CLAIMS TRADING MONTHLY: JANUARY 2011

Activity remained steady in the claims trading market in the first month of the new year. While the
636 transfers recorded in January were fewer than the 687 logged in December 2010, the dollar
amount traded increased by 35% to $2.55 billion. Lehman Brothers Holdings, Inc. set the pace in the
claims trading market for most of 2010 and started off 2011 in a similar fashion. Again, Lehman was
the most actively traded case, accounting for 37% of total transfers and 86% of the total face value
transferred last month. A complete list of SecondMarket’s tracked debtors with transfers during the
month of January may be found on page 5. Pages 6-14 display historical transfer data for all 500
tracked debtors and associated transfers.

Newly Traded Bankruptcy Cases - January 2011*

Company Name First Documented Transfer Petition Filing Date
Protective Products of America, Inc. 1/4/2011 01/13/2010
InSight Health Services Holdings Corp. 1/10/2011 12/10/2010
Cabrini Medical Center 1/11/2011 07/09/2009
Cascade Acceptance Corp. 1/14/2011 11/23/2009
Ray Anthony International, Inc. 1/17/2011 09/15/2010
Bulk Petroleum Corp. 1/20/2011 02/18/2009
Local Insight Media Holdings, Inc. 1/25/2011 11/17/2010
Sexy Hair Concepts LLC 1/26/2011 12/21/2010

Trading in low-cost airline Mesa Air Group, Inc., whose reorganization plan was confirmed on January
20, 2011, continued to grow, with 39 transfers totaling $170 million. Comparatively, five Mesa trades
were completed in December 2010, after just one trade occurred in each of the two preceding
months. The $170 million traded in Mesa claims was almost 5x greater than the value of all Mesa
trades on record prior to January 2011. The $2.7 million in W.R. Grace claims transfers represented the
specialty chemical company’s highest trade value since April 2010. Grace is a step closer to emerging
from its near decade-long stay in Chapter 11, after its reorganization plan was confirmed on January
31. As required by Grace’s case, the plan must now gain approval in the District Court.

Lack’s Stores, Inc. rose to the number three slot in the Top 10 most actively traded cases by number
of claims transferred just one month after it traded for the first time. Lack’s is currently liquidating its
property assets while developing a plan to collect outstanding customer notes receivables. Cabrini
Medical Center of New York City, which entered Chapter 11 in July 2009 but traded for the first time
in January 2011, and Gas City Ltd., an independent gas station chain, also entered the Top 10 for the
first time, with 18 and 16 transfers, respectively. Cabrini earned approval of its liquidation plan on
January 26. Meanwhile, Gas City furthered its plans to exit bankruptcy; on January 13, it gained
approval of bidding procedures to auction itself through a 363 asset sale. The proposed date for the
Gas City auction is March 2, 2011.

Top 10 Most Actively Traded Bankruptcy Cases - January 2011*

By Dollar Amount of Claims Transferred By Number of Claims Transferred
Avg. Claim Avg. Claim
Debtor Amount Transfers Debtor Transfers Amount
Amount Amount
Lehman Brothers $2,188,261,11 Lehman Brothers
236 $9,272,293 236 $2,188,261,114 $9,272,293
Holdings, Inc. 4 Holdings, Inc.
Mesa Air Group, Inc. $170,141,123 39 $4,362,593 Circuit City Stores, Inc. 54 $36,065,943 $667,888
Lehman Brothers, Inc. $112,276,728 1 $112,276,728 Lack's Stores, Inc. 53 $1,820,420 $34,348
Circuit City Stores, Inc. $36,065,943 54 $667,888 Mesa Air Group, Inc. 39 $170,141,123 $4,362,593
Motors Liquidation
$28,384,697 10 $2,838,470 Tronox, Inc. 31 $2,086,240 $67,298
Company
Nortel Networks, Inc. $4,979,439 3 $1,659,813 Cabrini Medical Center 18 $425,739 $23,652
W.R. Grace $2,754,153 17 $162,009 W.R. Grace 17 $2,754,153 $162,009
Tronox, Inc. $2,086,240 31 $67,298 Gas City Ltd. 16 $10,372 $648
Lack's Stores, Inc. $1,820,420 53 $34,348 Loehmann's Holdings, Inc. 14 $297,841 $21,274
Accredited Home Lenders
$1,670,115 8 $208,764 Schutt Sports, Inc. 14 $106,486 $7,606
Holding Co.

* Source: US Bankruptcy Court system data

Unless otherwise noted, all numbers are at face value
Member FINRA │ MSRB │ SIPC 1 © 2011 SecondMarket Holdings, Inc.
 January 2011 Totals1

$2.55 billion in claims traded 636 total claims transferred

Notable Chapter 11 Filings – January 2011*

Bankruptcy Case Public/Private Petition Filing Date Pre-Petition Assets Pre-Petition Liabilities
FRE Real Estate, Inc. Private 01/04/2011 $100,000,001 $100,000,001
Constar International, Inc. Public 01/11/2011 $418,000,000 $414,000,000
Appleseed's Intermediate Holdings LLC Private 01/19/2011 $100,000,001 $500,000,001
Summit Business Media Holding Co. Private 01/25/2011 $100,000,001 $100,000,001
Ultimate Acquisition Partners LP Private 01/26/2011 $100,000,001 $100,000,001
Contessa Premium Foods, Inc. Private 01/26/2011 $100,000,001 $100,000,001
Total $918,000,005 $1,314,000,005

Number of Notable Filings per Month*

18 $4.0

Pre-Petition Assets ($ in Billions)

16 $3.5

14
$3.0
12
Number of Filings

$2.5
10
$2.0
8
$1.5
6
$1.0
4

2 $0.5

0 $0.0
Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11

Number of Filings Pre-Petition Assets

¹ 500 total debtors; complete list available on pages 6-14.

* Source: US Bankruptcy Court system data
Unless otherwise noted, all numbers are at face value
Member FINRA │ MSRB │ SIPC 2 © 2011 SecondMarket Holdings, Inc.
 Claims Transferred Past 12 Months*

By Number of Claims Transferred

Total Avg. Claim
Debtor Amount January Transfers
Transfers Amount
Lehman Brothers Holdings, Inc. 2,774 $29,317,209,759 $10,568,569 236
Smurfit-Stone Container Corp. 1,548 $113,069,083 $73,042 0
Tribune Co. 806 $161,549,355 $200,433 10
Chemtura Corp. 496 $53,493,894 $107,851 6
AbitibiBowater, Inc. 341 $18,632,899 $54,642 4
Circuit City Stores, Inc. 302 $265,589,426 $879,435 54
Flying J, Inc. 296 $111,130,211 $375,440 0
FairPoint Communications, Inc. 264 $5,135,249 $19,452 10
Tronox, Inc. 240 $31,417,759 $130,907 31
Fontainebleau Las Vegas
212 $663,293,954 $3,128,745 0
Holdings LLC

By Dollar Amount of Claims Transferred

Total Avg. Claim
Debtor Amount January Transfers
Transfers Amount
Lehman Brothers Holdings, Inc. 2,774 $29,317,209,759 $10,568,569 236
Lehman Brothers, Inc. 36 $7,297,448,320 $202,706,898 1
Motors Liquidation Company 100 $772,855,922 $7,728,559 10
Fontainebleau Las Vegas
212 $663,293,954 $3,128,745 0
Holdings LLC
Circuit City Stores, Inc. 302 $265,589,426 $879,435 54
Trump Entertainment Resorts,
4 $237,075,938 $59,268,984 0
Inc.
Mesa Air Group, Inc. 47 $208,228,589 $4,430,396 39
Cabi Downtown LLC 2 $205,251,495 $102,625,747 0
Tribune Co. 806 $161,549,355 $200,433 10
Fourth Quarter Properties 118
1 $130,220,172 $130,220,172 0
LLC

Monthly Trading Activity in Tracked Bankruptcy Cases*

Percent Debtors with Debtors
Month Debtors with Transfers Amount Transfers
Transfers Tracked
February 8.80% 44 500 $761,369,464 1416
March 11.60% 58 500 $2,867,371,990 1530
April 12.40% 62 500 $3,641,152,521 1117
May 9.40% 47 500 $3,283,270,466 922
June 12.80% 64 500 $2,148,832,884 824
July 10.60% 53 500 $12,719,977,920 738
August 12.20% 61 500 $2,653,096,746 664
September 9.40% 47 500 $2,751,658,816 814
October 11.80% 59 500 $1,909,165,274 681
November 11.40% 57 500 $3,134,427,158 945
December 11.00% 55 500 $1,885,491,097 687
January 9.20% 46 500 $2,554,611,584 636

* Source: US Bankruptcy Court system data

Unless otherwise noted, all numbers are at face value

Member FINRA │ MSRB │ SIPC 3 © 2011 SecondMarket Holdings, Inc.

 Claims Trading Index*

Total Claims Transferred ($ Billions)

$14.0

$12.0

$10.0

$8.0

$6.0

$4.0

$2.0

$0.0

Total Claims Transferred (# of Claims)

1,800
1,600
1,400
1,200
1,000
800
600
400
200
0

*Source: US Bankruptcy Court system data

Unless otherwise noted, all numbers are at face value

Member FINRA │ MSRB │ SIPC 4 © 2011 SecondMarket Holdings, Inc.

January 2011 Claims Transfers Summary1
January Claim Average Claim
Debtor Petition Date Transfers Claim Amount Amount
AbitibiBowater, Inc. 04/16/2009 4 $526,612 $131,653
Accredited Home Lenders Holding Co. 05/01/2009 8 $1,670,115 $208,764
Arrow Air, Inc. 06/30/2010 1 $1,200 $1,200
Bear Island Paper Company 02/24/2010 1 $17,029 $17,029
Blockbuster, Inc. 09/23/2010 2 $23,936 $11,968
Bulk Petroleum Corp. 02/18/2009 5 $39,817 $7,963
Cabrini M edical Center 07/09/2009 18 $425,739 $23,652
California Coastal Communities, Inc. 10/27/2009 3 $20,850 $6,950
Capmark Financial Group, Inc. 10/25/2009 1 $132,954 $132,954
Cascade Acceptance Corp. 11/23/2009 2 $986,487 $493,243
Centaur LLC 03/06/2010 4 $2,369 $592
Chemtura Corp. 03/18/2009 6 $340,734 $56,789
Circuit City S tores, Inc. 11/10/2008 54 $36,065,943 $667,888
Crystal Cathedral M inistries 10/18/2010 7 $12,890 $1,841
FairPoint Communications, Inc. 10/26/2009 10 $628,689 $62,869
Gas City Ltd. 10/26/2010 16 $10,372 $648
Innkeepers USA Trust 07/19/2010 1 $34,847 $34,847
InSight Health Services Holdings Corp. 12/10/2010 6 $2,196 $366
Lack's S tores, Inc. 11/16/2010 53 $1,820,420 $34,348
Lehman Brothers Holdings, Inc. 09/15/2008 236 $2,188,261,114 $9,272,293
Lehman Brothers, Inc. 09/19/2008 1 $112,276,728 $112,276,728
Local Insight M edia Holdings, Inc. 11/17/2010 2 $13,439 $6,719
Loehmann's Holdings, Inc. 11/15/2010 14 $297,841 $21,274
Lower Bucks Hospital 01/13/2010 2 $7,856 $3,928
M agna Entertainment Corp. 03/05/2009 2 $29,968 $14,984
Mesa Air Group, Inc. 01/05/2010 39 $170,141,123 $4,362,593
Motors Liquidation Company 06/01/2009 10 $28,384,697 $2,838,470
NEC Holdings Corp. 06/10/2010 1 $625 $625
Nortel Networks, Inc. 01/14/2009 3 $4,979,439 $1,659,813
Oriental Trading Company, Inc. 08/25/2010 1 $4,328 $4,328
Palmdale Hills Property LLC 11/06/2008 1 $4,525 $4,525
Point Blank Solutions, Inc. 04/14/2010 5 $116,771 $23,354
Professional Veterinary Products, Ltd. 08/20/2010 5 $113,516 $22,703
Protective Products of America, Inc. 01/13/2010 1 $4,282 $4,282
Provident Royalties LLC 06/22/2009 2 $50,000 $25,000
Qimonda Richmond LLC 02/20/2009 11 $48,154 $4,378
Quebecor World (USA), Inc. 01/21/2008 8 $20,211 $2,526
Ray Anthony International, Inc. 09/15/2010 1 $366,103 $366,103
Schutt Sports, Inc. 09/06/2010 14 $106,486 $7,606
Sexy Hair Concepts LLC 12/21/2010 2 $1,734 $867
Taylor, Bean & Whitaker M ortgage Corp. 08/24/2009 9 $635,350 $70,594
Tribune Co. 12/08/2008 10 $169,037 $16,904
Tronox, Inc. 01/12/2009 31 $2,086,240 $67,298
Urban Brands, Inc. 09/21/2010 5 $967,365 $193,473
W.R. Grace 04/02/2001 17 $2,754,153 $162,009
Workflow M anagement, Inc. 09/29/2010 1 $7,305 $7,305

1
Cases in bold represent debtors with total face value transferred over $1MM for the month
* Source: US Bankruptcy Court system data
Unless otherwise noted, all numbers are at face value.
Member FINRA │ MSRB │ SIPC 5 © 2011 SecondMarket Holdings, Inc.
Historical Claims Transfers By Debtor*
January
January Claim
Debtor Claim
Amount
Transfers
5th Avenue Partners LLC 0 $0
AbitibiBowater, Inc. 4 $526,612
Accentia Biopharmaceuticals, Inc. 0 $0
Accredited Home Lenders Holding Co. 8 $1,670,115
Accuride Corp. 0 $0
Adamar of New Jersey, Inc. 0 $0
Advanta Corp. 0 $0
Aegis Mortgage Corp. 0 $0
Affiliated Foods Southwest, Inc. 0 $0
Age Refining, Inc 0 $0
Agriprocessors, Inc. 0 $0
AGT Crunch Acquisition LLC 0 $0
AIG Baker Tallahassee LLC 0 $0
Aleris International, Inc. 0 $0
All American Semiconductor, Inc. 0 $0
Almatis B.V. 0 $0
Altra Nebraska LLC 0 $0
Amaravathi LP 0 $0
Ambac Financial Group, Inc. 0 $0
Amcore Financial, Inc. 0 $0
Amelia Island Co. 0 $0
American Home Mortgage Investment Corp. 0 $0
American Media, Inc. 0 $0
American Mortgage Acceptance Company 0 $0
American Pacific Financial Corp. 0 $0
American Safety Razor Company LLC 0 $0
Ames Holding Corp. 0 $0
AmTrust Financial Corp. 0 $0
Anaverde LLC 0 $0
Anchor Blue Retail Group, Inc. 0 $0
Antietam Funding LLC 0 $0
Appleseed's Intermediate Holdings LLC 0 $0
Applied Solar, Inc. 0 $0
Arch Aluminum & Glass Co. 0 $0
Arlie & Co. 0 $0
Arrow Air, Inc. 1 $1,200
Arrow Trucking Co. 0 $0
Artes Medical, Inc. 0 $0
ASARCO LLC 0 $0
Ascendia Brands, Inc. 0 $0
Atlantis Plastics, Inc. 0 $0
Ausam Energy Corp. 0 $0
Autobacs Strauss, Inc. 0 $0
Aviza Technology, Inc. 0 $0
Awal Bank BSC 0 $0
Banning Lewis Ranch Development I & II LLC 0 $0
Barratt American 0 $0
Barzel Industries, Inc. 0 $0
Bashas' Inc. 0 $0
Basin Water, Inc. 0 $0
Bear Island Paper Company 1 $17,029
Bethany Holdings Austin Apartments LLC 0 $0
BH S&B Holdings LLC 0 $0
Bigler LP 0 $0
Bill Heard Enterprises, Inc. 0 $0
Bi-Lo LLC 0 $0
Black Angus Steakhouse 0 $0
Black Crow Media Group LLC 0 $0
All Time
All Time Amount
Transfers
0 $0
392 $19,352,017
28 $5,945,223
61 $4,989,370
158 $667,148
0 $0
6 $20,247
26 $652,872
0 $0
0 $0
1 $9,858,732
0 $0
0 $0
81 $2,178,030
33 $4,747,946
31 $101,475
0 $0
0 $0
0 $0
0 $0
34 $786,632
1 $30,933
0 $0
0 $0
0 $0
39 $518,072
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
1 $273,466
0 $0
6 $1,032,501
0 $0
0 $0
183 $138,009,170
0 $0
0 $0
0 $0
15 $134,775
20 $135,352
0 $0
0 $0
1 $264,486
0 $0
175 $7,617,477
7 $6,949
6 $8,560,133
3 $223,726,533
0 $0
0 $0
112 $146,860
99 $5,345,790
0 $0
0 $0

* Source: US Bankruptcy Court system data

Unless otherwise noted, all numbers are at face value.
Member FINRA │ MSRB │ SIPC 6 © 2011 SecondMarket Holdings, Inc.
Historical Claims Transfers By Debtor (cont.)*
January
January Claim
Debtor Claim
Amount
Transfers
Black Gaming LLC 0 $0
Blockbuster, Inc. 2 $23,936
Blue Water Consumer Durables Systems, Inc. 0 $0
BNC Mortgage LLC 0 $0
Boom Drilling, Inc. 0 $0
Bordier's Nursery, Inc. 0 $0
Bosque Power Co. LLC 0 $0
Boston Generating LLC 0 $0
BPI Energy, Inc. 0 $0
BPP Texas 0 $0
Broadstripe LLC 0 $0
Broadway 401 LLC 0 $0
Brown Publishing Company 0 $0
Brundage-Bone Concrete Pumping, Inc. 0 $0
Bulk Petroleum Corp. 5 $39,817
Cabi Downtown LLC 0 $0
Cabrini Medical Center 18 $425,739
California Coastal Communities, Inc. 3 $20,850
Cambridge Lee Holdings, Inc. 0 $0
Canargo Energy Corp. 0 $0
Canopy Financial, Inc. 0 $0
Capmark Financial Group, Inc. 1 $132,954
Capmark Investments LP 0 $0
Caribbean Petroleum Corp. 0 $0
Caritas Health Care, Inc. 0 $0
Carver Italia LLC 0 $0
Cascade Acceptance Corp. 2 $986,487
Cascadia Project LLC 0 $0
Catholic Diocese of Wilmington, Inc. 0 $0
CB Holding Corp. 0 $0
Centaur LLC 4 $2,369
Centaur PA Land LP 0 $0
Central Kansas Crude LLC 0 $0
Champion Enterprises, Inc. 0 $0
Charleston Associates, LLC 0 $0
Chem RX Corporation 0 $0
Chemtura Corp. 6 $340,734
Chesapeake Corp. 0 $0
Ciena Capital LLC 0 $0
Circuit City Stores, Inc. 54 $36,065,943
Citadel Broadcasting Corp. 0 $0
Claim Jumper Restaurants LLC 0 $0
Clearwater Natural Resources LP 0 $0
CMR Mortgage Fund II LLC 0 $0
CMR Mortgage Fund III LLC 0 $0
CMR Mortgage Fund LLC 0 $0
Cnossen Dairy 0 $0
Colonial BancGroup, Inc. 0 $0
Commercial Capital, Inc. 0 $0
Commissary Operations, Inc. 0 $0
Consolidated Horticulture Group LLC 0 $0
Constar International, Inc. 0 $0
Contessa Premium Foods, Inc. 0 $0
Cooper-Standard Holdings, Inc. 0 $0
Corus Bankshares Inc. 0 $0
CPW Acquisition Corp. 0 $0
Credit-Based Asset Servicing and Securitization LLC 0 $0
Crescent Oil Company, Inc. 0 $0
* Source: US Bankruptcy Court system data
Unless otherwise noted, all numbers are at face value.
Member FINRA │ MSRB │ SIPC 7 © 2011 SecondMarket Holdings, Inc.
All Time
All Time Amount
Transfers
2 $6,342
3 $24,298
0 $0
0 $0
0 $0
0 $0
6 $8,022,837
26 $126,352
0 $0
0 $0
4 $468,914
0 $0
2 $53,617
0 $0
5 $39,817
2 $205,251,495
18 $425,739
7 $24,600
0 $0
0 $0
6 $26,294
4 $3,335,244
0 $0
0 $0
0 $0
0 $0
2 $986,487
0 $0
0 $0
0 $0
64 $155,851
0 $0
3 $36,091
0 $0
0 $0
0 $0
749 $83,434,804
1 $10,491
58 $886,634
403 $691,113,272
28 $261,600
3 $21,574
0 $0
7 $463,768
0 $0
1 $224,424
0 $0
0 $0
0 $0
6 $290,754
1 $69,755
0 $0
0 $0
207 $3,796,531
0 $0
0 $0
0 $0
0 $0
Historical Claims Transfers By Debtor (cont.)*
January
January Claim
Debtor Claim
Amount
Transfers
Cross Canyon Energy Corp. 0 $0
Crucible Materials Corp. 0 $0
Crusader Energy Group, Inc. 0 $0
Crystal Cathedral Ministries 7 $12,890
Cupertino Square LLC 0 $0
Cynergy Data LLC 0 $0
Daufuskie Island Properties LLC 0 $0
DBSD North America, Inc. 0 $0
DBSI, Inc. 0 $0
Deep Marine Holdings, Inc. 0 $0
Delamore Elizabeth Place LP 0 $0
Denton 288 LP 0 $0
Dewey Ranch Hockey LLC 0 $0
DHP Holdings II Corp. 0 $0
Diomed Holdings, Inc. 0 $0
Distributed Energy Systems Corp. 0 $0
DLH Master Land Holding LLC 0 $0
Dreier LLP 0 $0
Drug Fair Group, Inc. 0 $0
DTZ Rockwood LLC 0 $0
Dunhill Entities L.P. 0 $0
East Cameron Partners LP 0 $0
East West Resort Development V, L.P., L.L.L.P. 0 $0
Eclipse Aviation Corp. 0 $0
ECO2 Plastics, Inc. 0 $0
Ecoventure Wiggins Pass Ltd. 0 $0
Edge Petroleum Corp. 0 $0
Edscha North America, Inc. 0 $0
Electroglas, Inc. 0 $0
EMAK Worldwide, Inc. 0 $0
Emivest Aerospace Corp. 0 $0
Ennstone, Inc. 0 $0
EnviroSolutions Holdings, Inc. 0 $0
EPV Solar, Inc. 0 $0
Equipment Acquisition Resources, Inc. 0 $0
Equity Media Holdings Corp. 0 $0
Erickson Retirement Communities LLC 0 $0
Escada (USA), Inc. 0 $0
Everest Holdings LLC 0 $0
Everything But Water LLC 0 $0
Extended Stay, Inc. 0 $0
Extra Room, Inc. 0 $0
EZ Lube LLC 0 $0
F&N Construction, Inc. 0 $0
Fairfield Residential LLC 0 $0
FairPoint Communications, Inc. 10 $628,689
FGIC Corporation 0 $0
Fiddler's Creek, LLC 0 $0
Filene's Basement, Inc. 0 $0
Finlay Enterprises, Inc. 0 $0
First Community Village 0 $0
Firstgold Corp. 0 $0
FirstPlus Financial Group, Inc. 0 $0
Fleetwood Enterprises, Inc. 0 $0
Flying J, Inc. 0 $0
Focus Enhancements, Inc. 0 $0
Fontainebleau Las Vegas Holdings LLC 0 $0
FormTech Industries LLC 0 $0
* Source: US Bankruptcy Court system data
Unless otherwise noted, all numbers are at face value.
Member FINRA │ MSRB │ SIPC 8 © 2011 SecondMarket Holdings, Inc.
All Time
All Time Amount
Transfers
0 $0
8 $1,016,395
10 $524,787
28 $75,458
0 $0
0 $0
0 $0
0 $0
2 $5,464,350
14 $472,744
1 $50,315,853
0 $0
22 $143,003
0 $0
0 $0
6 $23,939
0 $0
2 $118,360
2 $615,320
0 $0
0 $0
1 $128,138
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
1 $5,166,931
0 $0
0 $0
0 $0
3 $325,309
0 $0
0 $0
0 $0
0 $0
1 $2,417,361
1 $4,421
0 $0
1 $5,836,285
266 $5,235,655
0 $0
1 $6,837,367
185 $7,121,733
34 $12,655,128
0 $0
0 $0
0 $0
19 $192,611
550 $242,886,947
0 $0
234 $707,051,843
0 $0
Historical Claims Transfers By Debtor (cont.)*
January
January Claim
Debtor Claim
Amount
Transfers
Fortunoff 0 $0
Forum Health 0 $0
Fountain Village Development Co. 0 $0
Fourth Quarter Properties 118 LLC 0 $0
FRE Real Estate, Inc. 0 $0
Freedom Communications, Inc. 0 $0
Freeman Road Development LLC 0 $0
FRGR Managing Member LLC 0 $0
FX Luxury Las Vegas I, LLC 0 $0
G.I. Joe's Holding Corp. 0 $0
Gainey Corp. 0 $0
Galleria USA, Inc. 0 $0
Garlock Sealing Technologies LLC 0 $0
Gas City Ltd. 16 $10,372
Gateway Ethanol LLC 0 $0
Gemcraft Homes, Inc. 0 $0
Gems TV (USA) Ltd. 0 $0
General Growth Properties, Inc. 0 $0
Genmar Holdings, Inc. 0 $0
Getrag Transmission Manufacturing LLC 0 $0
Glebe, Inc. 0 $0
Global Energy Holdings Group, Inc. 0 $0
Global Outreach SA 0 $0
Global Safety Textiles Holdings LLC 0 $0
GOE Lima LLC 0 $0
Good Samaritan Hospice USA, Inc. 0 $0
Gottschalks, Inc. 0 $0
GPS Industries, Inc. 0 $0
GPX International Tire Corp. 0 $0
Great Atlantic & Pacific Tea Co. 0 $0
Grede Foundries, Inc. 0 $0
Greenwich Sentry LP 0 $0
GSC Group, Inc. 0 $0
GTS Property Portfolios B-3 LLC 0 $0
Guaranty Financial Group, Inc. 0 $0
Gulfstream Apt. Portfolio LLC 0 $0
Gulfstream Crane LLC 0 $0
Gulfstream International Group, Inc. 0 $0
Hamilton Creek LLC 0 $0
Hard Rock Park 0 $0
Harold's Stores, Inc. 0 $0
Harrington West Financial Group, Inc. 0 $0
Hartmarx Corp. 0 $0
Hawaiian Telcom Communications Inc. 0 $0
Heartland Publications LLC 0 $0
Heller Ehrman LLP 0 $0
Herbst Gaming, Inc. 0 $0
Hereford Biofuels Holdings LLC 0 $0
HHI Chandler LLC 0 $0
Hospital Partners of America, Inc. 0 $0
Hotel Union Square Mezz 1 LLC 0 $0
HRH Construction LLC 0 $0
HSF Holding, Inc. 0 $0
HSH Delaware GP LLC 0 $0
Humboldt Creamery LLC 0 $0
Idearc, Inc. 0 $0
IdleAire Technologies Corp. 0 $0
ILX Resorts, Inc. 0 $0
* Source: US Bankruptcy Court system data
Unless otherwise noted, all numbers are at face value.
Member FINRA │ MSRB │ SIPC 9 © 2011 SecondMarket Holdings, Inc.
All Time
All Time Amount
Transfers
2 $48,140
1 $30,702
0 $0
1 $130,220,172
0 $0
43 $239,809
0 $0
0 $0
0 $0
4 $69,679
0 $0
0 $0
14 $44,731
17 $16,174
0 $0
0 $0
6 $43,850
605 $71,262,035
15 $945,313
3 $12,238,078
0 $0
23 $1,420,317
0 $0
5 $13,128
0 $0
0 $0
44 $10,062,039
0 $0
3 $38,895
0 $0
3 $4,048,151
0 $0
1 $1,674
2 $88,687
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
1 $20,620
7 $0
7 $4,310
62 $19,539,750
0 $0
0 $0
0 $0
0 $0
0 $0
1 $4,500
0 $0
0 $0
0 $0
23 $3,565,723
0 $0
0 $0
Historical Claims Transfers By Debtor (cont.)*
January
January Claim
Debtor Claim
Amount
Transfers
Imperial Capital Bancorp, Inc. 0 $0
Indalex Holdings Finance, Inc. 0 $0
Industrial Enterprises of America, Inc. 0 $0
Industrias Vassallo, Inc. 0 $0
Innkeepers USA Trust 1 $34,847
InSight Health Services Holdings Corp. 6 $2,196
Interlake Material Handling, Inc. 0 $0
Intermet Corp. 0 $0
International Aluminum Corp. 0 $0
Introgen Therapeutics, Inc. 0 $0
Island One, Inc. 0 $0
Jesup & Lamont, Inc. 0 $0
Jevic Holding Corp. 0 $0
JNL Funding Corp. 0 $0
Jones Stephens Corp. 0 $0
Kentucky USA Energy Inc. 0 $0
Kiley Ranch Communities 0 $0
Kirk Corp. 0 $0
KLCG Property LLC 0 $0
Lack's Stores, Inc. 53 $1,820,420
Lake Tahoe Development Co. LLC 0 $0
LandAmerica Financial Group, Inc. 0 $0
Las Vegas Monorail Co. 0 $0
Latshaw Drilling Co. LLC 0 $0
Lehman Brothers Holdings, Inc. 236 $2,188,261,114
Lehman Brothers, Inc. 1 $112,276,728
Leslie Controls, Inc. 0 $0
Levitt and Sons LLC 0 $0
Lewis Equipment Co. 0 $0
Lexington Precision Corp. 0 $0
Lifemasters Supported Selfcare, Inc. 0 $0
Lincoln Logs Ltd. 0 $0
Local Insight Media Holdings, Inc. 2 $13,439
Loehmann's Holdings, Inc. 14 $297,841
Lower Bucks Hospital 2 $7,856
LTAP US LLLP 0 $0
Lyondell Chemical Co. 0 $0
Magna Entertainment Corp. 2 $29,968
Majestic Star Casino LLC 0 $0
ManagedStorage International, Inc. 0 $0
Marhaba Partners LP 0 $0
Matrix Development Corp. 0 $0
Medical Staffing Network Holdings, Inc. 0 $0
Mercedes Homes, Inc. 0 $0
Mercury Companies, Inc. 0 $0
Meridian Consumer Durables Systems, Inc. 0 $0
Meruelo Maddux Properties, Inc. 0 $0
Mesa Air Group, Inc. 39 $170,141,123
Metro-Goldwyn-Mayer Studios, Inc. 0 $0
Metropolitan 885 Third Avenue Leasehold LLC 0 $0
Mid America Agri Products/Horizon LLC 0 $0
MiddleBrook Pharmaceuticals, Inc. 0 $0
Midwest Banc Holdings, Inc. 0 $0
MIG, Inc. 0 $0
MMC Precision Holdings Corp. 0 $0
MMFX International Holdings, Inc. 0 $0
MMFX Steel Corp. of America 0 $0
MMI Genomics, Inc. 0 $0
* Source: US Bankruptcy Court system data
Unless otherwise noted, all numbers are at face value.
Member FINRA │ MSRB │ SIPC 10
All Time
All Time Amount
Transfers
0 $0
0 $0
0 $0
0 $0
30 $64,201
6 $2,196
2 $471,159
1 $275,592
48 $6,322,775
0 $0
0 $0
0 $0
0 $0
0 $0
39 $227,983
0 $0
0 $0
0 $0
1 $36,604
54 $2,284,499
0 $0
34 $18,243,037
0 $0
0 $0
3,130 $35,389,441,527
41 $7,300,386,909
2 $68,295
23 $2,779,814
0 $0
134 $2,697,181
2 $19,011
0 $0
2 $13,439
23 $654,063
11 $456,894
0 $0
97 $19,453,669
94 $1,046,642
20 $126,632
0 $0
0 $0
2 $17,718,740
0 $0
1 $93,707
25 $334,328
0 $0
14 $183,536
47 $208,228,589
0 $0
0 $0
0 $0
11 $607,365
0 $0
3 $956,711
0 $0
0 $0
0 $0
0 $0
© 2011 SecondMarket Holdings, Inc.
Historical Claims Transfers By Debtor (cont.)*
January
January Claim
Debtor Claim
Amount
Transfers
MN Airlines LLC 0 $0
Modtech Holdings, Inc. 0 $0
Molecular Insight Pharmaceuticals, Inc. 0 $0
Moll Industries 0 $0
Monaco Coach Corp. 0 $0
Mondrian TTL, LLC 0 $0
Moonlight Basin Ranch LLC 0 $0
Moore-Handley, Inc. 0 $0
Mortgage Lenders Network USA, Inc. 0 $0
Motors Liquidation Company 10 $28,384,697
Moulin Rouge Properties LLC 0 $0
Movie Gallery, Inc. 0 $0
MPC Computers LLC 0 $0
MRU Holdings, Inc. 0 $0
MTI Technology Corp. 0 $0
Nailite International, Inc. 0 $0
Namwest LLC 0 $0
Nanogen, Inc. 0 $0
National Sports Attraction LLC 0 $0
National Wholesale Liquidators 0 $0
nCoat, Inc. 0 $0
NEC Holdings Corp. 1 $625
Neenah Enterprises, Inc. 0 $0
Neff Corp. 0 $0
NetVersant Solutions, Inc. 0 $0
Noble International Ltd. 0 $0
Nortel Networks, Inc. 3 $4,979,439
North American Petroleum Corp. 0 $0
North General Hospital 0 $0
Northeast Biofuels LP 0 $0
Norwood Promotional Products Holdings, Inc. 0 $0
Nukote International, Inc. 0 $0
NutraCea Corp. 0 $0
Nutritional Sourcing Corp. 0 $0
Opus South Corp. 0 $0
Opus West Corp. 0 $0
Oriental Trading Company, Inc. 1 $4,328
Orleans Homebuilders, Inc. 0 $0
Osceola Development Project LP 0 $0
Oscient Pharmaceuticals Corp. 0 $0
Otter Tail Ag Enterprises LLC 0 $0
Pacific Energy Resources Ltd. 0 $0
Pacific Lumber Co. 0 $0
Pacifica Mesa Studios LLC 0 $0
Palm Harbor Homes, Inc. 0 $0
Palmdale Hills Property LLC 1 $4,525
Parent Co. 0 $0
PCAA Parent LLC 0 $0
PCS Financial Corp. 0 $0
Penn Traffic Co. 0 $0
Penzance Cascades North LLC 0 $0
Perry Uniontown Ventures I LLC 0 $0
Petra Fund REIT Corp. 0 $0
Petroflow Energy, Ltd. 0 $0
Petroleum & Franchise Capital LLC 0 $0
PetroRig I Pte Ltd. 0 $0
Petters Aviation LLC 0 $0
Pfau Pfau & Pfau LLC 0 $0
* Source: US Bankruptcy Court system data
Unless otherwise noted, all numbers are at face value.
Member FINRA │ MSRB │ SIPC 11
All Time
All Time Amount
Transfers
19 $111,364
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
81 $832,972
100 $772,855,922
0 $0
7 $26,198,981
2 $563,600
0 $0
15 $668,776
1 $431,417
0 $0
0 $0
0 $0
9 $14,000,611
0 $0
66 $1,556,627
83 $368,729
14 $9,147
1 $124,000
1 $4,851
177 $49,510,847
0 $0
0 $0
0 $0
2 $93,086
0 $0
47 $1,030,940
348 $15,551,885
0 $0
0 $0
25 $216,200
1 $231,856
0 $0
2 $105,410
0 $0
2 $453
23 $7,170,037
0 $0
0 $0
6 $22,376
0 $0
4 $60,845
0 $0
89 $2,094,622
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
1 $19,500,000
© 2011 SecondMarket Holdings, Inc.
Historical Claims Transfers By Debtor (cont.)*
January
January Claim
Debtor Claim
Amount
Transfers
PFF Bancorp, Inc. 0 $0
Philadelphia Newspapers LLC 0 $0
Philadelphia Rittenhouse Developer LP 0 $0
Phoenix Associates Land Syndicate 0 $0
Pisces Energy LLC 0 $0
Plant Insulation Co. 0 $0
Plastech Engineered Products, Inc. 0 $0
Point Blank Solutions, Inc. 5 $116,771
PPA Holdings LLC 0 $0
PPI Holdings, Inc. 0 $0
Premium Protein Products LLC 0 $0
PRM Realty Group LLC 0 $0
Professional Veterinary Products, Ltd. 5 $113,516
Proliance International, Inc. 0 $0
Prospect Homes of Richmond, Inc. 0 $0
Protective Products of America, Inc. 1 $4,282
ProtoStar Ltd. 0 $0
Provident Royalties LLC 2 $50,000
ProxyMed Transaction Services, Inc. 0 $0
PTC Alliance Corp. 0 $0
QHB Holdings LLC 0 $0
Qimonda Richmond LLC 11 $48,154
QOC I LLC 0 $0
Quebecor World (USA), Inc. 8 $20,211
R&G Financial Corp. 0 $0
RadLAX Gateway Hotel LLC 0 $0
Ramsey Industries, Inc. 0 $0
Rancher Energy Corp. 0 $0
Ray Anthony International, Inc. 1 $366,103
RCC North LLC 0 $0
Realvest Corp. 0 $0
Renaissant Lafayette LLC 0 $0
Retail Pro, Inc. 0 $0
Reunion Industries, Inc. 0 $0
RHI Entertainment, Inc. 0 $0
Ritz Camera Centers, Inc. 0 $0
River Road Hotel Partners LLC 0 $0
River Woods LLC 0 $0
Riviera Holdings Corp. 0 $0
Rock US Holdings, Inc. 0 $0
Rome Finance Co. 0 $0
Roosevelt Lofts LLC 0 $0
Royce International Investment Co. 0 $0
RQB Resort, LP 0 $0
Rubicon US REIT, Inc. 0 $0
SageCrest Finance LLC 0 $0
Saguaro Ranch Development Corp. 0 $0
Saint Vincents Catholic Medical Centers of New York 0 $0
Salton Land Development LLC 0 $0
Salus Surgical Group LLC 0 $0
San Jose Airport Hotel LLC 0 $0
Santa Fe Holding Co. 0 $0
Sargent Ranch LLC 0 $0
Schutt Sports, Inc. 14 $106,486
Schwab Industries, Inc. 0 $0
Schwing America, Inc. 0 $0
Sea Island Co. 0 $0
Sea Launch Co. LLC 0 $0
* Source: US Bankruptcy Court system data
Unless otherwise noted, all numbers are at face value.
Member FINRA │ MSRB │ SIPC 12
All Time
All Time Amount
Transfers
0 $0
1 $3,583,050
0 $0
0 $0
22 $919,446
0 $0
53 $7,785,358
56 $9,369,030
0 $0
0 $0
0 $0
0 $0
52 $1,867,546
0 $0
0 $0
1 $4,282
0 $0
33 $776,063
24 $360,492
0 $0
0 $0
65 $5,243,015
0 $0
377 $29,166,553
0 $0
0 $0
0 $0
1 $475
1 $366,103
0 $0
0 $0
1 $95,145
0 $0
41 $427,289
0 $0
9 $5,610,413
0 $0
0 $0
2 $10,147
0 $0
3 $352,481
0 $0
2 $8,867,467
0 $0
13 $42,962
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
18 $110,065
0 $0
22 $166,888
19 $40,698
3 $31,826,302
© 2011 SecondMarket Holdings, Inc.
Historical Claims Transfers By Debtor (cont.)*
January
January Claim
Debtor Claim
Amount
Transfers
Selim America, Inc. 0 $0
SemCrude L.P. 0 $0
Sencorp 0 $0
Sentinel Management Group, Inc. 0 $0
Sexy Hair Concepts LLC 2 $1,734
Shane Co. 0 $0
Sharper Image Corp. 0 $0
Shells Seafood Restaurant, Inc. 0 $0
Shubh Hotels Pittsburgh LLC 0 $0
Silicon Graphics, Inc. 0 $0
Six Flags, Inc. 0 $0
SK Foods LP 0 $0
Skybus Airlines, Inc. 0 $0
SkyMark Holdings, Inc. 0 $0
Smurfit-Stone Container Corp. 0 $0
South Bay Expressway LP 0 $0
South Louisiana Ethanol LLC 0 $0
South Texas Oil Co. 0 $0
Spansion, Inc. 0 $0
Speacialty Trust, Inc. 0 $0
Specialty Products Holding Corp. 0 $0
Spheris, Inc. 0 $0
St. Lawrence Homes, Inc. 0 $0
St. Mary's Hospital, Passaic, N.J. 0 $0
Stamford Industrial Group, Inc. 0 $0
Stant Corp. 0 $0
Station Casinos, Inc. 0 $0
Sterling Mining Co. 0 $0
Storm Cat Energy (USA) Corp. 0 $0
Stradella Investments, Inc. 0 $0
Stratus Group, Inc. 0 $0
Sturgis Iron and Metal Company, Inc. 0 $0
Summit Business Media Holding Co. 0 $0
Sumner Regional Health Systems, Inc. 0 $0
Sun-Times Media Group, Inc. 0 $0
Superior Offshore International, Inc. 0 $0
SW Boston Hotel Venture LLC 0 $0
Taylor, Bean & Whitaker Mortgage Corp. 9 $635,350
Telogy LLC 0 $0
Tempe Land Co LLC 0 $0
TerreStar Networks, Inc. 0 $0
Texas Rangers Baseball Partners 0 $0
TH Properties LP 0 $0
The Education Resources Institute, Inc. 0 $0
Thompson Publishing Holding Co., Inc. 0 $0
Thornburg Mortgage, Inc. 0 $0
Tierra Del Sol Resort, Inc. 0 $0
TitleMax Holdings LLC 0 $0
TLC Vision (USA) Corp. 0 $0
TOUSA, Inc. 0 $0
Tower Park Properties LLC 0 $0
Townsends, Inc. 0 $0
Transwest Resort Properties, Inc. 0 $0
Triangle Management Investments, Inc. 0 $0
Tribune Co. 10 $169,037
Trilogy Development Co. LLC 0 $0
Tronox, Inc. 31 $2,086,240
Tropicana Entertainment LLC 0 $0
* Source: US Bankruptcy Court system data
Unless otherwise noted, all numbers are at face value.
Member FINRA │ MSRB │ SIPC 13
All Time
All Time Amount
Transfers
0 $0
244 $168,270,840
2 $29,612
46 $75,366,855
2 $1,734
104 $8,129,106
45 $1,439,970
1 $1,983
2 $51,663
0 $0
361 $2,452,898
0 $0
59 $3,744,395
1 $10,062,534
3,162 $196,627,152
0 $0
0 $0
0 $0
158 $468,172,861
0 $0
0 $0
0 $0
0 $0
1 $179
0 $0
0 $0
0 $0
53 $1,710,236
0 $0
0 $0
0 $0
1 $3,140
0 $0
10 $39,680
0 $0
199 $6,945,881
0 $0
18 $2,265,105
0 $0
0 $0
0 $0
3 $5,652
0 $0
2 $130,798,000
0 $0
0 $0
0 $0
40 $131,555
8 $25,650,356
11 $122,691,690
0 $0
0 $0
0 $0
0 $0
1,010 $165,231,634
0 $0
296 $32,384,721
143 $35,985,450
© 2011 SecondMarket Holdings, Inc.
Historical Claims Transfers By Debtor (cont.)*
January
January Claim
Debtor Claim
Amount
Transfers
Truvo USA LLC 0 $0
Turnkey E&P Corp. 0 $0
Tweeter Opco LLC 0 $0
TXCO Resources, Inc. 0 $0
U.S. Concrete, Inc. 0 $0
U.S. Development Land LLC 0 $0
U.S. Energy Biogas Corp. 0 $0
U.S. Mortgage Corp. 0 $0
Ultimate Acquisition Partners LP 0 $0
Ultimate Escapes Holdings, LLC 0 $0
Urban Brands, Inc. 5 $967,365
UTGR, Inc. 0 $0
Velocity Express Corp. 0 $0
Ventana Hills Associates Ltd. 0 $0
Vertis Holdings, Inc. 0 $0
Village Homes of Colorado, Inc. 0 $0
Vion Pharmaceuticals, Inc. 0 $0
Vision Care Holdings LLC 0 $0
Visteon Corp. 0 $0
W.R. Grace 17 $2,754,153
Wadley Regional Medical Center 0 $0
Wall Homes, Inc. 0 $0
Washington Mutual, Inc. 0 $0
Wellington Preserve Corporation 0 $0
Westcliffe Medical Laboratories, Inc. 0 $0
Western Massachusetts Lifecare Corp. 0 $0
Westshore Cove Acquisition Group 0 $0
White Energy, Inc. 0 $0
Whitehall Jewelers Holdings, Inc. 0 $0
Whittaker Builders, Inc. 0 $0
WL Homes LLC 0 $0
Wolverine Tube, Inc. 0 $0
Workflow Management, Inc. 1 $7,305
WorldSpace, Inc. 0 $0
Xechem International, Inc. 0 $0
Yellowstone Mountain Club LLC 0 $0
* Source: US Bankruptcy Court system data
Unless otherwise noted, all numbers are at face value.
Member FINRA │ MSRB │ SIPC 14
All Time
All Time Amount
Transfers
0 $0
4 $10,355,070
0 $0
80 $89,090,957
0 $0
0 $0
0 $0
0 $0
0 $0
0 $0
25 $3,099,521
2 $5,260
0 $0
5 $10,670
0 $0
2 $12,923
0 $0
0 $0
192 $30,343,678
291 $34,020,172
1 $32,654
1 $6,615
25 $19,534,992
0 $0
11 $202,393
0 $0
0 $0
0 $0
1 $516
0 $0
0 $0
2 $20,250
180 $735,682
8 $101,000,710
0 $0
69 $21,362,066
© 2011 SecondMarket Holdings, Inc.
 Cases No Longer Being Tracked by SecondMarket*
All Time Avg. Claim
Bankruptcy Case Petition Filing Date Bankruptcy Court All Time Amount
Transfers Amount
Atrium Corp. 01/20/2010 Delaware Bankruptcy Court 4 $6,500 $1,625
CHA Hawaii LLC 08/29/2008 Delaware Bankruptcy Court 9 $24,345 $2,705
GSI Group, Inc. 11/20/2009 Delaware Bankruptcy Court 9 $15,423 $1,714
Muzak Holdings LLC 02/10/2009 Delaware Bankruptcy Court 72 $313,119 $4,349
Pacific Lifestyle Homes, Inc. 10/16/2008 Washington Western Bankruptcy Court 9 $18,903,162 $2,100,351
Uno Restaurant Holdings Corp. 01/20/2010 New York Southern Bankruptcy Court 5 $35,916 $7,183

* Source: US Bankruptcy Court system data

Unless otherwise noted, all numbers are at face value.
Member FINRA │ MSRB │ SIPC 15 © 2011 SecondMarket Holdings, Inc.
Disclaimer and Disclosure
This document is intended for those with an in-depth understanding of the high risk and illiquid nature
of distressed assets and these assets may not be suitable for you. This document may not be
distributed in either excerpts or in its entirety beyond its intended audience and SecondMarket, Inc.
("SecondMarket") will not be held responsible if this document is used or is distributed beyond its
initial recipient or if it used for any unintended purpose. This document is not a solicitation for an
order, and there is not enough information contained in this message in which to make an investment
decision and any information contained herein should not be used as a basis for this purpose. To the
best of our knowledge, this document and relevant pages is: current as of the date of distribution;
subject to change without notice; directed solely at eligible institutional buyside and/or sellside
clients, qualified purchasers, qualified institutional brokers and other professional clients; not directed
at, may not be suitable for and should not be relied on by general retail clients. SecondMarket does
not: produce in-house research; make recommendations to purchase or sell specific securities;
provide investment advisory services; conduct a general retail business.

By reading this document you acknowledge that you are not a general retail client. If you are a
general retail client then this document is not intended for you. Distressed assets may not be suitable
investments for you and you may not possess the sophistication to rely on its contents and should
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officers, employees or agents shall have any liability, howsoever arising, for any error or
incompleteness of fact or opinion in it or lack of care in its preparation or publication; provided that
this shall not exclude liability to the extent that this is impermissible under securities laws. All
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(a) persons having professional experience relating to investments falling within the FSMA Financial
Promotion Order 2005 (the "Financial Promotion Order"), (b) high net worth entities and other
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For Questions Regarding This Report, Please Contact:

Andrew Gottesman
Head of Bankruptcy Claims Market
+1 212.825.1052
agottesman@SecondMarket.com

Dawn Bodenchak
Vice President, Bankruptcy Claims Market
+1 212.668.3906
dbodenchak@SecondMarket.com

Jeremy Smith
Chief Strategy Officer
+1 212.668.5296
jsmith@SecondMarket.com

Member FINRA │ MSRB │ SIPC 16 © 2011 SecondMarket Holdings, Inc.