ENGLISH ON REVERSE Province de QUÉBEC COUR SUPERIEURE District de Montréal
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ENGLISH ON REVERSE Province de QUÉBEC COUR SUPERIEURE District de Montréal
ENGLISH ON REVERSE Province de QUÉBEC District de Montréal No Division: oi - Montréal NO de Cour: 500-11-045520-133 No dossier: 500-11-045521-131 500-11-045522-139 41-343437 41-343438 41-343439 COUR SUPERIEURE <<Chambre commerciale>> DANS L'AFFAIRE DE LA MISE SOUS SEQUESTRE DE: FLETCHER LEISURE GROUP INC., personne morale légalement constituée, ayant sa principale place d'affaires au 104 rue Barr, dans Ia yule de Montréal, district de Montréal, dans la province de Québec, H4T 1Y4. - et 9266-4382 QUEBEC INC., personne morale légalement constituée, ayant son siege social au 104 rue Barr, dans Ia ville de Montréal, district de Montréal, dans Ia province de Québec, H4T 1Y4. - et FLETCHER LEISURE GROUP LTD., personne morale légalement constituée, ayant un domicile élu au 104 rue Barr, dans la ville de Montréal, dans la province de Québec, H4T 1Y4. DEBITRICES - et PRICEWATERHOUSECOOPERS INC. SEQUESTRE AVIS ET DECLARATION DU SEQUESTRE (paragraphes 245(1) et 246(1) de Ia Loi) Le séquestre donne avis de ce qui suit et declare que: Le 22 octobre 2013, la soussignée, PricewaterhouseCoopers Inc., est devenue séquestre a l'égard des biens suivants de Fletcher Leisure Group Inc./9266-4382 Québec Inc./Fletcher Leisure Group Ltd. (coliectivement le << Groupe Fletcher>) ou les << Débitrices aI, personnes insolvables, tel que décrit cidessous: PricewaterhouseCoopers Inc. 1250, boulevard René-Lévesque Ouest, bureau 2800, Montréal (Québec) Canada H3B 2G4 T: +1 514 205-5000, F: +1 514 876-1502, www.pwc.com/ca/fr Avis et declaration du Séquestre Fletcher Group Le 28 octobre 2013 Description des actifs Valeur aux Iivres Comptes a recevoir 7745 317 $ Autres montants a recevoir 1 223 651 $ Recevabie inter-compagnie (Sunice UK) 4 276 943 $ Impôt sur le revenu récupérable 364,303 $ Stocks 9 311 738 $ Dépôts et payés d'avance 533 952 $ Immobilisations 8ii 505 $ Immobilisations incorporelles 4 047 875 $ I S S 2. La soussignée est devenue séquestre des biens susmentionnés du fait de sa nomination en cette qualité par Ia Cour Supérieure du Québec aux termes de trois ordonnances rendues le 22 octobre 2013. 3. La soussignée a pris la possession ou le contrôle des biens susmentionnés le 22 octobre 2013. 4. Les renseignements suivants se rapportent a la mise sous séquestre: a) Adresse de Ia personne insolvable: S I S Fletcher Leisure Group Inc. : 104 rue Barr, Montréal, Québec H4T 1Y4 9266-4382 Québec Inc. : 104 rue Barr, Montréal, Québec H4T 1Y4 Fletcher Leisure Group Ltd. : 104 rue Barr, Montréal, Québec H4T 1Y4 b) Activité principale de l'entreprise : conception et distribution d'articles de sports de marque c) Adresses de létablissement: • • • 100-104 rue Barr, Montréal, Québec H4T 1Y4 120 rue Barr, Montréal, Québec H4T 1Y4 79 Wingold Ave., Unit 4, Toronto, Ontario M6B iP8 d) Montant dl par Ia personne insolvable a chaque créancier qui détient une garantie sur les biens susmentionnés : voir liste ci-jointe. e) La liste des autres créanciers de la personne insolvable incluant le montant qui est dfl a chacun deux et Ic montant total dfl a i'ensemble des créanciers est Ia suivante : voir liste ci-jointe, f) Le plan daction que le séquestre entend suivre pendant la durée de son mandat, sil a établi un tel plan, est le suivant: PricewaterhouseCoopers Inc. a été nommée séquestre pour poursuivre et completer le processus de vente initié par Kurt Salmon Capital Advisors Inc. et Richter Advisory Group Inc., dans le but de vendre l'actif des Débitrices en continuité d'exploitation. 2 Avis et declaration du Séquestre Fletcher Group Le 28 octobre 2013 g) Personne contact du séquestre: Madame Catherine Nguyen 1250, boulevard René-Lévesque Quest, bureau 2800 Montréal, Québec, H3B 2G4 Téléphone : 514 205-5216 Télécopieur : 514 205-5694 Courriel : Veuillez prendre note que toute information destinée aux créanciers sera disponible sur notre site Web a l'adresse suivante : http ://www.pwc.com/ca/fr/car/fletcher-leisure-group FAIT A MONTREAL, le 28e jour d'octobre 2013. PricewaterhouseCoopers Inc. Es qualités de séquestre de Fletcher Leisure Group Inc./9266-4382 Québec Inc./Fletcher Leisure Group Ltd. Bernard Brunet, CPA, CA, CJRP 3 Liste des créanciers /List of creditors Dans laffaire de Ia mise sous séquestre de Fletcher Leisure Group Inc./9266-4382 Québec Inc./Fletcher Leisure Group Ltd. In the matter of the receivership of Fletcher Leisure Group Inc./9266-4382 Quebec Inc./Fletcher Leisure Group Ltd. Norn/N arne Garanti/Secured Attention AdresselAddress *Salus Capital Partners, LLC 197 First Avenue, Suite 250 Needharn Massachu 02494 USA 156541 Canada Inc. 5700 Ferrier Mont-Royal QC H4P I M7 2,000,000.00 9266-4382 Quebec Inc. 104 Rue Barr Montréal QC H4T I Y4 2,500,000.00 Investissernents Quebec 3300 Boulevard de Ia Cote-Vertu, suite 210 St-Laurent QC H4R 2B7 *Adams Golf' 2801 EAST PLANO PARKWAY PIano TX 75074 USA *APEX APPAREL LTD AUBREY FLAT 5-6 30/F TRENDY CENTER 6 82-684 CASTLE PEAK ROAD CHEUNG SHA WAN, KOWLOON KOWLOON Hong Kong *ApOLLO GARMENT FTY LTD ANN NO FLAT A&B WELLPOINT IND BLDG 2 KIN WING LANE, TUEN MUN Hong Kong *ARNOLD CUNNINGHAM 904 PERCY WARNER BLVD NASHVILLE TN 37205 USA ASIAINSPECTION LIMITED *BENEFITS INDUSTRIAL LIMITED 11,589,798.74 717,000.00 I6.8O6798.74 Garantis/Secured - Total Non-garanti/ Unsecured $ RéclamationlClairn 99-lOS DES VOEUX ROAD CENTRAL HONG KONG HONG KONG JACKIE *BRIDGESTONE GOLF 443-451 CASTLE PEAK ROAD Hong Kong Hong Kong 15320 INDUSTRIAL PARK BLVD NE Covington ga 30014 USA CARSON INTL UNIT 260 17735 1ST AVENUE SURRAY BC V35 9S1 3,000,000.00 0.00 312.07 6,095 00 13,866.00 442.50 198,959.98 2,97700 *CHEP USA MICHAEL KRAMER 8517 SOUTH PARK CIRCLE ORLANDO FL 32819 USA *CHIEFTEX ENTERPRISE CO LTD SHIVELA I2FL, NO 15 CHUNG SHIAO E. RD SEC,4 TAIPEI Taiwan 2,399 60 3030 LBJ FRWY STE 600 Dallas tx 75234 USA 2,988.15 *CLUBCORP 611.52 *COMPETENT MFG CO LTD DOMER WONG BLK B, 2F, YEE TFY BLDG 42 WINF HONG STREET,LAI CHI KOK Kowloon Hong Kong 9.270,10 *D. WOODARD GLENI'I, P.C WOODY GLENN LOCK BOX 70 2626 COLE AVENUE, SUITE 510 Dallas TX 75204 USA 4,518.79 *DART INTERNATIONAL GARMENT LIMITED CINDY 2/FL, UNIVERSAL IND BLDG 60-62 SHA TSUI RD, TSUEN WAN Kowloon Hong Kong *DCC CAPITAL *DELMAR INTERNATIONAL INC PIRA RAVILOSANAN Page 1 14,435.16 91 KIRKLAND BLVD KIRKLANDQCH9J 1N8 603.30 10636 COTE DE LIESSE Montreal QC H8T lA5 33,268.89 Nom/Name Attention Adresse/Address *DRAGON RAIM WEAR FACTORY LTD CANDY LEE FLAT B, IOF, ACRO INDL BLDG 19 YUK YAT STREET, TOKWA WAN KOWLOON KOWLOON Hong Kong *EVESYL ENTERPRISES NO 32, 2ND FLOOR, BALAMURUGAN ANNEX BAN GALOW STREET MAIN ROAD, AVINASHI ROAD TIRUPUR 64 160-2 India JOSEPH *FEDEX FREIGHT P0 BOX 223125 Pittsburgh PA 15251-2125 USA *FLOURISHING ENTERPRISES LTD 283 QUEENS' ROAD CENTRAL Hong Kong $ Reclamation/Claim 0.00 2,783.11 24,859.13 30.00 *GEMINI TRADING COMPANY B.J. CHUNG ROOM 401 YEOKSAM-DONG GANGNAM-GU SEOUL Korea *GETZLER H ENRICH & ASSOCIATES LLC KAREN DUNDAS, 295 MADISON AVENUE, 20TH FLOOR New York NY 10017 USA 7,613.50 NO Ill, ZHONGYANG RD, XINDIAN NEW TAIPEI CITY 231 Taiwan 2,000,00 *GILEE INTERNATIONAL 145.95 *GLOBAL GOLF POST M FALLON 1324 BONNIE GLEN LN GLEN VIEW IL 60025 USA 10,000.00 *GLOBALTEAM LIMITED ANGEL LIN 10TH FLOOR, NO 20 1-32 TUN HUA NORTH RD TAIPEI Taiwan 80,282.81 *GRACE GALDI MAURER 2817 WEST GALER STREET Seattle WA 98 199-4234 USA *GREAT TAKLEY INTERNATIONAL CO CANLI 19TH FLOOR, EXCEL CENTRE 483A CASTLE PEAK ROAD CHEUNG SHA WAN, KOWLOON KOWLOON Hong Kong *1MG WORLDWIDE INC P0 BOX 17470 Palatine IL 60055-7470 USA * IMPERIAL SPORTSWEAR 0.00 10,000.00 P.O.BOX 790051 ST. LOUIS MO 63179-0051 USA 2,189.40 *INNOVATIVE SYSTEMS LLC 23382 MILL CREEK DR, SUITE 125 LAGUNA HILLS CA 92653-1697 USA 1,532.55 *INTELLIGNECE MODE l786N ST-ANDRE Montreal QC H2L 3T8 *JIANGSU ANIMAL B PRODUCTS IMP/EXP GROUP CORP MIKE HOPKINS 5,825.95 MR. WU YOGNCHAO 50 ZHONG HUA ROAD NANJING CHINA 306.00 300,374.89 *KURT SALMON 1355 Peachtree St, N.E. Suite 900 Atlanta GE 30309 USA 3,280.47 *KWONG YICK INDUSTRIAL 8F NO. 172 SEC2 NANKING EAST RD Tapei Taiwan 1,872.75 *MAISLINER LOGISTICS 2555 DOLLARD AVE BLDG 8 Lasalle QC H3N 3A9 *MARK WILSON do WASSERMAN MEDIA GROUP, LLC 10960 WILSHiRE BLVD, SUITE 2200 Los Angeles CA 90024 USA 338.81 15,000.00 *MARY BETH LACY, INC MARY BETH LACY P0. BOX 1405 RANCHO MIRAGE CA 92270 USA 9,000.00 *MAXLAND SPORTSWEAR INDUSTRIAL CO LTD CHLOE 9F, NO 69, SEC 2, NANJING E. RD Tapei Taiwan 5,653.50 *METRO CUSTOMS BROKERS INC IRIS 4300 JEAN TALON OUEST Montreal QC H4P 1W3 16,527.87 *MURPHYTEX INDUSTRIAL JHONGSHANG SINJHUANG CITY Tapei Taiwan 3,078.48 *NDO America, Inc. 18300 S. Wilmington Ave #100 Rancho Dominguez CA 90220 USA 81,000.00 Page 2 Norn/Name Attention Adresse/Address *NOMPROS 2127 OLYMPIC PARKWAY SUITE l006-PMB 313 Chula Vista CA 91915 USA *OCTOBER 4 HK LTD 708-7 10 PRINCE EDWARD RD EAST SAN P0 KONG, KOWLOON KOWLOON Hong Kong *OMNITRANS INC Ins 4300 JEAN TALON OUEST Montreal QC H4P 1W3 $ Reclamation/Claim 18500 0 00 202,14378 *PALTEX COMPANY LTD 582-592 NATHAN ROAD KOWLOON KOWLOON Hong Kong *PGA MAGAZINE 2600 PHILMONT AVENUE, SUITE 325 HUNTINGDON VALLEY PA 19006 USA 21,00000 I IC, WAH HING INDUSTRIAL MANSIONS 36 TAI YAU STREET, SAN P0 KONG SAN P0 KONG KOWLOON Hong Kong 192,57095 *PRICE CLUB INTERNATIONAL LTD WILSON LEE *PRIME WINDMILL CO LTD 3761/141 TROKNOKKETH, RAMA 3 ROAD BANGKLO, BANGKOLAM BANGKOLA 10120 Thailand *PUI VU INDUSTRIAL HK COMPANY 40-42 TA CHUEN PING STREET KWAI CHUNG, NT. Hong Kong *REGENT RESOURCES COMPANY ALLAN CHAN FLAT C 7/F MAYFAIR MANSION 6 ASH STREET, TAI KOK TSU I KOWLOON KOWLOON Hong Kong *SHANGHAI FEI DA DOWN GARMENTS GENERAL FACTORY HK CO LTD MAGGIE UNIT E 26/F TOWER A BILLION CENTRE I WANG KWONG ROAD KOWLOON BAY, KOWLOON Hong Kong *SHIMADA SHOJI *SHUN HING ZIPPER COMPANY LTD 833 CHEUNG SHA WAN ROAD KOW LOON Hong Kong ASHLEY UNIT 1-2 7/F HUNG TAT INDUSTRIAL BLDG 43 HUNG TO ROAD, KWUN TONG KOWLOON KWUN TONG KOWLOON Hong Kong 40000 36,83529 20000 9,17038 14,96629 8,51940 33130 *SIKDER APPAREL HOSIERY 473/C KHILGAON DHAKA BANGLADESH 65,33280 *SINGTEX INDUSTRIAL CO LTD No.10, Wuquan 2nd Rd Xinzhuang Dist,, Xinbei City 248, Taiwan 24892 Taiwan 15,31491 *SNOWSPORTS INDUSTRIES AMERICA 8377-B GREENSBORO DRIVE McLEAN VA 22 102-3529 USA 24,70000 *SOLIS FABRIC TECHNOLOGY CO LTD SIMON CHENG 8F, NO 174 MIN-SHENG E. ROAD ZHONG SHENG DISTRICT 104 TAIP Taiwan 9,70080 P0 BOX 933852 ATLANTA GA 31193-3852 USA 4,65000 *SUN FASHIONS HK COMPANY LTD 751 LING LING ROAD SHANGHAI CHINA 1,819.30 *THAI EASTERN INDUSTRY CO LTD 42/220 MOO 5 SOI MOOBANSRISTHIEN PETCHKA5EM RD, TAIKHING. SAMPRAN TAIKHING, SAMPRAN NAKORNPR 73210 Thailand S0URCE INTERLINK MEDIA Page 3 57,359.30 Nom/Name Attention *TIONG LIONG INDUSTRIAL CO LTD *TOMMY HILFIGER LICENSING DAVID VANDROTH *UPS CANADA Adresse/Address S Reclamation/Claim 8 LANE 128 CHUNG CHING RD SEC I TA-YA-HSING, TAICHUNG HSIAN TAICHUNG Taiwan 6,889.10 P0 BOX 644748 PITTSBURGH PA 15264-4748 USA 1,200.00 P.O. BOX 4901, STATION A Toronto ON MSW 0A8 8,675.06 *US CUSTOMS & BORDER PROTECTION CINDI MILLER 6650 TELECOM DRIVE INDiANAPOLIS IN 46278 USA *VITALITY CO LTD MARTIN LEE 3F-4 NO 215 HO PIN ISTROAD KAOHA LUNG Taiwan 136,795.37 0.00 *WL GORE & ASSOCIATES 105 VIEVE'S WAY ELKTON MARYLAND 21921 USA 37,060,32 *WAH SING LABELS LIMITED G/F BLOCK A,MEI SHUN INDUSTRIAL BLDG 18-24 KWAI CHUNG ROAD,KWAI CHUNG NT. HONG KONG Hong Kong 76,700.00 *WINTON GARMETS LTD CATARINA UNITS, 12/F HUNG TAT IND BLDG 43 HUNG TO ROAD, KWUN TONG, KLN KWUN TON Hong Kong *WONDO APPAREL CORPORATION 74-7 WOLKOK-DONG, SONGBUK-KU SEOUL Korea *WORLD WAREHOUSE & DISTRIBUTION 21 LAWRENCE PAQUETTE DRIVE Champlain NY 12919 USA *WUXI NATURAL TEXTILE MARIA SHI NO 51 XINMEI ROAD WUXI NEW DISTRICT WUXI CHINA 283,058.58 65,785.09 1,827.96 1,157,340.35 *YLX INTERNATIONAL SHENZHEN 2012 EAST SHENNAN ROAD SHENZHEN SHENZHEN CHINA 407 ETR. P.O. BOX 407, STATION "D" SCARBOROUGH ON MIR 5J8 6758967 CANADA INC 5945 Av Dc Gaspe Montreal QC H2S 2X4 ABCO TECH 1441 RUE BEGIN ST-LAURENT QC H4R I V8 ABP QUEBEC 7851 Grenache Montreal QC J5Z 4Z3 Adam Turner Divco, 8300 Pie-IX Boulevar Montréal QC HIZ4E8 ADT Security Services Canada Inc. 615-18th St. SE Calgary AB T2E 6J5 1,643.77 AGENCE DE MANNEQUIN MONTAGE 3451 BOUL. ST-LAURENT, SUITE 400 Montreal QC H2X 2T6 7,933.28 AIR PRO TRANSPORT 2009 2239 46E AVENUE LACHINE QC H8T 3C9 AIRfx HEATING & AIR CONDITIONI 7-20 REGAN ROAD Brampton ON L7A 1 C3 ALERT SPRINKLERS INC. 1250 RUE CASCADES Chateauguay QC J6J 4Z2 ALLAN FLETCHER 104 Barr Street Montreal QC H4T I Y4 1,669.89 Allan Fletcher 104 Rue Barr Montréal QC H4T 1 Y4 2,494.000.00 Page 4 0.00 114.86 1,633.70 282 84 6,027.91 250.000 00 103.48 1,246.99 790.84 Noni/Name Attention Adresse/Address $ Reclamation/Claim AMERICAN & EFIRD 8301 Ray Lawson Anion QCHIJ lX9 AMERICAN & EFIRD CANADA INC. C/O 913760 P0 BOX 4090 STN A Toronto ON MSW 0E9 APEX MOTOR EXPRESS LTD P0 BOX 1107 Winnipeg MB R3C 2Y4 ARAMARK 105 THE EAST MALL, UNIT I TORONTO ON M8Z 5X9 B SIDE COMMUNICATIONS 2258 CH DE LA Icr CONSESSION ELGIN QC 305 2E0 BELL CANADA CENTRE DE VERSEMENTS CLIENTS CP 11490 STATION CENTRE VILLE Montreal QC H3C 5R7 BELL CANADA C.P,87l3 SUCCA Montreal QC H3C 4L6 1,386.87 BELL CANADA MTL P0 BOX 8712 SUCCA Montreal QC H3C 3P6 5,221.57 BELL CANADA TORONTO P0 BOX 9000 North York ON M3C 2X7 369.68 BELL EXPRESSVU* C.P. 11465 Station Centre Ville Montréal QC H3C 5M4 475.56 BELL MOBILITY P0 BOX 11095 STN CENTRE VILLE Montreal QC H3C 5E7 BELL TELEPHONE P0 BOX 8713 SUCC CENTRE-VILLE Montreal QC H3C 4L6 BFI ENVIRONNEMENT 4141 BOUL. GRANDE ALLEE Boisbriand QC J7H I M7 4,115.75 BPG BUYING GROUP 6955 TASCHEREAU BLVD, SUITE 007 Brossard QC J4Z I A7 2,090.50 BRAD FRANKLIN 04 Barr Street Mont-Royal QC H4T I Y4 Canada Border Service Agency Regional Branch, trade Service Division 400 Youville Square, 4th Floor Montréal QC H2Y 2C2 CANADA POST CORPORATION PAYMENT PROCESSING 2701 RIVERSIDE DRIVE Ottawa ON K IA I L7 CANADIAN GOLF INDUSTRIES ASSOCIATION 7HILLSIDECTR RRI SHANTY BAY ON LOL 2L0 CANON CANADA INC. 6390 DIXiE ROAD Missassauga ON L51 I P7 CARMICHAEL 3822 AVENUE DE COURTRAI Montreal QC H3S lCl 4,030.62 CBSC CAPITAL 1235 North Service Rd W Unit 200 Oakville0N L6M 2W2 5,231.36 City of Vancouver Law Department 453 West 12th Avenue Vancouver BC V5Y lV4 25.97 2,256,47 653.49 98.60 9,485 44 277.40 2,791.29 369.56 0 00 170.15 70.00 COPYCO INC 2055 COTE DE LIESSE ST-LAURENT QC H4N 2M5 COURRIER RAPIDE 640 NOIRE-DAME 0 Montreal QC H3C lJ2 119.85 DAY & ROSS 398 MAIN STREET HARTLAND NB E7P IC6 175.15 DBL OFFICE & WAREHOUSE SERVICE 6077 BOUL THIMENS St-Laurent QC H45 I V8 DECOREXPERTS EXPO 778 Rue Trans Canada Longueuil QC J4G 1 P1 Page 5 18,905.10 4,405.03 201.21 $ Reclamation/Claim Nom/Nanie Attention Adresse/Address DELMAR INTERNATIONAL INC PIRA RAVILOSANAN 10636 COTE DE LIESSE Montreal QC H8T lAS 10,144,39 Delniar International Inc. 10636 COTE DE LIESSE Montréal QC H8T lAS 1,300,000.00 DEREK FAITH 104 Barr Street Montreal QC H4T lY4 1,578.51 P0 BOX 8601 STN CENTRE VILLE MONTREAL QC H3C 3V2 2,107.80 DESJARDINS CARD SERVICES PIRA RAVILOSANAN EN BRIDGE P.O. BOX 644 SCARBOROUGH ON M1K 5H1 196.27 ENERSOURCE HYDRO MISSISSAUGA P.O BOX 3080 STATION 'A' MISSISSAUGA ON L5A 3V6 490.64 FASTEX 2270, 43RD AVENUE LACHINE QC H8T 2i8 FASTFRATE CONSOLIDATED 4415 FAIRWAY STREET LACHINEQCH8T lB5 FAXINATING SOLUTIONS INC. 6600 TRANS CANADA HIGHWAY # 209 Point-Claire QC H9R 4S2 FEDERAL EXPRESS CANADA LTD MAURICE DECORDOVA P0 BOX 4626 TORONTO, STN A Toronto ON M5W 5B4 2,622.50 592.64 8.33 39,386,64 6,553.61 FULLUM & HOLT 5700 FULLUM Montreal QC H2G 2H7 GAZMETRO CP. 6115, SUCC. CENTRE VILLE Montreal QC H3C 4N7 198.24 GLOBAL CROSSING CONFERENCING P.O. BOX 9330 STATION A TORONTO ON M5W 3M2 155.72 GPL ASSURANCE INC. 1550 METCALFE, BUREAU 902 Montreal QC H3A lX6 GROUPE CORLAB 8576 BOUL PIE-IX Montreal QC H1Z 4G2 2,933.03 HERITAGE TRUCK LINES 105 GUTHRIE ST AYRONNOBIEO 2,939.65 HSBC (emb equipment) 2001 McGill College, Suite 300 Montréal QC H3A lGl HYDRO QUEBEC CP 11022 SUCC CENTRE VILLE Montreal QC H3C 4V6 6,760.93 INDUSTRY 44 INTERNET SOLUTIONS INC 4030 ST. AMBROISE, SUITE 351 Montreal QC H4C 2C7 1,55723 INFO-MARQUE(9206-708 I QUEBEC INC.) P.O. BOX 38, COTE ST.LUC., MONTREAL QC H4V 2Y4 112.22 INTELLIGENCE MODE 1786 ST- ANDRE Montreal QC H2L 3T8 351.82 IRRI-JET 4933 RUE Fox Pierre Fonds QC H8Z 2T6 172.46 ISABELLE DAIGLE 104 Barr Street Montreal QC H4T I Y4 JENNIFER POIRIER 44 RUE LOCAS ST-CONSTANT QC iSA I E9 JOHNSON EQUIPMENT 5990 AVEBURY ROAD Missassauga ON L5R 3R2 3,455.03 KE PRINTING 815 McCAFFREY St-Laurent QC H4T I N3 9,704.59 KELLY YEE I7DE LEPEE#6 Montreal QC H2V 3S8 Page 6 0.00 68,000.00 0.00 593.44 994.52 Nom/Name Attention Adresse/Address $ Reclamation/Claim KIMBERLEY CARRINGTON 24 FISHERMANS LANDING SW Calgary AB T3Z 1A9 KNP HEADWEAR 50 MELHAM COURT Toronto ON Mt B 2E5 L'EMPREINTE IMPRESSION 409 BOUL LEBEAU SAINTLAURENTQC H4N 1S2 LES EMBALLAGES CARROIJSEL INC. 1401 AMPERE BOUCHERVILLE QC J4B 5Z5 LYRECO (CANADA> INC. 7303 WARDEN AVENUE, SUITE 200 MARKHAM ON L3R 5Y6 MANMOHAN BANSAL 104 Barr Street Montreal QC H4T 1Y4 0 00 Mark Fletcher 104 Rue Barr Montréal QC H4T lY4 250,000.00 MICROSOFT CORPORATION P0 BOX 4090 STN A Toronto ON M5W 0E9 1,806.45 MITCHEL-LINCOLN LTD 3737 bout. Thiemens St LaurentQC H4R lvi 65,175.48 5500 AVE ROYALMOUNT, SUITE 250 Montreal QC H4P I H7 74,932.63 MOMENTIS SYSTEMS INC NANCY HORVAT MONTREAL WINDOW CLEANING O'BRIEN TM SERVICES 8255 MOUNTAIN SIGHTS 4250 MONTREAL QC H4P 2B5 FAY O'BRIEN 688 TWEEDSMUIR AVENUE Ottawa ON KIZ5P6 75000 5,291.16 94,302.35 2.76087 595.71 317.10 2,080.00 Omnitrans 4300 JEAN TALON OUEST Montréal QC H4P I W3 230,000.00 OMNITRANS INC 4300 JEAN TALON OUEST Montreal QC H4P I W3 550.73 ORKIN CANADA CORPORATION 5840 FALBOURNE ST Mississauga ON LSR 4B5 PALM ONE CORP 79 WINGOLD AVE 007 Toronto ON M6B 1 P8 PAYSAGISTE SEPT ETOILES C.P. 132 6897 COTE ST-LUC MONTREAL QC H4W IJO PDI INTEGRATED PRINT SOLUTIONS 18103 ROUTE TRANSCANADIENNE KIRKLAND QC H9J 3Z4 24,132.01 PGA OF ALBERTA 517 23RD AVENUE NW Calgary ABT2M 1S7 33,170 46 PGA OF BRITISH COLUMBIA DONALD MIYAZAKI 3280-21331 GORDON WAY Richmond BC V6W lJ9 2,354.13 553,70 2,816.89 6,000.00 PGA OF CANADA ATLANTIC P0 BOX 3919 ST. ANDREWS NB E5B 3S7 2,000.00 PGA OF MANITOBA SUITE 278, 162-2025 CORYDON AVENUE WINNIPEG MB R3P 0N5 4,725.00 PGA OF SASKATCHEWAN PITNEY BOWES 3,700.00 KASEY HORNBY PITNEYWORKS P0 BOX 278 Orangeville ON L9W 2Z7 1,801.49 P0 BOX 280 Orangeville ON L9W 2Z7 5,999.19 PLACEMENTS MICHEL MORIN INC. MICHEL MORIN 46 HICKORY DOLLARD DES ORMEAUX QC H9G 3B8 63,236.00 PREVOST FORTIN D'AOUST ROBERT FAGUY 1240 AVE BEAUMONT, BUREAU 210 Montreal QC H3P 3E5 78,496.69 PRIMUS CANADA P0 BOX 4662 STN A Toronto ON M5W 5H4 Page 7 32.65 Norn/Narne Attention PUROLATOR QUEBEC LINGE Adresse/Addresa P0 BOX 1100, ETOBICOKE POST STN A ETOBICOKE ON M9C 5K2 DOMINIQUE MAURICE 4375 DE ROUEN Montréal QC H IV I H2 $ Reclamation/Claim 7,340.75 273.31 RECEIVER GENERAL FOR CANADA 875 Heron Road Ottawa ON KIA tBl REMORQUE LE CON VOl 420 MICHEL-JASMIN Dorval QC H9P ICI 201.21 RENO DEPOT 220, chernin du Tremblay Boucherville QC J4B 8H7 228.62 RICHTER LLP 1981 MCGILL COLLEGE AVE 12th FLOOR Montreal QC H3A 0G6 RONA P0 BOX 8601 STN CENTRE-VILLE Montreal QC H3C 3V2 RUBENSTEIN BROS. INC 865 HODGE Montreal QC H4N 2B I 1,880.99 RYMAR CONSULTING 437 MONTROSE DRIVE BEACONSFIELD QC H9W 1 H2 1,868.34 SERVICE D'ENTRETIEN ULTIMA 5445 PLACE CHENIER Montreal QC HIK 3Z1 5,473.26 SERVICE DE CAFÉ VAN HOUYTE INC 8215 17 IEME AVENUE Montreal QC H1Z 4J9 SHRED-IT INTERNATIONAL INC. 5000 Thirnens Blvd St-Laurent QC H4R 2B2 SHRED-IT INTERNATIONAL INC. 761 Redwood Square Oakville ON L6L 6R6 SOPHIE AUTHIER 4966 EARNSCLIFFE Montreal QC H4T 1 Y4 SOS EMERGENCY RESPONSE 136 MERIZZI QCH4T lS4 SPORTS DISTRIBUTORS OF CANADA 1187 KING ROAD BURLINGTON ON L7R 3X5 STAHLS CANADA C/OT45136C P0 BOX 4513, STN A Toronto ON M5W 4L5 SUN LIFE ASSURANCE CO OF CANAD P0 BOX 10110 STN CV Montreal QC H3C 4T9 SUNCOR ENERGEY PRODUCTS PARTNE P0 BOX 8500 DON MILLS ON M3C 3B2 324,02 TIME DATA SOLUTIONS 00 ASTORIA POINTE-CLAIRE QC H9S 5A8 531.18 TOP DRAWER CREATIVE INC 2216 QUEEN ST EAST Toronto ON M4E I E9 TRADE AID 10636 COTE DE LIESSE Lachine QC H8T lAS TYCO INTEGRATED SECURITY 40 SHEPPARD AVENUE WEST Toronto ON M2N 6K9 1,258.98 ULTIMATE JANITOR SERVICE 86 AVE VICTORIA Pointe-Claire QC H9S 4S6 2,044.41 UPS CANADA P.O.BOX 4900, STATION A Toronto ON M5W 0A7 1,556.71 VAHAN NACCASHIAN B3-14665 BOUL PIERREFONDS Pierre Fonda QC H9H 4X9 1,129.74 VIDEOTRON LTEE* CP. 11078, Succ, Centre-Ville Montréal QC H3C 5B7 Page 8 2,000,802.03 34,639.66 251.48 20.52 1,651.18 174.92 2,275.00 419.66 6,403.60 354.43 33,337 14 10,184.13 517.39 120.44 Norn/Name Attention Adresse/Address VILLE DE MONTREAL CPI 1043 SUCC CENTRE-VILLE Montreal QC H3C 4X8 VISA P0 BOX 4058 STN A Toronto ON M5W I L8 VISUASCAN INC 9066 PASCAL- GAGNON Montreal QC HIP 2X4 WILLIS ELECTRIC STEVE WILLIS 149 CADIEUX RoseniereQC J7A 1G6 $ Reclamation/Claim 258.19 52,635.37 298.42 2,645.56 WORKPLACE SAFETY & INSURANCE B P.O. BOX 4115 STATION A Toronto ON M5W 2V3 112.27 YRC FREIGHT P0 BOX 3531, STATION A Toronto ON M5W 3G4 1,088.9! Non garantis/Unsecured - Total 15,842,579.93 TOTAL 32,649,378.67 Page 9