Case 15-12080-KG Doc 215 Filed 11/09/15 PageDocket 1 of 108 #0215 Date Filed: 11/9/2015 IN 1`Hl t1Nl"I,1 D STATES BANKRUPTCY COURT' IiOR TIIT DISTRICT OF DELAWARE ) Chapter l 1 In ~•e; MALIBU LI~GT-ITING CORPORATION,et al., ~ ) Case No. (,5-7 2080(KG) Debtors. ) (Jointly Administered) GLOT.3AI1 NO'TES ADD STATF,MrNT OF LIMITATIONS,METHODOLOGY AND DISCLAIIV[ER REGARDING THr,DEBTORS'SCHr,DUI~rS Or ASSE7'~ ANl7 LIABILITIES AND STATrMENTS OF FINANCIAL AFFAIRS On October 8, 2015 (the "Commencement Date"), each o{' tl~e above-captioned debtors (the "Debtors") c,ommenced ~t voltmtary case under chapter l 1 of title l l of the United Stites Code (tlze "Bankruptc~Code"). T'11e Debtors' cases have been consolidai~ed for pr~~cedur•al proposes only and are being ,jointly administered. The Debtors continue to operate their businesses and manage their properties as debtors in possession as authorized by sections 1 l 07(a) and 1108 ~f t11e Bankruptcy Code. The Schedules nf' Assets and. Liabilities (the "Schedules") and. Statements of I` nancial A~Ifair•s (the "SoI~As") died by each o~1'the Debtors in the United States Bankruptcy Court Cor tl~e Dist7•ict o~(~ Delaware (the "_~3anlci~u tp C~Court") were prepared ptu•suant to section 521 of the Bankruptcy Code, Rule 1007 of the T'ederal Rules of Bankruptcy Procedure anc~ Rule 1007-1 of the I.,c~cal Rules of T3ankruptcy Practice and Procedtn•e of the U»ited States Banl<rupTcy Cout•t for the District ~~f Delawaie by the Debtors' managerr~ent with unaudited i7~formation a~~ailable as near as possible to t11e Commencement Date, unless otherwise indicated. The Schedules and SoF~1s reflect tl~e separate assets and liabilities of each individual Debtor. The Schedules and SoI~As do not purport to be Iinancial statetnents prepared in accordance with generally accepted accounting principles in the [Tnited States ("GAAP"), and they are not intended to be fully reconciled to the Debtors' financial statements. Tl~e Scl~edi~les and SoFAs have been signed by ail authorized represci~tative of the Debtors. l~n reviewing and signing tihe Schedules and SoI'As, the Deiators' authorized representative relied Lipon the efforts, statements and i•epreser~tations oi~ the Debtors' other personnel arld profiessionals. Such representative has not (and could not have) personally verified the accuracy of each such statement and representation, including, for example, statements and representations concerning amounts owed. to creditors and their addt•esses. These Global Notes and Statement of Limitations, .Methodology and Disclaimer Regarding the Debtors' Schedules and SoFAs (the "Global Notes") are incorporated by reference Tl~e Debtors, together with the last four digits of each Debtor's tax identification number, are: Malibu Lighting Corporation (OSS(>); Outdoor Direct Corporation f/kla The I3rinlanann Corporation (92.4O; National Consurrier Outdoors Corporation f/I</a Dallas Manufacturing Company, Inc. (I 153); Q-Beam Corporation (1560); Smoke `N Pit Corporation (9951); Treasure Sensor Corporation (9938); and Stubbs Collections, Inc. (6015). T'he location of the Debtors' headquarters and service address is 4215 McEwei~ Road, Dallas, TX 75244. ROCS LA 293523.3 10821/002 ¨1¤S4p/+) !g« 1512080151109000000000001 Case 15-12080-KG Doc 215 Filed 11/09/15 Page 2 of 108 These Gr~r~~r ~v~t~~s ~°ega~t~ing tl~~ DebtoNs'Sclzet~uCes rrn~'S"oTAs comp~•ise art iritegrcrX ptrrt of tl~e Sc%edzrdes aiz~l So1~As nr7t~s/~orcl~' be referred to and considered an co~Ts~ectro~~ wit/z n~r~~ r~evieiv of'tl~em. in, and comprise an integral part of, the Debtors' Schedules and SorAs, and should be referred to and reviewed in connection with any review of the Schedules and SoFns. Reset~yation __of. Ri~llts. [used on tie information available at tllc ti~ale ol~ preparation, the I)ebtoi•s' ma~lagement made ever•}~ reasonable effort to ensure tl~e Schedules and ~oliAs are as accurate and complete as possible, but inadvertent errors or omissions ~~~ay have occurred, Because the Schedules and SoI'As contain unaudited information, which is subject to further review, ~~eritication ar~d potential adjustment, there call he no assiu~ance that these Schedules and SoFAs are complete. Subsequent information or discovery nay result: in material el~a~lges to these Sehedt~les and SoFAs. The Debtors' last audited Cinancial statements were completed {oi• the fiscal year• ending February 28, 2014, and they lave not yet performed a full annual close of the books and records for t11e fiscal year endif~g Pebruar~~ 28, 2015. l~lothing contained its the Schedules and SoF~s or these Global Notes shall constitute an adi7~ission ~t• a waiver of any of the Debtors' .rights to assert any claims or defenses. Tor the avoidance vi' doubt, listing a claim. nn Schedule D as "secured," nn Schedule T as "priority," on Schedule F as "unsecured nonpriority," or listing a contract or lease on Schedule G as "executory" or "unexpired," does not constitute an admission by the Debtors of the legal rights of any cl~iinant, or a waiver of the Debtors' right to recharacterize or reclassif~~ suc11 claim or contract. failure to designate a claim nn the Schedules as "disputed," "contingent" or "urnliquidated" does not constitute an admission b5~ the Debtors that such amount is not: "disputed," "contingent" or "unliquidated." further, nothing contained in the Sehedlrles and ~oFAs shall constitute a waiver of any of t]Ze 1•igllts of the Debtors o7- their estates with respect to these chapter ll cases and specifically with ~•espect to any issues i~~volving equitable. subot•dination and/or causes of action arising udder flee provisions of chapter 5 of the Bankruptcy Code end other relevant non-bank~~uptcy laws to recover assets or avoid transfers. The Debtors reserve the right: to dispute9 or to assert setoFf or other defenses io, any claim r-eflerted on the Schedules and/or SoFAs. T11e T)ebtors also Y~eserve all rights wit11 ~•espect to the values, arnowlts and characterizations of the assets and liabilities listed it1 their Schedules and SoFAs. 7_. Reporting Date. The Debtors' fiscal year ends on February 28~~', ~1J1 asset and liability information, except where otherwise noted, is provided as of the Commencement Date. 3. Cut'rency. below. 4. Estimates .and Assumptions. The preparation of the Schedules and SoFAs required the Debtors to make certain. estimates and assumptions that affected the 3•eported amounts of assets and liabilities,tlle disclosure ~f coYitiingent assets and nll amotults are reflected in IJ.S. dollars, unless otherwise noted nocs__i,n:a93sz~.3 iosa~ioo? -2- Case 15-12080-KG Doc 215 Filed 11/09/15 Page 3 of 108 ?'hose ~loba/ Notes ~•egartling t/ie Debtors'Sc/ZetluXes a~ztX SoFAs coriip~~rse ~r~z integral part of t/1e Sc/aedccles aiTd SoFAs anrCslcoc~Cd be referred to ancC considered zr~ corri7ection wiN~ any ~~vr~~v oftrZ~nz.__-__ _ ---- _~ liabilities and the Y•e~ort~ed amounts of revenue and expense. Actual results could differ YnaLerially fiom these estimates. S. Asset Preseiltati~n and Valuation. The Debtors do not have current market: valuations for all of their assets. It would be prohibitively expensive, unduly burdensome and an inefficient use of estate assets !or the Debtors to obtain current market valuations for all assets. Wherever possible, unless otherwise indicated, net. book values as of July 31, 2015 at•e presented. When necessary, the Debtors have i~~dicated that the value of certain assets is "Unlc.i~own" or "Undetermined." Amatrnts ultimately realized may vary materially from t~et book value (or whatevervalue was ascribed). Accordingly, the Debfors reserve all rights to amend, supplement or adjust the asset values set forth herein. As applicable, fixed assets and leasehold improvement assets that have been fully depreciated oi• fully amorti?ed, or were expensed fot• GAAP accounting purposes, have no net book value, however are still included in the Schedules and SoFAs. 6. Liabilities, Whe7•ever possible, amounts owed as of the Commencement Date are presented. Some of the scheduled liabilities are unknowl~, contiilgerlt and/or ui~liquidated at this time. In soiree cases, the amounts are listed as "Unknown" or "LJndete~•mined." Accordingly, the Schedl~les and ~oF~1s do not aceluatel~~ r•ef[eet the aggregate amount of the Debtors' total liabilities. 7. Accounts Payable and I?isbursements System. rl,he Debtors maintain 3 separate cash management systems that facilitate the collection, disbursement and payment of funds. T)ebtor Malib~l L,igllting Corporation ("MLC") and debtor National Consumez• Outdboi•s Co~poratio~l ("NCOC") ezch maintain their cash management s}stems at Comerica dank ("Comerica"). Debtor Outdoor Direct Corporation ("ODC"") maintains its ow11 bank accounts at .Bank of A~1~erica. ~C11e NCOC Cash Ivlanaget7lent System contains ogle aecou~lt used to pt•ocess collections and disbtusements from Stubbs Collection, inc. ("Stubbs") derived ~.ti•o~1~ the sale of its former wester-~l-wear clothing business. 8, Historically the llebtors have engaged. in Intercon~an~ T~•ansactions. intercompany transactions with their Debtor and non-Debtor affliate,s. The amounts reflected iri the Schedules B and F relating to the intercompany transactions are the Debtor's best estimates after a limited review of the intercompany transactions. Material additional work is necessary to fully analyze all oi'the intercompany transactions. The Debtors, and each of the Debtor's nondebtor aftiliated entities, each reserve all of their respective rights with respect to any asserted intercompany accounts payable and receivable. 9.. Leases. Any unexpired leases are included nn Schedule G. "I'v the extent any amounts were outstanding under any leases as of the Commencement Date; such amounts have been included on Schedule P'. nocs_i,~:2~3sz3.~ ioaavoo? ~~_ Case 15-12080-KG Doc 215 Filed 11/09/15 Page 4 of 108 llrese Gln/icrl Notes regrt~~rlir~g the Debtors'Scl7e~lules cz~a~C SoFA.s con~p~~rse ar7 ir~te~rrnl pnr~t of the Scl~eciccl'es ~f~~r~So1~A,s rar~~~'slTouKtl Ise referred to n~~d corzsi~lered irr confrectio~~ ivitlr ar~y ~~er~reiv oftlreirr. 1 U. Tl~e Debtors made all reasonable ef1'oi-ts to correctly Characterization, characterize, classify, categorize or designate the claims, assets, executory contracts, unexpired leases and other items reported in tl~e Schedules and SaFAs, however, it is possible that certain items have been improperly characterized, classified, categarized or designated. In addition, certain items reported in the Sehedl~les ar~d SoT'As may he included in more than one category. The desigi~ai~ion of a caiegor5~ is not meant to be wholly inclusive or descriptive of the rights or obligations represented by such item. 11. Undetermined or __~Urlk~nown Amounts. The description of an amoLult as "Undetermined" or "LJnI<uown" is not intended to reflect upon the materiality of such a~n~ount. 12, j3anlct_u~t~ Court First-Day Orders. The Bankruptcy Court authorized the Debtors in flleir discretion to pay various outstanding pl•epetition claims, including, but not limited to, certain claims relating to employee compensation, and benefits, shippers anc~ warehousemen, critical vendors and certain taxing authorities. Where Sei~edule l` lists creditors and sets forth tl7e Debtors' scheduled mount attributable to such claims, such scheduled amount reflects amo~.u~ts owed as of the Commencement Date regardless of any post-petition payments made on behalf o1~ First-Day Orders entered by the Court. 13. Contizl~eilt Assets. and_ Causes of Action.. Despite the Debtors' relsonable efforts to identi~Py all known assets, the Debtors may not have listed all causes of action or potential causes of action against third parties as assets in the Schedl:~les and SoFAs, ir~c:luding, bttt not: limited to, avoidance actions arising under• chapter 5 ofi the Bankruptcy Code and actions under other relevant non-~hankruptc~~ laws to recover assets. Adclit~ionally, prior to t11e Co1nl~~encement Date, the Debtot•s, as plaintiff, ca•oss-claimant and/or third-party plaintiff may ]lave asserted claims against thirdparties, seeking monetary daillages for business-t•elated losses, The Debtors Y•eserve all rights with respect to any potential. claims, causes of action or avoidance actiions, and neither these Global Notes nor the Schedules and SoFAs s}~all be dee~~ed a waiver• of any. such potential claims, causes of actions, or avoidance actions oi• in any way prejudice or impair• the assertion of such claims. 14. Guarantees ~nd_Uther Secondary Liability Claims. It. is possible that there may he guarantees a~ad other secondary liability claims (the "Guarantees") in t11e Debtors' executory contracts; unexpired leases, secured. Cnancirlgs, debt instruj~ents, and otlle~• agreements. Guarantees embedded in the Debtors' executor~~ contracts, unexpired leases, secured tulancings, debt instruments and other agreements may have been inadvertently omitted, Thus, the Debtors reserve their rights to amend or supplement the Schedules to the extent that additional Guarantees are identified. 1n addition., the Debtors reserve the right to amend the Schedules and SoI'~1s to i•echaracterize or reclassify any such contract or claim, ROCS I,n293523.3 10821/002 _4- Case 15-12080-KG Doc 215 Filed 11/09/15 Page 5 of 108 These Clohal Notes ~•egardz~ig the Debtors'Se%ec~ules an.c~ So~As eor~~7pr~ise ern ii~tegr°aC part of the .S~~r,~~r~r~s ~rz~~.s"ol As ancX shore/d fie ~~eferre~l to a~~tC consitleYetl r.r7 conrr.ectro~r tvrtrt arty r~evie~v ofthem. ~15. Investi~atiol~s. From time to title, the Debtors may be subject to certain investigations ~f-rom various governmental and nongovet•nmental entities. The Debtors have complied wit(1 all such requests for documents and. information. Since t1~e Co»~mencement Date, the Debtors have not been engaged in any proceedings re~rar•cling tI~ese investigations, and thel•e{ore excluded this infor~~~at:io~~ 1_ror~n t11c Schedules and SoI'As. 16. Assun~tions Used in 12espondin~to .Specific uestions in the SoFns a. SoF~uestion 1. The amounts reflected for FY16 are unaudited, h. SOFA Question 3b. Due to confidentiality concerns and sensitivity to employees' rights of privacy, addresses for employees t•eceiving disbursements have not been included in respo~~se to this question. Attachment 3(h) to the SoFAs may include transfers to entities who inay n.ot eonstiti.~te Creditors as defined Linder section 101.(10) of the T3an1<i•uptcy Code. Nothing herein s11a11 co~~stiCute an ad171ission tl~~at the entities listed herein constitute Creditors or ]told Claims against any of tl~e Debtors. Payments made to Aurora Management Partners, Pacl~ulski Stang 7ieh1 8 Jones I_,LI', Lpia Strategic Communications, Piper Jaffray & Co. and Kurtzman Ca~•son Consultants LLC within 90 days oi'the Petition Date are set ~fort~h on Attachment 9 to t11e SoF~s. a. SoFA~uestion 3c. The listing of a party as an "Insider," throughout the Schedules aid So~[~As, is not intended to be, n~~r shall be, coilst~~ueci as a legal characterization ors determination of such party as ail actual insider and does not act as an admission of any fact, claim, right or defense, and all suc11 rights; claims and defenses are hereby expressly reserved. "I'he amounts shown in response Co this question f'or compensation and. severance are gross amounts and do not include reductions fot~ employee ta.x v~~ithholding or withholdings for employee paid benerts. h. SoI~A Question 14. The response to SOFA Qtiiestion 14 does not include equipment leased by the Debtors that is located on the Uebtor•s' premises. "These leases are included in Schedule G. The Debtors routinely withhold or t~etain certain funds from employees for payment to certain governmental authorities. These funds are held in trust for turnover• to the applicable governmental authority. Since the Debtors da not retain control of these funds, nor are these funds considered property of the estate, such amounts have not been included in SOFA . Question 14. ~ocs_i:n:293sa3.3 ~os2iiooz _5_ Case 15-12080-KG Doc 215 Filed 11/09/15 Page 6 of 108 These G/ohcrl ~~otes ~•egtz~°rlir7g t/re De%tors'Scl~erlacCes arrcl S~1~'14,s conZpr°rse an. r.rttegya/ ~nrt of tl'ie ~S'cllerlc~Ces a~7d SoFAs nnrC slaoccCd he rere~~~~e~l to and co~zsidered in co~~~zectr'on wrtl~ n~~v review of'tlrerrz. _ l 7. c, SoP~ C~uestion 19d. Prior to the commencement of these chapter 11 cases, the Debtors considered various restructuring alternatives. "These restructuritlg alternatives included discussions with. thin°d parties, including potential lenders arzd investors, who, subject to confidet~iiality agreements, may have been granted access to certain information as r•equesled from the Debtors' books and records. Tl~e Debtors also 3~nay l~ra~~e p1•ovicied corisoliclated Linancial information to banks, customers, suppliers and other various interested pa~•ties. cl. SorA ~ uestiotl 23. Al] payments to insiders of the Debtors have been listed under SoF`~l Question 3c, including all forms of compensation. "The items listed under SoF~ Question 23 incorporate by reference any items listed ~i~~der Sohn Question. 3c, and vice versa.. Assun~ions Used in IZe~ond~to Specific uestions ii7 the Schedules. a. Schedule A. 'l,lle meal property values shown are based on appraisals fi•om l~ebruai•y, 2012. b. Schedule B. The amounts shown are based on the account balances as of the Commencement Date, unless otherwise noted. c. Schedule,_B2, Cash accounts are presented at book value, unless otherwise noted. d. Schedule 1316. discounts. e. `schedule F~29. The Company's records do not seg~•egate the book value of machinery, fixi:ures, equipment, and supplies used in business from other assets and. are included in statement of asset X328. DOCS_L~293523.3 1082 U002 'T'rade accounts receivable is net of allowances and _~j_ Case 15-12080-KG Doc 215 Filed 11/09/15 Page 7 of 108 7"IZ~.SC', CrIOI)ClI NOteS Ye~,"Cli'CIll2~f; 1I11' Debtors'SCIZC'(ZIIIPS ClYlIX.S~o14"As eon~~~r•►se rr» ir7tcgrtil part of tl~e Sclre~Cules c~nd ~~oFAs a~td slzouCd be refers~e~' to ~rncl corrsi~l'ere~f in conrrectior~ rvi11~ ai7y rei~iew of'N7en~. f. Schedule D. l_;xcept as otller-wise agreed pursuant to a stipulation, agreed order or~genera[ order• entered by the Bankruptcy Court, the Debtors reset•ve ail rights to dispute o~• challenge validity, perfection or immunity from avoidance of any ]ielz purported to be granted or perfected in any specific asset to a secured creditor listed on Schedule D. Mo~•eover, altllougl~i tl~e Debtors inay have sci~eduled clair~~s or various creditors a,s secut~ed claims, the Debtors t•eserve all rights to dispute or cl~ailer~~;r; the secured r~atlii~e oI~ any such creditor's claim ort~ the characterization of the stt•ucture of any such transaction or any document or instrument related to such creditor's claim. The desct•iptions pl•ovided in Schedule D are intended only as a suinnlary. Reference to the applicable security agreements and related doclu~~ents is necessary for a complete description of the collateral and the nature, extent and. priority of any liens. Nothing in the Global Notes or tl~e Schedules and Sores shall be deemed a. modification or interpretation o:f the terms of such agreements. g. NCOC Comerica Credit ~~reement. As of October• 5, 2015, Comerica is owed approximately $25,801,582.89 in principal obligations, plus accrued interest and fees, by NCOC under the NCOC Comerica Credit agreement, as more fully set forth. ii1 the Final O~^de~~ as l~o Deblor NalionaC Corr~s~z~~ner~ Orilc~oor°s• C:`~r:po~^ution ,f/k/a Dallas Manufcrcdzrra»g Corri~an7~, Ir~c~. (a) A~~thorizi»~g~ Post-Petition ~%if~nncing and Use of Cas1~ Col/~rte~^al, (b) G~^anii~~g ,~,¢ 363(c) and 364(4) Lie~.,s, a Super°przority Adf~~i~~r.sl~~alzve Clain, and Adeq~~al~e P~°otectioi~, (c) Approvii~g~ Ag~~een~enl,s ~~~ 11~ Cor~~er~iccr I3cr».Iz(the "T'inal DIP Older")[Docket Nn. 155 . MI,C__ Coinerica_ Credit Agreement and MLC C'o~ne~•ica_'T_'el•n7 _Note ~~i-ee~ncnt. ns of October 6, 2015, Comerica is owed $2,626,671.88 in principal obligations, plus accrued interest and fees, unde~~ the MI,C Coi~~ei'ica C'r•edit Agr•eeinent, and $2,455,5.55.60 in principal obligations, plus accrued interest end fees, under the MTC Come~~ica Term Note Agreement, as ~no~•e fiill~~ set forth in the Fi~a.a1 O~°c~e~~ as to Malibu Lighting Cor~~orcrtron A~~r^ova»g SCipt~~lataot~ on ~lz~tho~•i~irr~ Use of C~rs~ C~~Ilatercrl (tl~e "Final MLC Cash Collateral Order")[Docket Nn. 1.54 . UDC BofA Credit Agreement, ~s of October 7, 2015, the indebtedness outstanding under the ODC Bofn Credit Agreement is not less than $44,413,950,20, consisting of principal in the amount of $44,000,185.37 and accrued and unpaid interest in the amount of $353,764.83 as more fu11y set forth in the Final, OrdeN Approving Stipulation Authorizing Use of Crr,sl~ Collates°aX by Debtors Outdoor^ Dzrect Co~~o~~crtr.'on ,f/k/G The B~~ink»ticznl~ Co~~o~°anon and Other Sy~adicated Facilil~~ ObligoNs (the "Find ODC Cash__Collateral Order")[Docket No. 153 . DOGS_ LA2935?.,3.3 1O8211002 _7- Case 15-12080-KG Doc 215 Filed 11/09/15 Page 8 of 108 7'/7ese GCo%nl Notes ~~egar~frr~g tl~e Debtors'Sc%edules ccr~d So~%As co~zprrse an i~rtegraCparl of t/ze SeI'cerCriles ai7d ,SoFAs ant/ s!'~occic~ be referred to crud corisr'~'er~etl i» connection wit/Z a~zy ~•eniew oftlaerrr. QI~C_L/C C~_edrt A r~ cement. ns oY October 7, 20:1.5, the indebtedness outstanding tulde~• tl~e ODC L/C Credit ng~•eemer~t consists c~~(.'a contingent obligatioi-~ related to au outstanding letter oi~ credit art the amount of $8,229.60, as n~o1•e fully set forth in file Final OT C Cash Collateral 07•clea°. h. Schedule l;. (a) Tax. C_'Iaims. Tl~e Debtors are required to file tax retut•i1s and various other• taY related forms with many taxing authoi•iiies. T11ese dings commonly result in either tax refunds or additional tax 1-elated liabilities. Schedule .F, contains t11e Debtors' estimate off' all o~l the pote~ltial priority claims against the Debtors' estates held by governmental and quasi-governmental entities. The Debtors have not determined whether, and to what extent, any of the creditors identified on Schedule E in i~act are entitled to priority tinder Section 507 o~I' the I3anktuptcy Code. ~1he Debtot•s reserve their rights to assert that claims identified on Schedule E are not claims of governmental el~tities and/or that such claims are not entitled to priority. I'urtherl~lore, the Court entered the Or~de~ (I) ~lutl~o~°izir~g the Puyrr~ent of~_P~~epetil~io~ ~S'ales, Use and Other• Si~~rrilar^ 7crxes Hurd Rz~sine,ss Fees un~l (U) Authoi~~izing Bunks and Ot~he~^ Tinancicrl Institur.'ions to Recezve, P~°ocess, Honor, anc~ Pay Ghecks~ Issued anc~ EXectronic Pcry~nent Regt~est~.s Made Relating- to the Foy^egoing (the "Sales and tlse Tax Order") nn October• 9, 2015. Tl~e Sales and Use Tax Order authorizes the J~ebtors to pay all outstanding pre-petition sales and. use tax obligations. T11us, Schedule E does not list any pre-petition sales and use taxes paid. in accordznce wit11 the Sales ~tnd Ilse Tax Order. (b) T~Z~~lo~e C_laitn_s. On October 9, 2015, the Cotn~t entered the Ur^cle~^ Author^izi~rg the DebtoNs t~ (I) Pay rnul/oi^ Noraor° Prepetitior~ Wages, Scrl~rt~zes, .E»~ployee Be~efr.ts, end Other^ Corrapen.sation; (II) Ren~r.il Witl~hodding Obligatio~,s; (III) Maintcran Fmk/oyee Cornpensation~ cand 13enefr.ts P~°ox~~GrfZ.s c~nd Pcry Related Ac~rnis~istr•~czlive Obligr~tin~.s; crud (IV) I-Icrve Applicable .Banks n»c~ Other Financaal, Institutions Receive, Pr~oces.s, Honor^, any'Pay C'e~~tcri» Checks P~^eser~led for Pay~neni and Honor' (`er~tnin Fzrnd Ti°an,sfe~~ Reyucsts (With Revisions Made by the Court) (the "Wage Order"). Tl1e Wage Order• authorized the Debtors to pay and/or honor certain }repetition employee obligations in accordance ~n~ith the Debtors' stated policies and in the ol•dinaly course n:f business, including, among; other things, the payment of unpaid earned wages of the Debtors' employees, up to $12,475 per employee, and which prepetition wages were paid to suc11 employees after entry ~ocs__~ n 2~~sa~.3 ioaz~roo2 -8- Case 15-12080-KG Doc 215 Filed 11/09/15 Page 9 of 108 These GCnba!Notes regar~r/ir2~ the Debtors'Sc/aedacles ~cnd S`oI'AS COri2~7/'lSC' 111 lit/L~,"PIII J'7lCl"1 Of /~28 .~C~ZBC~Cl~BS !!I?CX ~D.~'f1S llfll~ S~10ClC(~ ~IB PB~BFYC'!C ~O C/1'lf~ COi2Sl(~PI"eCr l/2 COl?/?eCfl.OT~ l~t~l./C1 lll9~J~ -- i~eviery of'tlterr~. o~'tlze Wage Order. Thus, Schedule ~ does not list acer~ied wages or other obligations that were already paid in accordance with the Wage Oi•d er. Turtl~ermore, tl~e Wage Order authorizes the Debtot•s tin make payrr~ents t~ applicable thil-d parties from Wifl~holding Obligations and in respect of the Benefits, and- cosCs associated therewith, in accordance with the Debtors' ordinary course of business and stated policies. '1~11us, Sci~edule T does not list any pre-petiiio~l VJit11ho1ding Obligations paid in accordance with the Wage Order. (c) To the extent employee is owed unpaid prepetition Amounts I-oi~ accrued vacation entitled to priority pursuant to section 507(a)(4) 01~ fhe C3ankr•uptcy Lode, sticll gross amounts are listed nn Schedule I~,. The Debtors have not separately listed claims for accrued vacation that is not entitled to priority under section 507(a)(4) of the Bankruptcy Code on Schedtille F. Schedule P. Schedule I' does not include certain deferred chai-~es, deferred liabilities or general reserves. Such anlottntsy however, a.re }•effected on tl~e Debtors' hooks and records as required in accordance wit11 G~~P: Such acc3-uals are general estimates oi' liabilities and do not represent specific claims as of the Commencement Date. "C~he claims listed in Schedule P arose or were incurred on various dates. In certain instanee~s, the date on which ~ claiul arose is an open issue of fact. Although ~~easonable efforts have been made to identif}~ tine date of inetu•rence of each claim, determination of the date that each claim i11 Schedule ~' was incurred or arose «could be w~duly burdensome; there~oz•e, the Debtors do not list a date for each claim listed on Schedule F. Certain claims listed on Schedule 1~ may include claims that creditoY~s n ay also assel•t claims for administrative priority put•suant to section 503(b)(9) of the 13ankruptc}~ Code, Where Schedule F lists creditors and sets forth the Debtors' scheduled amount attt~ibutable to such claims, such scheduled amount re Elects amounts o~~ec~ as of the Commencement Date 1•egardless o1' any postpetition payments made on behalf' of First-Day Orders entered. by the Court. j. Schedule G. Although the Debtors' existing records and information systems have been relied upon to identify - and schedule executory contracts .and. unexpired leases .and every effort has been made to ensure the accuracy of each Schedule G, inadvertent errors or omissions may have occurred. Tl1e Debtors reserve all tights to dispute the validity, status or enforceability oI' any contracts, agreements ort- leases set forth in rx>cs__i.,n:2~~s~3.3 ioszvooa -9- - Case 15-12080-KG Doc 215 Filed 11/09/15 Page 10 of 108 T/zese G/o/irc! Notes ~~egrc~•dirig flae Debtors'SclreduXes nn~l S'oFAs comprise rrrr r'rzteg~~rrl'part qf~ t./~e Sc/ae~lccles ~rz.d,S`c~FAs ccrrcl,s/toicCcl be referred fo ar~tl co~7si.E/e~•e~l ire cor~.rrectior~ wit/i c~r~y ~•eview oftlre~r. Schedule G and to amend. or supplement Schedule G as necessary. 'The contracts, agreements and leases listed tl~e~•eitl may have ex~ir•ed or been modified, ameneled or supplemented Crom tinge to time by various amendments, r•estateinents, waivet•s, estoppel certificates, letters, memoranda ai1c1 other documents, inst7•uments and agreements, which may not be listed therein. `the p1•esence oI'a contract or agreement on Schedule Ci does 7~ot constitute an adiYiission that such contract or agreement is an executo~•y contract or Certain customer contracts and confidentiality unexpired lease. agreements have been redacted to protect and ensure the confidentiality oC such ag1•eements. "T'he Debtors reserve all rights, claims and causes of actioi7 with respect to the cotltracts and agY•eements listed on Schedule G, including the rights to dispute or challenge tl~e cl~ai•acterization or tl~e structure o~P any transaction, docw~~ent or instrtul~ent. C~r•tain executory agreements may not ]lave been memorialized in «~riti~lg ar~d could be subjec~~ to dispute. I~xecl~tory agreements that are oral in nature have not been included in Schedule U. 1<. Schedule II. Codefendants in litigation inattei•s involving the Debtors are not listed in Schedule H. The Debtors reserve X11 1•igl~ts i~o amend ort• supplement the Schedules to the extent that additional CTuara~ltees are identified or• such Guarantees are discovet•ed to Rave expired or lie lmenforce~tble, l8. 1~inendments. The Debtors reserve the right to amend and/or su~~E7lement l~he Schedules and Sol~ns as may he necessary or appropriate. l9, Limita~ion__~~f LiabiliiY. Tl~e Debtol•s and their otticet•s, employees, agents, atic?rneys and [financial advisors do not guarantee ot~ wa~~rant the accuracy, completeness or tin~eli7iess of the data that is provided herein and shall not be liable for any loss or• injury arising out of or caused, ii1 whole or in part, b~~ the acts, errors o.r oialission_s, whether negligent. or otherwise, ire procuring, compiling, collecting, interpreting; ~•eporting, communicating or delivering the information contained ]zerein. "I'he Debtors and their ofCcers, employees, agents, attorneys and financial advisors expressly do not undertake any obligation to update, modify, revise or re-categorize the information provided herein or to notify any third party should the information. be updated, modified, revised or re-categorized. In no event snail the Debtors o~• their• officers, employees, agents, attorneys and financial advisors be liable to any third party for any direct, indirect, incidental, consequential or special damages (inchiding, but not limited to, damages arising `Prom the disallowance o1' a potential claim against the Debtors oi• damages to business reputation, lost business or lost profits), whether foreseeable or not and however caused. DOCS_1,~:2)3523.3 1OR21/002 -1(~_ Case 15-12080-KG Doc 215 Filed 11/09/15 Page 11 of 108 B6 Summary (Official Form 6 - Summary) (12/14) { k b } s l u d e h c S f o y r a m . 6 F 1 United States Bankruptcy Court District of Delaware In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor Chapter 11 SUMMARY OF SCHEDULES Indicate as to each schedule whether that schedule is attached and state the number of pages in each. Report the totals from Schedules A, B, D, E, F, I, and J in the boxes provided. Add the amounts from Schedules A and B to determine the total amount of the debtor’s assets. Add the amounts of all claims from Schedules D, E, and F to determine the total amount of the debtor’s liabilities. Individual debtors must also complete the "Statistical Summary of Certain Liabilities and Related Data" if they file a case under chapter 7, 11, or 13. NAME OF SCHEDULE ATTACHED (YES/NO) NO. OF SHEETS ASSETS LIABILITIES OTHER A - Real Property Yes 1 B - Personal Property Yes 16 C - Property Claimed as Exempt No 0 D - Creditors Holding Secured Claims Yes 1 E - Creditors Holding Unsecured Priority Claims (Total of Claims on Schedule E) Yes 49 184,737.46 F - Creditors Holding Unsecured Nonpriority Claims Yes 26 38,030,455.30 G - Executory Contracts and Unexpired Leases Yes 2 H - Codebtors Yes 1 I - Current Income of Individual Debtor(s) No 0 N/A J - Current Expenditures of Individual Debtor(s) No 0 N/A Total Number of Sheets of ALL Schedules 0.00 132,468,315.20 70,215,533.09 96 Total Assets 132,468,315.20 Total Liabilities Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com 108,430,725.85 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 12 of 108 B6A (Official Form 6A) (12/07) } b k 1 { S c h e d u l A R a P r o p t y In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE A - REAL PROPERTY Except as directed below, list all real property in which the debtor has any legal, equitable, or future interest, including all property owned as a cotenant, community property, or in which the debtor has a life estate. Include any property in which the debtor holds rights and powers exercisable for the debtor's own benefit. If the debtor is married, state whether husband, wife, both, or the marital community own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor holds no interest in real property, write "None" under "Description and Location of Property." Do not include interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If an entity claims to have a lien or hold a secured interest in any property, state the amount of the secured claim. See Schedule D. If no entity claims to hold a secured interest in the property, write "None" in the column labeled "Amount of Secured Claim." If the debtor is an individual or if a joint petition is filed, state the amount of any exemption claimed in the property only in Schedule C - Property Claimed as Exempt. Description and Location of Property Nature of Debtor's Interest in Property Current Value of Husband, Debtor's Interest in Wife, Property, without Joint, or any Secured Community Deducting Claim or Exemption Amount of Secured Claim None 0 continuation sheets attached to the Schedule of Real Property Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Sub-Total > 0.00 Total > 0.00 (Total of this page) (Report also on Summary of Schedules) Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 13 of 108 B6B (Official Form 6B) (12/07) } k b { 1 S c h e d u l B P r s o n a p t y In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE B - PERSONAL PROPERTY Except as directed below, list all personal property of the debtor of whatever kind. If the debtor has no property in one or more of the categories, place an "x" in the appropriate position in the column labeled "None." If additional space is needed in any category, attach a separate sheet properly identified with the case name, case number, and the number of the category. If the debtor is married, state whether husband, wife, both, or the marital community own the property by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the debtor is an individual or a joint petition is filed, state the amount of any exemptions claimed only in Schedule C - Property Claimed as Exempt. Do not list interests in executory contracts and unexpired leases on this schedule. List them in Schedule G - Executory Contracts and Unexpired Leases. If the property is being held for the debtor by someone else, state that person's name and address under "Description and Location of Property." If the property is being held for a minor child, simply 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 and Fed. R. Bankr. P. 1007(m). Type of Property N O N E Husband, Current Value of Wife, Debtor's Interest in Property, Joint, or without Deducting any Community Secured Claim or Exemption Description and Location of Property 1. Cash on hand Petty Cash - Shanghai 7,329.85 Petty Cash - Bentonville 2,500.00 - 9,829.85 2. Checking, savings or other financial accounts, certificates of deposit, or shares in banks, savings and loan, thrift, building and loan, and homestead associations, or credit unions, brokerage houses, or cooperatives. See Attachment B2 - 382,047.94 3. Security deposits with public utilities, telephone companies, landlords, and others. Landlord Deposit - 462 Thomas Family Properties, L.P. - 12,351.00 Landlord Deposit - E.I.J. Inc. - 20,000.00 4. Household goods and furnishings, including audio, video, and computer equipment. X 5. Books, pictures and other art objects, antiques, stamp, coin, record, tape, compact disc, and other collections or collectibles. X 6. Wearing apparel. X 7. Furs and jewelry. X 8. Firearms and sports, photographic, and other hobby equipment. X 9. Interests in insurance policies. Name insurance company of each policy and itemize surrender or refund value of each. X 10. Annuities. Itemize and name each issuer. X Sub-Total > (Total of this page) 3 424,228.79 continuation sheets attached to the Schedule of Personal Property Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 14 of 108 B6B (Official Form 6B) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet) Type of Property N O N E 11. Interests in an education IRA as defined in 26 U.S.C. § 530(b)(1) or under a qualified State tuition plan as defined in 26 U.S.C. § 529(b)(1). Give particulars. (File separately the record(s) of any such interest(s). 11 U.S.C. § 521(c).) X 12. Interests in IRA, ERISA, Keogh, or other pension or profit sharing plans. Give particulars. X 13. Stock and interests in incorporated and unincorporated businesses. Itemize. 14. Interests in partnerships or joint ventures. Itemize. X 15. Government and corporate bonds and other negotiable and nonnegotiable instruments. X 16. Accounts receivable. 17. Alimony, maintenance, support, and property settlements to which the debtor is or may be entitled. Give particulars. Husband, Current Value of Wife, Debtor's Interest in Property, Joint, or without Deducting any Community Secured Claim or Exemption Description and Location of Property Interest in Resolute Corporation - Unknown Interest in Henderson County Property Corporation - Unknown Intercompany Receivable - Outdoor Direct Corporation - 78,713,721.97 See Attachmebt B16 - NCOC - 18,192,298.48 See Attachment B16 - Apogee (a division of NCOC) - 8,893.23 See Attachment B16 - Brinkmann Outdoors/Remington (a division of NCOC) - 325,932.20 Intercompany Receivable - Malibu Lighting Corporation - 4,381,664.14 Intercompany Receivable - LightStar - 12,579.00 X 18. Other liquidated debts owed to debtor X including tax refunds. Give particulars. Sub-Total > (Total of this page) 101,635,089.02 continuation sheets attached Sheet 1 of 3 to the Schedule of Personal Property Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 15 of 108 B6B (Official Form 6B) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet) Type of Property N O N E 19. Equitable or future interests, life estates, and rights or powers exercisable for the benefit of the debtor other than those listed in Schedule A - Real Property. X 20. Contingent and noncontingent interests in estate of a decedent, death benefit plan, life insurance policy, or trust. X 21. Other contingent and unliquidated claims of every nature, including tax refunds, counterclaims of the debtor, and rights to setoff claims. Give estimated value of each. X Husband, Current Value of Wife, Debtor's Interest in Property, Joint, or without Deducting any Community Secured Claim or Exemption Description and Location of Property 22. Patents, copyrights, and other intellectual property. Give particulars. See Attachment B22 - Unknown 23. Licenses, franchises, and other general intangibles. Give particulars. Various City, State and County business licenses - Unknown State of Ohio Joint Registration-Importer DMC & Joyfaith: OH75158CN DMC & Jia Shun: OH77740CN DMC & Zunyi Gift: OH77738CN DMC & Holly Everlasting: OH77739CN - Unknown State of Ohio Manufacturer Registration Number DMC: OH72998TX - Unknown TSSA- Ontario Manufacturer Registration Number DMC: 03T-0270303 - Unknown World Wise Pet Bed Patent License - Unknown Customer list - Unknown 24. Customer lists or other compilations containing personally identifiable information (as defined in 11 U.S.C. § 101(41A)) provided to the debtor by individuals in connection with obtaining a product or service from the debtor primarily for personal, family, or household purposes. 25. Automobiles, trucks, trailers, and other vehicles and accessories. X Sub-Total > (Total of this page) 0.00 Sheet 2 of 3 continuation sheets attached to the Schedule of Personal Property Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 16 of 108 B6B (Official Form 6B) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE B - PERSONAL PROPERTY (Continuation Sheet) Type of Property N O N E Husband, Current Value of Wife, Debtor's Interest in Property, Joint, or without Deducting any Community Secured Claim or Exemption Description and Location of Property 5 - 2002 Sea Doo's - J. Baxter Brinkmann has possession of Sea Doo's - 22,500.00 1997 Cobalt Boat - 16,500.00 28. Office equipment, furnishings, and supplies. See Attachment B28 - 17,908.72 29. Machinery, fixtures, equipment, and supplies used in business. See Attachment B28 - 493,362.52 30. Inventory. See Attachment 30 for detail - 29,830,469.30 Sale proceeds of excess, returned and obsolete inventory held by Great American Global Partners, LLC - 28,256.85 26. Boats, motors, and accessories. 27. Aircraft and accessories. X 31. Animals. X 32. Crops - growing or harvested. Give particulars. X 33. Farming equipment and implements. X 34. Farm supplies, chemicals, and feed. X 35. Other personal property of any kind not already listed. Itemize. Sheet 3 of 3 continuation sheets attached to the Schedule of Personal Property Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Sub-Total > (Total of this page) Total > 30,408,997.39 144,741,805.20 (Report also on Summary of Schedules) Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 17 of 108 Attachment B2 Checking, asvings or other financial accounts Company Financial Institution Account No. Account Type Balance as of 10/08/15 $ 178,460.11 Dallas Manufacturing Company Inc. Comerica Bank xxxxxxxxx3 - 232 Loan Obligation Dallas Manufacturing Company Inc. Comerica Bank xxxxxx2349 Master $ 5,110.26 Dallas Manufacturing Company Inc. Comerica Bank xxxxxx7328 Payroll $ 3,876.60 Dallas Manufacturing Company Inc. Comerica Bank xxxxxx4012 Disbursement $ ‐ Dallas Manufacturing Company Inc. Comerica Bank xxxxxx3888 Cash Collateral $ 45,952.77 Dallas Manufacturing Company Inc. Comerica Bank xxxxxx4073 Depository $ 79,850.94 Dallas Manufacturing Company Inc. Prosperity Bank xxxx 2394 Petty Cash $ 67,014.47 Dallas Manufacturing Company Inc. - Remington Clothing Division Comerica Bank xxxxxx7262 Depository $ (839.45) xxxxxxx5873 Depository $ 1,408.31 Dallas Manufacturing Company Inc. - Apogee Division Comerica Bank Stubbs Collection Inc. Comerica Bank xxxxxx8489 General $ 1,213.93 Remington Clothing Comerica Bank xxxxxx3372 Disbursement $ ‐ $ 382,047.94 10/08/2015 Case 15-12080-KG Doc 215 Receivable Filed 11/09/15 18 of 108 Summary Accounts Aged Page Trial Balance 07:58:42AM Attachment B16 By Bill To Number ACCT # 100 200 11800 14800 14801 14802 15600 15601 16780 18100 21900 21901 21902 28000 28001 28002 29800 30530 39700 40400 41600 45300 45301 45305 50100 50101 50102 54700 62600 68400 68403 68404 68405 68406 68450 68500 68701 68702 73500 Name Balances BJ'S WHOLESALE CLUB TRACTOR SUPPLY COMPANY SAM'S CLUB CABELA'S CABELA'S (FOB) CABELA'S CANADA BASS PRO, INC. BASS PRO SHOPS - SP PARK CENTER AIMIA PROPRIETARY LOYALTY U.S. FARM KING SUPPLY ACADEMY CORPORATION ACADEMY CORPORATION (FOB) ACADEMY.COM BED BATH AND BEYOND BED BATH AND BEYOND.COM BED BATH AND BEYOND CANADA DALLAS MANUFACTURING CO. FLOWER FACTORY, INC. QUALITY STORES, INC. BLAIN SUPPLY ORSCHELN FARM & HOME WAL-MART STORES WAL-MART STORE DIRECT IMPORT WALMART.COM PETCO ANIMAL SUPPLIES INC. PETCO ANIMAL SUPPLIES (FOB) PETCO E-COMMERCE HQ-ARMY/AIR FORCE EXCH SVC MILLS FLEET FARM MID-STATES DISTRIBUTING CO.INC MURDOCH'S RANCH & HOME JAX MERCANTILE RUNNINGS SUPPLIES INC. BEN'S SUPERCENTER ALASKA GARDEN & PET SUPPLY PET SUPPLIES PLUS-CORPORATE RANDALLS (DIV OF SAFEWAY) RANDALLS (DIV OF SAFEWAY) BIG LOTS STORES, INC. 109,581.63 2,309,442.83 1,296.34 72,646.53 126,306.57 3,452.67 86,999.42 1,171.01 272.25 16.95 726,133.38 234,830.40 3,696.78 1,930.62 7,304.42 850.75 599.83 10,768.23 (132.00) 145,511.56 212,121.39 2,102,726.89 3,046,737.09 79,233.94 209,958.54 44,736.24 9,257.29 82,368.00 260,349.87 281,737.02 18,974.79 1,655.15 15,291.36 55.20 (192.00) 9,546.19 1,255.70 1,872.00 1,087.20 \\Dalmis026\Crystal\Reports\DMC_arsumm.rpt Future/Current 0.00 1,773,093.60 0.00 68,277.04 39,308.35 0.00 66,946.06 319.84 83.94 0.00 613,930.80 225,070.00 1,047.69 1,411.12 4,715.30 450.80 0.00 0.00 0.00 131,177.70 151,800.68 1,463,957.16 2,927,790.74 32,441.43 168,869.80 44,742.24 3,814.86 82,368.00 249,677.14 273,133.67 16,946.55 1,655.15 14,760.22 0.00 0.00 5,227.16 0.00 0.00 0.00 1-30 31-60 3,054.77 15,286.20 0.00 540.52 0.00 0.00 1,733.29 0.00 110.46 16.95 33,311.03 1,280.19 614.18 703.12 1,001.54 46.90 135.96 0.00 0.00 102.25 50,749.87 175,532.04 118,946.35 10,498.46 14,213.87 0.00 4,332.41 0.00 0.00 0.00 0.00 0.00 26.29 0.00 0.00 109.83 0.00 0.00 0.00 420.23 154,298.96 0.00 0.00 85,327.98 0.00 1,207.79 5.89 67.85 0.00 13,325.94 1,160.58 1,335.10 (444.90) 611.22 5.19 0.00 0.00 0.00 622.36 0.00 29,159.91 0.00 8,781.71 5,616.90 (6.00) (8.90) 0.00 236.61 0.00 0.00 0.00 0.00 0.00 0.00 1,651.57 0.00 0.00 0.00 61-90 24,095.54 27,050.92 0.00 1,329.82 (111.78) 0.00 160.02 708.21 0.00 0.00 17,836.81 1,687.22 69.72 48.55 396.56 0.00 0.00 0.00 0.00 3,235.04 0.00 66,415.22 0.00 1,758.80 4,012.21 0.00 80.40 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 55.61 1,255.70 1,872.00 0.00 Over 90 82,011.09 339,713.15 1,296.34 2,499.15 1,782.02 3,452.67 16,952.26 137.07 10.00 0.00 47,728.80 5,632.41 630.09 212.73 579.80 347.86 463.87 10,768.23 (132.00) 10,374.21 9,570.84 367,662.56 0.00 25,753.54 17,245.76 0.00 1,038.52 0.00 9,436.12 8,603.35 2,028.24 0.00 504.85 55.20 (192.00) 2,502.02 0.00 0.00 1,087.20 Page 1 of 4 10/08/2015 Case 15-12080-KG Doc 215 Receivable Filed 11/09/15 19 of 108 Summary Accounts Aged Page Trial Balance 07:58:42AM Attachment B16 By Bill To Number ACCT # 77000 81900 81901 84703 89800 89801 91300 92200 100693 102498 104288 106591 107100 109700 109934 109935 111138 113057 113075 113076 115266 118434 118710 126971 127000 127827 130001 132700 134550 138500 145700 147000 147001 147002 147003 147004 147005 147006 147007 Name Balances MATTOON RURAL KING SUPPLY, INC PETSMART, INC. PETSMART (FOB) SHOPKO STORES, INC. MEIJER, INC. MEIJER, INC. (FOB) L & M SUPPLY INC. BUCHHEITS OF BIEHLE ALL STAR PREMIUM PRODUCTS ASI GLOBAL BEHAVIORAL SOLUTIONS, LLC WAYFAIR LLC TARGET.COM KROGER COMPANY, THE BURLINGTON/ MODECRAFT FRED MEYER FOB FRED MEYER GLOBAL REWARD SOLUTIONS, INC. HOME DEPOT HOME DEPOT.COM HOME DEPOT CANADA (DOMESTIC WHSE77) TERRYBERRY COMPANY MID-AMERICA MERCHANDISING INC CAMPBELL SUPPLY SUMMIT MARKETING CIMARRON LUMBER & SUPPLY COMPY TRACTOR SUPPLY.COM AMAZON.COM.DEDC,INC. TUESDAY MORNING QUALITY INCENTIVE COMPANY GENERAL PET SUPPLY BI PERFORMANCE SERVICES COSTCO WHOLESALE (DO NOT USE) COSTCO WHOLESALE-LA COSTCO WHOLESALE-NE COSTCO WHOLESALE-SD COSTCO WHOLESALE-MX COSTCO WHOLESALE-NW COSTCO WHOLESALE-TE COSTCO WHOLESALE-SE 84,637.23 2,650,396.96 151.82 70,316.37 267,176.42 83,248.53 13,124.07 (750.00) 149.94 18.53 48.09 5,502.27 36,863.86 3,712.80 514,944.00 4,760.65 3.00 8,372.99 11,002.47 31,464.00 403.34 (142.79) 36.48 515.20 13,434.50 7,900.46 46,407.34 181,718.04 50.43 5,214.52 896.04 59,110.65 99,791.87 62,118.20 353,504.72 29,025.87 382,297.98 24,574.37 148,690.31 \\Dalmis026\Crystal\Reports\DMC_arsumm.rpt Future/Current 78,722.02 2,455,473.96 0.00 27,415.80 159,661.10 15,176.93 9,979.08 0.00 49.94 0.00 10.35 2,918.66 0.00 0.00 0.00 0.00 0.00 0.00 4,290.08 0.00 203.34 0.00 0.00 136.36 0.00 2,434.24 36,431.87 181,625.10 0.00 3,613.48 802.04 0.00 75,278.97 55,572.66 345,057.60 27,033.11 364,319.07 20,742.00 142,297.16 1-30 0.00 140,130.40 0.00 5,494.19 43,330.32 32,053.60 0.00 0.00 0.00 0.00 27.84 454.54 0.00 0.00 514,944.00 0.00 0.00 60.78 2,895.33 0.00 200.00 0.00 0.00 0.00 13,434.50 816.68 2,063.14 0.00 0.00 1,536.12 0.00 8,156.34 0.00 0.00 1,254.90 60.00 1,488.88 0.00 3,755.65 31-60 839.52 0.00 0.00 4,291.29 500.00 0.00 2,645.39 0.00 100.00 0.00 0.00 199.10 0.00 0.00 0.00 0.00 0.00 0.00 370.08 0.00 0.00 0.00 0.00 0.00 0.00 741.88 4,282.07 0.00 0.00 0.00 0.00 39,405.00 2,169.60 1,610.30 0.00 1,000.00 3,500.53 929.37 0.00 61-90 0.00 1,409.83 0.00 6,924.52 5,233.53 35,878.00 28.20 (750.00) 0.00 0.00 3.08 321.07 0.00 0.00 0.00 0.00 0.00 0.00 399.53 0.00 0.00 0.00 0.00 162.36 0.00 1,296.25 0.00 0.00 10.64 0.00 0.00 0.00 0.00 0.00 4,215.98 117.67 3,697.94 2,903.00 0.00 Over 90 5,075.69 53,382.77 151.82 26,190.57 58,451.47 140.00 471.40 0.00 0.00 18.53 6.82 1,608.90 36,863.86 3,712.80 0.00 4,760.65 3.00 8,312.21 3,047.45 31,464.00 0.00 (142.79) 36.48 216.48 0.00 2,611.41 3,630.26 92.94 39.79 64.92 94.00 11,549.31 22,343.30 4,935.24 2,976.24 815.09 9,291.56 0.00 2,637.50 Page 2 of 4 10/08/2015 Case 15-12080-KG Doc 215 Receivable Filed 11/09/15 20 of 108 Summary Accounts Aged Page Trial Balance 07:58:42AM Attachment B16 By Bill To Number ACCT # 147008 147009 147010 147011 147015 147016 147019 147020 147023 147024 147025 147026 147301 147900 149000 150800 158600 159400 159401 159800 159801 160001 162401 162600 163600 163900 164200 164300 166101 166102 166103 166104 166107 166500 166600 167000 167400 167600 168300 Name COSTCO WHOLESALE-WC COSTCO WHOLESALE-BA COSTCO WHOLESALE-EC COSTCO WHOLESALE-MW COSTCO WHOLESALE -JP COSTCO WHOLESALE-TW COSTCO WHOLESALE - HAWAII COSTCO.COM COSTCO WHOLESALE-EX COSTCO - UK COSTCO WHOLESALE - AUSTRALIA COSTCO SPAIN QUIDSI LOGISTICS LLC CERTIF-A-GIFT CA SHORT STATER BROTHERS MARKETS SCHAFFER PARTNERS INC SPORTSMAN'S GUIDE INTERNET ORDERS SPORTSMAN'S GUIDE MENARDS MENARDS FOB - DC- YARD # 3039 HAYNEEDLE.COM SEARS.COM H.E.B. PET SUPERMARKET MARITZ BOMGAARS TRILEGIANT TJX UK TJ MAXX HOMEGOODS MARSHALLS MARSHALL'S CANADA ATWOOD DIST. INC. EXCELLENCE IN MOTIVATION -AIMIA THEISEN PET SUPPLY O.C.TANNER THARPE COMPANY INDIGO \\Dalmis026\Crystal\Reports\DMC_arsumm.rpt Balances 303,887.38 163,614.09 262,454.30 117,778.80 62,457.04 15,269.70 16,861.06 114,363.33 4,092.11 95,545.25 104,756.95 1,710.04 325.29 515.40 124.20 1,587.04 403.26 1,726.21 384.76 465,001.70 470,135.12 6,157.56 549.42 71,564.73 405.53 300.77 13,018.20 237.32 2,682.00 17,333.20 153,097.32 15,102.70 793.00 31,325.66 (39.71) 30,392.00 2,824.03 452.49 62.20 Future/Current 294,978.37 137,076.16 252,904.08 111,524.40 0.00 11,970.29 10,260.24 33,052.46 4,092.11 67,184.58 61,738.47 1,710.04 0.00 0.00 124.20 1,587.04 379.74 1,676.46 384.76 219,960.00 237,439.12 5,319.27 0.00 70,770.40 0.00 164.40 13,018.20 259.86 0.00 14,033.50 149,059.57 11,989.30 0.00 28,906.74 0.00 29,454.48 2,354.33 207.00 28.59 1-30 3,860.41 9,149.92 2,039.36 0.00 62,457.04 0.00 0.00 19,268.92 0.00 23,078.02 39,700.62 0.00 0.00 0.00 0.00 0.00 10.35 17.36 0.00 219,960.00 131,660.83 237.03 0.00 0.00 0.00 136.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 147.00 0.00 0.00 360.95 0.00 33.61 31-60 798.63 0.00 4,580.71 0.00 0.00 0.00 3,087.56 22,258.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.07 0.00 0.00 13,241.06 35.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 322.03 27.67 0.00 0.00 61-90 1,505.28 0.00 2,930.15 0.00 0.00 0.00 0.00 27,982.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.58 0.00 0.00 12,607.16 51.66 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 456.54 0.00 0.00 0.00 0.00 0.00 21.02 214.44 0.00 Over 90 2,744.69 17,388.01 0.00 6,254.40 0.00 3,299.41 3,513.26 11,801.20 0.00 5,282.65 3,317.86 0.00 325.29 515.40 0.00 0.00 13.17 19.74 0.00 25,081.70 75,186.95 513.66 549.42 794.03 405.53 0.00 0.00 (22.54) 2,682.00 3,299.70 3,581.21 3,113.40 793.00 2,271.92 (39.71) 615.49 60.06 31.05 0.00 Page 3 of 4 10/08/2015 Case 15-12080-KG Doc 215 Receivable Filed 11/09/15 21 of 108 Summary Accounts Aged Page Trial Balance 07:58:42AM Attachment B16 By Bill To Number ACCT # 168500 168503 168504 168508 168509 168900 169000 169400 169800 169900 170200 172000 172500 173201 174200 174300 174302 174500 174701 174950 175200 263300 900010 900904 900905 Name COASTAL FARM & HOME BIG R WATSEKA HOME OF ECONOMY CSWW - NORTH 40 OUTFITTERS SHIPTONS BRAINSTORM LOGISTICS INLAND MARINE USA INC. PAMPERED PET MART :: B D FACTORY DIRECT HARRIS TEETER, INC. ROSS MERCHANDISE SUPPLIERS PERFORMANCE PLUS MARKETING ITA GROUP/3D4001 IMPACT INTERNATIONAL MARKETING C W R ELECTRONICS QUINCY FARM & HOME QVC.COM ELITE PARTNERS HMI PERFORMANCE INCENTIVES SOUTHERN STATES STOPBYUS.COM INC. KMART MANAGEMENT CORPORATION CONSUMER CHARGE CARD SALES BRINKMANN ATHENS OUTLET STORE/CASH BRINKMANN ATHENS OUTLET STORE CC Grand Total \\Dalmis026\Crystal\Reports\DMC_arsumm.rpt Balances Future/Current 1-30 31-60 61-90 Over 90 17,978.62 39,096.06 1,532.40 19,949.65 8,082.43 592.56 (53.12) 333.86 97.72 82,986.80 1,549.99 30.27 4.00 42.37 9,185.84 232.06 1,305.34 2,411.76 205.34 6,672.02 15,804.60 10,838.81 68.99 626.80 1,328.30 17,978.62 39,053.22 1,532.40 16,825.34 8,058.94 0.00 0.00 0.00 0.00 82,014.80 0.00 0.00 0.00 42.37 2,842.95 0.00 0.00 2,411.76 205.34 4,867.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,020.91 0.00 0.00 0.00 0.00 97.72 972.00 0.00 0.00 4.00 0.00 5,949.44 232.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 626.80 1,328.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 138.95 0.00 0.00 0.00 0.00 1,804.32 16,782.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (53.12) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 254.50 0.00 133.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.84 0.00 103.40 23.49 592.56 0.00 333.86 0.00 0.00 1,549.99 30.27 0.00 0.00 0.00 0.00 1,172.34 0.00 0.00 0.00 (977.74) 10,838.81 68.99 0.00 0.00 18,192,298.48 14,321,703.56 1,728,852.71 429,043.52 260,918.31 1,451,780.38 Page 4 of 4 10/08/2015 Case 15-12080-KG Doc 215 Receivable Filed 11/09/15 22 of 108 Summary Accounts Aged Page Trial Balance 07:58:46AM Attachment B16 By Bill To Number ACCT # Name 900904 900905 30010020 30010065 30010116 30011156 BRINKMANN ATHENS OUTLET STORE/CASH BRINKMANN ATHENS OUTLET STORE CC BIG APPLE HERPETOLOGICAL LLL REPTILE & SUPPLY CO TEXAS REPTILE EXCHANGE FEDKO ENTERPRISES Grand Total \\Dalmis026\Crystal\Reports\APO_arsumm.rpt Balances Future/Current 1-30 31-60 61-90 Over 90 4.22 241.51 4,444.76 2,882.48 1,134.02 186.24 0.00 0.00 3,249.90 2,832.42 0.00 0.00 4.22 241.51 853.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 341.11 0.00 0.00 0.00 0.00 0.00 0.00 50.06 1,134.02 186.24 8,893.23 6,082.32 1,099.48 0.00 341.11 1,370.32 Page 1 of 1 10/08/2015 Case 15-12080-KG Doc 215 Receivable Filed 11/09/15 23 of 108 Summary Accounts Aged Page Trial Balance 07:58:44AM Attachment B16 By Bill To Number ACCT # 113057 113075 231860 272115 288390 323012 323020 323040 323110 323120 375560 375620 379437 900099 900905 Name HOME DEPOT HOME DEPOT.COM DUNHAM'S ATHLEISURE CORP. KRENZIEN, KRENZIEN & ASSOC., INC. WAL-MART STORES INC. WALMART.COM WAL-MART CANADA WAL-MART CANADA DOMESTIC REMINGTON WHOLESALE WAL-MART GRANT BOYS (THE) BI-MART CORPORATION SIERRA TRADING POST LOCKBOX CLEARING BRINKMANN ATHENS OUTLET STORE CC Grand Total \\Dalmis026\Crystal\Reports\RMG_arsumm.rpt Balances 3,088.16 5,476.97 5,328.08 329.55 933.08 15,376.85 (529.36) (4,219.70) (1,356.43) 286,819.79 47.60 8,132.49 3,862.03 2,605.20 37.89 325,932.20 Future/Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1-30 31-60 61-90 Over 90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.89 121.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182.06 55.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,784.56 5,421.72 5,328.08 329.55 933.08 15,376.85 (529.36) (4,219.70) (1,356.43) 286,819.79 47.60 8,132.49 3,862.03 2,605.20 0.00 37.89 121.54 237.31 325,535.46 Page 1 of 1 Case 15-12080-KG Doc 215 Filed 11/09/15 Page 24 of 108 NATIONAL CONSUMER OUTDOORS CORPORATION U.S. UTILITY PATENTS Attachment B22 DESCRIPTION PATENT NAME Display environment for reptiles and REPTARIUM other pets PATENT TYPE Utility OWNER DMC Page 1 of 2 APP. DATE APP. NO. 05/02/96 08/640547 PUB. DATE PUB. NO. PATENT NUMBER ISSUE DATE N/A N/A 5,803,019 09/08/98 Case 15-12080-KG Doc 215 Filed 11/09/15 Page 25 of 108 NATIONAL CONSUER OUTDOORS CORPORATION U.S. DESIGN PATENTS Attachment B22 DESCRIPTION Pig pet toy Rabbit pet toy Tiger pet toy Ape pet toy Lion pet toy Elephant pet toy Sofa bet ped Flower pet bed Ergo pet carrier Expandable pet carrier PATENT NAME PET TOY WITH THE FACE OF A PIG PET TOY WITH THE FACE OF A RABBIT PET TOY WITH THE FACE OF A TIGER PET TOY WITH THE FACE OF AN APE PET TOY WITH THE FACE OF A LION PET TOY WITH THE FACE OF AN ELEPHANT SOFA PET BED FLOWER PET BED PET CARRIER PET CARRIER Page 2 of 2 OWNER DMC DMC DMC DMC DMC DMC DMC DMC DMC DMC FILING DATE 05/29/98 05/29/98 05/29/98 05/29/98 05/29/98 05/29/98 09/01/05 09/01/05 12/13/10 12/13/10 APP. NUMBER 29/088,678 29/088,679 29/088,680 29/088,681 29/088,682 29/088,683 29/237,600 29/237,636 29/372,606 29/372,607 PATENT NUMBER D420,178 D418,637 D421,510 D418,260 D424,255 D421,511 D535,063 D535,064 D662,263 D662,264 ISSUE DATE 02/01/00 01/04/00 03/07/00 12/28/99 05/02/00 03/07/00 01/09/07 01/09/07 06/19/12 06/19/12 Case 15-12080-KG Doc 215 Filed 11/09/15 Page 26 of 108 NATIONAL CONSUMER OUTDOORS U.S. TRADEMARKS TRADEMARK CEDARSACK COZY PET GREAT DIVIDE GULF STREAM HARBOR MASTER NUZZLER POOCH PILLOW REPTARIUM SHERPS SOFT SPOT SOFTRAY SWEET DREAMS TERRAFORM THE WAG BAG WOODLAND SERIES TYPE Word Word Word Word Word Word Word Word Word Word Word Word Word Word Word DATE OF OWNER FIRST USE DMC 08/03/89 DMC 08/01/90 DMC 09/01/05 DMC 02/01/90 DMC 09/01/89 DMC 12/12/02 DMC 03/01/90 DMC 06/20/96 DMC 07/12/94 DMC 12/12/02 DMC 09/11/03 DMC 06/01/94 DMC 11/15/97 DMC 07/01/89 DMC 07/01/05 FILING DATE 03/12/90 02/13/91 07/11/05 02/13/91 02/13/91 02/25/08 11/20/92 07/18/96 07/28/94 05/04/07 05/03/04 09/30/94 07/12/96 02/13/91 07/11/05 SERIAL NUMBER 74/037,551 74/138,856 78/667,588 74/138,683 74/138,760 76/687,096 74/332,998 75/135,778 74/555,447 76/676,501 76/590,102 74/580,591 75/133,014 74/138,681 78/667,601 1 PUB. DATE 10/30/90 10/15/91 12/26/06 06/16/92 06/16/92 01/06/09 05/04/93 10/21/97 06/06/95 10/30/07 12/27/05 09/30/94 01/21/97 10/22/91 12/19/06 REG. DATE 01/22/91 01/07/92 12/18/07 09/08/92 09/08/92 03/24/09 07/27/93 03/03/98 11/26/96 06/17/08 01/23/07 09/05/95 08/04/98 01/14/92 12/11/07 REG. INT'L NUMBER CLASS 1,632,382 IC 020 1,671,141 IC 020 3,357,287 IC 020 1,713,771 IC 022 1,713,438 IC 012 3,593,564 IC 020 1,784,159 IC 020 2,140,147 IC 021 2,019,628 IC 028 3,450,018 IC 020 3,202,499 IC 021 1,916,491 IC 020 2,179,141 IC 016 1,671,769 IC 020 3,353,514 IC 020 Case 15-12080-KG Doc 215 Filed 11/09/15 Page 27 of 108 NATIONAL CONSUMER OUTDOORS U.S. TRADEMARKS (GOODS & SERVICES) TRADEMARK CEDARSACK REG. INT'L NUMBER CLASS 1,632,382 IC 020 portable beds for pets GOODS & SERVICES COZY PET 1,671,141 IC 020 portable beds for pets GREAT DIVIDE 3,357,287 IC 020 Beds for household pets, portable beds for pets, weatherproof pet beds, pet cushions, pet furniture, pet crates GULF STREAM 1,713,771 IC 022 unfitted boat covers HARBOR MASTER 1,713,438 IC 012 fitted boat covers for runabouts and fishing boats NUZZLER 3,593,564 IC 020 Pet beds POOCH PILLOW 1,784,159 IC 020 pet products; namely, cedar filled beds and the like REPTARIUM 2,140,147 IC 021 Pet cages SHERPS 2,019,628 IC 028 dog toys made in part with synthetic sheepskin SOFT SPOT 3,450,018 IC 020 Beds for household pets, portable beds for pets, weatherproof pet beds, pet cushions and pet furniture SOFTRAY 3,202,499 IC 021 Linings for pet cages SWEET DREAMS 1,916,491 IC 020 pet beds TERRAFORM 2,179,141 IC 016 pet vivariums and components and accessories therefor THE WAG BAG 1,671,769 IC 020 portable beds for pets WOODLAND SERIES 3,353,514 IC 020 Beds for household pets, portable beds for pets, weatherproof pet beds, pet cushions and pet furniture 2 Case 15-12080-KG National Consumer Outdoors Corporation Doc 215 Filed 11/09/15 Page 28 of 108 Attachment B30 Sum of End Value Warehouse Athens Non-nettable Athens Shipping Athens, TX CANADA 77 CHEERLEADER CUSTOMER DROP SHIP D/FW Logistics DMC - BOATCOVER WHSE DMC ATHENS OUTLET DMC-DALLAS DMC-SIMONTON In-Transit Warehouse Offsite Inventory Grand Total Type Finished Goods Raw Materials Grand Total 61,644.92 1,038,745.52 1,100,390.43 5,742,804.35 259,345.85 6,002,150.20 60,129.31 7,472,034.60 7,532,163.92 334.10 334.10 587,945.00 758,464.53 1,346,409.53 141,260.36 141,260.36 970,431.81 4,628,635.76 5,599,067.57 3,613,628.21 249,770.10 3,863,398.31 32,591.03 2,157.42 34,748.45 466,160.36 385,543.09 851,703.45 361,614.30 95,716.67 457,330.97 110,374.14 2,778,711.65 2,889,085.79 12,426.24 12,426.24 12,148,917.89 17,681,551.41 29,830,469.30 Case 15-12080-KG Doc 215 Filed 11/09/15 Page 29 of 108 B6D (Official Form 6D) (12/07) } e b c k u 1 r { S d h C l a i m s D t o H n g In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE D - CREDITORS HOLDING SECURED CLAIMS State the name, mailing address, including zip code, and last four digits of any account number of all entities holding claims secured by property of the debtor as of the date of filing of the petition. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. List creditors holding all types of secured interests such as judgment liens, garnishments, statutory liens, mortgages, deeds of trust, and other security interests. List creditors in alphabetical order to the extent practicable. If a minor child is a creditor, 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 and Fed. R. Bankr. P. 1007(m). If all secured creditors will not fit on this page, use the continuation sheet provided. If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor" ,include the entity on the appropriate schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be liable on each claim by placing an "H", "W", "J", or "C" in the column labeled "Husband, Wife, Joint, or Community". If the claim is contingent, place an "X" in the column labeled "Contingent". If the claim is unliquidated, place an "X" in the column labeled "Unliquidated". If the claim is disputed, place an "X" in the column labeled "Disputed". (You may need to place an "X" in more than one of these three columns.) Total the columns labeled "Amount of Claim Without Deducting Value of Collateral" and "Unsecured Portion, if Any" in the boxes labeled "Total(s)" on the last sheet of the completed schedule. Report the total from the column labeled "Amount of Claim" also on the Summary of Schedules and, if the debtor is an individual with primarily consumer debts, report the total from the column labeled "Unsecured Portion" on the Statistical Summary of Certain Liabilities and Related Data. Check this box if debtor has no creditors holding secured claims to report on this Schedule D. CREDITOR'S NAME AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Account No. Bank of America, N.A., as Agent Attn: Eric Chandler 901 Main Street, 10th Flr. TX1-492-10-05 Dallas, TX 75202 DATE CLAIM WAS INCURRED, NATURE OF LIEN, AND DESCRIPTION AND VALUE OF PROPERTY SUBJECT TO LIEN Guaranty Indebtedness D I S P U T E D AMOUNT OF CLAIM WITHOUT DEDUCTING VALUE OF COLLATERAL UNSECURED PORTION, IF ANY Unknown 44,413,950.20 Unknown 25,801,582.89 Unknown Unknown Unknown 70,215,533.09 0.00 70,215,533.09 0.00 Amended and Restated Credit Agreement Account No. Value $ Unknown UCC Filing Account No. De Lage Landen Financial Services, Inc. 1111 Old Eagle School Road Wayne, PA 19087 U N L I Q U I D A T E D X Value $ Comerica Bank Attn: Mary Jane Anderson 4100 Spring Valley Road Suite 400 Dallas, TX 75244 C O N T I N G E N T - X X Value $ Unknown Account No. Value $ 0 _____ continuation sheets attached Subtotal (Total of this page) Total (Report on Summary of Schedules) Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 30 of 108 B6E (Official Form 6E) (4/13) } n b s k e 1 c { u S r h d P l i o E t y C a m H g U In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS A complete list of claims entitled to priority, listed separately by type of priority, is to be set forth on the sheets provided. Only holders of unsecured claims entitled to priority should be listed in this schedule. In the boxes provided on the attached sheets, state the name, mailing address, including zip code, and last four digits of the account number, if any, of all entities holding priority claims against the debtor or the property of the debtor, as of the date of the filing of the petition. Use a separate continuation sheet for each type of priority and label each with the type of priority. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. If a minor child is a creditor, 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 and Fed. R. Bankr. P. 1007(m). If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate schedule of creditors, and complete Schedule H-Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be liable on each claim by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.) Report the total of claims listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all claims listed on this Schedule E in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of Schedules. Report the total of amounts entitled to priority listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all amounts entitled to priority listed on this Schedule E in the box labeled "Totals" on the last sheet of the completed schedule. Individual debtors with primarily consumer debts report this total also on the Statistical Summary of Certain Liabilities and Related Data. Report the total of amounts not entitled to priority listed on each sheet in the box labeled "Subtotals" on each sheet. Report the total of all amounts not entitled to priority listed on this Schedule E in the box labeled "Totals" on the last sheet of the completed schedule. Individual debtors with primarily consumer debts report this total also on the Statistical Summary of Certain Liabilities and Related Data. Check this box if debtor has no creditors holding unsecured priority claims to report on this Schedule E. TYPES OF PRIORITY CLAIMS (Check the appropriate box(es) below if claims in that category are listed on the attached sheets) Domestic support obligations Claims for domestic support that are owed to or recoverable by a spouse, former spouse, or child of the debtor, or the parent, legal guardian, or responsible relative of such a child, or a governmental unit to whom such a domestic support claim has been assigned to the extent provided in 11 U.S.C. § 507(a)(1). Extensions of credit in an involuntary case Claims arising in the ordinary course of the debtor's business or financial affairs after the commencement of the case but before the earlier of the appointment of a trustee or the order for relief. 11 U.S.C. § 507(a)(3). Wages, salaries, and commissions Wages, salaries, and commissions, including vacation, severance, and sick leave pay owing to employees and commissions owing to qualifying independent sales representatives up to $12,475* per person earned within 180 days immediately preceding the filing of the original petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. § 507(a)(4). Contributions to employee benefit plans Money owed to employee benefit plans for services rendered within 180 days immediately preceding the filing of the original petition, or the cessation of business, whichever occurred first, to the extent provided in 11 U.S.C. § 507(a)(5). Certain farmers and fishermen Claims of certain farmers and fishermen, up to $6,150* per farmer or fisherman, against the debtor, as provided in 11 U.S.C. § 507(a)(6). Deposits by individuals Claims of individuals up to $2,775* for deposits for the purchase, lease, or rental of property or services for personal, family, or household use, that were not delivered or provided. 11 U.S.C. § 507(a)(7). Taxes and certain other debts owed to governmental units Taxes, customs duties, and penalties owing to federal, state, and local governmental units as set forth in 11 U.S.C. § 507(a)(8). Commitments to maintain the capital of an insured depository institution Claims based on commitments to the FDIC, RTC, Director of the Office of Thrift Supervision, Comptroller of the Currency, or Board of Governors of the Federal Reserve System, or their predecessors or successors, to maintain the capital of an insured depository institution. 11 U.S.C. § 507 (a)(9). Claims for death or personal injury while debtor was intoxicated Claims for death or personal injury resulting from the operation of a motor vehicle or vessel while the debtor was intoxicated from using alcohol, a drug, or another substance. 11 U.S.C. § 507(a)(10). * Amount subject to adjustment on 4/01/16, and every three years thereafter with respect to cases commenced on or after the date of adjustment. 48 Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com continuation sheets attached Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 31 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM A.E. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 390.00 Unknown Accrued Vacation Account No. A.F. Address Redacted Unknown 389.76 Unknown Accrued Vacation Account No. A.G. Address Redacted Unknown 504.53 Unknown Accrued Vacation Account No. A.J. Address Redacted Unknown 389.76 Unknown Accrued Vacation Account No. A.L.B.D. Address Redacted Unknown 360.15 1 48 continuation sheets attached to Sheet _____ of _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,034.20 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 32 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM A.M. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 145.15 Unknown Accrued Vacation Account No. A.S.L. Address Redacted Unknown 268.25 Unknown Accrued Vacation Account No. A.V. Address Redacted Unknown 328.28 Unknown Accrued Vacation Account No. B.A. Address Redacted Unknown 254.76 Unknown Accrued Vacation Account No. B.A.W. Address Redacted Unknown 71.61 2 48 continuation sheets attached to Sheet _____ of _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 1,068.05 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 33 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM B.C. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 100.49 Unknown Accrued Vacation Account No. B.D. Address Redacted Unknown 12.71 Unknown Accrued Vacation Account No. B.D. Address Redacted Unknown 877.80 Unknown Accrued Vacation Account No. B.D. Address Redacted Unknown 152.46 Unknown Accrued Vacation Account No. B.D.H. Address Redacted Unknown 504.06 3 48 continuation sheets attached to Sheet _____ of _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 1,647.52 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 34 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM B.G.C. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 5,000.00 Unknown Accrued Vacation Account No. B.J. Address Redacted Unknown 880.86 Unknown Accrued Vacation Account No. B.J. Address Redacted Unknown 457.43 Unknown Accrued Vacation Account No. B.J.P. Address Redacted Unknown 692.40 Unknown Accrued Vacation Account No. B.K. Address Redacted Unknown 224.46 4 48 continuation sheets attached to Sheet _____ of _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 7,255.15 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 35 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM B.M. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 287.68 Unknown Accrued Vacation Account No. B.M. Address Redacted Unknown 411.22 Unknown Accrued Vacation Account No. B.R. Address Redacted Unknown 573.33 Unknown Accrued Vacation Account No. B.R.A. Address Redacted Unknown 143.22 Unknown Accrued Vacation Account No. B.R.M. Address Redacted Unknown 4,442.88 5 48 continuation sheets attached to Sheet _____ of _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 5,858.33 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 36 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM B.S. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 335.11 Unknown Accrued Vacation Account No. B.Y. Address Redacted Unknown 343.07 Unknown Accrued Vacation Account No. C.A. Address Redacted Unknown 275.75 Unknown Accrued Vacation Account No. C.A. Address Redacted Unknown 856.78 Unknown Accrued Vacation Account No. C.A. Address Redacted Unknown 787.84 6 48 continuation sheets attached to Sheet _____ of _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,598.55 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 37 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM C.C. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 155.16 Unknown Accrued Vacation Account No. C.C. Address Redacted Unknown 451.73 Unknown Accrued Vacation Account No. C.D. Address Redacted Unknown 3,375.00 Unknown Accrued Vacation Account No. C.D. Address Redacted Unknown 285.94 Unknown Accrued Vacation Account No. C.D. Address Redacted Unknown 317.63 7 48 continuation sheets attached to Sheet _____ of _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 4,585.46 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 38 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM C.E. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 230.64 Unknown Accrued Vacation Account No. C.E. Address Redacted Unknown 438.60 Unknown Accrued Vacation Account No. C.G. Address Redacted Unknown 177.87 Unknown Accrued Vacation Account No. C.G. Address Redacted Unknown 291.16 Unknown Accrued Vacation Account No. C.I. Address Redacted Unknown 122.82 8 48 continuation sheets attached to Sheet _____ of _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 1,261.09 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 39 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM C.I. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 644.92 Unknown Accrued Vacation Account No. C.I. Address Redacted Unknown 227.94 Unknown Accrued Vacation Account No. C.J. Address Redacted Unknown 1,803.62 Unknown Accrued Vacation Account No. C.J. Address Redacted Unknown 267.96 Unknown Accrued Vacation Account No. C.J. Address Redacted Unknown 44.66 9 48 continuation sheets attached to Sheet _____ of _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,989.10 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 40 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM C.J.H. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 1,181.76 Unknown Accrued Vacation Account No. C.K.B. Address Redacted Unknown 669.32 Unknown Accrued Vacation Account No. C.L.L. Address Redacted Unknown 326.21 Unknown Accrued Vacation Account No. C.M. Address Redacted Unknown 357.28 Unknown Accrued Vacation Account No. C.M. Address Redacted Unknown 548.79 10 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 3,083.36 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 41 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM C.M. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 655.88 Unknown Accrued Vacation Account No. C.M. Address Redacted Unknown 47.74 Unknown Accrued Vacation Account No. C.M.A. Address Redacted Unknown 178.64 Unknown Accrued Vacation Account No. C.M.B. Address Redacted Unknown 738.60 Unknown Accrued Vacation Account No. C.M.C. Address Redacted Unknown 683.63 11 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,304.49 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 42 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM C.M.E. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 643.28 Unknown Accrued Vacation Account No. C.P.J. Address Redacted Unknown 680.40 Unknown Accrued Vacation Account No. C.T. Address Redacted Unknown 335.42 Unknown Accrued Vacation Account No. C.T. Address Redacted Unknown 748.45 Unknown Accrued Vacation Account No. C.W.R. Address Redacted Unknown 334.16 12 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,741.71 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 43 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM C.W.R. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 133.98 Unknown Accrued Vacation Account No. D.B. Address Redacted Unknown 382.54 Unknown Accrued Vacation Account No. D.B.A. Address Redacted Unknown 1,393.25 Unknown Accrued Vacation Account No. D.C. Address Redacted Unknown 311.24 Unknown Accrued Vacation Account No. D.D. Address Redacted Unknown 687.65 13 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,908.66 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 44 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM D.J.L. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 567.60 Unknown Accrued Vacation Account No. D.L.T.A. Address Redacted Unknown 387.30 Unknown Accrued Vacation Account No. D.M.D. Address Redacted Unknown 525.53 Unknown Accrued Vacation Account No. D.R. Address Redacted Unknown 335.82 Unknown Accrued Vacation Account No. D.S. Address Redacted Unknown 55.83 14 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 1,872.08 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 45 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM D.V. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 127.05 Unknown Accrued Vacation Account No. E.W. Address Redacted Unknown 59.68 Unknown Accrued Vacation Account No. F.A.L. Address Redacted Unknown 225.42 Unknown Accrued Vacation Account No. F.B.E. Address Redacted Unknown 337.27 Unknown Accrued Vacation Account No. F.S.A. Address Redacted Unknown 4,303.99 15 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 5,053.41 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 46 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM G.A. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 116.66 Unknown Accrued Vacation Account No. G.A. Address Redacted Unknown 1,932.00 Unknown Accrued Vacation Account No. G.A.M. Address Redacted Unknown 312.91 Unknown Accrued Vacation Account No. G.C.A. Address Redacted Unknown 5,128.85 Unknown Accrued Vacation Account No. G.F. Address Redacted Unknown 500.96 16 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 7,991.38 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 47 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM G.J. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 525.63 Unknown Accrued Vacation Account No. G.J.H. Address Redacted Unknown 423.38 Unknown Accrued Vacation Account No. G.M. Address Redacted Unknown 256.80 Unknown Accrued Vacation Account No. G.M.A. Address Redacted Unknown 814.82 Unknown Accrued Vacation Account No. G.P. Address Redacted Unknown 59.68 17 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,080.31 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 48 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM G.P.M. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 1,613.22 Unknown Accrued Vacation Account No. G.R. Address Redacted Unknown 78.16 Unknown Accrued Vacation Account No. G.V. Address Redacted Unknown 566.03 Unknown Accrued Vacation Account No. H.C.S. Address Redacted Unknown 2,125.20 Unknown Accrued Vacation Account No. H.D. Address Redacted Unknown 223.88 18 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 4,606.49 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 49 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM H.D. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 738.60 Unknown Accrued Vacation Account No. H.D.J. Address Redacted Unknown 1,315.37 Unknown Accrued Vacation Account No. H.D.L. Address Redacted Unknown 240.89 Unknown Accrued Vacation Account No. H.D.L. Address Redacted Unknown 100.49 Unknown Accrued Vacation Account No. H.E. Address Redacted Unknown 44.66 19 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,440.01 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 50 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM H.E.R. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 241.25 Unknown Accrued Vacation Account No. H.J. Address Redacted Unknown 71.61 Unknown Accrued Vacation Account No. H.J.W. Address Redacted Unknown 189.81 Unknown Accrued Vacation Account No. H.M. Address Redacted Unknown 167.96 Unknown Accrued Vacation Account No. H.M. Address Redacted Unknown 66.99 20 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 737.62 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 51 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM H.N. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 359.48 Unknown Accrued Vacation Account No. H.P.S. Address Redacted Unknown 415.71 Unknown Accrued Vacation Account No. H.R. Address Redacted Unknown 298.38 Unknown Accrued Vacation Account No. H.S. Address Redacted Unknown 815.12 Unknown Accrued Vacation Account No. H.S. Address Redacted Unknown 100.49 21 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 1,989.18 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 52 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM H.S. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 357.28 Unknown Accrued Vacation Account No. H.T. Address Redacted Unknown 196.35 Unknown Accrued Vacation Account No. J.A. Address Redacted Unknown 66.99 Unknown Accrued Vacation Account No. J.B.F. Address Redacted Unknown 837.08 Unknown Accrued Vacation Account No. J.M.B. Address Redacted Unknown 1,961.25 22 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 3,418.95 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 53 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM J.T. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 201.84 Unknown Accrued Vacation Account No. J.T.D. Address Redacted Unknown 172.12 Unknown Accrued Vacation Account No. J.T.L. Address Redacted Unknown 2,461.15 Unknown Accrued Vacation Account No. K.A. Address Redacted Unknown 267.96 Unknown Accrued Vacation Account No. K.K. Address Redacted Unknown 78.16 23 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 3,181.23 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 54 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM K.P.D. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 133.98 Unknown Accrued Vacation Account No. K.S. Address Redacted Unknown 102.03 Unknown Accrued Vacation Account No. L.C. Address Redacted Unknown 2,331.15 Unknown Accrued Vacation Account No. L.C.G. Address Redacted Unknown 414.75 Unknown Accrued Vacation Account No. L.J. Address Redacted Unknown 254.10 24 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 3,236.01 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 55 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM L.J.L. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 215.14 Unknown Accrued Vacation Account No. L.J.M. Address Redacted Unknown 4,754.81 Unknown Accrued Vacation Account No. L.J.P. Address Redacted Unknown 9,134.61 Unknown Accrued Vacation Account No. L.R. Address Redacted Unknown 208.56 Unknown Accrued Vacation Account No. L.S. Address Redacted Unknown 441.26 25 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 14,754.38 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 56 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM L.W. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 1,373.30 Unknown Accrued Vacation Account No. L.W. Address Redacted Unknown 267.96 Unknown Accrued Vacation Account No. M.B. Address Redacted Unknown 861.70 Unknown Accrued Vacation Account No. M.C. Address Redacted Unknown 111.65 Unknown Accrued Vacation Account No. M.G. Address Redacted Unknown 450.98 26 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 3,065.59 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 57 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM M.J. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 16,130.39 Unknown Accrued Vacation Account No. M.J.D. Address Redacted Unknown 86.24 Unknown Accrued Vacation Account No. M.J.K. Address Redacted Unknown 246.21 Unknown Accrued Vacation Account No. M.K. Address Redacted Unknown 44.66 Unknown Accrued Vacation Account No. M.K. Address Redacted Unknown 393.86 27 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 16,901.36 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 58 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM M.K.D. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 215.45 Unknown Accrued Vacation Account No. M.L. Address Redacted Unknown 692.40 Unknown Accrued Vacation Account No. M.L. Address Redacted Unknown 35.81 Unknown Accrued Vacation Account No. M.M. Address Redacted Unknown 525.41 Unknown Accrued Vacation Account No. M.M. Address Redacted Unknown 395.27 28 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 1,864.34 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 59 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM M.M.C. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 1,077.38 Unknown Accrued Vacation Account No. M.M.V. Address Redacted Unknown 672.50 Unknown Accrued Vacation Account No. M.N.H. Address Redacted Unknown 88.94 Unknown Accrued Vacation Account No. M.R. Address Redacted Unknown 7,498.75 Unknown Accrued Vacation Account No. M.S. Address Redacted Unknown 148.23 29 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 9,485.80 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 60 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM M.T.R. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 78.16 Unknown Accrued Vacation Account No. M.Y.M.R. Address Redacted Unknown 249.00 Unknown Accrued Vacation Account No. N.M. Address Redacted Unknown 78.16 Unknown Accrued Vacation Account No. N.N.W. Address Redacted Unknown 10,257.69 Unknown Accrued Vacation Account No. N.T. Address Redacted Unknown 145.15 30 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 10,808.16 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 61 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM O.D.C.D. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 201.55 Unknown Accrued Vacation Account No. O.N.A. Address Redacted Unknown 373.28 Unknown Accrued Vacation Account No. P.A. Address Redacted Unknown 66.99 Unknown Accrued Vacation Account No. P.B.L. Address Redacted Unknown 875.18 Unknown Accrued Vacation Account No. P.C. Address Redacted Unknown 89.32 31 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 1,606.32 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 62 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM P.C. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 310.59 Unknown Accrued Vacation Account No. P.D. Address Redacted Unknown 763.20 Unknown Accrued Vacation Account No. P.G.A. Address Redacted Unknown 317.55 Unknown Accrued Vacation Account No. P.J.L. Address Redacted Unknown 591.15 Unknown Accrued Vacation Account No. P.M. Address Redacted Unknown 140.40 32 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,122.89 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 63 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM P.M. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 1,471.92 Unknown Accrued Vacation Account No. P.M.D.J. Address Redacted Unknown 756.09 Unknown Accrued Vacation Account No. P.W.T. Address Redacted Unknown 368.45 Unknown Accrued Vacation Account No. R.B. Address Redacted Unknown 393.86 Unknown Accrued Vacation Account No. R.C. Address Redacted Unknown 305.43 33 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 3,295.75 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 64 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM R.C.M. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 538.28 Unknown Accrued Vacation Account No. R.D. Address Redacted Unknown 467.79 Unknown Accrued Vacation Account No. R.D.V.G. Address Redacted Unknown 78.16 Unknown Accrued Vacation Account No. R.I. Address Redacted Unknown 344.09 Unknown Accrued Vacation Account No. R.J. Address Redacted Unknown 733.72 34 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,162.04 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 65 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM R.J.W. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 410.06 Unknown Accrued Vacation Account No. R.L. Address Redacted Unknown 111.65 Unknown Accrued Vacation Account No. R.M. Address Redacted Unknown 538.58 Unknown Accrued Vacation Account No. R.M. Address Redacted Unknown 763.22 Unknown Accrued Vacation Account No. R.M.S. Address Redacted Unknown 100.49 35 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 1,924.00 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 66 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM R.N. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 529.69 Unknown Accrued Vacation Account No. R.N. Address Redacted Unknown 678.60 Unknown Accrued Vacation Account No. R.P. Address Redacted Unknown 494.63 Unknown Accrued Vacation Account No. R.R. Address Redacted Unknown 290.29 Unknown Accrued Vacation Account No. R.R.A. Address Redacted Unknown 191.89 36 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,185.10 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 67 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM R.W. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 178.86 Unknown Accrued Vacation Account No. R.Y. Address Redacted Unknown 485.10 Unknown Accrued Vacation Account No. S.A. Address Redacted Unknown 215.14 Unknown Accrued Vacation Account No. S.B. Address Redacted Unknown 349.06 Unknown Accrued Vacation Account No. S.D. Address Redacted Unknown 4,872.40 37 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 6,100.56 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 68 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM S.F. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 78.16 Unknown Accrued Vacation Account No. S.J. Address Redacted Unknown 371.85 Unknown Accrued Vacation Account No. S.J.R. Address Redacted Unknown 1,361.22 Unknown Accrued Vacation Account No. S.K.E. Address Redacted Unknown 832.32 Unknown Accrued Vacation Account No. S.M. Address Redacted Unknown 296.09 38 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,939.64 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 69 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM S.M.L. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 187.41 Unknown Accrued Vacation Account No. S.R. Address Redacted Unknown 243.66 Unknown Accrued Vacation Account No. S.R.L. Address Redacted Unknown 2,603.03 Unknown Accrued Vacation Account No. S.S. Address Redacted Unknown 686.00 Unknown Accrued Vacation Account No. S.S. Address Redacted Unknown 381.92 39 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 4,102.02 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 70 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM S.T. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 268.54 Unknown Accrued Vacation Account No. S.T.D. Address Redacted Unknown 226.08 Unknown Accrued Vacation Account No. S.V. Address Redacted Unknown 215.14 Unknown Accrued Vacation Account No. S.Y. Address Redacted Unknown 738.60 Unknown Accrued Vacation Account No. T.A. Address Redacted Unknown 685.72 40 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,134.08 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 71 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM T.C. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 230.26 Unknown Accrued Vacation Account No. T.D.M.S.J. Address Redacted Unknown 346.12 Unknown Accrued Vacation Account No. T.F.J. Address Redacted Unknown 1,808.65 Unknown Accrued Vacation Account No. T.J. Address Redacted Unknown 100.49 Unknown Accrued Vacation Account No. T.K.D. Address Redacted Unknown 1,810.77 41 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 4,296.29 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 72 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM T.M. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 270.57 Unknown Accrued Vacation Account No. T.T.S. Address Redacted Unknown 1,107.90 Unknown Accrued Vacation Account No. V.A. Address Redacted Unknown 111.65 Unknown Accrued Vacation Account No. V.A. Address Redacted Unknown 284.12 Unknown Accrued Vacation Account No. V.A. Address Redacted Unknown 313.58 42 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 2,087.82 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 73 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM V.B. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 44.66 Unknown Accrued Vacation Account No. V.D. Address Redacted Unknown 575.85 Unknown Accrued Vacation Account No. V.G. Address Redacted Unknown 78.16 Unknown Accrued Vacation Account No. V.J.K. Address Redacted Unknown 729.36 Unknown Accrued Vacation Account No. W.A. Address Redacted Unknown 134.27 43 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 1,562.30 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 74 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM W.B.K. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 643.28 Unknown Accrued Vacation Account No. W.D. Address Redacted Unknown 1,286.10 Unknown Accrued Vacation Account No. W.D. Address Redacted Unknown 311.24 Unknown Accrued Vacation Account No. W.D.G. Address Redacted Unknown 1,101.12 Unknown Accrued Vacation Account No. W.I.J.D. Address Redacted Unknown 407.05 44 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 3,748.79 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 75 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM W.J. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 379.61 Unknown Accrued Vacation Account No. W.K. Address Redacted Unknown 155.16 Unknown Accrued Vacation Account No. W.K. Address Redacted Unknown 128.64 Unknown Accrued Vacation Account No. W.K.E. Address Redacted Unknown 404.83 Unknown Accrued Vacation Account No. W.R. Address Redacted Unknown 791.70 45 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 1,859.94 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 76 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM W.R.L. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 145.15 Unknown Accrued Vacation Account No. W.S. Address Redacted Unknown 308.00 Unknown Accrued Vacation Account No. W.S. Address Redacted Unknown 66.99 Unknown Accrued Vacation Account No. W.S. Address Redacted Unknown 364.80 Unknown Accrued Vacation Account No. W.S.M. Address Redacted Unknown 6,153.85 46 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) Unknown 0.00 7,038.79 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 77 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Wages, salaries, and commissions TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM Accrued Vacation Account No. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM W.Y. Address Redacted AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown 246.21 Unknown Accrued Vacation Account No. Y.D.M. Address Redacted Unknown 346.12 Unknown Accrued Vacation Account No. Z.S.L. Address Redacted Unknown 721.83 Unknown Account No. Account No. 47 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 0.00 1,314.16 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 78 of 108 B6E (Official Form 6E) (4/13) - Cont. In re National Consumer Outdoors Corporation Case No. , 15-12082 Debtor SCHEDULE E - CREDITORS HOLDING UNSECURED PRIORITY CLAIMS (Continuation Sheet) Taxes and Certain Other Debts Owed to Governmental Units TYPE OF PRIORITY CREDITOR'S NAME, AND MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Commercial Activity Tax Account No. Ohio Dept. of Taxation Commercial Activity Tax PO Box 16678 Columbus, OH 43216-6678 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM AMOUNT NOT ENTITLED TO PRIORITY, IF ANY AMOUNT ENTITLED TO PRIORITY Unknown - X X X Unknown Account No. Oklahoma Tax Commission PO Box 26800 Oklahoma City, OK 73126-0800 Unknown Income Tax Unknown - X X X Unknown Unknown Account No. TREASURER, STATE OF OHIO DIVISION OF INDUSTRIAL COMPLIANCE ATTN: FISCAL - BEDDING 6606 TUSSING ROAD REYNOLDSBURG, OH 43068 Unknown 435.00 Unknown Account No. Account No. 48 of _____ 48 continuation sheets attached to Sheet _____ Schedule of Creditors Holding Unsecured Priority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal 0.00 (Total of this page) 435.00 Total (Report on Summary of Schedules) 184,737.46 0.00 0.00 0.00 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 79 of 108 B6F (Official Form 6F) (12/07) } n b s k e 1 c { u S r h d N o l p F i C t y a m H g U In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS State the name, mailing address, including zip code, and last four digits of any account number, of all entities holding unsecured claims without priority against the debtor or the property of the debtor, as of the date of filing of the petition. The complete account number of any account the debtor has with the creditor is useful to the trustee and the creditor and may be provided if the debtor chooses to do so. If a minor child is a creditor, 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 and Fed. R. Bankr. P. 1007(m). Do not include claims listed in Schedules D and E. If all creditors will not fit on this page, use the continuation sheet provided. If any entity other than a spouse in a joint case may be jointly liable on a claim, place an "X" in the column labeled "Codebtor," include the entity on the appropriate schedule of creditors, and complete Schedule H - Codebtors. If a joint petition is filed, state whether the husband, wife, both of them, or the marital community may be liable on each claim by placing an "H," "W," "J," or "C" in the column labeled "Husband, Wife, Joint, or Community." If the claim is contingent, place an "X" in the column labeled "Contingent." If the claim is unliquidated, place an "X" in the column labeled "Unliquidated." If the claim is disputed, place an "X" in the column labeled "Disputed." (You may need to place an "X" in more than one of these three columns.) Report the total of all claims listed on this schedule in the box labeled "Total" on the last sheet of the completed schedule. Report this total also on the Summary of Schedules and, if the debtor is an individual with primarily consumer debts, report this total also on the Statistical Summary of Certain Liabilities and Related Data. Check this box if debtor has no creditors holding unsecured claims to report on this Schedule F. CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. 462 THOMAS FAMILY PROPERTIES, L.P. 8333 DOUGLAS AVENUE, SUITE 1414 DALLAS, TX 75225 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 12,351.00 Trade Debt Account No. ACE OF CLEAN P.O. BOX 113 BROWNSBORO, TX 75756 - 2,627.14 Trade Debt Account No. ADP, INC. P.O. BOX 842875 BOSTON, MA 02284 - 1,052.57 Account No. ALWAYS IN BLOOM 706 S. PALESTINE ATHENS, TX 75751 Trade Debt - 100.68 _____ 25 continuation sheets attached Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) S/N:40561-151009 16,131.39 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 80 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. AMBER MOREY 1019 N. WALTON BLVD. SUITE #7 BENTONVILLE, AR 72712 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 3,250.00 Trade Debt Account No. AMERICAN SALES & DISTRIBUTING 4570 CREEKMONT SANTA ROSA, CA 95404 - 7,568.00 Trade Debt Account No. AMINO TRANSPORT, INC. P O BOX 54220 HURST, TX 76054 - 41,855.00 Trade Debt Account No. ANDREWS DIVERSIFIED INDUSTRIES P.O. BOX 4730 TYLER, TX 75712-4633 - 7,500.00 Account No. ANTHONY & ASSOCIATES 13904 NW 52ND AVE VANCOUVER, WA 98685 Trade Debt - 1,406.20 Sheet no. _____ of _____ 1 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 61,579.20 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 81 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. AT&T P.O. BOX 105068 ATLANTA, GA 30348-5068 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 46.25 Trade Debt Account No. AT&T (47925417401208) PO BOX 105414 ATLANTA, GA 30348-5414 - 1,617.96 Trade Debt Account No. AT&T (ACCT# 9723859688 349 6) PO BOX 105414 ATLANTA, GA 30348-5414 - 262.54 Trade Debt Account No. ATHENS LUMBER & SUPPLY, CO. P. O. BOX 189 ATHENS, TX 75751 - 13,124.17 Account No. ATHTEX INVESTMENTS ACCT# 31017201 P.O. BOX 2100 ATHENS, TX 75751 Trade Debt - 9,600.00 Sheet no. _____ of _____ 2 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 24,650.92 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 82 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. ATMOS ENERGY PO BOX 790311 ST. LOUIS, MO 63179-0311 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 630.31 Trade Debt Account No. AVERY DENNISON HONG KONG B.V. 1/F, NO.7 CHUN YING STREET TSEUNG KWAN O INDUSTRIAL ESTATE NEW TERRITORIES HONG KONG, CHINA - 2,110.00 Trade Debt Account No. AWARD PRODUCT SALES, LLC 12032 COTTONWOOD ST NW MINNEAPOLIS, MN 55448 - 225.59 Trade Debt Account No. B.C. AND ASSOCIATES 2800 CAPITAL ST WYLIE, TX 75098 - 3.67 Account No. BRAUNE, GARLAND 4215 MCEWEN ROAD DALLAS, TX 75244 Trade Debt - 1,734.17 Sheet no. _____ of _____ 3 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 4,703.74 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 83 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. BRYAN WOMBLE PC-SHO 4215 MCEWEN ROAD DALLAS, TX 75244 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 1,266.00 Trade Debt Account No. CANON FINANCIAL SERVICES, INC. 14904 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 - 2,127.20 Trade Debt Account No. CARLETTA LETTS C/O BRINKMANN CORP (THE) 1019 N. WALTON BLVD. #1 BENTONVILLE, AR 72712 - 2,199.71 Trade Debt Account No. CENTURY LINK PO BOX 2961 PHOENIX, AZ 85062-2961 - 1,529.11 Account No. CERTIFIED LABORATORIES PO BOX 971269 FT WORTH, TX 76113-2493 Trade Debt - 1,697.02 Sheet no. _____ of _____ 4 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 8,819.04 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 84 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. CH ROBINSON WORLDWIDE INC P O BOX 9121 MINNEAPOLIS, MN 55480-9121 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 196,029.98 Trade Debt Account No. CHANGSHU CHANGSHENG FASHION CO. LTD NO.8 JINHUA RD 1 ZONE YUSHAN INDUSTRY PARK CHANGSHU JIANGSU CHINA - 414,272.49 Trade Debt Account No. CHEP PALLETS 8517 SOUTH PARK CIRCLE ORLANDO, FL 32819 - 87,098.31 Trade Debt Account No. CHUCK LATHAM ASSOCIATES, INC. 18403 LONGS WAY, UNIT 102 PARKER, CO 80134 - 3,438.50 Account No. City of Athens 508 E. Tyler Athens, TX 75751 Utility - 5,411.76 Sheet no. _____ of _____ 5 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 706,251.04 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 85 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Utility Account No. CITY OF FARMERS BRANCH 13000 WILLIAM DODSON PARKWAY FARMERS BRANCH, TX 75234 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 113.49 Trade Debt Account No. COLE AIR CONDITIONING CO., INC P.O. BOX 631 ATHENS, TX 75751 - 431.91 MLC Comerica Credit Areement Guarantor Account No. Comerica Bank Attn: Mary Jane Anderson 4100 Spring Valley Road Suite 400 Dallas, TX 75244 X - 2,626,671.88 Trade Debt Account No. COMMAR SALES, LLC P.O. BOX 273 TIVERTON, RI 02878 - 1,539.90 Account No. COMMERCE HUB 25736 NETWORK PLACE CHICAGO, IL 60673-1257 Trade Debt - 1,629.60 Sheet no. _____ of _____ 6 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 2,630,386.78 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 86 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. CRAWFORD SALES, INC. 12261 CLEVELAND SUITE B-1 NUNICA, MI 49448 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 9,240.55 Trade Debt Account No. CUSTOMS AND BORDER PROTECTION P.O. BOX 100769 ATLANTA, GA 30384 - 524,741.22 Trade Debt Account No. DALLAS CONTAINER COMPANY 8330 ENDICOTT LANE DALLAS, TX 75227 - 457,678.17 Trade Debt Account No. DALLAS MARKET CENTER WTC-TRADE MART, L.P. (DMC) P.O. BOX 845467 DALLAS, TX 75284-5467 - 2,837.00 Account No. DARR EQUIPMENT CO. P.O. BOX 975053 DALLAS, TX 75397-5053 Trade Debt - 44,242.26 Sheet no. _____ of _____ 7 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 1,038,739.20 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 87 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. DE LAGE LANDEN P.O. BOX 41602 PHILADELPHIA, PA 19101-1602 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 1,626.67 Trade Debt Account No. DJS INTERNATIONAL SERVICES, INC. P.O. BOX 612785 DFW AIRPORT, TX 75261 - 600.00 Trade Debt Account No. DUNLAP SUNBRAND P.O. BOX 768 HOPKINSVILLE, KY 42241 - 71.22 Trade Debt Account No. E.T. CRUDE, INC. P.O. BOX 350 ATHENS, TX 75751 - 7,269.50 Account No. EAST TEXAS COPY SYSTEMS, INC. 4545 OLD JACKSONVILLE HWY SUITE 200 TYLER, TX 75703 Trade Debt - 844.36 Sheet no. _____ of _____ 8 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 10,411.75 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 88 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. EAST TEXAS STAPLE AND SUPPLY 1411 DREXEL PLACE TYLER, TX 75701 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 348.00 Trade Debt Account No. ELEVATE (SZ) LIMITED ROOM CDEF 8F, INTERNATIONAL TRADE COMM BLDG 3005 NANHU ROAD LUOHU, SHENZHEN, CHINA - 1,350.00 Trade Debt Account No. ELLIOTT ELECTRIC P.O. BOX 630610 NACOGDOCHES, TX 75963 - 3,255.32 Trade Debt Account No. ENTERPRISE FLEET SERVICES 10401 CENTREPARK DRIVE HOUSTON, TX 77043 - 50.00 Account No. F & F STORE SERVICE N6586 ROLLING MEADOWS DR. FOND DU LAC, WI 54937 Trade Debt - 23,185.35 Sheet no. _____ of _____ 9 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 28,188.67 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 89 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. FEDEX ERS PO BOX 371741 PITTSBURGH, PA 15250-7741 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 63,811.45 Trade Debt Account No. FEDEX FREIGHT DEPT CH P.O. BOX 10306 PALATINE, IL 60055-0306 - 33,910.90 Trade Debt Account No. FIBERTEX CORPORATION PO BOX 2034 TEANECK, NJ 07666 - 324,483.82 Trade Debt Account No. FIRETROL 2134-C ANTHONY DRIVE TYLER, TX 75701 - 378.88 Account No. FOAM PRODUCTS OF TYLER P.O. BOX 4790 TYLER, TX 75712 Trade Debt - 246,174.90 Sheet no. _____ 10 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 668,759.95 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 90 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. GEXA Energy PO BOX 692099 Houston, TX 77269 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 15,116.13 Trade Debt Account No. GEXA Energy P O BOX 660100 Dallas, TX 75266-0100 - 357.06 Trade Debt Account No. GRAINGER DEPT 832514038 PO BOX 419267 KANAS CITY, MO 64141-6267 - 37,507.10 Trade Debt Account No. GRAPHIC PRODUCTS, INC. 12800 HILLCREST ROAD #103A DALLAS, TX 75230 - 3,713.09 Account No. HANA FINANCIAL, INC. DEPT. LA 24406 PASADENA, CA 91185-4406 Trade Debt - 718,876.28 Sheet no. _____ 11 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 775,569.66 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 91 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. HI-LINE ELECT. & MECH P. O. BOX 972081 DALLAS, TX 75397-2081 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 1,017.51 Trade Debt Account No. IFCO SYSTEMS-NORTH AMERICA P.O. BOX 849729 DALLAS, TX 75284-9729 - 86,528.00 Trade Debt Account No. INNOCOR, INC. 75 REMITTANCE DRIVE SUITE 3034 CHICAGO, IL 60675-3034 - 143,164.80 Intercompany Claim of Apogee (a division of NCOC) Account No. JBBI 4215 McEwen Road Dallas, TX 75244 - 1,626,224.11 Account No. JBBI 4215 McEwen Road Dallas, TX 75244 Intercompany Claim - 16,254,541.00 Sheet no. _____ 12 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 18,111,475.42 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 92 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Intercompany Claim of Remington (a division of NCOC) Account No. JBBI 4215 McEwen Road Dallas, TX 75244 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 7,010.00 Trade Debt Account No. JIANGSU HIGH HOPE INTERNATIONAL GROUP SUNSHINE IMPORT & EXPORT CORP 17F JIANGSU INTERNATIONAL BUSINESS MASION, 50 ZHONGHUA ROAD NANJING, CHINA - 102,328.40 Trade Debt Account No. JIANGSU HOLLY EVERLASTING INC. 17TH FLOOR, HOLLY BUILDING 50 ZHONGHUA ROAD NANJING,JIANGSU 210001 CHINA - 865,673.77 Trade Debt Account No. JIANGSU SAINTY LAND-UP PRO-TRADING CO., LTD ROOM 601 BUILDING B 21# SOFTWARE ROAD NANJING, CHINA - 464,874.04 Account No. JIN, JOHNNY (A.K.A. JIN XINJIAN) C/O BRINKMANN CORP. Room 807-812, #915 Zhenbei Road Pu Tuo district, Shanghai China 200333, CHINA Sheet no. _____ 13 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Trade Debt - 1,858.50 Subtotal (Total of this page) 1,441,744.71 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 93 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. JOHNSON EQUIPMENT COMPANY P.O. BOX 802009 DALLAS, TX 75380-2009 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 2,003.71 Trade Debt Account No. JOYFAITH ENTERPRISES LTD. BLOCK 4A, BUILDING NO 42 518 XINZHUAN ROAD DONGJIANG DISTRICT SHANGHAI, CHINA - 2,464,860.03 Trade Debt Account No. JRM ASSOCIATES, INC. 160-A CUPPED OAK LANE STALLINGS, NC 28104 - 36.50 Trade Debt Account No. JW REPS 1135 JVL COURT SUITE D MARIETTA, GA 30066 - 2.45 Account No. KEYSTONE INCENTIVE 519 AMERICAN LEGION HIGHWAY 1ST FLOOR WESTPORT, MA 02790 Trade Debt - 77.55 Sheet no. _____ 14 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 2,466,980.24 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 94 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. LIU, WENDY (A.K.A. BO WANG LIU) C/O BRINKMANN CORP. Room 807-812, #915 Zhenbei Road Pu Tuo district, Shanghai China 200333 U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 1,874.79 Trade Debt Account No. Long, Mark 4215 McEwen Road Dallas, TX 75244 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T - 4,519.48 Trade Debt Account No. MMI MARKET SOLUTIONS 4717 FLETCHER AVENUE FORT WORTH, TX 76107 - 165.07 Trade Debt Account No. NELSON PROPANE GAS INC. P.O. BOX 2127 CORSICANA, TX 75151 - 12,618.02 Account No. OHL-INTERNATIONAL 62216 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693-6221 Trade Debt - 82,241.50 Sheet no. _____ 15 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 101,418.86 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 95 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. PAL-SERV OF DALLAS PO BOX 260845 PLANO, TX 75026-0845 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 21,806.40 Trade Debt Account No. PALLET REPAIR SERVICES, INC. 1012 W. WINTERGREEN ROAD HUTCHINS, TX 75141 - 21,252.00 Trade Debt Account No. PAPER TUBES & SALES 1550 HINTON DALLAS, TX 75235 - 3,824.11 Account No. PC Connection Sales Corp. P O BOX 536472 Pittsburgh, PA 15253-5906 - 71.29 Account No. PILGRIM PROMOTIONS, LTD. 50 JERICHO TURNPIKE SUITE 105 JERICHO, NY 11753 Trade Debt - 65.29 Sheet no. _____ 16 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 47,019.09 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 96 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. PRATT INDUSTRIES P.O. BOX 933949 ATLANTA, GA 31193-3949 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 962,304.80 Trade Debt Account No. PROMARKSVAC CORPORATION 1915 E. ACACIA ST., #A ONTARIO, CA 91761 - 3,258.32 Trade Debt Account No. QIN, ALPHA (A.K.A. QIN XIN FENG) C/O BRINKMANN CORP. Room 807-812, #915 Zhenbei Road Pu Tuo district, Shanghai China 200333 - 968.90 Trade Debt Account No. R & B MARKETING 1860 NORTH ROUTE 83 GRAYSLAKE, IL 60030 - 186.87 Account No. RYDER TRANSPORTATION SERVICES P.O. BOX 96723 CHICAGO, IL 60693 Trade Debt - 4,150.95 Sheet no. _____ 17 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 970,869.84 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 97 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. SBH SPECIAL MARKETS GROUPS, LLC 2645 METRO BLVD MARYLAND HEIGHTS, MO 63043 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 142.25 Trade Debt Account No. SECURITY SOLUTIONS OF ATHENS P.O.BOX 1660 ATHENS, TX 75751 - 170.62 Trade Debt Account No. SGS SOUTHERN GRAPHIC SYSTEMS, LLC 24453 NETWORK PLACE CHICAGO, IL 60673-1244 - 6,276.29 Trade Debt Account No. SHANGHAI JIASHUN CRAFTS TOYS CO SOUTH CHANGYE ROAD SHESHAN INDUSTRY AREA SONGJIANG SHANGHAI, CHINA - 2,579,021.08 Account No. SHANGHAI JINWANG LUGGAGE TRAVEL GOODS CO LTD ROOM 1302, NO 1318 ZHANGYANG RD PUDONG, SHANGHAI 200122 CHINA Trade Debt - 2,545.90 Sheet no. _____ 18 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 2,588,156.14 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 98 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. SHANGHAI MAISON TEXTILE CO. LTD. JIANAN BUSINESS CENTER, RM308, #655 JIUJING ROAD SHANGHAI, CHINA 201615 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 64,113.03 Trade Debt Account No. SHARP INCENTIVES 3310 EAST MALDONADO DRIVE PHOENIX, AZ 85042 - 469.44 Trade Debt Account No. SHEPHERD CONTROLS & ASSOCIATES 203 SOUTH JUPITER ROAD SUITE A ALLEN, TX 75002 - 740.92 Trade Debt Account No. SHIELDS BAG AND PRINTING CO. 1009 ROCK AVE. YAKIMA, WA 98909 - 72,498.80 Account No. SIERRA PACKAGING, INC. P.O. BOX 1619 CHANDLER, TX 75758 Trade Debt - 8,071.41 Sheet no. _____ 19 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 145,893.60 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 99 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. SPS COMMERCE PO BOX 205782 DALLAS, TX 75320-5782 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 155.46 Trade Debt Account No. STANLEY INDUSTRIAL TIRES PO BOX 560746 DALLAS, TX 75356-0746 - 10,088.91 Trade Debt Account No. STAPLES ADVANTAGE DEPT DAL P.O. BOX 83689 CHICAGO, IL 60696-3689 - 20,534.30 Trade Debt Account No. STEIN FIBERS, LTD PO BOX 982000 BOSTON, MA 02298 - 641,079.22 Account No. Stubbs Collections, Inc. 4215 McEwen Road Dallas, TX 75244 Intercompany Claim - 3,697,367.00 Sheet no. _____ 20 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 4,369,224.89 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 100 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. SUMEC TEXTILE & LIGHT INDUSTRY CO 198 CHANGJIANG ROAD NANJING, CHINA 210018 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 294,238.40 Trade Debt Account No. TANG, TOM (A.K.A. TANG, ZHONGYANG) C/O BRINKMANN CORP. Room 807-812, #915 Zhenbei Road Pu Tuo district, Shanghai China 200333 - 2,005.36 Trade Debt Account No. THOMAS-JAMES ASSOCIATES 1095 NIMITZVIEW DRIVE SUITE 302 CINCINNATI, OH 45230 - 70.62 Trade Debt Account No. TOM'S MACHINE SHOP 7759 CR 41512 ATHENS, TX 75751 - 684.00 Account No. TONGXIANG HENGYE HOME TEXTILE CO NO 188 XIUYUAN ROAD GAOYANG INDUSTRIAL ZONE TONGXIANG, ZHEJIANG, CHINA Trade Debt - 256,170.24 Sheet no. _____ 21 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 553,168.62 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 101 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. TOPS ENGINEERING CORP. 275 W CAMPBELL ROAD SUITE 600 RICHARDSON, TX 75080 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 703.63 Trade Debt Account No. TRAINERS OVER TEXAS P.O. BOX 360691 DALLAS, TX 75336-0691 - 183.48 Trade Debt Account No. TRICO PIPE & STEEL, INC. P.O. BOX 5022 MABANK, TX 75147 - 806.64 Trade Debt Account No. TYLER WELDERS SUPPLY INC. P.O. BOX 750 TYLER, TX 75710 - 460.46 Account No. ULTRA LABELING SYSTEMS 2503 DEER MOUNTAIN COURT KINGWOOD, TX 77345 Trade Debt - 33,987.33 Sheet no. _____ 22 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 36,141.54 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 102 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. UNI - SELECT USA PO BOX 404683 ATLANTA, GA 30384-4683 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 667.61 Trade Debt Account No. UNITED PARCEL SERVICE C/O CITIBANK UPS LOCKBOX 0244 1615 BRETT ROAD NEW CASTLE, DE 19720-2425 - 12,788.32 Trade Debt Account No. WALKER PLUMBING SUPPLY 708 N. PRAIRIEVILLE ATHENS, TX 75751 - 605.12 Trade Debt Account No. WANG, ADAM C/O BRINKMANN CORP. Room 807-812, #915 Zhenbei Road Pu Tuo district, Shanghai China 200333 - 411.58 Account No. WANG, MIKE (A.K.A. WANG MAOSHAN) C/O BRINKMANN CORP. Room 807-812, #915 Zhenbei Road Pu Tuo district, Shanghai China 200333 Sheet no. _____ 23 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Trade Debt - 714.43 Subtotal (Total of this page) 15,187.06 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 103 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. WANG, TONY C/O BRINKMANN CORP. Room 807-812, #915 Zhenbei Road Pu Tuo district, Shanghai China 200333 U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 1,359.69 Trade Debt Account No. WGSN 232 WEST 44TH STREET 7TH FLOOR New York, NY 10036 DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T - 8,240.00 Trade Debt Account No. WORKCO P.O. BOX 1491 ATHENS, TX 75751 - 17,971.75 Trade Debt Account No. YOUNG, HOPE (A.K.A. XIA YANG) C/O BRINKMANN CORP. Room 807-812, #915 Zhenbei Road Pu Tuo district, Shanghai China 200333, CHINA - 930.82 Account No. YRC FREIGHT P.O. BOX 730375 DALLAS, TX 75373-0375 Trade Debt - 4,579.18 Sheet no. _____ 24 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 33,081.44 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 104 of 108 B6F (Official Form 6F) (12/07) - Cont. In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE F - CREDITORS HOLDING UNSECURED NONPRIORITY CLAIMS (Continuation Sheet) CREDITOR'S NAME, MAILING ADDRESS INCLUDING ZIP CODE, AND ACCOUNT NUMBER (See instructions above.) C O D E B T O R Husband, Wife, Joint, or Community H W J C Trade Debt Account No. ZHANG, ERIC (A.K.A. ZIZHENG ZHANG) C/O BRINKMANN CORP. Room 807-812, #915 Zhenbei Road Pu Tuo district, Shanghai China 200333 U N L I Q U I D A T E D D I S P U T E D AMOUNT OF CLAIM - 467.23 Trade Debt Account No. ZHANG, MAY (A.K.A. JIAN ZHANG) C/O BRINKMANN CORP. SHANGHAI OFFICE SHANGHAI OFFICE, CHINA DATE CLAIM WAS INCURRED AND CONSIDERATION FOR CLAIM. IF CLAIM IS SUBJECT TO SETOFF, SO STATE. C O N T I N G E N T - 1,040.83 Trade Debt Account No. ZHEJIANG MINGFENG CAR ACCESSORIES CO., LTD. BADU INDUSTRIAL ZONE TIANTAI, ZHEJIANG CHINA - 1,174,394.45 Account No. Account No. Sheet no. _____ 25 of _____ 25 sheets attached to Schedule of Creditors Holding Unsecured Nonpriority Claims Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Subtotal (Total of this page) 1,175,902.51 Total (Report on Summary of Schedules) 38,030,455.30 Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 105 of 108 B6G (Official Form 6G) (12/07) a } n b d k 1 U { S e c x h p i r u l L G s E t o y C In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES Describe all executory contracts of any nature and all unexpired leases of real or personal property. Include any timeshare interests. State nature of debtor's interest in contract, i.e., "Purchaser", "Agent", etc. State whether debtor is the lessor or lessee of a lease. Provide the names and complete mailing addresses of all other parties to each lease or contract described. If a minor child is a party to one of the leases or contracts, 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 and Fed. R. Bankr. P. 1007(m). Check this box if debtor has no executory contracts or unexpired leases. Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract Description of Contract or Lease and Nature of Debtor's Interest. State whether lease is for nonresidential real property. State contract number of any government contract. 462 Thomas Family Properties, L.P. 8333 Douglas Ave. Suite 1414 Dallas, TX 75225 Lease Agreement dated April 2, 2013 American Alternative Insurance Corporati 475 E. Woodfield Road, Suite 500 Schaumburg, IL 60173-4903 General Indemnity Agreement Brinkmann International (Hong Kong) Limi 3rd Floor, Hecny Tower 9 Chatham Road South, Tsim Sha Tsui Kowloon Hong Kong Exclusive Manufacturing and Non-Compete Agreement Dated June 17, 2013 Canon Financial Services Inc PO Box 5008 Mt. Laurel, NJ 08054 Copier Confidential Customer A1 Terms and Conditions of Purchase effective January 1, 2015 Confidential Customer B1 Standard Vendor Agreement dated May, 2008 Confidential Customer C1 Agreement dated June 6, 2008 Confidential Customer H1 License Agreement Confidential Customer J1 Mutual Non-Disclosure Agreement; License Agreement dated December 1, 2012 including Manufacturer Terms, Restrictions and Conditions Confidential Customer J2 Manufacturing Agreement Confidential Customer N1 Confidentiality and Non-Disclosure Agreement dated November 20, 2012 Confidential Customer P1 2015 Vendor Purchsing Terms Confidential Customer S1 General Merchandise Supplier Agreement Confidential Customer T1 Vendor Partnership Agreement Confidential Customer W2 General Merchandise Supplier Agreement effective 7/29/14 and Direct Imports Supplier Agreement effective 11/18/13 1 continuation sheets attached to Schedule of Executory Contracts and Unexpired Leases Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 15-12080-KG In re Doc 215 Filed 11/09/15 National Consumer Outdoors Corporation , Page 106 of 108 Case No. 15-12082 Debtor SCHEDULE G - EXECUTORY CONTRACTS AND UNEXPIRED LEASES (Continuation Sheet) Name and Mailing Address, Including Zip Code, of Other Parties to Lease or Contract Sheet 1 Description of Contract or Lease and Nature of Debtor's Interest. State whether lease is for nonresidential real property. State contract number of any government contract. Confidential Customer W3 Patent License pursuant to Settlement Agreement and Mutual Release Confidential Vendor L2 Confidentiality Agreement dated July 26, 2010 Darr Equipment Rental 302 Enterprise Street Longview, TX 75604 Forklifts De Lage Landen Financial Services Inc. 1111 Old Eagle School Rd Wayne, PA 19087-1453 Forklifts E.I.J. Inc. Paul Irving, Leo Jones and Earl Eastep 1100 Mill Run Road Athens, TX 75751 Lease Agreement dated June 15, 1994, as amended ENTERPRISE FLEET SERVICES 10401 CENTREPARK DRIVE HOUSTON, TX 77043 Vehicle lease for a 2009 Chevy Silverado Great American Global Partners, LLC 21860 Burbank Blvd. Suite 300 South Woodland Hills, CA 91367 Consulting/Auction Agreement dated June 23, 2015 Pratt Industries, Inc. PO Box 933949 Atlanta, GA 31193-3949 Bailer RYDER TRANSPORTATION SERVICES P.O. BOX 96723 CHICAGO, IL 60693-6723 Vehicle lease agreement for one S/A conv. diesel Tractor, two 53' dry Van Trailers and one 26' diesel Dry Van. West Marine REDACT P.O.Box 50011 Watsonville, CA 95077-5011 Standard Terms and Conditions WGSN Lifestyle & Interiors 229 West 43rd Street 7th Floor New York, NY 10036 Subscription Zhejiang Mingfeng Car Accessories Compan Tiantai, Taizhou, Zhejiang ROC China 317200 Exclusive Manufacturing and Non-Compete Agreement Dated June 17, 2013 of 1 continuation sheets attached to the Schedule of Executory Contracts and Unexpired Leases Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 Page 107 of 108 B6H (Official Form 6H) (12/07) } b k 1 { S c h e d u l H C o t r s In re National Consumer Outdoors Corporation , Case No. 15-12082 Debtor SCHEDULE H - CODEBTORS Provide the information requested concerning any person or entity, other than a spouse in a joint case, that is also liable on any debts listed by debtor in the schedules of creditors. Include all guarantors and co-signers. 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 the eight year period 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, commonwealth, or territory. Include all names used by the nondebtor spouse during the eight years immediately preceding the commencement of this case. If a minor child is a codebtor or a creditor, 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 and Fed. R. Bankr. P. 1007(m). Check this box if debtor has no codebtors. NAME AND ADDRESS OF CODEBTOR NAME AND ADDRESS OF CREDITOR Malibu Lighting Corporation 4215 McEwen Road Dallas, TX 75244 Comerica Bank Attn: Mary Jane Anderson 4100 Spring Valley Road Suite 400 Dallas, TX 75244 Outdoor Direct Corporation 4215 McEwen Road Dallas, TX 75244 Bank of America, N.A., as Agent Attn: Eric Chandler 901 Main Street, 10th Flr. TX1-492-10-05 Dallas, TX 75202 Q-Beam Corporation 4215 McEwen Road Dallas, TX 75244 Bank of America, N.A., as Agent Attn: Eric Chandler 901 Main Street, 10th Flr. TX1-492-10-05 Dallas, TX 75202 Smoke 'N Pit Corporation 4215 McEwen Road Dallas, TX 75244 Bank of America, N.A., as Agent Attn: Eric Chandler 901 Main Street, 10th Flr. TX1-492-10-05 Dallas, TX 75202 Stubbs Collections, Inc. 4215 McEwen Road Dallas, TX 75244 Bank of America, N.A., as Agent Attn: Eric Chandler 901 Main Street, 10th Flr. TX1-492-10-05 Dallas, TX 75202 Stubbs Collections, Inc. 4215 McEwen Road Dallas, TX 75244 Comerica Bank Attn: Mary Jane Anderson 4100 Spring Valley Road Suite 400 Dallas, TX 75244 Treasure Sensor Corporation 4215 McEwen Road Dallas, TX 75244 Bank of America, N.A., as Agent Attn: Eric Chandler 901 Main Street, 10th Flr. TX1-492-10-05 Dallas, TX 75202 0 continuation sheets attached to Schedule of Codebtors Software Copyright (c) 1996-2014 - Best Case, LLC - www.bestcase.com Best Case Bankruptcy Case 15-12080-KG Doc 215 Filed 11/09/15 97 November 9, 2015 Page 108 of 108