Exhibit 10.5
Portions of this Exhibit were omitted and filed separately with the Secretary of the Commission pursuant to an application for confidential treatment filed with the Commission pursuant to Rule 24b-2 under the Securities Exchange Act of 1934. Such omissions are designated as ***.
AGREEMENT
Agreement (this “Agreement”) made as of the 19th day of October, 2010, by and between Kenneth Cole Productions (LIC), Inc., a Delaware corporation, with offices at 603 West 50th Street, New York, NY 10019 (together with its parent and their affiliates and assigns, “KCP”), and Bernard Chaus, Inc., a New York corporation with offices at 530 Seventh Avenue, New York, N.Y. 10018 (“BCI”).
RECITALS:
KCP, as the successor to a Bahamas Corporation with the same name, and BCI are party to a License Agreement, dated as of June 6, 2005, as amended as of September 26, 2007 and as of December 31, 2007 (as so amended, the “License Agreement”), pursuant to which BCI, as licensee, has established a business for the design, marketing, manufacture, and sale of women’s apparel under brands and bearing the names and trademarks owned by KCP (the “Licensed Products”). The parties wish to terminate the License Agreement early and to provide for the transition of the business, as provided below. Terms used but not defined herein shall have the meanings ascribed to them in the License Agreement.
AGREEMENT:
1. Termination. Except as provided in this Agreement, the License Agreement shall continue in effect through midnight, Eastern Daylight Time, on June 1, 2011 (the “Termination Date”). The License Agreement remains in full force and effect except as expressly modified, amended or waived herein. To the extent the terms of this Agreement vary from the terms of the License Agreement as previously amended, the terms of this Agreement shall prevail.
2. Competitive Activities. Beginning on the date hereof, BCI shall be relieved of any restrictions on engaging in any transactions or activities in the apparel industry contained in the License Agreement, or otherwise, including, without limitation, the provisions of Paragraph 3.5(b) of the License Agreement.
3. Licensing Agreement Fee Adjustments. Effective January 1, 2011, BCI shall be relieved of any obligation to pay any promotional and advertising fees and marketing expenses required under the terms of the License Agreement, including, without limitation, the Advertising Fee, Campaign Fee, Display Services Fee and Fashion Show Fee, in connection with
sales from January 1, 2011 through the Termination Date,provided,however, that BCI agrees to continue to honor its obligations under Paragraph 6.3(a) of the License Agreement through the Termination Date on the same basis as it has in the previous two Annual Periods subject to the requests and requirements of the Approved Accounts. Except as provided in the preceding sentence, BCI shall continue to be responsible for the payment of all royalties required to be paid by BCI under the terms of the License Agreement, including, without limitation, the Guaranteed Minimum Royalty and Sales Royalty (collectively, the “Royalties”). All Royalties and other fees due and payable by BCI on the date hereof as set forth onExhibit A hereto. Promptly upon the execution of this Transition Agreement, BCI agrees to remit to Licensor a payment of four hundred thousand dollars ($400,000.00) to be credited against the amounts set forth onExhibit A. The remaining balance owed and all royalties due and payable by BCI with respect to the period from the date hereof through the Termination Date shall be paid as an offset to, and shall be deducted from, the Termination Payment, as defined in Paragraph 5, below.
4. Sales Prior to the Termination Date-Inventory.
(a) BCI shall be entitled to design, manufacture and sell Licensed Products through the Termination Date consistent with the terms of the License Agreement; and KCP consents to sale by BCI of such Licensed Products to Approved Accounts (as defined in the License Agreement) and to the accounts set forth inExhibit B heretoprovided,however, that the aggregate sales to these accounts shall not to exceed the limit set forth therein and the goods sold shall be distributed among these accounts in a manner consistent with practices over the previous two Annual Periods. At the Termination Date, KCP shall purchase and pay for all of BCI’s unsold inventory of current (go-forward) end-of-season Licensed Product at BCI’s Cost (as hereinafter defined), the total for such purchases not to exceed seven hundred fifty thousand dollars ($750,000.00) unless otherwise agreed by the parties. Payment for such unsold inventory shall be made by KCP within fifteen (15) days of the Termination Date. After the Termination Date, BCI shall have ninety (90) days in which to sell any inventory of Licensed Product not purchased by KCP to Approved Accounts and those set forth inExhibit B and BCI shall not be required to pay Royalties on any such sales,provided,however, such sales in the aggregate shall not exceed one million five hundred thousand dollars ($1,500,000.00). For purposes of this Agreement, “Cost” shall mean BCI’s landed duty paid costs (including, without limitation, FOB price, transportation costs, duty and other related costs) plus the actual costs by BCI for handling
and warehousing. In the event BCI wishes to sell Licensed Products to third parties at prices below Cost, it shall first offer such goods to KCP at least 24 hours before making below-cost sales to any third party.
(b) Promptly upon the execution of this Agreement, KCP and its affiliates (collectively referred to in this paragraph as “KCP”) shall pay BCI the amount due for any Licensed Products sold by BCI to KCP’s retail and outlet stores and shipped by BCI to such shops through the date hereof and for which KCP has not paid as of the date hereof (such amount being set forth onExhibit C hereto). Thereafter BCI agrees to sell Licensed Products to KCP in accordance with the License Agreement and ship such goods promptly as they become available. KCP shall pay BCI on net thirty (30) day terms for all Licensed Products sold by BCI to such retail and outlet stores through the Termination Date.
(c) KCP shall be responsible for payments to retailers for margin maintenance undertakings or markdowns relating to Licensed Products for the 2011 Spring/Summer Season (collectively, “Spring Markdown Commitments”) and shall pay any amounts owed by virtue of the Spring Markdown Commitments up to a maximum of *****. BCI confirms thatExhibit D is a true and correct list of Spring Markdown Commitments made through the date of this Agreement. BCI shall consult with KCP before making commitments to retailers with respect to future margin maintenance or markdowns for which KCP is responsible hereunder and after the date hereof BCI shall not make any additional margin maintenance commitments for which KCP is responsible without KCP’s consent, such consent not to be unreasonably withheld provided such margin support is at or below the levels maintained in the 2010 Spring/Summer Season. BCI shall consult with KCP to assist KCP in ascertaining facts that it reasonably requires to acquit such obligations. KCP and BCI shall inform each other as soon as practicable of discussions with retailers concerning the satisfaction of obligations for Spring Markdown Commitments, and, to the extent reasonably possible, each shall permit the other to participate in all conversations or communications with retailers concerning the satisfaction of obligations for Spring Markdown Commitments.
(d) Effective as of the execution of this Agreement, KCP may, in its sole discretion, spend the amounts it deems appropriate to develop and maintain in Licensee’s customers’ retail premises sales environments that are designed, decorated and fixtured to KCP’s
specifications and consistent with and reflecting the image and prestige of the Articles and the Licensed Mark. BCI shall cooperate fully with such efforts. BCI may not, without KCP’s prior written approval, use, sell or otherwise dispose of any fixtures (including showroom fixtures) bearing any trademark licensed by KCP to BCI at any time in their relationship or any other image or design proprietary to or approved by KCP pursuant to the License Agreement.
5. Termination Payment-Accounting. KCP shall pay to BCI an amount equal to the difference between the Termination Payment and the offsets specified in this Agreement (the “Net Termination Payment”). For purposes of this Agreement, the “Termination Payment” shall be equal ***** of BCI’s aggregate Net Sales of Licensed Products to the Approved Stores set forth inExhibit E hereto and to Foreign Distributors (as such term is defined in Paragraph 19.1(b) of the License Agreement) for the period beginning June 1, 2010 and ending May 31, 2011. No later than five (5) business days following the Termination Date, BCI shall provide KCP with a statement of its calculation of the Termination Fee and the amounts of any offsets specified in this Agreement. BCI shall provide reasonable access to BCI’s books and records for BDO Seidman or another mutually acceptable accounting firm of similar size and capability having no material relationship with either BCI or KCP to verify such calculations (the “Sales Audit”). The Sales Audit shall be conclusive and binding on the parties, and the Net Termination Payment shall be made five (5) business days following the report of the Sales Audit. The expense of the accounting firm shall be borne equally by both parties.
6. Non-Offset Letter. Promptly following the execution of this Agreement, KCP shall execute a “non-offset” letter substantially in the form attached asExhibit F hereto (the “Non-Offset Letter”) to enable BCI to factor BCI’s receivables from KCP and its affiliates for sales of Licensed Products, and the Non-Offset Letter shall apply to all amounts owed by KCP to BCI pursuant to the terms of the License Agreement, this Agreement or otherwise. KCP shall also execute such guarantees and other documents requested by BCI to enable BCI to factor BCI’s receivables generated by sales to the Foreign Distributors subject to reasonable credit limits and notice requirements established in advance.
7. Personnel. BCI consents to KCP contacting the following persons employed by BCI for the purpose of offering them employment with KCP: ***** (collectively, the “Personnel”);provided,however, that KCP shall not contact of any of the Personnel for these
purposes prior to five (5) business days after the date of this Agreement; and,furtherprovided, that should any such offers of employment by KCP be accepted, the employment of such Personnel will commence as soon as possible thereafter. It is expressly understood that no provision of this Agreement shall be conditioned on any or all of the Personnel accepting KCP’s offer of employment or becoming employees of KCP. BCI agrees that if ***** does not accept an offer of employment with KCP and continues as an employee of BCI, then BCI shall permit ***** to assist KCP in negotiating with retailers the settlement of the margin maintenance and/or markdowns for which KCP is responsible in accordance with Paragraph 4(c) of this Agreement.
8. Sale of Shares. KCP hereby agrees to sell, transfer and convey to BCI the six million (6,000,000) shares of common stock of BCI owned by KCP, free and clear of any claims, liens or encumbrances on December 31, 2010 in exchange for payment of *****. KCP shall, within two (2) business days from the date of payment, deliver to BCI stock certificates evidencing such shares duly endorsed for transfer upon receipt of the purchase price for such shares. KCP acknowledges that, as of the date of this Agreement, BCI is free to engage in any and all business transactions and activities in the apparel industry, that BCI may enter into a licensing, joint venture or other arrangement that could result in an increase in the quoted value of BCI shares, and that BCI could engage in a transaction that could increase the quoted value of its shares. KCP further acknowledges that BCI has made no representations, warranties or statements concerning its business and prospects and KCP is agreeing to sell the shares on the terms provided herein solely on the basis of its own analysis and in order to facilitate the transactions contemplated hereby.
9. Miscellaneous.
(a) This Agreement shall be construed and interpreted in accordance with the laws of the State of New York applicable to agreements made and to be performed in said State, contains the entire understanding and agreement between the parties hereto with respect to the subject matter hereof, supersedes all prior oral and written understandings and agreements related thereto and may not be modified, discharged or terminated, nor may any of the provisions hereof be waived orally.
(b) Any actions to enforce this Agreement shall be brought in New York, New York in any court having competent jurisdiction. BCI and KCP irrevocably submit to the
jurisdiction of the State and Federal courts in New York, New York and waive any claim or defense of inconvenient forum or lack of personal jurisdiction in such forum under any applicable law or decision or otherwise. Service of any notice, process, motion or other document in connection with a court action may be made in the same manner that notices may be given under Paragraph 9(c).
(c) All reports, approvals, requests, demands and notices required or permitted hereby shall be in writing and shall be deemed to be duly given (i) if personally delivered, (ii) one (1) day after dispatch if delivered by nationally-recognized overnight courier or mail service, such as Federal Express or Express Mail, or (iii) five (5) business days after dispatch if mailed (by certified or registered mail, return receipt requested) to the party concerned at its address set forth below:
| To KCP: | at the address set forth on page 1: | |||
| Attention: Chief Executive Officer | ||||
| with a copy to: | Chief Financial Officer | |||
| c/o Kenneth Cole Productions, Inc. | ||||
| 603 West 50th Street | ||||
| New York, New York 10019 | ||||
| and a copy to: | General Counsel | |||
| c/o Kenneth Cole Productions, Inc. | ||||
| 603 West 50th Street | ||||
| New York, New York 10019 | ||||
| To BCI: | at the address set forth on page 1: | |||
| Attention: Chief Executive Officer | ||||
| with a copy to: | Dechert LLP | |||
| 1095 Avenue of the Americas | ||||
| New York, New York 10036-6797 | ||||
| Attention: Martin Nussbaum |
Either party may, from time to time, designate a different address by giving written notice to the other designating such address.
(d) No waiver by a party, whether express or implied, of any provision hereof, or of any breach or default thereof, shall constitute a continuing waiver of such provision or of any other provision of this Agreement.
(e) Each of BCI and KCP represent and warrant to each other that it has not dealt with any broker, finder or other person in connection with the negotiation and execution of this Agreement. Each party agrees to and shall indemnify and hold harmless the other from any and all losses, costs, damages, and expenses arising out of or in connection with claims of any kind which assert the inaccuracy or breach by the indemnitor of the above representation and warranty, including, without limitation, attorneys’ fees and court costs.
(f) Each of BCI and KCP shall jointly agree to the content of a statement announcing the transition contemplated hereby;provided,however, that each of BCI and KCP shall be free to make any disclosure that it reasonably believes to be legally required, based on the advice of counsel.
(g) Neither KCP nor BCI shall, directly or indirectly, during the term of this Agreement or at any time thereafter, do or refrain from doing anything, by words, actions or other communications: (i) in the case of BCI, that may adversely affect, or disparage the reputation, prestige, value, image or impression of the Licensed Mark, the Licensed Products, KCP or any of KCP’s officers, directors, affiliates, personnel, products, brands, or related companies, and (ii) in the case of KCP that may adversely affect, or disparage the reputation, prestige, value, image or impression of the Licensed Products, BCI or any of BCI’s officers, directors, affiliates, personnel, products, brands, or related companies
(h) This Agreement incorporates all the prior agreements and understandings of the parties with respect to the matters addressed, all of which are deemed merged herein. This Agreement shall be binding on and inure to the benefit of the parties and their respective successors and their assigns.
(i) This Agreement may be executed in counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. If this Agreement is executed in counterparts, no signatory hereto shall be bound until all parties named below have duly executed or caused to be duly executed a counterpart of this Agreement.
[Remainder of Page Intentionally Left Blank]
In witness whereof the parties hereto have caused this Agreement to be executed by the undersigned, each of whom has been duly authorized to do so, as of the date first above written.
| Kenneth Cole Productions (LIC), Inc. | ||||
| By: | /s/ David Edelman | |||
| Name: | David Edelman | |||
| Title: | Chief Financial Officer | |||
| Bernard Chaus, Inc. | ||||
| By: | /s/ Josephine Chaus | |||
| Name: | Josephine Chaus | |||
| Title: | Chief Executive Officer | |||
EXHIBIT A
ROYALTIES AND FEES
*****
EXHIBIT B
APPROVED OFFPRICE AND SPECIAL ACCOUNTS
Bernard Chaus Inc.
KCP License Transition Agreement
Exhibit B
KCP License Transition Agreement
Exhibit B
KCNY – Off-Price accounts
Burlington Coat Factory
Century 21
Fox’s
Loehmann’s
Marmaxx
Mandee Shops &Annie Sez
Nordstrom Rack
Steinmart
Sym’s/Filene’s Basement
Ross Stores
Bloomingdales Outlet
Century 21
Fox’s
Loehmann’s
Marmaxx
Mandee Shops &Annie Sez
Nordstrom Rack
Steinmart
Sym’s/Filene’s Basement
Ross Stores
Bloomingdales Outlet
KCR Special Cuts
Burlington Coat Factory
Filene’s Basement/Sym’s
Loehmann’s
K&G
Marmaxx
Nordstrom Rack
Ross Stores
Steinmart
Filene’s Basement/Sym’s
Loehmann’s
K&G
Marmaxx
Nordstrom Rack
Ross Stores
Steinmart
Clubs
Sam’s
BJ’s
BJ’s
Aggregate sales: $**** for twelve months ending June 1, 2011
EXHIBIT C
PAYMENT FOR LICENSED PRODUCTS
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 732586 | 04/27/2010 | $ | 1,278.50 | 05/27/2010 | 4500351872 | 44289 | |||||||
| INVOICE | 732596 | 04/27/2010 | $ | 3,268.00 | 05/27/2010 | 4500351998 | 44529 | |||||||
| INVOICE | 740957 | 05/27/2010 | $ | 180.00 | 06/26/2010 | 4500366160 | 46250 | |||||||
| INVOICE | 744251 | 06/16/2010 | $ | 320.00 | 07/16/2010 | 4500374291 | 42986 | |||||||
| INVOICE | 744252 | 06/16/2010 | $ | 400.00 | 07/16/2010 | 4500374377 | 43794 | |||||||
| INVOICE | 744253 | 06/16/2010 | $ | 640.00 | 07/16/2010 | 4500374243 | 44065 | |||||||
| INVOICE | 744254 | 06/16/2010 | $ | 320.00 | 07/16/2010 | 4500374374 | 46250 | |||||||
| INVOICE | 744300 | 06/16/2010 | $ | 944.00 | 07/16/2010 | 4500374291 | 42986 | |||||||
| INVOICE | 744301 | 06/16/2010 | $ | 1,572.00 | 07/16/2010 | 4500374377 | 43794 | |||||||
| INVOICE | 744302 | 06/16/2010 | $ | 2,976.00 | 07/16/2010 | 4500374243 | 44065 | |||||||
| INVOICE | 744303 | 06/16/2010 | $ | 944.00 | 07/16/2010 | 4500374374 | 46250 | |||||||
| INVOICE | 744466 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374367 | 32532 | |||||||
| INVOICE | 744467 | 06/18/2010 | $ | 440.00 | 07/18/2010 | 4500374348 | 42309 | |||||||
| INVOICE | 744468 | 06/18/2010 | $ | 440.00 | 07/18/2010 | 4500374349 | 42317 | |||||||
| INVOICE | 744469 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374355 | 42838 | |||||||
| INVOICE | 744470 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374351 | 42846 | |||||||
| INVOICE | 744471 | 06/18/2010 | $ | 400.00 | 07/18/2010 | 4500374356 | 42861 | |||||||
| INVOICE | 744472 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374357 | 42879 | |||||||
| INVOICE | 744473 | 06/18/2010 | $ | 480.00 | 07/18/2010 | 4500374347 | 42895 | |||||||
| INVOICE | 744474 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374358 | 42911 | |||||||
| INVOICE | 744475 | 06/18/2010 | $ | 360.00 | 07/18/2010 | 4500374302 | 43067 | |||||||
| INVOICE | 744476 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374270 | 43257 | |||||||
| INVOICE | 744477 | 06/18/2010 | $ | 400.00 | 07/18/2010 | 4500374281 | 43265 | |||||||
| INVOICE | 744478 | 06/18/2010 | $ | 360.00 | 07/18/2010 | 4500374241 | 43414 | |||||||
| INVOICE | 744479 | 06/18/2010 | $ | 440.00 | 07/18/2010 | 4500374249 | 43422 | |||||||
| INVOICE | 744480 | 06/18/2010 | $ | 1,040.00 | 07/18/2010 | 4500374298 | 43570 | |||||||
| INVOICE | 744481 | 06/18/2010 | $ | 360.00 | 07/18/2010 | 4500374332 | 43695 | |||||||
| INVOICE | 744482 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374342 | 43729 | |||||||
| INVOICE | 744483 | 06/18/2010 | $ | 440.00 | 07/18/2010 | 4500374346 | 43737 | |||||||
| INVOICE | 744484 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374368 | 43752 | |||||||
| INVOICE | 744485 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374341 | 43786 | |||||||
| INVOICE | 744486 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374353 | 43927 | |||||||
| INVOICE | 744487 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374257 | 43976 | |||||||
| INVOICE | 744488 | 06/18/2010 | $ | 480.00 | 07/18/2010 | 4500374316 | 43992 | |||||||
| INVOICE | 744489 | 06/18/2010 | $ | 1,040.00 | 07/18/2010 | 4500374238 | 44032 | |||||||
| INVOICE | 744490 | 06/18/2010 | $ | 640.00 | 07/18/2010 | 4500374260 | 44073 | |||||||
| INVOICE | 744491 | 06/18/2010 | $ | 440.00 | 07/18/2010 | 4500374274 | 44289 | |||||||
| INVOICE | 744492 | 06/18/2010 | $ | 440.00 | 07/18/2010 | 4500374240 | 44313 | |||||||
| INVOICE | 744493 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374278 | 44339 | |||||||
| INVOICE | 744494 | 06/18/2010 | $ | 360.00 | 07/18/2010 | 4500374239 | 44362 | |||||||
| INVOICE | 744495 | 06/18/2010 | $ | 400.00 | 07/18/2010 | 4500374253 | 44446 | |||||||
| INVOICE | 744496 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374306 | 44461 | |||||||
| INVOICE | 744497 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374312 | 44479 | |||||||
| INVOICE | 744498 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374309 | 44487 | |||||||
| INVOICE | 744499 | 06/18/2010 | $ | 480.00 | 07/18/2010 | 4500374326 | 44503 | |||||||
| INVOICE | 744500 | 06/18/2010 | $ | 1,040.00 | 07/18/2010 | 4500374323 | 44529 | |||||||
1 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 744501 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374343 | 44545 | |||||||
| INVOICE | 744502 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374365 | 44685 | |||||||
| INVOICE | 744503 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374371 | 46235 | |||||||
| INVOICE | 744504 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374375 | 46268 | |||||||
| INVOICE | 744505 | 06/18/2010 | $ | 640.00 | 07/18/2010 | 4500374372 | 46276 | |||||||
| INVOICE | 744506 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374373 | 46300 | |||||||
| INVOICE | 744507 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374366 | 75804 | |||||||
| INVOICE | 744508 | 06/18/2010 | $ | 640.00 | 07/18/2010 | 4500374336 | 76067 | |||||||
| INVOICE | 744509 | 06/18/2010 | $ | 400.00 | 07/18/2010 | 4500374246 | 76216 | |||||||
| INVOICE | 744510 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374362 | 42952 | |||||||
| INVOICE | 744511 | 06/18/2010 | $ | 320.00 | 07/18/2010 | 4500374363 | 42945 | |||||||
| INVOICE | 744757 | 06/18/2010 | $ | 1,092.00 | 07/18/2010 | 4500374367 | 32532 | |||||||
| INVOICE | 744758 | 06/18/2010 | $ | 1,896.00 | 07/18/2010 | 4500374348 | 42309 | |||||||
| INVOICE | 744759 | 06/18/2010 | $ | 1,952.00 | 07/18/2010 | 4500374349 | 42317 | |||||||
| INVOICE | 744760 | 06/18/2010 | $ | 1,484.00 | 07/18/2010 | 4500374355 | 42838 | |||||||
| INVOICE | 744761 | 06/18/2010 | $ | 1,184.00 | 07/18/2010 | 4500374351 | 42846 | |||||||
| INVOICE | 744762 | 06/18/2010 | $ | 860.00 | 07/18/2010 | 4500374354 | 42853 | |||||||
| INVOICE | 744763 | 06/18/2010 | $ | 2,104.00 | 07/18/2010 | 4500374356 | 42861 | |||||||
| INVOICE | 744764 | 06/18/2010 | $ | 1,484.00 | 07/18/2010 | 4500374357 | 42879 | |||||||
| INVOICE | 744765 | 06/18/2010 | $ | 1,892.00 | 07/18/2010 | 4500374347 | 42895 | |||||||
| INVOICE | 744766 | 06/18/2010 | $ | 888.00 | 07/18/2010 | 4500374359 | 42903 | |||||||
| INVOICE | 744767 | 06/18/2010 | $ | 1,484.00 | 07/18/2010 | 4500374358 | 42911 | |||||||
| INVOICE | 744768 | 06/18/2010 | $ | 980.00 | 07/18/2010 | 4500374361 | 42929 | |||||||
| INVOICE | 744769 | 06/18/2010 | $ | 1,128.00 | 07/18/2010 | 4500374263 | 43042 | |||||||
| INVOICE | 744770 | 06/18/2010 | $ | 1,332.00 | 07/18/2010 | 4500374302 | 43067 | |||||||
| INVOICE | 744771 | 06/18/2010 | $ | 888.00 | 07/18/2010 | 4500374266 | 43091 | |||||||
| INVOICE | 744772 | 06/18/2010 | $ | 1,632.00 | 07/18/2010 | 4500374270 | 43257 | |||||||
| INVOICE | 744773 | 06/18/2010 | $ | 1,240.00 | 07/18/2010 | 4500374281 | 43265 | |||||||
| INVOICE | 744774 | 06/18/2010 | $ | 980.00 | 07/18/2010 | 4500374284 | 43273 | |||||||
| INVOICE | 744775 | 06/18/2010 | $ | 888.00 | 07/18/2010 | 4500374287 | 43299 | |||||||
| INVOICE | 744776 | 06/18/2010 | $ | 1,780.00 | 07/18/2010 | 4500374241 | 43414 | |||||||
| INVOICE | 744777 | 06/18/2010 | $ | 1,956.00 | 07/18/2010 | 4500374249 | 43422 | |||||||
| INVOICE | 744778 | 06/18/2010 | $ | 1,040.00 | 07/18/2010 | 4500374329 | 43547 | |||||||
| INVOICE | 744779 | 06/18/2010 | $ | 1,068.00 | 07/18/2010 | 4500374294 | 43562 | |||||||
| INVOICE | 744780 | 06/18/2010 | $ | 4,992.00 | 07/18/2010 | 4500374298 | 43570 | |||||||
| INVOICE | 744781 | 06/18/2010 | $ | 1,128.00 | 07/18/2010 | 4500374339 | 43612 | |||||||
| INVOICE | 744782 | 06/18/2010 | $ | 1,900.00 | 07/18/2010 | 4500374332 | 43695 | |||||||
| INVOICE | 744783 | 06/18/2010 | $ | 1,272.00 | 07/18/2010 | 4500374342 | 43729 | |||||||
| INVOICE | 744784 | 06/18/2010 | $ | 1,896.00 | 07/18/2010 | 4500374346 | 43737 | |||||||
| INVOICE | 744785 | 06/18/2010 | $ | 1,184.00 | 07/18/2010 | 4500374368 | 43752 | |||||||
| INVOICE | 744786 | 06/18/2010 | $ | 1,220.00 | 07/18/2010 | 4500374341 | 43786 | |||||||
| INVOICE | 744787 | 06/18/2010 | $ | 888.00 | 07/18/2010 | 4500374350 | 43885 | |||||||
| INVOICE | 744788 | 06/18/2010 | $ | 832.00 | 07/18/2010 | 4500374352 | 43919 | |||||||
| INVOICE | 744789 | 06/18/2010 | $ | 1,308.00 | 07/18/2010 | 4500374353 | 43927 | |||||||
| INVOICE | 744790 | 06/18/2010 | $ | 1,248.00 | 07/18/2010 | 4500374257 | 43976 | |||||||
| INVOICE | 744791 | 06/18/2010 | $ | 2,252.00 | 07/18/2010 | 4500374316 | 43992 | |||||||
2 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 744792 | 06/18/2010 | $ | 4,992.00 | 07/18/2010 | 4500374238 | 44032 | |||||||
| INVOICE | 744793 | 06/18/2010 | $ | 2,436.00 | 07/18/2010 | 4500374260 | 44073 | |||||||
| INVOICE | 744794 | 06/18/2010 | $ | 832.00 | 07/18/2010 | 4500374344 | 44214 | |||||||
| INVOICE | 744795 | 06/18/2010 | $ | 1,656.00 | 07/18/2010 | 4500374274 | 44289 | |||||||
| INVOICE | 744796 | 06/18/2010 | $ | 1,416.00 | 07/18/2010 | 4500374240 | 44313 | |||||||
| INVOICE | 744797 | 06/18/2010 | $ | 2,352.00 | 07/18/2010 | 4500374278 | 44339 | |||||||
| INVOICE | 744798 | 06/18/2010 | $ | 1,420.00 | 07/18/2010 | 4500374239 | 44362 | |||||||
| INVOICE | 744799 | 06/18/2010 | $ | 832.00 | 07/18/2010 | 4500374319 | 44370 | |||||||
| INVOICE | 744800 | 06/18/2010 | $ | 1,296.00 | 07/18/2010 | 4500374253 | 44446 | |||||||
| INVOICE | 744801 | 06/18/2010 | $ | 1,156.00 | 07/18/2010 | 4500374306 | 44461 | |||||||
| INVOICE | 744802 | 06/18/2010 | $ | 1,784.00 | 07/18/2010 | 4500374312 | 44479 | |||||||
| INVOICE | 744803 | 06/18/2010 | $ | 1,572.00 | 07/18/2010 | 4500374309 | 44487 | |||||||
| INVOICE | 744804 | 06/18/2010 | $ | 2,492.00 | 07/18/2010 | 4500374326 | 44503 | |||||||
| INVOICE | 744805 | 06/18/2010 | $ | 4,992.00 | 07/18/2010 | 4500374323 | 44529 | |||||||
| INVOICE | 744806 | 06/18/2010 | $ | 1,188.00 | 07/18/2010 | 4500374343 | 44545 | |||||||
| INVOICE | 744807 | 06/18/2010 | $ | 1,068.00 | 07/18/2010 | 4500374365 | 44685 | |||||||
| INVOICE | 744808 | 06/18/2010 | $ | 1,244.00 | 07/18/2010 | 4500374371 | 46235 | |||||||
| INVOICE | 744809 | 06/18/2010 | $ | 1,160.00 | 07/18/2010 | 4500374370 | 46243 | |||||||
| INVOICE | 744810 | 06/18/2010 | $ | 1,488.00 | 07/18/2010 | 4500374375 | 46268 | |||||||
| INVOICE | 744811 | 06/18/2010 | $ | 3,852.00 | 07/18/2010 | 4500374372 | 46276 | |||||||
| INVOICE | 744812 | 06/18/2010 | $ | 888.00 | 07/18/2010 | 4500374369 | 46284 | |||||||
| INVOICE | 744813 | 06/18/2010 | $ | 1,424.00 | 07/18/2010 | 4500374373 | 46300 | |||||||
| INVOICE | 744814 | 06/18/2010 | $ | 980.00 | 07/18/2010 | 4500374376 | 46318 | |||||||
| INVOICE | 744815 | 06/18/2010 | $ | 832.00 | 07/18/2010 | 4500374366 | 75804 | |||||||
| INVOICE | 744816 | 06/18/2010 | $ | 3,088.00 | 07/18/2010 | 4500374336 | 76067 | |||||||
| INVOICE | 744817 | 06/18/2010 | $ | 2,412.00 | 07/18/2010 | 4500374246 | 76216 | |||||||
| INVOICE | 744818 | 06/18/2010 | $ | 832.00 | 07/18/2010 | 4500374345 | 76745 | |||||||
| INVOICE | 744819 | 06/18/2010 | $ | 1,180.00 | 07/18/2010 | 4500374362 | 42952 | |||||||
| INVOICE | 744820 | 06/18/2010 | $ | 1,008.00 | 07/18/2010 | 4500374363 | 42945 | |||||||
| INVOICE | 744821 | 06/18/2010 | $ | 1,340.00 | 07/18/2010 | 4500374360 | 42937 | |||||||
| INVOICE | 745345 | 06/23/2010 | $ | 981.00 | 07/23/2010 | 4500375045 | 32532 | |||||||
| INVOICE | 745346 | 06/23/2010 | $ | 1,623.00 | 07/23/2010 | 4500375005 | 42309 | |||||||
| INVOICE | 745347 | 06/23/2010 | $ | 1,356.00 | 07/23/2010 | 4500375008 | 42317 | |||||||
| INVOICE | 745348 | 06/23/2010 | $ | 1,189.00 | 07/23/2010 | 4500375026 | 42838 | |||||||
| INVOICE | 745349 | 06/23/2010 | $ | 678.00 | 07/23/2010 | 4500375013 | 42846 | |||||||
| INVOICE | 745350 | 06/23/2010 | $ | 678.00 | 07/23/2010 | 4500375023 | 42853 | |||||||
| INVOICE | 745351 | 06/23/2010 | $ | 1,243.00 | 07/23/2010 | 4500375030 | 42861 | |||||||
| INVOICE | 745352 | 06/23/2010 | $ | 1,266.00 | 07/23/2010 | 4500375033 | 42879 | |||||||
| INVOICE | 745353 | 06/23/2010 | $ | 1,207.00 | 07/23/2010 | 4500375002 | 42895 | |||||||
| INVOICE | 745354 | 06/23/2010 | $ | 660.00 | 07/23/2010 | 4500375038 | 42903 | |||||||
| INVOICE | 745355 | 06/23/2010 | $ | 1,017.00 | 07/23/2010 | 4500375036 | 42911 | |||||||
| INVOICE | 745356 | 06/23/2010 | $ | 945.00 | 07/23/2010 | 4500375040 | 42929 | |||||||
| INVOICE | 745357 | 06/23/2010 | $ | 678.00 | 07/23/2010 | 4500374934 | 42986 | |||||||
| INVOICE | 745358 | 06/23/2010 | $ | 945.00 | 07/23/2010 | 4500374908 | 43042 | |||||||
| INVOICE | 745359 | 06/23/2010 | $ | 1,207.00 | 07/23/2010 | 4500374943 | 43067 | |||||||
| INVOICE | 745360 | 06/23/2010 | $ | 678.00 | 07/23/2010 | 4500374911 | 43091 | |||||||
3 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 745361 | 06/23/2010 | $ | 1,320.00 | 07/23/2010 | 4500374914 | 43257 | |||||||
| INVOICE | 745362 | 06/23/2010 | $ | 1,022.00 | 07/23/2010 | 4500374925 | 43265 | |||||||
| INVOICE | 745363 | 06/23/2010 | $ | 981.00 | 07/23/2010 | 4500374928 | 43273 | |||||||
| INVOICE | 745364 | 06/23/2010 | $ | 678.00 | 07/23/2010 | 4500374931 | 43299 | |||||||
| INVOICE | 745365 | 06/23/2010 | $ | 1,094.00 | 07/23/2010 | 4500374887 | 43414 | |||||||
| INVOICE | 745366 | 06/23/2010 | $ | 1,623.00 | 07/23/2010 | 4500374896 | 43422 | |||||||
| INVOICE | 745367 | 06/23/2010 | $ | 1,017.00 | 07/23/2010 | 4500374970 | 43547 | |||||||
| INVOICE | 745368 | 06/23/2010 | $ | 1,017.00 | 07/23/2010 | 4500374937 | 43562 | |||||||
| INVOICE | 745369 | 06/23/2010 | $ | 3,924.00 | 07/23/2010 | 4500374940 | 43570 | |||||||
| INVOICE | 745370 | 06/23/2010 | $ | 868.00 | 07/23/2010 | 4500374979 | 43612 | |||||||
| INVOICE | 745371 | 06/23/2010 | $ | 1,284.00 | 07/23/2010 | 4500374973 | 43695 | |||||||
| INVOICE | 745372 | 06/23/2010 | $ | 1,284.00 | 07/23/2010 | 4500374986 | 43729 | |||||||
| INVOICE | 745373 | 06/23/2010 | $ | 1,510.00 | 07/23/2010 | 4500374999 | 43737 | |||||||
| INVOICE | 745374 | 06/23/2010 | $ | 1,171.00 | 07/23/2010 | 4500375046 | 43752 | |||||||
| INVOICE | 745375 | 06/23/2010 | $ | 963.00 | 07/23/2010 | 4500374982 | 43786 | |||||||
| INVOICE | 745376 | 06/23/2010 | $ | 1,130.00 | 07/23/2010 | 4500375055 | 43794 | |||||||
| INVOICE | 745377 | 06/23/2010 | $ | 678.00 | 07/23/2010 | 4500375010 | 43885 | |||||||
| INVOICE | 745378 | 06/23/2010 | $ | 660.00 | 07/23/2010 | 4500375016 | 43919 | |||||||
| INVOICE | 745379 | 06/23/2010 | $ | 678.00 | 07/23/2010 | 4500375020 | 43927 | |||||||
| INVOICE | 745380 | 06/23/2010 | $ | 660.00 | 07/23/2010 | 4500374902 | 43976 | |||||||
| INVOICE | 745381 | 06/23/2010 | $ | 1,826.00 | 07/23/2010 | 4500374957 | 43992 | |||||||
| INVOICE | 745382 | 06/23/2010 | $ | 4,068.00 | 07/23/2010 | 4500374878 | 44032 | |||||||
| INVOICE | 745383 | 06/23/2010 | $ | 1,993.00 | 07/23/2010 | 4500374890 | 44065 | |||||||
| INVOICE | 745384 | 06/23/2010 | $ | 2,093.00 | 07/23/2010 | 4500374905 | 44073 | |||||||
| INVOICE | 745385 | 06/23/2010 | $ | 678.00 | 07/23/2010 | 4500374992 | 44214 | |||||||
| INVOICE | 745386 | 06/23/2010 | $ | 1,112.00 | 07/23/2010 | 4500374918 | 44289 | |||||||
| INVOICE | 745387 | 06/23/2010 | $ | 1,176.00 | 07/23/2010 | 4500374884 | 44313 | |||||||
| INVOICE | 745388 | 06/23/2010 | $ | 1,428.00 | 07/23/2010 | 4500374921 | 44339 | |||||||
| INVOICE | 745389 | 06/23/2010 | $ | 1,510.00 | 07/23/2010 | 4500374881 | 44362 | |||||||
| INVOICE | 745390 | 06/23/2010 | $ | 660.00 | 07/23/2010 | 4500374961 | 44370 | |||||||
| INVOICE | 745391 | 06/23/2010 | $ | 1,022.00 | 07/23/2010 | 4500374899 | 44446 | |||||||
| INVOICE | 745392 | 06/23/2010 | $ | 886.00 | 07/23/2010 | 4500374946 | 44461 | |||||||
| INVOICE | 745393 | 06/23/2010 | $ | 1,266.00 | 07/23/2010 | 4500374954 | 44479 | |||||||
| INVOICE | 745394 | 06/23/2010 | $ | 1,248.00 | 07/23/2010 | 4500374950 | 44487 | |||||||
| INVOICE | 745395 | 06/23/2010 | $ | 1,813.00 | 07/23/2010 | 4500374967 | 44503 | |||||||
| INVOICE | 745396 | 06/23/2010 | $ | 4,032.00 | 07/23/2010 | 4500374964 | 44529 | |||||||
| INVOICE | 745397 | 06/23/2010 | $ | 1,094.00 | 07/23/2010 | 4500374989 | 44545 | |||||||
| INVOICE | 745398 | 06/23/2010 | $ | 1,035.00 | 07/23/2010 | 4500375043 | 44685 | |||||||
| INVOICE | 745399 | 06/23/2010 | $ | 1,510.00 | 07/23/2010 | 4500375049 | 46235 | |||||||
| INVOICE | 745400 | 06/23/2010 | $ | 1,094.00 | 07/23/2010 | 4500375048 | 46243 | |||||||
| INVOICE | 745401 | 06/23/2010 | $ | 678.00 | 07/23/2010 | 4500375052 | 46250 | |||||||
| INVOICE | 745402 | 06/23/2010 | $ | 1,171.00 | 07/23/2010 | 4500375053 | 46268 | |||||||
| INVOICE | 745403 | 06/23/2010 | $ | 1,880.00 | 07/23/2010 | 4500375050 | 46276 | |||||||
| INVOICE | 745404 | 06/23/2010 | $ | 678.00 | 07/23/2010 | 4500375047 | 46284 | |||||||
| INVOICE | 745405 | 06/23/2010 | $ | 1,004.00 | 07/23/2010 | 4500375051 | 46300 | |||||||
| INVOICE | 745406 | 06/23/2010 | $ | 981.00 | 07/23/2010 | 4500375054 | 46318 | |||||||
4 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 745407 | 06/23/2010 | $ | 660.00 | 07/23/2010 | 4500375044 | 75804 | |||||||
| INVOICE | 745408 | 06/23/2010 | $ | 2,093.00 | 07/23/2010 | 4500374976 | 76067 | |||||||
| INVOICE | 745409 | 06/23/2010 | $ | 1,130.00 | 07/23/2010 | 4500374893 | 76216 | |||||||
| INVOICE | 745410 | 06/23/2010 | $ | 678.00 | 07/23/2010 | 4500374995 | 76745 | |||||||
| INVOICE | 745411 | 06/23/2010 | $ | 1,017.00 | 07/23/2010 | 4500375041 | 42952 | |||||||
| INVOICE | 745412 | 06/23/2010 | $ | 1,040.00 | 07/23/2010 | 4500375042 | 42945 | |||||||
| INVOICE | 745413 | 06/23/2010 | $ | 1,207.00 | 07/23/2010 | 4500375039 | 42937 | |||||||
| INVOICE | 745540 | 06/25/2010 | $ | 315.00 | 07/25/2010 | 4500375117 | 32532 | |||||||
| INVOICE | 745541 | 06/25/2010 | $ | 525.00 | 07/25/2010 | 4500375099 | 42309 | |||||||
| INVOICE | 745542 | 06/25/2010 | $ | 420.00 | 07/25/2010 | 4500375100 | 42317 | |||||||
| INVOICE | 745543 | 06/25/2010 | $ | 385.00 | 07/25/2010 | 4500375106 | 42838 | |||||||
| INVOICE | 745544 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375102 | 42846 | |||||||
| INVOICE | 745545 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375105 | 42853 | |||||||
| INVOICE | 745546 | 06/25/2010 | $ | 385.00 | 07/25/2010 | 4500375107 | 42861 | |||||||
| INVOICE | 745547 | 06/25/2010 | $ | 420.00 | 07/25/2010 | 4500375108 | 42879 | |||||||
| INVOICE | 745548 | 06/25/2010 | $ | 385.00 | 07/25/2010 | 4500375098 | 42895 | |||||||
| INVOICE | 745549 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375110 | 42903 | |||||||
| INVOICE | 745550 | 06/25/2010 | $ | 350.00 | 07/25/2010 | 4500375109 | 42911 | |||||||
| INVOICE | 745551 | 06/25/2010 | $ | 315.00 | 07/25/2010 | 4500375112 | 42929 | |||||||
| INVOICE | 745552 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375077 | 42986 | |||||||
| INVOICE | 745553 | 06/25/2010 | $ | 315.00 | 07/25/2010 | 4500375069 | 43042 | |||||||
| INVOICE | 745554 | 06/25/2010 | $ | 385.00 | 07/25/2010 | 4500375080 | 43067 | |||||||
| INVOICE | 745555 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375070 | 43091 | |||||||
| INVOICE | 745556 | 06/25/2010 | $ | 420.00 | 07/25/2010 | 4500375071 | 43257 | |||||||
| INVOICE | 745557 | 06/25/2010 | $ | 350.00 | 07/25/2010 | 4500375074 | 43265 | |||||||
| INVOICE | 745558 | 06/25/2010 | $ | 315.00 | 07/25/2010 | 4500375075 | 43273 | |||||||
| INVOICE | 745559 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375076 | 43299 | |||||||
| INVOICE | 745560 | 06/25/2010 | $ | 350.00 | 07/25/2010 | 4500375062 | 43414 | |||||||
| INVOICE | 745561 | 06/25/2010 | $ | 525.00 | 07/25/2010 | 4500375065 | 43422 | |||||||
| INVOICE | 745562 | 06/25/2010 | $ | 315.00 | 07/25/2010 | 4500375088 | 43547 | |||||||
| INVOICE | 745563 | 06/25/2010 | $ | 315.00 | 07/25/2010 | 4500375078 | 43562 | |||||||
| INVOICE | 745564 | 06/25/2010 | $ | 1,260.00 | 07/25/2010 | 4500375079 | 43570 | |||||||
| INVOICE | 745565 | 06/25/2010 | $ | 280.00 | 07/25/2010 | 4500375091 | 43612 | |||||||
| INVOICE | 745566 | 06/25/2010 | $ | 420.00 | 07/25/2010 | 4500375089 | 43695 | |||||||
| INVOICE | 745567 | 06/25/2010 | $ | 385.00 | 07/25/2010 | 4500375093 | 43729 | |||||||
| INVOICE | 745568 | 06/25/2010 | $ | 490.00 | 07/25/2010 | 4500375097 | 43737 | |||||||
| INVOICE | 745569 | 06/25/2010 | $ | 385.00 | 07/25/2010 | 4500375118 | 43752 | |||||||
| INVOICE | 745570 | 06/25/2010 | $ | 315.00 | 07/25/2010 | 4500375092 | 43786 | |||||||
| INVOICE | 745571 | 06/25/2010 | $ | 350.00 | 07/25/2010 | 4500375128 | 43794 | |||||||
| INVOICE | 745572 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375101 | 43885 | |||||||
| INVOICE | 745573 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375103 | 43919 | |||||||
| INVOICE | 745574 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375104 | 43927 | |||||||
| INVOICE | 745575 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375067 | 43976 | |||||||
| INVOICE | 745576 | 06/25/2010 | $ | 560.00 | 07/25/2010 | 4500375084 | 43992 | |||||||
| INVOICE | 745577 | 06/25/2010 | $ | 1,260.00 | 07/25/2010 | 4500375059 | 44032 | |||||||
| INVOICE | 745578 | 06/25/2010 | $ | 595.00 | 07/25/2010 | 4500375063 | 44065 | |||||||
5 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 745579 | 06/25/2010 | $ | 665.00 | 07/25/2010 | 4500375068 | 44073 | |||||||
| INVOICE | 745580 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375095 | 44214 | |||||||
| INVOICE | 745581 | 06/25/2010 | $ | 350.00 | 07/25/2010 | 4500375072 | 44289 | |||||||
| INVOICE | 745582 | 06/25/2010 | $ | 385.00 | 07/25/2010 | 4500375061 | 44313 | |||||||
| INVOICE | 745583 | 06/25/2010 | $ | 420.00 | 07/25/2010 | 4500375073 | 44339 | |||||||
| INVOICE | 745584 | 06/25/2010 | $ | 490.00 | 07/25/2010 | 4500375060 | 44362 | |||||||
| INVOICE | 745585 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375085 | 44370 | |||||||
| INVOICE | 745586 | 06/25/2010 | $ | 350.00 | 07/25/2010 | 4500375066 | 44446 | |||||||
| INVOICE | 745587 | 06/25/2010 | $ | 280.00 | 07/25/2010 | 4500375081 | 44461 | |||||||
| INVOICE | 745588 | 06/25/2010 | $ | 420.00 | 07/25/2010 | 4500375083 | 44479 | |||||||
| INVOICE | 745589 | 06/25/2010 | $ | 385.00 | 07/25/2010 | 4500375082 | 44487 | |||||||
| INVOICE | 745590 | 06/25/2010 | $ | 595.00 | 07/25/2010 | 4500375087 | 44503 | |||||||
| INVOICE | 745591 | 06/25/2010 | $ | 1,260.00 | 07/25/2010 | 4500375086 | 44529 | |||||||
| INVOICE | 745592 | 06/25/2010 | $ | 350.00 | 07/25/2010 | 4500375094 | 44545 | |||||||
| INVOICE | 745593 | 06/25/2010 | $ | 350.00 | 07/25/2010 | 4500375115 | 44685 | |||||||
| INVOICE | 745594 | 06/25/2010 | $ | 490.00 | 07/25/2010 | 4500375122 | 46235 | |||||||
| INVOICE | 745595 | 06/25/2010 | $ | 385.00 | 07/25/2010 | 4500375121 | 46243 | |||||||
| INVOICE | 745596 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375125 | 46250 | |||||||
| INVOICE | 745597 | 06/25/2010 | $ | 385.00 | 07/25/2010 | 4500375126 | 46268 | |||||||
| INVOICE | 745598 | 06/25/2010 | $ | 560.00 | 07/25/2010 | 4500375123 | 46276 | |||||||
| INVOICE | 745599 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375119 | 46284 | |||||||
| INVOICE | 745600 | 06/25/2010 | $ | 350.00 | 07/25/2010 | 4500375124 | 46300 | |||||||
| INVOICE | 745601 | 06/25/2010 | $ | 315.00 | 07/25/2010 | 4500375127 | 46318 | |||||||
| INVOICE | 745602 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375116 | 75804 | |||||||
| INVOICE | 745603 | 06/25/2010 | $ | 665.00 | 07/25/2010 | 4500375090 | 76067 | |||||||
| INVOICE | 745604 | 06/25/2010 | $ | 350.00 | 07/25/2010 | 4500375064 | 76216 | |||||||
| INVOICE | 745605 | 06/25/2010 | $ | 210.00 | 07/25/2010 | 4500375096 | 76745 | |||||||
| INVOICE | 745606 | 06/25/2010 | $ | 315.00 | 07/25/2010 | 4500375113 | 42952 | |||||||
| INVOICE | 745607 | 06/25/2010 | $ | 350.00 | 07/25/2010 | 4500375114 | 42945 | |||||||
| INVOICE | 745608 | 06/25/2010 | $ | 385.00 | 07/25/2010 | 4500375111 | 42937 | |||||||
| INVOICE | 748957 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384918 | 32532 | |||||||
| INVOICE | 748958 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384852 | 42309 | |||||||
| INVOICE | 748959 | 07/16/2010 | $ | 560.00 | 08/15/2010 | 4500384859 | 42317 | |||||||
| INVOICE | 748960 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384888 | 42838 | |||||||
| INVOICE | 748961 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384870 | 42846 | |||||||
| INVOICE | 748962 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384884 | 42853 | |||||||
| INVOICE | 748963 | 07/16/2010 | $ | 800.00 | 08/15/2010 | 4500384891 | 42861 | |||||||
| INVOICE | 748964 | 07/16/2010 | $ | 640.00 | 08/15/2010 | 4500384896 | 42879 | |||||||
| INVOICE | 748965 | 07/16/2010 | $ | 880.00 | 08/15/2010 | 4500384843 | 42895 | |||||||
| INVOICE | 748966 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384903 | 42903 | |||||||
| INVOICE | 748967 | 07/16/2010 | $ | 640.00 | 08/15/2010 | 4500384901 | 42911 | |||||||
| INVOICE | 748968 | 07/16/2010 | $ | 378.00 | 08/15/2010 | 4500384813 | 42929 | |||||||
| INVOICE | 748969 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384718 | 42986 | |||||||
| INVOICE | 748970 | 07/16/2010 | $ | 720.00 | 08/15/2010 | 4500384673 | 43042 | |||||||
| INVOICE | 748971 | 07/16/2010 | $ | 960.00 | 08/15/2010 | 4500384736 | 43067 | |||||||
| INVOICE | 748972 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384682 | 43091 | |||||||
6 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 748973 | 07/16/2010 | $ | 640.00 | 08/15/2010 | 4500384685 | 43257 | |||||||
| INVOICE | 748974 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384704 | 43265 | |||||||
| INVOICE | 748975 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384711 | 43273 | |||||||
| INVOICE | 748976 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384716 | 43299 | |||||||
| INVOICE | 748977 | 07/16/2010 | $ | 880.00 | 08/15/2010 | 4500384618 | 43414 | |||||||
| INVOICE | 748978 | 07/16/2010 | $ | 960.00 | 08/15/2010 | 4500384645 | 43422 | |||||||
| INVOICE | 748979 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384777 | 43547 | |||||||
| INVOICE | 748980 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384724 | 43562 | |||||||
| INVOICE | 748981 | 07/16/2010 | $ | 1,440.00 | 08/15/2010 | 4500384730 | 43570 | |||||||
| INVOICE | 748982 | 07/16/2010 | $ | 960.00 | 08/15/2010 | 4500384797 | 43612 | |||||||
| INVOICE | 748983 | 07/16/2010 | $ | 640.00 | 08/15/2010 | 4500384781 | 43695 | |||||||
| INVOICE | 748984 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384809 | 43729 | |||||||
| INVOICE | 748985 | 07/16/2010 | $ | 960.00 | 08/15/2010 | 4500384836 | 43737 | |||||||
| INVOICE | 748986 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384921 | 43752 | |||||||
| INVOICE | 748987 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384804 | 43786 | |||||||
| INVOICE | 748988 | 07/16/2010 | $ | 640.00 | 08/15/2010 | 4500384940 | 43794 | |||||||
| INVOICE | 748989 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384865 | 43885 | |||||||
| INVOICE | 748990 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384874 | 43919 | |||||||
| INVOICE | 748991 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384877 | 43927 | |||||||
| INVOICE | 748992 | 07/16/2010 | $ | 880.00 | 08/15/2010 | 4500384653 | 43976 | |||||||
| INVOICE | 748993 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384761 | 43992 | |||||||
| INVOICE | 748994 | 07/16/2010 | $ | 1,600.00 | 08/15/2010 | 4500384603 | 44032 | |||||||
| INVOICE | 748995 | 07/16/2010 | $ | 960.00 | 08/15/2010 | 4500384631 | 44065 | |||||||
| INVOICE | 748996 | 07/16/2010 | $ | 880.00 | 08/15/2010 | 4500384661 | 44073 | |||||||
| INVOICE | 748997 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384824 | 44214 | |||||||
| INVOICE | 748998 | 07/16/2010 | $ | 800.00 | 08/15/2010 | 4500384690 | 44289 | |||||||
| INVOICE | 748999 | 07/16/2010 | $ | 880.00 | 08/15/2010 | 4500384614 | 44313 | |||||||
| INVOICE | 749000 | 07/16/2010 | $ | 960.00 | 08/15/2010 | 4500384696 | 44339 | |||||||
| INVOICE | 749001 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384607 | 44362 | |||||||
| INVOICE | 749002 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384766 | 44370 | |||||||
| INVOICE | 749003 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384649 | 44446 | |||||||
| INVOICE | 749004 | 07/16/2010 | $ | 640.00 | 08/15/2010 | 4500384741 | 44461 | |||||||
| INVOICE | 749005 | 07/16/2010 | $ | 800.00 | 08/15/2010 | 4500384755 | 44479 | |||||||
| INVOICE | 749006 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384747 | 44487 | |||||||
| INVOICE | 749007 | 07/16/2010 | $ | 880.00 | 08/15/2010 | 4500384775 | 44503 | |||||||
| INVOICE | 749008 | 07/16/2010 | $ | 1,680.00 | 08/15/2010 | 4500384769 | 44529 | |||||||
| INVOICE | 749009 | 07/16/2010 | $ | 960.00 | 08/15/2010 | 4500384817 | 44545 | |||||||
| INVOICE | 749010 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384914 | 44685 | |||||||
| INVOICE | 749011 | 07/16/2010 | $ | 960.00 | 08/15/2010 | 4500384928 | 46235 | |||||||
| INVOICE | 749012 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384925 | 46243 | |||||||
| INVOICE | 749013 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384935 | 46250 | |||||||
| INVOICE | 749014 | 07/16/2010 | $ | 960.00 | 08/15/2010 | 4500384938 | 46268 | |||||||
| INVOICE | 749015 | 07/16/2010 | $ | 800.00 | 08/15/2010 | 4500384930 | 46276 | |||||||
| INVOICE | 749016 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384923 | 46284 | |||||||
| INVOICE | 749017 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384933 | 46300 | |||||||
| INVOICE | 749018 | 07/16/2010 | $ | 336.00 | 08/15/2010 | 4500384894 | 46318 | |||||||
7 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 749019 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384916 | 75804 | |||||||
| INVOICE | 749020 | 07/16/2010 | $ | 1,600.00 | 08/15/2010 | 4500384790 | 76067 | |||||||
| INVOICE | 749021 | 07/16/2010 | $ | 800.00 | 08/15/2010 | 4500384637 | 76216 | |||||||
| INVOICE | 749022 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384832 | 76745 | |||||||
| INVOICE | 749023 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384909 | 42952 | |||||||
| INVOICE | 749024 | 07/16/2010 | $ | 480.00 | 08/15/2010 | 4500384912 | 42945 | |||||||
| INVOICE | 749025 | 07/16/2010 | $ | 800.00 | 08/15/2010 | 4500384906 | 42937 | |||||||
| INVOICE | 749201 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384837 | 32532 | |||||||
| INVOICE | 749202 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384951 | 32532 | |||||||
| INVOICE | 749203 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384744 | 42309 | |||||||
| INVOICE | 749204 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384893 | 42309 | |||||||
| INVOICE | 749205 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384753 | 42317 | |||||||
| INVOICE | 749206 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384900 | 42317 | |||||||
| INVOICE | 749207 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384787 | 42838 | |||||||
| INVOICE | 749208 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384936 | 42838 | |||||||
| INVOICE | 749209 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384767 | 42846 | |||||||
| INVOICE | 749210 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384913 | 42846 | |||||||
| INVOICE | 749211 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384783 | 42853 | |||||||
| INVOICE | 749212 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384792 | 42861 | |||||||
| INVOICE | 749213 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384941 | 42861 | |||||||
| INVOICE | 749214 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384796 | 42879 | |||||||
| INVOICE | 749215 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384942 | 42879 | |||||||
| INVOICE | 749216 | 07/20/2010 | $ | 462.00 | 08/19/2010 | 4500384738 | 42895 | |||||||
| INVOICE | 749217 | 07/20/2010 | $ | 840.00 | 08/19/2010 | 4500384883 | 42895 | |||||||
| INVOICE | 749218 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384803 | 42903 | |||||||
| INVOICE | 749219 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384944 | 42903 | |||||||
| INVOICE | 749220 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384800 | 42911 | |||||||
| INVOICE | 749221 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384943 | 42911 | |||||||
| INVOICE | 749222 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384946 | 42929 | |||||||
| INVOICE | 749223 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384611 | 42986 | |||||||
| INVOICE | 749224 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384595 | 43042 | |||||||
| INVOICE | 749225 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384629 | 43042 | |||||||
| INVOICE | 749226 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384625 | 43067 | |||||||
| INVOICE | 749227 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384720 | 43067 | |||||||
| INVOICE | 749228 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384596 | 43091 | |||||||
| INVOICE | 749229 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384638 | 43091 | |||||||
| INVOICE | 749230 | 07/20/2010 | $ | 378.00 | 08/19/2010 | 4500384598 | 43257 | |||||||
| INVOICE | 749231 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384646 | 43257 | |||||||
| INVOICE | 749232 | 07/20/2010 | $ | 378.00 | 08/19/2010 | 4500384602 | 43265 | |||||||
| INVOICE | 749233 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384671 | 43265 | |||||||
| INVOICE | 749234 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384605 | 43273 | |||||||
| INVOICE | 749235 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384677 | 43273 | |||||||
| INVOICE | 749236 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384609 | 43299 | |||||||
| INVOICE | 749237 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384586 | 43414 | |||||||
| INVOICE | 749238 | 07/20/2010 | $ | 700.00 | 08/19/2010 | 4500384589 | 43414 | |||||||
| INVOICE | 749239 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384590 | 43422 | |||||||
8 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 749240 | 07/20/2010 | $ | 1,120.00 | 08/19/2010 | 4500384601 | 43422 | |||||||
| INVOICE | 749241 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384678 | 43547 | |||||||
| INVOICE | 749242 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384791 | 43547 | |||||||
| INVOICE | 749243 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384617 | 43562 | |||||||
| INVOICE | 749244 | 07/20/2010 | $ | 1,176.00 | 08/19/2010 | 4500384622 | 43570 | |||||||
| INVOICE | 749245 | 07/20/2010 | $ | 1,750.00 | 08/19/2010 | 4500384709 | 43570 | |||||||
| INVOICE | 749246 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384699 | 43612 | |||||||
| INVOICE | 749247 | 07/20/2010 | $ | 770.00 | 08/19/2010 | 4500384820 | 43612 | |||||||
| INVOICE | 749248 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384687 | 43695 | |||||||
| INVOICE | 749249 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384802 | 43695 | |||||||
| INVOICE | 749250 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384706 | 43729 | |||||||
| INVOICE | 749251 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384838 | 43729 | |||||||
| INVOICE | 749252 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384731 | 43737 | |||||||
| INVOICE | 749253 | 07/20/2010 | $ | 770.00 | 08/19/2010 | 4500384873 | 43737 | |||||||
| INVOICE | 749254 | 07/20/2010 | $ | 378.00 | 08/19/2010 | 4500384844 | 43752 | |||||||
| INVOICE | 749255 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384952 | 43752 | |||||||
| INVOICE | 749256 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384703 | 43786 | |||||||
| INVOICE | 749257 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384829 | 43786 | |||||||
| INVOICE | 749258 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384899 | 43794 | |||||||
| INVOICE | 749259 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384961 | 43794 | |||||||
| INVOICE | 749260 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384756 | 43885 | |||||||
| INVOICE | 749261 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384773 | 43919 | |||||||
| INVOICE | 749262 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384919 | 43919 | |||||||
| INVOICE | 749263 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384779 | 43927 | |||||||
| INVOICE | 749264 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384926 | 43927 | |||||||
| INVOICE | 749265 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384592 | 43976 | |||||||
| INVOICE | 749266 | 07/20/2010 | $ | 840.00 | 08/19/2010 | 4500384612 | 43976 | |||||||
| INVOICE | 749267 | 07/20/2010 | $ | 462.00 | 08/19/2010 | 4500384651 | 43992 | |||||||
| INVOICE | 749268 | 07/20/2010 | $ | 840.00 | 08/19/2010 | 4500384758 | 43992 | |||||||
| INVOICE | 749269 | 07/20/2010 | $ | 1,750.00 | 08/19/2010 | 4500384580 | 44032 | |||||||
| INVOICE | 749270 | 07/20/2010 | $ | 1,197.00 | 08/19/2010 | 4500384581 | 44032 | |||||||
| INVOICE | 749271 | 07/20/2010 | $ | 504.00 | 08/19/2010 | 4500384587 | 44065 | |||||||
| INVOICE | 749272 | 07/20/2010 | $ | 840.00 | 08/19/2010 | 4500384593 | 44065 | |||||||
| INVOICE | 749273 | 07/20/2010 | $ | 588.00 | 08/19/2010 | 4500384594 | 44073 | |||||||
| INVOICE | 749274 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384620 | 44073 | |||||||
| INVOICE | 749275 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384722 | 44214 | |||||||
| INVOICE | 749276 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384599 | 44289 | |||||||
| INVOICE | 749277 | 07/20/2010 | $ | 770.00 | 08/19/2010 | 4500384656 | 44289 | |||||||
| INVOICE | 749278 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384584 | 44313 | |||||||
| INVOICE | 749279 | 07/20/2010 | $ | 700.00 | 08/19/2010 | 4500384585 | 44313 | |||||||
| INVOICE | 749280 | 07/20/2010 | $ | 504.00 | 08/19/2010 | 4500384600 | 44339 | |||||||
| INVOICE | 749281 | 07/20/2010 | $ | 910.00 | 08/19/2010 | 4500384662 | 44339 | |||||||
| INVOICE | 749282 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384582 | 44362 | |||||||
| INVOICE | 749283 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384583 | 44362 | |||||||
| INVOICE | 749284 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384660 | 44370 | |||||||
| INVOICE | 749285 | 07/20/2010 | $ | 378.00 | 08/19/2010 | 4500384591 | 44446 | |||||||
9 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 749286 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384608 | 44446 | |||||||
| INVOICE | 749287 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384633 | 44461 | |||||||
| INVOICE | 749288 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384728 | 44461 | |||||||
| INVOICE | 749289 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384644 | 44479 | |||||||
| INVOICE | 749290 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384752 | 44479 | |||||||
| INVOICE | 749291 | 07/20/2010 | $ | 378.00 | 08/19/2010 | 4500384641 | 44487 | |||||||
| INVOICE | 749292 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384739 | 44487 | |||||||
| INVOICE | 749293 | 07/20/2010 | $ | 504.00 | 08/19/2010 | 4500384670 | 44503 | |||||||
| INVOICE | 749294 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384780 | 44503 | |||||||
| INVOICE | 749295 | 07/20/2010 | $ | 1,176.00 | 08/19/2010 | 4500384666 | 44529 | |||||||
| INVOICE | 749296 | 07/20/2010 | $ | 1,750.00 | 08/19/2010 | 4500384770 | 44529 | |||||||
| INVOICE | 749297 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384715 | 44545 | |||||||
| INVOICE | 749298 | 07/20/2010 | $ | 700.00 | 08/19/2010 | 4500384848 | 44545 | |||||||
| INVOICE | 749299 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384825 | 44685 | |||||||
| INVOICE | 749300 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384949 | 44685 | |||||||
| INVOICE | 749301 | 07/20/2010 | $ | 420.00 | 08/19/2010 | 4500384864 | 46235 | |||||||
| INVOICE | 749302 | 07/20/2010 | $ | 840.00 | 08/19/2010 | 4500384955 | 46235 | |||||||
| INVOICE | 749303 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384861 | 46243 | |||||||
| INVOICE | 749304 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384954 | 46243 | |||||||
| INVOICE | 749305 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384882 | 46250 | |||||||
| INVOICE | 749306 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384958 | 46250 | |||||||
| INVOICE | 749307 | 07/20/2010 | $ | 462.00 | 08/19/2010 | 4500384887 | 46268 | |||||||
| INVOICE | 749308 | 07/20/2010 | $ | 770.00 | 08/19/2010 | 4500384959 | 46268 | |||||||
| INVOICE | 749309 | 07/20/2010 | $ | 546.00 | 08/19/2010 | 4500384867 | 46276 | |||||||
| INVOICE | 749310 | 07/20/2010 | $ | 770.00 | 08/19/2010 | 4500384956 | 46276 | |||||||
| INVOICE | 749311 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384854 | 46284 | |||||||
| INVOICE | 749312 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384875 | 46300 | |||||||
| INVOICE | 749313 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384960 | 46318 | |||||||
| INVOICE | 749314 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384828 | 75804 | |||||||
| INVOICE | 749315 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384950 | 75804 | |||||||
| INVOICE | 749316 | 07/20/2010 | $ | 672.00 | 08/19/2010 | 4500384694 | 76067 | |||||||
| INVOICE | 749317 | 07/20/2010 | $ | 1,750.00 | 08/19/2010 | 4500384810 | 76067 | |||||||
| INVOICE | 749318 | 07/20/2010 | $ | 378.00 | 08/19/2010 | 4500384588 | 76216 | |||||||
| INVOICE | 749319 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384597 | 76216 | |||||||
| INVOICE | 749320 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384727 | 76745 | |||||||
| INVOICE | 749321 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384819 | 42952 | |||||||
| INVOICE | 749322 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384822 | 42945 | |||||||
| INVOICE | 749323 | 07/20/2010 | $ | 560.00 | 08/19/2010 | 4500384948 | 42945 | |||||||
| INVOICE | 749324 | 07/20/2010 | $ | 336.00 | 08/19/2010 | 4500384806 | 42937 | |||||||
| INVOICE | 749325 | 07/20/2010 | $ | 770.00 | 08/19/2010 | 4500384945 | 42937 | |||||||
| INVOICE | 749505 | 07/20/2010 | $ | 887.00 | 08/19/2010 | 4500384951 | 32532 | |||||||
| INVOICE | 749506 | 07/20/2010 | $ | 1,314.00 | 08/19/2010 | 4500384893 | 42309 | |||||||
| INVOICE | 749507 | 07/20/2010 | $ | 1,173.00 | 08/19/2010 | 4500384900 | 42317 | |||||||
| INVOICE | 749508 | 07/20/2010 | $ | 970.00 | 08/19/2010 | 4500384936 | 42838 | |||||||
| INVOICE | 749509 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384913 | 42846 | |||||||
| INVOICE | 749510 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384931 | 42853 | |||||||
10 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 749511 | 07/20/2010 | $ | 1,296.00 | 08/19/2010 | 4500384941 | 42861 | |||||||
| INVOICE | 749512 | 07/20/2010 | $ | 1,310.00 | 08/19/2010 | 4500384942 | 42879 | |||||||
| INVOICE | 749513 | 07/20/2010 | $ | 1,137.00 | 08/19/2010 | 4500384883 | 42895 | |||||||
| INVOICE | 749514 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384944 | 42903 | |||||||
| INVOICE | 749515 | 07/20/2010 | $ | 996.00 | 08/19/2010 | 4500384943 | 42911 | |||||||
| INVOICE | 749516 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384946 | 42929 | |||||||
| INVOICE | 749517 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384691 | 42986 | |||||||
| INVOICE | 749518 | 07/20/2010 | $ | 876.00 | 08/19/2010 | 4500384629 | 43042 | |||||||
| INVOICE | 749519 | 07/20/2010 | $ | 970.00 | 08/19/2010 | 4500384720 | 43067 | |||||||
| INVOICE | 749520 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384638 | 43091 | |||||||
| INVOICE | 749521 | 07/20/2010 | $ | 1,180.00 | 08/19/2010 | 4500384646 | 43257 | |||||||
| INVOICE | 749522 | 07/20/2010 | $ | 717.00 | 08/19/2010 | 4500384671 | 43265 | |||||||
| INVOICE | 749523 | 07/20/2010 | $ | 818.00 | 08/19/2010 | 4500384677 | 43273 | |||||||
| INVOICE | 749524 | 07/20/2010 | $ | 746.00 | 08/19/2010 | 4500384683 | 43299 | |||||||
| INVOICE | 749525 | 07/20/2010 | $ | 1,284.00 | 08/19/2010 | 4500384589 | 43414 | |||||||
| INVOICE | 749526 | 07/20/2010 | $ | 1,256.00 | 08/19/2010 | 4500384601 | 43422 | |||||||
| INVOICE | 749527 | 07/20/2010 | $ | 717.00 | 08/19/2010 | 4500384791 | 43547 | |||||||
| INVOICE | 749528 | 07/20/2010 | $ | 782.00 | 08/19/2010 | 4500384698 | 43562 | |||||||
| INVOICE | 749529 | 07/20/2010 | $ | 3,284.00 | 08/19/2010 | 4500384709 | 43570 | |||||||
| INVOICE | 749530 | 07/20/2010 | $ | 666.00 | 08/19/2010 | 4500384820 | 43612 | |||||||
| INVOICE | 749531 | 07/20/2010 | $ | 1,412.00 | 08/19/2010 | 4500384802 | 43695 | |||||||
| INVOICE | 749532 | 07/20/2010 | $ | 890.00 | 08/19/2010 | 4500384838 | 43729 | |||||||
| INVOICE | 749533 | 07/20/2010 | $ | 1,140.00 | 08/19/2010 | 4500384873 | 43737 | |||||||
| INVOICE | 749534 | 07/20/2010 | $ | 1,118.00 | 08/19/2010 | 4500384952 | 43752 | |||||||
| INVOICE | 749535 | 07/20/2010 | $ | 666.00 | 08/19/2010 | 4500384829 | 43786 | |||||||
| INVOICE | 749536 | 07/20/2010 | $ | 992.00 | 08/19/2010 | 4500384961 | 43794 | |||||||
| INVOICE | 749537 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384907 | 43885 | |||||||
| INVOICE | 749538 | 07/20/2010 | $ | 800.00 | 08/19/2010 | 4500384919 | 43919 | |||||||
| INVOICE | 749539 | 07/20/2010 | $ | 945.00 | 08/19/2010 | 4500384926 | 43927 | |||||||
| INVOICE | 749540 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384612 | 43976 | |||||||
| INVOICE | 749541 | 07/20/2010 | $ | 1,180.00 | 08/19/2010 | 4500384758 | 43992 | |||||||
| INVOICE | 749542 | 07/20/2010 | $ | 3,302.00 | 08/19/2010 | 4500384580 | 44032 | |||||||
| INVOICE | 749543 | 07/20/2010 | $ | 1,860.00 | 08/19/2010 | 4500384593 | 44065 | |||||||
| INVOICE | 749544 | 07/20/2010 | $ | 1,256.00 | 08/19/2010 | 4500384620 | 44073 | |||||||
| INVOICE | 749545 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384856 | 44214 | |||||||
| INVOICE | 749546 | 07/20/2010 | $ | 1,072.00 | 08/19/2010 | 4500384656 | 44289 | |||||||
| INVOICE | 749547 | 07/20/2010 | $ | 717.00 | 08/19/2010 | 4500384585 | 44313 | |||||||
| INVOICE | 749548 | 07/20/2010 | $ | 1,376.00 | 08/19/2010 | 4500384662 | 44339 | |||||||
| INVOICE | 749549 | 07/20/2010 | $ | 1,017.00 | 08/19/2010 | 4500384582 | 44362 | |||||||
| INVOICE | 749550 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384764 | 44370 | |||||||
| INVOICE | 749551 | 07/20/2010 | $ | 717.00 | 08/19/2010 | 4500384608 | 44446 | |||||||
| INVOICE | 749552 | 07/20/2010 | $ | 934.00 | 08/19/2010 | 4500384728 | 44461 | |||||||
| INVOICE | 749553 | 07/20/2010 | $ | 1,310.00 | 08/19/2010 | 4500384752 | 44479 | |||||||
| INVOICE | 749554 | 07/20/2010 | $ | 818.00 | 08/19/2010 | 4500384739 | 44487 | |||||||
| INVOICE | 749555 | 07/20/2010 | $ | 1,744.00 | 08/19/2010 | 4500384780 | 44503 | |||||||
| INVOICE | 749556 | 07/20/2010 | $ | 3,632.00 | 08/19/2010 | 4500384770 | 44529 | |||||||
11 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 749557 | 07/20/2010 | $ | 1,115.00 | 08/19/2010 | 4500384848 | 44545 | |||||||
| INVOICE | 749558 | 07/20/2010 | $ | 782.00 | 08/19/2010 | 4500384949 | 44685 | |||||||
| INVOICE | 749559 | 07/20/2010 | $ | 1,252.00 | 08/19/2010 | 4500384955 | 46235 | |||||||
| INVOICE | 749560 | 07/20/2010 | $ | 1,262.00 | 08/19/2010 | 4500384954 | 46243 | |||||||
| INVOICE | 749561 | 07/20/2010 | $ | 818.00 | 08/19/2010 | 4500384958 | 46250 | |||||||
| INVOICE | 749562 | 07/20/2010 | $ | 1,082.00 | 08/19/2010 | 4500384959 | 46268 | |||||||
| INVOICE | 749563 | 07/20/2010 | $ | 1,454.00 | 08/19/2010 | 4500384956 | 46276 | |||||||
| INVOICE | 749564 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384953 | 46284 | |||||||
| INVOICE | 749565 | 07/20/2010 | $ | 825.00 | 08/19/2010 | 4500384957 | 46300 | |||||||
| INVOICE | 749566 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384960 | 46318 | |||||||
| INVOICE | 749567 | 07/20/2010 | $ | 688.00 | 08/19/2010 | 4500384950 | 75804 | |||||||
| INVOICE | 749568 | 07/20/2010 | $ | 2,265.00 | 08/19/2010 | 4500384810 | 76067 | |||||||
| INVOICE | 749569 | 07/20/2010 | $ | 1,086.00 | 08/19/2010 | 4500384597 | 76216 | |||||||
| INVOICE | 749570 | 07/20/2010 | $ | 630.00 | 08/19/2010 | 4500384863 | 76745 | |||||||
| INVOICE | 749571 | 07/20/2010 | $ | 1,092.00 | 08/19/2010 | 4500384947 | 42952 | |||||||
| INVOICE | 749572 | 07/20/2010 | $ | 876.00 | 08/19/2010 | 4500384948 | 42945 | |||||||
| INVOICE | 749573 | 07/20/2010 | $ | 894.00 | 08/19/2010 | 4500384945 | 42937 | |||||||
| INVOICE | 749730 | 07/22/2010 | $ | 315.00 | 08/21/2010 | 4500375073 | 44339 | |||||||
| INVOICE | 750347 | 07/26/2010 | $ | 660.00 | 08/25/2010 | 4500392100 | 32532 | |||||||
| INVOICE | 750348 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392076 | 42309 | |||||||
| INVOICE | 750349 | 07/26/2010 | $ | 840.00 | 08/25/2010 | 4500392078 | 42317 | |||||||
| INVOICE | 750350 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392089 | 42838 | |||||||
| INVOICE | 750351 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392082 | 42846 | |||||||
| INVOICE | 750352 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392088 | 42853 | |||||||
| INVOICE | 750353 | 07/26/2010 | $ | 600.00 | 08/25/2010 | 4500392090 | 42861 | |||||||
| INVOICE | 750354 | 07/26/2010 | $ | 780.00 | 08/25/2010 | 4500392091 | 42879 | |||||||
| INVOICE | 750355 | 07/26/2010 | $ | 780.00 | 08/25/2010 | 4500392074 | 42895 | |||||||
| INVOICE | 750356 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392093 | 42903 | |||||||
| INVOICE | 750357 | 07/26/2010 | $ | 780.00 | 08/25/2010 | 4500392092 | 42911 | |||||||
| INVOICE | 750358 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392095 | 42929 | |||||||
| INVOICE | 750359 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392032 | 42986 | |||||||
| INVOICE | 750360 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392020 | 43042 | |||||||
| INVOICE | 750361 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392038 | 43067 | |||||||
| INVOICE | 750362 | 07/26/2010 | $ | 600.00 | 08/25/2010 | 4500392021 | 43091 | |||||||
| INVOICE | 750363 | 07/26/2010 | $ | 600.00 | 08/25/2010 | 4500392022 | 43257 | |||||||
| INVOICE | 750364 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392026 | 43265 | |||||||
| INVOICE | 750365 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392028 | 43273 | |||||||
| INVOICE | 750366 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392030 | 43299 | |||||||
| INVOICE | 750367 | 07/26/2010 | $ | 1,080.00 | 08/25/2010 | 4500392013 | 43414 | |||||||
| INVOICE | 750368 | 07/26/2010 | $ | 600.00 | 08/25/2010 | 4500392016 | 43422 | |||||||
| INVOICE | 750369 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392054 | 43547 | |||||||
| INVOICE | 750370 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392034 | 43562 | |||||||
| INVOICE | 750371 | 07/26/2010 | $ | 1,440.00 | 08/25/2010 | 4500392036 | 43570 | |||||||
| INVOICE | 750372 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392060 | 43612 | |||||||
| INVOICE | 750373 | 07/26/2010 | $ | 1,380.00 | 08/25/2010 | 4500392056 | 43695 | |||||||
| INVOICE | 750374 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392064 | 43729 | |||||||
12 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 750375 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392072 | 43737 | |||||||
| INVOICE | 750376 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392101 | 43752 | |||||||
| INVOICE | 750377 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392062 | 43786 | |||||||
| INVOICE | 750378 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392110 | 43794 | |||||||
| INVOICE | 750379 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392080 | 43885 | |||||||
| INVOICE | 750380 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392084 | 43919 | |||||||
| INVOICE | 750381 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392086 | 43927 | |||||||
| INVOICE | 750382 | 07/26/2010 | $ | 540.00 | 08/25/2010 | 4500392018 | 43976 | |||||||
| INVOICE | 750383 | 07/26/2010 | $ | 720.00 | 08/25/2010 | 4500392046 | 43992 | |||||||
| INVOICE | 750384 | 07/26/2010 | $ | 1,440.00 | 08/25/2010 | 4500392010 | 44032 | |||||||
| INVOICE | 750385 | 07/26/2010 | $ | 1,440.00 | 08/25/2010 | 4500392014 | 44065 | |||||||
| INVOICE | 750386 | 07/26/2010 | $ | 720.00 | 08/25/2010 | 4500392019 | 44073 | |||||||
| INVOICE | 750387 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392068 | 44214 | |||||||
| INVOICE | 750388 | 07/26/2010 | $ | 720.00 | 08/25/2010 | 4500392023 | 44289 | |||||||
| INVOICE | 750389 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392012 | 44313 | |||||||
| INVOICE | 750390 | 07/26/2010 | $ | 720.00 | 08/25/2010 | 4500392024 | 44339 | |||||||
| INVOICE | 750391 | 07/26/2010 | $ | 600.00 | 08/25/2010 | 4500392011 | 44362 | |||||||
| INVOICE | 750392 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392048 | 44370 | |||||||
| INVOICE | 750393 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392017 | 44446 | |||||||
| INVOICE | 750394 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392040 | 44461 | |||||||
| INVOICE | 750395 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392044 | 44479 | |||||||
| INVOICE | 750396 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392042 | 44487 | |||||||
| INVOICE | 750397 | 07/26/2010 | $ | 1,440.00 | 08/25/2010 | 4500392052 | 44503 | |||||||
| INVOICE | 750398 | 07/26/2010 | $ | 1,500.00 | 08/25/2010 | 4500392050 | 44529 | |||||||
| INVOICE | 750399 | 07/26/2010 | $ | 600.00 | 08/25/2010 | 4500392066 | 44545 | |||||||
| INVOICE | 750400 | 07/26/2010 | $ | 540.00 | 08/25/2010 | 4500392098 | 44685 | |||||||
| INVOICE | 750401 | 07/26/2010 | $ | 540.00 | 08/25/2010 | 4500392104 | 46235 | |||||||
| INVOICE | 750402 | 07/26/2010 | $ | 540.00 | 08/25/2010 | 4500392103 | 46243 | |||||||
| INVOICE | 750403 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392107 | 46250 | |||||||
| INVOICE | 750404 | 07/26/2010 | $ | 1,440.00 | 08/25/2010 | 4500392108 | 46268 | |||||||
| INVOICE | 750405 | 07/26/2010 | $ | 1,440.00 | 08/25/2010 | 4500392105 | 46276 | |||||||
| INVOICE | 750406 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392102 | 46284 | |||||||
| INVOICE | 750407 | 07/26/2010 | $ | 600.00 | 08/25/2010 | 4500392106 | 46300 | |||||||
| INVOICE | 750408 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392109 | 46318 | |||||||
| INVOICE | 750409 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392099 | 75804 | |||||||
| INVOICE | 750410 | 07/26/2010 | $ | 1,380.00 | 08/25/2010 | 4500392058 | 76067 | |||||||
| INVOICE | 750411 | 07/26/2010 | $ | 1,380.00 | 08/25/2010 | 4500392015 | 76216 | |||||||
| INVOICE | 750412 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392070 | 76745 | |||||||
| INVOICE | 750413 | 07/26/2010 | $ | 480.00 | 08/25/2010 | 4500392096 | 42952 | |||||||
| INVOICE | 750414 | 07/26/2010 | $ | 600.00 | 08/25/2010 | 4500392097 | 42945 | |||||||
| INVOICE | 750415 | 07/26/2010 | $ | 540.00 | 08/25/2010 | 4500392094 | 42937 | |||||||
| INVOICE | 754177 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384951 | 32532 | |||||||
| INVOICE | 754178 | 07/30/2010 | $ | 291.00 | 08/29/2010 | 4500394517 | 32532 | |||||||
| INVOICE | 754179 | 07/30/2010 | $ | 672.00 | 08/29/2010 | 4500384893 | 42309 | |||||||
| INVOICE | 754180 | 07/30/2010 | $ | 560.00 | 08/29/2010 | 4500384900 | 42317 | |||||||
| INVOICE | 754181 | 07/30/2010 | $ | 392.00 | 08/29/2010 | 4500394510 | 42317 | |||||||
13 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 754182 | 07/30/2010 | $ | 672.00 | 08/29/2010 | 4500384936 | 42838 | |||||||
| INVOICE | 754183 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384913 | 42846 | |||||||
| INVOICE | 754184 | 07/30/2010 | $ | 168.00 | 08/29/2010 | 4500394511 | 42846 | |||||||
| INVOICE | 754185 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384931 | 42853 | |||||||
| INVOICE | 754186 | 07/30/2010 | $ | 616.00 | 08/29/2010 | 4500384941 | 42861 | |||||||
| INVOICE | 754187 | 07/30/2010 | $ | 672.00 | 08/29/2010 | 4500384942 | 42879 | |||||||
| INVOICE | 754188 | 07/30/2010 | $ | 560.00 | 08/29/2010 | 4500384883 | 42895 | |||||||
| INVOICE | 754189 | 07/30/2010 | $ | 252.00 | 08/29/2010 | 4500394509 | 42895 | |||||||
| INVOICE | 754190 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384944 | 42903 | |||||||
| INVOICE | 754191 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384943 | 42911 | |||||||
| INVOICE | 754192 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384946 | 42929 | |||||||
| INVOICE | 754193 | 07/30/2010 | $ | 224.00 | 08/29/2010 | 4500394513 | 42929 | |||||||
| INVOICE | 754194 | 07/30/2010 | $ | 322.00 | 08/29/2010 | 4500384691 | 42986 | |||||||
| INVOICE | 754195 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384629 | 43042 | |||||||
| INVOICE | 754196 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384720 | 43067 | |||||||
| INVOICE | 754197 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384638 | 43091 | |||||||
| INVOICE | 754198 | 07/30/2010 | $ | 672.00 | 08/29/2010 | 4500384646 | 43257 | |||||||
| INVOICE | 754199 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384671 | 43265 | |||||||
| INVOICE | 754200 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384677 | 43273 | |||||||
| INVOICE | 754201 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384683 | 43299 | |||||||
| INVOICE | 754202 | 07/30/2010 | $ | 168.00 | 08/29/2010 | 4500394500 | 43299 | |||||||
| INVOICE | 754203 | 07/30/2010 | $ | 728.00 | 08/29/2010 | 4500384589 | 43414 | |||||||
| INVOICE | 754204 | 07/30/2010 | $ | 672.00 | 08/29/2010 | 4500384601 | 43422 | |||||||
| INVOICE | 754205 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384791 | 43547 | |||||||
| INVOICE | 754206 | 07/30/2010 | $ | 475.50 | 08/29/2010 | 4500394504 | 43547 | |||||||
| INVOICE | 754207 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384698 | 43562 | |||||||
| INVOICE | 754208 | 07/30/2010 | $ | 1,904.00 | 08/29/2010 | 4500384709 | 43570 | |||||||
| INVOICE | 754209 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384820 | 43612 | |||||||
| INVOICE | 754210 | 07/30/2010 | $ | 672.00 | 08/29/2010 | 4500384802 | 43695 | |||||||
| INVOICE | 754211 | 07/30/2010 | $ | 168.00 | 08/29/2010 | 4500394505 | 43695 | |||||||
| INVOICE | 754212 | 07/30/2010 | $ | 560.00 | 08/29/2010 | 4500384838 | 43729 | |||||||
| INVOICE | 754213 | 07/30/2010 | $ | 672.00 | 08/29/2010 | 4500384873 | 43737 | |||||||
| INVOICE | 754214 | 07/30/2010 | $ | 574.50 | 08/29/2010 | 4500394508 | 43737 | |||||||
| INVOICE | 754215 | 07/30/2010 | $ | 672.00 | 08/29/2010 | 4500384952 | 43752 | |||||||
| INVOICE | 754216 | 07/30/2010 | $ | 246.00 | 08/29/2010 | 4500394518 | 43752 | |||||||
| INVOICE | 754217 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384829 | 43786 | |||||||
| INVOICE | 754218 | 07/30/2010 | $ | 168.00 | 08/29/2010 | 4500394506 | 43786 | |||||||
| INVOICE | 754219 | 07/30/2010 | $ | 560.00 | 08/29/2010 | 4500384961 | 43794 | |||||||
| INVOICE | 754220 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384907 | 43885 | |||||||
| INVOICE | 754221 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384919 | 43919 | |||||||
| INVOICE | 754222 | 07/30/2010 | $ | 246.00 | 08/29/2010 | 4500394512 | 43919 | |||||||
| INVOICE | 754223 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384926 | 43927 | |||||||
| INVOICE | 754224 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384612 | 43976 | |||||||
| INVOICE | 754225 | 07/30/2010 | $ | 375.00 | 08/29/2010 | 4500394498 | 43976 | |||||||
| INVOICE | 754226 | 07/30/2010 | $ | 560.00 | 08/29/2010 | 4500384758 | 43992 | |||||||
| INVOICE | 754227 | 07/30/2010 | $ | 205.00 | 08/29/2010 | 4500394502 | 43992 | |||||||
14 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 754228 | 07/30/2010 | $ | 1,904.00 | 08/29/2010 | 4500384580 | 44032 | |||||||
| INVOICE | 754229 | 07/30/2010 | $ | 1,064.00 | 08/29/2010 | 4500384593 | 44065 | |||||||
| INVOICE | 754230 | 07/30/2010 | $ | 224.00 | 08/29/2010 | 4500394496 | 44065 | |||||||
| INVOICE | 754231 | 07/30/2010 | $ | 784.00 | 08/29/2010 | 4500384620 | 44073 | |||||||
| INVOICE | 754232 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384856 | 44214 | |||||||
| INVOICE | 754233 | 07/30/2010 | $ | 168.00 | 08/29/2010 | 4500394507 | 44214 | |||||||
| INVOICE | 754234 | 07/30/2010 | $ | 504.00 | 08/29/2010 | 4500384656 | 44289 | |||||||
| INVOICE | 754235 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384585 | 44313 | |||||||
| INVOICE | 754236 | 07/30/2010 | $ | 784.00 | 08/29/2010 | 4500384662 | 44339 | |||||||
| INVOICE | 754237 | 07/30/2010 | $ | 308.00 | 08/29/2010 | 4500394499 | 44339 | |||||||
| INVOICE | 754238 | 07/30/2010 | $ | 728.00 | 08/29/2010 | 4500384582 | 44362 | |||||||
| INVOICE | 754239 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500394495 | 44362 | |||||||
| INVOICE | 754240 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384764 | 44370 | |||||||
| INVOICE | 754241 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384608 | 44446 | |||||||
| INVOICE | 754242 | 07/30/2010 | $ | 123.00 | 08/29/2010 | 4500394497 | 44446 | |||||||
| INVOICE | 754243 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384728 | 44461 | |||||||
| INVOICE | 754244 | 07/30/2010 | $ | 672.00 | 08/29/2010 | 4500384752 | 44479 | |||||||
| INVOICE | 754245 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384739 | 44487 | |||||||
| INVOICE | 754246 | 07/30/2010 | $ | 224.00 | 08/29/2010 | 4500394501 | 44487 | |||||||
| INVOICE | 754247 | 07/30/2010 | $ | 840.00 | 08/29/2010 | 4500384780 | 44503 | |||||||
| INVOICE | 754248 | 07/30/2010 | $ | 738.00 | 08/29/2010 | 4500394503 | 44503 | |||||||
| INVOICE | 754249 | 07/30/2010 | $ | 1,904.00 | 08/29/2010 | 4500384770 | 44529 | |||||||
| INVOICE | 754250 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384848 | 44545 | |||||||
| INVOICE | 754251 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384949 | 44685 | |||||||
| INVOICE | 754252 | 07/30/2010 | $ | 287.00 | 08/29/2010 | 4500394515 | 44685 | |||||||
| INVOICE | 754253 | 07/30/2010 | $ | 784.00 | 08/29/2010 | 4500384955 | 46235 | |||||||
| INVOICE | 754254 | 07/30/2010 | $ | 784.00 | 08/29/2010 | 4500384954 | 46243 | |||||||
| INVOICE | 754255 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384958 | 46250 | |||||||
| INVOICE | 754256 | 07/30/2010 | $ | 784.00 | 08/29/2010 | 4500384959 | 46268 | |||||||
| INVOICE | 754257 | 07/30/2010 | $ | 347.00 | 08/29/2010 | 4500394520 | 46268 | |||||||
| INVOICE | 754258 | 07/30/2010 | $ | 1,064.00 | 08/29/2010 | 4500384956 | 46276 | |||||||
| INVOICE | 754259 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384953 | 46284 | |||||||
| INVOICE | 754260 | 07/30/2010 | $ | 123.00 | 08/29/2010 | 4500394519 | 46284 | |||||||
| INVOICE | 754261 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384957 | 46300 | |||||||
| INVOICE | 754262 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384960 | 46318 | |||||||
| INVOICE | 754263 | 07/30/2010 | $ | 168.00 | 08/29/2010 | 4500394521 | 46318 | |||||||
| INVOICE | 754264 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384950 | 75804 | |||||||
| INVOICE | 754265 | 07/30/2010 | $ | 168.00 | 08/29/2010 | 4500394516 | 75804 | |||||||
| INVOICE | 754266 | 07/30/2010 | $ | 1,008.00 | 08/29/2010 | 4500384810 | 76067 | |||||||
| INVOICE | 754267 | 07/30/2010 | $ | 504.00 | 08/29/2010 | 4500384597 | 76216 | |||||||
| INVOICE | 754268 | 07/30/2010 | $ | 336.00 | 08/29/2010 | 4500384863 | 76745 | |||||||
| INVOICE | 754269 | 07/30/2010 | $ | 644.00 | 08/29/2010 | 4500384947 | 42952 | |||||||
| INVOICE | 754270 | 07/30/2010 | $ | 448.00 | 08/29/2010 | 4500384948 | 42945 | |||||||
| INVOICE | 754271 | 07/30/2010 | $ | 164.00 | 08/29/2010 | 4500394514 | 42945 | |||||||
| INVOICE | 754272 | 07/30/2010 | $ | 434.00 | 08/29/2010 | 4500384945 | 42937 | |||||||
| INVOICE | 755822 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384951 | 32532 | |||||||
15 of 16
Bernard Chaus, Inc.
Exhibit C(1)
Kenneth Cole — Outlet
Exhibit C(1)
Kenneth Cole — Outlet
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 755823 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384900 | 42317 | |||||||
| INVOICE | 755824 | 08/06/2010 | $ | 630.00 | 09/05/2010 | 4500384941 | 42861 | |||||||
| INVOICE | 755825 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384942 | 42879 | |||||||
| INVOICE | 755826 | 08/06/2010 | $ | 700.00 | 09/05/2010 | 4500384883 | 42895 | |||||||
| INVOICE | 755827 | 08/06/2010 | $ | 490.00 | 09/05/2010 | 4500384943 | 42911 | |||||||
| INVOICE | 755828 | 08/06/2010 | $ | 490.00 | 09/05/2010 | 4500384629 | 43042 | |||||||
| INVOICE | 755829 | 08/06/2010 | $ | 630.00 | 09/05/2010 | 4500384720 | 43067 | |||||||
| INVOICE | 755830 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384638 | 43091 | |||||||
| INVOICE | 755831 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384646 | 43257 | |||||||
| INVOICE | 755832 | 08/06/2010 | $ | 630.00 | 09/05/2010 | 4500384589 | 43414 | |||||||
| INVOICE | 755833 | 08/06/2010 | $ | 840.00 | 09/05/2010 | 4500384601 | 43422 | |||||||
| INVOICE | 755834 | 08/06/2010 | $ | 1,470.00 | 09/05/2010 | 4500384709 | 43570 | |||||||
| INVOICE | 755835 | 08/06/2010 | $ | 700.00 | 09/05/2010 | 4500384820 | 43612 | |||||||
| INVOICE | 755836 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384802 | 43695 | |||||||
| INVOICE | 755837 | 08/06/2010 | $ | 700.00 | 09/05/2010 | 4500384873 | 43737 | |||||||
| INVOICE | 755838 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384952 | 43752 | |||||||
| INVOICE | 755839 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384829 | 43786 | |||||||
| INVOICE | 755840 | 08/06/2010 | $ | 630.00 | 09/05/2010 | 4500384961 | 43794 | |||||||
| INVOICE | 755841 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384919 | 43919 | |||||||
| INVOICE | 755842 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384926 | 43927 | |||||||
| INVOICE | 755843 | 08/06/2010 | $ | 630.00 | 09/05/2010 | 4500384612 | 43976 | |||||||
| INVOICE | 755844 | 08/06/2010 | $ | 1,470.00 | 09/05/2010 | 4500384580 | 44032 | |||||||
| INVOICE | 755845 | 08/06/2010 | $ | 980.00 | 09/05/2010 | 4500384593 | 44065 | |||||||
| INVOICE | 755846 | 08/06/2010 | $ | 560.00 | 09/05/2010 | 4500384620 | 44073 | |||||||
| INVOICE | 755847 | 08/06/2010 | $ | 700.00 | 09/05/2010 | 4500384656 | 44289 | |||||||
| INVOICE | 755848 | 08/06/2010 | $ | 630.00 | 09/05/2010 | 4500384585 | 44313 | |||||||
| INVOICE | 755849 | 08/06/2010 | $ | 630.00 | 09/05/2010 | 4500384662 | 44339 | |||||||
| INVOICE | 755850 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384582 | 44362 | |||||||
| INVOICE | 755851 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384608 | 44446 | |||||||
| INVOICE | 755852 | 08/06/2010 | $ | 490.00 | 09/05/2010 | 4500384728 | 44461 | |||||||
| INVOICE | 755853 | 08/06/2010 | $ | 630.00 | 09/05/2010 | 4500384752 | 44479 | |||||||
| INVOICE | 755854 | 08/06/2010 | $ | 560.00 | 09/05/2010 | 4500384780 | 44503 | |||||||
| INVOICE | 755855 | 08/06/2010 | $ | 1,470.00 | 09/05/2010 | 4500384770 | 44529 | |||||||
| INVOICE | 755856 | 08/06/2010 | $ | 700.00 | 09/05/2010 | 4500384848 | 44545 | |||||||
| INVOICE | 755857 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384949 | 44685 | |||||||
| INVOICE | 755858 | 08/06/2010 | $ | 910.00 | 09/05/2010 | 4500384955 | 46235 | |||||||
| INVOICE | 755859 | 08/06/2010 | $ | 420.00 | 09/05/2010 | 4500384954 | 46243 | |||||||
| INVOICE | 755860 | 08/06/2010 | $ | 700.00 | 09/05/2010 | 4500384959 | 46268 | |||||||
| INVOICE | 755861 | 08/06/2010 | $ | 700.00 | 09/05/2010 | 4500384956 | 46276 | |||||||
| INVOICE | 755862 | 08/06/2010 | $ | 1,260.00 | 09/05/2010 | 4500384810 | 76067 | |||||||
| INVOICE | 755863 | 08/06/2010 | $ | 700.00 | 09/05/2010 | 4500384597 | 76216 | |||||||
| INVOICE | 755864 | 08/06/2010 | $ | 490.00 | 09/05/2010 | 4500384945 | 42937 | |||||||
| INVOICE | 694493 | 10/27/2009 | $ | 735.00 | 11/26/2009 | |||||||||
| UNAPPLIED CASH | OA410154 | 06/15/2010 | $ | -1,278.50 | 06/15/2010 | |||||||||
| $ | 564,622.00 | |||||||||||||
16 of 16
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 100101 | 07/26/2010 | $ | 277.20 | 08/25/2010 | 4500385809 | 43000 | |||||||
| INVOICE | 100102 | 07/26/2010 | $ | 118.80 | 08/25/2010 | 4500385815 | 43018 | |||||||
| INVOICE | 100103 | 07/26/2010 | $ | 831.60 | 08/25/2010 | 4500385826 | 43075 | |||||||
| INVOICE | 100104 | 07/26/2010 | $ | 198.00 | 08/25/2010 | 4500385829 | 43216 | |||||||
| INVOICE | 100105 | 07/26/2010 | $ | 633.60 | 08/25/2010 | 4500385828 | 43232 | |||||||
| INVOICE | 100106 | 07/26/2010 | $ | 118.80 | 08/25/2010 | 4500385830 | 43281 | |||||||
| INVOICE | 100107 | 07/26/2010 | $ | 1,227.60 | 08/25/2010 | 4500385831 | 43307 | |||||||
| INVOICE | 100108 | 07/26/2010 | $ | 633.60 | 08/25/2010 | 4500385832 | 43315 | |||||||
| INVOICE | 100109 | 07/26/2010 | $ | 118.80 | 08/25/2010 | 4500385839 | 43349 | |||||||
| INVOICE | 100110 | 07/26/2010 | $ | 118.80 | 08/25/2010 | 4500385840 | 43398 | |||||||
| INVOICE | 100111 | 07/26/2010 | $ | 118.80 | 08/25/2010 | 4500385811 | 43406 | |||||||
| INVOICE | 100112 | 07/26/2010 | $ | 158.40 | 08/25/2010 | 4500385822 | 43539 | |||||||
| INVOICE | 100113 | 07/26/2010 | $ | 198.00 | 08/25/2010 | 4500385837 | 43687 | |||||||
| INVOICE | 100114 | 07/26/2010 | $ | 118.80 | 08/25/2010 | 4500385812 | 43950 | |||||||
| INVOICE | 100115 | 07/26/2010 | $ | 118.80 | 08/25/2010 | 4500385814 | 43968 | |||||||
| INVOICE | 100116 | 07/26/2010 | $ | 198.00 | 08/25/2010 | 4500385835 | 43984 | |||||||
| INVOICE | 100117 | 07/26/2010 | $ | 1,029.60 | 08/25/2010 | 4500385823 | 44099 | |||||||
| INVOICE | 100118 | 07/26/2010 | $ | 198.00 | 08/25/2010 | 4500385817 | 44107 | |||||||
| INVOICE | 100119 | 07/26/2010 | $ | 158.40 | 08/25/2010 | 4500385818 | 44164 | |||||||
| INVOICE | 100120 | 07/26/2010 | $ | 198.00 | 08/25/2010 | 4500385825 | 44230 | |||||||
| INVOICE | 100121 | 07/26/2010 | $ | 158.40 | 08/25/2010 | 4500385827 | 44271 | |||||||
| INVOICE | 100122 | 07/26/2010 | $ | 396.00 | 08/25/2010 | 4500385834 | 44305 | |||||||
| INVOICE | 100123 | 07/26/2010 | $ | 356.40 | 08/25/2010 | 4500385810 | 44354 | |||||||
| INVOICE | 100124 | 07/26/2010 | $ | 118.80 | 08/25/2010 | 4500385813 | 44412 | |||||||
| INVOICE | 100125 | 07/26/2010 | $ | 118.80 | 08/25/2010 | 4500385838 | 44495 | |||||||
| INVOICE | 100126 | 07/26/2010 | $ | 158.40 | 08/25/2010 | 4500385836 | 44511 | |||||||
| INVOICE | 100127 | 07/26/2010 | $ | 198.00 | 08/25/2010 | 4500385821 | 46177 | |||||||
| INVOICE | 100128 | 07/26/2010 | $ | 198.00 | 08/25/2010 | 4500385843 | 46219 | |||||||
| INVOICE | 100129 | 07/26/2010 | $ | 118.80 | 08/25/2010 | 4500385841 | 76372 | |||||||
| INVOICE | 100130 | 07/26/2010 | $ | 158.40 | 08/25/2010 | 4500385842 | 76760 | |||||||
| INVOICE | 100131 | 07/26/2010 | $ | 594.00 | 08/25/2010 | 4500385691 | 15560 | |||||||
| INVOICE | 100253 | 07/27/2010 | $ | 858.10 | 08/26/2010 | 4500383183 | 43000 | |||||||
| INVOICE | 100254 | 07/27/2010 | $ | 253.08 | 08/26/2010 | 4500392204 | 43000 | |||||||
| INVOICE | 100255 | 07/27/2010 | $ | 1,115.53 | 08/26/2010 | 4500383190 | 43018 | |||||||
| INVOICE | 100256 | 07/27/2010 | $ | 3,089.16 | 08/26/2010 | 4500383201 | 43075 | |||||||
| INVOICE | 100257 | 07/27/2010 | $ | 309.32 | 08/26/2010 | 4500392215 | 43075 | |||||||
| INVOICE | 100258 | 07/27/2010 | $ | 514.86 | 08/26/2010 | 4500383204 | 43216 | |||||||
| INVOICE | 100259 | 07/27/2010 | $ | 168.72 | 08/26/2010 | 4500392218 | 43216 | |||||||
| INVOICE | 100260 | 07/27/2010 | $ | 858.10 | 08/26/2010 | 4500383208 | 43224 | |||||||
| INVOICE | 100261 | 07/27/2010 | $ | 140.60 | 08/26/2010 | 4500392222 | 43224 | |||||||
| INVOICE | 100262 | 07/27/2010 | $ | 1,115.53 | 08/26/2010 | 4500383203 | 43232 | |||||||
| INVOICE | 100263 | 07/27/2010 | $ | 393.68 | 08/26/2010 | 4500392217 | 43232 | |||||||
| INVOICE | 100264 | 07/27/2010 | $ | 84.36 | 08/26/2010 | 4500392219 | 43281 | |||||||
| INVOICE | 100265 | 07/27/2010 | $ | 5,062.79 | 08/26/2010 | 4500383206 | 43307 | |||||||
| INVOICE | 100266 | 07/27/2010 | $ | 618.64 | 08/26/2010 | 4500392220 | 43307 | |||||||
| INVOICE | 100267 | 07/27/2010 | $ | 1,973.63 | 08/26/2010 | 4500383207 | 43315 | |||||||
| INVOICE | 100268 | 07/27/2010 | $ | 393.68 | 08/26/2010 | 4500392221 | 43315 | |||||||
1 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 100269 | 07/27/2010 | $ | 686.48 | 08/26/2010 | 4500383214 | 43349 | |||||||
| INVOICE | 100270 | 07/27/2010 | $ | 140.60 | 08/26/2010 | 4500392226 | 43349 | |||||||
| INVOICE | 100271 | 07/27/2010 | $ | 514.86 | 08/26/2010 | 4500383215 | 43398 | |||||||
| INVOICE | 100272 | 07/27/2010 | $ | 84.36 | 08/26/2010 | 4500392227 | 43398 | |||||||
| INVOICE | 100273 | 07/27/2010 | $ | 84.36 | 08/26/2010 | 4500392206 | 43406 | |||||||
| INVOICE | 100274 | 07/27/2010 | $ | 514.86 | 08/26/2010 | 4500383197 | 43539 | |||||||
| INVOICE | 100275 | 07/27/2010 | $ | 112.48 | 08/26/2010 | 4500392212 | 43539 | |||||||
| INVOICE | 100276 | 07/27/2010 | $ | 686.48 | 08/26/2010 | 4500383212 | 43687 | |||||||
| INVOICE | 100277 | 07/27/2010 | $ | 514.86 | 08/26/2010 | 4500383187 | 43950 | |||||||
| INVOICE | 100278 | 07/27/2010 | $ | 84.36 | 08/26/2010 | 4500392207 | 43950 | |||||||
| INVOICE | 100279 | 07/27/2010 | $ | 514.86 | 08/26/2010 | 4500383189 | 43968 | |||||||
| INVOICE | 100280 | 07/27/2010 | $ | 140.60 | 08/26/2010 | 4500392208 | 43968 | |||||||
| INVOICE | 100281 | 07/27/2010 | $ | 686.48 | 08/26/2010 | 4500383210 | 43984 | |||||||
| INVOICE | 100282 | 07/27/2010 | $ | 858.10 | 08/26/2010 | 4500383185 | 44057 | |||||||
| INVOICE | 100283 | 07/27/2010 | $ | 5,234.41 | 08/26/2010 | 4500383198 | 44099 | |||||||
| INVOICE | 100284 | 07/27/2010 | $ | 674.88 | 08/26/2010 | 4500392213 | 44099 | |||||||
| INVOICE | 100285 | 07/27/2010 | $ | 514.86 | 08/26/2010 | 4500383192 | 44107 | |||||||
| INVOICE | 100286 | 07/27/2010 | $ | 140.60 | 08/26/2010 | 4500392209 | 44107 | |||||||
| INVOICE | 100287 | 07/27/2010 | $ | 772.29 | 08/26/2010 | 4500383193 | 44164 | |||||||
| INVOICE | 100288 | 07/27/2010 | $ | 686.48 | 08/26/2010 | 4500383199 | 44222 | |||||||
| INVOICE | 100289 | 07/27/2010 | $ | 84.36 | 08/26/2010 | 4500392214 | 44222 | |||||||
| INVOICE | 100290 | 07/27/2010 | $ | 600.67 | 08/26/2010 | 4500383200 | 44230 | |||||||
| INVOICE | 100291 | 07/27/2010 | $ | 84.36 | 08/26/2010 | 4500392216 | 44271 | |||||||
| INVOICE | 100292 | 07/27/2010 | $ | 429.05 | 08/26/2010 | 4500383209 | 44305 | |||||||
| INVOICE | 100293 | 07/27/2010 | $ | 253.08 | 08/26/2010 | 4500392223 | 44305 | |||||||
| INVOICE | 100294 | 07/27/2010 | $ | 1,458.77 | 08/26/2010 | 4500383184 | 44354 | |||||||
| INVOICE | 100295 | 07/27/2010 | $ | 196.84 | 08/26/2010 | 4500392205 | 44354 | |||||||
| INVOICE | 100296 | 07/27/2010 | $ | 3,260.78 | 08/26/2010 | 4500383194 | 44388 | |||||||
| INVOICE | 100297 | 07/27/2010 | $ | 309.32 | 08/26/2010 | 4500392210 | 44388 | |||||||
| INVOICE | 100298 | 07/27/2010 | $ | 514.86 | 08/26/2010 | 4500383188 | 44412 | |||||||
| INVOICE | 100299 | 07/27/2010 | $ | 1,201.34 | 08/26/2010 | 4500383191 | 44438 | |||||||
| INVOICE | 100300 | 07/27/2010 | $ | 686.48 | 08/26/2010 | 4500383195 | 44453 | |||||||
| INVOICE | 100301 | 07/27/2010 | $ | 84.36 | 08/26/2010 | 4500392225 | 44495 | |||||||
| INVOICE | 100302 | 07/27/2010 | $ | 196.84 | 08/26/2010 | 4500392224 | 44511 | |||||||
| INVOICE | 100303 | 07/27/2010 | $ | 429.05 | 08/26/2010 | 4500383196 | 46177 | |||||||
| INVOICE | 100304 | 07/27/2010 | $ | 196.84 | 08/26/2010 | 4500392211 | 46177 | |||||||
| INVOICE | 100305 | 07/27/2010 | $ | 429.05 | 08/26/2010 | 4500383218 | 46219 | |||||||
| INVOICE | 100306 | 07/27/2010 | $ | 112.48 | 08/26/2010 | 4500392230 | 46219 | |||||||
| INVOICE | 100307 | 07/27/2010 | $ | 772.29 | 08/26/2010 | 4500383216 | 76372 | |||||||
| INVOICE | 100308 | 07/27/2010 | $ | 84.36 | 08/26/2010 | 4500392228 | 76372 | |||||||
| INVOICE | 100309 | 07/27/2010 | $ | 600.67 | 08/26/2010 | 4500383217 | 76760 | |||||||
| INVOICE | 100310 | 07/27/2010 | $ | 196.84 | 08/26/2010 | 4500392229 | 76760 | |||||||
| INVOICE | 100311 | 07/27/2010 | $ | 2,574.30 | 08/26/2010 | 4500385374 | 15560 | |||||||
| INVOICE | 100379 | 07/27/2010 | $ | 990.00 | 08/26/2010 | 4500385833 | 43224 | |||||||
| INVOICE | 100380 | 07/27/2010 | $ | 356.40 | 08/26/2010 | 4500385824 | 44222 | |||||||
| INVOICE | 100381 | 07/27/2010 | $ | 1,544.40 | 08/26/2010 | 4500385819 | 44388 | |||||||
| INVOICE | 100382 | 07/27/2010 | $ | 514.80 | 08/26/2010 | 4500385816 | 44438 | |||||||
2 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 100383 | 07/27/2010 | $ | 435.60 | 08/26/2010 | 4500385820 | 44453 | |||||||
| INVOICE | 100724 | 07/28/2010 | $ | 693.00 | 08/27/2010 | 4500385809 | 43000 | |||||||
| INVOICE | 100725 | 07/28/2010 | $ | 316.80 | 08/27/2010 | 4500385815 | 43018 | |||||||
| INVOICE | 100726 | 07/28/2010 | $ | 1,643.40 | 08/27/2010 | 4500385826 | 43075 | |||||||
| INVOICE | 100727 | 07/28/2010 | $ | 396.00 | 08/27/2010 | 4500385829 | 43216 | |||||||
| INVOICE | 100728 | 07/28/2010 | $ | 1,207.80 | 08/27/2010 | 4500385828 | 43232 | |||||||
| INVOICE | 100729 | 07/28/2010 | $ | 277.20 | 08/27/2010 | 4500385830 | 43281 | |||||||
| INVOICE | 100730 | 07/28/2010 | $ | 2,593.80 | 08/27/2010 | 4500385831 | 43307 | |||||||
| INVOICE | 100731 | 07/28/2010 | $ | 1,663.20 | 08/27/2010 | 4500385832 | 43315 | |||||||
| INVOICE | 100732 | 07/28/2010 | $ | 316.80 | 08/27/2010 | 4500385839 | 43349 | |||||||
| INVOICE | 100733 | 07/28/2010 | $ | 277.20 | 08/27/2010 | 4500385840 | 43398 | |||||||
| INVOICE | 100734 | 07/28/2010 | $ | 138.60 | 08/27/2010 | 4500385811 | 43406 | |||||||
| INVOICE | 100735 | 07/28/2010 | $ | 277.20 | 08/27/2010 | 4500385822 | 43539 | |||||||
| INVOICE | 100736 | 07/28/2010 | $ | 534.60 | 08/27/2010 | 4500385837 | 43687 | |||||||
| INVOICE | 100737 | 07/28/2010 | $ | 277.20 | 08/27/2010 | 4500385812 | 43950 | |||||||
| INVOICE | 100738 | 07/28/2010 | $ | 316.80 | 08/27/2010 | 4500385814 | 43968 | |||||||
| INVOICE | 100739 | 07/28/2010 | $ | 396.00 | 08/27/2010 | 4500385835 | 43984 | |||||||
| INVOICE | 100740 | 07/28/2010 | $ | 2,415.60 | 08/27/2010 | 4500385823 | 44099 | |||||||
| INVOICE | 100741 | 07/28/2010 | $ | 554.40 | 08/27/2010 | 4500385817 | 44107 | |||||||
| INVOICE | 100742 | 07/28/2010 | $ | 356.40 | 08/27/2010 | 4500385818 | 44164 | |||||||
| INVOICE | 100743 | 07/28/2010 | $ | 396.00 | 08/27/2010 | 4500385825 | 44230 | |||||||
| INVOICE | 100744 | 07/28/2010 | $ | 316.80 | 08/27/2010 | 4500385827 | 44271 | |||||||
| INVOICE | 100745 | 07/28/2010 | $ | 792.00 | 08/27/2010 | 4500385834 | 44305 | |||||||
| INVOICE | 100746 | 07/28/2010 | $ | 514.80 | 08/27/2010 | 4500385810 | 44354 | |||||||
| INVOICE | 100747 | 07/28/2010 | $ | 316.80 | 08/27/2010 | 4500385813 | 44412 | |||||||
| INVOICE | 100748 | 07/28/2010 | $ | 237.60 | 08/27/2010 | 4500385838 | 44495 | |||||||
| INVOICE | 100749 | 07/28/2010 | $ | 396.00 | 08/27/2010 | 4500385836 | 44511 | |||||||
| INVOICE | 100750 | 07/28/2010 | $ | 475.20 | 08/27/2010 | 4500385821 | 46177 | |||||||
| INVOICE | 100751 | 07/28/2010 | $ | 475.20 | 08/27/2010 | 4500385843 | 46219 | |||||||
| INVOICE | 100752 | 07/28/2010 | $ | 356.40 | 08/27/2010 | 4500385841 | 76372 | |||||||
| INVOICE | 100753 | 07/28/2010 | $ | 396.00 | 08/27/2010 | 4500385842 | 76760 | |||||||
| INVOICE | 100754 | 07/28/2010 | $ | 2,653.20 | 08/27/2010 | 4500385691 | 15560 | |||||||
| INVOICE | 101482 | 07/30/2010 | $ | 223.80 | 08/29/2010 | 4500393527 | 32532 | |||||||
| INVOICE | 101483 | 07/30/2010 | $ | 201.42 | 08/29/2010 | 4500393516 | 42309 | |||||||
| INVOICE | 101484 | 07/30/2010 | $ | 246.18 | 08/29/2010 | 4500393517 | 42317 | |||||||
| INVOICE | 101485 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393521 | 42861 | |||||||
| INVOICE | 101486 | 07/30/2010 | $ | 156.66 | 08/29/2010 | 4500393515 | 42895 | |||||||
| INVOICE | 101487 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393522 | 42903 | |||||||
| INVOICE | 101488 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393498 | 42986 | |||||||
| INVOICE | 101489 | 07/30/2010 | $ | 418.14 | 08/29/2010 | 4500389539 | 43000 | |||||||
| INVOICE | 101490 | 07/30/2010 | $ | 198.00 | 08/29/2010 | 4500394336 | 43000 | |||||||
| INVOICE | 101491 | 07/30/2010 | $ | 72.72 | 08/29/2010 | 4500389543 | 43018 | |||||||
| INVOICE | 101492 | 07/30/2010 | $ | 158.40 | 08/29/2010 | 4500394341 | 43018 | |||||||
| INVOICE | 101493 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393493 | 43042 | |||||||
| INVOICE | 101494 | 07/30/2010 | $ | 156.66 | 08/29/2010 | 4500393501 | 43067 | |||||||
| INVOICE | 101495 | 07/30/2010 | $ | 854.46 | 08/29/2010 | 4500389552 | 43075 | |||||||
| INVOICE | 101496 | 07/30/2010 | $ | 1,267.20 | 08/29/2010 | 4500394352 | 43075 | |||||||
3 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 101497 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393494 | 43091 | |||||||
| INVOICE | 101498 | 07/30/2010 | $ | 272.70 | 08/29/2010 | 4500389555 | 43216 | |||||||
| INVOICE | 101499 | 07/30/2010 | $ | 158.40 | 08/29/2010 | 4500394355 | 43216 | |||||||
| INVOICE | 101500 | 07/30/2010 | $ | 363.60 | 08/29/2010 | 4500389558 | 43224 | |||||||
| INVOICE | 101501 | 07/30/2010 | $ | 237.60 | 08/29/2010 | 4500394359 | 43224 | |||||||
| INVOICE | 101502 | 07/30/2010 | $ | 618.12 | 08/29/2010 | 4500389554 | 43232 | |||||||
| INVOICE | 101503 | 07/30/2010 | $ | 356.40 | 08/29/2010 | 4500394354 | 43232 | |||||||
| INVOICE | 101504 | 07/30/2010 | $ | 223.80 | 08/29/2010 | 4500393495 | 43257 | |||||||
| INVOICE | 101505 | 07/30/2010 | $ | 156.66 | 08/29/2010 | 4500393497 | 43265 | |||||||
| INVOICE | 101506 | 07/30/2010 | $ | 118.80 | 08/29/2010 | 4500394356 | 43281 | |||||||
| INVOICE | 101507 | 07/30/2010 | $ | 945.36 | 08/29/2010 | 4500389556 | 43307 | |||||||
| INVOICE | 101508 | 07/30/2010 | $ | 3,049.20 | 08/29/2010 | 4500394357 | 43307 | |||||||
| INVOICE | 101509 | 07/30/2010 | $ | 981.72 | 08/29/2010 | 4500389557 | 43315 | |||||||
| INVOICE | 101510 | 07/30/2010 | $ | 2,098.80 | 08/29/2010 | 4500394358 | 43315 | |||||||
| INVOICE | 101511 | 07/30/2010 | $ | 109.08 | 08/29/2010 | 4500389562 | 43349 | |||||||
| INVOICE | 101512 | 07/30/2010 | $ | 181.80 | 08/29/2010 | 4500389563 | 43398 | |||||||
| INVOICE | 101513 | 07/30/2010 | $ | 54.54 | 08/29/2010 | 4500389549 | 43539 | |||||||
| INVOICE | 101514 | 07/30/2010 | $ | 402.84 | 08/29/2010 | 4500393507 | 43547 | |||||||
| INVOICE | 101515 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393499 | 43562 | |||||||
| INVOICE | 101516 | 07/30/2010 | $ | 402.84 | 08/29/2010 | 4500393500 | 43570 | |||||||
| INVOICE | 101517 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393509 | 43612 | |||||||
| INVOICE | 101518 | 07/30/2010 | $ | 436.32 | 08/29/2010 | 4500389561 | 43687 | |||||||
| INVOICE | 101519 | 07/30/2010 | $ | 223.80 | 08/29/2010 | 4500393508 | 43695 | |||||||
| INVOICE | 101520 | 07/30/2010 | $ | 223.80 | 08/29/2010 | 4500393511 | 43729 | |||||||
| INVOICE | 101521 | 07/30/2010 | $ | 402.84 | 08/29/2010 | 4500393514 | 43737 | |||||||
| INVOICE | 101522 | 07/30/2010 | $ | 179.04 | 08/29/2010 | 4500393528 | 43752 | |||||||
| INVOICE | 101523 | 07/30/2010 | $ | 156.66 | 08/29/2010 | 4500393510 | 43786 | |||||||
| INVOICE | 101524 | 07/30/2010 | $ | 179.04 | 08/29/2010 | 4500393534 | 43794 | |||||||
| INVOICE | 101525 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393518 | 43885 | |||||||
| INVOICE | 101526 | 07/30/2010 | $ | 179.04 | 08/29/2010 | 4500393519 | 43919 | |||||||
| INVOICE | 101527 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393520 | 43927 | |||||||
| INVOICE | 101528 | 07/30/2010 | $ | 181.80 | 08/29/2010 | 4500389541 | 43950 | |||||||
| INVOICE | 101529 | 07/30/2010 | $ | 118.80 | 08/29/2010 | 4500394338 | 43950 | |||||||
| INVOICE | 101530 | 07/30/2010 | $ | 181.80 | 08/29/2010 | 4500389542 | 43968 | |||||||
| INVOICE | 101531 | 07/30/2010 | $ | 198.00 | 08/29/2010 | 4500394340 | 43968 | |||||||
| INVOICE | 101532 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393491 | 43976 | |||||||
| INVOICE | 101533 | 07/30/2010 | $ | 237.60 | 08/29/2010 | 4500394361 | 43984 | |||||||
| INVOICE | 101534 | 07/30/2010 | $ | 402.84 | 08/29/2010 | 4500393504 | 43992 | |||||||
| INVOICE | 101535 | 07/30/2010 | $ | 537.12 | 08/29/2010 | 4500393487 | 44032 | |||||||
| INVOICE | 101536 | 07/30/2010 | $ | 246.18 | 08/29/2010 | 4500393489 | 44065 | |||||||
| INVOICE | 101537 | 07/30/2010 | $ | 201.42 | 08/29/2010 | 4500393492 | 44073 | |||||||
| INVOICE | 101538 | 07/30/2010 | $ | 1,127.16 | 08/29/2010 | 4500389550 | 44099 | |||||||
| INVOICE | 101539 | 07/30/2010 | $ | 72.72 | 08/29/2010 | 4500389545 | 44107 | |||||||
| INVOICE | 101540 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393513 | 44214 | |||||||
| INVOICE | 101541 | 07/30/2010 | $ | 163.62 | 08/29/2010 | 4500389551 | 44230 | |||||||
| INVOICE | 101542 | 07/30/2010 | $ | 198.00 | 08/29/2010 | 4500394351 | 44230 | |||||||
| INVOICE | 101543 | 07/30/2010 | $ | 36.36 | 08/29/2010 | 4500389553 | 44271 | |||||||
4 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 101544 | 07/30/2010 | $ | 158.40 | 08/29/2010 | 4500394353 | 44271 | |||||||
| INVOICE | 101545 | 07/30/2010 | $ | 399.96 | 08/29/2010 | 4500389559 | 44305 | |||||||
| INVOICE | 101546 | 07/30/2010 | $ | 435.60 | 08/29/2010 | 4500394360 | 44305 | |||||||
| INVOICE | 101547 | 07/30/2010 | $ | 201.42 | 08/29/2010 | 4500393496 | 44339 | |||||||
| INVOICE | 101548 | 07/30/2010 | $ | 399.96 | 08/29/2010 | 4500389540 | 44354 | |||||||
| INVOICE | 101549 | 07/30/2010 | $ | 277.20 | 08/29/2010 | 4500394337 | 44354 | |||||||
| INVOICE | 101550 | 07/30/2010 | $ | 268.56 | 08/29/2010 | 4500393488 | 44362 | |||||||
| INVOICE | 101551 | 07/30/2010 | $ | 509.04 | 08/29/2010 | 4500389546 | 44388 | |||||||
| INVOICE | 101552 | 07/30/2010 | $ | 1,782.00 | 08/29/2010 | 4500394345 | 44388 | |||||||
| INVOICE | 101553 | 07/30/2010 | $ | 158.40 | 08/29/2010 | 4500394339 | 44412 | |||||||
| INVOICE | 101554 | 07/30/2010 | $ | 181.80 | 08/29/2010 | 4500389544 | 44438 | |||||||
| INVOICE | 101555 | 07/30/2010 | $ | 158.40 | 08/29/2010 | 4500394342 | 44438 | |||||||
| INVOICE | 101556 | 07/30/2010 | $ | 380.46 | 08/29/2010 | 4500393490 | 44446 | |||||||
| INVOICE | 101557 | 07/30/2010 | $ | 145.44 | 08/29/2010 | 4500389547 | 44453 | |||||||
| INVOICE | 101558 | 07/30/2010 | $ | 158.40 | 08/29/2010 | 4500394346 | 44453 | |||||||
| INVOICE | 101559 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393502 | 44461 | |||||||
| INVOICE | 101560 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393503 | 44487 | |||||||
| INVOICE | 101561 | 07/30/2010 | $ | 118.80 | 08/29/2010 | 4500394364 | 44495 | |||||||
| INVOICE | 101562 | 07/30/2010 | $ | 402.84 | 08/29/2010 | 4500393506 | 44503 | |||||||
| INVOICE | 101563 | 07/30/2010 | $ | 109.08 | 08/29/2010 | 4500389560 | 44511 | |||||||
| INVOICE | 101564 | 07/30/2010 | $ | 237.60 | 08/29/2010 | 4500394362 | 44511 | |||||||
| INVOICE | 101565 | 07/30/2010 | $ | 537.12 | 08/29/2010 | 4500393505 | 44529 | |||||||
| INVOICE | 101566 | 07/30/2010 | $ | 156.66 | 08/29/2010 | 4500393512 | 44545 | |||||||
| INVOICE | 101567 | 07/30/2010 | $ | 223.80 | 08/29/2010 | 4500393525 | 44685 | |||||||
| INVOICE | 101568 | 07/30/2010 | $ | 290.88 | 08/29/2010 | 4500389548 | 46177 | |||||||
| INVOICE | 101569 | 07/30/2010 | $ | 198.00 | 08/29/2010 | 4500394347 | 46177 | |||||||
| INVOICE | 101570 | 07/30/2010 | $ | 436.32 | 08/29/2010 | 4500389566 | 46219 | |||||||
| INVOICE | 101571 | 07/30/2010 | $ | 158.40 | 08/29/2010 | 4500394369 | 46219 | |||||||
| INVOICE | 101572 | 07/30/2010 | $ | 134.28 | 08/29/2010 | 4500393530 | 46243 | |||||||
| INVOICE | 101573 | 07/30/2010 | $ | 447.60 | 08/29/2010 | 4500393533 | 46268 | |||||||
| INVOICE | 101574 | 07/30/2010 | $ | 268.56 | 08/29/2010 | 4500393531 | 46276 | |||||||
| INVOICE | 101575 | 07/30/2010 | $ | 223.80 | 08/29/2010 | 4500393529 | 46284 | |||||||
| INVOICE | 101576 | 07/30/2010 | $ | 201.42 | 08/29/2010 | 4500393532 | 46300 | |||||||
| INVOICE | 101577 | 07/30/2010 | $ | 156.66 | 08/29/2010 | 4500393526 | 75804 | |||||||
| INVOICE | 101578 | 07/30/2010 | $ | 163.62 | 08/29/2010 | 4500389564 | 76372 | |||||||
| INVOICE | 101579 | 07/30/2010 | $ | 158.40 | 08/29/2010 | 4500394367 | 76372 | |||||||
| INVOICE | 101580 | 07/30/2010 | $ | 218.16 | 08/29/2010 | 4500389565 | 76760 | |||||||
| INVOICE | 101581 | 07/30/2010 | $ | 158.40 | 08/29/2010 | 4500394368 | 76760 | |||||||
| INVOICE | 101582 | 07/30/2010 | $ | 290.94 | 08/29/2010 | 4500393524 | 42945 | |||||||
| INVOICE | 101583 | 07/30/2010 | $ | 156.66 | 08/29/2010 | 4500393523 | 42937 | |||||||
| INVOICE | 101891 | 08/02/2010 | $ | 158.40 | 09/01/2010 | 4500394365 | 43349 | |||||||
| INVOICE | 101892 | 08/02/2010 | $ | 118.80 | 09/01/2010 | 4500394366 | 43398 | |||||||
| INVOICE | 101893 | 08/02/2010 | $ | 158.40 | 09/01/2010 | 4500394348 | 43539 | |||||||
| INVOICE | 101894 | 08/02/2010 | $ | 237.60 | 09/01/2010 | 4500394363 | 43687 | |||||||
| INVOICE | 101895 | 08/02/2010 | $ | 2,138.40 | 09/01/2010 | 4500394349 | 44099 | |||||||
| INVOICE | 101896 | 08/02/2010 | $ | 158.40 | 09/01/2010 | 4500394343 | 44107 | |||||||
| INVOICE | 101897 | 08/02/2010 | $ | 158.40 | 09/01/2010 | 4500394344 | 44164 | |||||||
5 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 101898 | 08/02/2010 | $ | 158.40 | 09/01/2010 | 4500394350 | 44222 | |||||||
| INVOICE | 102827 | 08/09/2010 | $ | 1,004.50 | 09/08/2010 | 4500395446 | 43000 | |||||||
| INVOICE | 102828 | 08/09/2010 | $ | 592.32 | 09/08/2010 | 4500396192 | 43000 | |||||||
| INVOICE | 102829 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396198 | 43018 | |||||||
| INVOICE | 102830 | 08/09/2010 | $ | 3,616.20 | 09/08/2010 | 4500395453 | 43075 | |||||||
| INVOICE | 102831 | 08/09/2010 | $ | 1,480.80 | 09/08/2010 | 4500396209 | 43075 | |||||||
| INVOICE | 102832 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396212 | 43216 | |||||||
| INVOICE | 102833 | 08/09/2010 | $ | 444.24 | 09/08/2010 | 4500396216 | 43224 | |||||||
| INVOICE | 102834 | 08/09/2010 | $ | 1,808.10 | 09/08/2010 | 4500395454 | 43232 | |||||||
| INVOICE | 102835 | 08/09/2010 | $ | 962.52 | 09/08/2010 | 4500396211 | 43232 | |||||||
| INVOICE | 102836 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396213 | 43281 | |||||||
| INVOICE | 102837 | 08/09/2010 | $ | 5,424.30 | 09/08/2010 | 4500395455 | 43307 | |||||||
| INVOICE | 102838 | 08/09/2010 | $ | 3,035.64 | 09/08/2010 | 4500396214 | 43307 | |||||||
| INVOICE | 102839 | 08/09/2010 | $ | 1,406.30 | 09/08/2010 | 4500395456 | 43315 | |||||||
| INVOICE | 102840 | 08/09/2010 | $ | 1,443.78 | 09/08/2010 | 4500396215 | 43315 | |||||||
| INVOICE | 102841 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396222 | 43349 | |||||||
| INVOICE | 102842 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396223 | 43398 | |||||||
| INVOICE | 102843 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396194 | 43406 | |||||||
| INVOICE | 102844 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396205 | 43539 | |||||||
| INVOICE | 102845 | 08/09/2010 | $ | 666.36 | 09/08/2010 | 4500396220 | 43687 | |||||||
| INVOICE | 102846 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396195 | 43950 | |||||||
| INVOICE | 102847 | 08/09/2010 | $ | 407.22 | 09/08/2010 | 4500396197 | 43968 | |||||||
| INVOICE | 102848 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396218 | 43984 | |||||||
| INVOICE | 102849 | 08/09/2010 | $ | 4,319.35 | 09/08/2010 | 4500395451 | 44099 | |||||||
| INVOICE | 102850 | 08/09/2010 | $ | 2,443.32 | 09/08/2010 | 4500396206 | 44099 | |||||||
| INVOICE | 102851 | 08/09/2010 | $ | 629.34 | 09/08/2010 | 4500396200 | 44107 | |||||||
| INVOICE | 102852 | 08/09/2010 | $ | 602.70 | 09/08/2010 | 4500395449 | 44164 | |||||||
| INVOICE | 102853 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396201 | 44164 | |||||||
| INVOICE | 102854 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396207 | 44222 | |||||||
| INVOICE | 102855 | 08/09/2010 | $ | 803.60 | 09/08/2010 | 4500395452 | 44230 | |||||||
| INVOICE | 102856 | 08/09/2010 | $ | 518.28 | 09/08/2010 | 4500396208 | 44230 | |||||||
| INVOICE | 102857 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396210 | 44271 | |||||||
| INVOICE | 102858 | 08/09/2010 | $ | 666.36 | 09/08/2010 | 4500396217 | 44305 | |||||||
| INVOICE | 102859 | 08/09/2010 | $ | 1,406.30 | 09/08/2010 | 4500395447 | 44354 | |||||||
| INVOICE | 102860 | 08/09/2010 | $ | 814.44 | 09/08/2010 | 4500396193 | 44354 | |||||||
| INVOICE | 102861 | 08/09/2010 | $ | 3,616.20 | 09/08/2010 | 4500395450 | 44388 | |||||||
| INVOICE | 102862 | 08/09/2010 | $ | 1,851.00 | 09/08/2010 | 4500396202 | 44388 | |||||||
| INVOICE | 102863 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396196 | 44412 | |||||||
| INVOICE | 102864 | 08/09/2010 | $ | 1,004.50 | 09/08/2010 | 4500395448 | 44438 | |||||||
| INVOICE | 102865 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396199 | 44438 | |||||||
| INVOICE | 102866 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396203 | 44453 | |||||||
| INVOICE | 102867 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396221 | 44495 | |||||||
| INVOICE | 102868 | 08/09/2010 | $ | 444.24 | 09/08/2010 | 4500396219 | 44511 | |||||||
| INVOICE | 102869 | 08/09/2010 | $ | 851.46 | 09/08/2010 | 4500396204 | 46177 | |||||||
| INVOICE | 102870 | 08/09/2010 | $ | 518.28 | 09/08/2010 | 4500396226 | 46219 | |||||||
| INVOICE | 102871 | 08/09/2010 | $ | 1,406.30 | 09/08/2010 | 4500395457 | 76372 | |||||||
| INVOICE | 102872 | 08/09/2010 | $ | 444.24 | 09/08/2010 | 4500396224 | 76372 | |||||||
6 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 102873 | 08/09/2010 | $ | 370.20 | 09/08/2010 | 4500396225 | 76760 | |||||||
| INVOICE | 103452 | 08/18/2010 | $ | 296.75 | 09/10/2010 | 14664 | 00000 | |||||||
| INVOICE | 104310 | 08/20/2010 | $ | 1,654.68 | 09/19/2010 | 4500400656 | 43224 | |||||||
| INVOICE | 104311 | 08/20/2010 | $ | 967.68 | 09/19/2010 | 4500400647 | 44222 | |||||||
| INVOICE | 104312 | 08/20/2010 | $ | 6,380.54 | 09/19/2010 | 4500400642 | 44388 | |||||||
| INVOICE | 104313 | 08/20/2010 | $ | 1,194.38 | 09/19/2010 | 4500400639 | 44438 | |||||||
| INVOICE | 104314 | 08/20/2010 | $ | 1,194.38 | 09/19/2010 | 4500400643 | 44453 | |||||||
| INVOICE | 104570 | 08/20/2010 | $ | 681.84 | 09/19/2010 | 4500400656 | 43224 | |||||||
| INVOICE | 104571 | 08/20/2010 | $ | 284.10 | 09/19/2010 | 4500400647 | 44222 | |||||||
| INVOICE | 104572 | 08/20/2010 | $ | 2,556.90 | 09/19/2010 | 4500400642 | 44388 | |||||||
| INVOICE | 104573 | 08/20/2010 | $ | 227.28 | 09/19/2010 | 4500400639 | 44438 | |||||||
| INVOICE | 104574 | 08/20/2010 | $ | 340.92 | 09/19/2010 | 4500400643 | 44453 | |||||||
| INVOICE | 106845 | 09/09/2010 | $ | 646.02 | 10/10/2010 | KFIORILLO | 00000 | |||||||
| INVOICE | 90522 | 04/29/2010 | $ | 3,000.00 | 06/10/2010 | FALLSUITING | 00000 | |||||||
| INVOICE | 90523 | 04/29/2010 | $ | 3,000.00 | 06/10/2010 | FALLSUITING | 00000 | |||||||
| INVOICE | 93040 | 05/24/2010 | $ | 1,979.25 | 06/23/2010 | 4500365574 | 43737 | |||||||
| INVOICE | 94897 | 06/04/2010 | $ | 2,117.30 | 07/04/2010 | 4500360395 | 43307 | |||||||
| INVOICE | 94899 | 06/04/2010 | $ | 341.50 | 07/04/2010 | 4500360403 | 43349 | |||||||
| INVOICE | 95690 | 06/15/2010 | $ | 405.45 | 07/15/2010 | 4500360373 | 43000 | |||||||
| INVOICE | 95691 | 06/15/2010 | $ | 439.31 | 07/15/2010 | 4500360379 | 43018 | |||||||
| INVOICE | 95692 | 06/15/2010 | $ | 1,498.71 | 07/15/2010 | 4500360390 | 43075 | |||||||
| INVOICE | 95693 | 06/15/2010 | $ | 202.58 | 07/15/2010 | 4500360393 | 43216 | |||||||
| INVOICE | 95694 | 06/15/2010 | $ | 428.12 | 07/15/2010 | 4500360397 | 43224 | |||||||
| INVOICE | 95695 | 06/15/2010 | $ | 890.10 | 07/15/2010 | 4500360392 | 43232 | |||||||
| INVOICE | 95696 | 06/15/2010 | $ | 168.72 | 07/15/2010 | 4500360394 | 43281 | |||||||
| INVOICE | 95697 | 06/15/2010 | $ | 2,686.94 | 07/15/2010 | 4500360395 | 43307 | |||||||
| INVOICE | 95698 | 06/15/2010 | $ | 1,397.13 | 07/15/2010 | 4500360396 | 43315 | |||||||
| INVOICE | 95699 | 06/15/2010 | $ | 428.12 | 07/15/2010 | 4500360403 | 43349 | |||||||
| INVOICE | 95700 | 06/15/2010 | $ | 89.52 | 07/15/2010 | 4500360404 | 43398 | |||||||
| INVOICE | 95701 | 06/15/2010 | $ | 67.14 | 07/15/2010 | 4500360375 | 43406 | |||||||
| INVOICE | 95702 | 06/15/2010 | $ | 89.52 | 07/15/2010 | 4500360386 | 43539 | |||||||
| INVOICE | 95703 | 06/15/2010 | $ | 721.38 | 07/15/2010 | 4500360401 | 43687 | |||||||
| INVOICE | 95704 | 06/15/2010 | $ | 168.72 | 07/15/2010 | 4500360376 | 43950 | |||||||
| INVOICE | 95705 | 06/15/2010 | $ | 168.72 | 07/15/2010 | 4500360378 | 43968 | |||||||
| INVOICE | 95706 | 06/15/2010 | $ | 202.58 | 07/15/2010 | 4500360399 | 43984 | |||||||
| INVOICE | 95707 | 06/15/2010 | $ | 2,253.66 | 07/15/2010 | 4500360387 | 44099 | |||||||
| INVOICE | 95708 | 06/15/2010 | $ | 630.70 | 07/15/2010 | 4500360381 | 44107 | |||||||
| INVOICE | 95709 | 06/15/2010 | $ | 168.72 | 07/15/2010 | 4500360382 | 44164 | |||||||
| INVOICE | 95710 | 06/15/2010 | $ | 168.72 | 07/15/2010 | 4500360388 | 44222 | |||||||
| INVOICE | 95711 | 06/15/2010 | $ | 428.12 | 07/15/2010 | 4500360389 | 44230 | |||||||
| INVOICE | 95712 | 06/15/2010 | $ | 258.82 | 07/15/2010 | 4500360391 | 44271 | |||||||
| INVOICE | 95713 | 06/15/2010 | $ | 766.14 | 07/15/2010 | 4500360398 | 44305 | |||||||
| INVOICE | 95714 | 06/15/2010 | $ | 766.14 | 07/15/2010 | 4500360374 | 44354 | |||||||
| INVOICE | 95715 | 06/15/2010 | $ | 1,509.90 | 07/15/2010 | 4500360383 | 44388 | |||||||
| INVOICE | 95716 | 06/15/2010 | $ | 168.72 | 07/15/2010 | 4500360377 | 44412 | |||||||
| INVOICE | 95717 | 06/15/2010 | $ | 202.58 | 07/15/2010 | 4500360380 | 44438 | |||||||
| INVOICE | 95718 | 06/15/2010 | $ | 338.02 | 07/15/2010 | 4500360384 | 44453 | |||||||
7 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 95719 | 06/15/2010 | $ | 168.72 | 07/15/2010 | 4500360402 | 44495 | |||||||
| INVOICE | 95720 | 06/15/2010 | $ | 428.12 | 07/15/2010 | 4500360400 | 44511 | |||||||
| INVOICE | 95721 | 06/15/2010 | $ | 394.26 | 07/15/2010 | 4500360385 | 46177 | |||||||
| INVOICE | 95722 | 06/15/2010 | $ | 743.76 | 07/15/2010 | 4500360407 | 46219 | |||||||
| INVOICE | 95723 | 06/15/2010 | $ | 202.58 | 07/15/2010 | 4500360405 | 76372 | |||||||
| INVOICE | 95724 | 06/15/2010 | $ | 168.72 | 07/15/2010 | 4500360406 | 76760 | |||||||
| INVOICE | 95725 | 06/15/2010 | $ | 2,146.05 | 07/15/2010 | 4500359780 | 15560 | |||||||
| INVOICE | 96403 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375137 | 43000 | |||||||
| INVOICE | 96404 | 06/23/2010 | $ | 306.48 | 07/23/2010 | 4500375279 | 43000 | |||||||
| INVOICE | 96405 | 06/23/2010 | $ | 683.00 | 07/23/2010 | 4500375143 | 43018 | |||||||
| INVOICE | 96406 | 06/23/2010 | $ | 2,766.15 | 07/23/2010 | 4500375168 | 43075 | |||||||
| INVOICE | 96407 | 06/23/2010 | $ | 715.12 | 07/23/2010 | 4500375306 | 43075 | |||||||
| INVOICE | 96408 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375178 | 43216 | |||||||
| INVOICE | 96409 | 06/23/2010 | $ | 306.48 | 07/23/2010 | 4500375313 | 43216 | |||||||
| INVOICE | 96410 | 06/23/2010 | $ | 922.05 | 07/23/2010 | 4500375193 | 43224 | |||||||
| INVOICE | 96411 | 06/23/2010 | $ | 255.40 | 07/23/2010 | 4500375321 | 43224 | |||||||
| INVOICE | 96412 | 06/23/2010 | $ | 1,673.35 | 07/23/2010 | 4500375175 | 43232 | |||||||
| INVOICE | 96413 | 06/23/2010 | $ | 715.12 | 07/23/2010 | 4500375309 | 43232 | |||||||
| INVOICE | 96414 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375181 | 43281 | |||||||
| INVOICE | 96415 | 06/23/2010 | $ | 5,088.35 | 07/23/2010 | 4500375186 | 43307 | |||||||
| INVOICE | 96416 | 06/23/2010 | $ | 2,094.28 | 07/23/2010 | 4500375315 | 43307 | |||||||
| INVOICE | 96417 | 06/23/2010 | $ | 3,380.85 | 07/23/2010 | 4500375190 | 43315 | |||||||
| INVOICE | 96418 | 06/23/2010 | $ | 970.52 | 07/23/2010 | 4500375318 | 43315 | |||||||
| INVOICE | 96419 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375226 | 43349 | |||||||
| INVOICE | 96420 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375230 | 43398 | |||||||
| INVOICE | 96421 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375139 | 43406 | |||||||
| INVOICE | 96422 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375158 | 43539 | |||||||
| INVOICE | 96423 | 06/23/2010 | $ | 1,400.15 | 07/23/2010 | 4500375215 | 43687 | |||||||
| INVOICE | 96424 | 06/23/2010 | $ | 306.48 | 07/23/2010 | 4500375332 | 43687 | |||||||
| INVOICE | 96425 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375140 | 43950 | |||||||
| INVOICE | 96426 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375142 | 43968 | |||||||
| INVOICE | 96427 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375203 | 43984 | |||||||
| INVOICE | 96428 | 06/23/2010 | $ | 255.40 | 07/23/2010 | 4500375327 | 43984 | |||||||
| INVOICE | 96429 | 06/23/2010 | $ | 4,746.85 | 07/23/2010 | 4500375160 | 44099 | |||||||
| INVOICE | 96430 | 06/23/2010 | $ | 2,094.28 | 07/23/2010 | 4500375300 | 44099 | |||||||
| INVOICE | 96431 | 06/23/2010 | $ | 1,058.65 | 07/23/2010 | 4500375145 | 44107 | |||||||
| INVOICE | 96432 | 06/23/2010 | $ | 306.48 | 07/23/2010 | 4500375288 | 44107 | |||||||
| INVOICE | 96433 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375147 | 44164 | |||||||
| INVOICE | 96434 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375162 | 44222 | |||||||
| INVOICE | 96435 | 06/23/2010 | $ | 717.15 | 07/23/2010 | 4500375164 | 44230 | |||||||
| INVOICE | 96436 | 06/23/2010 | $ | 255.40 | 07/23/2010 | 4500375303 | 44230 | |||||||
| INVOICE | 96437 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375172 | 44271 | |||||||
| INVOICE | 96438 | 06/23/2010 | $ | 1,673.35 | 07/23/2010 | 4500375198 | 44305 | |||||||
| INVOICE | 96439 | 06/23/2010 | $ | 612.96 | 07/23/2010 | 4500375324 | 44305 | |||||||
| INVOICE | 96440 | 06/23/2010 | $ | 1,400.15 | 07/23/2010 | 4500375138 | 44354 | |||||||
| INVOICE | 96441 | 06/23/2010 | $ | 357.56 | 07/23/2010 | 4500375283 | 44354 | |||||||
| INVOICE | 96442 | 06/23/2010 | $ | 2,902.75 | 07/23/2010 | 4500375150 | 44388 | |||||||
8 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 96443 | 06/23/2010 | $ | 970.52 | 07/23/2010 | 4500375291 | 44388 | |||||||
| INVOICE | 96444 | 06/23/2010 | $ | 717.15 | 07/23/2010 | 4500375141 | 44412 | |||||||
| INVOICE | 96445 | 06/23/2010 | $ | 255.40 | 07/23/2010 | 4500375286 | 44412 | |||||||
| INVOICE | 96446 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375144 | 44438 | |||||||
| INVOICE | 96447 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375153 | 44453 | |||||||
| INVOICE | 96448 | 06/23/2010 | $ | 306.48 | 07/23/2010 | 4500375294 | 44453 | |||||||
| INVOICE | 96449 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375221 | 44495 | |||||||
| INVOICE | 96450 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375208 | 44511 | |||||||
| INVOICE | 96451 | 06/23/2010 | $ | 255.40 | 07/23/2010 | 4500375329 | 44511 | |||||||
| INVOICE | 96452 | 06/23/2010 | $ | 717.15 | 07/23/2010 | 4500375156 | 46177 | |||||||
| INVOICE | 96453 | 06/23/2010 | $ | 306.48 | 07/23/2010 | 4500375297 | 46177 | |||||||
| INVOICE | 96454 | 06/23/2010 | $ | 1,058.65 | 07/23/2010 | 4500375243 | 46219 | |||||||
| INVOICE | 96455 | 06/23/2010 | $ | 357.56 | 07/23/2010 | 4500375335 | 46219 | |||||||
| INVOICE | 96456 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375235 | 76372 | |||||||
| INVOICE | 96457 | 06/23/2010 | $ | 648.85 | 07/23/2010 | 4500375239 | 76760 | |||||||
| INVOICE | 96458 | 06/23/2010 | $ | 4,275.04 | 07/23/2010 | 4500375802 | 15560 | |||||||
| INVOICE | 96564 | 06/23/2010 | $ | 140.60 | 07/23/2010 | 4500375146 | 43000 | |||||||
| INVOICE | 96565 | 06/23/2010 | $ | 169.30 | 07/23/2010 | 4500375277 | 43000 | |||||||
| INVOICE | 96566 | 06/23/2010 | $ | 140.60 | 07/23/2010 | 4500375278 | 43000 | |||||||
| INVOICE | 96567 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375155 | 43018 | |||||||
| INVOICE | 96568 | 06/23/2010 | $ | 135.44 | 07/23/2010 | 4500375295 | 43018 | |||||||
| INVOICE | 96569 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375296 | 43018 | |||||||
| INVOICE | 96570 | 06/23/2010 | $ | 534.28 | 07/23/2010 | 4500375182 | 43075 | |||||||
| INVOICE | 96571 | 06/23/2010 | $ | 643.34 | 07/23/2010 | 4500375328 | 43075 | |||||||
| INVOICE | 96572 | 06/23/2010 | $ | 337.44 | 07/23/2010 | 4500375331 | 43075 | |||||||
| INVOICE | 96573 | 06/23/2010 | $ | 169.30 | 07/23/2010 | 4500375337 | 43216 | |||||||
| INVOICE | 96574 | 06/23/2010 | $ | 140.60 | 07/23/2010 | 4500375338 | 43216 | |||||||
| INVOICE | 96575 | 06/23/2010 | $ | 168.72 | 07/23/2010 | 4500375201 | 43224 | |||||||
| INVOICE | 96576 | 06/23/2010 | $ | 203.16 | 07/23/2010 | 4500375345 | 43224 | |||||||
| INVOICE | 96577 | 06/23/2010 | $ | 140.60 | 07/23/2010 | 4500375346 | 43224 | |||||||
| INVOICE | 96578 | 06/23/2010 | $ | 449.92 | 07/23/2010 | 4500375187 | 43232 | |||||||
| INVOICE | 96579 | 06/23/2010 | $ | 474.04 | 07/23/2010 | 4500375334 | 43232 | |||||||
| INVOICE | 96580 | 06/23/2010 | $ | 281.20 | 07/23/2010 | 4500375336 | 43232 | |||||||
| INVOICE | 96581 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375191 | 43281 | |||||||
| INVOICE | 96582 | 06/23/2010 | $ | 101.58 | 07/23/2010 | 4500375339 | 43281 | |||||||
| INVOICE | 96583 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375340 | 43281 | |||||||
| INVOICE | 96584 | 06/23/2010 | $ | 871.72 | 07/23/2010 | 4500375194 | 43307 | |||||||
| INVOICE | 96585 | 06/23/2010 | $ | 1,320.54 | 07/23/2010 | 4500375341 | 43307 | |||||||
| INVOICE | 96586 | 06/23/2010 | $ | 787.36 | 07/23/2010 | 4500375342 | 43307 | |||||||
| INVOICE | 96587 | 06/23/2010 | $ | 449.92 | 07/23/2010 | 4500375197 | 43315 | |||||||
| INVOICE | 96588 | 06/23/2010 | $ | 643.34 | 07/23/2010 | 4500375343 | 43315 | |||||||
| INVOICE | 96589 | 06/23/2010 | $ | 337.44 | 07/23/2010 | 4500375344 | 43315 | |||||||
| INVOICE | 96590 | 06/23/2010 | $ | 140.60 | 07/23/2010 | 4500375224 | 43349 | |||||||
| INVOICE | 96591 | 06/23/2010 | $ | 169.30 | 07/23/2010 | 4500375357 | 43349 | |||||||
| INVOICE | 96592 | 06/23/2010 | $ | 140.60 | 07/23/2010 | 4500375358 | 43349 | |||||||
| INVOICE | 96593 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375228 | 43398 | |||||||
| INVOICE | 96594 | 06/23/2010 | $ | 135.44 | 07/23/2010 | 4500375359 | 43398 | |||||||
9 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 96595 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375360 | 43398 | |||||||
| INVOICE | 96596 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375149 | 43406 | |||||||
| INVOICE | 96597 | 06/23/2010 | $ | 101.58 | 07/23/2010 | 4500375282 | 43406 | |||||||
| INVOICE | 96598 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375284 | 43406 | |||||||
| INVOICE | 96599 | 06/23/2010 | $ | 135.44 | 07/23/2010 | 4500375316 | 43539 | |||||||
| INVOICE | 96600 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375317 | 43539 | |||||||
| INVOICE | 96601 | 06/23/2010 | $ | 196.84 | 07/23/2010 | 4500375216 | 43687 | |||||||
| INVOICE | 96602 | 06/23/2010 | $ | 304.74 | 07/23/2010 | 4500375353 | 43687 | |||||||
| INVOICE | 96603 | 06/23/2010 | $ | 196.84 | 07/23/2010 | 4500375354 | 43687 | |||||||
| INVOICE | 96604 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375151 | 43950 | |||||||
| INVOICE | 96605 | 06/23/2010 | $ | 135.44 | 07/23/2010 | 4500375285 | 43950 | |||||||
| INVOICE | 96606 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375287 | 43950 | |||||||
| INVOICE | 96607 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375154 | 43968 | |||||||
| INVOICE | 96608 | 06/23/2010 | $ | 101.58 | 07/23/2010 | 4500375292 | 43968 | |||||||
| INVOICE | 96609 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375293 | 43968 | |||||||
| INVOICE | 96610 | 06/23/2010 | $ | 135.44 | 07/23/2010 | 4500375349 | 43984 | |||||||
| INVOICE | 96611 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375350 | 43984 | |||||||
| INVOICE | 96612 | 06/23/2010 | $ | 745.18 | 07/23/2010 | 4500375173 | 44099 | |||||||
| INVOICE | 96613 | 06/23/2010 | $ | 812.64 | 07/23/2010 | 4500375319 | 44099 | |||||||
| INVOICE | 96614 | 06/23/2010 | $ | 590.52 | 07/23/2010 | 4500375320 | 44099 | |||||||
| INVOICE | 96615 | 06/23/2010 | $ | 196.84 | 07/23/2010 | 4500375159 | 44107 | |||||||
| INVOICE | 96616 | 06/23/2010 | $ | 196.84 | 07/23/2010 | 4500375301 | 44107 | |||||||
| INVOICE | 96617 | 06/23/2010 | $ | 237.02 | 07/23/2010 | 4500375302 | 44107 | |||||||
| INVOICE | 96618 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375161 | 44164 | |||||||
| INVOICE | 96619 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375304 | 44164 | |||||||
| INVOICE | 96620 | 06/23/2010 | $ | 135.44 | 07/23/2010 | 4500375305 | 44164 | |||||||
| INVOICE | 96621 | 06/23/2010 | $ | 101.58 | 07/23/2010 | 4500375322 | 44222 | |||||||
| INVOICE | 96622 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375323 | 44222 | |||||||
| INVOICE | 96623 | 06/23/2010 | $ | 140.60 | 07/23/2010 | 4500375179 | 44230 | |||||||
| INVOICE | 96624 | 06/23/2010 | $ | 169.30 | 07/23/2010 | 4500375325 | 44230 | |||||||
| INVOICE | 96625 | 06/23/2010 | $ | 140.60 | 07/23/2010 | 4500375326 | 44230 | |||||||
| INVOICE | 96626 | 06/23/2010 | $ | 135.44 | 07/23/2010 | 4500375330 | 44271 | |||||||
| INVOICE | 96627 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375333 | 44271 | |||||||
| INVOICE | 96628 | 06/23/2010 | $ | 309.32 | 07/23/2010 | 4500375205 | 44305 | |||||||
| INVOICE | 96629 | 06/23/2010 | $ | 474.04 | 07/23/2010 | 4500375347 | 44305 | |||||||
| INVOICE | 96630 | 06/23/2010 | $ | 281.20 | 07/23/2010 | 4500375348 | 44305 | |||||||
| INVOICE | 96631 | 06/23/2010 | $ | 196.84 | 07/23/2010 | 4500375148 | 44354 | |||||||
| INVOICE | 96632 | 06/23/2010 | $ | 304.74 | 07/23/2010 | 4500375280 | 44354 | |||||||
| INVOICE | 96633 | 06/23/2010 | $ | 196.84 | 07/23/2010 | 4500375281 | 44354 | |||||||
| INVOICE | 96634 | 06/23/2010 | $ | 449.92 | 07/23/2010 | 4500375163 | 44388 | |||||||
| INVOICE | 96635 | 06/23/2010 | $ | 337.44 | 07/23/2010 | 4500375307 | 44388 | |||||||
| INVOICE | 96636 | 06/23/2010 | $ | 643.34 | 07/23/2010 | 4500375308 | 44388 | |||||||
| INVOICE | 96637 | 06/23/2010 | $ | 135.44 | 07/23/2010 | 4500375289 | 44412 | |||||||
| INVOICE | 96638 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375290 | 44412 | |||||||
| INVOICE | 96639 | 06/23/2010 | $ | 135.44 | 07/23/2010 | 4500375298 | 44438 | |||||||
| INVOICE | 96640 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375299 | 44438 | |||||||
| INVOICE | 96641 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375165 | 44453 | |||||||
10 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 96642 | 06/23/2010 | $ | 101.58 | 07/23/2010 | 4500375310 | 44453 | |||||||
| INVOICE | 96643 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375311 | 44453 | |||||||
| INVOICE | 96644 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375219 | 44495 | |||||||
| INVOICE | 96645 | 06/23/2010 | $ | 101.58 | 07/23/2010 | 4500375355 | 44495 | |||||||
| INVOICE | 96646 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375356 | 44495 | |||||||
| INVOICE | 96647 | 06/23/2010 | $ | 135.44 | 07/23/2010 | 4500375351 | 44511 | |||||||
| INVOICE | 96648 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375352 | 44511 | |||||||
| INVOICE | 96649 | 06/23/2010 | $ | 140.60 | 07/23/2010 | 4500375166 | 46177 | |||||||
| INVOICE | 96650 | 06/23/2010 | $ | 169.30 | 07/23/2010 | 4500375312 | 46177 | |||||||
| INVOICE | 96651 | 06/23/2010 | $ | 140.60 | 07/23/2010 | 4500375314 | 46177 | |||||||
| INVOICE | 96652 | 06/23/2010 | $ | 168.72 | 07/23/2010 | 4500375236 | 46219 | |||||||
| INVOICE | 96653 | 06/23/2010 | $ | 203.16 | 07/23/2010 | 4500375365 | 46219 | |||||||
| INVOICE | 96654 | 06/23/2010 | $ | 140.60 | 07/23/2010 | 4500375366 | 46219 | |||||||
| INVOICE | 96655 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375231 | 76372 | |||||||
| INVOICE | 96656 | 06/23/2010 | $ | 135.44 | 07/23/2010 | 4500375361 | 76372 | |||||||
| INVOICE | 96657 | 06/23/2010 | $ | 112.48 | 07/23/2010 | 4500375362 | 76372 | |||||||
| INVOICE | 96658 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375234 | 76760 | |||||||
| INVOICE | 96659 | 06/23/2010 | $ | 101.58 | 07/23/2010 | 4500375363 | 76760 | |||||||
| INVOICE | 96660 | 06/23/2010 | $ | 84.36 | 07/23/2010 | 4500375364 | 76760 | |||||||
| INVOICE | 96661 | 06/23/2010 | $ | 1,365.56 | 07/23/2010 | 4500375802 | 15560 | |||||||
| INVOICE | 96942 | 06/25/2010 | $ | 140.60 | 07/25/2010 | 4500375146 | 43000 | |||||||
| INVOICE | 96943 | 06/25/2010 | $ | 369.33 | 07/25/2010 | 4500375167 | 43000 | |||||||
| INVOICE | 96944 | 06/25/2010 | $ | 140.60 | 07/25/2010 | 4500375195 | 43000 | |||||||
| INVOICE | 96945 | 06/25/2010 | $ | 284.10 | 07/25/2010 | 4500375183 | 43018 | |||||||
| INVOICE | 96946 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375212 | 43018 | |||||||
| INVOICE | 96947 | 06/25/2010 | $ | 534.28 | 07/25/2010 | 4500375182 | 43075 | |||||||
| INVOICE | 96948 | 06/25/2010 | $ | 1,619.37 | 07/25/2010 | 4500375227 | 43075 | |||||||
| INVOICE | 96949 | 06/25/2010 | $ | 520.22 | 07/25/2010 | 4500375247 | 43075 | |||||||
| INVOICE | 96950 | 06/25/2010 | $ | 140.60 | 07/25/2010 | 4500375189 | 43216 | |||||||
| INVOICE | 96951 | 06/25/2010 | $ | 284.10 | 07/25/2010 | 4500375241 | 43216 | |||||||
| INVOICE | 96952 | 06/25/2010 | $ | 140.60 | 07/25/2010 | 4500375251 | 43216 | |||||||
| INVOICE | 96953 | 06/25/2010 | $ | 168.72 | 07/25/2010 | 4500375201 | 43224 | |||||||
| INVOICE | 96954 | 06/25/2010 | $ | 482.97 | 07/25/2010 | 4500375252 | 43224 | |||||||
| INVOICE | 96955 | 06/25/2010 | $ | 154.66 | 07/25/2010 | 4500375259 | 43224 | |||||||
| INVOICE | 96956 | 06/25/2010 | $ | 449.92 | 07/25/2010 | 4500375187 | 43232 | |||||||
| INVOICE | 96957 | 06/25/2010 | $ | 767.07 | 07/25/2010 | 4500375237 | 43232 | |||||||
| INVOICE | 96958 | 06/25/2010 | $ | 379.62 | 07/25/2010 | 4500375250 | 43232 | |||||||
| INVOICE | 96959 | 06/25/2010 | $ | 227.28 | 07/25/2010 | 4500375244 | 43281 | |||||||
| INVOICE | 96960 | 06/25/2010 | $ | 84.36 | 07/25/2010 | 4500375253 | 43281 | |||||||
| INVOICE | 96961 | 06/25/2010 | $ | 871.72 | 07/25/2010 | 4500375194 | 43307 | |||||||
| INVOICE | 96962 | 06/25/2010 | $ | 3,380.79 | 07/25/2010 | 4500375246 | 43307 | |||||||
| INVOICE | 96963 | 06/25/2010 | $ | 1,082.62 | 07/25/2010 | 4500375255 | 43307 | |||||||
| INVOICE | 96964 | 06/25/2010 | $ | 534.28 | 07/25/2010 | 4500375197 | 43315 | |||||||
| INVOICE | 96965 | 06/25/2010 | $ | 2,017.11 | 07/25/2010 | 4500375249 | 43315 | |||||||
| INVOICE | 96966 | 06/25/2010 | $ | 520.22 | 07/25/2010 | 4500375257 | 43315 | |||||||
| INVOICE | 96967 | 06/25/2010 | $ | 284.10 | 07/25/2010 | 4500375264 | 43349 | |||||||
| INVOICE | 96968 | 06/25/2010 | $ | 140.60 | 07/25/2010 | 4500375271 | 43349 | |||||||
11 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 96969 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375228 | 43398 | |||||||
| INVOICE | 96970 | 06/25/2010 | $ | 227.28 | 07/25/2010 | 4500375266 | 43398 | |||||||
| INVOICE | 96971 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375273 | 43398 | |||||||
| INVOICE | 96972 | 06/25/2010 | $ | 227.28 | 07/25/2010 | 4500375171 | 43406 | |||||||
| INVOICE | 96973 | 06/25/2010 | $ | 84.36 | 07/25/2010 | 4500375202 | 43406 | |||||||
| INVOICE | 96974 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375170 | 43539 | |||||||
| INVOICE | 96975 | 06/25/2010 | $ | 227.28 | 07/25/2010 | 4500375211 | 43539 | |||||||
| INVOICE | 96976 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375238 | 43539 | |||||||
| INVOICE | 96977 | 06/25/2010 | $ | 196.84 | 07/25/2010 | 4500375216 | 43687 | |||||||
| INVOICE | 96978 | 06/25/2010 | $ | 653.43 | 07/25/2010 | 4500375260 | 43687 | |||||||
| INVOICE | 96979 | 06/25/2010 | $ | 239.02 | 07/25/2010 | 4500375267 | 43687 | |||||||
| INVOICE | 96980 | 06/25/2010 | $ | 227.28 | 07/25/2010 | 4500375174 | 43950 | |||||||
| INVOICE | 96981 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375204 | 43950 | |||||||
| INVOICE | 96982 | 06/25/2010 | $ | 227.28 | 07/25/2010 | 4500375180 | 43968 | |||||||
| INVOICE | 96983 | 06/25/2010 | $ | 84.36 | 07/25/2010 | 4500375210 | 43968 | |||||||
| INVOICE | 96984 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375209 | 43984 | |||||||
| INVOICE | 96985 | 06/25/2010 | $ | 284.10 | 07/25/2010 | 4500375256 | 43984 | |||||||
| INVOICE | 96986 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375263 | 43984 | |||||||
| INVOICE | 96987 | 06/25/2010 | $ | 745.18 | 07/25/2010 | 4500375173 | 44099 | |||||||
| INVOICE | 96988 | 06/25/2010 | $ | 2,755.77 | 07/25/2010 | 4500375214 | 44099 | |||||||
| INVOICE | 96989 | 06/25/2010 | $ | 674.88 | 07/25/2010 | 4500375240 | 44099 | |||||||
| INVOICE | 96990 | 06/25/2010 | $ | 196.84 | 07/25/2010 | 4500375159 | 44107 | |||||||
| INVOICE | 96991 | 06/25/2010 | $ | 482.97 | 07/25/2010 | 4500375188 | 44107 | |||||||
| INVOICE | 96992 | 06/25/2010 | $ | 196.84 | 07/25/2010 | 4500375220 | 44107 | |||||||
| INVOICE | 96993 | 06/25/2010 | $ | 340.92 | 07/25/2010 | 4500375192 | 44164 | |||||||
| INVOICE | 96994 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375222 | 44164 | |||||||
| INVOICE | 96995 | 06/25/2010 | $ | 84.36 | 07/25/2010 | 4500375176 | 44222 | |||||||
| INVOICE | 96996 | 06/25/2010 | $ | 227.28 | 07/25/2010 | 4500375217 | 44222 | |||||||
| INVOICE | 96997 | 06/25/2010 | $ | 84.36 | 07/25/2010 | 4500375242 | 44222 | |||||||
| INVOICE | 96998 | 06/25/2010 | $ | 140.60 | 07/25/2010 | 4500375179 | 44230 | |||||||
| INVOICE | 96999 | 06/25/2010 | $ | 340.92 | 07/25/2010 | 4500375223 | 44230 | |||||||
| INVOICE | 97000 | 06/25/2010 | $ | 140.60 | 07/25/2010 | 4500375245 | 44230 | |||||||
| INVOICE | 97001 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375184 | 44271 | |||||||
| INVOICE | 97002 | 06/25/2010 | $ | 227.28 | 07/25/2010 | 4500375232 | 44271 | |||||||
| INVOICE | 97003 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375248 | 44271 | |||||||
| INVOICE | 97004 | 06/25/2010 | $ | 309.32 | 07/25/2010 | 4500375205 | 44305 | |||||||
| INVOICE | 97005 | 06/25/2010 | $ | 937.53 | 07/25/2010 | 4500375254 | 44305 | |||||||
| INVOICE | 97006 | 06/25/2010 | $ | 393.68 | 07/25/2010 | 4500375261 | 44305 | |||||||
| INVOICE | 97007 | 06/25/2010 | $ | 196.84 | 07/25/2010 | 4500375148 | 44354 | |||||||
| INVOICE | 97008 | 06/25/2010 | $ | 653.43 | 07/25/2010 | 4500375169 | 44354 | |||||||
| INVOICE | 97009 | 06/25/2010 | $ | 239.02 | 07/25/2010 | 4500375199 | 44354 | |||||||
| INVOICE | 97010 | 06/25/2010 | $ | 534.28 | 07/25/2010 | 4500375163 | 44388 | |||||||
| INVOICE | 97011 | 06/25/2010 | $ | 1,704.60 | 07/25/2010 | 4500375196 | 44388 | |||||||
| INVOICE | 97012 | 06/25/2010 | $ | 534.28 | 07/25/2010 | 4500375225 | 44388 | |||||||
| INVOICE | 97013 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375152 | 44412 | |||||||
| INVOICE | 97014 | 06/25/2010 | $ | 312.51 | 07/25/2010 | 4500375177 | 44412 | |||||||
| INVOICE | 97015 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375206 | 44412 | |||||||
12 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 97016 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375157 | 44438 | |||||||
| INVOICE | 97017 | 06/25/2010 | $ | 284.10 | 07/25/2010 | 4500375185 | 44438 | |||||||
| INVOICE | 97018 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375218 | 44438 | |||||||
| INVOICE | 97019 | 06/25/2010 | $ | 227.28 | 07/25/2010 | 4500375200 | 44453 | |||||||
| INVOICE | 97020 | 06/25/2010 | $ | 84.36 | 07/25/2010 | 4500375229 | 44453 | |||||||
| INVOICE | 97021 | 06/25/2010 | $ | 227.28 | 07/25/2010 | 4500375262 | 44495 | |||||||
| INVOICE | 97022 | 06/25/2010 | $ | 84.36 | 07/25/2010 | 4500375269 | 44495 | |||||||
| INVOICE | 97023 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375213 | 44511 | |||||||
| INVOICE | 97024 | 06/25/2010 | $ | 369.33 | 07/25/2010 | 4500375258 | 44511 | |||||||
| INVOICE | 97025 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375265 | 44511 | |||||||
| INVOICE | 97026 | 06/25/2010 | $ | 140.60 | 07/25/2010 | 4500375166 | 46177 | |||||||
| INVOICE | 97027 | 06/25/2010 | $ | 312.51 | 07/25/2010 | 4500375207 | 46177 | |||||||
| INVOICE | 97028 | 06/25/2010 | $ | 140.60 | 07/25/2010 | 4500375233 | 46177 | |||||||
| INVOICE | 97029 | 06/25/2010 | $ | 168.72 | 07/25/2010 | 4500375236 | 46219 | |||||||
| INVOICE | 97030 | 06/25/2010 | $ | 482.97 | 07/25/2010 | 4500375272 | 46219 | |||||||
| INVOICE | 97031 | 06/25/2010 | $ | 168.72 | 07/25/2010 | 4500375276 | 46219 | |||||||
| INVOICE | 97032 | 06/25/2010 | $ | 312.51 | 07/25/2010 | 4500375268 | 76372 | |||||||
| INVOICE | 97033 | 06/25/2010 | $ | 112.48 | 07/25/2010 | 4500375274 | 76372 | |||||||
| INVOICE | 97034 | 06/25/2010 | $ | 227.28 | 07/25/2010 | 4500375270 | 76760 | |||||||
| INVOICE | 97035 | 06/25/2010 | $ | 84.36 | 07/25/2010 | 4500375275 | 76760 | |||||||
| INVOICE | 97036 | 06/25/2010 | $ | 3,727.07 | 07/25/2010 | 4500375802 | 15560 | |||||||
| INVOICE | 97125 | 06/29/2010 | $ | 407.74 | 07/29/2010 | 4500379468 | 43000 | |||||||
| INVOICE | 97126 | 06/29/2010 | $ | 210.90 | 07/29/2010 | 4500379474 | 43018 | |||||||
| INVOICE | 97127 | 06/29/2010 | $ | 1,406.00 | 07/29/2010 | 4500379485 | 43075 | |||||||
| INVOICE | 97128 | 06/29/2010 | $ | 407.74 | 07/29/2010 | 4500379488 | 43216 | |||||||
| INVOICE | 97129 | 06/29/2010 | $ | 463.98 | 07/29/2010 | 4500379492 | 43224 | |||||||
| INVOICE | 97130 | 06/29/2010 | $ | 1,096.68 | 07/29/2010 | 4500379487 | 43232 | |||||||
| INVOICE | 97131 | 06/29/2010 | $ | 168.72 | 07/29/2010 | 4500379489 | 43281 | |||||||
| INVOICE | 97132 | 06/29/2010 | $ | 2,615.16 | 07/29/2010 | 4500379490 | 43307 | |||||||
| INVOICE | 97133 | 06/29/2010 | $ | 1,406.00 | 07/29/2010 | 4500379491 | 43315 | |||||||
| INVOICE | 97134 | 06/29/2010 | $ | 253.08 | 07/29/2010 | 4500379498 | 43349 | |||||||
| INVOICE | 97135 | 06/29/2010 | $ | 210.90 | 07/29/2010 | 4500379499 | 43398 | |||||||
| INVOICE | 97136 | 06/29/2010 | $ | 168.72 | 07/29/2010 | 4500379470 | 43406 | |||||||
| INVOICE | 97137 | 06/29/2010 | $ | 210.90 | 07/29/2010 | 4500379481 | 43539 | |||||||
| INVOICE | 97138 | 06/29/2010 | $ | 576.46 | 07/29/2010 | 4500379496 | 43687 | |||||||
| INVOICE | 97139 | 06/29/2010 | $ | 168.72 | 07/29/2010 | 4500379471 | 43950 | |||||||
| INVOICE | 97140 | 06/29/2010 | $ | 168.72 | 07/29/2010 | 4500379473 | 43968 | |||||||
| INVOICE | 97141 | 06/29/2010 | $ | 337.44 | 07/29/2010 | 4500379494 | 43984 | |||||||
| INVOICE | 97142 | 06/29/2010 | $ | 2,024.64 | 07/29/2010 | 4500379482 | 44099 | |||||||
| INVOICE | 97143 | 06/29/2010 | $ | 534.28 | 07/29/2010 | 4500379476 | 44107 | |||||||
| INVOICE | 97144 | 06/29/2010 | $ | 323.38 | 07/29/2010 | 4500379477 | 44164 | |||||||
| INVOICE | 97145 | 06/29/2010 | $ | 168.72 | 07/29/2010 | 4500379483 | 44222 | |||||||
| INVOICE | 97146 | 06/29/2010 | $ | 407.74 | 07/29/2010 | 4500379484 | 44230 | |||||||
| INVOICE | 97147 | 06/29/2010 | $ | 210.90 | 07/29/2010 | 4500379486 | 44271 | |||||||
| INVOICE | 97148 | 06/29/2010 | $ | 857.66 | 07/29/2010 | 4500379493 | 44305 | |||||||
| INVOICE | 97149 | 06/29/2010 | $ | 576.46 | 07/29/2010 | 4500379469 | 44354 | |||||||
| INVOICE | 97150 | 06/29/2010 | $ | 1,279.46 | 07/29/2010 | 4500379478 | 44388 | |||||||
13 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 97151 | 06/29/2010 | $ | 323.38 | 07/29/2010 | 4500379472 | 44412 | |||||||
| INVOICE | 97152 | 06/29/2010 | $ | 210.90 | 07/29/2010 | 4500379475 | 44438 | |||||||
| INVOICE | 97153 | 06/29/2010 | $ | 281.20 | 07/29/2010 | 4500379479 | 44453 | |||||||
| INVOICE | 97154 | 06/29/2010 | $ | 168.72 | 07/29/2010 | 4500379497 | 44495 | |||||||
| INVOICE | 97155 | 06/29/2010 | $ | 323.38 | 07/29/2010 | 4500379495 | 44511 | |||||||
| INVOICE | 97156 | 06/29/2010 | $ | 407.74 | 07/29/2010 | 4500379480 | 46177 | |||||||
| INVOICE | 97157 | 06/29/2010 | $ | 449.92 | 07/29/2010 | 4500379502 | 46219 | |||||||
| INVOICE | 97158 | 06/29/2010 | $ | 224.96 | 07/29/2010 | 4500379500 | 76372 | |||||||
| INVOICE | 97159 | 06/29/2010 | $ | 168.72 | 07/29/2010 | 4500379501 | 76760 | |||||||
| INVOICE | 97160 | 06/29/2010 | $ | 1,279.46 | 07/29/2010 | 4500377859 | 15560 | |||||||
| INVOICE | 98689 | 07/16/2010 | $ | 2,009.34 | 08/15/2010 | 4500383208 | 43224 | |||||||
| INVOICE | 98690 | 07/16/2010 | $ | 554.40 | 08/15/2010 | 4500383243 | 43224 | |||||||
| INVOICE | 98691 | 07/16/2010 | $ | 140.60 | 08/15/2010 | 4500383272 | 43224 | |||||||
| INVOICE | 98692 | 07/16/2010 | $ | 766.20 | 08/15/2010 | 4500383199 | 44222 | |||||||
| INVOICE | 98693 | 07/16/2010 | $ | 118.80 | 08/15/2010 | 4500383234 | 44222 | |||||||
| INVOICE | 98694 | 07/16/2010 | $ | 84.36 | 08/15/2010 | 4500383264 | 44222 | |||||||
| INVOICE | 98695 | 07/16/2010 | $ | 6,017.12 | 08/15/2010 | 4500383194 | 44388 | |||||||
| INVOICE | 98696 | 07/16/2010 | $ | 1,108.80 | 08/15/2010 | 4500383229 | 44388 | |||||||
| INVOICE | 98697 | 07/16/2010 | $ | 309.32 | 08/15/2010 | 4500383260 | 44388 | |||||||
| INVOICE | 98698 | 07/16/2010 | $ | 1,379.74 | 08/15/2010 | 4500383191 | 44438 | |||||||
| INVOICE | 98699 | 07/16/2010 | $ | 316.80 | 08/15/2010 | 4500383226 | 44438 | |||||||
| INVOICE | 98700 | 07/16/2010 | $ | 766.20 | 08/15/2010 | 4500383195 | 44453 | |||||||
| INVOICE | 98701 | 07/16/2010 | $ | 316.80 | 08/15/2010 | 4500383230 | 44453 | |||||||
| INVOICE | 98714 | 07/16/2010 | $ | 1,030.18 | 08/15/2010 | 4500383208 | 43224 | |||||||
| INVOICE | 98715 | 07/16/2010 | $ | 136.02 | 08/15/2010 | 4500383199 | 44222 | |||||||
| INVOICE | 98716 | 07/16/2010 | $ | 1,675.26 | 08/15/2010 | 4500383194 | 44388 | |||||||
| INVOICE | 98717 | 07/16/2010 | $ | 226.70 | 08/15/2010 | 4500383191 | 44438 | |||||||
| INVOICE | 98718 | 07/16/2010 | $ | 136.02 | 08/15/2010 | 4500383195 | 44453 | |||||||
| INVOICE | 98762 | 07/20/2010 | $ | 1,898.86 | 08/19/2010 | 4500383183 | 43000 | |||||||
| INVOICE | 98763 | 07/20/2010 | $ | 316.80 | 08/19/2010 | 4500383219 | 43000 | |||||||
| INVOICE | 98764 | 07/20/2010 | $ | 253.08 | 08/19/2010 | 4500383254 | 43000 | |||||||
| INVOICE | 98765 | 07/20/2010 | $ | 938.95 | 08/19/2010 | 4500383190 | 43018 | |||||||
| INVOICE | 98766 | 07/20/2010 | $ | 118.80 | 08/19/2010 | 4500383225 | 43018 | |||||||
| INVOICE | 98767 | 07/20/2010 | $ | 6,170.94 | 08/19/2010 | 4500383201 | 43075 | |||||||
| INVOICE | 98768 | 07/20/2010 | $ | 1,425.60 | 08/19/2010 | 4500383236 | 43075 | |||||||
| INVOICE | 98769 | 07/20/2010 | $ | 309.32 | 08/19/2010 | 4500383265 | 43075 | |||||||
| INVOICE | 98770 | 07/20/2010 | $ | 1,291.35 | 08/19/2010 | 4500383204 | 43216 | |||||||
| INVOICE | 98771 | 07/20/2010 | $ | 396.00 | 08/19/2010 | 4500383239 | 43216 | |||||||
| INVOICE | 98772 | 07/20/2010 | $ | 168.72 | 08/19/2010 | 4500383268 | 43216 | |||||||
| INVOICE | 98773 | 07/20/2010 | $ | 3,906.20 | 08/19/2010 | 4500383203 | 43232 | |||||||
| INVOICE | 98774 | 07/20/2010 | $ | 712.80 | 08/19/2010 | 4500383238 | 43232 | |||||||
| INVOICE | 98775 | 07/20/2010 | $ | 393.68 | 08/19/2010 | 4500383267 | 43232 | |||||||
| INVOICE | 98776 | 07/20/2010 | $ | 746.40 | 08/19/2010 | 4500383205 | 43281 | |||||||
| INVOICE | 98777 | 07/20/2010 | $ | 118.80 | 08/19/2010 | 4500383240 | 43281 | |||||||
| INVOICE | 98778 | 07/20/2010 | $ | 84.36 | 08/19/2010 | 4500383269 | 43281 | |||||||
| INVOICE | 98779 | 07/20/2010 | $ | 2,059.20 | 08/19/2010 | 4500383241 | 43307 | |||||||
| INVOICE | 98780 | 07/20/2010 | $ | 618.64 | 08/19/2010 | 4500383270 | 43307 | |||||||
14 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 98781 | 07/20/2010 | $ | 950.40 | 08/19/2010 | 4500383242 | 43315 | |||||||
| INVOICE | 98782 | 07/20/2010 | $ | 393.68 | 08/19/2010 | 4500383271 | 43315 | |||||||
| INVOICE | 98783 | 07/20/2010 | $ | 746.40 | 08/19/2010 | 4500383214 | 43349 | |||||||
| INVOICE | 98784 | 07/20/2010 | $ | 118.80 | 08/19/2010 | 4500383249 | 43349 | |||||||
| INVOICE | 98785 | 07/20/2010 | $ | 140.60 | 08/19/2010 | 4500383276 | 43349 | |||||||
| INVOICE | 98786 | 07/20/2010 | $ | 746.40 | 08/19/2010 | 4500383215 | 43398 | |||||||
| INVOICE | 98787 | 07/20/2010 | $ | 316.80 | 08/19/2010 | 4500383250 | 43398 | |||||||
| INVOICE | 98788 | 07/20/2010 | $ | 84.36 | 08/19/2010 | 4500383277 | 43398 | |||||||
| INVOICE | 98789 | 07/20/2010 | $ | 1,053.75 | 08/19/2010 | 4500383186 | 43406 | |||||||
| INVOICE | 98790 | 07/20/2010 | $ | 118.80 | 08/19/2010 | 4500383221 | 43406 | |||||||
| INVOICE | 98791 | 07/20/2010 | $ | 84.36 | 08/19/2010 | 4500383256 | 43406 | |||||||
| INVOICE | 98792 | 07/20/2010 | $ | 746.40 | 08/19/2010 | 4500383197 | 43539 | |||||||
| INVOICE | 98793 | 07/20/2010 | $ | 118.80 | 08/19/2010 | 4500383232 | 43539 | |||||||
| INVOICE | 98794 | 07/20/2010 | $ | 112.48 | 08/19/2010 | 4500383262 | 43539 | |||||||
| INVOICE | 98795 | 07/20/2010 | $ | 2,155.13 | 08/19/2010 | 4500383212 | 43687 | |||||||
| INVOICE | 98796 | 07/20/2010 | $ | 396.00 | 08/19/2010 | 4500383247 | 43687 | |||||||
| INVOICE | 98797 | 07/20/2010 | $ | 539.50 | 08/19/2010 | 4500383187 | 43950 | |||||||
| INVOICE | 98798 | 07/20/2010 | $ | 118.80 | 08/19/2010 | 4500383222 | 43950 | |||||||
| INVOICE | 98799 | 07/20/2010 | $ | 84.36 | 08/19/2010 | 4500383257 | 43950 | |||||||
| INVOICE | 98800 | 07/20/2010 | $ | 1,648.62 | 08/19/2010 | 4500383189 | 43968 | |||||||
| INVOICE | 98801 | 07/20/2010 | $ | 158.40 | 08/19/2010 | 4500383224 | 43968 | |||||||
| INVOICE | 98802 | 07/20/2010 | $ | 140.60 | 08/19/2010 | 4500383258 | 43968 | |||||||
| INVOICE | 98803 | 07/20/2010 | $ | 992.90 | 08/19/2010 | 4500383210 | 43984 | |||||||
| INVOICE | 98804 | 07/20/2010 | $ | 316.80 | 08/19/2010 | 4500383245 | 43984 | |||||||
| INVOICE | 98805 | 07/20/2010 | $ | 3,470.57 | 08/19/2010 | 4500383198 | 44099 | |||||||
| INVOICE | 98806 | 07/20/2010 | $ | 1,287.00 | 08/19/2010 | 4500383233 | 44099 | |||||||
| INVOICE | 98807 | 07/20/2010 | $ | 674.88 | 08/19/2010 | 4500383263 | 44099 | |||||||
| INVOICE | 98808 | 07/20/2010 | $ | 1,059.20 | 08/19/2010 | 4500383192 | 44107 | |||||||
| INVOICE | 98809 | 07/20/2010 | $ | 435.60 | 08/19/2010 | 4500383227 | 44107 | |||||||
| INVOICE | 98810 | 07/20/2010 | $ | 140.60 | 08/19/2010 | 4500383259 | 44107 | |||||||
| INVOICE | 98811 | 07/20/2010 | $ | 1,210.70 | 08/19/2010 | 4500383193 | 44164 | |||||||
| INVOICE | 98812 | 07/20/2010 | $ | 435.60 | 08/19/2010 | 4500383228 | 44164 | |||||||
| INVOICE | 98813 | 07/20/2010 | $ | 1,555.94 | 08/19/2010 | 4500383200 | 44230 | |||||||
| INVOICE | 98814 | 07/20/2010 | $ | 396.00 | 08/19/2010 | 4500383235 | 44230 | |||||||
| INVOICE | 98815 | 07/20/2010 | $ | 519.70 | 08/19/2010 | 4500383202 | 44271 | |||||||
| INVOICE | 98816 | 07/20/2010 | $ | 118.80 | 08/19/2010 | 4500383237 | 44271 | |||||||
| INVOICE | 98817 | 07/20/2010 | $ | 84.36 | 08/19/2010 | 4500383266 | 44271 | |||||||
| INVOICE | 98818 | 07/20/2010 | $ | 3,657.96 | 08/19/2010 | 4500383209 | 44305 | |||||||
| INVOICE | 98819 | 07/20/2010 | $ | 831.60 | 08/19/2010 | 4500383244 | 44305 | |||||||
| INVOICE | 98820 | 07/20/2010 | $ | 253.08 | 08/19/2010 | 4500383273 | 44305 | |||||||
| INVOICE | 98821 | 07/20/2010 | $ | 2,929.36 | 08/19/2010 | 4500383184 | 44354 | |||||||
| INVOICE | 98822 | 07/20/2010 | $ | 712.80 | 08/19/2010 | 4500383220 | 44354 | |||||||
| INVOICE | 98823 | 07/20/2010 | $ | 196.84 | 08/19/2010 | 4500383255 | 44354 | |||||||
| INVOICE | 98824 | 07/20/2010 | $ | 1,500.28 | 08/19/2010 | 4500383188 | 44412 | |||||||
| INVOICE | 98825 | 07/20/2010 | $ | 118.80 | 08/19/2010 | 4500383223 | 44412 | |||||||
| INVOICE | 98826 | 07/20/2010 | $ | 766.20 | 08/19/2010 | 4500383213 | 44495 | |||||||
| INVOICE | 98827 | 07/20/2010 | $ | 118.80 | 08/19/2010 | 4500383248 | 44495 | |||||||
15 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 98828 | 07/20/2010 | $ | 84.36 | 08/19/2010 | 4500383275 | 44495 | |||||||
| INVOICE | 98829 | 07/20/2010 | $ | 1,739.88 | 08/19/2010 | 4500383211 | 44511 | |||||||
| INVOICE | 98830 | 07/20/2010 | $ | 198.00 | 08/19/2010 | 4500383246 | 44511 | |||||||
| INVOICE | 98831 | 07/20/2010 | $ | 196.84 | 08/19/2010 | 4500383274 | 44511 | |||||||
| INVOICE | 98832 | 07/20/2010 | $ | 2,217.98 | 08/19/2010 | 4500383196 | 46177 | |||||||
| INVOICE | 98833 | 07/20/2010 | $ | 356.40 | 08/19/2010 | 4500383231 | 46177 | |||||||
| INVOICE | 98834 | 07/20/2010 | $ | 196.84 | 08/19/2010 | 4500383261 | 46177 | |||||||
| INVOICE | 98835 | 07/20/2010 | $ | 1,462.10 | 08/19/2010 | 4500383218 | 46219 | |||||||
| INVOICE | 98836 | 07/20/2010 | $ | 316.80 | 08/19/2010 | 4500383253 | 46219 | |||||||
| INVOICE | 98837 | 07/20/2010 | $ | 112.48 | 08/19/2010 | 4500383280 | 46219 | |||||||
| INVOICE | 98838 | 07/20/2010 | $ | 944.40 | 08/19/2010 | 4500383216 | 76372 | |||||||
| INVOICE | 98839 | 07/20/2010 | $ | 316.80 | 08/19/2010 | 4500383251 | 76372 | |||||||
| INVOICE | 98840 | 07/20/2010 | $ | 84.36 | 08/19/2010 | 4500383278 | 76372 | |||||||
| INVOICE | 98841 | 07/20/2010 | $ | 1,642.88 | 08/19/2010 | 4500383217 | 76760 | |||||||
| INVOICE | 98842 | 07/20/2010 | $ | 396.00 | 08/19/2010 | 4500383252 | 76760 | |||||||
| INVOICE | 98843 | 07/20/2010 | $ | 196.84 | 08/19/2010 | 4500383279 | 76760 | |||||||
| INVOICE | 99118 | 07/20/2010 | $ | 1,120.86 | 08/19/2010 | 4500383183 | 43000 | |||||||
| INVOICE | 99119 | 07/20/2010 | $ | 106.45 | 08/19/2010 | 4500386045 | 43000 | |||||||
| INVOICE | 99120 | 07/20/2010 | $ | 136.02 | 08/19/2010 | 4500383190 | 43018 | |||||||
| INVOICE | 99121 | 07/20/2010 | $ | 98.13 | 08/19/2010 | 4500386051 | 43018 | |||||||
| INVOICE | 99122 | 07/20/2010 | $ | 2,852.94 | 08/19/2010 | 4500383201 | 43075 | |||||||
| INVOICE | 99123 | 07/20/2010 | $ | 443.02 | 08/19/2010 | 4500386062 | 43075 | |||||||
| INVOICE | 99124 | 07/20/2010 | $ | 453.40 | 08/19/2010 | 4500383204 | 43216 | |||||||
| INVOICE | 99125 | 07/20/2010 | $ | 120.51 | 08/19/2010 | 4500386064 | 43216 | |||||||
| INVOICE | 99126 | 07/20/2010 | $ | 142.89 | 08/19/2010 | 4500386068 | 43224 | |||||||
| INVOICE | 99127 | 07/20/2010 | $ | 1,912.86 | 08/19/2010 | 4500383203 | 43232 | |||||||
| INVOICE | 99128 | 07/20/2010 | $ | 502.42 | 08/19/2010 | 4500386063 | 43232 | |||||||
| INVOICE | 99129 | 07/20/2010 | $ | 136.02 | 08/19/2010 | 4500383205 | 43281 | |||||||
| INVOICE | 99130 | 07/20/2010 | $ | 120.51 | 08/19/2010 | 4500386065 | 43281 | |||||||
| INVOICE | 99131 | 07/20/2010 | $ | 2,307.12 | 08/19/2010 | 4500383206 | 43307 | |||||||
| INVOICE | 99132 | 07/20/2010 | $ | 204.58 | 08/19/2010 | 4500386066 | 43307 | |||||||
| INVOICE | 99133 | 07/20/2010 | $ | 2,399.54 | 08/19/2010 | 4500383207 | 43315 | |||||||
| INVOICE | 99134 | 07/20/2010 | $ | 285.78 | 08/19/2010 | 4500386067 | 43315 | |||||||
| INVOICE | 99135 | 07/20/2010 | $ | 136.02 | 08/19/2010 | 4500383214 | 43349 | |||||||
| INVOICE | 99136 | 07/20/2010 | $ | 136.02 | 08/19/2010 | 4500383215 | 43398 | |||||||
| INVOICE | 99137 | 07/20/2010 | $ | 95.55 | 08/19/2010 | 4500386074 | 43398 | |||||||
| INVOICE | 99138 | 07/20/2010 | $ | 136.02 | 08/19/2010 | 4500383186 | 43406 | |||||||
| INVOICE | 99139 | 07/20/2010 | $ | 33.57 | 08/19/2010 | 4500386047 | 43406 | |||||||
| INVOICE | 99140 | 07/20/2010 | $ | 136.02 | 08/19/2010 | 4500383197 | 43539 | |||||||
| INVOICE | 99141 | 07/20/2010 | $ | 112.19 | 08/19/2010 | 4500386058 | 43539 | |||||||
| INVOICE | 99142 | 07/20/2010 | $ | 622.70 | 08/19/2010 | 4500383212 | 43687 | |||||||
| INVOICE | 99143 | 07/20/2010 | $ | 95.26 | 08/19/2010 | 4500386072 | 43687 | |||||||
| INVOICE | 99144 | 07/20/2010 | $ | 136.02 | 08/19/2010 | 4500383187 | 43950 | |||||||
| INVOICE | 99145 | 07/20/2010 | $ | 75.75 | 08/19/2010 | 4500386048 | 43950 | |||||||
| INVOICE | 99146 | 07/20/2010 | $ | 362.72 | 08/19/2010 | 4500383189 | 43968 | |||||||
| INVOICE | 99147 | 07/20/2010 | $ | 14.06 | 08/19/2010 | 4500386050 | 43968 | |||||||
| INVOICE | 99148 | 07/20/2010 | $ | 453.40 | 08/19/2010 | 4500383210 | 43984 | |||||||
16 of 17
Bernard Chaus, Inc.
Exhibit — C(2)
Kenneth Cole Retail
Exhibit — C(2)
Kenneth Cole Retail
| Type | Item # | Date | Amount | Due Date | PO # | Store # | ||||||||
| INVOICE | 99149 | 07/20/2010 | $ | 78.33 | 08/19/2010 | 4500386070 | 43984 | |||||||
| INVOICE | 99150 | 07/20/2010 | $ | 3,752.84 | 08/19/2010 | 4500383198 | 44099 | |||||||
| INVOICE | 99151 | 07/20/2010 | $ | 481.17 | 08/19/2010 | 4500386059 | 44099 | |||||||
| INVOICE | 99152 | 07/20/2010 | $ | 179.62 | 08/19/2010 | 4500386053 | 44107 | |||||||
| INVOICE | 99153 | 07/20/2010 | $ | 362.72 | 08/19/2010 | 4500383193 | 44164 | |||||||
| INVOICE | 99154 | 07/20/2010 | $ | 33.57 | 08/19/2010 | 4500386054 | 44164 | |||||||
| INVOICE | 99155 | 07/20/2010 | $ | 50.50 | 08/19/2010 | 4500386060 | 44222 | |||||||
| INVOICE | 99156 | 07/20/2010 | $ | 72.88 | 08/19/2010 | 4500386061 | 44230 | |||||||
| INVOICE | 99157 | 07/20/2010 | $ | 317.38 | 08/19/2010 | 4500383202 | 44271 | |||||||
| INVOICE | 99158 | 07/20/2010 | $ | 1,324.60 | 08/19/2010 | 4500383209 | 44305 | |||||||
| INVOICE | 99159 | 07/20/2010 | $ | 246.47 | 08/19/2010 | 4500386069 | 44305 | |||||||
| INVOICE | 99160 | 07/20/2010 | $ | 871.78 | 08/19/2010 | 4500383184 | 44354 | |||||||
| INVOICE | 99161 | 07/20/2010 | $ | 500.13 | 08/19/2010 | 4500386046 | 44354 | |||||||
| INVOICE | 99162 | 07/20/2010 | $ | 25.25 | 08/19/2010 | 4500386055 | 44388 | |||||||
| INVOICE | 99163 | 07/20/2010 | $ | 181.36 | 08/19/2010 | 4500383188 | 44412 | |||||||
| INVOICE | 99164 | 07/20/2010 | $ | 84.07 | 08/19/2010 | 4500386049 | 44412 | |||||||
| INVOICE | 99165 | 07/20/2010 | $ | 98.13 | 08/19/2010 | 4500386052 | 44438 | |||||||
| INVOICE | 99166 | 07/20/2010 | $ | 146.05 | 08/19/2010 | 4500386056 | 44453 | |||||||
| INVOICE | 99167 | 07/20/2010 | $ | 136.02 | 08/19/2010 | 4500383213 | 44495 | |||||||
| INVOICE | 99168 | 07/20/2010 | $ | 11.19 | 08/19/2010 | 4500386073 | 44495 | |||||||
| INVOICE | 99169 | 07/20/2010 | $ | 181.36 | 08/19/2010 | 4500383211 | 44511 | |||||||
| INVOICE | 99170 | 07/20/2010 | $ | 72.88 | 08/19/2010 | 4500386071 | 44511 | |||||||
| INVOICE | 99171 | 07/20/2010 | $ | 84.07 | 08/19/2010 | 4500386057 | 46177 | |||||||
| INVOICE | 99172 | 07/20/2010 | $ | 187.94 | 08/19/2010 | 4500386077 | 46219 | |||||||
| INVOICE | 99173 | 07/20/2010 | $ | 136.02 | 08/19/2010 | 4500383216 | 76372 | |||||||
| INVOICE | 99174 | 07/20/2010 | $ | 33.57 | 08/19/2010 | 4500386075 | 76372 | |||||||
| INVOICE | 99175 | 07/20/2010 | $ | 453.40 | 08/19/2010 | 4500383217 | 76760 | |||||||
| INVOICE | 99176 | 07/20/2010 | $ | 78.33 | 08/19/2010 | 4500386076 | 76760 | |||||||
| INVOICE | 99177 | 07/20/2010 | $ | 1,868.10 | 08/19/2010 | 4500385374 | 15560 | |||||||
| INVOICE | 99407 | 07/21/2010 | $ | 10,103.84 | 08/20/2010 | 4500383206 | 43307 | |||||||
| INVOICE | 99408 | 07/21/2010 | $ | 6,678.32 | 08/20/2010 | 4500383207 | 43315 | |||||||
| INVOICE | 99409 | 07/21/2010 | $ | 6,221.50 | 08/20/2010 | 4500383198 | 44099 | |||||||
| INVOICE | 99410 | 07/21/2010 | $ | 6,606.71 | 08/20/2010 | 4500385374 | 15560 | |||||||
| INVOICE | 99413 | 07/21/2010 | $ | 2,118.92 | 08/20/2010 | 4500383206 | 43307 | |||||||
| INVOICE | 99414 | 07/21/2010 | $ | 234.99 | 08/20/2010 | 4500386066 | 43307 | |||||||
| INVOICE | 99415 | 07/21/2010 | $ | 554.40 | 08/20/2010 | 4500383192 | 44107 | |||||||
| INVOICE | 99416 | 07/21/2010 | $ | 690.42 | 08/20/2010 | 4500383200 | 44230 | |||||||
| INVOICE | 99417 | 07/21/2010 | $ | 781.10 | 08/20/2010 | 4500383196 | 46177 | |||||||
| INVOICE | 99418 | 07/21/2010 | $ | 690.42 | 08/20/2010 | 4500383218 | 46219 | |||||||
| $ | 507,075.79 | |||||||||||||
17 of 17
Bernard Chaus, Inc.
Exhibit C(3)
Kenneth Cole — Retail
Exhibit C(3)
Kenneth Cole — Retail
| Type | Item # | Date | Amount | PO # | Store # | |||||||
| INVOICE | 111849 | 10/12/2010 | $ | 272.04 | 4500428284 | 43000 | ||||||
| INVOICE | 111850 | 10/12/2010 | $ | 84.36 | 4500428314 | 43000 | ||||||
| INVOICE | 111851 | 10/12/2010 | $ | 56.24 | 4500428336 | 43000 | ||||||
| INVOICE | 111853 | 10/12/2010 | $ | 112.48 | 4500428319 | 43018 | ||||||
| INVOICE | 111854 | 10/12/2010 | $ | 634.76 | 4500428298 | 43075 | ||||||
| INVOICE | 111855 | 10/12/2010 | $ | 224.96 | 4500428326 | 43075 | ||||||
| INVOICE | 111856 | 10/12/2010 | $ | 28.12 | 4500428345 | 43075 | ||||||
| INVOICE | 111858 | 10/12/2010 | $ | 56.24 | 4500428346 | 43216 | ||||||
| INVOICE | 111859 | 10/12/2010 | $ | 476.07 | 4500428304 | 43224 | ||||||
| INVOICE | 111860 | 10/12/2010 | $ | 56.24 | 4500428329 | 43224 | ||||||
| INVOICE | 111861 | 10/12/2010 | $ | 28.12 | 4500428349 | 43224 | ||||||
| INVOICE | 111864 | 10/12/2010 | $ | 498.74 | 4500428302 | 43307 | ||||||
| INVOICE | 111865 | 10/12/2010 | $ | 562.40 | 4500428327 | 43307 | ||||||
| INVOICE | 111866 | 10/12/2010 | $ | 196.84 | 4500428347 | 43307 | ||||||
| INVOICE | 111867 | 10/12/2010 | $ | 634.76 | 4500428303 | 43315 | ||||||
| INVOICE | 111868 | 10/12/2010 | $ | 393.68 | 4500428328 | 43315 | ||||||
| INVOICE | 111869 | 10/12/2010 | $ | 84.36 | 4500428348 | 43315 | ||||||
| INVOICE | 111871 | 10/12/2010 | $ | 28.12 | 4500428333 | 43349 | ||||||
| INVOICE | 111872 | 10/12/2010 | $ | 28.12 | 4500428353 | 43349 | ||||||
| INVOICE | 111874 | 10/12/2010 | $ | 28.12 | 4500428334 | 43398 | ||||||
| INVOICE | 111875 | 10/12/2010 | $ | 28.12 | 4500428316 | 43406 | ||||||
| INVOICE | 111876 | 10/12/2010 | $ | 204.03 | 4500428308 | 43687 | ||||||
| INVOICE | 111877 | 10/12/2010 | $ | 56.24 | 4500428317 | 43950 | ||||||
| INVOICE | 111878 | 10/12/2010 | $ | 28.12 | 4500428338 | 43950 | ||||||
| INVOICE | 111880 | 10/12/2010 | $ | 112.48 | 4500428318 | 43968 | ||||||
| INVOICE | 111881 | 10/12/2010 | $ | 70.30 | 4500428339 | 43968 | ||||||
| INVOICE | 111882 | 10/12/2010 | $ | 249.37 | 4500428306 | 43984 | ||||||
| INVOICE | 111883 | 10/12/2010 | $ | 589.42 | 4500428295 | 44099 | ||||||
| INVOICE | 111884 | 10/12/2010 | $ | 590.52 | 4500428324 | 44099 | ||||||
| INVOICE | 111885 | 10/12/2010 | $ | 224.96 | 4500428343 | 44099 | ||||||
| INVOICE | 111887 | 10/12/2010 | $ | 56.24 | 4500428320 | 44107 | ||||||
| INVOICE | 111888 | 10/12/2010 | $ | 28.12 | 4500428340 | 44107 | ||||||
| INVOICE | 111891 | 10/12/2010 | $ | 42.18 | 4500428325 | 44222 | ||||||
| INVOICE | 111892 | 10/12/2010 | $ | 28.12 | 4500428344 | 44222 | ||||||
| INVOICE | 111893 | 10/12/2010 | $ | 498.74 | 4500428297 | 44230 | ||||||
| INVOICE | 111895 | 10/12/2010 | $ | 28.12 | 4500428330 | 44305 | ||||||
| INVOICE | 111896 | 10/12/2010 | $ | 84.36 | 4500428350 | 44305 | ||||||
| INVOICE | 111897 | 10/12/2010 | $ | 181.36 | 4500428285 | 44354 | ||||||
| INVOICE | 111898 | 10/12/2010 | $ | 168.72 | 4500428315 | 44354 | ||||||
| INVOICE | 111899 | 10/12/2010 | $ | 112.48 | 4500428337 | 44354 | ||||||
| INVOICE | 111900 | 10/12/2010 | $ | 725.44 | 4500428292 | 44388 | ||||||
| INVOICE | 111901 | 10/12/2010 | $ | 421.80 | 4500428321 | 44388 | ||||||
| INVOICE | 111902 | 10/12/2010 | $ | 84.36 | 4500428341 | 44388 | ||||||
| INVOICE | 111903 | 10/12/2010 | $ | 317.38 | 4500428286 | 44412 | ||||||
| INVOICE | 111904 | 10/12/2010 | $ | 498.74 | 4500428289 | 44438 | ||||||
| INVOICE | 111905 | 10/12/2010 | $ | 408.06 | 4500428293 | 44453 | ||||||
| INVOICE | 111906 | 10/12/2010 | $ | 28.12 | 4500428322 | 44453 | ||||||
1 of 2
Bernard Chaus, Inc.
Exhibit C(3)
Kenneth Cole — Retail
Exhibit C(3)
Kenneth Cole — Retail
| Type | Item # | Date | Amount | PO # | Store # | |||||||
| INVOICE | 111907 | 10/12/2010 | $ | 56.24 | 4500428332 | 44495 | ||||||
| INVOICE | 111908 | 10/12/2010 | $ | 28.12 | 4500428352 | 44495 | ||||||
| INVOICE | 111909 | 10/12/2010 | $ | 158.69 | 4500428307 | 44511 | ||||||
| INVOICE | 111910 | 10/12/2010 | $ | 56.24 | 4500428331 | 44511 | ||||||
| INVOICE | 111911 | 10/12/2010 | $ | 28.12 | 4500428351 | 44511 | ||||||
| INVOICE | 111912 | 10/12/2010 | $ | 272.04 | 4500428294 | 46177 | ||||||
| INVOICE | 111913 | 10/12/2010 | $ | 112.48 | 4500428323 | 46177 | ||||||
| INVOICE | 111914 | 10/12/2010 | $ | 84.36 | 4500428342 | 46177 | ||||||
| INVOICE | 111917 | 10/12/2010 | $ | 28.12 | 4500428335 | 76372 | ||||||
| INVOICE | 111918 | 10/12/2010 | $ | 90.68 | 4500428312 | 76760 | ||||||
| INVOICE | 111919 | 10/12/2010 | $ | 28.12 | 4500428354 | 76760 | ||||||
| $ | 11,293.88 | |||||||||||
2 of 2
EXHIBIT D
MARGIN MAINTENANCE AND MARKDOWN COMMITMENTS
Bernard Chaus Inc
Kenneth Cole New York
Spring / Summer Season Markdown Commitments
Exhibit D
Kenneth Cole New York
Spring / Summer Season Markdown Commitments
Exhibit D
| **** | ||||||||
| Account | Goal | |||||||
| Nordstrom | *** | |||||||
| Lord + Taylor | *** | |||||||
| Dillard’s | *** | |||||||
| Belk | *** | |||||||
| Bon Ton | *** | |||||||
EXHIBIT E
APPROVED DEPARTMENT STORE ACCOUNTS
Bernard Chaus Inc
KCP License Transition Agreement
Exhibit E
KCP License Transition Agreement
Exhibit E
KCNY Regular Price Accounts
Dillard’s
Nordstrom’s
Lord & Taylor
Belk
Bon Ton
Boscov’s
AAFES
Bloomingdales
Nordstrom’s
Lord & Taylor
Belk
Bon Ton
Boscov’s
AAFES
Bloomingdales
EXHIBIT F
NON-OFFSET LETTER
See attached.
| The CIT Group/Commercial Services, Inc. 11 West 42nd Street New York, NY 10036 | T: 212 461-5200 |
______________________, 2009
Kenneth Cole Productions, L.P.
400 Plaza Drive
Secaucus, NJ 07094
400 Plaza Drive
Secaucus, NJ 07094
NO OFFSET LETTER
Ladies Gentlemen;
We understand that you have purchased and may in the future purchase goods or services from Bernard Chaus, Inc., Cynthia Steffe Acquisition, LLC and/or S.L. Danielle Acquisition, LLC (herein collectively referred to as the “Company”). Pursuant to a Factoring Agreement between ourselves and the Company we have been granted a continuing security interest in all of the Company’s accounts receivable including all of those which may now or hereafter be owing by you. In addition, it is our understanding that you (1) are the licensor to the Company, pursuant to certain licensing arrangements that you have entered into with them as licensee, (2) have sold goods or performed services for the Company and may continue to do so, and/or (3) have made, and may in the future make, loans, advances and extensions of credit to or for the benefit of the Company and may continue to do so, and, therefore, there may now or in the future be amounts owing to you from the Company in connection therewith.
As an inducement to us to extend financial accommodations to the Company, in our sole discretion, in reliance on the accounts receivable now or hereafter assigned to us by the Company (collectively, the “Accounts”), you, and your subsidiaries (herein collectively referred to as the “Licensor/Company”) hereby agree with the Company and with us that:
1. The Licensor/Company shall not setoff, recoup, deduct or assert any credit or claim on account all or any portion of any indebtedness of any nature which is now or hereafter owing by the Company to the Licensor/Customer, against or in respect of any Accounts which are now or hereafter owing by the Licensor/Customer in relation to the Company, whether such Accounts are for goods or services purchased by the Licensor/Customer from the Company or otherwise.
2. The Licensor/Customer shall not withhold payment in respect of any Accounts which it now or hereafter owes in relation to the Company, in whole or in part, by reason of, or in connection with, any indebtedness now or hereafter owing by the Company to the Licensor/Customer.
Page 1 of 3
3. The Licensor/Customer shall pay all amounts otherwise due and owing on each invoice it receives from the Company for goods sold or services purchased by the Licensor/Customer from the Company within the due date as set forth therein.
4. This agreement shall constitute a continuing agreement among the parties hereto, and we, in our sole discretion, may continue to lend monies, extend credit and make other financial accommodations to the Company in reliance upon the agreements of the Licensor/Customer set forth herein.
5. Nothing contained in this agreement shall in any way limit the right of the Licensor/Customer to proceed against the Company by independent action for any claim of any kind that the Licensor/Customer now has or may hereafter have against the Company.
6. The agreements contained herein shall be binding upon the Licensor/Customer, and Inure to the benefit of, and be enforceable by, the Licensor/Company and us, and our respective successors and assigns. Without limiting the foregoing, in the event that we elect to enforce our rights under various credit documents to collect the Accounts and other rights of payment of the Company, the Licensor/Customer agrees to pay directly to us all monies and other liabilities owed by the Licensor/Customer to the Company, without any offset, recoupment, deduction or the assertion of any credit or claim on account of any monies or other liabilities owed by the Company to the Licensor/Customer.
7. This letter may be executed in one or more counterparts, each of which shall constitute an original, but all of which when taken together shall constitute but one and the same instrument.
If the foregoing is in accordance with your understanding, please sign and return the enclosed copy of this letter to so indicate. The Company has signed below to confirm its agreement to the foregoing.
| Very truly yours, THE CIT GROUP/COMMERCIAL SERVICES, INC. | ||||
| By | ||||
| Name: | ||||
| Title: | ||||
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| Read and Agreed to: KENNETH COLE PRODUCTIONS, L.P. | ||||
| By: | KENNETH PRODUCTIONS, INC. Its General Partner | |||
| By | ||||
| Stan Mayer, Vice President | ||||
| Confirmed: BERNARD CHAUS, INC. | ||||
| By | ||||
| Name: | ||||
| Title: | ||||
| CYNTHIA STEFFE ACQUISITION, LLC | ||||
| By | ||||
| Name: | ||||
| Title: | ||||
| S.L. DANIELLE ACQUISITION, LLC | ||||
| By | ||||
| Name: | ||||
| Title: | ||||
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