TVT Statement of Financial Affairs

4/17/2008

TVT Records - SOFA - Question 3APayments to Vendors for 90 Days Preceeding Chapter 11 FilingFrom November 22, 2007 Thru February 19, 2008In Excess of $600 - in Total - Per Vendor

Name & Address DateTotal

PaymentsAmount Payable as of 2/19/2008

1604 ENTERTAINMENT GROUP4400 HORIZON - HILL # 2301 SAN ANTONIO, TX 78229 12/13/2007 2,000

Total $2,000 $0

ADP, INC.NEW YORK METRO REGIONP.O. BOX 9001006 LOUISVILLE, KY 40290-1006 11/28/2007 1,526

2/13/2008 1,815 *

Total $3,341 $1,064

ADRIENNE S. GRUBENC/O JASON FREE6428 1/2 W. OLYMPIC BLVD. LOS ANGELES, CA 90048 2/14/2008 3,000 *

Total $3,000 $1,125

AETNAAATT:ALICP.O. BOX 88860 CHICAGO, IL 60695-1860 12/20/2007 2,746

2/19/2008 4,759

Total $7,505 $0

AMERICAN EXPRESSUS Payment Florida2965 West Corporate Lakes BlvdWeston FL 33331 1/15/2008 5,276

1/30/2008 13,5051/9/2008 48,120

12/18/2007 6482/1/2008 42,100

Total $109,649 $150,295

ARCHANGEL PRODUCTION SERVICESP.O. BOX 770910 CORAL SPRINGS, FL 33077 11/27/2007 13,273

12/20/2007 2,057

*Reflects disbursements made but ultimately returned to debtor

Question 3APage 1 of 22

4/17/2008




Total $15,330 $0

ARDREY, ROBERT (employee) 2/6/2008 613

Total $613 $228

AT&T MOBILITYPO BOX 6463 CAROL STREAM, IL 60197-6463 1/30/2008 270

11/30/2007 41712/20/2007 2282/4/2008 420

Total $1,334 $392

AT&TP.O. BOX 830120 BALTIMORE, MD 21283-0120 12/1/2007 9,850

12/20/2007 4,528

Total $14,378 $2,301

AT&T-UNIVERSAL BILLERP.O. BOX 830120 BALTIMORE, MD 21283-0120 12/20/2007 2,712

2/4/2008 1,586

Total $4,298 $5,955

AUDI FINANCIAL SERVICESP.O. BOX 17497 BALTIMORE, MD 21297-1497 1/14/2008 652

1/28/2008 57511/30/2007 1,80212/21/2007 652

Total $3,680 $0

AUTOMATED TAPE & LABEL, INC7702 KESTER STREET VAN NUYS, CA 91405 12/20/2007 1,519

Total $1,519 $2,916



4/17/2008




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

Total $1,811 $5,372

BANK OF AMERICA1185 Avenue of the AmericasNew York, NY 10036 1/16/2008 6,059

12/17/2007 5,585

Total $11,644 $0

BEAT BANGERS, LLC1507 NORTH BOSWORTH3RD FL CHICAGO, IL 60622 12/20/2007 17,500

Total $17,500 $300

BISYS RETIREMENT SERVICESP.O. BOX 19020A NEWARK, NJ 07195-0020 12/10/2007 1,274

Total $1,274 $1,847

BRAD DAVIDSON (employee)666 GREENWICH ST. #844 NEW YORK, NY 10014 1/11/2008 548

1/31/2008 105 *12/6/2007 3,516

Total $4,170 $659

BURRELLE'S75 EAST NORTHFIELD RD LIVINGSTON, NJ 07039 12/20/2007 1,082

Total $1,082 $4,328

CHARTCONTROL LLCC/O ISSAC HAYES III6251 SAWTOOTH OAK CT. MABLETON, GA 30126 11/26/2007 12,500



4/17/2008




Total $12,500 $0

CHRISTOPHER WOLTERING (per diem)43-36 42ND STREETAPT.# 1F SUNNYSIDE, NY 11104 1/11/2008 1,053

1/25/2008 1,26011/30/2007 1,26012/14/2007 1,65612/28/2007 8372/15/2008 5672/8/2008 1,368

Total $8,001 $0

CINRAM MANUFACTURING, INC.P.O. BOX 31001-0905 PASADENA, CA 91110-0905 1/25/2008 26,197

12/4/2007 100,0302/14/2008 5,125 *

Total $131,353 $607,434

COMMISSIONER OF TAXATION AND FINANCEP.O. BOX 1912 ALBANY, NY 12201-1912 12/19/2007 652

Total $652 $0

CON EDISONA/C 41-3003-6155-0001-9JAF STATION PO BOX 1702 NEW YORK, NY 10116-1702 1/9/2008 383

11/27/2007 4292/4/2008 354

Total $1,166 $531

CONKUR PRINTING CO., INC.629 W 54TH STREET4TH FL NEW YORK, NY 10019 12/20/2007 1,500



4/17/2008




Total $1,500 $5,224

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

Total $3,617 $5,426

COYNE, KEVIN (employee)508 LESTERSHIRE DR SEWELL, NJ 08080 1/31/2008 682

12/6/2007 5672/20/2012 2,376

Total $3,625 $0

CREATIVESEEN141 NE 3RD AVE. STE. 805 MIAMI, FL 33132 1/25/2008 8,200

Total $8,200 $8,325

D&W ALARM COMPANY147 WEST 25th STREETFOURTH FLOOR NEW YORK, NY 10001 12/10/2007 932

Total $932 $1,051

DAN DOBI6601 ENFIELD AVE. RESEDA, CA 91335 12/20/2007 6,790

Total $6,790 $0

DANIEL HERNANDEZ (per diem)411 58TH STREETAPT #5 WEST NEW YORK, NJ 07093 1/11/2008 260

1/25/2008 39011/30/2007 45012/14/2007 4402/13/2008 300 *2/15/2008 150



4/17/2008




Total $1,990 $886

DANIEL PEARSON (employee)127 MCKINLEY AVE ISLAND PARK, NY 11558-1807 1/11/2008 2,345

1/31/2008 2,3772/20/2012 772

Total $5,493 $4,306

DATAGRAM INCORPORATEDP.O. BOX 1433 NEW YORK, NY 10021 1/2/2008 6,870

1/31/2008 5,51012/13/2007 6,750

Total $19,130 $19,132

DAVID REGO (employee)8033 w. SUNSET BLVD. #380HOLLYWOOD, CA 90046 12/6/2007 675

Total $675 $1,248

DIGIWAXX, LLC203 WEST 111th STREET SUITE#3C NEW YORK, NY 10026 2/7/2008 1,000

Total $1,000 $0

DITAN DISTRIBUTION LLC-710904P.O. BOX 710904 COLUMBUS, OH 43271-0940 1/18/2008 10,939

12/20/2007 10,319

Total $21,258 $120,020

DREIER LLP499 PARK AVENUE NEW YORK, NY 10022 1/25/2008 8,161

Total $8,161 $31,661



4/17/2008




DUSTIN D'ANDREA170 Tillary St.Brooklyn, NY 11201 1/25/2008 563

11/30/2007 432

Total $996 $0

EIGERMAN CONSULTING, INC.139 FULTON ST. #714 NEW YORK, NY 10038 1/11/2008 6,159

1/25/2008 5,35011/30/2007 15,54112/14/2007 8,9562/15/2008 7,0002/8/2008 16,003

Total $59,008 $0

FIRST INSURANCE FUNDING CORP.450 SKOKIE BLVD., STE #1000P.O. BOX 3306 NORTHBROOK, IL 60066-3306 1/9/2008 7,183

11/30/2007 7,18312/20/2007 4,570

Total $18,936 $0

FISHER REALTY CORP.401 LAFAYETTE STREET NEW YORK, NY 10003 12/13/2007 46,528

Total $46,528 $47,953

GAOR, KEVIN 32-85 33RD ST., APT #C4 ASTORIA, NY 11106 12/14/2007 508

12/3/2007 1,295

Total $1,803 $0

GETZLER HENRICH & ASSOCIATES2030 MAIN STREET, SUITE 1300 IRVINE, CA 92614 11/29/2011 20,000



4/17/2008




1/23/2008 15,7982/1/2012 5,0002/15/2008 4,500 *2/19//2008 3,000

Total $48,298 $1,509

GRILL MARKETING AND CONSULTING645 GARDEN STREET, SUITE #1 HOBOKEN, NJ 07030 2/14/2008 2,000 *

Total $2,000 $0

GURJEET BASSI (per diem)203 RIVINGTON ST.APT. 3A NEW YORK, NY 10002 1/11/2008 1,154

1/25/2008 1,1541/7/2008 1,1541/9/2008 202

12/14/2007 1,1542/15/2008 577 *2/8/2008 1,154

Total $6,548 $577

H.C. CLEANING, CO60-60 MYRTLE AVE.GPO BOX 863864 RIDGEWOOD, NY 11385 1/28/2008 2,775

11/27/2007 2,77512/20/2007 2,081

Total $7,631 $0

HAL SAMPLES1409 S. LAMAR #10004 DALLAS, TX 75215 1/9/2008 750

Total $750 $3,750

HEINDLMEYER, JAMES20 E. 9TH STREETAPT. # 7B NEW YORK, NY 10003 11/29/2007 613



4/17/2008




12/14/2007 350

Total $963 $0

IDEA RECORDS LTD.1 ELLIS BARNTHE OLD DAIRY BADBURY SWINDON WILT, SN4 OEU 1/11/2008 2,473

Total $2,473 $0

INEVITABLE ENTERTAINMENT7563 NESHOBA ROAD GERMANTOWN, TN 38138 1/30/2008 654

12/6/2007 941

Total $1,595 $3,454

INGRID BbEMBRY717 W SYCAMORE LANE LOS ANGELES, CA 90038 11/30/2007 1,200

Total $1,200 $0

INSIGHTP.O. BOX 713096 COLUMBUS, OH 43271-3096 12/20/2007 450

2/15/2008 225 *

Total $675 $450

IODA539 BRYANT ST.SUITE #303 SAN FRANCISCO, CA 94107 1/24/2008 2,167

Total $2,167 $2,301

IRELL & MANELLA LLP1800 AVENUE OF THE STARSSUITE 900 LOS ANGELES, CA 90067-4276 12/20/2007 7,488

Total $7,488 $20,943



4/17/2008




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

Total $7,226 $20,463

IVY HILL CORPORATIONP.O. BOX 98687 CHICAGO, IL 60693-8687 1/25/2008 7,432

12/20/2007 15,076

Total $22,508 $29,083

JAMES EICHELBERGER (employee)5 BRANCHWOOD PL. BAYVILLE, NJ 08721 1/31/2008 3,824

12/6/2007 6732/19/2008 1,554

Total $6,051 $2,300

JEFF CIMINERA (per diem)132 MADISON ST.APT. 1R HOBOKEN, NJ 07030 1/16/2008 315

11/30/2007 81012/14/2007 94512/28/2007 593

Total $2,663 $0

JENNIFER O'NEILL (employee) 1/29/2008 71712/6/2007 6142/19/2008 3,122

Total $4,453 $2,838

JILLIAN CHIN (employee)108-23 175TH ST. JAMAICA, NY 11433 1/25/2008 1,059

2/8/2008 1,0592/16/2012 529 *

Total $2,647 $0



4/17/2008




JOE HECHT (employee) 1/11/2008 64212/6/2007 636

Total $1,279 $0

JOEL S. PERWINALFRED I. DUPONT BLDG169 E FLAGLER ST. STE. 1422 MIAMI, FL 33131 1/23/2008 22,516

11/26/2007 11,459

Total $33,975 ($14,584)

JOEL WAXMAN (employee)1565 PEACHCREST DR LAWRENCEVILLE, GA 30043 1/29/2008 1,092

12/6/2007 1,0422/19/2008 1,314

Total $3,448 $1,750

JOHN FRYE3865 BISHOPS WALK CUMMING, GA 30041 11/26/2007 7,000

Total $7,000 $0

JOHN RHODES (employee) 1/25/2008 9821/29/2008 700 **12/10/2007 700 **12/12/2007 700 **12/18/2007 700 **12/20/2007 700 **2/4/2008 700 **2/8/2008 982

Total $6,165 $0

**Petty cash reimbursement

JOHNSON, LEONARD (employee) 1/29/2008 22412/6/2007 4262/19/2008 1,501



4/17/2008




Total $2,151 $949

JONATHAN MANNION PHOTOGRAPHY312 EAST 23RD ST.SUITE #6C NEW YORK, NY 10010 12/18/2007 7,500

Total $7,500 $2,625

JOSEPH WIGGINS (employee) 1/29/2008 81912/6/2007 7202/19/2008 2,682

Total $4,221 $915

JOSEPH, PATRICIA (employee) 2/14/2008 6,353 *

Total $6,353 $0

K. DAVID KUTI (employee)16211 ELLIPSE TERRACE MITCHELLVILLE, MD 20716 1/29/2008 2,008

12/6/2007 2,0972/19/2008 1,308

Total $5,413 $7,484

KAREN CASIMIR (temporary employee)77 GOLD STREET VALLEY STREAM, NY 11580 1/25/2008 300

1/29/2008 36511/30/2007 36312/14/2007 40512/28/2007 1282/8/2008 358 *

Total $1,918 $0

KARI LYSTAD (temporary employee)9115 COLONIAL RD BROOKLYN, NY 11209 1/11/2008 540

1/25/2008 57011/30/2007 505



4/17/2008




12/14/2007 63512/28/2007 1752/15/2008 4562/8/2008 8102/16/2012 456 *

Total $4,147 $0

KELLY BOHN (temporary employee)47-23 VERNON BLVD. #2R LONG ISLAND CITY, NY 11101 1/11/2008 355

1/25/2008 55511/30/2007 7012/14/2007 27512/28/2007 2002/15/2008 290 *2/8/2008 420

Total $2,165 $0

KEY EQUIPMENT FINANCEPAYMENT PROCESSINGPO BOX 203901 HOUSTON, TX 77216-3901 1/8/2008 4,172

11/27/2007 4,172

Total $8,345 $17,075

L & M SPECIALTIES, INC5506 TIMBERHURST SAN ANTONIO, TX 78250 12/20/2007 1,703

Total $1,703 $0

LAND SHARKPROMOTION STUDIO, INC. BROOKLYN, NY 11215 1/24/2008 1,500

Total $1,500 $0

LAUTERBACH, CHRISTOPHER (temporary employee)144 CONOVER ST. #3R BROOKLYN, NY 11231 1/11/2008 846



4/17/2008




1/25/2008 1,14311/30/2007 73812/14/2007 72912/28/2007 3602/15/2008 3872/8/2008 918

Total $5,121 $0

LAWMAN PROMOTIONS1757 15TH AVENUE SAN FRANCISCO, CA 94122 1/30/2008 10,000

Total $10,000 $0

LEROY BENROS (employee)212 VOSS AVENUE YONKERS, NY 10703 1/25/2008 793

2/8/2008 793

Total $1,585 $0

LIEMER, BEN (employee) 1/29/2008 38612/6/2007 2162/1/2008 902/6/2008 542

Total $1,234 $189

LIVE NATION220 WEST 42ND ST11TH FLOOR NEW YORK, NY 10036 1/10/2008 662

Total $662 $0

LLOYD STAFFING445 BROADHOLLOW ROAD MELVILLE, NY 11747 12/3/2007 1,203

Total $1,203 $4,197



4/17/2008




MARGOLIN, WINER & EVENS LLP400 GARDEN CITY PLAZASUITE #500 GARDEN CITY, NY 11530-3317 1/28/2008 20,926

Total $20,926 $0

MATT MANN (consultant)70 PARK TERRACE WEST APT. E12 NEW YORK, NY 10034 1/4/2008 4,625

11/30/2007 4,2502/4/2008 4,625

Total $13,500 $1,429

MCIP.O. BOX 371392 PITTSBURGH, PA 15250-7392 11/27/2007 3,109

Total $3,109 $3,059

MEAGAN FLETCHER (temporary employee)41 CITY BLVD. STATEN ISLAND, NY 10301 2/15/2008 315 *

0 2/8/2008 715

Total $1,030 $0

MIC FOX (employee)409 WILDEN PL SOUTH ORANGE, NJ 07079 1/31/2008 117 *

2/5/2008 636

Total $753 $0

MICHAEL NOLAN (employee)150 NEWARK ST. HOBOKEN, NJ 07030 12/6/2007 880

Total $880 $0



4/17/2008




MICHAEL SNOW (employee)2214 OLD MILL RD CARROLLTON, TX 75007 1/30/2008 719

1/31/2008 75812/6/2007 8692/19/2008 2,859

Total $5,205 $0

MIDTOWN-ILAN INDUSTRIES545 8TH AVENUE, FLR 6 NEW YORK, NY 10018-4307 2/14/2008 106 *

2/14/2008 582 *

Total $687 $0

NEW YEARS DAYC/O TRIBECA BUSINESSMANAGEMENT, LLC 125 W 55TH ST. 8TH FL NEW YORK, NY 10019 12/20/2007 9,500

Total $9,500 $0

OAKES, MICHELLE (employee)157 BAINBRIDGE STREET, #3 BROOKLYN, NY 11233 1/29/2008 710

12/6/2007 7872/19/2008 2,100

Total $3,597 $0

PAUL RAIMER (employee) 1/29/2008 35212/6/2007 866

Total $1,218 $3,226

PAUL, HASTINGS, JANOFSKY &WALKER75 EAST 55TH STREET NEW YORK, NY 10022-3205 1/28/2008 20,000

12/20/2007 22,00612/5/2007 62,172



4/17/2008




Total $104,178 $4,812

PITNEY BOWES INCP.O. BOX 856460 LOUISVILLE, KY 40285-6390 12/20/2007 2,750

Total $2,750 $2,680

PRINTCONCEPTS2515 N SCOTTSDALE RD#11 SCOTTSDALE, AZ 85257 12/20/2007 2,000

Total $2,000 $5,586

PROPERLY SORTED48 WALL STREET11TH FLOOR NEW YORK, NY 10005 2/14/2008 3,000 *

Total $3,000 $1,813

PURE INK112 WEST 31ST STREET NEW YORK, NY 10001 1/31/2008 1,000

12/20/2007 1,000

Total $2,000 $6,013

RAHMAT MORTON2900 DOE RIDGE CT. PROSPECT, KY 40059 1/15/2008 11,100

Total $11,100 $356

RAPHAEL RODRIGUEZ24 MAUJER STREET #5 BROOKLYN, NY 11206 2/14/2008 1,000 *

Total $1,000 $0

RAW DOPE STUDIOSATTN: TERRELL HARRIS1507 N BOSWORTH CHICAGO, IL 60622 12/20/2007 5,900



4/17/2008




Total $5,900 $0

RIGHT ARM RESOURCE62 CONCERTO COURT NORTH EASTON, MA 02356 2/14/2008 2,000 *

Total $2,000 $5,000

ROBERT ELLIS (temporary employee)111-09 76TH RD.APT.C FOREST HILLS, NY 11375 1/11/2008 600

1/25/2008 73512/14/2007 45012/21/2007 37512/7/2007 2102/15/2008 3002/8/2008 750

Total $3,420 $0

RONDOR MUSIC INTERNATIONAL5175 COLLECTIONS CENTER DRIVE CHICAGO, IL 60693 12/10/2007 150,000

Total $150,000 $0

SANCHEZ, LANCE (employee) 1/29/2008 26612/6/2007 3242/19/2008 575

Total $1,165 $811

SEAN BOULDIN (employee) 1/28/2008 30012/14/2007 1,727

Total $2,027 $0

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

Total $2,062 $0



4/17/2008




STANDARD SECURITY LIFE INSURANPOLICY#D48485-000CHURCH STREET STATION P.O. BOX 6240 NEW YORK, NY 10249-6240 12/20/2007 788

Total $788 $0

STATE INSURANCE FUNDWORKERS' COMPENSATIONPO BOX 4788 SYRACUSE, NY 13221-4788 12/20/2007 7,410

12/29/2011 2,836

Total $10,246 $0

STERLING COMMERCEP.O. BOX 73199 CHICAGO, IL 60673 12/20/2007 3,602

Total $3,602 $5,725

STREAM GUYSPO BOX 828 ARCATA, CA 95521 12/20/2007 1,500

Total $1,500 $4,800

THE GARY GROUP,INC.2040 BROADWAY SANTA MONICA, CA 90404 11/28/2007 69,170

12/10/2007 23,32512/5/2007 14,800

Total $107,295 $24,203

THE HOLLOWAYSC/O 21 ROCKMOUNT ROAD LONDON, SE 193SZ 12/20/2007 7,000

Total $7,000 $0

THE ZONE1066 WILLIAMSBURG LANE NORCROSS, GA 30093 2/13/2008 1,560 *



4/17/2008




Total $1,560 $0

THINKTANK MARKETINGTHINKTANK ACCOUNTING1030 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK, NY 10018 2/14/2008 2,500 *

Total $2,500 $0

T-MOBILEPO BOX 790047 ST. LOUIS, MO 63179-0047 12/20/2007 3,182

12/4/2007 3,425

Total $6,608 $5,093

TODD ASHMANN (employee)1712 W. WILSON AVE APT# 1W CHICAGO, IL 60640-4540 1/29/2008 619

12/6/2007 8422/1/2008 5972/19/2008 2,643

Total $4,701 $2,102

TRACI D. CARTER68 BRADHURST AVESUITE PH1-A NEW YORK, NY 10039 12/5/2007 4,000

Total $4,000 $0

UNDER THE RADAR238 S. TOWER DRIVE, #204 BEVERLY HILLS, CA 90211 11/27/2007 995

Total $995 $0

UNITED HEALTHCAREDEPARTMENT CH 10151 PO BOX 41738 PALATINE, IL 60055-0151 1/18/2008 28,702

12/20/2007 34,6892/19/2008 27,671



4/17/2008




Total $91,061 $0

UNITED PARCEL SERVICEAC# 106415P.O. BOX 7247-0244 PHILADELPHIA, PA 19170-0001 1/9/2008 6,792

11/27/2007 4,35612/20/2007 7,0862/1/2008 15,368

Total $33,601 $3,366

UNITED RECORD PRESSING, LLC453 CHESTNUT STREET NASHVILLE, TN 37203 1/15/2008 12

1/24/2008 3,970

Total $3,982 $8,747

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

Total $3,351 $7,908

VELVET BUDDHA STUDIOS5618 VINELAND AVENUE NORTH HOLLYWOOD, CA 91601 12/6/2007 2,500

Total $2,500 $0

VERIZONPO BOX 15124 ALBANY, NY 12212-5124 12/20/2007 1,828

2/8/2008 1,832

Total $3,661 $1,830

VIBE VENTURES LLCATTN:ACCT. REC. DEPT.215 LEXINGTON AVE. NEW YORK, NY 10016 12/20/2007 2,500

Total $2,500 $2,500



4/17/2008




VINCENT HERNANDEZ JR.V. MONTANA MUZIK INC.80 N. MOORE ST., 9J NEW YORK, NY 10013 1/9/2008 12,000

2/8/2008 4,000

Total $16,000 $2,000

WARNER/CHAPPELL MUSIC, INC.10585 SANTA MONICA BLVD. LOS ANGELES, CA 90025-4950 1/16/2008 312

12/19/2007 1,3832/14/2008 200

Total $1,895 $6,000

Z & M MEDIA, LLC234 5TH AVENUE4TH FL NEW YORK, NY 10001 2/14/2008 3,500 *

Total $3,500 $0

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



4/17/2008

TVT Records - SOFA - Question 3CPayments Made for the Benefit of Insiders for 1 Year Preceeding Chapter 11 FilingFrom February 20, 2007 Thru February 19, 2008

Account Source Date Reference Amount Notes

2590 AP-IN 2/8/2008 T-MOBILE $3512590 AP-IN 2/1/2008 AUDI FINANCIAL SERVICE 5752590 GL-0 1/29/2008 Petty Cash 1632590 AP-IN 1/14/2008 AUDI FINANCIAL SERVICE 6522590 AP-IN 1/8/2008 T-MOBILE 8632590 AP-IN 12/31/2007 AUDI FINANCIAL SERVICE 6522590 GL-0 12/19/2007 Petty Cash 252590 AP-IN 12/14/2007 JUSTICE COURT, TOWN OF 2402590 AP-IN 12/12/2007 NYC DEPARTMENT OF FINA 752590 AP-IN 12/9/2007 T-MOBILE 7662590 AP-IN 12/7/2007 AMERICAN EXPRESS 1,6112590 AP-IN 12/1/2007 AUDI FINANCIAL SERVICE 1,8022590 AP-IN 11/17/2007 COMMISSIONER OF TAXATI 6522590 AP-IN 11/13/2007 EIGERMAN CONSULTING, I 7812590 AP-IN 11/13/2007 WAYNE COUNTY TREASURER 4812590 AP-IN 11/8/2007 T-MOBILE 7602590 AP-IN 11/7/2007 AMERICAN EXPRESS 43,465 (3)2590 AP-IN 11/7/2007 QUIK TRAK MESSENGERS 182590 GL-0 11/2/2007 Petty Cash 1932590 AP-IN 11/2/2007 AT&T MOBILITY 522590 AP-AD 10/31/2007 CSC 7922590 AP-IN 10/31/2007 EIGERMAN CONSULTING, I 1882590 GL-0 10/17/2007 Petty Cash 182590 AP-AD 10/11/2007 T-MOBILE 2102590 AP-IN 10/8/2007 KORNREICH INSURANCE SE 1,5032590 AP-IN 10/8/2007 T-MOBILE 7732590 AP-IN 10/7/2007 AMERICAN EXPRESS 5,4352590 AP-IN 10/5/2007 DUSTIN D'ANDREA 4322590 AP-IN 10/5/2007 EIGERMAN CONSULTING, I 2502590 GL-0 9/30/2007 Reclass SG personal ph 12,2852590 GL-0 9/18/2007 Reclass SG personal phone 352590 AP-IN 9/7/2007 AMERICAN EXPRESS 3,1772590 GL-0 9/7/2007 Petty Cash 32590 GL-0 8/30/2007 Petty Cash 902590 AP-IN 8/20/2007 PORSCHE PAYMENT CENTER 1,6602590 AP-IN 8/7/2007 AMERICAN EXPRESS 1,2532590 AP-IN 8/3/2007 NYC DEPARTMENT OF FINA 1252590 AP-IN 7/20/2007 PORSCHE PAYMENT CENTER 1,6602590 AP-AD 7/12/2007 TEKSERVE 3,9392590 AP-AD 7/12/2007 TEKSERVE 1462590 AP-IN 7/7/2007 AMERICAN EXPRESS 10,5092590 AP-IN 7/7/2007 AMERICAN EXPRESS 87

Page 1 of 2 Question 3C

4/17/2008

TVT Records - SOFA - Question 3CPayments Made for the Benefit of Insiders for 1 Year Preceeding Chapter 11 FilingFrom February 20, 2007 Thru February 19, 2008

Account Source Date Reference Amount Notes

2590 AP-IN 6/19/2007 PORSCHE PAYMENT CENTER 1,6602590 GL-0 6/11/2007 Petty Cash 162590 AP-IN 6/8/2007 COMMISSIONER OF MOTOR 1202590 AP-IN 6/7/2007 AMERICAN EXPRESS 3,1632590 GL-0 6/4/2007 Petty Cash 372590 AP-IN 5/21/2007 PORSCHE PAYMENT CENTER 1,6652590 AP-IN 5/15/2007 CLS WORLDWIDE CHAUFFEU 4592590 AP-IN 5/11/2007 NYC DEPARTMENT OF FINA 752590 AP-IN 5/8/2007 AMERICAN EXPRESS 4172590 GL-0 4/26/2007 Petty Cash 4/26/07 352590 AP-IN 4/19/2007 PORSCHE PAYMENT CENTER 1,6602590 GL-0 4/16/2007 Petty Cash 2532590 AP-IN 4/8/2007 AMERICAN EXPRESS 1,6262590 AP-IN 4/4/2007 QUIK TRAK MESSENGERS 172590 GL-0 4/3/2007 Petty Cash 282590 AP-IN 3/22/2007 TEKSERVE 1,3712590 AP-IN 3/20/2007 PORSCHE PAYMENT CENTER 1,6652590 AP-IN 3/14/2007 NEW YORK STATE CORPORA 8002590 AP-IN 3/14/2007 NYC DEPARTMENT OF FINA 3002590 GL-0 3/12/2007 Petty Cash 862590 AP-IN 3/9/2007 AMERICAN EXPRESS 1,7302590-BBOX AP-IN 3/5/2007 HEINDLMEYER, JAMES 4432590 AP-IN 2/20/2007 PORSCHE PAYMENT CENTER 1,665

Total $118,041

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

Page 2 of 2 Question 3C

TVT Records - SOFA - Question 4Suits and Administrative Proceedings, Executions, Garnishments and Attachments

4A - SUITS AND ADMINISTRATIVE PROCEEDINGSSUITSPLAINTIFF/CLAIMANT COURT CASE # NATURE OF CLAIM STATUSCash Money Records, Inc. United States District

Court for the Southern District of New York

03 Civ. 5001 trademark infringement, dilution, unfair competition

this matter was settled

Christopher Bridges p/k/a Ludacris, Usher Raymenf IV p/k/a Usher, Disturbing Tha Peace Entertainment, Inc. and Fast Pace, Inc.

United States District Court, Southern District of New York

07-cv-10369 copyright infringement; Lanham Act unfair competition; accounting; unfair competition or in the alternative, breach of contract or in the alternative, breach of implied license/duty of good faith and fair dealing or in the alternative, unjust enrichment

new complaint filed with theInc. is a named defendant inaction against TVT Music, Iproceeding

Drive By Mobile Marketing Supreme Court of the State of New York, County of Orange

1738/06 non-payment, account stated, unjust enrichment

TVT filed its answer; no act

Intertainment, Inc. Civil Court of the City of New York, County of New York

005624CV/02 failure to pay for services rendered, account stated, quantum meruit, unjust


Jeff Deane d/b/a Jeff Deane & Associates

Superior Court for the State of California, for the County of Los Angeles

SC 089301 breach of contract, breach of the implied covenant of good faith and fair dealing, fraud and deceit (promise without intent to perform), account stated, open book account, unjust enrichment


Official Committee of Unsecured Creditors of Musicland Holding Corp., et. al.

United States Bankruptcy Court, Southern District of New York

06-10064 (SMB)

complaint to avioid and recover preferential and/or fraudulent transfers

Stayed

Page 1 of 6 Question 4


Prudential Securities CreditCorp., LLC

Supreme Court of the State of New York, County of New York

603116/02 breach of contract on November 28, 2007, thethe matter in a Court-ordereConference

R2K Films, Inc. Supreme Court of the State of New York, County of New York

109265/02 breach of contract this matter is inactive

Redwin Wilchombe District Court : United States District Court, Northern District of Georgia, Atlanta Division; Appeals Court : United States Court of Appeals for the Eleventh Circuit

District Court : 04-cv-1775; Appeals Court : 07-13195-DD

copyright infringement, false designation of origin, unauthorized use/unjust enrichment, accounting/ constructive trust

Court granted summary judFebruary 2007 and dismissPlaintiff has appealed and targued on January 31, 2008decision by the lower court fees with respect to the Lanthe case after being denied the Copyright Act portion ofpursuing collection of costs lower court.

Roger McNair p/k/a "Rampage" Civil Court of the City of New York, County of New York


Rondor Music International Inc. and Michae Tyrone Johnson p/k/a Michael Sterling

United States District Court, Central District of California

CV-05-02909-JSL (FMOx)

copyright infringement this matter was settled



Slip n' Slide Records, Inc. Circuit Court : Original Complaint: Circuit Court of the 11th Judicial Circuit, Miami-Dade County Florida; District Court : Amended Complaint: United States District Court, Southern District of Florida, Miami Division; Appeals Court: United States Court of Appeals for the Eleventh Circuit

Circuit Court : Original Complaint: 05-06393 CA 24; District Court : Amended Complaint: 05-civ-21113; Appeals Court : 07-1569-J

tortious interference with advantageous business relationships

Jury awarded $9MM to PlaiMay 18, 2007 the judge redthe bond to the $2.3MM comonly, and TVT pledged copyexpert in excess of this amoby the Court's Order. On Nthe Court reduced the judgmto $4.6MM and ordered TVTthe amount of $5MM. On NTVT filed its Notice of Appe

TeeVee Toons, Inc. - v - Rep Sales, Inc. d/b/a Ryko Distribution Partners and DM Records, Inc.

United States District Court for the Southern District of New York

05-cv-5062 false designation of origin, unfair competition and unfair trade practices, intentional tortious interference with existing and prospective contractual relations, anti-dilution, likelihood of injury to business reputation and dilution of mark.

At oral argument on Septemjudge decided the following DENIED defendants' motionjudgment, (2) GRANTED TVsummary judgment on the ddefendant's counterclaim foand unjust enrichment relatYang Twins recording agreeIN PART defendants' motioexpert testimony

TeeVee Toons, Inc. et. al. - v - Prudential Securities Corp., LLC

Supreme Court of the State of New York, County of New York

603116/02 Breach of contract, anticipatory breach of contract, breach of implied covenant of good faith and fair dealing, fraud, estoppel and waiver, conversion and breach of contract, lender liability and tortious interference

on November 28, 2007, thethe matter in a Court-ordereConference



TeeVee Toons, Inc. (d/b/a TVT Records) - v - Overture Records (a/k/a Overcore Records), Scott Santos, Lawrence Santos, and Number 6 Records, LLC

Circuit Court : State of Michigan, in the Sixth Circuit Court for the County of Oakland; removed to District Court : United States District Court for the Eastern District of Michigan

Circuit Court: 04-062868-CZ; District Court : 2005-CV71243

breach of contract on account stated


The Music Force, LLC d/b/a Full Force Music and d/b/a The Musicforce; The Music Force Media Group, LLC, Big Legal Mess, LLC, Fat Possum, LLC; and on behalf of all those similarly situated - v - Viacom, Inc., MTV Networks, a division of Viacom International, Inc. and Does One through Ten, inclusive

United States District Court, Central District of California, Western Division

CV-04-8239-ER (MANx)

copyright infringement this matter was settled.

Todd Thomas p/k/a “Speech” Supreme Court of the State of New York, County of New York


Victor Barnett United States District Court, Eastern District of Wisconsin

06-C-0080 copyright infringement The judge "administratively adding that if the plaintiff foucould re-open.



ADMINISTRATIVE PROCEEDINGSPLAINTIFF/CLAIMANT COURT CASE # NATURE OF CLAIM STATUSCode Enforcement Police Boston Housing Court 07-TK-02529 violation of housing code - illegal

posteringthis matter was settled

City of New York Environmental Control Board

ilegal posting of handbill this matter was settled



4B - EXECUTIONS, GARNISHMENTS AND ATTACHMENTSNAME AND ADDRESS OF PERSON FOR WHOSE BENEFIT PROPERDATE OF SEIZURE DESCRIPTION AND VALUHorizon Entertainment Cargo, PO Box 91776, Elk Grove Village, IL 60009

October 4, 2007 garnishment of bank accounamount of $12,924,52

Slip N Slde Records, Inc. 919 4th Street Miami Beach, FL 33139

January 18, 2008 garnishment of bank accounamount of $412,771.29


SL1 808975v1/103354.00003

SOFA Question 10.

Name and Address ofTransferee, Relationship to Debtor Date Describe Property

Transferred any Value Received

Bernard National Loan Investors Ltd., As Agent, As Secured Party745 Fifth AvenueNew York, NY 10151 September 28, 2007

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

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

Slip N’ Slide Records, Inc.919 4th StreetMiami Beach, FL 33139 June 2007

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

SL1 809624v1/103354.00003

18. LIST OF CORPORATE ENTITIES

1. TVT Music, Inc.23 East 4th Street, 3rd floorNew York, NY 10003

Date of Incorporation: May 21, 1987Tax ID #: 13-343-2818Nature of Business: Music Publisher.

2. Wax Trax! Records, Inc.23 East 4th Street, 3rd floorNew York, NY 10003

Date of Incorporation: July 17, 1984Tax ID #: 36-331-3022Nature of Business: Label imprint of TVT Records; inactive.

3. TVT Records, LLC 23 East 4th Street, 3rd floorNew York, NY 10003

Date of Incorporation: September 29, 1997Date of Dissolution: September 6, 2006Tax ID #: 13-396-9843Nature of Business: Dissolved entity; formerly inactive LLC.

4. TVT Records UK LimitedCanalot Studios, Unit 224222 Kensal RoadLondon England W10 5BN

Date of Incorporation: May 13, 2004Corporate Registration No.: 5127901Registered Office: c/o Russells Solicitors

Regency House, 1/4 Warwick StreetLondon W1B 5LJ England

Nature of Business: UK based record label in winddown .

SL1 809624v1/103354.00003

TVT Music LimitedCanalot Studios, Unit 224222 Kensal RoadLondon England W10 5BN

Date of Incorporation: November 10, 2004Corporate Registration No.: 5282853Registered Office: c/o CC Young & Co.

48 Poland StreetLondon W1F 7ND England

Nature of Business: UK based music publisher.

5. TVT Europe GmbHCharlottenstr. 2410117 Berlin Germany

Date of Incorporation: July 21, 2004Tax number: 1129 ZENA 401178Nature of Business: European record label and music publisher in

foreign insolvency proceeding.

7. TVT Music Enterprises LLC23 East 4th Street, 3rd floorNew York, NY 10003

Date of Incorporation: August 20, 2007Tax ID#: 26-0843125Nature of Business: Music publisher.

SL1 808868v1/103354.00001

SOFA Question 19D.

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

Debtor interprets this to be limited to financial institutions, creditors and other parties, including mercantile and trade agencies, to whom the debtor owes money.

Name and Address Date Issued

D.B. Zwirn & Co.745 Fifth Avenue, 18th FloorNew York, NY 10151 June of 2006 - Present.

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

EMI Music Group plc July-August 2007 and January 2008

27 Wrights LaneLondon W85SW England

Universal Music Group February 20081755 BroadwayNew York, NY 10019

Warner Music Group January 200875 Rockefeller PlazaNew York, NY 10104

Slip N’ Slide Records, Inc. At various points from January 2007 through December 2007

919 4th StreetMiami Beach, FL 33139

Documents

TVT Statement of Financial Affairs