Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 1 of 137 Page ID #:116 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 EXHIBIT B Contribution Agreement with Schedules – Part 2 28 Complaint for Declaratory Relief Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 2 of 137 Page ID #:117 EXHIBIT A (Excluded Assets) 1. The 401(k) Plan as defined in Section 7.6 of the Agreement. 2. The Employee Welfare Benefit Plans as defined in Section 8.3 of the Agreement. A-1 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 3 of 137 Page ID #:118 EXHIBIT B (Assumed Liabilities) 1. The obligation to pay the amount of principal, accrued interest, and expenses as of the date of Closing on the Line of Credit Agreement and Note between New Buffalo Savings Bank and JLP and the Horizon Bank mortgage on the property located at One Oak Street, Three Oaks, Michigan (pursuant to and in accordance with the Articles of Agreement for Deed) determined based on accrued amount as of Closing Date and identified on Schedule B-1 hereto. 2. Accounts Payable incurred in the ordinary course of business determined based on accrued amount as of Closing Date and identified on Schedule B-2 hereto. 3. Accrued Sales Tax for sales outside of Michigan determined based on accrued amount as of Closing Date and identified on Schedule B-3 hereto. 4. Accrued Payroll and Benefits determined based on accrued amount as of Closing Date and identified on Schedule B-4 hereto. 5. Sales Return Reserve to cover liabilities to JLP customers for refunds and exchanges as described in JLP’s stated return policy determined based on accrued amount as of Closing Date and identified on Schedule B-5 hereto. 6. Contingent Liabilities arising prior to the Closing Date determined based on accrued amount as of Closing Date and identified on Schedule B-6 hereto. 7. All Liabilities arising after the Closing with respect to the Contributed Assets (other than (i) any Liability arising under Contracts relating to a breach that occurred prior to Closing, (ii) any Excluded Liabilities specifically set forth in Section 2 of the Agreement, and (iii) Losses with respect to which the Company Indemnified Parties are entitled to indemnification pursuant to Article XI of the Agreement). B-1 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 4 of 137 Page ID #:119 JL Powell, Inc. Schedule B 3/10/2010 Amount Schedule B-1 Loan - New Buffalo Savings Bank Principal _ Owed 03/10/010 Accrued Interest Monthly Interest # of Days 2/20/2010 3/10/2010 # Of Days in Month Principal $ 18 31 Accrued Interest 247.82 $ Principal $ 120,508.83 4.25% 426.80 Loan Total - New Buffalo Savings Bank Horizon Bank Mortgage 2/24/2010 Principal Owed Next Interest Payment # of Days 2/24/2010 3/10/2010 # of Days in Month $ 120,756.65 205,975.89 1,121.42 14 31 Loan Total - Horizon Bank Total - Schedule B-1 S:\Willard, Bruce\JL Powell\Contribution Agreement\Schedule B\Schedule B 20100310-A 1 Detail Accrued Interest 506.45 $ 206,482.34 $ 327,238.99 3/10/2010 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 5 of 137 Page ID #:120 JL Powell, Inc. Schedule B 3/10/2010 Amount Schedule B-2 AP Trial 03/09/10 See Attached Aging Open Receivers 03/09/10 See Attached Listing Add - 03/09/10 Receiver $ 1,267,361.52 20,214.25 800.00 Delete FSB Companies LLC Balance Delete FSB Warehouse LLC Balance (6,070.72) (124,635.00) Holcombe - Accrued Costs - Unbilled Cat WEB Sales 03/08/10 Shipping Income Store Sales CC Cash 112,206.28 6,815.14 (602.20) (23.33) 118,395.89 Rate 5.2% S:\Willard, Bruce\JL Powell\Contribution Agreement\Schedule B\Schedule B 20100310-A 2 Detail 6,156.59 3/10/2010 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 6 of 137 Page ID #:121 JL Powell, Inc. Schedule B 3/10/2010 Amount Schedule B-2 (cont) SIGMA Micro Accrual - Unbilled Cat WEB Sales 03/08/10 Shipping Income 112,206.28 6,815.14 119,021.42 February Shipping Income 1,785.32 1,785.32 Rate 1.5% Minimum 4,794.57 5,500.00 5,500.00 1.5% 5,655.06 5,655.06 361,256.44 15,747.52 377,003.96 Freight Expense - Not Booked UPS - Main UPS SCS Accrue UPS Main Account 1.5% 304,266.58 15,371.75 319,638.33 January Shipping Income Rate Rate 3/6/2010 2 Invoices 3/8/2010 4 Invoices 3 days/7 Days based on $3,809.08 Customer Returns Open Customer Returns 03/08/10 Total Schedule B-2 S:\Willard, Bruce\JL Powell\Contribution Agreement\Schedule B\Schedule B 20100310-A 3 Detail 3,809.08 514.18 1,632.46 383,968.30 $ 1,566,691.04 3/10/2010 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 7 of 137 Page ID #:122 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 8 of 137 Page ID #:123 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 9 of 137 Page ID #:124 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 10 of 137 Page ID #:125 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 11 of 137 Page ID #:126 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 12 of 137 Page ID #:127 Receipt # 001RC979 001RC987 001RC996 001RC997 001RC1001 001RC1031 001RC1039 001RC1044 001RC1045 Receipt Date Vendor 2/4/2010 416 2/8/2010 416 2/11/2010 444 2/11/2010 444 2/12/2010 416 3/1/2010 444 3/5/2010 445 3/5/2010 416 3/5/2010 416 Vendor Name PO Number Quick Feat 895 Quick Feat 809 Patrick Mavros 745 Patrick Mavros 853 Quick Feat 909 Patrick Mavros 853 C&S Wu 1013 Quick Feat 895 Quick Feat 909 Total Receivers Open 0201_03092010 Receipt Value $ 80.70 $ 127.65 $ 1,012.50 $ 4,125.00 $ 265.20 $ 4,537.50 $ 2,625.00 $ 1,694.70 $ 5,746.00 $ 20,214.25 1 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 13 of 137 Page ID #:128 JL Powell, Inc. Schedule B 3/10/2010 Amount Schedule B-3 Michigan Sales Tax - Additional Accrued for March March 1-10, 2010 - Based on Actual transactions Total Schedule B-3 S:\Willard, Bruce\JL Powell\Contribution Agreement\Schedule B\Schedule B 20100310-A 4 Detail 118.92 $ 118.92 3/10/2010 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 14 of 137 Page ID #:129 JL Powell, Inc. Schedule B 3/10/2010 Amount Schedule B-4 Payroll Period 3/1/2010 3/10/2010 Per Sheet Attached 17,297.24 Benefits Principal Life Insurance Group ( Health Insurance - Employee) Consultants Corapi Jeffress (Rene) James Inventory 2,350.47 Booked for the month of March Rate Rate Monthly Bi Weekly Total Schedule B-4 S:\Willard, Bruce\JL Powell\Contribution Agreement\Schedule B\Schedule B 20100310-A 5 Detail $ $ 5,000 2,100 2 weeks 4 days 758.22 (2,350.47) 1,612.90 2,700.00 $ 20,017.89 3/10/2010 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 15 of 137 Page ID #:130 JL Powell, Inc. Schedule B 3/10/2010 Amount Schedule B-5 Accrued Returns See Schedule B-2 Total Schedule B-5 S:\Willard, Bruce\JL Powell\Contribution Agreement\Schedule B\Schedule B 20100310-A 6 Detail - $ - 3/10/2010 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 16 of 137 Page ID #:131 JL Powell, Inc. Schedule B 3/10/2010 Amount Schedule B-6 Accrual of Returns for Last 2 weeks of Sales Sales 202,581.39 A review of Open Customer Returns shows an average of 2 weeks from invoice date to Return Date Total Schedule B-6 S:\Willard, Bruce\JL Powell\Contribution Agreement\Schedule B\Schedule B 20100310-A 7 Detail 40,516.28 $ 40,516.28 3/10/2010 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 17 of 137 Page ID #:132 JL Powell, Inc. Schedule B 3/10/2010 Amount Schedule B-__ 1,954,583.12 S:\Willard, Bruce\JL Powell\Contribution Agreement\Schedule B\Schedule B 20100310-A 8 Detail 1,954,583.12 3/10/2010 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 18 of 137 Page ID #:133 EXHIBIT C (JLP Disclosure Schedule) C-1 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 19 of 137 Page ID #:134 EXHIBIT C JLP DISCLOSURE SCHEDULE 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 20 of 137 Page ID #:135 Section 4.1 Jurisdictions Where JLP is Qualified To Do Business Michigan. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 21 of 137 Page ID #:136 Section 4.3(b) Third Party Consents Regarding the Commercial Security Agreement (the "Commercial Security Agreement") that granted New Buffalo Savings Bank a security interest JLP's collateral (the "Security Interest"), the business loan agreement, and the line of credit note agreement, each dated 4/21/09 between JLP and New Buffalo Savings Bank, New Buffalo Savings Bank consented to the assignment of JLP's obligations under these agreements in a letter dated 3/3/10. The JLP Board and Series D Stockholder must approve the transaction under JLP's Shareholder's Agreement, and once this occurs the shareholders are required to consent to the sale by voting their shares in favor of the sale. Chase Paymentech was notified of the changes JLP is undergoing, and Chase Paymentech submitted the complete Merchant Profile document to their Credit and Risk Department. Sigma Micro, LLC gave written consent to this transaction per Article 13.2 Assignment of the Software License & Services Agreement dated May 30, 2008. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 22 of 137 Page ID #:137 Section 4.4(a) NAME COMMON SHARES Laurelle Timms Burt Avedon Susan Colby Dan Connors 513906v6 NUMBER OF SHARES CERTIFICATE NUMBER 540 527 527 797.83 Same Same Same Same SERIES A-1 PREFERRED SHARES Lakeside JLP, LLC Frank Brumfield David Lee William Hobert Pat Shea Kingstreet Trading LLC Gilles & Neeta Demeuleaere MAG Capital LLC Pablo Melgarejo Rex Sessions Steve Helms Heymeyer LLC Dickinson Investments, LLC 4678.934 4159.052 2599.408 2079.049 2079.526 1039.546 1039.546 1039.546 1039.546 1039.525 519.774 519.774 519.774 SERIES A-2 PREFERRED SHARES Joshua Powell Frank Brumfield 2320.900 4158.300 SERIES B PREFERRED SHARES Frank Brumfield 1000.000 SERIES C PREFERRED SHARES Frank Brumfield Laird Koldyke William Hobert Charles L. McElveen III 627.119 118.644 84.746 169.491 SERIES D PREFERRED SHARES Robert F. Boyle 1000.000 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 23 of 137 Page ID #:138 Section 4.4(b) Series C Warrant Holders Frank Brumfield Laird Koldyke William Hobert Charles L. McElveen III Series D Warrant Holder Robert F. Boyle The Board of Directors granted an option to Josh Powell to purchase 5,822 shares of common stock. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 24 of 137 Page ID #:139 Section 4.5(a) Financial Statements See attached 1/31/10 balance sheet, 12/31/09 balance sheet, and 12/31/09 profit and loss statement. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 25 of 137 Page ID #:140 JL Powell, Inc. Balance Sheet January 31, 2010 Numbers in $(000)'s Actual Dec-07 Actual Dec-08 Actual Jan-09 Actual Feb-09 Actual Mar-09 Actual Apr-09 Actual May-09 Actual Jun-09 Actual Jul-09 Actual Aug-09 Actual Sep-09 Actual Oct-09 Actual Nov-09 Actual Dec-09 Actual Jan-10 (33) 61 106 1,008 393 4 (17) 61 110 1,022 347 25 44 64 111 1,000 271 2 54 64 90 927 159 50 137 62 87 845 101 116 110 61 92 808 173 129 89 59 96 779 178 108 149 59 99 763 192 136 265 59 106 624 142 54 189 59 101 634 176 130 1,539 1,548 1,492 1,344 1,348 1,373 1,309 1,398 1,250 1,289 Assets Current Assets Cash & Cash Equivalents Accounts Receivable Chase Holdback Inventories Prepaid Catalog Other Currrent Assets Total Current Assets 78 11 895 428 24 72 1,030 51 90 170 60 107 950 89 94 1,036 1,644 1,470 170 60 113 984 198 97 3 61 108 989 235 155 1,622 1,551 Fixed Assets Gross Fixed Assets Minus Accumulated Depreciation Total Fixed Assets Total Assets 494 (69) 553 (131) 553 (135) 553 (140) 553 (145) 553 (150) 553 (155) 553 (161) 553 (167) 556 (173) 556 (177) 556 (181) 556 (188) 556 (193) 556 (197) 425 422 418 413 408 403 398 392 386 383 379 375 368 363 359 1,461 2,066 1,888 2,035 1,959 1,942 1,946 1,884 1,730 1,731 1,752 1,684 1,766 1,613 1,648 925 9 1,572 56 1,401 33 1,158 45 1,201 56 7 7 7 7 7 1,225 67 50 7 1,305 56 50 7 1,262 27 123 7 1,288 28 123 7 1,127 46 121 7 1,195 28 121 7 1,154 10 121 7 1,188 32 121 7 1,099 42 121 7 1,189 43 121 7 941 1,635 1,441 1,210 1,264 1,349 1,418 1,419 1,446 1,301 1,351 1,292 1,348 1,269 1,360 214 208 207 206 205 205 204 204 203 203 202 201 201 200 200 214 208 207 206 205 205 204 204 203 203 202 201 201 200 200 1,155 1,843 1,648 1,416 1,469 1,554 1,622 1,623 1,649 1,504 1,553 1,493 1,549 1,469 1,560 596 2,350 2,519 (35) 21 (2,409) (2,819) 596 2,350 2,519 596 2,850 2,519 596 2,850 2,519 596 2,850 2,519 596 2,850 2,519 596 2,850 2,519 596 2,850 2,519 596 3,100 2,519 596 3,100 2,519 596 3,100 2,519 596 3,100 2,519 596 3,100 2,519 596 3,100 2,519 21 (5,228) (31) 21 (5,228) (152) 21 (5,228) (281) 21 (5,228) (383) 21 (5,228) (447) 21 (5,228) (510) 21 (5,228) (690) 21 (5,228) (794) 21 (5,215) (822) 21 (5,215) (830) 21 (5,215) (804) 21 (5,228) (864) 21 (6,092) (56) Liabilities Current Liabilities Accounts Payable Other Current Liabilities Loan - NBSB Short Term Portion of Mortgage Total Current Liabilities Long Term Liabilities Mortgage - Horizon Bank Total Long Term Liabilities Total Liabilities Owner Equity Paid in Capital Additional Paid in Capital Preferred Stock Dividends Common Stock Outstanding Retained Earnings Net Income Total Owner Equity Total Equities 596 (35) 21 (2,378) (1,796) 223 227 606 477 375 311 248 68 214 199 191 217 144 88 (641) 2,066 1,875 2,022 1,946 1,929 1,933 1,871 1,717 1,718 1,752 1,684 1,766 1,613 1,648 C:\Documents and Settings\jspooner\Local Settings\Temporary Internet Files\Content.Outlook\56A0HRYU\JLP BS 2010-01-I 2/4/2011 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 26 of 137 Page ID #:141 JL Powell, Inc. Balance Sheet - Quarterly December 31, 2009 Numbers in $(000)'s Actual Dec-07 Actual Dec-08 Actual Jan-09 Actual Feb-09 Actual Mar-09 Actual Apr-09 Actual May-09 (33) 61 106 973 393 4 (17) 61 110 954 347 25 Actual Jun-09 Actual Jul-09 Actual Aug-09 Actual Sep-09 Actual Oct-09 Actual Nov-09 Actual Dec-09 Assets Current Assets Cash & Cash Equivalents Accounts Receivable Chase Holdback Inventories Prepaid Catalog Other Currrent Assets Total Current Assets 78 11 895 428 24 72 1,030 51 90 170 60 107 923 89 94 1,036 1,644 1,443 170 60 113 954 198 97 3 61 108 958 235 155 1,592 1,520 1,504 1,480 44 64 111 932 271 2 54 64 90 857 159 50 137 62 87 775 101 116 110 61 92 712 173 129 89 59 96 681 178 108 149 59 99 663 192 136 265 59 106 624 142 54 1,424 1,274 1,278 1,277 1,211 1,298 1,250 Fixed Assets Gross Fixed Assets Minus Accumulated Depreciation Total Fixed Assets Total Assets 494 (69) 553 (131) 553 (135) 553 (140) 553 (145) 553 (150) 553 (155) 553 (161) 553 (167) 556 (173) 556 (177) 556 (181) 556 (188) 556 (193) 425 422 418 413 408 403 398 392 386 383 379 375 368 363 1,461 2,066 1,861 2,005 1,928 1,907 1,878 1,816 1,660 1,661 1,656 1,586 1,666 1,613 957 9 1,572 56 1,414 33 1,171 45 1,214 56 1,318 56 50 7 1,275 27 123 7 1,301 28 123 7 1,140 46 121 7 1,208 28 121 7 1,167 10 121 7 1,201 32 121 7 1,099 42 121 7 Liabilities Current Liabilities Accounts Payable Other Current Liabilities Loan - NBSB Short Term Portion of Mortgage Total Current Liabilities 7 7 7 7 7 1,238 67 50 7 973 1,635 1,454 1,223 1,277 1,362 1,431 1,432 1,459 1,314 1,364 1,305 1,361 1,269 214 2,101 208 207 206 205 205 204 204 203 203 202 201 201 200 Long Term Liabilities Mortgage - Horizon Bank Loan From Shareholder Total Long Term Liabilities Total Liabilities 2,315 208 207 206 205 205 204 204 203 203 202 201 201 200 3,288 1,843 1,661 1,429 1,482 1,567 1,635 1,636 1,662 1,517 1,566 1,506 1,562 1,469 596 2,350 2,519 (35) 21 (2,409) (2,819) 596 2,350 2,519 596 2,850 2,519 596 2,850 2,519 596 2,850 2,519 596 2,850 2,519 596 2,850 2,519 596 2,850 2,519 596 3,100 2,519 596 3,100 2,519 596 3,100 2,519 596 3,100 2,519 596 3,100 2,519 21 (5,228) (58) 21 (5,228) (182) 21 (5,228) (312) 21 (5,228) (418) 21 (5,228) (515) 21 (5,228) (578) 21 (5,228) (760) 21 (5,228) (864) 21 (5,228) (918) 21 (5,228) (928) 21 (5,228) (904) 21 (5,228) (864) Owner Equity Paid in Capital Additional Paid in Capital Preferred Stock Dividends Common Stock Outstanding Retained Earnings Net Income Total Owner Equity Total Equities 596 (35) 21 (215) (2,194) (1,827) 1,461 223 200 576 446 340 243 180 2,066 1,861 2,005 1,928 1,907 1,878 1,816 C:\Documents and Settings\jspooner\Local Settings\Temporary Internet Files\Content.Outlook\56A0HRYU\JLP BS 2009-12 QRTR-I (2) 1,660 144 90 80 104 144 1,661 1,656 1,586 1,666 1,613 2/4/2011 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 27 of 137 Page ID #:142 JL Powell, Inc. Profit & Loss Statement - Quarterly For the year ending December 2009 % of Numbers in $(000)'s 1st Qrtr 2009 2nd Qrtr 2009 3rd Qrtr 2009 4th Qrtr 2009 Actual YTD December-09 Total Revenue December Sales Cat/Web Three Oaks Store Warehouse Returns Other Total Revenue 930 23 (161) 1 1,401 40 40 (247) - 1,024 55 (212) - 1,749 39 (312) - 5,104 157 40 (932) 1 116.8% 793 1,234 867 1,476 4,370 100.0% 458 16 5 20 503 28 7 30 326 22 6 67 601 18 9 44 1,888 84 45.3% 27 161 0.6% 499 568 421 672 2,160 49.4% 50.6% 3.6% 0.9% -21.3% 0.0% COGS Cat/Web Three Oaks Store Warehouse Shrinkage Accrual Shipping & Duties (inbound) Total COGS Gross Profit 53.5% 0.0% 3.7% 294 37.06% 666 53.97% 446 51.45% 804 54.47% 2,210 50.57% (36) 42 45 51 (67) 46 93 72 (49) 60 60 71 (69) 61 103 95 (221) 209 301 289 28 2 3 96 129 420 420 - 249 249 28 2 1,096 1,126 Development - Samples Development - Freight Costs 11 8 10 19 5 1 11 16 37 44 Total 19 29 6 27 81 1.9% Salary and Wages / Benefits Relocation Expenses Gift Box Consulting Management Fees Professional Fees Insurance Bank & CC Fees Rent Personal Property Taxes Utilities Travel /M&E Supplies Printing & Reproduction Advertising and PR Website / Software SIGMA Micro Costs Telephone Auto Expense Repairs and Maintenance Miscellaneous ( AMX) 188 3 20 3 2 15 29 33 2 25 1 6 10 24 8 10 1 7 172 10 1 34 22 46 21 3 5 16 1 22 24 1 3 1 8 149 6 43 2 17 41 21 5 33 7 1 (7) 10 12 5 3 4 10 158 11 46 2 2 48 21 4 3 22 8 3 5 (27) 28 4 7 7 6 667 10 21 143 3 28 34 164 96 7 15 96 16 4 5 15 88 18 23 13 31 15.3% Total Expenses 387 390 362 358 1,497 34.3% Net Income(Loss) EBITDA (292) (245) (321) 75 (783) Depreciation/Amortization 15 16 15 16 62 (307) (261) (336) 59 (845) 5 19 54 (864) Distribution Costs Freight Income Freight Expense DC Costs Total 7.7% Catalog Expenses Catalog Costs Catalog Mailing Costs Catalog List Rental Costs Prepress Costs Development - PhotoShoot Catalog SS 09 - Amortize Total (3) 331 328 25.1% 25.8% Production Development Expenses Operating Expenses Net Income (Loss) EBIT Interest Expense Net Income (Loss) EBT 5 (312) 5 (266) C:\Documents and Settings\jspooner\Local Settings\Temporary Internet Files\Content.Outlook\56A0HRYU\JLP PL 2009-12-qrtr-I 1 4 (340) 3.8% -17.9% 1.4% -19.3% 0.4% -19.8% 2/4/2011 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 28 of 137 Page ID #:143 Changes in SH Equity in 2009 Pursuant to the Exchange Agreement, there were changes in shareholder equity as demonstrated in the following schedules. Schedule 1 contains a list of the shareholder equity before the Exchange Date, and Schedule 2 is the post-exchange capitalization schedule that contains a current description of shareholder equity. Schedule 1 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 29 of 137 Page ID #:144 SCHEDULE 1 COMMON SHARES AND CORPORATION NOTES NAME SERIES A SHARES SERIES A SHARES Certificate # Joshua Powell Frank Brumfield COMMON SHARES COMMON SHARES Certificate # 9,202.17 __________ 10,000.00 __________ Dan Connor 797.83 Laurelle Timms 540.00 Burt Avedon 527.00 Susan Colby 527.00 Lakeside JLP, LLC 2,160.000 __________ Frank Brumfield 1,920.000 __________ David Lee 1,200.000 __________ William Hobert 959.780 __________ Pat Shea 960.000 __________ Kingstreet Trading LLC 479.900 __________ Gilles & Neeta Demeuleaere 479.900 __________ MAG Capital LLC 479.900 __________ Pablo Melgarejo 479.900 __________ Rex Sessions 479.890 __________ Steve Helms 239.950 __________ Heymeyer LLC 239.950 __________ Dickinson Investments, LLC 239.950 CORPORATION NOTES Robert F. Boyle $1,500,000 Demand Note and Security Agreement dated 10/27/08 of which $1,000,000 has been funded Frank Brumfield $2,000,000 Demand Note dated Schedule 2 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 30 of 137 Page ID #:145 10/20/06 ($1,868,379.89 balance outstanding including accrued interest through 12/31/08 Frank Brumfield $170,000 Note dated 5/__/08 Laird Koldyke $70,000 Note dated ________ William Hobert $50,000 Note dated ________ Charles L. McElveen III $100,000 Note dated ________ Schedule 3 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 31 of 137 Page ID #:146 SCHEDULE 2 POST EXCHANGE CAPITALIZATION SCHEDULE NAME NUMBER OF SHARES CERTIFICATE NUMBER 540 527 527 797.83 Same Same Same Same COMMON SHARES Laurelle Timms Burt Avedon Susan Colby Dan Connors SERIES A-1 PREFERRED SHARES Lakeside JLP, LLC Frank Brumfield David Lee William Hobert Pat Shea Kingstreet Trading LLC Gilles & Neeta Demeuleaere MAG Capital LLC Pablo Melgarejo Rex Sessions Steve Helms Heymeyer LLC Dickinson Investments, LLC 4678.934 4159.052 2599.408 2079.049 2079.526 1039.546 1039.546 1039.546 1039.546 1039.525 519.774 519.774 519.774 SERIES A-2 PREFERRED SHARES Joshua Powell Frank Brumfield 2320.900 4158.300 SERIES B PREFERRED SHARES Frank Brumfield 1000.000 SERIES C PREFERRED SHARES Frank Brumfield Laird Koldyke William Hobert Charles L. McElveen III 627.119 118.644 84.746 169.491 SERIES D PREFERRED SHARES Robert F. Boyle 1000.000 Schedule 4 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 32 of 137 Page ID #:147 Section 4.5(b) Liabilities See attached Open PO Analysis See attached Liabilities for Open Customer Returns . 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 33 of 137 Page ID #:148 Vendor_Name Purchase_Order_Number Vendor_Product_Number Quick Feat International Total 220,442.70 Somelos Tecidos SA Total 83,834.22 Sacma S.p.a. Total 80,573.00 Vigens Total 79,512.00 Anderson's Italy Total 54,137.18 Uniform Knitters Total 49,064.10 Quoddy Footwear LLC Total 48,217.50 Alden Shoe Company Total 43,302.00 M&P Services Total 43,008.00 Lenor Romano Total 39,180.00 Greentex srl Total 32,660.08 Torino Leather Total 31,839.00 Leather Creations Limited Total 29,140.60 Hertling Trousers, Inc. Total 23,285.00 Trinity Garments Factory Total 22,416.00 Berle Apparel Group Total 21,844.00 Sandstorm International Total 18,750.00 North Fork Design Total 18,350.00 TAMODA Total 18,128.56 Doriani Total 15,231.88 Inis Meain Total 14,984.00 Mulholland Brothers Total 14,560.34 New England Shirt Compnay Total 14,400.00 Elk Brand Manufacturing Company Total N. Treitel & Co., Inc. Total Raleigh Denim Total Incalpaca TX Total Wigens (via Greg Kern) Total George Graham Galleries Total Patrick Mavros Total Canadian Sweater Company Ltd. Total Edward Green & Co. Total C&S Wu Total Luminox Total Euro Socks Total A Goldstein / Wrought in America Total Sunset Trails Silversmiths & Engravers Total Weapon Edge Total Luxottica Group Total HiDef Spex USA Total Total Open Pos Grand Total 11,700.00 9,300.00 9,072.00 9,000.00 7,280.00 6,845.50 6,225.00 4,464.00 2,973.78 2,625.00 2,275.00 1,951.20 1,750.00 1,275.00 1,125.00 321.00 173.40 $ 1,095,216.04 Vendor_Item_Description Sheet1 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 34 of 137 Page ID #:149 Vendor_Name Sacma S.p.a. M&P Services Uniform Knitters Doriani Inis Meain Vigens Vigens Sacma S.p.a. Sacma S.p.a. Sacma S.p.a. Sacma S.p.a. Elk Brand Manufacturing Company Greentex srl Quick Feat International Alden Shoe Company Alden Shoe Company Alden Shoe Company Somelos Tecidos SA Quick Feat International Quick Feat International Quoddy Footwear LLC Quoddy Footwear LLC Quoddy Footwear LLC Quoddy Footwear LLC M&P Services North Fork Design Quick Feat International Quick Feat International N. Treitel & Co., Inc. Torino Leather Torino Leather Uniform Knitters Incalpaca TX North Fork Design TAMODA Quick Feat International Quick Feat International Somelos Tecidos SA Quick Feat International Quick Feat International Quick Feat International Somelos Tecidos SA Somelos Tecidos SA Purchase_Order_Number Ext Cost PO1032 Total 28,170.00 PO184 Total 27,000.00 PO397 Total 23,551.50 PO88 Total 15,231.88 PO834 Total 14,984.00 PO952 Total 14,280.00 PO953 Total 14,280.00 PO1031 Total 14,085.00 PO1030 Total 13,873.00 PO1011 Total 12,222.50 PO1012 Total 12,222.50 PO753 Total 11,700.00 3130802 Total 11,182.08 PO912 Total 11,027.50 PO1095 Total 11,000.00 PO1096 Total 11,000.00 PO1097 Total 11,000.00 PO980 Total 10,713.30 PO903 Total 10,200.00 PO904 Total 10,200.00 PO1050 Total 10,125.00 PO1051 Total 10,125.00 PO1052 Total 10,125.00 PO1053 Total 10,125.00 2260818 Total 9,472.00 PO1099 Total 9,450.00 PO910 Total 9,363.30 PO911 Total 9,363.30 PO1124 Total 9,300.00 PO1022 Total 9,250.00 PO1023 Total 9,250.00 PO908 Total 9,000.00 PO970 Total 9,000.00 PO1100 Total 8,900.00 PO363 Total 8,832.00 PO931 Total 8,083.50 PO932 Total 8,083.50 PO978 Total 7,845.60 PO1113 Total 7,769.10 PO929 Total 7,202.50 PO930 Total 7,202.50 PO979 Total 7,173.12 PO982 Total 7,095.00 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 35 of 137 Page ID #:150 Uniform Knitters Quick Feat International Vigens Vigens Vigens Vigens M&P Services Greentex srl Hertling Trousers, Inc. Somelos Tecidos SA Quick Feat International Lenor Romano TAMODA Somelos Tecidos SA Somelos Tecidos SA Lenor Romano Somelos Tecidos SA Lenor Romano Somelos Tecidos SA Quick Feat International Greentex srl Lenor Romano Anderson's Italy Anderson's Italy Anderson's Italy Leather Creations Limited Lenor Romano Quick Feat International Quick Feat International Leather Creations Limited Leather Creations Limited Quick Feat International Leather Creations Limited Leather Creations Limited Somelos Tecidos SA Lenor Romano Anderson's Italy Quoddy Footwear LLC Quick Feat International Quick Feat International Quick Feat International Hertling Trousers, Inc. Vigens Vigens PO906 Total PO916 Total PO1069 Total PO1070 Total PO1071 Total PO1072 Total 5060805 Total PO66 Total PO1126 Total PO983 Total PO825 Total PO1076 Total PO426 Total PO976 Total PO974 Total PO1077 Total PO977 Total PO1078 Total PO975 Total PO914 Total PO65 Total PO943 Total PO886 Total PO880 Total PO881 Total PO870 Total PO944 Total PO915 Total PO909 Total PO986 Total PO987 Total PO824 Total PO1017 Total PO1018 Total PO981 Total PO945 Total PO887 Total PO777 Total PO757 Total PO958 Total PO959 Total PO1115 Total PO1091 Total PO1092 Total 7,005.00 6,697.50 6,600.00 6,600.00 6,600.00 6,600.00 6,536.00 6,468.00 6,350.00 6,325.00 6,220.55 6,077.00 6,048.00 6,034.90 6,006.00 5,841.00 5,826.80 5,782.00 5,775.00 5,745.90 5,698.00 5,564.00 5,550.00 5,525.00 5,525.00 5,495.60 5,486.00 5,481.00 5,480.80 5,461.00 5,461.00 5,458.85 5,457.00 5,457.00 5,436.60 5,330.00 5,325.00 5,267.50 5,240.50 5,236.00 5,236.00 5,215.00 5,208.00 5,208.00 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 36 of 137 Page ID #:151 Vigens Quick Feat International Quick Feat International New England Shirt Compnay New England Shirt Compnay New England Shirt Compnay Berle Apparel Group Berle Apparel Group Somelos Tecidos SA Uniform Knitters Uniform Knitters Greentex srl Anderson's Italy Anderson's Italy Greentex srl Quick Feat International Quick Feat International Patrick Mavros Raleigh Denim Raleigh Denim Vigens Vigens Quick Feat International Canadian Sweater Company Ltd. Quick Feat International Quick Feat International Torino Leather Torino Leather Hertling Trousers, Inc. Trinity Garments Factory Trinity Garments Factory Berle Apparel Group Berle Apparel Group Quick Feat International Quick Feat International Quick Feat International Anderson's Italy Quick Feat International Quick Feat International Quick Feat International Quick Feat International Anderson's Italy Anderson's Italy Anderson's Italy PO1093 Total PO862 Total PO809 Total PO873 Total PO874 Total PO875 Total PO938 Total PO939 Total PO597 Total PO1020 Total PO907 Total PO60 Total PO877 Total PO878 Total PO760 Total PO923 Total PO924 Total PO853 Total PO1107 Total PO1108 Total PO1089 Total PO1090 Total PO823 Total PO845 Total PO922 Total PO962 Total PO1024 Total PO1025 Total PO1114 Total PO1043 Total PO1044 Total PO940 Total PO941 Total PO921 Total PO927 Total PO928 Total PO883 Total PO925 Total PO926 Total PO960 Total PO961 Total PO889 Total PO890 Total PO884 Total 5,208.00 5,039.90 5,020.90 4,800.00 4,800.00 4,800.00 4,797.00 4,797.00 4,780.40 4,753.80 4,753.80 4,752.00 4,731.00 4,648.00 4,560.00 4,555.00 4,555.00 4,537.50 4,536.00 4,536.00 4,464.00 4,464.00 4,443.25 4,160.00 3,913.45 3,910.00 3,822.00 3,822.00 3,710.00 3,700.00 3,700.00 3,699.50 3,699.50 3,685.60 3,654.00 3,654.00 3,554.00 3,532.50 3,532.50 3,506.25 3,506.25 3,315.00 3,315.00 3,269.68 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 37 of 137 Page ID #:152 Quick Feat International Quick Feat International TAMODA Somelos Tecidos SA Somelos Tecidos SA Sandstorm International Sandstorm International Sandstorm International Sandstorm International Sandstorm International Sandstorm International Alden Shoe Company Anderson's Italy Trinity Garments Factory Trinity Garments Factory Alden Shoe Company Hertling Trousers, Inc. Hertling Trousers, Inc. Trinity Garments Factory Trinity Garments Factory C&S Wu Quick Feat International Quick Feat International Quick Feat International Mulholland Brothers Quick Feat International Quick Feat International Hertling Trousers, Inc. Quick Feat International Quoddy Footwear LLC Anderson's Italy Alden Shoe Company Berle Apparel Group Berle Apparel Group Luminox George Graham Galleries Anderson's Italy Torino Leather Torino Leather George Graham Galleries Wigens (via Greg Kern) Lenor Romano Quick Feat International Torino Leather PO918 Total PO933 Total PO427 Total PO1064 Total PO1065 Total PO1000 Total PO1001 Total PO1002 Total PO1003 Total PO1004 Total PO999 Total PO767 Total PO892 Total PO1045 Total PO1046 Total PO840 Total PO1015 Total PO1016 Total PO1047 Total PO1048 Total PO1013 Total PO963 Total PO964 Total PO913 Total PO1082 Total PO1109 Total PO1110 Total PO990 Total PO920 Total PO661 Total PO1035 Total PO798 Total PO988 Total PO989 Total PO1119 Total PO1040 Total PO1034 Total PO1026 Total PO1028 Total PO786 Total PO994 Total PO946 Total PO895 Total PO1027 Total 3,264.00 3,264.00 3,248.56 3,230.00 3,230.00 3,125.00 3,125.00 3,125.00 3,125.00 3,125.00 3,125.00 3,080.00 3,031.50 2,880.00 2,880.00 2,812.00 2,760.00 2,730.00 2,650.00 2,650.00 2,625.00 2,625.00 2,625.00 2,614.40 2,600.00 2,595.90 2,595.90 2,520.00 2,513.60 2,450.00 2,442.00 2,430.00 2,425.50 2,425.50 2,275.00 2,209.00 2,178.00 1,976.50 1,976.50 1,962.00 1,920.00 1,802.00 1,748.50 1,742.00 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 38 of 137 Page ID #:153 Patrick Mavros Lenor Romano Mulholland Brothers Lenor Romano Wigens (via Greg Kern) Wigens (via Greg Kern) Leather Creations Limited Mulholland Brothers Edward Green & Co. George Graham Galleries Mulholland Brothers Mulholland Brothers Mulholland Brothers Mulholland Brothers Mulholland Brothers Mulholland Brothers Sunset Trails Silversmiths & Engravers George Graham Galleries A Goldstein / Wrought in America Somelos Tecidos SA Alden Shoe Company Wigens (via Greg Kern) Wigens (via Greg Kern) Somelos Tecidos SA Somelos Tecidos SA Somelos Tecidos SA Mulholland Brothers Trinity Garments Factory Trinity Garments Factory Edward Green & Co. Trinity Garments Factory Trinity Garments Factory Euro Socks Euro Socks Alden Shoe Company Anderson's Italy Anderson's Italy Quick Feat International Edward Green & Co. Euro Socks Weapon Edge Weapon Edge Weapon Edge Luxottica Group PO1074 Total PO947 Total PO866 Total PO948 Total PO997 Total PO998 Total PO632 Total PO1106 Total PO468 Total PO785 Total PO1083 Total PO1084 Total PO1085 Total PO1086 Total PO1087 Total PO1088 Total PO706 Total PO1041 Total PO969 Total PO813 Total PO1055 Total PO995 Total PO996 Total PO810 Total PO811 Total PO812 Total PO1121 Total PO1101 Total PO1102 Total PO335 Total PO1103 Total PO1104 Total PO898 Total PO899 Total PO791 Total PO876 Total PO888 Total PO1039 Total PO378 Total PO897 Total PO1066 Total PO1067 Total PO1068 Total PO1125 Total 1,687.50 1,683.00 1,648.32 1,615.00 1,600.00 1,600.00 1,519.20 1,470.00 1,428.32 1,417.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,300.00 1,275.00 1,257.50 1,250.00 1,221.50 1,210.00 1,080.00 1,080.00 1,047.00 1,047.00 1,047.00 1,042.02 1,012.00 1,012.00 980.82 966.00 966.00 770.40 770.40 770.00 664.00 650.00 491.50 447.50 410.40 405.00 360.00 360.00 321.00 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 39 of 137 Page ID #:154 Quick Feat International Canadian Sweater Company Ltd. Leather Creations Limited Anderson's Italy A Goldstein / Wrought in America A Goldstein / Wrought in America HiDef Spex USA Anderson's Italy Edward Green & Co. PO1073 Total PO789 Total PO638 Total PO1033 Total PO1111 Total PO893 Total PO1117 Total PO885 Total PO251 Total Grand Total 304.00 304.00 289.80 264.00 250.00 250.00 173.40 150.00 117.14 2,190,432.08 1,095,216.04 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 40 of 137 Page ID #:155 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-2455 RMA-2457 RMA-2458 RMA-2459 RMA-2460 RMA-2462 RMA-2464 RMA-2465 RMA-2466 RMA-2470 RMA-2472 RMA-2473 RMA-2474 RMA-2475 RMA-2496 RMA-2506 RMA-2507 RMA-2508 RMA-2509 RMA-2510 RMA-2512 RMA-2513 RMA-2519 RMA-2520 RMA-2521 RMA-2522 RMA-2523 RMA-2524 RMA-2526 RMA-2527 RMA-2530 RMA-2531 RMA-2536 RMA Date 12-May-09 12-May-09 12-May-09 12-May-09 12-May-09 12-May-09 12-May-09 12-May-09 12-May-09 12-May-09 12-May-09 12-May-09 12-May-09 12-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net $189.00 138.00 139.00 78.00 47.00 189.00 289.00 198.00 250.00 98.00 117.00 250.00 298.00 147.00 298.00 237.00 147.00 149.00 298.00 129.00 250.00 147.00 119.00 298.00 334.00 129.00 98.00 129.00 416.00 199.00 456.00 957.00 138.00 Ord Num Inv Num Inv Date O-9863 O-8247 O-10240 O-8608 O-8434 O-9648 O-9431 O-8877 O-8368 O-9734 O-10183 O-9634 O-10491 O-9634 O-10534 O-9095 O-9095 O-9095 O-10472 O-10061 O-10405 O-8358 O-10692 O-10120 O-10199 O-10406 O-9347 O-8623 O-8806 O-9895 O-10098 O-10098 O-8554 INV-10121 INV-9782 INV-10654 INV-10433 INV-8630 INV-10111 INV-10286 INV-9261 INV-9470 INV-9945 INV-10542 INV-10644 INV-11153 INV-11124 INV-11291 INV-11039 INV-11142 INV-11065 INV-11022 INV-10959 INV-10719 INV-11108 INV-11408 INV-10356 INV-10546 INV-10936 INV-9632 INV-10988 INV-8962 INV-10166 INV-10351 INV-10351 INV-9740 23-Apr-09 15-Apr-09 04-May-09 30-Apr-09 18-Mar-09 23-Apr-09 28-Apr-09 03-Apr-09 08-Apr-09 20-Apr-09 30-Apr-09 04-May-09 07-May-09 06-May-09 08-May-09 06-May-09 06-May-09 06-May-09 06-May-09 06-May-09 05-May-09 06-May-09 12-May-09 29-Apr-09 01-May-09 06-May-09 13-Apr-09 06-May-09 27-Mar-09 27-Apr-09 29-Apr-09 29-Apr-09 15-Apr-09 Inv Net $189.00 138.00 733.00 78.00 47.00 189.00 289.00 396.00 250.00 98.00 117.00 250.00 298.00 147.00 298.00 237.00 147.00 149.00 298.00 129.00 250.00 147.00 119.00 298.00 334.00 129.00 98.00 129.00 714.00 615.00 3,717.00 3,717.00 138.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 1 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 41 of 137 Page ID #:156 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-2537 RMA-2538 RMA-2539 RMA-2540 RMA-2541 RMA-2542 RMA-2543 RMA-2545 RMA-2546 RMA-2547 RMA-2558 RMA-2559 RMA-2583 RMA-2586 RMA-2587 RMA-2588 RMA-2589 RMA-2591 RMA-2592 RMA-2593 RMA-2594 RMA-2595 RMA-2596 RMA-2598 RMA-2599 RMA-2614 RMA-2615 RMA-2616 RMA-2617 RMA-2618 RMA-2619 RMA-2620 RMA-2621 RMA Date 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 18-May-09 21-May-09 21-May-09 26-May-09 26-May-09 26-May-09 26-May-09 26-May-09 26-May-09 26-May-09 26-May-09 26-May-09 26-May-09 26-May-09 26-May-09 26-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 78.00 298.00 289.00 198.00 156.00 387.00 129.00 298.00 351.00 298.00 178.00 129.00 414.00 345.00 258.00 147.00 119.00 237.00 149.00 228.00 198.00 168.00 129.00 298.00 298.00 98.00 189.00 378.00 176.25 198.00 189.00 129.00 294.00 Ord Num Inv Num Inv Date O-8466 O-10118 O-10256 O-9791 O-9791 O-10126 O-7689 O-10431 O-10103 O-10063 O-10439 O-7843 O-10630 O-10527 O-8531 O-7963 O-10720 O-9648 O-9648 O-10121 O-7963 O-8092 O-8024 O-10209 O-10314 O-10016 O-10218 O-10215 O-9257 O-9753 O-9753 O-9648 O-10129 INV-10461 INV-10359 INV-10582 INV-10031 INV-10434 INV-10388 INV-10943 INV-10847 INV-10475 INV-10325 INV-10850 INV-10968 INV-11395 INV-11287 INV-10984 INV-11107 INV-11450 INV-11010 INV-11047 INV-10357 INV-11062 INV-11207 INV-10993 INV-10558 INV-10628 INV-11545 INV-10572 INV-11200 INV-10844 INV-11037 INV-11171 INV-10946 INV-10371 30-Apr-09 29-Apr-09 04-May-09 21-Apr-09 30-Apr-09 30-Apr-09 06-May-09 06-May-09 30-Apr-09 29-Apr-09 06-May-09 06-May-09 12-May-09 08-May-09 06-May-09 06-May-09 13-May-09 06-May-09 06-May-09 29-Apr-09 06-May-09 07-May-09 06-May-09 01-May-09 04-May-09 13-May-09 01-May-09 07-May-09 06-May-09 06-May-09 07-May-09 06-May-09 30-Apr-09 Inv Net 78.00 298.00 289.00 198.00 156.00 387.00 129.00 298.00 351.00 583.00 178.00 129.00 414.00 534.00 258.00 147.00 436.00 237.00 149.00 228.00 198.00 336.00 129.00 298.00 298.00 98.00 378.00 378.00 176.25 198.00 189.00 129.00 294.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 2 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 42 of 137 Page ID #:157 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-2622 RMA-2623 RMA-2624 RMA-2625 RMA-2626 RMA-2627 RMA-2628 RMA-2629 RMA-2630 RMA-2631 RMA-2632 RMA-2633 RMA-2634 RMA-2636 RMA-2637 RMA-2640 RMA-2646 RMA-2647 RMA-2648 RMA-2650 RMA-2651 RMA-2652 RMA-2653 RMA-2654 RMA-2655 RMA-2657 RMA-2660 RMA-2661 RMA-2663 RMA-2664 RMA-2665 RMA-2666 RMA-2667 RMA Date 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 27-May-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 129.00 363.75 129.00 198.00 119.00 250.00 289.00 147.00 129.00 258.00 129.00 198.00 168.00 117.00 149.00 147.00 129.00 198.00 98.00 168.00 189.00 98.00 235.00 178.00 228.00 98.00 237.00 598.00 396.00 250.00 139.00 178.00 168.00 Ord Num Inv Num Inv Date O-9724 O-6998 O-7665 O-9404 O-9692 O-9032 O-9032 O-9253 O-9032 O-9253 O-9032 O-8092 O-8092 O-9174 O-7882 O-8608 O-9856 O-10586 O-10784 O-10065 O-10065 O-8947 O-8937 O-10040 O-10428 O-10449 O-10098 O-10098 O-9938 O-9715 O-10671 O-10119 O-8163 INV-10907 INV-9820 INV-10967 INV-11196 INV-9913 INV-9225 INV-9514 INV-11129 INV-10990 INV-10958 INV-10956 INV-11057 INV-11207 INV-10490 INV-11087 INV-11115 INV-10919 INV-11357 INV-11546 INV-11269 INV-11424 INV-9126 INV-9478 INV-11297 INV-10848 INV-10863 INV-11020 INV-10769 INV-11227 INV-10641 INV-11387 INV-10362 INV-11238 06-May-09 16-Apr-09 06-May-09 07-May-09 20-Apr-09 03-Apr-09 09-Apr-09 06-May-09 06-May-09 06-May-09 06-May-09 06-May-09 07-May-09 30-Apr-09 06-May-09 06-May-09 06-May-09 11-May-09 13-May-09 07-May-09 12-May-09 01-Apr-09 08-Apr-09 08-May-09 06-May-09 06-May-09 06-May-09 05-May-09 07-May-09 04-May-09 12-May-09 29-Apr-09 07-May-09 Inv Net 129.00 363.75 129.00 198.00 347.00 748.00 289.00 147.00 129.00 258.00 129.00 396.00 336.00 117.00 149.00 147.00 129.00 198.00 316.00 168.00 189.00 98.00 235.00 178.00 391.00 98.00 237.00 598.00 396.00 250.00 635.00 356.00 168.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 3 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 43 of 137 Page ID #:158 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-2670 RMA-2675 RMA-2676 RMA-2677 RMA-2678 RMA-2680 RMA-2681 RMA-2682 RMA-2683 RMA-2696 RMA-2729 RMA-2730 RMA-2731 RMA-2732 RMA-2733 RMA-2735 RMA-2737 RMA-2738 RMA-2740 RMA-2743 RMA-2745 RMA-2746 RMA-2752 RMA-2753 RMA-2755 RMA-2756 RMA-2757 RMA-2758 RMA-2759 RMA-2760 RMA-2763 RMA-2764 RMA-2768 RMA Date 27-May-09 28-May-09 28-May-09 28-May-09 28-May-09 28-May-09 28-May-09 28-May-09 28-May-09 30-May-09 05-Jun-09 05-Jun-09 05-Jun-09 05-Jun-09 05-Jun-09 05-Jun-09 05-Jun-09 05-Jun-09 05-Jun-09 05-Jun-09 05-Jun-09 05-Jun-09 08-Jun-09 08-Jun-09 08-Jun-09 08-Jun-09 08-Jun-09 08-Jun-09 08-Jun-09 08-Jun-09 08-Jun-09 08-Jun-09 08-Jun-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 470.00 75.00 470.00 336.00 156.00 670.00 95.00 448.00 238.00 285.00 238.00 228.00 198.00 335.00 335.00 98.00 250.00 95.00 250.00 29.00 163.00 250.00 387.00 235.00 579.00 238.00 178.00 198.00 98.00 117.00 156.00 198.00 139.00 Ord Num Inv Num Inv Date O-9197 O-4554 O-9450 O-9450 O-9450 O-11119 O-9643 O-9660 O-10299 O-10986 O-10905 O-11024 O-10380 O-8955 O-9825 O-10928 O-6370 O-9293 O-10757 O-11003 O-10422 O-10843 O-10239 O-10239 O-10859 O-10983 O-10983 O-11159 O-10531 O-11231 O-10845 O-10790 O-8229 INV-10842 INV-5162 INV-10832 INV-11272 INV-10425 INV-12003 INV-9901 INV-9908 INV-10629 INV-11736 INV-11686 INV-11760 INV-10675 INV-11998 INV-11975 INV-11664 INV-6786 INV-11782 INV-11552 INV-11748 INV-11952 INV-11734 INV-10625 INV-10824 INV-11705 INV-11776 INV-11731 INV-11933 INV-11872 INV-12090 INV-11628 INV-11566 INV-12021 06-May-09 12-Dec-08 05-May-09 07-May-09 30-Apr-09 21-May-09 20-Apr-09 20-Apr-09 04-May-09 18-May-09 18-May-09 19-May-09 05-May-09 21-May-09 21-May-09 18-May-09 14-Jan-09 19-May-09 14-May-09 19-May-09 21-May-09 18-May-09 04-May-09 05-May-09 18-May-09 19-May-09 18-May-09 21-May-09 20-May-09 22-May-09 15-May-09 14-May-09 21-May-09 Inv Net 705.00 75.00 470.00 336.00 156.00 670.00 323.00 448.00 238.00 285.00 517.00 228.00 198.00 335.00 335.00 98.00 250.00 95.00 250.00 29.00 163.00 250.00 774.01 470.00 579.00 238.00 178.00 198.00 875.00 234.00 312.00 376.00 139.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 4 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 44 of 137 Page ID #:159 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-2769 RMA-2787 RMA-2788 RMA-2798 RMA-2800 RMA-2803 RMA-2804 RMA-2805 RMA-2806 RMA-2807 RMA-2809 RMA-2810 RMA-2811 RMA-2812 RMA-2815 RMA-2816 RMA-2817 RMA-2818 RMA-2819 RMA-2820 RMA-2821 RMA-2822 RMA-2824 RMA-2836 RMA-2837 RMA-2839 RMA-2840 RMA-2841 RMA-2842 RMA-2843 RMA-2846 RMA-2849 RMA-2852 RMA Date 08-Jun-09 10-Jun-09 10-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 11-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 887.00 63.00 79.00 29.00 298.00 198.00 298.00 168.00 117.00 483.00 298.00 234.00 237.00 78.00 163.00 237.00 157.00 157.00 275.00 235.00 98.00 138.00 387.00 1,395.00 1,407.00 326.00 314.00 117.00 98.00 139.00 195.00 298.00 3,295.00 Ord Num Inv Num Inv Date O-10959 O-6971 O-6570 O-10857 O-11696 O-10216 O-11569 O-9512 O-9512 O-9512 O-11059 O-11182 O-10292 O-10115 O-10614 O-8617 O-7688 O-7688 O-8368 O-11887 O-10313 O-10770 O-11221 O-10585 O-11801 O-9450 O-9450 O-11318 O-11999 O-11021 O-11386 O-11199 O-11518 INV-11719 INV-7471 INV-7051 INV-11615 INV-12895 INV-10562 INV-12481 INV-11260 INV-10527 INV-9789 INV-11821 INV-11909 INV-10595 INV-10449 INV-12043 INV-11034 INV-12651 INV-12651 INV-10825 INV-12904 INV-10619 INV-11524 INV-12071 INV-11829 INV-12826 INV-12042 INV-12682 INV-12416 INV-13042 INV-12052 INV-12414 INV-12089 INV-12437 18-May-09 29-Jan-09 19-Jan-09 15-May-09 02-Jun-09 01-May-09 26-May-09 07-May-09 30-Apr-09 15-Apr-09 19-May-09 21-May-09 04-May-09 30-Apr-09 21-May-09 06-May-09 29-May-09 29-May-09 05-May-09 03-Jun-09 04-May-09 13-May-09 22-May-09 20-May-09 02-Jun-09 21-May-09 29-May-09 26-May-09 05-Jun-09 21-May-09 26-May-09 22-May-09 26-May-09 Inv Net 887.00 272.00 158.00 29.00 664.00 198.00 298.00 336.00 117.00 483.00 327.00 234.00 237.00 156.00 163.00 237.00 314.00 314.00 275.00 235.00 98.00 138.00 387.00 1,395.00 1,407.00 326.00 314.00 117.00 98.00 139.00 383.00 298.00 4,193.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 5 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 45 of 137 Page ID #:160 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-2856 RMA-2857 RMA-2860 RMA-2876 RMA-2877 RMA-2878 RMA-2879 RMA-2880 RMA-2882 RMA-2883 RMA-2884 RMA-2887 RMA-2891 RMA-2893 RMA-2895 RMA-2899 RMA-2900 RMA-2901 RMA-2903 RMA-2904 RMA-2905 RMA-2906 RMA-2907 RMA-2911 RMA-2912 RMA-2913 RMA-2914 RMA-2915 RMA-2916 RMA-2918 RMA-2919 RMA-2920 RMA-2925 RMA Date 15-Jun-09 15-Jun-09 15-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 22-Jun-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 198.00 157.00 158.00 178.00 247.00 139.00 398.00 320.00 98.00 398.00 198.00 235.00 95.00 535.00 98.00 348.00 147.00 398.00 189.00 198.00 298.00 218.00 178.00 195.00 247.00 314.00 298.00 198.00 289.00 139.00 504.00 447.00 198.00 Ord Num Inv Num Inv Date O-11635 O-10199 O-11966 O-11796 O-10068 O-12083 O-9277 O-12238 O-10946 O-8249 O-9759 O-8722 O-11880 O-11657 O-10169 O-12309 O-7730 O-12457 O-8275 O-8275 O-8275 O-8275 O-12336 O-11942 O-7919 O-9512 O-8090 O-8134 O-10920 O-11938 O-9102 O-11406 O-11711 INV-12567 INV-12693 INV-12981 INV-12802 INV-10321 INV-13140 INV-13034 INV-13314 INV-11717 INV-13032 INV-11240 INV-12920 INV-12903 INV-12582 INV-10416 INV-13380 INV-11123 INV-13630 INV-11423 INV-9256 INV-10021 INV-8544 INV-13412 INV-12987 INV-12842 INV-12669 INV-10049 INV-11187 INV-13393 INV-12967 INV-11188 INV-12403 INV-12750 28-May-09 29-May-09 04-Jun-09 01-Jun-09 29-Apr-09 08-Jun-09 05-Jun-09 10-Jun-09 18-May-09 05-Jun-09 07-May-09 03-Jun-09 03-Jun-09 28-May-09 30-Apr-09 11-Jun-09 06-May-09 15-Jun-09 12-May-09 03-Apr-09 21-Apr-09 16-Mar-09 11-Jun-09 04-Jun-09 02-Jun-09 29-May-09 21-Apr-09 07-May-09 11-Jun-09 04-Jun-09 07-May-09 26-May-09 01-Jun-09 Inv Net 198.00 157.00 158.00 178.00 247.00 475.00 398.00 320.00 98.00 398.00 198.00 235.00 370.00 535.00 196.00 348.00 147.00 587.00 189.00 198.00 298.00 218.00 178.00 195.00 247.00 314.00 298.00 198.00 289.00 139.00 504.00 447.00 198.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 46 of 137 Page ID #:161 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-2927 RMA-2928 RMA-2930 RMA-2933 RMA-2935 RMA-2936 RMA-2937 RMA-2938 RMA-2943 RMA-2944 RMA-2945 RMA-2947 RMA-2948 RMA-2949 RMA-2950 RMA-2951 RMA-2952 RMA-2953 RMA-2957 RMA-2959 RMA-2960 RMA-2961 RMA-2962 RMA-2965 RMA-2968 RMA-2969 RMA-2971 RMA-2972 RMA-2977 RMA-2978 RMA-2998 RMA-2999 RMA-3002 RMA Date 22-Jun-09 22-Jun-09 23-Jun-09 23-Jun-09 23-Jun-09 23-Jun-09 23-Jun-09 23-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 24-Jun-09 28-Jun-09 28-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl Cheryl JeremyM JeremyM JeremyM RMA Net 238.00 750.00 228.00 178.00 98.00 198.00 98.00 787.00 427.00 129.00 398.00 228.00 19.00 178.00 119.00 298.00 178.00 317.00 327.00 163.00 247.00 189.00 198.00 289.00 289.00 398.00 395.00 113.00 129.00 195.00 139.00 333.75 198.00 Ord Num Inv Num Inv Date O-9315 O-9705 O-8792 O-10847 O-10814 O-11964 O-9150 O-11511 O-10878 O-10878 O-9307 O-12054 O-7908 O-12470 O-12319 O-12358 O-12312 O-11241 O-12103 O-12339 O-11119 O-12457 O-11119 O-10859 O-9645 O-10085 O-9983 O-9983 O-11745 O-11745 O-12573 O-12667 O-12659 INV-11803 INV-13075 INV-8949 INV-11627 INV-11583 INV-12982 INV-9407 INV-12782 INV-11647 INV-11871 INV-13037 INV-13111 INV-8231 INV-13617 INV-13396 INV-13429 INV-13556 INV-12088 INV-13136 INV-13415 INV-12860 INV-13630 INV-13767 INV-13471 INV-13474 INV-13017 INV-12583 INV-12786 INV-13488 INV-13906 INV-13828 INV-14151 INV-14107 19-May-09 05-Jun-09 26-Mar-09 15-May-09 14-May-09 04-Jun-09 07-Apr-09 01-Jun-09 15-May-09 20-May-09 05-Jun-09 08-Jun-09 11-Mar-09 15-Jun-09 11-Jun-09 12-Jun-09 12-Jun-09 22-May-09 08-Jun-09 12-Jun-09 02-Jun-09 15-Jun-09 17-Jun-09 12-Jun-09 12-Jun-09 05-Jun-09 28-May-09 01-Jun-09 12-Jun-09 18-Jun-09 17-Jun-09 22-Jun-09 22-Jun-09 Inv Net 238.00 750.00 228.00 643.00 98.00 198.00 355.00 976.00 1,154.00 129.00 398.00 228.00 52.00 416.00 119.00 298.00 178.00 724.00 327.00 894.00 247.00 587.00 198.00 289.00 289.00 398.00 395.00 301.00 129.00 195.00 139.00 333.75 753.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 7 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 47 of 137 Page ID #:162 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3004 RMA-3006 RMA-3007 RMA-3009 RMA-3014 RMA-3015 RMA-3016 RMA-3017 RMA-3021 RMA-3022 RMA-3023 RMA-3024 RMA-3027 RMA-3029 RMA-3031 RMA-3032 RMA-3077 RMA-3084 RMA-3096 RMA-3097 RMA-3100 RMA-3101 RMA-3102 RMA-3103 RMA-3104 RMA-3105 RMA-3106 RMA-3107 RMA-3110 RMA-3111 RMA-3112 RMA-3113 RMA-3114 RMA Date 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 30-Jun-09 06-Jul-09 07-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl Cheryl JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 298.00 298.00 398.00 95.00 289.00 598.00 289.00 335.00 139.00 250.00 228.00 129.00 298.00 435.00 398.00 289.00 388.00 0.04 147.00 335.00 289.00 129.00 195.00 156.00 98.00 198.00 188.00 86.00 157.00 78.00 218.00 258.00 149.00 Ord Num Inv Num Inv Date O-11742 O-10932 O-8079 O-10641 O-9839 O-12093 O-11113 O-12310 O-12080 O-12080 O-12316 O-10951 O-12449 O-10979 O-7058 O-12033 O-9634 O-12863 O-12542 O-11183 O-10561 O-10678 O-10691 O-10679 O-12694 O-12954 O-9866 O-12820 O-12879 O-10629 O-11184 O-9131 O-9131 INV-12899 INV-11725 INV-13021 INV-11773 INV-13492 INV-13139 INV-13882 INV-13373 INV-13132 INV-13162 INV-13403 INV-13530 INV-13611 INV-11724 INV-8071 INV-13490 INV-14474 INV-14405 INV-13733 INV-14662 INV-13388 INV-13072 INV-13951 INV-11380 INV-14571 INV-14654 INV-14388 INV-14308 INV-14499 INV-11641 INV-13231 INV-10953 INV-11064 03-Jun-09 18-May-09 05-Jun-09 19-May-09 12-Jun-09 08-Jun-09 18-Jun-09 11-Jun-09 08-Jun-09 08-Jun-09 11-Jun-09 12-Jun-09 15-Jun-09 18-May-09 05-Mar-09 12-Jun-09 29-Jun-09 29-Jun-09 17-Jun-09 02-Jul-09 11-Jun-09 05-Jun-09 18-Jun-09 12-May-09 01-Jul-09 02-Jul-09 26-Jun-09 26-Jun-09 29-Jun-09 15-May-09 09-Jun-09 06-May-09 06-May-09 Inv Net 298.00 1,301.00 398.00 95.00 289.00 598.00 578.00 335.00 139.00 250.00 228.00 129.00 298.00 435.00 398.00 289.00 388.00 0.04 147.00 335.00 289.00 129.00 195.00 285.00 98.00 393.00 188.00 86.00 157.00 195.00 218.00 258.00 149.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Cash Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 8 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 48 of 137 Page ID #:163 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3115 RMA-3116 RMA-3117 RMA-3118 RMA-3120 RMA-3122 RMA-3123 RMA-3124 RMA-3125 RMA-3127 RMA-3128 RMA-3129 RMA-3131 RMA-3132 RMA-3135 RMA-3136 RMA-3137 RMA-3138 RMA-3139 RMA-3140 RMA-3141 RMA-3142 RMA-3143 RMA-3144 RMA-3145 RMA-3146 RMA-3159 RMA-3169 RMA-3193 RMA-3194 RMA-3195 RMA-3196 RMA-3197 RMA Date 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 13-Jul-09 15-Jul-09 17-Jul-09 17-Jul-09 20-Jul-09 20-Jul-09 20-Jul-09 20-Jul-09 20-Jul-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 1,615.00 188.00 237.00 198.00 32.00 195.00 157.00 117.00 139.00 163.00 119.00 198.00 436.00 198.00 289.00 289.00 289.00 258.00 239.00 190.00 148.50 139.00 598.00 289.00 247.00 298.00 196.00 178.00 178.00 335.00 198.00 218.00 195.00 Ord Num Inv Num Inv Date O-12733 O-12502 O-12771 O-12649 O-12484 O-12381 O-10619 O-8131 O-12522 O-10149 O-7999 O-11733 O-10314 O-12282 O-10380 O-9973 O-11853 O-12237 O-12612 O-12455 O-8791 O-9629 O-10662 O-9252 O-12931 O-12521 O-13024 O-9186 O-11082 O-11082 O-12619 O-12619 O-11027 INV-14165 INV-14385 INV-14233 INV-13976 INV-13639 INV-13931 INV-12698 INV-10539 INV-13694 INV-12009 INV-8284 INV-14281 INV-13241 INV-13363 INV-13890 INV-13866 INV-13894 INV-13494 INV-13901 INV-13635 INV-14559 INV-12053 INV-11402 INV-13485 INV-14615 INV-14511 INV-14766 INV-9447 INV-13282 INV-14682 INV-14073 INV-14073 INV-13937 23-Jun-09 26-Jun-09 24-Jun-09 19-Jun-09 16-Jun-09 18-Jun-09 29-May-09 30-Apr-09 16-Jun-09 21-May-09 12-Mar-09 25-Jun-09 09-Jun-09 11-Jun-09 18-Jun-09 18-Jun-09 18-Jun-09 12-Jun-09 18-Jun-09 15-Jun-09 01-Jul-09 21-May-09 12-May-09 12-Jun-09 01-Jul-09 29-Jun-09 07-Jul-09 08-Apr-09 09-Jun-09 02-Jul-09 19-Jun-09 19-Jun-09 18-Jun-09 Inv Net 1,679.00 188.00 454.00 198.00 32.00 195.00 157.00 117.00 139.00 163.00 119.00 198.00 436.00 198.00 289.00 289.00 289.00 258.00 478.00 190.00 148.50 139.00 598.00 289.00 247.00 298.00 805.00 178.00 178.00 335.00 416.00 416.00 195.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 9 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 49 of 137 Page ID #:164 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3198 RMA-3200 RMA-3201 RMA-3202 RMA-3203 RMA-3204 RMA-3205 RMA-3206 RMA-3207 RMA-3213 RMA-3214 RMA-3217 RMA-3218 RMA-3219 RMA-3220 RMA-3221 RMA-3222 RMA-3223 RMA-3224 RMA-3226 RMA-3228 RMA-3237 RMA-3242 RMA-3244 RMA-3245 RMA-3246 RMA-3247 RMA-3248 RMA-3249 RMA-3250 RMA-3251 RMA-3252 RMA-3253 RMA Date 20-Jul-09 20-Jul-09 20-Jul-09 20-Jul-09 20-Jul-09 20-Jul-09 20-Jul-09 20-Jul-09 20-Jul-09 22-Jul-09 22-Jul-09 22-Jul-09 22-Jul-09 22-Jul-09 22-Jul-09 22-Jul-09 22-Jul-09 22-Jul-09 22-Jul-09 22-Jul-09 22-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 251.25 29.00 289.00 674.00 258.00 157.00 228.00 275.00 333.75 388.00 86.00 260.00 188.00 289.00 384.00 195.00 178.00 188.00 178.00 198.00 195.00 238.00 456.00 178.00 100.00 250.00 163.00 98.00 98.00 218.00 163.00 168.00 86.00 Ord Num Inv Num Inv Date O-12705 O-12372 O-10216 O-12209 O-12081 O-13039 O-12968 O-12393 O-10125 O-11512 O-12926 O-12596 O-11549 O-11525 O-10939 O-11831 O-11664 O-12881 O-12825 O-12015 O-10661 O-8914 O-12891 O-9387 O-13209 O-13068 O-13196 O-10961 O-13026 O-13153 O-12462 O-11223 O-12927 INV-14110 INV-13477 INV-13391 INV-13288 INV-13184 INV-14754 INV-14695 INV-13582 INV-14065 INV-14480 INV-14603 INV-13846 INV-14391 INV-13444 INV-14141 INV-13927 INV-12595 INV-14500 INV-14323 INV-13085 INV-13924 INV-9112 INV-14531 INV-15021 INV-15137 INV-15046 INV-14987 INV-14060 INV-14763 INV-14903 INV-13616 INV-12775 INV-14602 22-Jun-09 12-Jun-09 11-Jun-09 09-Jun-09 08-Jun-09 07-Jul-09 03-Jul-09 15-Jun-09 19-Jun-09 29-Jun-09 01-Jul-09 18-Jun-09 26-Jun-09 12-Jun-09 22-Jun-09 18-Jun-09 28-May-09 29-Jun-09 26-Jun-09 05-Jun-09 18-Jun-09 31-Mar-09 30-Jun-09 13-Jul-09 16-Jul-09 13-Jul-09 13-Jul-09 19-Jun-09 07-Jul-09 10-Jul-09 15-Jun-09 01-Jun-09 01-Jul-09 Inv Net 251.25 29.00 289.00 674.00 592.00 157.00 228.00 307.00 333.75 388.00 86.00 260.00 188.00 289.00 384.00 393.00 383.00 1,209.00 423.00 387.00 195.00 238.00 456.00 178.00 376.00 250.00 195.00 98.00 98.00 316.00 163.00 168.00 86.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 10 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 50 of 137 Page ID #:165 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3258 RMA-3262 RMA-3264 RMA-3265 RMA-3268 RMA-3269 RMA-3271 RMA-3287 RMA-3290 RMA-3294 RMA-3297 RMA-3298 RMA-3299 RMA-3300 RMA-3301 RMA-3313 RMA-3315 RMA-3346 RMA-3349 RMA-3350 RMA-3352 RMA-3353 RMA-3354 RMA-3356 RMA-3357 RMA-3358 RMA-3359 RMA-3360 RMA-3361 RMA-3362 RMA-3363 RMA-3364 RMA-3370 RMA Date 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 24-Jul-09 29-Jul-09 29-Jul-09 29-Jul-09 29-Jul-09 29-Jul-09 29-Jul-09 29-Jul-09 29-Jul-09 29-Jul-09 29-Jul-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 768.00 289.00 461.00 335.00 198.00 195.00 147.00 326.00 196.00 178.00 204.00 178.00 218.00 495.00 98.00 550.00 470.00 358.00 30.00 147.00 289.00 1,299.00 470.00 1,332.00 998.00 387.00 387.00 717.00 289.00 86.00 247.00 750.00 526.00 Ord Num Inv Num Inv Date O-13309 O-10662 O-11247 O-11247 O-13075 O-9183 O-9969 O-13326 O-13124 O-13130 O-13348 O-8859 O-13191 O-12347 O-11717 O-12557 O-13471 O-13214 O-13829 O-13784 O-10215 O-13203 O-13276 O-13589 O-13514 O-13711 O-13458 O-13890 O-13316 O-13387 O-13025 O-9365 O-13152 INV-15063 INV-13442 INV-12113 INV-14672 INV-14804 INV-13918 INV-11122 INV-15069 INV-14869 INV-14882 INV-15190 INV-14989 INV-14964 INV-13428 INV-12743 INV-14686 INV-15221 INV-15012 INV-15728 INV-15662 INV-13462 INV-14981 INV-15384 INV-15310 INV-15302 INV-15484 INV-15205 INV-15749 INV-15469 INV-15499 INV-14756 INV-15188 INV-14905 14-Jul-09 12-Jun-09 22-May-09 02-Jul-09 08-Jul-09 18-Jun-09 06-May-09 14-Jul-09 09-Jul-09 09-Jul-09 17-Jul-09 13-Jul-09 13-Jul-09 12-Jun-09 01-Jun-09 02-Jul-09 17-Jul-09 13-Jul-09 28-Jul-09 27-Jul-09 12-Jun-09 13-Jul-09 21-Jul-09 20-Jul-09 20-Jul-09 24-Jul-09 17-Jul-09 28-Jul-09 23-Jul-09 24-Jul-09 07-Jul-09 17-Jul-09 10-Jul-09 Inv Net 784.00 289.00 461.00 335.00 198.00 195.00 147.00 326.00 196.00 178.00 302.00 178.00 218.00 495.00 98.00 739.00 470.00 358.00 30.00 147.00 289.00 1,299.00 470.00 1,332.00 1,582.00 387.00 387.00 717.00 289.00 86.00 247.00 750.00 972.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 11 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 51 of 137 Page ID #:166 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3374 RMA-3375 RMA-3376 RMA-3378 RMA-3381 RMA-3383 RMA-3385 RMA-3389 RMA-3390 RMA-3392 RMA-3393 RMA-3395 RMA-3396 RMA-3417 RMA-3418 RMA-3419 RMA-3422 RMA-3423 RMA-3425 RMA-3428 RMA-3429 RMA-3431 RMA-3432 RMA-3433 RMA-3434 RMA-3435 RMA-3436 RMA-3437 RMA-3439 RMA-3456 RMA-3461 RMA-3468 RMA-3470 RMA Date 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 06-Aug-09 07-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 10-Aug-09 12-Aug-09 14-Aug-09 14-Aug-09 17-Aug-09 17-Aug-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl JeremyM JeremyM JeremyM JeremyM RMA Net 289.00 178.00 198.00 189.00 333.00 117.00 278.00 398.00 136.00 289.00 289.00 198.00 129.00 289.00 598.00 139.00 138.00 25.00 596.00 298.00 298.00 117.00 445.00 86.00 86.00 16.00 238.00 228.00 0.03 163.00 430.00 476.00 396.00 Ord Num Inv Num Inv Date O-13473 O-10999 O-10782 O-13607 O-13267 O-12996 O-12569 O-11837 O-13826 O-13510 O-9402 O-9698 O-12737 O-14242 O-12404 O-13359 O-11079 O-13814 O-13250 O-11518 O-12964 O-13044 O-13887 O-12938 O-13203 O-12929 O-13628 O-12712 O-13970 O-13725 O-14254 O-13279 O-13149 INV-15402 INV-13281 INV-11537 INV-15349 INV-15045 INV-15503 INV-13830 INV-14339 INV-15966 INV-15308 INV-13481 INV-10319 INV-14164 INV-16132 INV-13573 INV-15199 INV-15552 INV-15703 INV-14966 INV-15628 INV-14700 INV-14780 INV-15876 INV-15516 INV-15522 INV-14624 INV-15400 INV-14124 INV-15850 INV-15591 INV-16151 INV-15031 INV-14914 21-Jul-09 09-Jun-09 13-May-09 20-Jul-09 13-Jul-09 24-Jul-09 17-Jun-09 26-Jun-09 01-Aug-09 20-Jul-09 12-Jun-09 29-Apr-09 23-Jun-09 04-Aug-09 15-Jun-09 17-Jul-09 24-Jul-09 28-Jul-09 13-Jul-09 27-Jul-09 03-Jul-09 07-Jul-09 30-Jul-09 24-Jul-09 24-Jul-09 01-Jul-09 21-Jul-09 22-Jun-09 30-Jul-09 24-Jul-09 05-Aug-09 13-Jul-09 10-Jul-09 Inv Net 289.00 178.00 976.00 189.00 931.00 117.00 837.00 398.00 136.00 289.00 289.00 198.00 258.00 289.00 598.00 139.00 138.00 25.00 725.00 298.00 298.00 117.00 445.00 86.00 86.00 16.00 416.00 228.00 0.03 302.00 785.00 476.00 396.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Cash Credit Card Credit Card Credit Card Credit Card Page 12 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 52 of 137 Page ID #:167 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3471 RMA-3472 RMA-3473 RMA-3475 RMA-3476 RMA-3477 RMA-3478 RMA-3481 RMA-3484 RMA-3485 RMA-3489 RMA-3491 RMA-3492 RMA-3493 RMA-3494 RMA-3495 RMA-3496 RMA-3497 RMA-3499 RMA-3500 RMA-3513 RMA-3514 RMA-3515 RMA-3518 RMA-3520 RMA-3521 RMA-3533 RMA-3534 RMA-3535 RMA-3536 RMA-3538 RMA-3539 RMA-3540 RMA Date 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 17-Aug-09 20-Aug-09 20-Aug-09 20-Aug-09 20-Aug-09 20-Aug-09 20-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 86.00 228.00 298.00 298.00 98.00 228.00 98.00 198.00 994.00 198.00 289.00 139.00 388.00 163.00 86.00 178.00 445.00 326.00 445.00 100.00 125.00 188.00 236.00 98.00 247.00 147.00 823.00 178.00 98.00 470.00 334.00 44.00 289.00 Ord Num Inv Num O-12810 O-13210 O-11184 O-13350 O-13638 O-13337 O-13608 O-12493 O-13314 O-13823 O-12385 O-14202 O-14223 O-13397 O-13328 O-12946 O-13525 O-12143 O-13006 O-13892 O-14143 O-10121 O-13641 O-13271 O-13323 O-13736 O-14076 O-9107 O-10067 O-10529 O-14210 O-14382 O-14411 INV-14301 INV-15028 INV-15618 INV-15193 INV-15418 INV-15081 INV-15347 INV-13638 INV-15062 INV-15704 INV-13872 INV-16077 INV-16111 INV-15877 INV-15073 INV-14655 INV-15339 INV-13192 INV-14733 INV-15752 INV-16044 INV-14386 INV-15424 INV-14975 INV-15059 INV-15643 INV-16015 INV-14990 INV-10331 INV-15241 INV-16129 INV-16286 INV-16320 Inv Date 25-Jun-09 13-Jul-09 27-Jul-09 17-Jul-09 22-Jul-09 14-Jul-09 20-Jul-09 16-Jun-09 14-Jul-09 28-Jul-09 18-Jun-09 03-Aug-09 04-Aug-09 30-Jul-09 14-Jul-09 02-Jul-09 20-Jul-09 08-Jun-09 06-Jul-09 28-Jul-09 03-Aug-09 26-Jun-09 22-Jul-09 13-Jul-09 14-Jul-09 27-Jul-09 03-Aug-09 13-Jul-09 29-Apr-09 17-Jul-09 04-Aug-09 10-Aug-09 10-Aug-09 Inv Net 172.00 228.00 298.00 298.00 98.00 385.00 98.00 198.00 1,192.00 198.00 289.00 257.00 388.00 163.00 86.00 307.00 445.00 326.00 574.00 100.00 125.00 188.00 236.00 333.00 1,243.00 147.00 823.00 178.00 98.00 470.00 635.00 44.00 687.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 13 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 53 of 137 Page ID #:168 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3541 RMA-3542 RMA-3543 RMA-3544 RMA-3552 RMA-3554 RMA-3556 RMA-3557 RMA-3558 RMA-3559 RMA-3560 RMA-3562 RMA-3567 RMA-3568 RMA-3569 RMA-3570 RMA-3571 RMA-3572 RMA-3575 RMA-3576 RMA-3578 RMA-3579 RMA-3580 RMA-3581 RMA-3582 RMA-3583 RMA-3585 RMA-3586 RMA-3588 RMA-3601 RMA-3602 RMA-3603 RMA-3606 RMA Date 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 21-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 25-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 227.00 178.00 501.00 83.00 139.00 470.00 489.00 129.00 352.50 55.80 139.00 163.00 911.00 86.00 222.00 129.00 198.00 147.00 139.00 470.00 95.40 139.00 103.00 98.00 54.00 335.00 263.00 54.00 298.00 470.00 398.00 147.00 86.00 Ord Num Inv Num Inv Date O-13343 O-12848 O-14414 O-14197 O-13795 O-11174 O-14394 O-10300 O-13646 O-14517 O-13815 O-7737 O-13776 O-14211 O-14285 O-14336 O-10098 O-13741 O-13909 O-13676 O-14505 O-14231 O-14174 O-14077 O-13928 O-13470 O-14118 O-14199 O-14454 O-14445 O-11762 O-12846 O-14258 INV-15095 INV-15004 INV-16307 INV-16084 INV-15672 INV-14668 INV-16319 INV-14561 INV-15427 INV-16453 INV-15705 INV-10660 INV-15637 INV-16101 INV-16207 INV-16692 INV-16525 INV-15656 INV-15782 INV-15445 INV-16418 INV-16142 INV-16051 INV-16032 INV-15785 INV-15227 INV-15995 INV-16078 INV-16340 INV-16329 INV-14287 INV-15659 INV-16162 14-Jul-09 13-Jul-09 10-Aug-09 03-Aug-09 27-Jul-09 02-Jul-09 10-Aug-09 01-Jul-09 22-Jul-09 13-Aug-09 28-Jul-09 04-May-09 27-Jul-09 04-Aug-09 06-Aug-09 20-Aug-09 14-Aug-09 27-Jul-09 29-Jul-09 22-Jul-09 13-Aug-09 05-Aug-09 03-Aug-09 03-Aug-09 29-Jul-09 17-Jul-09 03-Aug-09 03-Aug-09 11-Aug-09 11-Aug-09 25-Jun-09 27-Jul-09 05-Aug-09 Inv Net 227.00 178.00 501.00 83.00 139.00 470.00 489.00 129.00 523.50 168.30 139.00 163.00 1,409.00 86.00 222.00 129.00 198.00 147.00 139.00 470.00 95.40 139.00 200.00 98.00 54.00 633.00 372.00 348.00 1,270.00 470.00 398.00 147.00 266.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Cash Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 14 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 54 of 137 Page ID #:169 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3609 RMA-3610 RMA-3611 RMA-3612 RMA-3613 RMA-3614 RMA-3615 RMA-3618 RMA-3621 RMA-3624 RMA-3625 RMA-3626 RMA-3627 RMA-3628 RMA-3629 RMA-3630 RMA-3635 RMA-3653 RMA-3654 RMA-3655 RMA-3656 RMA-3657 RMA-3658 RMA-3661 RMA-3663 RMA-3669 RMA-3670 RMA-3672 RMA-3673 RMA-3678 RMA-3699 RMA-3702 RMA-3703 RMA Date 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 31-Aug-09 08-Sep-09 08-Sep-09 08-Sep-09 08-Sep-09 08-Sep-09 08-Sep-09 08-Sep-09 08-Sep-09 08-Sep-09 08-Sep-09 08-Sep-09 08-Sep-09 10-Sep-09 16-Sep-09 16-Sep-09 16-Sep-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl JeremyM JeremyM JeremyM RMA Net 145.80 54.00 178.00 178.00 405.00 129.00 157.00 79.00 97.00 470.00 298.00 86.00 86.00 132.00 326.00 392.00 44.00 241.00 178.00 298.00 152.10 98.00 459.00 220.00 129.00 110.70 198.00 398.00 178.00 289.00 113.00 298.00 223.50 Ord Num Inv Num Inv Date O-14591 O-14152 O-11792 O-11017 O-11017 O-11017 O-14916 O-14553 O-13959 O-13777 O-13777 O-12840 O-13757 O-14304 O-13351 O-14011 O-13942 O-14847 O-14457 O-14383 O-14547 O-14390 O-13808 O-14814 O-10731 O-14691 O-10199 O-14454 O-13165 O-13466 O-15059 O-13203 O-13646 INV-16492 INV-16048 INV-13257 INV-13280 INV-11751 INV-13511 INV-17004 INV-16417 INV-15847 INV-15676 INV-15676 INV-14549 INV-15608 INV-16203 INV-15198 INV-15902 INV-15828 INV-16793 INV-16348 INV-16294 INV-16455 INV-16792 INV-15687 INV-16757 INV-11487 INV-16617 INV-16515 INV-16782 INV-15801 INV-17190 INV-17008 INV-16900 INV-16517 14-Aug-09 03-Aug-09 09-Jun-09 09-Jun-09 19-May-09 12-Jun-09 31-Aug-09 13-Aug-09 29-Jul-09 27-Jul-09 27-Jul-09 01-Jul-09 27-Jul-09 06-Aug-09 17-Jul-09 31-Jul-09 29-Jul-09 24-Aug-09 11-Aug-09 10-Aug-09 13-Aug-09 24-Aug-09 28-Jul-09 24-Aug-09 13-May-09 18-Aug-09 14-Aug-09 24-Aug-09 29-Jul-09 04-Sep-09 31-Aug-09 27-Aug-09 14-Aug-09 Inv Net 145.80 54.00 178.00 178.00 405.00 129.00 157.00 79.00 214.00 768.00 768.00 86.00 195.00 132.00 326.00 392.00 44.00 241.00 178.00 298.00 1,893.60 98.00 459.00 607.00 424.00 110.70 198.00 398.00 178.00 289.00 113.00 298.00 223.50 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 15 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 55 of 137 Page ID #:170 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3708 RMA-3709 RMA-3712 RMA-3716 RMA-3717 RMA-3719 RMA-3729 RMA-3730 RMA-3731 RMA-3732 RMA-3733 RMA-3734 RMA-3738 RMA-3740 RMA-3741 RMA-3742 RMA-3743 RMA-3744 RMA-3745 RMA-3747 RMA-3748 RMA-3751 RMA-3752 RMA-3753 RMA-3755 RMA-3756 RMA-3758 RMA-3759 RMA-3760 RMA-3761 RMA-3763 RMA-3764 RMA-3765 RMA Date 18-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 18-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 387.00 98.00 107.00 998.00 298.00 333.75 328.00 94.50 289.00 232.00 289.00 113.00 57.00 44.10 198.00 298.00 124.00 98.00 258.00 289.00 160.00 484.00 278.00 372.20 298.00 250.00 398.00 180.00 236.00 289.00 58.00 250.00 30.00 Ord Num Inv Num O-14815 O-14815 O-14486 O-13632 O-9724 O-15014 O-11941 O-14533 O-12588 O-14061 O-14224 O-15062 O-14868 O-14661 O-14359 O-13478 O-15110 O-12580 O-14260 O-12771 O-13882 O-14699 O-14191 O-14655 O-14964 O-14842 O-10980 O-13941 O-13237 O-14338 O-14809 O-14754 O-13906 INV-16789 INV-16762 INV-16394 INV-16674 INV-17219 INV-16955 INV-16620 INV-16430 INV-17168 INV-16050 INV-17180 INV-17014 INV-16931 INV-16548 INV-16260 INV-17216 INV-17067 INV-14020 INV-16163 INV-17129 INV-15748 INV-16636 INV-16085 INV-16555 INV-16912 INV-16797 INV-16176 INV-15843 INV-16523 INV-16250 INV-16768 INV-16707 INV-15770 Inv Date 24-Aug-09 24-Aug-09 12-Aug-09 19-Aug-09 04-Sep-09 28-Aug-09 18-Aug-09 13-Aug-09 04-Sep-09 03-Aug-09 04-Sep-09 31-Aug-09 28-Aug-09 17-Aug-09 07-Aug-09 04-Sep-09 02-Sep-09 19-Jun-09 05-Aug-09 03-Sep-09 28-Jul-09 18-Aug-09 03-Aug-09 17-Aug-09 27-Aug-09 24-Aug-09 05-Aug-09 29-Jul-09 14-Aug-09 07-Aug-09 24-Aug-09 20-Aug-09 29-Jul-09 Inv Net 387.00 98.00 107.00 998.00 298.00 333.75 328.00 319.50 289.00 232.00 289.00 113.00 57.00 178.20 198.00 298.00 248.00 98.00 1,108.00 289.00 160.00 484.00 278.00 472.10 298.00 250.00 398.00 975.00 236.00 289.00 182.00 250.00 277.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Cash, Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 16 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 56 of 137 Page ID #:171 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3766 RMA-3771 RMA-3772 RMA-3773 RMA-3774 RMA-3775 RMA-3776 RMA-3778 RMA-3780 RMA-3798 RMA-3801 RMA-3803 RMA-3804 RMA-3805 RMA-3808 RMA-3814 RMA-3815 RMA-3817 RMA-3819 RMA-3820 RMA-3822 RMA-3825 RMA-3826 RMA-3827 RMA-3830 RMA-3833 RMA-3834 RMA-3835 RMA-3836 RMA-3837 RMA-3839 RMA-3840 RMA-3842 RMA Date 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 22-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 617.25 228.00 298.00 213.00 107.10 68.00 132.00 69.00 289.00 198.00 113.00 98.00 183.00 289.00 98.00 298.00 398.00 113.00 289.00 850.00 289.00 298.00 598.00 298.00 287.00 298.00 298.00 195.00 398.00 54.00 898.00 998.00 298.00 Ord Num Inv Num Inv Date O-13802 O-14918 O-15049 O-15223 O-14563 O-15169 O-13842 O-14874 O-15240 O-10409 O-15183 O-14858 O-15123 O-14154 O-15076 O-10453 O-15167 O-15106 O-15091 O-15216 O-12017 O-15363 O-15736 O-11027 O-15080 O-11810 O-11941 O-9167 O-13710 O-13710 O-15256 O-14764 O-14126 INV-15695 INV-16858 INV-17223 INV-17245 INV-16458 INV-17170 INV-15743 INV-16892 INV-17271 INV-10713 INV-17229 INV-16805 INV-17088 INV-17079 INV-17025 INV-17205 INV-17305 INV-17405 INV-17038 INV-17239 INV-17120 INV-17424 INV-17748 INV-17193 INV-17033 INV-17207 INV-17211 INV-13928 INV-17317 INV-17159 INV-17266 INV-16714 INV-16901 28-Jul-09 26-Aug-09 04-Sep-09 08-Sep-09 13-Aug-09 04-Sep-09 28-Jul-09 27-Aug-09 08-Sep-09 05-May-09 04-Sep-09 25-Aug-09 03-Sep-09 03-Sep-09 01-Sep-09 04-Sep-09 08-Sep-09 11-Sep-09 01-Sep-09 08-Sep-09 03-Sep-09 14-Sep-09 24-Sep-09 04-Sep-09 01-Sep-09 04-Sep-09 04-Sep-09 18-Jun-09 08-Sep-09 04-Sep-09 08-Sep-09 20-Aug-09 27-Aug-09 Inv Net 1,036.50 228.00 298.00 433.00 107.10 68.00 132.00 146.00 289.00 198.00 113.00 98.00 315.00 289.00 98.00 298.00 398.00 113.00 289.00 850.00 289.00 298.00 737.00 298.00 287.00 298.00 298.00 195.00 398.00 289.00 1,174.00 998.00 298.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 17 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 57 of 137 Page ID #:172 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3843 RMA-3846 RMA-3847 RMA-3848 RMA-3850 RMA-3851 RMA-3852 RMA-3853 RMA-3856 RMA-3857 RMA-3858 RMA-3860 RMA-3861 RMA-3862 RMA-3894 RMA-3896 RMA-3898 RMA-3899 RMA-3900 RMA-3901 RMA-3902 RMA-3903 RMA-3908 RMA-3909 RMA-3911 RMA-3912 RMA-3913 RMA-3917 RMA-3919 RMA-3928 RMA-3929 RMA-3930 RMA-3931 RMA Date 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 30-Sep-09 07-Oct-09 07-Oct-09 07-Oct-09 07-Oct-09 07-Oct-09 07-Oct-09 07-Oct-09 07-Oct-09 07-Oct-09 07-Oct-09 07-Oct-09 07-Oct-09 07-Oct-09 08-Oct-09 10-Oct-09 12-Oct-09 12-Oct-09 12-Oct-09 12-Oct-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl Cheryl JeremyM JeremyM JeremyM JeremyM RMA Net 298.00 289.00 525.00 111.00 298.00 68.00 289.00 98.00 335.00 850.00 412.00 750.00 178.00 63.00 88.00 678.00 115.00 129.00 139.00 598.00 1,948.00 115.00 419.25 289.00 298.00 157.00 298.00 117.90 132.00 289.00 450.00 180.00 250.00 Ord Num Inv Num O-12039 O-10314 O-14414 O-15130 O-14849 O-15182 O-11838 O-14124 O-15380 O-15147 O-14973 O-13516 O-14810 O-13800 O-15968 O-15504 O-15788 O-14872 O-15506 O-15679 O-15523 O-15789 O-13802 O-15597 O-13849 O-15525 O-15507 O-14622 O-15443 O-14101 O-15883 O-13805 O-15892 INV-17220 INV-17074 INV-17060 INV-17090 INV-17225 INV-17241 INV-17166 INV-15993 INV-17440 INV-17108 INV-16916 INV-15304 INV-16763 INV-16080 INV-17910 INV-17564 INV-17803 INV-16824 INV-17581 INV-17671 INV-17569 INV-17805 INV-15695 INV-17625 INV-16902 INV-17559 INV-17562 INV-16550 INV-17512 INV-17083 INV-17849 INV-15683 INV-18129 Inv Date 04-Sep-09 03-Sep-09 02-Sep-09 03-Sep-09 04-Sep-09 08-Sep-09 04-Sep-09 03-Aug-09 14-Sep-09 03-Sep-09 27-Aug-09 20-Jul-09 24-Aug-09 03-Aug-09 28-Sep-09 21-Sep-09 25-Sep-09 25-Aug-09 21-Sep-09 23-Sep-09 21-Sep-09 25-Sep-09 28-Jul-09 22-Sep-09 27-Aug-09 21-Sep-09 21-Sep-09 17-Aug-09 17-Sep-09 03-Sep-09 28-Sep-09 27-Jul-09 05-Oct-09 Inv Net 298.00 289.00 525.00 111.00 298.00 68.00 289.00 237.00 335.00 850.00 412.00 948.00 178.00 63.00 88.00 678.00 115.00 129.00 139.00 598.00 1,948.00 115.00 1,036.50 289.00 298.00 471.00 314.00 2,009.20 132.00 289.00 450.00 180.00 250.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 18 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 58 of 137 Page ID #:173 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-3932 RMA-3934 RMA-3935 RMA-3936 RMA-3937 RMA-3939 RMA-3940 RMA-3947 RMA-3948 RMA-3951 RMA-3952 RMA-3953 RMA-3954 RMA-3955 RMA-3956 RMA-3962 RMA-3964 RMA-3965 RMA-3968 RMA-3969 RMA-3970 RMA-3971 RMA-3972 RMA-3974 RMA-3975 RMA-3977 RMA-3986 RMA-3988 RMA-3990 RMA-3991 RMA-3996 RMA-3999 RMA-4000 RMA Date 12-Oct-09 12-Oct-09 12-Oct-09 12-Oct-09 12-Oct-09 12-Oct-09 12-Oct-09 13-Oct-09 13-Oct-09 13-Oct-09 13-Oct-09 13-Oct-09 13-Oct-09 13-Oct-09 13-Oct-09 14-Oct-09 14-Oct-09 14-Oct-09 14-Oct-09 14-Oct-09 14-Oct-09 14-Oct-09 14-Oct-09 14-Oct-09 14-Oct-09 14-Oct-09 14-Oct-09 14-Oct-09 15-Oct-09 15-Oct-09 15-Oct-09 16-Oct-09 16-Oct-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 115.00 109.00 390.00 526.00 134.00 599.00 598.00 298.00 289.00 698.00 115.00 175.00 545.90 594.00 1,395.00 450.00 115.00 307.00 487.00 115.00 600.00 226.00 199.00 115.00 400.00 665.00 289.00 178.00 998.00 387.00 598.00 289.00 115.00 Ord Num Inv Num O-15892 O-14203 O-15162 O-15979 O-15437 O-15564 O-15687 O-15857 O-15662 O-15784 O-16181 O-14790 O-14612 O-15453 O-15287 O-15960 O-15829 O-15614 O-16119 O-15678 O-15723 O-15467 O-15230 O-15872 O-14882 O-16065 O-15472 O-15770 O-15855 O-16034 O-15629 O-11022 O-15770 INV-17903 INV-16178 INV-17176 INV-17908 INV-17472 INV-18029 INV-17990 INV-17858 INV-17664 INV-17797 INV-18127 INV-16731 INV-16521 INV-17516 INV-17985 INV-17885 INV-17813 INV-17640 INV-18043 INV-17691 INV-17764 INV-17907 INV-17237 INV-17870 INV-16820 INV-18001 INV-17522 INV-17798 INV-17959 INV-17968 INV-17988 INV-13487 INV-17798 Inv Date 28-Sep-09 05-Aug-09 04-Sep-09 28-Sep-09 16-Sep-09 01-Oct-09 30-Sep-09 28-Sep-09 23-Sep-09 24-Sep-09 05-Oct-09 21-Aug-09 14-Aug-09 17-Sep-09 30-Sep-09 28-Sep-09 25-Sep-09 22-Sep-09 01-Oct-09 23-Sep-09 24-Sep-09 28-Sep-09 06-Sep-09 28-Sep-09 25-Aug-09 30-Sep-09 17-Sep-09 24-Sep-09 29-Sep-09 30-Sep-09 30-Sep-09 12-Jun-09 24-Sep-09 Inv Net 115.00 109.00 390.00 526.00 134.00 599.00 598.00 298.00 289.00 698.00 115.00 325.00 1,021.50 1,011.00 1,395.00 450.00 115.00 307.00 487.00 115.00 600.00 226.00 312.00 115.00 448.00 665.00 289.00 471.00 998.00 387.00 598.00 289.00 471.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 19 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 59 of 137 Page ID #:174 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-4001 RMA-4005 RMA-4018 RMA-4019 RMA-4020 RMA-4021 RMA-4023 RMA-4026 RMA-4027 RMA-4028 RMA-4034 RMA-4035 RMA-4036 RMA-4038 RMA-4040 RMA-4042 RMA-4043 RMA-4046 RMA-4047 RMA-4048 RMA-4080 RMA-4081 RMA-4082 RMA-4083 RMA-4084 RMA-4085 RMA-4086 RMA-4087 RMA-4089 RMA-4090 RMA-4091 RMA-4092 RMA-4093 RMA Date 16-Oct-09 16-Oct-09 20-Oct-09 20-Oct-09 20-Oct-09 20-Oct-09 20-Oct-09 20-Oct-09 20-Oct-09 20-Oct-09 20-Oct-09 20-Oct-09 20-Oct-09 21-Oct-09 21-Oct-09 21-Oct-09 21-Oct-09 21-Oct-09 21-Oct-09 21-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 289.00 744.00 289.00 298.00 129.00 289.00 398.00 115.00 598.00 178.00 298.00 1,295.00 894.00 129.00 1,018.00 115.00 689.00 189.00 189.00 298.00 298.00 498.00 298.00 228.00 48.00 153.00 250.00 289.00 298.00 435.00 54.00 429.00 298.00 Ord Num Inv Num O-15987 O-15617 O-15803 O-16282 O-10795 O-16022 O-15723 O-16138 O-16343 O-15402 O-12651 O-12651 O-11921 O-14850 O-12651 O-15860 O-16367 O-15827 O-16179 O-11032 O-16047 O-15406 O-16487 O-16440 O-16462 O-13729 O-16028 O-15843 O-16474 O-16084 O-16244 O-16459 O-16521 INV-17917 INV-18640 INV-17800 INV-18188 INV-13707 INV-17951 INV-18237 INV-18313 INV-18265 INV-17457 INV-17047 INV-13984 INV-18289 INV-18166 INV-13984 INV-17913 INV-18284 INV-17816 INV-18147 INV-17196 INV-17971 INV-17655 INV-18500 INV-18425 INV-18484 INV-16156 INV-18551 INV-18547 INV-18490 INV-18439 INV-18580 INV-18579 INV-18531 Inv Date 28-Sep-09 16-Oct-09 25-Sep-09 06-Oct-09 16-Jun-09 29-Sep-09 07-Oct-09 08-Oct-09 07-Oct-09 15-Sep-09 01-Sep-09 19-Jun-09 08-Oct-09 05-Oct-09 19-Jun-09 28-Sep-09 08-Oct-09 25-Sep-09 05-Oct-09 04-Sep-09 30-Sep-09 23-Sep-09 13-Oct-09 12-Oct-09 12-Oct-09 05-Aug-09 13-Oct-09 13-Oct-09 12-Oct-09 12-Oct-09 14-Oct-09 14-Oct-09 13-Oct-09 Inv Net 289.00 744.00 289.00 298.00 129.00 289.00 398.00 115.00 598.00 178.00 298.00 2,688.00 894.00 258.00 2,688.00 404.00 1,606.00 189.00 189.00 298.00 298.00 696.00 298.00 1,078.00 163.00 153.00 250.00 289.00 298.00 435.00 54.00 429.00 298.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 20 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 60 of 137 Page ID #:175 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-4095 RMA-4107 RMA-4110 RMA-4112 RMA-4113 RMA-4114 RMA-4115 RMA-4137 RMA-4140 RMA-4142 RMA-4154 RMA-4155 RMA-4156 RMA-4157 RMA-4159 RMA-4160 RMA-4161 RMA-4162 RMA-4163 RMA-4167 RMA-4168 RMA-4171 RMA-4172 RMA-4174 RMA-4175 RMA-4178 RMA-4180 RMA-4181 RMA-4182 RMA-4184 RMA-4185 RMA-4186 RMA-4187 RMA Date 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 27-Oct-09 28-Oct-09 30-Oct-09 02-Nov-09 02-Nov-09 02-Nov-09 02-Nov-09 02-Nov-09 02-Nov-09 02-Nov-09 02-Nov-09 02-Nov-09 04-Nov-09 04-Nov-09 04-Nov-09 04-Nov-09 04-Nov-09 04-Nov-09 04-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Misty JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 223.00 298.00 289.00 298.00 16.00 994.00 129.00 289.00 347.00 228.00 698.00 139.00 44.00 398.00 398.00 289.00 298.00 115.00 356.00 115.00 665.00 298.00 228.00 1,190.00 247.00 98.00 298.00 298.00 98.00 298.00 115.00 383.00 139.00 Ord Num Inv Num Inv Date O-15601 O-16249 O-12615 O-16558 O-15507 O-16331 O-16495 O-16264 O-2454 O-10566 O-16705 O-16464 O-16430 O-16430 O-16644 O-15930 O-16397 O-16345 O-16627 O-15709 O-14954 O-16802 O-16712 O-16075 O-13650 O-15629 O-11741 O-11657 O-15783 O-16352 O-16478 O-16478 O-16478 INV-17614 INV-18153 INV-14524 INV-18624 INV-17562 INV-18226 INV-18510 INV-18144 INV-5983 INV-11358 INV-18750 INV-18483 INV-18436 INV-18436 INV-18689 INV-18554 INV-18393 INV-18259 INV-18758 INV-17729 INV-16919 INV-18918 INV-18785 INV-18009 INV-15416 INV-18768 INV-18281 INV-17206 INV-18770 INV-18274 INV-18496 INV-18496 INV-18569 22-Sep-09 05-Oct-09 30-Jun-09 15-Oct-09 21-Sep-09 07-Oct-09 13-Oct-09 05-Oct-09 23-Dec-08 11-May-09 20-Oct-09 12-Oct-09 12-Oct-09 12-Oct-09 19-Oct-09 13-Oct-09 09-Oct-09 07-Oct-09 20-Oct-09 23-Sep-09 27-Aug-09 22-Oct-09 20-Oct-09 30-Sep-09 22-Jul-09 20-Oct-09 08-Oct-09 04-Sep-09 20-Oct-09 08-Oct-09 12-Oct-09 12-Oct-09 13-Oct-09 Inv Net 583.00 298.00 289.00 298.00 314.00 994.00 129.00 289.00 347.00 619.00 698.00 575.00 506.00 506.00 398.00 289.00 413.00 115.00 1,543.00 115.00 1,322.00 298.00 228.00 1,190.00 247.00 98.00 298.00 298.00 98.00 1,197.00 637.00 637.00 139.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 21 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 61 of 137 Page ID #:176 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-4188 RMA-4189 RMA-4190 RMA-4193 RMA-4194 RMA-4195 RMA-4196 RMA-4197 RMA-4198 RMA-4199 RMA-4200 RMA-4201 RMA-4210 RMA-4219 RMA-4220 RMA-4221 RMA-4222 RMA-4223 RMA-4225 RMA-4227 RMA-4228 RMA-4229 RMA-4230 RMA-4231 RMA-4232 RMA-4233 RMA-4234 RMA-4236 RMA-4237 RMA-4238 RMA-4239 RMA-4240 RMA-4241 RMA Date 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 05-Nov-09 09-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 1,190.00 998.00 289.00 898.00 98.00 408.00 228.00 113.00 598.00 124.20 298.00 298.00 450.00 189.00 398.00 115.00 498.00 289.00 110.00 298.00 228.00 598.00 115.00 85.00 189.00 115.00 298.00 289.00 850.00 298.00 398.00 85.00 163.00 Ord Num Inv Num O-16347 O-16312 O-15354 O-16568 O-15892 O-14922 O-16807 O-16551 O-16457 O-14741 O-16165 O-16357 O-17156 O-17010 O-15600 O-17076 O-16648 O-15900 O-16391 O-17009 O-16571 O-15777 O-17021 O-16230 O-16999 O-16935 O-17062 O-15905 O-16801 O-16777 O-16255 O-16697 O-16697 INV-18263 INV-18469 INV-17427 INV-18632 INV-18771 INV-18032 INV-18928 INV-18612 INV-18589 INV-18652 INV-18089 INV-18273 INV-19278 INV-19336 INV-18238 INV-19234 INV-18882 INV-17843 INV-18388 INV-19184 INV-18634 INV-19176 INV-19198 INV-19093 INV-19142 INV-19032 INV-19225 INV-17844 INV-18906 INV-18866 INV-18163 INV-19119 INV-18834 Inv Date 07-Oct-09 12-Oct-09 14-Sep-09 15-Oct-09 20-Oct-09 01-Oct-09 22-Oct-09 14-Oct-09 14-Oct-09 16-Oct-09 02-Oct-09 08-Oct-09 02-Nov-09 02-Nov-09 07-Oct-09 29-Oct-09 21-Oct-09 28-Sep-09 09-Oct-09 28-Oct-09 15-Oct-09 28-Oct-09 28-Oct-09 27-Oct-09 28-Oct-09 26-Oct-09 29-Oct-09 28-Sep-09 22-Oct-09 21-Oct-09 05-Oct-09 27-Oct-09 21-Oct-09 Inv Net 1,329.00 998.00 289.00 898.00 98.00 408.00 228.00 113.00 598.00 124.20 298.00 298.00 544.00 378.00 398.00 1,258.00 498.00 289.00 110.00 298.00 228.00 598.00 115.00 170.00 387.00 585.00 496.00 289.00 850.00 711.00 1,621.60 85.00 163.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Cash, Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 22 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 62 of 137 Page ID #:177 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-4242 RMA-4243 RMA-4245 RMA-4246 RMA-4247 RMA-4248 RMA-4252 RMA-4253 RMA-4254 RMA-4255 RMA-4256 RMA-4257 RMA-4258 RMA-4260 RMA-4261 RMA-4262 RMA-4266 RMA-4268 RMA-4295 RMA-4296 RMA-4297 RMA-4299 RMA-4300 RMA-4302 RMA-4305 RMA-4306 RMA-4307 RMA-4308 RMA-4309 RMA-4311 RMA-4313 RMA-4314 RMA-4315 RMA Date 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 10-Nov-09 13-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Created Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 398.00 593.30 498.00 698.00 150.00 113.00 398.00 335.00 398.00 289.00 350.00 138.00 298.00 598.00 163.00 230.00 539.00 285.00 98.00 85.00 115.00 85.00 97.00 796.00 248.00 95.00 850.00 328.00 228.00 198.00 115.00 314.00 298.00 Ord Num Inv Num O-16712 O-16824 O-17048 O-15952 O-16667 O-16549 O-16567 O-16841 O-16062 O-16505 O-16564 O-16803 O-16699 O-16711 O-16875 O-16845 O-15025 O-15835 O-15080 O-15563 O-17116 O-16319 O-15999 O-16823 O-16233 O-16233 O-16704 O-15971 O-17299 O-16606 O-17142 O-17142 O-16805 INV-19034 INV-18936 INV-19240 INV-19253 INV-18709 INV-18616 INV-18627 INV-18945 INV-18556 INV-18564 INV-18753 INV-18911 INV-18755 INV-19191 INV-19001 INV-18943 INV-18035 INV-18241 INV-18331 INV-19102 INV-19291 INV-19098 INV-19554 INV-19031 INV-18754 INV-18415 INV-18745 INV-19058 INV-19683 INV-18657 INV-19283 INV-19312 INV-18916 Inv Date 26-Oct-09 23-Oct-09 29-Oct-09 30-Oct-09 19-Oct-09 14-Oct-09 15-Oct-09 23-Oct-09 13-Oct-09 13-Oct-09 20-Oct-09 22-Oct-09 20-Oct-09 28-Oct-09 26-Oct-09 23-Oct-09 01-Oct-09 07-Oct-09 08-Oct-09 27-Oct-09 02-Nov-09 27-Oct-09 04-Nov-09 26-Oct-09 20-Oct-09 09-Oct-09 20-Oct-09 27-Oct-09 09-Nov-09 16-Oct-09 02-Nov-09 02-Nov-09 22-Oct-09 Inv Net 398.00 593.30 498.00 698.00 1,149.00 303.00 398.00 335.00 398.00 289.00 366.00 138.00 330.00 598.00 163.00 230.00 539.00 285.00 98.00 85.00 115.00 85.00 97.00 796.00 248.00 95.00 850.00 328.00 228.00 594.00 115.00 314.00 576.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 23 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 63 of 137 Page ID #:178 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-4317 RMA-4318 RMA-4320 RMA-4322 RMA-4324 RMA-4326 RMA-4327 RMA-4328 RMA-4332 RMA-4333 RMA-4335 RMA-4336 RMA-4338 RMA-4339 RMA-4340 RMA-4345 RMA-4364 RMA-4436 RMA-4437 RMA-4438 RMA-4439 RMA-4457 RMA-4458 RMA-4461 RMA-4463 RMA-4464 RMA-4465 RMA-4466 RMA-4468 RMA-4469 RMA-4472 RMA-4473 RMA-4475 RMA Date 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 19-Nov-09 27-Nov-09 04-Dec-09 04-Dec-09 04-Dec-09 04-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 998.00 598.00 289.00 598.00 268.00 361.00 115.00 164.00 398.00 98.00 157.00 163.00 289.00 387.00 289.00 289.00 691.00 470.00 178.00 228.00 189.00 998.00 408.00 115.00 115.00 134.00 275.00 398.00 98.00 624.00 178.00 485.00 164.00 Ord Num Inv Num Inv Date O-17335 O-17259 O-16899 O-16164 O-15608 O-16085 O-17319 O-15746 O-16711 O-15546 O-17192 O-15776 O-16619 O-17010 O-13394 O-15655 O-17356 O-17340 O-17731 O-17014 O-17487 O-18461 O-16422 O-18508 O-18390 O-17124 O-17124 O-17986 O-17005 O-17222 O-10409 O-18090 O-17846 INV-19652 INV-19566 INV-19714 INV-19169 INV-19424 INV-18444 INV-19648 INV-19073 INV-19619 INV-18765 INV-19339 INV-18855 INV-18777 INV-19613 INV-15471 INV-19382 INV-19691 INV-19674 INV-20005 INV-19711 INV-19850 INV-20886 INV-19650 INV-20980 INV-20767 INV-19281 INV-19759 INV-20235 INV-20826 INV-19394 INV-15019 INV-20337 INV-20148 09-Nov-09 05-Nov-09 10-Nov-09 28-Oct-09 04-Nov-09 12-Oct-09 09-Nov-09 27-Oct-09 06-Nov-09 20-Oct-09 02-Nov-09 21-Oct-09 20-Oct-09 06-Nov-09 23-Jul-09 03-Nov-09 09-Nov-09 09-Nov-09 18-Nov-09 10-Nov-09 16-Nov-09 02-Dec-09 09-Nov-09 03-Dec-09 01-Dec-09 02-Nov-09 12-Nov-09 23-Nov-09 01-Dec-09 03-Nov-09 13-Jul-09 24-Nov-09 19-Nov-09 Inv Net 998.00 1,596.00 289.00 598.00 268.00 1,319.00 115.00 164.00 398.00 98.00 157.00 163.00 289.00 387.00 289.00 289.00 1,587.00 470.00 178.00 228.00 189.00 998.00 408.00 115.00 115.00 134.00 275.00 398.00 98.00 739.00 178.00 485.00 164.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Cash, Credit Card Credit Card Credit Card Credit Card Cash, Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 24 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 64 of 137 Page ID #:179 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-4476 RMA-4478 RMA-4479 RMA-4481 RMA-4482 RMA-4483 RMA-4484 RMA-4485 RMA-4486 RMA-4487 RMA-4488 RMA-4489 RMA-4492 RMA-4493 RMA-4494 RMA-4495 RMA-4498 RMA-4499 RMA-4500 RMA-4501 RMA-4502 RMA-4503 RMA-4504 RMA-4505 RMA-4506 RMA-4508 RMA-4510 RMA-4511 RMA-4512 RMA-4535 RMA-4536 RMA-4537 RMA-4538 RMA Date 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 09-Dec-09 11-Dec-09 11-Dec-09 11-Dec-09 11-Dec-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 398.00 115.00 189.00 115.00 98.00 495.00 95.00 138.00 258.00 398.00 298.00 189.00 110.00 258.00 398.00 298.00 470.00 16.00 97.00 289.00 44.00 90.00 115.00 115.00 85.00 157.00 275.00 115.00 277.00 470.00 135.00 689.00 115.00 Ord Num Inv Num O-16440 O-16905 O-17835 O-17570 O-16060 O-17669 O-17242 O-16658 O-18102 O-17211 O-17725 O-17501 O-17768 O-17768 O-17423 O-17373 O-16419 O-16419 O-17310 O-16310 O-15234 O-15261 O-17454 O-17505 O-17683 O-17269 O-17449 O-17512 O-17506 O-17736 O-17478 O-17306 O-17306 INV-19035 INV-18980 INV-20081 INV-19901 INV-19294 INV-20449 INV-19416 INV-19415 INV-20368 INV-19383 INV-20008 INV-19796 INV-20314 INV-20032 INV-19778 INV-19704 INV-18417 INV-18457 INV-19644 INV-18557 INV-17272 INV-17296 INV-19819 INV-19804 INV-19985 INV-19585 INV-19799 INV-19843 INV-19801 INV-20263 INV-19809 INV-19638 INV-19638 Inv Date 26-Oct-09 26-Oct-09 19-Nov-09 17-Nov-09 02-Nov-09 25-Nov-09 04-Nov-09 04-Nov-09 24-Nov-09 03-Nov-09 18-Nov-09 16-Nov-09 23-Nov-09 19-Nov-09 13-Nov-09 10-Nov-09 09-Oct-09 12-Oct-09 09-Nov-09 13-Oct-09 08-Sep-09 08-Sep-09 16-Nov-09 16-Nov-09 18-Nov-09 05-Nov-09 16-Nov-09 16-Nov-09 16-Nov-09 23-Nov-09 16-Nov-09 09-Nov-09 09-Nov-09 Inv Net 398.00 115.00 189.00 115.00 98.00 495.00 95.00 138.00 258.00 546.00 446.00 189.00 110.00 258.00 634.00 298.00 470.00 16.00 245.00 289.00 113.00 423.00 115.00 115.00 85.00 157.00 275.00 115.00 277.00 470.00 248.00 804.00 804.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 25 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 65 of 137 Page ID #:180 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-4539 RMA-4573 RMA-4575 RMA-4576 RMA-4579 RMA-4581 RMA-4582 RMA-4584 RMA-4585 RMA-4587 RMA-4588 RMA-4608 RMA-4611 RMA-4612 RMA-4613 RMA-4614 RMA-4615 RMA-4616 RMA-4617 RMA-4620 RMA-4621 RMA-4622 RMA-4623 RMA-4624 RMA-4625 RMA-4626 RMA-4627 RMA-4628 RMA-4629 RMA-4630 RMA-4632 RMA-4635 RMA-4638 RMA Date 11-Dec-09 17-Dec-09 17-Dec-09 17-Dec-09 17-Dec-09 17-Dec-09 17-Dec-09 17-Dec-09 17-Dec-09 17-Dec-09 17-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 22-Dec-09 28-Dec-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 250.00 498.00 138.00 298.00 97.00 164.00 289.00 850.00 98.00 289.00 268.00 298.00 495.00 156.00 998.00 585.00 298.00 218.00 396.00 164.00 189.00 250.00 598.00 97.00 345.00 298.00 495.00 648.00 250.00 198.00 598.00 148.00 129.00 Ord Num Inv Num Inv Date O-17306 O-17630 O-18708 O-18143 O-15741 O-18329 O-16617 O-18071 O-16442 O-16905 O-17882 O-16979 O-18151 O-15131 O-17642 O-17618 O-18065 O-17626 O-18165 O-18172 O-18172 O-17782 O-15776 O-15776 O-18463 O-18168 O-17723 O-18584 O-17350 O-17788 O-18523 O-17561 O-17885 INV-19736 INV-19938 INV-21200 INV-20418 INV-19503 INV-20725 INV-20568 INV-20350 INV-18445 INV-20575 INV-20983 INV-20908 INV-20495 INV-17099 INV-19952 INV-20128 INV-20952 INV-20555 INV-20441 INV-20716 INV-20439 INV-20056 INV-17799 INV-19497 INV-20873 INV-20430 INV-20456 INV-21048 INV-19732 INV-20055 INV-20962 INV-19941 INV-20165 11-Nov-09 17-Nov-09 07-Dec-09 25-Nov-09 04-Nov-09 30-Nov-09 27-Nov-09 24-Nov-09 12-Oct-09 27-Nov-09 03-Dec-09 02-Dec-09 25-Nov-09 03-Sep-09 18-Nov-09 19-Nov-09 02-Dec-09 27-Nov-09 25-Nov-09 30-Nov-09 25-Nov-09 19-Nov-09 24-Sep-09 04-Nov-09 02-Dec-09 25-Nov-09 25-Nov-09 04-Dec-09 11-Nov-09 19-Nov-09 03-Dec-09 17-Nov-09 20-Nov-09 Inv Net 250.00 498.00 138.00 298.00 97.00 328.00 289.00 850.00 98.00 289.00 268.00 298.00 495.00 156.00 998.00 585.00 298.00 218.00 396.00 164.00 189.00 702.00 943.00 97.00 345.00 298.00 495.00 648.00 250.00 571.00 598.00 148.00 129.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 26 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 66 of 137 Page ID #:181 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-4639 RMA-4642 RMA-4645 RMA-4647 RMA-4650 RMA-4651 RMA-4652 RMA-4653 RMA-4654 RMA-4655 RMA-4656 RMA-4657 RMA-4660 RMA-4661 RMA-4664 RMA-4666 RMA-4670 RMA-4671 RMA-4672 RMA-4677 RMA-4678 RMA-4679 RMA-4682 RMA-4683 RMA-4684 RMA-4686 RMA-4687 RMA-4688 RMA-4690 RMA-4693 RMA-4694 RMA-4696 RMA-4697 RMA Date 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 28-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 485.00 115.00 247.00 1,295.00 289.00 115.00 289.00 157.00 203.00 69.00 289.00 298.00 289.00 238.00 218.00 289.00 378.00 298.00 189.00 850.00 845.00 198.00 129.00 81.00 698.00 698.00 400.00 289.00 298.00 138.00 155.00 85.00 313.00 Ord Num Inv Num Inv Date O-18104 O-17771 O-18777 O-18396 O-17137 O-17137 O-18427 O-18628 O-18591 O-18472 O-17557 O-17557 O-18108 O-17207 O-18781 O-18327 O-17795 O-17026 O-17999 O-16260 O-18745 O-17768 O-18880 O-19185 O-18430 O-18350 O-18617 O-18123 O-18433 O-17813 O-17813 O-19273 O-17457 INV-21131 INV-21001 INV-21268 INV-21243 INV-20997 INV-19284 INV-21469 INV-21094 INV-21058 INV-20892 INV-19931 INV-19898 INV-21263 INV-21672 INV-21254 INV-21242 INV-20972 INV-20914 INV-20290 INV-18401 INV-21266 INV-20571 INV-21348 INV-21702 INV-20840 INV-20845 INV-21079 INV-21461 INV-20850 INV-20064 INV-20647 INV-22022 INV-19821 07-Dec-09 03-Dec-09 08-Dec-09 08-Dec-09 03-Dec-09 02-Nov-09 10-Dec-09 07-Dec-09 04-Dec-09 02-Dec-09 17-Nov-09 17-Nov-09 08-Dec-09 14-Dec-09 08-Dec-09 08-Dec-09 03-Dec-09 02-Dec-09 23-Nov-09 09-Oct-09 08-Dec-09 27-Nov-09 09-Dec-09 14-Dec-09 01-Dec-09 01-Dec-09 07-Dec-09 10-Dec-09 01-Dec-09 19-Nov-09 30-Nov-09 18-Dec-09 16-Nov-09 Inv Net 485.00 115.00 247.00 1,295.00 289.00 477.00 289.00 157.00 203.00 69.00 289.00 446.00 289.00 238.00 218.00 289.00 378.00 298.00 189.00 850.00 845.00 198.00 258.00 213.00 698.00 973.00 400.00 289.00 298.00 276.00 155.00 85.00 476.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 27 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 67 of 137 Page ID #:182 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-4699 RMA-4701 RMA-4703 RMA-4704 RMA-4708 RMA-4709 RMA-4710 RMA-4711 RMA-4713 RMA-4714 RMA-4715 RMA-4718 RMA-4811 RMA-4812 RMA-4816 RMA-4817 RMA-4818 RMA-4823 RMA-4824 RMA-4825 RMA-4826 RMA-4827 RMA-4828 RMA-4829 RMA-4830 RMA-4831 RMA-4833 RMA-4842 RMA-4843 RMA-4844 RMA-4845 RMA-4846 RMA-4867 RMA Date 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 29-Dec-09 30-Dec-09 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 07-Jan-10 08-Jan-10 08-Jan-10 08-Jan-10 08-Jan-10 08-Jan-10 12-Jan-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 298.00 85.00 289.00 178.00 498.00 115.00 289.00 178.00 495.00 64.00 1,296.00 1.00 128.00 335.00 50.00 189.00 470.00 139.00 230.00 110.00 150.00 298.00 178.00 398.00 236.00 163.00 470.00 115.00 135.00 585.00 135.00 298.00 498.00 Ord Num Inv Num Inv Date O-18978 O-16392 O-18527 O-18527 O-17792 O-18217 O-17250 O-18616 O-17726 O-18906 O-17882 O-19803 O-17579 O-17725 O-19872 O-18870 O-19717 O-15816 O-17481 O-17481 O-17481 O-19027 O-17397 O-18699 O-19366 O-18412 O-18355 O-18821 O-18821 O-17619 O-16780 O-19749 O-19806 INV-21488 INV-20519 INV-21459 INV-20959 INV-20059 INV-20503 INV-22026 INV-21140 INV-20453 INV-21467 INV-20168 INV-22499 INV-19886 INV-22420 INV-22597 INV-21333 INV-22347 INV-22061 INV-19805 INV-20313 INV-19929 INV-21567 INV-19740 INV-21135 INV-21857 INV-20837 INV-20736 INV-21319 INV-22256 INV-20114 INV-22263 INV-22365 INV-22502 10-Dec-09 27-Nov-09 10-Dec-09 03-Dec-09 19-Nov-09 27-Nov-09 18-Dec-09 07-Dec-09 25-Nov-09 10-Dec-09 20-Nov-09 24-Dec-09 17-Nov-09 23-Dec-09 28-Dec-09 09-Dec-09 22-Dec-09 18-Dec-09 16-Nov-09 23-Nov-09 17-Nov-09 11-Dec-09 11-Nov-09 07-Dec-09 16-Dec-09 01-Dec-09 30-Nov-09 09-Dec-09 22-Dec-09 19-Nov-09 22-Dec-09 23-Dec-09 28-Dec-09 Inv Net 298.00 85.00 289.00 333.00 1,194.00 115.00 289.00 576.00 495.00 64.00 1,296.00 1.00 128.00 335.00 100.00 189.00 470.00 139.00 697.00 110.00 150.00 298.00 178.00 398.00 236.00 163.00 470.00 115.00 135.00 585.00 135.00 896.00 498.00 Pay Type Credit Card Cash, Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Cash Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 28 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 68 of 137 Page ID #:183 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-4868 RMA-4869 RMA-4870 RMA-4872 RMA-4873 RMA-4874 RMA-4876 RMA-4877 RMA-4878 RMA-4881 RMA-4882 RMA-4883 RMA-4884 RMA-4885 RMA-4886 RMA-4888 RMA-4890 RMA-4892 RMA-4896 RMA-4897 RMA-4898 RMA-4901 RMA-4903 RMA-4904 RMA-4905 RMA-4906 RMA-4909 RMA-4915 RMA-4916 RMA-4917 RMA-4918 RMA-4920 RMA-4921 RMA Date 12-Jan-10 12-Jan-10 12-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Misty Misty RMA Net 115.00 129.00 129.00 230.00 85.00 298.00 155.00 1,111.00 115.00 328.95 1,296.00 704.00 198.00 689.00 163.00 190.00 115.00 98.00 467.00 163.00 598.00 98.00 178.00 178.00 289.00 238.00 498.00 81.00 1,948.00 113.00 113.00 198.00 998.00 Ord Num Inv Num Inv Date O-19492 O-17938 O-18788 O-18969 O-20082 O-18685 O-19387 O-18718 O-18766 O-19307 O-19136 O-19634 O-18415 O-18725 O-17278 O-17607 O-19834 O-18965 O-18852 O-18852 O-18852 O-17765 O-17624 O-17624 O-17022 O-17588 O-19578 O-19606 O-17479 O-19726 O-19745 O-10971 O-17509 INV-21991 INV-20328 INV-21279 INV-21474 INV-22789 INV-21334 INV-21884 INV-21183 INV-21224 INV-21798 INV-22009 INV-22124 INV-20795 INV-21376 INV-19592 INV-19915 INV-22616 INV-21447 INV-21342 INV-21791 INV-21342 INV-20802 INV-22496 INV-19933 INV-19197 INV-21690 INV-22319 INV-22127 INV-21059 INV-22350 INV-22358 INV-11727 INV-19818 18-Dec-09 23-Nov-09 08-Dec-09 10-Dec-09 31-Dec-09 09-Dec-09 16-Dec-09 07-Dec-09 08-Dec-09 15-Dec-09 18-Dec-09 21-Dec-09 01-Dec-09 09-Dec-09 05-Nov-09 17-Nov-09 28-Dec-09 10-Dec-09 09-Dec-09 15-Dec-09 09-Dec-09 01-Dec-09 23-Dec-09 17-Nov-09 28-Oct-09 14-Dec-09 22-Dec-09 21-Dec-09 04-Dec-09 22-Dec-09 23-Dec-09 18-May-09 16-Nov-09 Inv Net 797.00 258.00 129.00 230.00 85.00 298.00 155.00 1,111.00 115.00 328.95 1,296.00 948.00 796.00 689.00 661.00 254.00 115.00 98.00 1,359.00 163.00 1,359.00 98.00 178.00 178.00 289.00 238.00 498.00 81.00 1,948.00 113.00 113.00 198.00 998.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 29 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 69 of 137 Page ID #:184 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-4925 RMA-4926 RMA-4928 RMA-4930 RMA-4931 RMA-4933 RMA-4934 RMA-4936 RMA-4937 RMA-4938 RMA-4940 RMA-4941 RMA-4942 RMA-4945 RMA-4948 RMA-4949 RMA-4950 RMA-4953 RMA-4954 RMA-4955 RMA-4956 RMA-4957 RMA-4958 RMA-4960 RMA-4961 RMA-4963 RMA-4964 RMA-4965 RMA-4966 RMA-4967 RMA-5000 RMA-5008 RMA-5010 RMA Date 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 13-Jan-10 15-Jan-10 19-Jan-10 19-Jan-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent Misty Misty Misty JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 345.00 498.00 278.00 321.00 598.00 468.00 387.00 268.00 250.00 250.00 24.00 85.00 107.00 698.00 97.00 987.00 64.00 157.00 228.00 110.00 56.00 598.00 595.00 250.00 289.00 298.00 132.00 289.00 155.00 333.00 470.00 289.00 138.00 Ord Num Inv Num Inv Date O-19529 O-16865 O-19228 O-19106 O-19112 O-20037 O-15409 O-18244 O-19639 O-19480 O-19859 O-20152 O-18438 O-15776 O-17278 O-20137 O-20137 O-17946 O-19574 O-19725 O-19629 O-19022 O-17668 O-19033 O-15464 O-19028 O-19768 O-18487 O-17735 O-20213 O-16848 O-18048 O-18349 INV-22053 INV-18963 INV-21720 INV-22177 INV-21590 INV-22719 INV-22301 INV-20540 INV-22132 INV-21966 INV-22574 INV-22850 INV-21616 INV-22171 INV-20844 INV-22869 INV-22869 INV-22748 INV-22081 INV-22343 INV-22137 INV-21505 INV-19966 INV-22342 INV-22374 INV-21509 INV-22440 INV-20899 INV-22890 INV-22928 INV-18950 INV-22004 INV-20658 18-Dec-09 23-Oct-09 14-Dec-09 21-Dec-09 14-Dec-09 30-Dec-09 22-Dec-09 27-Nov-09 21-Dec-09 18-Dec-09 28-Dec-09 04-Jan-10 14-Dec-09 21-Dec-09 01-Dec-09 04-Jan-10 04-Jan-10 30-Dec-09 21-Dec-09 22-Dec-09 21-Dec-09 11-Dec-09 18-Nov-09 22-Dec-09 23-Dec-09 11-Dec-09 23-Dec-09 02-Dec-09 04-Jan-10 06-Jan-10 23-Oct-09 18-Dec-09 30-Nov-09 Inv Net 345.00 498.00 278.00 321.00 935.00 468.00 387.00 268.00 250.00 250.00 24.00 85.00 107.00 698.00 97.00 1,051.00 1,051.00 157.00 228.00 360.00 56.00 598.00 1,190.00 250.00 289.00 298.00 549.00 289.00 155.00 638.00 470.00 289.00 276.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 30 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 70 of 137 Page ID #:185 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-5012 RMA-5015 RMA-5017 RMA-5019 RMA-5020 RMA-5022 RMA-5024 RMA-5025 RMA-5028 RMA-5029 RMA-5030 RMA-5031 RMA-5032 RMA-5034 RMA-5035 RMA-5037 RMA-5038 RMA-5039 RMA-5040 RMA-5041 RMA-5043 RMA-5044 RMA-5046 RMA-5047 RMA-5048 RMA-5049 RMA-5050 RMA-5051 RMA-5052 RMA-5053 RMA-5054 RMA-5055 RMA-5056 RMA Date 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 298.00 25.00 237.00 110.00 139.00 289.00 298.00 298.00 135.00 135.00 189.00 275.00 289.00 68.00 237.00 289.00 468.00 912.00 250.00 698.00 435.00 987.00 335.00 16.00 64.00 111.00 275.00 132.00 135.00 347.00 250.00 289.00 157.00 Ord Num Inv Num Inv Date O-18970 O-19987 O-19988 O-19599 O-19056 O-17678 O-18918 O-18432 O-17561 O-17561 O-19079 O-19166 O-17728 O-18382 O-20197 O-19537 O-19994 O-19920 O-19843 O-19283 O-19201 O-19283 O-18871 O-18639 O-18639 O-18315 O-19485 O-18533 O-19283 O-19158 O-19082 O-17135 O-19074 INV-21480 INV-22676 INV-22663 INV-22093 INV-21563 INV-22008 INV-21412 INV-20851 INV-22254 INV-22285 INV-21620 INV-21657 INV-21428 INV-20747 INV-22915 INV-22777 INV-22661 INV-22505 INV-22591 INV-21820 INV-21678 INV-21762 INV-22994 INV-21123 INV-21123 INV-20612 INV-21996 INV-21009 INV-22268 INV-21632 INV-21629 INV-22019 INV-22970 10-Dec-09 29-Dec-09 29-Dec-09 21-Dec-09 11-Dec-09 18-Dec-09 10-Dec-09 01-Dec-09 22-Dec-09 22-Dec-09 14-Dec-09 14-Dec-09 10-Dec-09 30-Nov-09 06-Jan-10 30-Dec-09 29-Dec-09 28-Dec-09 28-Dec-09 15-Dec-09 14-Dec-09 15-Dec-09 07-Jan-10 07-Dec-09 07-Dec-09 30-Nov-09 18-Dec-09 03-Dec-09 22-Dec-09 14-Dec-09 14-Dec-09 18-Dec-09 07-Jan-10 Inv Net 487.00 25.00 929.00 750.00 303.00 289.00 298.00 298.00 135.00 135.00 346.00 346.00 289.00 68.00 474.00 289.00 468.00 1,251.00 1,257.00 698.00 613.00 987.00 335.00 80.00 80.00 240.00 414.00 132.00 135.00 347.00 250.00 289.00 157.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 31 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 71 of 137 Page ID #:186 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-5058 RMA-5059 RMA-5061 RMA-5062 RMA-5063 RMA-5065 RMA-5066 RMA-5067 RMA-5070 RMA-5071 RMA-5073 RMA-5076 RMA-5077 RMA-5078 RMA-5080 RMA-5082 RMA-5096 RMA-5097 RMA-5099 RMA-5100 RMA-5101 RMA-5102 RMA-5103 RMA-5105 RMA-5106 RMA-5107 RMA-5113 RMA-5114 RMA-5115 RMA-5117 RMA-5118 RMA-5119 RMA-5120 RMA Date 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 19-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 20-Jan-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl Cheryl JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 298.00 298.00 135.00 148.00 198.00 189.00 335.00 98.00 178.00 189.00 289.00 298.00 250.00 164.00 285.00 298.00 628.00 298.00 247.00 97.00 289.00 720.00 152.00 298.00 158.00 155.00 102.00 102.00 289.00 85.00 998.00 25.00 289.00 Ord Num Inv Num Inv Date O-19269 O-20195 O-15406 O-17652 O-18734 O-18378 O-18570 O-20054 O-18305 O-19403 O-19483 O-19950 O-17502 O-18174 O-19685 O-19685 O-19615 O-18527 O-19622 O-17687 O-17687 O-19934 O-18024 O-20394 O-20392 O-19491 O-20424 O-20317 O-16968 O-18713 O-20242 O-20340 O-18662 INV-21888 INV-22916 INV-22250 INV-19970 INV-21201 INV-20759 INV-22753 INV-22771 INV-20760 INV-21932 INV-22042 INV-22648 INV-20868 INV-20724 INV-22283 INV-22283 INV-22142 INV-21007 INV-22135 INV-19984 INV-22002 INV-22526 INV-21087 INV-23136 INV-23130 INV-22891 INV-23178 INV-23055 INV-21265 INV-21150 INV-23107 INV-23086 INV-22457 16-Dec-09 06-Jan-10 22-Dec-09 18-Nov-09 07-Dec-09 30-Nov-09 30-Dec-09 30-Dec-09 30-Nov-09 17-Dec-09 18-Dec-09 28-Dec-09 02-Dec-09 30-Nov-09 22-Dec-09 22-Dec-09 21-Dec-09 03-Dec-09 21-Dec-09 18-Nov-09 18-Dec-09 28-Dec-09 07-Dec-09 12-Jan-10 12-Jan-10 04-Jan-10 13-Jan-10 11-Jan-10 08-Dec-09 07-Dec-09 12-Jan-10 11-Jan-10 23-Dec-09 Inv Net 298.00 298.00 135.00 148.00 376.00 189.00 335.00 98.00 178.00 367.00 289.00 298.00 250.00 164.00 583.00 583.00 806.00 298.00 465.00 97.00 289.00 720.00 152.00 298.00 158.00 155.00 102.00 102.00 289.00 85.00 998.00 25.00 289.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 32 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 72 of 137 Page ID #:187 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-5121 RMA-5138 RMA-5139 RMA-5141 RMA-5142 RMA-5143 RMA-5145 RMA-5146 RMA-5152 RMA-5155 RMA-5156 RMA-5157 RMA-5158 RMA-5169 RMA-5183 RMA-5184 RMA-5185 RMA-5186 RMA-5187 RMA-5188 RMA-5189 RMA-5190 RMA-5191 RMA-5192 RMA-5193 RMA-5194 RMA-5195 RMA-5196 RMA-5198 RMA-5200 RMA-5202 RMA-5203 RMA-5205 RMA Date 20-Jan-10 25-Jan-10 25-Jan-10 25-Jan-10 25-Jan-10 25-Jan-10 25-Jan-10 25-Jan-10 25-Jan-10 25-Jan-10 25-Jan-10 25-Jan-10 25-Jan-10 26-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Misty JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 305.00 178.00 164.00 298.00 350.00 135.00 289.00 435.00 387.00 278.00 435.00 289.00 289.00 285.00 182.00 1,127.00 115.00 470.00 598.00 495.00 698.00 113.00 155.00 298.00 495.00 135.00 228.00 850.00 219.00 495.00 198.00 135.00 470.00 Ord Num Inv Num Inv Date O-20305 O-18286 O-18286 O-20019 O-20347 O-18895 O-18869 O-19589 O-19047 O-15618 O-19789 O-20123 O-20119 O-20697 O-19821 O-20557 O-20502 O-19048 O-18661 O-17714 O-20259 O-16140 O-17082 O-19734 O-19073 O-16310 O-16310 O-19350 O-19849 O-20117 O-18546 O-20343 O-19600 INV-23052 INV-20628 INV-20712 INV-22701 INV-23129 INV-22253 INV-23177 INV-22103 INV-22411 INV-18252 INV-22492 INV-22825 INV-22834 INV-23650 INV-22600 INV-23293 INV-23245 INV-21544 INV-21078 INV-23373 INV-23420 INV-18060 INV-22879 INV-22344 INV-23380 INV-22251 INV-22228 INV-21843 INV-22619 INV-23403 INV-21015 INV-23090 INV-22778 11-Jan-10 30-Nov-09 30-Nov-09 29-Dec-09 12-Jan-10 22-Dec-09 13-Jan-10 21-Dec-09 23-Dec-09 07-Oct-09 23-Dec-09 04-Jan-10 04-Jan-10 26-Jan-10 28-Dec-09 15-Jan-10 15-Jan-10 11-Dec-09 07-Dec-09 18-Jan-10 19-Jan-10 02-Oct-09 04-Jan-10 22-Dec-09 18-Jan-10 22-Dec-09 21-Dec-09 16-Dec-09 28-Dec-09 19-Jan-10 03-Dec-09 11-Jan-10 30-Dec-09 Inv Net 305.00 367.00 164.00 347.00 507.00 135.00 289.00 435.00 387.00 676.00 1,342.00 289.00 1,177.00 397.00 182.00 1,127.00 273.00 470.00 598.00 495.00 698.00 113.00 155.00 330.00 495.00 135.00 228.00 850.00 244.00 495.00 198.00 135.00 470.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 33 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 73 of 137 Page ID #:188 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-5206 RMA-5208 RMA-5209 RMA-5210 RMA-5211 RMA-5212 RMA-5213 RMA-5214 RMA-5216 RMA-5242 RMA-5243 RMA-5245 RMA-5247 RMA-5248 RMA-5249 RMA-5250 RMA-5259 RMA-5260 RMA-5261 RMA-5263 RMA-5264 RMA-5265 RMA-5266 RMA-5267 RMA-5268 RMA-5270 RMA-5271 RMA-5272 RMA-5273 RMA-5274 RMA-5275 RMA-5276 RMA-5277 RMA Date 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 28-Jan-10 01-Feb-10 01-Feb-10 01-Feb-10 01-Feb-10 01-Feb-10 01-Feb-10 01-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 02-Feb-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 470.00 124.00 98.00 998.00 298.00 547.00 25.00 421.00 936.00 289.00 178.00 25.00 298.00 228.00 387.00 115.00 276.00 298.00 265.00 289.00 289.00 1,742.00 335.00 387.00 1,398.00 495.00 998.00 157.00 698.00 314.00 298.00 289.00 178.00 Ord Num Inv Num Inv Date O-19124 O-20537 O-20585 O-20467 O-19722 O-17199 O-20310 O-20436 O-19191 O-20471 O-18348 O-19866 O-20720 O-20564 O-18914 O-18914 O-19489 O-20873 O-18984 O-18788 O-19429 O-20115 O-18861 O-20552 O-20618 O-17534 O-20749 O-19900 O-20453 O-20817 O-20472 O-18959 O-20548 INV-22756 INV-23259 INV-23315 INV-23199 INV-22338 INV-22905 INV-23067 INV-23167 INV-21687 INV-23427 INV-20726 INV-22598 INV-23483 INV-23309 INV-22451 INV-21436 INV-21997 INV-23679 INV-21482 INV-23457 INV-23464 INV-22833 INV-23443 INV-23288 INV-23355 INV-23371 INV-23511 INV-22554 INV-23200 INV-23620 INV-23774 INV-22995 INV-23283 30-Dec-09 15-Jan-10 18-Jan-10 14-Jan-10 22-Dec-09 05-Jan-10 11-Jan-10 13-Jan-10 14-Dec-09 19-Jan-10 30-Nov-09 28-Dec-09 21-Jan-10 18-Jan-10 23-Dec-09 10-Dec-09 18-Dec-09 27-Jan-10 10-Dec-09 20-Jan-10 20-Jan-10 04-Jan-10 20-Jan-10 15-Jan-10 18-Jan-10 18-Jan-10 22-Jan-10 28-Dec-09 14-Jan-10 25-Jan-10 29-Jan-10 07-Jan-10 15-Jan-10 Inv Net 470.00 124.00 98.00 998.00 298.00 547.00 25.00 523.00 1,199.00 289.00 178.00 25.00 298.00 385.00 387.00 709.00 276.00 298.00 265.00 289.00 289.00 1,742.00 335.00 387.00 1,398.00 495.00 998.00 157.00 698.00 314.00 298.00 289.00 178.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 34 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 74 of 137 Page ID #:189 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-5278 RMA-5285 RMA-5286 RMA-5288 RMA-5289 RMA-5291 RMA-5292 RMA-5293 RMA-5295 RMA-5296 RMA-5297 RMA-5299 RMA-5300 RMA-5301 RMA-5302 RMA-5308 RMA-5310 RMA-5311 RMA-5312 RMA-5314 RMA-5315 RMA-5323 RMA-5324 RMA-5325 RMA-5326 RMA-5327 RMA-5328 RMA-5330 RMA-5332 RMA-5334 RMA-5337 RMA-5338 RMA-5339 RMA Date 02-Feb-10 03-Feb-10 03-Feb-10 03-Feb-10 03-Feb-10 03-Feb-10 04-Feb-10 04-Feb-10 04-Feb-10 04-Feb-10 04-Feb-10 04-Feb-10 04-Feb-10 04-Feb-10 04-Feb-10 05-Feb-10 05-Feb-10 05-Feb-10 05-Feb-10 05-Feb-10 05-Feb-10 08-Feb-10 08-Feb-10 08-Feb-10 08-Feb-10 08-Feb-10 08-Feb-10 09-Feb-10 09-Feb-10 09-Feb-10 09-Feb-10 09-Feb-10 09-Feb-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 424.00 1,296.00 298.00 758.00 356.00 98.00 387.00 110.00 298.00 190.00 998.00 95.00 129.00 495.00 391.00 298.00 398.00 350.00 115.00 495.00 598.00 495.00 179.00 470.00 110.00 1,396.00 118.00 298.00 289.00 178.00 275.00 268.00 44.00 Ord Num Inv Num Inv Date O-20681 O-19572 O-20270 O-20650 O-20808 O-20283 O-15894 O-20432 O-20550 O-20736 O-19146 O-20531 O-20853 O-20939 O-20647 O-19241 O-20919 O-20374 O-20725 O-19281 O-17098 O-19548 O-20914 O-15650 O-18553 O-19109 O-20974 O-20831 O-16907 O-20188 O-19141 O-18560 O-18560 INV-23433 INV-22095 INV-22973 INV-23398 INV-23577 INV-23015 INV-22418 INV-23185 INV-23466 INV-23499 INV-21583 INV-23264 INV-23662 INV-23762 INV-23475 INV-21892 INV-23756 INV-23448 INV-23490 INV-23362 INV-23561 INV-23379 INV-23736 INV-23593 INV-21723 INV-23600 INV-23809 INV-23642 INV-21453 INV-22909 INV-22141 INV-21161 INV-21030 20-Jan-10 21-Dec-09 07-Jan-10 19-Jan-10 25-Jan-10 08-Jan-10 23-Dec-09 13-Jan-10 20-Jan-10 22-Jan-10 14-Dec-09 15-Jan-10 26-Jan-10 29-Jan-10 21-Jan-10 16-Dec-09 29-Jan-10 20-Jan-10 21-Jan-10 18-Jan-10 22-Jan-10 18-Jan-10 28-Jan-10 25-Jan-10 14-Dec-09 25-Jan-10 01-Feb-10 26-Jan-10 10-Dec-09 05-Jan-10 21-Dec-09 07-Dec-09 03-Dec-09 Inv Net 424.00 1,571.00 298.00 806.00 356.00 200.00 387.00 821.00 298.00 190.00 998.00 229.00 129.00 495.00 658.00 298.00 398.00 350.00 115.00 495.00 598.00 495.00 179.00 470.00 110.00 1,396.00 118.00 298.00 289.00 178.00 275.00 268.00 44.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Cash, Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 35 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 75 of 137 Page ID #:190 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-5340 RMA-5341 RMA-5342 RMA-5343 RMA-5346 RMA-5347 RMA-5348 RMA-5350 RMA-5353 RMA-5354 RMA-5355 RMA-5356 RMA-5357 RMA-5358 RMA-5359 RMA-5361 RMA-5362 RMA-5372 RMA-5373 RMA-5374 RMA-5375 RMA-5376 RMA-5377 RMA-5378 RMA-5379 RMA-5380 RMA-5381 RMA-5382 RMA-5383 RMA-5384 RMA-5385 RMA-5386 RMA-5387 RMA Date 09-Feb-10 09-Feb-10 09-Feb-10 09-Feb-10 09-Feb-10 09-Feb-10 09-Feb-10 11-Feb-10 11-Feb-10 11-Feb-10 11-Feb-10 11-Feb-10 12-Feb-10 12-Feb-10 12-Feb-10 13-Feb-10 13-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM Cheryl Cheryl JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 115.00 289.00 347.00 398.00 25.00 450.00 152.00 1,195.00 998.00 250.00 149.00 246.00 598.00 598.00 148.00 396.00 25.00 498.00 269.00 190.00 698.00 85.00 289.00 298.00 289.00 495.00 1,195.00 289.00 398.00 360.00 306.00 495.00 289.00 Ord Num Inv Num Inv Date O-20799 O-21044 O-20503 O-20689 O-20559 O-21027 O-19718 O-19156 O-19419 O-20488 O-20335 O-20290 O-17630 O-20823 O-17671 O-19640 O-20020 O-20447 O-20955 O-20977 O-20847 O-20539 O-19769 O-17958 O-20851 O-21122 O-20418 O-20323 O-18852 O-20194 O-20983 O-21093 O-20100 INV-23606 INV-23870 INV-23248 INV-23440 INV-23328 INV-23860 INV-22352 INV-23924 INV-21922 INV-23240 INV-23082 INV-23035 INV-23551 INV-23628 INV-21444 INV-22125 INV-23062 INV-23198 INV-23849 INV-23814 INV-23760 INV-23272 INV-23732 INV-23962 INV-23888 INV-24039 INV-23921 INV-23880 INV-24030 INV-22920 INV-23818 INV-23998 INV-23738 25-Jan-10 02-Feb-10 15-Jan-10 20-Jan-10 18-Jan-10 02-Feb-10 22-Dec-09 03-Feb-10 17-Dec-09 14-Jan-10 11-Jan-10 08-Jan-10 22-Jan-10 25-Jan-10 10-Dec-09 21-Dec-09 11-Jan-10 14-Jan-10 01-Feb-10 01-Feb-10 29-Jan-10 15-Jan-10 28-Jan-10 03-Feb-10 02-Feb-10 05-Feb-10 03-Feb-10 02-Feb-10 05-Feb-10 06-Jan-10 01-Feb-10 04-Feb-10 28-Jan-10 Inv Net 225.00 289.00 347.00 398.00 25.00 450.00 841.00 1,195.00 998.00 384.00 859.00 396.00 598.00 598.00 148.00 396.00 120.00 498.00 737.00 190.00 698.00 85.00 289.00 298.00 289.00 495.00 1,195.00 289.00 398.00 360.00 306.00 495.00 289.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 36 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 76 of 137 Page ID #:191 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-5388 RMA-5390 RMA-5391 RMA-5392 RMA-5393 RMA-5394 RMA-5395 RMA-5396 RMA-5397 RMA-5402 RMA-5403 RMA-5404 RMA-5405 RMA-5406 RMA-5408 RMA-5409 RMA-5410 RMA-5411 RMA-5412 RMA-5413 RMA-5414 RMA-5416 RMA-5417 RMA-5418 RMA-5420 RMA-5421 RMA-5422 RMA-5423 RMA-5424 RMA-5428 RMA-5429 RMA-5431 RMA-5432 RMA Date 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 17-Feb-10 18-Feb-10 18-Feb-10 18-Feb-10 18-Feb-10 18-Feb-10 18-Feb-10 18-Feb-10 18-Feb-10 18-Feb-10 18-Feb-10 18-Feb-10 18-Feb-10 22-Feb-10 22-Feb-10 22-Feb-10 22-Feb-10 22-Feb-10 22-Feb-10 22-Feb-10 22-Feb-10 23-Feb-10 23-Feb-10 23-Feb-10 23-Feb-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 1,398.00 289.00 115.00 289.00 115.00 456.00 298.00 289.00 81.00 398.00 95.00 124.00 198.00 289.00 284.75 698.00 335.00 298.00 335.00 398.00 495.00 298.00 698.00 289.00 1,398.00 398.00 157.00 189.00 92.00 298.00 163.00 218.00 200.00 Ord Num Inv Num Inv Date O-20981 O-19237 O-19595 O-19770 O-20724 O-20866 O-18914 O-18914 O-19746 O-20948 O-19296 O-19296 O-19296 O-20936 O-19453 O-21087 O-20285 O-21168 O-19353 O-20811 O-21187 O-20595 O-18750 O-19679 O-21335 O-20334 O-20858 O-21301 O-21185 O-21026 O-20656 O-21313 O-21116 INV-23823 INV-23914 INV-22109 INV-23447 INV-23487 INV-23667 INV-23819 INV-21436 INV-22362 INV-23793 INV-21832 INV-22746 INV-21931 INV-23976 INV-23903 INV-23974 INV-23958 INV-24084 INV-23446 INV-23587 INV-24093 INV-23294 INV-21792 INV-23724 INV-24272 INV-23078 INV-23648 INV-24214 INV-24094 INV-23858 INV-24220 INV-24262 INV-24004 01-Feb-10 03-Feb-10 21-Dec-09 20-Jan-10 21-Jan-10 27-Jan-10 01-Feb-10 10-Dec-09 23-Dec-09 29-Jan-10 15-Dec-09 30-Dec-09 17-Dec-09 04-Feb-10 03-Feb-10 04-Feb-10 03-Feb-10 09-Feb-10 20-Jan-10 25-Jan-10 09-Feb-10 18-Jan-10 15-Dec-09 28-Jan-10 16-Feb-10 11-Jan-10 26-Jan-10 15-Feb-10 09-Feb-10 02-Feb-10 15-Feb-10 16-Feb-10 05-Feb-10 Inv Net 1,398.00 289.00 115.00 289.00 115.00 456.00 298.00 709.00 81.00 398.00 974.00 124.00 198.00 289.00 284.75 698.00 335.00 931.00 335.00 398.00 495.00 298.00 698.00 289.00 1,398.00 398.00 157.00 189.00 185.00 298.00 163.00 218.00 200.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 37 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 77 of 137 Page ID #:192 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-5433 RMA-5434 RMA-5435 RMA-5437 RMA-5440 RMA-5442 RMA-5444 RMA-5445 RMA-5446 RMA-5447 RMA-5449 RMA-5450 RMA-5451 RMA-5452 RMA-5453 RMA-5457 RMA-5458 RMA-5459 RMA-5460 RMA-5461 RMA-5462 RMA-5463 RMA-5464 RMA-5465 RMA-5466 RMA-5467 RMA-5468 RMA-5469 RMA-5470 RMA-5471 RMA-5472 RMA-5473 RMA-5474 RMA Date 23-Feb-10 23-Feb-10 23-Feb-10 24-Feb-10 24-Feb-10 24-Feb-10 24-Feb-10 24-Feb-10 24-Feb-10 24-Feb-10 24-Feb-10 24-Feb-10 24-Feb-10 24-Feb-10 24-Feb-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 01-Mar-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Customer Return Open Summary 2010-03-08 RMA Agent JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 289.00 135.00 135.00 115.00 495.00 200.00 289.00 222.00 1,195.00 585.00 289.00 25.00 25.00 498.00 298.00 298.00 299.00 190.00 178.00 200.00 200.00 115.00 178.00 238.00 289.00 275.00 78.00 275.00 275.00 139.00 298.00 398.00 66.00 Ord Num Inv Num Inv Date O-20773 O-20993 O-20606 O-21000 O-21042 O-21332 O-19230 O-21283 O-21302 O-19815 O-20856 O-21181 O-20990 O-21308 O-20105 O-19706 O-21180 O-20918 O-20007 O-21416 O-21157 O-21504 O-21364 O-19604 O-19346 O-17081 O-19951 O-21365 O-21398 O-20978 O-20887 O-18757 O-21240 INV-23929 INV-23841 INV-23305 INV-23835 INV-23977 INV-24281 INV-23915 INV-24256 INV-24248 INV-22517 INV-23659 INV-24096 INV-23829 INV-24254 INV-23949 INV-23952 INV-24095 INV-24134 INV-24158 INV-24373 INV-24069 INV-24460 INV-24305 INV-23607 INV-21839 INV-19664 INV-22578 INV-24332 INV-24368 INV-23813 INV-23695 INV-24036 INV-24169 03-Feb-10 01-Feb-10 18-Jan-10 01-Feb-10 04-Feb-10 16-Feb-10 03-Feb-10 15-Feb-10 15-Feb-10 28-Dec-09 26-Jan-10 09-Feb-10 01-Feb-10 15-Feb-10 03-Feb-10 03-Feb-10 09-Feb-10 10-Feb-10 12-Feb-10 19-Feb-10 08-Feb-10 22-Feb-10 17-Feb-10 25-Jan-10 16-Dec-09 09-Nov-09 28-Dec-09 19-Feb-10 19-Feb-10 01-Feb-10 27-Jan-10 05-Feb-10 12-Feb-10 Inv Net 289.00 135.00 464.00 115.00 495.00 200.00 289.00 572.00 1,195.00 748.00 289.00 25.00 25.00 498.00 298.00 298.00 299.00 190.00 178.00 475.00 200.00 390.00 178.00 238.00 289.00 275.00 78.00 275.00 275.00 139.00 298.00 398.00 91.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Page 38 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 78 of 137 Page ID #:193 JL Powell Open Returned Material Authorization Summary March 9, 2010 Date: 3/8/2010 12:00:00 AM to 3/8/2010 11:59:59 PM RMA Num RMA-5475 RMA-5476 RMA-5478 RMA-5479 RMA-5480 RMA-5481 RMA-5482 RMA-5483 RMA-5484 RMA-5485 RMA-5486 RMA-5487 RMA-5495 RMA-5496 RMA-5497 RMA-5498 RMA-5499 RMA-5500 RMA-5501 RMA-5503 RMA-5504 RMA Date 01-Mar-10 02-Mar-10 02-Mar-10 02-Mar-10 02-Mar-10 02-Mar-10 02-Mar-10 02-Mar-10 02-Mar-10 02-Mar-10 02-Mar-10 02-Mar-10 03-Mar-10 03-Mar-10 03-Mar-10 03-Mar-10 03-Mar-10 03-Mar-10 03-Mar-10 04-Mar-10 04-Mar-10 RMA Status Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending Authorization Pending RMA Agent JeremyM Misty JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM JeremyM RMA Net 289.00 42.00 235.00 379.00 198.00 748.00 200.00 221.00 289.00 689.00 578.00 134.00 100.00 98.00 1,411.00 178.00 115.00 449.00 25.00 498.00 335.00 Ord Num Inv Num Inv Date O-18702 O-21231 O-20452 O-21439 O-21151 O-21052 O-21460 O-21247 O-18908 O-18908 O-21496 O-21312 O-21148 O-20965 O-21666 O-21591 O-20855 O-20361 O-21200 O-21716 O-21486 INV-21468 INV-24326 INV-24000 INV-24444 INV-24056 INV-23883 INV-24414 INV-24180 INV-22761 INV-21432 INV-24421 INV-24260 INV-24055 INV-23805 INV-24555 INV-24500 INV-23652 INV-24162 INV-24111 INV-24564 INV-24499 10-Dec-09 18-Feb-10 04-Feb-10 22-Feb-10 08-Feb-10 02-Feb-10 22-Feb-10 12-Feb-10 30-Dec-09 10-Dec-09 22-Feb-10 16-Feb-10 08-Feb-10 01-Feb-10 24-Feb-10 23-Feb-10 26-Jan-10 12-Feb-10 09-Feb-10 25-Feb-10 23-Feb-10 Inv Net 289.00 42.00 235.00 497.00 198.00 748.00 200.00 221.00 289.00 689.00 578.00 134.00 239.00 411.00 1,411.00 476.00 115.00 449.00 25.00 608.00 514.00 Pay Type Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card Credit Card $383,968.30 Customer Return Open Summary 2010-03-08 Page 39 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 79 of 137 Page ID #:194 Section 4.6 Absence of Certain Changes Other than the transactions contemplated by the agreement to which this Disclosure Schedule is attached, there are no actions taken by JLP since 1/31/10 that require JLP's board, shareholders, or any other entity's consent or authorization: 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 80 of 137 Page ID #:195 Section 4.6(a) Besides not receiving approximately $14,000 due to a customer fraudulently using aliases to purchase merchandise, which may be recoverable, there have not been any changes, events, or conditions that have occurred since 1/31/10 that may detrimentally affect JLP or its business. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 81 of 137 Page ID #:196 Section 4.6(b) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 82 of 137 Page ID #:197 Section 4.6(c) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 83 of 137 Page ID #:198 Section 4.6(d) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 84 of 137 Page ID #:199 Section 4.6(e) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 85 of 137 Page ID #:200 Section 4.6(f) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 86 of 137 Page ID #:201 Section 4.6(g) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 87 of 137 Page ID #:202 Section 4.6(h) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 88 of 137 Page ID #:203 Section 4.6(i) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 89 of 137 Page ID #:204 Section 4.6(j) JLP lost approximately $14,000 worth of merchandise due to the credit card fraud mentioned in 4.6(1), which it may recover. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 90 of 137 Page ID #:205 Section 4.6(k) JLP recently discovered unemployment insurance tax liens 0161731 and 0185660. With respect to the referenced liens, the Michigan Unemployment Insurance Agency has satisfied and discharged the Tax Liens, and upon receiving the mailed discharges, JLP will forward them to the Berrien County Register of Deeds. Horizon Bank has maintained a mortgage on One Oak Street, Three Oaks, MI 49128 since Josh Powell, Sarah Powell, Jeffrey Vickers, and Diana Vickers purchased the property in 2006. New Buffalo Savings Bank has maintained the Security Interest in all of JLP's assets in association with its inventory loan to JLP in accordance with the Commercial Security Agreement. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 91 of 137 Page ID #:206 Section 4.6(l) JLP has debts with various vendors listed below, but is in communication with them and has worked out payment agreements. Inis Meain is currently owed a balance $38,261.00 and had a summons and complaint issued on 1/11/10 Black Lab 5 Inc. is currently owed a balance $8,500.00 and had a summons and complaint issued on 12/28/09 Edward Green & Co. is currently owed a balance $10,172.64 and sent a collection letter Magee Clothing is currently owed a balance $9,377.19 and sent a letter regarding legal action on 9/3/09 Fasteam is currently owed a balance $12,000.00 and sent a collection letter Weberei Hohenberger GMBH is currently owed a balance $8,535.67 which is in collections Jacques Cartier in Baniff is currently owed a balance of $27,145.00 which is in collections On 2/23/10, JLP received a collection letter for a past due balance of $3,65.26 to Zmags Corporation, stating that Zmags hoped to avoid legal action. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 92 of 137 Page ID #:207 Section 4.6(m) Other than the documents related to the transactions contemplated by the agreement to which this Disclosure Schedule is attached, since 1/31/10 JLP has not entered into any agreements or contracts that will significantly affect (1) its business operations, (2) the assets JLP will receive, or (3) its financial condition. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 93 of 137 Page ID #:208 Section 4.6(n) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 94 of 137 Page ID #:209 Section 4.7(a)(i) Vendor Quick Feat International Total Somelos Tecidos SA Total Sacma S.p.a. Total Vigens Total Anderson's Italy Total Uniform Knitters Total Quoddy Footwear LLC Total Alden Shoe Company Total M&P Services Total Lenor Romano Total Greentex srl Total Torino Leather Total Leather Creations Limited Total Hertling Trousers, Inc. Total Trinity Garments Factory Total Berle Apparel Group Total Sandstorm International Total North Fork Design Total TAMODA Total Doriani Total Open Purchase Orders 220,442,70 83,834.22 80,573.00 79,512.00 54,137.18 49,064.10 48,217.50 43,302.00 43,008.00 39,180.00 32,660.08 31,839.00 29,140.60 23,285 22,416.00 21,844.00 18,750 18,350.00 18,128.56 15,231.88 JLP's unwritten agreement with James Powell to use his photographs in JLP's catalogs and advertisements as well as on its website for $65,000/year payable in equal monthly installments JLP has an unwritten agreement with Ron James for purchasing, expediting, inventory analysis, and forecasting in which he is paid $2,100 every 2 weeks. JLP has an unwritten agreement with Renee Jeffress for tracking and forecasting catalog metrics and coordinating list rentals and relationships with list rental companies in which she is paid $5,000 monthly. The 7/1/08 lease, as amended, between JLP and FSB Warehouse, LLC for 16860 Three Oaks Rd, Three Oaks, MI 49128 to temporarily pay $7,000 per month from 3/1/09 to 3/1/11, and after 3/1/11 to revert to paying the contract rent rate of $13,227 per month. JLP currently owes $124,635 in back rent which will be cancelled upon the assignment of its lease to JL Powell LLC. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 95 of 137 Page ID #:210 Section 4.7(a)(ii) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 96 of 137 Page ID #:211 Section 4.7(a)(iii) The following are JLP's contracts or agreements with brokers, distributors, dealers, employees, or groups engaged in marketing, consulting, or advertising: JLP maintains a Third-Party Logistics Agreement with The Holcombe Group Inc. in which The Holcombe Group Inc. operates a warehouse for JLP's distribution and warehouse operations and a call center for JLP's customer service needs. JLP has a contract with Chase Paymentech for Chase Paymentech to provide JLP with payment processing services. JLP has a Software License and Services Agreement with Fifth Gear, formerly Sigma Micro, LLC to provide JLP with General Ledger and Enterprise Resource Planning systems. JLP has an unwritten agreement with Ron James for purchasing, expediting, inventory analysis, and forecasting in which he is paid $2,100 every 2 weeks. JLP has an unwritten agreement with Renee Jeffress for tracking and forecasting catalog metrics and coordinating list rentals and relationships with list rental companies in which she is paid $5,000 monthly. JLP formerly had an advertising arrangement with BlackLab 5 to provide advertising, eblasts, local advertising for the store, catalog setup and verbage, for which JLP still owes $8,500. JLP uses Savino del Bene USA, Inc. for most of their international shipping services. JLP uses UPS for small quantity product shipments. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 97 of 137 Page ID #:212 Section 4.7(a)(iv) JLP leases 16860 Three Oaks Rd, Three Oaks, MI 49128 from FSB Warehouse, LLC. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 98 of 137 Page ID #:213 Section 4.7(a)(v) Other than ordinary third party "shrink wrap" software licenses and JLP's unwritten agreement with James Powell to use his photographs in JLP's catalogs and advertisements as well as on its website for $65,000/year payable in equal monthly installments, JLP does not have any IP contracts or arrangements. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 99 of 137 Page ID #:214 Section 4.7(a)(vi) The following are contracts relating to JLP borrowing money, leasing capital equipment, being a party to installment sales, or which limit its legal rights to assets due to debt: Jeffrey Vickers, Diana Vickers, Josh Powell, and Sarah Powell borrowed the principal amount of $232,856 from Horizon Bank on 2/1/06 in loan 995257 which has a maturity date of 6/24/10, and Horizon Bank was given a mortgage on One Oak Street, Three Oaks, MI 49128 (the “Property”). On 12/12/06, Jeffrey Vickers, Diana Vickers, Josh Powell, and Sarah Powell entered into Articles of Agreement for Deed permitting JLP to use and possess the Property, obligating JLP to make payments on the mortgage, and providing JLP the right to receive a quitclaim deed upon making the final mortgage payments. The New Buffalo Inventory loan C-09-04-16000133 to JLP on 4/21/09 pursuant to the Commercial Security Agreement for the principal amount of $150,000, with a maturity date of 4/1/10. The agreement to rent the copier with serial number 0241200745 from Adams Remco for $400 per month 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 100 of 137 Page ID #:215 Section 4.7(a)(vii) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 101 of 137 Page ID #:216 Section 4.7(a)(viii) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 102 of 137 Page ID #:217 Section 4.7(a)(ix) JLP maintains an Incentive Bonus Agreement with Josh Powell, which will be terminated in connection with Closing.. There is an informal agreement in which a store employee receives an 8% commission for concierge sales. See attached Employee Advance Chart regarding JLP's advances to employees. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 103 of 137 Page ID #:218 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 104 of 137 Page ID #:219 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 105 of 137 Page ID #:220 Section 4.7(a)(x) JLP's healthcare plan with the Principal Life Insurance Company is Classic PPO Coverage, Benefit Design 1233, and Account Number H56324. JLP also has Prescription Drug Benefit Design 94. JLP has informal vacation and sick leave plans that permit taking vacations and sick days. JLP maintains a 401(k) Plan with John Hancock which will terminate as of the closing of the transaction anticipated by the agreement to which this Disclosure Schedule is attached. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 106 of 137 Page ID #:221 Section 4.7(a)(xi) Besides the transactions anticipated by the agreement to which this Disclosure Schedule is attached and the option granted by the Board of Directors to Josh Powell to purchase 5,822 shares of common stock, neither JLP nor the JLP shareholders are or proposed to be parties to any contracts regarding the acquisition, issuance, or transfer of any JLP stock or securities, other than the Amended and Restated Shareholders' Agreement dated April 6, 2009. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 107 of 137 Page ID #:222 Section 4.7(a)(xii) New Buffalo Savings Bank inventory loan C-09-04-16000133 in which all of JLP's assets are collateral requires New Buffalo Savings Bank's approval before transferring any assets. The JLP Board and Series D Stockholder must approve the transaction under JLP's Shareholder's Agreement, and once this occurs the shareholders are required to consent to the sale by voting their shares in favor of the sale. Chase Paymentech was notified of the changes JLP is undergoing, and Chase Paymentech submitted the complete Merchant Profile document to their Credit and Risk Department. If needed, they will have an addendum create adding the new ownership to the contract. Sigma Micro, LLC gave written consent to this transaction per Article 13.2 Assignment of the Software License & Services Agreement dated May 30, 2008. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 108 of 137 Page ID #:223 Section 4.7(a)(xiii) The Articles of Agreement for the Deed among JL Powell, Inc. and Josh Powell, Sarah Powell, Jeffrey Vickers, and Diana Vickers with regard to the property and building located at One Oak Street, Three Oaks, Michigan Working Agreement with Rackspace Hosting to maintain JLP's email system and website Working Agreement with QuickFeat Int’l Ltd. to produce a significant portion of JLP's Spring and Summer 2010 merchandise. Working Agreement with Quad Graphics to print JLP catalogs JLP purchases names and addresses for catalog mailings from the following rental companies: Epsilon Data Management LLC Direct Media/Millard Data Logix, Inc. (formerly Next Action) I-Behaviour INFOUSA/Donnelly Marketing 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 109 of 137 Page ID #:224 Section 4.7(a)(xiv) None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 110 of 137 Page ID #:225 Section 4.7(d) JLP is not aware of any past or future events, circumstances, or conditions likely to cause a contract violation, a claim of a contract remedy, a right to accelerate performance under a contract, or a right to end or change any contract with JLP listed in Section 4.7 of this Disclosure Schedule, besides the following debt owed to unpaid vendors: See attached Outstanding Debts in Default. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 111 of 137 Page ID #:226 SCHEDULE OF OUTSTANDING DEBTS IN DEFAULT As of February 2010 Vendor James Purdey & Sons Ltd Aspinal of London Garden & Gun Primo Coat Corp. Willliam Lockie & Co., LTD Calzificio Bonadei The British Apparel Collection Amina Rubinacci (Nicoshowroom) Imperial Headwear Original Issue Clothing Co. Textiber Payment Amount 6,000.00 3,000.00 1,500.00 1,000.00 1,000.00 890.00 800.00 700.00 683.75 500.00 MO MO MO MO MO MO MO MO MO MO 500.00 323.35 MO MO 323.00 MO Marco Pastorelli S.p.a. Andean FILSON $ 300.00 250.00 200.00 100.00 100.00 18,170.10 MO MO MO MO MO monthly $ $ 1,296.18 300.00 28,936.38 WK WK weekly $ Martin Dingman Mainetti (Canada) PM Plastics American Retail Supply Total Monthly Payment Plans Vendor Bottonificio Padano S.p.a. GIGRIG Chicago Total Weekly Payment Plans Balance 8,304.75 15,942.50 25,817.50 7,574.82 39,918.00 7,161.01 3,998.60 2,447.00 2,171.22 2,114.89 3,956.78 Formal agreement/attorney assisted payment plan in place Current compliance/cooperation with vendor/agency - monthly payment plan Current compliance/cooperation with vendor/agency - weekly payment plan Current compliance/cooperation with vendor/agency - monthly payment plan Current compliance/cooperation with vendor/agency - monthly payment plan Current compliance/cooperation with vendor/agency - monthly payment plan Formal agreement/attorney assisted payment plan in place Formal agreement/attorney assisted payment plan in place Current compliance/cooperation with vendor/agency - monthly payment plan Current compliance/cooperation with vendor/agency - monthly payment plan Current compliance/cooperation with vendor/agency - monthly payment plan 2,465.73 202.72 Current compliance/cooperation with vendor/agency - monthly payment plan Current compliance/cooperation with vendor/agency - monthly payment plan 1,212.00 Current compliance/cooperation with vendor/agency - monthly payment plan 360.89 2,420.00 803.00 5,061.03 Current compliance/cooperation with vendor/agency - monthly payment plan Current compliance/cooperation with vendor/agency - weekly payment plan Current compliance/cooperation with vendor/agency - weekly payment plan Current compliance/cooperation with vendor/agency - monthly payment plan 131,932.44 Balance 1,296.19 4,278.50 Balance 38,261.00 8,500.00 10,172.64 9,377.19 Fasteam Weberei Hohenberger GMBH Jacques Cartier in Baniff 12,000.00 8,535.67 27,145.00 FSB Warehouse LLC FSB Companies LLC 124,635.00 6,070.72 Total Pending/Potential Litigation $ TOTAL DEBTS IN DEFAULT - OUTSTANDING/PAST DUE BALANCE Run Date: Business Date: 02/23/2010 02/23/2010 $ Current compliance/cooperation with vendor/agency - weekly payment plan Current compliance/cooperation with vendor/agency - weekly payment plan 5,574.69 Vendor Inis Meain Black Lab 5 Inc. Edward Green & Co. Magee Clothing 244,697.22 382,204.35 1,284,217.60 Ref. legal documents Ref. legal documents Collection Letter Letter re: legal action Collection Letter In collections In collections Written off post transaction Written off post transaction Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 112 of 137 Page ID #:227 Section 4.8(b) Permitted Encumbrances JLP recently discovered unemployment insurance tax liens 0161731 and 0185660. With respect to the referenced liens, the Michigan Unemployment Insurance Agency has satisfied and discharged the Tax Liens, and upon receiving the mailed discharges, JLP will forward them to the Berrien County Register of Deeds. Horizon Bank has maintained a mortgage on One Oak Street, Three Oaks, MI 49128 since Josh Powell, Sarah Powell, Jeffrey Vickers, and Diana Vickers purchased the property in 2006. New Buffalo Savings Bank has maintained the Security Interest in all of JLP's assets in association with its inventory loan to JLP in accordance with the Commercial Security Agreement. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 113 of 137 Page ID #:228 Section 4.9(a) Real Property for Business Address: 1 Oak Street, Three Oaks, Michigan 49128 Tax identification number: 11-47-0340-0024-00-7 Legal Description: That part of Lot 24, Original Plat of the Village of Three Oaks, according to the plat thereof recorded in Liber 5 of Deeds, page 84 and that part of the former Michigan Central Railroad right of way in the Southwest Quarter of Section 2, Township 8 South, Range 20 West, all described as follows: Commencing at a point where the West line of Oak Street intersects the South line of the Michigan Central Railroad Company’s main line right of way, as acquired by the Michigan Central Railroad Company from Moses Chamberlain and Mary Chamberlain, his wife, by Warranty Deed, dated August 6, 1847, recorded August 21, 1847 in Liber P of Deeds, page 411; thence West, along the South line of said right of way, 30.0 feet to a point; thence North, along a line parallel to the Northerly projection of the West line of Oak Street 61.5 feet, more or less, to a point 13.5 feet South, measured at right angles, from the centerline of the Michigan Central Railroad Company’s Eastbound main track; thence East, parallel to and at an equal distance from the centerline of said Eastbound main tract, a distance of 228.0 feet to a point; thence South 111.5 feet to the Southeast corner of land acquired by the Michigan Railroad Company from Henry Chamberlain (widower) by Warranty Deed, dated June 18, 1898, and recorded June 28,1898, in Liber 125 of Deeds, page 95; thence West 132.0 feet to a point on the East line of Oak Street; thence North, along the East line of Oak Street, 50.0 feet to a point on the South line of the Michigan Central Railroad Company’s said main line right of way; thence West, along said Southerly right of way line which is also the Northern boundary of the Northerly terminus of Oak Street, 66.0 feet, more or less, to the place of beginning. Address: 16860 Three Oaks, Rd., Three Oaks, MI 49128 Tax identification numbers: 11-20-0134-0019-05-8 and 11-20-0134-0019-06-6 Legal Description of Parcel 1: Commencing 190.00 feet North of the Southeast corner of Section 34, Town 7 South, Range 20 West; thence North 304.00 feet; thence West 133.00 feet; thence North 100.00 feet; thence West 188.75 feet; thence South 429.00 feet; thence East 132.00 feet; thence North 25.00 feet; thence East 189.75 feet to the place of beginning. Legal Description of Parcel 2: Part of the Southeast Quarter of Section 34, Town 7 South, Range 20 West, described as follows: Commencing at the Southeast corner of Section 34; thence North 36 rods to the place of beginning; thence West 46 rods 11 feet; thence North 12 rods; thence East 46 rods 11 feet to the East line of said Section 34; thence South 12 rods to the place of beginning; EXCEPTING THEREFOM THE North 15 feet. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 114 of 137 Page ID #:229 Section 4.9(b) Leased Real Property The 7/1/08 lease, as amended, between JLP and FSB Warehouse, LLC Address: 16860 Three Oaks Rd, Three Oaks, MI 49128 Lessor: FSB Warehouse, LLC, a Michigan limited liability company Lessee: JLP Lease Length: 10 years Potential Renewal Period: 2 five year options to extend the Term Initial Payment Terms: Initial monthly base rent of $13,227 with a 2.5% annual increase Amended Payment Terms: Temporary Payments of $7,000 per month from 3/1/09 to 3/1/11, and after 3/1/11 to revert to paying the contract rent rate of $13,227 per month. Current Use of the Real Estate: Storage of inventory and materials and office 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 115 of 137 Page ID #:230 Section 4.10(a) JLP does not own the photographs used in its catalogs and advertisements and on its website. The photographs are used pursuant to an unwritten agreement with James Powell pursuant to which JLP pays James Powell $65,000 annually in equal monthly installments. JLP does not have and is not aware that James Powell has obtained releases from any models appearing in the photographs used in JLP's catalogs, advertisements or on its website. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 116 of 137 Page ID #:231 Section 4.10(b) JLP does not own the photographs used in its catalogs and advertisements and on its website. The photographs are used pursuant to an oral license agreement with James Powell pursuant to which JLP pays James Powell $65,000 annually in equal monthly installments. JLP pays the Royal Geographic Society for JLP's occasional use of their pictures in JLP's catalog. JLP occasionally purchases the right to use photographs from the Corbis Corporation for JLP's catalog. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 117 of 137 Page ID #:232 Section 4.10(c) JLP has common law rights to the intellectual property it uses. No marks are registered and no searches have been done. JLP has no knowledge of any claims against its right to use its name. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 118 of 137 Page ID #:233 Section 4.12 None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 119 of 137 Page ID #:234 Section 4.14 Agents and Suppliers See attached Vendor Purchases Greater than $15,000. During the last 18 months American Express has terminated its relationship with JLP. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 120 of 137 Page ID #:235 JL Powell, Inc. Vendors - Purchases >$15,000.00 From 03/01/09 thru 02/28/10 Vendor QuadGraphics Total US Postmaster Total Holcombe Group, The Total UPS - Main/UPS SCS Total Quick Feat International Total Quoddy, Inc. Total Travel,Office,Samples & Others Total Savino del Bene USA Inc. Total Anderson's Italy Total FSB Warehouse LLC Total Uniform Knitters Total Jim Powell Advertising Photograph Total Hertling Trousers, Inc. Total M&P Services Total Fifth Gear Total A Goldstein / Wrought in America Total Corapi Jeffress Consulting Total Mulholland Brothers Total Somelos Tecidos SA Total Torino Leather Total C&S Wu Total Dan Winders Total North American Color Total N. Treitel & Co., Inc. Total UPS Supply Chain Solutions Inc Total Alden Shoe Company Total Elk Brand Manufacturing Company Total Pedersen & Houpt Total Sacma S.p.a. Total American Express Total Trinity Garments Factory Total TAMODA Total James Inventory Management Services Total State of Michigan (Sales Tax) Total Principal Financial Group Total Epsilon Data Management LLC Total Jean Shop Total Patrick Mavros Total I-Behavior Total Leather Creations Limited Total Aspinal of London Total Data Logix, Inc. Total Swarovski Optik Total HiDef Spex USA Total INFOUSA Total Ext Amt 667,157.56 342,405.40 320,788.40 301,029.49 127,678.50 124,991.00 108,139.04 96,916.95 89,807.95 84,000.00 77,058.95 76,249.24 68,859.09 67,564.83 65,773.14 63,270.00 60,000.00 59,062.40 55,196.84 51,828.29 50,241.12 49,715.49 45,122.33 42,590.00 42,569.82 40,885.20 35,967.31 34,321.99 33,873.22 32,350.35 32,031.00 30,298.60 28,350.00 25,172.00 24,456.37 22,694.65 21,760.00 20,662.50 19,267.67 19,162.11 18,788.50 17,961.86 17,233.08 16,089.00 16,032.48 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 121 of 137 Page ID #:236 3,645,373.72 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 122 of 137 Page ID #:237 Section 4.15 Litigation JLP has received communications from the following JLP vendors, all of which have entered payment agreements with JLP: Inis Meain is owed a balance $38,261.00 and had a summons and complaint issued on 1/11/10 Black Lab 5 Inc. is owed a balance $8,500.00 and had a summons and complaint issued on 12/28/09 Edward Green & Co. is owed a balance $10,172.64 and sent a collection letter Magee Clothing is owed a balance $9,377.19 and sent a letter regarding legal action Fasteam is owed a balance $12,000.00 and sent a collection letter Weberei Hohenberger GMBH is owed a balance $8,535.67 and it is in collections Jacques Cartier in Baniff is owed a balance of $27,145.00 and it is in collections 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 123 of 137 Page ID #:238 Section 4.16(a) Governmental Authorization US Postal Service Bulk Mailing Permit PI412 State of Michigan Department of Treasury Sales Tax License Retail Sales License Number E20-3745485 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 124 of 137 Page ID #:239 Section 4.17(c) Environmental Matters None. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 125 of 137 Page ID #:240 Section 4.18 Taxes JLP's 2008 Tax Returns were filed late. JLP has filed for an extension for its 2009 Tax Return. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 126 of 137 Page ID #:241 Section 4.19(a) Employee Benefit Plans; Labor Matters JLP's healthcare plan with the Principal Life Insurance Company is Classic PPO Coverage, Benefit Design 1233, and Account Number H56324. JLP also has Prescription Drug Benefit Design 94. JLP has informal vacation and sick leave plans that permit taking vacations and sick days. JLP has an informal agreement in which a store employee receives 8% commission for concierge sales JLP maintains an Incentive Bonus Agreement with Josh Powell, which will be rescinded in connection with the Closing. JLP maintains a 401(k) Plan with John Hancock which will terminate as of the closing of the transaction anticipated by the agreement to which this Disclosure Schedule is attached. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 127 of 137 Page ID #:242 Section 4.20 Employees and Consultants JLP maintains an Incentive Bonus Agreement with Josh Powell, which will be rescinded in connection with the Closing. JLP has an unwritten agreement with Ron James for purchasing, expediting, inventory analysis, and forecasting in which he is paid $2,100 every 2 weeks. JLP has an unwritten agreement with Renee Jeffress for tracking and forecasting catalog metrics and coordinating list rentals and relationships with list rental companies in which she is paid $5,000 monthly. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 128 of 137 Page ID #:243 Section 4.21 Related-Party Transactions JLP's warehouse/office space is leased from a company controlled by a shareholder, Frank Brumfield. JLP has made advances to a number of employees. See attached Employee Advance Chart. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 129 of 137 Page ID #:244 Section 4.24 Insurance Policies JLP's healthcare plan with the Principal Life Insurance Company is Classic PPO Coverage, Benefit Design 1233, and Account Number H56324. JLP also has Prescription Drug Benefit Design 94. See attached Principal Life Insurance Co. Renewal. Jeffrey Vickers and Diana Vickers received Title Insurance Policy Number 70465 on 7/16/05 for the 1 Oak Street, Three Oaks, MI 49128 store in the amount of $315,000. JLP maintains a general liability insurance policy with the Auto-Owners Insurance Group, Policy Number 064676-16727857. JLP maintains Workers Compensation Insurance with the Accident Fund, Policy Number 6027785. JLP maintains Ocean Express Open Cargo Policy issued by St. Paul Fire and Marine Insurance Company, Policy Number OC01201486. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 130 of 137 Page ID #:245 Section 4.25 Bank Accounts New Buffalo Savings Bank Checking Account 0015052685 in which Josh Powell, Sarah Powell, and Laurelle Timms are authorized to withdraw money. New Buffalo Savings Bank Savings Account 00180019236 in which Josh Powell, Sarah Powell, and Laurelle Timms are authorized to withdraw money. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 131 of 137 Page ID #:246 Section 4.26 Product Warranties Returns and exchanges If for whatever reason our product does not meet your expectations, simply return it to us in its original packaging for an exchange or refund. All return and/or exchange requests must be made within 30 days of order receipt. Items must be unworn to be accepted as a return. For your convenience, we will send you a postage paid label for returns. Please call or email customer service for a label and RMA # to expedite your return. Mail returns to: J. L. Powell 7406 Hwy 487 Mildred, PA 18632, USA JLP occassionaly accepts returns after the 30 day return period. Safe Shopping Guarantee We guarantee that every order you make on our website is safe. We use strict security precautions to make our website safe, including the use of a Secure Socket Layer (SSL) server. Any information you enter while you're using the secure server is encrypted before being transmitted, so it is virtually impossible for an outside party to access or intercept your information. Your shopping experience is safe with us. We guarantee that your credit card information will be safe when you place an order at JLPowellUSA.com. Our Secure Order Guarantee means that you'll never have to pay any money related to unauthorized charges to your credit card account, if those charges result from a transaction at JLPowellUSA.com. You're always protected when you shop at our site. Here's how the guarantee works: If you're ever a victim of credit card fraud, the Fair Credit Act specifies that your credit card company can hold you liable for no more than $50 in fraudulent charges to your account. With the Secure Order Guarantee, you'll be reimbursed for any amount up to $50 billed to you by your credit card company for unauthorized charges to your account, if those charges result from an order you've placed on our secure server. For this protection, you must promptly notify your credit card company of any fraudulent charges and follow the procedures for doing so as outlined in your credit card agreement. 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 132 of 137 Page ID #:247 513906v6 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 133 of 137 Page ID #:248 EXHIBIT D (Issues to be Covered by Opinion of Counsel to JLP) [Standard recitals and qualifications] Based upon and subject to the foregoing, it is our opinion that: (a) As to JLP valid existence and in good standing under the laws of the State of incorporation or organization; corporate/other entity power and authority to own and use its properties and assets and to carry on its business as to our knowledge it is currently conducted and to execute and deliver the Transaction Documents and to perform its obligations thereunder; qualification to do business as a foreign corporation/entity and good standing as a foreign corporation/entity in the following jurisdictions: [__________]. (b) All corporate/entity action on the part of the corporation/entity, its directors/managers/partners and stockholders/members/partners necessary for the authorization, execution and delivery by JLP of the Transaction Documents and the performance of its obligations thereunder has been taken. Due execution and delivery of the Transaction Documents by JLP, and the Transaction Documents constitute the legal, valid and binding obligations of JLP enforceable against it in accordance with their respective terms. D-1 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 134 of 137 Page ID #:249 EXHIBIT E (Form of Company’s LLC Agreement) E-1 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 135 of 137 Page ID #:250 EXHIBIT F (Lease Assignment, Assumption and Amendment) F-1 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 136 of 137 Page ID #:251 EXHIBIT G (Form of Assumption Agreement) G-1 Case 2:14-cv-07491-PA-RZ Document 1-3 Filed 09/25/14 Page 137 of 137 Page ID #:252 EXHIBIT H (Form of Bill of Sale and Assignment Agreement) H-1