Unassociated Document


     

    
      	
              Exhibit
                4.48 

            	 	 	 	 	 	
              Exhibit H

            
	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 
	
              Movement
                #

            	 	
              Payor

            	 	
              Payee

            	 	
              Instructions

            	 	
               Amount

            
	 	 	 	 	 	 	 	 	 	 	 	 
	
              Wire
                #1

            	 	
              International
                Playthings, Inc.

            	 	
              Citi's
                Middle Market Bank

            	 	
              Bank:

            	 	
              Citibank
                N.A.

            	 	$	
               10,599,140.58
                

            
	
              (Outbound)

            	 	
              (Source
                - Revolver Draw)

            	 	
              (Purpose
                - Payoff of 

            	 	
              ABA#:

            	 	
              3211-7118-4

            	 	 	
               

            
	
               

            	 	 	 	
              existing line
                of credit)

            	 	
              Acc#:

            	 	
              564000164

            	 	 	
               

            
	
               

            	 	 	 	 	 	
              Name:

            	 	
              Loan#
                4126911503-5025786789

            	 	 	
               

            
	
               

            	 	
               

            	 	
               

            	 	
              Ref:

            	 	
              International
                Playthings, Inc. - payoff

            	 	 	
               

            
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 
	
              Wire
                #2

            	 	
              International
                Playthings, Inc.

            	 	
              Luskin,
                Stern, & Eisler

            	 	
              Bank:

            	 	
              Citibank,
                NA

            	 	$	
              35,000.00
                

            
	
              (Outbound)

            	 	
              (Source
                - Revolver Draw)

            	 	
              (Purpose
                - Pay legal expenses)

            	 	
              ABA#:

            	 	
              021000089

            	 	 	
               

            
	
               

            	 	 	 	
              (Debit
                Revolver)

            	 	
              Acc#:

            	 	
              53493419

            	 	 	
               

            
	
               

            	 	 	 	 	 	
              Name:

            	 	
              Luskin,
                Stern & Eisler LLP

            	 	 	
               

            
	
               

            	 	
               

            	 	
               

            	 	
              Ref:

            	 	
              International
                Playthings, Inc. 

            	 	 	
               

            
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 
	
              Book
                entry #1

            	 	
              International
                Playthings, Inc.

            	 	
              CitiCapital
                ABF

            	 	
               

            	 	
               

            	 	$	
              65,000.00
                

            
	
               

            	 	 	 	
              (Purpose
                - Closing Fee)

            	 	 	 	
              Operations
                will debit the Revolver to reflect payment of the Closing Fee. This
                fee
                will be earned by ABF and amortized over two years.

            	 	 	
               

            
	
               

            	 	
               

            	 	
               

            	 	
               

            	 	
               

            	 	 	
               

            
	 	 	 	 	 	 	 	 	 	 	 	 
	
              Book
                entry #2

            	 	
              International
                Playthings, Inc.

            	 	
              Revolving
                Account

            	 	
               

            	 	
               

            	 	$	
              100,000.00
                

            
	
               

            	 	 	 	
              (Purpose
                - Paydown revolver with IPI's deposits)

            	 	 	 	
              Operations
                will credit the Revolver to reflect the three deposits held for
                IPI.

            	 	 	
               

            
	
               

            	 	 	 	 	 	 	 	 	 	 	
               

            
	 	 	 	 	 	 	 	 	 	 	 	 
	
              Wire
                #3

            	 	
              International
                Playthings, Inc.

            	 	
              Durkin
                Group LLC

            	 	
              Bank:

            	 	
              Chase
                Bank

            	 	$	
              6,306.18

            
	
              (Outbound)

            	 	 	 	
              (Purpose
                - pay for Field Exams)

            	 	
              ABA#:

            	 	
              21000021

            	 	 	
               

            
	
               

            	 	 	 	
              (Debit
                Revolver)

            	 	
              Acc#:

            	 	
              543-5004377-65

            	 	 	
               

            
	 	 	 	 	 	 	
              Ref:

            	 	
              Inter.
                Playthings, Inc. - Invoices # 15739 and #15767

            
	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	 	 	 	 
	
              Wire
                #4

            	 	
              International
                Playthings, Inc.

            	 	
              Revolving
                Account

            	 	
              Bank:

            	 	
              Citibank,
                NA

            	 	$	
              3,700,000.00
                

            
	
              (Incoming)

            	 	 	 	
              (Purpose
                - Pay down revolver)

            	 	
              ABA#:

            	 	
              021000089

            	 	 	
               

            
	
               

            	 	 	 	
              (Proceeds
                to be credited to Revolver)

            	 	
              Acc#:

            	 	
              30573686

            	 	 	
               

            
	
               

            	 	 	 	 	 	
              Name:

            	 	
              CitiCommercial
                Asset Based Finance

            
	
               

            	 	
               

            	 	
               

            	 	
              Ref:

            	 	
              International
                Playthings, Inc. - paydown