Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 1 of 39

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1 MONTHLY FINANCIAL REPORT FOR CORPORATE OR PARTNERSHIP DEBTOR UST-10 COVER SHEET Case No Report Month/Year Nov 2016 Debtor Door To Door Storage, Inc. INSTRUCTIONS: The debtor s monthly financial report shall include a cover sheet signed by the debtor and all UST forms and supporting documents. Exceptions, if allowed, are noted in the checklist below. Failure to comply with the reporting requirements of Local Bankruptcy Rule (a), or the U.S. Trustee s reporting requirements, is cause for conversion or dismissal of the case. The debtor submits the following with this monthly financial report: Yes No UST-12 Comparative Balance Sheet, or debtor s balance sheet. SEE ATTACHED Yes - The debtor s balance sheet, if used, shall include a breakdown of pre- and post-petition liabilities. The breakdown may be provided as a separate attachment to the debtor's balance sheet. UST-13 Comparative Income Statement, or debtor s income statement. SEE ATTACHED Yes - UST-14 Summary of Disbursements SEE ATTACHED Yes - UST-14 Statement(s) of Cash Receipts and Disbursements SEE ATTACHED Yes - A Continuation Sheet shall be completed for each bank account or other source of debtor funds and shall include a monthly bank statement and all supporting documents described in the instructions. UST-15 Statement of Aged Receivables SEE ATTACHED Yes - A detailed accounting of aged receivables shall be provided on, or in an attachment to, UST-15. UST-16 Statement of Aged Post-Petition Payables SEE ATTACHED Yes - A detailed accounting of aged post-petition payables shall be provided on, or in an attachment to, UST-16. UST-17 Other Information - No When applicable, UST-17 shall include supporting documents such as an escrow statement for the sale of real property, an auctioneer s report for property sold at auction, or a certificate of insurance or copy of debtor s bond for any change in insurance or bond coverage. CONTACT INFORMATION Who is the best to contact if the UST has questions about this report? Name Eric D. Orse Telephone eric.orse@doortodoor.com Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 1 of 39

2 Case Number Debtor Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 DEBTOR'S CERTIFICATION INSTRUCTIONS: The debtor, or trustee, if appointed, must answer questions 1 and 2 and sign this monthly financial report where indicated below. Only an officer or director has authority to sign a financial report for a corporate debtor and only a general partner has authority to sign a financial report for a partnership debtor. Debtor s counsel may not sign a financial report for the debtor. Question 1 At month end, was the debtor delinquent on any post-petition tax obligation? Yes No X Question 2 For purposes of calculating the debtor's obligation under 28 U.S.C (a)(6) to pay a quarterly fee to the United States Trustee, TOTAL DISBURSEMENTS this month from all sources were: $ (533,879) Gross Disb I certify under penalty of perjury that the information contained in this monthly financial report are complete, true, and accurate to the best of my knowledge, information, and belief. /s/ Eric D. Orse 29-Dec-16 Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 2 of 39

3 Case Number Debtor Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 UST-14, SUMMARY OF DEPOSITS & DISBURSEMENTS INSTRUCTIONS: BEFORE COMPLETING THIS PAGE, prepare a UST-14 CONTINUATION SHEET (see next page) for each bank account or other source of the debtor's funds. The disbursement total from each CONTINUATION SHEET will be used to complete this SUMMARY OF DISBURSEMENTS. The debtor is responsible for providing accurate monthly disbursement totals for purposes of calculating its obligation pursuant to 28 U.S.C (a)(6) to pay statutory fees to the U.S. Trustee. The disbursement total encompasses all payments made by the bankruptcy estate during the reporting month, whether made directly by the debtor or by another party for the debtor. It includes checks written and cash payments for inventory and equipment purchases, payroll and related taxes and expenses, other operating costs, and debt reduction. It also includes payments made pursuant to joint check arrangements and those resulting from a sale or liquidation of the debtor s assets. The only transactions normally excluded from the disbursement total are transfers within the same reporting month between multiple debtor accounts. A fee payment is due within 30 days after the end of each calendar quarter, or on April 30, July 31, October 31, and January 31, respectively. Because the amount billed is an estimate, the debtor is responsible for paying the correct statutory fee based on its actual disbursements for the calendar quarter, or portion thereof the debtor was in Chapter 11. Failure to pay statutory fees to the U.S. Trustee is cause for conversion or dismissal of the case. A copy of the statutory fee schedule may be found on the U.S. Trustee's website located at: (select Library page) If you have questions about how to compute the disbursement total, please call the Bankruptcy Analyst assigned to your case at (206) Summary of Deposits This Month Deposits from UST 14 Continuations Sheets $ 712,047 Cash Receipts not included above $ - Total Receipts $ 712,047 Summary of Disbursements This Month Disbursements from UST-14 Continuation Sheet(s) $ (533,879) Disbursements resulting from asset sales out of the ordinary course $ - Disbursements made by other parties for the debtor (if any, explain) $ - Total Disbursements $ (533,879) Net Cash Flow(Total Receipts minus Total Disbursements) $ 178,168 At the end of this reporting month, did the debtor have any delinquent statutory fees owing to the U.S. Trustee? Yes No _X If Yes, list each quarter that is delinquent and the amount due. (UST-14 CONTINUATION SHEETS, with attachments, should follow this page.) Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 3 of 39

4 Case Number Debtor Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 UST-14, CONTINUATION SHEET STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS INSTRUCTIONS: Prepare a CONTINUATION SHEET for each bank account or other source of the debtor's funds and attach supporting documents as indicated on the checklist below. Depository (bank) name Account number =See Attached. = Consolidated Bank Accounts Purpose of this account (select one): General operating account General payroll account Tax deposit account (payroll, sales, gambling, or other taxes) Other (explain) : Beginning Cash Balance $ 528,842 Add: Transfers in from other estate bank accounts $ 1,602,547 Cash receipts deposited to this account $ 712,047 Financing or other loaned funds (identify source) $ - Total cash available this month $ 2,843,437 Subtract: Transfers out to other estate bank accounts $ (1,602,547) Cash disbursements from this account $ (533,879) (total checks written plus cash withdrawals, if any) Adjustments, if any (explain) Ending cash balance $ 707,011 Does this CONTINUATION SHEET include the following supporting documents, as required: Yes No * A monthly bank statement (or trust account statement) Yes - * A detailed list of receipts for that account (deposit log or receipts journal) - No * A detailed list of disbursements for that account (check register or disbursement journal) Yes - * If applicable, a detailed list of funds received and/or disbursed by another party for the debtor n/a - Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 4 of 39

5 Case Number Debtor Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 UST-14, SUMMARY OF DISBURSEMENTS (contd.) Payments on Pre-Petition Unsecured Debt (requires court approval) Did the debtor, or another party on behalf of the debtor, make any payments during this reporting month on prepetition unsecured debt? Yes No X If Yes, list each payment. Nature of Payee s name payment Payment date Payment amount Date of court approval Payments to Attorneys and Other Professionals (requires court approval) Did the debtor, or another party on behalf of the debtor, make any payments during this reporting month to a professional such as an attorney, accountant, realtor, appraiser, auctioneer, business consultant, or other professional person? Yes X No If Yes, list each payment. Professional's Name Type of work performed Payment date Payment amount Date of court approval Payments to an Officer, Director, Partner, or Other Insider of The Debtor Did the debtor, or another party on behalf of the debtor, make any payments during this reporting month to an officer, director, partner, or other insider of the debtor? Yes X No If Yes, list each payment. Payee's name Relationship to debtor Payment date Payment amount Purpose of payment Tracey Kelly CEO 11/18/2016 $ 6, Salary INSTRUCTIONS: Use the last column to describe the purpose of each payment, such as gross wages or salary, reimbursement for business expenses, loan repayment, advance, draw, bonus, dividend, stock distribution, or other reason for the payment (explain). Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 5 of 39

6 Debtor Case Number Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 UST-15, STATEMENT OF AGED RECEIVABLES INSTRUCTIONS: Complete all portions of UST-15, STATEMENT OF AGED RECEIVABLES, unless the debtor asserts the following two statements are true for this reporting month: 1) At the beginning of the reporting month, the debtor did not have any uncollected receivables from prior months which includes both pre-petition and post-petition accounts receivable; and, 2) During the reporting month, the debtor did not have any receivables activity, including the accrual of new accounts receivable, or the collection or write-off of accounts receivable from prior months. Check here if the debtor asserts that both statements are correct and skip to UST-16, STATEMENT OF POST-PETITION PAYABLES, on the next page. Accounts Receivable Aging Balance at month end Pre petition SEE ATTACHED receivables Current portion Past due days Past due days Past due over 90 days Uncollectible receivables - - Post petition receivables TOTALS Explain what efforts the debtor made during this reporting month to collect receivables over 60 days past due. Does the debtor have any accounts receivable due from an officer, director, partner, or other insider of the debtor? If yes, explain. No Accounts Receivable Reconciliation Closing balance from prior month New accounts receivable added this month Subtotal Less accounts receivable collected Closing balance for current month Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 6 of 39

7 Debtor Case Number Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 UST-16, STATEMENT OF POST-PETITION PAYABLES PART A - TAXES INSTRUCTIONS: Complete both pages of PART A - TAXES unless the debtor asserts the following statement is true for this reporting month: At the end of this reporting month, the debtor did not have any unpaid post-petition taxes which includes both current and delinquent tax obligations. X Check here if the debtor asserts the statement is correct, and skip to PART B - OTHER PAYABLES on Page 10. Reconciliation of Unpaid Post-Petition Taxes Type of Tax (1) (2) (3) (4) Unpaid Post-petition Post-petition Unpaid postpost-petition taxes accrued tax payments petition taxes at taxes from prior or adjusted made this end of reporting month (new obligations) reporting month reporting month Federal Taxes Employee withholding taxes FICA / Medicare Employee FICA / Medicare Employer Unemployment State Taxes Department of Revenue Department of Labor & Industries Employment Security Department Other Taxes Local city / county - Gambling - Personal property - Real property - Other - Total Unpaid Postpetition Taxes - Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 7 of 39

8 Debtor Case Number Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 UST-16, STATEMENT OF POST-PETITION PAYABLES PART A - TAXES (contd.) Delinquent Tax Reports and Tax Payments Taxing agency None Tax reporting period Report due date Payment due date Amount due Explain the reason for any delinquent tax reports or tax payments: Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 8 of 39

9 Debtor Case Number Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 UST-16, STATEMENT OF POST-PETITION PAYABLES PART B - OTHER PAYABLES INSTRUCTIONS: Complete both pages of PART B - OTHER PAYABLES unless the debtor asserts that this statement is true for this reporting month: Except for taxes and professional fees disclosed in PART A and PART C of this report, respectively, the debtor has no other unpaid post-petition payables from the current reporting month, or from any prior reporting months. Check here if the debtor asserts the statement is correct, and skip to PART C - ESTIMATED PROFESSIONAL FEES on Page 12. Reconciliation of Post-Petition Payables (excluding taxes and professional fees) Closing balance from prior month SEE ATTACHED - New payables added this month Estimate Subtotal - - Less payments made this month - Closing balance for this reporting month - Breakdown of Closing Balance by Age Current portion Past due 1 30 days Past due days Past due days Past due over 90 days Total For accounts payable more than 30 days past due, explain why payment has not been made: Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 9 of 39

10 Debtor Case Number Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 UST-16, STATEMENT OF POST-PETITION PAYABLES PART B - OTHER PAYABLES (contd.) INSTRUCTIONS: List each post-petition payable delinquent more than 30 days. Alternatively, attach the debtor s accounts payable aging report if the report: 1) clearly separates pre-and post-petition accounts payable, and, 2) identifies each delinquent payable by vendor s name, invoice date, invoice amount, and payment due date. Vendor name Invoice date Invoice amount Payment due date NONE Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 10 of 39

11 Debtor Case Number Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 UST-16, STATEMENT OF POST-PETITION PAYABLES PART C - ESTIMATED PROFESSIONAL FEES INSTRUCTIONS: Report only post-petition professional fees and expenses. To the extent possible, use billing statements to report the actual amounts due. If billing statements are not available, use the best information available to estimate the fees and costs. Type of professional Amount of Prior Fees and expenses retainer Fees and expenses added this month (if applicable) (net of pmts) Total estimated fees and expenses at month end Bush Kornfeld Debtor's Counsel $ $ $ 59,595 $ 59,595 Orse & Company, Inc. Debtor's Financial Advisor Kaslow Debtor's Special Counsel $ $ $ 25,000 $ 25,000 $ $ $ 1,696 $ 1,696 Total estimated post petition professional fees and costs $ 86,291 Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 11 of 39

12 Debtor Case Number Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 UST-17, OTHER INFORMATION INSTRUCTIONS: Answer each question fully and attach additional sheets if necessary to provide a complete response. Yes No Question 1 - Sale of the Debtor s Assets. - No Question 2 - Financing. During the reporting month, did the debtor receive any funds from an - No outside funding source? If yes, indicate the source of funds, date paid to debtor, dollar amount, and date of court approval. Question 3 - Insider Loans. During the reporting month, did the debtor receive any funds from - No an officer, director, partner, or other insider of the debtor? If yes, indicate the source of funds, date paid to debtor, dollar amount, and date of court approval. Question 4 - Insurance and Bond Coverage. Did the debtor renew or replace any insurance - No policies during this reporting month? If yes, attach a certificate of insurance for each renewal or change in coverage. Were any of the debtor s insurance policies canceled or otherwise terminated for any reason during - No the reporting month? If yes, explain. Were any claims made during this reporting month against the debtor s bond? (Answer No if the - No debtor is not required to have a bond. If yes, explain. Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 12 of 39

13 Debtor Case Number Door To Door Storage, Inc. Debtor Report Mo/Yr Nov 2016 UST-17, OTHER INFORMATION (contd.) Question 5 - Personnel Changes. Complete the following: Full time Part time Full-time Part-time Number of employees at beginning of month 47 9 Employees added Employees resigned/terminated Number employees at end of month 47 9 Gross Monthly Payroll and Taxes $ 253,182 Question 6 - Significant Events. Explain any significant new developments during the reporting month. Question 7 - Case Progress. Explain what progress the debtor made during the reporting month WHERE TO FILE A MONTHLY FINANCIAL REPORT: Local Bankruptcy Rule (a) requires the debtor to file its monthly financial report with the U.S. Bankruptcy Court, and to serve copies of such report on the U.S. Trustee, and on each member of any committees elected or appointed pursuant to the Bankruptcy Code and to their authorized agents. File the original... (select only one) Send a copy to each of the following... For a chapter 11 case filed in Seattle, WA: United States Bankruptcy Court Office of the United States Trustee 700 Stewart Street 700 Stewart Street Seattle, WA Seattle, WA For a chapter 11 case filed in Tacoma, WA: If applicable, each member of any committees elected or appointed and to their authorized agents. United States Bankruptcy Court 1717 Pacific Avenue, Suite 2100 Debtor s counsel. Tacoma, WA Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 13 of 39

14 Door To Door Storage, Inc Bank Statement Summary Chase Merchant 6197 Chase Payroll 6239 Chase Concentration 6213 Chase Cash Depository 6205 Nov-16 Chase AP 6221 BofA Depository 4811 Bush Kornfeld Trust November 2016 Total Beginning Cash Balance November 7, 2016 $ (0) $ 0 $ 525,642 $ - $ - $ 3,200 $ 0 $ 528,842 Cash Receipts $ 659,378 $ - $ - $ 52,668 $ - $ - $ 0 $ 712,047 Transfers in from other estate bank accounts $ 53,668 $ 983 $ 779,704 $ 14,659 $ 638,534 $ - $ 115,000 $ 1,602,547 Cash Disbursements $ (670) $ (983) $ (8,692) $ - $ (523,534) $ - $ - $ (533,879) Transfers out to other estate bank accounts $ (712,377) $ - $ (707,844) $ (67,327) $ (115,000) $ - $ - $ (1,602,547) Ending Cash Balance November 30, 2016 $ - $ 0 $ 588,810 $ - $ - $ 3,200 $ 115,000 $ 707,011 Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 14 of 39

15 Door To Door Storage, Inc. Balance Sheet As of November 30, 2016 ASSETS LIABILITIES AND SHAREHOLDERS EQUITY Current Assets Current Liabilities Cash $774,843 Accounts Payable - Pre Petition 1,893,281 Accounts Receivable 484,641 Accounts Payable - Post Petition (692) Less: Allowance For Doubtful Accounts (230,321) Accrued Expenses - Pre/Post Petition 556,871 Miscellaneous Receivable 17,281 Wages Payable - Post Petition 21,800 Inventory - Packaging Supplies 60,100 Payroll Taxes Payable - Post Petition 1,661 Prepaid Insurance 132,535 Employee Deductions Payable - Post Petition (4,229) Prepaid Rent Accrued Paid Time Off - Pre/Post Petition 237,859 Prepaid - Other 10,936 Customer Deposits - Post Petition 3, Customer Foreclosure Proceeds - Pre Petition 16,194 Total Current Assets 1,250,015 Sales & Use Tax Payable - Pre/Post Petition 6,627 State Business Taxes Payable - Pre Petition 50,910 Fixed Assets Current Portion - Note Payable Chase - Pre Petition 4,000,000 FF&E 130,710 Interest Payable Storage Containers 7,019,534 Unearned Rental Income 106,300 Storage Covers 934,844 Insurance Payable - Post Petition 110,490 Forklifts & Handling Equipment - Warehouse 776,955 Other Current Liabilities - Pre Petition 2,356 Computer Hardware & Equip. 291, Phone System Hardware 73,359 Total Current Liablities 7,003,189 Software Applications & Licenses 1,354,491 Domain Name 22,000 Long Term Liabilities Leasehold Improvements 80,556 Other Long-Term Liabilities - Pre Petition 155,387 Office & Other Equipment 40,228 Deferred Rent 348,612 Asset Clearing Account Total Long Term Liabilities 503,999 Total Fixed Assets 10,723, Total Liabilities 7,507,188 Accumulated Depreciation (8,251,737) Capital Net Fixed Assets 2,472,149 Common Stock 324,740 Paid-In Capital - Common Stock 3,180 Other Assets Common Stock from Conversion of Preferred Stock 25,389,203 Trademark 15,812 Preferred Stock Series AA 7,706,964 Accum. Depn. - Trademark & Org. Costs (15,812) Stock Option Compensation 137,605 Rent Deposits - Buildings 361,105 Retained Earnings (34,874,905) Other Deposits 224,423 Current Year Net Income (Loss) (1,886,283) Total Other Assets 585,528 Total Capital (3,199,496) Total Assets 4,307,692 Total Liabilities and Capital 4,307,692 ============ ========= Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 15 of 39

16 Door To Door Storage, Inc. Income Statement For November 30, 2016 Revenue $ 1,223,468 Costs of Goods 899,019 Gross Profit 324,449 SG&A Expenses 285,973 Income From Operations 38,475 Other Expense (125,604) Interest Expense (7,116) Income Tax Expense 1,825 Net Loss $ (92,420) Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 16 of 39

17 Door To Door Storage, Inc. Statement of Cash Disbursements November 7, 2016 through November 30, , Vendor ID Vendor Name Document Type Document Date Document Number Document Amount Account TREINV Trepte Investment Co., Inc. Payment 11/11/ , AP MELROS MELROSE PARK CORPORATE CTR LLC Payment 11/11/ , AP 80INDWAY 80 INDUSTRIAL WAY LLC Payment 11/11/ , AP BRIBEL BRISTOL BELTSVILLE, LLC Payment 11/11/ , AP RUT347 RUT Ltd. Payment 11/11/ , AP PCASH006 PETTY CASH - SAN DIEGO Payment 11/11/ AP CURTISJ CURTIS, JIM Payment 11/11/ AP STEWARTJ JANIE STEWART Payment 11/11/ AP USEKEV USELTON, KEVIN Payment 11/11/ , AP COLLIF COLONIAL LIFE Payment 11/11/ , AP GROHEA GROUP HEALTH OPTIONS INC Payment 11/11/ , AP METLIFE METROPOLITAN LIFE INSURANCE CO Payment 11/11/ , AP UNUM UNUM LIFE INSURANCE Payment 11/11/ , AP VSP VISION SERVICE PLAN (WA) Payment 11/11/ AP CURTISJ CURTIS, JIM Payment 11/14/ AP 4ELEMENTS 4ELEMENTS INC Payment 11/14/ , AP RYDTRA RYDER-CHICAGO Payment 11/15/ , AP 4ELEMENTS 4ELEMENTS INC Payment 11/15/ , AP ADPINC ADP, INC Payment 11/16/ , AP ADPINC ADP, INC Payment 11/17/ , AP ARIREV ARIZONA DEPARTMENT OF REVENUE Payment 11/18/ AP MARCOMP COMPTROLLER OF MARYLAND Payment 11/18/ AP CURTISJ CURTIS, JIM Payment 11/18/ AP GEBCHR GEBHART, CHRIS Payment 11/18/ AP ILLREV ILLINOIS DEPARTMENT OF REVENUE Payment 11/18/ AP IPFS IPFS CORPORATION Payment 11/18/ , AP JOHMCD JOHN DAVID MCDONALD Payment 11/18/ AP PAUHANINS PAUL HANSON PARTNERS SPECIALTY Payment 11/18/ , AP RICDOS RICH DOSS INC Payment 11/18/ , AP FLESER NAVIA BENEFITS Payment 11/18/ AP FLOREV FL DEPT REV Payment 11/18/ , AP FLOREV-014 FLORIDA DEPARTMENT OF REVENUE Payment 11/18/ AP MASREV MASSACHUSETTS DEPT OF REVENUE Payment 11/21/ AP MINREV MINNESOTA REVENUE Payment 11/21/ , AP ATHSER ARAKELLAN ENTERPRISES INC/ATHENS Payment 11/22/ AP CALWAT CALIFORNIA WATER SERVICE COMPANY Payment 11/22/ AP COMED COMED Payment 11/22/ AP JOHMCD JOHN DAVID MCDONALD Payment 11/22/ AP NICGAS NICOR GAS Payment 11/22/ AP PROONE PROTECTION ONE Payment 11/22/ AP REAMUN READING MUNICIPAL LIGHT DEPT Payment 11/22/ AP SECLOSANG SECURITY OF LOS ANGELES SOLA Payment 11/22/ AP SOUCAL SOUTHERN CALIFORNIA EDISON COMPANY Payment 11/22/ AP WASTEMA4648 WASTE MANAGEMENT Payment 11/22/ AP TEXDIS TEXAS DISPOSAL SYSTEMS, INC Payment 11/22/ AP Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 17 of 39

18 WASMAN-025 WASTE MANAGEMENT- ALAMEDA Payment 11/22/ AP WASMAN002 WASTE MANAGEMENT LA METRO Payment 11/22/ AP WASMAN010 WASTE MANAGEMENT- MD BALTIMORE Payment 11/22/ AP PAI PAi Payment 11/22/ , AP 4ELEMENTS 4ELEMENTS INC Payment 11/22/ , AP CALEQU CALIF. BOARD OF EQUALIZATION Payment 11/28/ AP WAREV WASH. DEPT OF REVENUE Payment 11/29/ AP 4ELEMENTS 4ELEMENTS INC Payment 11/29/ , AP RYDTRA RYDER-CHICAGO Payment 11/30/ , AP RYDINT RYDER INTEGRATED LOGISTICS Payment 11/30/ , AP ADPINC ADP, INC Payment 11/30/ , AP ZZREF MAUREEN LYNCH Payment 10/7/ AP ZZREF12953 KATHY CRONKITE Payment 10/14/ , AP JACMER JACQUELINE WHITEN Payment 10/28/ AP JPMORCHA JPMORGAN CHASE BANK N.A. Payment 11/14/ Concentration JPMORCHA JPMORGAN CHASE BANK N.A. Payment 11/15/ , Concentration JPMORCHA JPMORGAN CHASE BANK N.A. Payment 11/10/ , Concentration ADPINC ADP, INC Payment 11/14/ Payroll ADPINC ADP, INC Payment 11/18/ Payroll ADPINC ADP, INC Payment 11/18/ Payroll ADPINC ADP, INC Payment 11/18/ Payroll ADPINC ADP, INC Payment 11/18/ Payroll Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 18 of 39

19 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , (142.44) , , , , , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 19 of 39

20 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 20 of 39

21 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , , , , , , (70.00) , , , , , , , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 21 of 39

22 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 22 of 39

23 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 23 of 39

24 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 24 of 39

25 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 25 of 39

26 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , , , , , (40.00) , , , , (57.30) , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 26 of 39

27 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total (12.20) , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 27 of 39

28 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total (49.00) Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 28 of 39

29 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 29 of 39

30 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , , , , , , , , , , , , , , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 30 of 39

31 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , (174.00) , , , , , , , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 31 of 39

32 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , , , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 32 of 39

33 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , , , , , , , , , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 33 of 39

34 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , , , , , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 34 of 39

35 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , (170.00) , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 35 of 39

36 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , , , , , , , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 36 of 39

37 Door To Door Storage, Inc. Aged Receivables As of November 30, , , , , , , , Customer ID 0 to to to to to Plus Total , , , , Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 37 of 39

38 Door To Door Storage, Inc. Ages Post Petition Payable As of November 30, 2016 (691.58) (1,387.25) GLAccount Vendor Name Vendor ID Doc Nbr Doc Date Cur Doc Amt 0 30 Days Days Days 91 and Over ELEMENTS INC 4ELEMENTS INV /15/16 1, , ELEMENTS INC 4ELEMENTS INV /15/16 1, , ELEMENTS INC 4ELEMENTS INV /15/ ELEMENTS INC 4ELEMENTS INV /16/16 1, , ELEMENTS INC 4ELEMENTS INV /16/ ELEMENTS INC 4ELEMENTS INV /16/ ELEMENTS INC 4ELEMENTS INV /16/ ELEMENTS INC 4ELEMENTS INV /16/16 1, , ELEMENTS INC 4ELEMENTS INV /16/ ELEMENTS INC 4ELEMENTS INV /16/ ELEMENTS INC 4ELEMENTS INV /16/ ELEMENTS INC 4ELEMENTS INV /17/16 1, , ELEMENTS INC 4ELEMENTS INV /17/16 1, , ELEMENTS INC 4ELEMENTS INV /17/ ELEMENTS INC 4ELEMENTS INV /17/16 1, , ELEMENTS INC 4ELEMENTS INV /18/16 1, , ELEMENTS INC 4ELEMENTS INV /18/ ELEMENTS INC 4ELEMENTS INV /18/16 1, , ELEMENTS INC 4ELEMENTS INV /18/ ELEMENTS INC 4ELEMENTS CLEARINV /30/16 (22,451.39) (22,451.39) ELEMENTS INC 4ELEMENTS CLEARINV /30/16 (20,213.24) (20,213.24) ELEMENTS INC 4ELEMENTS CLEARINV /30/16 (11,050.01) (11,050.01) ELEMENTS INC 4ELEMENTS CLAERINV /30/16 (4,296.99) (4,296.99) AFFILIATED MOVERS OF OKLAHOMA CITY AFFMOVOK POST 10/31/ ALL AMERICAN MOVING & STORAGE ALLAMEMOV 39903POST 11/01/ ARODAL ARODAL 96437POSTNOV 11/01/ COLONIAL LIFE COLLIF /20/16 4, , EAV JANITORIAL SERVICES EAVJAN 2069POST 11/01/ FERRELLGAS FERGAS /07/ FERRELLGAS FERGAS /14/ FINE SOLUTIONS LLC FINSOL INV /15/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV 4469POST 11/01/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV 4470POST 11/01/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV 4473POST 11/01/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV 4474POST 11/01/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV 4475POST 11/01/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV 4476POST 11/01/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV 4477POST 11/01/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV 4478POST 11/01/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV 4479POST 11/01/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV 4481POST 11/01/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV /07/ FIRST CLASS MOVING SYSTEMS INC FIRCLAMOV 4433POST 11/09/ NAVIA BENEFITS FLESER H.S.A PR 11/30/ NAVIA BENEFITS FLESER /02/16 1, , HIDE-AWAY STORAGE HIDSTO POST 10/12/ HIDE-AWAY STORAGE HIDSTO POST 10/20/ HIDE-AWAY STORAGE HIDSTO RHOADES1 11/09/ HIDE-AWAY STORAGE HIDSTO /14/ JOHN DAVID MCDONALD JOHMCD WE /28/ MATTHEW CROWE MATCRO /18/16 1, , NEW ERA STAFFING & HR SOLUTIONS NEWERA /17/ ON-HOLD CONCEPTS, INC ONHOLD POST 11/01/ PACIFIC AIR CONTROL INC PACAIR POST 10/17/ PACIFIC AIR CONTROL INC PACAIR POST 10/17/ PETTY CASH-DALLAS PCASH011 PCASH /29/ PETTY CASH-DENVER PCASH022 PCASH /29/ PORTABOX STORAGE PORBOXSTO 16254POST 10/06/ PORTABOX STORAGE PORBOXSTO 16305POST 10/06/ PORTABOX STORAGE PORBOXSTO 16306POST 10/10/ PORTABOX STORAGE PORBOXSTO 16364POST 10/14/ PORTABOX STORAGE PORBOXSTO 16495POST 10/14/ PORTABOX STORAGE PORBOXSTO 16389POST 10/17/ PORTABOX STORAGE PORBOXSTO /07/ PORTABOX STORAGE PORBOXSTO /07/ PORTABOX STORAGE PORBOXSTO /09/ PORTABOX STORAGE PORBOXSTO /10/ PORTABOX STORAGE PORBOXSTO /14/ Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 38 of 39

39 Door To Door Storage, Inc. Ages Post Petition Payable As of November 30, 2016 (691.58) (1,387.25) GLAccount Vendor Name Vendor ID Doc Nbr Doc Date Cur Doc Amt 0 30 Days Days Days 91 and Over POST ALARM SYSTEMS INC POSALA /07/ PROTECTION ONE PROONE DEC16-11/03/ RYDER INTEGRATED LOGISTICS RYDINT /26/16 4, , RYDER INTEGRATED LOGISTICS RYDINT /26/16 6, , RYDER INTEGRATED LOGISTICS RYDINT /26/16 2, , RYDER INTEGRATED LOGISTICS RYDINT /26/16 2, , RYDER INTEGRATED LOGISTICS RYDINT /26/16 2, , RYDER INTEGRATED LOGISTICS RYDINT /26/16 1, , RYDER INTEGRATED LOGISTICS RYDINT /30/ RYDER INTEGRATED LOGISTICS RYDINT /30/ RYDER INTEGRATED LOGISTICS RYDINT /30/ RYDER INTEGRATED LOGISTICS RYDINT /30/ SENTRY SECURITY INC SENSEC /01/ TEXAS DISPOSAL SYSTEMS, INC TEXDIS POSTNOV- 11/01/ TRANSFORCE, INC. TRANSF INV /19/ TRANSFORCE, INC. TRANSF INV /26/ TYCO INTEGRATED SECURITY LLC TYCFIR /12/ VERIZON WIRELESS VERWIR POST 11/01/ VERIZON WIRELESS VERWIR POST 11/01/ VERIZON WIRELESS VERWIR POST 11/01/ VERIZON WIRELESS VERWIR POST 11/01/ Case CMA Doc 136 Filed 12/30/16 Ent. 12/30/16 09:39:31 Pg. 39 of 39

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