673-1247 Inn# 11100069333 74000.00

NPDb,toteotLLCTotal 61,000.00

9/S Fort -Check 03129/2012 2756 Office Depot PO Box 633211 Cincinnati, 0H45263-3211 P0 Box 633211 Cincinnati OH 45263-3211 1,921.20

Bit Pert -Chad, 0411712012 2767 Office Depot P0 Boo 633211 Crnonnalt, OH 45263-3211 P0 Box 633211 Cincinnati OH 45263-3211 875.16

B/I Port-Check 05)010012 2824 09/co Depot P0 000633211 Cincinnati. OH 45263-3211 P0 Box 633211 OnonnaS 08 45263-3211 Invoice/I 596686277001 70.07

09/be Depot Total 2,86643

BE Port .Cheok 03/080012 2700 0,060 krrerlc0 Inc. P0800 203446 Defoe, TX 75320-3418 P0900 203448 Defoe TX 75320-3448 65,000.00

Bit Port -Chock 0312912012 2757 Oracle America Inc. PC) Boo 203448 Dallas. TX 75320-3448 P0800 203446 Defoe TX 75320-3446

TrovE Eopon000 for 00610 Volt- S. Ralson! -

October 2011 1,601 41

Oracle America lnc.Total 61,601.41

Bit Port -Chock 05/14)2012 2845 Orchard Partrramn, Inc 339 Main Sheet Concord, MA 01742 339 Main Shoot Concord MA 01742

VOID: Due to Cr/izens Freeze on account -

check bounced.

Orchard Partners, Inc. Total 0.00

Bill Pro/-Chock 06)0412012 ezra Paul Froorrron Post Termination contract services 1,326.92

Paul Freeman Total 1,326.92

88 Pont -Chock 06/04/2012 wire Paulo/to Sturok 231 Fairmount Avenue Hyde Park, MA 02136 231 Fairmount Avenue Hyde Perk MA 02136 Post Termination contract services 1,688.71

Paulette StarokTotal 1,688.71

Chock 03109/2012 ACH Paychoc of New York LLC

511 Panorama Trail South Rod/rooter, Now

York 14625 911 Panorama Trail South Rochester NY 14625 31566

9,/Port-Check 03115/2012 ACH Peychanot New York LLC

1 1 Panorama Trail South Rechanter, New

York 14625 911 Panorama TrailSouth Rochester NY 14625 1 1,177.95

Chock 03/160012 ACH Paychon of New York LLC

011 Panorama Trail South Rochester, New York 14625 911 Panorama Trail South

-Rochester NY 14625 459.05

Cheek 03116/2012 AC/i Payoheo of New York LLC

Bit Panorama Trail South Rod/renter, New

York 14625 91l Panorama Trail South Rochester NY 14625 7500

Bill Port -Check 031160012 ACH Paycheo of Now York LLC

911 Panorama Trail South Rochonter, New

York 14625 911 Panorama Trail South Roc/rontor NY 14625 315.66

Bill Pmt-Check 03030012 ACH Payck000tNawvorkLLC

911 Panorama Trail South Rochester, Now

York 14625 911 Panorama Trail South Rochester NY 14625 315.66

Bill Port -Chock 03130/2012 AC/i Payckao of New York LLC

011 Panorama Trail South Rochoeter, New


BitPrnt -C/rock 04/060012 ACH Paych000t New York LLC

911 Panorama Trail South Rocrontor, New

York 14625 811 Panorama railSouth Rochester NY 14625 315.66

Check 041130012 W,ro Paychen of New York LLC

911 Panorama Trail South Rochester, New York 14625 811 Panorama Trod South Rochester NY 14625 4-15 PR Pay 204,53330

B//Port-Chock 04/1312012 AC/i Paych000t New York LLC

411 Panorama Troil South Rochester, Now

York 14625 911 PuooramnaTrailSouth Rochester NY 14625 912.43

Chock 041130012 ACH Psych= of New York LLC

ill P000rawo Trail South Rochester, Now York 14625 911 Panorama TrailSouth Rocbrester NY 14625 458.00

Chock 04/130012 ACH Psyches ot New York LLC

911 Panorama Trail South Rochester, New

York 14625 911 PanorarnaTra/South Ruckeotor NY 14825 95.. 0

Chock 0412012012 AC/i Payckao of Nowork LLC

Rochester, Panorama Trail South ochastor, New

York 14625 911 Panama Trail South Rochester NY 14625 389.66

BE Port -Chock 040012 012 ACH Paych of Now York LLC oc 911 Panorama Trod South Rochester, Now York 14625 911 Panorama Trail South Rochester NY 14625 315.83

Bmt Port-Chock 04070012 ACH Peyck000t New York LLC

911 Panorama Trail South Rochestor, New York 14625 911 Panorama Trail South Rochester NY 14625 31583

Bill Pmt -Check 64/30/2012 AC/i b°ayckeo of New York LLC

911 Panorama Trod South Rochester, New

York 14625 911 Panorama Trail South Rochester NY 14625 82812

Bill Port -Check 05/04/2012 ACH Paychon of New York LLC

911 Panorama Trail South Rodrooter, New York 14625 911 Panorama Trail South Rochester NY 14625 315.83

BE Pert ’Check 05111/2012 ACH Payohoo of New York ICC

911 Panorama Trail South Rochostor, New York 14625 911 Panorama Tram] South

-Rochester

- NY 14625 315.97

Chock 0511412012 AC/i Puyckaoot New York LLC

511 Panorama Trod South Rochester, New

York 14625 911 Panorama Trot South Rochester NY 14625 456.00

Chock 05114/2012 ACH Paychocof New York LLC

811 Panorama Trail South Rochester. New


Pa/c/no of New York LLC Total 1 - - ___________________________ 212,932.27

B//Port -Chock 03/15/2012 2719 PC Connection P0 Box 382809 Pittsburgh, PA 15250-8606 P0 Box 362809 P69/burgh PA 15250-8908 9373593 1,982.46

Bill Port -Chock 03080012 2756 PC Connection P0 Box 382808 P66burgh, PA 15250-8808 P0 Box 382808 P69/burgh IPA 15250-8808 9373583 468.68

PC Connection Total 2,451,14

Page 7 of 10

38 STUDIOS, LLC

SOFA SCHEDULE 3(b) AITACI 1 MENT

Type Dote I Nurn Name Nam Address NanroSleentl NanreSfreot2 Name City NameStete NenneZip Menlo Credit

Bill Prnt -Check 03/1 5/2012 2720 Phil Taveree 61 Bed/elI Avenue, Apt 91 Cranston. RI 02905 61 Bartlett Avenue. Apt #1 Cranston RI 02905 IntervIew Lunch and LulIobot 147.20

Phil Teoate, Total 14720

B4 Fret Chock 05101/2012 2825 Philip Druvon 126 Cornet St Cranston, RI 02920 126 COrneU St Cranston RI 02920 OT Food -310112 24.00

Philip Draven Total 24.00

811 Port -Chock 0311512012 2721 Philippe Kirsanoa 00 Park RowW#426 Providence, RI 02903 50 Park RowW 9426 Providence RI 02903 Bog loonier Relocation to RI 60.00

Philippe Klrnanov Total 60.00

B/U Fnnt-Chevk 03/0812012 2689 PrtrreyBoweu 1-ithey Bowee P0 Box 371874 Pitlnhurgh, PA 15250 PisroyBowoo P0 Boo 371874 Pittsburgh PA 15250 Jan. 2011 Fan/age 211.73

ta/Port -Chock 05/01/2012 2826 Prtrreyoowen isroy Bowon P0 Boo 371674 Pittsburgh, PA

15250 PrthoyBcwoo P0 Box 371874 Pittsburgh PA 15250 Feb. 2012 Postage 227.77

Pitrroy Bowe, Total 439.50

Bill Fort-Check 03/28/2012 2759 PricnwatorhuuseCoopern LLP P0 Boo 7247-8001 Philadviphia, PA 19170 P0 Boo 7247-8001 Philadelphia PA 19170 Ciont#115791 25,000.00

PnlcoweterlrouseCoopor, LIP Total 25,000.00

BIN Fret -Chock 04/17/2012 2788 Rood Whitney Packaging PD Boo 847459 Boston. MA 02284-7459 P0800 847459 Boston MA 02284-7459 1006 283085 1126.20

Rand Whitrrey Packaging Total 1126.20

Bill Fret -Check 03/21W01212760 Rhode Inland Convention Cooler Parking .-’aridng Fec/lily 09 Wont Euchango Shoot ProvIdence, RI 02903 Parking Fan/Sty 99 Wool Exchange Street Providence RI 02903 Invoice - 2-140905 19.25000

.Thede Island Convention Center Parking Total 19250.05

Chock 0511772012 2850 Rhode in/and Film & Teilocoton Office VOID: GJE, RGJE created on 05723/2012

Chock 05117/2012 2851 Rhode inland Filer & Toiocrsrun Olive VOID:

General Journal 0511772012 793 Rhode bland Fire & Television Olive VOID: For CHK 2650 un/dod on 05/2312012

General Journal 05/2372012 793R Rhode inland FIrn & Tn/ode/on Office F VOID: Reverse of GJE 793� For CHK 2850 voided 000512312012

Rhode Inland Filter & Television 011100 Total 0.00

Chock 0511712012 2854 RI Economic Development Corp 315 iron Mom Way Suite 101 Prourd0000, RI 02906 315 iron Horsa Way Suite 101 Providence RI 02908 VOID: 2012 Guaranty Foe

RI Economic Development Corp Total 0.00

Bit Fret-Check 06/04/2012 woe Rick Wester 341 rneetngeeyennou 923.60

Rick Weston Total 823.60

B/UPrrrt -Chock 05/0112012 2827 Robert King Coil 1131-3/12/12 - 22648

Robert King Total 226.48

BilPrel -Chevk 03/291201212761 Ron Yen CotRn.rrrbursemenl .(119112-217112) 120.00

Bill pret.Chenk 05/0172012 2828 Ron Yoh Cell Reimbursement -(20012-3/7112) 12000

Re, Yeh Total 240.00

Bill Prrrt-Check 03/1512012 2722 Ryan Shwnyder Cot Phone Reimbursement- 1/15/12-2/14/12 91.60

B/UPnnt -Chock 0510112012 2829 Ryan Shwayder Call Phone Roinrbumsonreot-2115/12-3/14/12 91.60

Ryan Shweyder Total 183.20

Bill Fret -Check 03/2912012 2762 Sonnivori, Kimball & Co. LLP 55 Donancn Street Providence, 11 1121103 55 Dorrance Street Providence RI 02903 29,000.00

Oil P00-Check 05/1412012 2846 Senniveri. Kimball & Co. LLP 55 Dorronoo Street Providence, RI 02903 55 Dorrenco 05001 Providence RI 02903 12.70800

Sennlvenl, Klrrrbaii B Co.. 119 Total 41,750.00

Bill Pert -Check 04106/2012 2778 Scoop Marketing

do COO Business Manageeront, LLC 15260 Venture Blvd Suite 62100 Sherman Oaks, CA 91403 c/o GSO Buoinesn Management LLC 15260 Venture Bind Suite 62100 Sherman Oaks CA 191403 1 VOID: leeS 4243

Oil Fret-Check 04/96/2012 Was Scoop Mer/redng

c/n COO Bun/owe Management, LLC 15260 Ventura Blvd Suite #2100 Sherman Oaks. CA 91403 do COO Business Management LLC 15260 Venture Blvd Suite #2100 Sherman Oaks CA 91403 Inv/94243 12,500.00

Check 0513072012 IA/re Scoop MorkoSog

d/e 7200 Business Management LLC 15260 Venture Bhd Suite #2100 Sherman Oaks. CA 91403 c/o 7200 Buomn005 Management LLC 15260 Vootrmra Blvd Sure #2100 Shaman Oaks CA 91403 3,06673

Scoop Marketing Total 15,566.73

8/U P00-Check 03/08/2012 2701 Scot Eden/ore 204 Rock Street, Unit L8 Norwood, MA 02062 204 Rock Shear. Unit LB Nernmnod IMA 02062 eel BIB (12f2411 1-103112) and Mail sent to Germany 12653

BIN Fort-Check 05/01/2012 2530 Scott Edelstein 2oil Rock Street Unit tBborwnod.MAO2OB2 254 Rock Strent. Unit LB Norwood MA 02082 12653

Bit Fret -Check 06/04/2012 nero Scott Eden/on 204 Rook Street. Unit LB Nurwood, 1,5602062 204 Rock Street Unit LB Norwood MA 02062 1 Post Termination contract services 1,122.34

Scott Edelstein Total 1.37540

B/U P00-Chock 0615472012 wIre Shnuoe Tiernoy Pont Tonnlnaton contract sercicon 1,48077

Shaurtu Tierney Total 1480.77

96 Fret-Check 04117/2012 2789 Shred-It 1 Wholesale Way Cranston, RI 02920 1 Wholesale Way Cr008100 RI 102920 1 276.00

Page 0116

38 STUDIOS, LLC SOFA SCHEDULE 3(b) ATTACHMENT

Type Date Nwe Name Name Address. NareeSfreetl [

NareoShereG Name City Name State Name Zip Monte Credit

811 Pmt -Check 05101(2012 2831 Shred-It I Wholesale Way Cranston, RI 02920 1 Wholesale Way Cranston RI 02920 Shred-ft dolt - Aied 3,2012 121.00

Shred-ItTotal 397.00

BE Pert -Check 03108/2012 2702 Silverman McGovern Staffing P0 Boo 6206 Providence, RI 02940 P0 Boo 6208 Providence RI - 02940 7,519.05

Oil Pert -Check 0311572012 2723 Silverman McGovern Staffing P0 Boll 6208 Providence, RI 02940 P0 Boo 6206 Providence RI 02940 1nv4640002387 6,593.40

Bit Pert -Check 03/2312012 2730 Silverman McGovern Staffing P0 Boo 6206 Providence, RI 02940 P0 Boo 6208 Prourdence RI 02940 Inc#640052440 6,593.40

Big Pert-Check 03/29/2012 2763 Silverman McGovern Staffing P0 Boo 6208 Providence, RI 02040 P0 Box 6208 Providence RI 02940 Inv#640002491 5,53410

Bill Pint -Check 0510212012 2837 Silverman McGevenr Staffing P0 Boo 6208 Procidence, RI 02945 P0 Boo 6208 Providence RI 02940 5,836.05

Silverman M0000ee, Staffing Total 32,076.00

Chock 0312112012 2727 State of Rhode 101004 Tax Administrator Division of lace/on One Capitol Hill Procidenco, RI 02908-5000 0,ueriorr 011000000 One Capitol Hit Providence RI 02908-5600 810.57

Check 0411172012 2780 State of Rhode Island Ton Administrator Died/on of Taxation One Capitol Hill Providence, 0102908-5800 Division of Taxation One Capitol H4 Providence RI 029064800 500.00

Check 04/1612012 2791 State of Rhode blond Tao Mermneilnator L5nerlon of Taco/ion One Capitol Hill Providence. RI 02908-5600 0/onion of T00000n One Capitol Hit Providence RI 02908-5800 69.93

Check 05/1712012 2852 State of Rhode Island Tax Administrator Division of Taxation One Capitol Hit Providence, RI 02908-5600 Doer/on of Taxation One Capitol Hit Providence RI 02908-5800 VOID:

Check 05/17(2012 2853 State of Rhode Inland Tao Administrator L)icer/on of Taxation One Capitol Hit Providence, RI 02908-5800 Division of lace/ion One Capitol HO Providence RI 02906-5600 VOID:

State of Rhode blend Tao Administrator Total 1,360.50

611 Pert -Check 0412472012 2792 Steve Ha/tee IntorOrew and Rob Toed 105.00

Steno Hel000 Total 105.00

86 Pert -Check 0310612012 2703 Summing Distribution 9 East 4S5/ Shoot 3rd floor New York. NY 10017 9 East 455/ Street 30 floor tIers York NY 10017 10,500.00

- Samthlng DlaSlba8oe Total 10,500.00

611 Pert-Chock 03129/2012 2764 Sozenne Lynch 2 Clifton Ave Marblehead, MA 01845 2 Clifton Ave Marblehead MA 01945 Cell Phone Reimbursement Dec. Jon and Nov 684- (11/17/11-3/16/12) 562.69

Suzanne Lynch Total 56269

96 Pert -Check 0310812012 2704 Terronnark North America, Inc. P0 Boo 864416 Orlando, FL 864416 P0 Boo 864416 Orlando FL 864416 Invoice 150434 11.76000

Tenreerark North America, too. Total 11,760.00

611 Pert -Check 0310812012 2705 The Hartford Group Benefits Division Group Benefits D,vr000 P0 BOX 8500-3690 Philadelphia. PA 19176-3695 Group Benefits Division P0 BOX 8500-3690 Phledeiphia PA 19178-3690 11,657.50

611 Pert -Chock 04/30/2012 2796 The Hertford Group Benefits Division Group Benefits Died/ on P0 BOX 6500-3690 Philadelphia. PA 19176-3690 Group Benefits Doer/on P0 BOX 8505-3690 Philadelphia PA 19178-3690 11,770.40

The Hartford Group BenetttO Division Total 23,427.90

Bit Pert-Check 05/0112012 2832 Thomas Bog 2 Carpenter Ave Barrington. RI 02806 2 Carpenter Ave Barrington RI 02806 874.47

Thomas Ang Total 874.47

Bit Pert-Check 03/0812012 2706 Tim S,oret - EE 205.42

Tin, Sinret. EE Total 205.42

Bit Port-Chock 06104,2012 ore lint Wthon - Post lererino/Uvnconcoctservices 148.15

Tim Wilson Total 146.15

B/U Pert -Check 031292012 2736 TMP Intern000cal, Inc. 1711 W Greenbee Dece, Ste 212 Tempo, AZ 65284 1711 W Greenfreo Drive, 010212 - Tempo AZ 65294 97,056.10

TMP International, leo. Total 97,056.10

61/Pert-Check 0610612012 cern Tom Zaccagnlno 52 Jericho Rd Weston, MA 02493 52 Jericho Rd Weston MA 02493 341 meeting evpen500 633.60

Ton, Zeooagnlne Total 633.60

Bib Pert -Check 03/08/2012 2707 Ironer Chapin Cat phone 1/15112-2/29/12 180.00

Bill Pert -Check 05101/2012 2833 Tracer Chopin Cell Phone 311/12-3/31/12 120.00

64 Pert-Chock 0610412012 wire Trecer Chopin Post Termination conbectsarciceo 615.36

Troner Chapin Total 915.36

Bit Pert -Check 0311512012 2724 VanDyko Software 4646 Tramway Ridge Dr NE Suite 101 Albc000r900, NM 87111 4648 Tromwoy Ridge Dr NE Suite 101 tfiboqoarqoe NM 87111 Iced 251714-30012012 1,225.00

VanDyheSefterereTotal 1,225.00

611 Pert -Check 03115/2012 2725 VocZOc P0 Box 1100 P/bony, NY 12250-0001 P0 Box 1100 Albany NY 12250-0001 978 4619990 876 0071 159.13

Bill Pert -Chock 03/29/2012 2765 Vereon PO Box I1OS Albany, NY 12250-0001 P0 Box 1100 - Albany NY 12250-0001 978 4619990 676 0071 1,521.19

Bit Pert -Check 05122/2012 2656 VocZon P0 Box 1100 Albany, NY 12250-0001 P0 Box 1100 P/bony NY 12250-0001 978 461 9990 876 0071 1,31805

Verloen Total 1 2,99837

Bit P84-Check 03108/2012 2708 VoriZon Business P.O. Boo 371355 P,ltsborgh, PA 15200 P.O. Boo 371355 Pittsburgh PA 15250 72682086 9,794.63

Verlzon Business Total 9,794.63

Bill Pert -Check 0310612012 2709 Volt Management Corp. Fde#53102 Lou Az/ga/es, CA 90074-3102 File #53102 Lou Aurgaloo CA 90074-3102 6.52210

BdlPmt -Check 03123/2012 2731 Volt Management Corp, Fie /US3lO2 Los Angeles. CA90074-3102 Fie #53102 Los Angeles CA 90074-3102 5,482.18

B/U Pert -Check 04105/2012 2776 Volt Management Corp Fib #53102 LosAngolew, CA 90074-3102 F8e#53102 Lou Angeles CA 90074-3102 7,166.09

Bit Pert -Check 04117/2012 2790 Volt Management Corp. File #53102 Loo. largeles, CA 90074-3102 File 053102 - Los A09/Ues CA 90074-3102 6,139.90

Page 9 of 10

38 STUDIOS, LLC

SOFASCHEDULE 3(b) ATTACHMENT

T- I Type OCt. 8am 80,00 NeereAddr000 NenroSt000tl NceroSfreeCl Name City Name State Nonroztp Moore Credit

Bitl Print -Check 04125/2012 2794 Vot management Corp Fie #53lO2 Los Angeles. CA90074-3102 Fie #53102 Los Angeles CA 90074-3102 6.52648

Bill Pnrt-Check 05102/2012 2838 Volt Management Corp. File #S3lO2Lot Angeles. CA90074-3102 FiIe#53102 Los Angeles CA 90074-3102 6143.61

Volt Management Corp. Total 37960.37

89 Pnrl -Check 03/2912012 2766 W.B.Meson P.O. Box 55840 Boston, MA 02205-5840 P.O. Boo 55840 Boston MA 02205-5840 IntrO 501084 6,810.55

W.B. Mason Total 6810.55

80 Pot -Check 03129/2012 2767 Watorl’rooh 53 Ranroh Cirdo, South Agowarn, MA 01001 53 Ranreh Cirde, South Agawonr tAle 01001 Water Pan/br rental - Feb. 2012 Rental 256.80

WotarPresh Total 258.80

86 Pot-Check 03/15/2012 2728 Woreonrann Wolff Bergman Coleman Grodin & 4665 Wilshire Bled.. Ninth floor Beverly let., CA 50212 9665 Wilshire Blvd. Ninth floor Beverly H94 CA 90212 16,923.75

.Velssmann Wolff Bergman Coleman G,edln&Total 16,923.75

88 Pert -Chock 08104/2012 ore 00/Bonn C Thomas S Wake Robin Rd. Unit 3254 Lincoln, RI 02865 5 Woke Robin R4- Unit 3204 Unooln RI 02865 POor Termination contract cornices 6,684.15

98 Pot -Check 06104/2012 woe WI/am C Thomas 5 Woke Robin Rd. 15163204 Lincoln, 8102665 5 Wake Robin Rd. Unit 3204 Lincoln RI 02865 341 nreebflg and basnrore sonority eopon000 1,171.18

Bit Pnrl -Chock 06016/2012 mire Wdkanr C Thomas 5 Woke Robin Rd. Unit 3204 Lincoln, 8102865 5 Wake Robin Rd. Unit 3204 Lincoln RI 02865 Post Tonrrmflcton contract services 4,183.85

William C Themes Total 12,049.18

Bill Port -Chock 03/29/2012 2768 WRMM, LP 12 Clock Tower Place Maynard, MA 01754 12 Clock Tower Place Maynard MA 01754 800.78

WRMM. LP Total 800.78

0312912012 2769 V.00w Cob Inc 1044 Narragansett Blvd. Cranston. RI 02905 1044 Narragansett Bred. Cranston RI 02905 tnvooe 339 19000

rCh.k

YellowCobino. Total 190.00

03/15/2012 2710 Zach Late 150 Union Sf0306 Proerdence, RI 02903 150 Union 018306 Proebdonce RI 02903 Referral Bones - Brian Hughes 1,50625

Zaotr Lob Total 1,504-25

Grand Total I 2,328,292.65

Page 10 of 10

38 STUDIOS, LLC

SOFA SCHEDULE 3(c) ATTACHMENT

Director/Officer

5/1/2012 to

6/7/2012 Apr-12 Mar-12 Feb-12 Jan-12 Dec-11 Nov-11 Oct-11 Sep-11 Aug-11 Jul-12 Jun-12 Total

Bill Thomas __________

Salary - 18,130.00 18,130.00 18,130.00 18,130.00 18,130.00 18,130.00 18,130.00 18,130.00 18,130.00 18,130.00 18,130.00 1 199,430.00

Medical/Dental Benefits - 860.04 860.04 860.04 860.04 860.04 860.04 860.04 968.22 968.22 968.22 968.22 968.22 10,861.38

Consulting 10,878.00 - - - - - - - - - - - 10,878.00

Business Expenses - Direct to EE - - - - - - - - 278.55 376.45 - - 655.00

Business Expenses - Corp CC 711.17 976.89 2,464.15 1,662.49 568.96 1,857.23 1,820.57 2,039.83 1,095.30 1,343.45 2,762.97 1,922.98 19,225.99

Business Travel -38 Corp CC 1,171.18 - 417.60 - 795.20 543.16 259.92 635.40 9,184.48 647.40 - 391.40 14,045.74

Relocation - - - - - 129,857.89 - - - - - - 129,857.89

Travel Per Diem - - - - - 2,448.33 4,896.66 4,896.66 4,896.66 4,896.66 4,896.66 4,896.66 4,896.66 36,724.95

Total 421,678.95

Curt Schilling

Salary - - - - - - - - - - - - -

Medical/Dental Benefits - 1,327.30 1,327.30 1,327.30 1,327.30 1,327.30 1,327.30 1,327.30 1,432.74 1,432.74 1,432.74 1,432.74 1,432.74 16,454.80

Business Expenses - Direct to EE - - - - - - - - - - - - - -

Business Expenses - Corp CC - - - - - - - - - - - - - -

Business Travel - 38 Corp CC 11,130.89 6,616.22 4,068.08 6,412.32 129.00 1,913.10 1,590.57 1,404.49 3,592.60 366.24 2,201.16 39,424.67

Relocation - - - - - - - - - - - - -

Travel Per Diem - - - - - - - - - - - - -

Total 55,879.47

Douglas Macrae

Salary - - - - - - - - - - - - -

Medical/Dental Benefits 1,327.30 1,327.30 1,327.30 1,327.30 1,327.30 1,327.30 1,327.30 1,432.74 1,432.74 1,432.74 1,432.74 1,432.74 16,454.80

Business Expenses - Direct to EE - - - - - - - - - - - - - -

Business Expenses - Corp CC - - - - - - - - - - - - -

Business Travel -38 Corp CC - - - - - - - - - - - - -

Relocation - - - - - - - - - - - - -

Travel Per Diem - - - - - - - - - - - - -

Total 16,454.80

James Halpin

Salary - - - - - - - - - - - - -

Medical/Dental Benefits - - - - - - - - - - - - -

Business Expenses - Direct to EE - - - - - - - - - - - - -

Business Expenses - Corp CC - - - - - - - - - - - - - -


Relocation - - - - - - - - - - - - -

Travel Per Diem - - - - - - - - - - - - -

Total -

Jennifer MacLean

Salary - 23,026.681 23,026.68 1 23,026.68 1 23,026.68 1 23,026.68 23,026.68 1 23,026.68 1 23,026.68 1 23,026.68 1 23,026.68 23,026.68 253,293.48

Medical/Dental Benefits 1,327.301 1,327.30 1 1,327.301 1,327.301 1,327.301 1,327.30 1 1,327.301 1,432.741 1,432.741 1,432.741 1,432.741 1,432.74 16,454.80

CONFIDENTIAL

38 STUDIOS, LLC


Director/Officer

5/1/2012 to


Business Expenses - Direct to EE - - - 628.80 - - - - - 371.40 - 34.29 1,034.49

Business Expenses - Corp CC 25.00 25.00 3,057.03 771.61 25.00 551.54 767.78 916.27 822.68 2,897.52 2,741.91 2,229.10 14,830.44

Business Travel -38 Corp CC - - 777.90 2,177.94 566.00 - 1,133.35 2,242.81 - 8,751.70 1,507.42 1,477.99 18,635.11

Relocation - - - - - 159,977.08 - - - - - - 159,977.08

Travel Per Diem - - - I - - - - - - - - - - Total 464,225.40

Kevin Roche

Salary - - -L - - - - - - - - - Medical/Dental Benefits - - - - - - - - - - - - -



Business Travel - 38 Corp CC - - - - - - - - - - - - -

Relocation - - - - - - - - - - - - -

Travel Per Diem - - - - - - - - - - - - -

Total -

Martha Crowninshield

Salary - - - - - - - -- - - - - -

Medical/Dental Benefits - - - - - - - - - - - -


Business Expenses - Corp CC - - - - - - - - - - - -

Business Travel - 38 Corp CC - - - - - - - - - - - - -

Relocation - - - - - - - - - - - - -

Travel Per Diem - - - - - - - - - - - - -

Total -

Rick Wester

Salary - 15,943.34 15,943.34 15,943.34 15,943.34 15,943.34 15,943.34 15,943.34 15,943.34 15,943.34 15,943.34 15,943.34 175,376.74


Business Expenses - Direct to EE - - - - - - - - - 12.00 215.00 360.00 - 587.00

Business Expenses - Corp CC - - -_- - - - 50.40 - - 351.44 - 401.84

Business Travel -38 Corp CC 823.60 - - - - - - - - 3,740.19 - - 4,563.79

Relocation - - - - - - - - - - - - -

Travel Per Diem - - - - - - - - - - - - -

Total 297,384.17

Sundar Subramaniam

Salary - - - - - - - - - - - - -

Medical/Dental Benefits - - - - - - - - - - - - -




Relocation - - - - - - - - - - - - -

Travel Per Diem - - - - - - - - - - -

CONFIDENTIAL

38 STUDIOS, LLC


Director/Officer

5/1/2012 to


Total -

Thomas Zaccagnino

Salary - - - - - - - - - - - - -


Business Expenses - Direct to EE - - - - - - - - - - 3,864.58 2,168.30 6,032.88


Business Travel - 38 Corp CC 833.60 10,051.69 6,707.04 2,784.80 2,425.40 - 251.92 - - - 1,441.62 405.46 24,901.53

Relocation - - - - - - - - - - - - -

Travel Per Diem - - - - - - - - - - - - -

Total 47,101.78

CONFIDENTIAL

38 STUDIOS, LLC

SOFA SCHEDULE 7

Type Date - Name Name Address - Name Streeti Name Street2 Name City Name State Memo Class Spilt Amount

- CC - Donation to CCRrs Fall 24005 Credit Card Payable- Classic Gold Tournament - Tee Citizens MC (z

Credit Card Charge 08108f2011 BBCCRr Sponsorship 40 ) 150.00

BB CCRI’ Total 150.00

Children’s Shelter of Blackstone 15 Gates Street Pawtucket. RI CSBV Golf Tournament - Tee Bill 08/05/2011 Valley 02861 Attn: CSBV Golf Tournament 15 Gates Street Pawtucket RI Sponsorship - 8/1512011 40 20000 Accounts Payable 125.00

Children’s Shelter of Blackstone Valley Total 125.00

Tee Sponsor - Richard Rotelli P0 Box 20130 Cranston, RI 02920 Memorial Golf Tournament- Event

Bill 09/06/2011 CranstonAic Attn: Beverly Tulino P0 Box 20130 Cranston RI date - 10.7.11 40 20000 Accounts Payable 100.00

CranstonArc Total 100.00

24005 Credit Card Payable- CC - Flowers for the Huggins family Citizens MC (1

Credit Card Charge 08/1012011 FLOWER POT,THE’ for new baby 10 ) 67.38

FLOWER POT,THE’ Total 67.38

Peggy Freeman severance Peggy Freeman 145 Chestnut Tree agreement charitable contribution -

Bill 07/01/2011 Freedom Rides Hill Rd. Oxford, CT 06478-1406 Peggy Freeman 145 Chestnut Tree Hill Rd. Oxford CT 7/2011 - 1212011 30 20000 Accounts Payable 1,200.00


Bill 08/01/2011 Freedom Rides Hill Rd. Oxford, CT 06478-1406 Peggy Freeman 145 Chestnut Tree Hill Rd. Oxford CT 7)2011 - 12/2011 30 20000 Accounts Payable 1,200.00


Bill 09/01/2011 Freedom Rides Hill Rd. Oxford, CT 06478-1406 Peggy Freeman 145 Chestnut Tree Hill Rd. Oxford CT 7/2011 - 12/2011 30 20000 . Accounts Payable 1,200.00


Bill 10/0112011 Freedom Rides Hilt Rd. Oxford, CT 06478-1406 Peggy Freeman 145 Chestnut Tree Hill Rd. Oxford CT 7/2011 - 1212011 30 20000 Accounts Payable 1,200.00


Bill 11/01/2011 Freedom Rides Hill Rd. Oxford. CT 06478-1406 Peggy Freeman 145 Chestnut Tree Hill Rd. Oxford CT 7/2011 - 12/2011 30 20000 Accounts Payable 1,200.00


Bill 12/01/2011 Freedom Rides Hill Rd. Oxford, CT 06478-1406 Peggy Freeman 145 Chestnut Tree Hill Rd. Oxford CT 7/2011 - 12/2011 30 20000 Accounts Payable 1,200.00

Freedom Rides Total 7,200.00

CC - Donation for Juvenile 24005 Credit Card Payable- Diabetes Walk - Supporting Annie Citizens MC (’

Credit Card Charge 10/1312011 JDRF WALK 360’ Szabla 10 ) 100.00

JDRF WALK 360’ Total 100.00

Johnston Police I.B.P.O Local C/O Johnston Police Dept 1651 C/O Johnston Police Johnston Police I.B.P.0 Local #307 Bill 06103/2011 #307 Atwood Ave. Johnston, RI 02919 Dept 1651 Atwood Ave. Johnston RI -Golf Tournament Tee Sponsor Corporate 20000 Accounts Payable 100.00

Johnston Police I.B.P.O Local #307 Total 100.00

24005 Credit Card Payable- CC - Donation for Autism Citizens MC (’

Credit Card Charge 10/31/2011 KINAUTISM SPEAKS’ Association 10 ) 300.00

KINAUTISM SPEAKS’ Total 300.00

24005 ’ Credit Card Payable- CC - Donation for soldier ride - Citizens MC (’

Credit Card Charge 07/2012011 KJN’WOUNDED WARRIOR’ Patsy Brewer 40 ) 150.00

24005 Credit Card Payable- CC - Donation for soldier ride - Citizens MC (’

Credit Card Charge 07/2012011 KINWOUNDED WARRIOR’ Patsy Brewer 40 ) 175.00

24005 Credit Card Payable- CC - Donation for Soldier ride - Citizens MC (’

Credit Card Charge 0712012011 KINWOUNDED WARRIOR’ Patsy Brewer 40 ) 175.00

24005 Credit Card Payable- CC - Donation for Soldier Ride - Citizens MC (’

Credit Card Charge 07/20/2011 KIN’WOUNDED WARRIOR’ Patsy Brewer 4 ) 175.00

Page 1 of 3

38 STUDIOS, LLC

SOFA SCHEDULE 7

Type Date Name Name Address Name Streeti - Name Street2 Name City Name State Memo Class Spilt Amount

24005 Credit Card Payable- CC - Donation for Soldier Ride - Citizens MC (z

Credit Card Charge 07/2012011 KJNWOUNDED WARRIOR’ Patsy Brewer 40 ) 175.00


Credit Card Charge 07/2012011 KJNWOUNDED WARRIOR’ Patsy Brewer 40 ) 175.00


Credit Card Charge 07/20/2011 KINWOUNDED WARRIOR’ Palsy Brewer 40 ) 175.00

24005 Credit Card Payable- CC- Donation for Soldier Ride - Citizens MC (z

Credit Card Charge 07/20/2011 KINWOUNDED WARRIOR’ Patsy Brewer 40 ) 175.00



24005 Credit Card Payable- -

CC - Donation for Soldier Ride - Citizens MC (z Credit Card Charge 07120/2011 KINWOUNDED WARRIOR’ Patsy Brewer 40 ) 175.00


Credit Card Charge 07/20/2011 KINWOUNDED WARRIOR Palsy Brewer 40 ) 175.00





24005 Credit Card Payable- Citizens MC (z

Credit Card Charge 08/22/2011 KINWOUNDED WARRIOR’ CC - Donation to Wounded Warrior 40 ) 125.00

24005 . Credit Card Payable- Citizens MC (z

Credit Card Charge 08/2212011 KINWOUNDED WARRIOR’ CC - Donation to Wounded Warrior 40 ) 175.00


Credit Card Charge 08/22/2011 KJNWOUNDED WARRIOR’ CC - Donation to Wounded Warrior 40 ) 150.00

KINWOUNDED WARRIOR Total 2700.00

24005 Credit Card Payable- CC - Fee for the program book Citizens MC (z

Credit Card Charge 04/19/2012 ONE FAMILY INC. ’ entry 5 ) 250.00

ONE FAMILY INC. Total 250.00

ST - Per Curt- donation made to 24005 Credit Card Payable- the kids of a man in the industry Citizens MC (z

Credit Card Charge 08/10/2011 PAYPAL CHILDRENSME ’ that was killed by a drunk driver 5 ) 1029.30

PAYPAL CHILDRENSME’ Total 1029.30


Credit Card Charge 12/08/2011 PAYPAL SANTASHELPE’ CC - Patsy Brewer donation 40 ) 500.00 -

PAYPAL SANTASHELPE Total

.--

500.01

24005 Credit Card Payable- CC - Charity Donation in honor of Citizens MC (z

Credit Card Charge 12/16/2011 PHILADELPHIA RONALD MC’ Anna Kuhn 25 ) 250.00

CC - Donation to the Ronald 24005 Credit Card Payable- McDonald House in honor of Anna Citizens MC (z

Credit Card Charge 04/1612012 PHILADELPHIA RONALD MC Kuhn per Bill Thomas 25 ) 105.00

PHILADELPHIA RONALD MC’ Total 355.00

Page 2 of 3

38 STUDIOS, LLC

SOFA SCHEDULE 7

Type Date Name Name Address Name Streeti Name Street2 Name City Name State Memo Class Split Amount

Bill 12/01/2011 Providence Bruins Hockey Team 1 LaSalle Sq Providence, RI 02903 1 LaSalle Sq Providence RI

Tickets for the Pink in the Rink night (All tickets donated to Beast Cancer survivors) 40 20000 Accounts Payable 16000

Providence Bruins Hockey Team Total 160.00

Bill 08/31/2011 SFA 26 21784 825 Misty Meadow 825 Misty Meadow Sykesville, MD

Sykesville MD Sponsorship of Charity Event 40 20000 Accounts Payable 4,000.00

SFA 26 Total 4,000.00

General Journal 11/30/2011

Tickets for the Pink in the Rink night (All tickets donated to Beast Cancer survivors) 40

21600 . Accrued Period End Expenses 160.00

General Journal 1210112011

Reverse of GJE 493� Tickets for the Pink in the Rink night (All tickets donated to Beast Cance... 40

21600 Accrued Period End Expenses

Grand Total 1 1 17,296.68

Page 3 of 3

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