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EXHIBIT A

EXHIBIT B

9/1/2011 SchID \ ClmNo S54227 S54227 S53415 S53415 S53135 S53135 S53390 S53390 C421 C421 S53224 S53224 S53252 S53252 S55209 S55209 S54839 S54839 S57753 S57753 C1490 C1490 S53715 S53715 C1011 C1011 S57804 S57804 C1696 C1696 C1208 C1208 C307 C307 C1932 C1932 C1025 C1025 S53366 S53366 DocketNo 852 852 853 853 854 854 856 856 857 857 858 858 859 859 860 860 861 861 866 866 867 867 868 868 869 869 870 870 871 871 872 872 873 873 874 874 875 875 879 879 Assignor\Assignee FAHRNER ASPHALT SEALERS INC FAIR LIQUIDITY PARTNERS, LLC FAIR LIQUIDITY PARTNERS, LLC PRO-CLEAN SERVICES GREEN PLACES SIERRA LIQUIDITY FUND, LLC PETERSON TECHNICAL SERVICES SIERRA LIQUIDITY FUND, LLC PETERSON TECHNICAL SERVICES SIERRA LIQUIDITY FUND, LLC KLH MARKETING INC. SIERRA LIQUIDITY FUND, LLC M & J INDUSTRIAL SIERRA LIQUIDITY FUND, LLC CMYK PRINTING & GRAPHICS INC SIERRA LIQUIDITY FUND, LLC SIERRA LIQUIDITY FUND, LLC STAR MANUFACTURING INT'L BECKMAN SERVICES INC SONAR CREDIT PARTNERS, LLC BECKMAN SERVICES INC SONAR CREDIT PARTNERS, LLC CLAIMS RECOVERY GROUP LLC LIGHTHOUSE CLAIMS RECOVERY GROUP LLC ROTO-ROOTER SEWER-DRAIN SERV. CLAIMS RECOVERY GROUP LLC JERRY L SMITH CLAIMS RECOVERY GROUP LLC VALPARK OF JERSEY COAST CLAIMS RECOVERY GROUP LLC TREE TOP, INC. CLAIMS RECOVERY GROUP LLC IMPACT SIGN & LIGHTING CO CLAIMS RECOVERY GROUP LLC MAGNOLIA PRESS CLAIMS RECOVERY GROUP LLC SOUTHEASTERN PROTECTION SV INC ORBIT PARTY RENTALS SONAR CREDIT PARTNERS, LLC Addr1 P.O. Box 274 ATTN: MAYA KRISH ATTN: MAYA KRISH 15273 S 5TH P.O. Box 5302 ATTN: SCOTT AUGUST P.O. Box 1043 ATTN: SCOTT AUGUST ATTN: ROSS PETERSON ATTN: SCOTT AUGUST DBA MICROVAC PARTS & DISTRIBUTION ATTN: SCOTT AUGUST 7137 Remmet Ave ATTN: SCOTT AUGUST ATTN: PAM WILTERDING ATTN: SCOTT AUGUST ATTN: SCOTT AUGUST ATTN: CONTROLLER ATTBN: TERESA JOHNSON ATTN: MICHAEL GOLDBERG ATTN: TERESA JOHNSON ATTN: MICHAEL GOLDBERG ATTN: ALLISON R. AXENROD ATTN: JEROME BERNSTEIN ATTN: ALLISON R. AXENROD ATTN: JERRY BRISTOL ATTN: ALLISON R. AXENROD 6043 GOLF VILLAS DR ATTN: ALLISON R. AXENROD ATTN: LYNN SCHAEFER ATTN: ALLISON R. AXENROD ATTN: NANCY SMITH BUCK ATTN: ALLISON R. AXENROD ATTN: JULIE GOODSON ATTN: ALLISON R. AXENROD ATTN: PATRICK J. HARGON ATTN: ALLISON R. AXENROD ATTN: PATRICK RUSSELL ATTN: MICHELLE TALAVERA, PRESIDENT ATTN: MICHAEL GOLDBERG Addr2 PLOVER, WI 54467 RE: FAHRNER ASPHALT SEALERS, INC. RE: PRO-CLEAN SERVICES LATROP, CA 95330 ORACLE, AZ 85623 RE: GREEN PLACES SAN MATEO, CA 94403 RE: PETERSON TECHNICAL SERVICES P.O. BOX 1043 RE: PETERSON TECHNICAL SERVICES ATTN: ACCOUNTING MGR RE: KLH MARKETING INC. CANOGA PARK, CA 91303 RE: M & J INDUSTRIAL 1947 VANDERHORN DRIVE RE: CMYK PRINTING & GRAPHICS INC. RE: STAR MANUFACTURING INT'L P.O. BOX 60151 7661 FIELDS ERTEL RD RE: BECKMAN SERVICES INC 7661 FIELDS ERTEL RD RE: BECKMAN SERVICES INC RE: LIGHTHOUSE 214 VAN NESS AVENUE RE: ROTO-ROOTER SEWER-DRAIN SERV. 1708 ENTERPRISE DR RE: JERRY L SMITH BOYNTON BEACH, FL 33437 RE: VALPARK OF JERSEY COAST 503 HIGHWAY 71 RE: TREE TOP, INC. P.O. BOX 248 RE: IMPACT SIGN & LIGHTING CO 22705 N HWY 65 RE: H&M PRINTING, INC. DBA MAGNOLIA PRESS PO BOX 151421 RE: SOUTHEASTERN PROTECTION SV INC P.O. BOX 151197 12061 E. SLAUSON AVE RE: ORBIT PARTY RENTALS Addr3 1777 SARATOGA AVE. # 106 1777 SARATOGA AVE. # 106 Addr4 SAN JOSE, CA 95129 SAN JOSE, CA 95129 Type assignor assignee assignee assignor assignor assignee assignor assignee assignor assignee assignor assignee assignor assignee assignor assignee assignee assignor assignor assignee assignor assignee assignee assignor assignee assignor assignee assignor assignee assignor assignee assignor assignee assignor assignee assignor assignee assignor assignor assignee

2699 WHITE ROAD, SUITE 255 2699 WHITE ROAD, SUITE 255 SAN MATEO, CA 94403 2699 WHITE ROAD, SUITE 255 2120 E. WINSTON ROAD 2699 WHITE ROAD, SUITE 255 2699 WHITE ROAD, SUITE 255 MEMPHIS, TN 38134 2699 WHITE ROAD, SUITE 255 2699 WHITE ROAD, SUITE 255 ST. LOUIS, MO 63160-0151 CINCINNATI, OH 45241 200 BUSINESS PARK DRIVE, SUITE 201 CINCINNATI, OH 45241 200 BUSINESS PARK DRIVE, SUITE 201 92 UNION AVE SAN FRANCISCO, CA 94102 92 UNION AVE FAIRFIELD, CA 94533-5802 92 UNION AVE 92 UNION AVE SPRING LAKE HEIGHTS, NJ 07762 92 UNION AVE SELAH, WA 98942 92 UNION AVE SEDALIA, MO 65301 92 UNION AVE ALTAMONTE SPRINGS, FL 32715-1541 92 UNION AVE ALTAMONTE SPRINGS, FL 32715 SANTA FE SPRINGS, CA 90670 200 BUSINESS PARK DRIVE, SUITE 201

IRVINE, CA 92614 IRVINE, CA 92614 IRVINE, CA 92614 ANAHEIM, CA 92806 IRVINE, CA 92614 IRVINE, CA 92614 IRVINE, CA 92614 IRVINE, CA 92614

ARMONK, NY 10504 ARMONK, NY 10504 CRESSKILL, NJ 07626 CRESSKILL, NJ 07626 CRESSKILL, NJ 07626 CRESSKILL, NJ 07626 CRESSKILL, NJ 07626 CRESSKILL, NJ 07626 CRESSKILL, NJ 07626 CRESSKILL, NJ 07626

ARMONK, NY 10504

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