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TVT Statement of Financial Affairs
TVT Statement of Financial Affairs
ADRIENNE S. GRUBEN
C/O JASON FREE
6428 1/2 W. OLYMPIC BLVD.
LOS ANGELES, CA 90048 2/14/2008 3,000 *
Total $3,000 $1,125
AETNA
AATT:ALIC
P.O. BOX 88860
CHICAGO, IL 60695-1860 12/20/2007 2,746
2/19/2008 4,759
Total $7,505 $0
AMERICAN EXPRESS
US Payment Florida
2965 West Corporate Lakes Blvd
Weston FL 33331 1/15/2008 5,276
1/30/2008 13,505
1/9/2008 48,120
12/18/2007 648
2/1/2008 42,100
Total $109,649 $150,295
Total $15,330 $0
ARDREY, ROBERT (employee) 2/6/2008 613
Total $613 $228
AT&T MOBILITY
PO BOX 6463
CAROL STREAM, IL 60197-6463 1/30/2008 270
11/30/2007 417
12/20/2007 228
2/4/2008 420
Total $1,334 $392
AT&T
P.O. BOX 830120
BALTIMORE, MD 21283-0120 12/1/2007 9,850
12/20/2007 4,528
Total $14,378 $2,301
AT&T-UNIVERSAL BILLER
P.O. BOX 830120
BALTIMORE, MD 21283-0120 12/20/2007 2,712
2/4/2008 1,586
Total $4,298 $5,955
Question 3A
Page 2 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
AYK ENTERPRISES,INC.
621 WEST 55TH STREET
NEW YORK, NY 10019 12/20/2007 1,811
Total $1,811 $5,372
BANK OF AMERICA
1185 Avenue of the Americas
New York, NY 10036 1/16/2008 6,059
12/17/2007 5,585
Total $11,644 $0
BURRELLE'S
75 EAST NORTHFIELD RD
LIVINGSTON, NJ 07039 12/20/2007 1,082
Total $1,082 $4,328
CHARTCONTROL LLC
C/O ISSAC HAYES III
6251 SAWTOOTH OAK CT.
MABLETON, GA 30126 11/26/2007 12,500
Question 3A
Page 3 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
Total $12,500 $0
CON EDISON
A/C 41-3003-6155-0001-9
JAF STATION
PO BOX 1702
NEW YORK, NY 10116-1702 1/9/2008 383
11/27/2007 429
2/4/2008 354
Total $1,166 $531
COPYPAGE, INC.
5418 McCONNELL AVE.
LOS ANGELES, CA 90066 2/12/2008 3,617
Total $3,617 $5,426
CREATIVESEEN
141 NE 3RD AVE. STE. 805
MIAMI, FL 33132 1/25/2008 8,200
Total $8,200 $8,325
DAN DOBI
6601 ENFIELD AVE.
RESEDA, CA 91335 12/20/2007 6,790
Total $6,790 $0
DATAGRAM INCORPORATED
P.O. BOX 1433
NEW YORK, NY 10021 1/2/2008 6,870
1/31/2008 5,510
12/13/2007 6,750
Total $19,130 $19,132
DIGIWAXX, LLC
203 WEST 111th STREET SUITE#3C
NEW YORK, NY 10026 2/7/2008 1,000
Total $1,000 $0
DREIER LLP
499 PARK AVENUE
NEW YORK, NY 10022 1/25/2008 8,161
Total $8,161 $31,661
Question 3A
Page 6 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
DUSTIN D'ANDREA
170 Tillary St.
Brooklyn, NY 11201 1/25/2008 563
11/30/2007 432
Total $996 $0
GAOR, KEVIN
32-85 33RD ST., APT #C4
ASTORIA, NY 11106 12/14/2007 508
12/3/2007 1,295
Total $1,803 $0
1/23/2008 15,798
2/1/2012 5,000
2/15/2008 4,500 *
2/19//2008 3,000
Total $48,298 $1,509
H.C. CLEANING, CO
60-60 MYRTLE AVE.GPO BOX 863864
RIDGEWOOD, NY 11385 1/28/2008 2,775
11/27/2007 2,775
12/20/2007 2,081
Total $7,631 $0
HAL SAMPLES
1409 S. LAMAR #10004 DALLAS, TX
75215 1/9/2008 750
Total $750 $3,750
HEINDLMEYER, JAMES
20 E. 9TH STREET
APT. # 7B
NEW YORK, NY 10003 11/29/2007 613
Question 3A
Page 8 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
12/14/2007 350
Total $963 $0
INEVITABLE ENTERTAINMENT
7563 NESHOBA ROAD
GERMANTOWN, TN 38138 1/30/2008 654
12/6/2007 941
Total $1,595 $3,454
INGRID BbEMBRY
717 W SYCAMORE LANE
LOS ANGELES, CA 90038 11/30/2007 1,200
Total $1,200 $0
INSIGHT
P.O. BOX 713096
COLUMBUS, OH 43271-3096 12/20/2007 450
2/15/2008 225 *
Total $675 $450
IODA
539 BRYANT ST.SUITE #303
SAN FRANCISCO, CA 94107 1/24/2008 2,167
Total $2,167 $2,301
Question 3A
Page 9 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
IRON MOUNTAIN
RECORDSMANAGEMENTP.O. BOX 27128
NEW YORK, NY 10087-7128 1/25/2008 7,226
Total $7,226 $20,463
Question 3A
Page 10 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
JOEL S. PERWIN
ALFRED I. DUPONT BLDG
169 E FLAGLER ST. STE. 1422
MIAMI, FL 33131 1/23/2008 22,516
11/26/2007 11,459
Total $33,975 ($14,584)
JOHN FRYE
3865 BISHOPS WALK
CUMMING, GA 30041 11/26/2007 7,000
Total $7,000 $0
JOHN RHODES (employee) 1/25/2008 982
1/29/2008 700 **
12/10/2007 700 **
12/12/2007 700 **
12/18/2007 700 **
12/20/2007 700 **
2/4/2008 700 **
2/8/2008 982
Total $6,165 $0
12/14/2007 635
12/28/2007 175
2/15/2008 456
2/8/2008 810
2/16/2012 456 *
Total $4,147 $0
LAND SHARK
PROMOTION STUDIO, INC.
BROOKLYN, NY 11215 1/24/2008 1,500
Total $1,500 $0
1/25/2008 1,143
11/30/2007 738
12/14/2007 729
12/28/2007 360
2/15/2008 387
2/8/2008 918
Total $5,121 $0
LAWMAN PROMOTIONS
1757 15TH AVENUE SAN FRANCISCO,
CA 94122 1/30/2008 10,000
Total $10,000 $0
LIVE NATION
220 WEST 42ND ST11TH FLOOR NEW
YORK, NY 10036 1/10/2008 662
Total $662 $0
LLOYD STAFFING
445 BROADHOLLOW ROAD MELVILLE,
NY 11747 12/3/2007 1,203
Total $1,203 $4,197
Question 3A
Page 14 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
MCI
P.O. BOX 371392
PITTSBURGH, PA 15250-7392 11/27/2007 3,109
Total $3,109 $3,059
Question 3A
Page 15 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
MIDTOWN-ILAN INDUSTRIES
545 8TH AVENUE, FLR 6
NEW YORK, NY 10018-4307 2/14/2008 106 *
2/14/2008 582 *
Total $687 $0
PRINTCONCEPTS
2515 N SCOTTSDALE RD#11
SCOTTSDALE, AZ 85257 12/20/2007 2,000
Total $2,000 $5,586
PROPERLY SORTED
48 WALL STREET11TH FLOOR NEW
YORK, NY 10005 2/14/2008 3,000 *
Total $3,000 $1,813
PURE INK
112 WEST 31ST STREET NEW YORK,
NY 10001 1/31/2008 1,000
12/20/2007 1,000
Total $2,000 $6,013
RAHMAT MORTON
2900 DOE RIDGE CT.
PROSPECT, KY 40059 1/15/2008 11,100
Total $11,100 $356
RAPHAEL RODRIGUEZ
24 MAUJER STREET #5
BROOKLYN, NY 11206 2/14/2008 1,000 *
Total $1,000 $0
Question 3A
Page 17 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
Total $5,900 $0
SPECTERA, INC.
ACCT#2-37994LOCKBOX 6062 PO BOX
7247-6062 PHILADELPHIA, PA 19170-6062 2/19/2008 2,062
Total $2,062 $0
Question 3A
Page 18 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
STERLING COMMERCE
P.O. BOX 73199
CHICAGO, IL 60673 12/20/2007 3,602
Total $3,602 $5,725
STREAM GUYS
PO BOX 828
ARCATA, CA 95521 12/20/2007 1,500
Total $1,500 $4,800
THE HOLLOWAYS
C/O 21 ROCKMOUNT ROAD
LONDON, SE 193SZ 12/20/2007 7,000
Total $7,000 $0
THE ZONE
1066 WILLIAMSBURG LANE
NORCROSS, GA 30093 2/13/2008 1,560 *
Question 3A
Page 19 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
Total $1,560 $0
THINKTANK MARKETING
THINKTANK ACCOUNTING
1030 AVENUE OF THE AMERICAS
4TH FLOOR
NEW YORK, NY 10018 2/14/2008 2,500 *
Total $2,500 $0
T-MOBILE
PO BOX 790047
ST. LOUIS, MO 63179-0047 12/20/2007 3,182
12/4/2007 3,425
Total $6,608 $5,093
TRACI D. CARTER
68 BRADHURST AVESUITE PH1-A
NEW YORK, NY 10039 12/5/2007 4,000
Total $4,000 $0
UNITED HEALTHCARE
DEPARTMENT CH 10151 PO BOX 41738
PALATINE, IL 60055-0151 1/18/2008 28,702
12/20/2007 34,689
2/19/2008 27,671
Question 3A
Page 20 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
Total $91,061 $0
VANDALAY INC.
89 AVENUE C
PORT WASHINGTON, NY 11050 12/12/2007 3,351
Total $3,351 $7,908
VERIZON
PO BOX 15124
ALBANY, NY 12212-5124 12/20/2007 1,828
2/8/2008 1,832
Total $3,661 $1,830
Question 3A
Page 21 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
Question 3A
Page 22 of 22
*Reflects disbursements made but ultimately returned to debtor
4/17/2008
Page 1 of 2 Question 3C
4/17/2008
Total $118,041
Notes:
(1) The above represents payments made on behalf of Steve Gottlieb; the payments are
charged to account 2590 "Loan Payable - Officer"
(2) The balance in account 2590 on 2/19/2008 was a receivable due from Steve Gottlieb of $30,141
(3) Personal portion of travel expenses; 1 expense item was cancelled on 11/21/2007and
reimbursed to TVT by American Express ($32,035)
Page 2 of 2 Question 3C
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments
Drive By Mobile Marketing Supreme Court of the 1738/06 non-payment, account stated, TVT filed its answer; no act
State of New York, unjust enrichment
County of Orange
Intertainment, Inc. Civil Court of the City of 005624CV/02 failure to pay for services this matter was settled
New York, County of rendered, account stated,
New York quantum meruit, unjust
Jeff Deane d/b/a Jeff Deane & Superior Court for the SC 089301 breach of contract, breach of the this matter was settled
Associates State of California, for implied covenant of good faith
the County of Los and fair dealing, fraud and deceit
Angeles (promise without intent to
perform), account stated, open
book account, unjust enrichment
Official Committee of United States 06-10064 complaint to avioid and recover Stayed
Unsecured Creditors of Bankruptcy Court, (SMB) preferential and/or fraudulent
Musicland Holding Corp., et. al. Southern District of transfers
New York
Page 1 of 6 Question 4
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments
Prudential Securities Supreme Court of the 603116/02 breach of contract on November 28, 2007, the
CreditCorp., LLC State of New York, the matter in a Court-ordere
County of New York Conference
R2K Films, Inc. Supreme Court of the 109265/02 breach of contract this matter is inactive
State of New York,
County of New York
Redwin Wilchombe District Court : United District copyright infringement, false Court granted summary jud
States District Court, Court : 04-cv- designation of origin, February 2007 and dismiss
Northern District of 1775; unauthorized use/unjust Plaintiff has appealed and t
Georgia, Atlanta Appeals enrichment, accounting/ argued on January 31, 2008
Division; Appeals Court : 07- constructive trust decision by the lower court
Court : United States 13195-DD fees with respect to the Lan
Court of Appeals for the the case after being denied
Eleventh Circuit the Copyright Act portion of
pursuing collection of costs
lower court.
Roger McNair p/k/a "Rampage" Civil Court of the City of 019452/03 breach of contract this matter is inactive
New York, County of
New York
Rondor Music International Inc. United States District CV-05-02909- copyright infringement this matter was settled
and Michae Tyrone Johnson Court, Central District JSL (FMOx)
p/k/a Michael Sterling of California
Page 2 of 6 Question 4
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments
Slip n' Slide Records, Inc. Circuit Court : Original Circuit Court : tortious interference with Jury awarded $9MM to Plai
Complaint: Circuit Original advantageous business May 18, 2007 the judge red
Court of the 11th Complaint: 05- relationships the bond to the $2.3MM com
Judicial Circuit, Miami- 06393 CA 24; only, and TVT pledged copy
Dade County Florida; District expert in excess of this amo
District Court : Court : by the Court's Order. On N
Amended Complaint: Amended the Court reduced the judgm
United States District Complaint: 05- to $4.6MM and ordered TVT
Court, Southern District civ-21113; the amount of $5MM. On N
of Florida, Miami Appeals TVT filed its Notice of Appe
Division; Appeals Court : 07-
Court: United States 1569-J
Court of Appeals for the
Eleventh Circuit
TeeVee Toons, Inc. - v - Rep United States District 05-cv-5062 false designation of origin, unfair At oral argument on Septem
Sales, Inc. d/b/a Ryko Court for the Southern competition and unfair trade judge decided the following
Distribution Partners and DM District of New York practices, intentional tortious DENIED defendants' motion
Records, Inc. interference with existing and judgment, (2) GRANTED TV
prospective contractual relations, summary judgment on the d
anti-dilution, likelihood of injury to defendant's counterclaim fo
business reputation and dilution and unjust enrichment relat
of mark. Yang Twins recording agree
IN PART defendants' motio
expert testimony
TeeVee Toons, Inc. et. al. - v - Supreme Court of the 603116/02 Breach of contract, anticipatory on November 28, 2007, the
Prudential Securities Corp., State of New York, breach of contract, breach of the matter in a Court-ordere
LLC County of New York implied covenant of good faith Conference
and fair dealing, fraud, estoppel
and waiver, conversion and
breach of contract, lender liability
and tortious interference
Page 3 of 6 Question 4
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments
TeeVee Toons, Inc. (d/b/a TVT Circuit Court : State of Circuit Court: breach of contract on account this matter was settled
Records) - v - Overture Michigan, in the Sixth 04-062868- stated
Records (a/k/a Overcore Circuit Court for the CZ; District
Records), Scott Santos, County of Oakland; Court : 2005-
Lawrence Santos, and Number removed to District CV71243
6 Records, LLC Court : United States
District Court for the
Eastern District of
Michigan
The Music Force, LLC d/b/a United States District CV-04-8239- copyright infringement this matter was settled.
Full Force Music and d/b/a The Court, Central District ER (MANx)
Musicforce; The Music Force of California, Western
Media Group, LLC, Big Legal Division
Mess, LLC, Fat Possum, LLC;
and on behalf of all those
similarly situated - v - Viacom,
Inc., MTV Networks, a division
of Viacom International, Inc.
and Does One through Ten,
inclusive
Todd Thomas p/k/a “Speech” Supreme Court of the 122528/01 breach of contract this matter is inactive
State of New York,
County of New York
Victor Barnett United States District 06-C-0080 copyright infringement The judge "administratively
Court, Eastern District adding that if the plaintiff fou
of Wisconsin could re-open.
Page 4 of 6 Question 4
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments
ADMINISTRATIVE PROCEEDINGS
PLAINTIFF/CLAIMANT COURT CASE # NATURE OF CLAIM STATUS
Code Enforcement Police Boston Housing Court 07-TK-02529 violation of housing code - illegal this matter was settled
postering
City of New York Environmental Control ilegal posting of handbill this matter was settled
Board
Page 5 of 6 Question 4
TVT Records - SOFA - Question 4
Suits and Administrative Proceedings, Executions, Garnishments and Attachments
Page 6 of 6 Question 4
SOFA Question 10.
Description:
Assets and liabilities of TVT Music, Inc., description of which includes: Commercial Tort
Claims, Equity interest in TVT Music Limited, Other Names (d/b/a’s and fictitious
names), Pledged Subsidiary Debt, approximately 900 copyrights in musical
compositions, IP Claims against TVT Music, Inc., Deposit and Bank Accounts,
approximately 40 publishing/songwriter agreements, approximately 20 ringtone and
digital agreements, 3 sub publishing agreements, 6 affiliation agreements, and any
existing payables and royalty obligations.
Value Received: Unliquidated; the Debtor’s accountants have not yet conducted their
2007 review of the Debtor’s books and records.
Description:
12 compositions owned by TVT Music Inc. (100% owned subsidiary of Debtor) and
written by Jonathan Smith were pledged as collateral for posting a judgment bond in the
Slip N’ Slide matter in June of 2007. These compositions were valued by an independent
valuation expert at $2.5mm. Upon the disposition of the post-trial motions in the Slip N’
Slide case, the pledge of collateral was terminated. This occurred on or about October 31,
2007.
SL1 808975v1/103354.00003
18. LIST OF CORPORATE ENTITIES
1. TVT Music, Inc.
23 East 4th Street, 3rd floor
New York, NY 10003
SL1 809624v1/103354.00003
TVT Music Limited
Canalot Studios, Unit 224
222 Kensal Road
London England W10 5BN
SL1 809624v1/103354.00003
SOFA Question 19D.
List all financial institutions, creditors and other parties, including mercantile and trade
agencies, to whom a financial statement was issued within the two years immediately
preceding the commencement of this case by the debtor.
Secured lender is the recipient of various monthly and quarterly reports under the Loan
Agreement(s).
SL1 808868v1/103354.00001