Exhibit 99.1

Schedule of Cash Receipts and Disbursements
Form MOR-1

	Bank Accounts															Current Month						Cumulative Filing to Date
	Oper (old) 3381			Oper (new) 6258			Lockbox 4003			Payroll 3391			FSA 3987			Actual			Projected			Actual			Projected
CASH BEGINNING OF MONTH		34,893.31			-			29,822.90			3,309.67			2,537.18			70,563.06			34,893.31			70,563.06			34,893.31

RECEIPTS
CASH SALES		-			-			-			-			-			-			-			-			-
ACCOUNTS RECEIVABLE		573,218.34			-			1,624,433.92			-			-			2,197,652.26			2,250,000.00			2,197,652.26			2,250,000.00
LOANS AND ADVANCES		-			924,729.37			-			-			-			924,729.37			1,029,473.12			924,729.37			1,029,473.12
SALE OF ASSETS		-			-			-			-			-			-			-			-			-
OTHER (ATTACH LIST)								16,095.48			-			-			16,095.48			-			16,095.48			-
TRANSFERS (FROM DIP ACCTS)		-			857,322.08			-			1,061,605.82			7,500.00			1,926,427.90			-			1,926,427.90			-
TOTAL RECEIPTS		573,218.34			1,782,051.45			1,640,529.40			1,061,605.82			7,500.00			5,064,905.01			3,279,473.12			5,064,905.01			3,279,473.12

DISBURSEMENTS
NET PAYROLL		(15,096.96	)		(129,492.89	)		-			(780,950.08	)		(6,129.40	)		(931,669.33	)		(1,060,750.00	)		(931,669.33	)		(1,060,750.00	)
PAYROLL TAXES		-			-			-			(270,655.74	)		-			(270,655.74	)		(300,000.00	)		(270,655.74	)		(300,000.00	)
SALES, USE, & OTHER TAXES		-			(7,779.56	)		-			-			-			(7,779.56	)		(23,500.00	)		(7,779.56	)		(23,500.00	)
INVENTORY PURCHASES		(172,897.25	)		(369,456.86	)		-			-			-			(542,354.11	)		(550,000.00	)		(542,354.11	)		(550,000.00	)
SECURED/ RENTAL/ LEASES		-			(71,586.41	)		-			-			-			(71,586.41	)		(70,000.00	)		(71,586.41	)		(70,000.00	)
INSURANCE		-			(145,262.26	)		-			-			-			(145,262.26	)		(145,116.43	)		(145,262.26	)		(145,116.43	)
ADMINISTRATIVE		-						-			(6,250.84	)		-			(6,250.84	)		-			(6,250.84	)		-
SELLING		-						-			-			-			-			-			-			-
OTHER (ATTACH LIST)		(1,910.76	)		(234,010.54	)		-			-			-			(235,921.30	)		(340,000.00	)		(235,921.30	)		(340,000.00	)

OWNER DRAW *		-			-			-			-			-			-			-			-			-
TRANSFERS (TO DIP ACCTS)		(416,991.29	)		-			(1,509,420.03	)		-			-			(1,926,411.32	)		-			(1,926,411.32	)		-
																	-						-			-
PROFESSIONAL FEES		-			(565,000.00	)		-			-			-			(565,000.00	)		(575,000.00	)		(565,000.00	)		(575,000.00	)
U.S. TRUSTEE QUARTERLY FEES		-			-			-			-			-			-			-			-			-
COURT COSTS		-			(1,750.00	)		-			-			-			(1,750.00	)		-			(1,750.00	)		-
TOTAL DISBURSEMENTS		(606,896.26	)		(1,524,338.52	)		(1,509,420.03	)		(1,057,856.66	)		(6,129.40	)		(4,704,640.87	)		(3,064,366.43	)		(4,704,640.87	)		(3,064,366.43	)

NET CASH FLOW		(33,677.92	)		257,712.93			131,109.37			3,749.16			1,370.60			360,264.14			215,106.69			360,264.14			215,106.69

CASH - END OF MONTH		1,215.39			257,712.93			160,932.27			7,058.83			3,907.78			430,827.20			250,000.00			430,827.20			250,000.00

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
TOTAL DISBURSEMENTS	(4,704,640.87	)
LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS	(1,926,411.32	)
PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)	924,729.37
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES	(5,706,322.82	)

1035 · SVB Lockbox 4003 -Other Deposits
Donna Lloyd			1,500.00
Highwater Rent Dep			12,900.00
Donna Lloyd			1,500.00
Deposit-Healthnow Refund Claims Balance (FSA) 2011			195.48
			16,095.48

1030 · SVB Operating 3381-Other Disbursements
FP Mailing Solutions (postage)	(150.00	)
SVB - Bank Fees	1,760.76
	1,610.76

Hipcricket Cash Disbursments Journal


Account	Type	Date	Num		Name	Memo		Debit		Credit		Net
1030 · SVB Operating 3381	Payment	01/21/2015		10221	McNeil Con & Spec Pharm				11,931.60				11,931.60
1030 · SVB Operating 3381	Bill Pmt -Check	01/22/2015	DED012215		FP Mailing Solutions						50.00		(50.00	)
1030 · SVB Operating 3381	Payment	01/23/2015		11731	McNeil Con & Spec Pharm				13,500.00				13,500.00
1030 · SVB Operating 3381	Payment	01/23/2015		11731	Johnson & Johnson Consumer Companies				26,300.00				26,300.00
1030 · SVB Operating 3381	Bill Pmt -Check	01/26/2015	DED012615W		StrikeAd, Inc.						20,000.00		(20,000.00	)
1030 · SVB Operating 3381	Bill Pmt -Check	01/26/2015	DED012615W		Go2Mobi						5,000.00		(5,000.00	)
1030 · SVB Operating 3381	Check	01/26/2015	DED012615		SVB - Bank Fees	Analysis Service Charge 1-26-15					1,760.76		(1,760.76	)
1030 · SVB Operating 3381	General Journal	01/26/2015		2883		Fast Pay Disbursement:01.20.15			489,494.09				489,494.09
1030 · SVB Operating 3381	Transfer	01/28/2015				Funds Transfer					445,000.00		(445,000.00	)
1030 · SVB Operating 3381	Bill Pmt -Check	01/28/2015	DED012815W		American Express	Payment on Amex Statement PostPetition					104,000.00		(104,000.00	)
1030 · SVB Operating 3381	General Journal	01/28/2015		2890		Fast Pay Disbursement:01.28.15			31,992.65				31,992.65
1030 · SVB Operating 3381	Transfer	01/30/2015				Funds Transfer			4.25				4.25
1030 · SVB Operating 3381	Transfer	01/30/2015				Funds Transfer			4.46				4.46
1030 · SVB Operating 3381	Bill Pmt -Check	02/03/2015	DED020315		FP Mailing Solutions						100.00		(100.00	)
1030 · SVB Operating 3381	Bill Pmt -Check	02/05/2015	DED020515W		American Funds- 401K		401K 1-30-15				15,096.96		(15,096.96	)
1030 · SVB Operating 3381	Transfer	02/13/2015				Funds Transfer			10,000.00				10,000.00
1030 · SVB Operating 3381	Bill Pmt -Check	02/18/2015	DED021815W		American Express	Payment on Amex Statement PostPetition					26,000.00		(26,000.00	)
1030 · SVB Operating 3381	Transfer	02/25/2015				Funds Transfer Amex Payment Transfer			18,000.00				18,000.00
1030 · SVB Operating 3381	Bill Pmt -Check	02/27/2015	DED022715W		American Express	Payment on Amex Statement PostPetition					17,897.25		(17,897.25	)
1031 · SVB DIP Operating 6258	General Journal	01/26/2015		2882		Fast Pay DIP Order Payoff					1,835,643.89		(1,835,643.89	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	01/26/2015	DED012615W		Mobilewalla, Inc.	Jan 21					125,000.00		(125,000.00	)
1031 · SVB DIP Operating 6258	Deposit	01/26/2015				DIP Loan-Sito			2,200,000.00				2,200,000.00
1031 · SVB DIP Operating 6258	Transfer	01/28/2015				Funds Transfer 1-31-15 Payroll					376,396.18		(376,396.18	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	01/28/2015	DED012815W		Vehicle						11,824.19		(11,824.19	)
1031 · SVB DIP Operating 6258	Transfer	01/28/2015				Funds Transfer					7,500.00		(7,500.00	)
1031 · SVB DIP Operating 6258	Transfer	01/28/2015				Funds Transfer			445,000.00				445,000.00
1031 · SVB DIP Operating 6258	Bill Pmt -Check	01/29/2015	DED012915W		Silicon Valley Bank	Payment for Statement Dated 11-30-2014					40,000.00		(40,000.00	)
1031 · SVB DIP Operating 6258	Sales Tax Payment	01/29/2015	DED012916W		Washington State Treasurer						522.96		(522.96	)
1031 · SVB DIP Operating 6258	Transfer	01/30/2015				Funds Transfer 01-31-2015 Payroll					5,000.00		(5,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	01/30/2015	DED013015W		InMobi Pte Ltd	Jan 2015					2,500.00		(2,500.00	)
1031 · SVB DIP Operating 6258	Check	01/30/2015	EFT		Washington State Treasurer	WA State B&O & Use Tax - Nov 2014					26.14		(26.14	)
1031 · SVB DIP Operating 6258	General Journal	02/02/2015		2895		Rcl 01/31/15 Payroll Tax liability-wired to ADP					93,094.39		(93,094.39	)
1031 · SVB DIP Operating 6258	General Journal	02/02/2015		2895		Rcl 01/31/15 Payroll Tax liability-wired to ADP					36,398.50		(36,398.50	)
1031 · SVB DIP Operating 6258	Transfer	02/02/2015				Funds Transfer foro 1-31-15 Payroll to wire.			129,492.89				129,492.89
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015	DED0203153W		Pachulski Stang Ziehl & Jones LLP	Retainer					125,000.00		(125,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14008	Aetna Inc.	ACCOUNT: 85081979/1001					56,292.67		(56,292.67	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14002	110 Atrium Place						35,577.21		(35,577.21	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14003	Concourse Owner V/VI, LLC						16,823.46		(16,823.46	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14015	Hardwell Acquisition, LLC	t57087					9,687.50		(9,687.50	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14009	City of Bellevue	Multi Purpose Tax for Q4-14					6,780.77		(6,780.77	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015	DED0203151W		Go2Mobi	Feb 2015					5,500.00		(5,500.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14005	Interactive Integrity Consultants						4,000.00		(4,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015	DED0203152W		InMobi Pte Ltd	Feb 2015					3,906.00		(3,906.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14007	Aetna-Life						2,486.86		(2,486.86	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14004	DUS Management, Inc.						2,127.64		(2,127.64	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14014	Hardwell Acquisition, LLC	t57087					1,302.59		(1,302.59	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14010	Colonial Life	BCN# E3841657-0000					876.16		(876.16	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14011	Concourse Owner V/VI, LLC						701.90		(701.90	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14013	VSP	Dec premiums					461.54		(461.54	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14006	110 Atrium Place						319.62		(319.62	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/03/2015		14012	DUS Management, Inc.						44.26		(44.26	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/05/2015		14016	Broadridge ICS	CUSIP #: 051057					3,987.38		(3,987.38	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/05/2015		14018	TSC, Inc	Plan Id: 02577-1					1,711.00		(1,711.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/09/2015		14030	Mobile Giving Foundation						3,394.10		(3,394.10	)
1031 · SVB DIP Operating 6258	Transfer	02/09/2015				Funds Transfer			500,000.00				500,000.00
1031 · SVB DIP Operating 6258	Deposit	02/10/2015				DIP Loan-Sito			390,045.00				390,045.00
1031 · SVB DIP Operating 6258	Transfer	02/11/2015				Funds Transfer Payroll 2-15-15					369,661.77		(369,661.77	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14023	SalesForce.com	Account #4-351504					23,200.81		(23,200.81	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14028	Team Detroit.	Co-Sponsorship for SXSW Event					15,000.00		(15,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14019	ABL Brand Consulting	Leach Consulting 1-1 to 1-20-15					8,435.45		(8,435.45	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14031	Nexage, Inc	Jan Post Petition					8,364.19		(8,364.19	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14020	Anthony Russo	12-22 to 1-16 Total =136hrs					5,440.00		(5,440.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14027	BankDirect Cap Finance - E&O	Loan #318184					5,116.43		(5,116.43	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14024	Thomas Thayer Denman	1-12 to 1-20-15					4,192.50		(4,192.50	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14026	ABL Brand Consulting	Leach Consulting 1-21 to 01-30-15					4,062.72		(4,062.72	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14022	IPFS Corporation	CAF-248410					3,487.48		(3,487.48	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015	DED021115W		InMobi Pte Ltd	Feb 2015					3,477.00		(3,477.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14029	Vehicle						1,500.00		(1,500.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14025	TW Telecom		334293				685.78		(685.78	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14032	Quotemedia, Inc.						478.26		(478.26	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/11/2015		14021	Comcast (Bellevue)	8498330081899828					115.22		(115.22	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/12/2015	DED021215W		Acuity Ads Inc.						6,411.00		(6,411.00	)
1031 · SVB DIP Operating 6258	Transfer	02/12/2015				Funds Transfer			431,067.44				431,067.44
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/13/2015	DED021315W		Mobilewalla, Inc.						84,000.00		(84,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/13/2015	DED021315W		Tapsense						6,720.00		(6,720.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/13/2015	DED021315W		InMobi Pte Ltd	Feb 2015					2,414.00		(2,414.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14034	Aetna Inc.	ACCOUNT: 85081979/1001					69,745.23		(69,745.23	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015	DED021715W		Placed, Inc	Feb 2015					27,744.00		(27,744.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14042	Internap Network Services	31387164					15,305.86		(15,305.86	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14035	Amazon Web Services	Hosting - 1/21/15 Post					11,514.06		(11,514.06	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015	DED021715W		Go2Mobi	Feb 2015					7,000.00		(7,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14037	comScore	Cust # Augme Mobile					5,419.35		(5,419.35	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14049	Standard Parking						4,858.62		(4,858.62	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14038	De Lage Landen Financial Services, Inc	(Feb-2015) 24 month Lease for Sirius Computer Equipment - GA					2,433.95		(2,433.95	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14033	Aetna-Life						2,402.93		(2,402.93	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14046	Open Market	797-140-933-94678					1,080.65		(1,080.65	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14048	Rackspace Hosting	813460					998.53		(998.53	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14040	Highwinds Network Group, Inc.						816.32		(816.32	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14043	Marketwire, Inc.	Cust ID: 20200534838					615.00		(615.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14041	IESI-NY Corporation	Cust # 101040763					561.07		(561.07	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14058	New Relic	Service dates 12/27/14-1/26/15 (prorated 1/21-1/26)					529.84		(529.84	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14051	VSP	Feb 2015 premiums					456.65		(456.65	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14059	Red Lion Hotels	Mike Miller 1-27 to 1-29-15					358.74		(358.74	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14039	Flex Plan Services, Inc.	Jan 2015					279.26		(279.26	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14044	Merrill Communications, LLC	Jan 1-21 to 1-31-15					275.07		(275.07	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14050	Trilibis, Inc.	Jan 2015 Post					177.42		(177.42	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14057	Neustar, Inc - Quova	QVA10136					177.42		(177.42	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14054	Citrix Online		625872				172.23		(172.23	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14055	Cogent Communications	HIPCRICK90001					141.94		(141.94	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14045	Metro PCS	Jan 2015					116.13		(116.13	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14060	Polestar Benefits, Inc						100.00		(100.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14047	Polestar Benefits, Inc						69.57		(69.57	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14036	Comcast (Bellevue)		8498330081899828				40.21		(40.21	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14053	ADP Screening & Selection Svcs						22.06		(22.06	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/17/2015		14056	Culligan	Jan 2015 (pro-rate for 1/21/1/31)					12.63		(12.63	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/18/2015	DED021815W		StrikeAd, Inc.						21,000.00		(21,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/18/2015	DED021815W		Acuity Ads Inc.						10,000.00		(10,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/18/2015	DED021815W		Mobilefuse	Feb 2015					7,000.00		(7,000.00	)
1031 · SVB DIP Operating 6258	Transfer	02/18/2015				Funds Transfer					5,000.00		(5,000.00	)
1031 · SVB DIP Operating 6258	Sales Tax Payment	02/19/2015	DED021816W		Washington State Treasurer						449.69		(449.69	)
1031 · SVB DIP Operating 6258	Transfer	02/19/2015				Funds Transfer 2-19-15			374,333.60				374,333.60
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/20/2015	DED022015W		Pachulski Stang Ziehl & Jones LLP	Retainer					175,000.00		(175,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/20/2015	DED022015		American Funds- 401K		401K 2-15-15				14,174.13		(14,174.13	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14064	Canaccord Genuity		1413				35,000.00		(35,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14071	Thomas Thayer Denman	01-21 to 02-20-15					12,155.00		(12,155.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14061	ABL Brand Consulting	Leach Consulting 2-2 to 2-13-15					5,078.40		(5,078.40	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14068	New Relic	Service dates 1/27/15 to 2/26/15 post					2,737.50		(2,737.50	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14066	Liolios Group Investor Relations	Jan 2015 Post Petition					2,661.29		(2,661.29	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14065	De Lage Landen Financial Services, Inc	(Mar-2015) 24 month Lease for Sirius Computer Equipment - GA					2,555.65		(2,555.65	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14063	Brightroll	Jan 2015 Post Pet					2,191.19		(2,191.19	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14067	Neustar Info Services, INC	HIPC01					1,774.19		(1,774.19	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14073	XO One and XO Communications						1,063.02		(1,063.02	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14072	Verizon Wireless	Dec 2014					591.60		(591.60	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14062	Adap.tv, Inc.						301.47		(301.47	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14069	Ricoh USA Inc.		1331738				254.12		(254.12	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/23/2015		14070	Shred-It WA	1-29-15 Post					52.97		(52.97	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/24/2015	DED022415W		Placed, Inc	Feb 2015					10,454.50		(10,454.50	)
1031 · SVB DIP Operating 6258	Deposit	02/24/2015				DIP Loan-Sito			170,328.26				170,328.26
1031 · SVB DIP Operating 6258	Transfer	02/25/2015				Funds Transfer 02-28-15 Payroll					435,040.76		(435,040.76	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015	DED022515W		Acuity Ads Inc.						18,000.00		(18,000.00	)
1031 · SVB DIP Operating 6258	Transfer	02/25/2015				Funds Transfer Amex Payment Transfer					18,000.00		(18,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015		14091	IPFS Corporation	CAF-248410					3,487.48		(3,487.48	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015		14093	Wilmington Trust	Escrow Fee Sito					1,750.00		(1,750.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015	DED022515W		Jampp-Wire	Jan 2015					1,410.60		(1,410.60	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015		14092	Ricoh USA Inc.		1331738				739.27		(739.27	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/25/2015	DED022515W		The Receivables Exchange, LLC	Release of Lien Hipcricket Legacy account					48.00		(48.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/26/2015	DED022615W		InMobi Pte Ltd	Feb 2015					5,000.00		(5,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/26/2015	DED022615W		Jampp-Wire	Feb 2015					3,500.00		(3,500.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/26/2015	DED022615W		Tapsense	Feb 2015					3,360.00		(3,360.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/26/2015	DED022615W		Go2Mobi	Feb 2015					3,000.00		(3,000.00	)
1031 · SVB DIP Operating 6258	Check	02/26/2015	DED022615W		SVB - Bank Fees	Analysis Service Charge 2-26-15					1,686.91		(1,686.91	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/26/2015	DED02261501		Vain Media LLC	Hair cuttery					1,000.00		(1,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/27/2015	DED022715W		Pachulski Stang Ziehl & Jones LLP	Perkins $125K Pachulski $75K Creditor's Commitee $30K					230,000.00		(230,000.00	)
1031 · SVB DIP Operating 6258	Bill Pmt -Check	02/27/2015	DED022815		Silicon Valley Bank						19,989.12		(19,989.12	)
1031 · SVB DIP Operating 6258	Transfer	02/27/2015				Funds Transfer			3.84				3.84
1031 · SVB DIP Operating 6258	Transfer	02/27/2015				Funds Transfer			4.03				4.03
1031 · SVB DIP Operating 6258	Transfer	02/27/2015				Funds Transfer			194,018.99				194,018.99
1035 · SVB Lockbox 4003	General Journal	01/21/2015		2875		FastPay LB Sweep:01.21.15					40,122.90		(40,122.90	)
1035 · SVB Lockbox 4003	Payment	01/21/2015		3410714	NBC Universal - KXAS TV				1,400.00				1,400.00
1035 · SVB Lockbox 4003	Payment	01/21/2015		11034	Super Chix				2,250.00				2,250.00
1035 · SVB Lockbox 4003	Payment	01/21/2015		7956	Mt Wilson Broadcasting - KKGO				2,498.23				2,498.23
1035 · SVB Lockbox 4003	Payment	01/21/2015		411913	Spanish Broadcasting Systems				4,912.64				4,912.64
1035 · SVB Lockbox 4003	Payment	01/21/2015		41632881	Clear Channel Los Angeles				5,000.00				5,000.00
1035 · SVB Lockbox 4003	Payment	01/21/2015		4237	P.S.K.W.				5,000.00				5,000.00
1035 · SVB Lockbox 4003	Payment	01/21/2015		9610	Pfizer, Inc				10,300.00				10,300.00
1035 · SVB Lockbox 4003	Payment	01/21/2015		782551	Foxwoods Resort Casino				17,861.15				17,861.15
1035 · SVB Lockbox 4003	Payment	01/21/2015		11990	Zubi Advertising				59,060.82				59,060.82
1035 · SVB Lockbox 4003	General Journal	01/22/2015		2879		FastPay LB Sweep:01.22.15					97,982.84		(97,982.84	)
1035 · SVB Lockbox 4003	Deposit	01/22/2015				Deposit-Healthnow Refund Claims Balance (FSA) 2011			195.48				195.48
1035 · SVB Lockbox 4003	Payment	01/22/2015		7459	ProPhase Labs				625.00				625.00
1035 · SVB Lockbox 4003	Payment	01/22/2015		89275	Eureka Casino Hotel				1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	01/22/2015		678405	Anson-Stoner				8,114.70				8,114.70
1035 · SVB Lockbox 4003	Payment	01/22/2015		4889	Off Madison Ave				10,640.69				10,640.69
1035 · SVB Lockbox 4003	Payment	01/22/2015		4000638157	Dr Pepper Snapple Group				10,774.38				10,774.38
1035 · SVB Lockbox 4003	Payment	01/22/2015		5300248	Boehringer Ingelheim				12,000.00				12,000.00
1035 · SVB Lockbox 4003	Payment	01/22/2015		59690	MAN Marketing				12,249.85				12,249.85
1035 · SVB Lockbox 4003	Payment	01/22/2015		840814	Lakeshore Learning Materials				16,863.95				16,863.95
1035 · SVB Lockbox 4003	Payment	01/22/2015		5300216	Boehringer Ingelheim				23,220.00				23,220.00
1035 · SVB Lockbox 4003	Payment	01/22/2015		520021097	Optimedia				200,000.16				200,000.16
1035 · SVB Lockbox 4003	General Journal	01/23/2015		2880		FastPay LB Sweep:01.23.15					296,184.21		(296,184.21	)
1035 · SVB Lockbox 4003	Payment	01/23/2015		7466	Moroch				1,075.17				1,075.17
1035 · SVB Lockbox 4003	Payment	01/23/2015		36652	Javelin Marketing Group				2,500.00				2,500.00
1035 · SVB Lockbox 4003	Payment	01/23/2015		356009	Moroch				51,628.97				51,628.97
1035 · SVB Lockbox 4003	General Journal	01/26/2015		2881		FastPay LB Sweep:01.26.15					55,204.14		(55,204.14	)
1035 · SVB Lockbox 4003	Payment	01/26/2015		108393	Twin Falls Radio - KIRQ KIKX KTPZ and KYU				2,027.65				2,027.65
1035 · SVB Lockbox 4003	Payment	01/26/2015		1180	Direct Connect Media				22,500.00				22,500.00
1035 · SVB Lockbox 4003	General Journal	01/27/2015		2886		FastPay LB Sweep:01.27.15					32,027.65		(32,027.65	)
1035 · SVB Lockbox 4003	Payment	01/27/2015		1942	Beasley FM Acquisition Corp - WRDW				90.87				90.87
1035 · SVB Lockbox 4003	Payment	01/27/2015		2983	Beasley FM Acquisition Corp - WXTU				133.15				133.15
1035 · SVB Lockbox 4003	Payment	01/27/2015		020751	Dickey Broadcasting Company				250.00				250.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		3289	Martini Media				500.00				500.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		020471	Mister Landscaper, Inc.				500.00				500.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		13863	Glades Media				851.63				851.63
1035 · SVB Lockbox 4003	Payment	01/27/2015		38942	Bryan Broadcasting - KNDE				1,952.23				1,952.23
1035 · SVB Lockbox 4003	Payment	01/27/2015		004280	P.S.K.W.				2,500.00				2,500.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		043351	Aimia				4,165.68				4,165.68
1035 · SVB Lockbox 4003	Payment	01/27/2015		054046	Griffin New Media KOTV & KWTV				5,087.32				5,087.32
1035 · SVB Lockbox 4003	Payment	01/27/2015		55217279	Live Nation				5,700.00				5,700.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		133261	Team Detroit				5,700.00				5,700.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		309	Forest Laboratories, Inc.				7,500.00				7,500.00
1035 · SVB Lockbox 4003	Payment	01/27/2015		2811170	Mandalay Bay Resort & Casino				9,010.37				9,010.37
1035 · SVB Lockbox 4003	Payment	01/27/2015		74406	BSSP				21,338.20				21,338.20
1035 · SVB Lockbox 4003	Deposit	01/28/2015				Donna Lloyd			1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	01/28/2015		31564	Monumental Sports and Entertainment				2,000.00				2,000.00
1035 · SVB Lockbox 4003	Payment	01/28/2015		135119	South Central Radio Group - WSTO & WIKY				2,376.22				2,376.22
1035 · SVB Lockbox 4003	Payment	01/28/2015		051966	Screenvision Exhibition, LLC.				3,001.38				3,001.38
1035 · SVB Lockbox 4003	Payment	01/28/2015		176963	Sullivan Higdon & Sink				6,926.63				6,926.63
1035 · SVB Lockbox 4003	Payment	01/28/2015		23565	FordDirect				50,875.00				50,875.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635455	Clear Channel - WJLB-FM Detroit				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635454	Clear Channel - WNIC - Detroit				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635450	Clear Channel Broadcasting				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635449	Clear Channel Broadcasting				1,250.00				1,250.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635451	Clear Channel Broadcasting				1,750.00				1,750.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635452	Clear Channel Broadcasting				2,250.00				2,250.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635456	Premiere Radio Networks (Delilah)				2,523.00				2,523.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		14617	LucidMedia Networks Inc.				5,000.00				5,000.00
1035 · SVB Lockbox 4003	Payment	01/29/2015		220037	R&R Partners				13,398.33				13,398.33
1035 · SVB Lockbox 4003	Payment	01/29/2015		41635453	Clear Channel Broadcasting				110,950.00				110,950.00
1035 · SVB Lockbox 4003	Payment	01/30/2015		17048	Central Garden & Pet				3,000.00				3,000.00
1035 · SVB Lockbox 4003	Payment	01/30/2015		2419	Clorox				3,950.00				3,950.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		24327	Cumulus Media Tucson				500.00				500.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		24327	Cumulus Charleston				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		2812263	MGM Resorts				1,250.00				1,250.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		13003	Marketing Inspirations				1,700.00				1,700.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		24327	Cumulus Houston KRBE-FM				2,000.00				2,000.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		6885	Costco Wholesale Corporation				2,149.13				2,149.13
1035 · SVB Lockbox 4003	Payment	02/02/2015		24327	Cumulus Media Washington DC				2,200.00				2,200.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		55218403	Live Nation				2,700.00				2,700.00
1035 · SVB Lockbox 4003	Payment	02/02/2015		2813139	MGM Resorts				3,538.52				3,538.52
1035 · SVB Lockbox 4003	Payment	02/02/2015		6034	MillerCoors				13,305.56				13,305.56
1035 · SVB Lockbox 4003	Payment	02/03/2015		55218538	Live Nation				500.00				500.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		3400	Core Innovations				547.50				547.50
1035 · SVB Lockbox 4003	Payment	02/03/2015		1701827	Beasley FM Acquisition Corp - WXTU				1,100.00				1,100.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		2814751	MGM Resorts				2,500.00				2,500.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		21103	Ramar - Radio & TV Cluster				2,801.31				2,801.31
1035 · SVB Lockbox 4003	Payment	02/03/2015		052020	Screenvision Exhibition, LLC.				3,005.11				3,005.11
1035 · SVB Lockbox 4003	Payment	02/03/2015		091000010684758	Burt's Bees				4,900.00				4,900.00
1035 · SVB Lockbox 4003	Payment	02/03/2015			Things Remembered				7,514.54				7,514.54
1035 · SVB Lockbox 4003	Payment	02/03/2015		091000010684758	Clorox				7,600.00				7,600.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		1159	Kelley & Kelley Marketing				8,400.00				8,400.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		000133	Deb Shops				10,500.00				10,500.00
1035 · SVB Lockbox 4003	Payment	02/03/2015		21760	Pfizer, Inc				11,408.47				11,408.47
1035 · SVB Lockbox 4003	Payment	02/03/2015		11208	Kelloggs				32,436.65				32,436.65
1035 · SVB Lockbox 4003	Payment	02/04/2015		5578	VyStar Credit Union:VyStar Financial Group IO				4,259.25				4,259.25
1035 · SVB Lockbox 4003	Payment	02/04/2015		54122	Griffin New Media KOTV & KWTV				5,855.83				5,855.83
1035 · SVB Lockbox 4003	Payment	02/04/2015		114108	Long John Silver's				7,210.74				7,210.74
1035 · SVB Lockbox 4003	Payment	02/04/2015		2815202	MGM Resorts				10,190.59				10,190.59
1035 · SVB Lockbox 4003	Payment	02/04/2015		800036919	Universal McCann Detroit				10,621.00				10,621.00
1035 · SVB Lockbox 4003	Payment	02/04/2015		232875	MGM Resorts				12,000.00				12,000.00
1035 · SVB Lockbox 4003	Payment	02/04/2015		72648996	Virginia Lottery:VA Lottery				13,250.00				13,250.00
1035 · SVB Lockbox 4003	Payment	02/05/2015		44733	J Stokes Agency				753.50				753.50
1035 · SVB Lockbox 4003	Payment	02/05/2015		2105	Ariadna				2,844.16				2,844.16
1035 · SVB Lockbox 4003	Payment	02/05/2015		1919726	American Cancer Society Inc				3,260.66				3,260.66
1035 · SVB Lockbox 4003	Payment	02/05/2015		2104	Ariadna				3,413.76				3,413.76
1035 · SVB Lockbox 4003	Payment	02/05/2015		10482	Belk Ecommerce LLC				3,950.00				3,950.00
1035 · SVB Lockbox 4003	Payment	02/05/2015		11657	90 Octane				5,866.70				5,866.70
1035 · SVB Lockbox 4003	Payment	02/05/2015		56829	Snoqualmie Casino				6,412.00				6,412.00
1035 · SVB Lockbox 4003	Payment	02/05/2015		826135	Cramer-Krasselt				6,750.80				6,750.80
1035 · SVB Lockbox 4003	Payment	02/05/2015		982013074	Saatchi LA				8,356.54				8,356.54
1035 · SVB Lockbox 4003	Payment	02/05/2015		982013075	Saatchi LA				10,592.80				10,592.80
1035 · SVB Lockbox 4003	Payment	02/05/2015		185809	Zaxby's Franchising				11,000.00				11,000.00
1035 · SVB Lockbox 4003	Payment	02/05/2015		826132	Cramer-Krasselt				24,880.00				24,880.00
1035 · SVB Lockbox 4003	Payment	02/05/2015		2816366	MGM Resorts				26,503.99				26,503.99
1035 · SVB Lockbox 4003	Payment	02/06/2015		480013925	WMOR Television Inc - Tampa				875.00				875.00
1035 · SVB Lockbox 4003	Payment	02/06/2015		3318	Angel Americas (Kare Distribution)				1,633.13				1,633.13
1035 · SVB Lockbox 4003	Payment	02/06/2015		424018034	Hearst - WBAL-AM/TV - Baltimore				1,902.11				1,902.11
1035 · SVB Lockbox 4003	Payment	02/06/2015		424018034	Hearst - WIYY - Baltimore				2,429.97				2,429.97
1035 · SVB Lockbox 4003	Transfer	02/09/2015				Funds Transfer					500,000.00		(500,000.00	)
1035 · SVB Lockbox 4003	Payment	02/09/2015		20402787	University of California				100.00				100.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		9429	Cumulus Media Salt Lake City				750.00				750.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		1701855	Beasley FM Acquisition Corp - WRDW				1,100.00				1,100.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		365957	Full Sail University				4,000.00				4,000.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		365794	Full Sail University				4,000.00				4,000.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		128711	Springer Mountain Farms				5,550.00				5,550.00
1035 · SVB Lockbox 4003	Payment	02/09/2015		12825	B&P Advertising				10,941.10				10,941.10
1035 · SVB Lockbox 4003	Payment	02/09/2015		102485	Lincoln Financial Media Company				13,024.65				13,024.65
1035 · SVB Lockbox 4003	Payment	02/09/2015		220191962	Starcom c/o Re				13,117.41				13,117.41
1035 · SVB Lockbox 4003	Payment	02/09/2015		4000532348	MEC				56,525.93				56,525.93
1035 · SVB Lockbox 4003	Payment	02/10/2015		080674	Diageo				500.00				500.00
1035 · SVB Lockbox 4003	Payment	02/10/2015		9403	Ohana Broadcasting Company LLC				1,221.86				1,221.86
1035 · SVB Lockbox 4003	Payment	02/10/2015		134461	Geomety Global				1,850.00				1,850.00
1035 · SVB Lockbox 4003	Payment	02/10/2015		7196847	Things Remembered				2,006.88				2,006.88
1035 · SVB Lockbox 4003	Payment	02/10/2015		826169	Cramer-Krasselt				2,241.55				2,241.55
1035 · SVB Lockbox 4003	Payment	02/10/2015		1108060	Arby's				6,000.00				6,000.00
1035 · SVB Lockbox 4003	Payment	02/10/2015		9044777	Anheuser-Busch				142,013.88				142,013.88
1035 · SVB Lockbox 4003	Payment	02/11/2015		10971023	Kraft Food Group, Inc				1,783.33				1,783.33
1035 · SVB Lockbox 4003	Payment	02/11/2015		3420758	NBC Universal - KNBC				3,850.00				3,850.00
1035 · SVB Lockbox 4003	Payment	02/11/2015		3420757	NBC Universal - KNBC				3,850.00				3,850.00
1035 · SVB Lockbox 4003	Payment	02/11/2015		412346	Spanish Broadcasting Systems				4,529.02				4,529.02
1035 · SVB Lockbox 4003	Payment	02/11/2015		607737	Carat USA Inc.				72,212.50				72,212.50
1035 · SVB Lockbox 4003	Transfer	02/12/2015				Funds Transfer					431,067.44		(431,067.44	)
1035 · SVB Lockbox 4003	Payment	02/12/2015		41556	Performance Radio				750.00				750.00
1035 · SVB Lockbox 4003	Payment	02/12/2015		101097	Times and News Publishing - WGTY				1,999.70				1,999.70
1035 · SVB Lockbox 4003	Payment	02/12/2015		5345	Bonneville Seattle - KIRO AM				2,277.00				2,277.00
1035 · SVB Lockbox 4003	Payment	02/12/2015		99639	FKQ Advertising				2,665.00				2,665.00
1035 · SVB Lockbox 4003	Payment	02/12/2015		800037372	Universal McCann NY				3,000.00				3,000.00
1035 · SVB Lockbox 4003	Payment	02/12/2015		377194	Consolidated Credit				3,953.22				3,953.22
1035 · SVB Lockbox 4003	Payment	02/12/2015		30372892	Ovation Brands (Buffets)				6,047.61				6,047.61
1035 · SVB Lockbox 4003	Payment	02/12/2015		1001533	AFA Service Corp.				7,562.50				7,562.50
1035 · SVB Lockbox 4003	Deposit	02/12/2015				Highwater Rent Dep			12,900.00				12,900.00
1035 · SVB Lockbox 4003	Payment	02/12/2015		578045	PHD				27,636.93				27,636.93
1035 · SVB Lockbox 4003	Transfer	02/13/2015				Funds Transfer					10,000.00		(10,000.00	)
1035 · SVB Lockbox 4003	Payment	02/13/2015		15890	Campbell Ewald				575.00				575.00
1035 · SVB Lockbox 4003	Payment	02/13/2015		004386	P.S.K.W.				2,500.00				2,500.00
1035 · SVB Lockbox 4003	Payment	02/13/2015		1607265410	Dollar Tree Stores				5,930.20				5,930.20
1035 · SVB Lockbox 4003	Payment	02/13/2015		2141	Medimm				20,000.00				20,000.00
1035 · SVB Lockbox 4003	Payment	02/17/2015		558391	Wingstop DFW Co-op				100.95				100.95
1035 · SVB Lockbox 4003	Payment	02/17/2015		36909	Press Communications				7,258.74				7,258.74
1035 · SVB Lockbox 4003	Payment	02/17/2015		43952	Educational Media Foundation				14,068.70				14,068.70
1035 · SVB Lockbox 4003	Payment	02/17/2015		19048	Harrison Media				94,105.33				94,105.33
1035 · SVB Lockbox 4003	Payment	02/18/2015		3430	Core Innovations				58.31				58.31
1035 · SVB Lockbox 4003	Payment	02/18/2015		8445	Cumulus Media Tucson				250.00				250.00
1035 · SVB Lockbox 4003	Payment	02/18/2015		89628	Eureka Casino Hotel				1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	02/18/2015		400047252	Casanova Pendrill				2,451.23				2,451.23
1035 · SVB Lockbox 4003	Payment	02/18/2015		2475	ISIS Inc.				2,497.52				2,497.52
1035 · SVB Lockbox 4003	Payment	02/18/2015		080086	Diageo				2,500.00				2,500.00
1035 · SVB Lockbox 4003	Payment	02/18/2015		4000641331	Dr Pepper Snapple Group				3,000.00				3,000.00
1035 · SVB Lockbox 4003	Payment	02/18/2015		800037979	Universal McCann Detroit				7,865.00				7,865.00
1035 · SVB Lockbox 4003	Payment	02/18/2015		220689	R&R Partners				20,330.52				20,330.52
1035 · SVB Lockbox 4003	Payment	02/18/2015		156	Centro				53,075.58				53,075.58
1035 · SVB Lockbox 4003	Payment	02/18/2015		520022301	Optimedia				77,474.56				77,474.56
1035 · SVB Lockbox 4003	Transfer	02/19/2015				Funds Transfer 2-19-15					374,333.60		(374,333.60	)
1035 · SVB Lockbox 4003	Payment	02/20/2015		216362	Ratner Companies L.L.C.				725.00				725.00
1035 · SVB Lockbox 4003	Payment	02/20/2015		0003423975	NBC Universal - KXAS TV				1,400.00				1,400.00
1035 · SVB Lockbox 4003	Payment	02/20/2015		357546	Moroch				7,058.12				7,058.12
1035 · SVB Lockbox 4003	Payment	02/23/2015		16657	iBiquity Digital Corporation				1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	02/23/2015		4000642250	Dr Pepper Snapple Group				1,576.42				1,576.42
1035 · SVB Lockbox 4003	Payment	02/23/2015		8149	Mt Wilson Broadcasting - KKGO				2,430.02				2,430.02
1035 · SVB Lockbox 4003	Payment	02/23/2015		0000010535	WHDH-TV				3,592.79				3,592.79
1035 · SVB Lockbox 4003	Payment	02/23/2015		5571	Centro				9,748.74				9,748.74
1035 · SVB Lockbox 4003	Payment	02/23/2015		49804	Osceola Group Marketing				19,257.87				19,257.87
1035 · SVB Lockbox 4003	Payment	02/24/2015		11905	Cumulus Media San Francisco				250.00				250.00
1035 · SVB Lockbox 4003	Payment	02/24/2015		11905	Cumulus Media Tucson				250.00				250.00
1035 · SVB Lockbox 4003	Payment	02/24/2015		1701874	CBS Radio Inc				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	02/24/2015		103198	United Way of Greater Toledo				1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	02/24/2015		177154	Sullivan Higdon & Sink				5,606.25				5,606.25
1035 · SVB Lockbox 4003	Deposit	02/25/2015				Donna Lloyd			1,500.00				1,500.00
1035 · SVB Lockbox 4003	Payment	02/25/2015		644	Forest Laboratories, Inc.				7,500.00				7,500.00
1035 · SVB Lockbox 4003	Payment	02/25/2015		15501	Broadhead				11,411.07				11,411.07
1035 · SVB Lockbox 4003	Payment	02/25/2015		8480	Wheeler Broadcasting				13,201.73				13,201.73
1035 · SVB Lockbox 4003	Payment	02/25/2015		55222210	Live Nation				13,500.00				13,500.00
1035 · SVB Lockbox 4003	Payment	02/25/2015		791191	Eden Road Trading				14,129.71				14,129.71
1035 · SVB Lockbox 4003	Payment	02/25/2015		23797	FordDirect				50,875.00				50,875.00
1035 · SVB Lockbox 4003	Payment	02/26/2015		13835	Glades Media				852.32				852.32
1035 · SVB Lockbox 4003	Payment	02/26/2015		135301	Team Detroit				1,000.00				1,000.00
1035 · SVB Lockbox 4003	Payment	02/26/2015		4181	Norsan Multimedia - WOLS-FM				1,465.27				1,465.27
1035 · SVB Lockbox 4003	Payment	02/26/2015		4085	Norsan Multimedia - WOLS-FM				1,469.95				1,469.95
1035 · SVB Lockbox 4003	Payment	02/26/2015		108437

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