Document:

Exhibit 10.3

Exhibit 10.3

Western Digital Corporation

Deferred Compensation Plan

Amended and Restated Effective

<September 11, 2008>

 

 

 

	 	 	 	 	 
	Article I
	 	 	 	 
	Establishment and Purpose
	 	 	1	 
	 
	 	 	 	 
	Article II 
	 	 	 	 
	Definitions
	 	 	1	 
	 
	 	 	 	 
	Article III
	 	 	 	 
	Eligibility and Participation
	 	 	10	 
	 
	 	 	 	 
	Article IV
	 	 	 	 
	Deferrals
	 	 	10	 
	 
	 	 	 	 
	Article V
	 	 	 	 
	Company Contributions
	 	 	13	 
	 
	 	 	 	 
	Article VI
	 	 	 	 
	Benefits
	 	 	14	 
	 
	 	 	 	 
	Article VII
	 	 	 	 
	Modifications to Payment Schedules
	 	 	18	 
	 
	 	 	 	 
	Article VIII
	 	 	 	 
	
Valuation of Account Balances; Investments
	 	 	19	 
	 
	 	 	 	 
	Article IX
	 	 	 	 
	Administration
	 	 	21	 
	 
	 	 	 	 
	Article X
	 	 	 	 
	Amendment and Termination
	 	 	22	 
	 
	 	 	 	 
	Article XI
	 	 	 	 
	Informal Funding
	 	 	23	 
	 
	 	 	 	 
	Article XII
	 	 	 	 
	Claims
	 	 	23	 
	 
	 	 	 	 
	Article XIII
	 	 	 	 
	General Provisions
	 	 	29	 

 

 

 

Article I

Establishment and Purpose

Western Digital Corporation (the “Company”) hereby amends and restates the Western Digital
Corporation Deferred Compensation Plan (the “Plan”), effective September 11, 2008. The Plan was
further amended on August 11, 2010. The Plan applies only to amounts deferred under the Plan on or
after January 1, 2005, and to amounts deferred prior to January 1, 2005 that were not vested as of
December 31, 2004. Amounts deferred under the Plan prior to January 1, 2005 that were vested as of
December 31, 2004 (the “Grandfathered Accounts”) shall be subject to the provisions of the Plan as
in effect on October 3, 2004 (the “Grandfathered Plan”), as the same may be amended from time to
time by the Company without material modification, it being expressly intended that such
Grandfathered Accounts are to remain exempt from the requirements of Code Section 409A. Specified
provisions of the Plan applicable to Grandfathered Accounts are reflected in this document for ease
of reference; however, reflection of such provisions shall not modify the provisions of the
Grandfathered Plan.

The purpose of the Plan is to attract and retain key employees and Directors by providing
Participants with an opportunity to defer receipt of a portion of their salary, bonus, and other
specified compensation. The Plan is not intended to meet the qualification requirements of Code
Section 401(a), but is intended to meet the requirements of Code Section 409A so as to avoid the
imputation of any tax, penalty or interest thereunder, and shall be operated and interpreted
consistent with that intent.

The Plan constitutes an unsecured promise by a Participating Employer to pay benefits in the
future. Participants in the Plan shall have the status of general unsecured creditors of the
Company or the Adopting Employer, as applicable. Each Participating Employer shall be solely
responsible for payment of the benefits of its employees and their beneficiaries. The Plan is
unfunded for Federal tax purposes and is intended to be an unfunded arrangement for eligible
employees who are part of a select group of management or highly compensated employees of the
Employer within the meaning of Sections 201(2), 301(a)(3) and 401(a)(1) of ERISA. Any amounts set
aside to defray the liabilities assumed by the Company or an Adopting Employer will remain the
general assets of the Company or the Adopting Employer and shall remain subject to the claims of
the Company’s or the Adopting Employer’s creditors until such amounts are distributed to the
Participants.

Article II

Definitions

	2.1	 	Account. Account means a bookkeeping account maintained by the Committee to record
the payment obligation of a Participating Employer to a Participant as determined under the
terms of the Plan. The Committee may maintain an Account to record the total obligation to a
Participant and component Accounts to reflect amounts payable at different times and in
different forms. Reference to an Account means any such Account established by the Committee,
as the context requires. Accounts are intended to constitute unfunded obligations within the
meaning of Sections 201(2), 301(a)(3) and 401(a)(1) of ERISA.

 

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	2.2	 	Account Balance. Account Balance means, with respect to any Account, the total
payment obligation owed to a Participant from such Account as of the most recent Valuation
Date.

	2.3	 	Adopting Employer. Adopting Employer means an Affiliate who, with the consent of the
Company, has adopted the Plan for the benefit of its Eligible Employees.

	2.4	 	Affiliate. Affiliate means a corporation, trade or business that, together with the
Company, is treated as a single employer under Code Section 414(b) or (c).

	2.5	 	Beneficiary. Beneficiary means a natural person, estate, or trust designated by a
Participant to receive payments to which a Beneficiary is entitled in accordance with
provisions of the Plan. If someone other than the Participant’s spouse is designated as
Beneficiary, a spousal consent, in the form designated by the Committee, must be signed by
that Participant’s spouse and returned to the Committee. If the Participant has failed to
properly designate a Beneficiary, or if all designated Beneficiaries have predeceased the
Participant, then the Beneficiary shall be the Participant’s spouse, if living, otherwise the
Participant’s estate.

A former spouse shall have no interest under the Plan, as Beneficiary or otherwise, unless
the Participant designates such person as a Beneficiary after dissolution of the marriage,
except to the extent provided under the terms of a domestic relations order as described in
Code Section 414(p)(1)(B).

	2.6	 	Business Day. Business Day means each day on which the New York Stock Exchange is
open for business.

	2.7	 	Change in Control. Change in Control means, with respect to a Participating Employer
that is organized as a corporation, any of the following events: (i) a change in the ownership
of the Participating Employer, (ii) a change in the effective control of the Participating
Employer, or (iii) a change in the ownership of a substantial portion of the assets of the
Participating Employer.

For purposes of this Section, a change in the ownership of the Participating Employer occurs
on the date on which any one person, or more than one person acting as a group, acquires
ownership of stock of the Participating Employer that, together with stock held by such
person or group constitutes more than 50% of the total fair market value or total voting
power of the stock of the Participating Employer. A change in the effective control of the
Participating Employer occurs on the date on which either: (i) a person, or more than one
person acting as a group, acquires ownership of stock of the Participating Employer
possessing 30% or more of the total voting power of the stock of the Participating Employer,
taking into account all such stock acquired during the 12-month period ending on the date of
the most recent acquisition, or (ii) a majority of the members of the Participating
Employer’s Board of Directors is replaced during any 12-month period by directors whose
appointment or election is not endorsed by a majority of the members of such Board of
Directors prior to the date of the appointment or election, but only if no other corporation
is a majority shareholder of the Participating Employer. A
change in the ownership of a substantial portion of assets occurs on the date on which any
one person, or more than one person acting as a group, other than a person or group of
persons that is related to the Participating Employer, acquires assets from the
Participating Employer that have a total gross fair market value equal to or more than 40%
of the total gross fair market value of all of the assets of the Participating Employer
immediately prior to such acquisition or acquisitions, taking into account all such assets
acquired during the 12-month period ending on the date of the most recent acquisition.

 

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An event constitutes a Change in Control with respect to a Participant only if the
Participant performs services for the Participating Employer that has experienced the Change
in Control, or the Participant’s relationship to the affected Participating Employer
otherwise satisfies the requirements of Treasury Regulation Section 1.409A-3(i)(5)(ii) (or
any successor provision).

Notwithstanding anything to the contrary herein, with respect to a Participating Employer
that is a partnership, Change in Control means only a change in the ownership of the
partnership or a change in the ownership of a substantial portion of the assets of the
partnership, and the provisions set forth above respecting such changes relative to a
corporation shall be applied by analogy.

The determination as to the occurrence of a Change in Control shall be based on objective
facts and in accordance with the requirements of Code Section 409A.

	2.8	 	Claimant. Claimant means a Participant or Beneficiary filing a claim under Article
XII of this Plan.

	2.9	 	Code. Code means the Internal Revenue Code of 1986, as amended from time to time.

	2.10	 	Code Section 409A. Code Section 409A means section 409A of the Code, and regulations
and other guidance issued by the Treasury Department and Internal Revenue Service thereunder.

	2.11	 	Committee. Committee means the committee appointed by the Board of Directors of the
Company (or the appropriate committee of such board) to administer the Plan. Members of the
Committee may be Participants and/or Employees; provided, however, that any member of the
Committee who is a Participant shall not vote or act on any matter relating solely to himself
or herself. If no designation is made, the Board of Directors of the Company shall have and
exercise the powers of the Committee.

	2.12	 	Company. Company means Western Digital Corporation, a Delaware corporation, and any
successor to all or substantially all of the Company’s assets or business.

	2.13	 	Company Contribution. Company Contribution means a credit by a Participating Employer
to a Participant’s Account(s) in accordance with the provisions of Article V of the Plan.
Company Contributions are credited at the sole discretion of the Participating Employer and
the fact that a Company Contribution is credited in one year shall not obligate the
Participating Employer to continue to make such Company Contribution in
subsequent years. Unless the context clearly indicates otherwise, a reference to Company
Contribution shall include Earnings attributable to such contribution.

 

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	2.14	 	Company Stock. Company Stock means shares of common stock issued by the Company.

	2.15	 	Compensation. Compensation means a Participant’s base salary, bonus, commission,
Director fees, and such other cash or equity-based compensation (if any) approved by the
Committee as Compensation that may be deferred under this Plan. Compensation shall not include
any compensation that has been previously deferred under this Plan or any other arrangement
subject to Code Section 409A.

	2.16	 	Compensation Deferral Agreement. Compensation Deferral Agreement means an agreement
between a Participant and a Participating Employer that specifies: (i) the amount of each
component of Compensation that the Participant has elected to defer to the Plan in accordance
with the provisions of Article IV, and (ii) the Payment Schedule applicable to one or more
Accounts. The Committee may permit different deferral amounts for each component of
Compensation and may establish a minimum or maximum deferral amount for each such component.
Unless otherwise specified by the Committee in the Compensation Deferral Agreement,
Participants may defer up to 80% of their base salary and up to 100% of other types of
Compensation for a Plan Year. A Compensation Deferral Agreement may also specify the
investment allocation described in Section 8.4.

	2.17	 	Death Benefit. Death Benefit means the benefit payable under the Plan to a
Participant’s Beneficiary(ies) upon the Participant’s death as provided in Section 6.1 of the
Plan.

	2.18	 	Deferral. Deferral means a credit to a Participant’s Account(s) that records that
portion of the Participant’s Compensation that the Participant has elected to defer to the
Plan in accordance with the provisions of Article IV. Unless the context of the Plan clearly
indicates otherwise, a reference to Deferrals includes Earnings attributable to such
Deferrals.

Deferrals shall be calculated with respect to the gross cash Compensation payable to the
Participant prior to any deductions or withholdings, but shall be reduced by the Committee
as necessary so that it does not exceed 100% of the cash Compensation of the Participant
remaining after deduction of all required income and employment taxes, 401(k) and other
employee benefit deductions, and other deductions required by law. Changes to payroll
withholdings that affect the amount of Compensation being deferred to the Plan shall be
allowed only to the extent permissible under Code Section 409A.

	2.19	 	Director. Director means a member of the Board of Directors of the Company.

	2.20	 	Disability Benefit. Disability Benefit means the benefit payable under the Plan to a
Participant in the event such Participant is determined to be Disabled.

 

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	2.21	 	Disabled. Disabled means that a Participant is, by reason of any
medically-determinable physical or mental impairment which can be expected to result in death
or can be
expected to last for a continuous period of not less than 12 months: (i) unable to engage in
any substantial gainful activity, or (ii) receiving income replacement benefits for a period
of not less than three months under an accident and health plan covering employees of the
Participant’s employer. The Committee shall determine whether a Participant is Disabled in
accordance with Code Section 409A provided; however, that a Participant shall be deemed to
be Disabled if determined to be totally disabled by the Social Security Administration or
the Railroad Retirement Board.

	2.22	 	Earnings. Earnings means an adjustment to the value of an Account in accordance with
Article VIII.

	2.23	 	Effective Date. Effective Date means September 11, 2008.

	2.24	 	Eligible Employee. Eligible Employee means a member of a “select group of management
or highly compensated employees” of a Participating Employer within the meaning of Sections
201(2), 301(a)(3) and 401(a)(1) of ERISA, as determined by the Committee from time to time in
its sole discretion.

	2.25	 	Employee. Employee means a common-law employee of an Employer.

	2.26	 	Employer. Employer means, with respect to Employees it employs, the Company and each
Affiliate.

	2.27	 	ERISA. ERISA means the Employee Retirement Income Security Act of 1974, as amended
from time to time.

	2.28	 	Fiscal Year Compensation. Fiscal Year Compensation means Compensation earned during
one or more consecutive fiscal years of a Participating Employer, all of which is paid after
the last day of such fiscal year or years.

	2.29	 	Grandfathered Account. Grandfathered Account means amounts deferred under the Plan
prior to January 1, 2005 that were vested as of December 31, 2004.

	2.30	 	Participant. Participant means an Eligible Employee or a Director who has received
notification of his or her eligibility to defer Compensation under the Plan under Section 3.1
and any other person with an Account Balance greater than zero, regardless of whether such
individual continues to be an Eligible Employee or a Director. A Participant’s continued
participation in the Plan shall be governed by Section 3.2 of the Plan.

	2.31	 	Participating Employer. Participating Employer means the Company and each Adopting
Employer.

	2.32	 	Payment Schedule. Payment Schedule means the date as of which payment of an Account
under the Plan will commence and the form in which payment of such Account will be made.

 

5

 

	2.33	 	Performance-Based Compensation. Performance-Based Compensation means Compensation
where the amount of, or entitlement to, the Compensation is contingent on the satisfaction of
pre-established organizational or individual performance criteria relating to a performance
period of at least 12 consecutive months. Organizational or individual performance criteria
are considered pre-established if established in writing by not later than 90 days after the
commencement of the period of service to which the criteria relate, provided that the outcome
is substantially uncertain at the time the criteria are established. The determination of
whether Compensation qualifies as “Performance-Based Compensation” will be made in accordance
with Treas. Reg. Section 1.409A-1(e) and subsequent guidance.

	2.34	 	Plan. Generally, the term Plan means the “Western Digital Corporation Deferred
Compensation Plan” as documented herein and as may be amended from time to time hereafter.
However, to the extent permitted or required under Code Section 409A, the term Plan may in the
appropriate context also mean a portion of the Plan that is treated as a single plan under
Treas. Reg. Section 1.409A-1(c), or the Plan or portion of the Plan and any other nonqualified
deferred compensation plan or portion thereof that is treated as a single plan under such
section.

	2.35	 	Plan Year. Plan Year means January 1 through December 31.

	2.36	 	Retirement. Retirement means a Participant’s Separation from Service for reasons
other than Disability or death after attainment of age 55; provided, however, that in the case
of a non-Employee Director, Retirement means severance of all directorships with the Employer
for reasons other than Disability or death after attainment of age 70 (or, with respect to a
Grandfathered Account, severance of all directorships with the Employer for reasons other than
Disability or death after attainment of age 70 or such later age as the Committee shall
specify).

	2.37	 	Retirement Benefit. Retirement Benefit means the benefit payable to a Participant
under the Plan following the Retirement of the Participant.

	2.38	 	Retirement/Termination Account. Retirement/Termination Account means an Account
established by the Committee to record the amounts payable to a Participant upon Retirement or
other Separation from Service. Unless the Participant has established a Specified Date
Account, all Deferrals and Company Contributions shall be allocated to a
Retirement/Termination Account on behalf of the Participant.

	2.39	 	Separation from Service. Separation from Service means a termination of services
provided by a Participant to his or her Employer, whether voluntarily or involuntarily, other
than by reason of death or Disability, as determined by the Committee in accordance with
Treas. Reg. §1.409A-1(h). In determining whether a Participant has experienced a Separation
from Service, the following provisions shall apply:

	 	(a)	 	For a Participant who provides services to an Employer as an Employee, except
as otherwise provided in part (c) of this Section, a Separation from Service shall
occur when such Participant has experienced a termination of employment with
such Employer. A Participant shall be considered to have experienced a termination
of employment when the facts and circumstances indicate that the Participant and his
or her Employer reasonably anticipate that either (i) no further services will be
performed for the Employer after a certain date, or (ii) that the level of bona fide
services the Participant will perform for the Employer after such date (whether as
an Employee or as an independent contractor) will permanently decrease to no more
than 20% of the average level of bona fide services performed by such Participant
(whether as an Employee or an independent contractor) over the immediately preceding
36-month period (or the full period of services to the Employer if the Participant
has been providing services to the Employer less than 36 months).

 

6

 

If a Participant is on military leave, sick leave, or other bona fide leave of
absence, the employment relationship between the Participant and the Employer shall
be treated as continuing intact, provided that the period of such leave does not
exceed 6 months, or if longer, so long as the Participant retains a right to
reemployment with the Employer under an applicable statute or by contract. If the
period of a military leave, sick leave, or other bona fide leave of absence exceeds
6 months and the Participant does not retain a right to reemployment under an
applicable statute or by contract, the employment relationship shall be considered
to be terminated for purposes of this Plan as of the first day immediately following
the end of such 6-month period. In applying the provisions of this paragraph, a
leave of absence shall be considered a bona fide leave of absence only if there is a
reasonable expectation that the Participant will return to perform services for the
Employer.

	 	(b)	 	For a Participant who provides services to an Employer as an independent
contractor, except as otherwise provided in part (c) of this Section, a Separation from
Service shall occur upon the expiration of the contract (or in the case of more than
one contract, all contracts) under which services are performed for such Employer,
provided that the expiration of such contract(s) is determined by the Committee to
constitute a good-faith and complete termination of the contractual relationship
between the Participant and such Employer.

	 	(c)	 	For a Participant who provides services to an Employer as both an Employee and
an independent contractor, a Separation from Service generally shall not occur until
the Participant has ceased providing services for such Employer as both as an Employee
and as an independent contractor, as determined in accordance with the provisions set
forth in parts (a) and (b) of this Section, respectively. Similarly, if a Participant
either (i) ceases providing services for an Employer as an independent contractor and
begins providing services for such Employer as an Employee, or (ii) ceases providing
services for an Employer as an Employee and begins providing services for such Employer
as an independent contractor, the Participant will not be considered to have
experienced a Separation from Service until the Participant has ceased providing
services for such Employer in both capacities, as determined in accordance with the
applicable provisions set forth in parts (a) and (b) of this Section.

 

7

 

Notwithstanding the foregoing provisions in this part (c), if a Participant provides
services for an Employer as both an Employee and as a Director, to the extent
permitted by Treas. Reg. §1.409A-1(h)(5) the services provided by such Participant
as a Director shall not be taken into account in determining whether the Participant
has experienced a Separation from Service as an Employee, and the services provided
by such Participant as an Employee shall not be taken into account in determining
whether the Participant has experienced a Separation from Service as a Director.

	2.40	 	Specified Date Account. Specified Date Account means an Account established by the
Committee to record the amounts payable at a future date as specified in the Participant’s
Compensation Deferral Agreement. Unless otherwise determined by the Committee, a Participant
may maintain no more than five Specified Date Accounts with respect to Deferrals not
attributable to a Grandfathered Account. A Specified Date Account may be identified in
enrollment materials as an “In-Service Account” or such other name as established by the
Committee without affecting the meaning thereof. Any Short-Term Payout (as defined in the
Grandfathered Plan) elected by a Participant with respect to Deferrals attributable to a
Grandfathered Account shall be maintained in separate Specified Date Accounts.

	2.41	 	Specified Date Benefit. Specified Date Benefit means the benefit payable to a
Participant under the Plan in accordance with Section 6.1(c).

	2.42	 	Specified Employee. Specified Employee means an Employee who, as of the date of his
or her Separation from Service, is a “key employee” of the Company or any Affiliate, any stock
of which is actively traded on an established securities market or otherwise. An Employee is a key employee if he or she meets the requirements of Code Section
416(i)(1)(A)(i), (ii), or (iii) (applied in accordance with applicable regulations
thereunder and without regard to Code Section 416(i)(5)) at any time during the 12-month
period ending on the Specified Employee Identification Date. Such Employee shall be treated
as a key employee for the entire 12-month period beginning on the Specified Employee
Effective Date.

For purposes of determining whether an Employee is a Specified Employee, the compensation of
the Employee shall be determined in accordance with the definition of compensation provided
under Treas. Reg. Section 1.415(c)-2(d)(2) (wages, salaries, fees for professional services,
and other amounts received for personal services actually rendered in the course of
employment with the employer maintaining the plan, to the extent such amounts are includible
in gross income or would be includible but for an election under section 125(a), 132(f)(4),
402(e)(3), 402(h)(1)(B), 402(k) or 457(b), including the earned income of a self-employed
individual); provided, however, that, with respect to a nonresident alien who is not a
Participant in the Plan, compensation shall not include compensation that is not includible
in the gross income of the Employee under Code Sections 872, 893, 894, 911, 931 and 933,
provided such compensation is not effectively connected with the conduct of a trade or
business within the United States.

 

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Notwithstanding anything in this paragraph to the contrary: (i) if a different definition of
compensation has been designated by the Company with respect to another nonqualified
deferred compensation plan in which a key employee participates, the definition of
compensation shall be the definition provided in Treas. Reg. Section 1.409A-1(i)(2), and
(ii) the Company may through action that is legally binding with respect to all nonqualified
deferred compensation plans maintained by the Company, elect to use a different definition
of compensation.

In the event of corporate transactions described in Treas. Reg. Section 1.409A-1(i)6), the
identification of Specified Employees shall be determined in accordance with the default
rules described therein, unless the Employer elects to utilize the available alternative
methodology through designations made within the timeframes specified therein.

	2.43	 	Specified Employee Identification Date. Specified Employee Identification Date means
December 31, unless the Employer has elected a different date through action that is legally
binding with respect to all nonqualified deferred compensation plans maintained by the
Employer.

	2.44	 	Specified Employee Effective Date. Specified Employee Effective Date means the first
day of the fourth month following the Specified Employee Identification Date, or such earlier
date as is selected by the Committee.

	2.45	 	Substantial Risk of Forfeiture. Substantial Risk of Forfeiture means the description
specified in Treas. Reg. Section 1.409A-1(d).

	2.46	 	Termination Benefit. Termination Benefit means the benefit payable to a Participant
under the Plan following the Participant’s Separation from Service prior to Retirement.

	2.47	 	Unforeseeable Emergency. Unforeseeable Emergency means a severe financial hardship to
the Participant resulting from an illness or accident of the Participant, the Participant’s
spouse, the Participant’s dependent (as defined in Code section 152, without regard to section
152(b)(1), (b)(2), and (d)(1)(B)), or a Beneficiary; loss of the Participant’s property due to
casualty (including the need to rebuild a home following damage to a home not otherwise
covered by insurance, for example, as a result of a natural disaster); or other similar
extraordinary and unforeseeable circumstances arising as a result of events beyond the control
of the Participant. Whether an Unforeseeable Emergency has occurred shall be determined by
the Committee in accordance with Code Section 409A. The types of events which may qualify as
an Unforeseeable Emergency may be limited by the Committee.

	2.48	 	Valuation Date. Valuation Date means each Business Day.

	2.49	 	Year of Service. Year of Service means each 12-month period of continuous service
with the Employer.

 

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Article III

Eligibility and Participation

	3.1	 	Eligibility and Participation. An Eligible Employee or a Director becomes a
Participant upon the earlier to occur of: (i) a credit of Company Contributions under Article
V, or (ii) receipt of notification of eligibility to participate.

	3.2	 	Duration. A Participant shall be eligible to defer Compensation and receive
allocations of Company Contributions, subject to the terms of the Plan, for as long as such
Participant remains an Eligible Employee or a Director. A Participant who is no longer an
Eligible Employee or a Director but has not Separated from Service may not defer Compensation
under the Plan beyond the Plan Year in which he or she became ineligible but may otherwise
exercise all of the rights of a Participant under the Plan with respect to his or her
Account(s). On and after a Separation from Service, a Participant shall remain a Participant
as long as his or her Account Balance is greater than zero (0), and during such time may
continue to make allocation elections as provided in Section 8.4. An individual shall cease
being a Participant in the Plan when all benefits under the Plan to which he or she is
entitled have been paid.

Article IV

Deferrals

	4.1	 	Deferral Elections, Generally.

	 	(a)	 	A Participant may elect to defer Compensation by submitting a Compensation
Deferral Agreement during the enrollment periods established by the Committee and in
the manner specified by the Committee, but in any event, in accordance with Section
4.2. A Compensation Deferral Agreement that is not timely filed with respect to a
service period or component of Compensation shall be considered void and shall have no
effect with respect to such service period or Compensation. The Committee may modify
any Compensation Deferral Agreement prior to the date the election becomes irrevocable
under the rules of Section 4.2.

	 	(b)	 	The Participant shall specify on his or her Compensation Deferral Agreement the
amount of Deferrals and whether to allocate Deferrals to a Retirement/Termination
Account or to a Specified Date Account. If no designation is made, Deferrals shall be
allocated to the Retirement/Termination Account. A Participant may also specify in his
or her Compensation Deferral Agreement the Payment Schedule applicable to his or her
Plan Accounts. If the Payment Schedule is not specified in a Compensation Deferral
Agreement, the Payment Schedule shall be the Payment Schedule specified in Section 6.2.

 

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	4.2	 	Timing Requirements for Compensation Deferral Agreements.

	 	(a)	 	First Year of Eligibility. In the case of the first year in which an Eligible
Employee or a Director becomes eligible to participate in the Plan (as determined under
Section 3.1), he or she has up to 30 days following his or her initial
eligibility to submit a Compensation Deferral Agreement with respect to Compensation
to be earned during such year. The Compensation Deferral Agreement described in this
paragraph becomes irrevocable upon receipt and acceptance by the Company prior to
the end of such 30-day period. The determination of whether an Eligible Employee or
a Director may file a Compensation Deferral Agreement under this paragraph shall be
determined in accordance with the rules of Code Section 409A, including the
provisions of Treas. Reg. Section 1.409A-2(a)(7).

A Compensation Deferral Agreement filed under this paragraph applies to Compensation
earned on and after the date the Compensation Deferral Agreement becomes
irrevocable.

	 	(b)	 	Prior Year Election. Except as otherwise provided in this Section 4.2,
Participants may defer Compensation by filing a Compensation Deferral Agreement no
later than December 31 of the year prior to the year in which the Compensation to be
deferred is earned. A Compensation Deferral Agreement described in this paragraph shall
become irrevocable with respect to such Compensation as of January 1 of the year in
which such Compensation is earned.

	 	(c)	 	Performance-Based Compensation. Participants may file a Compensation Deferral
Agreement with respect to Performance-Based Compensation no later than the date that is
six months before the end of the performance period, provided that:

	 	(i)	 	the Participant performs services continuously from the later
of the beginning of the performance period or the date the criteria are
established through the date the Compensation Deferral Agreement is submitted;
and

	 	(ii)	 	the Compensation is not readily ascertainable as of the date
the Compensation Deferral Agreement is filed.

A Compensation Deferral Agreement becomes irrevocable with respect to
Performance-Based Compensation as of the day immediately following the latest date
for filing such election.

	 	(d)	 	Sales Commissions. Sales commissions (as defined in Treas. Reg. Section
1.409A-2(a)(12)(i)) are considered to be earned by the Participant in the taxable year
of the Participant in which the customer remits payment to the Employer. The
Compensation Deferral Agreement must be filed before the last day of the year preceding
the year in which the sales commissions are earned, and becomes irrevocable after that
date.

	 	(e)	 	Fiscal Year Compensation. A Participant may defer Fiscal Year Compensation by
filing a Compensation Deferral Agreement prior to the first day of the fiscal year or
years in which such Fiscal Year Compensation is earned. The Compensation Deferral
Agreement described in this paragraph becomes irrevocable on the first day of the
fiscal year or years to which it applies.

 

11

 

	 	(f)	 	Short-Term Deferrals. Compensation that meets the definition of a “short-term
deferral” described in Treas. Reg. Section 1.409A-1(b)(4) may be deferred in accordance
with the rules of Article VII, applied as if the date the Substantial Risk of
Forfeiture lapses is the date payments were originally scheduled to commence; provided,
however, that the provisions of Section 7.3 shall not apply to payments attributable to
a Change in Control (as defined in Treas. Reg. Section 1.409A-3(i)(5)).

	 	(g)	 	Certain Forfeitable Rights. With respect to a legally binding right to a
payment in a subsequent year that is subject to a forfeiture condition requiring the
Participant’s continued services for a period of at least 12 months from the date the
Participant obtains the legally binding right, an election to defer such Compensation
may be made on or before the 30th day after the Participant obtains the
legally binding right to the Compensation, provided that the election is made at least
12 months in advance of the earliest date at which the forfeiture condition could
lapse. The Compensation Deferral Agreement described in this paragraph becomes
irrevocable upon receipt and acceptance by the Company prior to the end of such 30-day
period. If the forfeiture condition applicable to the payment lapses before the end of
the required service period as a result of the Participant’s death or disability (as
defined in Treas. Reg. Section 1.409A-3(i)(4)) or upon a Change in Control (as defined
in Treas. Reg. Section 1.409A-3(i)(5)), the Compensation Deferral Agreement will be
void unless it would be considered timely under another rule described in this Section.

	 	(h)	 	Company Awards. Participating Employers may unilaterally provide for deferrals
of Company awards prior to the date of such awards. Deferrals of Company awards (such
as sign-on, retention, or severance pay) may be negotiated with a Participant prior to
the date the Participant has a legally binding right to such Compensation.

	 	(i)	 	“Evergreen” Deferral Elections. Compensation Deferral Agreements will continue
in effect for each subsequent year or performance period. Such “evergreen” Compensation
Deferral Agreements will become effective with respect to an item of Compensation on
the date such election becomes irrevocable under this Section 4.2. An evergreen
Compensation Deferral Agreement may be terminated or modified prospectively with
respect to Compensation for which such election remains revocable under this Section
4.2. A Participant whose Compensation Deferral Agreement is cancelled in accordance
with Section 4.6 will be required to file a new Compensation Deferral Agreement under
this Article IV in order to recommence Deferrals under the Plan.

	4.3	 	Allocation of Deferrals. A Compensation Deferral Agreement may allocate Deferrals to
one or more Specified Date Accounts and/or to the Retirement/Termination Account. If a
Participant allocates Deferrals to a Specified Date Account, the Participant shall designate
the Plan Year in which such Deferrals are to be paid pursuant to Section 6.1(c); provided,
however that, unless otherwise established by the Committee, the Plan Year so
designated may not be earlier than the second Plan Year that follows the Plan Year in which
such Compensation is credited to an Account.

 

12

 

	4.4	 	Deductions from Pay. The Committee has the authority to determine the payroll
practices under which any component of Compensation subject to a Compensation Deferral
Agreement will be deducted from a Participant’s Compensation.

	4.5	 	Vesting. Participant Deferrals shall be 100% vested at all times; provided, however,
that in the event a Participant forfeits any amount under a Long-Term Retention Agreement
between the Participant and the Company, any portion of which was deferred under this Plan,
the corresponding portion of the Participant’s Account Balance hereunder (including any
Earnings thereon) shall be subject to forfeiture on the same terms and conditions set forth in
such Long-Term Retention Agreement.

	4.6	 	Cancellation of Deferrals. The Committee may permit a Participant to cancel the
Participant’s Deferrals: (i) for the balance of the Plan Year in which an Unforeseeable
Emergency occurs, (ii) if the Participant receives a hardship distribution under the
Employer’s qualified 401(k) plan, through the end of the Plan Year in which the six month
anniversary of the hardship distribution falls, and (iii) during periods in which the
Participant is unable to perform the duties of his or her position or any substantially
similar position due to a mental or physical impairment that can be expected to result in
death or last for a continuous period of at least six months, provided cancellation occurs by
the later of the end of the taxable year of the Participant or the 15th day of the
third month following the date the Participant incurs the disability (as defined in this
paragraph).

Article V

Company Contributions

	5.1	 	Discretionary Company Contributions. The Participating Employer may, from time to
time in its sole and absolute discretion, credit Company Contributions for a Plan Year to any
Participant in any amount determined by the Participating Employer. Such contributions will be
credited to a Participant’s Retirement/Termination Account as of the last day of the Plan
Year. A Participant must be actively employed on the last day of a Plan Year (or have
Separated from Service due to death or Retirement) in order to receive a Company Contribution
for such Plan Year.

	5.2	 	Vesting. Company Contributions described in Section 5.1, above, and the Earnings
thereon, shall vest in accordance with the vesting schedule(s) governing employer
contributions under the Company’s qualified 401(k) plan. All Company Contributions shall
become 100% vested upon the occurrence of the earliest of: (i) the Disability of the
Participant while actively employed, (ii) the Retirement of the Participant, or (iii) a Change
in Control. The Participating Employer may, at any time, in its sole discretion, increase a
Participant’s vested interest in a Company Contribution. The portion of a
Participant’s Accounts that remains unvested upon his or her Separation from Service after
the application of the terms of this Section 5.2 shall be forfeited.

 

13

 

Article VI

Benefits

	6.1	 	Benefits, Generally. A Participant shall be entitled to the following benefits under
the Plan:

	 	(a)	 	Retirement Benefit. Upon the Participant’s Separation from Service due to
Retirement, he or she shall be entitled to a Retirement Benefit. The Retirement Benefit
shall be equal to the vested portion of the Retirement/Termination Account and the
unpaid balances of any Specified Date Accounts. The Retirement Benefit shall be based
on the value of that Account(s) as of the end of the Plan Year in which Separation from
Service occurs or such later date as the Committee, in its sole discretion, shall
determine. Payment of the Retirement Benefit will be made or begin during the first 60
days of the Plan Year following the Plan Year in which Separation from Service occurs,
provided, however, that with respect to a Participant who is a Specified Employee as of
the date such Participant incurs a Separation from Service, (1) the Retirement Benefit
shall be based on the value of that Account(s) as of the date specified above or, if
later, the end of the sixth month following the month in which Separation from Service
occurs; and (2) payment will be made on (or as soon as administratively practicable
following) the date specified above or, if later, on (or as soon as administratively
practicable following) the first day of the seventh month following the month in which
such Separation from Service occurs. If the Retirement Benefit is to be paid in the
form of installments, any subsequent installment payments to a Specified Employee will
be paid during the first 60 days of each Plan Year following the Plan Year in which the
first installment was made.

	 	(b)	 	Termination Benefit. Upon the Participant’s Separation from Service for reasons
other than death, Disability or Retirement, he or she shall be entitled to a
Termination Benefit. The Termination Benefit shall be equal to the vested portion of
the Retirement/Termination Account and the unpaid balances of any Specified Date
Accounts. The Termination Benefit shall be based on the value of that Account(s) as of
the end of the month in which Separation from Service occurs or such later date as the
Committee, in its sole discretion, shall determine. Payment of the Termination Benefit
will be made on (or as soon as administratively practicable following) the first day of
the month following the month in which Separation from Service occurs; provided,
however, that with respect to a Participant who is a Specified Employee as of the date
such Participant incurs a Separation from Service, the Termination Benefit shall be
based on the value of that Account(s) as of the end of the sixth month following the
month in which Separation from Service occurs and payment will be made on (or as soon
as administratively practicable following) the first day of the seventh month following
the month in which such Separation from Service occurs.

 

14

 

	 	(c)	 	Specified Date Benefit. If the Participant has established one or more
Specified Date Accounts, he or she shall be entitled to a Specified Date Benefit with
respect to each such Specified Date Account. The Specified Date Benefit shall be equal
to the vested portion of the Specified Date Account, based on the value of that Account
as of the end of the Plan Year immediately preceding the designated Plan Year. Payment
of the Specified Date Benefit will be made or begin within the first 60 days of the
designated Plan Year.

	 	(d)	 	Disability Benefit. Upon a determination by the Committee that a Participant is
Disabled, he or she shall be entitled to a Disability Benefit. The Disability Benefit
shall be equal to the vested portion of the Retirement/Termination Account and the
unpaid balances of any Specified Date Accounts. If the Participant is eligible to
Retire, the Disability Benefit shall be based on the value of the Accounts as of the
last day of the Plan Year in which Disability occurs and will be paid within the first
60 days of the following Plan Year. If the Participant is not eligible to Retire, the
Disability Benefit shall be based on the value of the Accounts as of the last day of
the month in which Disability occurs and will be paid within 60 days following the
Committee’s determination.

	 	(e)	 	Death Benefit. In the event of the Participant’s death, his or her designated
Beneficiary(ies) shall be entitled to a Death Benefit. The Death Benefit shall be equal
to the vested portion of the Retirement/Termination Account and the unpaid balances of
any Specified Date Accounts. If payments from the Retirement/Termination Account had
not commenced as of the date of death, the Death Benefit shall be based on the value of
the Accounts as of the end of the Plan Year in which death occurred, with payment made
during the first 60 days of the following Plan Year.

	 	(f)	 	Unforeseeable Emergency Payments. A Participant who experiences an
Unforeseeable Emergency may submit a written request to the Committee to receive
payment of all or any portion of his or her vested Accounts. Whether a Participant or
Beneficiary is faced with an Unforeseeable Emergency permitting an emergency payment
shall be determined by the Committee based on the relevant facts and circumstances of
each case, but, in any case, a distribution on account of Unforeseeable Emergency may
not be made to the extent that such emergency is or may be reimbursed through insurance
or otherwise, by liquidation of the Participant’s assets, to the extent the liquidation
of such assets would not cause severe financial hardship, or by cessation of Deferrals
under this Plan. If an emergency payment is approved by the Committee, the amount of
the payment shall not exceed the amount reasonably necessary to satisfy the need,
taking into account the additional compensation that is available to the Participant as
the result of cancellation of deferrals to the Plan, including amounts necessary to pay
any taxes or penalties that the Participant reasonably anticipates will result from the
payment. The amount of the emergency payment shall be subtracted first
from the vested portion of the Participant’s Retirement/Termination Account until
depleted and then from the vested Specified Date Accounts, beginning with the
Specified Date Account with the latest payment commencement date. Emergency payments
shall be paid in a single lump sum within the 90-day period following the date the
payment is approved by the Committee.

 

15

 

	 	(g)	 	Voluntary Withdrawals of Grandfathered Accounts. A Participant or Beneficiary
may elect at any time to voluntarily withdraw all of the vested amounts credited to his
or her Grandfathered Account. If such a withdrawal is requested, an amount equal to 10%
of the vested balance of the Grandfathered Account shall be forfeited, and the
Participant shall not be permitted to make Deferrals to the Plan in any Plan Year
following the Plan Year in which the withdrawal is made.

	6.2	 	Form of Payment.

	 	(a)	 	Retirement Benefit. A Participant who is entitled to receive a Retirement
Benefit shall receive payment of such benefit in a single lump sum, unless the
Participant elects on his or her initial Compensation Deferral Agreement to have such
benefit paid in one of the following alternative forms of payment (i) substantially
equal annual installments over five, ten, 15 or 20 years, as elected by the
Participant, or (ii) a lump sum payment of a percentage of the balance in the
Retirement/ Termination Account, with the balance paid in substantially equal annual
installments over a period of five, ten, 15 or 20 years, as elected by the Participant.

	 	(b)	 	Termination Benefit. A Participant who is entitled to receive a Termination
Benefit shall receive payment of such benefit in a single lump sum.

	 	(c)	 	Specified Date Benefit. The Specified Date Benefit shall be paid in a single
lump sum, unless the Participant elects on the Compensation Deferral Agreement with
which the account was established to have the Specified Date Account paid in
substantially equal annual installments over a period of two to five years, as elected
by the Participant.

Notwithstanding any election of a form of payment by the Participant, upon the
Participant’s death, Disability, Retirement or Separation from Service, the unpaid
balance of a Specified Date Account shall be paid in accordance with the provisions
applicable to the Retirement, Termination, Disability or Death Benefit, as
applicable.

	 	(d)	 	Disability Benefit. A Participant who is entitled to receive a Disability
Benefit shall receive payment of such benefit in a single lump sum, and any election
hereunder to receive payment in any other form shall be disregarded.

 

16

 

	 	(e)	 	Death Benefit. A designated Beneficiary who is entitled to receive a Death
Benefit shall receive payment of such benefit in accordance with the Payment Schedule
applicable to the Retirement, Termination or Disability Benefit, as
applicable, if death occurs after distribution of such benefits have commenced. If
death occurs prior to the Participant’s Retirement, Separation from Service or
Disability, the Death Benefit shall be paid in a lump sum, unless the Participant
had elected to have the Death Benefit paid in annual installments over five, ten, 15
or 20 years.

	 	(f)	 	Change in Control. Notwithstanding anything to the contrary contained herein, a
Participant will receive his or her Retirement or Termination Benefit in a single lump
sum payment equal to the unpaid balance of all of his or her Accounts if Separation
from Service occurs within 24 months following a Change in Control.

A Participant or Beneficiary receiving installment payments when a Change in Control
occurs, will receive the remaining account balance in a single lump sum within 90
days following the Change in Control.

	 	(g)	 	Small Account Balances. The Committee shall pay the value of the Participant’s
Accounts upon a Separation from Service in a single lump sum if the balance of such
Accounts is not greater than the applicable dollar amount under Code Section
402(g)(1)(B), provided the payment represents the complete liquidation of the
Participant’s interest in the Plan.

	 	(h)	 	Rules Applicable to Installment Payments. If a Payment Schedule specifies
installment payments, annual payments will be made beginning as of the payment
commencement date for such installments and shall continue on each anniversary thereof
until the number of installment payments specified in the Payment Schedule has been
paid. The amount of each installment payment shall be determined by dividing (a) by
(b), where (a) equals the Account Balance as of the Valuation Date and (b) equals the
remaining number of installment payments.

For purposes of Article VII, installment payments will be treated as a single form
of payment. If a lump sum equal to less than 100% of the Retirement/Termination
Account is paid, the payment commencement date for the installment form of payment
will be the first anniversary of the payment of the lump sum.

	 	(i)	 	Amounts allocated to Company Stock. Any portion of a Participant’s
Account that is payable in Company Stock in accordance with Section 8.6 shall be
paid in a single lump sum in an equivalent number of shares of Company Stock at the
time distribution is otherwise scheduled to commence hereunder.

 

17

 

	 	(j)	 	Payments from Grandfathered Accounts. The forms of payment from
Grandfathered Accounts are the same as the forms of payment set forth above, except
as noted below:

	 	a.	 	Deferrals allocated to a Grandfathered In-Service Account shall
be paid in a single lump sum.

	 	b.	 	In the event of the death of the Participant after payment of
the Retirement, Termination or Disability Benefit has commenced, the Committee
may in its discretion pay the remaining vested balance to the Beneficiary in a
single lump sum. In the event of the death of the Participant prior to his or
her Retirement, Separation from Service, or Disability, the Committee may elect
in its sole discretion to pay the Death Benefit in a single lump sum or in
annual installments over not more than five years, if the vested Account
balance at the time of death is less than $25,000.

	 	c.	 	Disability is defined in accordance with the terms of the
Grandfathered Plan and results in entitlement to a benefit only if the
Participant is otherwise eligible to Retire or if the Committee in its
discretion determines to treat the Participant as having Separated from
Service.

	6.3	 	Acceleration of or Delay in Payments. The Committee, in its sole and absolute
discretion, may elect to accelerate the time or form of payment of a benefit owed to the
Participant hereunder, provided such acceleration is permitted under Treas. Reg. Section
1.409A-3(j)(4). The Committee may also, in its sole and absolute discretion, delay the time
for payment of a benefit owed to the Participant hereunder, to the extent permitted under
Treas. Reg. Section 1.409A-2(b)(7). If the Plan receives a domestic relations order (within
the meaning of Code Section 414(p)(1)(B)) directing that all or a portion of a Participant’s
Accounts be paid to an “alternate payee,” any amounts to be paid to the alternate payee(s)
shall be paid in a single lump sum.

Article VII

Modifications to Payment Schedules

	7.1	 	Participant’s Right to Modify. A Participant may modify any or all of the
alternative Payment Schedules with respect to an Account, consistent with the permissible
Payment Schedules available under the Plan, provided such modification complies with the
requirements of this Article VII. Notwithstanding the foregoing, prior to January 1, 2009, the
Committee may permit a Participant to modify any or all of the alternative Payment Schedules
with respect to an Account, consistent with the permissible Payment Schedules available under
the Plan, and without regard to Sections 7.2, 7.3 and 7.4 hereof, provided such modification
complies with the requirements of IRS Notice 2007-86.

	7.2	 	Time of Election. The date on which a modification election is submitted to the
Committee must be at least 12 months prior to the date on which payment is scheduled to
commence under the Payment Schedule in effect prior to the modification.

	7.3	 	Date of Payment under Modified Payment Schedule. Except with respect to modifications
that relate to the payment of a Death Benefit or a Disability Benefit, the date payments are
to commence under the modified Payment Schedule must be no earlier than five years after the
date payment would have commenced under the original Payment Schedule. Under no circumstances
may a modification election result in an acceleration of payments in violation of Code Section
409A.

 

18

 

	7.4	 	Effective Date. A modification election submitted in accordance with this Article VII
is irrevocable upon receipt by the Committee and becomes effective 12 months after such date.

	7.5	 	Effect on Accounts. An election to modify a Payment Schedule is specific to the
Account or payment event to which it applies, and shall not be construed to affect the Payment
Schedules of any other Accounts.

	7.6	 	Modifications to Grandfathered Accounts. Notwithstanding the preceding provisions of
this Article VII, a Participant may modify the time at which payment of Deferrals attributable
to a Grandfathered In-Service Account will be made only if the election is made no later than
the first day of the Plan Year immediately preceding the Plan Year in which the In-Service
Account would otherwise be paid and the new distribution date is at least two Plan Years after
the Plan Year in which the Grandfathered In-Service Account would otherwise be paid. A
Participant may modify the Payment Schedule applicable to a Grandfathered Retirement Benefit
annually, provided the form is submitted at least three years prior to the Participant’s
Retirement.

Article VIII

Valuation of Account Balances; Investments

	8.1	 	Valuation. Deferrals shall be credited to appropriate Accounts on the date such
Compensation would have been paid to the Participant absent the Compensation Deferral
Agreement. Company Contributions shall be credited to the Retirement/Termination Account at
the times determined by the Committee. Valuation of Accounts shall be performed under
procedures approved by the Committee.

	8.2	 	Earnings Credit. Each Account will be credited with Earnings on each Business Day,
based upon the Participant’s investment allocation among a menu of investment options selected
in advance by the Committee, in accordance with the provisions of this Article VIII
(“investment allocation”).

	8.3	 	Investment Options. Investment options will be determined by the Committee, and may
include a “Declared Rate Fund” which shall be credited with interest at a fixed rate declared
annually by the Company prior to the beginning of each Plan Year. The Committee, in its sole
discretion, shall be permitted to add or remove investment options from the Plan menu from
time to time, provided that any such additions or removals of investment options shall not be
effective with respect to any period prior to the effective date of such change.

	8.4	 	Investment Allocations. A Participant’s investment allocation constitutes a deemed,
not actual, investment among the investment options comprising the investment menu. At no time
shall a Participant have any real or beneficial ownership in any investment option included in
the investment menu, nor shall the Participating Employer or any trustee acting on its behalf
have any obligation to purchase actual securities as a result of a Participant’s investment
allocation. A Participant’s investment allocation shall be used
solely for purposes of adjusting the value of a Participant’s Account Balances.

 

19

 

A Participant shall specify an investment allocation for each of his Accounts in accordance
with procedures established by the Committee. Allocation among the investment options must
be designated in increments of 1%. The Participant’s investment allocation will become
effective on the same Business Day or, in the case of investment allocations received after
a time specified by the Committee, the next Business Day.

A Participant may change an investment allocation on any Business Day, both with respect to
future credits to the Plan and with respect to existing Account Balances, in accordance with
procedures adopted by the Committee. Changes shall become effective on the same Business Day
or, in the case of investment allocations received after a time specified by the Committee,
the next Business Day, and shall be applied prospectively.

The Committee may require that a minimum percentage of a Participant’s Account be allocated
to any Declared Rate Fund.

	8.5	 	Unallocated Deferrals and Accounts. If the Participant fails to make an investment
allocation with respect to an Account, such Account shall be invested in an investment option,
the primary objective of which is the preservation of capital, as determined by the Committee.

	8.6	 	Company Stock. Notwithstanding any provision herein to the contrary, if a Participant
elects to defer payment under the Plan of an award that by its terms is payable in Company
Stock, such payment shall be made in shares of Company Stock at the time and in the manner
prescribed under the Plan. The award will continue to be subject to the adjustment provisions
of the applicable plan and/or award agreement. In the event that the Company Stock is no
longer publicly traded, the Committee may make reasonable provision for such award to be paid
in cash or other property as appropriate in the circumstances. In no event shall any portion
of any such deferral be allocated to any investment option offered under the Plan.

	8.7	 	Dividend Equivalents. Dividend equivalents with respect to Company Stock will be
credited to the applicable Accounts in the form of additional shares or units of Company
Stock.

 

20

 

Article IX

Administration

	9.1	 	Plan Administration. This Plan shall be administered by the Committee which shall
have discretionary authority to make, amend, interpret and enforce all appropriate rules and
regulations for the administration of this Plan and to utilize its discretion to decide or
resolve any and all questions, including but not limited to eligibility for benefits and
interpretations of this Plan and its terms, as may arise in connection with the Plan. Claims
for benefits shall be filed with the Committee and resolved in accordance with the claims
procedures in Article XII.

	9.2	 	Administration Upon Change in Control. Upon a Change in Control, the Committee, as
constituted immediately prior to such Change in Control, shall continue to act as the
Committee. The individual who was the Chief Executive Officer of the Company (or if such
person is unable or unwilling to act, the next highest ranking officer) prior to the Change in
Control shall have the authority (but shall not be obligated) to appoint an independent third
party to act as the Committee.

Upon such Change in Control, the Company may not remove the Committee, unless 2/3rds of the
members of the Board of Directors of the Company and a majority of Participants and
Beneficiaries with Account Balances consent to the removal and replacement of the Committee.
Notwithstanding the foregoing, upon or after a Change in Control, neither the Committee nor
the officer described above shall have authority to direct investment of trust assets under
any rabbi trust described in Section 11.2 (which authority shall be exercised by the trustee
of any such trust in accordance with the terms of the trust agreement).

The Participating Employer shall, with respect to the Committee identified under this
Section: (i) pay all reasonable expenses and fees of the Committee, (ii) indemnify the
Committee (including individuals serving as Committee members) against any costs, expenses
and liabilities including, without limitation, attorneys’ fees and expenses arising in
connection with the performance of the Committee’s duties hereunder, except with respect to
matters resulting from the Committee’s gross negligence or willful misconduct, and (iii)
supply full and timely information to the Committee on all matters related to the Plan, any
rabbi trust, Participants, Beneficiaries and Accounts as the Committee may reasonably
require.

	9.3	 	Withholding. The Participating Employer shall have the right to withhold from any
payment due under the Plan (or with respect to any amounts credited to the Plan) any taxes
required by law to be withheld in respect of such payment (or credit). Withholdings with
respect to amounts credited to the Plan shall be deducted from Compensation that has not been
deferred to the Plan.

 

21

 

	9.4	 	Indemnification. The Participating Employers shall indemnify and hold harmless each
employee, officer, director, agent or organization, to whom or to which are delegated duties,
responsibilities, and authority under the Plan or otherwise with respect to administration of
the Plan, including, without limitation, the Committee and its agents, against all claims,
liabilities, fines and penalties, and all expenses reasonably incurred by
or imposed upon him or it (including but not limited to reasonable attorney fees) which
arise as a result of his or its actions or failure to act in connection with the operation
and administration of the Plan to the extent lawfully allowable and to the extent that such
claim, liability, fine, penalty, or expense is not paid for by liability insurance purchased
or paid for by the Participating Employer. Notwithstanding the foregoing, the Participating
Employer shall not indemnify any person or organization if his or its actions or failure to
act are due to gross negligence or willful misconduct or for any such amount incurred
through any settlement or compromise of any action unless the Participating Employer
consents in writing to such settlement or compromise.

	9.5	 	Delegation of Authority. In the administration of this Plan, the Committee may, from
time to time, employ agents and delegate to them such administrative duties as it sees fit,
and may from time to time consult with legal counsel who shall be legal counsel to the
Company.

	9.6	 	Binding Decisions or Actions. The decision or action of the Committee in respect of
any question arising out of or in connection with the administration, interpretation and
application of the Plan and the rules and regulations thereunder shall be final and conclusive
and binding upon all persons having any interest in the Plan.

Article X

Amendment and Termination

	10.1	 	Amendment and Termination. The Company may at any time and from time to time amend
the Plan or may terminate the Plan as provided in this Article X. Each Participating Employer
may also terminate its participation in the Plan.

	10.2	 	Amendments. The Company, by action taken by its Board of Directors, may amend the
Plan at any time and for any reason, provided that any such amendment shall not reduce the
vested Account Balances of any Participant accrued as of the date of any such amendment or
restatement (as if the Participant had incurred a voluntary Separation from Service on such
date) or reduce any rights of a Participant under the Plan or other Plan features with respect
to Deferrals made prior to the date of any such amendment or restatement without the consent
of the Participant.

	10.3	 	Termination. The Company, by action taken by its Board of Directors, may terminate
the Plan and pay Participants and Beneficiaries their Account Balances in a single lump sum at
any time, to the extent and in accordance with Treas. Reg. Section 1.409A-3(j)(4)(ix). If a
Participating Employer terminates its participation in the Plan, the benefits of affected
Employees shall be paid at the time provided in Article VI.

	10.4	 	Accounts Taxable Under Code Section 409A. The Plan is intended to constitute a plan
of deferred compensation that meets the requirements for deferral of income taxation under
Code Section 409A. The Committee, pursuant to its authority to interpret the Plan, may sever
from the Plan or any Compensation Deferral Agreement any provision or exercise of a right that
otherwise would result in a violation of Code Section 409A.

 

22

 

Article XI

Informal Funding

	11.1	 	General Assets. Obligations established under the terms of the Plan may be satisfied
from the general funds of the Participating Employers, or a trust described in this Article
XI. No Participant, spouse or Beneficiary shall have any right, title or interest whatever in
assets of the Participating Employers. Nothing contained in this Plan, and no action taken
pursuant to its provisions, shall create or be construed to create a trust of any kind, or a
fiduciary relationship, between the Participating Employers and any Employee, spouse, or
Beneficiary. To the extent that any person acquires a right to receive payments hereunder,
such rights are no greater than the right of an unsecured general creditor of the
Participating Employer.

	11.2	 	Rabbi Trust. A Participating Employer may, in its sole discretion, establish a
grantor trust, commonly known as a rabbi trust, as a vehicle for accumulating assets to pay
benefits under the Plan. Payments under the Plan may be paid from the general assets of the
Participating Employer or from the assets of any such rabbi trust. Payment from any such
source shall reduce the obligation owed to the Participant or Beneficiary under the Plan.

Article XII

Claims

	12.1	 	Filing a Claim. Any controversy or claim arising out of or relating to the Plan shall
be filed in writing with the Committee which shall make all determinations concerning such
claim. Any claim filed with the Committee and any decision by the Committee denying such claim
shall be in writing and shall be delivered to the Participant or Beneficiary filing the claim
(the “Claimant”).

	 	(a)	 	In General. Notice of a denial of benefits (other than Disability benefits)
will be provided within 90 days of the Committee’s receipt of the Claimant’s claim for
benefits. If the Committee determines that it needs additional time to review the
claim, the Committee will provide the Claimant with a notice of the extension before
the end of the initial 90-day period. The extension will not be more than 90 days from
the end of the initial 90-day period and the notice of extension will explain the
special circumstances that require the extension and the date by which the Committee
expects to make a decision.

	 	(b)	 	Disability Benefits. Notice of denial of Disability benefits will be provided
within forty-five (45) days of the Committee’s receipt of the Claimant’s claim for
Disability benefits. If the Committee determines that it needs additional time to
review the Disability claim, the Committee will provide the Claimant with a notice of
the extension before the end of the initial 45-day period. If the Committee determines
that a decision cannot be made within the first extension period due to matters beyond
the control of the Committee, the time period for making a determination may be further
extended for an additional 

 

23

 

30 days. If such an additional extension is necessary, the Committee shall notify the Claimant prior
to the expiration of the initial 30-day extension. Any notice of extension shall
indicate the circumstances necessitating the extension of time, the date by which
the Committee expects to furnish a notice of decision, the specific standards on
which such entitlement to a benefit is based, the unresolved issues that prevent a
decision on the claim and any additional information needed to resolve those issues.
A Claimant will be provided a minimum of 45 days to submit any necessary additional
information to the Committee. In the event that a 30-day extension is necessary due
to a Claimant’s failure to submit information necessary to decide a claim, the
period for furnishing a notice of decision shall be tolled from the date on which
the notice of the extension is sent to the Claimant until the earlier of the date
the Claimant responds to the request for additional information or the response
deadline.

	 	(c)	 	Contents of Notice. If a claim for benefits is completely or partially denied,
notice of such denial shall be in writing and shall set forth the reasons for denial in
plain language. The notice shall: (i) cite the pertinent provisions of the Plan
document, and (ii) explain, where appropriate, how the Claimant can perfect the claim,
including a description of any additional material or information necessary to complete
the claim and why such material or information is necessary. The claim denial also
shall include an explanation of the claims review procedures and the time limits
applicable to such procedures, including a statement of the Claimant’s right to bring a
civil action under Section 502(a) of ERISA following an adverse decision on review. In
the case of a complete or partial denial of a Disability benefit claim, the notice
shall provide a statement that the Committee will provide to the Claimant, upon request
and free of charge, a copy of any internal rule, guideline, protocol, or other similar
criterion that was relied upon in making the decision.

	12.2	 	Appeal of Denied Claims. A Claimant whose claim has been completely or partially
denied shall be entitled to appeal the claim denial by filing a written appeal with a
committee designated to hear such appeals (the “Appeals Committee”). A Claimant who timely
requests a review of the denied claim (or his or her authorized representative) may review,
upon request and free of charge, copies of all documents, records and other information
relevant to the denial and may submit written comments, documents, records and other
information relevant to the claim to the Appeals Committee. All written comments, documents,
records, and other information shall be considered “relevant” if the information: (i) was
relied upon in making a benefits determination, (ii) was submitted, considered or generated in
the course of making a benefits decision regardless of whether it was relied upon to make the
decision, or (iii) demonstrates compliance with administrative processes and safeguards
established for making benefit decisions. The Appeals Committee may, in its sole discretion
and if it deems appropriate or necessary, decide to hold a hearing with respect to the claim
appeal.

	 	(a)	 	In General. Appeal of a denied benefits claim (other than a Disability benefits
claim) must be filed in writing with the Appeals Committee no later than 60 days after
receipt of the written notification of such claim denial. The Appeals
Committee shall make its decision regarding the merits of the denied claim within 60
days following receipt of the appeal (or within 120 days after such receipt, in a
case where there are special circumstances requiring extension of time for reviewing
the appealed claim). If an extension of time for reviewing the appeal is required
because of special circumstances, written notice of the extension shall be furnished
to the Claimant prior to the commencement of the extension. The notice will indicate
the special circumstances requiring the extension of time and the date by which the
Appeals Committee expects to render the determination on review. The review will
take into account comments, documents, records and other information submitted by
the Claimant relating to the claim without regard to whether such information was
submitted or considered in the initial benefit determination.

 

24

 

	 	(b)	 	Disability Benefits. Appeal of a denied Disability benefits claim must be filed
in writing with the Appeals Committee no later than 180 days after receipt of the
written notification of such claim denial. The review shall be conducted by the Appeals
Committee (exclusive of the person who made the initial adverse decision or such
person’s subordinate). In reviewing the appeal, the Appeals Committee shall: (i) not
afford deference to the initial denial of the claim, (ii) consult a medical
professional who has appropriate training and experience in the field of medicine
relating to the Claimant’s disability and who was neither consulted as part of the
initial denial nor is the subordinate of such individual, and (iii) identify the
medical or vocational experts whose advice was obtained with respect to the initial
benefit denial, without regard to whether the advice was relied upon in making the
decision. The Appeals Committee shall make its decision regarding the merits of the
denied claim within 45 days following receipt of the appeal (or within 90 days after
such receipt, in a case where there are special circumstances requiring extension of
time for reviewing the appealed claim). If an extension of time for reviewing the
appeal is required because of special circumstances, written notice of the extension
shall be furnished to the Claimant prior to the commencement of the extension. The
notice will indicate the special circumstances requiring the extension of time and the
date by which the Appeals Committee expects to render the determination on review.
Following its review of any additional information submitted by the Claimant, the
Appeals Committee shall render a decision on its review of the denied claim.

	 	(c)	 	Contents of Notice. If a benefits claim is completely or partially denied on
review, notice of such denial shall be in writing and shall set forth the reasons for
denial in plain language.

The decision on review shall set forth: (i) the specific reason or reasons for the
denial, (ii) specific references to the pertinent Plan provisions on which the
denial is based, (iii) a statement that the Claimant is entitled to receive, upon
request and free of charge, reasonable access to and copies of all documents,
records, or other information relevant (as defined above) to the Claimant’s claim,
and (iv) a statement describing any voluntary appeal procedures offered by the plan
and a
statement of the Claimant’s right to bring an action under Section 502(a) of ERISA.

 

25

 

	 	(d)	 	For the denial of a Disability benefit, the notice will also include a
statement that the Appeals Committee will provide, upon request and free of charge: (i)
any internal rule, guideline, protocol or other similar criterion relied upon in making
the decision, (ii) any medical opinion relied upon to make the decision, and (iii) the
required statement under Section 2560.503-1(j)(5)(iii) of the Department of Labor
regulations.

	12.3	 	Claims Appeals Upon Change in Control. Upon a Change in Control, the Appeals
Committee, as constituted immediately prior to such Change in Control, shall continue to act
as the Appeals Committee. Upon such Change in Control, the Company may not remove any member
of the Appeals Committee, but may replace resigning members if 2/3rds of the members of the
Board of Directors of the Company and a majority of Participants and Beneficiaries with
Account Balances consent to the replacement.

The Appeals Committee shall have the exclusive authority at the appeals stage to interpret
the terms of the Plan and resolve appeals under the Claims Procedure.

Each Participating Employer shall, with respect to the Committee identified under this
Section: (i) pay its proportionate share of all reasonable expenses and fees of the Appeals
Committee, (ii) indemnify the Appeals Committee (including individual committee members)
against any costs, expenses and liabilities including, without limitation, attorneys’ fees
and expenses arising in connection with the performance of the Appeals Committee hereunder,
except with respect to matters resulting from the Appeals Committee’s gross negligence or
willful misconduct, and (iii) supply full and timely information to the Appeals Committee on
all matters related to the Plan, any rabbi trust, Participants, Beneficiaries and Accounts
as the Appeals Committee may reasonably require.

	12.4	 	Legal Action. A Claimant may not bring any legal action, including commencement of
any arbitration, relating to a claim for benefits under the Plan unless and until the Claimant
has followed the claims procedures under the Plan and exhausted his or her administrative
remedies under such claims procedures.

If a Participant or Beneficiary prevails in a legal proceeding brought under the Plan to
enforce the rights of such Participant or any other similarly situated Participant or
Beneficiary, in whole or in part, the Participating Employer shall reimburse such
Participant or Beneficiary for all legal costs, expenses, attorneys’ fees and such other
liabilities incurred as a result of such proceedings. If the legal proceeding is brought in
connection with a Change in Control, or a “change in control” as defined in a rabbi trust
described in Section 11.2, the Participant or Beneficiary may file a claim directly with the
trustee for reimbursement of such costs, expenses and fees. For purposes of the preceding
sentence, the amount of the claim shall be treated as if it were an addition to the
Participant’s or Beneficiary’s Account Balance.

 

26

 

	12.5	 	Discretion of Appeals Committee. All interpretations, determinations and decisions of
the Appeals Committee with respect to any claim shall be made in its sole discretion, and
shall be final and conclusive.

12.6 Arbitration.

	 	(a)	 	Prior to Change in Control. If, prior to a Change in Control, any claim or
controversy between a Participating Employer and a Participant or Beneficiary is not
resolved through the claims procedure set forth in Article XII, such claim shall be
submitted to and resolved exclusively by expedited binding arbitration by a panel of
three (3) arbitrators. Arbitration shall be conducted in accordance with the following
procedures:

The complaining party shall promptly send written notice to the other party
identifying the matter in dispute and the proposed remedy. Following the giving of
such notice, the parties shall meet and attempt in good faith to resolve the matter.
In the event the parties are unable to resolve the matter within 21 days, the
parties shall meet and each select an arbitrator, and such arbitrators shall jointly
select a third arbitrator, who shall together shall comprise the panel of three (3)
arbitrators. The arbitration shall be administered exclusively in Orange County,
California, by the American Arbitration Association in accordance with its
Commercial Arbitration Rules.

Unless the parties agree otherwise, within 60 days of the selection of the
arbitrators, a hearing shall be conducted before such arbitrators at a time and a
place agreed upon by the parties. In the event the parties are unable to agree upon
the time or place of the arbitration, the time and place shall be designated by the
arbitrators after consultation with the parties. Within 30 days of the conclusion of
the arbitration hearing, the arbitrators shall issue an award, accompanied by a
written decision explaining the basis for the arbitrators’ award.

In any arbitration hereunder, the Participating Employer shall pay all
administrative fees of the arbitration and all fees of the arbitrators, except that
the Participant or Beneficiary may, if he/she/it wishes, pay up to one-half of those
amounts. Each party shall pay its own attorneys’ fees, costs, and expenses. The
arbitrators shall have no authority to add to or to modify this Plan, shall apply
all applicable law, and shall have no lesser and no greater remedial authority than
would a court of law resolving the same claim or controversy. The arbitrators shall,
upon an appropriate motion, dismiss any claim without an evidentiary hearing if the
party bringing the motion establishes that it would be entitled to summary judgment
if the matter had been pursued in court litigation.

The parties shall be entitled to discovery as follows: Each party may take no more
than three depositions. The Participating Employer may depose the Participant or
Beneficiary plus two other witnesses, and the Participant or Beneficiary may depose
the Participating Employer, pursuant to Rule 30(b)(6) of the Federal Rules of Civil
Procedure, plus two other witnesses. Each party may make such
reasonable document discovery requests as are allowed in the discretion of the
arbitrator.

 

27

 

The decision of the arbitrators shall be final, binding, and non-appealable, and may
be enforced as a final judgment in any court of competent jurisdiction.

This arbitration provision of the Plan shall extend to claims against any parent,
subsidiary, or affiliate of each party, and, when acting within such capacity, any
officer, director, shareholder, Participant, Beneficiary, or agent of any party, or
of any of the above, and shall apply as well to claims arising out of state and
federal statutes and local ordinances as well as to claims arising under the common
law or under this Plan.

Notwithstanding the foregoing, and unless otherwise agreed between the parties,
either party may apply to a court for provisional relief, including a temporary
restraining order or preliminary injunction, on the ground that the arbitration
award to which the applicant may be entitled may be rendered ineffectual without
provisional relief.

Any arbitration hereunder shall be conducted in accordance with the Federal
Arbitration Act: provided, however, that, in the event of any inconsistency between
the rules and procedures of the Act and the terms of this Plan, the terms of this
Plan shall prevail.

If any of the provisions of this Section 12.6(a) are determined to be unlawful or
otherwise unenforceable, in the whole part, such determination shall not affect the
validity of the remainder of this section and this section shall be reformed to the
extent necessary to carry out its provisions to the greatest extent possible and to
insure that the resolution of all conflicts between the parties, including those
arising out of statutory claims, shall be resolved by neutral, binding arbitration.
If a court should find that the provisions of this Section 12.6(a) are not
absolutely binding, then the parties intend any arbitration decision and award to be
fully admissible in evidence in any subsequent action, given great weight by any
finder of fact and treated as determinative to the maximum extent permitted by law.

The parties do not agree to arbitrate any putative class action or any other
representative action. The parties agree to arbitrate only the claims(s) of a single
Participant or Beneficiary.

	 	(b)	 	Upon Change in Control. If, upon the occurrence of a Change in Control, any
dispute, controversy or claim arises between a Participant or Beneficiary and the
Participating Employer out of or relating to or concerning the provisions of the Plan,
such dispute, controversy or claim shall be finally settled by a court of competent
jurisdiction which, notwithstanding any other provision of the Plan, shall apply a de
novo standard of review to any determination made by the Company or its Board of
Directors, a Participating Employer, the Committee, or the Appeals Committee.

 

28

 

Article XIII

General Provisions

	13.1	 	Assignment. No interest of any Participant, spouse or Beneficiary under this Plan and
no benefit payable hereunder shall be assigned as security for a loan, and any such purported
assignment shall be null, void and of no effect, nor shall any such interest or any such
benefit be subject in any manner, either voluntarily or involuntarily, to anticipation, sale,
transfer, assignment or encumbrance by or through any Participant, spouse or Beneficiary.
Notwithstanding anything to the contrary herein, however, the Committee has the discretion to
make payments to an alternate payee in accordance with the terms of a domestic relations order
(as defined in Code Section 414(p)(1)(B)).

The Company may assign any or all of its liabilities under this Plan in connection with any
restructuring, recapitalization, sale of assets or other similar transactions affecting a
Participating Employer without the consent of the Participant.

	13.2	 	No Legal or Equitable Rights or Interest. No Participant or other person shall have
any legal or equitable rights or interest in this Plan that are not expressly granted in this
Plan. Participation in this Plan does not give any person any right to be retained in the
service of the Participating Employer. The right and power of a Participating Employer to
dismiss or discharge an Employee is expressly reserved. The Participating Employers make no
representations or warranties as to the tax consequences to a Participant or a Participant’s
beneficiaries resulting from a deferral of income pursuant to the Plan.

	13.3	 	No Employment Contract. Nothing contained herein shall be construed to constitute a
contract of employment between an Employee and a Participating Employer.

	13.4	 	Notice. Any notice or filing required or permitted to be delivered to the Committee
under this Plan shall be delivered in writing, in person, or through such electronic means as
is established by the Committee. Notice shall be deemed given as of the date of delivery or,
if delivery is made by mail, as of the date shown on the postmark on the receipt for
registration or certification. Written transmission shall be sent by certified mail to:

RETIREMENT, SEVERANCE, AND ADMINISTRATIVE COMMITTEE

WESTERN DIGITAL CORPORATION

20511 LAKE FOREST DRIVE

LAKE FOREST, CA 92630

Any notice or filing required or permitted to be given to a Participant under this Plan
shall be sufficient if in writing or hand-delivered, or sent by mail to the last known
address of the Participant.

 

29

 

	13.5	 	Headings. The headings of Sections are included solely for convenience of reference,
and if there is any conflict between such headings and the text of this Plan, the text shall
control.

	13.6	 	Invalid or Unenforceable Provisions. If any provision of this Plan shall be held
invalid or unenforceable, such invalidity or unenforceability shall not affect any other
provisions hereof and the Committee may elect in its sole discretion to construe such invalid
or unenforceable provisions in a manner that conforms to applicable law or as if such
provisions, to the extent invalid or unenforceable, had not been included.

	13.7	 	Lost Participants or Beneficiaries. Any Participant or Beneficiary who is entitled to
a benefit from the Plan has the duty to keep the Committee advised of his or her current
mailing address. If benefit payments are returned to the Plan or are not presented for payment
after a reasonable amount of time, the Committee shall presume that the payee is missing. The
Committee, after making such efforts as in its discretion it deems reasonable and appropriate
to locate the payee, shall stop payment on any uncashed checks and may discontinue making
future payments until contact with the payee is restored.

	13.8	 	Facility of Payment to a Minor. If a distribution is to be made to a minor, or to a
person who is otherwise incompetent, then the Committee may, in its discretion, make such
distribution: (i) to the legal guardian, or if none, to a parent of a minor payee with whom
the payee maintains his or her residence, or (ii) to the conservator or committee or, if none,
to the person having custody of an incompetent payee. Any such distribution shall fully
discharge the Committee, the Company, and the Plan from further liability on account thereof.

	13.9	 	Governing Law. To the extent not preempted by ERISA, the laws of the State of
California shall govern the construction and administration of the Plan.

 

30exv10w5

Exhibit 10.5

AGREEMENT

     Agreement (this “Agreement”) made as of the 19th day of October, 2010, by and between Kenneth
Cole Productions (LIC), Inc., a Delaware corporation, with offices at 603 West 50th Street, New
York, NY 10019 (together with its parent and their affiliates and assigns, “KCP”), and Bernard
Chaus, Inc., a New York corporation with offices at 530 Seventh Avenue, New York, N.Y. 10018
(“BCI”).

RECITALS:

     KCP, as the successor to a Bahamas Corporation with the same name, and BCI are party to a
License Agreement, dated as of June 6, 2005, as amended as of September 26, 2007 and as of December
31, 2007 (as so amended, the “License Agreement”), pursuant to which BCI, as licensee, has
established a business for the design, marketing, manufacture, and sale of women’s apparel under
brands and bearing the names and trademarks owned by KCP (the “Licensed Products”). The parties
wish to terminate the License Agreement early and to provide for the transition of the business, as
provided below. Terms used but not defined herein shall have the meanings ascribed to them in the
License Agreement.

AGREEMENT:

     1. Termination. Except as provided in this Agreement, the License Agreement shall
continue in effect through midnight, Eastern Daylight Time, on June 1, 2011 (the “Termination
Date”). The License Agreement remains in full force and effect except as expressly modified,
amended or waived herein. To the extent the terms of this Agreement vary from the terms of the
License Agreement as previously amended, the terms of this Agreement shall prevail.

     2. Competitive Activities. Beginning on the date hereof, BCI shall be relieved of any
restrictions on engaging in any transactions or activities in the apparel industry contained in the
License Agreement, or otherwise, including, without limitation, the provisions of Paragraph 3.5(b)
of the License Agreement.

     3. Licensing Agreement Fee Adjustments. Effective January 1, 2011, BCI shall be
relieved of any obligation to pay any promotional and advertising fees and marketing expenses
required under the terms of the License Agreement, including, without limitation, the Advertising
Fee, Campaign Fee, Display Services Fee and Fashion Show Fee, in connection with

 

 

sales from January 1, 2011 through the Termination Date, provided, however,
that BCI agrees to continue to honor its obligations under Paragraph 6.3(a) of the License
Agreement through the Termination Date on the same basis as it has in the previous two Annual
Periods subject to the requests and requirements of the Approved Accounts. Except as provided in
the preceding sentence, BCI shall continue to be responsible for the payment of all royalties
required to be paid by BCI under the terms of the License Agreement, including, without limitation,
the Guaranteed Minimum Royalty and Sales Royalty (collectively, the “Royalties”). All Royalties
and other fees due and payable by BCI on the date hereof as set forth on Exhibit A hereto.
Promptly upon the execution of this Transition Agreement, BCI agrees to remit to Licensor a payment
of four hundred thousand dollars ($400,000.00) to be credited against the amounts set forth on
Exhibit A. The remaining balance owed and all royalties due and payable by BCI with
respect to the period from the date hereof through the Termination Date shall be paid as an offset
to, and shall be deducted from, the Termination Payment, as defined in Paragraph 5, below.

     4. Sales Prior to the Termination Date-Inventory.

          (a) BCI shall be entitled to design, manufacture and sell Licensed Products through the
Termination Date consistent with the terms of the License Agreement; and KCP consents to sale by
BCI of such Licensed Products to Approved Accounts (as defined in the License Agreement) and to the
accounts set forth in Exhibit B hereto provided, however, that the
aggregate sales to these accounts shall not to exceed the limit set forth therein and the goods
sold shall be distributed among these accounts in a manner consistent with practices over the
previous two Annual Periods. At the Termination Date, KCP shall purchase and pay for all of BCI’s
unsold inventory of current (go-forward) end-of-season Licensed Product at BCI’s Cost (as
hereinafter defined), the total for such purchases not to exceed seven hundred fifty thousand
dollars ($750,000.00) unless otherwise agreed by the parties. Payment for such unsold inventory
shall be made by KCP within fifteen (15) days of the Termination Date. After the Termination Date,
BCI shall have ninety (90) days in which to sell any inventory of Licensed Product not purchased by
KCP to Approved Accounts and those set forth in Exhibit B and BCI shall not be required to
pay Royalties on any such sales, provided, however, such sales in the aggregate
shall not exceed one million five hundred thousand dollars ($1,500,000.00). For purposes of this
Agreement, “Cost” shall mean BCI’s landed duty paid costs (including, without limitation, FOB
price, transportation costs, duty and other related costs) plus the actual costs by BCI for
handling

 

 

and warehousing. In the event BCI wishes to sell Licensed Products to third parties at prices
below Cost, it shall first offer such goods to KCP at least 24 hours before making below-cost sales
to any third party.

          (b) Promptly upon the execution of this Agreement, KCP and its affiliates (collectively
referred to in this paragraph as “KCP”) shall pay BCI the amount due for any Licensed Products sold
by BCI to KCP’s retail and outlet stores and shipped by BCI to such shops through the date hereof
and for which KCP has not paid as of the date hereof (such amount being set forth on Exhibit
C hereto). Thereafter BCI agrees to sell Licensed Products to KCP in accordance with the
License Agreement and ship such goods promptly as they become available. KCP shall pay BCI on net
thirty (30) day terms for all Licensed Products sold by BCI to such retail and outlet stores
through the Termination Date.

          (c) KCP shall be responsible for payments to retailers for margin maintenance undertakings or
markdowns relating to Licensed Products for the 2011 Spring/Summer Season (collectively, “Spring
Markdown Commitments”) and shall pay any amounts owed by virtue of the Spring Markdown Commitments
up to a maximum of *****. BCI confirms that Exhibit D is a true and correct list of Spring
Markdown Commitments made through the date of this Agreement. BCI shall consult with KCP before
making commitments to retailers with respect to future margin maintenance or markdowns for which
KCP is responsible hereunder and after the date hereof BCI shall not make any additional margin
maintenance commitments for which KCP is responsible without KCP’s consent, such consent not to be
unreasonably withheld provided such margin support is at or below the levels maintained in the 2010
Spring/Summer Season. BCI shall consult with KCP to assist KCP in ascertaining facts that it
reasonably requires to acquit such obligations. KCP and BCI shall inform each other as soon as
practicable of discussions with retailers concerning the satisfaction of obligations for Spring
Markdown Commitments, and, to the extent reasonably possible, each shall permit the other to
participate in all conversations or communications with retailers concerning the satisfaction of
obligations for Spring Markdown Commitments.

          (d) Effective as of the execution of this Agreement, KCP may, in its sole discretion, spend
the amounts it deems appropriate to develop and maintain in Licensee’s customers’ retail premises
sales environments that are designed, decorated and fixtured to KCP’s

 

 

specifications and consistent with and reflecting the image and prestige of the Articles and
the Licensed Mark. BCI shall cooperate fully with such efforts. BCI may not, without KCP’s prior
written approval, use, sell or otherwise dispose of any fixtures (including showroom fixtures)
bearing any trademark licensed by KCP to BCI at any time in their relationship or any other image
or design proprietary to or approved by KCP pursuant to the License Agreement.

     5. Termination Payment-Accounting. KCP shall pay to BCI an amount equal to the
difference between the Termination Payment and the offsets specified in this Agreement (the “Net
Termination Payment”). For purposes of this Agreement, the “Termination Payment” shall be equal
***** of BCI’s aggregate Net Sales of Licensed Products to the Approved Stores set forth in
Exhibit E hereto and to Foreign Distributors (as such term is defined in Paragraph 19.1(b)
of the License Agreement) for the period beginning June 1, 2010 and ending May 31, 2011. No later
than five (5) business days following the Termination Date, BCI shall provide KCP with a statement
of its calculation of the Termination Fee and the amounts of any offsets specified in this
Agreement. BCI shall provide reasonable access to BCI’s books and records for BDO Seidman or
another mutually acceptable accounting firm of similar size and capability having no material
relationship with either BCI or KCP to verify such calculations (the “Sales Audit”). The Sales
Audit shall be conclusive and binding on the parties, and the Net Termination Payment shall be made
five (5) business days following the report of the Sales Audit. The expense of the accounting firm
shall be borne equally by both parties.

     6. Non-Offset Letter. Promptly following the execution of this Agreement, KCP shall
execute a “non-offset” letter substantially in the form attached as Exhibit F hereto (the
“Non-Offset Letter”) to enable BCI to factor BCI’s receivables from KCP and its affiliates for
sales of Licensed Products, and the Non-Offset Letter shall apply to all amounts owed by KCP to BCI
pursuant to the terms of the License Agreement, this Agreement or otherwise. KCP shall also
execute such guarantees and other documents requested by BCI to enable BCI to factor BCI’s
receivables generated by sales to the Foreign Distributors subject to reasonable credit limits and
notice requirements established in advance.

     7. Personnel. BCI consents to KCP contacting the following persons employed by BCI
for the purpose of offering them employment with KCP: ***** (collectively, the “Personnel”);
provided, however, that KCP shall not contact of any of the Personnel for these

 

 

purposes prior to five (5) business days after the date of this Agreement; and,
further provided, that should any such offers of employment by KCP be accepted, the
employment of such Personnel will commence as soon as possible thereafter. It is expressly
understood that no provision of this Agreement shall be conditioned on any or all of the Personnel
accepting KCP’s offer of employment or becoming employees of KCP. BCI agrees that if ***** does
not accept an offer of employment with KCP and continues as an employee of BCI, then BCI shall
permit ***** to assist KCP in negotiating with retailers the settlement of the margin maintenance
and/or markdowns for which KCP is responsible in accordance with Paragraph 4(c) of this Agreement.

     8. Sale of Shares. KCP hereby agrees to sell, transfer and convey to BCI the six
million (6,000,000) shares of common stock of BCI owned by KCP, free and clear of any claims, liens
or encumbrances on December 31, 2010 in exchange for payment of *****. KCP shall, within two (2)
business days from the date of payment, deliver to BCI stock certificates evidencing such shares
duly endorsed for transfer upon receipt of the purchase price for such shares. KCP acknowledges
that, as of the date of this Agreement, BCI is free to engage in any and all business transactions
and activities in the apparel industry, that BCI may enter into a licensing, joint venture or other
arrangement that could result in an increase in the quoted value of BCI shares, and that BCI could
engage in a transaction that could increase the quoted value of its shares. KCP further
acknowledges that BCI has made no representations, warranties or statements concerning its business
and prospects and KCP is agreeing to sell the shares on the terms provided herein solely on the
basis of its own analysis and in order to facilitate the transactions contemplated hereby.

     9. Miscellaneous.

          (a) This Agreement shall be construed and interpreted in accordance with the laws of the State
of New York applicable to agreements made and to be performed in said State, contains the entire
understanding and agreement between the parties hereto with respect to the subject matter hereof,
supersedes all prior oral and written understandings and agreements related thereto and may not be
modified, discharged or terminated, nor may any of the provisions hereof be waived orally.

          (b) Any actions to enforce this Agreement shall be brought in New York, New York in any court
having competent jurisdiction. BCI and KCP irrevocably submit to the

 

 

jurisdiction of the State and Federal courts in New York, New York and waive any claim or
defense of inconvenient forum or lack of personal jurisdiction in such forum under any applicable
law or decision or otherwise. Service of any notice, process, motion or other document in
connection with a court action may be made in the same manner that notices may be given under
Paragraph 9(c).

          (c) All reports, approvals, requests, demands and notices required or permitted hereby shall
be in writing and shall be deemed to be duly given (i) if personally delivered, (ii) one (1) day
after dispatch if delivered by nationally-recognized overnight courier or mail service, such as
Federal Express or Express Mail, or (iii) five (5) business days after dispatch if mailed (by
certified or registered mail, return receipt requested) to the party concerned at its address set
forth below:

	 	 	 	 	 

	 

	 	To KCP:
	 	at the address set forth on page 1:
	 

	 	 	 	Attention: Chief Executive Officer
	 
	 	 	 	 
	 

	 	with a copy to:
	 	Chief Financial Officer
	 

	 	 	 	c/o Kenneth Cole Productions, Inc.
	 

	 	 	 	603 West 50th Street
	 

	 	 	 	New York, New York 10019
	 
	 	 	 	 
	 

	 	and a copy to:
	 	General Counsel
	 

	 	 	 	c/o Kenneth Cole Productions, Inc.
	 

	 	 	 	603 West 50th Street
	 

	 	 	 	New York, New York 10019
	 
	 	 	 	 
	 

	 	To BCI:
	 	at the address set forth on page 1:
	 

	 	 	 	Attention: Chief Executive Officer
	 
	 	 	 	 
	 

	 	with a copy to:
	 	Dechert LLP
	 

	 	 	 	1095 Avenue of the Americas
	 

	 	 	 	New York, New York 10036-6797
	 

	 	 	 	Attention: Martin Nussbaum

Either party may, from time to time, designate a different address by giving written notice to the
other designating such address.

 

 

          (d) No waiver by a party, whether express or implied, of any provision hereof, or of any
breach or default thereof, shall constitute a continuing waiver of such provision or of any other
provision of this Agreement.

          (e) Each of BCI and KCP represent and warrant to each other that it has not dealt with any
broker, finder or other person in connection with the negotiation and execution of this Agreement.
Each party agrees to and shall indemnify and hold harmless the other from any and all losses,
costs, damages, and expenses arising out of or in connection with claims of any kind which assert
the inaccuracy or breach by the indemnitor of the above representation and warranty, including,
without limitation, attorneys’ fees and court costs.

          (f) Each of BCI and KCP shall jointly agree to the content of a statement announcing the
transition contemplated hereby; provided, however, that each of BCI and KCP shall
be free to make any disclosure that it reasonably believes to be legally required, based on the
advice of counsel.

          (g) Neither KCP nor BCI shall, directly or indirectly, during the term of this Agreement or at
any time thereafter, do or refrain from doing anything, by words, actions or other communications:
(i) in the case of BCI, that may adversely affect, or disparage the reputation, prestige, value,
image or impression of the Licensed Mark, the Licensed Products, KCP or any of KCP’s officers,
directors, affiliates, personnel, products, brands, or related companies, and (ii) in the case of
KCP that may adversely affect, or disparage the reputation, prestige, value, image or impression of
the Licensed Products, BCI or any of BCI’s officers, directors, affiliates, personnel, products,
brands, or related companies

          (h) This Agreement incorporates all the prior agreements and understandings of the parties
with respect to the matters addressed, all of which are deemed merged herein. This Agreement shall
be binding on and inure to the benefit of the parties and their respective successors and their
assigns.

          (i) This Agreement may be executed in counterparts, each of which shall be deemed an original,
but all of which together shall constitute one and the same instrument. If this Agreement is
executed in counterparts, no signatory hereto shall be bound until all parties named below have
duly executed or caused to be duly executed a counterpart of this Agreement.

 

 

[Remainder of Page Intentionally Left Blank]

 

 

     In witness whereof the parties hereto have caused this Agreement to be executed by the
undersigned, each of whom has been duly authorized to do so, as of the date first above written.

	 	 	 	 	 
	 	Kenneth Cole Productions (LIC), Inc.

 	 
	 	By:  	/s/ David Edelman
 	 
	 	 	Name:  	David Edelman 	 
	 	 	Title:  	Chief Financial Officer 	 
	 

	 	 	 	 	 
	 	Bernard Chaus, Inc.

 	 
	 	By:  	/s/ Josephine Chaus
 	 
	 	 	Name:  	Josephine Chaus 	 
	 	 	Title:  	Chief Executive Officer 	 

 

 

	 	 	 	 	 

EXHIBIT A

ROYALTIES AND FEES

*****

 

 

EXHIBIT B

APPROVED OFFPRICE AND SPECIAL ACCOUNTS

 

 

Bernard Chaus Inc.

KCP License Transition Agreement

Exhibit B

KCNY – Off-Price accounts

Burlington Coat Factory

Century 21

Fox’s

Loehmann’s

Marmaxx

Mandee Shops &Annie Sez

Nordstrom Rack

Steinmart

Sym’s/Filene’s Basement

Ross Stores

Bloomingdales Outlet

KCR Special Cuts

Burlington Coat Factory

Filene’s Basement/Sym’s

Loehmann’s

K&G

Marmaxx

Nordstrom Rack

Ross Stores

Steinmart

Clubs

Sam’s

BJ’s

Aggregate sales: $**** for twelve months ending June 1, 2011

 

 

EXHIBIT C

PAYMENT
FOR LICENSED PRODUCTS

 

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	732586	 	04/27/2010	 	$	1,278.50	 	 	05/27/2010	 	4500351872	 	44289
	INVOICE
	 	732596	 	04/27/2010	 	$	3,268.00	 	 	05/27/2010	 	4500351998	 	44529
	INVOICE
	 	740957	 	05/27/2010	 	$	180.00	 	 	06/26/2010	 	4500366160	 	46250
	INVOICE
	 	744251	 	06/16/2010	 	$	320.00	 	 	07/16/2010	 	4500374291	 	42986
	INVOICE
	 	744252	 	06/16/2010	 	$	400.00	 	 	07/16/2010	 	4500374377	 	43794
	INVOICE
	 	744253	 	06/16/2010	 	$	640.00	 	 	07/16/2010	 	4500374243	 	44065
	INVOICE
	 	744254	 	06/16/2010	 	$	320.00	 	 	07/16/2010	 	4500374374	 	46250
	INVOICE
	 	744300	 	06/16/2010	 	$	944.00	 	 	07/16/2010	 	4500374291	 	42986
	INVOICE
	 	744301	 	06/16/2010	 	$	1,572.00	 	 	07/16/2010	 	4500374377	 	43794
	INVOICE
	 	744302	 	06/16/2010	 	$	2,976.00	 	 	07/16/2010	 	4500374243	 	44065
	INVOICE
	 	744303	 	06/16/2010	 	$	944.00	 	 	07/16/2010	 	4500374374	 	46250
	INVOICE
	 	744466	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374367	 	32532
	INVOICE
	 	744467	 	06/18/2010	 	$	440.00	 	 	07/18/2010	 	4500374348	 	42309
	INVOICE
	 	744468	 	06/18/2010	 	$	440.00	 	 	07/18/2010	 	4500374349	 	42317
	INVOICE
	 	744469	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374355	 	42838
	INVOICE
	 	744470	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374351	 	42846
	INVOICE
	 	744471	 	06/18/2010	 	$	400.00	 	 	07/18/2010	 	4500374356	 	42861
	INVOICE
	 	744472	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374357	 	42879
	INVOICE
	 	744473	 	06/18/2010	 	$	480.00	 	 	07/18/2010	 	4500374347	 	42895
	INVOICE
	 	744474	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374358	 	42911
	INVOICE
	 	744475	 	06/18/2010	 	$	360.00	 	 	07/18/2010	 	4500374302	 	43067
	INVOICE
	 	744476	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374270	 	43257
	INVOICE
	 	744477	 	06/18/2010	 	$	400.00	 	 	07/18/2010	 	4500374281	 	43265
	INVOICE
	 	744478	 	06/18/2010	 	$	360.00	 	 	07/18/2010	 	4500374241	 	43414
	INVOICE
	 	744479	 	06/18/2010	 	$	440.00	 	 	07/18/2010	 	4500374249	 	43422
	INVOICE
	 	744480	 	06/18/2010	 	$	1,040.00	 	 	07/18/2010	 	4500374298	 	43570
	INVOICE
	 	744481	 	06/18/2010	 	$	360.00	 	 	07/18/2010	 	4500374332	 	43695
	INVOICE
	 	744482	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374342	 	43729
	INVOICE
	 	744483	 	06/18/2010	 	$	440.00	 	 	07/18/2010	 	4500374346	 	43737
	INVOICE
	 	744484	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374368	 	43752
	INVOICE
	 	744485	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374341	 	43786
	INVOICE
	 	744486	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374353	 	43927
	INVOICE
	 	744487	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374257	 	43976
	INVOICE
	 	744488	 	06/18/2010	 	$	480.00	 	 	07/18/2010	 	4500374316	 	43992
	INVOICE
	 	744489	 	06/18/2010	 	$	1,040.00	 	 	07/18/2010	 	4500374238	 	44032
	INVOICE
	 	744490	 	06/18/2010	 	$	640.00	 	 	07/18/2010	 	4500374260	 	44073
	INVOICE
	 	744491	 	06/18/2010	 	$	440.00	 	 	07/18/2010	 	4500374274	 	44289
	INVOICE
	 	744492	 	06/18/2010	 	$	440.00	 	 	07/18/2010	 	4500374240	 	44313
	INVOICE
	 	744493	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374278	 	44339
	INVOICE
	 	744494	 	06/18/2010	 	$	360.00	 	 	07/18/2010	 	4500374239	 	44362
	INVOICE
	 	744495	 	06/18/2010	 	$	400.00	 	 	07/18/2010	 	4500374253	 	44446
	INVOICE
	 	744496	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374306	 	44461
	INVOICE
	 	744497	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374312	 	44479
	INVOICE
	 	744498	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374309	 	44487
	INVOICE
	 	744499	 	06/18/2010	 	$	480.00	 	 	07/18/2010	 	4500374326	 	44503
	INVOICE
	 	744500	 	06/18/2010	 	$	1,040.00	 	 	07/18/2010	 	4500374323	 	44529

1 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	744501	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374343	 	44545
	INVOICE
	 	744502	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374365	 	44685
	INVOICE
	 	744503	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374371	 	46235
	INVOICE
	 	744504	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374375	 	46268
	INVOICE
	 	744505	 	06/18/2010	 	$	640.00	 	 	07/18/2010	 	4500374372	 	46276
	INVOICE
	 	744506	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374373	 	46300
	INVOICE
	 	744507	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374366	 	75804
	INVOICE
	 	744508	 	06/18/2010	 	$	640.00	 	 	07/18/2010	 	4500374336	 	76067
	INVOICE
	 	744509	 	06/18/2010	 	$	400.00	 	 	07/18/2010	 	4500374246	 	76216
	INVOICE
	 	744510	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374362	 	42952
	INVOICE
	 	744511	 	06/18/2010	 	$	320.00	 	 	07/18/2010	 	4500374363	 	42945
	INVOICE
	 	744757	 	06/18/2010	 	$	1,092.00	 	 	07/18/2010	 	4500374367	 	32532
	INVOICE
	 	744758	 	06/18/2010	 	$	1,896.00	 	 	07/18/2010	 	4500374348	 	42309
	INVOICE
	 	744759	 	06/18/2010	 	$	1,952.00	 	 	07/18/2010	 	4500374349	 	42317
	INVOICE
	 	744760	 	06/18/2010	 	$	1,484.00	 	 	07/18/2010	 	4500374355	 	42838
	INVOICE
	 	744761	 	06/18/2010	 	$	1,184.00	 	 	07/18/2010	 	4500374351	 	42846
	INVOICE
	 	744762	 	06/18/2010	 	$	860.00	 	 	07/18/2010	 	4500374354	 	42853
	INVOICE
	 	744763	 	06/18/2010	 	$	2,104.00	 	 	07/18/2010	 	4500374356	 	42861
	INVOICE
	 	744764	 	06/18/2010	 	$	1,484.00	 	 	07/18/2010	 	4500374357	 	42879
	INVOICE
	 	744765	 	06/18/2010	 	$	1,892.00	 	 	07/18/2010	 	4500374347	 	42895
	INVOICE
	 	744766	 	06/18/2010	 	$	888.00	 	 	07/18/2010	 	4500374359	 	42903
	INVOICE
	 	744767	 	06/18/2010	 	$	1,484.00	 	 	07/18/2010	 	4500374358	 	42911
	INVOICE
	 	744768	 	06/18/2010	 	$	980.00	 	 	07/18/2010	 	4500374361	 	42929
	INVOICE
	 	744769	 	06/18/2010	 	$	1,128.00	 	 	07/18/2010	 	4500374263	 	43042
	INVOICE
	 	744770	 	06/18/2010	 	$	1,332.00	 	 	07/18/2010	 	4500374302	 	43067
	INVOICE
	 	744771	 	06/18/2010	 	$	888.00	 	 	07/18/2010	 	4500374266	 	43091
	INVOICE
	 	744772	 	06/18/2010	 	$	1,632.00	 	 	07/18/2010	 	4500374270	 	43257
	INVOICE
	 	744773	 	06/18/2010	 	$	1,240.00	 	 	07/18/2010	 	4500374281	 	43265
	INVOICE
	 	744774	 	06/18/2010	 	$	980.00	 	 	07/18/2010	 	4500374284	 	43273
	INVOICE
	 	744775	 	06/18/2010	 	$	888.00	 	 	07/18/2010	 	4500374287	 	43299
	INVOICE
	 	744776	 	06/18/2010	 	$	1,780.00	 	 	07/18/2010	 	4500374241	 	43414
	INVOICE
	 	744777	 	06/18/2010	 	$	1,956.00	 	 	07/18/2010	 	4500374249	 	43422
	INVOICE
	 	744778	 	06/18/2010	 	$	1,040.00	 	 	07/18/2010	 	4500374329	 	43547
	INVOICE
	 	744779	 	06/18/2010	 	$	1,068.00	 	 	07/18/2010	 	4500374294	 	43562
	INVOICE
	 	744780	 	06/18/2010	 	$	4,992.00	 	 	07/18/2010	 	4500374298	 	43570
	INVOICE
	 	744781	 	06/18/2010	 	$	1,128.00	 	 	07/18/2010	 	4500374339	 	43612
	INVOICE
	 	744782	 	06/18/2010	 	$	1,900.00	 	 	07/18/2010	 	4500374332	 	43695
	INVOICE
	 	744783	 	06/18/2010	 	$	1,272.00	 	 	07/18/2010	 	4500374342	 	43729
	INVOICE
	 	744784	 	06/18/2010	 	$	1,896.00	 	 	07/18/2010	 	4500374346	 	43737
	INVOICE
	 	744785	 	06/18/2010	 	$	1,184.00	 	 	07/18/2010	 	4500374368	 	43752
	INVOICE
	 	744786	 	06/18/2010	 	$	1,220.00	 	 	07/18/2010	 	4500374341	 	43786
	INVOICE
	 	744787	 	06/18/2010	 	$	888.00	 	 	07/18/2010	 	4500374350	 	43885
	INVOICE
	 	744788	 	06/18/2010	 	$	832.00	 	 	07/18/2010	 	4500374352	 	43919
	INVOICE
	 	744789	 	06/18/2010	 	$	1,308.00	 	 	07/18/2010	 	4500374353	 	43927
	INVOICE
	 	744790	 	06/18/2010	 	$	1,248.00	 	 	07/18/2010	 	4500374257	 	43976
	INVOICE
	 	744791	 	06/18/2010	 	$	2,252.00	 	 	07/18/2010	 	4500374316	 	43992

2 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	744792	 	06/18/2010	 	$	4,992.00	 	 	07/18/2010	 	4500374238	 	44032
	INVOICE
	 	744793	 	06/18/2010	 	$	2,436.00	 	 	07/18/2010	 	4500374260	 	44073
	INVOICE
	 	744794	 	06/18/2010	 	$	832.00	 	 	07/18/2010	 	4500374344	 	44214
	INVOICE
	 	744795	 	06/18/2010	 	$	1,656.00	 	 	07/18/2010	 	4500374274	 	44289
	INVOICE
	 	744796	 	06/18/2010	 	$	1,416.00	 	 	07/18/2010	 	4500374240	 	44313
	INVOICE
	 	744797	 	06/18/2010	 	$	2,352.00	 	 	07/18/2010	 	4500374278	 	44339
	INVOICE
	 	744798	 	06/18/2010	 	$	1,420.00	 	 	07/18/2010	 	4500374239	 	44362
	INVOICE
	 	744799	 	06/18/2010	 	$	832.00	 	 	07/18/2010	 	4500374319	 	44370
	INVOICE
	 	744800	 	06/18/2010	 	$	1,296.00	 	 	07/18/2010	 	4500374253	 	44446
	INVOICE
	 	744801	 	06/18/2010	 	$	1,156.00	 	 	07/18/2010	 	4500374306	 	44461
	INVOICE
	 	744802	 	06/18/2010	 	$	1,784.00	 	 	07/18/2010	 	4500374312	 	44479
	INVOICE
	 	744803	 	06/18/2010	 	$	1,572.00	 	 	07/18/2010	 	4500374309	 	44487
	INVOICE
	 	744804	 	06/18/2010	 	$	2,492.00	 	 	07/18/2010	 	4500374326	 	44503
	INVOICE
	 	744805	 	06/18/2010	 	$	4,992.00	 	 	07/18/2010	 	4500374323	 	44529
	INVOICE
	 	744806	 	06/18/2010	 	$	1,188.00	 	 	07/18/2010	 	4500374343	 	44545
	INVOICE
	 	744807	 	06/18/2010	 	$	1,068.00	 	 	07/18/2010	 	4500374365	 	44685
	INVOICE
	 	744808	 	06/18/2010	 	$	1,244.00	 	 	07/18/2010	 	4500374371	 	46235
	INVOICE
	 	744809	 	06/18/2010	 	$	1,160.00	 	 	07/18/2010	 	4500374370	 	46243
	INVOICE
	 	744810	 	06/18/2010	 	$	1,488.00	 	 	07/18/2010	 	4500374375	 	46268
	INVOICE
	 	744811	 	06/18/2010	 	$	3,852.00	 	 	07/18/2010	 	4500374372	 	46276
	INVOICE
	 	744812	 	06/18/2010	 	$	888.00	 	 	07/18/2010	 	4500374369	 	46284
	INVOICE
	 	744813	 	06/18/2010	 	$	1,424.00	 	 	07/18/2010	 	4500374373	 	46300
	INVOICE
	 	744814	 	06/18/2010	 	$	980.00	 	 	07/18/2010	 	4500374376	 	46318
	INVOICE
	 	744815	 	06/18/2010	 	$	832.00	 	 	07/18/2010	 	4500374366	 	75804
	INVOICE
	 	744816	 	06/18/2010	 	$	3,088.00	 	 	07/18/2010	 	4500374336	 	76067
	INVOICE
	 	744817	 	06/18/2010	 	$	2,412.00	 	 	07/18/2010	 	4500374246	 	76216
	INVOICE
	 	744818	 	06/18/2010	 	$	832.00	 	 	07/18/2010	 	4500374345	 	76745
	INVOICE
	 	744819	 	06/18/2010	 	$	1,180.00	 	 	07/18/2010	 	4500374362	 	42952
	INVOICE
	 	744820	 	06/18/2010	 	$	1,008.00	 	 	07/18/2010	 	4500374363	 	42945
	INVOICE
	 	744821	 	06/18/2010	 	$	1,340.00	 	 	07/18/2010	 	4500374360	 	42937
	INVOICE
	 	745345	 	06/23/2010	 	$	981.00	 	 	07/23/2010	 	4500375045	 	32532
	INVOICE
	 	745346	 	06/23/2010	 	$	1,623.00	 	 	07/23/2010	 	4500375005	 	42309
	INVOICE
	 	745347	 	06/23/2010	 	$	1,356.00	 	 	07/23/2010	 	4500375008	 	42317
	INVOICE
	 	745348	 	06/23/2010	 	$	1,189.00	 	 	07/23/2010	 	4500375026	 	42838
	INVOICE
	 	745349	 	06/23/2010	 	$	678.00	 	 	07/23/2010	 	4500375013	 	42846
	INVOICE
	 	745350	 	06/23/2010	 	$	678.00	 	 	07/23/2010	 	4500375023	 	42853
	INVOICE
	 	745351	 	06/23/2010	 	$	1,243.00	 	 	07/23/2010	 	4500375030	 	42861
	INVOICE
	 	745352	 	06/23/2010	 	$	1,266.00	 	 	07/23/2010	 	4500375033	 	42879
	INVOICE
	 	745353	 	06/23/2010	 	$	1,207.00	 	 	07/23/2010	 	4500375002	 	42895
	INVOICE
	 	745354	 	06/23/2010	 	$	660.00	 	 	07/23/2010	 	4500375038	 	42903
	INVOICE
	 	745355	 	06/23/2010	 	$	1,017.00	 	 	07/23/2010	 	4500375036	 	42911
	INVOICE
	 	745356	 	06/23/2010	 	$	945.00	 	 	07/23/2010	 	4500375040	 	42929
	INVOICE
	 	745357	 	06/23/2010	 	$	678.00	 	 	07/23/2010	 	4500374934	 	42986
	INVOICE
	 	745358	 	06/23/2010	 	$	945.00	 	 	07/23/2010	 	4500374908	 	43042
	INVOICE
	 	745359	 	06/23/2010	 	$	1,207.00	 	 	07/23/2010	 	4500374943	 	43067
	INVOICE
	 	745360	 	06/23/2010	 	$	678.00	 	 	07/23/2010	 	4500374911	 	43091

3 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	745361	 	06/23/2010	 	$	1,320.00	 	 	07/23/2010	 	4500374914	 	43257
	INVOICE
	 	745362	 	06/23/2010	 	$	1,022.00	 	 	07/23/2010	 	4500374925	 	43265
	INVOICE
	 	745363	 	06/23/2010	 	$	981.00	 	 	07/23/2010	 	4500374928	 	43273
	INVOICE
	 	745364	 	06/23/2010	 	$	678.00	 	 	07/23/2010	 	4500374931	 	43299
	INVOICE
	 	745365	 	06/23/2010	 	$	1,094.00	 	 	07/23/2010	 	4500374887	 	43414
	INVOICE
	 	745366	 	06/23/2010	 	$	1,623.00	 	 	07/23/2010	 	4500374896	 	43422
	INVOICE
	 	745367	 	06/23/2010	 	$	1,017.00	 	 	07/23/2010	 	4500374970	 	43547
	INVOICE
	 	745368	 	06/23/2010	 	$	1,017.00	 	 	07/23/2010	 	4500374937	 	43562
	INVOICE
	 	745369	 	06/23/2010	 	$	3,924.00	 	 	07/23/2010	 	4500374940	 	43570
	INVOICE
	 	745370	 	06/23/2010	 	$	868.00	 	 	07/23/2010	 	4500374979	 	43612
	INVOICE
	 	745371	 	06/23/2010	 	$	1,284.00	 	 	07/23/2010	 	4500374973	 	43695
	INVOICE
	 	745372	 	06/23/2010	 	$	1,284.00	 	 	07/23/2010	 	4500374986	 	43729
	INVOICE
	 	745373	 	06/23/2010	 	$	1,510.00	 	 	07/23/2010	 	4500374999	 	43737
	INVOICE
	 	745374	 	06/23/2010	 	$	1,171.00	 	 	07/23/2010	 	4500375046	 	43752
	INVOICE
	 	745375	 	06/23/2010	 	$	963.00	 	 	07/23/2010	 	4500374982	 	43786
	INVOICE
	 	745376	 	06/23/2010	 	$	1,130.00	 	 	07/23/2010	 	4500375055	 	43794
	INVOICE
	 	745377	 	06/23/2010	 	$	678.00	 	 	07/23/2010	 	4500375010	 	43885
	INVOICE
	 	745378	 	06/23/2010	 	$	660.00	 	 	07/23/2010	 	4500375016	 	43919
	INVOICE
	 	745379	 	06/23/2010	 	$	678.00	 	 	07/23/2010	 	4500375020	 	43927
	INVOICE
	 	745380	 	06/23/2010	 	$	660.00	 	 	07/23/2010	 	4500374902	 	43976
	INVOICE
	 	745381	 	06/23/2010	 	$	1,826.00	 	 	07/23/2010	 	4500374957	 	43992
	INVOICE
	 	745382	 	06/23/2010	 	$	4,068.00	 	 	07/23/2010	 	4500374878	 	44032
	INVOICE
	 	745383	 	06/23/2010	 	$	1,993.00	 	 	07/23/2010	 	4500374890	 	44065
	INVOICE
	 	745384	 	06/23/2010	 	$	2,093.00	 	 	07/23/2010	 	4500374905	 	44073
	INVOICE
	 	745385	 	06/23/2010	 	$	678.00	 	 	07/23/2010	 	4500374992	 	44214
	INVOICE
	 	745386	 	06/23/2010	 	$	1,112.00	 	 	07/23/2010	 	4500374918	 	44289
	INVOICE
	 	745387	 	06/23/2010	 	$	1,176.00	 	 	07/23/2010	 	4500374884	 	44313
	INVOICE
	 	745388	 	06/23/2010	 	$	1,428.00	 	 	07/23/2010	 	4500374921	 	44339
	INVOICE
	 	745389	 	06/23/2010	 	$	1,510.00	 	 	07/23/2010	 	4500374881	 	44362
	INVOICE
	 	745390	 	06/23/2010	 	$	660.00	 	 	07/23/2010	 	4500374961	 	44370
	INVOICE
	 	745391	 	06/23/2010	 	$	1,022.00	 	 	07/23/2010	 	4500374899	 	44446
	INVOICE
	 	745392	 	06/23/2010	 	$	886.00	 	 	07/23/2010	 	4500374946	 	44461
	INVOICE
	 	745393	 	06/23/2010	 	$	1,266.00	 	 	07/23/2010	 	4500374954	 	44479
	INVOICE
	 	745394	 	06/23/2010	 	$	1,248.00	 	 	07/23/2010	 	4500374950	 	44487
	INVOICE
	 	745395	 	06/23/2010	 	$	1,813.00	 	 	07/23/2010	 	4500374967	 	44503
	INVOICE
	 	745396	 	06/23/2010	 	$	4,032.00	 	 	07/23/2010	 	4500374964	 	44529
	INVOICE
	 	745397	 	06/23/2010	 	$	1,094.00	 	 	07/23/2010	 	4500374989	 	44545
	INVOICE
	 	745398	 	06/23/2010	 	$	1,035.00	 	 	07/23/2010	 	4500375043	 	44685
	INVOICE
	 	745399	 	06/23/2010	 	$	1,510.00	 	 	07/23/2010	 	4500375049	 	46235
	INVOICE
	 	745400	 	06/23/2010	 	$	1,094.00	 	 	07/23/2010	 	4500375048	 	46243
	INVOICE
	 	745401	 	06/23/2010	 	$	678.00	 	 	07/23/2010	 	4500375052	 	46250
	INVOICE
	 	745402	 	06/23/2010	 	$	1,171.00	 	 	07/23/2010	 	4500375053	 	46268
	INVOICE
	 	745403	 	06/23/2010	 	$	1,880.00	 	 	07/23/2010	 	4500375050	 	46276
	INVOICE
	 	745404	 	06/23/2010	 	$	678.00	 	 	07/23/2010	 	4500375047	 	46284
	INVOICE
	 	745405	 	06/23/2010	 	$	1,004.00	 	 	07/23/2010	 	4500375051	 	46300
	INVOICE
	 	745406	 	06/23/2010	 	$	981.00	 	 	07/23/2010	 	4500375054	 	46318

4 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	745407	 	06/23/2010	 	$	660.00	 	 	07/23/2010	 	4500375044	 	75804
	INVOICE
	 	745408	 	06/23/2010	 	$	2,093.00	 	 	07/23/2010	 	4500374976	 	76067
	INVOICE
	 	745409	 	06/23/2010	 	$	1,130.00	 	 	07/23/2010	 	4500374893	 	76216
	INVOICE
	 	745410	 	06/23/2010	 	$	678.00	 	 	07/23/2010	 	4500374995	 	76745
	INVOICE
	 	745411	 	06/23/2010	 	$	1,017.00	 	 	07/23/2010	 	4500375041	 	42952
	INVOICE
	 	745412	 	06/23/2010	 	$	1,040.00	 	 	07/23/2010	 	4500375042	 	42945
	INVOICE
	 	745413	 	06/23/2010	 	$	1,207.00	 	 	07/23/2010	 	4500375039	 	42937
	INVOICE
	 	745540	 	06/25/2010	 	$	315.00	 	 	07/25/2010	 	4500375117	 	32532
	INVOICE
	 	745541	 	06/25/2010	 	$	525.00	 	 	07/25/2010	 	4500375099	 	42309
	INVOICE
	 	745542	 	06/25/2010	 	$	420.00	 	 	07/25/2010	 	4500375100	 	42317
	INVOICE
	 	745543	 	06/25/2010	 	$	385.00	 	 	07/25/2010	 	4500375106	 	42838
	INVOICE
	 	745544	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375102	 	42846
	INVOICE
	 	745545	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375105	 	42853
	INVOICE
	 	745546	 	06/25/2010	 	$	385.00	 	 	07/25/2010	 	4500375107	 	42861
	INVOICE
	 	745547	 	06/25/2010	 	$	420.00	 	 	07/25/2010	 	4500375108	 	42879
	INVOICE
	 	745548	 	06/25/2010	 	$	385.00	 	 	07/25/2010	 	4500375098	 	42895
	INVOICE
	 	745549	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375110	 	42903
	INVOICE
	 	745550	 	06/25/2010	 	$	350.00	 	 	07/25/2010	 	4500375109	 	42911
	INVOICE
	 	745551	 	06/25/2010	 	$	315.00	 	 	07/25/2010	 	4500375112	 	42929
	INVOICE
	 	745552	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375077	 	42986
	INVOICE
	 	745553	 	06/25/2010	 	$	315.00	 	 	07/25/2010	 	4500375069	 	43042
	INVOICE
	 	745554	 	06/25/2010	 	$	385.00	 	 	07/25/2010	 	4500375080	 	43067
	INVOICE
	 	745555	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375070	 	43091
	INVOICE
	 	745556	 	06/25/2010	 	$	420.00	 	 	07/25/2010	 	4500375071	 	43257
	INVOICE
	 	745557	 	06/25/2010	 	$	350.00	 	 	07/25/2010	 	4500375074	 	43265
	INVOICE
	 	745558	 	06/25/2010	 	$	315.00	 	 	07/25/2010	 	4500375075	 	43273
	INVOICE
	 	745559	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375076	 	43299
	INVOICE
	 	745560	 	06/25/2010	 	$	350.00	 	 	07/25/2010	 	4500375062	 	43414
	INVOICE
	 	745561	 	06/25/2010	 	$	525.00	 	 	07/25/2010	 	4500375065	 	43422
	INVOICE
	 	745562	 	06/25/2010	 	$	315.00	 	 	07/25/2010	 	4500375088	 	43547
	INVOICE
	 	745563	 	06/25/2010	 	$	315.00	 	 	07/25/2010	 	4500375078	 	43562
	INVOICE
	 	745564	 	06/25/2010	 	$	1,260.00	 	 	07/25/2010	 	4500375079	 	43570
	INVOICE
	 	745565	 	06/25/2010	 	$	280.00	 	 	07/25/2010	 	4500375091	 	43612
	INVOICE
	 	745566	 	06/25/2010	 	$	420.00	 	 	07/25/2010	 	4500375089	 	43695
	INVOICE
	 	745567	 	06/25/2010	 	$	385.00	 	 	07/25/2010	 	4500375093	 	43729
	INVOICE
	 	745568	 	06/25/2010	 	$	490.00	 	 	07/25/2010	 	4500375097	 	43737
	INVOICE
	 	745569	 	06/25/2010	 	$	385.00	 	 	07/25/2010	 	4500375118	 	43752
	INVOICE
	 	745570	 	06/25/2010	 	$	315.00	 	 	07/25/2010	 	4500375092	 	43786
	INVOICE
	 	745571	 	06/25/2010	 	$	350.00	 	 	07/25/2010	 	4500375128	 	43794
	INVOICE
	 	745572	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375101	 	43885
	INVOICE
	 	745573	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375103	 	43919
	INVOICE
	 	745574	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375104	 	43927
	INVOICE
	 	745575	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375067	 	43976
	INVOICE
	 	745576	 	06/25/2010	 	$	560.00	 	 	07/25/2010	 	4500375084	 	43992
	INVOICE
	 	745577	 	06/25/2010	 	$	1,260.00	 	 	07/25/2010	 	4500375059	 	44032
	INVOICE
	 	745578	 	06/25/2010	 	$	595.00	 	 	07/25/2010	 	4500375063	 	44065

5 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	745579	 	06/25/2010	 	$	665.00	 	 	07/25/2010	 	4500375068	 	44073
	INVOICE
	 	745580	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375095	 	44214
	INVOICE
	 	745581	 	06/25/2010	 	$	350.00	 	 	07/25/2010	 	4500375072	 	44289
	INVOICE
	 	745582	 	06/25/2010	 	$	385.00	 	 	07/25/2010	 	4500375061	 	44313
	INVOICE
	 	745583	 	06/25/2010	 	$	420.00	 	 	07/25/2010	 	4500375073	 	44339
	INVOICE
	 	745584	 	06/25/2010	 	$	490.00	 	 	07/25/2010	 	4500375060	 	44362
	INVOICE
	 	745585	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375085	 	44370
	INVOICE
	 	745586	 	06/25/2010	 	$	350.00	 	 	07/25/2010	 	4500375066	 	44446
	INVOICE
	 	745587	 	06/25/2010	 	$	280.00	 	 	07/25/2010	 	4500375081	 	44461
	INVOICE
	 	745588	 	06/25/2010	 	$	420.00	 	 	07/25/2010	 	4500375083	 	44479
	INVOICE
	 	745589	 	06/25/2010	 	$	385.00	 	 	07/25/2010	 	4500375082	 	44487
	INVOICE
	 	745590	 	06/25/2010	 	$	595.00	 	 	07/25/2010	 	4500375087	 	44503
	INVOICE
	 	745591	 	06/25/2010	 	$	1,260.00	 	 	07/25/2010	 	4500375086	 	44529
	INVOICE
	 	745592	 	06/25/2010	 	$	350.00	 	 	07/25/2010	 	4500375094	 	44545
	INVOICE
	 	745593	 	06/25/2010	 	$	350.00	 	 	07/25/2010	 	4500375115	 	44685
	INVOICE
	 	745594	 	06/25/2010	 	$	490.00	 	 	07/25/2010	 	4500375122	 	46235
	INVOICE
	 	745595	 	06/25/2010	 	$	385.00	 	 	07/25/2010	 	4500375121	 	46243
	INVOICE
	 	745596	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375125	 	46250
	INVOICE
	 	745597	 	06/25/2010	 	$	385.00	 	 	07/25/2010	 	4500375126	 	46268
	INVOICE
	 	745598	 	06/25/2010	 	$	560.00	 	 	07/25/2010	 	4500375123	 	46276
	INVOICE
	 	745599	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375119	 	46284
	INVOICE
	 	745600	 	06/25/2010	 	$	350.00	 	 	07/25/2010	 	4500375124	 	46300
	INVOICE
	 	745601	 	06/25/2010	 	$	315.00	 	 	07/25/2010	 	4500375127	 	46318
	INVOICE
	 	745602	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375116	 	75804
	INVOICE
	 	745603	 	06/25/2010	 	$	665.00	 	 	07/25/2010	 	4500375090	 	76067
	INVOICE
	 	745604	 	06/25/2010	 	$	350.00	 	 	07/25/2010	 	4500375064	 	76216
	INVOICE
	 	745605	 	06/25/2010	 	$	210.00	 	 	07/25/2010	 	4500375096	 	76745
	INVOICE
	 	745606	 	06/25/2010	 	$	315.00	 	 	07/25/2010	 	4500375113	 	42952
	INVOICE
	 	745607	 	06/25/2010	 	$	350.00	 	 	07/25/2010	 	4500375114	 	42945
	INVOICE
	 	745608	 	06/25/2010	 	$	385.00	 	 	07/25/2010	 	4500375111	 	42937
	INVOICE
	 	748957	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384918	 	32532
	INVOICE
	 	748958	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384852	 	42309
	INVOICE
	 	748959	 	07/16/2010	 	$	560.00	 	 	08/15/2010	 	4500384859	 	42317
	INVOICE
	 	748960	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384888	 	42838
	INVOICE
	 	748961	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384870	 	42846
	INVOICE
	 	748962	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384884	 	42853
	INVOICE
	 	748963	 	07/16/2010	 	$	800.00	 	 	08/15/2010	 	4500384891	 	42861
	INVOICE
	 	748964	 	07/16/2010	 	$	640.00	 	 	08/15/2010	 	4500384896	 	42879
	INVOICE
	 	748965	 	07/16/2010	 	$	880.00	 	 	08/15/2010	 	4500384843	 	42895
	INVOICE
	 	748966	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384903	 	42903
	INVOICE
	 	748967	 	07/16/2010	 	$	640.00	 	 	08/15/2010	 	4500384901	 	42911
	INVOICE
	 	748968	 	07/16/2010	 	$	378.00	 	 	08/15/2010	 	4500384813	 	42929
	INVOICE
	 	748969	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384718	 	42986
	INVOICE
	 	748970	 	07/16/2010	 	$	720.00	 	 	08/15/2010	 	4500384673	 	43042
	INVOICE
	 	748971	 	07/16/2010	 	$	960.00	 	 	08/15/2010	 	4500384736	 	43067
	INVOICE
	 	748972	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384682	 	43091

6 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	748973	 	07/16/2010	 	$	640.00	 	 	08/15/2010	 	4500384685	 	43257
	INVOICE
	 	748974	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384704	 	43265
	INVOICE
	 	748975	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384711	 	43273
	INVOICE
	 	748976	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384716	 	43299
	INVOICE
	 	748977	 	07/16/2010	 	$	880.00	 	 	08/15/2010	 	4500384618	 	43414
	INVOICE
	 	748978	 	07/16/2010	 	$	960.00	 	 	08/15/2010	 	4500384645	 	43422
	INVOICE
	 	748979	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384777	 	43547
	INVOICE
	 	748980	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384724	 	43562
	INVOICE
	 	748981	 	07/16/2010	 	$	1,440.00	 	 	08/15/2010	 	4500384730	 	43570
	INVOICE
	 	748982	 	07/16/2010	 	$	960.00	 	 	08/15/2010	 	4500384797	 	43612
	INVOICE
	 	748983	 	07/16/2010	 	$	640.00	 	 	08/15/2010	 	4500384781	 	43695
	INVOICE
	 	748984	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384809	 	43729
	INVOICE
	 	748985	 	07/16/2010	 	$	960.00	 	 	08/15/2010	 	4500384836	 	43737
	INVOICE
	 	748986	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384921	 	43752
	INVOICE
	 	748987	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384804	 	43786
	INVOICE
	 	748988	 	07/16/2010	 	$	640.00	 	 	08/15/2010	 	4500384940	 	43794
	INVOICE
	 	748989	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384865	 	43885
	INVOICE
	 	748990	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384874	 	43919
	INVOICE
	 	748991	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384877	 	43927
	INVOICE
	 	748992	 	07/16/2010	 	$	880.00	 	 	08/15/2010	 	4500384653	 	43976
	INVOICE
	 	748993	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384761	 	43992
	INVOICE
	 	748994	 	07/16/2010	 	$	1,600.00	 	 	08/15/2010	 	4500384603	 	44032
	INVOICE
	 	748995	 	07/16/2010	 	$	960.00	 	 	08/15/2010	 	4500384631	 	44065
	INVOICE
	 	748996	 	07/16/2010	 	$	880.00	 	 	08/15/2010	 	4500384661	 	44073
	INVOICE
	 	748997	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384824	 	44214
	INVOICE
	 	748998	 	07/16/2010	 	$	800.00	 	 	08/15/2010	 	4500384690	 	44289
	INVOICE
	 	748999	 	07/16/2010	 	$	880.00	 	 	08/15/2010	 	4500384614	 	44313
	INVOICE
	 	749000	 	07/16/2010	 	$	960.00	 	 	08/15/2010	 	4500384696	 	44339
	INVOICE
	 	749001	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384607	 	44362
	INVOICE
	 	749002	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384766	 	44370
	INVOICE
	 	749003	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384649	 	44446
	INVOICE
	 	749004	 	07/16/2010	 	$	640.00	 	 	08/15/2010	 	4500384741	 	44461
	INVOICE
	 	749005	 	07/16/2010	 	$	800.00	 	 	08/15/2010	 	4500384755	 	44479
	INVOICE
	 	749006	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384747	 	44487
	INVOICE
	 	749007	 	07/16/2010	 	$	880.00	 	 	08/15/2010	 	4500384775	 	44503
	INVOICE
	 	749008	 	07/16/2010	 	$	1,680.00	 	 	08/15/2010	 	4500384769	 	44529
	INVOICE
	 	749009	 	07/16/2010	 	$	960.00	 	 	08/15/2010	 	4500384817	 	44545
	INVOICE
	 	749010	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384914	 	44685
	INVOICE
	 	749011	 	07/16/2010	 	$	960.00	 	 	08/15/2010	 	4500384928	 	46235
	INVOICE
	 	749012	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384925	 	46243
	INVOICE
	 	749013	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384935	 	46250
	INVOICE
	 	749014	 	07/16/2010	 	$	960.00	 	 	08/15/2010	 	4500384938	 	46268
	INVOICE
	 	749015	 	07/16/2010	 	$	800.00	 	 	08/15/2010	 	4500384930	 	46276
	INVOICE
	 	749016	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384923	 	46284
	INVOICE
	 	749017	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384933	 	46300
	INVOICE
	 	749018	 	07/16/2010	 	$	336.00	 	 	08/15/2010	 	4500384894	 	46318

7 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	749019	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384916	 	75804
	INVOICE
	 	749020	 	07/16/2010	 	$	1,600.00	 	 	08/15/2010	 	4500384790	 	76067
	INVOICE
	 	749021	 	07/16/2010	 	$	800.00	 	 	08/15/2010	 	4500384637	 	76216
	INVOICE
	 	749022	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384832	 	76745
	INVOICE
	 	749023	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384909	 	42952
	INVOICE
	 	749024	 	07/16/2010	 	$	480.00	 	 	08/15/2010	 	4500384912	 	42945
	INVOICE
	 	749025	 	07/16/2010	 	$	800.00	 	 	08/15/2010	 	4500384906	 	42937
	INVOICE
	 	749201	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384837	 	32532
	INVOICE
	 	749202	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384951	 	32532
	INVOICE
	 	749203	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384744	 	42309
	INVOICE
	 	749204	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384893	 	42309
	INVOICE
	 	749205	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384753	 	42317
	INVOICE
	 	749206	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384900	 	42317
	INVOICE
	 	749207	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384787	 	42838
	INVOICE
	 	749208	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384936	 	42838
	INVOICE
	 	749209	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384767	 	42846
	INVOICE
	 	749210	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384913	 	42846
	INVOICE
	 	749211	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384783	 	42853
	INVOICE
	 	749212	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384792	 	42861
	INVOICE
	 	749213	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384941	 	42861
	INVOICE
	 	749214	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384796	 	42879
	INVOICE
	 	749215	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384942	 	42879
	INVOICE
	 	749216	 	07/20/2010	 	$	462.00	 	 	08/19/2010	 	4500384738	 	42895
	INVOICE
	 	749217	 	07/20/2010	 	$	840.00	 	 	08/19/2010	 	4500384883	 	42895
	INVOICE
	 	749218	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384803	 	42903
	INVOICE
	 	749219	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384944	 	42903
	INVOICE
	 	749220	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384800	 	42911
	INVOICE
	 	749221	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384943	 	42911
	INVOICE
	 	749222	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384946	 	42929
	INVOICE
	 	749223	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384611	 	42986
	INVOICE
	 	749224	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384595	 	43042
	INVOICE
	 	749225	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384629	 	43042
	INVOICE
	 	749226	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384625	 	43067
	INVOICE
	 	749227	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384720	 	43067
	INVOICE
	 	749228	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384596	 	43091
	INVOICE
	 	749229	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384638	 	43091
	INVOICE
	 	749230	 	07/20/2010	 	$	378.00	 	 	08/19/2010	 	4500384598	 	43257
	INVOICE
	 	749231	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384646	 	43257
	INVOICE
	 	749232	 	07/20/2010	 	$	378.00	 	 	08/19/2010	 	4500384602	 	43265
	INVOICE
	 	749233	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384671	 	43265
	INVOICE
	 	749234	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384605	 	43273
	INVOICE
	 	749235	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384677	 	43273
	INVOICE
	 	749236	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384609	 	43299
	INVOICE
	 	749237	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384586	 	43414
	INVOICE
	 	749238	 	07/20/2010	 	$	700.00	 	 	08/19/2010	 	4500384589	 	43414
	INVOICE
	 	749239	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384590	 	43422

8 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	749240	 	07/20/2010	 	$	1,120.00	 	 	08/19/2010	 	4500384601	 	43422
	INVOICE
	 	749241	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384678	 	43547
	INVOICE
	 	749242	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384791	 	43547
	INVOICE
	 	749243	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384617	 	43562
	INVOICE
	 	749244	 	07/20/2010	 	$	1,176.00	 	 	08/19/2010	 	4500384622	 	43570
	INVOICE
	 	749245	 	07/20/2010	 	$	1,750.00	 	 	08/19/2010	 	4500384709	 	43570
	INVOICE
	 	749246	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384699	 	43612
	INVOICE
	 	749247	 	07/20/2010	 	$	770.00	 	 	08/19/2010	 	4500384820	 	43612
	INVOICE
	 	749248	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384687	 	43695
	INVOICE
	 	749249	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384802	 	43695
	INVOICE
	 	749250	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384706	 	43729
	INVOICE
	 	749251	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384838	 	43729
	INVOICE
	 	749252	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384731	 	43737
	INVOICE
	 	749253	 	07/20/2010	 	$	770.00	 	 	08/19/2010	 	4500384873	 	43737
	INVOICE
	 	749254	 	07/20/2010	 	$	378.00	 	 	08/19/2010	 	4500384844	 	43752
	INVOICE
	 	749255	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384952	 	43752
	INVOICE
	 	749256	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384703	 	43786
	INVOICE
	 	749257	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384829	 	43786
	INVOICE
	 	749258	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384899	 	43794
	INVOICE
	 	749259	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384961	 	43794
	INVOICE
	 	749260	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384756	 	43885
	INVOICE
	 	749261	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384773	 	43919
	INVOICE
	 	749262	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384919	 	43919
	INVOICE
	 	749263	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384779	 	43927
	INVOICE
	 	749264	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384926	 	43927
	INVOICE
	 	749265	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384592	 	43976
	INVOICE
	 	749266	 	07/20/2010	 	$	840.00	 	 	08/19/2010	 	4500384612	 	43976
	INVOICE
	 	749267	 	07/20/2010	 	$	462.00	 	 	08/19/2010	 	4500384651	 	43992
	INVOICE
	 	749268	 	07/20/2010	 	$	840.00	 	 	08/19/2010	 	4500384758	 	43992
	INVOICE
	 	749269	 	07/20/2010	 	$	1,750.00	 	 	08/19/2010	 	4500384580	 	44032
	INVOICE
	 	749270	 	07/20/2010	 	$	1,197.00	 	 	08/19/2010	 	4500384581	 	44032
	INVOICE
	 	749271	 	07/20/2010	 	$	504.00	 	 	08/19/2010	 	4500384587	 	44065
	INVOICE
	 	749272	 	07/20/2010	 	$	840.00	 	 	08/19/2010	 	4500384593	 	44065
	INVOICE
	 	749273	 	07/20/2010	 	$	588.00	 	 	08/19/2010	 	4500384594	 	44073
	INVOICE
	 	749274	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384620	 	44073
	INVOICE
	 	749275	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384722	 	44214
	INVOICE
	 	749276	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384599	 	44289
	INVOICE
	 	749277	 	07/20/2010	 	$	770.00	 	 	08/19/2010	 	4500384656	 	44289
	INVOICE
	 	749278	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384584	 	44313
	INVOICE
	 	749279	 	07/20/2010	 	$	700.00	 	 	08/19/2010	 	4500384585	 	44313
	INVOICE
	 	749280	 	07/20/2010	 	$	504.00	 	 	08/19/2010	 	4500384600	 	44339
	INVOICE
	 	749281	 	07/20/2010	 	$	910.00	 	 	08/19/2010	 	4500384662	 	44339
	INVOICE
	 	749282	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384582	 	44362
	INVOICE
	 	749283	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384583	 	44362
	INVOICE
	 	749284	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384660	 	44370
	INVOICE
	 	749285	 	07/20/2010	 	$	378.00	 	 	08/19/2010	 	4500384591	 	44446

9 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	749286	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384608	 	44446
	INVOICE
	 	749287	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384633	 	44461
	INVOICE
	 	749288	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384728	 	44461
	INVOICE
	 	749289	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384644	 	44479
	INVOICE
	 	749290	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384752	 	44479
	INVOICE
	 	749291	 	07/20/2010	 	$	378.00	 	 	08/19/2010	 	4500384641	 	44487
	INVOICE
	 	749292	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384739	 	44487
	INVOICE
	 	749293	 	07/20/2010	 	$	504.00	 	 	08/19/2010	 	4500384670	 	44503
	INVOICE
	 	749294	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384780	 	44503
	INVOICE
	 	749295	 	07/20/2010	 	$	1,176.00	 	 	08/19/2010	 	4500384666	 	44529
	INVOICE
	 	749296	 	07/20/2010	 	$	1,750.00	 	 	08/19/2010	 	4500384770	 	44529
	INVOICE
	 	749297	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384715	 	44545
	INVOICE
	 	749298	 	07/20/2010	 	$	700.00	 	 	08/19/2010	 	4500384848	 	44545
	INVOICE
	 	749299	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384825	 	44685
	INVOICE
	 	749300	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384949	 	44685
	INVOICE
	 	749301	 	07/20/2010	 	$	420.00	 	 	08/19/2010	 	4500384864	 	46235
	INVOICE
	 	749302	 	07/20/2010	 	$	840.00	 	 	08/19/2010	 	4500384955	 	46235
	INVOICE
	 	749303	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384861	 	46243
	INVOICE
	 	749304	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384954	 	46243
	INVOICE
	 	749305	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384882	 	46250
	INVOICE
	 	749306	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384958	 	46250
	INVOICE
	 	749307	 	07/20/2010	 	$	462.00	 	 	08/19/2010	 	4500384887	 	46268
	INVOICE
	 	749308	 	07/20/2010	 	$	770.00	 	 	08/19/2010	 	4500384959	 	46268
	INVOICE
	 	749309	 	07/20/2010	 	$	546.00	 	 	08/19/2010	 	4500384867	 	46276
	INVOICE
	 	749310	 	07/20/2010	 	$	770.00	 	 	08/19/2010	 	4500384956	 	46276
	INVOICE
	 	749311	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384854	 	46284
	INVOICE
	 	749312	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384875	 	46300
	INVOICE
	 	749313	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384960	 	46318
	INVOICE
	 	749314	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384828	 	75804
	INVOICE
	 	749315	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384950	 	75804
	INVOICE
	 	749316	 	07/20/2010	 	$	672.00	 	 	08/19/2010	 	4500384694	 	76067
	INVOICE
	 	749317	 	07/20/2010	 	$	1,750.00	 	 	08/19/2010	 	4500384810	 	76067
	INVOICE
	 	749318	 	07/20/2010	 	$	378.00	 	 	08/19/2010	 	4500384588	 	76216
	INVOICE
	 	749319	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384597	 	76216
	INVOICE
	 	749320	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384727	 	76745
	INVOICE
	 	749321	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384819	 	42952
	INVOICE
	 	749322	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384822	 	42945
	INVOICE
	 	749323	 	07/20/2010	 	$	560.00	 	 	08/19/2010	 	4500384948	 	42945
	INVOICE
	 	749324	 	07/20/2010	 	$	336.00	 	 	08/19/2010	 	4500384806	 	42937
	INVOICE
	 	749325	 	07/20/2010	 	$	770.00	 	 	08/19/2010	 	4500384945	 	42937
	INVOICE
	 	749505	 	07/20/2010	 	$	887.00	 	 	08/19/2010	 	4500384951	 	32532
	INVOICE
	 	749506	 	07/20/2010	 	$	1,314.00	 	 	08/19/2010	 	4500384893	 	42309
	INVOICE
	 	749507	 	07/20/2010	 	$	1,173.00	 	 	08/19/2010	 	4500384900	 	42317
	INVOICE
	 	749508	 	07/20/2010	 	$	970.00	 	 	08/19/2010	 	4500384936	 	42838
	INVOICE
	 	749509	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384913	 	42846
	INVOICE
	 	749510	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384931	 	42853

10 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	749511	 	07/20/2010	 	$	1,296.00	 	 	08/19/2010	 	4500384941	 	42861
	INVOICE
	 	749512	 	07/20/2010	 	$	1,310.00	 	 	08/19/2010	 	4500384942	 	42879
	INVOICE
	 	749513	 	07/20/2010	 	$	1,137.00	 	 	08/19/2010	 	4500384883	 	42895
	INVOICE
	 	749514	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384944	 	42903
	INVOICE
	 	749515	 	07/20/2010	 	$	996.00	 	 	08/19/2010	 	4500384943	 	42911
	INVOICE
	 	749516	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384946	 	42929
	INVOICE
	 	749517	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384691	 	42986
	INVOICE
	 	749518	 	07/20/2010	 	$	876.00	 	 	08/19/2010	 	4500384629	 	43042
	INVOICE
	 	749519	 	07/20/2010	 	$	970.00	 	 	08/19/2010	 	4500384720	 	43067
	INVOICE
	 	749520	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384638	 	43091
	INVOICE
	 	749521	 	07/20/2010	 	$	1,180.00	 	 	08/19/2010	 	4500384646	 	43257
	INVOICE
	 	749522	 	07/20/2010	 	$	717.00	 	 	08/19/2010	 	4500384671	 	43265
	INVOICE
	 	749523	 	07/20/2010	 	$	818.00	 	 	08/19/2010	 	4500384677	 	43273
	INVOICE
	 	749524	 	07/20/2010	 	$	746.00	 	 	08/19/2010	 	4500384683	 	43299
	INVOICE
	 	749525	 	07/20/2010	 	$	1,284.00	 	 	08/19/2010	 	4500384589	 	43414
	INVOICE
	 	749526	 	07/20/2010	 	$	1,256.00	 	 	08/19/2010	 	4500384601	 	43422
	INVOICE
	 	749527	 	07/20/2010	 	$	717.00	 	 	08/19/2010	 	4500384791	 	43547
	INVOICE
	 	749528	 	07/20/2010	 	$	782.00	 	 	08/19/2010	 	4500384698	 	43562
	INVOICE
	 	749529	 	07/20/2010	 	$	3,284.00	 	 	08/19/2010	 	4500384709	 	43570
	INVOICE
	 	749530	 	07/20/2010	 	$	666.00	 	 	08/19/2010	 	4500384820	 	43612
	INVOICE
	 	749531	 	07/20/2010	 	$	1,412.00	 	 	08/19/2010	 	4500384802	 	43695
	INVOICE
	 	749532	 	07/20/2010	 	$	890.00	 	 	08/19/2010	 	4500384838	 	43729
	INVOICE
	 	749533	 	07/20/2010	 	$	1,140.00	 	 	08/19/2010	 	4500384873	 	43737
	INVOICE
	 	749534	 	07/20/2010	 	$	1,118.00	 	 	08/19/2010	 	4500384952	 	43752
	INVOICE
	 	749535	 	07/20/2010	 	$	666.00	 	 	08/19/2010	 	4500384829	 	43786
	INVOICE
	 	749536	 	07/20/2010	 	$	992.00	 	 	08/19/2010	 	4500384961	 	43794
	INVOICE
	 	749537	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384907	 	43885
	INVOICE
	 	749538	 	07/20/2010	 	$	800.00	 	 	08/19/2010	 	4500384919	 	43919
	INVOICE
	 	749539	 	07/20/2010	 	$	945.00	 	 	08/19/2010	 	4500384926	 	43927
	INVOICE
	 	749540	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384612	 	43976
	INVOICE
	 	749541	 	07/20/2010	 	$	1,180.00	 	 	08/19/2010	 	4500384758	 	43992
	INVOICE
	 	749542	 	07/20/2010	 	$	3,302.00	 	 	08/19/2010	 	4500384580	 	44032
	INVOICE
	 	749543	 	07/20/2010	 	$	1,860.00	 	 	08/19/2010	 	4500384593	 	44065
	INVOICE
	 	749544	 	07/20/2010	 	$	1,256.00	 	 	08/19/2010	 	4500384620	 	44073
	INVOICE
	 	749545	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384856	 	44214
	INVOICE
	 	749546	 	07/20/2010	 	$	1,072.00	 	 	08/19/2010	 	4500384656	 	44289
	INVOICE
	 	749547	 	07/20/2010	 	$	717.00	 	 	08/19/2010	 	4500384585	 	44313
	INVOICE
	 	749548	 	07/20/2010	 	$	1,376.00	 	 	08/19/2010	 	4500384662	 	44339
	INVOICE
	 	749549	 	07/20/2010	 	$	1,017.00	 	 	08/19/2010	 	4500384582	 	44362
	INVOICE
	 	749550	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384764	 	44370
	INVOICE
	 	749551	 	07/20/2010	 	$	717.00	 	 	08/19/2010	 	4500384608	 	44446
	INVOICE
	 	749552	 	07/20/2010	 	$	934.00	 	 	08/19/2010	 	4500384728	 	44461
	INVOICE
	 	749553	 	07/20/2010	 	$	1,310.00	 	 	08/19/2010	 	4500384752	 	44479
	INVOICE
	 	749554	 	07/20/2010	 	$	818.00	 	 	08/19/2010	 	4500384739	 	44487
	INVOICE
	 	749555	 	07/20/2010	 	$	1,744.00	 	 	08/19/2010	 	4500384780	 	44503
	INVOICE
	 	749556	 	07/20/2010	 	$	3,632.00	 	 	08/19/2010	 	4500384770	 	44529

11 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	749557	 	07/20/2010	 	$	1,115.00	 	 	08/19/2010	 	4500384848	 	44545
	INVOICE
	 	749558	 	07/20/2010	 	$	782.00	 	 	08/19/2010	 	4500384949	 	44685
	INVOICE
	 	749559	 	07/20/2010	 	$	1,252.00	 	 	08/19/2010	 	4500384955	 	46235
	INVOICE
	 	749560	 	07/20/2010	 	$	1,262.00	 	 	08/19/2010	 	4500384954	 	46243
	INVOICE
	 	749561	 	07/20/2010	 	$	818.00	 	 	08/19/2010	 	4500384958	 	46250
	INVOICE
	 	749562	 	07/20/2010	 	$	1,082.00	 	 	08/19/2010	 	4500384959	 	46268
	INVOICE
	 	749563	 	07/20/2010	 	$	1,454.00	 	 	08/19/2010	 	4500384956	 	46276
	INVOICE
	 	749564	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384953	 	46284
	INVOICE
	 	749565	 	07/20/2010	 	$	825.00	 	 	08/19/2010	 	4500384957	 	46300
	INVOICE
	 	749566	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384960	 	46318
	INVOICE
	 	749567	 	07/20/2010	 	$	688.00	 	 	08/19/2010	 	4500384950	 	75804
	INVOICE
	 	749568	 	07/20/2010	 	$	2,265.00	 	 	08/19/2010	 	4500384810	 	76067
	INVOICE
	 	749569	 	07/20/2010	 	$	1,086.00	 	 	08/19/2010	 	4500384597	 	76216
	INVOICE
	 	749570	 	07/20/2010	 	$	630.00	 	 	08/19/2010	 	4500384863	 	76745
	INVOICE
	 	749571	 	07/20/2010	 	$	1,092.00	 	 	08/19/2010	 	4500384947	 	42952
	INVOICE
	 	749572	 	07/20/2010	 	$	876.00	 	 	08/19/2010	 	4500384948	 	42945
	INVOICE
	 	749573	 	07/20/2010	 	$	894.00	 	 	08/19/2010	 	4500384945	 	42937
	INVOICE
	 	749730	 	07/22/2010	 	$	315.00	 	 	08/21/2010	 	4500375073	 	44339
	INVOICE
	 	750347	 	07/26/2010	 	$	660.00	 	 	08/25/2010	 	4500392100	 	32532
	INVOICE
	 	750348	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392076	 	42309
	INVOICE
	 	750349	 	07/26/2010	 	$	840.00	 	 	08/25/2010	 	4500392078	 	42317
	INVOICE
	 	750350	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392089	 	42838
	INVOICE
	 	750351	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392082	 	42846
	INVOICE
	 	750352	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392088	 	42853
	INVOICE
	 	750353	 	07/26/2010	 	$	600.00	 	 	08/25/2010	 	4500392090	 	42861
	INVOICE
	 	750354	 	07/26/2010	 	$	780.00	 	 	08/25/2010	 	4500392091	 	42879
	INVOICE
	 	750355	 	07/26/2010	 	$	780.00	 	 	08/25/2010	 	4500392074	 	42895
	INVOICE
	 	750356	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392093	 	42903
	INVOICE
	 	750357	 	07/26/2010	 	$	780.00	 	 	08/25/2010	 	4500392092	 	42911
	INVOICE
	 	750358	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392095	 	42929
	INVOICE
	 	750359	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392032	 	42986
	INVOICE
	 	750360	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392020	 	43042
	INVOICE
	 	750361	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392038	 	43067
	INVOICE
	 	750362	 	07/26/2010	 	$	600.00	 	 	08/25/2010	 	4500392021	 	43091
	INVOICE
	 	750363	 	07/26/2010	 	$	600.00	 	 	08/25/2010	 	4500392022	 	43257
	INVOICE
	 	750364	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392026	 	43265
	INVOICE
	 	750365	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392028	 	43273
	INVOICE
	 	750366	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392030	 	43299
	INVOICE
	 	750367	 	07/26/2010	 	$	1,080.00	 	 	08/25/2010	 	4500392013	 	43414
	INVOICE
	 	750368	 	07/26/2010	 	$	600.00	 	 	08/25/2010	 	4500392016	 	43422
	INVOICE
	 	750369	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392054	 	43547
	INVOICE
	 	750370	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392034	 	43562
	INVOICE
	 	750371	 	07/26/2010	 	$	1,440.00	 	 	08/25/2010	 	4500392036	 	43570
	INVOICE
	 	750372	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392060	 	43612
	INVOICE
	 	750373	 	07/26/2010	 	$	1,380.00	 	 	08/25/2010	 	4500392056	 	43695
	INVOICE
	 	750374	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392064	 	43729

12 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	750375	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392072	 	43737
	INVOICE
	 	750376	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392101	 	43752
	INVOICE
	 	750377	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392062	 	43786
	INVOICE
	 	750378	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392110	 	43794
	INVOICE
	 	750379	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392080	 	43885
	INVOICE
	 	750380	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392084	 	43919
	INVOICE
	 	750381	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392086	 	43927
	INVOICE
	 	750382	 	07/26/2010	 	$	540.00	 	 	08/25/2010	 	4500392018	 	43976
	INVOICE
	 	750383	 	07/26/2010	 	$	720.00	 	 	08/25/2010	 	4500392046	 	43992
	INVOICE
	 	750384	 	07/26/2010	 	$	1,440.00	 	 	08/25/2010	 	4500392010	 	44032
	INVOICE
	 	750385	 	07/26/2010	 	$	1,440.00	 	 	08/25/2010	 	4500392014	 	44065
	INVOICE
	 	750386	 	07/26/2010	 	$	720.00	 	 	08/25/2010	 	4500392019	 	44073
	INVOICE
	 	750387	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392068	 	44214
	INVOICE
	 	750388	 	07/26/2010	 	$	720.00	 	 	08/25/2010	 	4500392023	 	44289
	INVOICE
	 	750389	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392012	 	44313
	INVOICE
	 	750390	 	07/26/2010	 	$	720.00	 	 	08/25/2010	 	4500392024	 	44339
	INVOICE
	 	750391	 	07/26/2010	 	$	600.00	 	 	08/25/2010	 	4500392011	 	44362
	INVOICE
	 	750392	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392048	 	44370
	INVOICE
	 	750393	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392017	 	44446
	INVOICE
	 	750394	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392040	 	44461
	INVOICE
	 	750395	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392044	 	44479
	INVOICE
	 	750396	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392042	 	44487
	INVOICE
	 	750397	 	07/26/2010	 	$	1,440.00	 	 	08/25/2010	 	4500392052	 	44503
	INVOICE
	 	750398	 	07/26/2010	 	$	1,500.00	 	 	08/25/2010	 	4500392050	 	44529
	INVOICE
	 	750399	 	07/26/2010	 	$	600.00	 	 	08/25/2010	 	4500392066	 	44545
	INVOICE
	 	750400	 	07/26/2010	 	$	540.00	 	 	08/25/2010	 	4500392098	 	44685
	INVOICE
	 	750401	 	07/26/2010	 	$	540.00	 	 	08/25/2010	 	4500392104	 	46235
	INVOICE
	 	750402	 	07/26/2010	 	$	540.00	 	 	08/25/2010	 	4500392103	 	46243
	INVOICE
	 	750403	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392107	 	46250
	INVOICE
	 	750404	 	07/26/2010	 	$	1,440.00	 	 	08/25/2010	 	4500392108	 	46268
	INVOICE
	 	750405	 	07/26/2010	 	$	1,440.00	 	 	08/25/2010	 	4500392105	 	46276
	INVOICE
	 	750406	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392102	 	46284
	INVOICE
	 	750407	 	07/26/2010	 	$	600.00	 	 	08/25/2010	 	4500392106	 	46300
	INVOICE
	 	750408	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392109	 	46318
	INVOICE
	 	750409	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392099	 	75804
	INVOICE
	 	750410	 	07/26/2010	 	$	1,380.00	 	 	08/25/2010	 	4500392058	 	76067
	INVOICE
	 	750411	 	07/26/2010	 	$	1,380.00	 	 	08/25/2010	 	4500392015	 	76216
	INVOICE
	 	750412	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392070	 	76745
	INVOICE
	 	750413	 	07/26/2010	 	$	480.00	 	 	08/25/2010	 	4500392096	 	42952
	INVOICE
	 	750414	 	07/26/2010	 	$	600.00	 	 	08/25/2010	 	4500392097	 	42945
	INVOICE
	 	750415	 	07/26/2010	 	$	540.00	 	 	08/25/2010	 	4500392094	 	42937
	INVOICE
	 	754177	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384951	 	32532
	INVOICE
	 	754178	 	07/30/2010	 	$	291.00	 	 	08/29/2010	 	4500394517	 	32532
	INVOICE
	 	754179	 	07/30/2010	 	$	672.00	 	 	08/29/2010	 	4500384893	 	42309
	INVOICE
	 	754180	 	07/30/2010	 	$	560.00	 	 	08/29/2010	 	4500384900	 	42317
	INVOICE
	 	754181	 	07/30/2010	 	$	392.00	 	 	08/29/2010	 	4500394510	 	42317

13 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	754182	 	07/30/2010	 	$	672.00	 	 	08/29/2010	 	4500384936	 	42838
	INVOICE
	 	754183	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384913	 	42846
	INVOICE
	 	754184	 	07/30/2010	 	$	168.00	 	 	08/29/2010	 	4500394511	 	42846
	INVOICE
	 	754185	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384931	 	42853
	INVOICE
	 	754186	 	07/30/2010	 	$	616.00	 	 	08/29/2010	 	4500384941	 	42861
	INVOICE
	 	754187	 	07/30/2010	 	$	672.00	 	 	08/29/2010	 	4500384942	 	42879
	INVOICE
	 	754188	 	07/30/2010	 	$	560.00	 	 	08/29/2010	 	4500384883	 	42895
	INVOICE
	 	754189	 	07/30/2010	 	$	252.00	 	 	08/29/2010	 	4500394509	 	42895
	INVOICE
	 	754190	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384944	 	42903
	INVOICE
	 	754191	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384943	 	42911
	INVOICE
	 	754192	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384946	 	42929
	INVOICE
	 	754193	 	07/30/2010	 	$	224.00	 	 	08/29/2010	 	4500394513	 	42929
	INVOICE
	 	754194	 	07/30/2010	 	$	322.00	 	 	08/29/2010	 	4500384691	 	42986
	INVOICE
	 	754195	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384629	 	43042
	INVOICE
	 	754196	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384720	 	43067
	INVOICE
	 	754197	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384638	 	43091
	INVOICE
	 	754198	 	07/30/2010	 	$	672.00	 	 	08/29/2010	 	4500384646	 	43257
	INVOICE
	 	754199	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384671	 	43265
	INVOICE
	 	754200	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384677	 	43273
	INVOICE
	 	754201	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384683	 	43299
	INVOICE
	 	754202	 	07/30/2010	 	$	168.00	 	 	08/29/2010	 	4500394500	 	43299
	INVOICE
	 	754203	 	07/30/2010	 	$	728.00	 	 	08/29/2010	 	4500384589	 	43414
	INVOICE
	 	754204	 	07/30/2010	 	$	672.00	 	 	08/29/2010	 	4500384601	 	43422
	INVOICE
	 	754205	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384791	 	43547
	INVOICE
	 	754206	 	07/30/2010	 	$	475.50	 	 	08/29/2010	 	4500394504	 	43547
	INVOICE
	 	754207	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384698	 	43562
	INVOICE
	 	754208	 	07/30/2010	 	$	1,904.00	 	 	08/29/2010	 	4500384709	 	43570
	INVOICE
	 	754209	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384820	 	43612
	INVOICE
	 	754210	 	07/30/2010	 	$	672.00	 	 	08/29/2010	 	4500384802	 	43695
	INVOICE
	 	754211	 	07/30/2010	 	$	168.00	 	 	08/29/2010	 	4500394505	 	43695
	INVOICE
	 	754212	 	07/30/2010	 	$	560.00	 	 	08/29/2010	 	4500384838	 	43729
	INVOICE
	 	754213	 	07/30/2010	 	$	672.00	 	 	08/29/2010	 	4500384873	 	43737
	INVOICE
	 	754214	 	07/30/2010	 	$	574.50	 	 	08/29/2010	 	4500394508	 	43737
	INVOICE
	 	754215	 	07/30/2010	 	$	672.00	 	 	08/29/2010	 	4500384952	 	43752
	INVOICE
	 	754216	 	07/30/2010	 	$	246.00	 	 	08/29/2010	 	4500394518	 	43752
	INVOICE
	 	754217	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384829	 	43786
	INVOICE
	 	754218	 	07/30/2010	 	$	168.00	 	 	08/29/2010	 	4500394506	 	43786
	INVOICE
	 	754219	 	07/30/2010	 	$	560.00	 	 	08/29/2010	 	4500384961	 	43794
	INVOICE
	 	754220	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384907	 	43885
	INVOICE
	 	754221	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384919	 	43919
	INVOICE
	 	754222	 	07/30/2010	 	$	246.00	 	 	08/29/2010	 	4500394512	 	43919
	INVOICE
	 	754223	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384926	 	43927
	INVOICE
	 	754224	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384612	 	43976
	INVOICE
	 	754225	 	07/30/2010	 	$	375.00	 	 	08/29/2010	 	4500394498	 	43976
	INVOICE
	 	754226	 	07/30/2010	 	$	560.00	 	 	08/29/2010	 	4500384758	 	43992
	INVOICE
	 	754227	 	07/30/2010	 	$	205.00	 	 	08/29/2010	 	4500394502	 	43992

14 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	754228	 	07/30/2010	 	$	1,904.00	 	 	08/29/2010	 	4500384580	 	44032
	INVOICE
	 	754229	 	07/30/2010	 	$	1,064.00	 	 	08/29/2010	 	4500384593	 	44065
	INVOICE
	 	754230	 	07/30/2010	 	$	224.00	 	 	08/29/2010	 	4500394496	 	44065
	INVOICE
	 	754231	 	07/30/2010	 	$	784.00	 	 	08/29/2010	 	4500384620	 	44073
	INVOICE
	 	754232	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384856	 	44214
	INVOICE
	 	754233	 	07/30/2010	 	$	168.00	 	 	08/29/2010	 	4500394507	 	44214
	INVOICE
	 	754234	 	07/30/2010	 	$	504.00	 	 	08/29/2010	 	4500384656	 	44289
	INVOICE
	 	754235	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384585	 	44313
	INVOICE
	 	754236	 	07/30/2010	 	$	784.00	 	 	08/29/2010	 	4500384662	 	44339
	INVOICE
	 	754237	 	07/30/2010	 	$	308.00	 	 	08/29/2010	 	4500394499	 	44339
	INVOICE
	 	754238	 	07/30/2010	 	$	728.00	 	 	08/29/2010	 	4500384582	 	44362
	INVOICE
	 	754239	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500394495	 	44362
	INVOICE
	 	754240	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384764	 	44370
	INVOICE
	 	754241	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384608	 	44446
	INVOICE
	 	754242	 	07/30/2010	 	$	123.00	 	 	08/29/2010	 	4500394497	 	44446
	INVOICE
	 	754243	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384728	 	44461
	INVOICE
	 	754244	 	07/30/2010	 	$	672.00	 	 	08/29/2010	 	4500384752	 	44479
	INVOICE
	 	754245	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384739	 	44487
	INVOICE
	 	754246	 	07/30/2010	 	$	224.00	 	 	08/29/2010	 	4500394501	 	44487
	INVOICE
	 	754247	 	07/30/2010	 	$	840.00	 	 	08/29/2010	 	4500384780	 	44503
	INVOICE
	 	754248	 	07/30/2010	 	$	738.00	 	 	08/29/2010	 	4500394503	 	44503
	INVOICE
	 	754249	 	07/30/2010	 	$	1,904.00	 	 	08/29/2010	 	4500384770	 	44529
	INVOICE
	 	754250	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384848	 	44545
	INVOICE
	 	754251	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384949	 	44685
	INVOICE
	 	754252	 	07/30/2010	 	$	287.00	 	 	08/29/2010	 	4500394515	 	44685
	INVOICE
	 	754253	 	07/30/2010	 	$	784.00	 	 	08/29/2010	 	4500384955	 	46235
	INVOICE
	 	754254	 	07/30/2010	 	$	784.00	 	 	08/29/2010	 	4500384954	 	46243
	INVOICE
	 	754255	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384958	 	46250
	INVOICE
	 	754256	 	07/30/2010	 	$	784.00	 	 	08/29/2010	 	4500384959	 	46268
	INVOICE
	 	754257	 	07/30/2010	 	$	347.00	 	 	08/29/2010	 	4500394520	 	46268
	INVOICE
	 	754258	 	07/30/2010	 	$	1,064.00	 	 	08/29/2010	 	4500384956	 	46276
	INVOICE
	 	754259	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384953	 	46284
	INVOICE
	 	754260	 	07/30/2010	 	$	123.00	 	 	08/29/2010	 	4500394519	 	46284
	INVOICE
	 	754261	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384957	 	46300
	INVOICE
	 	754262	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384960	 	46318
	INVOICE
	 	754263	 	07/30/2010	 	$	168.00	 	 	08/29/2010	 	4500394521	 	46318
	INVOICE
	 	754264	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384950	 	75804
	INVOICE
	 	754265	 	07/30/2010	 	$	168.00	 	 	08/29/2010	 	4500394516	 	75804
	INVOICE
	 	754266	 	07/30/2010	 	$	1,008.00	 	 	08/29/2010	 	4500384810	 	76067
	INVOICE
	 	754267	 	07/30/2010	 	$	504.00	 	 	08/29/2010	 	4500384597	 	76216
	INVOICE
	 	754268	 	07/30/2010	 	$	336.00	 	 	08/29/2010	 	4500384863	 	76745
	INVOICE
	 	754269	 	07/30/2010	 	$	644.00	 	 	08/29/2010	 	4500384947	 	42952
	INVOICE
	 	754270	 	07/30/2010	 	$	448.00	 	 	08/29/2010	 	4500384948	 	42945
	INVOICE
	 	754271	 	07/30/2010	 	$	164.00	 	 	08/29/2010	 	4500394514	 	42945
	INVOICE
	 	754272	 	07/30/2010	 	$	434.00	 	 	08/29/2010	 	4500384945	 	42937
	INVOICE
	 	755822	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384951	 	32532

15 of 16

 

Bernard Chaus, Inc.

Exhibit C(1)

Kenneth Cole — Outlet

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	755823	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384900	 	42317
	INVOICE
	 	755824	 	08/06/2010	 	$	630.00	 	 	09/05/2010	 	4500384941	 	42861
	INVOICE
	 	755825	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384942	 	42879
	INVOICE
	 	755826	 	08/06/2010	 	$	700.00	 	 	09/05/2010	 	4500384883	 	42895
	INVOICE
	 	755827	 	08/06/2010	 	$	490.00	 	 	09/05/2010	 	4500384943	 	42911
	INVOICE
	 	755828	 	08/06/2010	 	$	490.00	 	 	09/05/2010	 	4500384629	 	43042
	INVOICE
	 	755829	 	08/06/2010	 	$	630.00	 	 	09/05/2010	 	4500384720	 	43067
	INVOICE
	 	755830	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384638	 	43091
	INVOICE
	 	755831	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384646	 	43257
	INVOICE
	 	755832	 	08/06/2010	 	$	630.00	 	 	09/05/2010	 	4500384589	 	43414
	INVOICE
	 	755833	 	08/06/2010	 	$	840.00	 	 	09/05/2010	 	4500384601	 	43422
	INVOICE
	 	755834	 	08/06/2010	 	$	1,470.00	 	 	09/05/2010	 	4500384709	 	43570
	INVOICE
	 	755835	 	08/06/2010	 	$	700.00	 	 	09/05/2010	 	4500384820	 	43612
	INVOICE
	 	755836	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384802	 	43695
	INVOICE
	 	755837	 	08/06/2010	 	$	700.00	 	 	09/05/2010	 	4500384873	 	43737
	INVOICE
	 	755838	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384952	 	43752
	INVOICE
	 	755839	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384829	 	43786
	INVOICE
	 	755840	 	08/06/2010	 	$	630.00	 	 	09/05/2010	 	4500384961	 	43794
	INVOICE
	 	755841	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384919	 	43919
	INVOICE
	 	755842	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384926	 	43927
	INVOICE
	 	755843	 	08/06/2010	 	$	630.00	 	 	09/05/2010	 	4500384612	 	43976
	INVOICE
	 	755844	 	08/06/2010	 	$	1,470.00	 	 	09/05/2010	 	4500384580	 	44032
	INVOICE
	 	755845	 	08/06/2010	 	$	980.00	 	 	09/05/2010	 	4500384593	 	44065
	INVOICE
	 	755846	 	08/06/2010	 	$	560.00	 	 	09/05/2010	 	4500384620	 	44073
	INVOICE
	 	755847	 	08/06/2010	 	$	700.00	 	 	09/05/2010	 	4500384656	 	44289
	INVOICE
	 	755848	 	08/06/2010	 	$	630.00	 	 	09/05/2010	 	4500384585	 	44313
	INVOICE
	 	755849	 	08/06/2010	 	$	630.00	 	 	09/05/2010	 	4500384662	 	44339
	INVOICE
	 	755850	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384582	 	44362
	INVOICE
	 	755851	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384608	 	44446
	INVOICE
	 	755852	 	08/06/2010	 	$	490.00	 	 	09/05/2010	 	4500384728	 	44461
	INVOICE
	 	755853	 	08/06/2010	 	$	630.00	 	 	09/05/2010	 	4500384752	 	44479
	INVOICE
	 	755854	 	08/06/2010	 	$	560.00	 	 	09/05/2010	 	4500384780	 	44503
	INVOICE
	 	755855	 	08/06/2010	 	$	1,470.00	 	 	09/05/2010	 	4500384770	 	44529
	INVOICE
	 	755856	 	08/06/2010	 	$	700.00	 	 	09/05/2010	 	4500384848	 	44545
	INVOICE
	 	755857	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384949	 	44685
	INVOICE
	 	755858	 	08/06/2010	 	$	910.00	 	 	09/05/2010	 	4500384955	 	46235
	INVOICE
	 	755859	 	08/06/2010	 	$	420.00	 	 	09/05/2010	 	4500384954	 	46243
	INVOICE
	 	755860	 	08/06/2010	 	$	700.00	 	 	09/05/2010	 	4500384959	 	46268
	INVOICE
	 	755861	 	08/06/2010	 	$	700.00	 	 	09/05/2010	 	4500384956	 	46276
	INVOICE
	 	755862	 	08/06/2010	 	$	1,260.00	 	 	09/05/2010	 	4500384810	 	76067
	INVOICE
	 	755863	 	08/06/2010	 	$	700.00	 	 	09/05/2010	 	4500384597	 	76216
	INVOICE
	 	755864	 	08/06/2010	 	$	490.00	 	 	09/05/2010	 	4500384945	 	42937
	INVOICE
	 	694493	 	10/27/2009	 	$	735.00	 	 	11/26/2009	 	 	 	 
	UNAPPLIED CASH
	 	OA410154	 	06/15/2010	 	$	-1,278.50	 	 	06/15/2010	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	$	564,622.00	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 

16 of 16

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	100101	 	07/26/2010	 	$	277.20	 	 	08/25/2010	 	4500385809	 	43000
	INVOICE
	 	100102	 	07/26/2010	 	$	118.80	 	 	08/25/2010	 	4500385815	 	43018
	INVOICE
	 	100103	 	07/26/2010	 	$	831.60	 	 	08/25/2010	 	4500385826	 	43075
	INVOICE
	 	100104	 	07/26/2010	 	$	198.00	 	 	08/25/2010	 	4500385829	 	43216
	INVOICE
	 	100105	 	07/26/2010	 	$	633.60	 	 	08/25/2010	 	4500385828	 	43232
	INVOICE
	 	100106	 	07/26/2010	 	$	118.80	 	 	08/25/2010	 	4500385830	 	43281
	INVOICE
	 	100107	 	07/26/2010	 	$	1,227.60	 	 	08/25/2010	 	4500385831	 	43307
	INVOICE
	 	100108	 	07/26/2010	 	$	633.60	 	 	08/25/2010	 	4500385832	 	43315
	INVOICE
	 	100109	 	07/26/2010	 	$	118.80	 	 	08/25/2010	 	4500385839	 	43349
	INVOICE
	 	100110	 	07/26/2010	 	$	118.80	 	 	08/25/2010	 	4500385840	 	43398
	INVOICE
	 	100111	 	07/26/2010	 	$	118.80	 	 	08/25/2010	 	4500385811	 	43406
	INVOICE
	 	100112	 	07/26/2010	 	$	158.40	 	 	08/25/2010	 	4500385822	 	43539
	INVOICE
	 	100113	 	07/26/2010	 	$	198.00	 	 	08/25/2010	 	4500385837	 	43687
	INVOICE
	 	100114	 	07/26/2010	 	$	118.80	 	 	08/25/2010	 	4500385812	 	43950
	INVOICE
	 	100115	 	07/26/2010	 	$	118.80	 	 	08/25/2010	 	4500385814	 	43968
	INVOICE
	 	100116	 	07/26/2010	 	$	198.00	 	 	08/25/2010	 	4500385835	 	43984
	INVOICE
	 	100117	 	07/26/2010	 	$	1,029.60	 	 	08/25/2010	 	4500385823	 	44099
	INVOICE
	 	100118	 	07/26/2010	 	$	198.00	 	 	08/25/2010	 	4500385817	 	44107
	INVOICE
	 	100119	 	07/26/2010	 	$	158.40	 	 	08/25/2010	 	4500385818	 	44164
	INVOICE
	 	100120	 	07/26/2010	 	$	198.00	 	 	08/25/2010	 	4500385825	 	44230
	INVOICE
	 	100121	 	07/26/2010	 	$	158.40	 	 	08/25/2010	 	4500385827	 	44271
	INVOICE
	 	100122	 	07/26/2010	 	$	396.00	 	 	08/25/2010	 	4500385834	 	44305
	INVOICE
	 	100123	 	07/26/2010	 	$	356.40	 	 	08/25/2010	 	4500385810	 	44354
	INVOICE
	 	100124	 	07/26/2010	 	$	118.80	 	 	08/25/2010	 	4500385813	 	44412
	INVOICE
	 	100125	 	07/26/2010	 	$	118.80	 	 	08/25/2010	 	4500385838	 	44495
	INVOICE
	 	100126	 	07/26/2010	 	$	158.40	 	 	08/25/2010	 	4500385836	 	44511
	INVOICE
	 	100127	 	07/26/2010	 	$	198.00	 	 	08/25/2010	 	4500385821	 	46177
	INVOICE
	 	100128	 	07/26/2010	 	$	198.00	 	 	08/25/2010	 	4500385843	 	46219
	INVOICE
	 	100129	 	07/26/2010	 	$	118.80	 	 	08/25/2010	 	4500385841	 	76372
	INVOICE
	 	100130	 	07/26/2010	 	$	158.40	 	 	08/25/2010	 	4500385842	 	76760
	INVOICE
	 	100131	 	07/26/2010	 	$	594.00	 	 	08/25/2010	 	4500385691	 	15560
	INVOICE
	 	100253	 	07/27/2010	 	$	858.10	 	 	08/26/2010	 	4500383183	 	43000
	INVOICE
	 	100254	 	07/27/2010	 	$	253.08	 	 	08/26/2010	 	4500392204	 	43000
	INVOICE
	 	100255	 	07/27/2010	 	$	1,115.53	 	 	08/26/2010	 	4500383190	 	43018
	INVOICE
	 	100256	 	07/27/2010	 	$	3,089.16	 	 	08/26/2010	 	4500383201	 	43075
	INVOICE
	 	100257	 	07/27/2010	 	$	309.32	 	 	08/26/2010	 	4500392215	 	43075
	INVOICE
	 	100258	 	07/27/2010	 	$	514.86	 	 	08/26/2010	 	4500383204	 	43216
	INVOICE
	 	100259	 	07/27/2010	 	$	168.72	 	 	08/26/2010	 	4500392218	 	43216
	INVOICE
	 	100260	 	07/27/2010	 	$	858.10	 	 	08/26/2010	 	4500383208	 	43224
	INVOICE
	 	100261	 	07/27/2010	 	$	140.60	 	 	08/26/2010	 	4500392222	 	43224
	INVOICE
	 	100262	 	07/27/2010	 	$	1,115.53	 	 	08/26/2010	 	4500383203	 	43232
	INVOICE
	 	100263	 	07/27/2010	 	$	393.68	 	 	08/26/2010	 	4500392217	 	43232
	INVOICE
	 	100264	 	07/27/2010	 	$	84.36	 	 	08/26/2010	 	4500392219	 	43281
	INVOICE
	 	100265	 	07/27/2010	 	$	5,062.79	 	 	08/26/2010	 	4500383206	 	43307
	INVOICE
	 	100266	 	07/27/2010	 	$	618.64	 	 	08/26/2010	 	4500392220	 	43307
	INVOICE
	 	100267	 	07/27/2010	 	$	1,973.63	 	 	08/26/2010	 	4500383207	 	43315
	INVOICE
	 	100268	 	07/27/2010	 	$	393.68	 	 	08/26/2010	 	4500392221	 	43315

1 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	100269	 	07/27/2010	 	$	686.48	 	 	08/26/2010	 	4500383214	 	43349
	INVOICE
	 	100270	 	07/27/2010	 	$	140.60	 	 	08/26/2010	 	4500392226	 	43349
	INVOICE
	 	100271	 	07/27/2010	 	$	514.86	 	 	08/26/2010	 	4500383215	 	43398
	INVOICE
	 	100272	 	07/27/2010	 	$	84.36	 	 	08/26/2010	 	4500392227	 	43398
	INVOICE
	 	100273	 	07/27/2010	 	$	84.36	 	 	08/26/2010	 	4500392206	 	43406
	INVOICE
	 	100274	 	07/27/2010	 	$	514.86	 	 	08/26/2010	 	4500383197	 	43539
	INVOICE
	 	100275	 	07/27/2010	 	$	112.48	 	 	08/26/2010	 	4500392212	 	43539
	INVOICE
	 	100276	 	07/27/2010	 	$	686.48	 	 	08/26/2010	 	4500383212	 	43687
	INVOICE
	 	100277	 	07/27/2010	 	$	514.86	 	 	08/26/2010	 	4500383187	 	43950
	INVOICE
	 	100278	 	07/27/2010	 	$	84.36	 	 	08/26/2010	 	4500392207	 	43950
	INVOICE
	 	100279	 	07/27/2010	 	$	514.86	 	 	08/26/2010	 	4500383189	 	43968
	INVOICE
	 	100280	 	07/27/2010	 	$	140.60	 	 	08/26/2010	 	4500392208	 	43968
	INVOICE
	 	100281	 	07/27/2010	 	$	686.48	 	 	08/26/2010	 	4500383210	 	43984
	INVOICE
	 	100282	 	07/27/2010	 	$	858.10	 	 	08/26/2010	 	4500383185	 	44057
	INVOICE
	 	100283	 	07/27/2010	 	$	5,234.41	 	 	08/26/2010	 	4500383198	 	44099
	INVOICE
	 	100284	 	07/27/2010	 	$	674.88	 	 	08/26/2010	 	4500392213	 	44099
	INVOICE
	 	100285	 	07/27/2010	 	$	514.86	 	 	08/26/2010	 	4500383192	 	44107
	INVOICE
	 	100286	 	07/27/2010	 	$	140.60	 	 	08/26/2010	 	4500392209	 	44107
	INVOICE
	 	100287	 	07/27/2010	 	$	772.29	 	 	08/26/2010	 	4500383193	 	44164
	INVOICE
	 	100288	 	07/27/2010	 	$	686.48	 	 	08/26/2010	 	4500383199	 	44222
	INVOICE
	 	100289	 	07/27/2010	 	$	84.36	 	 	08/26/2010	 	4500392214	 	44222
	INVOICE
	 	100290	 	07/27/2010	 	$	600.67	 	 	08/26/2010	 	4500383200	 	44230
	INVOICE
	 	100291	 	07/27/2010	 	$	84.36	 	 	08/26/2010	 	4500392216	 	44271
	INVOICE
	 	100292	 	07/27/2010	 	$	429.05	 	 	08/26/2010	 	4500383209	 	44305
	INVOICE
	 	100293	 	07/27/2010	 	$	253.08	 	 	08/26/2010	 	4500392223	 	44305
	INVOICE
	 	100294	 	07/27/2010	 	$	1,458.77	 	 	08/26/2010	 	4500383184	 	44354
	INVOICE
	 	100295	 	07/27/2010	 	$	196.84	 	 	08/26/2010	 	4500392205	 	44354
	INVOICE
	 	100296	 	07/27/2010	 	$	3,260.78	 	 	08/26/2010	 	4500383194	 	44388
	INVOICE
	 	100297	 	07/27/2010	 	$	309.32	 	 	08/26/2010	 	4500392210	 	44388
	INVOICE
	 	100298	 	07/27/2010	 	$	514.86	 	 	08/26/2010	 	4500383188	 	44412
	INVOICE
	 	100299	 	07/27/2010	 	$	1,201.34	 	 	08/26/2010	 	4500383191	 	44438
	INVOICE
	 	100300	 	07/27/2010	 	$	686.48	 	 	08/26/2010	 	4500383195	 	44453
	INVOICE
	 	100301	 	07/27/2010	 	$	84.36	 	 	08/26/2010	 	4500392225	 	44495
	INVOICE
	 	100302	 	07/27/2010	 	$	196.84	 	 	08/26/2010	 	4500392224	 	44511
	INVOICE
	 	100303	 	07/27/2010	 	$	429.05	 	 	08/26/2010	 	4500383196	 	46177
	INVOICE
	 	100304	 	07/27/2010	 	$	196.84	 	 	08/26/2010	 	4500392211	 	46177
	INVOICE
	 	100305	 	07/27/2010	 	$	429.05	 	 	08/26/2010	 	4500383218	 	46219
	INVOICE
	 	100306	 	07/27/2010	 	$	112.48	 	 	08/26/2010	 	4500392230	 	46219
	INVOICE
	 	100307	 	07/27/2010	 	$	772.29	 	 	08/26/2010	 	4500383216	 	76372
	INVOICE
	 	100308	 	07/27/2010	 	$	84.36	 	 	08/26/2010	 	4500392228	 	76372
	INVOICE
	 	100309	 	07/27/2010	 	$	600.67	 	 	08/26/2010	 	4500383217	 	76760
	INVOICE
	 	100310	 	07/27/2010	 	$	196.84	 	 	08/26/2010	 	4500392229	 	76760
	INVOICE
	 	100311	 	07/27/2010	 	$	2,574.30	 	 	08/26/2010	 	4500385374	 	15560
	INVOICE
	 	100379	 	07/27/2010	 	$	990.00	 	 	08/26/2010	 	4500385833	 	43224
	INVOICE
	 	100380	 	07/27/2010	 	$	356.40	 	 	08/26/2010	 	4500385824	 	44222
	INVOICE
	 	100381	 	07/27/2010	 	$	1,544.40	 	 	08/26/2010	 	4500385819	 	44388
	INVOICE
	 	100382	 	07/27/2010	 	$	514.80	 	 	08/26/2010	 	4500385816	 	44438

2 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	100383	 	07/27/2010	 	$	435.60	 	 	08/26/2010	 	4500385820	 	44453
	INVOICE
	 	100724	 	07/28/2010	 	$	693.00	 	 	08/27/2010	 	4500385809	 	43000
	INVOICE
	 	100725	 	07/28/2010	 	$	316.80	 	 	08/27/2010	 	4500385815	 	43018
	INVOICE
	 	100726	 	07/28/2010	 	$	1,643.40	 	 	08/27/2010	 	4500385826	 	43075
	INVOICE
	 	100727	 	07/28/2010	 	$	396.00	 	 	08/27/2010	 	4500385829	 	43216
	INVOICE
	 	100728	 	07/28/2010	 	$	1,207.80	 	 	08/27/2010	 	4500385828	 	43232
	INVOICE
	 	100729	 	07/28/2010	 	$	277.20	 	 	08/27/2010	 	4500385830	 	43281
	INVOICE
	 	100730	 	07/28/2010	 	$	2,593.80	 	 	08/27/2010	 	4500385831	 	43307
	INVOICE
	 	100731	 	07/28/2010	 	$	1,663.20	 	 	08/27/2010	 	4500385832	 	43315
	INVOICE
	 	100732	 	07/28/2010	 	$	316.80	 	 	08/27/2010	 	4500385839	 	43349
	INVOICE
	 	100733	 	07/28/2010	 	$	277.20	 	 	08/27/2010	 	4500385840	 	43398
	INVOICE
	 	100734	 	07/28/2010	 	$	138.60	 	 	08/27/2010	 	4500385811	 	43406
	INVOICE
	 	100735	 	07/28/2010	 	$	277.20	 	 	08/27/2010	 	4500385822	 	43539
	INVOICE
	 	100736	 	07/28/2010	 	$	534.60	 	 	08/27/2010	 	4500385837	 	43687
	INVOICE
	 	100737	 	07/28/2010	 	$	277.20	 	 	08/27/2010	 	4500385812	 	43950
	INVOICE
	 	100738	 	07/28/2010	 	$	316.80	 	 	08/27/2010	 	4500385814	 	43968
	INVOICE
	 	100739	 	07/28/2010	 	$	396.00	 	 	08/27/2010	 	4500385835	 	43984
	INVOICE
	 	100740	 	07/28/2010	 	$	2,415.60	 	 	08/27/2010	 	4500385823	 	44099
	INVOICE
	 	100741	 	07/28/2010	 	$	554.40	 	 	08/27/2010	 	4500385817	 	44107
	INVOICE
	 	100742	 	07/28/2010	 	$	356.40	 	 	08/27/2010	 	4500385818	 	44164
	INVOICE
	 	100743	 	07/28/2010	 	$	396.00	 	 	08/27/2010	 	4500385825	 	44230
	INVOICE
	 	100744	 	07/28/2010	 	$	316.80	 	 	08/27/2010	 	4500385827	 	44271
	INVOICE
	 	100745	 	07/28/2010	 	$	792.00	 	 	08/27/2010	 	4500385834	 	44305
	INVOICE
	 	100746	 	07/28/2010	 	$	514.80	 	 	08/27/2010	 	4500385810	 	44354
	INVOICE
	 	100747	 	07/28/2010	 	$	316.80	 	 	08/27/2010	 	4500385813	 	44412
	INVOICE
	 	100748	 	07/28/2010	 	$	237.60	 	 	08/27/2010	 	4500385838	 	44495
	INVOICE
	 	100749	 	07/28/2010	 	$	396.00	 	 	08/27/2010	 	4500385836	 	44511
	INVOICE
	 	100750	 	07/28/2010	 	$	475.20	 	 	08/27/2010	 	4500385821	 	46177
	INVOICE
	 	100751	 	07/28/2010	 	$	475.20	 	 	08/27/2010	 	4500385843	 	46219
	INVOICE
	 	100752	 	07/28/2010	 	$	356.40	 	 	08/27/2010	 	4500385841	 	76372
	INVOICE
	 	100753	 	07/28/2010	 	$	396.00	 	 	08/27/2010	 	4500385842	 	76760
	INVOICE
	 	100754	 	07/28/2010	 	$	2,653.20	 	 	08/27/2010	 	4500385691	 	15560
	INVOICE
	 	101482	 	07/30/2010	 	$	223.80	 	 	08/29/2010	 	4500393527	 	32532
	INVOICE
	 	101483	 	07/30/2010	 	$	201.42	 	 	08/29/2010	 	4500393516	 	42309
	INVOICE
	 	101484	 	07/30/2010	 	$	246.18	 	 	08/29/2010	 	4500393517	 	42317
	INVOICE
	 	101485	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393521	 	42861
	INVOICE
	 	101486	 	07/30/2010	 	$	156.66	 	 	08/29/2010	 	4500393515	 	42895
	INVOICE
	 	101487	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393522	 	42903
	INVOICE
	 	101488	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393498	 	42986
	INVOICE
	 	101489	 	07/30/2010	 	$	418.14	 	 	08/29/2010	 	4500389539	 	43000
	INVOICE
	 	101490	 	07/30/2010	 	$	198.00	 	 	08/29/2010	 	4500394336	 	43000
	INVOICE
	 	101491	 	07/30/2010	 	$	72.72	 	 	08/29/2010	 	4500389543	 	43018
	INVOICE
	 	101492	 	07/30/2010	 	$	158.40	 	 	08/29/2010	 	4500394341	 	43018
	INVOICE
	 	101493	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393493	 	43042
	INVOICE
	 	101494	 	07/30/2010	 	$	156.66	 	 	08/29/2010	 	4500393501	 	43067
	INVOICE
	 	101495	 	07/30/2010	 	$	854.46	 	 	08/29/2010	 	4500389552	 	43075
	INVOICE
	 	101496	 	07/30/2010	 	$	1,267.20	 	 	08/29/2010	 	4500394352	 	43075

3 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	101497	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393494	 	43091
	INVOICE
	 	101498	 	07/30/2010	 	$	272.70	 	 	08/29/2010	 	4500389555	 	43216
	INVOICE
	 	101499	 	07/30/2010	 	$	158.40	 	 	08/29/2010	 	4500394355	 	43216
	INVOICE
	 	101500	 	07/30/2010	 	$	363.60	 	 	08/29/2010	 	4500389558	 	43224
	INVOICE
	 	101501	 	07/30/2010	 	$	237.60	 	 	08/29/2010	 	4500394359	 	43224
	INVOICE
	 	101502	 	07/30/2010	 	$	618.12	 	 	08/29/2010	 	4500389554	 	43232
	INVOICE
	 	101503	 	07/30/2010	 	$	356.40	 	 	08/29/2010	 	4500394354	 	43232
	INVOICE
	 	101504	 	07/30/2010	 	$	223.80	 	 	08/29/2010	 	4500393495	 	43257
	INVOICE
	 	101505	 	07/30/2010	 	$	156.66	 	 	08/29/2010	 	4500393497	 	43265
	INVOICE
	 	101506	 	07/30/2010	 	$	118.80	 	 	08/29/2010	 	4500394356	 	43281
	INVOICE
	 	101507	 	07/30/2010	 	$	945.36	 	 	08/29/2010	 	4500389556	 	43307
	INVOICE
	 	101508	 	07/30/2010	 	$	3,049.20	 	 	08/29/2010	 	4500394357	 	43307
	INVOICE
	 	101509	 	07/30/2010	 	$	981.72	 	 	08/29/2010	 	4500389557	 	43315
	INVOICE
	 	101510	 	07/30/2010	 	$	2,098.80	 	 	08/29/2010	 	4500394358	 	43315
	INVOICE
	 	101511	 	07/30/2010	 	$	109.08	 	 	08/29/2010	 	4500389562	 	43349
	INVOICE
	 	101512	 	07/30/2010	 	$	181.80	 	 	08/29/2010	 	4500389563	 	43398
	INVOICE
	 	101513	 	07/30/2010	 	$	54.54	 	 	08/29/2010	 	4500389549	 	43539
	INVOICE
	 	101514	 	07/30/2010	 	$	402.84	 	 	08/29/2010	 	4500393507	 	43547
	INVOICE
	 	101515	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393499	 	43562
	INVOICE
	 	101516	 	07/30/2010	 	$	402.84	 	 	08/29/2010	 	4500393500	 	43570
	INVOICE
	 	101517	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393509	 	43612
	INVOICE
	 	101518	 	07/30/2010	 	$	436.32	 	 	08/29/2010	 	4500389561	 	43687
	INVOICE
	 	101519	 	07/30/2010	 	$	223.80	 	 	08/29/2010	 	4500393508	 	43695
	INVOICE
	 	101520	 	07/30/2010	 	$	223.80	 	 	08/29/2010	 	4500393511	 	43729
	INVOICE
	 	101521	 	07/30/2010	 	$	402.84	 	 	08/29/2010	 	4500393514	 	43737
	INVOICE
	 	101522	 	07/30/2010	 	$	179.04	 	 	08/29/2010	 	4500393528	 	43752
	INVOICE
	 	101523	 	07/30/2010	 	$	156.66	 	 	08/29/2010	 	4500393510	 	43786
	INVOICE
	 	101524	 	07/30/2010	 	$	179.04	 	 	08/29/2010	 	4500393534	 	43794
	INVOICE
	 	101525	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393518	 	43885
	INVOICE
	 	101526	 	07/30/2010	 	$	179.04	 	 	08/29/2010	 	4500393519	 	43919
	INVOICE
	 	101527	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393520	 	43927
	INVOICE
	 	101528	 	07/30/2010	 	$	181.80	 	 	08/29/2010	 	4500389541	 	43950
	INVOICE
	 	101529	 	07/30/2010	 	$	118.80	 	 	08/29/2010	 	4500394338	 	43950
	INVOICE
	 	101530	 	07/30/2010	 	$	181.80	 	 	08/29/2010	 	4500389542	 	43968
	INVOICE
	 	101531	 	07/30/2010	 	$	198.00	 	 	08/29/2010	 	4500394340	 	43968
	INVOICE
	 	101532	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393491	 	43976
	INVOICE
	 	101533	 	07/30/2010	 	$	237.60	 	 	08/29/2010	 	4500394361	 	43984
	INVOICE
	 	101534	 	07/30/2010	 	$	402.84	 	 	08/29/2010	 	4500393504	 	43992
	INVOICE
	 	101535	 	07/30/2010	 	$	537.12	 	 	08/29/2010	 	4500393487	 	44032
	INVOICE
	 	101536	 	07/30/2010	 	$	246.18	 	 	08/29/2010	 	4500393489	 	44065
	INVOICE
	 	101537	 	07/30/2010	 	$	201.42	 	 	08/29/2010	 	4500393492	 	44073
	INVOICE
	 	101538	 	07/30/2010	 	$	1,127.16	 	 	08/29/2010	 	4500389550	 	44099
	INVOICE
	 	101539	 	07/30/2010	 	$	72.72	 	 	08/29/2010	 	4500389545	 	44107
	INVOICE
	 	101540	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393513	 	44214
	INVOICE
	 	101541	 	07/30/2010	 	$	163.62	 	 	08/29/2010	 	4500389551	 	44230
	INVOICE
	 	101542	 	07/30/2010	 	$	198.00	 	 	08/29/2010	 	4500394351	 	44230
	INVOICE
	 	101543	 	07/30/2010	 	$	36.36	 	 	08/29/2010	 	4500389553	 	44271

4 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	101544	 	07/30/2010	 	$	158.40	 	 	08/29/2010	 	4500394353	 	44271
	INVOICE
	 	101545	 	07/30/2010	 	$	399.96	 	 	08/29/2010	 	4500389559	 	44305
	INVOICE
	 	101546	 	07/30/2010	 	$	435.60	 	 	08/29/2010	 	4500394360	 	44305
	INVOICE
	 	101547	 	07/30/2010	 	$	201.42	 	 	08/29/2010	 	4500393496	 	44339
	INVOICE
	 	101548	 	07/30/2010	 	$	399.96	 	 	08/29/2010	 	4500389540	 	44354
	INVOICE
	 	101549	 	07/30/2010	 	$	277.20	 	 	08/29/2010	 	4500394337	 	44354
	INVOICE
	 	101550	 	07/30/2010	 	$	268.56	 	 	08/29/2010	 	4500393488	 	44362
	INVOICE
	 	101551	 	07/30/2010	 	$	509.04	 	 	08/29/2010	 	4500389546	 	44388
	INVOICE
	 	101552	 	07/30/2010	 	$	1,782.00	 	 	08/29/2010	 	4500394345	 	44388
	INVOICE
	 	101553	 	07/30/2010	 	$	158.40	 	 	08/29/2010	 	4500394339	 	44412
	INVOICE
	 	101554	 	07/30/2010	 	$	181.80	 	 	08/29/2010	 	4500389544	 	44438
	INVOICE
	 	101555	 	07/30/2010	 	$	158.40	 	 	08/29/2010	 	4500394342	 	44438
	INVOICE
	 	101556	 	07/30/2010	 	$	380.46	 	 	08/29/2010	 	4500393490	 	44446
	INVOICE
	 	101557	 	07/30/2010	 	$	145.44	 	 	08/29/2010	 	4500389547	 	44453
	INVOICE
	 	101558	 	07/30/2010	 	$	158.40	 	 	08/29/2010	 	4500394346	 	44453
	INVOICE
	 	101559	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393502	 	44461
	INVOICE
	 	101560	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393503	 	44487
	INVOICE
	 	101561	 	07/30/2010	 	$	118.80	 	 	08/29/2010	 	4500394364	 	44495
	INVOICE
	 	101562	 	07/30/2010	 	$	402.84	 	 	08/29/2010	 	4500393506	 	44503
	INVOICE
	 	101563	 	07/30/2010	 	$	109.08	 	 	08/29/2010	 	4500389560	 	44511
	INVOICE
	 	101564	 	07/30/2010	 	$	237.60	 	 	08/29/2010	 	4500394362	 	44511
	INVOICE
	 	101565	 	07/30/2010	 	$	537.12	 	 	08/29/2010	 	4500393505	 	44529
	INVOICE
	 	101566	 	07/30/2010	 	$	156.66	 	 	08/29/2010	 	4500393512	 	44545
	INVOICE
	 	101567	 	07/30/2010	 	$	223.80	 	 	08/29/2010	 	4500393525	 	44685
	INVOICE
	 	101568	 	07/30/2010	 	$	290.88	 	 	08/29/2010	 	4500389548	 	46177
	INVOICE
	 	101569	 	07/30/2010	 	$	198.00	 	 	08/29/2010	 	4500394347	 	46177
	INVOICE
	 	101570	 	07/30/2010	 	$	436.32	 	 	08/29/2010	 	4500389566	 	46219
	INVOICE
	 	101571	 	07/30/2010	 	$	158.40	 	 	08/29/2010	 	4500394369	 	46219
	INVOICE
	 	101572	 	07/30/2010	 	$	134.28	 	 	08/29/2010	 	4500393530	 	46243
	INVOICE
	 	101573	 	07/30/2010	 	$	447.60	 	 	08/29/2010	 	4500393533	 	46268
	INVOICE
	 	101574	 	07/30/2010	 	$	268.56	 	 	08/29/2010	 	4500393531	 	46276
	INVOICE
	 	101575	 	07/30/2010	 	$	223.80	 	 	08/29/2010	 	4500393529	 	46284
	INVOICE
	 	101576	 	07/30/2010	 	$	201.42	 	 	08/29/2010	 	4500393532	 	46300
	INVOICE
	 	101577	 	07/30/2010	 	$	156.66	 	 	08/29/2010	 	4500393526	 	75804
	INVOICE
	 	101578	 	07/30/2010	 	$	163.62	 	 	08/29/2010	 	4500389564	 	76372
	INVOICE
	 	101579	 	07/30/2010	 	$	158.40	 	 	08/29/2010	 	4500394367	 	76372
	INVOICE
	 	101580	 	07/30/2010	 	$	218.16	 	 	08/29/2010	 	4500389565	 	76760
	INVOICE
	 	101581	 	07/30/2010	 	$	158.40	 	 	08/29/2010	 	4500394368	 	76760
	INVOICE
	 	101582	 	07/30/2010	 	$	290.94	 	 	08/29/2010	 	4500393524	 	42945
	INVOICE
	 	101583	 	07/30/2010	 	$	156.66	 	 	08/29/2010	 	4500393523	 	42937
	INVOICE
	 	101891	 	08/02/2010	 	$	158.40	 	 	09/01/2010	 	4500394365	 	43349
	INVOICE
	 	101892	 	08/02/2010	 	$	118.80	 	 	09/01/2010	 	4500394366	 	43398
	INVOICE
	 	101893	 	08/02/2010	 	$	158.40	 	 	09/01/2010	 	4500394348	 	43539
	INVOICE
	 	101894	 	08/02/2010	 	$	237.60	 	 	09/01/2010	 	4500394363	 	43687
	INVOICE
	 	101895	 	08/02/2010	 	$	2,138.40	 	 	09/01/2010	 	4500394349	 	44099
	INVOICE
	 	101896	 	08/02/2010	 	$	158.40	 	 	09/01/2010	 	4500394343	 	44107
	INVOICE
	 	101897	 	08/02/2010	 	$	158.40	 	 	09/01/2010	 	4500394344	 	44164

5 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	101898	 	08/02/2010	 	$	158.40	 	 	09/01/2010	 	4500394350	 	44222
	INVOICE
	 	102827	 	08/09/2010	 	$	1,004.50	 	 	09/08/2010	 	4500395446	 	43000
	INVOICE
	 	102828	 	08/09/2010	 	$	592.32	 	 	09/08/2010	 	4500396192	 	43000
	INVOICE
	 	102829	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396198	 	43018
	INVOICE
	 	102830	 	08/09/2010	 	$	3,616.20	 	 	09/08/2010	 	4500395453	 	43075
	INVOICE
	 	102831	 	08/09/2010	 	$	1,480.80	 	 	09/08/2010	 	4500396209	 	43075
	INVOICE
	 	102832	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396212	 	43216
	INVOICE
	 	102833	 	08/09/2010	 	$	444.24	 	 	09/08/2010	 	4500396216	 	43224
	INVOICE
	 	102834	 	08/09/2010	 	$	1,808.10	 	 	09/08/2010	 	4500395454	 	43232
	INVOICE
	 	102835	 	08/09/2010	 	$	962.52	 	 	09/08/2010	 	4500396211	 	43232
	INVOICE
	 	102836	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396213	 	43281
	INVOICE
	 	102837	 	08/09/2010	 	$	5,424.30	 	 	09/08/2010	 	4500395455	 	43307
	INVOICE
	 	102838	 	08/09/2010	 	$	3,035.64	 	 	09/08/2010	 	4500396214	 	43307
	INVOICE
	 	102839	 	08/09/2010	 	$	1,406.30	 	 	09/08/2010	 	4500395456	 	43315
	INVOICE
	 	102840	 	08/09/2010	 	$	1,443.78	 	 	09/08/2010	 	4500396215	 	43315
	INVOICE
	 	102841	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396222	 	43349
	INVOICE
	 	102842	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396223	 	43398
	INVOICE
	 	102843	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396194	 	43406
	INVOICE
	 	102844	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396205	 	43539
	INVOICE
	 	102845	 	08/09/2010	 	$	666.36	 	 	09/08/2010	 	4500396220	 	43687
	INVOICE
	 	102846	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396195	 	43950
	INVOICE
	 	102847	 	08/09/2010	 	$	407.22	 	 	09/08/2010	 	4500396197	 	43968
	INVOICE
	 	102848	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396218	 	43984
	INVOICE
	 	102849	 	08/09/2010	 	$	4,319.35	 	 	09/08/2010	 	4500395451	 	44099
	INVOICE
	 	102850	 	08/09/2010	 	$	2,443.32	 	 	09/08/2010	 	4500396206	 	44099
	INVOICE
	 	102851	 	08/09/2010	 	$	629.34	 	 	09/08/2010	 	4500396200	 	44107
	INVOICE
	 	102852	 	08/09/2010	 	$	602.70	 	 	09/08/2010	 	4500395449	 	44164
	INVOICE
	 	102853	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396201	 	44164
	INVOICE
	 	102854	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396207	 	44222
	INVOICE
	 	102855	 	08/09/2010	 	$	803.60	 	 	09/08/2010	 	4500395452	 	44230
	INVOICE
	 	102856	 	08/09/2010	 	$	518.28	 	 	09/08/2010	 	4500396208	 	44230
	INVOICE
	 	102857	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396210	 	44271
	INVOICE
	 	102858	 	08/09/2010	 	$	666.36	 	 	09/08/2010	 	4500396217	 	44305
	INVOICE
	 	102859	 	08/09/2010	 	$	1,406.30	 	 	09/08/2010	 	4500395447	 	44354
	INVOICE
	 	102860	 	08/09/2010	 	$	814.44	 	 	09/08/2010	 	4500396193	 	44354
	INVOICE
	 	102861	 	08/09/2010	 	$	3,616.20	 	 	09/08/2010	 	4500395450	 	44388
	INVOICE
	 	102862	 	08/09/2010	 	$	1,851.00	 	 	09/08/2010	 	4500396202	 	44388
	INVOICE
	 	102863	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396196	 	44412
	INVOICE
	 	102864	 	08/09/2010	 	$	1,004.50	 	 	09/08/2010	 	4500395448	 	44438
	INVOICE
	 	102865	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396199	 	44438
	INVOICE
	 	102866	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396203	 	44453
	INVOICE
	 	102867	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396221	 	44495
	INVOICE
	 	102868	 	08/09/2010	 	$	444.24	 	 	09/08/2010	 	4500396219	 	44511
	INVOICE
	 	102869	 	08/09/2010	 	$	851.46	 	 	09/08/2010	 	4500396204	 	46177
	INVOICE
	 	102870	 	08/09/2010	 	$	518.28	 	 	09/08/2010	 	4500396226	 	46219
	INVOICE
	 	102871	 	08/09/2010	 	$	1,406.30	 	 	09/08/2010	 	4500395457	 	76372
	INVOICE
	 	102872	 	08/09/2010	 	$	444.24	 	 	09/08/2010	 	4500396224	 	76372

6 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	102873	 	08/09/2010	 	$	370.20	 	 	09/08/2010	 	4500396225	 	76760
	INVOICE
	 	103452	 	08/18/2010	 	$	296.75	 	 	09/10/2010	 	14664	 	00000
	INVOICE
	 	104310	 	08/20/2010	 	$	1,654.68	 	 	09/19/2010	 	4500400656	 	43224
	INVOICE
	 	104311	 	08/20/2010	 	$	967.68	 	 	09/19/2010	 	4500400647	 	44222
	INVOICE
	 	104312	 	08/20/2010	 	$	6,380.54	 	 	09/19/2010	 	4500400642	 	44388
	INVOICE
	 	104313	 	08/20/2010	 	$	1,194.38	 	 	09/19/2010	 	4500400639	 	44438
	INVOICE
	 	104314	 	08/20/2010	 	$	1,194.38	 	 	09/19/2010	 	4500400643	 	44453
	INVOICE
	 	104570	 	08/20/2010	 	$	681.84	 	 	09/19/2010	 	4500400656	 	43224
	INVOICE
	 	104571	 	08/20/2010	 	$	284.10	 	 	09/19/2010	 	4500400647	 	44222
	INVOICE
	 	104572	 	08/20/2010	 	$	2,556.90	 	 	09/19/2010	 	4500400642	 	44388
	INVOICE
	 	104573	 	08/20/2010	 	$	227.28	 	 	09/19/2010	 	4500400639	 	44438
	INVOICE
	 	104574	 	08/20/2010	 	$	340.92	 	 	09/19/2010	 	4500400643	 	44453
	INVOICE
	 	106845	 	09/09/2010	 	$	646.02	 	 	10/10/2010	 	KFIORILLO	 	00000
	INVOICE
	 	90522	 	04/29/2010	 	$	3,000.00	 	 	06/10/2010	 	FALLSUITING	 	00000
	INVOICE
	 	90523	 	04/29/2010	 	$	3,000.00	 	 	06/10/2010	 	FALLSUITING	 	00000
	INVOICE
	 	93040	 	05/24/2010	 	$	1,979.25	 	 	06/23/2010	 	4500365574	 	43737
	INVOICE
	 	94897	 	06/04/2010	 	$	2,117.30	 	 	07/04/2010	 	4500360395	 	43307
	INVOICE
	 	94899	 	06/04/2010	 	$	341.50	 	 	07/04/2010	 	4500360403	 	43349
	INVOICE
	 	95690	 	06/15/2010	 	$	405.45	 	 	07/15/2010	 	4500360373	 	43000
	INVOICE
	 	95691	 	06/15/2010	 	$	439.31	 	 	07/15/2010	 	4500360379	 	43018
	INVOICE
	 	95692	 	06/15/2010	 	$	1,498.71	 	 	07/15/2010	 	4500360390	 	43075
	INVOICE
	 	95693	 	06/15/2010	 	$	202.58	 	 	07/15/2010	 	4500360393	 	43216
	INVOICE
	 	95694	 	06/15/2010	 	$	428.12	 	 	07/15/2010	 	4500360397	 	43224
	INVOICE
	 	95695	 	06/15/2010	 	$	890.10	 	 	07/15/2010	 	4500360392	 	43232
	INVOICE
	 	95696	 	06/15/2010	 	$	168.72	 	 	07/15/2010	 	4500360394	 	43281
	INVOICE
	 	95697	 	06/15/2010	 	$	2,686.94	 	 	07/15/2010	 	4500360395	 	43307
	INVOICE
	 	95698	 	06/15/2010	 	$	1,397.13	 	 	07/15/2010	 	4500360396	 	43315
	INVOICE
	 	95699	 	06/15/2010	 	$	428.12	 	 	07/15/2010	 	4500360403	 	43349
	INVOICE
	 	95700	 	06/15/2010	 	$	89.52	 	 	07/15/2010	 	4500360404	 	43398
	INVOICE
	 	95701	 	06/15/2010	 	$	67.14	 	 	07/15/2010	 	4500360375	 	43406
	INVOICE
	 	95702	 	06/15/2010	 	$	89.52	 	 	07/15/2010	 	4500360386	 	43539
	INVOICE
	 	95703	 	06/15/2010	 	$	721.38	 	 	07/15/2010	 	4500360401	 	43687
	INVOICE
	 	95704	 	06/15/2010	 	$	168.72	 	 	07/15/2010	 	4500360376	 	43950
	INVOICE
	 	95705	 	06/15/2010	 	$	168.72	 	 	07/15/2010	 	4500360378	 	43968
	INVOICE
	 	95706	 	06/15/2010	 	$	202.58	 	 	07/15/2010	 	4500360399	 	43984
	INVOICE
	 	95707	 	06/15/2010	 	$	2,253.66	 	 	07/15/2010	 	4500360387	 	44099
	INVOICE
	 	95708	 	06/15/2010	 	$	630.70	 	 	07/15/2010	 	4500360381	 	44107
	INVOICE
	 	95709	 	06/15/2010	 	$	168.72	 	 	07/15/2010	 	4500360382	 	44164
	INVOICE
	 	95710	 	06/15/2010	 	$	168.72	 	 	07/15/2010	 	4500360388	 	44222
	INVOICE
	 	95711	 	06/15/2010	 	$	428.12	 	 	07/15/2010	 	4500360389	 	44230
	INVOICE
	 	95712	 	06/15/2010	 	$	258.82	 	 	07/15/2010	 	4500360391	 	44271
	INVOICE
	 	95713	 	06/15/2010	 	$	766.14	 	 	07/15/2010	 	4500360398	 	44305
	INVOICE
	 	95714	 	06/15/2010	 	$	766.14	 	 	07/15/2010	 	4500360374	 	44354
	INVOICE
	 	95715	 	06/15/2010	 	$	1,509.90	 	 	07/15/2010	 	4500360383	 	44388
	INVOICE
	 	95716	 	06/15/2010	 	$	168.72	 	 	07/15/2010	 	4500360377	 	44412
	INVOICE
	 	95717	 	06/15/2010	 	$	202.58	 	 	07/15/2010	 	4500360380	 	44438
	INVOICE
	 	95718	 	06/15/2010	 	$	338.02	 	 	07/15/2010	 	4500360384	 	44453

7 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	95719	 	06/15/2010	 	$	168.72	 	 	07/15/2010	 	4500360402	 	44495
	INVOICE
	 	95720	 	06/15/2010	 	$	428.12	 	 	07/15/2010	 	4500360400	 	44511
	INVOICE
	 	95721	 	06/15/2010	 	$	394.26	 	 	07/15/2010	 	4500360385	 	46177
	INVOICE
	 	95722	 	06/15/2010	 	$	743.76	 	 	07/15/2010	 	4500360407	 	46219
	INVOICE
	 	95723	 	06/15/2010	 	$	202.58	 	 	07/15/2010	 	4500360405	 	76372
	INVOICE
	 	95724	 	06/15/2010	 	$	168.72	 	 	07/15/2010	 	4500360406	 	76760
	INVOICE
	 	95725	 	06/15/2010	 	$	2,146.05	 	 	07/15/2010	 	4500359780	 	15560
	INVOICE
	 	96403	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375137	 	43000
	INVOICE
	 	96404	 	06/23/2010	 	$	306.48	 	 	07/23/2010	 	4500375279	 	43000
	INVOICE
	 	96405	 	06/23/2010	 	$	683.00	 	 	07/23/2010	 	4500375143	 	43018
	INVOICE
	 	96406	 	06/23/2010	 	$	2,766.15	 	 	07/23/2010	 	4500375168	 	43075
	INVOICE
	 	96407	 	06/23/2010	 	$	715.12	 	 	07/23/2010	 	4500375306	 	43075
	INVOICE
	 	96408	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375178	 	43216
	INVOICE
	 	96409	 	06/23/2010	 	$	306.48	 	 	07/23/2010	 	4500375313	 	43216
	INVOICE
	 	96410	 	06/23/2010	 	$	922.05	 	 	07/23/2010	 	4500375193	 	43224
	INVOICE
	 	96411	 	06/23/2010	 	$	255.40	 	 	07/23/2010	 	4500375321	 	43224
	INVOICE
	 	96412	 	06/23/2010	 	$	1,673.35	 	 	07/23/2010	 	4500375175	 	43232
	INVOICE
	 	96413	 	06/23/2010	 	$	715.12	 	 	07/23/2010	 	4500375309	 	43232
	INVOICE
	 	96414	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375181	 	43281
	INVOICE
	 	96415	 	06/23/2010	 	$	5,088.35	 	 	07/23/2010	 	4500375186	 	43307
	INVOICE
	 	96416	 	06/23/2010	 	$	2,094.28	 	 	07/23/2010	 	4500375315	 	43307
	INVOICE
	 	96417	 	06/23/2010	 	$	3,380.85	 	 	07/23/2010	 	4500375190	 	43315
	INVOICE
	 	96418	 	06/23/2010	 	$	970.52	 	 	07/23/2010	 	4500375318	 	43315
	INVOICE
	 	96419	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375226	 	43349
	INVOICE
	 	96420	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375230	 	43398
	INVOICE
	 	96421	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375139	 	43406
	INVOICE
	 	96422	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375158	 	43539
	INVOICE
	 	96423	 	06/23/2010	 	$	1,400.15	 	 	07/23/2010	 	4500375215	 	43687
	INVOICE
	 	96424	 	06/23/2010	 	$	306.48	 	 	07/23/2010	 	4500375332	 	43687
	INVOICE
	 	96425	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375140	 	43950
	INVOICE
	 	96426	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375142	 	43968
	INVOICE
	 	96427	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375203	 	43984
	INVOICE
	 	96428	 	06/23/2010	 	$	255.40	 	 	07/23/2010	 	4500375327	 	43984
	INVOICE
	 	96429	 	06/23/2010	 	$	4,746.85	 	 	07/23/2010	 	4500375160	 	44099
	INVOICE
	 	96430	 	06/23/2010	 	$	2,094.28	 	 	07/23/2010	 	4500375300	 	44099
	INVOICE
	 	96431	 	06/23/2010	 	$	1,058.65	 	 	07/23/2010	 	4500375145	 	44107
	INVOICE
	 	96432	 	06/23/2010	 	$	306.48	 	 	07/23/2010	 	4500375288	 	44107
	INVOICE
	 	96433	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375147	 	44164
	INVOICE
	 	96434	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375162	 	44222
	INVOICE
	 	96435	 	06/23/2010	 	$	717.15	 	 	07/23/2010	 	4500375164	 	44230
	INVOICE
	 	96436	 	06/23/2010	 	$	255.40	 	 	07/23/2010	 	4500375303	 	44230
	INVOICE
	 	96437	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375172	 	44271
	INVOICE
	 	96438	 	06/23/2010	 	$	1,673.35	 	 	07/23/2010	 	4500375198	 	44305
	INVOICE
	 	96439	 	06/23/2010	 	$	612.96	 	 	07/23/2010	 	4500375324	 	44305
	INVOICE
	 	96440	 	06/23/2010	 	$	1,400.15	 	 	07/23/2010	 	4500375138	 	44354
	INVOICE
	 	96441	 	06/23/2010	 	$	357.56	 	 	07/23/2010	 	4500375283	 	44354
	INVOICE
	 	96442	 	06/23/2010	 	$	2,902.75	 	 	07/23/2010	 	4500375150	 	44388

8 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	96443	 	06/23/2010	 	$	970.52	 	 	07/23/2010	 	4500375291	 	44388
	INVOICE
	 	96444	 	06/23/2010	 	$	717.15	 	 	07/23/2010	 	4500375141	 	44412
	INVOICE
	 	96445	 	06/23/2010	 	$	255.40	 	 	07/23/2010	 	4500375286	 	44412
	INVOICE
	 	96446	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375144	 	44438
	INVOICE
	 	96447	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375153	 	44453
	INVOICE
	 	96448	 	06/23/2010	 	$	306.48	 	 	07/23/2010	 	4500375294	 	44453
	INVOICE
	 	96449	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375221	 	44495
	INVOICE
	 	96450	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375208	 	44511
	INVOICE
	 	96451	 	06/23/2010	 	$	255.40	 	 	07/23/2010	 	4500375329	 	44511
	INVOICE
	 	96452	 	06/23/2010	 	$	717.15	 	 	07/23/2010	 	4500375156	 	46177
	INVOICE
	 	96453	 	06/23/2010	 	$	306.48	 	 	07/23/2010	 	4500375297	 	46177
	INVOICE
	 	96454	 	06/23/2010	 	$	1,058.65	 	 	07/23/2010	 	4500375243	 	46219
	INVOICE
	 	96455	 	06/23/2010	 	$	357.56	 	 	07/23/2010	 	4500375335	 	46219
	INVOICE
	 	96456	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375235	 	76372
	INVOICE
	 	96457	 	06/23/2010	 	$	648.85	 	 	07/23/2010	 	4500375239	 	76760
	INVOICE
	 	96458	 	06/23/2010	 	$	4,275.04	 	 	07/23/2010	 	4500375802	 	15560
	INVOICE
	 	96564	 	06/23/2010	 	$	140.60	 	 	07/23/2010	 	4500375146	 	43000
	INVOICE
	 	96565	 	06/23/2010	 	$	169.30	 	 	07/23/2010	 	4500375277	 	43000
	INVOICE
	 	96566	 	06/23/2010	 	$	140.60	 	 	07/23/2010	 	4500375278	 	43000
	INVOICE
	 	96567	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375155	 	43018
	INVOICE
	 	96568	 	06/23/2010	 	$	135.44	 	 	07/23/2010	 	4500375295	 	43018
	INVOICE
	 	96569	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375296	 	43018
	INVOICE
	 	96570	 	06/23/2010	 	$	534.28	 	 	07/23/2010	 	4500375182	 	43075
	INVOICE
	 	96571	 	06/23/2010	 	$	643.34	 	 	07/23/2010	 	4500375328	 	43075
	INVOICE
	 	96572	 	06/23/2010	 	$	337.44	 	 	07/23/2010	 	4500375331	 	43075
	INVOICE
	 	96573	 	06/23/2010	 	$	169.30	 	 	07/23/2010	 	4500375337	 	43216
	INVOICE
	 	96574	 	06/23/2010	 	$	140.60	 	 	07/23/2010	 	4500375338	 	43216
	INVOICE
	 	96575	 	06/23/2010	 	$	168.72	 	 	07/23/2010	 	4500375201	 	43224
	INVOICE
	 	96576	 	06/23/2010	 	$	203.16	 	 	07/23/2010	 	4500375345	 	43224
	INVOICE
	 	96577	 	06/23/2010	 	$	140.60	 	 	07/23/2010	 	4500375346	 	43224
	INVOICE
	 	96578	 	06/23/2010	 	$	449.92	 	 	07/23/2010	 	4500375187	 	43232
	INVOICE
	 	96579	 	06/23/2010	 	$	474.04	 	 	07/23/2010	 	4500375334	 	43232
	INVOICE
	 	96580	 	06/23/2010	 	$	281.20	 	 	07/23/2010	 	4500375336	 	43232
	INVOICE
	 	96581	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375191	 	43281
	INVOICE
	 	96582	 	06/23/2010	 	$	101.58	 	 	07/23/2010	 	4500375339	 	43281
	INVOICE
	 	96583	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375340	 	43281
	INVOICE
	 	96584	 	06/23/2010	 	$	871.72	 	 	07/23/2010	 	4500375194	 	43307
	INVOICE
	 	96585	 	06/23/2010	 	$	1,320.54	 	 	07/23/2010	 	4500375341	 	43307
	INVOICE
	 	96586	 	06/23/2010	 	$	787.36	 	 	07/23/2010	 	4500375342	 	43307
	INVOICE
	 	96587	 	06/23/2010	 	$	449.92	 	 	07/23/2010	 	4500375197	 	43315
	INVOICE
	 	96588	 	06/23/2010	 	$	643.34	 	 	07/23/2010	 	4500375343	 	43315
	INVOICE
	 	96589	 	06/23/2010	 	$	337.44	 	 	07/23/2010	 	4500375344	 	43315
	INVOICE
	 	96590	 	06/23/2010	 	$	140.60	 	 	07/23/2010	 	4500375224	 	43349
	INVOICE
	 	96591	 	06/23/2010	 	$	169.30	 	 	07/23/2010	 	4500375357	 	43349
	INVOICE
	 	96592	 	06/23/2010	 	$	140.60	 	 	07/23/2010	 	4500375358	 	43349
	INVOICE
	 	96593	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375228	 	43398
	INVOICE
	 	96594	 	06/23/2010	 	$	135.44	 	 	07/23/2010	 	4500375359	 	43398

9 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	96595	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375360	 	43398
	INVOICE
	 	96596	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375149	 	43406
	INVOICE
	 	96597	 	06/23/2010	 	$	101.58	 	 	07/23/2010	 	4500375282	 	43406
	INVOICE
	 	96598	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375284	 	43406
	INVOICE
	 	96599	 	06/23/2010	 	$	135.44	 	 	07/23/2010	 	4500375316	 	43539
	INVOICE
	 	96600	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375317	 	43539
	INVOICE
	 	96601	 	06/23/2010	 	$	196.84	 	 	07/23/2010	 	4500375216	 	43687
	INVOICE
	 	96602	 	06/23/2010	 	$	304.74	 	 	07/23/2010	 	4500375353	 	43687
	INVOICE
	 	96603	 	06/23/2010	 	$	196.84	 	 	07/23/2010	 	4500375354	 	43687
	INVOICE
	 	96604	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375151	 	43950
	INVOICE
	 	96605	 	06/23/2010	 	$	135.44	 	 	07/23/2010	 	4500375285	 	43950
	INVOICE
	 	96606	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375287	 	43950
	INVOICE
	 	96607	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375154	 	43968
	INVOICE
	 	96608	 	06/23/2010	 	$	101.58	 	 	07/23/2010	 	4500375292	 	43968
	INVOICE
	 	96609	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375293	 	43968
	INVOICE
	 	96610	 	06/23/2010	 	$	135.44	 	 	07/23/2010	 	4500375349	 	43984
	INVOICE
	 	96611	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375350	 	43984
	INVOICE
	 	96612	 	06/23/2010	 	$	745.18	 	 	07/23/2010	 	4500375173	 	44099
	INVOICE
	 	96613	 	06/23/2010	 	$	812.64	 	 	07/23/2010	 	4500375319	 	44099
	INVOICE
	 	96614	 	06/23/2010	 	$	590.52	 	 	07/23/2010	 	4500375320	 	44099
	INVOICE
	 	96615	 	06/23/2010	 	$	196.84	 	 	07/23/2010	 	4500375159	 	44107
	INVOICE
	 	96616	 	06/23/2010	 	$	196.84	 	 	07/23/2010	 	4500375301	 	44107
	INVOICE
	 	96617	 	06/23/2010	 	$	237.02	 	 	07/23/2010	 	4500375302	 	44107
	INVOICE
	 	96618	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375161	 	44164
	INVOICE
	 	96619	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375304	 	44164
	INVOICE
	 	96620	 	06/23/2010	 	$	135.44	 	 	07/23/2010	 	4500375305	 	44164
	INVOICE
	 	96621	 	06/23/2010	 	$	101.58	 	 	07/23/2010	 	4500375322	 	44222
	INVOICE
	 	96622	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375323	 	44222
	INVOICE
	 	96623	 	06/23/2010	 	$	140.60	 	 	07/23/2010	 	4500375179	 	44230
	INVOICE
	 	96624	 	06/23/2010	 	$	169.30	 	 	07/23/2010	 	4500375325	 	44230
	INVOICE
	 	96625	 	06/23/2010	 	$	140.60	 	 	07/23/2010	 	4500375326	 	44230
	INVOICE
	 	96626	 	06/23/2010	 	$	135.44	 	 	07/23/2010	 	4500375330	 	44271
	INVOICE
	 	96627	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375333	 	44271
	INVOICE
	 	96628	 	06/23/2010	 	$	309.32	 	 	07/23/2010	 	4500375205	 	44305
	INVOICE
	 	96629	 	06/23/2010	 	$	474.04	 	 	07/23/2010	 	4500375347	 	44305
	INVOICE
	 	96630	 	06/23/2010	 	$	281.20	 	 	07/23/2010	 	4500375348	 	44305
	INVOICE
	 	96631	 	06/23/2010	 	$	196.84	 	 	07/23/2010	 	4500375148	 	44354
	INVOICE
	 	96632	 	06/23/2010	 	$	304.74	 	 	07/23/2010	 	4500375280	 	44354
	INVOICE
	 	96633	 	06/23/2010	 	$	196.84	 	 	07/23/2010	 	4500375281	 	44354
	INVOICE
	 	96634	 	06/23/2010	 	$	449.92	 	 	07/23/2010	 	4500375163	 	44388
	INVOICE
	 	96635	 	06/23/2010	 	$	337.44	 	 	07/23/2010	 	4500375307	 	44388
	INVOICE
	 	96636	 	06/23/2010	 	$	643.34	 	 	07/23/2010	 	4500375308	 	44388
	INVOICE
	 	96637	 	06/23/2010	 	$	135.44	 	 	07/23/2010	 	4500375289	 	44412
	INVOICE
	 	96638	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375290	 	44412
	INVOICE
	 	96639	 	06/23/2010	 	$	135.44	 	 	07/23/2010	 	4500375298	 	44438
	INVOICE
	 	96640	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375299	 	44438
	INVOICE
	 	96641	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375165	 	44453

10 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	96642	 	06/23/2010	 	$	101.58	 	 	07/23/2010	 	4500375310	 	44453
	INVOICE
	 	96643	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375311	 	44453
	INVOICE
	 	96644	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375219	 	44495
	INVOICE
	 	96645	 	06/23/2010	 	$	101.58	 	 	07/23/2010	 	4500375355	 	44495
	INVOICE
	 	96646	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375356	 	44495
	INVOICE
	 	96647	 	06/23/2010	 	$	135.44	 	 	07/23/2010	 	4500375351	 	44511
	INVOICE
	 	96648	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375352	 	44511
	INVOICE
	 	96649	 	06/23/2010	 	$	140.60	 	 	07/23/2010	 	4500375166	 	46177
	INVOICE
	 	96650	 	06/23/2010	 	$	169.30	 	 	07/23/2010	 	4500375312	 	46177
	INVOICE
	 	96651	 	06/23/2010	 	$	140.60	 	 	07/23/2010	 	4500375314	 	46177
	INVOICE
	 	96652	 	06/23/2010	 	$	168.72	 	 	07/23/2010	 	4500375236	 	46219
	INVOICE
	 	96653	 	06/23/2010	 	$	203.16	 	 	07/23/2010	 	4500375365	 	46219
	INVOICE
	 	96654	 	06/23/2010	 	$	140.60	 	 	07/23/2010	 	4500375366	 	46219
	INVOICE
	 	96655	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375231	 	76372
	INVOICE
	 	96656	 	06/23/2010	 	$	135.44	 	 	07/23/2010	 	4500375361	 	76372
	INVOICE
	 	96657	 	06/23/2010	 	$	112.48	 	 	07/23/2010	 	4500375362	 	76372
	INVOICE
	 	96658	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375234	 	76760
	INVOICE
	 	96659	 	06/23/2010	 	$	101.58	 	 	07/23/2010	 	4500375363	 	76760
	INVOICE
	 	96660	 	06/23/2010	 	$	84.36	 	 	07/23/2010	 	4500375364	 	76760
	INVOICE
	 	96661	 	06/23/2010	 	$	1,365.56	 	 	07/23/2010	 	4500375802	 	15560
	INVOICE
	 	96942	 	06/25/2010	 	$	140.60	 	 	07/25/2010	 	4500375146	 	43000
	INVOICE
	 	96943	 	06/25/2010	 	$	369.33	 	 	07/25/2010	 	4500375167	 	43000
	INVOICE
	 	96944	 	06/25/2010	 	$	140.60	 	 	07/25/2010	 	4500375195	 	43000
	INVOICE
	 	96945	 	06/25/2010	 	$	284.10	 	 	07/25/2010	 	4500375183	 	43018
	INVOICE
	 	96946	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375212	 	43018
	INVOICE
	 	96947	 	06/25/2010	 	$	534.28	 	 	07/25/2010	 	4500375182	 	43075
	INVOICE
	 	96948	 	06/25/2010	 	$	1,619.37	 	 	07/25/2010	 	4500375227	 	43075
	INVOICE
	 	96949	 	06/25/2010	 	$	520.22	 	 	07/25/2010	 	4500375247	 	43075
	INVOICE
	 	96950	 	06/25/2010	 	$	140.60	 	 	07/25/2010	 	4500375189	 	43216
	INVOICE
	 	96951	 	06/25/2010	 	$	284.10	 	 	07/25/2010	 	4500375241	 	43216
	INVOICE
	 	96952	 	06/25/2010	 	$	140.60	 	 	07/25/2010	 	4500375251	 	43216
	INVOICE
	 	96953	 	06/25/2010	 	$	168.72	 	 	07/25/2010	 	4500375201	 	43224
	INVOICE
	 	96954	 	06/25/2010	 	$	482.97	 	 	07/25/2010	 	4500375252	 	43224
	INVOICE
	 	96955	 	06/25/2010	 	$	154.66	 	 	07/25/2010	 	4500375259	 	43224
	INVOICE
	 	96956	 	06/25/2010	 	$	449.92	 	 	07/25/2010	 	4500375187	 	43232
	INVOICE
	 	96957	 	06/25/2010	 	$	767.07	 	 	07/25/2010	 	4500375237	 	43232
	INVOICE
	 	96958	 	06/25/2010	 	$	379.62	 	 	07/25/2010	 	4500375250	 	43232
	INVOICE
	 	96959	 	06/25/2010	 	$	227.28	 	 	07/25/2010	 	4500375244	 	43281
	INVOICE
	 	96960	 	06/25/2010	 	$	84.36	 	 	07/25/2010	 	4500375253	 	43281
	INVOICE
	 	96961	 	06/25/2010	 	$	871.72	 	 	07/25/2010	 	4500375194	 	43307
	INVOICE
	 	96962	 	06/25/2010	 	$	3,380.79	 	 	07/25/2010	 	4500375246	 	43307
	INVOICE
	 	96963	 	06/25/2010	 	$	1,082.62	 	 	07/25/2010	 	4500375255	 	43307
	INVOICE
	 	96964	 	06/25/2010	 	$	534.28	 	 	07/25/2010	 	4500375197	 	43315
	INVOICE
	 	96965	 	06/25/2010	 	$	2,017.11	 	 	07/25/2010	 	4500375249	 	43315
	INVOICE
	 	96966	 	06/25/2010	 	$	520.22	 	 	07/25/2010	 	4500375257	 	43315
	INVOICE
	 	96967	 	06/25/2010	 	$	284.10	 	 	07/25/2010	 	4500375264	 	43349
	INVOICE
	 	96968	 	06/25/2010	 	$	140.60	 	 	07/25/2010	 	4500375271	 	43349

11 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	96969	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375228	 	43398
	INVOICE
	 	96970	 	06/25/2010	 	$	227.28	 	 	07/25/2010	 	4500375266	 	43398
	INVOICE
	 	96971	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375273	 	43398
	INVOICE
	 	96972	 	06/25/2010	 	$	227.28	 	 	07/25/2010	 	4500375171	 	43406
	INVOICE
	 	96973	 	06/25/2010	 	$	84.36	 	 	07/25/2010	 	4500375202	 	43406
	INVOICE
	 	96974	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375170	 	43539
	INVOICE
	 	96975	 	06/25/2010	 	$	227.28	 	 	07/25/2010	 	4500375211	 	43539
	INVOICE
	 	96976	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375238	 	43539
	INVOICE
	 	96977	 	06/25/2010	 	$	196.84	 	 	07/25/2010	 	4500375216	 	43687
	INVOICE
	 	96978	 	06/25/2010	 	$	653.43	 	 	07/25/2010	 	4500375260	 	43687
	INVOICE
	 	96979	 	06/25/2010	 	$	239.02	 	 	07/25/2010	 	4500375267	 	43687
	INVOICE
	 	96980	 	06/25/2010	 	$	227.28	 	 	07/25/2010	 	4500375174	 	43950
	INVOICE
	 	96981	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375204	 	43950
	INVOICE
	 	96982	 	06/25/2010	 	$	227.28	 	 	07/25/2010	 	4500375180	 	43968
	INVOICE
	 	96983	 	06/25/2010	 	$	84.36	 	 	07/25/2010	 	4500375210	 	43968
	INVOICE
	 	96984	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375209	 	43984
	INVOICE
	 	96985	 	06/25/2010	 	$	284.10	 	 	07/25/2010	 	4500375256	 	43984
	INVOICE
	 	96986	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375263	 	43984
	INVOICE
	 	96987	 	06/25/2010	 	$	745.18	 	 	07/25/2010	 	4500375173	 	44099
	INVOICE
	 	96988	 	06/25/2010	 	$	2,755.77	 	 	07/25/2010	 	4500375214	 	44099
	INVOICE
	 	96989	 	06/25/2010	 	$	674.88	 	 	07/25/2010	 	4500375240	 	44099
	INVOICE
	 	96990	 	06/25/2010	 	$	196.84	 	 	07/25/2010	 	4500375159	 	44107
	INVOICE
	 	96991	 	06/25/2010	 	$	482.97	 	 	07/25/2010	 	4500375188	 	44107
	INVOICE
	 	96992	 	06/25/2010	 	$	196.84	 	 	07/25/2010	 	4500375220	 	44107
	INVOICE
	 	96993	 	06/25/2010	 	$	340.92	 	 	07/25/2010	 	4500375192	 	44164
	INVOICE
	 	96994	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375222	 	44164
	INVOICE
	 	96995	 	06/25/2010	 	$	84.36	 	 	07/25/2010	 	4500375176	 	44222
	INVOICE
	 	96996	 	06/25/2010	 	$	227.28	 	 	07/25/2010	 	4500375217	 	44222
	INVOICE
	 	96997	 	06/25/2010	 	$	84.36	 	 	07/25/2010	 	4500375242	 	44222
	INVOICE
	 	96998	 	06/25/2010	 	$	140.60	 	 	07/25/2010	 	4500375179	 	44230
	INVOICE
	 	96999	 	06/25/2010	 	$	340.92	 	 	07/25/2010	 	4500375223	 	44230
	INVOICE
	 	97000	 	06/25/2010	 	$	140.60	 	 	07/25/2010	 	4500375245	 	44230
	INVOICE
	 	97001	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375184	 	44271
	INVOICE
	 	97002	 	06/25/2010	 	$	227.28	 	 	07/25/2010	 	4500375232	 	44271
	INVOICE
	 	97003	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375248	 	44271
	INVOICE
	 	97004	 	06/25/2010	 	$	309.32	 	 	07/25/2010	 	4500375205	 	44305
	INVOICE
	 	97005	 	06/25/2010	 	$	937.53	 	 	07/25/2010	 	4500375254	 	44305
	INVOICE
	 	97006	 	06/25/2010	 	$	393.68	 	 	07/25/2010	 	4500375261	 	44305
	INVOICE
	 	97007	 	06/25/2010	 	$	196.84	 	 	07/25/2010	 	4500375148	 	44354
	INVOICE
	 	97008	 	06/25/2010	 	$	653.43	 	 	07/25/2010	 	4500375169	 	44354
	INVOICE
	 	97009	 	06/25/2010	 	$	239.02	 	 	07/25/2010	 	4500375199	 	44354
	INVOICE
	 	97010	 	06/25/2010	 	$	534.28	 	 	07/25/2010	 	4500375163	 	44388
	INVOICE
	 	97011	 	06/25/2010	 	$	1,704.60	 	 	07/25/2010	 	4500375196	 	44388
	INVOICE
	 	97012	 	06/25/2010	 	$	534.28	 	 	07/25/2010	 	4500375225	 	44388
	INVOICE
	 	97013	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375152	 	44412
	INVOICE
	 	97014	 	06/25/2010	 	$	312.51	 	 	07/25/2010	 	4500375177	 	44412
	INVOICE
	 	97015	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375206	 	44412

12 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	97016	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375157	 	44438
	INVOICE
	 	97017	 	06/25/2010	 	$	284.10	 	 	07/25/2010	 	4500375185	 	44438
	INVOICE
	 	97018	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375218	 	44438
	INVOICE
	 	97019	 	06/25/2010	 	$	227.28	 	 	07/25/2010	 	4500375200	 	44453
	INVOICE
	 	97020	 	06/25/2010	 	$	84.36	 	 	07/25/2010	 	4500375229	 	44453
	INVOICE
	 	97021	 	06/25/2010	 	$	227.28	 	 	07/25/2010	 	4500375262	 	44495
	INVOICE
	 	97022	 	06/25/2010	 	$	84.36	 	 	07/25/2010	 	4500375269	 	44495
	INVOICE
	 	97023	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375213	 	44511
	INVOICE
	 	97024	 	06/25/2010	 	$	369.33	 	 	07/25/2010	 	4500375258	 	44511
	INVOICE
	 	97025	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375265	 	44511
	INVOICE
	 	97026	 	06/25/2010	 	$	140.60	 	 	07/25/2010	 	4500375166	 	46177
	INVOICE
	 	97027	 	06/25/2010	 	$	312.51	 	 	07/25/2010	 	4500375207	 	46177
	INVOICE
	 	97028	 	06/25/2010	 	$	140.60	 	 	07/25/2010	 	4500375233	 	46177
	INVOICE
	 	97029	 	06/25/2010	 	$	168.72	 	 	07/25/2010	 	4500375236	 	46219
	INVOICE
	 	97030	 	06/25/2010	 	$	482.97	 	 	07/25/2010	 	4500375272	 	46219
	INVOICE
	 	97031	 	06/25/2010	 	$	168.72	 	 	07/25/2010	 	4500375276	 	46219
	INVOICE
	 	97032	 	06/25/2010	 	$	312.51	 	 	07/25/2010	 	4500375268	 	76372
	INVOICE
	 	97033	 	06/25/2010	 	$	112.48	 	 	07/25/2010	 	4500375274	 	76372
	INVOICE
	 	97034	 	06/25/2010	 	$	227.28	 	 	07/25/2010	 	4500375270	 	76760
	INVOICE
	 	97035	 	06/25/2010	 	$	84.36	 	 	07/25/2010	 	4500375275	 	76760
	INVOICE
	 	97036	 	06/25/2010	 	$	3,727.07	 	 	07/25/2010	 	4500375802	 	15560
	INVOICE
	 	97125	 	06/29/2010	 	$	407.74	 	 	07/29/2010	 	4500379468	 	43000
	INVOICE
	 	97126	 	06/29/2010	 	$	210.90	 	 	07/29/2010	 	4500379474	 	43018
	INVOICE
	 	97127	 	06/29/2010	 	$	1,406.00	 	 	07/29/2010	 	4500379485	 	43075
	INVOICE
	 	97128	 	06/29/2010	 	$	407.74	 	 	07/29/2010	 	4500379488	 	43216
	INVOICE
	 	97129	 	06/29/2010	 	$	463.98	 	 	07/29/2010	 	4500379492	 	43224
	INVOICE
	 	97130	 	06/29/2010	 	$	1,096.68	 	 	07/29/2010	 	4500379487	 	43232
	INVOICE
	 	97131	 	06/29/2010	 	$	168.72	 	 	07/29/2010	 	4500379489	 	43281
	INVOICE
	 	97132	 	06/29/2010	 	$	2,615.16	 	 	07/29/2010	 	4500379490	 	43307
	INVOICE
	 	97133	 	06/29/2010	 	$	1,406.00	 	 	07/29/2010	 	4500379491	 	43315
	INVOICE
	 	97134	 	06/29/2010	 	$	253.08	 	 	07/29/2010	 	4500379498	 	43349
	INVOICE
	 	97135	 	06/29/2010	 	$	210.90	 	 	07/29/2010	 	4500379499	 	43398
	INVOICE
	 	97136	 	06/29/2010	 	$	168.72	 	 	07/29/2010	 	4500379470	 	43406
	INVOICE
	 	97137	 	06/29/2010	 	$	210.90	 	 	07/29/2010	 	4500379481	 	43539
	INVOICE
	 	97138	 	06/29/2010	 	$	576.46	 	 	07/29/2010	 	4500379496	 	43687
	INVOICE
	 	97139	 	06/29/2010	 	$	168.72	 	 	07/29/2010	 	4500379471	 	43950
	INVOICE
	 	97140	 	06/29/2010	 	$	168.72	 	 	07/29/2010	 	4500379473	 	43968
	INVOICE
	 	97141	 	06/29/2010	 	$	337.44	 	 	07/29/2010	 	4500379494	 	43984
	INVOICE
	 	97142	 	06/29/2010	 	$	2,024.64	 	 	07/29/2010	 	4500379482	 	44099
	INVOICE
	 	97143	 	06/29/2010	 	$	534.28	 	 	07/29/2010	 	4500379476	 	44107
	INVOICE
	 	97144	 	06/29/2010	 	$	323.38	 	 	07/29/2010	 	4500379477	 	44164
	INVOICE
	 	97145	 	06/29/2010	 	$	168.72	 	 	07/29/2010	 	4500379483	 	44222
	INVOICE
	 	97146	 	06/29/2010	 	$	407.74	 	 	07/29/2010	 	4500379484	 	44230
	INVOICE
	 	97147	 	06/29/2010	 	$	210.90	 	 	07/29/2010	 	4500379486	 	44271
	INVOICE
	 	97148	 	06/29/2010	 	$	857.66	 	 	07/29/2010	 	4500379493	 	44305
	INVOICE
	 	97149	 	06/29/2010	 	$	576.46	 	 	07/29/2010	 	4500379469	 	44354
	INVOICE
	 	97150	 	06/29/2010	 	$	1,279.46	 	 	07/29/2010	 	4500379478	 	44388

13 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	97151	 	06/29/2010	 	$	323.38	 	 	07/29/2010	 	4500379472	 	44412
	INVOICE
	 	97152	 	06/29/2010	 	$	210.90	 	 	07/29/2010	 	4500379475	 	44438
	INVOICE
	 	97153	 	06/29/2010	 	$	281.20	 	 	07/29/2010	 	4500379479	 	44453
	INVOICE
	 	97154	 	06/29/2010	 	$	168.72	 	 	07/29/2010	 	4500379497	 	44495
	INVOICE
	 	97155	 	06/29/2010	 	$	323.38	 	 	07/29/2010	 	4500379495	 	44511
	INVOICE
	 	97156	 	06/29/2010	 	$	407.74	 	 	07/29/2010	 	4500379480	 	46177
	INVOICE
	 	97157	 	06/29/2010	 	$	449.92	 	 	07/29/2010	 	4500379502	 	46219
	INVOICE
	 	97158	 	06/29/2010	 	$	224.96	 	 	07/29/2010	 	4500379500	 	76372
	INVOICE
	 	97159	 	06/29/2010	 	$	168.72	 	 	07/29/2010	 	4500379501	 	76760
	INVOICE
	 	97160	 	06/29/2010	 	$	1,279.46	 	 	07/29/2010	 	4500377859	 	15560
	INVOICE
	 	98689	 	07/16/2010	 	$	2,009.34	 	 	08/15/2010	 	4500383208	 	43224
	INVOICE
	 	98690	 	07/16/2010	 	$	554.40	 	 	08/15/2010	 	4500383243	 	43224
	INVOICE
	 	98691	 	07/16/2010	 	$	140.60	 	 	08/15/2010	 	4500383272	 	43224
	INVOICE
	 	98692	 	07/16/2010	 	$	766.20	 	 	08/15/2010	 	4500383199	 	44222
	INVOICE
	 	98693	 	07/16/2010	 	$	118.80	 	 	08/15/2010	 	4500383234	 	44222
	INVOICE
	 	98694	 	07/16/2010	 	$	84.36	 	 	08/15/2010	 	4500383264	 	44222
	INVOICE
	 	98695	 	07/16/2010	 	$	6,017.12	 	 	08/15/2010	 	4500383194	 	44388
	INVOICE
	 	98696	 	07/16/2010	 	$	1,108.80	 	 	08/15/2010	 	4500383229	 	44388
	INVOICE
	 	98697	 	07/16/2010	 	$	309.32	 	 	08/15/2010	 	4500383260	 	44388
	INVOICE
	 	98698	 	07/16/2010	 	$	1,379.74	 	 	08/15/2010	 	4500383191	 	44438
	INVOICE
	 	98699	 	07/16/2010	 	$	316.80	 	 	08/15/2010	 	4500383226	 	44438
	INVOICE
	 	98700	 	07/16/2010	 	$	766.20	 	 	08/15/2010	 	4500383195	 	44453
	INVOICE
	 	98701	 	07/16/2010	 	$	316.80	 	 	08/15/2010	 	4500383230	 	44453
	INVOICE
	 	98714	 	07/16/2010	 	$	1,030.18	 	 	08/15/2010	 	4500383208	 	43224
	INVOICE
	 	98715	 	07/16/2010	 	$	136.02	 	 	08/15/2010	 	4500383199	 	44222
	INVOICE
	 	98716	 	07/16/2010	 	$	1,675.26	 	 	08/15/2010	 	4500383194	 	44388
	INVOICE
	 	98717	 	07/16/2010	 	$	226.70	 	 	08/15/2010	 	4500383191	 	44438
	INVOICE
	 	98718	 	07/16/2010	 	$	136.02	 	 	08/15/2010	 	4500383195	 	44453
	INVOICE
	 	98762	 	07/20/2010	 	$	1,898.86	 	 	08/19/2010	 	4500383183	 	43000
	INVOICE
	 	98763	 	07/20/2010	 	$	316.80	 	 	08/19/2010	 	4500383219	 	43000
	INVOICE
	 	98764	 	07/20/2010	 	$	253.08	 	 	08/19/2010	 	4500383254	 	43000
	INVOICE
	 	98765	 	07/20/2010	 	$	938.95	 	 	08/19/2010	 	4500383190	 	43018
	INVOICE
	 	98766	 	07/20/2010	 	$	118.80	 	 	08/19/2010	 	4500383225	 	43018
	INVOICE
	 	98767	 	07/20/2010	 	$	6,170.94	 	 	08/19/2010	 	4500383201	 	43075
	INVOICE
	 	98768	 	07/20/2010	 	$	1,425.60	 	 	08/19/2010	 	4500383236	 	43075
	INVOICE
	 	98769	 	07/20/2010	 	$	309.32	 	 	08/19/2010	 	4500383265	 	43075
	INVOICE
	 	98770	 	07/20/2010	 	$	1,291.35	 	 	08/19/2010	 	4500383204	 	43216
	INVOICE
	 	98771	 	07/20/2010	 	$	396.00	 	 	08/19/2010	 	4500383239	 	43216
	INVOICE
	 	98772	 	07/20/2010	 	$	168.72	 	 	08/19/2010	 	4500383268	 	43216
	INVOICE
	 	98773	 	07/20/2010	 	$	3,906.20	 	 	08/19/2010	 	4500383203	 	43232
	INVOICE
	 	98774	 	07/20/2010	 	$	712.80	 	 	08/19/2010	 	4500383238	 	43232
	INVOICE
	 	98775	 	07/20/2010	 	$	393.68	 	 	08/19/2010	 	4500383267	 	43232
	INVOICE
	 	98776	 	07/20/2010	 	$	746.40	 	 	08/19/2010	 	4500383205	 	43281
	INVOICE
	 	98777	 	07/20/2010	 	$	118.80	 	 	08/19/2010	 	4500383240	 	43281
	INVOICE
	 	98778	 	07/20/2010	 	$	84.36	 	 	08/19/2010	 	4500383269	 	43281
	INVOICE
	 	98779	 	07/20/2010	 	$	2,059.20	 	 	08/19/2010	 	4500383241	 	43307
	INVOICE
	 	98780	 	07/20/2010	 	$	618.64	 	 	08/19/2010	 	4500383270	 	43307

14 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	98781	 	07/20/2010	 	$	950.40	 	 	08/19/2010	 	4500383242	 	43315
	INVOICE
	 	98782	 	07/20/2010	 	$	393.68	 	 	08/19/2010	 	4500383271	 	43315
	INVOICE
	 	98783	 	07/20/2010	 	$	746.40	 	 	08/19/2010	 	4500383214	 	43349
	INVOICE
	 	98784	 	07/20/2010	 	$	118.80	 	 	08/19/2010	 	4500383249	 	43349
	INVOICE
	 	98785	 	07/20/2010	 	$	140.60	 	 	08/19/2010	 	4500383276	 	43349
	INVOICE
	 	98786	 	07/20/2010	 	$	746.40	 	 	08/19/2010	 	4500383215	 	43398
	INVOICE
	 	98787	 	07/20/2010	 	$	316.80	 	 	08/19/2010	 	4500383250	 	43398
	INVOICE
	 	98788	 	07/20/2010	 	$	84.36	 	 	08/19/2010	 	4500383277	 	43398
	INVOICE
	 	98789	 	07/20/2010	 	$	1,053.75	 	 	08/19/2010	 	4500383186	 	43406
	INVOICE
	 	98790	 	07/20/2010	 	$	118.80	 	 	08/19/2010	 	4500383221	 	43406
	INVOICE
	 	98791	 	07/20/2010	 	$	84.36	 	 	08/19/2010	 	4500383256	 	43406
	INVOICE
	 	98792	 	07/20/2010	 	$	746.40	 	 	08/19/2010	 	4500383197	 	43539
	INVOICE
	 	98793	 	07/20/2010	 	$	118.80	 	 	08/19/2010	 	4500383232	 	43539
	INVOICE
	 	98794	 	07/20/2010	 	$	112.48	 	 	08/19/2010	 	4500383262	 	43539
	INVOICE
	 	98795	 	07/20/2010	 	$	2,155.13	 	 	08/19/2010	 	4500383212	 	43687
	INVOICE
	 	98796	 	07/20/2010	 	$	396.00	 	 	08/19/2010	 	4500383247	 	43687
	INVOICE
	 	98797	 	07/20/2010	 	$	539.50	 	 	08/19/2010	 	4500383187	 	43950
	INVOICE
	 	98798	 	07/20/2010	 	$	118.80	 	 	08/19/2010	 	4500383222	 	43950
	INVOICE
	 	98799	 	07/20/2010	 	$	84.36	 	 	08/19/2010	 	4500383257	 	43950
	INVOICE
	 	98800	 	07/20/2010	 	$	1,648.62	 	 	08/19/2010	 	4500383189	 	43968
	INVOICE
	 	98801	 	07/20/2010	 	$	158.40	 	 	08/19/2010	 	4500383224	 	43968
	INVOICE
	 	98802	 	07/20/2010	 	$	140.60	 	 	08/19/2010	 	4500383258	 	43968
	INVOICE
	 	98803	 	07/20/2010	 	$	992.90	 	 	08/19/2010	 	4500383210	 	43984
	INVOICE
	 	98804	 	07/20/2010	 	$	316.80	 	 	08/19/2010	 	4500383245	 	43984
	INVOICE
	 	98805	 	07/20/2010	 	$	3,470.57	 	 	08/19/2010	 	4500383198	 	44099
	INVOICE
	 	98806	 	07/20/2010	 	$	1,287.00	 	 	08/19/2010	 	4500383233	 	44099
	INVOICE
	 	98807	 	07/20/2010	 	$	674.88	 	 	08/19/2010	 	4500383263	 	44099
	INVOICE
	 	98808	 	07/20/2010	 	$	1,059.20	 	 	08/19/2010	 	4500383192	 	44107
	INVOICE
	 	98809	 	07/20/2010	 	$	435.60	 	 	08/19/2010	 	4500383227	 	44107
	INVOICE
	 	98810	 	07/20/2010	 	$	140.60	 	 	08/19/2010	 	4500383259	 	44107
	INVOICE
	 	98811	 	07/20/2010	 	$	1,210.70	 	 	08/19/2010	 	4500383193	 	44164
	INVOICE
	 	98812	 	07/20/2010	 	$	435.60	 	 	08/19/2010	 	4500383228	 	44164
	INVOICE
	 	98813	 	07/20/2010	 	$	1,555.94	 	 	08/19/2010	 	4500383200	 	44230
	INVOICE
	 	98814	 	07/20/2010	 	$	396.00	 	 	08/19/2010	 	4500383235	 	44230
	INVOICE
	 	98815	 	07/20/2010	 	$	519.70	 	 	08/19/2010	 	4500383202	 	44271
	INVOICE
	 	98816	 	07/20/2010	 	$	118.80	 	 	08/19/2010	 	4500383237	 	44271
	INVOICE
	 	98817	 	07/20/2010	 	$	84.36	 	 	08/19/2010	 	4500383266	 	44271
	INVOICE
	 	98818	 	07/20/2010	 	$	3,657.96	 	 	08/19/2010	 	4500383209	 	44305
	INVOICE
	 	98819	 	07/20/2010	 	$	831.60	 	 	08/19/2010	 	4500383244	 	44305
	INVOICE
	 	98820	 	07/20/2010	 	$	253.08	 	 	08/19/2010	 	4500383273	 	44305
	INVOICE
	 	98821	 	07/20/2010	 	$	2,929.36	 	 	08/19/2010	 	4500383184	 	44354
	INVOICE
	 	98822	 	07/20/2010	 	$	712.80	 	 	08/19/2010	 	4500383220	 	44354
	INVOICE
	 	98823	 	07/20/2010	 	$	196.84	 	 	08/19/2010	 	4500383255	 	44354
	INVOICE
	 	98824	 	07/20/2010	 	$	1,500.28	 	 	08/19/2010	 	4500383188	 	44412
	INVOICE
	 	98825	 	07/20/2010	 	$	118.80	 	 	08/19/2010	 	4500383223	 	44412
	INVOICE
	 	98826	 	07/20/2010	 	$	766.20	 	 	08/19/2010	 	4500383213	 	44495
	INVOICE
	 	98827	 	07/20/2010	 	$	118.80	 	 	08/19/2010	 	4500383248	 	44495

15 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	98828	 	07/20/2010	 	$	84.36	 	 	08/19/2010	 	4500383275	 	44495
	INVOICE
	 	98829	 	07/20/2010	 	$	1,739.88	 	 	08/19/2010	 	4500383211	 	44511
	INVOICE
	 	98830	 	07/20/2010	 	$	198.00	 	 	08/19/2010	 	4500383246	 	44511
	INVOICE
	 	98831	 	07/20/2010	 	$	196.84	 	 	08/19/2010	 	4500383274	 	44511
	INVOICE
	 	98832	 	07/20/2010	 	$	2,217.98	 	 	08/19/2010	 	4500383196	 	46177
	INVOICE
	 	98833	 	07/20/2010	 	$	356.40	 	 	08/19/2010	 	4500383231	 	46177
	INVOICE
	 	98834	 	07/20/2010	 	$	196.84	 	 	08/19/2010	 	4500383261	 	46177
	INVOICE
	 	98835	 	07/20/2010	 	$	1,462.10	 	 	08/19/2010	 	4500383218	 	46219
	INVOICE
	 	98836	 	07/20/2010	 	$	316.80	 	 	08/19/2010	 	4500383253	 	46219
	INVOICE
	 	98837	 	07/20/2010	 	$	112.48	 	 	08/19/2010	 	4500383280	 	46219
	INVOICE
	 	98838	 	07/20/2010	 	$	944.40	 	 	08/19/2010	 	4500383216	 	76372
	INVOICE
	 	98839	 	07/20/2010	 	$	316.80	 	 	08/19/2010	 	4500383251	 	76372
	INVOICE
	 	98840	 	07/20/2010	 	$	84.36	 	 	08/19/2010	 	4500383278	 	76372
	INVOICE
	 	98841	 	07/20/2010	 	$	1,642.88	 	 	08/19/2010	 	4500383217	 	76760
	INVOICE
	 	98842	 	07/20/2010	 	$	396.00	 	 	08/19/2010	 	4500383252	 	76760
	INVOICE
	 	98843	 	07/20/2010	 	$	196.84	 	 	08/19/2010	 	4500383279	 	76760
	INVOICE
	 	99118	 	07/20/2010	 	$	1,120.86	 	 	08/19/2010	 	4500383183	 	43000
	INVOICE
	 	99119	 	07/20/2010	 	$	106.45	 	 	08/19/2010	 	4500386045	 	43000
	INVOICE
	 	99120	 	07/20/2010	 	$	136.02	 	 	08/19/2010	 	4500383190	 	43018
	INVOICE
	 	99121	 	07/20/2010	 	$	98.13	 	 	08/19/2010	 	4500386051	 	43018
	INVOICE
	 	99122	 	07/20/2010	 	$	2,852.94	 	 	08/19/2010	 	4500383201	 	43075
	INVOICE
	 	99123	 	07/20/2010	 	$	443.02	 	 	08/19/2010	 	4500386062	 	43075
	INVOICE
	 	99124	 	07/20/2010	 	$	453.40	 	 	08/19/2010	 	4500383204	 	43216
	INVOICE
	 	99125	 	07/20/2010	 	$	120.51	 	 	08/19/2010	 	4500386064	 	43216
	INVOICE
	 	99126	 	07/20/2010	 	$	142.89	 	 	08/19/2010	 	4500386068	 	43224
	INVOICE
	 	99127	 	07/20/2010	 	$	1,912.86	 	 	08/19/2010	 	4500383203	 	43232
	INVOICE
	 	99128	 	07/20/2010	 	$	502.42	 	 	08/19/2010	 	4500386063	 	43232
	INVOICE
	 	99129	 	07/20/2010	 	$	136.02	 	 	08/19/2010	 	4500383205	 	43281
	INVOICE
	 	99130	 	07/20/2010	 	$	120.51	 	 	08/19/2010	 	4500386065	 	43281
	INVOICE
	 	99131	 	07/20/2010	 	$	2,307.12	 	 	08/19/2010	 	4500383206	 	43307
	INVOICE
	 	99132	 	07/20/2010	 	$	204.58	 	 	08/19/2010	 	4500386066	 	43307
	INVOICE
	 	99133	 	07/20/2010	 	$	2,399.54	 	 	08/19/2010	 	4500383207	 	43315
	INVOICE
	 	99134	 	07/20/2010	 	$	285.78	 	 	08/19/2010	 	4500386067	 	43315
	INVOICE
	 	99135	 	07/20/2010	 	$	136.02	 	 	08/19/2010	 	4500383214	 	43349
	INVOICE
	 	99136	 	07/20/2010	 	$	136.02	 	 	08/19/2010	 	4500383215	 	43398
	INVOICE
	 	99137	 	07/20/2010	 	$	95.55	 	 	08/19/2010	 	4500386074	 	43398
	INVOICE
	 	99138	 	07/20/2010	 	$	136.02	 	 	08/19/2010	 	4500383186	 	43406
	INVOICE
	 	99139	 	07/20/2010	 	$	33.57	 	 	08/19/2010	 	4500386047	 	43406
	INVOICE
	 	99140	 	07/20/2010	 	$	136.02	 	 	08/19/2010	 	4500383197	 	43539
	INVOICE
	 	99141	 	07/20/2010	 	$	112.19	 	 	08/19/2010	 	4500386058	 	43539
	INVOICE
	 	99142	 	07/20/2010	 	$	622.70	 	 	08/19/2010	 	4500383212	 	43687
	INVOICE
	 	99143	 	07/20/2010	 	$	95.26	 	 	08/19/2010	 	4500386072	 	43687
	INVOICE
	 	99144	 	07/20/2010	 	$	136.02	 	 	08/19/2010	 	4500383187	 	43950
	INVOICE
	 	99145	 	07/20/2010	 	$	75.75	 	 	08/19/2010	 	4500386048	 	43950
	INVOICE
	 	99146	 	07/20/2010	 	$	362.72	 	 	08/19/2010	 	4500383189	 	43968
	INVOICE
	 	99147	 	07/20/2010	 	$	14.06	 	 	08/19/2010	 	4500386050	 	43968
	INVOICE
	 	99148	 	07/20/2010	 	$	453.40	 	 	08/19/2010	 	4500383210	 	43984

16 of 17

 

Bernard Chaus, Inc.

Exhibit — C(2)

Kenneth Cole Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	Due Date	 	PO #	 	Store #
	INVOICE
	 	99149	 	07/20/2010	 	$	78.33	 	 	08/19/2010	 	4500386070	 	43984
	INVOICE
	 	99150	 	07/20/2010	 	$	3,752.84	 	 	08/19/2010	 	4500383198	 	44099
	INVOICE
	 	99151	 	07/20/2010	 	$	481.17	 	 	08/19/2010	 	4500386059	 	44099
	INVOICE
	 	99152	 	07/20/2010	 	$	179.62	 	 	08/19/2010	 	4500386053	 	44107
	INVOICE
	 	99153	 	07/20/2010	 	$	362.72	 	 	08/19/2010	 	4500383193	 	44164
	INVOICE
	 	99154	 	07/20/2010	 	$	33.57	 	 	08/19/2010	 	4500386054	 	44164
	INVOICE
	 	99155	 	07/20/2010	 	$	50.50	 	 	08/19/2010	 	4500386060	 	44222
	INVOICE
	 	99156	 	07/20/2010	 	$	72.88	 	 	08/19/2010	 	4500386061	 	44230
	INVOICE
	 	99157	 	07/20/2010	 	$	317.38	 	 	08/19/2010	 	4500383202	 	44271
	INVOICE
	 	99158	 	07/20/2010	 	$	1,324.60	 	 	08/19/2010	 	4500383209	 	44305
	INVOICE
	 	99159	 	07/20/2010	 	$	246.47	 	 	08/19/2010	 	4500386069	 	44305
	INVOICE
	 	99160	 	07/20/2010	 	$	871.78	 	 	08/19/2010	 	4500383184	 	44354
	INVOICE
	 	99161	 	07/20/2010	 	$	500.13	 	 	08/19/2010	 	4500386046	 	44354
	INVOICE
	 	99162	 	07/20/2010	 	$	25.25	 	 	08/19/2010	 	4500386055	 	44388
	INVOICE
	 	99163	 	07/20/2010	 	$	181.36	 	 	08/19/2010	 	4500383188	 	44412
	INVOICE
	 	99164	 	07/20/2010	 	$	84.07	 	 	08/19/2010	 	4500386049	 	44412
	INVOICE
	 	99165	 	07/20/2010	 	$	98.13	 	 	08/19/2010	 	4500386052	 	44438
	INVOICE
	 	99166	 	07/20/2010	 	$	146.05	 	 	08/19/2010	 	4500386056	 	44453
	INVOICE
	 	99167	 	07/20/2010	 	$	136.02	 	 	08/19/2010	 	4500383213	 	44495
	INVOICE
	 	99168	 	07/20/2010	 	$	11.19	 	 	08/19/2010	 	4500386073	 	44495
	INVOICE
	 	99169	 	07/20/2010	 	$	181.36	 	 	08/19/2010	 	4500383211	 	44511
	INVOICE
	 	99170	 	07/20/2010	 	$	72.88	 	 	08/19/2010	 	4500386071	 	44511
	INVOICE
	 	99171	 	07/20/2010	 	$	84.07	 	 	08/19/2010	 	4500386057	 	46177
	INVOICE
	 	99172	 	07/20/2010	 	$	187.94	 	 	08/19/2010	 	4500386077	 	46219
	INVOICE
	 	99173	 	07/20/2010	 	$	136.02	 	 	08/19/2010	 	4500383216	 	76372
	INVOICE
	 	99174	 	07/20/2010	 	$	33.57	 	 	08/19/2010	 	4500386075	 	76372
	INVOICE
	 	99175	 	07/20/2010	 	$	453.40	 	 	08/19/2010	 	4500383217	 	76760
	INVOICE
	 	99176	 	07/20/2010	 	$	78.33	 	 	08/19/2010	 	4500386076	 	76760
	INVOICE
	 	99177	 	07/20/2010	 	$	1,868.10	 	 	08/19/2010	 	4500385374	 	15560
	INVOICE
	 	99407	 	07/21/2010	 	$	10,103.84	 	 	08/20/2010	 	4500383206	 	43307
	INVOICE
	 	99408	 	07/21/2010	 	$	6,678.32	 	 	08/20/2010	 	4500383207	 	43315
	INVOICE
	 	99409	 	07/21/2010	 	$	6,221.50	 	 	08/20/2010	 	4500383198	 	44099
	INVOICE
	 	99410	 	07/21/2010	 	$	6,606.71	 	 	08/20/2010	 	4500385374	 	15560
	INVOICE
	 	99413	 	07/21/2010	 	$	2,118.92	 	 	08/20/2010	 	4500383206	 	43307
	INVOICE
	 	99414	 	07/21/2010	 	$	234.99	 	 	08/20/2010	 	4500386066	 	43307
	INVOICE
	 	99415	 	07/21/2010	 	$	554.40	 	 	08/20/2010	 	4500383192	 	44107
	INVOICE
	 	99416	 	07/21/2010	 	$	690.42	 	 	08/20/2010	 	4500383200	 	44230
	INVOICE
	 	99417	 	07/21/2010	 	$	781.10	 	 	08/20/2010	 	4500383196	 	46177
	INVOICE
	 	99418	 	07/21/2010	 	$	690.42	 	 	08/20/2010	 	4500383218	 	46219
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	$	507,075.79	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 

17 of 17

 

Bernard Chaus, Inc.

Exhibit C(3)

Kenneth Cole — Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	PO #	 	Store #
	INVOICE
	 	111849	 	10/12/2010	 	$	272.04	 	 	4500428284	 	43000
	INVOICE
	 	111850	 	10/12/2010	 	$	84.36	 	 	4500428314	 	43000
	INVOICE
	 	111851	 	10/12/2010	 	$	56.24	 	 	4500428336	 	43000
	INVOICE
	 	111853	 	10/12/2010	 	$	112.48	 	 	4500428319	 	43018
	INVOICE
	 	111854	 	10/12/2010	 	$	634.76	 	 	4500428298	 	43075
	INVOICE
	 	111855	 	10/12/2010	 	$	224.96	 	 	4500428326	 	43075
	INVOICE
	 	111856	 	10/12/2010	 	$	28.12	 	 	4500428345	 	43075
	INVOICE
	 	111858	 	10/12/2010	 	$	56.24	 	 	4500428346	 	43216
	INVOICE
	 	111859	 	10/12/2010	 	$	476.07	 	 	4500428304	 	43224
	INVOICE
	 	111860	 	10/12/2010	 	$	56.24	 	 	4500428329	 	43224
	INVOICE
	 	111861	 	10/12/2010	 	$	28.12	 	 	4500428349	 	43224
	INVOICE
	 	111864	 	10/12/2010	 	$	498.74	 	 	4500428302	 	43307
	INVOICE
	 	111865	 	10/12/2010	 	$	562.40	 	 	4500428327	 	43307
	INVOICE
	 	111866	 	10/12/2010	 	$	196.84	 	 	4500428347	 	43307
	INVOICE
	 	111867	 	10/12/2010	 	$	634.76	 	 	4500428303	 	43315
	INVOICE
	 	111868	 	10/12/2010	 	$	393.68	 	 	4500428328	 	43315
	INVOICE
	 	111869	 	10/12/2010	 	$	84.36	 	 	4500428348	 	43315
	INVOICE
	 	111871	 	10/12/2010	 	$	28.12	 	 	4500428333	 	43349
	INVOICE
	 	111872	 	10/12/2010	 	$	28.12	 	 	4500428353	 	43349
	INVOICE
	 	111874	 	10/12/2010	 	$	28.12	 	 	4500428334	 	43398
	INVOICE
	 	111875	 	10/12/2010	 	$	28.12	 	 	4500428316	 	43406
	INVOICE
	 	111876	 	10/12/2010	 	$	204.03	 	 	4500428308	 	43687
	INVOICE
	 	111877	 	10/12/2010	 	$	56.24	 	 	4500428317	 	43950
	INVOICE
	 	111878	 	10/12/2010	 	$	28.12	 	 	4500428338	 	43950
	INVOICE
	 	111880	 	10/12/2010	 	$	112.48	 	 	4500428318	 	43968
	INVOICE
	 	111881	 	10/12/2010	 	$	70.30	 	 	4500428339	 	43968
	INVOICE
	 	111882	 	10/12/2010	 	$	249.37	 	 	4500428306	 	43984
	INVOICE
	 	111883	 	10/12/2010	 	$	589.42	 	 	4500428295	 	44099
	INVOICE
	 	111884	 	10/12/2010	 	$	590.52	 	 	4500428324	 	44099
	INVOICE
	 	111885	 	10/12/2010	 	$	224.96	 	 	4500428343	 	44099
	INVOICE
	 	111887	 	10/12/2010	 	$	56.24	 	 	4500428320	 	44107
	INVOICE
	 	111888	 	10/12/2010	 	$	28.12	 	 	4500428340	 	44107
	INVOICE
	 	111891	 	10/12/2010	 	$	42.18	 	 	4500428325	 	44222
	INVOICE
	 	111892	 	10/12/2010	 	$	28.12	 	 	4500428344	 	44222
	INVOICE
	 	111893	 	10/12/2010	 	$	498.74	 	 	4500428297	 	44230
	INVOICE
	 	111895	 	10/12/2010	 	$	28.12	 	 	4500428330	 	44305
	INVOICE
	 	111896	 	10/12/2010	 	$	84.36	 	 	4500428350	 	44305
	INVOICE
	 	111897	 	10/12/2010	 	$	181.36	 	 	4500428285	 	44354
	INVOICE
	 	111898	 	10/12/2010	 	$	168.72	 	 	4500428315	 	44354
	INVOICE
	 	111899	 	10/12/2010	 	$	112.48	 	 	4500428337	 	44354
	INVOICE
	 	111900	 	10/12/2010	 	$	725.44	 	 	4500428292	 	44388
	INVOICE
	 	111901	 	10/12/2010	 	$	421.80	 	 	4500428321	 	44388
	INVOICE
	 	111902	 	10/12/2010	 	$	84.36	 	 	4500428341	 	44388
	INVOICE
	 	111903	 	10/12/2010	 	$	317.38	 	 	4500428286	 	44412
	INVOICE
	 	111904	 	10/12/2010	 	$	498.74	 	 	4500428289	 	44438
	INVOICE
	 	111905	 	10/12/2010	 	$	408.06	 	 	4500428293	 	44453
	INVOICE
	 	111906	 	10/12/2010	 	$	28.12	 	 	4500428322	 	44453

1 of 2

 

Bernard Chaus, Inc.

Exhibit C(3)

Kenneth Cole — Retail

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Type	 	Item #	 	Date	 	Amount	 	 	PO #	 	Store #
	INVOICE
	 	111907	 	10/12/2010	 	$	56.24	 	 	4500428332	 	44495
	INVOICE
	 	111908	 	10/12/2010	 	$	28.12	 	 	4500428352	 	44495
	INVOICE
	 	111909	 	10/12/2010	 	$	158.69	 	 	4500428307	 	44511
	INVOICE
	 	111910	 	10/12/2010	 	$	56.24	 	 	4500428331	 	44511
	INVOICE
	 	111911	 	10/12/2010	 	$	28.12	 	 	4500428351	 	44511
	INVOICE
	 	111912	 	10/12/2010	 	$	272.04	 	 	4500428294	 	46177
	INVOICE
	 	111913	 	10/12/2010	 	$	112.48	 	 	4500428323	 	46177
	INVOICE
	 	111914	 	10/12/2010	 	$	84.36	 	 	4500428342	 	46177
	INVOICE
	 	111917	 	10/12/2010	 	$	28.12	 	 	4500428335	 	76372
	INVOICE
	 	111918	 	10/12/2010	 	$	90.68	 	 	4500428312	 	76760
	INVOICE
	 	111919	 	10/12/2010	 	$	28.12	 	 	4500428354	 	76760
	 
	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	$	11,293.88	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 

2 of 2

 

EXHIBIT D

MARGIN MAINTENANCE AND MARKDOWN COMMITMENTS

 

 

Bernard Chaus Inc

Kenneth Cole New York

Spring / Summer Season Markdown Commitments

Exhibit D

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	****	 
	Account	 	 	 	 	Goal	 
	Nordstrom
	 	 	 	 	 	 	***	
	 
	 	 	 	 	 	 	 	 
	Lord + Taylor
	 	 	 	 	 	 	***	
	 
	 	 	 	 	 	 	 	 
	Dillard’s
	 	 	 	 	 	 	***	
	 
	 	 	 	 	 	 	 	 
	Belk
	 	 	 	 	 	 	***	
	 
	 	 	 	 	 	 	 	 
	Bon Ton
	 	 	 	 	 	 	***	

 

 

EXHIBIT E

APPROVED DEPARTMENT STORE ACCOUNTS

 

 

Bernard Chaus Inc

KCP License Transition Agreement

Exhibit E

KCNY Regular Price Accounts

Dillard’s

Nordstrom’s

Lord & Taylor

Belk

Bon Ton

Boscov’s

AAFES

Bloomingdales

 

 

EXHIBIT F

NON-OFFSET LETTER

See attached.

 

 

	 	 	 	 	 

	 

	 	The CIT Group/Commercial Services, Inc.

11 West 42nd Street

New York, NY 10036
	 	T: 212 461-5200

______________________, 2009

Kenneth Cole Productions, L.P.

400 Plaza Drive

Secaucus, NJ 07094

NO OFFSET LETTER

Ladies Gentlemen;

We understand that you have purchased and may in the future purchase goods or services from Bernard
Chaus, Inc., Cynthia Steffe Acquisition, LLC and/or S.L. Danielle Acquisition, LLC (herein
collectively referred to as the “Company”). Pursuant to a Factoring Agreement between ourselves
and the Company we have been granted a continuing security interest in all of the Company’s
accounts receivable including all of those which may now or hereafter be owing by you. In
addition, it is our understanding that you (1) are the licensor to the Company, pursuant to certain
licensing arrangements that you have entered into with them as licensee, (2) have sold goods or
performed services for the Company and may continue to do so, and/or (3) have made, and may in the
future make, loans, advances and extensions of credit to or for the benefit of the Company and may
continue to do so, and, therefore, there may now or in the future be amounts owing to you from the
Company in connection therewith.

As an inducement to us to extend financial accommodations to the Company, in our sole discretion,
in reliance on the accounts receivable now or hereafter assigned to us by the Company
(collectively, the “Accounts”), you, and your subsidiaries (herein collectively referred to as the
“Licensor/Company”) hereby agree with the Company and with us that:

     1. The Licensor/Company shall not setoff, recoup, deduct or assert any credit or claim on
account all or any portion of any indebtedness of any nature which is now or hereafter owing by the
Company to the Licensor/Customer, against or in respect of any Accounts which are now or hereafter
owing by the Licensor/Customer in relation to the Company, whether such Accounts are for goods or
services purchased by the Licensor/Customer from the Company or otherwise.

     2. The Licensor/Customer shall not withhold payment in respect of any Accounts which it now or
hereafter owes in relation to the Company, in whole or in part, by reason of, or in connection
with, any indebtedness now or hereafter owing by the Company to the Licensor/Customer.

Page 1 of 3

 

     3. The Licensor/Customer shall pay all amounts otherwise due and owing on each invoice it
receives from the Company for goods sold or services purchased by the Licensor/Customer from the
Company within the due date as set forth therein.

     4. This agreement shall constitute a continuing agreement among the parties hereto, and we, in
our sole discretion, may continue to lend monies, extend credit and make other financial
accommodations to the Company in reliance upon the agreements of the Licensor/Customer set forth
herein.

     5. Nothing contained in this agreement shall in any way limit the right of the
Licensor/Customer to proceed against the Company by independent action for any claim of any kind
that the Licensor/Customer now has or may hereafter have against the Company.

     6. The agreements contained herein shall be binding upon the Licensor/Customer, and Inure to
the benefit of, and be enforceable by, the Licensor/Company and us, and our respective successors
and assigns. Without limiting the foregoing, in the event that we elect to enforce our rights
under various credit documents to collect the Accounts and other rights of payment of the Company,
the Licensor/Customer agrees to pay directly to us all monies and other liabilities owed by the
Licensor/Customer to the Company, without any offset, recoupment, deduction or the assertion of any
credit or claim on account of any monies or other liabilities owed by the Company to the
Licensor/Customer.

     7. This letter may be executed in one or more counterparts, each of which shall constitute an
original, but all of which when taken together shall constitute but one and the same instrument.

If the foregoing is in accordance with your understanding, please sign and return the enclosed copy
of this letter to so indicate. The Company has signed below to confirm its agreement to the
foregoing.

	 	 	 	 	 
	 	Very truly yours,

THE CIT GROUP/COMMERCIAL SERVICES, INC.

 	 
	 	By  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 

Page 2 of 3

 

					
	 	
Read and Agreed to:

KENNETH COLE PRODUCTIONS, L.P.

 	 
	 	By:  	KENNETH PRODUCTIONS, INC.
 Its General Partner
 	 
	 	 	 	 
	 	 	 
	 	 	By  
	 
	 	 	Stan
Mayer, Vice President 
	 
	 	 	 	 
	 
	 	Confirmed:

BERNARD CHAUS, INC.

 	 
	 	By  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	CYNTHIA STEFFE ACQUISITION, LLC

 	 
	 	By  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 
	 	S.L. DANIELLE ACQUISITION, LLC

 	 
	 	By  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 

Page 3 of 3

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00180-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00180-of-00352.parquet"}]]