Do03

Filed 01105/12 Entered 01/05112 15:15:20

Document
Page 39 of 58

oesc Main

~eduIQ3~

REbCO

Transfers within 90 days before the Petition Date

october 1 December 30, 2011

Da.

,,-.....

1011212011
1111412011
1011412011
1112:l12011
'010712011
1000312QII
10/1312011
1011Ji2011
1012112011
1012812011
10/281201 I
1012812011
1110412011
1111812011
11/1l2I2011
1012112011
1012'!12011
1110212011
1112112011
IOIIenOl1
1012012011
1012412011
10126/2011
11/16i2011
1112112011
1112:1120' I
1112512011
IOJlll2Cl1
1011812011
1012112011
lO/2112011
1112312011
1112812011
10128/2011
11128/2011
1010712011
W07lZ011
12I0712Cl'
1012712011
1011312011
111il:l/2011
1113DJ2011
1010312011
1011412011
IQ/3112011
10/0012011
1012512011

37 SlgnlI.
37 Slgnllt
75",.en
7e"'''''n

AoP
AOP
AOP
AOP
ADI'
I'DI'
ADI'
ADP
API'
I\l:>f'
AEI COMuking

Apple StOl1l
Apple510re
AppIeSlore
AshRam

AT&T

AT&T
AnT
AT&T
AT&T
AT&T
AT&T
AT&T

A1M
AlM
ATM

ATM
ATM

ATM
BI,nCJ, Arocho

Bianca ArotI(I.
BUlplY SIlrv...
BilJpoy Service
IjIllp11y Service
Bo~1on

BOX
IilOX
BOX

Braslerie
Bhtnt Pe1eQlitm
Brent Peterson

C.", Trio
CdalOne

N,,'"

Amount
,149,00
I~g.oo

-49,99
-5.53
~0.50

IMOS.58
-35,620.19
".000.00

96.75
,35,443.:J:l
-15.304.94
-1.000.00
-9a.50
.a.00
.2,000.00
-182.81
-50.75
-48.03
'1,000.00
-25.00
-25.00
-940.34
-25,00
25.00
.25.00
.931.11
.25.00
,.300.00
-200.00

2OMO
-MO
200.00
100.00
500:00
-1.000.00
-9.95
-11.95
-0.05
95.~

-400.00
-400.00
-400.00
.166.70
-WO.OO
500.00

33.57
2.5J7.55

Case 1138145

Doc 3

llt.!llIz011
10I0OI2011
1011712011
1112212011
10J24/2011
10131/2011
10/1212011
11/0712011
lQ119J2011
11/21/2011
11/2112011
11/z3/2011
11/0312011
1111012011
1(110512011
lQ105I2011
10/14/2011
1011412011
11/07/2011
lQ11112011
Ill/2612011
11/1712011
1112812011
12101/2011
1211$12011
I012M011
11~0I1

1010312011
10/0312011
lQ11712011
1013112011
11/251201 I
1010512011
1110712011
1210512011
1013112011
111291201 I
10111/2011
1011712011
1110412011
1110412Ql1
11107/2011
1110712011
11/1412011
1111712011
11107/2011
12106/2011
1011912011
1112512011
1012112011
1011112011
11/1712011
1112a12011
1011112011

Entered 01105/12 15:15:20

Filed 01105/12

Document

Desc Main

Page 40 of 58

CopllolOnt
C.~lul)' Park
~'YO'O~
Chel'1'O~

-1.00000
-1~MO

66,23
30.1~

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500.00
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101,61
297,SI

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1.012.38
Z,500,OO
90.00
-90.00

OP AQvi.ol'>
DelaWl.. Corpo,.llon
Delaware Corporation
00,110 Aloln.a
DolleAirline<>
Del'" Alrlln..
Alnln

Don.

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oelll1ie C~av.~
Dennl. ClIOV\t.
DenniS C~"",,'
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Oftnnl' Chavez
DennlsCha...
Dental $tleet
OOnlalS ct

CO'IbtoI .
OoubletrH

45.00

./;811.40

947.40
1147.40
922.40
25.00
-26.00
26.00
-26,Q(I

26.00
25.(10
-127.82
-U1.82
-786.02
-22.06

Eln.1Oi/l &01110".
Ein&telJ) ,Brothers
EllI$tal~ Bro!tMI..

20,86
-11.30

~xavlult

-I a.so

Exavault
Exav.UII
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13.50
13.00
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E"POrtln

-16.95

Fell Ex Klnko.

'27.88
2].88

4H8

FOCI ex KIol<O$
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Fell Ex lGnl<'
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27.88
-29,80

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.21.88

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~7.66

ex KlnkO$

90,52
27.78

FilesAn)Where
Flio. An)Whe,e
FirstDigital

14,75

Fad

FTD
Geffen Me.ha,
GoGoA!'

14.75
-li98,21

-n.93
3(1(1.00
12.98

Go To My Mealing
Go To MyMaotlng

19,95

GoDlId~,<:orn

-41.61

-49,00

Case 11-38145

Doc 3

Filed 01105/12 Entered 01{05/1215:15:20

Page 41 ofSB
Document

10117120.11
10121;12011

GoTOM)'l'C
GoToMyPC

1011712011

~'PP\' Sumo
H""al<! Bo.ln'", SOlVlce&, Ine
HalVol<! 8u&lno seNI~, Inc
Hldeoot G\IIf elob
Hidooot GoK Club
HAlon
Hilton
Hilton

1110312011
1110312011
10105I2011
1010512011
10/1112011
10/1112011
10/1412011
1012112011
1012112011
1012412011
10/2112011
10112/2011
1110712011
1012712011
1110112011

11/28/2011
11101/2011
1110112011
1110112011
11f29/2011
10/1312011
10114/2011
1110112011
11I01121l11
10127/2011
10114JZQ11
101141201\
101141201\
1011812011
1110812011

10111/2011
10/17/2011
1112112011
1010312011
10103/2011
1010312011
1010312011
10103/2011
1010312011
1010312011
1010312011
1110212011
\ 11O:!I20 11
11102/2011
1110212011
1110212011
1110212011
1110212011

1=01 I
1210212011
12102/201 I

Desc Main

-1~.95

"49.00

-99.3\

-so.oc
.50.00

-S.OO
-7.5~

-426.93
-484.30
-131,00

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19.96

Jo.Qn!io<lley
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Jason RJdlard~
Juon RicheldS
Jon Rieherd.
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Jet8luo

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KB En'f\lY
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KnoodeT1l
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-e84.00
~57.69

-$54.00
-2,5To-7S

-725,00
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-40.00
-90.00
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-7.54
50-78
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4U5
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LW8 T1m<l
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-49.95
49.95
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49.95

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lJfoT1me
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"49.9'

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-50.95

LIfU Time

-49"95

Case 1138145

Doc 3 Filed 01105/12

Document

121021201 I
1210212011
1210:112011
1210212011
10/0412011
1110.:lI2011
1110212011
1012112011
1011912011
11111912011
1110312011
1112312011
1010312011
1110112011
11111/2011
1111412011
111l~12011

Entered 01105/12 15:15:20

Page 42 of 58

DeSC Main

4U5
-12M5
.163.85
49.95

LifeTIme
L1le TIm.
\hlTi~

LIIo Time

~2.73

LImQS.COlIl
Unlood I.
Ludwiv Engl_ririg

249,50
-1,000.00

MIIC Upd.te

-37.46

Mari<el $1"",1

./lUI

M.l1<ollilroo1

9~,74

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-51.34

Me Poniino

-133.44

MolO..iHoia

IlOQ,oo

Motona I HOle

-800.00

Malonel Hollo
Molono; lIoJa
Molonal Hoi.

-5,000.00
5,000,00

0.00

1111~12011

(IAolon.1 H,,1a

2,000,00

1010312011
1110212011
1011212011
1011112011
11/0112011
1011212011
1011312011
10J;l112011
10/:<'112011
1011212011
1110112011
1110212011
1110812011
1110812011
11/0212011
1010712011
111071;/011
1210712011

MouBuok
MOO. Buck
N H aillok Cor SUrvk:c
NeBlllBrth
NordSlQmS
NYCToJd
NYC TBJd

5,000.00
-5,000.00
-1)5.00

10103J2011

1110112011
1210112011
101Olll2011
1110212011
10/:<'1IIZ011
lD1041201l
l1J(JmQl1
1210512011
1010512011
11/0712011
1011112011
1012812011
11/0912011
1112812011
11/1412011
10I03I2011
10J(J3I2011

NYC To..
NYC TaxI
WfWW PauluB HOok
Qffica Mox
Oregon l:lePOl1menl of IOnO'1/Y
PBQi/io p""",,
PBoifIG Pow$r
Potl<way OIlioo Condoo, LLC
PC llBnklng
pC Booking

-370-00
-ll.41
-l!5.20
-155.40

"s2,30
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-94.40
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1,000.00

Pele<l\ln looorpnratad
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PJ'. 0/ Molltloolio
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1,000.00
1.000.00
,$0.79

"1,000.00
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Rogan"" LIIe .nd tllO"l1I'

-106.79
,106.79

H.,~lth

-10979

Regenoe Ufo 8f1d

Revco leasing

Leasing
RI)!) Mam.

ReI/CO

RobAd""'s
Rob Ad.ms
RoekyMOllnllin P....,

RomalJOS
Ran Wodol<lng

Ron Wodolling

4z7.20
-427.20
,700.00
414.80

-700.00
-260.12
,$3.79

~oo
"1.396.40

Case 11-38145 Doc 3 Filed 01/05/12 Entered 01105112 15:15:20 nesc Main
Document

10114/2011
101211:l011
1012812011
1012&12011
11/2112011
10/1112011
11/1.512011
10/0712011
11/0812011
10/0312011
10103/2011
1012512011
10/W201l
1013112011
1112812011
10103/2011
1110312011
1210512011
11/03/2011
1:113012011
1010:mOll
10/IlmOll

1011412011
1011412011
10I11l12O11
1012412011
10J2.412011
10106/2011
1010512011
101061:2011
1010612011
10100/2011
10/1712011
tOlI71201l
1011212011
101061201.1
10/1:1/2011
1012112011
1012712011
1112112011
11/1412011
10/3112011
10111./2011
1011312011
10/1312011
10/2612011
11I09I2011

Page 43 of 58

Ron W.d<lklng
Ron WIldeklng
RonWlldeklng

-1,298,oe
-'\ro.()Q
"500.00
-1.607.66
-1,000.00

!'losV<ba

-1,500.00

floa VIDa

-1,500.00

RonWOl1.klno
RonWOl1okJng

Ryoo u.moort
S..nMcBtl:l.
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80000
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0800.00

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-800.00

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Select H..alth

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11121/2011
10/3112011
10/2412011
1111412011
1110112011
11/1612011

Tetephol;18: Systems & Equ;pment, Inc.

The 00<:10
Th. Hortfu!:d
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-26Ml
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-46.94
-9.97

Case 1138145

Doc 3

Filed 01105/12 Entered 01105/12 15:15:20 Desc Main

Document Page 44 of 58

-36.60

1011112011
1011112011
1002MOll
1012412011
10/2012011
1013112011
1112312011
1011112011
1011212011
10/0712011
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nuoami
T,uoll/l1l

U5PS
UsPS
USPTO
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VOMon
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-100.00
'275.00

101l~2011

Whlokey llkoo

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1011912011
10131/2011
11/0112011

Whlla & 61.. (lfOllp

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1011112011
10/2412011
1012412011
1012.12011
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-11.50
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1112312011

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TU"day, Jan 03. 2012 09:51:12i\M GMT1Qh ea.1o

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