UNITED STATES BANKRUPTCY COURT 

SOUTHERN DISTRICT OF FLORIDA 

MIAMI DIVISION 

www.flsb.uscourts.gov

In re: 

 Chapter 11 

IT’SUGAR FL I LLC, Case No. 20-20259-RAM 

IT’SUGAR LLC, Case No. 20-20261-RAM 

IT’SUGAR ATLANTIC CITY LLC, Case No. 20-20263-RAM 

IT’SUGAR FLGC LLC, Case No. 20-20264-RAM 

 (Joint Administration pending) 

Debtors. 

_______________________________/

DEBTORS’ EMERGENCY MOTION FOR (A) AUTHORITY TO 

(I) MAINTAIN CERTAIN BANK ACCOUNTS AND CONTINUE TO 

USE EXISTING BUSINESS FORMS AND CHECKS, AND 

(II) CONTINUE TO USE EXISTING CASH MANAGEMENT SYSTEM, 

AND (B) WAIVER OF CERTAIN INVESTMENT AND DEPOSIT GUIDELINES 

(Emergency Hearing Requested) 

Basis for Requested Emergency Hearing 

The Debtors respectfully request that the Court conduct a hearing on this Motion 

consistent with Local Rule 9013-1(F). The Debtors operate a retail candy business 

throughout the United States, and as such, operate a number of bank accounts. 

The United States Trustee Guidelines require the closing of all pre-petition 

bank accounts and the establishment of new DIP accounts. Changing certain 

existing bank accounts and business forms would severely disrupt the Debtors' 

cash management system and adversely affect the Debtors’ business operation. 

Section 345 of the Bankruptcy Code imposes investment guidelines on debtors. 

The Debtors request a waiver of the requirements of Section 345. The Debtors 

respectfully request that the Court waive the provisions of Local Rule 9075-1(B), 

which requires an affirmative statement that a bona fide effort was made in order 

to resolve the issues raised in this Motion, as the relief requested herein is urgent 

in nature and does not lend itself to advance resolution. 

 It’Sugar FL I LLC, It’Sugar LLC (“ITS”), It’Sugar Atlantic City LLC, and It’Sugar FLGC 

LLC (collectively, “It’Sugar” or the “Debtors”), by and through undersigned counsel, and 

pursuant to 11 U.S.C. §§ 345(b), 363(c) and Local Rule 9013-1(J), for the entry of an order (a) 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 1 of 29
 2

authorizing (i) the continued use of the existing Bank Accounts (as defined herein) and continued 

use of existing business forms and checks, and (ii) the continued use of the Debtors’ existing cash 

management system; (b) waiving investment and deposit guidelines of § 345 of the Bankruptcy 

Code, 11 U.S.C. §§ 101, et seq., and those guidelines promulgated by the Office of the United 

States Trustee (the “Guidelines”);and (c) providing any additional relief required in order to

effectuate the foregoing. In support of this Motion, the Debtors respectfully represent as follows: 

I. Jurisdiction 

1. This Court has jurisdiction over this matter pursuant to 28 U.S.C. §§ 157 and 1334. 

This is a core proceeding pursuant to 28 U.S.C. § 157(b)(2). 

2. Venue is proper before this Court pursuant to 28 U.S.C. §§ 1408 and 1409. 

3. The statutory basis for the relief requested herein is §§ 105(a) and 345 of title 11 of 

the United States Code (“Bankruptcy Code”). 

II. Background 

4. On September 22, 2020, (“Petition Date”), the Debtors filed voluntary petitions 

under Chapter 11 of the United States Bankruptcy Code. 

5. The Debtors are operating their business and managing their affairs as debtors in 

possession. 11 U.S.C. §§ 1107(a) and 1108. 

6. The Debtors operate as a single business and are known throughout the industry as 

It'Sugar. It'Sugar is a specialty candy retailer whose products include bulk candy, candy in giant 

packaging, and licensed and novelty items. It'Sugar’s portfolio includes approximately 100 retail 

locations across 28 states. 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 2 of 29
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III. Relief Requested 

7. By this Motion, the Debtors seek (a) authority for (i) the continued use of certain 

existing Bank Accounts (as defined herein) and continued use of existing business forms and 

checks, (ii) the continued use of the existing cash management system; and (b) waiver of the 

investment and deposit guidelines of Section 345 of the Bankruptcy Code and the United States 

Trustee’s Guidelines. 

IV. The Debtors’ Existing Bank Accounts and Cash Management System 

8. Prior to the commencement of this Chapter 11 case, in the ordinary course of their 

business, the Debtors utilized bank accounts nationwide. All accounts, except one in the name of 

It’Sugar Atlantic City LLC, are held in the name of Debtor ITS. Specifically, there are:

a) 125 merchant subaccounts at Bank of America (“BOA”) and 15 merchant 

subaccounts at JPMorgan Chase (“Chase”)(collectively, the “Store Deposit Accounts”), 

which are utilized for the sole purpose of making deposits of sales receipts; 

b) BOA 2612 Operating Account, which is the main account over the Store 

Deposit Accounts and e-commerce accounts into which receipts are swept from the Store 

Deposit Accounts (“Prepetition Operating Account”); 

c) BOA 0428 A/P Disbursement Account, which is used with AvidXchange, 

Inc., an accounts payable servicer (“Third Party Disbursement Account”); 

d) BOA 4217 Disbursement & Corporate Receipts account (“BOA 4217”); 

Collectively, the Store Deposit Accounts, Prepetition Operating Account, Third Party 

Disbursement Account, and BOA 4217 are referred to as the “Bank Accounts”. 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 3 of 29
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9. Daily, BOA sweeps the BOA Store Deposit Accounts into BOA 2612. Every 

Monday and Thursday, ITS manually sweeps the BOA 2612 and all Chase Store Deposit Accounts 

into 4217. The sweep is electronically transferred into the Prepetition Operating Account. Once 

the DIP Operating Account is opened, all funds from the Monday and Thursday sweeps will be 

transferred to the DIP Operating Account the following day. 

10. ITS receives invoices for all lease payments, utilities, vendors and trade debt for all 

Debtors. 

11. Additionally, the Debtors maintain petty cash at their stores to facilitate operations. 

In accordance with U.S. Trustee Guidelines, the Debtors will submit to the office of the U.S. 

Trustee a written request to maintain and continue the use of petty cash. 

12. A schedule of the Debtors’ Bank Accounts and the amount on deposit in each such 

Bank Account as of the Petition Date is set forth on Exhibit A.

1

 The Bank Accounts are part of a 

carefully constructed and highly automated cash management system (“Cash Management 

System”) that the Debtors have employed, in the ordinary course of their business, to ensure the 

Debtors’ ability to efficiently monitor and control their cash position, effectively and efficiently 

operate their business and ensure payment of their employees, vendors, and other obligations. 

13. The Cash Management System outlined above allows the Debtors to operate their 

business in the most efficient and effective manner. Through the utilization of this existing Cash 

Management System, the Debtors are able to facilitate cash forecasting and reporting, monitor 

collection and disbursement of funds, and maintain control over the administration of the various 

1

 All Store Deposit Accounts will remain open, except one, and will continue to deposit receipts which ITS sweeps as 

set forth hereinabove. The BOA 4217 account will be closed and any funds will be deposited into the DIP Operating 

Account. 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 4 of 29
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bank accounts required to effect the collection, disbursement, and movement of cash, as well as 

the payment of the Debtors’ employees. Indeed, the Cash Management System used by the Debtors 

constitute ordinary, usual, and essential business practice. This integrated system allows the 

Debtors to (a) control corporate funds centrally, (b) ensure availability of funds when necessary, 

(c) ensure prompt and efficient payment of employees, and (d) reduce administrative expenses. 

14. The Debtors’ operations require that the Cash Management System continue during 

the pendency of their Chapter 11 cases. If the Debtors were required to adopt a new cash 

management system, their operations and payments to their employees and vendors would be 

severely disrupted, which would undoubtedly interfere with the Debtors’ business and have a 

serious and potentially devastating impact on the Debtors’ ability to reorganize. Further, the 

establishment of new cash accounts and a new collection and disbursement system would interfere 

with the Debtors’ business relationships and could result in substantial additional costs to the 

Debtors’ bankruptcy estates. In contrast, maintenance of the existing Cash Management System 

will avoid this disruption and, thereby, avoid unnecessarily distracting the Debtors from more 

critical matters during the initial days of the chapter 11 cases. Accordingly, the Debtors firmly 

believe that maintenance of the existing Cash Management System is essential and in the best 

interests of all creditors and other parties in interest. 

V. Maintenance of the Debtors’ Existing Bank Accounts, Cash Management 

System, Checks, and Business Forms is Warranted 

15. The Office of the United States Trustee has established certain operating 

Guidelines for debtors in possession in order to supervise the administration of Chapter 11 cases. 

These Guidelines require Chapter 11 debtors to, among other things, close all existing bank 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 5 of 29
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accounts and open new debtor in possession (“DIP”) bank accounts in certain financial institutions 

designated as authorized depositories by the U.S. Trustee, establish one DIP account for all estate 

monies required for the payment of taxes (including payroll taxes), maintain a separate DIP 

account for cash collateral, and obtain checks for all DIP accounts that bear the designation, 

“debtor in possession,” the bankruptcy case number, and the type of account. The Guidelines also 

require debtors to close their books and records as of the petition date and to open new books and 

records. These requirements are designed to provide a clear line of demarcation between 

prepetition and post-petition transactions and operations and to prevent the inadvertent postpetition payment of prepetition claims. As outlined above, through this Motion, the Debtors seek 

certain relief from these requirements. 

16. The Debtors seek a waiver of the requirement that they open a new set of books 

and records as of the Petition Date. The Debtors respectfully submit that opening a new set of 

books and records would create unnecessary administrative burdens and hardship and would cause 

unnecessary expense, utilization of resources, and delay. With the use of computer technology, it 

is now easy to differentiate between pre- and post-petition transactions by date. The Debtors, in 

the ordinary course of their business, use many checks, invoices, receipts, stationery, and other 

business forms. In light of the nature and scope of the business in which the Debtors are engaged, 

the numerous other parties with whom the Debtors deal, the Debtors need to use their existing 

business forms without alteration or change. A substantial amount of time and expense would be 

required in order to print new checks and other business forms. Fulfillment of the requirement 

would likely delay payment of post-petition payroll and other vendors and suppliers to the Debtors’ 

business, which could have a catastrophic impact on the Debtors’ operations. Accordingly, the 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 6 of 29
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Debtors respectfully request that they be authorized to continue to use their existing business forms 

and to maintain their existing business records. 

17. In addition, § 345(b) of the Bankruptcy Code sets forth specific requirements for 

deposits or investments that are not “insured or guaranteed by the United States or by a department, 

agency, or instrumentality of the United States or backed by the full faith and credit of the United 

States . . .” For such deposits or investments, § 345(b) requires, from the entity with which the 

money is deposited or invested, a bond in favor of the United States secured by the undertaking of 

a surety, or, in the alternative, a deposit of securities of the kind specified in § 9303 of Title 31. 

These requirements may be waived by the Court “for cause.” 

18. Because of the nature of the Debtors’ cases, and the nature, extent and complexity 

of the Debtors’ business operations, the Debtors seek a waiver of the requirements of the Office 

of the United States Trustee and § 345. The benefits of imposing the requirements of the Office of 

the United States Trustee in this case are outweighed by the cost and disruption of opening new 

accounts, obtaining new check stock, manually preparing checks until the new check stock arrives, 

and the like. Likewise, “cause” exists to waive the requirements of § 345. The Debtors believe that 

the banks at which they maintain their accounts are financially stable banking institutions, which 

are located in the United States and Puerto Rico and are FDIC insured, most of which are 

authorized depositories pursuant to 11 U.S.C. § 345(b). 

19. Additionally, as explained in detail above, the Bank Accounts comprise an 

established Cash Management System that the Debtors need to maintain in order to ensure that 

collections and disbursements from the Bank Accounts are not disrupted and the Debtors’ business 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 7 of 29
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continues to operate at maximum efficiency and capacity for the benefit of all creditors and parties 

in interest. 

20. Subject to the foregoing, the Debtors request that their existing accounts be deemed 

debtor-in-possession accounts, and that their maintenance and continued use be authorized. 

21. However, consistent with the guidelines, ITS is going to close certain accounts and 

reopen them as follows: 

Close:

a. One Store Deposit Account (unutilized); and 

b. BOA 4217. 

Open DIP Accounts bearing DIP and Case No.: 

a. It’Sugar LLC DIP, Case No. [20-20261-RAM], Operating Account; 

b. It’Sugar LLC, DIP, Case No. [20-20261-RAM], Tax Account; and 

c. It’Sugar LLC, DIP, Case No. [20-20261-RAM], Payroll Account.

22. None of the accounts which are to remain open make any disbursements. They are 

only store deposit accounts or merchant deposit accounts for credit cards, which will be swept into 

a newly opened DIP Operating Account. 

23. The Debtors also request that they be authorized to continue to use all 

correspondence, business forms (including without limitation, letterheads, purchase orders, 

receipts, and invoices) and checks existing immediately prior to the date the Debtors filed for 

bankruptcy, without reference to the Debtors’ status as debtors-in-possession. Parties doing 

business with the Debtors undoubtedly will be aware of the Debtors’ status as debtors-inpossession as a result of the notoriety of the business and anticipated press coverage. Additionally, 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 8 of 29
 9

each of the Debtors’ vendors, servicers, suppliers, lessors, and employees will receive direct notice 

of the commencement of the Debtors’ Chapter 11 cases. 

24. Changing correspondence and business forms would be expensive, unnecessary, 

and burdensome to the Debtors’ estate and disruptive to the Debtors’ business operation. For these 

reasons, the Debtors request that they be authorized to use existing checks and business forms. 

25. The Debtors also have an e-commerce business which utilizes a Pay Pal account 

which gets swept, and such funds will be deposited into the DIP Operating Account. 

VI. Authority for Relief 

26. The Debtors’ request for authorization to continue to use their centralized cash 

management system has been held to be entirely consistent with § 363(c)(1) of the Bankruptcy 

Code, which allows a debtor-in-possession to “use property of the estate in the ordinary course of 

business.” In re Charter Co., 778 F.2d 617, 621 (11th Cir. 1985). 

27. Section 105(a) of the Bankruptcy Code provides that “[t]he court may issue any 

order, process, or judgment that is necessary or appropriate to carry out the provisions of this title.” 

11 U.S.C. § 105(a). Extensive authority supports the relief the Debtors seek in the Motion. In 

other Chapter 11 cases, courts have recognized that strict adherence to the United States Trustee 

requirements does not in each and every circumstance promote the purposes of a Chapter 11 case. 

Accordingly, courts, including courts in this district, have often granted relief from these 

requirements and replaced them with alternative procedures. See, e.g., In re Protective Products 

of America, Inc., et al., Case No. 10-10711-BKC-JKO (Bankr. S.D. Fla. Feb. 11, 2010) (Olson, 

J.); In re DM Industries, Ltd., Case No. 09-15533-BKC-LMI (Bankr. S.D. Fla. May 15, 2009) 

(Isicoff, J.); In re Levitt and Sons, LLC, Case No. 07-19845-RBR (Bankr. S.D. Fla. January 27, 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 9 of 29
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2009); In re Gemini Cargo Logistics, Inc., et al., Chapter 11 Case No. 08-18173-BKC-AJC (Bankr. 

S.D. Fla. July 16, 2008) (Cristol, J); In re Gemini Cargo Logistics, Inc., et al., Chapter 11 Case 

No. 06-10870-BKC-AJC (Bankr S.D. Fla. March 17, 2006) (Cristol, J.); In re Atlas Worldwide 

Aviation Logistics, Inc. et al.; Chapter 11 Case No. 04-10792-BKC-RAM (Bankr. S.D. Fla. Feb. 

5, 2004) (Mark, J.). 

28. Without the relief requested in this Motion, the Debtors’ business operation as a 

whole will suffer significant and possibly irreversible adverse consequences. Any disruption of the 

Debtors’ ability to pay their vendors and suppliers, as well as their employees, could adversely 

affect the Debtors’ ability to maintain their operations at their current level or to advance a 

restructuring of the Debtors that will maximize value for all constituents. Accordingly, the Debtors 

request that the Court enter an order granting the relief requested in this Motion. 

 WHEREFORE, the Debtors respectfully request the entry of an order in the form attached 

as Exhibit B (i) granting the Motion; (ii) authorizing the Debtors’ continued use of the existing 

Cash Management System; (iii) authorizing the Debtors’ continued maintenance and use of the 

existing bank accounts listed in Exhibit A; (iv) waiving the requirement that certain existing Bank 

Accounts be closed, and that new debtor-in-possession bank accounts be opened; (v) waiving the 

requirements of § 345(b) with respect to a bond in favor of the United States secured by the 

undertaking of a surety, or, in the alternative, a deposit of securities of the kind specified in § 9303 

of Title 31; (vi) authorizing the continued use of the Debtors’ business forms and checks; (vii) 

waive the requirement that a new set of books and records be opened; (viii) authorizing It’Sugar 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 10 of 29
LLC to pay all expenses on behalf of all the Debtors consistent with the prepetition business 

operations; and (ix) granting such other and further relief as is just and proper. 

 Dated: September 23, 2020. 

 s/ Michael S. Budwick 

Michael S. Budwick, Esquire 

Florida Bar No. 938777 

mbudwick@melandbudwick.com

Joshua W. Dobin, Esquire 

Florida Bar No. 93696 

jdobin@melandbudwick.com

James C. Moon, Esquire 

Florida Bar No. 938211 

jmoon@melandbudwick.com

MELAND BUDWICK, P.A. 

3200 Southeast Financial Center 

200 South Biscayne Boulevard 

Miami, Florida 33131 

Telephone: (305) 358-6363 

Telecopy: (305) 358-1221 

Proposed Attorneys for Debtors 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 11 of 29
BANK ACCOUNT ACCOUNT NO. ACCOUNT OWNER

 BALANCE

A/O 9/22/2020 

BOA Main Disbursements & Corporate Receipts 4217 ITS $312,678.12

BOA Main Depository Account 2612 ITS $1,981.15

BOA Main Third Party AP Account 0428 ITS $100.00

JMP Main Disbursements & Corporate Receipts 8816 ITS $161,509.25

EXHIBIT A

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 12 of 29
Store # MERCHANT NAME (DBA NAME) STORE ADDRESS CITY STATE ZIP Account ACCOUNT OWNER

Balance

a/o 

9/22/20

0100 ECOMMERCE 3155 SW 10TH ST DEERFIELD BEACH FL 33442 0974 ITS $0.00

0101 WHOLESALE 3155 SW 10TH ST DEERFIELD BEACH FL 33442 N/A ITS $0.00

0102 E-Commerce1 Website 3155 SW 10TH ST DEERFIELD BEACH FL 33442 9934 ITS $0.00

0103 E-Commerce2 Website 3155 SW 10TH ST DEERFIELD BEACH FL 33442 1595 ITS $0.00

1001 Atlantic City 1 ATLANTIC OCEAN #1110 ATLANTIC CITY NJ 08401 6016 ITS ATLANTIC CITY $0.00

1002 Aventura 19575 BISCAYNE BLVD #115 AVENTURA FL 33180 3542 ITS $0.00

1003 Myrtle Beach 1211 CELEBRITY CIR #136 MYRTLE BEACH SC 29577 2599 ITS $0.00

1004 Universal 100 UNIVERSAL CITY PLAZA UNIVERSAL CITY CA 91608 2625 ITS $0.00

1006 Plaza Bonica 3030 PLAZA BONITA RD#2298 NATIONAL CITY CA 91950 3047 ITS $0.00

1008 Deer Park 1438 THE ARCHES CIRCLE DEER PARK NY 11729 9647 ITS $0.00

1010 Town Square 6587 LAS VEGAS BLVD S #176 LAS VEGAS NV 89119 1698 ITS $0.00

1011 Jersey Shore 1 PREM OUTLETS BLVD#810 TILTON FALLS NJ 07753 4720 ITS $0.00

1012 Orlando 1 8200 VINELAND AVE #118 ORLANDO FL 32821 5949 ITS $0.00

1013 Emeryville 5624 BAY STREET EMERYVILLE CA 94608 4163 ITS $0.00

1014 Grapevine 3000GRAPEVINEMILLS PW513 GRAPEVINE TX 76051 8008 ITS $0.00

1015 Sawgrass 12801 W SUNRISE BLVD#527 SUNRISE FL 33323 9463 ITS $0.00

1016 Branson 809 BRANSON LANDING BRANSON MO 65616 3886 ITS $0.00

1017 Scottsdale 15147N SCOTTSDALE RD#165 SCOTTSDALE AZ 85254 3899 ITS $0.00

1018 Baltimore Harbor 201 EAST PRATT ST BALTIMORE MD 21202 5975 ITS $0.00

1019 Valley Fair 2855 STEVENS CRK BLV2231 SANTA CLARA CA 95050 4989 ITS $0.00

1020 Tempe 2000E RIOSALADO PKWY1072 TEMPE AZ 85281 2337 ITS $0.00

1021 DATG 11701 LAKE VICTORIA GARD PW2103 PALM BEACH GARDENSFL 33410 3348 ITS $0.00

1022 Sunset 5701 SUNSET DR #224 MIAMI FL 33143 2693 ITS $0.00

1023 Opry Mills 122 OPRY MILLS DR NASHVILLE TN 37214 5525 ITS $0.00

1024 The Venetian 3377 LAS VEGAS BLVD S, 2030 LAS VEGAS NV 89109 0902 ITS $0.00

1025 Fisherman's Wharf 333 JEFFERSON ST B-101 SAN FRANCISCO CA 94133 0915 ITS $0.00

1027 Victoria Gardens 12485 N MAINSTREET RANCHO CUCAMONGACA 91739 9136 ITS $0.00

1028 Upper West Side 1870 BROADWAY NEW YORK NY 10023 9123 ITS $0.00

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 13 of 29
Store # MERCHANT NAME (DBA NAME) STORE ADDRESS CITY STATE ZIP Account ACCOUNT OWNER

Balance

a/o 

9/22/20

1029 Santa Cruz 110 COOPER ST STE 100-C SANTA CRUZ CA 95060 0225 ITS $0.00

1030 Desert Ridge 21001N TATUMBLVD#36-1170 PHOENIX AZ 85050 0212 ITS $0.00

1031 South Point 8030 RENAISSANCE PWY 925 DURHAM NC 27713 0238 ITS $0.00

1032 Orlando 2 4973INTERNATIONAL DR3F02 ORLANDO FL 32819 3082 ITS $0.00

1033 Delray MKT 9169 W ATLANTIC AVE #112 DELRAY BEACH FL 33446 3762 ITS $0.00

1034 Gurnee Mills 6170 W GRAND AVE STE 477 GURNEE IL 60031 9950 ITS $0.00

1035 Phoenix Premium 4976 PREM OUTLETS WY 414 CHANDLER AZ 85226 9947 ITS $0.00

1036 Charleston 50 N MARKET ST CHARLESTON NC 27713 9866 ITS $0.00

1037 Coney Island 1232 SURF AVE BROOKLYN NY 11729 9921 ITS $0.00

1038 NOHO 665 BROADWAY NEW YORK NY 10012 9918 ITS $0.00

1040 7th Chinatown 714 7TH ST NW WASHINGTON DC 20001 3606 ITS $0.00

1041 Fashion Island 1021 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 3648 ITS $0.00

1042 Station Park 930 W FORBUSH PLACE FARMINGTON UT 84025 3677 ITS $0.00

1043 Huntsville (Bridge Street) 340 THE BRIDGE STREET #116 HUNTSVILLE AL 35806 3622 ITS $0.00

1044 SOUTH STREET SEAPORT-1044 10 FULTON STREET NEW YORK NY 10038 3680 ITS $0.00

1045 Atlantic Station 264 19TH STREET NW, BLDG. 2 STE # 2100-B ATLANTA GA 30363 3619 ITS $0.00

1046 Lynnfield 535 MARKET STREET LYNNFIELD MA 01940 3651 ITS $0.00

1047 Key West 117 DUVAL ST KEY WEST FL 33040 3635 ITS $0.00

1048 MIAMI INTERNATIONAL MALL 1455 NW 107TH AVE STE 276 DORAL FL 33172 3664 ITS $0.00

1050 Westgate 6751 N SUNSET BLVD STE E107 GLENDALE AZ 85305 7223 ITS $0.00

1051 Delray 2 250 EAST ATLANTIC AVE. DELRAY BEACH FL 33444 9894 ITS $0.00

1052 Katy Mills 5000 KATY MILLS CIRCLE STE #631 KATY TX 77494 9881 ITS $0.00

1053 National Harbor 6800 OXON HILL RD STE 880 NATIONAL HARBOR MD 20745 9878 ITS $0.00

1054 Upper East Side 1542 3RD AVE NEW YORK NY 10028 6877 ITS $0.00

1055 Washingtongian 216 BOARDWALK PLACE GAITHERSBURG MD 20878 9904 ITS $0.00

1056 Riverwalk 1 POYDRAS STREET PLACE, #150 NEW ORLEANS LA 70130 1377 ITS $0.00

1057 Madison 542 STATE STREET MADISON WI 53703 6893 ITS $0.00

1058 Country Club Plaza 445 WEST 47TH ST KANSAS CITY MO 64112 9865 ITS $0.00

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 14 of 29
Store # MERCHANT NAME (DBA NAME) STORE ADDRESS CITY STATE ZIP Account ACCOUNT OWNER

Balance

a/o 

9/22/20

1059 Brooklyn Heights 210 JORALEMON ST SPACE E BROOKLYN NY 11201 6864 ITS $0.00

1060 Cannery Row 751 CANNERY ROW STE 129 MONTEREY CA 93940 6880 ITS $0.00

1061 Sevierville 1645 PARKWAY SPC 1125 Sevierville TN 37862 4676 ITS $0.00

1063 Santa Monica 1427 3RD STREET PROMENADE STE 102 SANTA MONICA CA 90401 6916 ITS $0.00

1064 Pembroke Pines 406 SW 145TH TERRACE PEMBROKE PINES FL 33027 6903 ITS $0.00

1066 Summerlin 10973 SUMMERLIN Ctr DR#J100A LAS VEGAS NV 89135 4663 ITS $0.00

1067 Rivercenter 849 E. Commerce St, #117 San Antonio TX 78205 8817 ITS $0.00

1068 PASADENA - 1068 111 W. COLORADO BLVD PASADENA CA 91105 4647 ITS $0.00

1069 Niagara Falls 1900 MILITARY RD Spc 284 NIAGARA FALLS NY 14304 4650 ITS $0.00

1070 Venice Beach 2017 OCEAN FRONT WALK VENICE BEACH CA 90291 4702 ITS $0.00

1071 VA Beach 209 CENTRAL PARK AVE VIRGINIA BEACH VA 23462 1364 ITS $0.00

1072 Meridian 3693E LONGWING LN, SPACE # H-110 MERIDIAN ID 83646 1351 ITS $0.00

1073 Barefoot Landing 4722-C HIGHWAY 17 SOUTH N. MYRTLE BEACH SC 29582 4689 ITS $0.00

1074 Arundel Mills 7000 Arundel Mills Circle, Space 341 Hanover MD 21076 8778 ITS $0.00

1075 Foxwood Outlets 455 Trolley Line Blvd, Ste 380 Mashantucket CT 06338 8804 ITS $0.00

1076 Denver Pavillions 500 16TH ST #184A DENVER CO 80202 4692 ITS $0.00

1077 Coconut Creek 4437 Lyons Road, Ste 107 Coconut Creek FL 33073 0448 ITS $0.00

1078 Colorado Mills 14500 W Colfax Ave, Space 436 Lakewood CO 80401 8794 ITS $0.00

1079 Parkside Commons 7133 O'Kelly Chapel Rd. suite #810 Cary NC 27519 8820 ITS $0.00

1080 Gaslamp 450 5th Avenue, space 101 San Diego CA 92101 8781 ITS $0.00

1081 Destin 4340 Legendary Drive, space B114 Destin FL 32541 3958 ITS $0.00

1082 Riverpark 540 Collection Boulevard Oxnard CA 93036 8833 ITS $0.00

1083 Baybrook 500 Baybrook Mall Space F149 Friendswood TX 77546 3961 ITS $0.00

1084 MOA 270 North Garden Bloomington MN 55425 3579 ITS $0.00

1085 New City 1457 N Halsted St, Space A115 Chicago IL 60642 8846 ITS $0.00

1086 American Dream 1 American Dream Way, Ste G134 East Rutherford NJ 07073 1658 ITS $0.00

1088 Sundance Square 503 Main St. Fort Worth TX 76102 5101 ITS $0.00

1089 Rockville Town Center 130 East Gibbs St. Rockville MD 20850 5114 ITS $0.00

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 15 of 29
Store # MERCHANT NAME (DBA NAME) STORE ADDRESS CITY STATE ZIP Account ACCOUNT OWNER

Balance

a/o 

9/22/20

1090 Liberty Center 7125 Haskell St. Liberty Township OH 45069 5127 ITS $0.00

1091 Great Lakes Crossing 4250 Baldwin Rd., #608 Auburn Hills MI 48326 5143 ITS $0.00

1092 Destiny 1 Destiny USA Dr., #J308 Syracuse NY 13290 5130 ITS $0.00

1093 Ocean City 952 Boardwalk, Unit A&B Ocean City NJ 08226 7021 ITS $0.00

1094 Mizner 327 Plaza Real Boca Raton FL 33432 7047 ITS $0.00

1095 Odysea - 1095 9500 Via de Ventura, Bldg E-103 Scottsdale AZ 85256 5156 ITS $0.00

1096 Wildwood 3000 Boardwalk, Suite 30 Wildwood NJ 08260 1954 ITS $0.00

1097 Daytona 1860 Victory Cir, Space #M120 Daytona Beach FL 32114 6248 ITS $0.00

1098 The Domain 11621 Rock Rose Blvd., Ste 100 Austin TX 78758 5169 ITS $0.00

1099 Palisades 4522 Palisades Center Dr West Nyack NY 10994 7034 ITS $0.00

1100 Legacy Place 544 Legacy Place Dedham MA 02026 6251 ITS $0.00

1101 Easton 121 Easton Town Center Columbus OH 43219 4599 ITS $0.00

1102 Victory Park 2401 Victory Park Lane STE 170 Dallas TX 75219 4609 ITS $0.00

1103 Grand Bazaar 3263 Las Vegas Blvd South, Ste 200 Las Vegas NV 89109 7565 ITS $0.00

1104 Navy Pier 600 E. Grand Ave, Space FP-12 Chicago IL 60611 3266 ITS $0.00

1105 Margaritaville 3230 Margaritaville Blvd, Ste E.140 Kissimmee FL 34747 7552 ITS $0.00

1106 Sawgrass 2 12801 W Sunrise BLVD #307 Surnise FL 33323 3664 ITS $0.00

1108 Bayside 401 Biscayne Blvd Space S151 Miami FL 20155 1348 ITS $0.00

1110 Wynwood 2516 NW 2nd Ave / Space B Miami FL 33127 6278 ITS $0.00

2005 BB&T 1 Panther Parkway SUNRISE FL 33323 0602 ITS $0.00

4001 Darien NB I95 Darien Northbound Rest stop (Exits 12-13) Darien CT 06820 3582 ITS $0.00

4002 Darien SB I95 Darien Southbound Rest stop (Exits 10-9) Darien CT 06820 3595 ITS $0.00

4003 Milford SB I95 Milford Southbound Rest stop (Exits 41-40) Milford CT 06460 3605 ITS $0.00

4005 WWL Pembroke 11401 Pines Blvd Pembroke Pines FL 33026 839 ITS $0.00

4006 WWL Baybrook 500 Baybrook Mall Friendswood TX 132747 4842 ITS $0.00

4007 WWL Tucson 4500 N. Oracle Rd. Tucson AZ 85705 4855 ITS $0.00

4008 WWL Christiana 132 Christiana Mall Newark DE 19702 4868 ITS $0.00

4009 WWL North Star 7400 San Pedro, Ste 2000 San Antonio TX 78256 4871 ITS $0.00

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 16 of 29
Store # MERCHANT NAME (DBA NAME) STORE ADDRESS CITY STATE ZIP Account ACCOUNT OWNER

Balance

a/o 

9/22/20

4010 Candy U - 4010 130 Center Court Bloomington MN 55425 3579 ITS $0.00

4011 Natick 1245 Worcestor St, Space 3003 Natick MA 01760 4592 ITS $0.00

4012 Fashion Show 3200 Las Vegas Blvd, Space 2030 Las Vegas NV 89109 4602 ITS $0.00

4013 Oak Brook 100 Oakbrook Center, Space 72 Oak Brook IL 60523 4589 ITS $0.00

4014 Kenwood - Cincinnati 7875 Montgomery Rd, Space 78 Cincinnati OH 45236 4628 ITS $0.00

4015 Lenox 3393 Peachtree Rd NE, Suite 4007A Atlanta GA 30326 4631 ITS $0.00

4016 Roosevelt Field 630 Old Country Rd, Suite 1074 Garden City NY 11530 4644 ITS $0.00

4017 Houston Galleria 5085 Westheimer Rd, Space A3471 Houston TX 77056 4657 ITS $0.00

4018 Woodfield 5 Woodfield Mall, Space J122 Schaumburg IL 60173 4660 ITS $0.00

4019 Aventura 19575 Biscayne Blvd, Space 1313 Aventura FL 33180 3542 ITS $0.00

4020 La Cantera 15900 La Cantera Pkwy San Antonio TX 78256 4615 ITS $0.00

9100 TEST ITS $0.00

CLOSE Fort Hood - 2019 Bldg 4250 Clear Creek Road Fort Hood TX 76544 8319 ITS $0.00

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 17 of 29
JPM Account #

Customer 

Ref# Store Name Address City State Zip

Balance 

a/o 9/22/20

8816 1008 Deer Park 152 Arches Circle, Suite 407 Deer Park NY 11729 $ -

8816 1011 Jersey Shore 1 Premium Outlets Boulevard, #810 Tinton Falls NJ O7753 $ -

8816 1028 Upper West Side 1870 Broadway- Unit B New York NY 10023 $ -

8816 1034 Gurnee Mills 6170 West Grand Ave# 477 Gurnee IL 60031 $ -

8816 1042 Station Park 930 W Forbush Place #B100 Farmington UT 84025 $ -

8816 1045 Atlantic Station 264 19th Street NW, Building 2 Suite 2100-B A Atlanta GA 30363 $ -

8816 1057 Madison 542 State Street Madison WI 53703 $ -

8816 1072 Meridian 3693 E. Longwing Lane, Space #130 Meridian ID 83646 $ -

8816 1076 Denver Pavilions 500 16th Street, 184A Denver CO 80202 $ -

8816 1078 Colorado Mills 14500 W Colfax Ave, Space 436 Lakewood CO 80401 $ -

8816 1090 Liberty Center 7125 Haskell Street Liberty Township OH 45069 $ -

8816 1092 Destiny 1 Destiny USA Drive, J308 Syracuse NY 13290 $ -

8816 1098 Domain 11621 Rock Rose Blvd, Ste 100 Austin TX 78758 $ -

8816 1099 Palisades Center 4522 Palisades Center Dr West Nyack NY 10994 $ -

8816 1101 Easton 121 Easton Town Center Columbus OH 43219 $ -

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 18 of 29
1

UNITED STATES BANKRUPTCY COURT 

SOUTHERN DISTRICT OF FLORIDA 

MIAMI DIVISION 

www.flsb.uscourts.gov

In re: 

 Chapter 11 

IT’SUGAR FL I LLC, Case No. 20-20259-RAM 

IT’SUGAR LLC, Case No. 20-20261-RAM 

IT’SUGAR ATLANTIC CITY LLC, Case No. 20-20263-RAM 

IT’SUGAR FLGC LLC, Case No. 20-20264-RAM 

 (Joint Administration pending) 

Debtors. 

_______________________________/

INTERIM ORDER GRANTING DEBTORS’ EMERGENCY MOTION FOR 

(A) AUTHORITY TO (I) MAINTAIN BANK ACCOUNTS AND CONTINUE TO 

USE EXISTING BUSINESS FORMS AND CHECKS, AND (II) CONTINUE TO USE 

EXISTING CASH MANAGEMENT SYSTEM, AND (B) WAIVER OF CERTAIN 

INVESTMENT AND DEPOSIT GUIDELINES AND SETTING FINAL HEARING

THIS MATTER came before the Court on _________________, 2020 at ___ ___.m.

upon the Debtors’ Emergency Motion for (A) Authority to (I) Maintain Existing Bank Accounts 

and Continue to Use Existing Business Forms and Checks, and (II) Continue to Use Existing 

Cash Management System, and (B) Waiver of Certain Investment and Deposit Guidelines [ECF 

EXHIBIT B

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 19 of 29
2

No. ___] (“Motion”).1 The Court having reviewed the Motion and having heard the statements 

of counsel in support of the relief requested in the Motion at the hearing before the Court 

(“Hearing”); and the Court finding that: (i) the Court has jurisdiction over this matter pursuant to 

28 U.S.C. §§ 157 and 1334; (ii) venue is proper before this Court pursuant to 28 U.S.C. § 1408; 

(iii) this matter is core pursuant to 28 U.S.C. § 157(b)(2); (iv) notice of the Motion and the 

Hearing was sufficient under the circumstances; and (v) the Court having determined that the 

legal and factual bases set forth in the Motion and at the Hearing establish just cause for the 

relief granted herein, it is accordingly: 

ORDERED as follows: 

1. The Motion is GRANTED on an interim basis nunc pro tunc to the Petition Date, 

September 22, 2020, as set forth herein. 

2. The Court shall conduct a final hearing (“Final Hearing”) on the Motion by 

telephone on [__________]. To participate through CourtSolutions, you must make a reservation 

in advance no later than 3:00 p.m., one business day before the date of the hearing. Reservations 

should be arranged online at https://www.court-solutions.com. If a party is unable to register 

online, a reservation may also be made by telephone at (917) 746−7476. 

3. The Debtors require the use of certain of their existing prepetition Bank Accounts 

in order to continue operations in the ordinary course of its business.2

4. The Debtors are permitted to continue to use their Bank Accounts maintained in 

their name, respectively. 

5. The Debtors are authorized to (a) designate, maintain and continue to use the 

Bank Accounts and with the account numbers existing immediately prior to the Petition Date; 

1 Capitalized terms not defined in this Order shall have the meaning ascribed to such term as set forth in 

the Motion.

2 A complete listing of the Bank Accounts is attached as Schedule 1.

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 20 of 29
3

provided, however, that the Debtors may close certain such Bank Accounts and open new debtorin-possession accounts as may be necessary, in the Debtors’ business judgment, to facilitate the 

Debtors’ chapter 11 case; (b) deposit funds in and withdraw funds from such Bank Accounts by 

all usual means including, without limitation, checks wire transfers, automated clearinghouse 

transfers and other debits; and (c) treat the prepetition Bank Accounts for all purposes as debtorin-possession accounts. 

6. The Debtors are directed to maintain records of all transfers within the Bank 

Accounts so that all transfers and transactions shall be adequately and promptly documented in, 

and readily ascertainable from, its books and records, to the same extent maintained by the 

Debtors prior to the Petition Date. 

7. All banks with which the Debtors maintain the Bank Accounts as of the Petition 

Date are authorized and directed to maintain, service, and administer such Bank Accounts. 

8. Subject to § 553 of the Bankruptcy Code, all banks at which any of the Debtors’ 

accounts are maintained are prohibited from offsetting, affecting, or otherwise impeding any 

funds of the Debtors deposited at such bank on account of, or by reason of, any claim (as defined 

in § 101(5) of the Bankruptcy Code) of any such bank against the Debtors that arose before the 

Petition Date, absent further order of this Court or as specifically set forth herein. 

9. The Debtors are authorized to continue to use their preprinted checks, 

correspondence and business forms, including, but not limited to, purchase orders, receipts, 

letterhead, envelopes, promotional materials and other business forms, substantially in the forms 

existing immediately prior to the Petition Date, without reference to the Debtors’ debtors-inpossession status; provided that the Debtors will add the “Debtor-in-Possession” designation to 

any new checks that they obtain or create post-petition. 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 21 of 29
4

10. The requirements of § 345(b) with respect to a bond in favor of the United States 

secured by the undertaking of a surety, or, in the alternative, a deposit of securities of the kind 

specified in § 9303 of Title 31 are waived. 

11. It’Sugar LLC is authorized to continue paying all expenses on behalf of the 

Debtors consistent with the prepetition business operations. 

12. The Debtors and their officers, employees, and agents are authorized to take or 

refrain from taking such actions as are necessary and appropriate to implement and effectuate the 

relief granted in this Order. 

13. The Court shall retain jurisdiction to hear and determine all matters arising from 

or relating to the interpretation or implementation of this Order. 

### 

Submitted By: 

Joshua W. Dobin, Esquire 

Florida Bar No. 93696 

jdobin@melandbudwick.com

MELAND BUDWICK, P.A. 

Counsel for Debtors 

3200 Southeast Financial Center 

200 South Biscayne Boulevard 

Miami, Florida 33131 

Telephone: (305) 358-6363 

Telefax: (305) 358-1221 

Copies Furnished To: 

Joshua W. Dobin, Esquire, is directed to serve copies of this Order on all parties in interest and 

to file a Certificate of Service. 

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 22 of 29
BANK ACCOUNT ACCOUNT NO. ACCOUNT OWNER

 BALANCE

A/O 9/22/2020 

BOA Main Disbursements & Corporate Receipts 4217 ITS $312,678.12

BOA Main Depository Account 2612 ITS $1,981.15

BOA Main Third Party AP Account 0428 ITS $100.00

JMP Main Disbursements & Corporate Receipts 8816 ITS $161,509.25

SCHEDULE 1

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 23 of 29
Store # MERCHANT NAME (DBA NAME) STORE ADDRESS CITY STATE ZIP Account ACCOUNT OWNER

Balance

a/o 

9/22/20

0100 ECOMMERCE 3155 SW 10TH ST DEERFIELD BEACH FL 33442 0974 ITS $0.00

0101 WHOLESALE 3155 SW 10TH ST DEERFIELD BEACH FL 33442 N/A ITS $0.00

0102 E-Commerce1 Website 3155 SW 10TH ST DEERFIELD BEACH FL 33442 9934 ITS $0.00

0103 E-Commerce2 Website 3155 SW 10TH ST DEERFIELD BEACH FL 33442 1595 ITS $0.00

1001 Atlantic City 1 ATLANTIC OCEAN #1110 ATLANTIC CITY NJ 08401 6016 ITS ATLANTIC CITY $0.00

1002 Aventura 19575 BISCAYNE BLVD #115 AVENTURA FL 33180 3542 ITS $0.00

1003 Myrtle Beach 1211 CELEBRITY CIR #136 MYRTLE BEACH SC 29577 2599 ITS $0.00

1004 Universal 100 UNIVERSAL CITY PLAZA UNIVERSAL CITY CA 91608 2625 ITS $0.00

1006 Plaza Bonica 3030 PLAZA BONITA RD#2298 NATIONAL CITY CA 91950 3047 ITS $0.00

1008 Deer Park 1438 THE ARCHES CIRCLE DEER PARK NY 11729 9647 ITS $0.00

1010 Town Square 6587 LAS VEGAS BLVD S #176 LAS VEGAS NV 89119 1698 ITS $0.00

1011 Jersey Shore 1 PREM OUTLETS BLVD#810 TILTON FALLS NJ 07753 4720 ITS $0.00

1012 Orlando 1 8200 VINELAND AVE #118 ORLANDO FL 32821 5949 ITS $0.00

1013 Emeryville 5624 BAY STREET EMERYVILLE CA 94608 4163 ITS $0.00

1014 Grapevine 3000GRAPEVINEMILLS PW513 GRAPEVINE TX 76051 8008 ITS $0.00

1015 Sawgrass 12801 W SUNRISE BLVD#527 SUNRISE FL 33323 9463 ITS $0.00

1016 Branson 809 BRANSON LANDING BRANSON MO 65616 3886 ITS $0.00

1017 Scottsdale 15147N SCOTTSDALE RD#165 SCOTTSDALE AZ 85254 3899 ITS $0.00

1018 Baltimore Harbor 201 EAST PRATT ST BALTIMORE MD 21202 5975 ITS $0.00

1019 Valley Fair 2855 STEVENS CRK BLV2231 SANTA CLARA CA 95050 4989 ITS $0.00

1020 Tempe 2000E RIOSALADO PKWY1072 TEMPE AZ 85281 2337 ITS $0.00

1021 DATG 11701 LAKE VICTORIA GARD PW2103 PALM BEACH GARDENSFL 33410 3348 ITS $0.00

1022 Sunset 5701 SUNSET DR #224 MIAMI FL 33143 2693 ITS $0.00

1023 Opry Mills 122 OPRY MILLS DR NASHVILLE TN 37214 5525 ITS $0.00

1024 The Venetian 3377 LAS VEGAS BLVD S, 2030 LAS VEGAS NV 89109 0902 ITS $0.00

1025 Fisherman's Wharf 333 JEFFERSON ST B-101 SAN FRANCISCO CA 94133 0915 ITS $0.00

1027 Victoria Gardens 12485 N MAINSTREET RANCHO CUCAMONGACA 91739 9136 ITS $0.00

1028 Upper West Side 1870 BROADWAY NEW YORK NY 10023 9123 ITS $0.00

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 24 of 29
Store # MERCHANT NAME (DBA NAME) STORE ADDRESS CITY STATE ZIP Account ACCOUNT OWNER

Balance

a/o 

9/22/20

1029 Santa Cruz 110 COOPER ST STE 100-C SANTA CRUZ CA 95060 0225 ITS $0.00

1030 Desert Ridge 21001N TATUMBLVD#36-1170 PHOENIX AZ 85050 0212 ITS $0.00

1031 South Point 8030 RENAISSANCE PWY 925 DURHAM NC 27713 0238 ITS $0.00

1032 Orlando 2 4973INTERNATIONAL DR3F02 ORLANDO FL 32819 3082 ITS $0.00

1033 Delray MKT 9169 W ATLANTIC AVE #112 DELRAY BEACH FL 33446 3762 ITS $0.00

1034 Gurnee Mills 6170 W GRAND AVE STE 477 GURNEE IL 60031 9950 ITS $0.00

1035 Phoenix Premium 4976 PREM OUTLETS WY 414 CHANDLER AZ 85226 9947 ITS $0.00

1036 Charleston 50 N MARKET ST CHARLESTON NC 27713 9866 ITS $0.00

1037 Coney Island 1232 SURF AVE BROOKLYN NY 11729 9921 ITS $0.00

1038 NOHO 665 BROADWAY NEW YORK NY 10012 9918 ITS $0.00

1040 7th Chinatown 714 7TH ST NW WASHINGTON DC 20001 3606 ITS $0.00

1041 Fashion Island 1021 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 3648 ITS $0.00

1042 Station Park 930 W FORBUSH PLACE FARMINGTON UT 84025 3677 ITS $0.00

1043 Huntsville (Bridge Street) 340 THE BRIDGE STREET #116 HUNTSVILLE AL 35806 3622 ITS $0.00

1044 SOUTH STREET SEAPORT-1044 10 FULTON STREET NEW YORK NY 10038 3680 ITS $0.00

1045 Atlantic Station 264 19TH STREET NW, BLDG. 2 STE # 2100-B ATLANTA GA 30363 3619 ITS $0.00

1046 Lynnfield 535 MARKET STREET LYNNFIELD MA 01940 3651 ITS $0.00

1047 Key West 117 DUVAL ST KEY WEST FL 33040 3635 ITS $0.00

1048 MIAMI INTERNATIONAL MALL 1455 NW 107TH AVE STE 276 DORAL FL 33172 3664 ITS $0.00

1050 Westgate 6751 N SUNSET BLVD STE E107 GLENDALE AZ 85305 7223 ITS $0.00

1051 Delray 2 250 EAST ATLANTIC AVE. DELRAY BEACH FL 33444 9894 ITS $0.00

1052 Katy Mills 5000 KATY MILLS CIRCLE STE #631 KATY TX 77494 9881 ITS $0.00

1053 National Harbor 6800 OXON HILL RD STE 880 NATIONAL HARBOR MD 20745 9878 ITS $0.00

1054 Upper East Side 1542 3RD AVE NEW YORK NY 10028 6877 ITS $0.00

1055 Washingtongian 216 BOARDWALK PLACE GAITHERSBURG MD 20878 9904 ITS $0.00

1056 Riverwalk 1 POYDRAS STREET PLACE, #150 NEW ORLEANS LA 70130 1377 ITS $0.00

1057 Madison 542 STATE STREET MADISON WI 53703 6893 ITS $0.00

1058 Country Club Plaza 445 WEST 47TH ST KANSAS CITY MO 64112 9865 ITS $0.00

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 25 of 29
Store # MERCHANT NAME (DBA NAME) STORE ADDRESS CITY STATE ZIP Account ACCOUNT OWNER

Balance

a/o 

9/22/20

1059 Brooklyn Heights 210 JORALEMON ST SPACE E BROOKLYN NY 11201 6864 ITS $0.00

1060 Cannery Row 751 CANNERY ROW STE 129 MONTEREY CA 93940 6880 ITS $0.00

1061 Sevierville 1645 PARKWAY SPC 1125 Sevierville TN 37862 4676 ITS $0.00

1063 Santa Monica 1427 3RD STREET PROMENADE STE 102 SANTA MONICA CA 90401 6916 ITS $0.00

1064 Pembroke Pines 406 SW 145TH TERRACE PEMBROKE PINES FL 33027 6903 ITS $0.00

1066 Summerlin 10973 SUMMERLIN Ctr DR#J100A LAS VEGAS NV 89135 4663 ITS $0.00

1067 Rivercenter 849 E. Commerce St, #117 San Antonio TX 78205 8817 ITS $0.00

1068 PASADENA - 1068 111 W. COLORADO BLVD PASADENA CA 91105 4647 ITS $0.00

1069 Niagara Falls 1900 MILITARY RD Spc 284 NIAGARA FALLS NY 14304 4650 ITS $0.00

1070 Venice Beach 2017 OCEAN FRONT WALK VENICE BEACH CA 90291 4702 ITS $0.00

1071 VA Beach 209 CENTRAL PARK AVE VIRGINIA BEACH VA 23462 1364 ITS $0.00

1072 Meridian 3693E LONGWING LN, SPACE # H-110 MERIDIAN ID 83646 1351 ITS $0.00

1073 Barefoot Landing 4722-C HIGHWAY 17 SOUTH N. MYRTLE BEACH SC 29582 4689 ITS $0.00

1074 Arundel Mills 7000 Arundel Mills Circle, Space 341 Hanover MD 21076 8778 ITS $0.00

1075 Foxwood Outlets 455 Trolley Line Blvd, Ste 380 Mashantucket CT 06338 8804 ITS $0.00

1076 Denver Pavillions 500 16TH ST #184A DENVER CO 80202 4692 ITS $0.00

1077 Coconut Creek 4437 Lyons Road, Ste 107 Coconut Creek FL 33073 0448 ITS $0.00

1078 Colorado Mills 14500 W Colfax Ave, Space 436 Lakewood CO 80401 8794 ITS $0.00

1079 Parkside Commons 7133 O'Kelly Chapel Rd. suite #810 Cary NC 27519 8820 ITS $0.00

1080 Gaslamp 450 5th Avenue, space 101 San Diego CA 92101 8781 ITS $0.00

1081 Destin 4340 Legendary Drive, space B114 Destin FL 32541 3958 ITS $0.00

1082 Riverpark 540 Collection Boulevard Oxnard CA 93036 8833 ITS $0.00

1083 Baybrook 500 Baybrook Mall Space F149 Friendswood TX 77546 3961 ITS $0.00

1084 MOA 270 North Garden Bloomington MN 55425 3579 ITS $0.00

1085 New City 1457 N Halsted St, Space A115 Chicago IL 60642 8846 ITS $0.00

1086 American Dream 1 American Dream Way, Ste G134 East Rutherford NJ 07073 1658 ITS $0.00

1088 Sundance Square 503 Main St. Fort Worth TX 76102 5101 ITS $0.00

1089 Rockville Town Center 130 East Gibbs St. Rockville MD 20850 5114 ITS $0.00

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 26 of 29
Store # MERCHANT NAME (DBA NAME) STORE ADDRESS CITY STATE ZIP Account ACCOUNT OWNER

Balance

a/o 

9/22/20

1090 Liberty Center 7125 Haskell St. Liberty Township OH 45069 5127 ITS $0.00

1091 Great Lakes Crossing 4250 Baldwin Rd., #608 Auburn Hills MI 48326 5143 ITS $0.00

1092 Destiny 1 Destiny USA Dr., #J308 Syracuse NY 13290 5130 ITS $0.00

1093 Ocean City 952 Boardwalk, Unit A&B Ocean City NJ 08226 7021 ITS $0.00

1094 Mizner 327 Plaza Real Boca Raton FL 33432 7047 ITS $0.00

1095 Odysea - 1095 9500 Via de Ventura, Bldg E-103 Scottsdale AZ 85256 5156 ITS $0.00

1096 Wildwood 3000 Boardwalk, Suite 30 Wildwood NJ 08260 1954 ITS $0.00

1097 Daytona 1860 Victory Cir, Space #M120 Daytona Beach FL 32114 6248 ITS $0.00

1098 The Domain 11621 Rock Rose Blvd., Ste 100 Austin TX 78758 5169 ITS $0.00

1099 Palisades 4522 Palisades Center Dr West Nyack NY 10994 7034 ITS $0.00

1100 Legacy Place 544 Legacy Place Dedham MA 02026 6251 ITS $0.00

1101 Easton 121 Easton Town Center Columbus OH 43219 4599 ITS $0.00

1102 Victory Park 2401 Victory Park Lane STE 170 Dallas TX 75219 4609 ITS $0.00

1103 Grand Bazaar 3263 Las Vegas Blvd South, Ste 200 Las Vegas NV 89109 7565 ITS $0.00

1104 Navy Pier 600 E. Grand Ave, Space FP-12 Chicago IL 60611 3266 ITS $0.00

1105 Margaritaville 3230 Margaritaville Blvd, Ste E.140 Kissimmee FL 34747 7552 ITS $0.00

1106 Sawgrass 2 12801 W Sunrise BLVD #307 Surnise FL 33323 3664 ITS $0.00

1108 Bayside 401 Biscayne Blvd Space S151 Miami FL 20155 1348 ITS $0.00

1110 Wynwood 2516 NW 2nd Ave / Space B Miami FL 33127 6278 ITS $0.00

2005 BB&T 1 Panther Parkway SUNRISE FL 33323 0602 ITS $0.00

4001 Darien NB I95 Darien Northbound Rest stop (Exits 12-13) Darien CT 06820 3582 ITS $0.00

4002 Darien SB I95 Darien Southbound Rest stop (Exits 10-9) Darien CT 06820 3595 ITS $0.00

4003 Milford SB I95 Milford Southbound Rest stop (Exits 41-40) Milford CT 06460 3605 ITS $0.00

4005 WWL Pembroke 11401 Pines Blvd Pembroke Pines FL 33026 839 ITS $0.00

4006 WWL Baybrook 500 Baybrook Mall Friendswood TX 132747 4842 ITS $0.00

4007 WWL Tucson 4500 N. Oracle Rd. Tucson AZ 85705 4855 ITS $0.00

4008 WWL Christiana 132 Christiana Mall Newark DE 19702 4868 ITS $0.00

4009 WWL North Star 7400 San Pedro, Ste 2000 San Antonio TX 78256 4871 ITS $0.00

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 27 of 29
Store # MERCHANT NAME (DBA NAME) STORE ADDRESS CITY STATE ZIP Account ACCOUNT OWNER

Balance

a/o 

9/22/20

4010 Candy U - 4010 130 Center Court Bloomington MN 55425 3579 ITS $0.00

4011 Natick 1245 Worcestor St, Space 3003 Natick MA 01760 4592 ITS $0.00

4012 Fashion Show 3200 Las Vegas Blvd, Space 2030 Las Vegas NV 89109 4602 ITS $0.00

4013 Oak Brook 100 Oakbrook Center, Space 72 Oak Brook IL 60523 4589 ITS $0.00

4014 Kenwood - Cincinnati 7875 Montgomery Rd, Space 78 Cincinnati OH 45236 4628 ITS $0.00

4015 Lenox 3393 Peachtree Rd NE, Suite 4007A Atlanta GA 30326 4631 ITS $0.00

4016 Roosevelt Field 630 Old Country Rd, Suite 1074 Garden City NY 11530 4644 ITS $0.00

4017 Houston Galleria 5085 Westheimer Rd, Space A3471 Houston TX 77056 4657 ITS $0.00

4018 Woodfield 5 Woodfield Mall, Space J122 Schaumburg IL 60173 4660 ITS $0.00

4019 Aventura 19575 Biscayne Blvd, Space 1313 Aventura FL 33180 3542 ITS $0.00

4020 La Cantera 15900 La Cantera Pkwy San Antonio TX 78256 4615 ITS $0.00

9100 TEST ITS $0.00

CLOSE Fort Hood - 2019 Bldg 4250 Clear Creek Road Fort Hood TX 76544 8319 ITS $0.00

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 28 of 29
JPM Account #

Customer 

Ref# Store Name Address City State Zip

Balance 

a/o 9/22/20

8816 1008 Deer Park 152 Arches Circle, Suite 407 Deer Park NY 11729 $ -

8816 1011 Jersey Shore 1 Premium Outlets Boulevard, #810 Tinton Falls NJ O7753 $ -

8816 1028 Upper West Side 1870 Broadway- Unit B New York NY 10023 $ -

8816 1034 Gurnee Mills 6170 West Grand Ave# 477 Gurnee IL 60031 $ -

8816 1042 Station Park 930 W Forbush Place #B100 Farmington UT 84025 $ -

8816 1045 Atlantic Station 264 19th Street NW, Building 2 Suite 2100-B A Atlanta GA 30363 $ -

8816 1057 Madison 542 State Street Madison WI 53703 $ -

8816 1072 Meridian 3693 E. Longwing Lane, Space #130 Meridian ID 83646 $ -

8816 1076 Denver Pavilions 500 16th Street, 184A Denver CO 80202 $ -

8816 1078 Colorado Mills 14500 W Colfax Ave, Space 436 Lakewood CO 80401 $ -

8816 1090 Liberty Center 7125 Haskell Street Liberty Township OH 45069 $ -

8816 1092 Destiny 1 Destiny USA Drive, J308 Syracuse NY 13290 $ -

8816 1098 Domain 11621 Rock Rose Blvd, Ste 100 Austin TX 78758 $ -

8816 1099 Palisades Center 4522 Palisades Center Dr West Nyack NY 10994 $ -

8816 1101 Easton 121 Easton Town Center Columbus OH 43219 $ -

Case 20-20259-RAM Doc 11 Filed 09/23/20 Page 29 of 29