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| UST Form 11-PCR (06/07/2021) 2 Debtor's Name TUESDAY MORNING, INC. Case No. 20-31478 Part 1: Summary of Post-confirmation Transfers a. Total cash disbursements b. Non-cash securities transferred c. Other non-cash property transferred d. Total transferred (a+b+c) Total Since Effective Date Current Quarter $138,086,366 $0 $0 $138,086,366 $308,169,491 $0 $0 $308,169,491 Part 2: Preconfirmation Professional Fees and Expenses Approved Current Quarter Approved Cumulative Paid Current Quarter Paid Cumulative a. Professional fees & expenses (bankruptcy) incurred by or on behalf of the debtor Aggregate Total $7,301,560 $34,221,434 $7,301,560 $34,221,434 Itemized Breakdown by Firm Firm Name Role i HAYNES & BOONE Lead Counsel $0 $4,096,441 $0 $4,096,441 ii SQUIRE PATTON BOGGS Special Counsel $0 $91,836 $0 $91,836 iii ALIXPARTNERS Financial Professional $684,196 $6,626,557 $684,196 $6,626,557 iv STIFEL / MILLER BUCKFIREFinancial Professional $5,470,000 $6,714,048 $5,470,000 $6,714,048 v PIPER SANDLER Financial Professional $0 $1,623,676 $0 $1,623,676 vi GREAT AMERICAN GROUP Other $0 $1,995,889 $0 $1,995,889 vii A&G REALTY PARTNERS Other $0 $1,728,308 $0 $1,728,308 viii MERRILL COMMUNICATIO Other $0 $38,788 $0 $38,788 ix EPIQ SYSTEMS Other $0 $1,532,228 $0 $1,532,228 x VINSON & ELKINS Other $0 $2,542,912 $0 $2,542,912 xi WILLKIE FARR & GALLAGH Other $0 $332,888 $0 $332,888 xii BERKLEY RESEARCH GROU Other $0 $964,190 $0 $964,190 xiii MONTGOMERY MCCRACKE Other $0 $1,965,562 $0 $1,965,562 xiv MUNSCH HARDT Other $0 $386,877 $0 $386,877 xv BDO Other $0 $1,629,991 $0 $1,629,991 xvi PACHULSKI STANG ZIEHL & Other $282,062 $726,409 $282,062 $726,409 xvii PJ SOLOMON Other $865,302 $1,224,834 $865,302 $1,224,834 Approved Current Quarter Approved Cumulative Paid Current Quarter Paid Cumulative b. Professional fees & expenses (nonbankruptcy) incurred by or on behalf of the debtor Aggregate Total $84,772 $732,974 $84,772 $732,974 Itemized Breakdown by Firm Firm Name Role i BANK OF TEXAS Other $0 $40,872 $0 $40,872 ii E&Y Other $84,772 $192,580 $84,772 $192,580 iii MANUFACTURERS AND TROther $0 $410,702 $0 $410,702 iv SF V MASTER Other $0 $48,000 $0 $48,000 v WINSTEAD P.C. Other $0 $40,820 $0 $40,820 c. All professional fees and expenses (debtor & committees) $7,386,332 $34,954,405 $7,386,332 $34,954,405 Part 3: Recoveries of the Holders of Claims and Interests under Confirmed Plan |