FRANAIS AU DOS

Province of QUEBEC District of Montreal Division No: 01-Montreal Court No: 500-11-045520-133 500-11-045521-131 500-11-045522-139 Estate N°: 41-343437

41-343438 41-343439

SUPERIOR COURT "Commercial Division" IN THE MATFER OF THE RECEIVERSHIP OF: FLETCHER LEISURE GROUP INC., a body duly incorporated according to law, having its principal place of business at 104 Barr Street, in the City of Montreal, District of Montreal, Province of Quebec, H4T 1Y4. - and 92664382 QUEBEC INC., a body duly incorporated according to law, having its head office at 104 Barr Street, in the City of Montreal, District of Montreal, Province of Quebec, H4T 1Y4. - and FLETCHER LEISURE GROUP LTD., a body duly incorporated according to law, having an elected domicile at 104 Barr Street, in the City of Montreal, Province of Quebec, H4T 1Y4. DEBTORS - and PRICEWATERHOUSECOOPERS INC. RECEIVER

NOTICE AND STATEMENT OF THE RECEIVER (Subsection 245(1) and 246(1) of the Act)

The receiver gives notice and declares that: On the 22nd day of October 2013, PricewaterhouseCoopers Inc. became the receiver in respect of the property of Fletcher Leisure Group Inc./9266-4382 Quebec Inc./Fletcher Leisure Group Ltd. (collectively the "Fletcher Group" or the "Debtors"), insolvent persons, that is described below:

PricewaterhouseCoopers Inc.

1250 René-Lévesque Boulevard West, Suite 2800, Montréal, Quebec, Canada H3B 2G4 T: +1 514 205 5000, F: +1 5148761502, www.pwc.com/ca



Notice and Statement of the Receiver Fletcher Group October 28, 2013

• • • • • • • •

Description of assets

Book value

Accounts receivable Other receivable Intercompany receivable (Sunice UK) Income tax recoverable Inventory Deposits and prepaid Capital assets Intangible assets

$7,745,317 $1,223,651 $4,276,943 $ 364,303 $ 9,311,738 $ 533,952 $ 811,505 $ 4,047,875

2.

We became a receiver by virtue of being appointed by the Superior Court of Quebec pursuant to three orders rendered on October 22, 2013.

3.

The undersigned took possession or control of the property described above on the October 2013.

4.

The following information relates to the receivership:

22nd

day of

(a) Address of insolvent person: • • •

Fletcher Leisure Group Inc.: 104 Barr Street, Montreal, Quebec H4T 1Y4 9266-4382 Quebec Inc.: 104 Barr Street, Montreal, Quebec H4T 1Y4 Fletcher Leisure Group Ltd.: 104 Barr Street, Montreal, Quebec H4T 1Y4

(b) Principal line of business: distribution and design of branded sporting goods (c) Location(s) of business: • • •

100-104 Barr Street, Montreal, Quebec H4T 1Y4 120 Barr Street, Montreal, Quebec H4T 1Y4 79 Wingold Ave., Unit 4, Toronto, Ontario M6B iP8

(d) Amount owed by insolvent person to each creditor who holds a security on the property described above: see list enclosed (e) The list of other creditors of the insolvent person and the amount owed to each creditor and the total amount due by the insolvent person is as follows: see list enclosed (f) The intended plan of action of the receiver during the receivership, to the extent that such a plan has been determined, is as follows: PwC was appointed Receiver to continue and complete the sales process initiated by Kurt Salmon Capital Advisors Inc. and Richter Advisory Group Inc., with the ultimate goal of selling the assets of the Debtors as a going concern.

2

Notice and Statement of the Receiver Fletcher Group October 28, 2013

(g) Contact person for receiver: Ms. Catherine Nguyen 1250 René-Lévesque Boulevard West, Suite 2800 Montreal, Quebec, H3B 2G4 Telephone: 514 205-5216 Fax: 514 205-5694

E-mail: catherine.nguvenca.pwc.com Please note that all information to creditors will be available on the following Web site address: http://www.pwc.com/car-fletcherleisuregroup DATED AT MONTREAL, this 28t1 day of October 2013. Pricewaterhousecoopers Inc. In its capacity of Receiver of Fletcher Leisure Group Inc./9266-4382 Quebec Inc./Fletcher Leisure Group Ltd.

Bernard Brunet, CPA, CA, CIRP

3



Liste des créanciers /List of creditors Dans laffaire de Ia mise sous séquestre de Fletcher Leisure Group Inc./9266-4382 Québec Inc./Fletcher Leisure Group Ltd. In the matter of the receivership of Fletcher Leisure Group Inc./9266-4382 Quebec Inc./Fletcher Leisure Group Ltd. Norn/N arne

Garanti/Secured

Attention

AdresselAddress

*Salus Capital Partners, LLC

197 First Avenue, Suite 250 Needharn Massachu 02494 USA

156541 Canada Inc.

5700 Ferrier Mont-Royal QC H4P I M7

2,000,000.00

9266-4382 Quebec Inc.

104 Rue Barr Montréal QC H4T I Y4

2,500,000.00

Investissernents Quebec

3300 Boulevard de Ia Cote-Vertu, suite 210 St-Laurent QC H4R 2B7

*Adams Golf'

2801 EAST PLANO PARKWAY PIano TX 75074 USA

*APEX APPAREL LTD

AUBREY

FLAT 5-6 30/F TRENDY CENTER 6 82-684 CASTLE PEAK ROAD CHEUNG SHA WAN, KOWLOON KOWLOON Hong Kong

*ApOLLO GARMENT FTY LTD

ANN NO

FLAT A&B WELLPOINT IND BLDG 2 KIN WING LANE, TUEN MUN Hong Kong

*ARNOLD CUNNINGHAM

904 PERCY WARNER BLVD NASHVILLE TN 37205 USA

ASIAINSPECTION LIMITED *BENEFITS INDUSTRIAL LIMITED

11,589,798.74

717,000.00

I6.8O6798.74

Garantis/Secured - Total

Non-garanti/ Unsecured

$ RéclamationlClairn

99-lOS DES VOEUX ROAD CENTRAL HONG KONG HONG KONG JACKIE

*BRIDGESTONE GOLF

443-451 CASTLE PEAK ROAD Hong Kong Hong Kong 15320 INDUSTRIAL PARK BLVD NE Covington ga 30014 USA

CARSON INTL

UNIT 260 17735 1ST AVENUE SURRAY BC V35 9S1

3,000,000.00

0.00

312.07

6,095 00 13,866.00 442.50 198,959.98 2,97700

*CHEP USA

MICHAEL KRAMER

8517 SOUTH PARK CIRCLE ORLANDO FL 32819 USA

*CHIEFTEX ENTERPRISE CO LTD

SHIVELA

I2FL, NO 15 CHUNG SHIAO E. RD SEC,4 TAIPEI Taiwan

2,399 60

3030 LBJ FRWY STE 600 Dallas tx 75234 USA

2,988.15

*CLUBCORP

611.52

*COMPETENT MFG CO LTD

DOMER WONG

BLK B, 2F, YEE TFY BLDG 42 WINF HONG STREET,LAI CHI KOK Kowloon Hong Kong

9.270,10

*D. WOODARD GLENI'I, P.C

WOODY GLENN

LOCK BOX 70 2626 COLE AVENUE, SUITE 510 Dallas TX 75204 USA

4,518.79

*DART INTERNATIONAL GARMENT LIMITED

CINDY

2/FL, UNIVERSAL IND BLDG 60-62 SHA TSUI RD, TSUEN WAN Kowloon Hong Kong

*DCC CAPITAL *DELMAR INTERNATIONAL INC

PIRA RAVILOSANAN

Page 1

14,435.16

91 KIRKLAND BLVD KIRKLANDQCH9J 1N8

603.30

10636 COTE DE LIESSE Montreal QC H8T lA5

33,268.89



Nom/Name

Attention

Adresse/Address

*DRAGON RAIM WEAR FACTORY LTD CANDY LEE

FLAT B, IOF, ACRO INDL BLDG 19 YUK YAT STREET, TOKWA WAN KOWLOON KOWLOON Hong Kong

*EVESYL ENTERPRISES

NO 32, 2ND FLOOR, BALAMURUGAN ANNEX BAN GALOW STREET MAIN ROAD, AVINASHI ROAD TIRUPUR 64 160-2 India

JOSEPH

*FEDEX FREIGHT

P0 BOX 223125 Pittsburgh PA 15251-2125 USA

*FLOURISHING ENTERPRISES LTD

283 QUEENS' ROAD CENTRAL Hong Kong

$ Reclamation/Claim

0.00

2,783.11

24,859.13 30.00

*GEMINI TRADING COMPANY

B.J. CHUNG

ROOM 401 YEOKSAM-DONG GANGNAM-GU SEOUL Korea

*GETZLER H ENRICH & ASSOCIATES LLC

KAREN DUNDAS,

295 MADISON AVENUE, 20TH FLOOR New York NY 10017 USA

7,613.50

NO Ill, ZHONGYANG RD, XINDIAN NEW TAIPEI CITY 231 Taiwan

2,000,00

*GILEE INTERNATIONAL

145.95

*GLOBAL GOLF POST

M FALLON

1324 BONNIE GLEN LN GLEN VIEW IL 60025 USA

10,000.00

*GLOBALTEAM LIMITED

ANGEL LIN

10TH FLOOR, NO 20 1-32 TUN HUA NORTH RD TAIPEI Taiwan

80,282.81

*GRACE GALDI MAURER

2817 WEST GALER STREET Seattle WA 98 199-4234 USA

*GREAT TAKLEY INTERNATIONAL CO CANLI

19TH FLOOR, EXCEL CENTRE 483A CASTLE PEAK ROAD CHEUNG SHA WAN, KOWLOON KOWLOON Hong Kong

*1MG WORLDWIDE INC

P0 BOX 17470 Palatine IL 60055-7470 USA

* IMPERIAL SPORTSWEAR

0.00

10,000.00

P.O.BOX 790051 ST. LOUIS MO 63179-0051 USA

2,189.40

*INNOVATIVE SYSTEMS LLC

23382 MILL CREEK DR, SUITE 125 LAGUNA HILLS CA 92653-1697 USA

1,532.55

*INTELLIGNECE MODE

l786N ST-ANDRE Montreal QC H2L 3T8

*JIANGSU ANIMAL B PRODUCTS IMP/EXP GROUP CORP

MIKE HOPKINS

5,825.95

MR. WU YOGNCHAO

50 ZHONG HUA ROAD NANJING CHINA

306.00 300,374.89

*KURT SALMON

1355 Peachtree St, N.E. Suite 900 Atlanta GE 30309 USA

3,280.47

*KWONG YICK INDUSTRIAL

8F NO. 172 SEC2 NANKING EAST RD Tapei Taiwan

1,872.75

*MAISLINER LOGISTICS

2555 DOLLARD AVE BLDG 8 Lasalle QC H3N 3A9

*MARK WILSON

do WASSERMAN MEDIA GROUP, LLC 10960 WILSHiRE BLVD, SUITE 2200 Los Angeles CA 90024 USA

338.81 15,000.00

*MARY BETH LACY, INC

MARY BETH LACY

P0. BOX 1405 RANCHO MIRAGE CA 92270 USA

9,000.00

*MAXLAND SPORTSWEAR INDUSTRIAL CO LTD

CHLOE

9F, NO 69, SEC 2, NANJING E. RD Tapei Taiwan

5,653.50

*METRO CUSTOMS BROKERS INC

IRIS

4300 JEAN TALON OUEST Montreal QC H4P 1W3

16,527.87

*MURPHYTEX INDUSTRIAL

JHONGSHANG SINJHUANG CITY Tapei Taiwan

3,078.48

*NDO America, Inc.

18300 S. Wilmington Ave #100 Rancho Dominguez CA 90220 USA

81,000.00

Page 2



Norn/Name

Attention

Adresse/Address

*NOMPROS

2127 OLYMPIC PARKWAY SUITE l006-PMB 313 Chula Vista CA 91915 USA

*OCTOBER 4 HK LTD

708-7 10 PRINCE EDWARD RD EAST SAN P0 KONG, KOWLOON KOWLOON Hong Kong

*OMNITRANS INC

Ins

4300 JEAN TALON OUEST Montreal QC H4P 1W3

$ Reclamation/Claim

18500

0 00

202,14378

*PALTEX COMPANY LTD

582-592 NATHAN ROAD KOWLOON KOWLOON Hong Kong

*PGA MAGAZINE

2600 PHILMONT AVENUE, SUITE 325 HUNTINGDON VALLEY PA 19006 USA

21,00000

I IC, WAH HING INDUSTRIAL MANSIONS 36 TAI YAU STREET, SAN P0 KONG SAN P0 KONG KOWLOON Hong Kong

192,57095

*PRICE CLUB INTERNATIONAL LTD

WILSON LEE

*PRIME WINDMILL CO LTD

3761/141 TROKNOKKETH, RAMA 3 ROAD BANGKLO, BANGKOLAM BANGKOLA 10120 Thailand

*PUI VU INDUSTRIAL HK COMPANY

40-42 TA CHUEN PING STREET KWAI CHUNG, NT. Hong Kong

*REGENT RESOURCES COMPANY

ALLAN CHAN

FLAT C 7/F MAYFAIR MANSION 6 ASH STREET, TAI KOK TSU I KOWLOON KOWLOON Hong Kong

*SHANGHAI FEI DA DOWN GARMENTS GENERAL FACTORY HK CO LTD

MAGGIE

UNIT E 26/F TOWER A BILLION CENTRE I WANG KWONG ROAD KOWLOON BAY, KOWLOON Hong Kong

*SHIMADA SHOJI *SHUN HING ZIPPER COMPANY LTD

833 CHEUNG SHA WAN ROAD KOW LOON Hong Kong ASHLEY

UNIT 1-2 7/F HUNG TAT INDUSTRIAL BLDG 43 HUNG TO ROAD, KWUN TONG KOWLOON KWUN TONG KOWLOON Hong Kong

40000

36,83529

20000 9,17038

14,96629

8,51940 33130

*SIKDER APPAREL HOSIERY

473/C KHILGAON DHAKA BANGLADESH

65,33280

*SINGTEX INDUSTRIAL CO LTD

No.10, Wuquan 2nd Rd Xinzhuang Dist,, Xinbei City 248, Taiwan 24892 Taiwan

15,31491

*SNOWSPORTS INDUSTRIES AMERICA

8377-B GREENSBORO DRIVE McLEAN VA 22 102-3529 USA

24,70000

*SOLIS FABRIC TECHNOLOGY CO LTD SIMON CHENG

8F, NO 174 MIN-SHENG E. ROAD ZHONG SHENG DISTRICT 104 TAIP Taiwan

9,70080

P0 BOX 933852 ATLANTA GA 31193-3852 USA

4,65000

*SUN FASHIONS HK COMPANY LTD

751 LING LING ROAD SHANGHAI CHINA

1,819.30

*THAI EASTERN INDUSTRY CO LTD

42/220 MOO 5 SOI MOOBANSRISTHIEN PETCHKA5EM RD, TAIKHING. SAMPRAN TAIKHING, SAMPRAN NAKORNPR 73210 Thailand

S0URCE INTERLINK MEDIA

Page 3

57,359.30



Nom/Name

Attention

*TIONG LIONG INDUSTRIAL CO LTD

*TOMMY HILFIGER LICENSING

DAVID VANDROTH

*UPS CANADA

Adresse/Address

S Reclamation/Claim

8 LANE 128 CHUNG CHING RD SEC I TA-YA-HSING, TAICHUNG HSIAN TAICHUNG Taiwan

6,889.10

P0 BOX 644748 PITTSBURGH PA 15264-4748 USA

1,200.00

P.O. BOX 4901, STATION A Toronto ON MSW 0A8

8,675.06

*US CUSTOMS & BORDER PROTECTION

CINDI MILLER

6650 TELECOM DRIVE INDiANAPOLIS IN 46278 USA

*VITALITY CO LTD

MARTIN LEE

3F-4 NO 215 HO PIN ISTROAD KAOHA LUNG Taiwan

136,795.37 0.00

*WL GORE & ASSOCIATES

105 VIEVE'S WAY ELKTON MARYLAND 21921 USA

37,060,32

*WAH SING LABELS LIMITED

G/F BLOCK A,MEI SHUN INDUSTRIAL BLDG 18-24 KWAI CHUNG ROAD,KWAI CHUNG NT. HONG KONG Hong Kong

76,700.00

*WINTON GARMETS LTD

CATARINA

UNITS, 12/F HUNG TAT IND BLDG 43 HUNG TO ROAD, KWUN TONG, KLN KWUN TON Hong Kong

*WONDO APPAREL CORPORATION

74-7 WOLKOK-DONG, SONGBUK-KU SEOUL Korea

*WORLD WAREHOUSE & DISTRIBUTION

21 LAWRENCE PAQUETTE DRIVE Champlain NY 12919 USA

*WUXI NATURAL TEXTILE

MARIA SHI

NO 51 XINMEI ROAD WUXI NEW DISTRICT WUXI CHINA

283,058.58

65,785.09 1,827.96 1,157,340.35

*YLX INTERNATIONAL SHENZHEN

2012 EAST SHENNAN ROAD SHENZHEN SHENZHEN CHINA

407 ETR.

P.O. BOX 407, STATION "D" SCARBOROUGH ON MIR 5J8

6758967 CANADA INC

5945 Av Dc Gaspe Montreal QC H2S 2X4

ABCO TECH

1441 RUE BEGIN ST-LAURENT QC H4R I V8

ABP QUEBEC

7851 Grenache Montreal QC J5Z 4Z3

Adam Turner

Divco, 8300 Pie-IX Boulevar Montréal QC HIZ4E8

ADT Security Services Canada Inc.

615-18th St. SE Calgary AB T2E 6J5

1,643.77

AGENCE DE MANNEQUIN MONTAGE

3451 BOUL. ST-LAURENT, SUITE 400 Montreal QC H2X 2T6

7,933.28

AIR PRO TRANSPORT 2009

2239 46E AVENUE LACHINE QC H8T 3C9

AIRfx HEATING & AIR CONDITIONI

7-20 REGAN ROAD Brampton ON L7A 1 C3

ALERT SPRINKLERS INC.

1250 RUE CASCADES Chateauguay QC J6J 4Z2

ALLAN FLETCHER

104 Barr Street Montreal QC H4T I Y4

1,669.89

Allan Fletcher

104 Rue Barr Montréal QC H4T 1 Y4

2,494.000.00

Page 4

0.00

114.86 1,633.70

282 84 6,027.91 250.000 00

103.48 1,246.99 790.84

Noni/Name

Attention

Adresse/Address

$ Reclamation/Claim

AMERICAN & EFIRD

8301 Ray Lawson Anion QCHIJ lX9

AMERICAN & EFIRD CANADA INC. C/O 913760

P0 BOX 4090 STN A Toronto ON MSW 0E9

APEX MOTOR EXPRESS LTD

P0 BOX 1107 Winnipeg MB R3C 2Y4

ARAMARK

105 THE EAST MALL, UNIT I TORONTO ON M8Z 5X9

B SIDE COMMUNICATIONS

2258 CH DE LA Icr CONSESSION ELGIN QC 305 2E0

BELL CANADA

CENTRE DE VERSEMENTS CLIENTS CP 11490 STATION CENTRE VILLE Montreal QC H3C 5R7

BELL CANADA

C.P,87l3 SUCCA Montreal QC H3C 4L6

1,386.87

BELL CANADA MTL

P0 BOX 8712 SUCCA Montreal QC H3C 3P6

5,221.57

BELL CANADA TORONTO

P0 BOX 9000 North York ON M3C 2X7

369.68

BELL EXPRESSVU*

C.P. 11465 Station Centre Ville Montréal QC H3C 5M4

475.56

BELL MOBILITY

P0 BOX 11095 STN CENTRE VILLE Montreal QC H3C 5E7

BELL TELEPHONE

P0 BOX 8713 SUCC CENTRE-VILLE Montreal QC H3C 4L6

BFI ENVIRONNEMENT

4141 BOUL. GRANDE ALLEE Boisbriand QC J7H I M7

4,115.75

BPG BUYING GROUP

6955 TASCHEREAU BLVD, SUITE 007 Brossard QC J4Z I A7

2,090.50

BRAD FRANKLIN

04 Barr Street Mont-Royal QC H4T I Y4

Canada Border Service Agency

Regional Branch, trade Service Division 400 Youville Square, 4th Floor Montréal QC H2Y 2C2

CANADA POST CORPORATION

PAYMENT PROCESSING 2701 RIVERSIDE DRIVE Ottawa ON K IA I L7

CANADIAN GOLF INDUSTRIES ASSOCIATION

7HILLSIDECTR RRI SHANTY BAY ON LOL 2L0

CANON CANADA INC.

6390 DIXiE ROAD Missassauga ON L51 I P7

CARMICHAEL

3822 AVENUE DE COURTRAI Montreal QC H3S lCl

4,030.62

CBSC CAPITAL

1235 North Service Rd W Unit 200 Oakville0N L6M 2W2

5,231.36

City of Vancouver

Law Department

453 West 12th Avenue Vancouver BC V5Y lV4

25.97 2,256,47 653.49 98.60 9,485 44 277.40

2,791.29 369.56

0 00

170.15

70.00

COPYCO INC

2055 COTE DE LIESSE ST-LAURENT QC H4N 2M5

COURRIER RAPIDE

640 NOIRE-DAME 0 Montreal QC H3C lJ2

119.85

DAY & ROSS

398 MAIN STREET HARTLAND NB E7P IC6

175.15

DBL OFFICE & WAREHOUSE SERVICE

6077 BOUL THIMENS St-Laurent QC H45 I V8

DECOREXPERTS EXPO

778 Rue Trans Canada Longueuil QC J4G 1 P1

Page 5

18,905.10

4,405.03 201.21



$ Reclamation/Claim

Nom/Nanie

Attention

Adresse/Address

DELMAR INTERNATIONAL INC

PIRA RAVILOSANAN

10636 COTE DE LIESSE Montreal QC H8T lAS

10,144,39

Delniar International Inc.

10636 COTE DE LIESSE Montréal QC H8T lAS

1,300,000.00

DEREK FAITH

104 Barr Street Montreal QC H4T lY4

1,578.51

P0 BOX 8601 STN CENTRE VILLE MONTREAL QC H3C 3V2

2,107.80

DESJARDINS CARD SERVICES

PIRA RAVILOSANAN

EN BRIDGE

P.O. BOX 644 SCARBOROUGH ON M1K 5H1

196.27

ENERSOURCE HYDRO MISSISSAUGA

P.O BOX 3080 STATION 'A' MISSISSAUGA ON L5A 3V6

490.64

FASTEX

2270, 43RD AVENUE LACHINE QC H8T 2i8

FASTFRATE CONSOLIDATED

4415 FAIRWAY STREET LACHINEQCH8T lB5

FAXINATING SOLUTIONS INC.

6600 TRANS CANADA HIGHWAY # 209 Point-Claire QC H9R 4S2

FEDERAL EXPRESS CANADA LTD

MAURICE DECORDOVA

P0 BOX 4626 TORONTO, STN A Toronto ON M5W 5B4

2,622.50 592.64 8.33

39,386,64 6,553.61

FULLUM & HOLT

5700 FULLUM Montreal QC H2G 2H7

GAZMETRO

CP. 6115, SUCC. CENTRE VILLE Montreal QC H3C 4N7

198.24

GLOBAL CROSSING CONFERENCING

P.O. BOX 9330 STATION A TORONTO ON M5W 3M2

155.72

GPL ASSURANCE INC.

1550 METCALFE, BUREAU 902 Montreal QC H3A lX6

GROUPE CORLAB

8576 BOUL PIE-IX Montreal QC H1Z 4G2

2,933.03

HERITAGE TRUCK LINES

105 GUTHRIE ST AYRONNOBIEO

2,939.65

HSBC (emb equipment)

2001 McGill College, Suite 300 Montréal QC H3A lGl

HYDRO QUEBEC

CP 11022 SUCC CENTRE VILLE Montreal QC H3C 4V6

6,760.93

INDUSTRY 44 INTERNET SOLUTIONS INC

4030 ST. AMBROISE, SUITE 351 Montreal QC H4C 2C7

1,55723

INFO-MARQUE(9206-708 I QUEBEC INC.)

P.O. BOX 38, COTE ST.LUC., MONTREAL QC H4V 2Y4

112.22

INTELLIGENCE MODE

1786 ST- ANDRE Montreal QC H2L 3T8

351.82

IRRI-JET

4933 RUE Fox Pierre Fonds QC H8Z 2T6

172.46

ISABELLE DAIGLE

104 Barr Street Montreal QC H4T I Y4

JENNIFER POIRIER

44 RUE LOCAS ST-CONSTANT QC iSA I E9

JOHNSON EQUIPMENT

5990 AVEBURY ROAD Missassauga ON L5R 3R2

3,455.03

KE PRINTING

815 McCAFFREY St-Laurent QC H4T I N3

9,704.59

KELLY YEE

I7DE LEPEE#6 Montreal QC H2V 3S8

Page 6

0.00

68,000.00

0.00 593.44

994.52



Nom/Name

Attention

Adresse/Address

$ Reclamation/Claim

KIMBERLEY CARRINGTON

24 FISHERMANS LANDING SW Calgary AB T3Z 1A9

KNP HEADWEAR

50 MELHAM COURT Toronto ON Mt B 2E5

L'EMPREINTE IMPRESSION

409 BOUL LEBEAU SAINTLAURENTQC H4N 1S2

LES EMBALLAGES CARROIJSEL INC.

1401 AMPERE BOUCHERVILLE QC J4B 5Z5

LYRECO (CANADA> INC.

7303 WARDEN AVENUE, SUITE 200 MARKHAM ON L3R 5Y6

MANMOHAN BANSAL

104 Barr Street Montreal QC H4T 1Y4

0 00

Mark Fletcher

104 Rue Barr Montréal QC H4T lY4

250,000.00

MICROSOFT CORPORATION

P0 BOX 4090 STN A Toronto ON M5W 0E9

1,806.45

MITCHEL-LINCOLN LTD

3737 bout. Thiemens St LaurentQC H4R lvi

65,175.48

5500 AVE ROYALMOUNT, SUITE 250 Montreal QC H4P I H7

74,932.63

MOMENTIS SYSTEMS INC

NANCY HORVAT

MONTREAL WINDOW CLEANING O'BRIEN TM SERVICES

8255 MOUNTAIN SIGHTS 4250 MONTREAL QC H4P 2B5

FAY O'BRIEN

688 TWEEDSMUIR AVENUE Ottawa ON KIZ5P6

75000 5,291.16 94,302.35 2.76087 595.71

317.10 2,080.00

Omnitrans

4300 JEAN TALON OUEST Montréal QC H4P I W3

230,000.00

OMNITRANS INC

4300 JEAN TALON OUEST Montreal QC H4P I W3

550.73

ORKIN CANADA CORPORATION

5840 FALBOURNE ST Mississauga ON LSR 4B5

PALM ONE CORP

79 WINGOLD AVE 007 Toronto ON M6B 1 P8

PAYSAGISTE SEPT ETOILES

C.P. 132 6897 COTE ST-LUC MONTREAL QC H4W IJO

PDI INTEGRATED PRINT SOLUTIONS

18103 ROUTE TRANSCANADIENNE KIRKLAND QC H9J 3Z4

24,132.01

PGA OF ALBERTA

517 23RD AVENUE NW Calgary ABT2M 1S7

33,170 46

PGA OF BRITISH COLUMBIA

DONALD MIYAZAKI 3280-21331 GORDON WAY Richmond BC V6W lJ9

2,354.13 553,70 2,816.89

6,000.00

PGA OF CANADA ATLANTIC

P0 BOX 3919 ST. ANDREWS NB E5B 3S7

2,000.00

PGA OF MANITOBA

SUITE 278, 162-2025 CORYDON AVENUE WINNIPEG MB R3P 0N5

4,725.00

PGA OF SASKATCHEWAN PITNEY BOWES

3,700.00 KASEY HORNBY

PITNEYWORKS

P0 BOX 278 Orangeville ON L9W 2Z7

1,801.49

P0 BOX 280 Orangeville ON L9W 2Z7

5,999.19

PLACEMENTS MICHEL MORIN INC.

MICHEL MORIN

46 HICKORY DOLLARD DES ORMEAUX QC H9G 3B8

63,236.00

PREVOST FORTIN D'AOUST

ROBERT FAGUY

1240 AVE BEAUMONT, BUREAU 210 Montreal QC H3P 3E5

78,496.69

PRIMUS CANADA

P0 BOX 4662 STN A Toronto ON M5W 5H4

Page 7

32.65

Norn/Narne

Attention

PUROLATOR

QUEBEC LINGE

Adresse/Addresa

P0 BOX 1100, ETOBICOKE POST STN A ETOBICOKE ON M9C 5K2 DOMINIQUE MAURICE

4375 DE ROUEN Montréal QC H IV I H2

$ Reclamation/Claim

7,340.75

273.31

RECEIVER GENERAL FOR CANADA

875 Heron Road Ottawa ON KIA tBl

REMORQUE LE CON VOl

420 MICHEL-JASMIN Dorval QC H9P ICI

201.21

RENO DEPOT

220, chernin du Tremblay Boucherville QC J4B 8H7

228.62

RICHTER LLP

1981 MCGILL COLLEGE AVE 12th FLOOR Montreal QC H3A 0G6

RONA

P0 BOX 8601 STN CENTRE-VILLE Montreal QC H3C 3V2

RUBENSTEIN BROS. INC

865 HODGE Montreal QC H4N 2B I

1,880.99

RYMAR CONSULTING

437 MONTROSE DRIVE BEACONSFIELD QC H9W 1 H2

1,868.34

SERVICE D'ENTRETIEN ULTIMA

5445 PLACE CHENIER Montreal QC HIK 3Z1

5,473.26

SERVICE DE CAFÉ VAN HOUYTE INC

8215 17 IEME AVENUE Montreal QC H1Z 4J9

SHRED-IT INTERNATIONAL INC.

5000 Thirnens Blvd St-Laurent QC H4R 2B2

SHRED-IT INTERNATIONAL INC.

761 Redwood Square Oakville ON L6L 6R6

SOPHIE AUTHIER

4966 EARNSCLIFFE Montreal QC H4T 1 Y4

SOS EMERGENCY RESPONSE

136 MERIZZI QCH4T lS4

SPORTS DISTRIBUTORS OF CANADA

1187 KING ROAD BURLINGTON ON L7R 3X5

STAHLS CANADA

C/OT45136C P0 BOX 4513, STN A Toronto ON M5W 4L5

SUN LIFE ASSURANCE CO OF CANAD

P0 BOX 10110 STN CV Montreal QC H3C 4T9

SUNCOR ENERGEY PRODUCTS PARTNE

P0 BOX 8500 DON MILLS ON M3C 3B2

324,02

TIME DATA SOLUTIONS

00 ASTORIA POINTE-CLAIRE QC H9S 5A8

531.18

TOP DRAWER CREATIVE INC

2216 QUEEN ST EAST Toronto ON M4E I E9

TRADE AID

10636 COTE DE LIESSE Lachine QC H8T lAS

TYCO INTEGRATED SECURITY

40 SHEPPARD AVENUE WEST Toronto ON M2N 6K9

1,258.98

ULTIMATE JANITOR SERVICE

86 AVE VICTORIA Pointe-Claire QC H9S 4S6

2,044.41

UPS CANADA

P.O.BOX 4900, STATION A Toronto ON M5W 0A7

1,556.71

VAHAN NACCASHIAN

B3-14665 BOUL PIERREFONDS Pierre Fonda QC H9H 4X9

1,129.74

VIDEOTRON LTEE*

CP. 11078, Succ, Centre-Ville Montréal QC H3C 5B7

Page 8

2,000,802.03

34,639.66

251.48

20.52 1,651.18 174.92 2,275.00 419.66 6,403.60 354.43

33,337 14

10,184.13 517.39

120.44

Norn/Name

Attention

Adresse/Address

VILLE DE MONTREAL

CPI 1043 SUCC CENTRE-VILLE Montreal QC H3C 4X8

VISA

P0 BOX 4058 STN A Toronto ON M5W I L8

VISUASCAN INC

9066 PASCAL- GAGNON Montreal QC HIP 2X4

WILLIS ELECTRIC

STEVE WILLIS

149 CADIEUX RoseniereQC J7A 1G6

$ Reclamation/Claim

258.19 52,635.37 298.42 2,645.56

WORKPLACE SAFETY & INSURANCE B

P.O. BOX 4115 STATION A Toronto ON M5W 2V3

112.27

YRC FREIGHT

P0 BOX 3531, STATION A Toronto ON M5W 3G4

1,088.9!

Non garantis/Unsecured - Total

15,842,579.93

TOTAL

32,649,378.67

Page 9