Case 18-11120-BLS Doc 376 Filed 07/26/18 Page 1 of 64225,506.18 Net Payroll Payroll Taxes Sales Use...

UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE

In re: Videology, Inc., et al. Case No. 18-11120Reporting Period: 6/1/2018 - 6/30/2018

MONTHLY OPERATING REPORTFOe with Court and submit copy to United States Trustee within 20 days after end of month.

Submit copy of report to any official committee appointed in the case.

Document Explanation ADldavit/SuppIcment Attached AttachedREQIHRED DOCUMENTS Form No. Attached

Schedule of Ca.sh Receipts and Disbursements MOR-1 XBank Reconciliation (or copies of debtor's bank reconciliations)Schedule of Professional Fees Paid

MOR-la XMOR-lb

Copies of bank statementsCash disbursements joiinials

X

Statement of Operations MOR-2 XBalance Sheet MOR-3 XStatus of Postpetition Taxes MOR-4 X

Copies of IRS Form 6123 or payment receiptCopies of tax returns filed during reporting period

Summary of Unpaid Postpetition Debts MOR-4 XListing of aged accounts payable MOR-4 X

Accounts Receivable Reconciliation and AgingDebtor Questionnaire ________________

MOR-5 XMOR-5 X

r declare under penalty of peijury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief

Signature of Debtor Date

Signature of Joint Debtor

ignature of Authorizedlndividual}'

Printed Name of Authorized Individij^ X Title of AuthorizMlndividual

*Autiiori/ed individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

MOR(04/07)

1

Case 18-11120-BLS Doc 376 Filed 07/26/18 Page 1 of 64

Videology, Inc.Cash Receipts and DisbursementsJune 2018Case 18-11120Ali Amounts in USD

Videology Media Technologies LLC TotalVideology Inc. Videology LtdReceipts:

12,038,674.46 14,975,542.53AR Collections Loans and Advances Sale of Assets Other

2,936,868.07

Interest Received Misc

Transfers from DIP Accounts Total Collections

11,915,954.89 77,036.62 14,227,982.482,234,990.9777,036.62 29,203,525.025,171,859.04 23,954,629.35

Disbursements:

978,157.57526,747.07

378,172.26247,874.78119,517.08

1,356,329.83774,621.85119,517.08

1,635,160.09225,506.18

Net Payroll Payroll TaxesSales Use and Other TaxesInventory PurchasesSecured Rental/LeasesInsuranceAdministrativeSellingOther

1,635,160.09215,769.51 9,736.67

(228.23)(651.02) 422.79

253,648.5454,048.4335,081.17

BenefitsCommercial Card Payment Employee Exp Reimbursement Loan Repayment UtilitiesDIP Loan Fees/Interest Data/Hosting/IT Costs Misc

Owner DrawTransfers to DIP Accounts

252,446.3754,048.4335,081.17

1,202.17

1,519.90 1,605.6238,888.89

636,838.9159,024.41

85.7238,888.89

500,277.4548,408.74

59,524.8410,615.67

77,036.62

14,227,982.482,312,027.59 11,915,954.89

Professional Fees US Trustee Qtrly Fees Court Costs Total Disbursements 19,418,025.256,596,447.58 12,744,541.05 77,036.62

(1,424,588.54) 9,785,499.76Net Change in cash 11,210,088.30

Beginning Cash Balance 6/1/18 Ending Cash Balance 6/30/18

7,218,318.8116,998,818.58

4,866,403.803,436,815.26

2,351,915.0113,562,003.31


Videology, Inc.Bank Reconcilations June 2018 Case 18-11120

Videology Ltd.Videology Inc VMT LLC Collider LucidBank Reconciliaitons completed Yes Yes YesYes Yes

See attached bank statements


Videology, Inc.Cash Receipts and DisbursementsJune 2018Case 18-11120All /founts in USD

Videology, Inc. Videology, Inc. Videology, Inc. VIdeology, Inc. Videology, Inc. Videology, Inc. Videology, Inc. Videology Ltd. VMT LieUSD USD USD CAD CAD USD USD USD USD

Sum of LB 6121 Sum of Op 6139 Sum of PR 6147 Sum of CAD AR 6707 Sum of CAD AP 6715 Sum of Util 9186 Sum of Coll 4121 Sum of USD 2817 Sum of Op 6295TotalReceipts:

AR Collections Loans and Advances Sale of Assets Other

14,975,542.53 924,540.16 1,603,797.62 408,530.29

Interest Received Misc - Fast pay draw in error


14,227,982.48 1,809,227.63 408,531.41 17,231.93 77,036.6229,203,525.02 924,540.16 1,603,797.62 1,809,227.63 408,530.29 408,531.41 17,231.93 77,036.62

Disbursements:


1,356,329.83774,621.85119,517.08

1,635,160.09225,506.18

2,515.00 975,642.57526,747.07

1,592,660.09215,769.51

42,500.00

(228.23) (2,365.21) 55.00 (1.12) (7.46) 53.33 (154.32)

BenefitsCommercial Card Payment Employee Exp Reimbursement Loan Repayment UtilitiesDIP Loan Fees/Interest Data/Hosting/IT Costs Temp Staffing Misc


253,648.5454,048.4335,081.17

19,429.8122,782.0035,081.17

233,016.5631,266.43

1,605.6238,888.89

636,838.915,000.00

59,024.41

85.7238,888.89

500,277.455,000.00

48,408.74

77,036.62

14,227,982.48 924,540.16 978,956.02 408,531.41

Professional Fees US Trustee Qtrly Fees Court Costs Total Disbursements (7.46) (154,32)19,423,025.25 924,540.16 3,457,489.19 1,809,227.63 408,530.29 53.33 77,036.62Net Change in cash (1,853,691.57)9,780,499.76 408,538.87 17,178.60 154.32Beginning Cash Balance 6/1/18 Ending Cash Balance 6/30/18

7,218,318.8116,998,818.58

3,829,032.091,975,340.52

85,281.43493,820.30

828,244.47828,398.79

25,055.4525,055.4517,178.60

FX RatesGBP 1.3205

1.16830.76120.7408

EURCADAUD


Vtdeology, Inc.Cash Receipts and DisbursementsJune 2018Case 18-11120All Amounts in USD

Videology Ltd. Videology Ltd. Videology Ltd. Videology Ltd. Videology Ltd. Videology, Inc. Videology Ltd. Videology Ltd.GBP GBP GBP USD EUR AUDEUR EUR

Sum of EUR AR 1616 Sum of EUR AP1617 Sum of GBP AR1614 Sum of GBP AP1615 Sum of GBP 0046 Sum of USD 5920 Sum of EUR 8387 Sum of 1837Receipts:

AR Coliections Loans and Advances Sale of Assets Other

Interest Received Misc - Fast pay draw In error


1,312,715.99 10,725,958.47

(122,715.77) 122,715.771,143,239.02 10,725,983.87 46,732.00

1,190,000.23 1,265,954.79 10,725,958.47 10,725,983.87 46,732.00

Disbursements:

Net Payroll Payroll TaxesSales Use and Other Taxes Inventory Purchases Secured Rentai/Leases Insurance Administrative Selling Other

BenefitsCommercial Card Payment Employee Exp Reimbursement Loan Repayment UtilitiesDIP Loan Fees/Interest Data/Hosting/IT Costs Temp Staffing Misc


331,379.21220,919.4789,879.78

13,720.619,147.07

29,637.30

33,072.4517,808.24

9,736.67

(25.41) (6.88)29.21 425.86 1,768.76

670.84 531.33

1,519.90

59,501.73 23.11

7,964.70 2,151.35 499.62

1,189,971.02 10,725,983.87

Professional Fees US Trustee Qtrly Fees Court Costs Total Disbursements 1,190,000.23 10,725,958.47 720,045.51 56,625.19 1,768.76 51,911.65

(56,625.19) (1,768.76) (5,179.65)Net Change in cash (0.00) 1,265,954.79 10,005,938.36Beginning Cash Balance 6/1/18 Ending Cash Balance 6/30/18

14,054.781,280,009.56

228,595.6210,234,533.98

1,985,053.631,928,428.44

123,845.81122,077.05

19,912.1514,732.51

79,243.3879,243.38(0.00)


Videology, Inc.Cash Receipts and Disbursements June 2018 Case 18-11120All Amounts in Local Currency

Videology, Inc. Videology, Inc. Videology, Inc. Videology, Inc. Videology, Inc. Videology, Inc. Videology, Inc. Videology Ltd. VMT LLCUSD USD USD CAD CAD USD USD USD USD

Sum of LB 6121 Sum of Op 6139 Sum of PR 6147 Sum of CAD AR 6707 Sum of CAD AP 6715 Sum of Util 9186 Sum of Coll 4121 Sum of USD 2817 Sum of Op 6295Receipts:

AR Collections Loans and Advances Sale of Assets Other



924,540.16 1,603,797.62 536,692.45

1,809,227.63 536,693.92 17,231.93 77,036.62924,540.16 1,603,797.62 1,809,227.63 536,692.45 536,693.92 17,231.93 77,036.62

Disbursements:


2,515.00 975,642.57526,747.07

1,592,660.09215,769.51

42,500.00

(2,365.21) 55.00 (1.47) (9.80) (154.32)53.33

BenefitsCommercial Card Payment Employee Exp Reimbursement Loan Repayment UtilitiesDIP Loan Fees/Interest Data/Hosting/IT Costs Temp Staffing

19,429.8122,782.0035,081.17

233,016.5631,266.43

85.7238,888.89

500,277.455,000.00

48,408.74

77,036.62

MiscOwner DrawTransfers to DIP Accounts 924,540.16 978,956.02 536,693.92

Professional Fees US Trustee Qtrly Fees Court Costs Total Disbursements 924,540.16 3,457,489.19 1,809,227.63 (9.80)536,692.45 53.33 (154.32) 77,036.62Net Change in cash (1,853,691.57) 536,703.72 17,178.60 154.32Beginning Cash Balance 6/1/18 Ending Cash Balance 6/30/18

Statement balance

3,829,032.091,975,340.52

112,035.51648,739.23

828,244.47828,398.79

25,055.4525,055.4517,178.60

17,178.601,975,340.52 648,739.23 828,398.79 25,055.45Difference

USD amount 1,975,340.52 493,820.300.7612

17,178.601.0000

828,398.791.0000

25,055.451.0000


Videology, Inc.Cash Receipts and Disbursements June 2018 Case 18-11120All Amounts in Local Currency

Videology Ltd. Videology Ltd. Videology, Inc. Videology Ltd. Videology Ltd.Videology Ltd. Videology Ltd.Videology Ltd.GBP USD EUR AUDGBP GBPEUR EUR

Sum of EUR AR1616 Sum of EUR AP1617 Sum of GBP AR1614 Sum of GBP AP 1615 Sum of GBP 0046 Sum of USD 5920 Sum of EUR 8387 Sum of 1837Receipts:

1,123,612.08 8,122,649.35AR Collections Loans and Advances Sale of Assets Other



(105,037.89) 105,037.89978,549.19 40,000.008,122,668.59

40,000.001,083,587.08 8,122,649.35 8,122,668.591,018,574.19

Disbursements:28,308.1815,242.87

250,949.80167,299.86

68,064.96

10,390.466,926.98

22,444.00


7,373.47

(5.21) 1,768.76(19.24) 322.5025.00

454.79508.02BenefitsCommercial Card Payment Employee Exp Reimbursement Loan Repayment UtilitiesDIP Loan Fees/Interest Data/Hosting/IT Costs Temp Staffing Misc


1,151.00

17.5045,060.00

427.656,031.58 1,629.19

8,122,668.591,018,549.19

Professional Fees US Trustee Qtrly Fees Court Costs Total Disbursements 44,433.498,122,649.35 545,282.48 42,881.63 1,768.761,018,574.19

(42,881.63) (1,768.76) (4,433.49)7,577,386.11Net Change in cash 1,083,587.08106,970.00106,970.00

173,112.937,750,499.04

1,503,259.091,460,377.46

123,845.81122,077.05

17,043.7012,610.21

Beginning Cash Balance 6/1/18 Ending Cash Balance 6/30/18

Statement balance

12,030.111,095,617.19

81,276.0381,276.03

106,970.0081,276.03 7,750,499.04 1,460,377.46 122,077.05 12,610.211,095,617.19Difference

14,732.511.1683

79,243.380.7408

(0.00) 10,234,533.981.3205

1,928,428.441.3205

122,077.051.0000

1,280,009.561.1683

USD amount


Videology, Inc. Professional Fee Schedule June 2018 Case 18-11120

[Schedule of Professionsal Fees and Expenses Paid |Amount Paid

Fees expensesYear To Date

Fee ExpensesCheck/wirePayee Period Covered amount payor


WellsOne* AccountAcoourt nurrber VVELI^SFARGO121 ■ June 1.201S-June 30.2013 ■ Page 1 of 3

QuesSons?

Cal your CuEtonsf Senioe omoer V Cfeii SenMci 1-a«CKATW«U.S !1-S]D^B»3SS7$53)0 AM TO Gm PM Paoncnme Mondiv-ra^VIDEOLOGY. IMG.

DEPOSIT(»?YACCOUNT 1500 WHETSTONE WAY STE 500 BALTIMCXTE MD 21230-4750

Onine; WBUsm/go OHnmse; wens Fai^ 8a«. NA

PO BOH63020 San naidsod CA 941S3

Account summ^ WellsOn^ AccountAccount number TofaftteOte EndftiqiHteieeBeamnatalanee Tofafcredte

-$024,540.10 $0.00$0.00 $8^^4aiflH21

CreditsDefHisils

ESecSire PtafedAmount Tiansacfkm delaHdaledate

mntesale Lockbox DefKKft NEW Yoik Box 305245 Deposit 1 VHwtesale Lodibox Defied NEW Yak Box 30K45 Deposit 1 Wholesale Lockbox [>epo^ NEW Yoefc Box 305245 Deposit 1 mwlesale Lockbox Depo^ NEW Yofk Box 305245 Deposit 1 Wholesale Lockbox Depo^ NEW Yoik Box 305245 Deposit 1 YAwlesale Loddxix DeposA NEW Yoris Box 30S245 Depostt 1 Wholesale Lotkbox Depo^ NEW Yoik Box 306246 Deposit 1 Wholesale Lodibox Depo^ NEW Yak Box 305245 Deposit 1 tMwIesaleLodtbox Deport NEW Yak Ben 30^45 Deposit 1

D6>I01 84.5030744,219.68

4.999.982,263-77

35.750-4423,745.1923,382.1552,931.5210.493.06

061050610606107oeno06125061260612706129

$2St307JIE Total depositsElectronic deposilsiliaiili creditsEPectiw Posted

Amount Transaedan detaidate dateAT&T Payments 180601 005303564944985raE'13'000007032«3E'1*2241\leaMtl00002t71\Expeffia, Inc. 1000236976 1000236076.1351GEYMOI •2965776~lea‘0001 TMTOeSTTB-Viacom Payments 180531 300D207894 Videology. lnc.{F.ICA.San Diego CACharteipay 180531 011^03901"WePPO’1285587U»n'003'18Q201\SE'7e"[l001W3E*

moooiio06niD61D1 36.944^

06101 i2.oaojn10,528.7006101

Ti Shared Senne EDI Pymrds APOOOD138616 24.3mSE‘21 •000000043VGe"1‘ 1UeaM’03933a5431, Desktop Check Deposit

06104 11,924.36

32912706105

ucoiataoMa


121 ■ June 1.201B-Jkine30,2016 ■ Page2of3Acoowt nunterWELLSFAUGO

Oeelmniic (le|»siisa»nh cmcfite fcaninueiOEffediie Posted

Amount Tiansaetkm detaildatedateII Jpy1422S442 25752951 001-^63717 Y^xn J^ian CocpartekmMaxpoint Inlefac Payables VideaiogyOl Videology NEMJ Payment 180611 01360667 0032\ftdeotogy lnc(Ef Ti Shared Seme EDI Pymnts APQ000141293 58'i^'2rO(]OOOOOOa«3EM*1\lea'1'016635611\MetRa Two ac Vendor Pay Videotogy Ref In»-27e772l wr Fed#04117 Td Ban*. NA /OipThe Campaign Group Inc Sri# 18062115304»110a Trrtf180621141782 Rib#

128.580.790670Boorii 15,840.58

167,6962113,03320

0671206715

Dons06121

9.422.06tSTKlOJIO

35.15424 Mms US HoldinQS Payment 180625 183900250777 NTE‘2ZZ*3B0a25O777 Various Inwncesl

90.39 Uwe Nation US ACH 72035890 Videology Inc 32,724.74 DesMop Checli DeposK_______________________________________

$ra2;23230 Toteletectroniedepositeteank credits

06125

0672606726

$924240.18 Total ciedits

DebitsEtectnmic defattsTbank detritsBtednie Posted

Amount283,97623

11,9242647.510.964209.982263.77

128,580.7915240.^

167,6962122,«52635,768.4415,000.0058,8002356,197,7862,9312210,40326

Tradate itete anZBA Balance Account TransferZBA Balance Account Transfer tol 2A Balance Account Transfer to I ZBA Balance Aocoiait Transfer to| ffiA Balance Aecowit Transfer to I ZBA Balance Account Transfer tol ZBA Balance Account Transfer ZBA Balance Account Transfer ZBA Balance Account Transfertc| ZBA Balance Account Transfer ZBA Balance AocouitTransfertol ZBA Balance Account Transfer tol ZBA Balance Account Transfer to I ZBA Balance Account Transfer to j ^A Balance Accorait Transfer tol

1139061010610406705067060670706708067110671206715067160672106725067260672706729

11391138i138i139113911391138113911391139139

i139i138138

$924,540.16 Total efectionic debitsTbank debits$924,540.16 Total debris

Daily ledger balance sumniaryBalanceBalance Date

0.00 06/12 0.00 06/15 0.00 06/19 0.00 06/21

Batanca Date 020 06706 0.00 06/07 0.00 06708 0.00 06/11

Date0.0006/31

06/010670406705

0.000.000.00

lOMBaieoius


(121 ■ J»B» 1.2013-June3®.2018 ■ PageSofSAocourt number

Deify ledger balance summeiy ffonimuedjBalanceBalance Date

—oM SBBfBalance Dale—omT 0^

Oafe0.00QQf^

Oe/26 0.00Average daily ledger balance $0.00

«Dm MWto i arab awk. N Avmwirnirme.

Staataaq-D^aMe &rMiocia3^Q« 00003


WellsOne® AccountAccount munnber: WKM.SI'AltGO>139 ■ June 1.2018-June30,2018 ■ Page 1 of4

Quesfktns?

call your Cuetomer Semoe oncer or caenl Semces l-MtWSTWCLLS t1-8CX>-2SMSS7J 5;&0 AM TO 6:00 PM Pacmc mie Monday - mayVIDEOLOGY, INC.

MASTER OPERATING ACCOUNT 1500 WHETSTONE WAY STE 600 BALTIMORE MD 21230-4769

Onime: weiwafpo.coinMyfle: waie Fargo Bank, HA. (182)

POB0*63(Sa San FRnciKa. CA 94163

Account summary WellsOne* Account

Tofaldefite Endina batanceBeqinnmij balance Total cmdUsAccount number^,419,611.22 J1.975>MS233,829.032.08 *2.565,819.65139

CreditsElectronic deprasitsibank creditsEffective Posted

Amounf Transaction detaildale dateZB A Funding Account T ransfer Fr ZBA Funding Account Transfer From ZBA Funding Account Transfer From|WT Fed#01B4e HSBC Bank USA /Org=Xaxis US, LLC SrS 157486752 Tm#18080*68796 Rfb#WT Fed#04994 Bank of America. N tOrg=Mediaoom Worldwide LLC SiW 2018060600243213 Tm#180806054960 Rfb# 18e695909OgB1J61 WT Fed#05167 B«ik of America. N /Org=Wawemak« Global LLC Srfti 2018O6Q6DQ243212Tm#1 *608054884 Rfb# 1886959588151780 ZBA Funding Acrcount Transfer From ZBA Funding Account Transfer From|Desktop Check Deposit ZBA Funding Account Transfer From ZBA Funding Account Transfer Fr ZBA Funditrg Account T ransfer Fram|ZBA Funding Arcount Transfer From|Desktop Check Deposit ZBA Fundirrg Account Transfer FromACH Returns - Videolo^ Inc - File EdktinOOQQ4 Cord 2261772181 ZBA Fundirsg Account Transfer FromACH Returns - Videdogy Inc - File EdnnnOQQ04 Cr^ 2261772181 ZBA Fundirrg Account Transfer From |Client Analysis Retad for ACH C EO Fees ZBA Funding Account Transfer From[

i121283.976.8311.924.3647.510.95

1,286.341.81

06(0106(0406(0506(06

i121121

06(06 267.664.98

06(06 37.125.90

i12106(0608(0706(0806/0806(1106(1206(1506(1806(1906(2106(2106(2506(2506(2606/26

4.990.98i1212,263.77

6,970.60128,6®3.79

15.840.58167,696.2122.455.3610.000.00

i121ii21il21il21

i12135,769.443,209.46

15.000.00241.20

58.899.532,38621

56.197.78

121

121

il21

(1E|SMism-aarasMr stMicocd a cercr


>139 ■ .hme 1.2018-June30.201B ■ Page2of4Account numberWKI.IjSbAllGO

Elecfromc deposits/bank credits ^confirmed) EffincSve Posted

Amount Transatkkm detaildale daleACH Returns - Videology Inc - File EiftnnOOOQI CoM 2261772181 ZBA Funding Accounl Transfer From Deslitop Chet* Deposit ZBA Funditrg Account Transfer From

21,606.0062.031.82

6.794.3310,493.06

06^2706/2706/2606/26

1121

i121$2,565,819.85 Total electronic dc^osits/bank credits$2,565,819.85 Total credits

DebitsElectronic debits/banh debitsEAectwe Posted

dale Amount Transaction detailWT FedtSf07e95 First RepuWks Ban iFtriBnf^Fpf Lending LLC Sr#GwaOaQ0016423333 Tm#180601066129 Rib# 454 WT Seq157665 Zapco 1500 InvesSment. jBnf=Zapoo 1500 ineestrrtmt L.P. Si»Ec18060i56604415Tm#180601157065 Rib# 1872668 ACH Prep Origintn - Videology. Inc - File EdinmOMXH Coid 2^1772191 ZBA Funding Account Transler IdWT Fed#0354e CiSrank NJt. MEW /Ftr/Bnf^Yahoo Holdings he Sr« emaOOOOOI647ei78 Tm#180604124779 Rfb# 455 ACH Prep Originm - Videology. Inc - File Edim»)O0DO4 Coid 2261772191 ZBA Funding Account Transfertol ACH Prep Originh - Videology. Inc - File EdinHtOOOCM Coid 2261772191 WT Fed#Diei4 Jpmorgan Chase Ban JFtr/Brrf=Mill6r AdiienishgAgeitc^ Inc Sif#GwOO0.00147

06/0406/0408/0506/06

50.000.047,870.16

197.9211.630.00

147

06/06 9.642.85

06/0606/0606/07

3.950,0011.248.7250.000.00

5O.00D.0G06/07

06/07 35.000.00

28.288.0000/07

25.0DD.0BOeflST

06/07 3.000.00

il4700/0706/08

42.600.00200,000.00

10.000.006.000.00

06/1106/12

BfeMI « QftdAiftQom


i39 ■ June1.2018-June30.2018 ■ Page3cif4Acooint numberWKLI.SFAliGO

Ejectronrc debatsAanft debits ^continued)EflfesSve Posted

date Amount TransacSon detaildate22.782.0Q < Business to Business ACH Ctri}# - Amex Epayment ACH Pm* 180612

Copa0a003760673Video)ogy, Inc^_____ZBA Funding Account Transfer to j

< Business 1o Busiiess ACK D^it - Concur Cash 180612 C01 Leae4x006 Usd ZBA Funding Account Transfer toWT Se^it-Concur Cash 180619 CD 1Llnaio!002 UsdZBA Funding Account Transfer to|_______ACH Prep Originln - Videology, Inc - File Edins^XXXM Cold 2261772191 ACH Prep Origintn - Videology, Inc - File EdimnOOKM Coid 2261772191 WT Fed#Q7142 CiSsank RA. NEW /FWBrtfeYahoo Holdings ho Sr* G»iOOOOQO1095t427 Tm# 180622113877 Rflj# 477WT Fed#07138 B»ik of America. N fFtnBnteBeachftort Media LLC Sr* e»«a00Qa016951426Tm#18D622118819 Rfb# 476WT Fed#06790 Eagtebank /Ftr/BnteSeaaity iAmp; Energy Technotogies Sr* Ec1806227d015315 Tm#ie0622113399 Rfb# 1897838 WT Segl 12163 Videology Media Tecihnol fBnteVideology Media Technologies LLC Sr* 6600000016949530 Tm#180622112163 FHb# 478 ACH Prep Origintn - Videology. Ino - File Edinm0OO04 Coid 2261772191 ACH Prep Origintn - Videology, Inc - File EdimnSKXM Coid 2261772191 WT Fed#00993 Siicori Valley Ban /FlrrenfeAd Karma Sr* G1W00000017Q133I? Tm# 180626104434 R1b#480WT Se

Account number: i-ias ■ Ane1.2D1S-June30.20ie ■ P^4or4WKIXSt'AltGO

EtecmsniedeiMES/bankdebiirs (conSnuedj£flfec#ve Posteddate date Amount tfansacften de#aiY

aa'28 12.466.48 WT Seci#67014 Media Des^ Group. LLC tEnf=Media Design Group U.C Sm 0*100000017072237 Tm#1BQ628067014 Rib# 461 2HA Funding Account Transfer to|WT Fed#07e08 Citijank NA. NEW /Flr/Bnf=Yahoo Holdings Inc Sri# GwO000QO17118e23Tm#18Q629Q64381 R1b#4W WT Fed#0267e Jpmorgan Chase Ban jFlrtBnf=Yello«»hjBnmw Media GwQ0000017102764Tm#1BD628165486 Rib# 465 WT Fed#02620 Td Bank. NA /Flrfflnf=485 Oommunicalions Srf# Gw0000a01710^13 Trn#ie0628166420 Rib# 463 WT Fed#Q2665 B«Jk of Ameica, N /FtnOnf=BeachfnM«t Media Sri# 0*100000017102656 Trn#ieD623165452 Rib#484 WT Seg147128 Videdogy, Inc. /&if=V*deo!ogy Inc Sri# GwOOOOOOl 7097268 Tm#18062S147128 R1b#4e2 ZBA Funding Account Transfer to

0et2806128

268,678.28200,000.00

147

06128 60.000.00

06128 30.000.00

06128 28,566.18

08128 7,534.06

08128 105,663.82 i147$4,408,002.57 Total electronic (Miitsibank ddiits

II 4CH:irsi*x a I auamexs accounf, mlr tramaOHm tiaaa Ktum time Itame or one Oostwss any tmmpt^aaae. mis nme ttmxae acesnattiofiomtai

Checks paidAmount DateNumber Amount Date Wumfeer Amount Date Number

1001 572.13 06125 206-51 06126

1003 85.25 06125 1,965.39 06126

lOtB 8,678.37 061251002 1004

$11,508.65 Total checks paid$4,419,51122 Total debits

Daily ledger balance summaryBalance Date BalanceDate Batance Date

3,329,032.09 06112 3,789,810.92 06113 3,553.865.08 06/14 3,801.178.11 061156.160,738.21 06/184,929,234.98 06119 4.883,786.37 06/20 4,368.626.95

Average daily ledger balance

05131 5,008,486.165,003,780.604,041,298.053.792,541,413,728,437273,704,206.713.677.984.11

06121061220612506126081270612806128

3.692,984.113.141.342.173.180,904-853.087,241.042.661,884.792.390,817.021.976.340.52

06101061040610506iO6061070610806/11

$3,768,559.08

th BMt. NArac.

»«•{ 00004 00004


WellsOne® Accounttesoimt ra«nber t'AlJGOi1l7 ■ June1.2018-June30.2018 ■ Pa^lofS

Questions?

Call your Customer SeMoe omoH or aert SenHoes 14W

Account number: 147 ■ Junet.20t8-Jtune30.2018 ■ PageSofSWEi:i.sKAltGO

Eiectmnic d«bits/bank d^its (oonimueii)BHecUve Posteddale dele Amount Transatdion detail

WT Fed#03545 Be* State Bank iFtr®nf=Disoovery Benefits, ht Sr» ©wQOOa0016479m Tm#180504124798 Rfb# 456 WT Se

Acoaunt number 147 ■ June 1.2018-June30,201B ■ PageSofS

t'AltGO

Oai^ Mger balance sungmwy fcontfnued.1Safance Date---- OM 06^

0.00 08Q7Dale Satence Date

—ooo QiSe0.00 O0r'29

BateoceoOT06/14

06/18 O.QD$0.00Average daily ledger balance

«SOia WMi r Mgs SMitk M A

srMrtdGo&aci ooQ(^


Wells Fargo Multi-Currency Account Statement« June 1.2018-June 30.2018 ■ Page 1 of 2

WELLSf'AiiCIOAccount Number _______

Currency: Canadian Dc^iar (CAD)W5XS FARGO BANK N A GRAhH? CAYWM BRANCH

>707

SVWFT »C: WFBWSeWFTXQuestions?

For Customer Assistance:contain inteirottoea Custcmer Serwfce (877) 201-9839

VIDEOLDGY INC1500 WHETSTONE WAY SUITE 500 BALTIMORE MD 21230 UNITED STATES

: insmattorSigweEsia^.comwrite; wsys Bank, N A

MAC*N9^111 733 Manpslte Ave. G, lltfi ROOT Minoeapoils. ft^rmeecta &54C2

Onine: we^sraigo.oom

Account summaryAccount number Tolat deb^s Ending balanceCurrency Begging bafance Toia! credits

0-00O.OD S3&,603.92 536,693.92>707 CAD

Credits

Electronic deposits / bank creditsEff^tii/e Posted date date Amoimt Transaction detail

1.47 Savings Interest257t2009_0 WavemakwCanada Ulc2e9111E 268111F 269112 269858 289659 2696K1 289661 ( Cala0606611 Ef203K \ P18D60600426BOP25711864_0 MIndshare Canada Inv 263402-270256 | CahOeOSSeGEflFIs \ Pie06060042500P

257236&4_0 Groupm Canada Irwj. ff^fb^Xaxis Payment Orig AMT CAD 342159.10 i T I180607S82D43[1*D [ P1806D70D36S6OP 01043 1003383 Deposit 66574 \ P180614D011660?01043 1003383 Deposit 56574 i P180820D011270P 01043 1003383 Deposit 56574 i P180&210011570P

01JUN18 3tMAY1806JUN18 06JUN18 56,780.20

06JUN18 06^N18 58.567.67

07JUN18 07^N18 342,144.10

133UN18 14AiN18 50.000.005,M2.08

23.218.50

19JUN18 2CUUN182QJUN18 21JUN18

536,693.92 Total electronic deposits f bank credits536,693.92 Total credits

DebitsElectronic debits / bank debitsEffective Posted

Amount Transaction detaildate date01JUN1S 0UUN18 1.47 Sweep!

Sweep

1716

1715OdJUNIS 06JUN18 115,347.77

aheet aeq • 0005174niyfimimiinf film

■ June I. 2018-Jurte 30. 2018 ■ Page2of2Account Number | Ojrrency: Canadian

8707 WELLSFAKGO.r(C;«3J


Eiectronic d^sts /bank debits (continued}EffBcUvB Posteddate date Amourd TransacNon deta&

342.144.10 Sweep 50.000.00 SweepI

5,082.08 SweepI

171507JUN18 07JUN1814JUN18 14JUN18 20JUN18 20JUN1S 21JUN18 21JUN18

1716

1716

23,218.50 Sweep 0715

536>693.92 Total electronic debits / bank debits536,693.92 Total debits

Daily ledger balance summaryBalance Date

0.00 tejUNia50,000.00 2DJUN18

0.00 21JUN18

BaianceDate Saârrce Date 0-00 07JUN180.00 13JUN180.00 143UN18

5,982.0823.218.50

31MAY18QIJUN1806JUN18 0.00

2,640.02Average daily ledger balance

/Tne atxMe mentioned enWee nave teen posted to you-account Rease Cheek mis sêment ana notfiy u& v*t)cut Gf 3r¥ opjecttonsv me slat&nertoTaccoun is eonsUeied îproved unless odêdons reacn us WRMn 6Q da>s. Chetits and bills or excnange are sutêct to iâi i^^fneit.Tte balances shown cn tnis stat^nenl may reflect overdran ac^lvny on your Miiti-Cun^cy Account during me period sliotwn STKI may indude interest Charged iHfe2fil0 We&Fai9)Bank.RA.AHtlgltsrefiervedL

10 our lee schedule.

Shert Seq - 0C0S17SRhffi nnnn? nf nnrm?


rgo Multi-CurrencyriHB715 B June 1. 2018 - June 30.2018 m Page 1 of 1

Account StatementWells Far WKLLSF’AKGOAccount Number

Currency: Canadian Dollar (CAD)ym.\J5 FARGO BANK NX GRAND CAYMM^ BRANCHSWflFT BIC: WraUSeWFFX

Questions?

FotOj: nee:

contad intemauonai Cistonjer service (S77) 2Ctl-9e39

VIDEOLOGY INC1500 WHETSTONE WAY SUITE 500 BALTIMORE MD 21230UNITED STATES

&nai: intemstlonai^we^a^a.CQmme: weic Farge Bank. N A

UACffNg^Q&lll 733 MarcMetEeAwe. S... iitti Roof Mnneapoiie, MnneGcta 554D2

Onine: weisr^gouconi

Account summaryAccount number Er>ding ba^nceCurrency Begirmmg bafance Totar credd'te Toiai debHs

S4fi.7^.23530,703.72 0.00n\5 CAD 112.035-61

Credits

Electronic depostU f bank creditsEffective Posted

date Amount Trensaction detaiidate01JUN18 31MAY18 0.80 Savings Interest

1.47 Cms|115.347.77 Cms|342,144.10 Cm;

170701JUN18 01IUN18 O0JUN18 06JUNie J7D7

170707JUN18 07^N18'0714JUN18 14JUN18 50.000.00 Cms|

5.082.08 CmsI23,218.50 CmsI

170720JUN18 20JUN18170721JUN18 21JUN18

Total electronic deposits / bank credits536,703.72636,703.72 Total credits

Daily ledger balance summarySafance BaianoeDate Balance Date

20JUN1821JUNt8

625,533-73648.730-23

112,035.51112,046.78227,304.55

07JUN1814JUN18

560.638.65818.538.85

31MAY1801JUN1806JUN18

Average daily ledger balance 520,151.46

Tbe above menliooed entites been posled to your accomt Rease check tt^sstaflernemaiflnotny us trttwul delay oir ary ot^BcSDns, The slatemertctfaccewnHscanBMered a|>pfcyed unless obfecdonsieadi us vkttNri 60 days. Checks and dilsoTexcn^tge are created to final pa^ynentThe balances shOM^cn IMS statement may reflect overdral) acflvny cm ycHirMultl-ciaTency Account dtrtg the period showi and may rncajdeokefdrdl Interest ctiaiged pustiant to our lee schedule, e 201d Weis Fargo Bank, NA. Al nghts reserved.

Sheet Seq-QOOStTSi

\


Previous Day Running Ledger ReportCuttomFrom 06/01/2018 Tbroagli06/.

VS»tTOEOIAteV.IXC.B««||

AmxMl:

Clwtotl.*0|»rBtoU»«*!00iT.mto

CES»L{W>g-JbdllMHMM*.

Opening Ledger BaUnee:•ni'Mi*

e.MTevtAOOMI27»U2 D JSOOÛSCEU^^10l.'S rSE DEBITM«3ei>

»6 BOOK nUXSEEX CREDITeêîsm BOOKTRAX-sruicREorr }54 ]>.'T£Jt£$TCR£t^

IAOO»»i»7D449 C

c ir.irtw.lAOO»flOT»JW

lAoowoeowD c i«>

Cloting Ledger Balancer iT.ime*


Commercial Money Market Account■ June 1. 2018 - June 30. 2018 ■ Page 1 of 1 WKLLtSI-’AKCJOAccount number 121

Questions?

C Jii your Customer service Ofncer or cservt Services 1 -fiOO-AT WELLS n OD-289-3557)5:0D AM TO 6:0D PM Pacfflc rene Monday - FridayVIDEOLOSY, INC-

CASH COLLATERAL ACCOUNT iSQO WHETSTONE WAY STE 600 BALTIMORE MD 212304769

Online; we#«fargo.oornWrite: Vten Fargo Bans, N.A. (182>

PO Box 63020 San Francisco. CA Sitl63

Account summary Commercial Money Market AccountAccount number Toia! debits Ending feafanceBegiinnuhg balance Totaf credits

$828,398.^121 $828,244.47 $154.32 $0.0D

Interest summaryAnnual percentage yield earned this pericKl interest earned during this period Year to date interest and bonuses paid

0.23%$154.32$736.60

CreditsElectronic deposHsi^nk crerHisEffective Posted

Amatmi Transaction detaiidate date06/30 06^9 154.32 Interest Payment

$154.32 Total electronic d^osits/bank credits$154.32 Total credits

Daily ledger balance summarySa^nce Date

828.244.47 06/29BalanceDate

828.398.7905/31

$828,249.61Average daily ledger balance

RAPDac

(*621Sheet Set).QfO:^ Sheet coaol or gcooi


Paae 1 of 1Run Date: 02-^2018 10:24 AM EDT

Remit Requested By: Nfii^telle Haezewski Comoany Name: Videolaav LTD

WELlaSFARGO Foreign Exchange Online Reportii^

Multi-Currency Account Balance Report

S^Gted Report CriteriaReporttna P^od: 01-Jun-2018 - 30-Ain-^18 Accounts; lAccountfs)AdttBvTVpe: ALLUSD

Currency: US Dollars (USD) Aocasunt;!

Opening SataiKe:Closing Balance:Projec^d CioKng Balance: 0.00

•SI? USDMCAas of dose day 31-MBy-2018^.033.57as of dose day 3Q-JLm-2018 throu^ dose of day 3a-Jufi-20ia

25.M5.45

AmountAdBirityTy|>eDescnptnnVdueD^ Post Date31.26CREDIT0!-Jun-2018 3l4

Total Currency Ciosc^ Bidanee as of 3D-Aaf^20ia: USD 25.055.^

O'1998 - 2Dia l^ts Fargo. Afl ieserved.


WellsOne® AccountWELL£FARGO■ ^ne 1,2018-^ne 30, 2018 ■ Page 1 of 1Acunt number.

Questions?

Call your Customer service otr^r or caent Services 1-«00-ATWEttS (1-a0D-285-3S57) s:0D AM TO 6:0D PM Pacific Tbne Mcmday - F5dayVIDEOLOGY MEDIA TECHNOLOGIES LLC

MASTER OPERATING ACCOUNT 15CK1 WHETSTONE WAY STE 500 BALTIMORE MD 2123EM76e

OniAbe: Meâfergo.comWri^: Vieis Fargo Bank. N.A. (182)

PO Box 63020 san Francisco, CA 94163

Account summary WellsOne^ Account

Ending baianceTotal credfis Tota! debitsAmount number Beginning balance30.CMJ SO-00$77,038.62 -$77,036.621205

CreditsElectronic depositsAunk ciecfitsEitecffve Posted

Amount Trensactton detatidate dateWT Seql524BD Videotogy. Ino. /Otg=VideoIogy. Inc. Sri# Gb0000IH)167533e9 Tm#18061415248D Rfb# 467WT Seql 12163 Wdeology, Ino, /Org=Vjderioey. Inc. a« Gb0000MJ16049530 Tn#180e22112163 Rfb# 478

06/14 76,881-73

0af22 154.8S

$77,036.62 Total electronic deposMsIbank credits$77,036.62 Total credits

DebitsElectronic dîts/bar^ debitsEffecdve Posted

Amamti Transaction deiaitdate dateACH Pr^ Oiigintn - Videology Media - File EdinMiD00D4 Coid 2^0936243ACH Prep Qrigintn - Vlcfeology Mecfia - File EdimnDOOtM Cold 2800936243

08/14 76.881-73154.8906/22

$77,036.62 Total electrortic debits/bank detHts$77,036.62 Total debits

Daily ledger baiance summaryBaiance Date

0.00 06/22BafanceBalance DateDate

0.00QS/3i 0.00 06/14$0.00Average daily ledger bânce

eae$o tmu SAtiw » a

Sheet se«i-D2062fia


of 3Rwi Date; 02-J*2018 10:28 AM EOT

Rswrt Re. AH ngtite resenen

Of 3Run Date- 02-.k4-2D18 10:26 AM £DT

Report Reriuested By; Michelle hMkczewskt Corryp^y Name; Videolopy LTD

Paoe 2•.'4.'

r^AB.CiO Foreign Exchange Online ReportingNluM-Curr^cy Account Balance Report


!AmountV^ueDale Post Date

GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 28604.94 U1806070074380? CROorr 29,904.9407-slim'20l8 O7-Jifln-2018GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 4255.01 U180e07Q074390P CREDIT 4,^.0!i!7t8GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 18606.es U180607D074420P CREDIT 18.6C^.a907-Jtm-20ie 07-Jun-2D18GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 15164.02 U18a«57Q07444OP CREDIT 15,t64.CG07^Jim5-20I8 07-JUIV-2018GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 17303.14 U 180^70074450? CREDIT 17,303.1407-Jun-2QI3 07-Jufi-2018GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 14800.82 U180607D074460P 14,800.82CREDITQ7>Am-2018 07-Jufi-2018GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 11900.00 01806070074470? 11,900.00CREDIT07-Jtin-20l8 07-Jun-2018GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 11900.00 01806070074480? 11.900.0007-Jun-2018 CREDIT07-Jun-2018GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 11644.10 Uiaa6070074490P 1t.644.10CREDIT07-Uun-2018 07-Jufi-2018

..GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 11550.00 U18Q6070074500P 11,560.00CREDITQ7^n2018 07-Jun-20t8GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 10637.02 U18Q607D074510P CREDIT 10,637.02|072Q18 07-vJun-2018BLUE MANGO INTERACTIVE B.V. SEPA Credit PMT AMT EUR 8978.70 U1806070074520? CREDIT 8,978.7007-Ju)i-2018 07-Jun-2018GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 8906.87 y 180607a074630P 8,906.87CRa3IT07-Jun-2D18 07-JUH-2018BLUE MANGO INTERACTIVE B.V. SEPA Credit PMT AMT EUR 799S.14 Uia06Q7Q07454OP CREDIT 7.^1407^fu!v20ia 07-Jufi-2018GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 7300.01 U18Q6G70D74550P CREDIT 7.3QQ.Q107

iiBLUE MANGO iNTERACTIVE B.V. SEPA Credit

PMT AMT EUR 4000.00 U1806070G74680P CREDIT 4,OOO.CKI ji!7-Jk«i-2018 07-Jui»-20t8GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 3133.65 U18C»Q7007467QP 3,133.65 :07-Jur»-20t8 CREDIT107-Jun-2O18 !BLUE MANGO INTERACTIVE B.V. SEPA Credit PMT AMT EUR 2735.26 U1306070074680? 2,7^.2607-guf>-20!8 CREDIT! 0?-^iv2018BLUE MANGO INTERACTIVE B.V. SEPA Credit PMT AMT EUR 2452.56 U1806070074700? CREDIT 2,45Z56 Ii07^Jun-2OI8 07-Jui»-201S

i GREENHOUSE GROUP B.V. SEPA Credit PMT AMT EUR 1473.57 U1806070074760? 1,473.57|07-20t8OMNICOM MEDIA GROUP S L SEPA Credit PMT AMT EUR 4902.38 U18062Q0053080P I4.902.88 ICREDIT!2SKk»i-2018 2CKJun-20t8GroupM OO ^PA Credit PMT AMT EUR 15544.84 U1S062e0052020P 15,544.84 ICREDIT! 26-^-2018 25Uufi-2018

iTARGET CONNECTiC^ S L ^PA Credit PMT AMT EUR 67652.62 01806280052380? 167.652-62 ij26-Jun-2018 CREDIT26Uu!nf201S

IIDEBIT 1,018.540-19 I:27-Jun-2018 27-Jun-2018 Cl 617 ASC

Total Currency dosir^ Badanoe as of ^Jim-2018: EUR Q.(H>

01995 < 2018 iveils Fargo. Al reserved.


of 1mm Date: 02-Jiil>2Q1S 10:2S AM EDT

Report RMmested By: hlichetle Haczewî Name: Videology LTD

Paoe 1‘^VFI.LSPAFIGO Foreign ExrJiarê Online Reporting

Multi-Currency Account Balance Report

S^cted Rôrt CriteriaRejMiURa Pwloit Q1-Jun-2O18-30-Jun-2OI8 AcBvity Tvpei ALL Accoiaite: 1 Accoufit{s>Currency; EUR

CufTency: Elb'p (EUR)AoccMjnt:|

Opefiing Balance:CSosIrig Etaiance:Prc^cteet Closi^ Baiavice: Q.OO

1317 ^RMCAas of dose 0f day 31-May-2018 asofdbseofday 30-Jun-2Q18

12,030.11

1,095,617.10

dose of day 30-Jim-2018AmountAc*iv«yT»oPost Date Desovfitiofi; ViOue Dale

FXOL20-28243484 B/0 FASTPAY ROUNDABOUT LIMITED PMT AMT EUR 1DS337.89 UIS0e06006642OP CREDIT 106.037.8©i06-J«in-20l8 0eUufv2Q>1SFX0L20-28368231 PAYMENT TO Videology Limited Sucurs PMT AMT EUR 400QO.OO U18a625Q04390OP 40.000.00DEBIT;25-J«n-2Q18

I...........|27-^n-2018

2&Jiin-2Df8

1.Q1S.540.19816 CREDIT2?-Jun-2018 Cii—

BÊwe as of 3Q-Jyn-2018: EUR I,Q©5,617.igJatdCaf\

Pm t of 1nm Date: 02-J»*-2Q18 tO:26AMEDT

R^ort Re

Cuneiu^ Pound Siaing (GBPf

E/ecfninfc cfeposite / banir credits fcontiiHwdJSfedwe Posted

Amount Transacdon det^W^SS^DpSraEPMTASffWMBSffilouTtii^ôeflaiop no IJOfiix Media B.V. PMT AMT G8P 817.30 U1805310090490P

date date148.440.10SSMAVIS 25MAY1S

817.3031MAY1B 31MAY181.483.836.49 Total ciccteonic deposib / bank credte1.487.37^40 Total citNins

DeiiitsElecteonic debits I bank debitsBfecfire Posted

Amount TiansacSon dateddate date37 06 US Fedent Tax Withheld01MAY18 30APR18

1.2B7.000J2B PYMT hi Assocaited Foreign Exchange PMT AMT GBP t2S7WB26 U18850S00^050f>

08MAY1B D8MAY18

16152M4AY1B ^MAYIB 31MAY1B 31MAY18

148.440.10

817.30 1615Total etectronic debits / bank debrts1.436,312.71

1,436.312.71 Total debitsDa^y ledger balance mmmafy

BatenoeBabnce DateBalance DateDate81.276.0381.276.038t.27ei}3

26.000.00 21MAY1828X157.67 26MAY18

31MAY18

30,215.3430,301.80

102.470l351.312.000.26

0BMAY1817MAY18laMAYIS

30APR1801MAY1803MAY1804MAY18

44.101.52

Avenge dady ledger balance 215,758.37

tnednc nwnainBlaeiK hmliKniKSIedXi mricmtn BranctiMxniil. neaKdlKX IttnamenaHlnGltlr laaenutdelwcranymecllan.Oiena and U« ef entange KE nnXIEa Mlea

tDtnii poiymcnLTTuMatfanzs shown cn ms sMcfflBit nuv Dvedraft adMI^ on ^Qur UnAm Bmcf! Acseufft dumg He pBtDd dwMn and may ktc&Mfc wBdniThlslsaqeialile .................................................................... Wigf!WtiiBMgoaBnfcNlA.-ljndoiiBwwQiBiurtti)lelonrieetfc

hg Vie R3C3 and anflnondal ot^Bdlan, yota’eifliMe cfeisoatts MHiU i>e icfaid i«i lo asjdX) by He FSCS. M least »nuam. anfern dbouk tie Qo tv the FSGS. rcftar to tte PSCa ■etaclitoDrs istars bemNtdedL Rr Ikrti

www-.FSCa.ogjtiid tv the CMce orthe Cdfvtotiter or B\e Ciffcncy to Vie Urttad attoea. and

auewrtoedtv1hePnKlenatonegiVatlonî«wtir«ttheUK. StlêcitoiregriBVontotoeUKby toeFtoandtoCcwi&gt/MViQrVyaBdVmttBdfraitoiotows or tNs Unled £MbesL JWtwrtKd and I ^toeI JWhortr. Etotala ahoid the esfent of our reguMlon by the Rrudatoar ftegiMkn Aullnriaf aie avaltoiie Vom us on nsiuest

• 2C1€ Welh i^VD Bato, NA. At ittfhto resencdl

8hMl&8i«>0l)0aauShstfl «B02 to CSOOe


Paoe 1 of 2Run Dale; 02-Ju(-2018 10;24 AM EDT

Rm»itRe18as of dose of day 30-Jun-20187,750,409.04dtrougli dose of day 30-Jijn-2018

A«&d^Type AnrnitDescriptionValue Date Post DateCREDIT 7.4531-M«V-2016 Savings filtered01-Jun-20I8DEBIT 22431-May-2018 US FEDERAL TAX WITHhffiLDOI-JSim-2018

FXOL20-28212465 PAVh^MT TO Wider Plan Ltd PMT AMT GBP 508.02 UlS0e010Q3382OP 508.D2DEBITOI-Jugn-2018 01-Jun-20t8FXOL2Q-2821iee3 PAYMENT TO CelergoUK Ltd JC Cr«fit PMT AMT GBP 3036.06 yi806CI10033780P DEBIT 3.636.0601-Jim-2018 01-Jon-2DI8

19.24CREDITOI-Jun-2018 01-Jun-2018 CMZ| 1614

CONCUR TECHNOLOGIESCIM). LTD PMT AMT GBP 896.72 U1806050D40230P 899.72DEBITCûr>'20t605-Jiin-20ie

CREDIT 7.847,154.00CMZ 161407-JIH3-2018 07-3un-2018

201,974.16CREDIT1t-Jim-2Q1S 11-Jur»-2018 CMZ 1614

CONCUR TECHNOLOGIES(UK). LTD PMT AMT GBP 437.75 U1806120D4273OP 437.76DEBIT12-Jun-20t812-A«i-2018

CREDIT 64,847.3214-Jun-20t8 CMZ| 1614t4.Jiaa-2018

GPSPIVt-2S304182 PAYMO^T TO Murray Lift Services Ltd PMT AMT GBP 618.18 Ut806l5Q030250P DEBIT 618.18I5-Jte9-2018 i5ûn-2Qt8

GPSPM-28304276 PAYMBilT TO Denecfoft Est^s Ltd. PMT AMT GBP 7373.47 UI8Q6I50030480P 7,373.47 IDEBIT15-Jun-20t815-,Am-2D18 I

8.673.531614 CREDIT15-Jua5-2018 15-juf»-20t8 CM2

FXOL20-28324226 PAYMENT TO Celergo UK Ltd JC Cliwt PMT AMT GBP 54667.39 U1806l90a2486OP 54,067.39 IDEBIT19-Jun-2Q18ie-Ain-2D18

!CONCUR TECHNOLOGIESfUK), LTD PMT AMT GBP 412.22 U1®ei9004D200P 412.22DEBIT19-Jur>-20t819-31111-2018FXOL20-2332005S PAYhfiENT TO HMRC Cumbernauld PMT AMT GBP 3e23.2§ U180e200007410P DEBIT 3,923.2520-Jun-2D1820-JiJ«-2D18

GPSPM-28358144 PAYMB^T TO Fruitful Office PMTÛ^T GBP 85.10 U18Q6250024&0OP 35.10 !DEBIT25Jun-201825-d(Ni-2Q1S i

f» 19» - 2Q16 wells F^. Afl dgnts reserved

Paoe 2 of 2Run Date: Q2~^20iB 10:24 AM EDT

Report Re

DesoiitiDnV^ueDale Post DoteGPSPM-2Sa^l45 PAYMENT TO PROACTIVE PMTAMT GBP 638.32 U18Q625Q02487OP 93S.92DEB^T^-Nhin-2D18 26gufi-20t8

200.84CREDIT2^Ufi-2Qt8 CM2| 61425-A1R-2018

CONCUR TECHNOLOGiES(UK). LTD PMT AMT GBP 2639-68 U1606260040200P DEfi]T 2,630.6926-Jun-2Qt8GPSPM-283772e5 PAYMe

HSBC^X^ Page 1 of 3Statement details

Account InformationActive

Current account 1.471.599-46

N^deology Ltd GBP Acc Account status Account type01A)772018®'

ing available balance brou^t forward From 01/07/2018 Current ledger balance Current available Specified date range

Acc name Account nunrdser Bank name Cunen^ Country

balance brought forward FromHSBC UK Bank PLC Cl«1.471.599-46ClosGreat Britain

HBUKG84BBIC 1.460.377-46 1.460.377.46

01/06/2018 to 30/06/2018,at 02/07/2018 15:44

,at 02/07/201815:44IBAN

BanK reference Additional narrative Customer reference TRN fype Credit amount Debit amount Balance Time Post datevalue date (dd/mm/yyyy)

1.503259.09Balance brou^t forward 01/06/2018 NONREFBalance as at close OI/D6/2016 Balance brouf^t forward 11/06/20 NONREFBalance as at close 11/06/2018 Balance brought forward 13/06/20' NONREFBalance as at close 13A)6/2018 Balance brou^

Uprward 15/06/20

01/06/201801/06/2018 -11.222-00 1.492.037.091.492.037.09

OOKX)LB. KtlNGTON BUS LB. ISLINGTON BUS BACS1.492.037.09

18•588.54 1.491.448 55

1.491.448.5500:00 11/06/2018COMMEROAL CARO COMMERCIAL CARO BACS 11/06/2018

1.491.448.55

13/06/2018-322.50 1.491.126.051A91.126.05

OOOOOECTR BKG CHARGES NONMF COM 13/06/20181.491.126.05

16

HSBC^X^ Page 2 of 3Bmk reference Additional narrative Customer reference TRN type Credit amount Debit amount Balance Time Post dateValue date

(dd/mm/Vyyy

1.491.031.05 1.490.666.05 1.490.545.05 1.489.975.05 1.489.975.05

00:0000:0000:0000:00

15A16/201815A)6/20181SA16/201815A)6/2DI8

15/06/201815/06/201815/06/201815/06/2018

-95.00-363.00-123.00-570.00

NONREFNONREFNONREFNONREF

EOF ENERGY EOF ENERGY EOF ENERGY EOF ENERGY

EOF ENERGY EOF ENERGY EOF ENERGY EOF ENERGY

BACSBACSBACSBACS

Balance as at close 15/06/2018 Balance brought forward 20/06/2018 TO 29MAV2018

1.489375.05

-23.42 1.489.951.63 OO.dO 20/06/2018NONREF COM 20/06/2018TOTAL CHARGES TO29MAY2018

1.489.951.63Balance as at close 20/06/2018 Balance brou^ forward2t/06/2018 RBH21068ANFQOW

1.489351.63

21A)6/20ieTT 21/06/2018 -17.04237 1.472.908.66 OO.-flO820557R012TH RBM2106aANKJOWZL TIMOTHY GENTRY n6957RD03SA RBH210638VFQOX1C LIAM WALSH

a20557R012THZL

-251.05 1.472.657.61 00:00 21/06/2018II6957R003SA TT 21/06/2016RBH210^yFQOX1C

1.472.657.61Balance as at close 21/06/2018 Balance brou^ forward 22/06/2018 NONREFBalance as at close 22/06/2018 Balance brought forward 25/M/2018 NONREFBalance as at dose 2.Sit)6/2018

1.472.657.61

1.472.627.S6 0030 M72.627.56

22/06/2018-30.05BTGROUPPLC BT GROUP nc BACS 22/06/20181.472.627.56

1.471.711.811.471.711.81

0030 25/06/201825/06/2018 -915.75RENTOKIL tNmW. RENTOKIL INITIAL BACS


ianK reference AddRionat narrative Customer reference TRNtype Value date(dd/mm^yyy

Credit amount Debit amount Balance Time Post date1.47t.7H^lBalance brought

forward 26/06/2018 FIRST PAYMENT 1.471.616.96 00:00 26A}6/3018CASTLE WATER

FIRST PAYMENT CASTU WATER BAGS 26A>6/2018 -94.851.471.616.96Balance as at close

26/06/2018 BaUnce brought forward 29/0^2i NONREF Balance as at ClosessiS^Ji___

1.471.616.96018

29/06/2018 -1750 1.471.599.461.471599.46

00:00 29/06/2018ORANGE ORANGE BAGS


svbJune 2018Silicon Valley Bank

3003 Tasman Drive Santa Clara, CA 95054

Refxutfng ActfvSv ' SS/30 Page l ot 2

Managing Your Accounts(408)6544636

ADDRESS SBtVICE REQUESTED

Phone;>033157 8671180 0001 Oiailfc lOZ VIDECXOGT INC. OmiOR-IN-POSSESSION OPERATING1500 WHETSTONE WAY SUITE 500 BM.TIMORE UD 21230

Toll-Prae; (800) 774-7390

.....mmm

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IÊÊ nEPOm errors or OM tSSIOIjS PROMmY to us. ERROTO or (M\ss\cmn THAT ARE REPORTED VWTHWTHE FIRST 30 DAYS FRCMWI THE DATE OF THE LAST STATBlÊNT CYCLE ARE USUALLY RESCXVED MUCH MORE QUICKLY THAN DATED REQUESTS. As a fraud fnaaswe. yoai fnaad to review your statMn^Yts and report urmitwêd use (s^^rarsIQ us, as exiâined hi mofe detad bôw.tf your chediboolt mi Slate[I Aoooufriiidlor—I tankebargss?

Afv diaries for imiKhiiBddlMdahicludB state sales tax cmputed at the current fafle,wbenapf^caM. You can cal (300) 774-7390 to ieqtiânii»norauti3ttiiiedieoh,araie0ialeoa|]v. WewSwdioutclieffoe piQvideafi ba^twqitenis |ar sOsstibOe diecltsorleol^ copies) I4XBI raîeot. witti respect to eacti siBtemenL

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Tetephone ^con VaMey Bar* at (aU)) TT4f73dO or wnilB ua at Satoon VaHeyBaik, Aim; C^ntServices,CSwa, CA ^054, aa soon as you can. If v

svbMay 2018Silicon Valley Bank

PtfimSiaeKitin»anaMeu»iiifaaoi‘Oaoi

Awalyls Cheekily - XXXXXX5920 (csositinuaiQ

Aecsoiint Aelkrt^ (c22{ 2ni81£21K850;e»F MU.^ AND STO CK;KXIO(^;OSI BETAINER 1124444

-$4,000.000SXJ2«M18

$1,300/154.35-$12.37SjOO(»XI2^18 WIRE CUT 181220285800 20181220mS:B14F LOOPIO (NC.tffi liNVOIOE2644

$1.278387.35WIRE OUT a050211B77O1C000S26{ 201812202S68;BNF TIK DAT AOORP

-$50,00011005X12^18E#I$1,035^.35-$162,500.00wme OUT 805O2L1B77O1C00im6{

201812202867;! ̂EXHjXTE INC05X12/2018

wtc

$986,550.44WIRE OUT 8May 2018Silicon Valley Bank


P^4&f6Aiiportftv Ac^Hy MWf - OMf

Analysis Checking ^ XXXXXX5920 (oonMnued)

Account Acllr% (conttmied)Debits Oedlls BalanceD'anaacticn Date Oeacrfpbcn

WA DB>T TAX P^WT76T944VireCM-OQY INC

-$771^ $1,038,753.6165101472018

-$1,i»0.60 $1,037,203.610SD4J2018 \Adeologir Ina lAdeology ACHCBT=SET

$1,027,203.61050472018 WIRE OUT SaS64L1B77O1C00ia^{ a)18124(»318:E»4F RUST CON^L-n NQFBOCriUlNI MGMTXIBI INVOICE 2

$10.00000

WIRE CftJT S0S0411B77O1C001853{ 20181240»296;»4F BEIX MBSIA

-$20,000.00 $1,007;203.61l»IMI2018

WIRE OUT 80504L1B77D1C001863{ 201812409310:m«^ VEU.OWHTWIbER MEDIA

-$22,00000 $085203.61050472018

^.OOOOO $642203.616Sn472018 WIRE OUT 80504L1B77O1C00impS{ 201812406298;BNF ORACLE AMB?IC A, INC.

$802203.61050472018 WIRE tXJT »0SO4L1B73131CO01S52{ 201812406263;BNF 465 COMNUNICA TIC»JS

^.OOOOO

WIRE OUT 8050«-1B77D1C0018S6{ 201812406308:»7E DEACHFRCXSIT ME

^,000.00 $842203.61057047211118

DIA$767203.611^704^18 WfftEOUT 181240631700

201812400317:»4F TROTim$75,00000

$^70^.66(£50472018 WIRE OUT 181240632100 201812400321;aNFRUBiCX>N;C»l J ANUARYBALAN(£

-$78,467.85

$^1,021.66050472018 WIRE OUT 8O5O4L1B73T)1CO018i»{ 201812406308;»r CCHSfENT SOLU TIONS

-$107,68400

WIRE CXJT 181240^2000 201812406320;ffiJF SPOTXCHTtfJQE

-$150,00000 $431jQ21.66050472018

WIRE CUT 80504L1B77O1C0(H1S6{ 201S12406324;nsF Y7W100 HtXJMNQ SiNC.

-$150,00000 ^1221.660510472018

WIRE OUT 80SO4L1B77O1C00ia54{ 201812409®7;BNF EXQATE, INC.

^162,500.00 $118021.660570472018


svb yMay 2018Silicon Valley BankK^KUibtgAcUtfliyOMH~Oaai Pag9S&f&

Analysis Checking ■ XXXXXX5g20 (cmtinued)

Account ActAt^ {c

svb yMay 2018Silicon Valley BankIt^»orffri0 A«iAfiy a«0«.

Anaiy^ls Checkiiig > XXXXXX5920 (ocntinued)Account Activt^ (conimied)

TrannacUDR Oaca OescriiaUsn IM>Ka Oradite Balanoe-$1,640.07 $123^.8105^2018 MIAIYSIS SCRVIC^ CHAISE

06/31/2018 BMfirag ^brsDB $123JMS.81


Silicon Valley BaiikXA Monbirof $VB 1‘UuncM Cnuf

Account Details - Multi Day Consolidated Requested Date: From: 06/01/2018 To: 06(30/2018

Generated On: 07/02/2018

rolMHIiiii |S3S7-^ ideology Inc. - BANCO SANTANDER S.A.(ALLSPAIN BRANCHES)

Account SummaryOpening Ledger Balance (Asof2018>0&^1) Opening Available Balance (As of 2Dia-C»-01) Total CreditsH)Total Debtts(6)1 Day Float2 or More Days FloatClosing Ledger Balai^ce (As of 2018>0€-29) Closing Available Balance (As of 2018-€i&>29}

AmountEUR 17.043.70

EUR 0.00 EUR 36.999.45 EUR 44.432.94

N/AN/A

EUR 12,810.21 EUR 0.00

Detail Credit TransactionsDate06/2&‘2018 Transfer-Credit: I

TRANSFERENCIA DE VIDEOLOGY LTD 1500 WHETSTONE, REFERENCIA 0049

Transaction Descfiption Bank Refill|1617 804 13 0RDEN ENT

Cusi Ref#NONREF

Amount EUR 39,999.45

'948

Detail Debit TransactionsTransaction Descriptlori

06i«31/2Q18 Direct Debit ItenvDebit: REC®0SANOAS A DE SEGUROS RECIBO 0049 0151 755 BBGBCYZ REF. M^DATO 80D014994280

06/18/2018 Commission-Debit: LIQUIDACION DEL CONTRATO 0010964 300 Vatue Dated = 06/16^2018

06/18/2018 Transfer-Debit:_________TRANSFERENCIA A FAVOR DE Laudis Consuitor CONCERTO INfV 181503

06/25/2018 Transfer-Debit;TRANSFERENCIA A FAVOR DE Caries Rise© Moreno CONCERTO EXPENSE REPORT JUNE 11 2018

06/26/2018 Transfer-Debit :lTRANSFERENCIA A FAVOR DE Lautfis Consuitor CONCERTO FCTA 181234 DEBTOR IN POSSESSION

06/28/2018 Transfer-DebitTRANSFERENCIA A FAVOR DE AIES Center SL CONCERTO Videolc^y Payroll

Bsmk Hem 354 OSRECIBOCO

Cus^ Rem Amount EUR 454.79

Date000

NONREF aJR 66.70551 17 RESULTADO

510 04 0RDENDE NONREF EUR 143.271838

i838 5I0 04 0RDEN DE NONREF EUR 114.65

510 04 OROEN DE NONREF EUR 103.58i838

NONREF EUR 43.551.05138 510 04 0RDENDE


HSBC iJ> Page ] of 1Statement details

Account InformationActive

Current account 106.970.00

Account status Account ^pe Closing ledger I 29AI6y7018Closing availaMe batame brought forward Fronn 29/06/2018Current ledger balance as at 02A)7/20ie 1535 Current available Spedfied date range

Acc name Account number Bank name Currency Country

Vic 'Ltd1837

balance brou^t forward FromHSBC UK Bank PLC AUD

Great Britain HBUKGBAB

106.970.00

BiC 106.970.00 106.970-(»

01/06/2018 to 30/06/20181837IBAN at 02/07/2018 15;35

Bank reference Additional narrative Customer reference TRN type Credit amount Balance Time Post dateValue date (dd/mm/yvyy

Debit amount) I I 1—rI I


Videology, IncStatement of operations6/30/2018Case 18-11120All Amounts in USD

203 ES Branch

Amount

200 VID LTD110100 VID Inc Collider 130 VMT LLC

Amount Amount Amount $3,964,969

$699,788

UKFinancial RowTotalAmount

$4,378,868$3,184,344

$0 $9,624,965$0 $4,889,165

$0 $1,281,127$0 $1,005,033

Revenue Inventory Costs Inventory Contribution Cost of Sales Gross Profit Operating Expenses

Payroll Expenses Travel 8i Entertainment Technology Costs Advertising/Promotional w/o AHC

GENLEXP - Offrce/G8

$1,148,243 ($4,739) ($62,536) $17,127 ($53,656) $1,044,438Other Income and Expenses Other Income Other Expense

80001 - Unrealized Gain/Loss80002 - Rounding Gain/Loss80005 - Realized Gain/Loss on FX80006 - Unrealized Matching Gain/Loss OTHERPL - Other Non-Op lnc_Exp

67000 - Gain/Loss on Sale/Disposal of Assets 67600 - Interest Income 67700 - Interest Expense 67750 - Amortization - Deferred Financing Costs 80007 - Other Income 82001 - Restructuring Expenses 89001 - Branch Office Cost Plus

Total- OTHERPL - Other Non-Op lnc_Exp TAXES - Income Tax Provisions

90200 - Foreign Income Tax Total - TAXES - Income Tax Provisions

$0 $0$0 $0 $0 $0$0

$42,807 ($4,739) ($62,536) ($44,272) $703 ($68,037)($0) $0 ($0)$0 ($0) $0

$0 $22,861$0 ($4,422)

$7,222$5,584

$0 $0 $15,639$0 ($10,006)$0

$0$0$0 $0 $0 $0$0

$0 ($243)$0 $520,012$0 $8,934

($165)$520,012

$8,934

$0 $0 ($78)$0 $0$0$0 $0$0

$0 $0 $0$0 $0 $0$0 $0 $49,306 See note below

$29,419$49,306$29,415

$0 $0$55,018 ($55,015)$0 $0

$0 $54,940 ($55,015) $607,428$607,503 $0$0

$0 $655$0 $655

$655$0 $0 $0$655$0 $0 $0

$663,116 ($4,739) ($62,536) $16,301 ($53,656) $558,485Total - Other Expense Depreciation

DEPREC - Deprec & Amort68005 - Depreciation - Furniture and Fixtures

$0$0

$644$541 $0 $0 $104 $0$0 $11,774$0 $466,045$0 $7,489so $485,953$b" ($485,953)

$0 $0 $59$11,71568010 - Depreciation - Computers and Equipment 68030 - Depreciation - Internally Developed Software $466,045

$6,826$0 $0 $0$0 $0 $66368040 - Depreciation - Leasehold Improvements

Total - DEPREC - Deprec si Amort Total - Depreciation

Total Other Expense (Income)Net Income (Loss)

$0 $0 $826$485,127($485,127) $0 $0 ($826)

$1,148,243 ($4,739) ($62,536) $17,127 ($53,656) $1,044,438($1,131,649) $4,739 $185,517 ($65,638) $1,261 ($1,005,769)

IRestructuring Expenses;Merrill Communications Sloane & Company Miller Advertising Agency Total

21,636.73 Data room costs 16,038.90 Public Relations 11,630.00 Posting in newspaper 49,305.63


]I Pre-petition amounts are in BoiTVIdeology, Inc. Balance Sheet

6/30/2018 Case 18-11120 All Amounts in USD

130VMTLLC ConsolidatedAmount Videologyinc.

110 Collider Amount

115 Lucid Amount

lOOVIDIncAmount

financial RowASSETS

Current Assets Bank

122,07710101 - VID US Operating - SVB #5920 (sweep 0579)10121 ■ VID CAD Operating ■ RBC #608-2 10200 - VID LTD Operating - HSBC - GBP #0046 10211 - VID SP Operating - Santander - EURO #8387 10351 - Vid US - WF USD Operating #6139 10366 - Vid US - WF - CAD Operating #6715 10380 - Vid Ltd - WF - GBP Depository #1614 10382 - Vid Ltd - WF - GBP Disbursements #161510387 - Vid Ltd - WF - EUR Disbursements #161710388 - Vid Ltd - WF - USD #2817 10390 - Vid Ltd - HSBC - AUD #183710499 - Manual PR Clearing10500 - Funds clearing for AmEx payments - 7200810504 - VID INC - LOC - USD account10505 - VID INC - Utility - USD account #9186

Total BankAccounts Receivable

11000-A/R Trade 11001-Unbilled A/R 11003-Unbilled A/R TV 11300 - Allowance for Invoice Adjustments 11350 - Allowance for Uncollectable Accounts 11400-A/R Other

Total Accounts Receivable Prepaid Expenses

13000 - Prepaid Expenses - General13001 - Prepaid - Usage Based13002 - Prepaid Rent 13005 - Prepaid Insurance13010 - Prepaid Marketing........................................................

Total Prepaid ExpensesIntercompany Accounts.................................................................Total Intercompany Accounts

Total Current ^sets Fixed Assets

FXDASSTS-Fixed AssetsFACOST - Fixed Assets at Cost

14030 - Software - Developed Internally 14020 - Software (Purchased)14040 - Leasehold Improvements 14000 - Furniture & Fixtures 14099 - Construction in Progress 14010 - Computers & Equipment

Total - FACOST - Fixed Assets at Cost ACCDEPR - Accum Deprec

14530 - Software - Developed Internally: Accum Amort 14520 - Software (Purchased): Accum Deprec 14540 - Leasehold Improvements: Accum Deprec 14500 - Furniture & Fixtures: Accum Deprec 14510 - Computers & Equipment: Accum Deprec

Total - ACCDEPR - Accum Deprec..........Total - FXDASSTS - Fixed Assets

Total Fixed Assets Intangible Assets, Net

................15200 : Goodwill.........................................................................Total intangible Assets, Net Investments

18000 - Investment in Sub18001 - Investment in Collider Media18002 - Investment in Lucid Media18003 - Investment in VID Asia PTE Ltd18004 - Investment in VID Australia PTY LTD18005 - Investment in VMT PTE18006 - Investment in Japan KK18007 - Investment in Videology China

Total InvestmentsOther Assets

Deposits and Prepayments13025 - Deposit - other asset..................................................

.....Total Other iisseteTotal ASSETS................................................................................................

122,077

1,975,341493,486

1,975,341493,486

(27,433)55,122

828,39917,179

(27,433)55,122

828,39917,179

3,464,1703,464,170

5,638,3632,204,114

581,143(47,126)

(187,599)337,918

5,638,3632,204,114

581,143(47,126)

(187,599)337,918

8,526,8138,526,813

424,49456,643

194,901

424,49456,643

194,901157,68815,000

157,68815,000

848,725848,725

(1,358,338)(4,888,591) 44,595,430(45,793,198)(32,953,4891

4,728,021(4,888,591) 44,595,430 11,481,3714,728,021

37,610,323642,020498,786772,520

37,610,323642,020498,786772,520

829,644829,644i40,353,29340,353,293

(32,863,360)(642,020)(393,188)

(32,863,360)(642,020)(393,188)(767,914)(735,653)

(767,914)(735,653)i2I

(35,402,135)i2L(35,402,135)4,951,159 JOL 4,951,159

(0) 4,951,1594,951,159

18,917,63110,974,589 7,943,042 1 L18,917,63110,974,589 7,943,042

4,540,32313,659,8534,913,634

4,540,32313,659,8534,913,634

23,113,81023,113,810

190,012190,012190,012

58,653,982190,012

(4,698,569) 44,595,43015,702,610 Jj054j^


]i Pre-petition amounts are in BoldVIdeology, Inc.Balance Sheet


LIABILITIES & EQUITY Liabilities

Current Liabilities Accounts Payable

P2Q000 ■ Pre-Petltlon Accounts Payable20300 - Post-Petition Accounts Payable I[ 13,284,636(680,294) 22,521,5229,236,885£ (546,192)134,102P20001 ■ Pre-Petition A/P Other

Total Accounts Payable Accrued Liabilities

20302 - Post-Petition AHC Fees - Accrue 20351 - Post-Petition 401K Withholdings21365 - Post-Petition Accrued Publisher Costs21366 - Post-Petition Accrued Publisher Costs TV 21370 - Post-Petition Accrued Other21373 - Post-Petition Accrued Ancillary Campaign Costs21374 - Post-Petition Accrued Data Costs 21376 - Post-Petition Accrued Hosting Fees21401 - Post-Petition Accrued Wages21402 - Post-Petition Accrued Bonus21403 - Post-Petition Accrued Sales Commissions21404 - Post-Petition Accrued Payroll Taxes21405 - Post-Petition Accrued Expat Taxes21406 - Post-Petition Accrued Expat Taxes - Host Country21407 - Post-Petition Accrued Taxes 21470 - Post-Petition Accrued Benefits 24060 - DIP Financing

12,604,343 21,975,3309,370,987

51,6891,396,647

72,75360,704

144,313377,922491,065

(2,902)190,020194,903

33,77563,304

5,282

51,689391,61472,75360,704

137,502158,977491,065

(2,902)190,020194,90333,77563,3045,282

1,005,033

6,811218,946

12,52220,000,000

12,52220,000,000

2,421,85612,64082,930

527,19127,905

520,818775,604

1,600,10851,95570,795

P20002 - Pre-Petition AHC Fees - AccruedP21065 - Pre-Petition Accrued Publisher CostsP21066 - Pre-Petition Accrued Publisher Costs TVP21070 - Pre-Petition Accrued OtherP21071 - Pre-Petition Accrued Tech ConsultantsP21072 - Pre-Petition Accrued RentP21073 - Pre-Petition Accrued Ancillary Campaign CostsP21074 - Pre-Petition Accrued Data CostsP21076 - Pre-Petition Accrued Hosting FeesP21078 - Pre-Petition Accrued Legal FeesP21080 - Pre-Petition Publisher Rebate Pass ThroughP21101 - Pre-Petition Accrued WagesP21102 - Pre-Petition Accrued BonusP21103 - Pre-Petition Accrued Sales CommissionsP21104 - Pre-Petition Accrued Payroll TaxesP21105 - Pre-Petition Accrued Expat TaxesP21106 - Pre-Petition Accrued Expat Taxes - Host CountryP21107 - Pre-Petition Accrued TaxesP21170 - Pre-Petition Accrued Benefits

2,421,85628,53882,930

527,19127,905

520,818752,213

1,306,56151,95570,795

(15,899)

23,391293,547

58,5171,419,994

736,662217,441246,391

1,907

58,5171,419,994

736,662217,441246,391

1,907

112,311112,3111,531,829 31,977,022Total Accrued Liabilities

Deferred RevenueP22001 - Pre-Petition Deferred Rev

Total Deferred Revenue VAT Payable, Net

13105 - VAT on Purchases SP 13403 - Post-Petition VAT on Purchases UK P13103 - Pre-Petition VAT on Purchases UK P23010 - Pre-Petition VAT Liability - United Kingdom

.....Total VAT Payable, Net..........................................................Total Current Liabilities

30,445,193

1,737,8631,737,8631,737,863 1,737,863

14,136,172 55,690,21441,554,043 LLong Term Liiabillties

DebtP25030 - Pre-Petition Debt - Long-term - Convertible Notes[ 17,629,87217,629,872

17,629,872Total DebtOther Long Term Liabilities

17,629,872

24,079,03724,079,037

P25100 - Pre-Petition Other LT Payables

639,908639,908

P25003 - Pre-Petition Warrant Payable Pinnacle- LT

(12,659,510)(12,659,510)

P25006 - Pre-Petition Discount on Debt(337,855)(337,855)

P25009 - Pre-Petition Debt Issuance Costs57,90357,903

P25010 - Pre-Petition Debt Issuance Costs - Accum. Amort.


I^Pre-petitlon amounts are in BoldVIdeology, Inc.Balance Sheet

6/30/2018 Case 18-11120All Amounts in USD.................

Total Other Long term Liabilities total Long term Liabilities

.... totalTiabilities...................................

11,779,48311,779,48329,409,35529,409,355

70,963,398 14,136,172 85,099,569


]^rejpetitlo^mount^r^^oiTVIdeology, Inc.Balance Sheet

6/30/2018 Case 18-11120 All Amounts In USD

Stockholders' Equity Capital Stock

33001 - Equity by Parent Company Total Capital Stock Preferred Stock

30000 - Preferred Stock - Series A30001 - APIC - Preferred Stock - Series A30010 ■ Preferred Stock - Series B30011 - APIC - Preferred Stock - Series B30020 ■ Preferred Stock - Series C30021 - APIC - Preferred Stock - Series C30030 - Preferred Stock - Series X30031 - APIC - Preferred Stock - Series X30040 - Preferred Stock ■ Series Y30041 - APIC ■ Preferred Stock - Series Y30050 - Preferred Stock - Series D30051 - APIC - Preferred Stock - Series D30070 - Preferred Stock - Series 1-AB30071 - APIC - Preferred Stock - Series 1-AB30080 - Preferred Stock - Series 1-C30081 - APIC - Preferred Stock - Series 1-C30090 - Preferred Stock - Series 1-D30091 - APIC - Preferred Stock - Series 1-D30100 - Preferred Stock - Series 1-XY30101 - APIC - Preferred Stock - Series 1-XY 32000-APIC-Warrants

total Preferred Stock Common Stock

31001 - Common Stock Par - Class A31002 - Common Stock Par - Class B31003 - Common Stock Par - Class C 31100 - APIC - Common Stock 31110 - APIC - Common Stock - Class B

................32001- APIC -Stock Options............................................total Common Stock Other Equity

39999 - Retained Earnings from LLC 34001 Cumulative Translation Adjustment Cumulative Translation Adjustment

Cumulative Translation Adjustment Cumulative Translation Adjustment-Elimination

Total - Cumulative Translation Adjustment Retained Earnings

Net Income (Balance Forward to Beginning of Year)Net Income

Total Stockholders' Equity Total LIABILITIES &EQul^ ]]Balance Sheet Check

4,913,634 18,573,4893 13,659,85318,573,48913,659,853 4,913,6343

1,58310,794,947

1,52810,236,595

2,67534,517,275

1,58310,794,947

1,52810,236,595

2,67534,517,275

1211215,035,9665,035,966

86863,413,555

2,21935,156,504

1,4279,913,172

3,413,5552,219

35,156,5041,427

9,913,1723030

449,9402,048

32,771,920

449,9402,048

32,771,920101101

6,699,86411,343,839

6,699,86411,343,839

160,345,396160,345,396

2622623,9243,924

(0)(0)(4,939,079)

800,27125,385,353

(4,939,079)800,271

25,385,35321,250,73121,250,731

(56,943)(56,94J).

(203,817,923)(22,740,337)

(233,108,532)(24,092,561)

2,034,2328,525

(1,859,183) 29,115,5591,343,699

(26,445,587)30,459,258(75,661,906)(4,698,5091

15,702,610 3,054,45144,595,430 58,653,98215,702,610 J^054^^

(0)(0)


VIdeology, Inc. Balance Sheet


203 ES Branch Consolidated Amount VIdeology Limited

200VIDLTDUKAmount

202 FR Branch Amount

Financial RowASSETS

Current Assets Bank

10101 ■ VID US Operating - SVB #5920 (sweep 0579}10121-VID CAD Operating - RBC #608-2 10200 - VID LTD Operating - HSBC- GBP #0046 10211 - VID SP Operating - Santander - EURO #8387 10351 - Vid US - WF USD Operating #6139 10366 - Vid US - WF - CAD Operating #6715 10380 - Vid Ltd - WF - GBP Depository #1614 10382 - Vid Ltd - WF - GBP Disbursements #161510387 - Vid Ltd - WF - EUR Disbursements #161710388 - Vid Ltd - WF - USD #2817 10390 - Vid Ltd - HSBC - AUD #183710499 - Manual PR Clearing10500 - Funds clearing for AmEx payments - 7200810504 - VID INC - LOC - USD account10505 - VID INC - Utility - USD account *ffil86

Total BankAccounts Receivable

11000 - A/R Trade 11001-Unbilled A/R 11003-Unbilled A/R TV 11300 - Allowance for Invoice Adjustments 11350 - Allowance for Uncollectabie Accounts 11400-A/R Other

Total Accounts Receivable Prepaid Expenses

13000 - Prepaid Expenses - General13001 - Prepaid - Usage Based13002 - Prepaid Rent 13005 - Prepaid Insurance13010 - Prepaid Marketing........................................................

Total Prepaid Expenses Intercompany Accounts Total intercompany Accounts

Total Current Assets Fixed Assets

FXDASSTS-Fixed AssetsFACOST - Fixed Assets at Cost

14030 - Software - Developed Internally 14020 - Software (Purchased)14040 - Leasehold Improvements 14000 - Furniture & Fixtures 14099 - Construction in Progress 14010 - Computers & Equipment

Total - FACOST - Fixed Assets at Cost ACCDEPR - Accum Deprec

14530 - Software - Developed Internally: Accum Amort 14520 - Software (Purchased): Accum Deprec 14540 - Leasehold Improvements: Accum Deprec 14500 - Furniture & Fixtures: Accum Deprec 14510 - Computers & Equipment: Accum Deprec

Total - ACCDEPR - Accum Deprec Total - FXDASSTS-Fixed Assets

Total Fixed Assets Intangible Assets, Net

15200-Goodwill Total intangible Assets, Net Investments

18000 - Investment in Sub18001 - Investment in Collider Media18002 - Investment in Lucid Media18003 - Investment in VID Asia PTE Ltd18004 - Investment in VID Australia PTY LTD18005 - Investment in VMT PTE18006 - Investment in Japan KK18007 - Investment in Videology China

Total InvestmentsOther Assets

Deposits and Prepayments 13025 - Deposit - other asset

Total Other Assets■fotalASSETS................................................................................................

1,942,18314,726

1,942,18314,726

107,26610,228,932

1,291,30725,05679,185

107,26610,228,9321,291,307

25,05679,185

14,726 13,688,65513,673,930

13,556,1715,385,045

13,556,1715,385,045

(113,613)(91,948)

(113,613)(91,948)

18,735,65618,735,656

25,81817,59781,432

1,943

25,81817,59781,432

1,943

126,790126,790

13,415,01113,341,813 73,19845,966,11245,878,189 87,923

273,21959,029

8,703237,192

273,21959,029

9,974237,192

(1,271)

(1,271) 578,143579,413

(264,545)(58,617)

(197,108)

(264,545)(58,617)

(197,108)(520,271)(520,271)

59,143 (1,271) 57,872(1,271) 57,87259,143

00

81,61081,610

81,61181,611

9,342 207,309197,9679,342 207,309

46,312,903197,967

46,’216,969 (1.271) 97,265£t


Videology, Inc.Balance Sheet

6/30/2018 Case 18-11120 All Amounts In USD

LIABILITIES & EQUITY Liabilities

Current LiabilitiesAccounts Payable

22,764,113 i See Attached agings[ P20000 - Pre-Petition Accounts Payable I 22,750,743 13,37020300 - Post-Petition Accounts Payable P20001 - Pre-Petition A/P Other

Total Accounts Payable Accrued Liabilities

20302 - Post-Petition AHC Fees - Accrue 20351 - Post-Petition 401K Withholdings21365 - Post-Petition Accrued Publisher Costs21366 - Post-Petition Accrued Publisher Costs TV 21370- Post-Petition Accrued Other21373 - Post-Petition Accrued Anciilary Campaign Costs21374 - Post-Petition Accrued Data Costs 21376 - Post-Petition Accrued Hosting Fees 21401- Post-Petition Accrued Wages21402 - Post-Petition Accrued Bonus21403 - Post-Petition Accrued Sales Commissions21404 - Post-Petition Accrued Payroll Taxes21405 - Post-Petition Accrued Expat Taxes21406 - Post-Petition Accrued Expat Taxes - Host Country21407 - Post-Petition Accrued Taxes 21470- Post-Petition Accrued Benefits24060-DIP Financing________________________________

4,067,692(124,140)

26,694,295

4,067,692(124,140)

13,370 26,707,665

2,248,429 2,248,429

3,173,8893,173,889

2,389 18,35144,195

154,233

15,96144,195

154,233

1,6216,846

60,64359,02261,235 68,080

2,860 16,08913,228

P20002 - Pre-Petition AHC Fees - AccruedP21065 - Pre-Petition Accrued Publisher CostsP21066- Pre-Petition Accrued Publisher Costs TVP21070 - Pre-Petition Accrued OtherP21071 - Pre-Petition Accrued Tech ConsultantsP21072 - Pre-Petition Accrued RentP21073 - Pre-Petition Accrued Ancillary Campaign CostsP21074 - Pre-Petition Accrued Data CostsP21076 - Pre-Petitlon Accrued Hosting FeesP21078 - Pre-Petition Accrued Legal FeesP21080 - Pre-Petitlon Publisher Rebate Pass ThroughP21101 - Pre-Petition Accrued WagesP21102 - Pre-Petition Accrued BonusP21103 - Pre-Petition Accrued Sales CommissionsP21104 - Pre-Petition Accrued Payroll TaxesP21105 - Pre-Petition Accrued Expat TaxesP21106 - Pre-Petition Accrued Expat Taxes - Host CountryP21107 - Pre-Petition Accrued TaxesP21170 - Pre-Petitlon Accrued Benefits_________________

18,081,02618,081,026

448,451440,615 7,835

141,23047,171

323,814

141,23047,171

323,814

503,3057,026

613,56850,190

503,3057,026

631,41855,357

17,8505,167

88,30373,01376,537

15,2896,735 83,272

Total Accrued Liabilities Deferred Revenue

P22001 - Pre-Petition Deferred Rev Total Deferred Revenue VAT Payable, Net

13105 - VAT on Purchases SP 13403 - Post-Petition VAT on Purchases UK P13103 - Pre-Petition VAT on Purchases UK P23010 - Pre-Petition VAT Liability - United Kingdom

......Total VAT Payable, Net.........................................................Total Current Liabilities

26,127,686 66,593 26,194,279

(7,794) (7,794)(245,140)

(1,062,019)1,597,489

(245,140)(1,062,019)1,597,489

(7,794)290,330 282,53653,184,48053,112,312 72,168

Long Term Lilabilities Debt

=1[ P25030 - Pre-Petitlon Debt - Long-term - Convertible NotesTotal DebtOther Long Term Liabilities

$3IV1 GroupM Bonus, non-cash $5.8M Pinnacle Derivative, non-cash $15.3M Convertible Note Derivative

P25100 - Pre-Petition Other LT PayablesNon-cash Black-Scholes value of Pinnacle warrants

P25003 - Pre-Petition Warrant Payable Pinnacle- LTnon-cash accounting Convertible Note discount

P25006 - Pre-Petition Discount on DebtNon-cash Debt Issuance derivative related to Pinnacle loanP25009 - Pre-Petition Debt Issuance CostsNon-cash Amortization of Debt Issuance costs related to Pinnacle loanP25010 - Pre-Petition Debt Issuance Costs - Accum. Amort.




Total Other Long Term Liabiiitles Total Long Term LiablMties

....Total'Liabiiities................................... 53,184,48053.112.312 72,168




Stockholders' Equity Capital Stock

33001 - Equity by Parent Company Total Capital Stock Preferred Stock

30000 - Preferred Stock - Series A30001 - APIC - Preferred Stock - Series A30010 - Preferred Stock - Series B30011 - APIC - Preferred Stock - Series B30020 - Preferred Stock - Series C30021 - APIC - Preferred Stock - Series C30030 - Preferred Stock - Series X30031 - APIC ■ Preferred Stock - Series X30040 - Preferred Stock - Series Y30041 - APIC - Preferred Stock - Series Y30050 - Preferred Stock - Series D30051 - APIC - Preferred Stock - Series D30070 ■ Preferred Stock - Series 1-AB30071 - APIC - Preferred Stock - Series 1-AB30080 ■ Preferred Stock - Series 1-C30081 - APIC - Preferred Stock - Series 1-C30090 - Preferred Stock - Series 1-D30091 - APIC - Preferred Stock - Series 1-D30100 - Preferred Stock - Series 1-XY30101 - APIC - Preferred Stock - Series 1-XY

...............32000-APIC-Warrants..................................................Total Preferred Stock Common Stock

31001 - Common Stock Par - Class A31002 - Common Stock Par - Class B31003 - Common Stock Par - Class C 31100-APIC-Common Stock 31110 - APIC ■ Common Stock - Class B 32001 - APIC - Stock Options

Total Common Stock Other Equity

39999- Retained Earnings from LLC 34001 Cumulative Translation Adjustment Cumulative Translation Adjustment

Cumulative Translation Adjustment Cumulative Translation Adjustment-Elimination

Total - Cumulative Translation Adjustment Retained Earnings

Net Income (Balance Forward to Beginning of Year) Net Income

Total Stockholders' EquityTotal LIABILITIES & equity”.....IZr "7 7 7'-Balance Sheet Check

4,443,6964,443,6964,443,696 4,443,696

00

2,6422,6422,642 0 2,642

(0) (0)

(6,251) (15,469) 1,914,5861,936,306

(6,251) (15,469)1,936,306 1,914,586

(14,244,757)966,710

27,85912,707

(14,160,980)928,479

55,918(50,938)

(6,871,577)(6,895,403)46,216,909

(1^ 25,09797,265 46,312,903

0 (0) 0 (0)


Videology, Inc. Status of Taxes June 2018 Case 18-11120

Beginning Tax Liabifity Amount Withheld or Accrued Amount Paid Date PaidFederalWithholding FICA - EE FICA-ER Unemployment Income OtherTotal Federal Taxes; . • 'State and LocalWithholding

Check No. or EFT Ending Tax Liability NotesDate paid is reflective of date UttiPro collected money from our account Beginning liability collected on 6/4/18Off-Cycle and Shadow payroll completed - remainder of taxes collected on 6/4/18 Off-Cycle and Shadow payroll completed - remainder of taxes collected on 6/4/18

211,346.89 6/4, 6/14, and 6/28 113,109.59 6/4, 6/14, and 6/28 113,109.59 6/4,6/14, and 6/28

28.331,503.511,503.51

211,318.56111,606.08111,606.08

3,035.35 434,53a 72 437,566.0792,111.36 6/4,6/14, and 6/2829.04 92,082.32 Beginning liability collected on 6/4/18

SalesExciseUnemployment Real Property Personal Property

Taxes not supported by UltiPro - majority is for NY Paid Family Leave which we 985.28 collect and pay to Mutual of Omaha 985.28

OtherTotal State and Local Taxes fotal Taxes:''rj',;

905,65934.69

^3,970.04

213.6692,295.98

526,826.70

134.0392,245.39

529,811.46

FederalWithholding FICA-EE FICA - ER Unemployment IncomeOther: National InsuranceTotal Federal TaxesState and LocalWithholdingSalesExciseUnemployment Real Property Personal Property OtherTotal State and Local Taxes^tal TaxesBHWMi

Beginning Tax Liability Amount Withheld or Accrued Amount Paid Date Paid Check No. or EFT Ending Tax Liability Notes115,439.81 115,361.06 6/19,6/20, 6/273,923.25 4,002.00 Taxes paid with wages. Ending liability will be paid by 7/22

67,201.22 67,201.22 6/20 and 6/27182,641.03 182,562.28

Taxes paid with wagesi923.^ 4,00^00

|i82,641.CS 182,562.28: &^o62.0O

Spain Beginning Tax Liability Amount Withheld or Accrued Amount Paid Date PaidFederalWithholding FICA-EE FICA - ER Unemployment IncomeOther: Spainish Social Security Total FederalTaxes State and Local Withholding Sales ExciseUnemployment Real Property

Check No. or EFT Ending Tax Liability Notes9,884.56 9,884.56 6/26/2018 Taxes paid with wages on 6/26

6/26/20181,441.74 1,441.7411326.30 11,326.30

Taxes paid with wages on 6/26'■y>


Personal Property OtherTotal State and Local Taxes

B


Videology, Inc. Status of Debts June 2018 Case 18-11120

* Please see Statement of Operations for Summary of Post Petition Debts


Videology, Inc. AP Aging June 2018 Case 18-11120

Sum of 4/1/2018- 4/30/2018 (90)

Sum of Before 4/1/2018(>90)

(6,437.61)

Sum of 5/31/2018- Sum of Current 6/29/2018 (30)

(9.20)

Sum of 5/1/2018- 5/30/2018(60) Sum of Total

(6,446.81)1,070.972,548.39

37,500.00121,864.51

1,521,781.533.814.79

16,000.00250.00

25,059.93607,125.59

1,495.3610.863.92 15,002.65 82,116.84

1,522.507,038.92

240,030.143,178.76

58.160.47 735.00

4.481.25 (1,952.18) 2,424.01

36,955.9671.13

12,665.002,079.51

122,278.00107.00457.09

27,750.0012.891.4747.541.49

3,925.00128.48

34,625.00763.46

47,172.60167,880.00

1.534.25 30,000.004.682.79 5,141.45

585,260.02(338.94)600.00

2,566.63246,393.45468,862.95

22,272.0054,334.54

842.0221,667.00

2,695.00109,727.37

48.9728.36

3,764.752,771.65

21.105.92 513.87

70.292.4718.686.49

2227448 Ontario, Inc400-410 Michigan Masterlenant LLCAccountempsACNielsen CorporationAcxiomAdapTVAddThisAdobe Systems Incorporated Ad swerveAkamai Technologies, Inc Amazon Web Services LLC Apple Financial Services Aramark Refreshment Services Bell MediaBell Media - Guaranteed - GroupM Only Berkshire Associates Inc.Bloomberg BNA BlueKai Inc.Brightcove Inc.BrightRoll Video Network BUILDING CLEANING SERVICES, INC.CT CorporationCatalina Marketing Corporation Centric Business Systems Chesapeake Paperboard Centre, LLC Citrix OnlineCiearview Consulting, Inc.Cogent Communications, Inc.Coherent Solutions Comcast VenturesComplyRight, HR Direct, G Neil, Everglades Direct comScore, Inc.Corus Entertainment - MatchBuy - KAOCorusPMPCPA Global LimitedCue Digital Properties-GroupM Only - PMP - Instre Cybage Software Pvt. Ltd.De Lage Landen Financial Services, Inc.Dell Financial Services DevEireDigital Advertising AllianceeMarketerEmigra USA LLCExecutive II Limited Partnership Exelate, Inc.Experian Marketing Solutions, Inc.Extreme Reach, Inc.Foodify Futures Media FuturesMediaGAMS Development CorporationGCA Technovation formally AMPLIA CorporationGetGo, Inc.GFK Custom Research LLCGlassdoorGoogle SitesGroup M - PBU - Index Exchange GroupM-PBU-AdX GroupM - PBU - DailyMotion GroupM-PBU-NGL Media GroupM - PBU - SpotXchange GroupM - PBU - Tremor GroupM - PBU -Trion GroupM - PBU - VDopia GroupM - PBU - Wenner Media GroupM CA-AOL-PMP GroupM CA- Bell Media - PMP GroupM CA-CBC GroupM CA - Rogers Media - PMP GuidePoint Security LLC Gurobi Optimization, Inc.High Street Partners, Inc.Hogan Lovells US LLPlAB-USIndeed, Inc.

13.15 1,054.962.862,548.39

37,500.0099,695.31

445,207.753,814.79

16,000.00250.00

4,510.65 17,658.55589,269.42487,304.36

11,956.41873.05

3,697.22132,520.33

9,406.30473,533.21 199.00

1,495.367,056.105,018.04

102,250.981,522.507,038.92

128,700.803,178.76

58,160.47490.00

4,481.25(1,952.18)2,424.01

3,807.822,496.01(463.58)

(134.14)7,952.18

(20,000.00)

33,969.67 77,359.67

245.00

10,009.672,004.49 24,941.8071.13

12,665.00457.26 1,622.25

122,278.00107.00457.09

25,000.009,081.70

45,483.003,925.00

128.4834,625.00

373.4341,675.81

167,880.001,534.25

30,000.004,682.79

2,750.00(384.51)

(1,372.21)4,194.283,430.70

390.035,496.79

5,141.4572,500.78 67,563.29 445.195.95

(753.41) 400.00

2,566.63246,393.45468.862.95

22,272.00 54,135.43

572.9221,667.00

2,695.00

414.47200.00

199.11269.10

67,911.42 41,815.9548.9728.36

3,764.752,771.65

21,105.92513.87

70,292,4718,686.49

4.54 4.54

5,064.30 26,742.1317,635.185,346.984,850.64

33,600.00

50,680.1132,969.3110,039.624,850.64

33,600.00179.03

547,637.3227,000.00

146.16

18,873.6816,233.564,340.90

(899.43)(316.31) 668.05

179.031,680.75 545,956.57

27,000,00146.16


Videology, Inc. AP Aging June 2018 Case 18>11120

Sum of 5/1/2018- 5/30/2018(60)

Sum of 4/1/2018- 4/30/2018(90)

Sum of Before 4/1/2018 (>90)

72,960.73

Sum of 5/31/2018- 6/29/2018(30) Sum of Total

72,960.73270.94304.48

9,744.006,134.23

893.75196,806.45356,143.50

Sum of CurrentInnovid Inc.IntacctIron Mountain JumpCIoud Inc.KBM group Kristina J Clement LiveRampLotame Solutions, Inc.McGuire Woods MediaLink, LLC Merrill Communications, LLC Met photo Inc Microsoft Licensing, GP MSTD-Tyson-AdX MSTD-Tyson-AOL MSTD -Tyson - CafeMedia MSTD - Tyson - YahooNC Ventures LLC dba Nielsen Catalina Solutions Netsertive Inc.New Bay Media New Relic, IncNew York Security & Communications NexageNielsen - Net Ratings LLC NLogic, Inc.Norstar Media Entertainment, Inc.OpenXOracle America, Inc.Otterbourg P.C.Par Plumbing Pathmatics, Inc.PeimorexPillsbury Winthrop Shaw Pittman Pitney Bowes Global Financial Services Placed,IncPR Newswire Association LLC PriceWaterhouseCoopers LLP PulsePointQuality Building Services Corp.Qualtrics LLCQuebecor- Instream - Direct Quest Software Inc R.C. Treats, Inc.Rackspace US, Inc.Rassling Cats Software Regus Corporation RentrakRight Management Inc.Robert Half International Rogers - Matchbuy - KAO Security & Energy Technologies Corp.Shred-it USA Sigstr, IncSnowflake Computing, Inc Spark Foundry - SpotX Spark Foundry - Teads Spotinst, Inc.SpotXchange STAa INC TeadsTech USA, Inc.TeksystemsTelAmerica Media, LLC D/B/A Cadent Network The Weather Network - Instream - GroupM Thomson Reuters V interactions VerizonVerizon - 000847045527 - Reston Verizon Wireless VideoAmp, Inc.Waterlogic USA Inc WB Mason Co, Inc.Well Fargo Financial Leasing Wells Fargo/Wachovia Bank NA White Ops, Inc.

270.9438.18 266.30

9,744.002.138.62

893.75171,000.00312,701.29

7,820.2635,000.00

2,439.941,065.68

(1,036.48)3,726.761,596.871,753.25

961.141,325.929.760.63

12,500.00 10,608.00

130.65

3,995,61

5,806.45 20,000.0043,665.18(7,820.26)

(222.97)

35,000.0017,728.06

1,065.68(1,036.48)3,726.761,596.871,753.25

961.141,325.929,760.63

12,500.0010,608.00

130.65

15,288.12

0.31 0.31272,394.37

11,128.421,476.67

168,310.9441,250.00

513.006,349.592,500.007,707.81

18,490.321,626.55

19,070.67249.00

63,500.0081,298.19

272,394.3710,428.99

1,476.67176,324.3441,250.00

513.006,349.592,500.007,414.83

18,490.321,626.55

19,070.67249.00

69,000.0083,220.35

573.86(16,800.00)

6,014.48404.72195.00

24,809.2112,780.00

677.2730,000.00

2,000.007,191.00

16,341.7564.28

1.355.57 2,999.00

44,093.5028,583.6849,903.03

2.475.58 549,645.62

24,000.00371,880.73

20,125.0038,640.00

Case 18-11120-BLS Doc 376 Filed 07/26/18 Page 1 of 64225,506.18 Net Payroll Payroll Taxes Sales Use...

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Transcript of Case 18-11120-BLS Doc 376 Filed 07/26/18 Page 1 of 64225,506.18 Net Payroll Payroll Taxes Sales Use...