Form 8-K

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

FORM 8-K

 

 

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(d)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): September 30, 2013

01-34219

(Commission File Number)

 

 

DESTINATION XL GROUP, INC.

(Exact name of registrant as specified in its charter)

 

 

 

Delaware   04-2623104
(State of Incorporation)  

(IRS Employer

Identification Number)

555 Turnpike Street, Canton, Massachusetts 02021

(Address of registrant’s principal executive office)

(781) 828-9300

(Registrant’s telephone number)

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c))

 

 

 


ITEM 1.01 Entry into a Material Definitive Agreement.

On September 30, 2013, Destination XL Group, Inc. (the “Company”) entered into three Equipment Security Notes for equipment financing, whereby the Company borrowed an aggregate of $12.2 million. Such notes were issued pursuant to a Master Loan and Security Agreement with Banc of America Leasing & Capital, LLC, dated July 20, 2007 and most recently amended on September 30, 2013 (as amended, the “Master Agreement”). On October 1, 2013, the Company entered into an additional Equipment Security Note for $1.7 million (all such notes, the “Notes”).

The Notes are secured by a security interest in all of the Company’s rights, title and interest in and to certain equipment. The Notes are for 48 months and accrue interest at a fixed rate of 3.1067%. Principal and interest, in arrears, are payable monthly, commencing on October 30, 2013 and November 1, 2013, respectively. The Company is subject to a prepayment penalty equal to 1% of the prepaid principal of the Notes until the first anniversary, 0.5% of the prepaid principal from the first anniversary until the second anniversary and no prepayment penalty thereafter. The Master Agreement includes default provisions that are customary for financings of this type and are similar and no more restrictive than the Company’s existing credit facility with Bank of America, N.A.

The Company expects to finance up to an additional $16.1 million of equipment acquisitions over the next twelve months pursuant to the Master Agreement, resulting in aggregate equipment financing loans of up to $30.0 million. Any future notes will be equipment financings with similar terms and conditions to the Notes described above for assets acquired in connection with the Company’s DXL store openings.

The foregoing description of loan documents does not purport to summarize all of their respective provisions and is qualified in its entirety by reference to such agreements filed as Exhibit 10.1 through Exhibit 10.6 to this Current Report on Form 8-K, which are incorporated herein by reference.

 

ITEM 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

As described above under Item 1.01, the Company entered into three Notes pursuant to a Master Agreement on September 30, 2013 and an additional Note on October 1, 2013. The disclosures contained in Item 1.01 of this Report on Form 8-K are incorporated by reference.


ITEM 9.01 Financial Statements and Exhibits

 

  (d) Exhibits

 

Exhibit
No.

  

Description

10.1    Master Loan and Security Agreement dated July 20, 2007 between the Company and Banc of America Leasing & Capital, LLC (included as Exhibit 10.1 to the Company’s Current Report on Form 8-K filed on July 23, 2007, and incorporated herein by reference).
10.2    Amendment Number 1 to Master Loan and Security Agreement dated September 30, 2013 between the Company and Banc of America Leasing & Capital, LLC.
10.3    Equipment Security Note Number 17608-70003 to the Master Loan and Security Agreement, as amended, dated October 1, 2013 between the Company and Banc of America Leasing & Capital, LLC.
10.4    Equipment Security Note Number 17608-70004 to the Master Loan and Security Agreement, as amended, dated September 30, 2013 between the Company and Banc of America Leasing & Capital, LLC.
10.5    Equipment Security Note Number 17608-70005 to the Master Loan and Security Agreement, as amended, dated September 30, 2013 between the Company and Banc of America Leasing & Capital, LLC.
10.6    Equipment Security Note Number 17608-70006 to the Master Loan and Security Agreement, as amended, dated September 30, 2013 between the Company and Banc of America Leasing & Capital, LLC.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

DESTINATION XL GROUP, INC.
By:  

/s/ DENNIS R. HERNREICH

Name:   Dennis R. Hernreich
Title:   Executive Vice President and Chief Financial Officer

Date: October 3, 2013

EX-10.2

Exhibit 10.2

 

Bank of America

Banc of America Leasing & Capital, LLC

  

Amendment Number 1

to Master Loan and Security Agreement No. 17608-70000

 

 

This Amendment Number 1 made this 30th day of September, 2013, to Master Loan and Security Agreement No. 17608-70000 dated July 20, 2007, (together with all addenda, amendments, equipment security notes, and riders thereto, the “Agreement”), between Banc of America Leasing & Capital, LLC (“Lender”) and Casual Male Retail Group, Inc. (“Borrower”).

W I T N E S S E T H :

WHEREAS, Lender and Borrower are parties to the Agreement; and

WHEREAS, Destination XL Group, Inc. merged into Casual Male Retail Group, Inc. by way of a Certificate of Ownership and Merger effective February 25, 2013 and filed with the Delaware Secretary of State’s office on February 22, 2013;

WHEREAS, the surviving entity name shall be “Destination XL Group, Inc.” pursuant to the Certificate of Ownership and Merger effective February 25, 2013 and filed with the Delaware Secretary of State’s office on February 22, 2013

WHEREAS, Lender and Borrower desire to amend the Agreement to reflect Borrower’s amended name;

NOW, THEREFORE, in consideration of the premises and the mutual obligations hereinafter contained, and for the other good and valuable consideration, the receipt whereof is hereby acknowledged, the parties hereto agree to amend the Agreement as follows:

 

  1. Lender and Borrower acknowledge and agree that the Agreement is amended to reflect Destination XL Group, Inc. as Borrower. Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, constitute a waiver of, or otherwise affect the rights and obligations of Lender and Borrower under the Agreement, nor alter, modify, amend or in any way affect any of the terms, conditions, covenants or agreements contained in the Agreement, all of which are ratified and affirmed in all respects and shall continue in full force and effect.

 

  2. Except as amended hereby, the Agreement shall remain in full force and effect and is in all respects hereby ratified and affirmed. Capitalized terms not otherwise defined herein shall have the meanings ascribed them in the Agreement.

 

  3. This Amendment shall apply to all Equipment Security Notes now existing (except any Equipment Security Notes which Lender has assigned to a third party or which are entered into by a third party unless such third party approves and consents to this Amendment in writing) or hereafter entered into under the Agreement.

IN WITNESS WHEREOF, the parties hereunto have caused this instrument to be executed by their duly authorized officers as of the day and year first above written.

 

Banc of America Leasing & Capital, LLC (Lender)     Destination XL Group, Inc. (Borrower)
By:  

/s/ Patricia Smith-Disu

    By:  

/s/ Dennis R. Hernreich

Printed Name:  

Patricia Smith-Disu

    Printed Name:  

Dennis R. Hernreich

Title:  

Vice President

    Title:  

EVP, COO, CFO, Treasurer, Secretary

 

Amendment to MLA-MLSA (General) 10/07    Page 1 of 2        


The undersigned, as Assignee/Lender with respect to Equipment Security Note Number(s)              to the Agreement between                             , as Borrower, and Banc of America Leasing & Capital, LLC, as Lender, hereby consents to and approves that certain Amendment Number              to the Agreement dated as of                     

 

[ASSIGNEE/LENDER] NAME]
By:  

 

Name:  

 

Title:  

 

 

Amendment to MLA-MLSA (General) 10/07    Page 2 of 2        
EX-10.3

Exhibit 10.3

 

LOGO    Acceptance Notice/        
Banc of America Leasing & Capital, LLC    Pay Proceeds Authorization        

 

Master Loan and Security Agreement Number: 17608-70000

Equipment Security Note Number: 17608-70003 (the “Transaction”)

To: Banc of America Leasing & Capital, LLC

The undersigned hereby certifies that all property described in the above-referenced Transaction by and between Banc of America Leasing & Capital, LLC, and the undersigned has been furnished, that delivery and installation has been fully completed as required, and that the such property has been irrevocably accepted and is satisfactory in all respects to the undersigned for purposes of the Transaction.

We hereby authorize you to disburse the proceeds of this Transaction as follows:

 

Disburse To:    Amount:  

Destination XL Group, Inc.

   $ 1,698,556.81   

TOTAL Disbursement

   $ 1,698,556.81   

 

Destination XL Group, Inc.
(Debtor)
By:  

/s/ Dennis R. Hernreich

  Dennis R. Hernreich
Title:  

EVP, COO, CFO, Treasurer, Secretary

Date:  

9/30/13

 

Pay Proceeds Authorization 4.1.06    Page 1 of 1        


LOGO

 

Banc of America Leasing & Capital, LLC    Equipment Security Note Number 17608-70003  

 

This Equipment Security Note No. 17608-70003, dated as of October 1, 2013 (this “Equipment Note”), is entered into pursuant to and incorporates by this reference all of the terms and provisions of that certain Master Loan and Security Agreement No. 17608-70000 dated as of July 20, 2007 (the “Master Agreement”), by and between Banc of America Leasing & Capital, LLC (“Lender”) and Destination XL Group, Inc. (“Borrower”). All capitalized terms used herein and not defined herein shall have the respective meanings assigned to such terms in the Master Agreement. If any provision of this Equipment Note conflicts with any provision of the Master Agreement, the provisions contained in this Equipment Note shall prevail. Borrower hereby authorizes Lender to insert the serial numbers and other identification data of the Equipment, dates, and other omitted factual matters or descriptions in this Equipment Note.

The occurrence of an “Event of Default,” as defined in the Master Agreement, shall entitle Lender to accelerate the maturity of this Equipment Note and to declare the Prepayment Amount to be immediately due and payable, and to proceed at once to exercise each and every one of the remedies provided in the Master Agreement or otherwise available at law or in equity. All of Borrower’s Obligations under this Equipment Note are absolute and unconditional, and shall not be subject to any offset or deduction whatsoever. Borrower waives any right to assert, by way of counterclaim or affirmative defense in any action to enforce Borrower’s Obligations hereunder, any claim whatsoever against Lender.

1. Equipment Financed; Equipment Location; Grant of Security Interest. Subject to the terms and provisions of the Master Agreement and as provided herein, Lender is providing financing in the principal amount described in Section 2 below to Borrower in connection with the acquisition or financing of the following described Equipment:

 

Quantity

   Description   

Serial Number

   Cost
      See Exhibit A attached hereto   

Location of Equipment. The Equipment will be located or (in the case of over-the-road vehicles) based at the following locations:

 

Location

  

Address

  

City

  

County

  

State

  

ZIP

         See Exhibit B attached hereto      

Borrower has agreed and does hereby grant a security interest in and to the Equipment and the Collateral related thereto, whether now owned or hereafter acquired and wherever located, in order to secure the payment and performance of all Obligations owing to Lender, including but not limited to this Equipment Note, all as more particularly provided in the Master Agreement. Lender’s agreement to provide the financing contemplated herein shall be subject to the satisfaction of all conditions established by Lender and Lender’s prior receipt of all required documentation in form and substance satisfactory to Lender in its sole discretion.

2. Payments. For value received, Borrower promises to pay to the order of Lender, the principal amount of $1,698,556.81, together with interest thereon as provided herein. This Equipment Note shall be payable by Borrower to Lender in 48 consecutive monthly, installments of principal and interest (the “Payments”) commencing on November 1, 2013 (the “Initial Payment”) and continuing thereafter through and including October 1, 2017 (the “Maturity Date”) (collectively, the “Equipment Note Term”). Each Payment shall be in the amount provided below, and due and payable on the same day of the month as the Initial Payment set forth above in each succeeding payment period (each, a “Payment Date”) during Equipment Note Term. All interest hereunder shall be calculated on the basis of a year of 360 days comprised of 12 months of 30 days each. The final Payment due and payable on the Maturity Date shall in any event be equal to the entire outstanding and unpaid principal amount of this Equipment Note, together with all accrued and unpaid interest, charges and other amounts owing hereunder and under the Master Agreement.

(a) Interest Rate.

Interest shall accrue on the entire principal amount of this Equipment Note outstanding from time to time at a fixed rate of 3.1067 percent per annum or, if less, the highest rate of interest permitted by applicable law (the “Interest Rate”), from the Advance Date set forth below until the principal amount of this Equipment Note is paid in full, and shall be due and payable on each Payment Date.

 

Equipment Security Note 4.1.06    Page 1 of 2   


(b) Payment Amount.

The principal and interest amount of each Payment shall be $37,676.57.

3. Prepayment The outstanding principal balance of this Equipment Note may be prepaid in whole or part at any time, together with interest and late charges accrued through the date of the prepayment, provided that such prepayment shall be accompanied by a prepayment charge calculated as follows: one percent (1%) of the amount of the prepaid if such prepayment occurs during the period from the date of this Equipment Note to the first anniversary hereof; one-half percent (0.5%) of the amount prepaid if such prepayment occurs during the period commencing on the first day after the first anniversary hereof and continuing through the second anniversary hereof; and no prepayment charge if such prepayment occurs thereafter. Partial prepayments shall be applied against principal installments in their inverse order of maturity. A prepayment charge will not be due if this Equipment Note is refinanced with the Lender.

4. Borrower Acknowledgements. Upon delivery and acceptance of the Equipment, Borrower shall execute this Equipment Note evidencing the amounts financed by Lender in respect of such Equipment and the Payments of principal and interest hereunder. By its execution and delivery of this Equipment Note, Borrower:

 

  (a) reaffirms of all of Borrower’s representations, warranties and covenants as set forth in the Master Agreement and represents and warrants that no Default or Event of Default under the Master Agreement exists as of the date hereof;

 

  (b) represents, warrants and agrees that: (i) the Equipment has been delivered and is in an operating condition and performing the operation for which it is intended to the satisfaction of Borrower; (ii) each item of Equipment has been unconditionally accepted by Borrower for all purposes under the Master Agreement and this Equipment Note; and (iii) there has been no material adverse change in the operations, business, properties or condition, financial or otherwise, of Borrower since August 3, 2013;

 

  (c) authorizes and directs Lender to advance the principal amount of this Equipment Note to reimburse Borrower or pay Vendors all or a portion of the purchase price of Equipment in accordance with Vendors’ invoices therefor, receipt and approval of which are hereby reaffirmed by Borrower; and

 

  (d) agrees that Borrower is absolutely and unconditionally obligated to pay Lender all Payments at the times and in the manner set forth herein.

 

BANC OF AMERICA LEASING & CAPITAL, LLC     Borrower: DESTINATION XL GROUP, INC.
By:  

/s/ Patricia Smith-Disu

    By:  

/s/ Dennis R. Hernreich

Printed Name:  

Patricia Smith-Disu

    Printed Name:  

Dennis R. Hernreich

Title:  

Vice President

    Title:  

EVP, COO, CFO, Treasurer, Secretary

 

Equipment Security Note 4.1.06    Page 2 of 2   


EXHIBIT A TO EQUIPMENT SECURITY NOTE NO. 17608-70003

 

Company    Division    Type    Asset Type    Invoice    Description    Insrv Date

Equipment Location: 555 Turnpike Street, Canton, MA 02021

10    141    Corporate (DC)    FF-S    139071165    Fixtures-Ladders    7/19/2012
10    141    Corporate (DC)    FF-S    139071678    Fixtures-Ladders    7/26/2012
10    141    Corporate (DC)    EQUIP-C    900453793    DC Equip-Conveyors    7/31/2012
10    141    Corporate (DC)    EQUIP-C    900457491    DC Equip-Conveyors    8/20/2012
10    141    Corporate (DC)    EQUIP-C    900457492    DC Equip-Conveyors    8/20/2012
10    141    Corporate (DC)    EQUIP-C    S/33007892    DC Equip-Batteries    8/29/2012
10    141    Corporate (DC)    EQUIP-C    BIP 82942    DC Equip-Batteries    8/30/2012
10    141    Corporate (DC)    FF-S    139074785    Fixtures-Ladders    9/5/2012
10    141    Corporate (DC)    EQUIP-C    E-8403    DC Equip-Sorter    9/12/2012
10    141    Corporate (DC)    EQUIP-C    900463764    DC Equip-Conveyors    9/19/2012
10    141    Corporate (DC)    EQUIP-C    E-8419    DC Equip-Sorter    10/8/2012
10    141    Corporate (DC)    FF-S    139078798    Fixtures-Ladders    10/24/2012
10    141    Corporate (DC)    FF-S    7250    Tailor Shop Equip    12/19/2012
10    141    Corporate (DC)    EQUIP-C    900487891    DC Equip-Conveyors    1/21/2013
10    141    Corporate (DC)    EQUIP-C    900492536    DC Equip-Conveyors    2/13/2013
10    141    Corporate (DC)    EQUIP-C    900496949    DC Equip-Conveyors    3/8/2013
10    141    Corporate (DC)    EQUIP-C    E-8509    DC Equip-Sorter    3/13/2013
10    141    Corporate (DC)    EQUIP-C    N288-1    DC EQUIP    3/21/2013
10    141    Corporate (DC)    EQUIP-C    N289-1    DC EQUIP    3/21/2013
10    141    Corporate (DC)    EQUIP-C    E-8519    DC Equip-Sorter    4/1/2013
10    141    Corporate (DC)    EQUIP-C    LS34000191    DC Equip-Batteries    4/3/2013
10    141    Corporate (DC)    EQUIP-C    900504097    DC Equip-Conveyors    4/12/2013
10    141    Corporate (DC)    EQUIP-C    BIP 84069    DC Equip-Batteries    4/16/2013
10    141    Corporate (DC)    EQUIP-C    BIP 84112    DC Equip-Batteries    4/23/2013
10    141    Corporate (DC)    EQUIP-C    BIP 84113    DC Equip-Batteries    4/23/2013
10    141    Corporate (DC)    FF-S    6201247    Fixtures-Appliances    4/26/2013
10    141    Corporate (DC)    EQUIP-C    E-8537    DC Equip-Sorter    5/2/2013
10    141    Corporate (DC)    FF-C    W198274572    DC EQUIP    5/3/2013
10    141    Corporate (DC)    FF-C    W198274572    DC EQUIP    5/3/2013
10    141    Corporate (DC)    EQUIP-C    900510114    DC Equip-Conveyors    5/9/2013
10    141    Corporate (DC)    EQUIP-C    900510113    DC Equip-Conveyors    5/10/2013
10    141    Corporate (DC)    EQUIP-C    N288-2    DC EQUIP    5/14/2013
10    141    Corporate (DC)    EQUIP-C    N289-2    DC EQUIP    5/21/2013
10    141    Corporate (DC)    EQUIP-C    E-8558    DC Equip-Sorter    5/29/2013
10    141    Corporate (DC)    EQUIP-C    900514841    DC Equip-Conveyors    6/4/2013
10    141    Corporate (DC)    EQUIP-C    900515036    DC Equip-Conveyors    6/4/2013
10    141    Corporate (DC)    EQUIP-C    900515600    DC Equip-Conveyors    6/6/2013
10    141    Corporate (DC)    EQUIP-C    900515599    DC Equip-Conveyors    6/7/2013
10    141    Corporate (DC)    EQUIP-C    900516163    DC Equip-Conveyors    6/10/2013
10    141    Corporate (DC)    EQUIP-C    E-8563    DC Equip-Sorter    6/17/2013
10    141    Corporate (DC)    EQUIP-C    E-8566    DC Equip-Sorter    6/17/2013
10    141    Corporate (DC)    EQUIP-C    900517409    DC Equip-Conveyors    6/17/2013
10    141    Corporate (DC)    EQUIP-C    900519849    DC Equip-Conveyors    6/28/2013
10    141    Corporate (DC)    EQUIP-C    E-8577    DC Equip-Sorter    7/2/2013
10    141    Corporate (DC)    EQUIP-C    900521005    DC Equip-Conveyors    7/8/2013

Equipment Location: 555 Turnpike Street, Canton, MA 02021

10    151    Corporate (Facilities)    FF-C    021313CUBE    Fixtures-Furniture    2/13/2013
10    151    Corporate (Facilities)    FF-C    04292013    Fixtures-Appliances    4/29/2013
10    151    Corporate (Facilities)    FF-C    04252013    Fixtures-Appliances    4/29/2013
10    151    Corporate (Facilities)    FF-C    W202820049    Fixtures-Appliances    5/20/2013
10    151    Corporate (Facilities)    FF-C    05302013    Fixtures-Furniture    5/30/2013
10    151    Corporate (Facilities)    FF-C    05302013    Fixtures-Furniture    5/30/2013
10    151    Corporate (Facilities)    SIGNS    25998    Signs    6/26/2013
10    151    Corporate (Facilities)    SIGNS    25999    Signs    6/29/2013
10    151    Corporate (Facilities)    SIGNS    26000    Signs    6/29/2013

Equipment Location: 555 Turnpike Street, Canton, MA 02021

10    155    Corporate (Security)    LHI-S    18739718    Video Security System    2/3/2013

Equipment Location: 555 Turnpike Street, Canton, MA 02021

10    181    Corporate (MIS)    HW-C    S7493568    Computer HW    7/20/2012
10    181    Corporate (MIS)    HW-C    S7565987    Computer HW    8/27/2012
10    181    Corporate (MIS)    HW-C    113905    Computer HW    9/13/2012
10    181    Corporate (MIS)    HW-C    XFX81T317    Computer HW    9/20/2012
10    181    Corporate (MIS)    HW-C    XFXD8RT32    Computer HW    9/28/2012
10    181    Corporate (MIS)    HW-C    XFXDK3P37    Computer HW    9/28/2012
10    181    Corporate (MIS)    HW-C    XFXJF3N68    Computer HW    10/3/2012
10    181    Corporate (MIS)    HW-C    XFXMR9RX7    Computer HW    10/9/2012
10    181    Corporate (MIS)    HW-C    XFXN8TT21    Computer HW    10/9/2012
10    181    Corporate (MIS)    HW-C    114328    Computer HW    10/12/2012
10    181    Corporate (MIS)    HW-C    S7668688    Computer HW    10/19/2012
10    181    Corporate (MIS)    HW-C    XJ1KF5TJ2    Computer HW    11/25/2012
10    181    Corporate (MIS)    HW-C    S7760936    Computer HW    12/4/2012
10    181    Corporate (MIS)    HW-C    S7762542    Computer HW    12/5/2012
10    181    Corporate (MIS)    HW-C    XJ2D9N5D3    Computer HW    1/3/2013
10    181    Corporate (MIS)    HW-C    X2JXT5X72    Computer HW    1/28/2013
10    181    Corporate (MIS)    HW-C    XJ2XT3TT1    Computer HW    1/28/2013
10    181    Corporate (MIS)    HW-C    S7867524    Computer HW    1/30/2013
10    181    Corporate (MIS)    HW-C    69362534    Computer HW    2/1/2013
10    181    Corporate (MIS)    HW-C    115598    Computer HW    2/1/2013
10    181    Corporate (MIS)    HW-C    XJ28TT421    Computer HW    2/3/2013
10    181    Corporate (MIS)    HW-C    XJ2R12TN4    Computer HW    2/3/2013
10    181    Corporate (MIS)    HW-C    113740    Computer HW    2/3/2013
10    181    Corporate (MIS)    HW-C    115747    Computer HW    2/6/2013
10    181    Corporate (MIS)    HW-C    4134270    Computer HW    2/8/2013
10    181    Corporate (MIS)    HW-C    S7886177    Computer HW    2/8/2013
10    181    Corporate (MIS)    HW-C    69627397    Computer HW    2/25/2013
10    181    Corporate (MIS)    HW-C    XJ3KRCF27    Computer HW    2/28/2013

 

Page 1 of 2


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    181    Corporate (MIS)    HW-C    XJ3R23MD5    Computer HW    3/7/2013
10    181    Corporate (MIS)    HW-C    116320    Computer HW    3/26/2013
10    181    Corporate (MIS)    HW-C    XJ45DFJN7    Computer HW    3/27/2013
10    181    Corporate (MIS)    HW-C    115057    Computer HW    3/28/2013
10    181    Corporate (MIS)    HW-C    XJ46864F5    Computer HW    3/29/2013
10    181    Corporate (MIS)    HW-C    XJ46CW131    Computer HW    3/29/2013
10    181    Corporate (MIS)    HW-C    424256797A    Computer HW    4/1/2013
10    181    Corporate (MIS)    HW-C    424256797B    Computer HW    4/1/2013
10    181    Corporate (MIS)    HW-C    424256797C    Computer HW    4/1/2013
10    181    Corporate (MIS)    HW-C    424256797D    Computer HW    4/1/2013
10    181    Corporate (MIS)    HW-C    XJ47C4164    Computer HW    4/2/2013
10    181    Corporate (MIS)    HW-C    W7412392    Computer HW    4/2/2013
10    181    Corporate (MIS)    HW-C    70039883    Computer HW    4/3/2013
10    181    Corporate (MIS)    HW-C    70039398A    Computer HW    4/3/2013
10    181    Corporate (MIS)    HW-C    70039398B    Computer HW    4/3/2013
10    181    Corporate (MIS)    HW-C    70039398C    Computer HW    4/3/2013
10    181    Corporate (MIS)    HW-C    70039398D    Computer HW    4/3/2013
10    181    Corporate (MIS)    HW-C    XJ48WNRF4    Computer HW    4/4/2013
10    181    Corporate (MIS)    HW-C    48661744    Computer HW    4/4/2013
10    181    Corporate (MIS)    HW-C    70069887    Computer HW    4/6/2013
10    181    Corporate (MIS)    HW-C    70069916    Computer HW    4/6/2013
10    181    Corporate (MIS)    HW-C    70069998    Computer HW    4/6/2013
10    181    Corporate (MIS)    HW-C    70119066    Computer HW    4/10/2013
10    181    Corporate (MIS)    HW-C    XJ4J694X1    Computer HW    4/15/2013
10    181    Corporate (MIS)    HW-C    XJ4K1MND4    Computer HW    4/17/2013
10    181    Corporate (MIS)    HW-C    XJ4PCWK51    Computer HW    4/25/2013
10    181    Corporate (MIS)    HW-C    XJ4R17663    Computer HW    4/26/2013
10    181    Corporate (MIS)    HW-C    70312121    Computer HW    4/30/2013
10    181    Corporate (MIS)    HW-C    XJ4X258W1    Computer HW    5/3/2013
10    181    Corporate (MIS)    HW-C    XJ5247145    Computer HW    5/9/2013
10    181    Corporate (MIS)    HW-C    117250    Computer HW    6/6/2013
10    181    Corporate (MIS)    HW-C    XJ5J72262    Computer HW    6/7/2013
10    181    Corporate (MIS)    HW-C    4194870A    Computer HW    6/19/2013
10    181    Corporate (MIS)    HW-C    4194870B    Computer HW    6/19/2013
10    181    Corporate (MIS)    HW-C    S7941231    Computer HW    6/20/2013
10    181    Corporate (MIS)    HW-C    Z7114150    Computer HW    6/20/2013
10    181    Corporate (MIS)    HW-C    4164185    Computer HW    6/20/2013
10    181    Corporate (MIS)    HW-C    4221133    Computer HW    6/20/2013
10    181    Corporate (MIS)    HW-C    4246303    Computer HW    6/20/2013
10    181    Corporate (MIS)    HW-C    XJ5RJ63P7    Computer HW    6/21/2013
10    181    Corporate (MIS)    HW-C    XJ5TWW3P2    Computer HW    6/25/2013
10    181    Corporate (MIS)    HW-C    117537    Computer HW    7/1/2013
10    181    Corporate (MIS)    HW-C    XJ6136F38    Computer HW    7/2/2013
10    181    Corporate (MIS)    HW-C    XJ62XXCN6    Computer HW    7/8/2013
10    181    Corporate (MIS)    HW-C    XJ63XX8K6    Computer HW    7/10/2013
10    181    Corporate (MIS)    HW-C    XJ6414126    Computer HW    7/10/2013
10    181    Corporate (MIS)    HW-C    4264754    Computer HW    7/10/2013
10    181    Corporate (MIS)    HW-C    182368943    Computer HW    7/10/2013
10    181    Corporate (MIS)    HW-C    XJ64C97P6    Computer HW    7/11/2013
10    181    Corporate (MIS)    HW-C    XJ64C97R2    Computer HW    7/11/2013
10    181    Corporate (MIS)    FF-C    593696    Fixtures-Furniture    7/11/2013
10    181    Corporate (MIS)    HW-S    00013877    Computer HW    7/15/2013
10    181    Corporate (MIS)    HW-S    00013961    Computer HW    7/15/2013
10    181    Corporate (MIS)    HW-C    S8164559    Computer HW    7/16/2013
10    181    Corporate (MIS)    HW-C    71092092    Computer HW    7/22/2013

Equipment Location: 555 Turnpike Street, Canton, MA 02021

10    181    Corporate (MIS) Netez    HW-C    39950    Computer HW    9/19/2013

As more fully described in the electronic disk provided to Lender by Borrower.

 

Destination XL Group, Inc.
By:  

/s/ Dennis R. Hernreich

  Dennis R. Hernreich
Title:  

EVP, COO, CFO, Treasurer, Secretary

 

Page 2 of 2


EXHIBIT B EQUIPMENT SECURITY NOTE NO. 17608-70003

 

STORE   LOCATION    CENTER NAME    ADDRESS1    CITY    ST    ZIP CODE
10   99    Corporate (Direct)    555 Turnpike Street    CANTON    MA    02021
10   141    Corporate (DC)    555 Turnpike Street    CANTON    MA    02021
10   151    Corporate (Facilities)    555 Turnpike Street    CANTON    MA    02021
10   155    Corporate (Security)    555 Turnpike Street    CANTON    MA    02021
10   181    Corporate (MIS)    555 Turnpike Street    CANTON    MA    02021

 

Destination XL Group, Inc.
By:  

/s/ Dennis R. Hernreich

  Dennis R. Hernreich
Title:  

EVP, COO, CFO, Treasurer, Secretary

 

Page 1 of 1


NOTICE AND ACKNOWLEDGMENT OF ASSIGNMENT

September 30, 2013

Mr. Peter Stratton, Jr.

Destination XL Group, Inc.

555 Turnpike Street

Canton, MA 02021

Re: Master Loan and Security Agreement dated as of July 20, 2007 (the “Agreement”), between BANC OF AMERICA LEASING & CAPITAL, LLC (“Assignor”) and Destination XL Group, Inc. (“Customer”)

Assignor hereby gives Customer notice, and Customer hereby acknowledges receipt of notice, that effective as of October 1, 2013 (the “Effective Date”) Assignor has assigned to BERKSHIRE BANK (“Assignee”), whose offices are at 58 State House Square, Hartford, CT 06103, all right, title, interest, obligations and liabilities of Assignor to the extent accruing on or after the Effective Date in and to Collateral Schedule No.: 17608-70003 dated October 1, 2013, executed pursuant to the Agreement (collectively, the “Designated Schedule”), and has assigned to Assignee the security interest granted by Customer with respect to the collateral described on the Designated Schedule (the “Equipment”), and solely to the extent related to the Designated Schedule and the Equipment, all of the other documents, instruments, agreements, certificates and filings executed and/or delivered to Assignor pursuant to the Agreement (together with the Designated Schedule, the “Transaction Documents”).

From and after the Effective Date, all payments now or hereafter becoming due pursuant to the Designated Schedule or with respect to the Equipment shall be paid to Assignor as fiscal agent for Assignee or, upon receipt of notice from Assignee of the termination of such fiscal agency, to Assignee as directed in Assignee’s invoices.

In recognition of Assignee’s reliance upon this Notice and Acknowledgment of Assignment, Customer certifies, confirms and agrees as follows:

 

  1. The Agreement, the Designated Schedule and the other Transaction Documents have been duly authorized, executed and delivered by Customer; constitute the legal, valid and binding obligation of Customer, enforceable against Customer in accordance with the terms thereof; are in full force and effect on the date of execution of this notice by Customer; are not subject to any defenses, set-offs, claims, counterclaims, or any right of cancellation or termination; constitute the entire agreement between Assignor and Customer regarding the financing of the Equipment and the terms and conditions of the Designated Schedule with respect to the Equipment, and there are no other documents or agreements binding upon or affecting the Equipment; and no default by Assignor or Customer or event which, with the passage of time or the giving of notice, or both, would constitute a default by Assignor or Customer under the Designated Schedule has occurred. All names, addresses, signatures, amounts and other facts contained in the Agreement, the esignated Schedule and the other Transaction Documents are correct.

 

  2. There are no modifications, amendments or supplements to the Agreement which relate to the Designated Schedule or any of the other Transaction Documents; and any future modification, termination, amendment or supplement to the Agreement which relates to the Designated Schedule or any of the other Transaction Documents, or settlement of amounts due thereunder which relates to the Designated Schedule or any of the other Transaction Documents, shall be ineffective without Assignee’s prior written consent.

 

  3. The Equipment has been delivered to and accepted by Customer and is in good working order and suitable for Customer’s purposes in all respects. The Equipment is in Customer’s possession and is located at the location specified in the Designated Schedule. No casualty has occurred with respect to the Equipment.


  4. There has been no prepayment of rent, installments or other sums payable under the Designated Schedule. Payments of any and all monies due under the Designated Schedule have been and will continue to be paid in strict accordance with the terms thereof. The Designated Schedule is current in all respects, including, but not limited to, the payment of any applicable sales, use and personal property taxes. As of the Effective Date, there are forty-eight (48) scheduled payments, each in the amount of $37,676.57, remaining to be paid under the Designated Schedule.

 

  5. Customer acknowledges and agrees that (i) Assignor has conveyed to Assignee all of Assignor’s right, title, interest, obligations and liabilities in and under the Designated Schedule and the Equipment and Assignor shall have no interest or authority of any nature regarding the Equipment or the Designated Schedule, and Assignor shall be released from all obligations and liabilities thereunder and with respect to the other Transaction Documents to the extent the same have been assigned to, and accepted and assumed by Assignee, (ii) Customer will deal exclusively with respect to the Designated Schedule with Assignee except to the extent that Assignor has been designated as fiscal agent for Assignee, and Customer will deliver such financial statements, all notices and other communications required, given or made by Customer relating to the Designated Schedule to Assignee at the address listed above, (iii) so far as enforcement of the Designated Schedule is concerned, notwithstanding the existence of other schedules to, and/or promissory notes, as applicable, issued under the Agreement, the Designated Schedule is separate and severable and Assignee may take enforcement action with respect to the Designated Schedule independently of other assignees, equipment owners or financing parties having an interest in the Agreement or such other schedules and/or promissory notes, as applicable, executed pursuant to the Agreement, and (iv) Customer will execute such other instruments and take such actions as Assignee reasonably may require to further confirm the sale, assignment and transfer of the Designated Schedule to Assignee and Assignee’s interest in the Equipment.

 

  6. Customer has not received any notice of, nor has Customer caused or participated in, any prior sale, transfer, assignment, hypothecation or pledge of the Equipment, the Designated Schedule or the amounts due or to become due thereunder.

 

  7. Customer will keep the Agreement, the Designated Schedule and the Equipment free and clear of all liens and encumbrances (other than the interest of Assignor, Assignee or parties claiming by, through or under them).

 

  8. All representations and duties of Assignor intended to induce Customer to enter into the Designated Schedule, whether required by the Designated Schedule or otherwise, have been fulfilled.

 

  9. Customer has executed only one (1) original of the Designated Schedule and delivered the same to Assignor.

 

  10. Pursuant to the terms of the Designated Schedule, Customer hereby agrees to promptly add Assignee as a loss payee and as an additional insured under each casualty and liability insurance policy maintained by Customer as may be required under the Designated Schedule and to furnish to Assignee evidence of such insurance coverage not later than 20 days from the date hereof.


Accepted and agreed to on this 1st day of October, 2013.

 

BANC OF AMERICA LEASING & CAPITAL, LLC     DESTINATION XL GROUP, INC.
Assignor     Customer
By:  

 

    By:  

/s/ Dennis R. Hernreich

Name:  

 

    Name:  

Dennis R. Hernreich

Title:  

 

    Title:  

EVP, COO, CFO, Treasurer, Secretary

BERKSHIRE BANK      
Assignee      
By:  

 

     
Name:  

 

     
Title:  

 

     
EX-10.4

Exhibit 10.4

 

LOGO   
  

Acceptance Notice/        

Pay Proceeds Authorization        

Banc of America Leasing & Capital, LLC

  

 

Master Loan and Security Agreement Number: 17608-70000

Equipment Security Note Number: 17608-70004 (the “Transaction”)

To: Banc of America Leasing & Capital, LLC

The undersigned hereby certifies that all property described in the above-referenced Transaction by and between Banc of America Leasing & Capital, LLC, and the undersigned has been furnished, that delivery and installation has been fully completed as required, and that the such property has been irrevocably accepted and is satisfactory in all respects to the undersigned for purposes of the Transaction.

We hereby authorize you to disburse the proceeds of this Transaction as follows:

 

Disburse To:    Amount:  

Destination XL Group, Inc.

   $ 2,455,806.59   

Less Upfront Fee

   ($ 104,086.63
  

 

 

 

TOTAL Disbursement

   $ 2,351,719.96   

 

Destination XL Group, Inc.
(Debtor)
By:  

/s/ Dennis R. Hernreich

  Dennis R. Hernreich
Title:  

EVP, COO, CFO, Treasurer, Secretary

Date:  

9/30/13

 

Pay Proceeds Authorization 4.1.06    Page 1 of 1        


LOGO   
Banc of America Leasing & Capital, LLC    Equipment Security Note Number 17608-70004  

 

This Equipment Security Note No. 17608-70004, dated as of September 30, 2013 (this “Equipment Note”), is entered into pursuant to and incorporates by this reference all of the terms and provisions of that certain Master Loan and Security Agreement No. 17608-70000 dated as of July 20, 2007 (the “Master Agreement”), by and between Banc of America Leasing & Capital, LLC (“Lender”) and Destination XL Group, Inc. (“Borrower”). All capitalized terms used herein and not defined herein shall have the respective meanings assigned to such terms in the Master Agreement. If any provision of this Equipment Note conflicts with any provision of the Master Agreement, the provisions contained in this Equipment Note shall prevail. Borrower hereby authorizes Lender to insert the serial numbers and other identification data of the Equipment, dates, and other omitted factual matters or descriptions in this Equipment Note.

The occurrence of an “Event of Default,” as defined in the Master Agreement, shall entitle Lender to accelerate the maturity of this Equipment Note and to declare the Prepayment Amount to be immediately due and payable, and to proceed at once to exercise each and every one of the remedies provided in the Master Agreement or otherwise available at law or in equity. All of Borrower’s Obligations under this Equipment Note are absolute and unconditional, and shall not be subject to any offset or deduction whatsoever. Borrower waives any right to assert, by way of counterclaim or affirmative defense in any action to enforce Borrower’s Obligations hereunder, any claim whatsoever against Lender.

1. Equipment Financed; Equipment Location; Grant of Security Interest. Subject to the terms and provisions of the Master Agreement and as provided herein, Lender is providing financing in the principal amount described in Section 2 below to Borrower in connection with the acquisition or financing of the following described Equipment:

 

Quantity

   Description    Serial Number    Cost
      See Exhibit A attached hereto   

Location of Equipment. The Equipment will be located or (in the case of over-the-road vehicles) based at the following locations:

 

Location

  

Address

  

City

  

County

  

State

  

ZIP

         See Exhibit B attached hereto      

Borrower has agreed and does hereby grant a security interest in and to the Equipment and the Collateral related thereto, whether now owned or hereafter acquired and wherever located, in order to secure the payment and performance of all Obligations owing to Lender, including but not limited to this Equipment Note, all as more particularly provided in the Master Agreement. Lender’s agreement to provide the financing contemplated herein shall be subject to the satisfaction of all conditions established by Lender and Lender’s prior receipt of all required documentation in form and substance satisfactory to Lender in its sole discretion.

2. Payments. For value received, Borrower promises to pay to the order of Lender, the principal amount of $2,455,806.59, together with interest thereon as provided herein. This Equipment Note shall be payable by Borrower to Lender in 48 consecutive monthly, installments of principal and interest (the “Payments”) commencing on October 30, 2013 (the “Initial Payment”) and continuing thereafter through and including September 30, 2017 (the “Maturity Date”) (collectively, the “Equipment Note Term”). Each Payment shall be in the amount provided below, and due and payable on the same day of the month as the Initial Payment set forth above in each succeeding payment period (each, a “Payment Date”) during Equipment Note Term. All interest hereunder shall be calculated on the basis of a year of 360 days comprised of 12 months of 30 days each. The final Payment due and payable on the Maturity Date shall in any event be equal to the entire outstanding and unpaid principal amount of this Equipment Note, together with all accrued and unpaid interest, charges and other amounts owing hereunder and under the Master Agreement.

(a) Interest Rate.

Interest shall accrue on the entire principal amount of this Equipment Note outstanding from time to time at a fixed rate of 3.1067 percent per annum or, if less, the highest rate of interest permitted by applicable law (the “Interest Rate”), from the Advance Date set forth below until the principal amount of this Equipment Note is paid in full, and shall be due and payable on each Payment Date.

 

Equipment Security Note 4.1.06    Page 1 of 2   


(b) Payment Amount.

The principal and interest amount of each Payment shall be $54,473.51.

3. Prepayment The outstanding principal balance of this Equipment Note may be prepaid in whole or part at any time, together with interest and late charges accrued through the date of the prepayment, provided that such prepayment shall be accompanied by a prepayment charge calculated as follows: one percent (1%) of the amount of the prepaid if such prepayment occurs during the period from the date of this Equipment Note to the first anniversary hereof; one-half percent (0.5%) of the amount prepaid if such prepayment occurs during the period commencing on the first day after the first anniversary hereof and continuing through the second anniversary hereof; and no prepayment charge if such prepayment occurs thereafter. Partial prepayments shall be applied against principal installments in their inverse order of maturity. A prepayment charge will not be due if this Equipment Note is refinanced with the Lender.

4. Borrower Acknowledgements. Upon delivery and acceptance of the Equipment, Borrower shall execute this Equipment Note evidencing the amounts financed by Lender in respect of such Equipment and the Payments of principal and interest hereunder. By its execution and delivery of this Equipment Note, Borrower:

 

  (a) reaffirms of all of Borrower’s representations, warranties and covenants as set forth in the Master Agreement and represents and warrants that no Default or Event of Default under the Master Agreement exists as of the date hereof;

 

  (b) represents, warrants and agrees that: (i) the Equipment has been delivered and is in an operating condition and performing the operation for which it is intended to the satisfaction of Borrower; (ii) each item of Equipment has been unconditionally accepted by Borrower for all purposes under the Master Agreement and this Equipment Note; and (iii) there has been no material adverse change in the operations, business, properties or condition, financial or otherwise, of Borrower since August 3, 2013;

 

  (c) authorizes and directs Lender to advance the principal amount of this Equipment Note to reimburse Borrower or pay Vendors all or a portion of the purchase price of Equipment in accordance with Vendors’ invoices therefor, receipt and approval of which are hereby reaffirmed by Borrower; and

 

  (d) agrees that Borrower is absolutely and unconditionally obligated to pay Lender all Payments at the times and in the manner set forth herein.

 

BANC OF AMERICA LEASING & CAPITAL, LLC     Borrower: DESTINATION XL GROUP, INC.
By:  

/s/ Patricia Smith-Disu

    By:  

/s/ Dennis R. Hernreich

Printed Name:  

Patricia Smith-Disu

    Printed Name:  

Dennis R. Hernreich

Title:  

Vice President

    Title:  

EVP, COO, CFO, Treasurer, Secretary

 

Equipment Security Note 4.1.06    Page 2 of 2   


EXHIBIT A TO EQUIPMENT SECURITY NOTE NO. 17608-70004

 

Company    Division    Type    Asset Type    Invoice    Description    Insrv Date

Equipment Location: 2777 Paper Mill Rd. Suite C-3a, Wyomissing, PA 19610

10    9802    ANCHOR    FF-S    A27481-0    Fixtures-Track    9/21/2012
10    9802    ANCHOR    LHI-S    A77244    Fixtures-Safe    11/20/2012
10    9802    ANCHOR    SIGNS    25154    Signs    12/1/2012
10    9802    ANCHOR    EQUIP-S    407087    Music System    2/3/2013
10    9802    ANCHOR    LHI-S    18494473    Video Security System    2/3/2013

Equipment Location: 7 Glenwood Rd, Suite E Clinton, CT 06413

10    9644    OUTLET    FF-S    035464    Fixtures-Display    7/2/2013
10    9644    OUTLET    FF-S    139830    Fixtures-Shelving    7/2/2013
10    9644    OUTLET    FF-S    020565-0    Fixtures-Track    7/2/2013
10    9644    OUTLET    LHI-S    A83437    Fixtures-Safe    7/2/2013
10    9644    OUTLET    SIGNS    26013    Signs    7/2/2013
10    9644    OUTLET    FF-S    I12072533    Fixtures-Furniture    7/2/2013
10    9644    OUTLET    FF-S    I12141295    Fixtures- Furniture    7/2/2013
10    9644    OUTLET    FF-S    300799    Fixtures-Hangers    7/2/2013
10    9644    OUTLET    FF-S    100456 RI    Fixtures-Ladders    7/3/2013
10    9644    OUTLET    FF-S    117716    Fixtures-Display    7/10/2013

Equipment Location: Various

10    9998    Store Distribution    FF-S    52790    Visual    12/30/2012
10    9998    Store Distribution    FF-S    3601935    Visual    12/30/2012
10    9998    Store Distribution    FF-S    3605860    Visual    12/30/2012
10    9998    Store Distribution    FF-S    3608720    Visual    12/30/2012
10    9998    Store Distribution    FF-S    3608440    Visual    12/30/2012
10    9998    Store Distribution    FF-S    42836    Visual    12/30/2012
10    9998    Store Distribution    FF-S    424    Visual    12/30/2012
10    9998    Store Distribution    FF-S    3598810    Visual    12/30/2012
10    9998    Store Distribution    FF-S    20300827    Visual    12/30/2012
10    9998    Store Distribution    FF-S    20300827A    Visual    12/30/2012
10    9998    Store Distribution    FF-S    54346    Visual    12/30/2012
10    9998    Store Distribution    FF-S    54233    Visual    12/30/2012
10    9998    Store Distribution    FF-S    54203    Visual    12/30/2012
10    9998    Store Distribution    FF-S    100700823    Visual    12/30/2012
10    9998    Store Distribution    FF-S    20307173    Visual    12/30/2012
10    9998    Store Distribution    FF-S    20307173    Visual    12/30/2012
10    9998    Store Distribution    FF-S    M21141    Visual    12/30/2012
10    9998    Store Distribution    FF-S    M21142    Visual    12/30/2012
10    9998    Store Distribution    FF-S    3673804    Visual    12/30/2012
10    9998    Store Distribution    FF-S    01212013    Visual    12/30/2012
10    9998    Store Distribution    FF-S    01212013A    Visual    12/30/2012
10    9998    Store Distribution    FF-S    56400    Visual    12/30/2012
10    9998    Store Distribution    FF-S    56330    Visual    12/30/2012
10    9998    Store Distribution    FF-S    468    Visual    12/30/2012
10    9998    Store Distribution    FF-S    56343    Visual    12/30/2012
10    9998    Store Distribution    FF-S    57113    Visual    8/31/2013
10    9998    Store Distribution    FF-S    468    Visual    8/31/2013
10    9998    Store Distribution    FF-S    56460    Visual    8/31/2013
10    9998    Store Distribution    FF-S    3140656    Visual    8/31/2013
10    9998    Store Distribution    FF-S    57902    Visual    8/31/2013
10    9998    Store Distribution    FF-S    57909    Visual    8/31/2013
10    9998    Store Distribution    FF-S    57873    Visual    8/31/2013
10    9998    Store Distribution    FF-S    57907    Visual    8/31/2013
10    9998    Store Distribution    FF-S    239    Visual    8/31/2013
10    9998    Store Distribution    FF-S    3145386    Visual    8/31/2013
10    9998    Store Distribution    FF-S    4255631 S3    Visual    8/31/2013

Equipment Location: Various

10    9999    Store Distribution    HW-S    70621158    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    70621159    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    144741    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    S7948626    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    145398    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    145879    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    20130557    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    146604    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    146996    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    147095    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    70665855    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    148727    POS Registers    5/5/2013
10    9999    Store Distribution    HW-S    148341    POS Registers    5/5/2013

Equipment Location: 5401 N. May Avenue Suite 700, Oklahoma City, OK 73122

10    99155    DXL    FF-S    37669    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    94548    Fixtures-Mannequins    6/26/2012
10    99155    DXL    FF-S    010891    Fixtures-Chairs    6/26/2012
10    99155    DXL    FF-S    010891BAL    Fixtures-Chairs    6/26/2012
10    99155    DXL    FF-S    37461    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    37668    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    37854    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    37668W    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    0466988-IN    Tailor Shop Equip    6/26/2012
10    99155    DXL    FF-S    0466989-IN    Tailor Shop Equip    6/26/2012
10    99155    DXL    FF-S    0467369-IN    Tailor Shop Equip    6/26/2012
10    99155    DXL    FF-S    2833    Fixtures-Pool Table    6/26/2012
10    99155    DXL    FF-S    4M-18804    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    DI592882    Fixtures-Shoe Fixtures    6/26/2012
10    99155    DXL    FF-S    20535    Fixtures-Shelving    6/26/2012
10    99155    DXL    FF-S    84400    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    111196    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    112147    Fixtures-Display    6/26/2012

 

Page 1 of 3


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99155    DXL    FF-S    112302    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    112440    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    8290638    Fixtures-Furniture    6/26/2012
10    99155    DXL    FF-S    029029    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    029519    Fixtures-Display    6/26/2012
10    99155    DXL    FF-S    38107    Fixtures-Display    6/28/2012
10    99155    DXL    FF-S    11793    Fixtures-Lighting    6/29/2012
10    99155    DXL    FF-S    11794    Fixtures-Lighting    6/29/2012
10    99155    DXL    FF-S    11795    Fixtures-Lighting    6/29/2012
10    99155    DXL    FF-S    112690    Fixtures-Display    6/29/2012
10    99155    DXL    SIGNS    957728    Signs    6/30/2012
10    99155    DXL    LHI-S    A73682    Fixtures-Safe    7/9/2012
10    99155    DXL    SIGNS    24629    Signs    7/12/2012
10    99155    DXL    FF-S    030107    Fixtures-Display    7/17/2012
10    99155    DXL    EQUIP-S    897222    Cabling/Phones    7/20/2012
10    99155    DXL    LHI-S    17770655    Video Security System    7/23/2012
10    99155    DXL    LHI-S    17770658    Video Security System    7/23/2012
10    99155    DXL    EQUIP-S    382294    Music System    7/27/2012
10    99155    DXL    SIGNS    24737    Signs    8/16/2012
10    99155    DXL    FF-S    051521    Fixtures    8/21/2012
10    99155    DXL    FF-S    030820    Fixtures-Display    8/31/2012
10    99155    DXL    FF-S    40056    Fixtures-Display    10/12/2012
10    99155    DXL    FF-S    0474246-IN    Tailor Shop Equip    11/2/2012
10    99155    DXL    FF-S    032297    Fixtures-Display    11/21/2012
10    99155    DXL    FF-S    41332    Fixtures-Display    1/10/2013
10    99155    DXL    FF-S    7625    Fixtures-Lighting    3/19/2013
10    99155    DXL    FF-S    034286    Fixtures-Display    3/31/2013
10    99155    DXL    FF-S    035130    Fixtures-Display    5/31/2013
10    99155    DXL    FF-S    31364    Fixtures    5/31/2013

Equipment Location:1298 Worcester Street, Natick, MA 01760

10    99412    DXL    FF-S    84751    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    20537    Fixtures-Shelving    6/26/2012
10    99412    DXL    FF-S    11684    Fixtures-Lighting    6/26/2012
10    99412    DXL    SIGNS    952426    Signs    6/26/2012
10    99412    DXL    FF-S    011015    Fixtures-Chairs    6/26/2012
10    99412    DXL    FF-S    37463    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    37667    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    37853    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    37667W    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    0467694-IN    Tailor Shop Equip    6/26/2012
10    99412    DXL    FF-S    2835    Fixtures-Pool Table    6/26/2012
10    99412    DXL    FF-S    4M-19141    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    DI593334    Fixtures-Shoe Fixtures    6/26/2012
10    99412    DXL    FF-S    20536    Fixtures-Shelving    6/26/2012
10    99412    DXL    FF-S    111712    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    112264    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    112303    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    112441    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    112534    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    8290708    Fixtures-Furniture    6/26/2012
10    99412    DXL    FF-S    029441    Fixtures-Display    6/26/2012
10    99412    DXL    FF-S    11798    Fixtures-Lighting    6/29/2012
10    99412    DXL    FF-S    11799    Fixtures-Lighting    6/29/2012
10    99412    DXL    FF-S    11800    Fixtures-Lighting    6/29/2012
10    99412    DXL    LHI-S    17688641    Video Security System    6/30/2012
10    99412    DXL    LHI-S    17688642    Video Security System    6/30/2012
10    99412    DXL    FF-S    029852    Fixtures-Display    6/30/2012
10    99412    DXL    FF-S    030108    Fixtures-Display    7/17/2012
10    99412    DXL    EQUIP-S    897221    Cabling/Phones    7/20/2012
10    99412    DXL    FF-S    37860    Fixtures-Display    7/23/2012
10    99412    DXL    EQUIP-S    384313    Music System    7/27/2012
10    99412    DXL    FF-S    030202    Fixtures-Display    7/30/2012
10    99412    DXL    EQUIP-S    899313    Cabling/Phones    7/31/2012
10    99412    DXL    FF-S    0469759-IN    Tailor Shop Equip    7/31/2012
10    99412    DXL    FF-S    8377519    Fixtures-Shoe Fixtures    8/6/2012
10    99412    DXL    FF-S    86470    Fixtures-Display    8/13/2012
10    99412    DXL    FF-S    0470517-IN    Tailor Shop Equip    8/17/2012
10    99412    DXL    FF-S    0470520-IN    Tailor Shop Equip    8/17/2012
10    99412    DXL    FF-S    051539    Fixtures    8/22/2012
10    99412    DXL    FF-S    8293022    Fixtures-Furniture    8/24/2012
10    99412    DXL    FF-S    030794    Fixtures-Display    8/31/2012
10    99412    DXL    FF-S    39867    Fixtures-Display    10/3/2012
10    99412    DXL    FF-S    0472999-IN    Tailor Shop Equip    10/10/2012
10    99412    DXL    LHI-S    18522751    Video Security System    11/12/2012
10    99412    DXL    FF-S    032290    Fixtures-Display    11/21/2012
10    99412    DXL    SIGNS    25377    Signs    1/16/2013
10    99412    DXL    FF-S    035111    Fixtures-Display    5/31/2013
10    99412    DXL    FF-S    31331    Fixtures    5/31/2013
10    99412    DXL    EQUIP-S    948605    Cabling/Phones    6/18/2013

Equipment Location: 11711 Princeton Pike, Suite 961, Cincinnati, OH 45246

10    99375    DXL    FF-S    37672    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    8291657    Fixtures-Furniture    7/18/2012
10    99375    DXL    FF-S    030109    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    030110    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    11792    Fixtures-Lighting    7/18/2012
10    99375    DXL    FF-S    98595 RI    Fixtures-Ladders    7/18/2012
10    99375    DXL    FF-S    95610    Fixtures-Mannequins    7/18/2012
10    99375    DXL    FF-S    011160    Fixtures-Chairs    7/18/2012
10    99375    DXL    FF-S    37670    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    37673    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    0468284-IN    Tailor Shop Equip    7/18/2012
10    99375    DXL    FF-S    0468285-IN    Tailor Shop Equip    7/18/2012
10    99375    DXL    FF-S    2839    Fixtures-Pool Table    7/18/2012

 

Page 2 of 3


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99375    DXL    FF-S    4M-19489    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    Dl594913    Fixtures-Shoe Fixtures    7/18/2012
10    99375    DXL    FF-S    20538    Fixtures-Shelving    7/18/2012
10    99375    DXL    FF-S    85425    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    111848    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    112442    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    112444    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    112531    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    112709    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    112781    Fixtures-Display    7/18/2012
10    99375    DXL    FF-S    029520    Fixtures-Display    7/18/2012
10    99375    DXL    SIGNS    957729    Signs    7/18/2012
10    99375    DXL    EQUIP-S    897223    Cabling/Phones    7/20/2012
10    99375    DXL    LHI    800568    Extinguishers    7/25/2012
10    99375    DXL    FF-S    959230    Fixtures-Hangers    8/2/2012
10    99375    DXL    SIGNS    24706    Signs    8/7/2012
10    99375    DXL    SIGNS    24714    Signs    8/8/2012
10    99375    DXL    FF-S    0470054-IN    Tailor Shop Equip    8/9/2012
10    99375    DXL    FF-S    030387    Fixtures-Display    8/10/2012
10    99375    DXL    EQUIP-S    391649    Music System    8/14/2012
10    99375    DXL    FF-S    051540    Fixtures    8/22/2012
10    99375    DXL    LHI-S    18049246    Video Security System    8/27/2012
10    99375    DXL    LHI-S    18049248    Video Security System    8/27/2012
10    99375    DXL    LHI-S    A75177    Fixtures-Safe    9/23/2012
10    99375    DXL    FF-S    968200    Fixtures-Hangers    10/12/2012
10    99375    DXL    LHI-S    18552936    Video Security System    11/19/2012
10    99375    DXL    FF-S    032309    Fixtures-Display    11/21/2012
10    99375    DXL    FF-S    053786    Fixtures    2/22/2013
10    99375    DXL    FF-S    034283    Fixtures-Display    3/31/2013
10    99375    DXL    FF-S    035110    Fixtures-Display    5/31/2013
10    99375    DXL    FF-S    31326    Fixtures    5/31/2013

Equipment Location: Various

10    99997    Store Distribution    FF-S    293817    Fixtures-Hangers    12/30/2012
10    99997    Store Distribution    FF-S    294451    Fixtures-Hangers    12/30/2012
10    99997    Store Distribution    FF-S    294815    Fixtures-Hangers    12/30/2012
10    99997    Store Distribution    FF-S    295155    Fixtures-Hangers    12/30/2012
10    99997    Store Distribution    FF-S    284624    Fixtures-Hangers    12/30/2012
10    99997    Store Distribution    FF-S    292277    Fixtures-Hangers    12/30/2012
10    99997    Store Distribution    FF-S    293240    Fixtures-Hangers    12/30/2012

As more fully described in the electronic disk provided to Lender by Borrower.

 

Destination XL Group, Inc.
By:  

/s/ Dennis R. Hernreich

  Dennis R. Hernreich
Title:  

EVP, COO, CFO, Treasurer, Secretary

 

Page 3 of 3


EXHIBIT B EQUIPMENT SECURITY NOTE NO. 17608-70004

 

STORE   LOCATION    CENTER NAME    ADDRESS1    CITY    ST    ZIP CODE
10   9802    ANCHOR    2777 PAPER MILL RD, SUITE C-3a    WYOMISSING    PA    19610
10   9644    OUTLET    Glenwood Village 7 Glenwood Rd, Suite E    CLINTON    CT    06413
10   9998    Store Distribution    Various         
10   9999    Store Distribution    Various         
10   99155    DXL    MAY CROSSING 5401 N. MAY AVENUE SUITE 700    OKLAHOMA CITY    OK    73112
10   99412    DXL    Sherwood Plaza 1298 Worcester Street    Natick    MA    01760
10   99375    DXL    TRI-COUNTY TOWNE CENTER 11711 PRINCETON PIKE, SUITE 961    CINCINNATI    OH    45246
10   99997    Store Distribution    Various         

 

Destination XL Group, Inc.
By:  

/s/ Dennis R. Hernreich

  Dennis R. Hernreich
Title:  

EVP, COO, CFO, Treasurer, Secretary

 

Page 1 of 1

EX-10.5

Exhibit 10.5

 

LOGO

Banc of America Leasing & Capital, LLC

  

Acceptance Notice/        

Pay Proceeds Authorization        

  
  

 

Master Loan and Security Agreement Number: 17608-70000

Equipment Security Note Number: 17608-70005 (the “Transaction”)

To: Banc of America Leasing & Capital, LLC

The undersigned hereby certifies that all property described in the above-referenced Transaction by and between Banc of America Leasing & Capital, LLC, and the undersigned has been furnished, that delivery and installation has been fully completed as required, and that the such property has been irrevocably accepted and is satisfactory in all respects to the undersigned for purposes of the Transaction.

We hereby authorize you to disburse the proceeds of this Transaction as follows:

 

Disburse To:    Amount:  

Destination XL Group, Inc.

   $ 4,890,607.12   

TOTAL Disbursement

   $ 4,890,607.12   

 

Destination XL Group, Inc.
(Debtor)
By:  

/s/ Dennis R. Hernreich

  Dennis R. Hernreich
Title:  

EVP, COO, CFO, Treasurer, Secretary

Date:  

9/30/13

 

Pay Proceeds Authorization 4.1.06    Page 1 of 1        


 

LOGO

 

Banc of America Leasing & Capital, LLC

   Equipment Security Note Number 17608-70005  

 

This Equipment Security Note No. 17608-70005, dated as of September 30, 2013 (this “Equipment Note”), is entered into pursuant to and incorporates by this reference all of the terms and provisions of that certain Master Loan and Security Agreement No. 17608-70000 dated as of July 20, 2007 (the “Master Agreement”), by and between Banc of America Leasing & Capital, LLC (“Lender”) and Destination XL Group, Inc. (“Borrower”). All capitalized terms used herein and not defined herein shall have the respective meanings assigned to such terms in the Master Agreement. If any provision of this Equipment Note conflicts with any provision of the Master Agreement, the provisions contained in this Equipment Note shall prevail. Borrower hereby authorizes Lender to insert the serial numbers and other identification data of the Equipment, dates, and other omitted factual matters or descriptions in this Equipment Note.

The occurrence of an “Event of Default,” as defined in the Master Agreement, shall entitle Lender to accelerate the maturity of this Equipment Note and to declare the Prepayment Amount to be immediately due and payable, and to proceed at once to exercise each and every one of the remedies provided in the Master Agreement or otherwise available at law or in equity. All of Borrower’s Obligations under this Equipment Note are absolute and unconditional, and shall not be subject to any offset or deduction whatsoever. Borrower waives any right to assert, by way of counterclaim or affirmative defense in any action to enforce Borrower’s Obligations hereunder, any claim whatsoever against Lender.

1. Equipment Financed; Equipment Location; Grant of Security Interest. Subject to the terms and provisions of the Master Agreement and as provided herein, Lender is providing financing in the principal amount described in Section 2 below to Borrower in connection with the acquisition or financing of the following described Equipment:

 

Quantity

   Description    Serial Number    Cost
      See Exhibit A attached hereto   

Location of Equipment. The Equipment will be located or (in the case of over-the-road vehicles) based at the following locations:

 

Location

  

Address

  

City

  

County

  

State

  

ZIP

         See Exhibit B attached hereto      

Borrower has agreed and does hereby grant a security interest in and to the Equipment and the Collateral related thereto, whether now owned or hereafter acquired and wherever located, in order to secure the payment and performance of all Obligations owing to Lender, including but not limited to this Equipment Note, all as more particularly provided in the Master Agreement. Lender’s agreement to provide the financing contemplated herein shall be subject to the satisfaction of all conditions established by Lender and Lender’s prior receipt of all required documentation in form and substance satisfactory to Lender in its sole discretion.

2. Payments. For value received, Borrower promises to pay to the order of Lender, the principal amount of $4,890,607.12, together with interest thereon as provided herein. This Equipment Note shall be payable by Borrower to Lender in 48 consecutive monthly, installments of principal and interest (the “Payments”) commencing on October 30, 2013 (the “Initial Payment”) and continuing thereafter through and including September 30, 2017 (the “Maturity Date”) (collectively, the “Equipment Note Term”). Each Payment shall be in the amount provided below, and due and payable on the same day of the month as the Initial Payment set forth above in each succeeding payment period (each, a “Payment Date”) during Equipment Note Term. All interest hereunder shall be calculated on the basis of a year of 360 days comprised of 12 months of 30 days each. The final Payment due and payable on the Maturity Date shall in any event be equal to the entire outstanding and unpaid principal amount of this Equipment Note, together with all accrued and unpaid interest, charges and other amounts owing hereunder and under the Master Agreement.

(a) Interest Rate.

Interest shall accrue on the entire principal amount of this Equipment Note outstanding from time to time at a fixed rate of 3.1067 percent per annum or, if less, the highest rate of interest permitted by applicable law (the “Interest Rate”), from the Advance Date set forth below until the principal amount of this Equipment Note is paid in full, and shall be due and payable on each Payment Date.

 

Equipment Security Note 4.1.06    Page 1 of 2   


(b) Payment Amount.

The principal and interest amount of each Payment shall be $108,481.08.

3. Prepayment The outstanding principal balance of this Equipment Note may be prepaid in whole or part at any time, together with interest and late charges accrued through the date of the prepayment, provided that such prepayment shall be accompanied by a prepayment charge calculated as follows: one percent (1%) of the amount of the prepaid if such prepayment occurs during the period from the date of this Equipment Note to the first anniversary hereof; one-half percent (0.5%) of the amount prepaid if such prepayment occurs during the period commencing on the first day after the first anniversary hereof and continuing through the second anniversary hereof; and no prepayment charge if such prepayment occurs thereafter. Partial prepayments shall be applied against principal installments in their inverse order of maturity. A prepayment charge will not be due if this Equipment Note is refinanced with the Lender.

4. Borrower Acknowledgements. Upon delivery and acceptance of the Equipment, Borrower shall execute this Equipment Note evidencing the amounts financed by Lender in respect of such Equipment and the Payments of principal and interest hereunder. By its execution and delivery of this Equipment Note, Borrower:

 

  (a) reaffirms of all of Borrower’s representations, warranties and covenants as set forth in the Master Agreement and represents and warrants that no Default or Event of Default under the Master Agreement exists as of the date hereof;

 

  (b) represents, warrants and agrees that: (i) the Equipment has been delivered and is in an operating condition and performing the operation for which it is intended to the satisfaction of Borrower; (ii) each item of Equipment has been unconditionally accepted by Borrower for all purposes under the Master Agreement and this Equipment Note; and (iii) there has been no material adverse change in the operations, business, properties or condition, financial or otherwise, of Borrower since August 3, 2013;

 

  (c) authorizes and directs Lender to advance the principal amount of this Equipment Note to reimburse Borrower or pay Vendors all or a portion of the purchase price of Equipment in accordance with Vendors’ invoices therefor, receipt and approval of which are hereby reaffirmed by Borrower; and

 

  (d) agrees that Borrower is absolutely and unconditionally obligated to pay Lender all Payments at the times and in the manner set forth herein.

 

BANC OF AMERICA LEASING & CAPITAL, LLC     Borrower: DESTINATION XL GROUP, INC.
By:  

/s/ Patricia Smith-Disu

    By:  

/s/ Dennis R. Hernreich

Printed Name:  

Patricia Smith-Disu

    Printed Name:  

Dennis R. Hernreich

Title:  

Vice President

    Title:  

EVP, COO, CFO, Treasurer, Secretary

 

Equipment Security Note 4.1.06    Page 2 of 2   


EXHIBIT A TO EQUIPMENT SECURITY NOTE NO. 17608-70005

 

Company    Division    Type    Asset Type    Invoice    Description    Insrv Date

Equipment Location: 2480 Fairview Ave. N, Space 145, Roseville, MN 55113

10    99187    DXL    FF-S    112943    Fixtures-Display    8/7/2012
10    99187    DXL    FF-S    113045    Fixtures-Display    8/7/2012
10    99187    DXL    FF-S    37870    Fixtures-Display    8/7/2012
10    99187    DXL    FF-S    38519    Fixtures-Display    8/7/2012
10    99187    DXL    FF-S    38523    Fixtures-Display    8/7/2012
10    99187    DXL    FF-S    37870W    Fixtures-Display    8/7/2012
10    99187    DXL    FF-S    DI 599665    Fixtures-Shoe Fixtures    8/7/2012
10    99187    DXL    FF-S    8291874    Fixtures-Furniture    8/7/2012
10    99187    DXL    FF-S    030318    Fixtures-Display    8/7/2012
10    99187    DXL    SIGNS    960923    Signs    8/7/2012
10    99187    DXL    FF-S    98727 RI    Fixtures-Ladders    8/7/2012
10    99187    DXL    LHI-S    A73180    Fixtures-Safe    8/7/2012
10    99187    DXL    EQUIP-S    899320    Cabling/Phones    8/7/2012
10    99187    DXL    FF-S    218474    Fixtures-Display    8/7/2012
10    99187    DXL    FF-S    8387291    Fixtures-Shoe Fixtures    8/7/2012
10    99187    DXL    FF-S    0468778-IN    Tailor Shop Equip    8/7/2012
10    99187    DXL    FF-S    0468779-IN    Tailor Shop Equip    8/7/2012
10    99187    DXL    FF-S    0469764-IN    Tailor Shop Equip    8/7/2012
10    99187    DXL    FF-S    98988    Fixtures-Mannequins    8/7/2012
10    99187    DXL    FF-S    2458    Fixtures-Headsets    8/7/2012
10    99187    DXL    FF-S    37671    Fixtures-Display    8/7/2012
10    99187    DXL    FF-S    4M-19619    Fixtures-Display    8/7/2012
10    99187    DXL    FF-S    20539    Fixtures-Shelving    8/7/2012
10    99187    DXL    FF-S    111830    Fixtures-Display    8/7/2012
10    99187    DXL    FF-S    029521    Fixtures-Display    8/7/2012
10    99187    DXL    SIGNS    24715    Signs    8/8/2012
10    99187    DXL    FF-S    030384    Fixtures-Display    8/10/2012
10    99187    DXL    EQUIP-S    900889    Cabling/Phones    8/13/2012
10    99187    DXL    SIGNS    5944    Signs    8/14/2012
10    99187    DXL    FF-S    959229    Fixtures-Hangers    8/20/2012
10    99187    DXL    FF-S    051536    Fixtures    8/22/2012
10    99187    DXL    EQUIP-S    386753    Music System    8/28/2012
10    99187    DXL    LHI-S    18144630    Video Security System    9/17/2012
10    99187    DXL    FF-S    968199    Fixtures-Hangers    10/12/2012
10    99187    DXL    FF-S    12155    Fixtures-Lighting    10/31/2012
10    99187    DXL    FF-S    12156    Fixtures-Lighting    10/31/2012
10    99187    DXL    FF-S    032300    Fixtures-Display    11/21/2012
10    99187    DXL    FF-S    41334    Fixtures-Display    1/10/2013
10    99187    DXL    FF-S    053760    Fixtures    2/22/2013
10    99187    DXL    FF-S    034281    Fixtures-Display    3/31/2013
10    99187    DXL    FF-S    035114    Fixtures-Display    5/31/2013
10    99187    DXL    FF-S    31374    Fixtures    5/31/2013

Equipment Location: 116 S. Independence Blvd., Virginia Beach, VA 23462

10    99178    DXL    FF-S    86072    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    86147    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    113046    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    37873    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    38522    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    38616    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    38733    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    37873W    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    080612    Fixtures-Pool Table    8/14/2012
10    99178    DXL    FF-S    081412    Fixtures-Pool Table    8/14/2012
10    99178    DXL    FF-S    DI 601108    Fixtures-Shoe Fixtures    8/14/2012
10    99178    DXL    FF-S    8292326    Fixtures-Furniture    8/14/2012
10    99178    DXL    FF-S    030385    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    030383A    Fixtures-Display    8/14/2012
10    99178    DXL    SIGNS    962575    Signs    8/14/2012
10    99178    DXL    FF-S    98772 RI    Fixtures-Ladders    8/14/2012
10    99178    DXL    FF-S    218473    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    5316529    Fixtures    8/14/2012
10    99178    DXL    FF-S    78710    Fixtures    8/14/2012
10    99178    DXL    FF-S    104988954    Fixtures-Appliances    8/14/2012
10    99178    DXL    FF-S    8391331    Fixtures-Shoe Fixtures    8/14/2012
10    99178    DXL    FF-S    I06156099    Fixtures-Furniture    8/14/2012
10    99178    DXL    FF-S    0469538-IN    Tailor Shop Equip    8/14/2012
10    99178    DXL    FF-S    0469539-IN    Tailor Shop Equip    8/14/2012
10    99178    DXL    FF-S    0470055-IN    Tailor Shop Equip    8/14/2012
10    99178    DXL    FF-S    99121    Fixtures-Mannequins    8/14/2012
10    99178    DXL    FF-S    2497    Fixtures-Headsets    8/14/2012
10    99178    DXL    FF-S    011186    Fixtures-Chairs    8/14/2012
10    99178    DXL    FF-S    011247    Fixtures-Chairs    8/14/2012
10    99178    DXL    FF-S    4M-19634    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    20541    Fixtures-Shelving    8/14/2012
10    99178    DXL    FF-S    112704    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    029853    Fixtures-Display    8/14/2012
10    99178    DXL    FF-S    960719    Fixtures-Hangers    8/15/2012
10    99178    DXL    FF-S    051546    Fixtures    8/22/2012
10    99178    DXL    EQUIP-S    392141    Music System    8/28/2012
10    99178    DXL    SIGNS    005.22293    Signs    8/31/2012
10    99178    DXL    FF-S    030789    Fixtures-Display    8/31/2012
10    99178    DXL    EQUIP-S    904407    Cabling/Phones    8/31/2012
10    99178    DXL    LHI-S    18081190    Video Security System    8/31/2012
10    99178    DXL    LHI-S    18081191    Video Security System    8/31/2012
10    99178    DXL    FF-S    0471497-IN    Tailor Shop Equip    9/7/2012
10    99178    DXL    HW-C    3757196A    Computer HW    9/10/2012
10    99178    DXL    LHI-S    A75196    Fixtures-Safe    9/23/2012
10    99178    DXL    EQUIP-S    908984    Cabling/Phones    9/26/2012
10    99178    DXL    FF-S    968201    Fixtures-Hangers    10/12/2012
10    99178    DXL    FF-S    032298    Fixtures-Display    11/21/2012
10    99178    DXL    FF-S    12352    Fixtures-Lighting    2/3/2013

 

Page 1 of 10


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99178    DXL    FF-S    12353    Fixtures-Lighting    2/3/2013
10    99178    DXL    FF-S    12354    Fixtures-Lighting    2/3/2013
10    99178    DXL    FF-S    053792    Fixtures    2/22/2013
10    99178    DXL    FF-S    034287    Fixtures-Display    3/31/2013
10    99178    DXL    FF-S    035138    Fixtures-Display    5/31/2013
10    99178    DXL    FF-S    035144    Fixtures-Display    5/31/2013
10    99178    DXL    FF-S    31363    Fixtures    5/31/2013
10    99178    DXL    EQUIP-S    946588    Cabling/Phones    6/6/2013

Equipment Location: 150 Allendale Road Bldg #1, 2nd floor King of Prussia, PA 19406

10    99396    DXL    FF-S    8391332    Fixtures-Shoe Fixtures    7/31/2012
10    99396    DXL    FF-S    112904    Fixtures-Display    8/4/2012
10    99396    DXL    FF-S    113047    Fixtures-Display    8/4/2012
10    99396    DXL    FF-S    37866    Fixtures-Display    8/4/2012
10    99396    DXL    FF-S    38215    Fixtures-Display    8/4/2012
10    99396    DXL    FF-S    38615    Fixtures-Display    8/4/2012
10    99396    DXL    FF-S    37866W    Fixtures-Display    8/4/2012
10    99396    DXL    FF-S    38615ADD    Fixtures-Display    8/4/2012
10    99396    DXL    FF-S    DI 601502    Fixtures-Shoe Fixtures    8/4/2012
10    99396    DXL    FF-S    030317    Fixtures-Display    8/4/2012
10    99396    DXL    FF-S    030319    Fixtures-Display    8/4/2012
10    99396    DXL    FF-S    217990    Fixtures-Display    8/4/2012
10    99396    DXL    FF-S    78525    Fixtures    8/4/2012
10    99396    DXL    FF-S    78525A    Fixtures    8/4/2012
10    99396    DXL    FF-S    8391332A    Fixtures-Shoe Fixtures    8/4/2012
10    99396    Destinatoin XL Group,    FF-S    99063    Fixtures-Mannequins    8/4/2012
10    99396    Destinatoin XL Group,    FF-S    960714    Fixtures-Hangers    8/5/2012
10    99396    Destinatoin XL Group,    FF-S    98794 RI    Fixtures-Ladders    8/7/2012
10    99396    Destinatoin XL Group,    FF-S    38756    Fixtures-Display    8/8/2012
10    99396    Destinatoin XL Group,    SIGNS    964091    Signs    8/8/2012
10    99396    Destinatoin XL Group,    FF-S    A27418-0    Fixtures-Track    8/8/2012
10    99396    Destinatoin XL Group,    FF-S    A27418-1    Fixtures-Track    8/9/2012
10    99396    Destinatoin XL Group,    FF-S    113240    Fixtures-Display    8/10/2012
10    99396    Destinatoin XL Group,    FF-S    113241    Fixtures-Display    8/10/2012
10    99396    Destinatoin XL Group,    FF-S    030386    Fixtures-Display    8/10/2012
10    99396    Destinatoin XL Group,    FF-S    8393387    Fixtures-Shoe Fixtures    8/10/2012
10    99396    Destinatoin XL Group,    EQUIP-S    900888    Cabling/Phones    8/13/2012
10    99396    Destinatoin XL Group,    FF-S    081412A    Fixtures-Pool Table    8/14/2012
10    99396    Destinatoin XL Group,    FF-S    011461    Fixtures-Chairs    8/14/2012
10    99396    Destinatoin XL Group,    FF-S    37708    Fixtures-Display    8/14/2012
10    99396    Destinatoin XL Group,    FF-S    4M-20231    Fixtures-Display    8/14/2012
10    99396    Destinatoin XL Group,    FF-S    DI 597417    Fixtures-Shoe Fixtures    8/14/2012
10    99396    Destinatoin XL Group,    FF-S    20543    Fixtures-Shelving    8/14/2012
10    99396    Destinatoin XL Group,    FF-S    112338    Fixtures-Display    8/14/2012
10    99396    Destinatoin XL Group,    FF-S    112805    Fixtures-Display    8/14/2012
10    99396    Destinatoin XL Group,    FF-S    101607    Fixtures-Mannequins    8/17/2012
10    99396    Destinatoin XL Group,    FF-S    101839    Fixtures-Mannequins    8/20/2012
10    99396    Destinatoin XL Group,    FF-S    051537    Fixtures    8/22/2012
10    99396    Destinatoin XL Group,    LHI-S    18049273    Video Security System    8/27/2012
10    99396    Destinatoin XL Group,    EQUIP-S    394009    Music System    8/28/2012
10    99396    Destinatoin XL Group,    FF-S    2498    Fixtures-Headsets    8/30/2012
10    99396    Destinatoin XL Group,    FF-S    030801    Fixtures-Display    8/31/2012
10    99396    Destinatoin XL Group,    FF-S    030808    Fixtures-Display    8/31/2012
10    99396    Destinatoin XL Group,    LHI-S    18080694    Video Security System    8/31/2012
10    99396    Destinatoin XL Group,    LHI-S    A74721    Fixtures-Safe    9/4/2012
10    99396    Destinatoin XL Group,    FF-S    8293463    Fixtures-Furniture    9/5/2012
10    99396    Destinatoin XL Group,    SIGNS    24786    Signs    9/5/2012
10    99396    Destinatoin XL Group,    FF-S    102474    Fixtures-Mannequins    9/10/2012
10    99396    Destinatoin XL Group,    EQUIP-S    400523    Music System    9/21/2012
10    99396    Destinatoin XL Group,    FF-S    8410419    Fixtures-Shoe Fixtures    10/3/2012
10    99396    Destinatoin XL Group,    FF-S    968202    Fixtures-Hangers    10/12/2012
10    99396    Destinatoin XL Group,    FF-S    12161    Fixtures-Lighting    10/31/2012
10    99396    Destinatoin XL Group,    FF-S    032305    Fixtures-Display    11/21/2012
10    99396    Destinatoin XL Group,    EQUIP-S    928197    Cabling/Phones    1/22/2013
10    99396    Destinatoin XL Group,    FF-S    033342    Fixtures-Display    2/3/2013
10    99396    Destinatoin XL Group,    FF-S    053789    Fixtures    2/22/2013
10    99396    Destinatoin XL Group,    FF-S    5350071    Fixtures    5/16/2013
10    99396    Destinatoin XL Group,    FF-S    035099    Fixtures-Display    5/31/2013
10    99396    Destinatoin XL Group,    FF-S    035140    Fixtures-Display    5/31/2013
10    99396    Destinatoin XL Group,    FF-S    31330    Fixtures    5/31/2013

Equipment Location: 6041 Topanga Canyon Blvd., Woodland Hills, CA 91367

10    99701    Destinatoin XL Group,    FF-S    DI604180    Fixtures-Shoe Fixtures    8/22/2012
10    99701    Destinatoin XL Group,    FF-S    112992    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    113349    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    113432    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    113506    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    113637    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    37896    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    37897    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    37897W    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    082212    Fixtures-Pool Table    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    20544    Fixtures-Shelving    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    8293332    Fixtures-Furniture    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    030786    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    030787    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    030792    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    031307    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    11957    Fixtures-Lighting    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    11958    Fixtures-Lighting    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    11959    Fixtures-Lighting    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    11960    Fixtures-Lighting    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    11961    Fixtures-Lighting    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    11962    Fixtures-Lighting    9/18/2012
10    99701    Destinatoin XL Group,    SIGNS    966441    Signs    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    A27352-1    Fixtures-Track    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    A27352-2    Fixtures-Track    9/18/2012

 

Page 2 of 10


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99701    Destinatoin XL Group,    FF-S    1251188 R9    Fixtures-Ladders    9/18/2012
10    99701    Destinatoin XL Group,    LHI-S    A74720    Fixtures-Safe    9/18/2012
10    99701    Destinatoin XL Group,    HW-C    3757196B    Computer HW    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    218913    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    219277    Fixtures-Display    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    5321596    Fixtures    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    79954    Fixtures    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    SHW678741    Fixtures    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    105045634    Fixtures-Appliances    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    105051382    Fixtures-Appliances    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    105056934    Fixtures-Appliances    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    105086186    Fixtures-Appliances    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    8396850    Fixtures-Shoe Fixtures    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    I06746731    Fixtures-Furniture    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    0471083-IN    Tailor Shop Equip    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    0471085-IN    Tailor Shop Equip    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    0471636-IN    Tailor Shop Equip    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    102354    Fixtures-Mannequins    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    960761    Fixtures-Hangers    9/18/2012
10    99701    Destinatoin XL Group,    FF-S    0472163-IN    Tailor Shop Equip    9/24/2012
10    99701    Destinatoin XL Group,    EQUIP-S    908986    Cabling/Phones    9/26/2012
10    99701    Destinatoin XL Group,    EQUIP-S    399604    Music System    9/28/2012
10    99701    Destinatoin XL Group,    SIGNS    005.22290    Signs    9/30/2012
10    99701    Destinatoin XL Group,    LHI-S    18308648    Video Security System    9/30/2012
10    99701    Destinatoin XL Group,    LHI-S    18308649    Video Security System    9/30/2012
10    99701    Destinatoin XL Group,    FF-S    105169192    Fixtures-Appliances    10/8/2012
10    99701    Destinatoin XL Group,    FF-S    778581    Fixtures-Appliances    10/9/2012
10    99701    Destinatoin XL Group,    FF-S    032240    Fixtures-Display    11/20/2012
10    99701    Destinatoin XL Group,    LHI-S    A78788    Fixtures-Safe    1/11/2013
10    99701    Destinatoin XL Group,    EQUIP-S    925542    Cabling/Phones    2/3/2013
10    99701    Destinatoin XL Group,    LHI-S    18870175    Video Security System    2/3/2013
10    99701    Destinatoin XL Group,    FF-S    2710    Fixtures-Headsets    2/3/2013
10    99701    Destinatoin XL Group,    FF-S    053758    Fixtures    2/22/2013
10    99701    Destinatoin XL Group,    FF-S    035122    Fixtures-Display    5/31/2013
10    99701    Destinatoin XL Group,    FF-S    31354    Fixtures    5/31/2013

Equipment Location: 11736 West Broad Street, Suite 110, Richmond, VA 23233

10    99460    Destinatoin XL Group,    FF-S    2897    Fixtures-Headsets    10/12/2012
10    99460    Destinatoin XL Group,    FF-S    113657    Fixtures-Display    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    114206    Fixtures-Display    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    081012    Fixtures-Chairs    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    38828    Fixtures-Display    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    38830    Fixtures-Display    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    38830ADD    Fixtures-Display    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    101712    Fixtures-Pool Table    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    4M-20688    Fixtures-Display    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    DI609079    Fixtures-Shoe Fixtures    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    20555    Fixtures-Shelving    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    20563    Fixtures-Shelving    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    8294980    Fixtures-Furniture    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    030809    Fixtures-Display    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    031384    Fixtures-Display    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    130680    Fixtures-Shelving    10/23/2012
10    99460    Destinatoin XL Group,    SIGNS    974315    Signs    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    A27423-0    Fixtures-Track    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    A27423-1    Fixtures-Track    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    99093 RI    Fixtures-Ladders    10/23/2012
10    99460    Destinatoin XL Group,    EQUIP-S    913752    Cabling/Phones    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    219673    Fixtures-Display    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    052030    Fixtures    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    5322962    Fixtures    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    80358    Fixtures    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    SHW690116    Fixtures    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    105128817    Fixtures-Appliances    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    105133299    Fixtures-Appliances    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    8415306    Fixtures-Shoe Fixtures    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    I07111377    Fixtures-Furniture    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    860454    Fixtures-Appliances    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    0473049-IN    Tailor Shop Equip    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    0473060-IN    Tailor Shop Equip    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    103639    Fixtures-Mannequins    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    2485    Fixtures-Hangers    10/23/2012
10    99460    Destinatoin XL Group,    FF-S    114593    Fixtures-Display    10/26/2012
10    99460    Destinatoin XL Group,    EQUIP-S    406736    Music System    10/29/2012
10    99460    Destinatoin XL Group,    LHI-S    18451298    Video Security System    10/29/2012
10    99460    Destinatoin XL Group,    LHI-S    18451299    Video Security System    10/29/2012
10    99460    Destinatoin XL Group,    FF-S    114700    Fixtures-Display    10/31/2012
10    99460    Destinatoin XL Group,    SIGNS    005.22294    Signs    10/31/2012
10    99460    Destinatoin XL Group,    FF-S    031897    Fixtures-Display    10/31/2012
10    99460    Destinatoin XL Group,    FF-S    703459    Fixtures-Appliances    11/2/2012
10    99460    Destinatoin XL Group,    FF-S    0474265-IN    Tailor Shop Equip    11/5/2012
10    99460    Destinatoin XL Group,    FF-S    031908    Fixtures-Display    11/7/2012
10    99460    Destinatoin XL Group,    FF-S    228516    Fixtures-Shelving    11/9/2012
10    99460    Destinatoin XL Group,    FF-S    91417    Fixtures-Display    11/19/2012
10    99460    Destinatoin XL Group,    FF-S    032288    Fixtures-Display    11/21/2012
10    99460    Destinatoin XL Group,    FF-S    12358    Fixtures-Lighting    2/3/2013
10    99460    Destinatoin XL Group,    FF-S    12359    Fixtures-Lighting    2/3/2013
10    99460    Destinatoin XL Group,    FF-S    053750    Fixtures    2/22/2013
10    99460    Destinatoin XL Group,    FF-S    7579    Fixtures-Lighting    3/18/2013
10    99460    Destinatoin XL Group,    FF-S    035145    Fixtures-Display    5/31/2013
10    99460    Destinatoin XL Group,    FF-S    31337    Fixtures    5/31/2013

Equipment Location: 5205 Campbells Run Road Pittsburg, PA 15205

10    99343    Destinatoin XL Group,    FF-S    90368    Fixtures-Display    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    113580    Fixtures-Display    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    114415    Fixtures-Display    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    114600    Fixtures-Display    10/30/2012

 

Page 3 of 10


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99343    Destinatoin XL Group,    FF-S    080712    Fixtures-Chairs    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    38693    Fixtures-Display    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    38694    Fixtures-Display    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    38694ADD    Fixtures-Display    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    102612    Fixtures-Pool Table    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    43-20629    Fixtures-Display    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    DI 610949    Fixtures-Shoe Fixtures    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    20554A    Fixtures-Shelving    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    8295432    Fixtures-Furniture    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    031320    Fixtures-Display    10/30/2012
10    99343    Destinatoin XL Group,    SIGNS    976411    Signs    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    A27414-0    Fixtures-Track    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    A27515-0    Fixtures-Track    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    99177 RI    Fixtures-Ladders    10/30/2012
10    99343    Destinatoin XL Group,    SIGNS    25020    Signs    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    219633    Fixtures-Display    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    052278    Fixtures    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    5324686    Fixtures    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    81217    Fixtures    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    81217A    Fixtures    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    SHW695755    Fixtures    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    105159345    Fixtures-Appliances    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    105165104    Fixtures-Appliances    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    105165513    Fixtures-Appliances    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    105167409    Fixtures-Appliances    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    8413763    Fixtures-Shoe Fixtures    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    I07436035    Fixtures-Furniture    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    920079    Fixtures-Appliances    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    0473114-IN    Tailor Shop Equip    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    0473115-IN    Tailor Shop Equip    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    103839    Fixtures-Mannequins    10/30/2012
10    99343    Destinatoin XL Group,    FF-S    2485    Fixtures-Hangers    10/30/2012
10    99343    Destinatoin XL Group,    HW-C    3897324-B    Computer HW    11/5/2012
10    99343    Destinatoin XL Group,    LHI-S    18522495    Video Security System    11/12/2012
10    99343    Destinatoin XL Group,    LHI-S    18522496    Video Security System    11/12/2012
10    99343    Destinatoin XL Group,    FF-S    0475088-IN    Tailor Shop Equip    11/19/2012
10    99343    Destinatoin XL Group,    FF-S    032260    Fixtures-Display    11/20/2012
10    99343    Destinatoin XL Group,    FF-S    032261    Fixtures-Display    11/20/2012
10    99343    Destinatoin XL Group,    LHI-S    A77242    Fixtures-Safe    11/20/2012
10    99343    Destinatoin XL Group,    FF-S    032310    Fixtures-Display    11/21/2012
10    99343    Destinatoin XL Group,    FF-S    115102    Fixtures-Display    11/27/2012
10    99343    Destinatoin XL Group,    EQUIP-S    919780    Cabling/Phones    11/28/2012
10    99343    Destinatoin XL Group,    SIGNS    25348    Signs    1/14/2013
10    99343    Destinatoin XL Group,    FF-S    106311    Fixtures-Mannequins    1/29/2013
10    99343    Destinatoin XL Group,    FF-S    114449    Fixtures-Display    2/3/2013
10    99343    Destinatoin XL Group,    FF-S    115762    Fixtures-Display    2/3/2013
10    99343    Destinatoin XL Group,    FF-S    12360    Fixtures-Lighting    2/3/2013
10    99343    Destinatoin XL Group,    FF-S    12361    Fixtures-Lighting    2/3/2013
10    99343    Destinatoin XL Group,    SIGNS    25155    Signs    2/3/2013
10    99343    Destinatoin XL Group,    EQUIP-S    406614    Music System    2/3/2013
10    99343    Destinatoin XL Group,    FF-S    2884    Fixtures-Headsets    2/3/2013
10    99343    Destinatoin XL Group,    FF-S    053747    Fixtures    2/22/2013
10    99343    Destinatoin XL Group,    FF-S    7578    Fixtures-Lighting    3/18/2013
10    99343    Destinatoin XL Group,    FF-S    31325    Fixtures    5/31/2013

Equipment Location: 12455 Victoria Gardens LN STE#170 Rancho Cucamonga, CA 91739

10    99851    Destinatoin XL Group,    FF-S    89411    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    113578    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    113579    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    113757    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    114198    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    114414    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    114542    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    114645    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    114656    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    080312    Fixtures-Chairs    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    38573    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    38580    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    38620    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    38624    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    38625    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    38624ADD    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    4M-20561    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    SIGNS    005.22480    Signs    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    20549    Fixtures-Shelving    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    8295197    Fixtures-Furniture    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    030788    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    031311    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group    FF-S    031314    Fixtures-Display    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    12157    Fixtures-Lighting    11/6/2012
10    99851    Destinatoin XL Group,    SIGNS    968516    Signs    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    A27404-0    Fixtures-Track    11/6/2012
10    99851    Destinatoin XL Group,    LHI-S    A74722    Fixtures-Safe    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    5322724    Fixtures    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    SHW682245    Fixtures    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    105113281    Fixtures-Appliances    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    105116352    Fixtures-Appliances    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    105119124    Fixtures-Appliances    11/6/2012

 

Page 4 of 10


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99851    Destinatoin XL Group,    FF-S    105126833    Fixtures-Appliances    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    8401612    Fixtures-Shoe Fixtures    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    I07461300    Fixtures-Furniture    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    262511    Fixtures-Appliances    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    0473387-IN    Tailor Shop Equip    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    0473388-IN    Tailor Shop Equip    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    0474248-IN    Tailor Shop Equip    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    103838    Fixtures-Mannequins    11/6/2012
10    99851    Destinatoin XL Group,    FF-S    2485    Fixtures-Hangers    11/6/2012
10    99851    Destinatoin XL Group,    EQUIP-S    404669    Music System    11/14/2012
10    99851    Destinatoin XL Group,    FF-S    032236    Fixtures-Display    11/20/2012
10    99851    Destinatoin XL Group,    FF-S    032314    Fixtures-Display    11/20/2012
10    99851    Destinatoin XL Group,    FF-S    032315    Fixtures-Display    11/20/2012
10    99851    Destinatoin XL Group,    FF-S    219355    Fixtures-Display    11/20/2012
10    99851    Destinatoin XL Group,    FF-S    031312    Fixtures-Display    11/21/2012
10    99851    Destinatoin XL Group,    FF-S    031313    Fixtures-Display    11/21/2012
10    99851    Destinatoin XL Group,    FF-S    219355    Fixtures-Display    11/21/2012
10    99851    Destinatoin XL Group,    FF-S    219355A    Fixtures-Display    11/21/2012
10    99851    Destinatoin XL Group,    FF-S    55265    Visual    11/26/2012
10    99851    Destinatoin XL Group,    LHI-S    18641063    Video Security System    11/26/2012
10    99851    Destinatoin XL Group,    LHI-S    18641064    Video Security System    11/26/2012
10    99851    Destinatoin XL Group,    LHI-S    18641063A    Video Security System    11/26/2012
10    99851    Destinatoin XL Group,    EQUIP-S    919781    Cabling/Phones    11/28/2012
10    99851    Destinatoin XL Group,    LHI-S    19046808    Video Security System    1/28/2013
10    99851    Destinatoin XL Group,    FF-S    220176    Fixtures-Display    2/3/2013
10    99851    Destinatoin XL Group,    FF-S    2883    Fixtures-Headsets    2/3/2013
10    99851    Destinatoin XL Group,    FF-S    053779    Fixtures    2/22/2013
10    99851    Destinatoin XL Group,    FF-S    035123    Fixtures-Display    5/31/2013
10    99851    Destinatoin XL Group,    FF-S    31347    Fixtures    5/31/2013

Equipment Location: 10515 N. MO-PAC Expressway Building H, Austin, TX 78759

10    99486    Destinatoin XL Group,    FF-S    90908    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    113613    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    114564    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    114687    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    072612    Fixtures-Chairs    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    38551    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    38554    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    40492    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    38554ADD    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    38554ADD2    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    111412    Fixtures-Pool Table    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    4M-20560    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    DI 612076    Fixtures-Shoe Fixtures    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    20556    Fixtures-Shelving    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    20562    Fixtures-Shelving    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    20571    Fixtures-Shelving    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    8296135    Fixtures-Furniture    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    030817    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    032242    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    11986    Fixtures-Lighting    11/20/2012
10    99486    Destinatoin XL Group,    SIGNS    978897    Signs    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    A27399-0    Fixtures-Track    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    99266 RI    Fixtures-Ladders    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    219757    Fixtures-Display    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    5326265    Fixtures    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    81539    Fixtures    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    81539A    Fixtures    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    SHW706006    Fixtures    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    105197399    Fixtures-Appliances    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    105197995    Fixtures-Appliances    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    105200714    Fixtures-Appliances    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    105202232    Fixtures-Appliances    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    8415308    Fixtures-Shoe Fixtures    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    I07792384    Fixtures-Furniture    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    740342    Fixtures-Appliances    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    0473960-IN    Tailor Shop Equip    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    0473961-IN    Tailor Shop Equip    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    0475090-IN    Tailor Shop Equip    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    104379    Fixtures-Mannequins    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    968398    Fixtures-Hangers    11/20/2012
10    99486    Destinatoin XL Group,    FF-S    032277    Fixtures-Display    11/21/2012
10    99486    Destinatoin XL Group,    FF-S    032279    Fixtures-Display    11/21/2012
10    99486    Destinatoin XL Group,    FF-S    A27552-0    Fixtures-Track    11/27/2012
10    99486    Destinatoin XL Group,    EQUIP-S    919778    Cabling/Phones    11/28/2012
10    99486    Destinatoin XL Group,    HW-C    3960139D    Computer HW    12/8/2012
10    99486    Destinatoin XL Group,    FF-S    032676    Fixtures-Display    12/10/2012
10    99486    Destinatoin XL Group,    SIGNS    005.22378    Signs    1/20/2013
10    99486    Destinatoin XL Group,    LHI-S    19047674    Video Security System    1/28/2013
10    99486    Destinatoin XL Group    LHI-S    19047675    Video Security System    1/28/2013
10    99486    Destinatoin XL Group,    FF-S    A27615-0    Fixtures-Track    2/1/2013
10    99486    Destinatoin XL Group,    LHI-S    A78738    Fixtures-Safe    2/3/2013
10    99486    Destinatoin XL Group,    EQUIP-S    406191    Music System    2/3/2013
10    99486    Destinatoin XL Group,    FF-S    3303    Fixtures-Headsets    2/3/2013
10    99486    Destinatoin XL Group,    FF-S    053787    Fixtures    2/22/2013
10    99486    Destinatoin XL Group,    FF-S    8107    Fixtures-Lighting    4/4/2013
10    99486    Destinatoin XL Group,    FF-S    035127    Fixtures-Display    5/31/2013
10    99486    Destinatoin XL Group,    FF-S    31339    Fixtures    5/31/2013

Equipment Location: 2472 Flatbush Ave. Brooklyn, NY 11234

10    99211    Destinatoin XL Group,    FF-S    90365    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    91419    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    114314    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    114430    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    114632    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    114655    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    114997    Fixtures-Display    12/6/2012

 

Page 5 of 10


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99211    Destinatoin XL Group,    FF-S    115012    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    080912    Fixtures-Chairs    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    38777    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    38780    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    40478    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    40828    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    38780ADD    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    2930    Fixtures-Pool Table    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    4M-20628    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    DI 613559    Fixtures-Shoe Fixtures    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    20560    Fixtures-Shelving    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    8296314    Fixtures-Furniture    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    032249    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    032254    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    032255    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    032286    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    12060    Fixtures-Lighting    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    12061    Fixtures-Lighting    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    12062    Fixtures-Lighting    12/6/2012
10    99211    Destinatoin XL Group,    SIGNS    978723    Signs    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    A27419-0    Fixtures-Track    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    99325 RI    Fixtures-Ladders    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    99325 RI    Fixtures-Ladders    12/6/2012
10    99211    Destinatoin XL Group,    SIGNS    24725    Signs    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    219829    Fixtures-Display    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    052336    Fixtures    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    5323020    Fixtures    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    SHW692810    Fixtures    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    SHW728633    Fixtures    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    105125591    Fixtures-Appliances    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    105181297    Fixtures-Appliances    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    105189932    Fixtures-Appliances    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    105240276    Fixtures-Appliances    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    105245311    Fixtures-Appliances    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    105245311A    Fixtures-Appliances    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    8415309    Fixtures-Shoe Fixtures    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    I08025794    Fixtures-Furniture    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    I08049652    Fixtures-Furniture    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    244917    Fixtures-Appliances    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    978007    Fixtures-Appliances    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    978007A    Fixtures-Appliances    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    0475092-IN    Tailor Shop Equip    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    0475094-IN    Tailor Shop Equip    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    104417    Fixtures-Mannequins    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    968398    Fixtures-Hangers    12/6/2012
10    99211    Destinatoin XL Group,    FF-S    032674    Fixtures-Display    12/10/2012
10    99211    Destinatoin XL Group,    FF-S    41023    Fixtures-Display    12/13/2012
10    99211    Destinatoin XL Group,    FF-S    0477327-IN    Tailor Shop Equip    1/11/2013
10    99211    Destinatoin XL Group,    LHI-S    A78735    Fixtures-Safe    2/3/2013
10    99211    Destinatoin XL Group,    EQUIP-S    924446    Cabling/Phones    2/3/2013
10    99211    Destinatoin XL Group,    HW-C    4046432B    Computer HW    2/3/2013
10    99211    Destinatoin XL Group,    FF-S    220385    Fixtures-Display    2/3/2013
10    99211    Destinatoin XL Group,    EQUIP-S    408797    Music System    2/3/2013
10    99211    Destinatoin XL Group,    FF-S    83085    Fixtures    2/3/2013
10    99211    Destinatoin XL Group,    LHI-S    18870113    Video Security System    2/3/2013
10    99211    Destinatoin XL Group,    LHI-S    18870114    Video Security System    2/3/2013
10    99211    Destinatoin XL Group,    FF-S    0476041-IN    Tailor Shop Equip    2/3/2013
10    99211    Destinatoin XL Group,    FF-S    3550    Fixtures-Headsets    2/3/2013
10    99211    Destinatoin XL Group,    EQUIP-S    929853    Cabling/Phones    2/5/2013
10    99211    Destinatoin XL Group,    FF-S    053754    Fixtures    2/22/2013
10    99211    Destinatoin XL Group,    SIGNS    25556    Signs    2/28/2013
10    99211    Destinatoin XL Group,    EQUIP-S    940001    Cabling/Phones    4/19/2013
10    99211    Destinatoin XL Group,    FF-S    035136    Fixtures-Display    5/31/2013
10    99211    Destinatoin XL Group,    FF-S    31376    Fixtures    5/31/2013

Equipment Location: 3931 28th St. SE, Grand Rapids, Ml 49512

10    99273    Destinatoin XL Group,    FF-S    114162    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    114266    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    114379    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    114831    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    114887    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    115208    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    115325    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    011728    Fixtures-Chairs    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    39799    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    39803    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    39805    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    39806    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    39807    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    40753    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    41035    Fixtures-Display    12/18/2012
10    99273    Destinatoin XL Group,    FF-S    39799ADD    Fixtures-Display    12/18/2012
10    99273    DXL    FF-S    102612    Fixtures-Pool Table    12/18/2012
10    99273    DXL    FF-S    DI 608842    Fixtures-Shoe Fixtures    12/18/2012
10    99273    DXL    FF-S    DI 608843    Fixtures-Shoe Fixtures    12/18/2012
10    99273    DXL    FF-S    DI 617196    Fixtures-Shoe Fixtures    12/18/2012
10    99273    DXL    FF-S    DI 617197    Fixtures-Shoe Fixtures    12/18/2012
10    99273    DXL    FF-S    20566    Fixtures-Shelving    12/18/2012
10    99273    DXL    FF-S    8296202    Fixtures-Furniture    12/18/2012
10    99273    DXL    FF-S    032251    Fixtures-Display    12/18/2012
10    99273    DXL    FF-S    032257    Fixtures-Display    12/18/2012
10    99273    DXL    FF-S    032258    Fixtures-Display    12/18/2012
10    99273    DXL    FF-S    032656    Fixtures-Display    12/18/2012
10    99273    DXL    FF-S    032657    Fixtures-Display    12/18/2012
10    99273    DXL    SIGNS    980989    Signs    12/18/2012
10    99273    DXL    FF-S    A27491    Fixtures-Track    12/18/2012
10    99273    DXL    FF-S    99342 RI    Fixtures-Ladders    12/18/2012

 

Page 6 of 10


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99273    DXL    SIGNS    25343    Signs    12/18/2012
10    99273    DXL    HW-C    3960139C    Computer HW    12/18/2012
10    99273    DXL    FF-S    219724    Fixtures-Display    12/18/2012
10    99273    DXL    FF-S    052519    Fixtures    12/18/2012
10    99273    DXL    FF-S    5328608    Fixtures    12/18/2012
10    99273    DXL    FF-S    81914    Fixtures    12/18/2012
10    99273    DXL    FF-S    55265    Visual    12/18/2012
10    99273    DXL    FF-S    SHW716261    Fixtures    12/18/2012
10    99273    DXL    FF-S    105158450    Fixtures-Appliances    12/18/2012
10    99273    DXL    FF-S    105159118    Fixtures-Appliances    12/18/2012
10    99273    DXL    FF-S    105167253    Fixtures-Appliances    12/18/2012
10    99273    DXL    FF-S    105221320    Fixtures-Appliances    12/18/2012
10    99273    DXL    FF-S    105235338    Fixtures-Appliances    12/18/2012
10    99273    DXL    FF-S    8420533    Fixtures-Shoe Fixtures    12/18/2012
10    99273    DXL    FF-S    I07765945    Fixtures-Furniture    12/18/2012
10    99273    DXL    FF-S    I07786023    Fixtures-Furniture    12/18/2012
10    99273    DXL    FF-S    666619    Fixtures-Appliances    12/18/2012
10    99273    DXL    FF-S    0473539-IN    Tailor Shop Equip    12/18/2012
10    99273    DXL    FF-S    0473540-IN    Tailor Shop Equip    12/18/2012
10    99273    DXL    FF-S    0475473-IN    Tailor Shop Equip    12/18/2012
10    99273    DXL    FF-S    104381    Fixtures-Mannequins    12/18/2012
10    99273    DXL    FF-S    010213    Fixtures-Pool Table    1/2/2013
10    99273    DXL    LHI-S    18932867    Video Security System    1/14/2013
10    99273    DXL    LHI-S    18932868    Video Security System    1/14/2013
10    99273    DXL    FF-S    92813    Fixtures-Display    2/3/2013
10    99273    DXL    FF-S    92816    Fixtures-Display    2/3/2013
10    99273    DXL    HW-S    137775    POS Register    2/3/2013
10    99273    DXL    FF-S    12344    Fixtures-Lighting    2/3/2013
10    99273    DXL    FF-S    12346    Fixtures-Lighting    2/3/2013
10    99273    DXL    EQUIP-S    924449    Cabling/Phones    2/3/2013
10    99273    DXL    EQUIP-S    924968    Cabling/Phones    2/3/2013
10    99273    DXL    FF-S    220590    Fixtures-Display    2/3/2013
10    99273    DXL    EQUIP-S    406168    Music System    2/3/2013
10    99273    DXL    FF-S    3552    Fixtures-Headsets    2/3/2013
10    99273    DXL    FF-S    053790    Fixtures    2/22/2013
10    99273    DXL    LHI-S    A80297    Fixtures-Safe    2/26/2013
10    99273    DXL    FF-S    31323    Fixtures    5/31/2013

Equipment Location: Regency Square 2406 West Brandon Blvd., Brandon, FL 33511

10    99482    DXL    FF-S    94456    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    115511    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    115827    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    115947    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    115958    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    112112    Fixtures-Chairs    2/19/2013
10    99482    DXL    FF-S    41259    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    41572    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    41962    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    41572ADD    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    2969    Fixtures-Pool Table    2/19/2013
10    99482    DXL    FF-S    4M-21620    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    DI 623336    Fixtures-Shoe Fixtures    2/19/2013
10    99482    DXL    HW-S    137775    POS Register    2/19/2013
10    99482    DXL    FF-S    20582    Fixtures-Shelving    2/19/2013
10    99482    DXL    FF-S    20587    Fixtures-Shelving    2/19/2013
10    99482    DXL    FF-S    8299489    Fixtures-Furniture    2/19/2013
10    99482    DXL    FF-S    033343    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    033344    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    033660    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    033677    Fixtures-Display    2/19/2013
10    99482    DXL    FF-S    134340    Fixtures-Shelving    2/19/2013
10    99482    DXL    FF-S    12362    Fixtures-Lighting    2/19/2013
10    99482    DXL    SIGNS    993859    Signs    2/19/2013
10    99482    DXL    FF-S    A27611-0    Fixtures-Track    2/19/2013
10    99482    DXL    FF-S    A27553-0    Fixtures-Track    2/19/2013
10    99482    DXL    FF-S    99660 RI    Fixtures-Ladders    2/19/2013
10    99482    DXL    HW-C    4221281-A    Computer HW    2/19/2013
10    99482    DXL    FF-S    053580    Fixtures    2/19/2013
10    99482    DXL    FF-S    5336225    Fixtures    2/19/2013
10    99482    DXL    FF-S    84422    Fixtures    2/19/2013
10    99482    DXL    FF-S    55265    Visual    2/19/2013
10    99482    DXL    FF-S    SHW769421    Fixtures    2/19/2013
10    99482    DXL    FF-S    105428894    Fixtures-Appliances    2/19/2013
10    99482    DXL    FF-S    105435235    Fixtures-Appliances    2/19/2013
10    99482    DXL    FF-S    105442484    Fixtures-Appliances    2/19/2013
10    99482    DXL    FF-S    8442010    Fixtures-Shoe Fixtures    2/19/2013
10    99482    DXL    FF-S    I10001336    Fixtures-Furniture    2/19/2013
10    99482    DXL    FF-S    673997    Fixtures-Appliances    2/19/2013
10    99482    DXL    HW-S    678447C    Computer HW    2/19/2013
10    99482    DXL    HW-S    678447H    Computer HW    2/19/2013
10    99482    DXL    FF-S    0478537-IN    Tailor Shop Equip    2/19/2013
10    99482    DXL    FF-S    0478538-IN    Tailor Shop Equip    2/19/2013
10    99482    DXL    FF-S    0479180-IN    Tailor Shop Equip    2/19/2013
10    99482    DXL    FF-S    106593    Fixtures-Mannequins    2/19/2013
10    99482    DXL    FF-S    106676    Fixtures-Mannequins    2/19/2013
10    99482    DXL    EQUIP-S    932587    Cabling/Phones    2/25/2013
10    99482    DXL    EQUIP-S    932586    Cabling/Phones    2/25/2013
10    99482    DXL    LHI-S    A80298    Fixtures-Safe    2/26/2013
10    99482    DXL    LHI-S    A80308    Fixtures-Safe    2/26/2013
10    99482    DXL    EQUIP-S    423249    Music System    2/26/2013
10    99482    DXL    SIGNS    005.22503    Signs    2/28/2013
10    99482    DXL    FF-S    37350    Fixtures-Headsets    3/7/2013
10    99482    DXL    FF-S    116257    Fixtures-Display    3/13/2013
10    99482    DXL    LHI-S    19345713    Video Security System    3/18/2013
10    99482    DXL    LHI-S    19345714    Video Security System    3/18/2013
10    99482    DXL    LHI-S    19345753    Video Security System    3/18/2013
10    99482    DXL    FF-S    116933    Fixtures-Display    5/3/2013

 

Page 7 of 10


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99482    DXL    FF-S    035134    Fixtures-Display    5/31/2013
10    99482    DXL    FF-S    31338    Fixtures    5/31/2013
10    99482    DXL    FF-S    8303632    Fixtures-Furniture    6/20/2013

Equipment Location: 2329 Cottman Ave Space 51, Philadelphia, PA 19149

10    99383    DXL    FF-S    95873    Fixtures-Display    3/26/2013
10    99383    DXL    FF-S    115988    Fixtures-Display    3/26/2013
10    99383    DXL    FF-S    116189    Fixtures-Display    3/26/2013
10    99383    DXL    FF-S    116220    Fixtures-Display    3/26/2013
10    99383    DXL    FF-S    116354    Fixtures-Display    3/26/2013
10    99383    DXL    FF-S    011702    Fixtures-Chairs    3/26/2013
10    99383    DXL    FF-S    39130    Fixtures-Display    3/26/2013
10    99383    DXL    FF-S    42235    Fixtures-Display    3/26/2013
10    99383    DXL    FF-S    42404    Fixtures-Display    3/26/2013
10    99383    DXL    FF-S    2989    Fixtures-Pool Table    3/26/2013
10    99383    DXL    FF-S    DI 627580    Fixtures-Shoe Fixtures    3/26/2013
10    99383    DXL    FF-S    0020589    Fixtures-Shelving    3/26/2013
10    99383    DXL    FF-S    8300520    Fixtures-Furniture    3/26/2013
10    99383    DXL    FF-S    033659    Fixtures-Display    3/26/2013
10    99383    DXL    FF-S    033854    Fixtures-Display    3/26/2013
10    99383    DXL    SIGNS    994690    Signs    3/26/2013
10    99383    DXL    FF-S    A27452-0    Fixtures-Track    3/26/2013
10    99383    DXL    FF-S    99807 RI    Fixtures-Ladders    3/26/2013
10    99383    DXL    LHI-S    A80254    Fixtures-Safe    3/26/2013
10    99383    DXL    LHI-S    A80312    Fixtures-Safe    3/26/2013
10    99383    DXL    FF-S    221348    Fixtures-Display    3/26/2013
10    99383    DXL    FF-S    054082    Fixtures    3/26/2013
10    99383    DXL    EQUIP-S    427213    Music System    3/26/2013
10    99383    DXL    FF-S    5339815    Fixtures    3/26/2013
10    99383    DXL    FF-S    85032    Fixtures    3/26/2013
10    99383    DXL    FF-S    85032A    Fixtures    3/26/2013
10    99383    DXL    FF-S    55265    Visual    3/26/2013
10    99383    DXL    FF-S    SHW778377    Fixtures    3/26/2013
10    99383    DXL    FF-S    105424931    Fixtures-Appliances    3/26/2013
10    99383    DXL    FF-S    8450441    Fixtures-Shoe Fixtures    3/26/2013
10    99383    DXL    FF-S    I10135358    Fixtures-Furniture    3/26/2013
10    99383    DXL    HW-S    678447A    Computer HW    3/26/2013
10    99383    DXL    HW-S    678447F    Computer HW    3/26/2013
10    99383    DXL    FF-S    0480090-IN    Tailor Shop Equip    3/26/2013
10    99383    DXL    FF-S    0480091-IN    Tailor Shop Equip    3/26/2013
10    99383    DXL    FF-S    0480703-IN    Tailor Shop Equip    3/26/2013
10    99383    DXL    FF-S    108843    Fixtures-Mannequins    3/26/2013
10    99383    DXL    FF-S    3884    Fixtures-Headsets    3/26/2013
10    99383    DXL    FF-S    054510    Fixtures    3/28/2013
10    99383    DXL    FF-S    034276    Fixtures-Display    3/31/2013
10    99383    DXL    SIGNS    25677    Signs    4/1/2013
10    99383    DXL    EQUIP-S    937470    Cabling/Phones    4/2/2013
10    99383    DXL    HW-C    4351586B    Computer HW    4/4/2013
10    99383    DXL    LHI-S    19505905    Video Security System    4/8/2013
10    99383    DXL    LHI-S    19505906    Video Security System    4/8/2013
10    99383    DXL    EQUIP-S    940040    Cabling/Phones    4/19/2013
10    99383    DXL    FF-S    035141    Fixtures-Display    5/31/2013
10    99383    DXL    FF-S    12658    Fixtures-Lighting    5/31/2013
10    99383    DXL    FF-S    31328    Fixtures    5/31/2013

Equipment Location: 815 Goucher Blvd., Towson, MD 21286

10    99513    DXL    FF-S    116472    Fixtures-Display    5/28/2013
10    99513    DXL    FF-S    116577    Fixtures-Display    5/28/2013
10    99513    DXL    FF-S    116604    Fixtures-Display    5/28/2013
10    99513    DXL    FF-S    012772    Fixtures-Chairs    5/28/2013
10    99513    DXL    FF-S    42665    Fixtures-Display    5/28/2013
10    99513    DXL    FF-S    43107    Fixtures-Display    5/28/2013
10    99513    DXL    FF-S    44082    Fixtures-Display    5/28/2013
10    99513    DXL    FF-S    42715ADD    Fixtures-Display    5/28/2013
10    99513    DXL    FF-S    3025    Fixtures-Pool Table    5/28/2013
10    99513    DXL    LHI-S    38015    Signs    5/28/2013
10    99513    DXL    FF-S    19063    Fixtures-Display    5/28/2013
10    99513    DXL    FF-S    DI 630865    Fixtures-Shoe Fixtures    5/28/2013
10    99513    DXL    FF-S    20592    Fixtures-Shelving    5/28/2013
10    99513    DXL    FF-S    8302468    Fixtures-Furniture    5/28/2013
10    99513    DXL    FF-S    034424    Fixtures-Display    5/28/2013
10    99513    DXL    FF-S    034692    Fixtures-Display    5/28/2013
10    99513    DXL    FF-S    034772    Fixtures-Display    5/28/2013
10    99513    DXL    FF-S    136310    Fixtures-Shelving    5/28/2013
10    99513    DXL    SIGNS    1005242    Signs    5/28/2013
10    99513    DXL    FF-S    A27641-0    Fixtures-Track    5/28/2013
10    99513    DXL    FF-S    99947 RI    Fixtures-Ladders    5/28/2013
10    99513    DXL    LHI-S    A81596    Fixtures-Safe    5/28/2013
10    99513    DXL    LHI-S    A82824    Fixtures-Safe    5/28/2013
10    99513    DXL    SIGNS    25829    Signs    5/28/2013
10    99513    DXL    FF-S    054596    Fixtures    5/28/2013
10    99513    DXL    FF-S    5347854    Fixtures    5/28/2013
10    99513    DXL    FF-S    SHW804294    Fixtures    5/28/2013
10    99513    DXL    LHI-S    19836903    Video Security System    5/28/2013
10    99513    DXL    LHI-S    19836904    Video Security System    5/28/2013
10    99513    DXL    LHI-S    19836960    Video Security System    5/28/2013
10    99513    DXL    FF-S    8460276    Fixtures-Shoe Fixtures    5/28/2013
10    99513    DXL    FF-S    I11301194    Fixtures-Furniture    5/28/2013
10    99513    DXL    FF-S    I11344700    Fixtures-Furniture    5/28/2013
10    99513    DXL    FF-S    0483299-IN    Tailor Shop Equip    5/28/2013
10    99513    DXL    FF-S    0483300-IN    Tailor Shop Equip    5/28/2013
10    99513    DXL    FF-S    0483743-IN    Tailor Shop Equip    5/28/2013
10    99513    DXL    FF-S    111510    Fixtures-Mannequins    5/28/2013
10    99513    DXL    FF-S    111513    Fixtures-Mannequins    5/28/2013
10    99513    DXL    FF-S    4211    Fixtures-Headsets    5/28/2013
10    99513    DXL    EQUIP-S    431341    Music System    5/29/2013
10    99513    DXL    FF-S    12659    Fixtures-Lighting    6/3/2013

 

Page 8 of 10


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99513    DXL    EQUIP-S    946593    Cabling/Phones    6/6/2013
10    99513    DXL    FF-S    035153    Fixtures-Display    6/11/2013
10    99513    DXL    FF-S    035165    Fixtures-Display    6/11/2013
10    99513    DXL    FF-S    035166    Fixtures-Display    6/11/2013
10    99513    DXL    FF-S    035265    Fixtures-Display    6/13/2013
10    99513    DXL    SIGNS    26004    Signs    6/29/2013
10    99513    DXL    HW-C    4601926-F    Computer HW    7/5/2013

Equipment Location: 6718-E Ritchie Highway, Glen Burnie, MD 21061

10    99225    DXL    FF-S    116901    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    117409    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    117432    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    117539    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    012530    Fixtures-Chairs    6/25/2013
10    99225    DXL    FF-S    44055    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    44448    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    3031    Fixtures-Pool Table    6/25/2013
10    99225    DXL    LHI-S    38839    Signs    6/25/2013
10    99225    DXL    FF-S    19118    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    DI639457    Fixtures-Shoe Fixtures    6/25/2013
10    99225    DXL    FF-S    20596    Fixtures-Shelving    6/25/2013
10    99225    DXL    FF-S    8303548    Fixtures-Furniture    6/25/2013
10    99225    DXL    FF-S    034771    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    035152    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    035154    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    035163    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    035266    Fixtures-Display    6/25/2013
10    99225    DXL    FF-S    136980    Fixtures-Shelving    6/25/2013
10    99225    DXL    FF-S    136981    Fixtures-Shelving    6/25/2013
10    99225    DXL    SIGNS    1014187    Signs    6/25/2013
10    99225    DXL    FF-S    A27653-0    Fixtures-Track    6/25/2013
10    99225    DXL    FF-S    100305RI    Fixtures-Ladders    6/25/2013
10    99225    DXL    LHI-S    A83086    Fixtures-Safe    6/25/2013
10    99225    DXL    SIGNS    25976    Signs    6/25/2013
10    99225    DXL    FF-S    055899    Fixtures    6/25/2013
10    99225    DXL    FF-S    5350514    Fixtures    6/25/2013
10    99225    DXL    FF-S    88519    Fixtures    6/25/2013
10    99225    DXL    FF-S    88519A    Fixtures    6/25/2013
10    99225    DXL    FF-S    88519A    Fixtures    6/25/2013
10    99225    DXL    FF-S    SHW836885    Fixtures    6/25/2013
10    99225    DXL    FF-S    I11665031    Fixtures-Furniture    6/25/2013
10    99225    DXL    FF-S    I11725112    Fixtures-Furniture    6/25/2013
10    99225    DXL    FF-S    445563    Fixtures-Appliances    6/25/2013
10    99225    DXL    FF-S    0484145-IN    Tailor Shop Equip    6/25/2013
10    99225    DXL    FF-S    0484152-IN    Tailor Shop Equip    6/25/2013
10    99225    DXL    FF-S    0485025-IN    Tailor Shop Equip    6/25/2013
10    99225    DXL    FF-S    112409    Fixtures-Mannequins    6/25/2013
10    99225    DXL    FF-S    4301    Fixtures-Headsets    6/25/2013
10    99225    DXL    FF-S    105830023    Fixtures-Appliances    6/27/2013
10    99225    DXL    FF-S    113271    Fixtures-Mannequins    6/27/2013
10    99225    DXL    FF-S    105832068    Fixtures-Appliances    6/28/2013
10    99225    DXL    LHI-S    50043633    Video Security System    6/30/2013
10    99225    DXL    LHI-S    50043634    Video Security System    6/30/2013
10    99225    DXL    FF-S    12663    Fixtures-Lighting    7/1/2013
10    99225    DXL    HW-C    4601926-B    Computer HW    7/5/2013
10    99225    DXL    FF-S    301090    Fixtures-Hangers    7/9/2013
10    99225    DXL    FF-S    105863577    Fixtures-Appliances    7/11/2013
10    99225    DXL    Equip-S    952436    Cabling/Phones    7/12/2013
10    99225    DXL    FF-S    118071    Fixtures-Display    7/31/2013
10    99225    DXL    SIGNS    26158    Signs    8/12/2013

Equipment Location: 1111 Mutual Way, Grand Chute, WI 54913

10    99428    DXL    FF-S    117327    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    117407    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    012779    Fixtures-Chairs    6/25/2013
10    99428    DXL    FF-S    43836    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    44142    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    44522    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    44640    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    03031    Fixtures-Pool Table    6/25/2013
10    99428    DXL    LHI-S    38351    Signs    6/25/2013
10    99428    DXL    FF-S    19111    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    DI 638299    Fixtures-Shoe Fixtures    6/25/2013
10    99428    DXL    SIGNS    005.22830    Signs    6/25/2013
10    99428    DXL    FF-S    20594    Fixtures-Shelving    6/25/2013
10    99428    DXL    FF-S    20607    Fixtures-Shelving    6/25/2013
10    99428    DXL    FF-S    035157    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    035158    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    035161    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    035162    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    035267    Fixtures-Display    6/25/2013
10    99428    DXL    FF-S    137690    Fixtures-Shelving    6/25/2013
10    99428    DXL    FF-S    027425-0    Fixtures-Track    6/25/2013
10    99428    DXL    FF-S    A27686-0    Fixtures-Track    6/25/2013
10    99428    DXL    FF-S    100256RI    Fixtures-Ladders    6/25/2013
10    99428    DXL    LHI-S    A82954    Fixtures-Safe    6/25/2013
10    99428    DXL    HW-C    4521149-B    Computer HW    6/25/2013
10    99428    DXL    FF-S    055766    Fixtures    6/25/2013
10    99428    DXL    FF-S    5350076    Fixtures    6/25/2013
10    99428    DXL    FF-S    88031    Fixtures    6/25/2013
10    99428    DXL    FF-S    SHW830396    Fixtures    6/25/2013
10    99428    DXL    FF-S    SHW849144    Fixtures    6/25/2013
10    99428    DXL    FF-S    105744323    Fixtures-Appliances    6/25/2013
10    99428    DXL    FF-S    105744534    Fixtures-Appliances    6/25/2013
10    99428    DXL    FF-S    105750347    Fixtures-Appliances    6/25/2013
10    99428    DXL    FF-S    8471408    Fixtures-Shoe Fixtures    6/25/2013
10    99428    DXL    FF-S    I12045255    Fixtures-Furniture    6/25/2013

 

Page 9 of 10


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99428    DXL    FF-S    219368    Fixtures-Appliances    6/25/2013
10    99428    DXL    FF-S    0483008-IN    Tailor Shop Equip    6/25/2013
10    99428    DXL    FF-S    0483009-IN    Tailor Shop Equip    6/25/2013
10    99428    DXL    FF-S    0483588-IN    Tailor Shop Equip    6/25/2013
10    99428    DXL    FF-S    112404    Fixtures-Mannequins    6/25/2013
10    99428    DXL    FF-S    4267    Fixtures-Headsets    6/25/2013
10    99428    DXL    FF-S    44712    Fixtures-Display    6/26/2013
10    99428    DXL    LHI-S    50043672    Video Security System    6/30/2013
10    99428    DXL    LHI-S    50043673    Video Security System    6/30/2013
10    99428    DXL    FF-S    035467    Fixtures-Display    6/30/2013
10    99428    DXL    FF-S    301090    Fixtures-Hangers    7/9/2013
10    99428    DXL    Equip-S    952439    Cabling/Phones    7/12/2013

Equipment Location: 1730 Clements Bridge Rd. Deptford, NJ 08096

10    99371    DXL    FF-S    117254    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    117511    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    117559    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    012493    Fixtures-Chairs    7/2/2013
10    99371    DXL    FF-S    44073    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    44361    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    44538    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    3042    Fixtures-Pool Table    7/2/2013
10    99371    DXL    LHI-S    38840    Signs    7/2/2013
10    99371    DXL    FF-S    19117    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    DI640021    Fixtures-Shoe Fixtures    7/2/2013
10    99371    DXL    FF-S    20602    Fixtures-Shelving    7/2/2013
10    99371    DXL    FF-S    8303550    Fixtures-Furniture    7/2/2013
10    99371    DXL    FF-S    035160    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    035268    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    035378    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    035380    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    035381    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    035465    Fixtures-Display    7/2/2013
10    99371    DXL    FF-S    137100    Fixtures-Shelving    7/2/2013
10    99371    DXL    SIGNS    1016461    Signs    7/2/2013
10    99371    DXL    FF-S    A27648-0    Fixtures-Track    7/2/2013
10    99371    DXL    FF-S    100340RI    Fixtures-Ladders    7/2/2013
10    99371    DXL    LHI-S    A83087    Fixtures-Safe    7/2/2013
10    99371    DXL    FF-S    055942    Fixtures    7/2/2013
10    99371    DXL    FF-S    5353163    Fixtures    7/2/2013
10    99371    DXL    FF-S    88523    Fixtures    7/2/2013
10    99371    DXL    FF-S    SHW839770    Fixtures    7/2/2013
10    99371    DXL    FF-S    105762532    Fixtures-Appliances    7/2/2013
10    99371    DXL    FF-S    105763468    Fixtures-Appliances    7/2/2013
10    99371    DXL    FF-S    105776056    Fixtures-Appliances    7/2/2013
10    99371    DXL    FF-S    8473410    Fixtures-Shoe Fixtures    7/2/2013
10    99371    DXL    FF-S    I11665046    Fixtures-Furniture    7/2/2013
10    99371    DXL    FF-S    I11703478    Fixtures-Furniture    7/2/2013
10    99371    DXL    FF-S    413531    Fixtures-Appliances    7/2/2013
10    99371    DXL    FF-S    0484532-IN    Tailor Shop Equip    7/2/2013
10    99371    DXL    FF-S    0484534-IN    Tailor Shop Equip    7/2/2013
10    99371    DXL    FF-S    0485323-IN    Tailor Shop Equip    7/2/2013
10    99371    DXL    FF-S    112408    Fixtures-Mannequins    7/2/2013
10    99371    DXL    FF-S    4460    Fixtures-Headsets    7/2/2013
10    99371    DXL    FF-S    9070302-CM    Tailor Shop Equip    7/3/2013
10    99371    DXL    HW-C    4601926-C    Computer HW    7/5/2013
10    99371    DXL    FF-S    12727    Fixtures-Lighting    7/5/2013
10    99371    DXL    FF-S    117719    Fixtures-Display    7/10/2013
10    99371    DXL    Equip-S    952437    Cabling/Phones    7/12/2013
10    99371    DXL    FF-S    0486017-IN    Tailor Shop Equip    7/19/2013
10    99371    DXL    FF-S    45218    Fixtures-Display    7/22/2013
10    99371    DXL    LHI-S    50102851    Video Security System    7/22/2013
10    99371    DXL    LHI-S    50102852    Video Security System    7/22/2013

As more fully described in the electronic disk provided to Lender by Borrower.

 

Destination XL Group, Inc.
By:  

/s/ Dennis R. Hernreich

  Dennis R. Hernreich
Title:  

EVP, COO, CFO, Treasurer, Secretary

 

Page 10 of 10


EXHIBIT B EQUIPMENT SECURITY NOTE NO. 17608-70005

 

STORE    LOCATION    CENTER NAME    ADDRESS1    CITY    ST    ZIP CODE
10    99187    DXL    Rosedale Commons Shopping Center 2480 Fairview Ave. N, Space 145    ROSEVILLE    MN    55113
10    99178    DXL    Town Center Station 116 S. Independence Blvd    Virginia Beach    VA    23462
10    99396    DXL    150 Allendale Road Bldg #1, 2nd Floor    KING OF PRUSSIA    PA    19406
10    99701    DXL    6041 TOPANGA CANYON BLVD    WOODLAND HILLS    CA    91367
10    99460    DXL    11736 WEST BROAD STREET, SUITE 110 PARC PLACE AT SHORT PUMP    RICHMOND    VA    23233
10    99343    DXL    5205 CAMPBELLS RUN ROAD    PITTSBURGH    PA    15205
10    99851    DXL    12455 VICTORIA GARDENS LN STE#170    RANCHO CUCAMONGA    CA    91739
10    99486    DXL    10515 N. MO-PAC EXPRESSWAY BUILDING H    AUSTIN    TX    78759
10    99211    DXL    2472 FLATBUSH AVE    BROOKLYN    NY    11234
10    99273    DXL    3931 28TH ST SE    GRAND RAPIDS    Ml    49512
10    99482    DXL    REGENCY SQUARE 2406 WEST BRANDON BLVD    BRANDON    FL    33511
10    99383    DXL    2329 COTTMAN AVE SPACE 51    PHILADELPHIA    PA    19149
10    99513    DXL    YORK RIDGE CTR 815 GOUCHER BLVD    TOWSON    MD    21286
10    99225    DXL    CHESAPEAKE SQUARE 6718-E RITCHIE HIGHWAY    GLEN BURNIE    MD    21061
10    99428    DXL    1111 MUTUAL WAY    GRAND CHUTE (APPLETON)    WI    54913
10    99371    DXL    1730 Clements Bridge Rd    DEPTFORD    NJ    08096

 

Destination XL Group, Inc.
By:  

/s/ Dennis R. Hernreich

  Dennis R. Hernreich
Title:  

EVP, COO, CFO, Treasurer, Secretary

 

Page 1 of 1


NOTICE AND ACKNOWLEDGMENT OF ASSIGNMENT

September 30, 2013

Mr. Peter Stratton, Jr.

Destination XL Group, Inc.

555 Turnpike Street

Canton, MA 02021

Reference is hereby made to that certain Equipment Security Note No. 70005 issued pursuant to and incorporating the terms of Master Loan and Security Agreement dated as of July 20, 2007 (the “Loan Agreement”), by and between BANC OF AMERICA LEASING & CAPITAL, LLC (“Assignor”), and Destination XL Group, Inc. (“Borrower”).

Assignor hereby gives Borrower notice, and Borrower hereby acknowledges receipt of notice, that effective as of September 30, 2013 (the “Effective Date”), Assignor has assigned to Wells Fargo Equipment Finance, Inc., (“Assignee”), whose offices are at 733 Marquette Avenue, Seventh Floor, Ste. 700, Minneapolis, MN 55402, all rights, title, interests, obligations and liabilities of Assignor to the extent accruing on or after the Effective Date in, under and with respect to (a) Equipment Security Note No. 70005 dated September 30, 2013 executed by Borrower in favor of Assignor pursuant to the Loan Agreement (the “Assigned Note”), (b) the Loan Agreement, and (c) solely to the extent related to the indebtedness evidenced by the Assigned Note, all of the other documents, instruments, agreements, certificates and filings executed by Borrower and/or delivered to Assignor pursuant to the Loan Agreement and/or the Assigned Note (together with the Loan Agreement and Assigned Note, the “Loan Documents”). From and after the date of this Notice and Acknowledgment of Assignment, all payments now or hereafter becoming due pursuant to the Loan Documents or with respect to the collateral described in the Loan Agreement (the “Collateral”) shall be paid to Assignor as fiscal agent for Assignee provided however, upon receipt of notice from Assignee of the termination of such fiscal agency, all payments shall be paid to Assignee as directed in Assignee’s invoices.

In recognition of Assignee’s reliance upon this Notice, Borrower certifies, confirms and agrees as follows:

 

  1. The Loan Documents have been duly authorized, executed and delivered by Borrower; constitute the legal, valid and binding obligation of Borrower, enforceable against Borrower in accordance with the terms thereof; are in full force and effect on the date of execution of this notice by Borrower; are not subject to any defenses, set-offs, claims, counterclaims, or any right to cancellation or termination; constitute the entire agreement between Assignor and Borrower regarding the loan transaction evidenced thereby (the “Loan”) and the terms and conditions of the Loan Documents with respect to the Collateral, and there are no other documents or agreements with regard to the Loan or affecting the Collateral; and no default by Assignor or Borrower or event which, with the passage of time or the giving of notice, or both, would constitute a default by Assignor or Borrower under the Loan Documents has occurred. All names, addresses, signatures, amounts and other facts contained in the Loan Documents are correct.

 

  2. There are no modifications, amendments or supplements to the Loan Documents which relate to the Assigned Note or any of the other Loan Documents; and any future modification, termination, amendment or supplement to the Loan Documents which relates to the Assigned Note or any of the other Loan Documents, or settlement of amounts due thereunder or which relates to the Collateral, shall be ineffective without Assignee’s prior written consent.


  3. The Collateral has been delivered to and accepted by Borrower and is in good working order and suitable for Borrower’s purposes in all respects. The Collateral is in Borrower’s possession and is located at the location specified in the Loan Agreement. No casualty has occurred with respect to the Collateral.

 

  4. There has been no prepayment with respect to the Assigned Note. Payments of any and all monies due under the Loan Documents have been and will continue to be paid in strict accordance with the terms thereof. The Assigned Note is current in all respects and all taxes due in connection with the acquisition, financing use and ownership of the Collateral have been paid. As of the date hereof, there are forty-eight (48) scheduled payments, each in the amount of $108,481.08, remaining to be paid under the Assigned Note.

 

  5. Borrower acknowledges and agrees that (i) it has granted to Assignor a first priority security interest in the Collateral and that the collateral is free of all other security interests, liens and encumbrances, and that as a result of the assignment of such security interest by Assignor to Assignee, Assignor shall have no interest or authority of any nature regarding the Collateral or the Assigned Note, and Assignor shall be released from all obligations and liabilities hereunder and with respect to the other Loan Documents to the extent the same have been assigned to, and accepted and assumed by Assignee, (ii) Borrower will deal exclusively with respect to the Assigned Note and Loan Agreement with Assignee, except to the extent that Assignor has been designated as fiscal agent for Assignee, and Borrower will deliver copies of all notices and other communications given or made by Borrower to Assignee at the address listed above, (iii) so far as enforcement of the Assigned Note is concerned, notwithstanding the existence of other promissory notes issued under the Loan Agreement, the Assigned Note is separate and severable and Assignee may take enforcement action with respect to the Assigned Note independently of other assignees or financing parties having an interest in the Loan Agreement or other promissory notes not included in the Assigned Note, and (iv) Borrower will execute such other instruments and take such actions as Assignee reasonably may require to further confirm the sale, assignment and transfer by Assignor to Assignee.

 

  6. Borrower has not received any notice of, nor has Borrower caused or participated in, any prior sale, transfer, assignment, hypothecation or pledge of the Collateral, the Assigned Note or the payments due or to become due thereunder.

 

  7. Borrower will keep the Loan Agreement, the Assigned Note and the Collateral free and clear of all liens and encumbrances (other than the interest of Assignor, Assignee or parties claiming by, through or under them).

 

  8. All representations and duties of Assignor intended to induce Borrower to enter into the Loan Documents, whether required by the Loan Documents or otherwise, have been fulfilled.

 

  9. Borrower has executed only one (1) original of each of the Assigned Note and Loan Agreement, which were delivered to Assignor.

 

  10. Borrower agrees to promptly send to Assignee such financial statements and other notices as may be required to be sent to Assignee under the terms of the Loan Agreement, as assignee of Assignor’s interest in, to and under the Loan Documents, directly to Assignee at Assignee’s address set forth hereinabove.

 

  11. Pursuant to the terms of the Loan Agreement, Borrower hereby agrees to promptly add Assignee as a loss payee and as an additional insured under each casualty and liability insurance policy maintained by Borrower as may be required under the Loan Agreement and to furnish to Assignee evidence of such insurance coverage not later than 20 days from the date hereof.


Accepted and agreed to on this 30th day of September, 2013.

 

BANC OF AMERICA LEASING & CAPITAL, LLC

Assignor

   

DESTINATION XL GROUP, INC.

Borrower

By:  

 

    By:  

/s/ Dennis R. Hernreich

Name:  

 

    Name:  

Dennis R. Hernreich

Title:  

 

    Title:  

EVP, COO, CFO, Treasurer, Secretary

WELLS FARGO EQUIPMENT FINANCE, INC.

Assignee

     
By:  

 

     
Name:  

 

     
Title:  

 

     
EX-10.6

Exhibit 10.6

 

LOGO   Acceptance Notice/        
Banc of America Leasing & Capital, LLC   Pay Proceeds Authorization        

 

Master Loan and Security Agreement Number: 17608-70000

Equipment Security Note Number: 17608-70006 (the “Transaction”)

To: Banc of America Leasing & Capital, LLC

The undersigned hereby certifies that all property described in the above-referenced Transaction by and between Banc of America Leasing & Capital, LLC, and the undersigned has been furnished, that delivery and installation has been fully completed as required, and that the such property has been irrevocably accepted and is satisfactory in all respects to the undersigned for purposes of the Transaction.

We hereby authorize you to disburse the proceeds of this Transaction as follows:

 

Disburse To:    Amount:  

Destination XL Group, Inc.

   $ 4,833,247.32   

TOTAL Disbursement

   $ 4,833,247.32   

 

Destination XL Group, Inc.

(Debtor)

By:  

/s/ Dennis R. Hernreich

  Dennis R. Hernreich
Title:  

EVP, COO, CFO, Treasurer, Secretary

Date:  

9/30/13

 

Pay Proceeds Authorization 4.1.06    Page 1 of 1        


LOGO  
Banc of America Leasing & Capital, LLC   Equipment Security Note Number 17608-70006  

 

This Equipment Security Note No. 17608-70006, dated as of September 30, 2013 (this “Equipment Note”), is entered into pursuant to and incorporates by this reference all of the terms and provisions of that certain Master Loan and Security Agreement No. 17608-70000 dated as of July 20, 2007 (the “Master Agreement”), by and between Banc of America Leasing & Capital, LLC (“Lender”) and Destination XL Group, Inc. (“Borrower”). All capitalized terms used herein and not defined herein shall have the respective meanings assigned to such terms in the Master Agreement. If any provision of this Equipment Note conflicts with any provision of the Master Agreement, the provisions contained in this Equipment Note shall prevail. Borrower hereby authorizes Lender to insert the serial numbers and other identification data of the Equipment, dates, and other omitted factual matters or descriptions in this Equipment Note.

The occurrence of an “Event of Default,” as defined in the Master Agreement, shall entitle Lender to accelerate the maturity of this Equipment Note and to declare the Prepayment Amount to be immediately due and payable, and to proceed at once to exercise each and every one of the remedies provided in the Master Agreement or otherwise available at law or in equity. All of Borrower’s Obligations under this Equipment Note are absolute and unconditional, and shall not be subject to any offset or deduction whatsoever. Borrower waives any right to assert, by way of counterclaim or affirmative defense in any action to enforce Borrower’s Obligations hereunder, any claim whatsoever against Lender.

1. Equipment Financed; Equipment Location; Grant of Security Interest. Subject to the terms and provisions of the Master Agreement and as provided herein, Lender is providing financing in the principal amount described in Section 2 below to Borrower in connection with the acquisition or financing of the following described Equipment:

 

Quantity

  

Description

  

Serial Number

   Cost
      See Exhibit A attached hereto   

Location of Equipment. The Equipment will be located or (in the case of over-the-road vehicles) based at the following locations:

 

Location

  

Address

  

City

  

County

  

State

  

ZIP

        

See Exhibit B attached hereto

     

Borrower has agreed and does hereby grant a security interest in and to the Equipment and the Collateral related thereto, whether now owned or hereafter acquired and wherever located, in order to secure the payment and performance of all Obligations owing to Lender, including but not limited to this Equipment Note, all as more particularly provided in the Master Agreement. Lender’s agreement to provide the financing contemplated herein shall be subject to the satisfaction of all conditions established by Lender and Lender’s prior receipt of all required documentation in form and substance satisfactory to Lender in its sole discretion.

2. Payments. For value received, Borrower promises to pay to the order of Lender, the principal amount of $4,833,247.32 together with interest thereon as provided herein. This Equipment Note shall be payable by Borrower to Lender in 48 consecutive monthly, installments of principal and interest (the “Payments”) commencing on October 30, 2013 (the “Initial Payment”) and continuing thereafter through and including September 30, 2017 (the “Maturity Date”) (collectively, the “Equipment Note Term”). Each Payment shall be in the amount provided below, and due and payable on the same day of the month as the Initial Payment set forth above in each succeeding payment period (each, a “Payment Date”) during Equipment Note Term. All interest hereunder shall be calculated on the basis of a year of 360 days comprised of 12 months of 30 days each. The final Payment due and payable on the Maturity Date shall in any event be equal to the entire outstanding and unpaid principal amount of this Equipment Note, together with all accrued and unpaid interest, charges and other amounts owing hereunder and under the Master Agreement.

(a) Interest Rate.

Interest shall accrue on the entire principal amount of this Equipment Note outstanding from time to time at a fixed rate of 3.1067 percent per annum or, if less, the highest rate of interest permitted by applicable law (the “Interest Rate”), from the Advance Date set forth below until the principal amount of this Equipment Note is paid in full, and shall be due and payable on each Payment Date.

 

Equipment Security Note 4.1.06    Page 1 of 2   


(b) Payment Amount.

The principal and interest amount of each Payment shall be $107,208.75.

3. Prepayment The outstanding principal balance of this Equipment Note may be prepaid in whole or part at any time, together with interest and late charges accrued through the date of the prepayment, provided that such prepayment shall be accompanied by a prepayment charge calculated as follows: one percent (1%) of the amount of the prepaid if such prepayment occurs during the period from the date of this Equipment Note to the first anniversary hereof; one-half percent (0.5%) of the amount prepaid if such prepayment occurs during the period commencing on the first day after the first anniversary hereof and continuing through the second anniversary hereof; and no prepayment charge if such prepayment occurs thereafter. Partial prepayments shall be applied against principal installments in their inverse order of maturity. A prepayment charge will not be due if this Equipment Note is refinanced with the Lender.

4. Borrower Acknowledgements. Upon delivery and acceptance of the Equipment, Borrower shall execute this Equipment Note evidencing the amounts financed by Lender in respect of such Equipment and the Payments of principal and interest hereunder. By its execution and delivery of this Equipment Note, Borrower:

 

  (a) reaffirms of all of Borrower’s representations, warranties and covenants as set forth in the Master Agreement and represents and warrants that no Default or Event of Default under the Master Agreement exists as of the date hereof;

 

  (b) represents, warrants and agrees that: (i) the Equipment has been delivered and is in an operating condition and performing the operation for which it is intended to the satisfaction of Borrower; (ii) each item of Equipment has been unconditionally accepted by Borrower for all purposes under the Master Agreement and this Equipment Note; and (iii) there has been no material adverse change in the operations, business, properties or condition, financial or otherwise, of Borrower since August 3, 2013;

 

  (c) authorizes and directs Lender to advance the principal amount of this Equipment Note to reimburse Borrower or pay Vendors all or a portion of the purchase price of Equipment in accordance with Vendors’ invoices therefor, receipt and approval of which are hereby reaffirmed by Borrower; and

 

  (d) agrees that Borrower is absolutely and unconditionally obligated to pay Lender all Payments at the times and in the manner set forth herein.

 

BANC OF AMERICA LEASING & CAPITAL, LLC     Borrower: DESTINATION XL GROUP, INC.
By:  

/s/ Patricia Smith-Disu

    By:  

/s/ Dennis R. Hernreich

Printed Name:  

Patricia Smith-Disu

    Printed Name:  

Dennis R. Hernreich

Title:  

Vice President

    Title:  

EVP, COO, CFO, Treasurer, Secretary

 

Equipment Security Note 4.1.06    Page 2 of 2   


EXHIBIT A TO EQUIPMENT SECURITY NOTE NO. 17608-70006

 

Company    Division    Type    Asset Type    Invoice    Description    Insrv Date

Equipment Location: 701 N. Milwaukee Ave., Vernon Hills, IL 60061

10    99054    DXL    FF-S    115781    Fixtures-Display    4/23/2013
10    99054    DXL    FF-S    116289    Fixtures-Display    4/23/2013
10    99054    DXL    FF-S    116438    Fixtures-Display    4/23/2013
10    99054    DXL    FF-S    116547    Fixtures-Display    4/23/2013
10    99054    DXL    FF-S    116706    Fixtures-Display    4/23/2013
10    99054    DXL    FF-S    012154    Fixtures-Chairs    4/23/2013
10    99054    DXL    FF-S    42049    Fixtures-Display    4/23/2013
10    99054    DXL    FF-S    42446    Fixtures-Display    4/23/2013
10    99054    DXL    FF-S    42700    Fixtures-Display    4/23/2013
10    99054    DXL    FF-S    2999    Fixtures-Pool Table    4/23/2013
10    99054    DXL    FF-S    DI 629697    Fixtures-Shoe Fixtures    4/23/2013
10    99054    DXL    FF-S    20586    Fixtures-Shelving    4/23/2013
10    99054    DXL    FF-S    8301127    Fixtures-Furniture    4/23/2013
10    99054    DXL    FF-S    033661    Fixtures-Display    4/23/2013
10    99054    DXL    FF-S    034278    Fixtures-Display    4/23/2013
10    99054    DXL    FF-S    034442    Fixtures-Display    4/23/2013
10    99054    DXL    FF-S    135020    Fixtures-Shelving    4/23/2013
10    99054    DXL    SIGNS    1003125    Signs    4/23/2013
10    99054    DXL    FF-S    A27586-0    Fixtures-Track    4/23/2013
10    99054    DXL    FF-S    99887 RI    Fixtures-Ladders    4/23/2013
10    99054    DXL    FF-S    5340950    Fixtures    4/23/2013
10    99054    DXL    FF-S    SHW782326    Fixtures    4/23/2013
10    99054    DXL    FF-S    SHW787364    Fixtures    4/23/2013
10    99054    DXL    FF-S    SHW815781    Fixtures    4/23/2013
10    99054    DXL    FF-S    105424936    Fixtures-Appliances    4/23/2013
10    99054    DXL    FF-S    105602190    Fixtures-Appliances    4/23/2013
10    99054    DXL    FF-S    105639152    Fixtures-Appliances    4/23/2013
10    99054    DXL    FF-S    8455553    Fixtures-Shoe Fixtures    4/23/2013
10    99054    DXL    FF-S    8455555    Fixtures-Shoe Fixtures    4/23/2013
10    99054    DXL    FF-S    I10169516    Fixtures-Furniture    4/23/2013
10    99054    DXL    FF-S    967047    Fixtures-Appliances    4/23/2013
10    99054    DXL    FF-S    0480690-IN    Tailor Shop Equip    4/23/2013
10    99054    DXL    FF-S    0480696-IN    Tailor Shop Equip    4/23/2013
10    99054    DXL    FF-S    0482037-IN    Tailor Shop Equip    4/23/2013
10    99054    DXL    FF-S    110550    Fixtures-Mannequins    4/23/2013
10    99054    DXL    FF-S    3995    Fixtures-Headsets    4/23/2013
10    99054    DXL    FF-S    105653683    Fixtures-Appliances    4/25/2013
10    99054    DXL    EQUIP-S    940955    Cabling/Phones    4/26/2013
10    99054    DXL    EQUIP-S    427116    Music System    4/26/2013
10    99054    DXL    FF-S    054972    Fixtures    4/29/2013
10    99054    DXL    LHI-S    19658758    Video Security System    4/29/2013
10    99054    DXL    LHI-S    19658759    Video Security System    4/29/2013
10    99054    DXL    LHI-S    19658822    Video Security System    4/29/2013
10    99054    DXL    HW-C    4451536-A    Computer HW    5/6/2013
10    99054    DXL    FF-S    19064    Fixtures-Display    5/16/2013
10    99054    DXL    FF-S    43881    Fixtures-Display    5/17/2013
10    99054    DXL    SIGNS    25828    Signs    5/17/2013
10    99054    DXL    FF-S    035116    Fixtures-Display    5/31/2013
10    99054    DXL    FF-S    31372    Fixtures    5/31/2013
10    99054    DXL    FF-S    44586    Fixtures-Display    6/19/2013

Equipment Location: 43263 Crescent Blvd., Novi, Ml 48375

10    99063    DXL    FF-S    90914    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    114207    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    114544    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    114688    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    114701    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    114995    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    011664    Fixtures-Chairs    11/20/2012
10    99063    DXL    FF-S    39113    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    39122    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    40549    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    40606    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    39122ADD    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    111412    Fixtures-Pool Table    11/20/2012
10    99063    DXL    FF-S    4M-20928    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    DI 611852    Fixtures-Shoe Fixtures    11/20/2012
10    99063    DXL    FF-S    20564    Fixtures-Shelving    11/20/2012
10    99063    DXL    FF-S    20572    Fixtures-Shelving    11/20/2012
10    99063    DXL    FF-S    8296139    Fixtures-Furniture    11/20/2012
10    99063    DXL    FF-S    031304    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    032263    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    032264    Fixtures-Display    11/20/2012
10    99063    DXL    SIGNS    980266    Signs    11/20/2012
10    99063    DXL    FF-S    A27441-0    Fixtures-Track    11/20/2012
10    99063    DXL    FF-S    A27544-0    Fixtures-Track    11/20/2012
10    99063    DXL    FF-S    99327 RI    Fixtures-Ladders    11/20/2012
10    99063    DXL    LHI-S    A77245    Fixtures-Safe    11/20/2012
10    99063    DXL    FF-S    219948    Fixtures-Display    11/20/2012
10    99063    DXL    FF-S    052405    Fixtures    11/20/2012
10    99063    DXL    EQUIP-S    408784    Music System    11/20/2012
10    99063    DXL    FF-S    5326379    Fixtures    11/20/2012
10    99063    DXL    FF-S    SHW706501    Fixtures    11/20/2012
10    99063    DXL    FF-S    105215746    Fixtures-Appliances    11/20/2012
10    99063    DXL    FF-S    105216314    Fixtures-Appliances    11/20/2012
10    99063    DXL    FF-S    105229726    Fixtures-Appliances    11/20/2012
10    99063    DXL    FF-S    105232511    Fixtures-Appliances    11/20/2012
10    99063    DXL    FF-S    8415307    Fixtures-Shoe Fixtures    11/20/2012
10    99063    DXL    FF-S    I07868678    Fixtures-Furniture    11/20/2012

 

Page 1 of 10


Company    Division    Type    Asset Type    Invoice    Description    Insrv Date
10    99063    DXL    FF-S    I07889686    Fixtures-Furniture    11/20/2012
10    99063    DXL    FF-S    109582    Fixtures-Appliances    11/20/2012
10    99063    DXL    FF-S    0473915-IN    Tailor Shop Equip    11/20/2012
10    99063    DXL    FF-S    0473916-IN    Tailor Shop Equip    11/20/2012
10    99063    DXL    FF-S    104380    Fixtures-Mannequins    11/20/2012
10    99063    DXL    FF-S    968398    Fixtures-Hangers    11/20/2012
10    99063    DXL    FF-S    032303    Fixtures-Display    11/21/2012
10    99063    DXL    FF-S    55265    Visual    11/26/2012
10    99063    DXL    EQUIP-S    919779    Cabling/Phones    11/28/2012
10    99063    DXL    SIGNS    25158    Signs    12/1/2012
10    99063    DXL    HW-C    3960139A    Computer HW    12/8/2012
10    99063    DXL    FF-S    032675    Fixtures-Display    12/10/2012
10    99063    DXL    FF-S    0478328-IN    Tailor Shop Equip    2/1/2013
10    99063    DXL    LHI-S    18740803    Video Security System    2/3/2013
10    99063    DXL    LHI-S    18740804    Video Security System    2/3/2013
10    99063    DXL    FF-S    3304    Fixtures-Headsets    2/3/2013
10    99063    DXL    FF-S    053785    Fixtures    2/22/2013
10    99063    DXL    FF-S    035108    Fixtures-Display    5/31/2013
10    99063    DXL    FF-S    31369    Fixtures    5/31/2013
10    99063    DXL    SIGNS    25926    Signs    6/11/2013

Equipment Location: 101 S 48th Suite 4, Lincoln, NE 68510

10    99229    DXL    FF-S    12152    Fixtures-Lighting    10/31/2012
10    99229    DXL    FF-S    88093    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    113488    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    113549    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    113616    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    113733    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    114285    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    114573    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    011684    Fixtures-Chairs    11/6/2012
10    99229    DXL    FF-S    38555    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    39175    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    39265    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    40351    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    39265ADD    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    4M-20900    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    DI 611309    Fixtures-Shoe Fixtures    11/6/2012
10    99229    DXL    FF-S    20554    Fixtures-Shelving    11/6/2012
10    99229    DXL    FF-S    8295577    Fixtures-Furniture    11/6/2012
10    99229    DXL    FF-S    030791    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    031382    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    031899    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    031900    Fixtures-Display    11/6/2012
10    99229    DXL    SIGNS    968254    Signs    11/6/2012
10    99229    DXL    FF-S    99079 RI    Fixtures-Ladders    11/6/2012
10    99229    DXL    LHI-S    A74725    Fixtures-Safe    11/6/2012
10    99229    DXL    EQUIP-S    908982    Cabling/Phones    11/6/2012
10    99229    DXL    EQUIP-S    908985    Cabling/Phones    11/6/2012
10    99229    DXL    EQUIP-S    914749    Cabling/Phones    11/6/2012
10    99229    DXL    HW-C    3897324-A    Computer HW    11/6/2012
10    99229    DXL    HW-C    3897324-E    Computer HW    11/6/2012
10    99229    DXL    FF-S    219216    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    219990    Fixtures-Display    11/6/2012
10    99229    DXL    FF-S    052266    Fixtures    11/6/2012
10    99229    DXL    FF-S    5321902    Fixtures    11/6/2012
10    99229    DXL    FF-S    81425    Fixtures    11/6/2012
10    99229    DXL    FF-S    81425A    Fixtures    11/6/2012
10    99229    DXL    FF-S    SHW686663    Fixtures    11/6/2012
10    99229    DXL    FF-S    SHW720400    Fixtures    11/6/2012
10    99229    DXL    FF-S    105074311    Fixtures-Appliances    11/6/2012
10    99229    DXL    FF-S    105076413    Fixtures-Appliances    11/6/2012
10    99229    DXL    FF-S    105079761    Fixtures-Appliances    11/6/2012
10    99229    DXL    FF-S    105201203    Fixtures-Appliances    11/6/2012
10    99229    DXL    FF-S    0471585-IN    Tailor Shop Equip    11/6/2012
10    99229    DXL    FF-S    0471586-IN    Tailor Shop Equip    11/6/2012
10    99229    DXL    FF-S    0472165-IN    Tailor Shop Equip    11/6/2012
10    99229    DXL    FF-S    104019    Fixtures-Mannequins    11/6/2012
10    99229    DXL    FF-S    962485    Fixtures-Hangers    11/6/2012
10    99229    DXL    FF-S    I07243659    Fixtures-Furniture    11/6/2012
10    99229    DXL    FF-S    374734    Fixtures-Appliances    11/6/2012
10    99229    DXL    FF-S    8420540    Fixtures-Shoe Fixtures    11/8/2012
10    99229    DXL    FF-S    8421634    Fixtures-Shoe Fixtures    11/12/2012
10    99229    DXL    LHI-S    18552840    Video Security System    11/19/2012
10    99229    DXL    LHI-S    18552841    Video Security System    11/19/2012
10    99229    DXL    FF-S    032243    Fixtures-Display    11/20/2012
10    99229    DXL    EQUIP-S    919032    Cabling/Phones    11/21/2012
10    99229    DXL    FF-S    032669    Fixtures-Display    12/10/2012
10    99229    DXL    SIGNS    005.22433    Signs    12/31/2012
10    99229    DXL    FF-S    93709    Fixtures-Display    2/3/2013
10    99229    DXL    EQUIP-S    400915    Music System    2/3/2013
10    99229    DXL    FF-S    3302    Fixtures-Headsets    2/3/2013
10    99229    DXL    FF-S    053784    Fixtures    2/22/2013
10    99229    DXL    FF-S    035132    Fixtures-Display    5/31/2013
10    99229    DXL    FF-S    31379    Fixtures    5/31/2013

Equipment Location: 611 N. 98th Street, Omaha, NE 68114

10    99252    DXL    FF-S    91413    Fixtures-Display    12/4/2012
10    99252    DXL    FF-S    113658    Fixtures-Display    12/4/2012
10    99252    DXL    FF-S    114745