Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 1 of 103

UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF FLORIDA MIAMI DIVISION www.flsb.uscourts.gov

In re: Chapter 11

CINEMEX USA REAL ESTATE Case No. 20-14695-LMI HOLDINGS, INC., CINEMEX HOLDINGS USA, INC., and CB (Jointly Administered) THEATER EXPERIENCE LLC, Case No. 20-14699-LMI Debtors. /

DEBTOR CB THEATER EXPERIENCE LLC'S MONTHLY OPERATING REPORT FOR THE PERIOD FROM SEPTEMBER 1, 2020 TO SEPTEMBER 30, 2020

Comes now the above-named debtor and files its Monthly Operating Reports in accordance with the Guidelines established by the United States Trustee and FRBP 2015.

/s/ Patricia B. Tomasco Counsel for Debtor(s)

Debtor’s Address Attorney’s Address and Phone Number: and Phone Number: Patricia B. Tomasco (admitted pro hac vice) CB Theater Experience LLC Quinn Emanuel Urquhart & Sullivan, LLP 175 South West 7th Street, Suite 1108 711 Louisiana Street, Suite 500 Miami, Florida 33130 Houston, TX 77002 Telephone: (305) 928-5857 Telephone: (713) 221-7000 -and- Jeffrey P. Bast (FBN 996343) BAST AMRON LLP SunTrust International Center One Southeast Third Avenue, Suite 1400 Miami, Florida 33131 Telephone: (305) 379-7904

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SCHEDULE OF RECEIPTS AND DISBURSEMENTS FOR THE PERIOD BEGINNING September 1, 2020 AND ENDING September 30, 2020 Name of Debtor: CB Theater Experience LLC Case Number 20-14699-LMI Date of Petition: April 25, 2020 (lead case filed April 25, 2020) CURRENT CUMULATIVE MONTH PETITION TO DATE 1. FUNDS AT BEGINNING OF PERIOD $582,097.94 (a) $44,027.91 (b) 2. RECEIPTS: A. Cash Sales $205,383.74 $607,476.48 Minus: Cash Refunds Net Cash Sales B. Accounts Receivable $123,264.56 $242,777.37 C. Other Receipts (See MOR-3) $3,212,237.29 $6,613,220.24 (If you receive rental income, you must attach a rent roll.) 3. TOTAL RECEIPTS (Lines 2A+2B+2C) $3,540,885.59 $7,463,474.09 4. TOTAL FUNDS AVAILABLE FOR OPERATIONS (Line 1 + Line 3) $4,122,983.53 $7,507,502.00 5. DISBURSEMENTS A. Advertising $1,150.00 $1,150.00 B. Bank Charges $3,787.89 $33,695.54 C. Contract Labor $86,456.22 $86,456.22 D. Fixed Asset Payments (not incl. in “N”) E. Insurance $62,769.63 $448,809.48 F. Inventory Payments (See Attach. 2) $183,589.43 $183,639.43 G. Leases $415.45 $415.45 H. Manufacturing Supplies I. Office Supplies $2,355.83 $2,355.83 J. Payroll - Net (See Attachment 4B) $110,807.58 K. Professional Fees (Accounting & Legal) $1,080,000.10 $1,392,000.10 L. Rent $320,092.33 $445,092.33 M. Repairs & Maintenance $183,213.79 $292,873.85 N. Secured Creditor Payments (See Attach. 2) O. Taxes Paid - Payroll (See Attachment 4C) $66,786.35 P. Taxes Paid - Sales & Use (See Attachment 4C) $8,069.23 $668,658.15 Q. Taxes Paid - Other (See Attachment 4C) $2,249.93 $6,959.52 R. Telephone $9,259.72 $9,259.72 S. Travel & Entertainment $2,361.88 $2,604.97 T. U.S. Trustee Quarterly Fees $16,507.00 U. Utilities $111,374.55 $700,638.57 V. Vehicle Expenses W. Other Operating Expenses (See MOR-3) $745,968.23 $1,718,922.59 6. TOTAL DISBURSEMENTS (Sum of 5A thru W) $2,803,114.21 $6,187,632.68 7. ENDING BALANCE (Line 4 Minus Line 6) $1,319,869.32* (c) $1,319,869.32 (c) *Ending balance reflects bank statement balance; for available balance refer to MOR 8,9,10 per check register. I declare under penalty of perjury that this statement and the accompanying documents and reports are true and correct to the best of my knowledge and belief.

This day of , 2020 . (Signature) (a)This number is carried forward from last month’s report. For the first report only, this number will be the balance as of the petition date. (b)This figure will not change from month to month. It is always the amount of funds on hand as of the date of the petition. (c)These two amounts will always be the same if form is completed correctly.

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MONTHLY SCHEDULE OF RECEIPTS AND DISBURSEMENTS (cont’d)

Detail of Other Receipts and Other Disbursements

OTHER RECEIPTS: Describe Each Item of Other Receipt and List Amount of Receipt. Write totals on Page MOR-2, Line 2C.

Cumulative Description Current Month Petition to Date

Bank Card Credit Fees $94.87 Branch Deposit/Others $10,644.49 $172,309.19 Petty Cash from various Theater $82,109.90 Intercompany Transfer $6,883.95 Brinks Deposit Rejected Location $1,811.13 Transfer from Dip Financing $3,202,592.80 $6,351,011.20 Transfer from DIP Financing to Cinemex USA Real Estate Holding (Case No. 20-14695-LMI) $(1,000.00) $(1,000.00)

TOTAL OTHER RECEIPTS $3,212,237.29 $6,613,220.24

“Other Receipts” includes Loans from Insiders and other sources (i.e. Officer/Owner, related parties directors, related corporations, etc.). Please describe below:

Source Loan Amount of Funds Purpose Repayment Schedule

$3,202,592.80 DIP Financing Dip Financing TBD

OTHER DISBURSEMENTS:

Describe Each Item of Other Disbursement and List Amount of Disbursement. Write totals on Page MOR-2, Line 5W. Cumulative Description Current Month Petition to Date American Express/Other Cards $2,938.16 $8,354.46 Temporary Bank Fee $8,519.00 Gift card transaction fees $1,675.92 $8,168.05 Removal Cost for rejected Theater $113,504.32 $244,737.72 Film Rental $ 69,510.95 $69,510.95 IT Services $203,854.29 $270,818.38 PPE Equipment $12,408.88 $89,151.05 Employee Benefits $302,361.72 $482,225.60 Other Operating Expenses $39,713.99 $537,437.38 TOTAL OTHER DISBURSEMENTS $745,968.23 $1,718,922.59

Note: See Exhibit 1 for Balance Sheet and Income Statement Details

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ATTACHMENT 1

MONTHLY ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 1, 2020 Period ending September 30, 2020

ACCOUNTS RECEIVABLE AT PETITION DATE: $1,353,754.70

ACCOUNTS RECEIVABLE RECONCILIATION (Include all accounts receivable, pre-petition and post-petition, including charge card sales which have not been received):

Beginning of Month Balance $ 255,551.68 (a) PLUS: Current Month New Billings $ (b) MINUS: Collection During the Month $ 123,264.56 (b) PLUS/MINUS: Adjustments or Writeoffs $ * End of Month Balance $ 132,287.12 (c)

*For any adjustments or Write-offs provide explanation and supporting documentation, if applicable: Accounts receivable include only third-party receivables; adjustment made to reflect amendment to Schedule A/B of prepetition amount.

POST PETITION ACCOUNTS RECEIVABLE AGING (Show the total for each aging category for all accounts receivable) 0-30 Days 31-60 Days 61-90 Days Over 90 Days Total

$ - $ - $ - $ - $ 132,287.12 (c)

For any receivables in the “Over 90 Days” category, please provide the following: Receivable Customer Date Status (Collection efforts taken, estimate of collectibility, write-off, disputed account, etc.) N/A N/A N/A

(a)This number is carried forward from last month’s report. For the first report only, this number will be the balance as of the petition date. (b)This must equal the number reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 2B). (c)These two amounts must equal.

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ATTACHMENT 2

MONTHLY ACCOUNTS PAYABLE AND SECURED PAYMENTS REPORT Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI Reporting Period beginning September 1, 2020 Period ending September 30, 2020 In the space below list all invoices or bills incurred and not paid since the filing of the petition. Do not include amounts owed prior to filing the petition. In the alternative, a computer generated list of payables may be attached provided all information requested below is included.

POST-PETITION ACCOUNTS PAYABLE Date Days Incurred Outstanding Vendor Description Amount

TOTAL AMOUNT $2,444,649.77 (b)  ჱ Check here if pre-petition debts have been paid. Attach an explanation and copies of supporting documentation.

Note: See Exhibit 2 for AP Details.

ACCOUNTS PAYABLE RECONCILIATION (Post Petition Unsecured Debt Only) Opening Balance $ 19,615,428.14 (a) PLUS: New Indebtedness Incurred This Month $ 2,444,649.77 MINUS: Amount Paid on Post Petition, Accounts Payable This Month $ PLUS/MINUS: Adjustments $ * Ending Month Balance $ $22,060,077.91 (c) *For any adjustments provide explanation and supporting documentation, if applicable.

SECURED PAYMENTS REPORT List the status of Payments to Secured Creditors and Lessors (Post Petition Only). If you have entered into a modification agreement with a secured creditor/lessor, consult with your attorney and the United States Trustee Program prior to completing this section). Number Total Date of Post Amount of Secured Payment Amount Petition Post Petition Creditor/ Due This Paid This Payments Payments Lessor Month Month Delinquent Delinquent N/A N/A N/A N/A N/A

TOTAL $0 (d) (a)This number is carried forward from last month’s report. For the first report only, this number will be zero. (b, c)The total of line (b) must equal line (c). (d)This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5N).

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ATTACHMENT 3 INVENTORY AND FIXED ASSETS REPORT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 1, 2020 Period ending September 30, 2020

INVENTORY REPORT

INVENTORY BALANCE AT PETITION DATE: $ 1,894,341.99 INVENTORY RECONCILIATION: Inventory Balance at Beginning of Month $ 1,297,592.84 (a) PLUS: Inventory Purchased During Month $ 187,554.31 MINUS: Inventory Used or Sold $ 223,922.23 PLUS/MINUS: Adjustments or Write-downs $ Inventory on Hand at End of Month $ 1,261,224.93

METHOD OF COSTING INVENTORY: FIFO

*For any adjustments or write-downs provide explanation and supporting documentation, if applicable.

INVENTORY AGING

Less than 6 6 months to Greater than Considered months old 2 years old 2 years old Obsolete Total Inventory

100 % - % - % - % = 100%*

*Note: The company does not manage any Inventory Aging Report as most of the inventory is perishable; most of the inventory is used in the restaurant. The percentages above are estimated. Approx. 38% is liquor while the remaining 62% consist of food and concessions.

* Aging Percentages must equal 100%.

5 Check here if inventory contains perishable items.

Description of Obsolete Inventory: N/A

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FIXED ASSET REPORT

FIXED ASSETS FAIR MARKET VALUE AT PETITION DATE: N/A* (b) (Includes Property, Plant and Equipment)

*Note: The company does not have a Fair Market value list of all of its Fixed Assets; only Book Value.

BRIEF DESCRIPTION (First Report Only):

FIXED ASSETS RECONCILIATION: Fixed Asset Book Value at Beginning of Month $ 673,655,581.75 (a)(b) MINUS: Depreciation Expense $ 1,823,339.54 PLUS: New Purchases $ MINUS/PLUS: Adjustments or Write-downs $ * Ending Monthly Balance $ 671,832,242.21

*For any adjustments or write-downs, provide explanation and supporting documentation, if applicable.

*FA asset module is only active in CB Theater. All assets are being booked and depreciated in CB Theater since the FA module is not active in the corresponding debtors’ companies (Cinemex Holdings and Cinemex Real Estate).

BRIEF DESCRIPTION OF FIXED ASSETS PURCHASED OR DISPOSED OF DURING THE REPORTING PERIOD: None

(a)This number is carried forward from last month’s report. For the first report only, this number will be the balance as of the petition date. (b)Fair Market Value is the amount at which fixed assets could be sold under current economic conditions. Book Value is the cost of the fixed assets minus accumulated depreciation and other adjustments.

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ATTACHMENT 4A

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 1, 2020 Period ending September 30, 2020

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.

NAME OF BANK: BBVA BRANCH: Houston Texas

ACCOUNT NAME: CB Theater -Master Account ACCOUNT NUMBER: xxxxxxx5738

PURPOSE OF ACCOUNT: Concentration Account

Ending Balance per Bank Statement $ 530,531.58 Plus Total Amount of Outstanding Deposits $ Minus Total Amount of Outstanding Checks and other debits $ * Minus Service Charges $ Ending Balance per Check Register $ 530,531.58 **(a)

*Debit cards are used by N/A **If Closing Balance is negative, provide explanation:

The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment 4D: ( ჱ Check here if cash disbursements were authorized by United States Trustee) Date Amount Payee Purpose Reason for Cash Disbursement

*Note: See Exhibit 3 for Bank Statements and cash Register Details. Notice that theater accounts are only utilized to maintain in transit items, then all of them consolidate into the Master Account. Debtors maintain individual theater bank accounts which are swept on a daily basis and maintain a zero balance. Funds are swept from the theater accounts into the Master deposit account which is used to fund the other disbursement accounts. Funds for those disbursement accounts are requested based on cash requirements and then transferred.

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS Transaction activity in this account also includes the following:

$ Transferred to Concentration Account (8752) $______Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

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ATTACHMENT 4A-1

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 1, 2020 Period ending September 30, 2020

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.

NAME OF BANK: BBVA BRANCH: Houston Texas

ACCOUNT NAME: CB Theater - Operating ACCOUNT NUMBER: xxxxxxx8752

PURPOSE OF ACCOUNT: Operating Account

Ending Balance per Bank Statement $ 753,357.28 Plus Total Amount of Outstanding Deposits $ 469,049.82 Minus Total Amount of Outstanding Checks and other debits $ 786,762.76 * Minus Service Charges $ Ending Balance per Check Register $ 435,644.34 **(a) *The balance reported on MOR-2 reflects balances per the bank statements. See Exhibit 3 for Bank Statements and cash Register Details. *Debit cards are used by N/A

**If Closing Balance is negative, provide explanation:N/A

The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment 4D): ( տ Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose Reason for Cash Disbursement

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS “Total Amount of Outstanding Checks and other debits”, listed above, includes:

$______Transferred to Payroll Account $______Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

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ATTACHMENT 4A-2

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 1, 2020 Period ending September 30, 2020

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.

NAME OF BANK: BBVA BRANCH: Houston Texas

ACCOUNT NAME: CB Theater – Capex Funding ACCOUNT NUMBER: xxxxxxx2619

PURPOSE OF ACCOUNT: Operating Account

Ending Balance per Bank Statement $ 35,980.46 Plus Total Amount of Outstanding Deposits $ Minus Total Amount of Outstanding Checks and other debits $ * Minus Service Charges $ Ending Balance per Check Register $ 35,980.46 **(a)

*Debit cards are used by N/A

**If Closing Balance is negative, provide explanation:N/A

The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment 4D: ( տ Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose Reason for Cash Disbursement

N/A $0 N/A N/A N/A

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS “Total Amount of Outstanding Checks and other debits”, listed above, includes:

$______0______Transferred to Payroll Account $______0______Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

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ATTACHMENT 4A-3

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 01, 2020 Period ending September 30, 2020

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.

NAME OF BANK: BBVA BRANCH: Houston Texas

ACCOUNT NAME: CB Theater – Capex Remodel ACCOUNT NUMBER: xxxxxxx7272

PURPOSE OF ACCOUNT: Operating Account

Ending Balance per Bank Statement $ 0 Plus Total Amount of Outstanding Deposits $ 0 Minus Total Amount of Outstanding Checks and other debits $ 0 * Minus Service Charges $ 0 Ending Balance per Check Register $ 0 **(a)

*Debit cards are used by N/A

**If Closing Balance is negative, provide explanation:N/A

The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment 4D: ( տ Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose Reason for Cash Disbursement

N/A $0 N/A N/A N/A

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS “Total Amount of Outstanding Checks and other debits”, listed above, includes:

$ 0 Transferred to Payroll Account $ 0 Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

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ATTACHMENT 4A-4

MONTHLY SUMMARY OF BANK ACTIVITY - OPERATING ACCOUNT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 01, 2020 Period ending September 30, 2020

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm. If bank accounts other than the three required by the United States Trustee Program are necessary, permission must be obtained from the United States Trustee prior to opening the accounts. Additionally, use of less than the three required bank accounts must be approved by the United States Trustee.

NAME OF BANK: BBVA BRANCH: Houston Texas

ACCOUNT NAME: CB Theater – Money Market Account ACCOUNT NUMBER: xxxxxxx1418

PURPOSE OF ACCOUNT: Investment Account

Ending Balance per Bank Statement $ 0 Plus Total Amount of Outstanding Deposits $ 0 Minus Total Amount of Outstanding Checks and other debits $ 0 * Minus Service Charges $ 0 Ending Balance per Check Register $ 0 **(a)

*Debit cards are used by N/A

**If Closing Balance is negative, provide explanation:N/A

The following disbursements were paid in Cash (do not includes items reported as Petty Cash on Attachment 4D: ( տ Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose Reason for Cash Disbursement

N/A N/A N/A N/A N/A

TRANSFERS BETWEEN DEBTOR IN POSSESSION ACCOUNTS “Total Amount of Outstanding Checks and other debits”, listed above, includes:

$______Transferred to Payroll Account $______Transferred to Tax Account

(a) The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7

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ATTACHMENT 5A

CHECK REGISTER – CB MASTER ACCOUNT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 1, 2020 Period ending September 30, 2020

NAME OF BANK: BBVA BRANCH: Houston Texas

ACCOUNT NAME: CB Theater -Master Account

ACCOUNT NUMBER: xxxxxxx5738

PURPOSE OF ACCOUNT: Concentration account

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.

CHECK Date* PAYEE PURPOSE AMOUNT NUMBER 9/9/2020 DEBIT FIFTH THIRD gift card transaction fees 1,675.92 9/11/2020 DEBIT Countryside Theater Operation Fees 9,333.00 9/15/2020 DEBIT BBVA Bank Fees 3,787.89 9/21/2020 DEBIT Closter Theater Operation Fees 47.60 9/21/2020 DEBIT Liberty CB Theater Operation Fees 775.00 9/25/2020 DEBIT Stony Point Theater Operation Fees 29.61 9/25/2020 DEBIT WELLINGTON Theater Operation Fees 2,000.00 9/28/2020 DEBIT Hyde Park Theater Operation Fees 8,479.68 9/29/2020 DEBIT Brickell Theater Operation Fees 11,450.00 9/29/2020 DEBIT GRAND 10 Theater Operation Fees 3,241.66 9/30/2020 DEBIT AMERICAN EXPRESS Operation Fees 500.43 9/30/2020 DEBIT BANKCARD SYS CRED Operation Fees 3,783.51 9/30/2020 DEBIT Closter Theater Operation Fees 35.08 9/30/2020 DEBIT Fallschase Theater Operation Fees 371.67 9/30/2020 DEBIT Halcyon Theater Operation Fees 43.78 * The date is the last day of the transaction. To see more details on the actual date, refer to the bank statements exhibits

TOTAL $ 45,554.83

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ATTACHMENT 5A.2

CHECK REGISTER - OPERATING ACCOUNT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 01, 2020 Period ending September 30, 2020

NAME OF BANK: BBVA BRANCH: Houston Texas

ACCOUNT NAME: CB Theater - Operating

ACCOUNT NUMBER: xxxxxxx8752

PURPOSE OF ACCOUNT: Operating account

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.

CHECK DATE NUMBER PAYEE PURPOSE AMOUNT

TOTAL $2,758,559.38 Note: See Exhibit 4 for operating disbursement Details.

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ATTACHMENT 4B

MONTHLY SUMMARY OF BANK ACTIVITY - PAYROLL ACCOUNT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 1, 2020 Period ending September 30, 2020

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found at http://www.usdoj.gov/ust/r21/reg_info.htm.

NAME OF BANK: N/A BRANCH:

ACCOUNT NAME: N/A ACCOUNT NUMBER:

PURPOSE OF ACCOUNT: PAYROLL Please see Exhibit 5 for Payroll and Tax details that were paid by non-debtor Cinemex Enterprises through an Intercompany Transfer from Cinemex Holdings USA Inc.

Ending Balance per Bank Statement $ Plus Total Amount of Outstanding Deposits $ Minus Total Amount of Outstanding Checks and other debits $ * Minus Service Charges $ Ending Balance per Check Register $ **(a) *Debit cards must not be issued on this account.

**If Closing Balance is negative, provide explanation: The following disbursements were paid by Cash: ( ჱ Check here if cash disbursements were authorized by United States Trustee)

Date Amount Payee Purpose Reason for Cash Disbursement

The following non-payroll disbursements were made from this account:

Date Amount Payee Purpose Reason for disbursement from this account ______

(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

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ATTACHMENT 5B CHECK REGISTER - PAYROLL ACCOUNT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 1, 2020 Period ending September 30, 2020

NAME OF BANK: N/A BRANCH:

ACCOUNT NAME: N/A

ACCOUNT NUMBER: N/A

PURPOSE OF ACCOUNT: PAYROLL

Account for all disbursements, including voids, lost payments, stop payment, etc. In the alternative, a computer generated check register can be attached to this report, provided all the information requested below is included.

Please see Exhibit 5 for Payroll and Tax details that were paid by non-debtor Cinemex Enterprises through an Intercompany Transfer from Cinemex Holdings USA Inc.

CHECK DATE NUMBER PAYEE PURPOSE AMOUNT

TOTAL $

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ATTACHMENT 4C MONTHLY SUMMARY OF BANK ACTIVITY - TAX ACCOUNT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 1, 2020 Period ending September 30, 2020

Attach a copy of current month bank statement and bank reconciliation to this Summary of Bank Activity. A standard bank reconciliation form can be found on the United States Trustee website, http://www.usdoj.gov/ust/r21/index.htm.

NAME OF BANK: N/A BRANCH:

ACCOUNT NAME: N/A ACCOUNT NUMBER:

PURPOSE OF ACCOUNT: TAX

Ending Balance per Bank Statement $ Plus Total Amount of Outstanding Deposits $ Minus Total Amount of Outstanding Checks and other debit $ * Minus Service Charges $ Ending Balance per Check Register $ **(a)

*Debit cards must not be issued on this account.

**If Closing Balance is negative, provide explanation:

The following disbursements were paid by Cash: ( ჱ Check here if cash disbursements were authorized by United States Trustee) Date Amount Payee Purpose Reason for Cash Disbursement

The following non-tax disbursements were made from this account:

Date Amount Payee Purpose Reason for disbursement from this account

(a)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

00633065.DOC 2 MOR-17 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 18 of 103

ATTACHMENT 5C

CHECK REGISTER - TAX ACCOUNT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 1, 2020 Period ending September 30, 2020

NAME OF BANK: N/A BRANCH:

ACCOUNT NAME: ACCOUNT #

PURPOSE OF ACCOUNT: TAX

Account for all disbursements, including voids, lost checks, stop payments, etc. In the alternative, a computer-generated check register can be attached to this report, provided all the information requested below is included. http://www.usdoj.gov/ust/

DATE CHECK NUMBER PAYEE PURPOSE AMOUNT

TOTAL $ (d) SUMMARY OF TAXES PAID

Payroll Taxes Paid (a) Sales & Use Taxes Paid (b) Other Taxes Paid (c) TOTAL (d)

(a) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5O). (b) This number is reported in the “Current Month” column of Schedule or Receipts and Disbursements (Page MOR-2, Line 5P). (c) This number is reported in the “Current Month” column of Schedule of Receipts and Disbursements (Page MOR-2, Line 5Q). (d) These two lines must be equal.

00633065.DOC 2 MOR-18 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 19 of 103

ATTACHMENT 4D

INVESTMENT ACCOUNTS AND PETTY CASH REPORT

INVESTMENT ACCOUNTS

Each savings and investment account, i.e. certificates of deposits, money market accounts, stocks and bonds, etc., should be listed separately. Attach copies of account statements.

Type of Negotiable Current Instrument Face Value Purchase Price Date of Purchase Market Value

TOTAL N/A (a) PETTY CASH REPORT

The following Petty Cash Drawers/Accounts are maintained:

(Column 2) (Column 3) (Column 4) Maximum Amount of Petty Difference between Location of Amount of Cash Cash On Hand (Column 2) and Box/Account in Drawer/Acct. At End of Month (Column 3)

See Exhibit 6 for Petty Cash Details

TOTAL $ 372,415.67* (b)

For any Petty Cash Disbursements over $100 per transaction, attach copies of receipts. If there are no receipts, provide an explanation.

*Amount updated from due to Theater re-open/collected/recovered cash from various locations.

TOTAL INVESTMENT ACCOUNTS AND PETTY CASH (a + b) $ 372,415.67 (c)

(c)The total of this line on Attachment 4A, 4B and 4C plus the total of 4D must equal the amount reported as “Ending Balance” on Schedule of Receipts and Disbursements (Page MOR-2, Line 7).

00633065.DOC 2 MOR-19 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 20 of 103

ATTACHMENT 6

MONTHLY TAX REPORT

Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI

Reporting Period beginning September 1, 2020 Period ending September 30, 2020

TAXES OWED AND DUE

Report all unpaid post-petition taxes including Federal and State withholding FICA, State sales tax, property tax, unemployment tax, State workmen's compensation, etc.

Name of Date Date Last Taxing Payment Tax Return Tax Return Authority Due Description Amount Filed Period N/A N/A N/A

TOTAL $ N/A

*Note: There are no post-petition taxes owed and due as Sales and Use taxes are calculated based on revenues from a previous period. Since theaters have been closed due to COVID-19, no taxes are owed during reporting period.

00633065.DOC 2 MOR-20 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 21 of 103

ATTACHMENT 7

SUMMARY OF OFFICER OR OWNER COMPENSATION

SUMMARY OF PERSONNEL AND INSURANCE COVERAGES Name of Debtor: CB Theater Experience LLC Case Number: 20-14699-LMI Reporting Period beginning September 1, 2020 Period ending September 31, 2020

Report all forms of compensation received by or paid on behalf of the Officer or Owner during the month. Include car allowances, payments to retirement plans, loan repayments, payments of Officer/Owner’s personal expenses, insurance premium payments, etc. Do not include reimbursement for business expenses Officer or Owner incurred and for which detailed receipts are maintained in the accounting records. Payment Name of Officer or Owner Title Description Amount Paid1 José Leonardo Martí Cotarelo President Salary and Cost of Living Adjustment $18,953.90 Luis Castelazo Tarasco Secretary Salary and Cost of Living Adjustment $26,533.34 Javier Ezquerro Robles Gil Treasurer Salary and Cost of Living Adjustment $24,575.33

*Note: Non-debtor entity Cinemex Enterprises is the legal entity that has employees and is responsible for payroll and employee benefits. (See ECF No. 23). The amounts reported herein are being reported in the MORs for all three of the jointly administered Debtors. 1 The amount paid is Gross (before taxes)

PERSONNEL REPORT NUMBER OF EMPLOYEES: 534 Full Time Part Time Number of employees at beginning of period 95 222 Number hired during the period 58 168 Number terminated or resigned during period 9 Number of employees on payroll at end of period 144 390

CONFIRMATION OF INSURANCE List all policies of insurance in effect, including but not limited to workers' compensation, liability, fire, theft, comprehensive, vehicle, health and life. For the first report, attach a copy of the declaration sheet for each type of insurance. For subsequent reports, attach a certificate of insurance for any policy in which a change occurs during the month (new carrier, increased policy limits, renewal, etc.). Note: The insurance policies are under Cinemex Holdings USA Inc. and also cover their subsidiaries: Cinemex USA Real Estate Holdings, Inc. and CB Theater Experience LLC

Agent Date and/or Phone Policy Coverage Expiration Premium Carrier Number Number Type Date Due See Exhibit 7 for Insurance and Certificate Details.

The following lapse in insurance coverage occurred this month: Policy Date Date Type Lapsed Reinstated Reason for Lapse

5 Check here if U. S. Trustee has been listed as Certificate Holder for all insurance policies.

00633065.DOC 2 MOR-21 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 22 of 103

ATTACHMENT 8

SIGNIFICANT DEVELOPMENTS DURING REPORTING PERIOD

Information to be provided on this page, includes, but is not limited to: (1) financial transactions that are not reported on this report, such as the sale of real estate (attach closing statement); (2) non-financial transactions, such as the substitution of assets or collateral; (3) modifications to loan agreements; (4) change in senior management, etc. Attach any relevant documents.

Debtors filed a Plan of Reorganization with the Court on August 19, 2020 (ECF No.495), an Amended Plan of Reorganization (ECF No. 519) and Disclosure Statement (ECF No. 520) on September 2, 2020.

00633065.DOC 2 MOR-22 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 23 of 103

Exhibit 1 - Balance Sheet

CB Theater Experience LLC 09/30/2020

Current Assets

Cash $ 2,481,789.90 Accounts Receivable $ 132,287.12 Intercompany Receivable $ 178,593.93 Concession Inventory $ 1,219,362.68 Other Inventory $ 41,862.25 Prepaid Expenses $ 3,658,532.68 Prepaid Film Rental $ 250.00 Accrued Interest Income $ 6,026.79

Total Current Assets 7,718,705.35

Fixed Assets & Intangibles Property and Equipment $ 701,966,667.44 Other Capitalized Costs $ 56,893,486.37 Accumulated Depreciation $ (87,027,911.60)

Net Fixed Assets & Intangibles 671,832,242.21

Total Assets 679,550,947.56

Total Liabilites and Retained Earnings

Current Liabilities Accounts Payable $ 21,685,626.29 Intercompany Payable $ 32,520,524.14 Sales & Use Tax Payable $ 374,451.62 Deferred Income $ 2,933,164.60 Other Accrued Expenses $ 531,056,705.65 Accrued Salaries $ 1,049,067.91 Accrued Payroll Tax $ 36,723.52 Other Payroll Deductions $ 1,489.71

Total Current Liabilities 589,657,753.44

Long Term Liabilities

Members' Equity Members' Equity $ 355,082,257.76 Retained Earnings $ (202,369,717.09) Net Income (Loss) $ (62,819,346.55)

Total Members' Equity 89,893,194.12

Total Liabilites and Retained Earnings $ 679,550,947.56

*Accounts receivable further updated to more accurately reflect third-party receiv exclude intercompany AR Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 24 of 103

EXHIBIT 1 - Income Statement

CB Theater Experience LLC Consolidated Statements of Profit and Other Comprehensive Income September 30, 2020

(U.S. Dollars)

C O N C E P T TOTAL

Theatre admissions 127,700 Foods and beverage 212,538 Other operating revenues 21,677 REVENUES 361,914 FILM RENTAL COST 78,705 FOOD AND BEVERAGE COST 223,922 TOTAL COST OF SALES 302,627 GROSS PROFIT 59,287 PAYROLL 1,010,227 REAL ESTATE EXPENSES 637,638 SUPPLIES AND SERVICES EXPENSES 1,060,143 TOTAL OPERATING EXPENSE 2,708,008 OPERATING INCOME (2,648,721) ADMINISTRATIVE EXPENSE 4,208,321 EBITDA (6,857,042) Margen DEPRECIATION AND AMORTIZATION 1,823,340

OTHER EXPENSES

INTEREST EXPENSE - Comprehensive financing cost -

(LOSS)INCOME BEFORE INCOME TAXES (8,680,381)

TAXES - CONSOLIDATED COMPREHENSIVE INCOME (LOSS) (8,680,381) Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 25 of 103

EXHIBIT 2 - Account Payable

Category Amount Contract Labor $ 9,268.41 Employee Benefits $ (131,270.82) Film rental $ 10,836.86 It Services $ (79,486.89) Labor Contract $ 60,809.15 Operating Expenses $ 270,978.26 Professional Fee $ 2,373,722.34 Rent $ (146,733.35) Tax $ 43,161.49 Taxes & licenses $ (38,993.59) Utilities $ 72,357.91

Total $ 2,444,649.77 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 26 of 103

Page 1 of 9 Primary Account: 8752 Beginning September 1, 2020 - Ending September 30, 2020 30

21 CB THEATER EXPERIENCE LLC OPERATING ACCOUNT DEBTOR IN POSSESSION 175 SW 7TH ST STE 1108 MIAMI FL 33130

Contacting Us Available by phone 24/7

Phone 1-800-266-7277

Online bbvausa.com

Write BBVA Customer Service P.O. Box 10566 Birmingham, AL 35296 Summary of Accounts Deposit Accounts/ Other Products Ending balance Ending balance Account Account number last statement this statement TREASURY MANAGEMENT ANALYSIS CHECKING 8752 $308,537.36 $753,357.28

Total Deposit Accounts $308,537.36 $753,357.28 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 27 of 103 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 28 of 103

Page 3 of 9 Primary Account: 8752 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/1 OUT WT NET CASH REF 20200901F2QCZ60C004001 $17,600.00 BNF SUMA 2, LLC 9/1 OUT INTL NET CASH WIRE FX REF BNF Ximena Carreno $6,000.00 Mor 9/1 ACH PREFUND DEBIT $1,400.77 9/1 OUT WT NET CASH REF 20200901F2QCZ60C005317 $80,000.00 BNF Province, Inc. 9/1 OUT WT NET CASH REF 20200901F2QCZ60C005318 $10,000.00 BNF Peter Hurwitz and 9/1 OUT WT NET CASH REF 20200901F2QCZ60C005319 $9,830.33 BNF 1108 Latitud Inc 9/1 OUT WT NET CASH REF 20200901F2QCZ60C005320 $1,970.80 BNF The Battery Center 9/2 DEBIT FOR CITY ST PETERSBG PYMT CO REF- $1,406.38 445909-11534613 9/2 DEBIT FOR CITY ST PETERSBG PYMT CO REF- $1,406.38 446571-11537849 9/2 DEBIT FOR NUCO2 LLC WEB PAY CO REF- NUCO2 $12,444.82 9/2 DEBIT FOR DBPR WEB PYMT CO REF- $323.00 XXXXX0537 9/2 DEBIT FOR TECO/PEOPLE GAS UTILITYBILCO REF- $2,777.89 211019417206 9/2 DEBIT FOR TALLAHASSEE CITYOFTLH CO REF- $7,773.14 8863631 9/2 DEBIT FOR TALLAHASSEE CITYOFTLH CO REF- $9,166.43 8865658 9/2 DEBIT FOR PAYMENTUS BILLPAY CO REF- $3.25 PAYMENTUSCORP_I 9/2 DEBIT FOR GULF SHORES UTIL BILLPAY CO REF- $203.20 UTILITIES BOARD 9/3 DEBIT FOR FPL DIRECT DEBIT ELEC PYMT CO REF- $556.98 5326639209 WEBI 9/3 DEBIT FOR FPL DIRECT DEBIT ELEC PYMT CO REF- $1,351.68 6199982080 WEBI 9/3 DEBIT FOR FPL DIRECT DEBIT ELEC PYMT CO REF- $3,885.58 4574988285 WEBI 9/3 DEBIT FOR FPL DIRECT DEBIT ELEC PYMT CO REF- $8,627.89 3099184024 WEBI 9/4 DEBIT FOR GULF DISTRIBUTIN FINTECHEFT CO REF- $80.60 82-3260563 9/4 DEBIT FOR CHESBAY DISTRIBU FINTECHEFT CO REF- $582.52 82-3260563 9/4 OUT WT NET CASH REF 20200904F2QCZ60C001029 $1,805.00 BNF Bento 9/8 DEBIT FOR SPECIALTY BEVERA FINTECHEFT CO REF- $570.00 82-3260563 9/8 DEBIT FOR BROWN DISTRIBUTI FINTECHEFT CO REF- $678.71 82-3260563 9/8 DEBIT FOR GOLD COAST BEVER FINTECHEFT CO $246.05 REF- 82-3260563 9/8 DEBIT FOR FEDERAL EXPRESS DEBIT CO REF- $19.71 EPA95492231 9/8 DEBIT FOR FEDERAL EXPRESS DEBIT CO REF- $1,774.32 EPA95492246 9/8 DEBIT FOR BENTO TECHNOLOGI BENTO TECH CO $262.00 REF- I5JJEWM47 9/8 DEBIT FOR KNOWLEDGE MANAGE SALE CO REF- $2,550.00 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 29 of 103

Page 4 of 9 Primary Account: 8752 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/9 DEBIT FOR FINTECH.NET FINTECHEFT CO REF- $277.25 82-3260563 9/9 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $8,847.99 090951414498000 9/9 DEBIT FOR NUCO2 LLC WEB PAY CO REF- NUCO2 $6,152.31 9/9 DEBIT FOR NUCO2 LLC WEB PAY CO REF- NUCO2 $5,686.29 9/9 DEBIT FOR NUCO2 LLC WEB PAY CO REF- NUCO2 $2,662.38 9/9 DEBIT FOR NUCO2 LLC WEB PAY CO REF- NUCO2 $93.81 9/10 DEBIT FOR OPTUM BANK DIR DEP CO REF- $165.00 XXXXX0000 9/10 DEBIT FOR VIRGINIA EAGLE D FINTECHEFT CO REF- $119.15 82-3260563 9/10 DEBIT FOR HOP & WINE BEVER FINTECHEFT CO REF- $45.00 82-3260563 9/10 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $4,482.78 091051414498000 9/11 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $2,269.81 091151414498000 9/11 NETCASH ACCOUNT TRANSFER TO 6196 D IP 17 $1,000.00 9/11 OUT WT NET CASH REF 20200911F2QCZ60C003612 $671.16 BNF Bento 9/11 OUT WT NET CASH REF 20200911F2QCZ60C003614 $10,353.72 BNF Murcia-Mackin, P.C 9/11 OUT WT NET CASH REF 20200911F2QCZ60C003615 $154,385.33 BNF United Health Care 9/11 ACH PREFUND DEBIT $37.66 9/11 ACH PREFUND DEBIT $16,302.02 9/11 ACH PREFUND DEBIT $8,031.57 9/11 ACH PREFUND DEBIT $53,274.01 9/11 ACH PREFUND DEBIT $12,417.30 9/11 ACH PREFUND DEBIT $11,827.50 9/14 DEBIT FOR TOWN & COUNTRY D FINTECHEFT CO $652 58 REF- 82-3260563 9/14 DEBIT FOR GEORGIA ITS TAX GA TX PYMT CO REF- $250.00 XXXXX3936 9/14 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $23,161.74 091451414498000 9/14 DEBIT FOR NYC DEPT OF FINA TAXPAYMENT CO REF- $1,800.00 XXXXX0768 9/14 DEBIT FOR BENTO TECHNOLOGI BENTO TECH CO $200.00 REF- IYWKKAWJ7 9/14 ACH PREFUND DEBIT $2,361.88 9/15 DEBIT FOR LAKESHORE BEVERA FINTECHEFT CO $585.37 REF- 82-3260563 9/15 DEBIT FOR THE HARTFORD NTCLBIIVRC CO REF- $62,769.63 15064139 9/15 DEBIT FOR NJ WEB PMT 04110 NJWEB04110 CO REF- $199.93 091000013466771 9/15 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $10,800.41 091551414498000 9/16 DEBIT FOR CHESBAY DISTRIBU FINTECHEFT CO REF- $442.55 82-3260563 9/16 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $1,855.38 091651414498000 9/17 DEBIT FOR TRI-EAGLE SALES FINTECHEFT CO REF- $392.55 82-3260563 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 30 of 103

Page 5 of 9 Primary Account: 8752 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/17 DEBIT FOR NORTHEAST SALES FINTECHEFT CO REF- $200.00 82-3260563 9/17 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $11,051.51 091751414498000 9/18 DEBIT FOR OHIO VALLEY BEER FINTECHEFT CO REF- $167.00 82-3260563 9/18 DEBIT FOR OHIO EAGLE DISTR FINTECHEFT CO REF- $132.00 82-3260563 9/18 DEBIT FOR GEORGIA CROWN DI FINTECHEFT CO $132.00 REF- 82-3260563 9/18 DEBIT FOR SUSTAINABLE SOLU UTILITIES CO REF- $1,060.33 3954911972 7904 9/18 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $1,814.47 091851414498000 9/18 OUT WT NET CASH REF 20200918F2QCZ60C003359 $15,529.20 BNF EAST WEST BANK 9/18 OUT WT NET CASH REF 20200918F2QCZ60C003361 $785,573.20 BNF CITY NATIONAL BANK 9/18 OUT WT NET CASH REF 20200918F2QCZ60C003362 $15,136.50 BNF CITY NATL BK FLORI 9/18 OUT WT NET CASH REF 20200918F2QCZ60C003363 $73,314.90 BNF BANK OF AMERICA, N 9/18 OUT WT NET CASH REF 20200918F2QCZ60C003360 $78,602.60 BNF SUNTRUST BANK 9/18 OUT WT NET CASH REF 20200918F2QCZ60C003357 $10,782.20 BNF BANK OF AMERICA, N 9/18 OUT WT NET CASH REF 20200918F2QCZ60C003358 $31,843.70 BNF MUFG UNION BANK, N 9/21 DEBIT FOR FINTECH.NET FINTECHEFT CO REF- $225.75 82-3260563 9/21 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $16,280.47 092151414498000 9/21 OUT WT NET CASH REF 20200921F2QCZ60C004063 $105,160.00 BNF LIBERTY CENTER LLC 9/21 OUT WT NET CASH REF 20200921F2QCZ60C004065 $112,200.00 BNF INFLUX INTERACTIVE 9/21 OUT WT NET CASH REF 20200921F2QCZ60C004061 $13,902.50 BNF MURCIA-MACKIN, P.C 9/21 OUT WT NET CASH REF 20200921F2QCZ60C004062 $16,650.00 BNF CENTURION FILM, IN 9/21 OUT WT NET CASH REF 20200921F2QCZ60C004064 $33,046.59 BNF AC JV,LLC DBA FATH 9/21 OUT WT NET CASH REF 20200921F2QCZ60C004066 $1,150.00 BNF TRIPOLAR MARKETING 9/21 OUT WT NET CASH REF 20200921F2QCZ60C004068 $5,000.00 BNF BARFIELD, MURPHY, 9/21 OUT WT NET CASH REF 20200921F2QCZ60C004067 $74,288.82 BNF ENTERTAINMENT SUPP 9/21 OUT WT NET CASH REF 20200921F2QCZ60C004069 $39,215.50 BNF PROCAM SYSTEMS 9/21 ACH PREFUND DEBIT $1,109.52 9/22 DEBIT FOR GEORGIANATURALGA GEORNATGAS CO $565.16 REF- XXXXX9677-50279 9/22 DEBIT FOR GEORGIANATURALGA GEORNATGAS CO $566.72 REF- XXXXX9677-50279 9/22 DEBIT FOR GEORGIANATURALGA GEORNATGAS CO $535.25 REF- XXXXX9677-50279 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 31 of 103

Page 6 of 9 Primary Account: 8752 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/22 DEBIT FOR GEORGIANATURALGA GEORNATGAS CO $402.42 REF- XXXXX9677-50279 9/23 DEBIT FOR CHESBAY DISTRIBU FINTECHEFT CO REF- $34.60 82-3260563 9/23 DEBIT FOR OHIO EAGLE DISTR FINTECHEFT CO REF- $243.00 82-3260563 9/23 DEBIT FOR PUBLIC SERVICE PSEG CO REF- $16.22 007377856602 9/23 DEBIT FOR DOMINION ENERGY BILLPAY CO REF- $4,500.45 DOMINION ENERGY 9/23 DEBIT FOR EXELON CORPORATI BILLPAY CO REF- $801.90 CONSTELLATION E 9/23 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $11,480.39 092351414498000 9/23 DEBIT FOR FLORIDACG FLORIDACG CO REF- $32.50 1129136 9/23 OUT WT NET CASH REF 20200923F2QCZ60C002937 $56,845.21 BNF BRICKELL CITY CENT 9/24 DEBIT FOR FORSYTH COUNTY UTILITY CO REF- $105.27 8808250 9/24 DEBIT FOR GWINNETT CTY GOV DWR ONLINE CO $207.54 REF- 008906458061 9/24 DEBIT FOR GWINNETT CTY GOV DWR ONLINE CO $4.49 REF- 008906458066 9/24 DEBIT FOR ACHMA VISB BILL PYMNT CO REF- $3,733.11 2774814 9/24 DEBIT FOR ACHMA VISB BILL PYMNT CO REF- $1,176.30 2774815 9/24 DEBIT FOR ACHMA VISB BILL PYMNT CO REF- $171.56 2774816 9/24 DEBIT FOR ACHMA VISB BILL PYMNT CO REF- $929.32 2774817 9/24 DEBIT FOR ACHMA VISB BILL PYMNT CO REF- $1,082.88 2774818 9/24 DEBIT FOR ACHMA VISB BILL PYMNT CO REF- $964.94 2774819 9/24 DEBIT FOR ACHMA VISB BILL PYMNT CO REF- $1,201.61 2774820 9/24 DEBIT FOR FPL DIRECT DEBIT ELEC PYMT CO REF- $3,710.86 0738695592 WEBI 9/24 DEBIT FOR FPL DIRECT DEBIT ELEC PYMT CO REF- $6,262.82 1059924579 WEBI 9/24 DEBIT FOR FPL DIRECT DEBIT ELEC PYMT CO REF- $6,385.21 3124856067 WEBI 9/24 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $15,610.46 092451414498000 9/25 DEBIT FOR NORTHEAST SALES FINTECHEFT CO REF- $7.98 82-3260563 9/25 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $12,016.33 092551414498000 9/28 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $21,455.39 092851414498000 9/29 DEBIT FOR GOLD COAST BEVER FINTECHEFT CO $1,555.65 REF- 82-3260563 9/29 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $3,419.58 092951414498000 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 32 of 103

Page 7 of 9 Primary Account: 8752 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/29 OUT WT NET CASH REF 20200929F2QCZ60C003621 $60,809.15 BNF BMS CAT OF GEORGIA 9/29 OUT WT NET CASH REF 20200929F2QCZ60C003622 $11,369.04 BNF BRICKELL CITY CENT 9/29 OUT WT NET CASH INT USD REF $6,000.00 20200929F2QCZ60C003623 BNF XIMENA CARRENO MOR 9/29 OUT WT NET CASH REF 20200929F2QCZ60C003620 $1,470.00 BNF AUSTEN ELECTRIC,IN 9/29 OUT WT NET CASH REF 20200929F2QCZ60C003625 $8,632.03 BNF WARNER BROS. MAIN 9/29 OUT WT NET CASH REF 20200929F2QCZ60C004010 $8,000.00 BNF BENTO 9/29 OUT WT NET CASH REF 20200929F2QCZ60C004044 $68,320.22 BNF UNITED HEALTH CARE 9/29 OUT WT NET CASH REF 20200929F2QCZ60C004046 $17,600.00 BNF SUMA 2, LLC 9/29 OUT WT NET CASH REF 20200929F2QCZ60C004047 $561.80 BNF OSRAM SYLVANIA INC 9/29 ACH PREFUND DEBIT $14,389.66 9/29 ACH PREFUND DEBIT $7,198.91 9/29 ACH PREFUND DEBIT $1,859.79 9/29 ACH PREFUND DEBIT $575.00 9/30 DEBIT FOR DBPR WEB PYMT CO REF- $357.00 XXXXX8107 9/30 DEBIT FOR DBPR WEB PYMT CO REF- $262.00 XXXXX9857 9/30 DEBIT FOR DBPR WEB PYMT CO REF- $357.00 XXXXX2692 9/30 DEBIT FOR DBPR WEB PYMT CO REF- $357.00 XXXXX4112 9/30 DEBIT FOR DBPR WEB PYMT CO REF- $307.00 XXXXX5007 9/30 DEBIT FOR DBPR WEB PYMT CO REF- $7,672.00 XXXXX8427 9/30 DEBIT FOR DBPR WEB PYMT CO REF- $192.00 XXXXX4057 9/30 DEBIT FOR STATE OF ALABAMASTATE OF A CO REF- $520.00 844-800-3404 9/30 DEBIT FOR PAYMENTUS BILLPAY CO REF- $0.50 PAYMENTUSCORP_I 9/30 DEBIT FOR TOWN OF LEESBURG BILLPAY CO REF- $14,225.11 LEESBURG, VA MI 9/30 DEBIT FOR US FOODSERVICE VENDOR PAY CO REF- $4,632.80 093051414498000 Please note, certain fees and charges posted to your account may relate to services and/or activity from the prior statement cycle * The Date provided is the business day that the transaction is processed

End of Business Day Balance Summary Date Balance Date Balance Date Balance 9/1 $224,299.90 9/8 $224,732.94 9/14 $435,500.70 9/2 $161,295.41 9/9 $203,956.91 9/15 $360,140.76 9/3 $233,301.85 9/10 $199,144.98 9/16 $356,625.06 9/4 $230,833.73 9/11 $465,371.17 9/17 $344,981.00 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 33 of 103

Page 8 of 9 Primary Account: 8752 Beginning September 1, 2020 - Ending September 30, 2020 30

Date Balance Date Balance Date Balance 9/18 $330,492.77 9/23 $389,410.33 9/28 $239,345 19 9/21 $513,620.70 9/24 $347,863.96 9/29 $845,388.44 9/22 $511,125.65 9/25 $335,424.20 9/30 $753,357 28

Summary of Checks Date Check # Amount Date Check # Amount Date Check # Amount 9/1 25012 $20,783.45 9/14 25029 $1,474.27 9/29 25047 $228.30 9/1 25013 $18,280.59 9/23 25030 $41,119.84 9/28 25048 $35,256.06 9/3 25014 $3,395.91 9/23 25031 $2,832.01 9/29 25049 $25,000.00 9/1 25015 $28,050.00 9/23 25033 * $3,809.20 9/30 25052 * $7,098.62 9/1 25016 $433.23 9/18 25034 $400.13 9/30 25053 $3,728.50 9/2 25017 $25,000.00 9/22 25035 $788.00 9/30 25064 * $89.25 9/3 25018 $31,477.95 9/16 25037 * $1,217.77 9/29 25065 $17,692.72 9/3 25019 $2,982.58 9/28 25039 * $5,885.32 9/30 25067 * $25,361.87 9/3 25020 $12,591.79 9/29 25041 * $990.29 9/30 25070 * $376.90 9/2 25021 $2,500.00 9/30 25042 $1,079.84 9/30 25071 $413.77 9/30 25022 $25,000.00 9/28 25044 * $127.45 9/29 25073 * $16.22 9/28 25023 $33,227.34 9/28 25045 $127.45 9/15 99429444 * $1,004.60 9/11 25028 * $582.00 9/25 25046 $415.45 * Indicates break in check sequence EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 34 of 103

Page 9 of 9 Primary Account: 8752 Beginning September 1, 2020 - Ending September 30, 2020 30

How to Balance Your Account Change of Address Please call us at the telephone number listed on the front of this Step 1 • Enter all checks, deposits, and other automated teller statement to tell us about a change of address card (ATM) transactions in your register. • Record all automated deductions, debit card Electronic Transfers (for consumer accounts only) transactions and electronic bill payments. In case of errors or questions about your Electronic Transfers, write to BBVA, Operations Compliance Support, P O Box 10566, • Record and deduct service charges, check printing Birmingham, AL 35296 Or simply call your local customer service charges, or other bank fees. number printed on the front of this statement Call or write as soon as • If you have an interest bearing account, add any you can, if you think your statement or receipt is wrong or if you need interest earned shown on this statement. more information about a transfer on the statement or receipt We Step 2 • If applicable, sort checks in numerical order and mark must hear from you no later than 60 days after we sent the first in your register each check or other transaction that is statement on which the error or problem appeared listed on this statement. Step 3 • List any deposits or credits your have made that do not • Tell us your name and account number (if any) appear on this statement (see space provided below). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information Step 4 • List any checks you have written, debit card • Tell us the dollar amount of the suspected error transactions, electronic payments and other deductions that do not appear on this statement (see We will investigate your complaint and will correct any error promptly If we take more than 10 space provided below). business days (20 on claims on accounts opened less than 30 calendar days) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation

Date/Description Amount *For Non-Consumer Account customers, please refer to your current Non-Consumer Account Agreement for details regarding Electronic Fund Transfers | Overdraft Protection | Calculation of Interest Charge and Balance Subject to Interest Rate The interest charge is computed using your annual percentage rate divided by 365 or, in the case of a leap year, 366, | which gives you the “Applicable Rate ” Although we calculate the interest charge by applying the Applicable Rate to each daily balance, the interest charge can also be calculated by multiplying | the Applicable Rate by the “average daily balance”(Balance Subject to Interest Rate) shown on | this statement, then multiplying that sum by the number of days in the billing cycle To get the “Balance Subject to Interest Rate” shown on this statement we take the beginning balance of Step 3 Total $ | your account less any unpaid finance charges each day, add any new advances or debits, and subtract any payments or credits This gives us the daily balance Then we add all the daily balances for the billing cycle and divide by the number of days in the billing cycle This give us the “average daily balance” shown on the statement as “Balance Subject to Interest Rate” Date/Description Check # Amount Payments Payments to your overdraft protection loan account made through our tellers or deposited at our automated teller machines (ATM s) Monday through Friday before the posted | cut-off time will be posted to your account on the date they are accepted Otherwise, they will be posted on the next business day Payments made through our ATM s via a funds transfer will be | posted on the date they are received or on the next business day if made after 6pm CT (6pm MT | for Arizona accounts and 6pm PT for California accounts) Monday through Friday or anytime Saturday, Sunday or bank holidays BBVA business days are Monday through Friday, excluding | holidays

| In Case of Errors or Questions About Your Statement (Overdraft Protection Only) If you think your statement is wrong, or if you need more information about a transaction on your Step 4 Total $ | statement, write your issue on a separate document and send it to Bankcard Center, P O Box 2210, Decatur, AL 35699-0001 Telephone inquires may be made by calling your local BBVA Balancing Your Register to this Statement branch listed on the front of this statement to speak with a Customer Service Representative Please note: a telephone inquiry will not preserve your rights under federal law We must hear Step 5 •Enter the "current balance" shown on this from you no later than sixty (60) days after we sent you the first statement on which the error or statement | problem appeared

•Add total from Step 3 | · Tell us your name and account number (if any) · Describe the error or the transfer you are unsure about, and explain as clearly as you can •Subtotal | why you believe it is an error or what you need more information •Subtract total from Step 4 | · Tell us the dollar amount of the suspected error

•This balance should equal your register You can stop the automatic deduction of the Minimum Payment from you checking account if balance | you think your statement is wrong To stop the payment, your letter must reach us three (3) business days before the automatic deduction is scheduled to occur If it does not agree, see steps below $ | Reporting Other Problems If your account does not balance, review the following: Please review your statement carefully It is essential that any account errors or any improper · Check all your addition and subtraction above in your register transactions on your account be reported to us as soon as reasonably possible If you fail to · Make sure you remembered to subtract service charges listed on notify us of any suspected problems, errors or unauthorized transactions within the time periods this statement and add any interest earned to your register specified in the deposit account agreement, we are not liable to you for any loss related to the · Amounts of deposits and withdrawals on this statement should problem, error or unauthorized transaction match your register entries · If you have questions or need assistance, please refer to the phone BBVA and BBVA Compass are trade names of BBVA USA, a member of the BBVA Group number on the front of this statement BBVA USA, Member FDIC Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 35 of 103 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 36 of 103

Page 2 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

TREASURY MANAGEMENT ANALYSIS CHECKING Account Number: 5738 - CB THEATER EXPERIENCE LLC

Activity Summary

Beginning Balance on 9/1/20 $237,580 12

Deposits/Credits (579) + $338,506 29

Withdrawals/Debits (506) - $45,554 83

Ending Balance on 9/30/20 $530,531.58

Deposits and Other Credits

Check/ Deposits/ Date * Serial # Description Credits 9/2 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $16.03 REF- 1011623949 9/3 CREDIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.24 4445024879058 9/4 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $116.88 4445012846097 9/8 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $328 26 REF- 1011623949 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $14.96 4445012842542 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $565.84 4445012846105 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $14.60 4445024826255 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $347.48 4445024879058 9/8 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $312.69 REF- 1011623949 9/8 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $145.72 REF- 1011623949 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $355.72 4445012842542 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $152.68 4445012843763 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $253 28 4445012846097 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $405 90 4445022694927 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $58.75 4445012842542 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $455.80 4445012842641 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $153.80 4445012843763 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $103 94 4445012846097 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $3,608.80 4445012846105 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $86.49 4445012846147 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,895.80 4445012846154 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 37 of 103

Page 3 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $292.66 4445022694927 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $812 92 4445022694935 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $270 53 4445022998849 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $187.76 4445024826024 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $123 28 4445024826255 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $712 50 4445024879058 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $324.71 4445012842542 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $890 96 4445012842641 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $218 53 4445012843763 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $120 18 4445012846097 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $4,197.26 4445012846105 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $176.88 4445012846147 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,931.74 4445012846154 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $501.64 4445022694927 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $694.87 4445022694935 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $765.67 4445022998849 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $153 30 4445024826024 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $276.82 4445024826255 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $547.76 4445024879058 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $229.65 4445012842542 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $730 15 4445012842641 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $265.69 4445012843763 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $74.70 4445012846097 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $4,146.42 4445012846105 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $38.44 4445012846147 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,799.94 4445012846154 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $442 16 4445022694927 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $863.68 4445022694935 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 38 of 103

Page 4 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $475 39 4445022998849 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $287 53 4445024826024 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $317 18 4445024826255 9/8 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $506.78 4445024879058 9/8 ZBA XFER FROM CHECKING ACCT 7277 $9.61 9/8 ZBA XFER FROM CHECKING ACCT 7455 $2,724.98 9/8 ZBA XFER FROM CHECKING ACCT 7854 $19.04 9/8 ZBA XFER FROM CHECKING ACCT 9067 $75.75 9/8 ZBA XFER FROM CHECKING ACCT 9857 $79.50 9/8 ZBA XFER FROM CHECKING ACCT 3534 $3,477.20 9/9 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $68.58 REF- 1011623949 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $159 35 4445012843763 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $101.84 4445012846097 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $168 97 4445022694927 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $750.76 4445012842641 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $3,648.25 4445012846105 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $56.62 4445012846147 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,534.16 4445012846154 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $919 25 4445022694935 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $696.79 4445022998849 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $168.63 4445024826024 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $338 28 4445024826255 9/9 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $244.46 4445024879058 9/9 ZBA XFER FROM CHECKING ACCT 7455 $396.87 9/9 ZBA XFER FROM CHECKING ACCT 7854 $18.73 9/9 ZBA XFER FROM CHECKING ACCT 8524 $1,001.77 9/9 ZBA XFER FROM CHECKING ACCT 9067 $1,857.77 9/9 ZBA XFER FROM CHECKING ACCT 9857 $682 22 9/9 ZBA XFER FROM CHECKING ACCT 3534 $853.64 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $126 17 4445012842542 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $287 95 4445012842641 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,739.52 4445012846105 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $37.40 4445012846147 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $628.04 4445012846154 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 39 of 103

Page 5 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $384 22 4445022694935 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $249.73 4445022998849 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $175 35 4445024826024 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $92.31 4445024826255 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $165 30 4445024879058 9/10 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $60.64 REF- 1011623949 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $49.14 4445012842542 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $102.82 4445012846097 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $55.53 4445012846147 9/10 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $142.07 4445022694927 9/10 ZBA XFER FROM CHECKING ACCT 7455 $105 31 9/10 ZBA XFER FROM CHECKING ACCT 7854 $31.98 9/10 ZBA XFER FROM CHECKING ACCT 9067 $14.94 9/10 ZBA XFER FROM CHECKING ACCT 3534 $466 22 9/11 CREDIT FOR NBCUNIVERSAL MED VENDOR PMT CO $4,721.41 REF- 2003603686A550 9/11 CREDIT FOR WARNER BROS. ENT 1001125290 CO REF- $1,376.00 1001125290 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $69.19 4445012843763 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $143 94 4445012846097 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $207 92 4445022694927 9/11 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $206.67 REF- 1011623949 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $128.47 4445012842641 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $84.54 4445012843763 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,629.44 4445012846105 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $765 99 4445012846154 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $309 38 4445022694935 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $165.62 4445022998849 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $79.13 4445024826024 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $62.75 4445024826255 9/11 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $468 91 4445024879058 9/11 ZBA XFER FROM CHECKING ACCT 7455 $196 23 9/11 ZBA XFER FROM CHECKING ACCT 9857 $56.20 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 40 of 103

Page 6 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/11 ZBA XFER FROM CHECKING ACCT 3534 $446.76 9/14 CREDIT FOR ATOM TICKETS CORP PAY CO REF- $87.45 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $75.76 4445012846097 9/14 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $161 52 REF- 1011623949 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $238.43 4445012842641 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,789.43 4445012846105 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $81.19 4445012846147 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $958 93 4445012846154 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $200 10 4445022694935 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $126.86 4445022998849 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $65.74 4445024826024 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $79.56 4445024826255 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $363.02 4445024879058 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $533.75 4445012842542 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $216 15 4445012842542 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $101 52 4445012843763 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $69.35 4445012846097 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $116.41 4445012846147 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $579 55 4445022694927 9/14 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $541.86 REF- 1011623949 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $293 35 4445012842542 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $761 93 4445012842641 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $160.79 4445012843763 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $3,127.78 4445012846105 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,092.67 4445012846154 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $308 16 4445022694927 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $847.05 4445022694935 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $430.42 4445022998849 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $239 15 4445024826024 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 41 of 103

Page 7 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $272.74 4445024826255 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $719 53 4445024879058 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,316.46 4445012842641 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $298.64 4445012843763 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $213 27 4445012846097 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $4,679.40 4445012846105 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $115 32 4445012846147 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $2,944.34 4445012846154 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $729 37 4445022694927 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $827 12 4445022694935 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $885 32 4445022998849 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $359 18 4445024826024 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $252.08 4445024826255 9/14 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $591 36 4445024879058 9/14 ZBA XFER FROM CHECKING ACCT 7455 $3,619.72 9/14 ZBA XFER FROM CHECKING ACCT 7854 $178.83 9/14 ZBA XFER FROM CHECKING ACCT 9067 $610.87 9/14 ZBA XFER FROM CHECKING ACCT 9857 $57.46 9/14 ZBA XFER FROM CHECKING ACCT 3534 $3,868.86 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $429.69 4445012842641 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,958.04 4445012846105 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,252.40 4445012846154 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $544 13 4445022694935 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $287 98 4445022998849 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $196 59 4445024826024 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $175 36 4445024826255 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $219 58 4445024879058 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $36.36 4445012842542 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $71.50 4445012843763 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $137.48 4445012846097 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 42 of 103 EXHIBIT 3 - BANK STATEMENT Page 8 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $44.88 4445012846147 9/15 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $84.51 4445022694927 9/15 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $253 91 REF- 1011623949 9/15 ZBA XFER FROM CHECKING ACCT 2580 $7,621.00 9/15 ZBA XFER FROM CHECKING ACCT 7455 $490 20 9/15 ZBA XFER FROM CHECKING ACCT 7854 $14.40 9/15 ZBA XFER FROM CHECKING ACCT 9067 $21.41 9/15 ZBA XFER FROM CHECKING ACCT 9857 $35.20 9/15 ZBA XFER FROM CHECKING ACCT 3534 $1,056.27 9/16 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $256.08 4445012842641 9/16 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $43.43 4445012846097 9/16 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $37.45 4445012846147 9/16 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $171 20 4445022694927 9/16 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $28.16 REF- 1011623949 9/16 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $180.85 4445012842641 9/16 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $522 18 4445012846105 9/16 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $856.80 4445012846154 9/16 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $117 19 4445022694935 9/16 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $199.64 4445022998849 9/16 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $53.29 4445024826255 9/16 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $234 38 4445024879058 9/16 ZBA XFER FROM CHECKING ACCT 7455 $215 59 9/16 ZBA XFER FROM CHECKING ACCT 7854 $116.81 9/16 ZBA XFER FROM CHECKING ACCT 3534 $456.83 9/17 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $42.80 4445012842542 9/17 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $34.64 4445012846097 9/17 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $7.48 4445012846147 9/17 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $132 23 4445022694927 9/17 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $42.15 REF- 1011623949 9/17 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $128.40 4445012842542 9/17 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $997 95 4445012846105 9/17 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $483.04 4445012846154 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 43 of 103

Page 9 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/17 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $485 57 4445022694935 9/17 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $344.61 4445022998849 9/17 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $148 35 4445024826255 9/17 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $186.47 4445024879058 9/17 ZBA XFER FROM CHECKING ACCT 7455 $263.83 9/17 ZBA XFER FROM CHECKING ACCT 7854 $14.91 9/17 ZBA XFER FROM CHECKING ACCT 9067 $27.71 9/17 ZBA XFER FROM CHECKING ACCT 9857 $10.39 9/17 ZBA XFER FROM CHECKING ACCT 3534 $1,164.43 9/18 CREDIT FOR NBCUNIVERSAL MED VENDOR PMT CO $8,908.35 REF- 2003608519A550 9/18 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $51.32 4445012842542 9/18 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $63.86 4445012846097 9/18 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $111 21 4445022694927 9/18 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $147 32 REF- 1011623949 9/18 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $402 11 4445012842641 9/18 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,349.34 4445012846105 9/18 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $517.81 4445012846154 9/18 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $215 55 4445022694935 9/18 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $320.84 4445022998849 9/18 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $21.18 4445024826255 9/18 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $339 50 4445024879058 9/18 ZBA XFER FROM CHECKING ACCT 7455 $275.84 9/18 ZBA XFER FROM CHECKING ACCT 7854 $13.39 9/18 ZBA XFER FROM CHECKING ACCT 3534 $437.75 9/21 CREDIT FOR ATOM TICKETS CORP PAY CO REF- $752.02 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $91.89 4445012842542 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $909 93 4445012842575 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $725 94 4445012842567 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $169 12 4445012846097 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $119.68 4445012846147 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $537.42 4445022982512 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $89.82 4445022990689 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 44 of 103

Page 10 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $94.02 4445012842542 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $258.47 4445012842575 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $64.10 4445012842567 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $46.61 4445012846097 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $102 36 4445012846147 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $114.86 4445022613703 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $351.65 4445022982512 9/21 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $205.45 REF- 1011623949 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $765 57 4445012842641 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $838.02 4445012846105 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $29.92 4445012846147 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $891.43 4445012846154 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $256 21 4445022694935 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $250.03 4445022998849 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $121.84 4445024826255 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $302 51 4445024879058 9/21 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $467 38 REF- 1011623949 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $134.74 4445012842542 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $746 97 4445012842575 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $498 27 4445012842567 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $260 95 4445012842591 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $126.71 4445012846097 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $82.28 4445012846147 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $90.86 4445022613703 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $314 21 4445022694927 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $695 15 4445022982512 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $119.76 4445022990689 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $523.41 4445012842591 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 45 of 103

Page 11 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $505 15 4445012842641 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $2,405.75 4445012846105 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,678.14 4445012846154 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $407.49 4445014735191 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,371.05 4445022616474 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $386.75 4445022694927 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $610 32 4445022694935 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $358 16 4445022982520 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $105 37 4445022990671 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $475 94 4445022998849 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $216.47 4445024826255 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $37.40 4445024839878 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $663 58 4445024856336 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $59.84 4445024856401 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $496 36 4445024879058 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $548.09 4445012842591 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $609 34 4445012842641 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $4,352.89 4445012846105 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $3,267.60 4445012846154 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $672.76 4445014735191 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $307 56 4445022613703 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $2,361.72 4445022616474 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $579.83 4445022694927 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,234.12 4445022694935 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $367.02 4445022982520 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $654 20 4445022990671 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $742.78 4445022998849 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $87.40 4445024826255 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 46 of 103

Page 12 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $82.28 4445024839878 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $4,118.91 4445024856336 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $192 35 4445024856401 9/21 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $763 35 4445024879058 9/21 ZBA XFER FROM CHECKING ACCT 4165 $612.41 9/21 ZBA XFER FROM CHECKING ACCT 2521 $467 18 9/21 ZBA XFER FROM CHECKING ACCT 6173 $97.42 9/21 ZBA XFER FROM CHECKING ACCT 6319 $209.87 9/21 ZBA XFER FROM CHECKING ACCT 6785 $288 16 9/21 ZBA XFER FROM CHECKING ACCT 7277 $14.96 9/21 ZBA XFER FROM CHECKING ACCT 7455 $2,560.12 9/21 ZBA XFER FROM CHECKING ACCT 7854 $70.59 9/21 ZBA XFER FROM CHECKING ACCT 9067 $59.17 9/21 ZBA XFER FROM CHECKING ACCT 9857 $4,391.51 9/21 ZBA XFER FROM CHECKING ACCT 3534 $3,011.34 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $443.81 4445012842641 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,887.99 4445012846105 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,484.09 4445012846154 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $297 15 4445014735191 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $802 20 4445022616474 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $706 53 4445022694935 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $527.69 4445022982520 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $818.48 4445022990671 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $342 50 4445022998849 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $74.63 4445024826255 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $194.48 4445024839878 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $2,257.05 4445024856336 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $172.04 4445024856401 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $566 54 4445024879058 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $67.32 4445012842542 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $389 96 4445012842575 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $112 25 4445012842591 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $37.90 4445012846097 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 47 of 103

Page 13 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $61.94 4445022613703 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $115.42 4445022694927 9/22 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $163.67 4445022982512 9/22 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $41.29 REF- 1011623949 9/22 ZBA XFER FROM CHECKING ACCT 165 $701.74 9/22 ZBA XFER FROM CHECKING ACCT 521 $53.31 9/22 ZBA XFER FROM CHECKING ACCT 173 $350 91 9/22 ZBA XFER FROM CHECKING ACCT 319 $62.58 9/22 ZBA XFER FROM CHECKING ACCT 785 $130 99 9/22 ZBA XFER FROM CHECKING ACCT 277 $319.85 9/22 ZBA XFER FROM CHECKING ACCT 455 $483.74 9/22 ZBA XFER FROM CHECKING ACCT 854 $91.44 9/22 ZBA XFER FROM CHECKING ACCT 067 $4,882.07 9/22 ZBA XFER FROM CHECKING ACCT 534 $971.88 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $36.31 4445012842567 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $153.74 4445012842641 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $356.47 4445012846105 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $213.76 4445014735191 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $206 26 4445022616474 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $232 10 4445022694935 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $393.80 4445022982520 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $116 39 4445022990671 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $86.25 4445022998849 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $158.09 4445024826024 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $25.63 4445024826255 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $117.60 4445024839878 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $959.09 4445024856336 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $475 96 4445024879058 9/23 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $125.77 REF- 1011623949 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $112 25 4445012842542 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $268 32 4445012842575 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $115.42 4445012842567 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $187 15 4445012842591 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 48 of 103

Page 14 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $404 21 4445012842641 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $43.44 4445012846097 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $243.87 4445022694927 9/23 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $283.08 4445022982512 9/23 ZBA XFER FROM CHECKING ACCT 4165 $393 25 9/23 ZBA XFER FROM CHECKING ACCT 2521 $53.50 9/23 ZBA XFER FROM CHECKING ACCT 6319 $50.53 9/23 ZBA XFER FROM CHECKING ACCT 6785 $50.00 9/23 ZBA XFER FROM CHECKING ACCT 7455 $1,008.74 9/23 ZBA XFER FROM CHECKING ACCT 7854 $5.35 9/23 ZBA XFER FROM CHECKING ACCT 8362 $918 90 9/23 ZBA XFER FROM CHECKING ACCT 9857 $21.85 9/23 ZBA XFER FROM CHECKING ACCT 3534 $321.60 9/24 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $51.64 REF- 1011623949 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $128 20 4445012842542 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $160 25 4445012842575 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $38.44 4445012842567 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $122 94 4445012842591 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $101.82 4445012846097 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $51.94 4445022613703 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $149.78 4445022694927 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $76.55 4445022982512 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $126.78 4445022990689 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,026.34 4445012846105 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $238 22 4445014735191 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $75.00 4445022613703 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $671.88 4445022616474 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $400.47 4445022694935 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $194.84 4445022982520 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $126 90 4445022990671 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $306.61 4445022998849 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $149 32 4445024826255 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 49 of 103

Page 15 of 39 Primary Account: 75738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $105 91 4445024839878 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $632.69 4445024856336 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $59.89 4445024856401 9/24 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $364.83 4445024879058 9/24 ZBA XFER FROM CHECKING ACCT 4165 $170.87 9/24 ZBA XFER FROM CHECKING ACCT 2521 $163 14 9/24 ZBA XFER FROM CHECKING ACCT 6173 $61.54 9/24 ZBA XFER FROM CHECKING ACCT 6785 $156.62 9/24 ZBA XFER FROM CHECKING ACCT 7455 $239 17 9/24 ZBA XFER FROM CHECKING ACCT 9067 $34.59 9/24 ZBA XFER FROM CHECKING ACCT 3534 $664 58 9/25 CREDIT FOR NBCUNIVERSAL MED VENDOR PMT CO $9,604.27 REF- 2003612993A550 9/25 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $90.56 REF- 1011623949 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $45.92 4445012842542 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $261.68 4445012842575 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $146 59 4445012842567 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $99.42 4445012842591 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $72.74 4445012846097 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $178.43 4445022694927 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $188 10 4445022982512 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $98.34 4445022990689 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $249.60 4445012842641 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $661.61 4445012846105 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $129 37 4445014735191 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $386 18 4445022616474 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $156 34 4445022694935 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $65.77 4445022982520 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $328 33 4445022990671 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $279 34 4445022998849 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $92.78 4445024826255 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $103.68 4445024839878 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 50 of 103

Page 16 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $2,878.43 4445024856336 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $74.80 4445024856401 9/25 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $339.61 4445024879058 9/25 ZBA XFER FROM CHECKING ACCT 4165 $493.62 9/25 ZBA XFER FROM CHECKING ACCT 2521 $7.46 9/25 ZBA XFER FROM CHECKING ACCT 6785 $361 91 9/25 ZBA XFER FROM CHECKING ACCT 7277 $0.60 9/25 ZBA XFER FROM CHECKING ACCT 9261 $1,204.64 9/25 ZBA XFER FROM CHECKING ACCT 3534 $233 25 9/28 CREDIT FOR ATOM TICKETS CORP PAY CO REF- $292 25 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $317 94 4445012842641 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,239.20 4445012846105 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $115 59 4445014735191 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $222.03 4445022694935 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $181 90 4445022982520 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $306 21 4445022990671 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $186 32 4445022998849 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $46.07 4445024826255 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $322.88 4445024839878 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $550.83 4445024856336 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $258.63 4445024856401 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $463.70 4445024879058 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $227 57 4445012842542 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $286 33 4445012842575 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $79.08 4445012846097 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $160.72 4445012846212 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $656 21 4445022982512 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $89.80 4445022990689 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $520 33 4445012842542 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,093.28 4445012842575 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $347 15 4445012842567 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 51 of 103 EXHIBIT 3 - BANK STATEMENT

Page 17 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $111 55 4445012846097 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $214.75 4445012846212 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $877 25 4445022982512 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $145 39 4445022990689 9/28 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $515.67 REF- 1011623949 9/28 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $484.74 REF- 1011623949 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $161 34 4445012842542 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,179.39 4445012842575 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $396 39 4445012842567 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $430.69 4445012842591 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $206 23 4445012846097 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $156.79 4445012846212 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $335 56 4445022694927 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $840 57 4445022982512 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $71.63 4445022990689 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $230.79 4445012842567 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $549 24 4445012842591 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $527 21 4445012842641 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $2,309.51 4445012846105 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $218 21 4445012846162 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $306.61 4445014735191 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $313 12 4445022694927 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $665 31 4445022694935 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $647.73 4445022982520 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $598.00 4445022990671 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $407.83 4445022998849 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $275.02 4445024826255 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $234 11 4445024839878 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 52 of 103 EXHIBIT 3 - BANK STATEMENT Page 18 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $3,651.31 4445024856336 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $345 37 4445024856401 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,083.41 4445024879058 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $541 25 4445012842591 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $371 13 4445012842641 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $4,301.60 4445012846105 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $731 51 4445012846162 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $552 50 4445014735191 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $749 14 4445022694927 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $1,205.57 4445022694935 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $755 27 4445022982520 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $3,913.20 4445022990671 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $276.89 4445022998849 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $410.88 4445024826255 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $195.62 4445024839878 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $3,241.10 4445024856336 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $197.70 4445024856401 9/28 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $791.75 4445024879058 9/28 ZBA XFER FROM CHECKING ACCT 4165 $2,814.92 9/28 ZBA XFER FROM CHECKING ACCT 2521 $323.66 9/28 ZBA XFER FROM CHECKING ACCT 6173 $527 35 9/28 ZBA XFER FROM CHECKING ACCT 6319 $137 56 9/28 ZBA XFER FROM CHECKING ACCT 7455 $1,759.81 9/28 ZBA XFER FROM CHECKING ACCT 7854 $146 25 9/28 ZBA XFER FROM CHECKING ACCT 9067 $120.08 9/28 ZBA XFER FROM CHECKING ACCT 9857 $24.92 9/28 ZBA XFER FROM CHECKING ACCT 3534 $1,899.36 9/28 ZBA XFER FROM CHECKING ACCT 9309 $2,433.89 9/29 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $179 91 REF- 1011623949 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $149 55 4445012842542 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $439.09 4445012842575 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $160 25 4445012842567 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $359 91 4445012842591 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 53 of 103 EXHIBIT 3 - BANK STATEMENT Page 19 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $76.90 4445012842641 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $30.32 4445012846097 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $22.96 4445012846212 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $244.71 4445022694927 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $240.45 4445022982512 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $397.69 4445012842641 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $2,361.36 4445012846105 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $334 53 4445012846162 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $344.81 4445014735191 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $237.66 4445022613703 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $3,703.73 4445022616474 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $627.04 4445022694935 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $571 13 4445022982520 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $254 53 4445022990671 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $317 53 4445022998849 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $132 90 4445024826255 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $25.46 4445024839878 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $5,086.08 4445024856336 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $82.28 4445024856401 9/29 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $589 39 4445024879058 9/29 ZBA XFER FROM CHECKING ACCT 4165 $1,071.40 9/29 ZBA XFER FROM CHECKING ACCT 2521 $141.81 9/29 ZBA XFER FROM CHECKING ACCT 6173 $224.89 9/29 ZBA XFER FROM CHECKING ACCT 6319 $59.33 9/29 ZBA XFER FROM CHECKING ACCT 6785 $796 36 9/29 ZBA XFER FROM CHECKING ACCT 7455 $544.06 9/29 ZBA XFER FROM CHECKING ACCT 7854 $14.40 9/29 ZBA XFER FROM CHECKING ACCT 8362 $1,578.96 9/29 ZBA XFER FROM CHECKING ACCT 9261 $1,612.94 9/29 ZBA XFER FROM CHECKING ACCT 9857 $14.57 9/29 ZBA XFER FROM CHECKING ACCT 3534 $1,357.63 9/29 ZBA XFER FROM CHECKING ACCT 9309 $829 52 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $452 29 4445012846105 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $87.48 4445012846162 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 54 of 103

Page 20 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Deposits/ Date * Serial # Description Credits 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $420 36 4445014735191 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $133.88 4445022613703 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $279.08 4445022616474 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $456 27 4445022694935 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $214 58 4445022982520 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $945 10 4445022990671 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $104.72 4445022990689 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $100.71 4445022998849 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $94.91 4445024826255 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $184 92 4445024839878 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $2,018.89 4445024856336 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $84.51 4445024856401 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $350 13 4445024879058 9/30 CREDIT FOR AMERICAN EXPRESS SETTLEMENT CO $125 58 REF- 1011623949 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $88.77 4445012842542 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $156.08 4445012842575 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $184 92 4445012842567 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $164.71 4445012842591 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $38.01 4445012846097 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $54.95 4445012846212 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $85.00 4445022613703 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $315.62 4445022694927 9/30 CREDIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $351 56 4445022982512 9/30 ZBA XFER FROM CHECKING ACCT 4165 $156.88 9/30 ZBA XFER FROM CHECKING ACCT 2521 $263.49 9/30 ZBA XFER FROM CHECKING ACCT 6173 $192.68 9/30 ZBA XFER FROM CHECKING ACCT 6785 $42.94 9/30 ZBA XFER FROM CHECKING ACCT 7455 $334 19 9/30 ZBA XFER FROM CHECKING ACCT 7854 $20.12 9/30 ZBA XFER FROM CHECKING ACCT 3534 $374 93 9/30 ZBA XFER FROM CHECKING ACCT 9309 $288.44 Please note, certain fees and charges posted to your account may relate to services and/or activity from the prior statement cycle * The Date provided is the business day that the transaction is processed Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 55 of 103 EXHIBIT 3 - BANK STATEMENT

Page 21 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Withdrawals and Other Debits

Check/ Withdrawals/ Date * Serial # Description Debits 9/2 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $0.48 1011623949 9/3 DEBIT FOR AMERICAN EXPRESS COLLECTION CO $361.96 REF- 1011623949 9/3 DEBIT FOR 5/3 BANKCARD SYS CREDIT DEP CO REF- $12.37 4445024879058 9/4 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.22 4445012846097 9/4 ZBA XFER TO CHECKING ACCT 9857 $2,900.00 9/8 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $9.77 1011623949 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.23 4445012842542 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.21 4445012846105 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.23 4445024826255 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.11 4445024879058 9/8 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $10.22 1011623949 9/8 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $4.29 1011623949 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.27 4445012842542 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.42 4445012843763 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.53 4445012846097 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.95 4445022694927 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.98 4445012842542 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.62 4445012842641 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.12 4445012843763 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.58 4445012846097 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $58.23 4445012846105 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.75 4445012846147 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $31.96 4445012846154 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.54 4445022694927 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $10.73 4445022694935 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.55 4445022998849 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.03 4445024826024 9/8 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.55 4445024826255 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 56 of 103 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 57 of 103 EXHIBIT 3 - BANK STATEMENT Page 23 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/9 DEBIT FOR FIFTH THIRD ACH MPS BILLNG CO REF- $375.17 0J2447 9/9 DEBIT FOR FIFTH THIRD ACH MPS BILLNG CO REF- $1,300.75 0J2463 9/9 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $1.96 1011623949 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.54 4445012843763 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.31 4445012846097 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.40 4445022694927 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.55 4445012842641 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $50.39 4445012846105 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.39 4445012846147 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $14.39 4445012846154 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $17.57 4445022694935 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $11.50 4445022998849 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.09 4445024826024 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.16 4445024826255 9/9 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.89 4445024879058 9/9 ZBA XFER TO CHECKING ACCT 6761703534 $17.66 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.73 4445012842542 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.37 4445012842641 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $27.43 4445012846105 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.96 4445012846147 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $9.73 4445012846154 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.29 4445022694935 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.31 4445022998849 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.87 4445024826024 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.56 4445024826255 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.21 4445024879058 9/10 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $1.55 1011623949 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.17 4445012842542 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.42 4445012846097 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 58 of 103 EXHIBIT 3 - BANK STATEMENT Page 24 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.26 4445012846147 9/10 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.76 4445022694927 9/10 ZBA XFER TO CHECKING ACCT 3534 $9.16 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.04 4445012843763 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.22 4445012846097 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.44 4445022694927 9/11 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $5.97 1011623949 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.77 4445012842641 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.47 4445012843763 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $24.76 4445012846105 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.79 4445012846154 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.89 4445022694935 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.91 4445022998849 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.25 4445024826024 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.76 4445024826255 9/11 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.64 4445024879058 9/11 ZBA XFER TO CHECKING ACCT 8052 $9,333.00 9/11 ZBA XFER TO CHECKING ACCT 3534 $7.64 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.88 4445012846097 9/14 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $4.83 1011623949 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.45 4445012842641 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $27.03 4445012846105 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.45 4445012846147 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $16.28 4445012846154 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.43 4445022694935 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.26 4445022998849 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.27 4445024826024 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.45 4445024826255 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.96 4445024879058 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.57 4445012842542 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 59 of 103 EXHIBIT 3 - BANK STATEMENT

Page 25 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.62 4445012842542 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.96 4445012843763 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.37 4445012846097 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.97 4445012846147 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $9.98 4445022694927 9/14 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $16.16 1011623949 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.62 4445012842542 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.95 4445012842641 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.93 4445012843763 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $57.16 4445012846105 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $15.67 4445012846154 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.84 4445022694927 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $15.28 4445022694935 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.20 4445022998849 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.20 4445024826024 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.76 4445024826255 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $17.51 4445024879058 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $21.18 4445012842641 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.52 4445012843763 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.06 4445012846097 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $65.58 4445012846105 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.67 4445012846147 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $39.79 4445012846154 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.52 4445022694927 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $15.31 4445022694935 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $15.12 4445022998849 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.66 4445024826024 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.18 4445024826255 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 60 of 103 EXHIBIT 3 - BANK STATEMENT Page 26 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/14 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $14.15 4445024879058 9/14 ZBA XFER TO CHECKING ACCT 7277 $9.61 9/14 ZBA XFER TO CHECKING ACCT 3534 $65.64 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.24 4445012842641 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $31.37 4445012846105 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.45 4445012846154 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $10.32 4445022694935 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.04 4445022998849 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.90 4445024826024 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.04 4445024826255 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.07 4445024879058 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.81 4445012842542 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.64 4445012843763 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.25 4445012846097 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.87 4445012846147 9/15 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.11 4445022694927 9/15 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $7.59 1011623949 9/15 AUG ANALYSIS SERVICE CHARGE $3,787.89 9/15 ZBA XFER TO CHECKING ACCT 3534 $16.46 9/16 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.61 4445012842641 9/16 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.85 4445012846097 9/16 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.02 4445012846147 9/16 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.94 4445022694927 9/16 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $0.90 1011623949 9/16 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.90 4445012842641 9/16 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $10.25 4445012846105 9/16 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $9.04 4445012846154 9/16 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.49 4445022694935 9/16 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.19 4445022998849 9/16 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.68 4445024826255 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 61 of 103 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 62 of 103 EXHIBIT 3 - BANK STATEMENT

Page 28 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $13.66 4445012842575 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.18 4445012842567 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.70 4445012846097 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.18 4445012846147 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.53 4445022982512 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.34 4445022990689 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.54 4445012842542 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.60 4445012842575 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.17 4445012842567 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.87 4445012846097 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.13 4445012846147 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.05 4445022613703 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.77 4445022982512 9/21 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $6.11 1011623949 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $18.18 4445012842641 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.42 4445012846105 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.50 4445012846147 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $14.63 4445012846154 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.46 4445022694935 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.34 4445022998849 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.37 4445024826255 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.44 4445024879058 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.66 4445012842542 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.49 4445012842575 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.64 4445012842567 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.63 4445012842591 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.62 4445012846097 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.47 4445012846147 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 63 of 103

Page 29 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.80 4445022613703 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.22 4445022694927 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $10.60 4445022982512 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.49 4445022990689 9/21 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $13.50 1011623949 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.10 4445012842591 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.27 4445012842641 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $43.04 4445012846105 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $29.95 4445012846154 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $9.26 4445014735191 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $21.95 4445022616474 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.76 4445022694927 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $10.74 4445022694935 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.99 4445022982520 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.49 4445022990671 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.70 4445022998849 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.56 4445024826255 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.74 4445024839878 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $9.18 4445024856336 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.86 4445024856401 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.06 4445024879058 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $9.53 4445012842591 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $10.54 4445012842641 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $59.77 4445012846105 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $33.88 4445012846154 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $11.92 4445014735191 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.74 4445022613703 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $29.28 4445022616474 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 64 of 103 EXHIBIT 3 - BANK STATEMENT Page 30 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $11.49 4445022694927 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $20.25 4445022694935 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.67 4445022982520 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.45 4445022990671 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.88 4445022998849 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.78 4445024826255 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.84 4445024839878 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $32.39 4445024856336 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.62 4445024856401 9/21 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $16.48 4445024879058 9/21 ZBA XFER TO CHECKING ACCT 2521 $47.60 9/21 ZBA XFER TO CHECKING ACCT 6785 $775.00 9/21 ZBA XFER TO CHECKING ACCT 7455 $8,447.20 9/21 ZBA XFER TO CHECKING ACCT 3534 $56.37 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.31 4445012842641 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $27.53 4445012846105 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $26.55 4445012846154 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.24 4445014735191 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $11.35 4445022616474 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.86 4445022694935 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $9.07 4445022982520 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.62 4445022990671 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.72 4445022998849 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.37 4445024826255 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.43 4445024839878 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $34.00 4445024856336 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.79 4445024856401 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $14.86 4445024879058 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.56 4445012842542 9/22 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.17 4445012842575 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 65 of 103 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 66 of 103

Page 32 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/23 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.90 4445012846097 9/23 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.91 4445022694927 9/23 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.55 4445022982512 9/23 ZBA XFER TO CHECKING ACCT 2521 $0.47 9/23 ZBA XFER TO CHECKING ACCT 3534 $4.08 9/24 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $1.55 1011623949 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.79 4445012842542 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.11 4445012842575 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.47 4445012842567 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.61 4445012842591 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.62 4445012846097 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.96 4445022613703 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.89 4445022694927 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.67 4445022982512 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.39 4445022990689 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $21.37 4445012846105 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.74 4445014735191 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.52 4445022613703 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.22 4445022616474 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.10 4445022694935 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.49 4445022982520 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.72 4445022990671 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.26 4445022998849 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.71 4445024826255 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.40 4445024839878 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.97 4445024856336 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.97 4445024856401 9/24 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $9.50 4445024879058 9/24 ZBA XFER TO CHECKING ACCT 2521 $23.69 9/24 ZBA XFER TO CHECKING ACCT 3534 $13.14 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 67 of 103 EXHIBIT 3 - BANK STATEMENT Page 33 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/25 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $2.69 1011623949 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.68 4445012842542 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.17 4445012842575 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.90 4445012842567 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.25 4445012842591 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.85 4445012846097 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.61 4445022694927 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.49 4445022982512 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.42 4445022990689 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.76 4445012842641 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $11.70 4445012846105 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.82 4445014735191 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.09 4445022616474 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.15 4445022694935 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.29 4445022982520 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.90 4445022990671 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.11 4445022998849 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.62 4445024826255 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.35 4445024839878 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $34.66 4445024856336 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.39 4445024856401 9/25 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.84 4445024879058 9/25 ZBA XFER TO CHECKING ACCT 2580 $100.00 9/25 ZBA XFER TO CHECKING ACCT 2521 $0.16 9/25 ZBA XFER TO CHECKING ACCT 7277 $20.00 9/25 ZBA XFER TO CHECKING ACCT 3534 $2.32 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.52 4445012842641 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $16.95 4445012846105 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.74 4445014735191 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.66 4445022694935 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 68 of 103

Page 34 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.54 4445022982520 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.47 4445022990671 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.24 4445022998849 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.90 4445024826255 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.39 4445024839878 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.34 4445024856336 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.37 4445024856401 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.22 4445024879058 9/28 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $15.14 1011623949 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.81 4445012842542 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.39 4445012842575 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.80 4445012846097 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.97 4445012846212 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $9.07 4445022982512 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.76 4445022990689 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.61 4445012842542 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $16.17 4445012842575 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.45 4445012842567 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.33 4445012846097 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.55 4445012846212 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.39 4445022982512 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.53 4445022990689 9/28 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $15.06 1011623949 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.78 4445012842542 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $17.39 4445012842575 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.60 4445012842567 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.07 4445012842591 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.86 4445012846097 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 69 of 103 EXHIBIT 3 - BANK STATEMENT Page 35 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.94 4445012846212 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.56 4445022694927 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.77 4445022982512 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.23 4445022990689 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.25 4445012842567 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.15 4445012842591 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $9.07 4445012842641 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $35.50 4445012846105 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.21 4445012846162 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.61 4445014735191 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.66 4445022694927 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $12.83 4445022694935 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $10.36 4445022982520 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.67 4445022990671 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.56 4445022998849 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.38 4445024826255 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.93 4445024839878 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $44.13 4445024856336 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.43 4445024856401 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $25.48 4445024879058 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $9.27 4445012842591 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.76 4445012842641 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $55.23 4445012846105 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $13.72 4445012846162 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $10.09 4445014735191 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $13.44 4445022694927 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $19.57 4445022694935 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $13.25 4445022982520 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 70 of 103

Page 36 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $48.62 4445022990671 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.92 4445022998849 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.17 4445024826255 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.79 4445024839878 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $45.91 4445024856336 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.30 4445024856401 9/28 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $19.21 4445024879058 9/28 ZBA XFER TO CHECKING ACCT 2521 $4.93 9/28 ZBA XFER TO CHECKING ACCT 7455 $7.58 9/28 ZBA XFER TO CHECKING ACCT 3534 $31.98 9/28 ZBA XFER TO CHECKING ACCT 9309 $33.86 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.08 4445012842542 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.92 4445012842575 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.73 4445012842567 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.26 4445012842591 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.45 4445012842641 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.46 4445012846097 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $0.62 4445012846212 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.64 4445022694927 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.57 4445022982512 9/29 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $5.62 1011623949 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.25 4445012842641 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $35.38 4445012846105 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.02 4445012846162 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.07 4445014735191 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.47 4445022613703 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $68.90 4445022616474 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $10.71 4445022694935 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $10.21 4445022982520 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.81 4445022990671 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 71 of 103

Page 37 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.76 4445022998849 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.45 4445024826255 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.60 4445024839878 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $65.21 4445024856336 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.66 4445024856401 9/29 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $15.30 4445024879058 9/29 ZBA XFER TO CHECKING ACCT 4165 $2,800.00 9/29 ZBA XFER TO CHECKING ACCT 2521 $1.42 9/29 ZBA XFER TO CHECKING ACCT 9857 $341.66 9/29 ZBA XFER TO CHECKING ACCT 3534 $24.00 9/29 ZBA XFER TO CHECKING ACCT 9309 $8.32 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $6.39 4445012846105 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.39 4445012846162 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.27 4445014735191 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.93 4445022613703 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.10 4445022616474 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $8.40 4445022694935 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $5.06 4445022982520 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $14.79 4445022990671 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.56 4445022990689 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.47 4445022998849 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.89 4445024826255 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $4.50 4445024839878 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $26.74 4445024856336 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.32 4445024856401 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.30 4445024879058 9/30 DEBIT FOR AMERICAN EXPRESS AXP DISCNT CO REF- $3.96 1011623949 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.93 4445012842542 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.55 4445012842575 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $3.80 4445012842567 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 72 of 103

Page 38 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

Check/ Withdrawals/ Date * Serial # Description Debits 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.90 4445012842591 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.05 4445012846097 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $1.49 4445012846212 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $2.05 4445022613703 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.64 4445022694927 9/30 DEBIT FOR 5/3 BANKCARD SYS CRED FEES CO REF- $7.34 4445022982512 9/30 ZBA XFER TO CHECKING ACCT 2521 $3.41 9/30 ZBA XFER TO CHECKING ACCT 3534 $7.42 9/30 ZBA XFER TO CHECKING ACCT 9309 $1.60 Please note, certain fees and charges posted to your account may relate to services and/or activity from the prior statement cycle * The Date provided is the business day that the transaction is processed

End of Business Day Balance Summary Date Balance Date Balance Date Balance 9/2 $237,595.67 9/14 $324,943.49 9/23 $420,336.34 9/3 $237,221.58 9/15 $335,975.33 9/24 $427,056.23 9/4 $234,436.24 9/16 $339,393.46 9/25 $445,659.38 9/8 $270,935.69 9/17 $343,753.55 9/28 $499,744.64 9/9 $282,774.91 9/18 $356,861.60 9/29 $521,506.13 9/10 $287,602.77 9/21 $401,540.52 9/30 $530,531.58 9/11 $289,302.77 9/22 $412,292.57 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 73 of 103

Page 39 of 39 Primary Account: 5738 Beginning September 1, 2020 - Ending September 30, 2020 30

How to Balance Your Account Change of Address Please call us at the telephone number listed on the front of this Step 1 • Enter all checks, deposits, and other automated teller statement to tell us about a change of address card (ATM) transactions in your register. • Record all automated deductions, debit card Electronic Transfers (for consumer accounts only) transactions and electronic bill payments. In case of errors or questions about your Electronic Transfers, write to BBVA, Operations Compliance Support, P O Box 10566, • Record and deduct service charges, check printing Birmingham, AL 35296 Or simply call your local customer service charges, or other bank fees. number printed on the front of this statement Call or write as soon as • If you have an interest bearing account, add any you can, if you think your statement or receipt is wrong or if you need interest earned shown on this statement. more information about a transfer on the statement or receipt We Step 2 • If applicable, sort checks in numerical order and mark must hear from you no later than 60 days after we sent the first in your register each check or other transaction that is statement on which the error or problem appeared listed on this statement. Step 3 • List any deposits or credits your have made that do not • Tell us your name and account number (if any) appear on this statement (see space provided below). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information Step 4 • List any checks you have written, debit card • Tell us the dollar amount of the suspected error transactions, electronic payments and other deductions that do not appear on this statement (see We will investigate your complaint and will correct any error promptly If we take more than 10 space provided below). business days (20 on claims on accounts opened less than 30 calendar days) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation

Date/Description Amount *For Non-Consumer Account customers, please refer to your current Non-Consumer Account Agreement for details regarding Electronic Fund Transfers | Overdraft Protection | Calculation of Interest Charge and Balance Subject to Interest Rate The interest charge is computed using your annual percentage rate divided by 365 or, in the case of a leap year, 366, | which gives you the “Applicable Rate ” Although we calculate the interest charge by applying the Applicable Rate to each daily balance, the interest charge can also be calculated by multiplying | the Applicable Rate by the “average daily balance”(Balance Subject to Interest Rate) shown on | this statement, then multiplying that sum by the number of days in the billing cycle To get the “Balance Subject to Interest Rate” shown on this statement we take the beginning balance of Step 3 Total $ | your account less any unpaid finance charges each day, add any new advances or debits, and subtract any payments or credits This gives us the daily balance Then we add all the daily balances for the billing cycle and divide by the number of days in the billing cycle This give us the “average daily balance” shown on the statement as “Balance Subject to Interest Rate” Date/Description Check # Amount Payments Payments to your overdraft protection loan account made through our tellers or deposited at our automated teller machines (ATM s) Monday through Friday before the posted | cut-off time will be posted to your account on the date they are accepted Otherwise, they will be posted on the next business day Payments made through our ATM s via a funds transfer will be | posted on the date they are received or on the next business day if made after 6pm CT (6pm MT | for Arizona accounts and 6pm PT for California accounts) Monday through Friday or anytime Saturday, Sunday or bank holidays BBVA business days are Monday through Friday, excluding | holidays

| In Case of Errors or Questions About Your Statement (Overdraft Protection Only) If you think your statement is wrong, or if you need more information about a transaction on your Step 4 Total $ | statement, write your issue on a separate document and send it to Bankcard Center, P O Box 2210, Decatur, AL 35699-0001 Telephone inquires may be made by calling your local BBVA Balancing Your Register to this Statement branch listed on the front of this statement to speak with a Customer Service Representative Please note: a telephone inquiry will not preserve your rights under federal law We must hear Step 5 •Enter the "current balance" shown on this from you no later than sixty (60) days after we sent you the first statement on which the error or statement | problem appeared

•Add total from Step 3 | · Tell us your name and account number (if any) · Describe the error or the transfer you are unsure about, and explain as clearly as you can •Subtotal | why you believe it is an error or what you need more information •Subtract total from Step 4 | · Tell us the dollar amount of the suspected error

•This balance should equal your register You can stop the automatic deduction of the Minimum Payment from you checking account if balance | you think your statement is wrong To stop the payment, your letter must reach us three (3) business days before the automatic deduction is scheduled to occur If it does not agree, see steps below $ | Reporting Other Problems If your account does not balance, review the following: Please review your statement carefully It is essential that any account errors or any improper · Check all your addition and subtraction above in your register transactions on your account be reported to us as soon as reasonably possible If you fail to · Make sure you remembered to subtract service charges listed on notify us of any suspected problems, errors or unauthorized transactions within the time periods this statement and add any interest earned to your register specified in the deposit account agreement, we are not liable to you for any loss related to the · Amounts of deposits and withdrawals on this statement should problem, error or unauthorized transaction match your register entries · If you have questions or need assistance, please refer to the phone BBVA and BBVA Compass are trade names of BBVA USA, a member of the BBVA Group number on the front of this statement BBVA USA, Member FDIC EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 74 of 103

Page 1 of 3 Primary Account: 2619 Beginning September 1, 2020 - Ending September 30, 2020 30

21 CB THEATER EXPERIENCE LLC CAPEX FUNDING DEBTOR IN POSSESSION 175 SW 7TH ST STE 1108 MIAMI FL 33130

Contacting Us Available by phone 24/7

Phone 1-800-266-7277

Online bbvausa.com

Write BBVA Customer Service P.O. Box 10566 Birmingham, AL 35296 Summary of Accounts Deposit Accounts/ Other Products Ending balance Ending balance Account Account number last statement this statement TREASURY MANAGEMENT ANALYSIS CHECKING 2619 $35,980.46 $35,980.46

Total Deposit Accounts $35,980.46 $35,980.46 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 75 of 103 EXHIBIT 3 - BANK STATEMENT

Page 2 of 3 Primary Account: 2619 Beginning September 1, 2020 - Ending September 30, 2020 30

TREASURY MANAGEMENT ANALYSIS CHECKING Account Number: 2619 - CB THEATER EXPERIENCE LLC

Activity Summary

Beginning Balance on 9/1/20 $35,980 46

Deposits/Credits (0) + $0 00

Withdrawals/Debits (0) - $0 00

Ending Balance on 9/30/20 $35,980.46

Deposits and Other Credits

Check/ Deposits/ Date * Serial # Description Credits There are no transactions to report for this period

Withdrawals and Other Debits

Check/ Withdrawals/ Date * Serial # Description Debits There are no transactions to report for this period Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 76 of 103 EXHIBIT 3 - BANK STATEMENT

Page 3 of 3 Primary Account: 2619 Beginning September 1, 2020 - Ending September 30, 2020 30

How to Balance Your Account Change of Address Please call us at the telephone number listed on the front of this Step 1 • Enter all checks, deposits, and other automated teller statement to tell us about a change of address card (ATM) transactions in your register. • Record all automated deductions, debit card Electronic Transfers (for consumer accounts only) transactions and electronic bill payments. In case of errors or questions about your Electronic Transfers, write to BBVA, Operations Compliance Support, P O Box 10566, • Record and deduct service charges, check printing Birmingham, AL 35296 Or simply call your local customer service charges, or other bank fees. number printed on the front of this statement Call or write as soon as • If you have an interest bearing account, add any you can, if you think your statement or receipt is wrong or if you need interest earned shown on this statement. more information about a transfer on the statement or receipt We Step 2 • If applicable, sort checks in numerical order and mark must hear from you no later than 60 days after we sent the first in your register each check or other transaction that is statement on which the error or problem appeared listed on this statement. Step 3 • List any deposits or credits your have made that do not • Tell us your name and account number (if any) appear on this statement (see space provided below). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information Step 4 • List any checks you have written, debit card • Tell us the dollar amount of the suspected error transactions, electronic payments and other deductions that do not appear on this statement (see We will investigate your complaint and will correct any error promptly If we take more than 10 space provided below). business days (20 on claims on accounts opened less than 30 calendar days) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation

Date/Description Amount *For Non-Consumer Account customers, please refer to your current Non-Consumer Account Agreement for details regarding Electronic Fund Transfers | Overdraft Protection | Calculation of Interest Charge and Balance Subject to Interest Rate The interest charge is computed using your annual percentage rate divided by 365 or, in the case of a leap year, 366, | which gives you the “Applicable Rate ” Although we calculate the interest charge by applying the Applicable Rate to each daily balance, the interest charge can also be calculated by multiplying | the Applicable Rate by the “average daily balance”(Balance Subject to Interest Rate) shown on | this statement, then multiplying that sum by the number of days in the billing cycle To get the “Balance Subject to Interest Rate” shown on this statement we take the beginning balance of Step 3 Total $ | your account less any unpaid finance charges each day, add any new advances or debits, and subtract any payments or credits This gives us the daily balance Then we add all the daily balances for the billing cycle and divide by the number of days in the billing cycle This give us the “average daily balance” shown on the statement as “Balance Subject to Interest Rate” Date/Description Check # Amount Payments Payments to your overdraft protection loan account made through our tellers or deposited at our automated teller machines (ATM s) Monday through Friday before the posted | cut-off time will be posted to your account on the date they are accepted Otherwise, they will be posted on the next business day Payments made through our ATM s via a funds transfer will be | posted on the date they are received or on the next business day if made after 6pm CT (6pm MT | for Arizona accounts and 6pm PT for California accounts) Monday through Friday or anytime Saturday, Sunday or bank holidays BBVA business days are Monday through Friday, excluding | holidays

| In Case of Errors or Questions About Your Statement (Overdraft Protection Only) If you think your statement is wrong, or if you need more information about a transaction on your Step 4 Total $ | statement, write your issue on a separate document and send it to Bankcard Center, P O Box 2210, Decatur, AL 35699-0001 Telephone inquires may be made by calling your local BBVA Balancing Your Register to this Statement branch listed on the front of this statement to speak with a Customer Service Representative Please note: a telephone inquiry will not preserve your rights under federal law We must hear Step 5 •Enter the "current balance" shown on this from you no later than sixty (60) days after we sent you the first statement on which the error or statement | problem appeared

•Add total from Step 3 | · Tell us your name and account number (if any) · Describe the error or the transfer you are unsure about, and explain as clearly as you can •Subtotal | why you believe it is an error or what you need more information •Subtract total from Step 4 | · Tell us the dollar amount of the suspected error

•This balance should equal your register You can stop the automatic deduction of the Minimum Payment from you checking account if balance | you think your statement is wrong To stop the payment, your letter must reach us three (3) business days before the automatic deduction is scheduled to occur If it does not agree, see steps below $ | Reporting Other Problems If your account does not balance, review the following: Please review your statement carefully It is essential that any account errors or any improper · Check all your addition and subtraction above in your register transactions on your account be reported to us as soon as reasonably possible If you fail to · Make sure you remembered to subtract service charges listed on notify us of any suspected problems, errors or unauthorized transactions within the time periods this statement and add any interest earned to your register specified in the deposit account agreement, we are not liable to you for any loss related to the · Amounts of deposits and withdrawals on this statement should problem, error or unauthorized transaction match your register entries · If you have questions or need assistance, please refer to the phone BBVA and BBVA Compass are trade names of BBVA USA, a member of the BBVA Group number on the front of this statement BBVA USA, Member FDIC EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 77 of 103

Page 1 of 3 Primary Account: 7272 Beginning September 1, 2020 - Ending September 30, 2020 30

21 CB THEATER EXPERIENCE LLC PC CAPEX-REMODEL 175 SW 7TH ST STE 1108 MIAMI FL 33130

Contacting Us Available by phone 24/7

Phone 1-800-266-7277

Online bbvausa.com

Write BBVA Customer Service P.O. Box 10566 Birmingham, AL 35296 Summary of Accounts Deposit Accounts/ Other Products Ending balance Ending balance Account Account number last statement this statement TREASURY MANAGEMENT ANALYSIS CHECKING 7272 $0.00 $0.00

Total Deposit Accounts $0.00 $0.00 EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 78 of 103

Page 2 of 3 Primary Account: 7272 Beginning September 1, 2020 - Ending September 30, 2020 30

TREASURY MANAGEMENT ANALYSIS CHECKING Account Number: 7272 - CB THEATER EXPERIENCE LLC

Activity Summary

Beginning Balance on 9/1/20 $0 00

Deposits/Credits (0) + $0 00

Withdrawals/Debits (0) - $0 00

Ending Balance on 9/30/20 $0.00

Deposits and Other Credits

Check/ Deposits/ Date * Serial # Description Credits There are no transactions to report for this period

Withdrawals and Other Debits

Check/ Withdrawals/ Date * Serial # Description Debits There are no transactions to report for this period EXHIBIT 3 - BANK STATEMENTCase 20-14695-LMI Doc 790 Filed 11/05/20 Page 79 of 103

Page 3 of 3 Primary Account: 7272 Beginning September 1, 2020 - Ending September 30, 2020 30

How to Balance Your Account Change of Address Please call us at the telephone number listed on the front of this Step 1 • Enter all checks, deposits, and other automated teller statement to tell us about a change of address card (ATM) transactions in your register. • Record all automated deductions, debit card Electronic Transfers (for consumer accounts only) transactions and electronic bill payments. In case of errors or questions about your Electronic Transfers, write to BBVA, Operations Compliance Support, P O Box 10566, • Record and deduct service charges, check printing Birmingham, AL 35296 Or simply call your local customer service charges, or other bank fees. number printed on the front of this statement Call or write as soon as • If you have an interest bearing account, add any you can, if you think your statement or receipt is wrong or if you need interest earned shown on this statement. more information about a transfer on the statement or receipt We Step 2 • If applicable, sort checks in numerical order and mark must hear from you no later than 60 days after we sent the first in your register each check or other transaction that is statement on which the error or problem appeared listed on this statement. Step 3 • List any deposits or credits your have made that do not • Tell us your name and account number (if any) appear on this statement (see space provided below). • Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe it is an error or why you need more information Step 4 • List any checks you have written, debit card • Tell us the dollar amount of the suspected error transactions, electronic payments and other deductions that do not appear on this statement (see We will investigate your complaint and will correct any error promptly If we take more than 10 space provided below). business days (20 on claims on accounts opened less than 30 calendar days) to do this, we will credit your account for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation

Date/Description Amount *For Non-Consumer Account customers, please refer to your current Non-Consumer Account Agreement for details regarding Electronic Fund Transfers | Overdraft Protection | Calculation of Interest Charge and Balance Subject to Interest Rate The interest charge is computed using your annual percentage rate divided by 365 or, in the case of a leap year, 366, | which gives you the “Applicable Rate ” Although we calculate the interest charge by applying the Applicable Rate to each daily balance, the interest charge can also be calculated by multiplying | the Applicable Rate by the “average daily balance”(Balance Subject to Interest Rate) shown on | this statement, then multiplying that sum by the number of days in the billing cycle To get the “Balance Subject to Interest Rate” shown on this statement we take the beginning balance of Step 3 Total $ | your account less any unpaid finance charges each day, add any new advances or debits, and subtract any payments or credits This gives us the daily balance Then we add all the daily balances for the billing cycle and divide by the number of days in the billing cycle This give us the “average daily balance” shown on the statement as “Balance Subject to Interest Rate” Date/Description Check # Amount Payments Payments to your overdraft protection loan account made through our tellers or deposited at our automated teller machines (ATM s) Monday through Friday before the posted | cut-off time will be posted to your account on the date they are accepted Otherwise, they will be posted on the next business day Payments made through our ATM s via a funds transfer will be | posted on the date they are received or on the next business day if made after 6pm CT (6pm MT | for Arizona accounts and 6pm PT for California accounts) Monday through Friday or anytime Saturday, Sunday or bank holidays BBVA business days are Monday through Friday, excluding | holidays

| In Case of Errors or Questions About Your Statement (Overdraft Protection Only) If you think your statement is wrong, or if you need more information about a transaction on your Step 4 Total $ | statement, write your issue on a separate document and send it to Bankcard Center, P O Box 2210, Decatur, AL 35699-0001 Telephone inquires may be made by calling your local BBVA Balancing Your Register to this Statement branch listed on the front of this statement to speak with a Customer Service Representative Please note: a telephone inquiry will not preserve your rights under federal law We must hear Step 5 •Enter the "current balance" shown on this from you no later than sixty (60) days after we sent you the first statement on which the error or statement | problem appeared

•Add total from Step 3 | · Tell us your name and account number (if any) · Describe the error or the transfer you are unsure about, and explain as clearly as you can •Subtotal | why you believe it is an error or what you need more information •Subtract total from Step 4 | · Tell us the dollar amount of the suspected error

•This balance should equal your register You can stop the automatic deduction of the Minimum Payment from you checking account if balance | you think your statement is wrong To stop the payment, your letter must reach us three (3) business days before the automatic deduction is scheduled to occur If it does not agree, see steps below $ | Reporting Other Problems If your account does not balance, review the following: Please review your statement carefully It is essential that any account errors or any improper · Check all your addition and subtraction above in your register transactions on your account be reported to us as soon as reasonably possible If you fail to · Make sure you remembered to subtract service charges listed on notify us of any suspected problems, errors or unauthorized transactions within the time periods this statement and add any interest earned to your register specified in the deposit account agreement, we are not liable to you for any loss related to the · Amounts of deposits and withdrawals on this statement should problem, error or unauthorized transaction match your register entries · If you have questions or need assistance, please refer to the phone BBVA and BBVA Compass are trade names of BBVA USA, a member of the BBVA Group number on the front of this statement BBVA USA, Member FDIC Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 80 of 103 Date: 10/12/2020 CMX Operations Page No: 2 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 81 of 103 Time: 2:25:02 PM Closing Balance Report User ID: Raul

OutstandingChecks

Date Reference Document Number Amount 0/0/0000 No Unrec. Statement Trx $0.00 Total: $0.00

Outstanding GL Transactions ( 128 )

Account Number: 900-1000-07

OutstandingDeposits

Date Reference Document Number Amount 7/29/2020 Void Historical Trx 022904 $405.00 7/29/2020 Void Historical Trx EFT000009396 $13,262.29 7/30/2020 Void Historical Trx 024885 $1,789.26 7/30/2020 Void Historical Trx 024888 $2,776.90 7/30/2020 Void Historical Trx 024889 $3,305.03 8/31/2020 Void Historical Trx 024799 $21.24 8/31/2020 Void Historical Trx 024823 $127.45 8/31/2020 Void Historical Trx 024827 $127.45 8/31/2020 Void Historical Trx EFT00009953 $173.25 8/31/2020 Void Historical Trx EFT00009930 $300.00 8/31/2020 Void Open Trx EFT00009926 $780.00 8/31/2020 Void Historical Trx EFT00009925 $780.00 8/31/2020 Void Historical Trx EFT00009929 $7,500.00 8/31/2020 Void Historical Trx EFT00009948 $8,354.41 9/17/2020 Void Historical Trx 024782 $640.30 9/22/2020 Void Historical Trx 024761 $852.50 9/22/2020 Void Historical Trx EFT00009948 $13,455.20 9/25/2020 Void Historical Trx 025073 $16.22 9/30/2020 Void Historical Trx 025024 $3,738.00 9/30/2020 Void Historical Trx 025104 $3,738.00 9/30/2020 Void Historical Trx EFT00009935 $5,574.43 9/30/2020 Void Historical Trx 025100 $25,000.00 9/30/2020 Void Historical Trx 025107 $25,000.00 9/30/2020 Void Historical Trx 025102 $33,333.33 9/30/2020 Void Historical Trx 025106 $36,796.78 9/30/2020 Void Historical Trx EFT00009866 $56,845.21 9/30/2020 Void Historical Trx 025105 $83,333.33 9/30/2020 Void Historical Trx 025103 $141,024.24 Total: $469,049.82 OutstandingChecks

Date Reference Document Number Amount 12/19/2019 Computer Checks 021413 ($248.00) 12/20/2019 Computer Checks 021504 ($3,155.36) 12/20/2019 Computer Checks 021618 ($923.53) 12/20/2019 Computer Checks 021681 ($78.66) 12/31/2019 Payables Trx Entry EFT000009396 ($13,262.29) 12/31/2019 Payment Entry EFT178 ($8,777.51) 1/3/2020 Computer Checks 021858 ($8,400.00) 1/3/2020 Computer Checks 021935 ($1,124.11) 1/10/2020 Computer Checks 022117 ($2,622.31) 1/10/2020 Computer Checks 022109 ($584.52) 1/13/2020 Computer Checks 022121 ($1,740.00) 6/4/2020 Computer Checks 024702 ($1,163.43) 6/26/2020 Computer Checks 024886 ($555.52) 7/7/2020 Computer Checks 024905 ($732.83) Date: 10/12/2020 CMX Operations Page No: 3 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 82 of 103 Time: 2:25:02 PM Closing Balance Report User ID: Raul

7/14/2020 Computer Checks 024930 ($33,055.41) 8/31/2020 Brinks petty cash EFT00009924 ($6,785.22) 8/31/2020 brinks funds EFT00009925 ($780.00) 8/31/2020 Indeed hiring EFT00009908 ($500.00) 8/31/2020 IT website expense EFT00009905 ($299.00) 8/31/2020 Adobe software EFT00009907 ($266.88) 8/31/2020 Indeed hiring EFT00009923 ($218.60) 8/31/2020 Payment Entry EFT00009951 ($173.25) 8/31/2020 2FA software EFT00009904 ($120.00) 8/31/2020 IT Website expense EFT00009906 ($100.00) 8/31/2020 Craigslist posting EFT00009922 ($45.00) 8/31/2020 Craigslist hiring EFT00009916 ($45.00) 8/31/2020 Craigslist EFT00009917 ($35.00) 8/31/2020 Craigslist hiring EFT00009913 ($35.00) 8/31/2020 Craigslist hiring EFT00009912 ($35.00) 8/31/2020 Craigslist hiring EFT00009914 ($25.00) 8/31/2020 Computer Checks 024799 ($21.24) 8/31/2020 Craigslist hiring EFT00009920 ($20.00) 8/31/2020 Craigslist hiring EFT00009918 ($20.00) 8/31/2020 Craigslist hiring EFT00009917 ($20.00) 8/31/2020 Craigslist hiring EFT00009911 ($20.00) 8/31/2020 Craigslist hiring EFT00009910 ($20.00) 8/31/2020 Craigslist hiring EFT00009909 ($20.00) 8/31/2020 2FA software EFT00009915 ($15.30) 8/31/2020 Craigslist hiring EFT00009920 ($10.00) 8/31/2020 Craigslist hiring EFT00009914 ($10.00) 9/3/2020 Computer Checks 025024 ($3,738.00) 9/11/2020 Computer Checks 025036 ($3,128.00) 9/15/2020 Computer Checks 025024 ($3,738.00) 9/15/2020 Computer Checks 025050 ($2,257.71) 9/15/2020 Computer Checks 025044 ($127.45) 9/15/2020 Computer Checks 025045 ($127.45) 9/15/2020 Computer Checks 025043 ($87.10) 9/17/2020 Computer Checks 025051 ($640.30) 9/21/2020 Computer Checks 025054 ($350.00) 9/22/2020 Payment Entry EFT00009894 ($13,455.20) 9/22/2020 Computer Checks 025055 ($4,047.27) 9/22/2020 Computer Checks 025056 ($1,525.42) 9/22/2020 Computer Checks 025059 ($897.19) 9/22/2020 Computer Checks 025058 ($247.91) 9/22/2020 Computer Checks 025060 ($114.60) 9/23/2020 Computer Checks 025062 ($36,380.00) 9/23/2020 Computer Checks 025061 ($50.00) 9/23/2020 Computer Checks 025063 ($39.17) 9/24/2020 Computer Checks 025066 ($33,365.41) 9/24/2020 Computer Checks 025069 ($1,827.56) 9/24/2020 Computer Checks 025068 ($1,325.00) 9/25/2020 Computer Checks 025074 ($8,710.24) 9/25/2020 Computer Checks 025072 ($354.37) 9/30/2020 Computer Checks 025103 ($141,024.24) 9/30/2020 Computer Checks 025105 ($83,333.33) 9/30/2020 Computer Checks 025089 ($60,809.15) 9/30/2020 Computer Checks 025108 ($57,044.50) 9/30/2020 Computer Checks 025101 ($50,000.00) 9/30/2020 Computer Checks 025106 ($36,796.78) 9/30/2020 Computer Checks 025102 ($33,333.33) 9/30/2020 Computer Checks 025100 ($25,000.00) 9/30/2020 Computer Checks 025107 ($25,000.00) 9/30/2020 Computer Checks 025094 ($20,000.00) 9/30/2020 Computer Checks 025086 ($7,639.50) 9/30/2020 Computer Checks 025096 ($7,457.47) 9/30/2020 Payment Entry EFT000000000010 ($7,012.29) Date: 10/12/2020 CMX Operations Page No: 4 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 83 of 103 Time: 2:25:02 PM Closing Balance Report User ID: Raul

9/30/2020 Computer Checks 025091 ($4,515.33) 9/30/2020 Computer Checks 025095 ($3,794.03) 9/30/2020 Computer Checks 025104 ($3,738.00) 9/30/2020 Computer Checks 025092 ($3,647.07) 9/30/2020 Payment Entry EFT000000000061 ($2,779.22) 9/30/2020 Computer Checks 025097 ($2,607.10) 9/30/2020 Computer Checks 025090 ($2,133.25) 9/30/2020 Computer Checks 025093 ($1,625.09) 9/30/2020 Computer Checks 025076 ($1,360.00) 9/30/2020 Computer Checks 025079 ($600.00) 9/30/2020 Computer Checks 025077 ($586.43) 9/30/2020 beer cost EFT00009823 ($582.52) 9/30/2020 Payment Entry EFT00009874 ($442.55) 9/30/2020 Payment Entry EFT000000000081 ($394.00) 9/30/2020 Payment Entry 19 ($349.77) 9/30/2020 Computer Checks 025075 ($150.00) 9/30/2020 Computer Checks 025099 ($135.28) 9/30/2020 Computer Checks 025088 ($75.00) 9/30/2020 Payment Entry EFT000000000057 ($47.56) 9/30/2020 Payment Entry 11 ($45.00) 9/30/2020 Payment Entry 01 ($44.00) 9/30/2020 Payment Entry 05 ($34.60) 9/30/2020 Computer Checks 025098 ($29.55) 9/30/2020 Payment fee EFT00009809 ($0.50) Total: ($786,762.76)

Account Total: ($317,712.94)

Bank Total: ($317,712.94) Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 84 of 103 Date: 10/12/2020 CMX Operations Page No: 2 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 85 of 103 Time: 7:27:52 PM Closing Balance Report User ID: Raul

OutstandingChecks

Date Reference Document Number Amount 0/0/0000 No Unrec. Statement Trx $0.00 Total: $0.00

Outstanding GL Transactions ( 0 )

Account Number:

OutstandingChecks

Date Reference Document Number Amount 0/0/0000 No Unrec. GL Trx $0.00 Total: $0.00

Account Total: $0.00

Bank Total: $0.00 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 86 of 103

EXHIBIT 4 - Disbursement Operating Account-8752

Date* CHECK NUMBER PAYEE PURPOSE AMOUNT

9/1/2020 DEBIT 1108 Latitud Inc office Rent$ 9,830.33 9/1/2020 DEBIT Alabama Power Electricity$ 9,474.22 9/1/2020 DEBIT Edens Closter Rent$ 8,938.97 9/1/2020 DEBIT GREENSHADES SOFTWARE Licenses$ 433.23 9/1/2020 DEBIT Peter Hurwitz Contract Labor$ 10,000.00 9/1/2020 DEBIT Province Professionals Fees$ 80,000.00 9/1/2020 DEBIT Royal paper corporation PPE Equipment$ 1,400.77 9/1/2020 DEBIT The Battery Center Maintenance$ 1,970.80 9/2/2020 DEBIT NUCO2 Food & Beverage$ 12,444.82 9/2/2020 DEBIT CITY ST PETERSBG Utilities$ 1,406.38 9/2/2020 DEBIT DBPR Utilities $ 323.00 9/2/2020 DEBIT GULF SHORES Utilities $ 203.20 9/2/2020 DEBIT PAYMENTUSCORP Utilities$ 3.25 9/2/2020 DEBIT TALLAHASSEE Utilities$ 16,939.57 9/2/2020 DEBIT TECO Utilities$ 2,777.89 9/2/2020 DEBIT WASTE PRO Garbage Recolector$ 2,500.00 9/3/2020 DEBIT WARRIOR RESTORATION Mold Repair$ 31,477.95 9/8/2020 DEBIT Fedex Courier$ 1,794.03 9/9/2020 DEBIT Nuco2 Food & Beverage$ 14,594.79 9/10/2020 DEBIT OPTUM BANK Benefits$ 165.00 9/11/2020 DEBIT City of Richmond Licenses$ 16,302.02 9/11/2020 DEBIT City of Richmond Taxes $ 8,069.23 9/11/2020 DEBIT COX FIRE PROTECTION INC Fire Alarm$ 582.00 9/11/2020 DEBIT Deel Media IT Services$ 12,417.30 9/11/2020 DEBIT Murcia Mackin Contract Labor$ 10,353.72 9/11/2020 DEBIT Serdwick Insurance$ 11,827.50 9/11/2020 DEBIT United Health Care United Health Care$ 154,385.33 9/11/2020 DEBIT USA Real Estate Holding Intercompany$ 1,000.00 9/14/2020 DEBIT NYC DEPT OF FINA Federal Taxes$ 1,800.00 9/14/2020 DEBIT CITY OF SARASOTA Water$ 1,474.27 9/14/2020 DEBIT Eric Andrew Travel Expenses$ 2,361.88 9/14/2020 DEBIT GEORGIA ITS TAX Federal Taxes$ 250.00 9/15/2020 DEBIT NJ Federal Taxes$ 199.93 9/15/2020 DEBIT Amazon Web Services IT Services$ 1,004.60 9/15/2020 DEBIT THE HARTFORD Insurance$ 62,769.63 9/16/2020 DEBIT JOHNSON CONTROLS FIRE PROTECTION Fire Alarm$ 1,217.77 9/18/2020 DEBIT Berger Singerman Professionals Fees$ 15,136.50 9/18/2020 DEBIT Best Amron Professionals Fees$ 78,602.60 9/18/2020 DEBIT BLEEKER STREET MEDIA LLC Film Rental$ 400.13 9/18/2020 DEBIT FTI Consulting Professionals Fees$ 73,314.90 9/18/2020 DEBIT Omni Management Professionals Fees$ 15,529.20 9/18/2020 DEBIT Pachulski Stang Professionals Fees$ 31,843.70 9/18/2020 DEBIT Quinn Emanuel Professionals Fees$ 785,573.20 9/21/2020 DEBIT ENTERTAINMENT SUPP Removal Expenses$ 74,288.82 9/21/2020 DEBIT BARFIELD, MURPHY Auditor$ 5,000.00 9/21/2020 DEBIT Centurion Film Film Rental$ 16,650.00 9/21/2020 DEBIT Fathom Events Film Rental$ 33,046.59 9/21/2020 DEBIT INFLUX INTERACTIVE TECHNOLOGY IT Services$ 140,250.00 9/21/2020 DEBIT LIBERTY CENTER LLC Rent$ 105,160.00 9/21/2020 DEBIT Murcia Mackin Contract Labor$ 13,902.50 9/21/2020 DEBIT PROCAM SYSTEMS Removal Expenses$ 39,215.50 9/21/2020 DEBIT Single Digits Telephone$ 1,109.52 9/21/2020 DEBIT TRIPOLAR MARKETING Marketing$ 1,150.00 9/22/2020 DEBIT Georgia Natural Gas$ 2,069.55 9/22/2020 DEBIT VILLAGE OF WHEELING Licenses$ 788.00 9/23/2020 DEBIT PUBLIC SERVICE PSEG Gas$ 16.22 9/23/2020 DEBIT EXELON CORPORATI Gas$ 801.90 9/23/2020 DEBIT BIOHAZARD HEALTH SERVICES LLC Other Operating Expenses$ 3,809.20 9/23/2020 DEBIT DOMINION ENERGY Electricity$ 4,500.45 9/23/2020 DEBIT FLORIDACG Licenses$ 32.50 9/24/2020 DEBIT FORSYTH COUNTY Water$ 105.27 9/24/2020 DEBIT FPL Electricity$ 30,781.02 9/24/2020 DEBIT Verizon Telephone$ 9,259.72 9/25/2020 DEBIT WELLS FARGO VENDOR FINANCIAL SERVICES Bham copier lease$ 415.45 9/28/2020 DEBIT SIMON CAPITAL GP Rent$ 35,256.06 9/28/2020 DEBIT SLUSS+PADGETT, INC. Maintenance$ 5,885.32 9/28/2020 DEBIT TIME WARNER CABLE Internet$ 33,227.34 9/28/2020 DEBIT WS TAMPA OWNER LLC Water$ 254.90 9/29/2020 DEBIT Bento Brinks Funding$ 871.16 9/29/2020 DEBIT Austen Electric Maintenance$ 1,470.00 9/29/2020 DEBIT Bento Brinks Funding$ 10,067.00 9/29/2020 DEBIT BRICKELL CITY CENT Rent$ 68,214.25 9/29/2020 DEBIT Cana Communications Annual Fire Alarm$ 575.00 9/29/2020 DEBIT CITY OF WINTER HAVEN Waste Removal$ 990.29 9/29/2020 DEBIT Fintech Other Operating Expenses$ 7,370.31 9/29/2020 DEBIT GIS Benefits Benefits$ 67,663.67 9/29/2020 DEBIT GT RP HALCYON, LLC Rent$ 25,000.00 9/29/2020 DEBIT GWINNETT COUNTY WATER Water$ 440.33 9/29/2020 DEBIT Osram Supplies$ 561.80 9/29/2020 DEBIT PUBLIC SERVICE ELECTRIC & GAS Gas$ 16.22 9/29/2020 DEBIT Royal Paper PPE Equipment$ 7,198.91 9/29/2020 DEBIT SOUTHBRIDGE MYP Rent$ 17,692.72 9/29/2020 DEBIT Suma2 Contract Labor$ 35,200.00 9/29/2020 DEBIT The Hartline Fire Alarm Monitoring$ 1,859.79 9/29/2020 DEBIT United Healthcare Medical Insurance$ 68,320.22 9/29/2020 DEBIT Warner Bros Film Rental$ 19,414.23 9/29/2020 DEBIT Ximena Carreño Contract Labor$ 12,000.00 9/30/2020 DEBIT A PLUS MOLD REMEDIATION Mold Repair$ 112,813.29 9/30/2020 DEBIT COMPREHENSIVE ENERGY SERVICES Maintenance$ 25,361.87 9/30/2020 DEBIT DBPR Licenses$ 9,504.00 9/30/2020 DEBIT GAS SOUTH Gas$ 89.25 9/30/2020 DEBIT HOTWIRE COMMUNICATIONS Telephone$ 376.90 9/30/2020 DEBIT MIAMI-DADE WATER & SEWER DEPT Water$ 1,079.84 9/30/2020 DEBIT NATIONAL RETAIL PROPERTIES LP Fallschase Rent$ 50,000.00 9/30/2020 DEBIT NICOR GAS Gas$ 413.77 9/30/2020 DEBIT PAYMENTUSCORP Licenses$ 0.50 9/30/2020 DEBIT STATE OF ALABAMA Licenses$ 520.00 9/30/2020 DEBIT TOWN OF LEESBURG Licenses$ 14,225.11 9/30/2020 DEBIT US FOODS Food & Beverage$ 149,179.51 * The date on this exhibit is the last day of the transaction. To see more details on the actual date, refer to the bank statements exhibits

TOTAL $ 2,758,559.38 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 87 of 103

Exhibit 5 - Payroll Details This list only includes Payroll that was paid out from Cinemex Holdings USA Inc. PTOSAL refers to PTO paid to furloughed employees. COLADJ refers to Cost of Living Adjustment, which is paid once a month Employee ID Check Date Regular_Pay COLADJ AUTOTX MOVETX PTOSAL Expense ReimbursementReIssue - NON TAXABLE ER Tax Est ER401K 2210358 9/11/2020$ 3,557.69 $ - $ - $ - $ - $ - $ - $ 426.92 $ - 2210392 9/11/2020$ 92.02 $ - $ - $ - $ - $ - $ - $ 11.04 $ - 2210407 9/11/2020$ 203.00 $ - $ - $ - $ - $ - $ - $ 24.36 $ - 3007225 9/11/2020$ 1,730.40 $ - $ - $ - $ - $ - $ - $ 207.65 $ - 3009271 9/11/2020$ 711.54 $ - $ - $ - $ - $ - $ - $ 85.38 $ - 3009841 9/11/2020$ 980.77 $ - $ - $ - $ - $ - $ - $ 117.69 $ - 3009991 9/11/2020$ 1,307.69 $ - $ - $ - $ - $ - $ - $ 156.92 $ - 3010561 9/11/2020$ - $ - $ - $ - $ 2,115.38 $ - $ - $ 253.85 $ - 3011276 9/11/2020$ 102.03 $ - $ - $ - $ - $ - $ - $ 12.24 $ - 3011372 9/11/2020$ 1,057.69 $ - $ - $ - $ - $ - $ - $ 126.92 $ - 3011535 9/11/2020$ 2,006.03 $ - $ - $ - $ - $ - $ - $ 240.72 $ 58.43 3011614 9/11/2020$ 160.32 $ - $ - $ - $ - $ - $ - $ 19.24 $ - 4003386 9/11/2020$ 1,300.00 $ - $ - $ - $ - $ - $ - $ 156.00 $ 50.00 4004739 9/11/2020$ 39.59 $ - $ - $ - $ - $ - $ - $ 4.75 $ - 4005218 9/11/2020$ 21.44 $ - $ - $ - $ - $ - $ - $ 2.57 $ - 4005772 9/11/2020$ 2,500.00 $ - $ - $ - $ - $ - $ - $ 300.00 $ - 4006177 9/11/2020$ 2,884.62 $ - $ - $ - $ - $ - $ - $ 346.15 $ - 4007254 9/11/2020$ 96.06 $ - $ - $ - $ - $ - $ - $ 11.53 $ - 5000363 9/11/2020$ 2,000.00 $ - $ - $ - $ - $ - $ - $ 240.00 $ - 5001101 9/11/2020$ 3,666.67 $ 1,666.67 $ - $ - $ - $ - $ - $ 640.00 $ 205.13 5001202 9/11/2020$ - $ - $ - $ - $ 1,767.22 $ - $ - $ 212.07 $ - 5001259 9/11/2020$ 214.35 $ - $ - $ - $ - $ - $ - $ 25.72 $ - 5001267 9/11/2020$ 13.86 $ - $ - $ - $ - $ - $ - $ 1.66 $ - 5001277 9/11/2020$ 10.22 $ - $ - $ - $ - $ - $ - $ 1.23 $ - 5001288 9/11/2020$ 12.93 $ - $ - $ - $ - $ - $ - $ 1.55 $ - 5001492 9/11/2020$ - $ - $ - $ - $ 1,000.00 $ - $ - $ 120.00 $ - 5001561 9/11/2020$ 2,115.38 $ - $ - $ - $ - $ - $ - $ 253.85 $ - 5001792 9/11/2020$ 14.50 $ - $ - $ - $ - $ - $ - $ 1.74 $ - 6000452 9/11/2020$ 185.13 $ - $ - $ - $ - $ - $ - $ 22.22 $ - 2210124 9/11/2020$ 196.88 $ - $ - $ - $ - $ - $ - $ 23.63 $ - 2210419 9/11/2020$ 211.86 $ - $ - $ - $ - $ - $ - $ 25.42 $ - 3002645 9/11/2020$ 2,971.87 $ - $ - $ - $ - $ - $ - $ 356.62 $ 114.30 3003928 9/11/2020$ - $ - $ - $ - $ 3,144.96 $ - $ - $ 377.40 $ - 3010770 9/11/2020$ 135.96 $ - $ - $ - $ - $ - $ - $ 16.32 $ - 3010813 9/11/2020$ 47.96 $ - $ - $ - $ - $ - $ - $ 5.76 $ - 3011598 9/11/2020$ 594.40 $ - $ - $ - $ - $ - $ - $ 71.33 $ - 4000781 9/11/2020$ 1,300.00 $ - $ - $ - $ - $ - $ - $ 156.00 $ 50.00 4003621 9/11/2020$ 865.38 $ - $ - $ - $ - $ - $ - $ 103.85 $ - 4004030 9/11/2020$ 141.64 $ - $ - $ - $ - $ - $ - $ 17.00 $ - 4004996 9/11/2020$ 1,307.69 $ - $ - $ - $ - $ - $ - $ 156.92 $ - 4005181 9/11/2020$ 1,540.38 $ - $ - $ - $ - $ - $ - $ 184.85 $ - 4006703 9/11/2020$ 14.50 $ - $ - $ - $ - $ - $ - $ 1.74 $ - 4006929 9/11/2020$ 367.25 $ - $ - $ - $ - $ - $ - $ 44.07 $ - 5000213 9/11/2020$ 273.13 $ - $ - $ - $ - $ - $ - $ 32.78 $ - 5000760 9/11/2020$ 260.60 $ - $ - $ - $ - $ - $ - $ 31.27 $ - 5001093 9/11/2020$ 247.89 $ - $ - $ - $ - $ - $ - $ 29.75 $ - 5001231 9/11/2020$ 493.25 $ - $ - $ - $ - $ - $ - $ 59.19 $ - 6000021 9/11/2020$ 6.14 $ - $ - $ - $ - $ - $ - $ 0.74 $ - 6001237 9/11/2020$ 44.94 $ - $ - $ - $ - $ - $ - $ 5.39 $ - 6001239 9/11/2020$ 0.09 $ - $ - $ - $ - $ - $ - $ 0.01 $ - 6001640 9/11/2020$ 76.61 $ - $ - $ - $ - $ - $ - $ 9.19 $ - 6001716 9/11/2020$ 85.18 $ - $ - $ - $ - $ - $ - $ 10.22 $ - 6001747 9/11/2020$ 38.00 $ - $ - $ - $ - $ - $ - $ 4.56 $ - 6002025 9/11/2020$ 63.43 $ - $ - $ - $ - $ - $ - $ 7.61 $ - 6002309 9/11/2020$ 8.47 $ - $ - $ - $ - $ - $ - $ 1.02 $ - 6002324 9/11/2020$ 29.48 $ - $ - $ - $ - $ - $ - $ 3.54 $ - 6002405 9/11/2020$ 8.65 $ - $ - $ - $ - $ - $ - $ 1.04 $ - 6001163 9/11/2020$ 79.30 $ - $ - $ - $ - $ - $ - $ 9.52 $ - 6001231 9/11/2020$ 48.19 $ - $ - $ - $ - $ - $ - $ 5.78 $ - 6001234 9/11/2020$ 8.65 $ - $ - $ - $ - $ - $ - $ 1.04 $ - 6001456 9/11/2020$ 274.10 $ - $ - $ - $ - $ - $ - $ 32.89 $ - 6001711 9/11/2020$ 40.66 $ - $ - $ - $ - $ - $ - $ 4.88 $ - 6001762 9/11/2020$ 884.61 $ - $ - $ - $ - $ - $ - $ 106.15 $ - 6002332 9/11/2020$ 190.67 $ - $ - $ - $ - $ - $ - $ 22.88 $ - 6002496 9/11/2020$ 16.50 $ - $ - $ - $ - $ - $ - $ 1.98 $ - 6002964 9/11/2020$ 91.76 $ - $ - $ - $ - $ - $ - $ 11.01 $ - Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 88 of 103

6003270 9/11/2020$ 154.90 $ - $ - $ - $ - $ - $ - $ 18.59 $ - 6003361 9/11/2020$ 28.96 $ - $ - $ - $ - $ - $ - $ 3.48 $ - 6003393 9/11/2020$ 21.61 $ - $ - $ - $ - $ - $ - $ 2.59 $ - 6003468 9/11/2020$ 173.18 $ - $ - $ - $ - $ - $ - $ 20.78 $ - 6002505 9/11/2020$ 34.80 $ - $ - $ - $ - $ - $ - $ 4.18 $ - 6002836 9/11/2020$ 115.64 $ - $ - $ - $ - $ - $ - $ 13.88 $ - 6003182 9/11/2020$ 15.96 $ - $ - $ - $ - $ - $ - $ 1.92 $ - 6003275 9/11/2020$ 11.47 $ - $ - $ - $ - $ - $ - $ 1.38 $ - 6003300 9/11/2020$ 12.58 $ - $ - $ - $ - $ - $ - $ 1.51 $ - 2210056 9/11/2020$ 94.16 $ - $ - $ - $ - $ - $ - $ 11.30 $ - 2210113 9/11/2020$ 196.88 $ - $ - $ - $ - $ - $ - $ 23.63 $ - 2210178 9/11/2020$ 391.50 $ - $ - $ - $ - $ - $ - $ 46.98 $ - 2210211 9/11/2020$ 207.58 $ - $ - $ - $ - $ - $ - $ 24.91 $ - 2210318 9/11/2020$ 211.86 $ - $ - $ - $ - $ - $ - $ 25.42 $ - 2210417 9/11/2020$ 3,680.00 $ - $ - $ - $ - $ - $ - $ 441.60 $ 141.54 2511450 9/11/2020$ 1,260.00 $ - $ - $ - $ - $ - $ - $ 151.20 $ 48.46 2511586 9/11/2020$ 211.86 $ - $ - $ - $ - $ - $ - $ 25.42 $ - 3000029 9/11/2020$ 3,269.23 $ - $ - $ - $ - $ - $ - $ 392.31 $ - 3002926 9/11/2020$ 1,730.00 $ - $ - $ - $ - $ - $ - $ 207.60 $ - 3004323 9/11/2020$ 1,410.00 $ - $ - $ - $ - $ - $ - $ 169.20 $ - 3006239 9/11/2020$ 5,343.64 $ - $ - $ - $ - $ - $ - $ 641.24 $ 205.52 3006263 9/11/2020$ 3,570.00 $ - $ - $ - $ - $ - $ - $ 428.40 $ 137.31 3007948 9/11/2020$ 7.65 $ - $ - $ - $ - $ - $ - $ 0.92 $ - 3010300 9/11/2020$ 1,097.69 $ - $ - $ - $ - $ - $ - $ 131.72 $ - 3011330 9/11/2020$ 659.59 $ - $ - $ - $ - $ - $ - $ 79.15 $ - 4005194 9/11/2020$ 83.84 $ - $ - $ - $ - $ - $ - $ 10.06 $ - 4005338 9/11/2020$ 187.50 $ - $ - $ - $ - $ - $ - $ 22.50 $ - 4005391 9/11/2020$ 148.64 $ - $ - $ - $ - $ - $ - $ 17.84 $ - 4005453 9/11/2020$ 119.57 $ - $ - $ - $ - $ - $ - $ 14.35 $ - 4006501 9/11/2020$ 39.05 $ - $ - $ - $ - $ - $ - $ 4.69 $ - 5000372 9/11/2020$ 14.57 $ - $ - $ - $ - $ - $ - $ 1.75 $ - 5000402 9/11/2020$ 100.90 $ - $ - $ - $ - $ - $ - $ 12.11 $ - 5000705 9/11/2020$ 70.22 $ - $ - $ - $ - $ - $ - $ 8.43 $ - 5001266 9/11/2020$ 86.83 $ - $ - $ - $ - $ - $ - $ 10.42 $ - 5001603 9/11/2020$ 51.48 $ - $ - $ - $ - $ - $ - $ 6.18 $ - 6000182 9/11/2020$ 8.65 $ - $ - $ - $ - $ - $ - $ 1.04 $ - 6000755 9/11/2020$ 141.60 $ - $ - $ - $ - $ - $ - $ 16.99 $ - 6000859 9/11/2020$ 92.18 $ - $ - $ - $ - $ - $ - $ 11.06 $ - 6000930 9/11/2020$ 12.84 $ - $ - $ - $ - $ - $ - $ 1.54 $ - 6001060 9/11/2020$ 58.80 $ - $ - $ - $ - $ - $ - $ 7.06 $ - 6001137 9/11/2020$ 98.94 $ - $ - $ - $ - $ - $ - $ 11.87 $ - 6001201 9/11/2020$ 191.84 $ - $ - $ - $ - $ - $ - $ 23.02 $ - 6001798 9/11/2020$ 4.62 $ - $ - $ - $ - $ - $ - $ 0.55 $ - 6001800 9/11/2020$ 8.65 $ - $ - $ - $ - $ - $ - $ 1.04 $ - 6002008 9/11/2020$ 11.98 $ - $ - $ - $ - $ - $ - $ 1.44 $ - 6002366 9/11/2020$ 383.50 $ - $ - $ - $ - $ - $ - $ 46.02 $ - 6002517 9/11/2020$ 300.11 $ - $ - $ - $ - $ - $ - $ 36.01 $ - 6002841 9/11/2020$ 31.67 $ - $ - $ - $ - $ - $ - $ 3.80 $ - 6003050 9/11/2020$ 256.25 $ - $ - $ - $ - $ - $ - $ 30.75 $ - 6003168 9/11/2020$ 104.39 $ - $ - $ - $ - $ - $ - $ 12.53 $ - 2020232 9/11/2020$ 211.86 $ - $ - $ - $ - $ - $ - $ 25.42 $ - 2210222 9/11/2020$ 211.86 $ - $ - $ - $ - $ - $ - $ 25.42 $ - 2510325 9/11/2020$ 60.00 $ - $ - $ - $ - $ - $ - $ 7.20 $ - 2511602 9/11/2020$ 230.00 $ - $ - $ - $ - $ - $ - $ 27.60 $ - 3002380 9/11/2020$ 2,360.00 $ - $ - $ - $ - $ - $ - $ 283.20 $ 90.77 3007050 9/11/2020$ 2,538.46 $ - $ - $ - $ - $ - $ - $ 304.62 $ - 3008694 9/11/2020$ 3,920.00 $ - $ - $ - $ - $ - $ - $ 470.40 $ 150.77 3011425 9/11/2020$ 974.79 $ - $ - $ - $ - $ - $ - $ 116.97 $ - 4000333 9/11/2020$ 888.46 $ - $ - $ - $ - $ - $ - $ 106.62 $ - 4003925 9/11/2020$ 210.00 $ - $ - $ - $ - $ - $ - $ 25.20 $ - 4004002 9/11/2020$ 195.86 $ - $ - $ - $ - $ - $ - $ 23.50 $ - 4004141 9/11/2020$ 140.40 $ - $ - $ - $ - $ - $ - $ 16.85 $ - 4004741 9/11/2020$ 10.02 $ - $ - $ - $ - $ - $ - $ 1.20 $ - 4006515 9/11/2020$ 720.00 $ - $ - $ - $ - $ - $ - $ 86.40 $ - 4006893 9/11/2020$ 10.02 $ - $ - $ - $ - $ - $ - $ 1.20 $ - 4007173 9/11/2020$ 14.50 $ - $ - $ - $ - $ - $ - $ 1.74 $ - 4007268 9/11/2020$ 3,080.00 $ - $ - $ - $ - $ - $ - $ 369.60 $ 118.46 4007427 9/11/2020$ 388.20 $ - $ - $ - $ - $ - $ - $ 46.58 $ - 5000433 9/11/2020$ 12.92 $ - $ - $ - $ - $ - $ - $ 1.55 $ - 5000712 9/11/2020$ 44.84 $ - $ - $ - $ - $ - $ - $ 5.38 $ - 5001006 9/11/2020$ 1,615.38 $ - $ - $ - $ - $ - $ - $ 193.85 $ - Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 89 of 103

5001293 9/11/2020$ 21.74 $ - $ - $ - $ - $ - $ - $ 2.61 $ - 5001467 9/11/2020$ 1,317.31 $ - $ - $ - $ - $ - $ - $ 158.08 $ - 5001701 9/11/2020$ 230.02 $ - $ - $ - $ - $ - $ - $ 27.60 $ - 5001814 9/11/2020$ 320.90 $ - $ - $ - $ - $ - $ - $ 38.51 $ - 5001942 9/11/2020$ 36.89 $ - $ - $ - $ - $ - $ - $ 4.43 $ - 5001953 9/11/2020$ 140.52 $ - $ - $ - $ - $ - $ - $ 16.86 $ - 6000354 9/11/2020$ 325.65 $ - $ - $ - $ - $ - $ - $ 39.08 $ - 6000478 9/11/2020$ 149.33 $ - $ - $ - $ - $ - $ - $ 17.92 $ - 2210037 9/11/2020$ 1,097.25 $ - $ - $ - $ - $ - $ - $ 131.67 $ - 2511277 9/11/2020$ 158.36 $ - $ - $ - $ - $ - $ - $ 19.00 $ - 2511301 9/11/2020$ 28.00 $ - $ - $ - $ - $ - $ - $ 3.36 $ - 3003646 9/11/2020$ 192.24 $ - $ - $ - $ - $ - $ - $ 23.07 $ - 3005426 9/11/2020$ 2,099.64 $ - $ - $ - $ - $ - $ - $ 251.96 $ 80.76 3007902 9/11/2020$ 3,216.22 $ - $ - $ - $ - $ - $ - $ 385.95 $ 123.70 3009076 9/11/2020$ 250.54 $ - $ - $ - $ - $ - $ - $ 30.06 $ 9.64 3009408 9/11/2020$ 9.36 $ - $ - $ - $ - $ - $ - $ 1.12 $ - 4000780 9/11/2020$ 6,016.67 $ - $ 416.67 $ - $ - $ - $ - $ 772.00 $ 247.44 4000984 9/11/2020$ 3,316.82 $ - $ - $ - $ - $ - $ - $ 398.02 $ - 4004140 9/11/2020$ 195.94 $ - $ - $ - $ - $ - $ - $ 23.51 $ - 4004425 9/11/2020$ - $ - $ - $ - $ 1,680.00 $ - $ - $ 201.60 $ - 4004522 9/11/2020$ 11.73 $ - $ - $ - $ - $ - $ - $ 1.41 $ - 4005302 9/11/2020$ 275.01 $ - $ - $ - $ - $ - $ - $ 33.00 $ - 4006340 9/11/2020$ 38.26 $ - $ - $ - $ - $ - $ - $ 4.59 $ - 5000948 9/11/2020$ 43.16 $ - $ - $ - $ - $ - $ - $ 5.18 $ - 5001229 9/11/2020$ 50.61 $ - $ - $ - $ - $ - $ - $ 6.07 $ - 5001303 9/11/2020$ 28.14 $ - $ - $ - $ - $ - $ - $ 3.38 $ - 5001631 9/11/2020$ 8.99 $ - $ - $ - $ - $ - $ - $ 1.08 $ - 5001729 9/11/2020$ 99.83 $ - $ - $ - $ - $ - $ - $ 11.98 $ - 5001801 9/11/2020$ 2,500.00 $ - $ - $ - $ - $ - $ - $ 300.00 $ - 5001864 9/11/2020$ 65.67 $ - $ - $ - $ - $ - $ - $ 7.88 $ - 5001865 9/11/2020$ 7.17 $ - $ - $ - $ - $ - $ - $ 0.86 $ - 6000024 9/11/2020$ 56.84 $ - $ - $ - $ - $ - $ - $ 6.82 $ - 6000449 9/11/2020$ 143.20 $ - $ - $ - $ - $ - $ - $ 17.18 $ - 6000778 9/11/2020$ 226.26 $ - $ - $ - $ - $ - $ - $ 27.15 $ - 6000883 9/11/2020$ 31.50 $ - $ - $ - $ - $ - $ - $ 3.78 $ - 6000912 9/11/2020$ 128.60 $ - $ - $ - $ - $ - $ - $ 15.43 $ - 6001647 9/11/2020$ 113.19 $ - $ - $ - $ - $ - $ - $ 13.58 $ - 2210123 9/11/2020$ 196.88 $ - $ - $ - $ - $ - $ - $ 23.63 $ - 2210403 9/11/2020$ 156.22 $ - $ - $ - $ - $ - $ - $ 18.75 $ - 3000001 9/11/2020$ 3,600.00 $ - $ - $ - $ - $ - $ - $ 432.00 $ 138.46 3000080 9/11/2020$ 231.75 $ - $ - $ - $ - $ - $ - $ 27.81 $ - 3002093 9/11/2020$ - $ - $ - $ - $ 3,114.22 $ - $ - $ 373.71 $ - 3007296 9/11/2020$ - $ - $ - $ - $ 1,926.10 $ - $ - $ 240.38 $ 77.04 3008229 9/11/2020$ 1,233.96 $ - $ - $ - $ - $ - $ - $ 148.08 $ - 3009425 9/11/2020$ 47.14 $ - $ - $ - $ - $ - $ - $ 5.66 $ - 4000794 9/11/2020$ 1,365.38 $ - $ - $ - $ - $ - $ - $ 163.85 $ - 4005600 9/11/2020$ 1,923.08 $ - $ - $ - $ - $ - $ - $ 230.77 $ - 5001236 9/11/2020$ 32.18 $ - $ - $ - $ - $ - $ - $ 3.86 $ - 5001265 9/11/2020$ 149.18 $ - $ - $ - $ - $ - $ - $ 17.90 $ - 5001279 9/11/2020$ 540.60 $ - $ - $ - $ - $ - $ - $ 64.87 $ - 5001327 9/11/2020$ 16.97 $ - $ - $ - $ - $ - $ - $ 2.04 $ - 5001403 9/11/2020$ 36.10 $ - $ - $ - $ - $ - $ - $ 4.33 $ - 5001438 9/11/2020$ - $ - $ - $ 7,571.46 $ - $ - $ - $ 908.58 $ - 5001615 9/11/2020$ 102.17 $ - $ - $ - $ - $ - $ - $ 12.26 $ - 6000274 9/11/2020$ - $ - $ - $ - $ 1,084.61 $ - $ - $ 130.15 $ - 6000618 9/11/2020$ 769.23 $ - $ - $ - $ - $ - $ - $ 92.31 $ - 6001054 9/11/2020$ 12.93 $ - $ - $ - $ - $ - $ - $ 1.55 $ - 6001214 9/11/2020$ 155.86 $ - $ - $ - $ - $ - $ - $ 18.70 $ - 6001351 9/11/2020$ 61.20 $ - $ - $ - $ - $ - $ - $ 7.34 $ - 6001356 9/11/2020$ 60.46 $ - $ - $ - $ - $ - $ - $ 7.26 $ - 6001439 9/11/2020$ 521.90 $ - $ - $ - $ - $ - $ - $ 62.63 $ - 6001444 9/11/2020$ 63.51 $ - $ - $ - $ - $ - $ - $ 7.62 $ - 6001817 9/11/2020$ 145.52 $ - $ - $ - $ - $ - $ - $ 17.46 $ - 6002176 9/11/2020$ 211.86 $ - $ - $ - $ - $ - $ - $ 25.42 $ - 6002263 9/11/2020$ 34.24 $ - $ - $ - $ - $ - $ - $ 4.11 $ - 6002308 9/11/2020$ 17.89 $ - $ - $ - $ - $ - $ - $ 2.15 $ - 2020228 9/11/2020$ 196.88 $ - $ - $ - $ - $ - $ - $ 23.63 $ - 2020231 9/11/2020$ 211.86 $ - $ - $ - $ - $ - $ - $ 25.42 $ - 2210007 9/11/2020$ 2,115.38 $ - $ - $ - $ - $ - $ - $ 253.85 $ - 2210018 9/11/2020$ 1,070.25 $ - $ - $ - $ - $ - $ - $ 128.43 $ - 3002626 9/11/2020$ 5,276.82 $ - $ - $ - $ - $ - $ - $ 633.22 $ 202.95 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 90 of 103

3003052 9/11/2020$ 1,810.00 $ - $ - $ - $ - $ - $ - $ 217.20 $ - 3006011 9/11/2020$ - $ - $ - $ - $ 2,276.30 $ - $ - $ 273.16 $ - 3011107 9/11/2020$ 173.89 $ - $ - $ - $ - $ - $ - $ 20.87 $ - 3011259 9/11/2020$ 2,060.00 $ - $ - $ - $ - $ - $ - $ 247.20 $ 60.00 4000317 9/11/2020$ 2,538.46 $ - $ - $ - $ - $ - $ - $ 304.62 $ - 4000408 9/11/2020$ 2,031.54 $ - $ - $ - $ - $ - $ - $ 243.78 $ - 4000776 9/11/2020$ 1,699.99 $ - $ - $ - $ - $ - $ - $ 204.00 $ 65.38 4003646 9/11/2020$ - $ - $ - $ - $ 2,280.00 $ - $ - $ 273.60 $ - 4004834 9/11/2020$ 4,230.77 $ - $ - $ - $ - $ - $ - $ 507.69 $ - 4004871 9/11/2020$ 10.10 $ - $ - $ - $ - $ - $ - $ 1.21 $ - 4005386 9/11/2020$ 116.52 $ - $ - $ - $ - $ - $ - $ 13.98 $ - 4005461 9/11/2020$ 251.52 $ - $ - $ - $ - $ - $ - $ 30.18 $ - 4006287 9/11/2020$ 14.57 $ - $ - $ - $ - $ - $ - $ 1.75 $ - 4006901 9/11/2020$ 1,960.96 $ - $ - $ 3,907.04 $ - $ - $ - $ 704.16 $ 57.12 5000215 9/11/2020$ 208.38 $ - $ - $ - $ - $ - $ - $ 25.01 $ - 5000446 9/11/2020$ 21.61 $ - $ - $ - $ - $ - $ - $ 2.59 $ - 5001264 9/11/2020$ 150.56 $ - $ - $ - $ - $ - $ - $ 18.07 $ - 5001860 9/11/2020$ 24.34 $ - $ - $ - $ - $ - $ - $ 2.92 $ - 5002040 9/11/2020$ 3,028.85 $ - $ - $ - $ - $ - $ - $ 363.46 $ - 6000091 9/11/2020$ 1,200.00 $ - $ - $ - $ - $ - $ - $ 144.00 $ - 6000525 9/11/2020$ 375.05 $ - $ - $ - $ - $ - $ - $ 45.01 $ - 6000892 9/11/2020$ 96.91 $ - $ - $ - $ - $ - $ - $ 11.63 $ - 6001240 9/11/2020$ 8.47 $ - $ - $ - $ - $ - $ - $ 1.02 $ - 6001860 9/11/2020$ 123.18 $ - $ - $ - $ - $ - $ - $ 14.78 $ - 2510568 9/11/2020$ 2,000.00 $ - $ - $ - $ - $ - $ - $ 240.00 $ - 2510607 9/11/2020$ 211.86 $ - $ - $ - $ - $ - $ - $ 25.42 $ - 3002133 9/11/2020$ 939.99 $ - $ - $ - $ - $ - $ - $ 112.80 $ 36.15 3003713 9/11/2020$ 3,224.98 $ - $ - $ - $ - $ - $ - $ 387.00 $ 124.04 3004209 9/11/2020$ 3,038.46 $ - $ - $ - $ - $ - $ - $ 364.62 $ - 3004974 9/11/2020$ 4,676.81 $ - $ - $ - $ - $ - $ - $ 561.22 $ 179.88 3007573 9/11/2020$ 10,000.01 $ - $ - $ - $ - $ - $ - $ 1,200.00 $ 384.62 3009768 9/11/2020$ 3,116.68 $ - $ - $ - $ - $ - $ - $ 374.00 $ - 3011283 9/11/2020$ 98.88 $ - $ - $ - $ - $ - $ - $ 11.87 $ - 4001117 9/11/2020$ 1,692.31 $ - $ - $ - $ - $ - $ - $ 203.08 $ - 4002959 9/11/2020$ 183.61 $ - $ - $ - $ - $ - $ - $ 22.03 $ - 4003468 9/11/2020$ 79.86 $ - $ - $ - $ - $ - $ - $ 9.58 $ - 4005180 9/11/2020$ 3,474.74 $ - $ - $ - $ - $ - $ - $ 416.97 $ - 4005370 9/11/2020$ 846.15 $ - $ - $ - $ - $ - $ - $ 101.54 $ - 4005843 9/11/2020$ 64.72 $ - $ - $ - $ - $ - $ - $ 7.77 $ - 4006866 9/11/2020$ 38.14 $ - $ - $ - $ - $ - $ - $ 4.58 $ - 4007244 9/11/2020$ 20.00 $ - $ - $ - $ - $ - $ - $ 2.40 $ - 5000997 9/11/2020$ 37.12 $ - $ - $ - $ - $ - $ - $ 4.45 $ - 5001287 9/11/2020$ 88.42 $ - $ - $ - $ - $ - $ - $ 10.61 $ - 5001325 9/11/2020$ 618.00 $ - $ - $ - $ - $ - $ - $ 74.16 $ - 5001349 9/11/2020$ 155.36 $ - $ - $ - $ - $ - $ - $ 18.64 $ - 5001374 9/11/2020$ 1,730.77 $ - $ - $ - $ - $ - $ - $ 207.69 $ - 5001503 9/11/2020$ 615.38 $ - $ - $ - $ - $ - $ - $ 73.85 $ - 6000479 9/11/2020$ 20.00 $ - $ - $ - $ - $ - $ - $ 2.40 $ - 6000923 9/11/2020$ 13.87 $ - $ - $ - $ - $ - $ - $ 1.66 $ - 6001143 9/11/2020$ 54.18 $ - $ - $ - $ - $ - $ - $ 6.50 $ - 6001452 9/11/2020$ 66.55 $ - $ - $ - $ - $ - $ - $ 7.99 $ - 6001801 9/11/2020$ 8.56 $ - $ - $ - $ - $ - $ - $ 1.03 $ - 6001962 9/11/2020$ 2,115.38 $ - $ - $ - $ - $ - $ - $ 253.85 $ - 6001667 9/11/2020$ 13.44 $ - $ - $ - $ - $ - $ - $ 1.61 $ - 6001739 9/11/2020$ 25.93 $ - $ - $ - $ - $ - $ - $ 3.11 $ - 6002059 9/11/2020$ 75.16 $ - $ - $ - $ - $ - $ - $ 9.02 $ - 6002098 9/11/2020$ 18.90 $ - $ - $ - $ - $ - $ - $ 2.27 $ - 6002299 9/11/2020$ 78.32 $ - $ - $ - $ - $ - $ - $ 9.40 $ - 6002465 9/11/2020$ 1,615.38 $ - $ - $ - $ - $ - $ - $ 193.85 $ - 6002645 9/11/2020$ 980.77 $ - $ - $ - $ - $ - $ - $ 117.69 $ - 6003415 9/11/2020$ - $ - $ - $ - $ 807.69 $ - $ - $ 96.92 $ - 6003425 9/11/2020$ 1,615.20 $ - $ - $ - $ - $ - $ - $ 193.82 $ - 6000572 9/11/2020$ 44.85 $ - $ - $ - $ - $ - $ - $ 5.38 $ - 6001116 9/11/2020$ 122.31 $ - $ - $ - $ - $ - $ - $ 14.68 $ - 6001257 9/11/2020$ 8.65 $ - $ - $ - $ - $ - $ - $ 1.04 $ - 6001319 9/11/2020$ 221.00 $ - $ - $ - $ - $ - $ - $ 26.52 $ - 6001347 9/11/2020$ 55.00 $ - $ - $ - $ - $ - $ - $ 6.60 $ - 6001556 9/11/2020$ 144.16 $ - $ - $ - $ - $ - $ - $ 17.30 $ - 6001571 9/11/2020$ 42.70 $ - $ - $ - $ - $ - $ - $ 5.12 $ - 6001804 9/11/2020$ - $ - $ - $ - $ 1,923.08 $ - $ - $ 230.77 $ - 6002009 9/11/2020$ 51.28 $ - $ - $ - $ - $ - $ - $ 6.15 $ - Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 91 of 103

6002340 9/11/2020$ 330.55 $ - $ - $ - $ - $ - $ - $ 39.67 $ - 6002519 9/11/2020$ 77.38 $ - $ - $ - $ - $ - $ - $ 9.29 $ - 6003207 9/11/2020$ 4.96 $ - $ - $ - $ - $ - $ - $ 0.60 $ - 6003208 9/11/2020$ 8.47 $ - $ - $ - $ - $ - $ - $ 1.02 $ - 6003252 9/11/2020$ 4,230.77 $ - $ - $ - $ - $ - $ - $ 507.69 $ - 6003379 9/11/2020$ 42.80 $ - $ - $ - $ - $ - $ - $ 5.14 $ - 6003397 9/11/2020$ - $ - $ - $ - $ 634.61 $ - $ - $ 76.15 $ - 6003490 9/11/2020$ 25.68 $ - $ - $ - $ - $ - $ - $ 3.08 $ - 6002757 9/11/2020$ 7.40 $ - $ - $ - $ - $ - $ - $ 0.89 $ - 6003038 9/11/2020$ 88.69 $ - $ - $ - $ - $ - $ - $ 10.64 $ - 6003103 9/11/2020$ 14.57 $ - $ - $ - $ - $ - $ - $ 1.75 $ - 6003210 9/11/2020$ 8.65 $ - $ - $ - $ - $ - $ - $ 1.04 $ - 6002076 9/11/2020$ 70.00 $ - $ - $ - $ - $ - $ - $ 8.40 $ - 6002160 9/11/2020$ 95.82 $ - $ - $ - $ - $ - $ - $ 11.50 $ - 6002365 9/11/2020$ 346.08 $ - $ - $ - $ - $ - $ - $ 41.53 $ - 6002423 9/11/2020$ 198.42 $ - $ - $ - $ - $ - $ - $ 23.81 $ - 6002518 9/11/2020$ 95.78 $ - $ - $ - $ - $ - $ - $ 11.49 $ - 6002585 9/11/2020$ 519.23 $ - $ - $ - $ - $ - $ - $ 62.31 $ - 6003246 9/11/2020$ 9.07 $ - $ - $ - $ - $ - $ - $ 1.09 $ - 6003249 9/11/2020$ 9.24 $ - $ - $ - $ - $ - $ - $ 1.11 $ - 6003301 9/11/2020$ 8.56 $ - $ - $ - $ - $ - $ - $ 1.03 $ - 6003436 9/11/2020$ 43.58 $ - $ - $ - $ - $ - $ - $ 5.23 $ - 6003445 9/11/2020$ 12.93 $ - $ - $ - $ - $ - $ - $ 1.55 $ - 6002093 9/11/2020$ 154.94 $ - $ - $ - $ - $ - $ - $ 18.59 $ - 6002095 9/11/2020$ 80.81 $ - $ - $ - $ - $ - $ - $ 9.70 $ - 6002097 9/11/2020$ 8.56 $ - $ - $ - $ - $ - $ - $ 1.03 $ - 6002114 9/11/2020$ 17.05 $ - $ - $ - $ - $ - $ - $ 2.05 $ - 6002193 9/11/2020$ 174.10 $ - $ - $ - $ - $ - $ - $ 20.89 $ - 6002584 9/11/2020$ 1,634.61 $ - $ - $ - $ - $ - $ - $ 196.15 $ - 6002649 9/11/2020$ 1,923.08 $ - $ - $ - $ - $ - $ - $ 230.77 $ - 6003243 9/11/2020$ 8.99 $ - $ - $ - $ - $ - $ - $ 1.08 $ - 6003244 9/11/2020$ 8.47 $ - $ - $ - $ - $ - $ - $ 1.02 $ - 6003356 9/11/2020$ 8.65 $ - $ - $ - $ - $ - $ - $ 1.04 $ - 6003370 9/11/2020$ 42.12 $ - $ - $ - $ - $ - $ - $ 5.05 $ - 6003418 9/11/2020$ 20.00 $ - $ - $ - $ - $ - $ - $ 2.40 $ - 6003491 9/11/2020$ 29.87 $ - $ - $ - $ - $ - $ - $ 3.58 $ - 2210360 9/11/2020$ 7,666.67 $ 11,666.67 $ - $ - $ - $ 527.70 $ - $ 2,320.00 $ 743.59 6000691 9/11/2020$ 6,923.08 $ 5,107.74 $ - $ - $ - $ - $ - $ 1,443.70 $ - 6001809 9/11/2020$ 6,923.08 $ 10,729.17 $ - $ - $ - $ - $ - $ 2,118.27 $ - 2018934 9/25/2020$ 222.84 $ - $ - $ - $ - $ - $ - $ 26.74 $ - 2210113 9/25/2020$ 182.91 $ - $ - $ - $ - $ - $ - $ 21.95 $ - 2210419 9/25/2020$ 60.86 $ - $ - $ - $ - $ - $ - $ 7.30 $ - 2510351 9/25/2020$ 383.39 $ - $ - $ - $ - $ - $ - $ 46.01 $ - 2510455 9/25/2020$ 259.87 $ - $ - $ - $ - $ - $ - $ 31.18 $ - 2510499 9/25/2020$ 1,923.08 $ - $ - $ - $ - $ - $ - $ 230.77 $ - 2510511 9/25/2020$ - $ - $ - $ - $ 953.85 $ - $ - $ 114.46 $ - 2510661 9/25/2020$ 1,153.84 $ - $ - $ - $ - $ - $ - $ 138.46 $ - 2511156 9/25/2020$ 36.72 $ - $ - $ - $ - $ - $ - $ 4.41 $ - 2511499 9/25/2020$ 132.51 $ - $ - $ - $ - $ - $ - $ 15.90 $ - 2511545 9/25/2020$ 75.00 $ - $ - $ - $ - $ - $ - $ 9.00 $ - 3000029 9/25/2020$ 3,269.23 $ - $ - $ - $ - $ - $ - $ 392.31 $ - 3002626 9/25/2020$ 5,276.82 $ - $ - $ - $ - $ - $ - $ 633.22 $ 202.95 3002645 9/25/2020$ 2,971.87 $ - $ - $ - $ - $ - $ - $ 356.62 $ 114.30 3005061 9/25/2020$ - $ - $ - $ - $ 2,548.12 $ - $ - $ 305.77 $ - 3005728 9/25/2020$ 619.92 $ - $ - $ - $ - $ - $ - $ 74.39 $ - 3006263 9/25/2020$ 3,570.00 $ - $ - $ - $ - $ - $ - $ 428.40 $ 137.31 3009024 9/25/2020$ - $ - $ - $ - $ 1,238.02 $ - $ - $ 148.56 $ - 3009991 9/25/2020$ 1,307.69 $ - $ - $ - $ - $ - $ - $ 156.92 $ - 3010325 9/25/2020$ 3,200.01 $ - $ - $ - $ - $ - $ - $ 384.00 $ 123.08 3010770 9/25/2020$ 377.86 $ - $ - $ - $ - $ - $ - $ 45.34 $ - 3010813 9/25/2020$ 276.16 $ - $ - $ - $ - $ - $ - $ 33.14 $ - 3011276 9/25/2020$ 99.81 $ - $ - $ - $ - $ - $ - $ 11.98 $ - 4000781 9/25/2020$ 2,600.00 $ - $ - $ - $ - $ - $ - $ 312.00 $ 100.00 4000994 9/25/2020$ 1,519.94 $ - $ - $ - $ - $ - $ - $ 182.39 $ 58.46 4003386 9/25/2020$ 2,600.00 $ - $ - $ - $ - $ - $ - $ 312.00 $ 100.00 4004030 9/25/2020$ 178.28 $ - $ - $ - $ - $ - $ - $ 21.39 $ - 4004832 9/25/2020$ 34.28 $ - $ - $ - $ - $ - $ - $ 4.11 $ - 4005386 9/25/2020$ 517.02 $ - $ - $ - $ - $ - $ - $ 62.04 $ - 4006013 9/25/2020$ 14.75 $ - $ - $ - $ - $ - $ - $ 1.77 $ - 4007376 9/25/2020$ 205.78 $ - $ - $ - $ - $ - $ - $ 24.69 $ - 4007538 9/25/2020$ 475.53 $ - $ - $ - $ - $ - $ - $ 57.06 $ 18.29 Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 92 of 103

5000082 9/25/2020$ 158.60 $ - $ - $ - $ - $ - $ - $ 19.03 $ - 5000363 9/25/2020$ 2,000.00 $ - $ - $ - $ - $ - $ - $ 240.00 $ - 5000487 9/25/2020$ 865.38 $ - $ - $ - $ - $ - $ - $ 103.85 $ - 5000530 9/25/2020$ 807.69 $ - $ - $ - $ - $ - $ - $ 96.92 $ - 5000757 9/25/2020$ 33.24 $ - $ - $ - $ - $ - $ - $ 3.99 $ - 5001093 9/25/2020$ 383.88 $ - $ - $ - $ - $ - $ - $ 46.07 $ - 5001101 9/25/2020$ 3,600.00 $ - $ - $ - $ - $ - $ - $ 432.00 $ 138.46 5001216 9/25/2020$ 192.52 $ - $ - $ - $ - $ - $ - $ 23.10 $ - 5001277 9/25/2020$ 363.02 $ - $ - $ - $ - $ - $ - $ 43.56 $ - 5001448 9/25/2020$ 439.39 $ - $ - $ - $ - $ - $ - $ 52.73 $ - 5001459 9/25/2020$ 47.95 $ - $ - $ - $ - $ - $ - $ 5.75 $ - 5001492 9/25/2020$ 1,000.00 $ - $ - $ - $ - $ - $ - $ 120.00 $ - 2020258 9/25/2020$ 2,307.70 $ - $ - $ - $ - $ - $ - $ 276.92 $ - 2210124 9/25/2020$ 151.18 $ - $ - $ - $ - $ - $ - $ 18.14 $ - 2210358 9/25/2020$ 3,557.69 $ - $ - $ - $ - $ - $ - $ 426.92 $ - 2210403 9/25/2020$ 197.99 $ - $ - $ - $ - $ - $ - $ 23.76 $ - 2210407 9/25/2020$ 183.26 $ - $ - $ - $ - $ - $ - $ 21.99 $ - 2510607 9/25/2020$ 123.09 $ - $ - $ - $ - $ - $ - $ 14.77 $ - 3003713 9/25/2020$ 3,224.98 $ - $ - $ - $ - $ - $ - $ 387.00 $ 124.04 3005937 9/25/2020$ 2,307.69 $ - $ - $ - $ - $ - $ - $ 276.92 $ - 3008539 9/25/2020$ 292.71 $ - $ - $ - $ - $ - $ - $ 35.13 $ - 3009271 9/25/2020$ 1,423.08 $ - $ - $ - $ - $ - $ - $ 170.77 $ - 3011372 9/25/2020$ 1,057.69 $ - $ - $ - $ - $ - $ - $ 126.92 $ - 3011442 9/25/2020$ 57.70 $ - $ - $ - $ - $ - $ - $ 6.92 $ - 4000150 9/25/2020$ 292.50 $ - $ - $ - $ - $ - $ - $ 35.10 $ 11.25 4003468 9/25/2020$ 247.41 $ - $ - $ - $ - $ - $ - $ 29.69 $ - 4004233 9/25/2020$ 67.71 $ - $ - $ - $ - $ - $ - $ 8.13 $ - 4004574 9/25/2020$ 37.05 $ - $ - $ - $ - $ - $ - $ 4.45 $ - 4004739 9/25/2020$ 17.18 $ - $ - $ - $ - $ - $ - $ 2.06 $ - 4005181 9/25/2020$ 3,080.77 $ - $ - $ - $ - $ - $ - $ 369.69 $ - 4005218 9/25/2020$ 205.34 $ - $ - $ - $ - $ - $ - $ 24.64 $ - 4005600 9/25/2020$ 1,923.08 $ - $ - $ - $ - $ - $ - $ 230.77 $ - 4006177 9/25/2020$ 2,884.62 $ - $ - $ - $ - $ - $ - $ 346.15 $ - 4006929 9/25/2020$ 165.88 $ - $ - $ - $ - $ - $ - $ 19.91 $ - 4007024 9/25/2020$ 326.40 $ - $ - $ - $ - $ - $ - $ 39.17 $ - 5001561 9/25/2020$ 2,500.00 $ - $ - $ - $ - $ - $ - $ 300.00 $ - 6000021 9/25/2020$ 132.01 $ - $ - $ - $ - $ - $ - $ 15.84 $ - 6000185 9/25/2020$ 320.40 $ - $ - $ - $ - $ - $ - $ 38.45 $ - 6000446 9/25/2020$ 121.63 $ - $ - $ - $ - $ - $ - $ 14.60 $ - 6000535 9/25/2020$ 107.61 $ - $ - $ - $ - $ - $ - $ 12.91 $ - 6000594 9/25/2020$ 37.99 $ - $ - $ - $ - $ - $ - $ 4.56 $ - 6000662 9/25/2020$ 90.10 $ - $ - $ - $ - $ - $ - $ 10.81 $ - 6000755 9/25/2020$ 180.60 $ - $ - $ - $ - $ - $ - $ 21.67 $ - 6000892 9/25/2020$ 319.57 $ - $ - $ - $ - $ - $ - $ 38.35 $ - 6000893 9/25/2020$ 60.00 $ - $ - $ - $ - $ - $ - $ 7.20 $ - 6000949 9/25/2020$ 46.64 $ - $ - $ - $ - $ - $ - $ 5.60 $ - 6001163 9/25/2020$ 105.28 $ - $ - $ - $ - $ - $ - $ 12.63 $ - 6001195 9/25/2020$ 61.68 $ - $ - $ - $ - $ - $ - $ 7.40 $ - 6001227 9/25/2020$ 134.04 $ - $ - $ - $ - $ - $ - $ 16.08 $ - 6001456 9/25/2020$ 349.59 $ - $ - $ - $ - $ - $ - $ 41.95 $ - 6001463 9/25/2020$ 11.00 $ - $ - $ - $ - $ - $ - $ 1.32 $ - 6001584 9/25/2020$ 215.28 $ - $ - $ - $ - $ - $ - $ 25.83 $ - 6001595 9/25/2020$ 129.78 $ - $ - $ - $ - $ - $ - $ 15.57 $ - 6001598 9/25/2020$ 7.90 $ - $ - $ - $ - $ - $ - $ 0.95 $ - 6001632 9/25/2020$ 52.39 $ - $ - $ - $ - $ - $ - $ 6.29 $ - 6001747 9/25/2020$ 678.70 $ - $ - $ - $ - $ - $ - $ 81.44 $ - 6001762 9/25/2020$ 1,769.23 $ - $ - $ - $ - $ - $ - $ 212.31 $ - 6001786 9/25/2020$ 59.88 $ - $ - $ - $ - $ - $ - $ 7.19 $ - 6001887 9/25/2020$ 24.19 $ - $ - $ - $ - $ - $ - $ 2.90 $ - 6002025 9/25/2020$ 15.41 $ - $ - $ - $ - $ - $ - $ 1.85 $ - 6002056 9/25/2020$ 3,423.08 $ - $ - $ - $ - $ - $ - $ 410.77 $ - 6002496 9/25/2020$ 329.78 $ - $ - $ - $ - $ - $ - $ 39.57 $ - 6002548 9/25/2020$ 137.13 $ - $ - $ - $ - $ - $ - $ 16.46 $ - 6002585 9/25/2020$ 1,038.46 $ - $ - $ - $ - $ - $ - $ 124.62 $ - 6002593 9/25/2020$ 45.97 $ - $ - $ - $ - $ - $ - $ 5.52 $ - 6002601 9/25/2020$ 248.14 $ - $ - $ - $ - $ - $ - $ 29.78 $ - 6002619 9/25/2020$ 67.10 $ - $ - $ - $ - $ - $ - $ 8.05 $ - 6002736 9/25/2020$ 17.72 $ - $ - $ - $ - $ - $ - $ 2.13 $ - 6002740 9/25/2020$ 25.25 $ - $ - $ - $ - $ - $ - $ 3.03 $ - 6002859 9/25/2020$ 59.70 $ - $ - $ - $ - $ - $ - $ 7.16 $ - 6003020 9/25/2020$ 45.00 $ - $ - $ - $ - $ - $ - $ 5.40 $ - Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 93 of 103

6003050 9/25/2020$ 124.01 $ - $ - $ - $ - $ - $ - $ 14.88 $ - 6003158 9/25/2020$ 374.88 $ - $ - $ - $ - $ - $ - $ 44.99 $ - 6003182 9/25/2020$ 165.07 $ - $ - $ - $ - $ - $ - $ 19.81 $ - 6003222 9/25/2020$ 204.24 $ - $ - $ - $ - $ - $ - $ 24.51 $ - 6003226 9/25/2020$ 293.87 $ - $ - $ - $ - $ - $ - $ 35.26 $ - 6003298 9/25/2020$ 45.00 $ - $ - $ - $ - $ - $ - $ 5.40 $ - 6003361 9/25/2020$ 68.80 $ - $ - $ - $ - $ - $ - $ 8.26 $ - 6003427 9/25/2020$ 1,557.36 $ - $ - $ - $ - $ - $ - $ 186.88 $ - 6003494 9/25/2020$ 97.33 $ - $ - $ - $ - $ - $ - $ 11.68 $ - 6003508 9/25/2020$ 21.49 $ - $ - $ - $ - $ - $ - $ 2.58 $ - 6003525 9/25/2020$ 38.78 $ - $ - $ - $ - $ - $ - $ 4.65 $ - 6003530 9/25/2020$ 35.00 $ - $ - $ - $ - $ - $ - $ 4.20 $ - 6003532 9/25/2020$ 50.00 $ - $ - $ - $ - $ - $ - $ 6.00 $ - 6003536 9/25/2020$ 13.52 $ - $ - $ - $ - $ - $ - $ 1.62 $ - 3005061 9/29/2020$ - $ - $ - $ - $ 980.04 $ - $ - $ 117.60 $ - 4007254 9/25/2020$ 694.29 $ - $ - $ - $ - $ - $ - $ 83.31 $ - 5000303 9/25/2020$ 108.68 $ - $ - $ - $ - $ - $ - $ 13.04 $ 3.68 5001202 9/25/2020$ - $ - $ - $ - $ - $ - $ - $ - $ - 5001231 9/25/2020$ 982.19 $ - $ - $ - $ - $ - $ - $ 117.86 $ - 5001287 9/25/2020$ 2.21 $ - $ - $ - $ - $ - $ - $ 0.27 $ - 5001325 9/25/2020$ 1,236.00 $ - $ - $ - $ - $ - $ - $ 148.32 $ - 5001394 9/25/2020$ 1,923.08 $ - $ - $ - $ - $ - $ - $ 230.77 $ - 5001401 9/25/2020$ 268.38 $ - $ - $ - $ - $ - $ - $ 32.21 $ - 5001550 9/25/2020$ 43.74 $ - $ - $ - $ - $ - $ - $ 5.25 $ - 5001676 9/25/2020$ 193.63 $ - $ - $ - $ - $ - $ - $ 23.24 $ - 5001844 9/25/2020$ 555.69 $ - $ - $ - $ - $ - $ - $ 66.68 $ - 5001903 9/25/2020$ 256.66 $ - $ - $ - $ - $ - $ - $ 30.80 $ - 6000452 9/25/2020$ 342.10 $ - $ - $ - $ - $ - $ - $ 41.05 $ - 6000618 9/25/2020$ 1,538.46 $ - $ - $ - $ - $ - $ - $ 184.62 $ - 6000923 9/25/2020$ 57.18 $ - $ - $ - $ - $ - $ - $ 6.86 $ - 6001087 9/25/2020$ 1,000.00 $ - $ - $ - $ - $ - $ - $ 120.00 $ - 6001131 9/25/2020$ 54.81 $ - $ - $ - $ - $ - $ - $ 6.58 $ - 6001214 9/25/2020$ 387.18 $ - $ - $ - $ - $ - $ - $ 46.46 $ - 6001231 9/25/2020$ 415.84 $ - $ - $ - $ - $ - $ - $ 49.90 $ - 6001234 9/25/2020$ 143.37 $ - $ - $ - $ - $ - $ - $ 17.20 $ - 6001237 9/25/2020$ 306.18 $ - $ - $ - $ - $ - $ - $ 36.74 $ - 6001444 9/25/2020$ 15.49 $ - $ - $ - $ - $ - $ - $ 1.86 $ - 6001640 9/25/2020$ 146.97 $ - $ - $ - $ - $ - $ - $ 17.64 $ - 6001716 9/25/2020$ 116.25 $ - $ - $ - $ - $ - $ - $ 13.95 $ - 6001743 9/25/2020$ 13.35 $ - $ - $ - $ - $ - $ - $ 1.60 $ - 6001859 9/25/2020$ 21.00 $ - $ - $ - $ - $ - $ - $ 2.52 $ - 6002095 9/25/2020$ 426.97 $ - $ - $ - $ - $ - $ - $ 51.24 $ - 6002193 9/25/2020$ 766.70 $ - $ - $ - $ - $ - $ - $ 92.00 $ - 6002309 9/25/2020$ 179.37 $ - $ - $ - $ - $ - $ - $ 21.52 $ - 6002405 9/25/2020$ 173.86 $ - $ - $ - $ - $ - $ - $ 20.86 $ - 6002411 9/25/2020$ 123.39 $ - $ - $ - $ - $ - $ - $ 14.81 $ - 6002413 9/25/2020$ 13.18 $ - $ - $ - $ - $ - $ - $ 1.58 $ - 6002505 9/25/2020$ 238.66 $ - $ - $ - $ - $ - $ - $ 28.64 $ - 6002750 9/25/2020$ 225.98 $ - $ - $ - $ - $ - $ - $ 27.12 $ - 6002836 9/25/2020$ 472.09 $ - $ - $ - $ - $ - $ - $ 56.65 $ - 6002964 9/25/2020$ 380.65 $ - $ - $ - $ - $ - $ - $ 45.68 $ - 6003021 9/25/2020$ 55.00 $ - $ - $ - $ - $ - $ - $ 6.60 $ - 6003076 9/25/2020$ 60.00 $ - $ - $ - $ - $ - $ - $ 7.20 $ - 6003116 9/25/2020$ 42.50 $ - $ - $ - $ - $ - $ - $ 5.10 $ - 6003300 9/25/2020$ 197.40 $ - $ - $ - $ - $ - $ - $ 23.69 $ - 6003418 9/25/2020$ 180.40 $ - $ - $ - $ - $ - $ - $ 21.65 $ - 6003443 9/25/2020$ 8.18 $ - $ - $ - $ - $ - $ - $ 0.98 $ - 6003496 9/25/2020$ 157.97 $ - $ - $ - $ - $ - $ - $ 18.96 $ - 6003504 9/25/2020$ 26.28 $ - $ - $ - $ - $ - $ - $ 3.15 $ - 6003524 9/25/2020$ 27.14 $ - $ - $ - $ - $ - $ - $ 3.26 $ - 2210018 9/25/2020$ 1,015.58 $ - $ - $ - $ - $ - $ - $ 121.87 $ - 2210123 9/25/2020$ 194.82 $ - $ - $ - $ - $ - $ - $ 23.38 $ - 2510438 9/25/2020$ 718.06 $ - $ - $ - $ - $ - $ - $ 86.17 $ - 2511008 9/25/2020$ 2,153.85 $ - $ - $ - $ - $ - $ - $ 258.46 $ - 2511106 9/25/2020$ 1,846.15 $ - $ - $ - $ - $ - $ - $ 221.54 $ - 2511137 9/25/2020$ 1,730.77 $ - $ - $ - $ - $ - $ - $ 207.69 $ - 2511419 9/25/2020$ 12.10 $ - $ - $ - $ - $ - $ - $ 1.45 $ - 2511553 9/25/2020$ 142.50 $ - $ - $ - $ - $ - $ - $ 17.10 $ - 3003603 9/25/2020$ 51.21 $ - $ - $ - $ - $ - $ - $ 6.15 $ - 3003825 9/25/2020$ 2,182.00 $ - $ - $ - $ - $ - $ - $ 261.84 $ - 3009425 9/25/2020$ 359.45 $ - $ - $ - $ - $ - $ - $ 43.13 $ - Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 94 of 103

3010967 9/25/2020$ 14.63 $ - $ - $ - $ - $ - $ - $ 1.76 $ - 3011107 9/25/2020$ 77.14 $ - $ - $ - $ - $ - $ - $ 9.26 $ - 3011259 9/25/2020$ 2,060.00 $ - $ - $ - $ - $ - $ - $ 247.20 $ 60.00 3011425 9/25/2020$ 487.39 $ - $ - $ - $ - $ - $ - $ 58.49 $ - 3011495 9/25/2020$ 289.88 $ - $ - $ - $ - $ - $ - $ 34.79 $ - 4004002 9/25/2020$ 958.86 $ - $ - $ - $ - $ - $ - $ 115.06 $ - 4004834 9/25/2020$ 4,230.77 $ - $ - $ - $ - $ - $ - $ 507.69 $ - 4005015 9/25/2020$ 730.77 $ - $ - $ - $ - $ - $ - $ 87.69 $ - 4005621 9/25/2020$ 2,500.00 $ - $ - $ - $ - $ - $ - $ 300.00 $ - 4005772 9/25/2020$ 2,500.00 $ - $ - $ - $ - $ - $ - $ 300.00 $ - 4005938 9/25/2020$ 3,016.00 $ - $ - $ - $ - $ - $ - $ 361.92 $ 116.00 4006287 9/25/2020$ 160.17 $ - $ - $ - $ - $ - $ - $ 19.22 $ - 4006614 9/25/2020$ 86.71 $ - $ - $ - $ - $ - $ - $ 10.41 $ - 4006772 9/25/2020$ 124.12 $ - $ - $ - $ - $ - $ - $ 14.89 $ - 4007305 9/25/2020$ 44.18 $ - $ - $ - $ - $ - $ - $ 5.30 $ - 4007427 9/25/2020$ 838.77 $ - $ - $ - $ - $ - $ - $ 100.65 $ - 5000446 9/25/2020$ 802.87 $ - $ - $ - $ - $ - $ - $ 96.34 $ - 5000514 9/25/2020$ 497.25 $ - $ - $ - $ - $ - $ - $ 59.67 $ - 5001006 9/25/2020$ 1,615.38 $ - $ - $ - $ - $ - $ - $ 193.85 $ - 5001259 9/25/2020$ 322.32 $ - $ - $ - $ - $ - $ - $ 38.68 $ - 5001265 9/25/2020$ 435.35 $ - $ - $ - $ - $ - $ - $ 52.24 $ - 5001327 9/25/2020$ 90.38 $ - $ - $ - $ - $ - $ - $ 10.85 $ - 5001403 9/25/2020$ 18.20 $ - $ - $ - $ - $ - $ - $ 2.18 $ - 5001942 9/25/2020$ 276.73 $ - $ - $ - $ - $ - $ - $ 33.21 $ - 6000197 9/25/2020$ 69.68 $ - $ - $ - $ - $ - $ - $ 8.36 $ - 6000307 9/25/2020$ 99.33 $ - $ - $ - $ - $ - $ - $ 11.92 $ - 6000572 9/25/2020$ 303.88 $ - $ - $ - $ - $ - $ - $ 36.47 $ - 6000665 9/25/2020$ 2,692.31 $ - $ - $ - $ - $ - $ - $ 323.08 $ - 6000728 9/25/2020$ 12.67 $ - $ - $ - $ - $ - $ - $ 1.52 $ - 6001054 9/25/2020$ 120.43 $ - $ - $ - $ - $ - $ - $ 14.45 $ - 6001351 9/25/2020$ 67.88 $ - $ - $ - $ - $ - $ - $ 8.15 $ - 6001356 9/25/2020$ 150.07 $ - $ - $ - $ - $ - $ - $ 18.01 $ - 6001389 9/25/2020$ 3,115.38 $ - $ - $ - $ - $ - $ - $ 373.85 $ - 6001414 9/25/2020$ 52.56 $ - $ - $ - $ - $ - $ - $ 6.31 $ - 6001415 9/25/2020$ 53.41 $ - $ - $ - $ - $ - $ - $ 6.41 $ - 2020232 9/25/2020$ 105.29 $ - $ - $ - $ - $ - $ - $ 12.63 $ - 2210222 9/25/2020$ 209.80 $ - $ - $ - $ - $ - $ - $ 25.18 $ - 2510452 9/25/2020$ 377.11 $ - $ - $ - $ - $ - $ - $ 45.25 $ - 2511282 9/25/2020$ 36.72 $ - $ - $ - $ - $ - $ - $ 4.41 $ - 2511301 9/25/2020$ 80.00 $ - $ - $ - $ - $ - $ - $ 9.60 $ - 2511410 9/25/2020$ 30.36 $ - $ - $ - $ - $ - $ - $ 3.64 $ - 2511421 9/25/2020$ 46.20 $ - $ - $ - $ - $ - $ - $ 5.54 $ - 3003926 9/25/2020$ - $ - $ - $ - $ 1,682.60 $ - $ - $ 201.91 $ - 3004974 9/25/2020$ 4,676.81 $ - $ - $ - $ - $ - $ - $ 561.22 $ 179.88 3007050 9/25/2020$ 2,538.46 $ - $ - $ - $ - $ - $ - $ 304.62 $ - 3009408 9/25/2020$ 286.88 $ - $ - $ - $ - $ - $ - $ 34.43 $ - 3009768 9/25/2020$ 3,116.68 $ - $ - $ - $ - $ - $ - $ 374.00 $ - 4000984 9/25/2020$ 3,316.82 $ - $ - $ - $ - $ - $ - $ 398.02 $ - 4003925 9/25/2020$ 1,106.84 $ - $ - $ - $ - $ - $ - $ 132.82 $ - 4004140 9/25/2020$ 239.33 $ - $ - $ - $ - $ - $ - $ 28.72 $ - 4005754 9/25/2020$ 34.19 $ - $ - $ - $ - $ - $ - $ 4.10 $ - 4005900 9/25/2020$ 32.88 $ - $ - $ - $ - $ - $ - $ 3.95 $ - 4006515 9/25/2020$ 656.88 $ - $ - $ - $ - $ - $ - $ 78.83 $ - 4006589 9/25/2020$ 184.31 $ - $ - $ - $ - $ - $ - $ 22.12 $ - 6001829 9/25/2020$ 837.76 $ - $ - $ - $ - $ - $ - $ 100.53 $ - 6001860 9/25/2020$ 248.77 $ - $ - $ - $ - $ - $ - $ 29.85 $ - 6002332 9/25/2020$ 373.37 $ - $ - $ - $ - $ - $ - $ 44.80 $ - 6002365 9/25/2020$ 1,730.40 $ - $ - $ - $ - $ - $ - $ 207.65 $ - 6002423 9/25/2020$ 97.58 $ - $ - $ - $ - $ - $ - $ 11.71 $ - 6002444 9/25/2020$ 306.40 $ - $ - $ - $ - $ - $ - $ 36.77 $ - 6002576 9/25/2020$ 596.42 $ - $ - $ - $ - $ - $ - $ 71.57 $ - 6002666 9/25/2020$ 4.37 $ - $ - $ - $ - $ - $ - $ 0.52 $ - 6002672 9/25/2020$ 4.28 $ - $ - $ - $ - $ - $ - $ 0.51 $ - 6002757 9/25/2020$ 26.90 $ - $ - $ - $ - $ - $ - $ 3.23 $ - 6002872 9/25/2020$ 961.54 $ - $ - $ - $ - $ - $ - $ 115.38 $ - 6002922 9/25/2020$ 381.78 $ - $ - $ - $ - $ - $ - $ 45.81 $ - 6003009 9/25/2020$ 55.00 $ - $ - $ - $ - $ - $ - $ 6.60 $ - 6003015 9/25/2020$ 25.00 $ - $ - $ - $ - $ - $ - $ 3.00 $ - 6003038 9/25/2020$ 313.74 $ - $ - $ - $ - $ - $ - $ 37.65 $ - 6003092 9/25/2020$ 30.31 $ - $ - $ - $ - $ - $ - $ 3.64 $ - 6003103 9/25/2020$ 177.61 $ - $ - $ - $ - $ - $ - $ 21.31 $ - Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 95 of 103

6003105 9/25/2020$ 33.84 $ - $ - $ - $ - $ - $ - $ 4.06 $ - 6003120 9/25/2020$ 35.00 $ - $ - $ - $ - $ - $ - $ 4.20 $ - 6003207 9/25/2020$ 291.30 $ - $ - $ - $ - $ - $ - $ 34.96 $ - 6003246 9/25/2020$ 49.14 $ - $ - $ - $ - $ - $ - $ 5.90 $ - 6003249 9/25/2020$ 50.00 $ - $ - $ - $ - $ - $ - $ 6.00 $ - 6003367 9/25/2020$ 0.09 $ - $ - $ - $ - $ - $ - $ 0.01 $ - 6003501 9/25/2020$ 347.30 $ - $ - $ - $ - $ - $ - $ 41.68 $ - 6003507 9/25/2020$ 344.10 $ - $ - $ - $ - $ - $ - $ 41.29 $ - 6003509 9/25/2020$ 21.31 $ - $ - $ - $ - $ - $ - $ 2.56 $ - 6003513 9/25/2020$ 25.77 $ - $ - $ - $ - $ - $ - $ 3.09 $ - 6003516 9/25/2020$ 62.40 $ - $ - $ - $ - $ - $ - $ 7.49 $ - 6003520 9/25/2020$ 49.81 $ - $ - $ - $ - $ - $ - $ 5.98 $ - 4006981 9/25/2020$ 2,142.30 $ - $ - $ - $ - $ - $ - $ 257.08 $ - 5000188 9/25/2020$ 34.56 $ - $ - $ - $ - $ - $ - $ 4.15 $ - 5000433 9/25/2020$ 107.19 $ - $ - $ - $ - $ - $ - $ 12.86 $ - 5000510 9/25/2020$ 62.18 $ - $ - $ - $ - $ - $ - $ 7.46 $ - 5000518 9/25/2020$ 131.95 $ - $ - $ - $ - $ - $ - $ 15.83 $ - 5001124 9/25/2020$ 1,461.54 $ - $ - $ - $ - $ - $ - $ 175.38 $ - 5001467 9/25/2020$ 1,317.31 $ - $ - $ - $ - $ - $ - $ 158.08 $ - 5001588 9/25/2020$ 76.64 $ - $ - $ - $ - $ - $ - $ 9.20 $ - 5001615 9/25/2020$ 214.91 $ - $ - $ - $ - $ - $ - $ 25.79 $ - 5001655 9/25/2020$ 5.93 $ - $ - $ - $ - $ - $ - $ 0.71 $ - 6000095 9/25/2020$ 71.85 $ - $ - $ - $ - $ - $ - $ 8.62 $ - 6000449 9/25/2020$ 234.88 $ - $ - $ - $ - $ - $ - $ 28.19 $ - 6000479 9/25/2020$ 85.90 $ - $ - $ - $ - $ - $ - $ 10.31 $ - 6000603 9/25/2020$ 66.94 $ - $ - $ - $ - $ - $ - $ 8.03 $ - 6000877 9/25/2020$ 8.10 $ - $ - $ - $ - $ - $ - $ 0.97 $ - 6000883 9/25/2020$ 119.16 $ - $ - $ - $ - $ - $ - $ 14.30 $ - 6001019 9/25/2020$ 210.10 $ - $ - $ - $ - $ - $ - $ 25.21 $ - 6001024 9/25/2020$ 181.08 $ - $ - $ - $ - $ - $ - $ 21.73 $ - 6001439 9/25/2020$ 764.50 $ - $ - $ - $ - $ - $ - $ 91.74 $ - 6001731 9/25/2020$ 160.60 $ - $ - $ - $ - $ - $ - $ 19.27 $ - 6001739 9/25/2020$ 329.39 $ - $ - $ - $ - $ - $ - $ 39.53 $ - 6002059 9/25/2020$ 404.29 $ - $ - $ - $ - $ - $ - $ 48.51 $ - 6002093 9/25/2020$ 156.56 $ - $ - $ - $ - $ - $ - $ 18.79 $ - 6002164 9/25/2020$ 59.09 $ - $ - $ - $ - $ - $ - $ 7.09 $ - 6002278 9/25/2020$ 13.35 $ - $ - $ - $ - $ - $ - $ 1.60 $ - 6002299 9/25/2020$ 230.01 $ - $ - $ - $ - $ - $ - $ 27.60 $ - 6002308 9/25/2020$ 131.13 $ - $ - $ - $ - $ - $ - $ 15.74 $ - 6002340 9/25/2020$ 716.87 $ - $ - $ - $ - $ - $ - $ 86.02 $ - 6002465 9/25/2020$ 1,615.38 $ - $ - $ - $ - $ - $ - $ 193.85 $ - 6003528 9/25/2020$ 37.66 $ - $ - $ - $ - $ - $ - $ 4.52 $ - 6003537 9/25/2020$ 59.92 $ - $ - $ - $ - $ - $ - $ 7.19 $ - 2510500 9/29/2020$ 105.00 $ - $ - $ - $ - $ - $ - $ 12.60 $ - 6003535 9/29/2020$ - $ - $ - $ - $ - $ - $ 35.02 $ - $ - 6002570 9/25/2020$ 1,730.77 $ - $ - $ - $ - $ - $ - $ 207.69 $ - 6002584 9/25/2020$ 3,269.23 $ - $ - $ - $ - $ - $ - $ 392.31 $ - 6002738 9/25/2020$ 41.60 $ - $ - $ - $ - $ - $ - $ 4.99 $ - 6003007 9/25/2020$ 70.00 $ - $ - $ - $ - $ - $ - $ 8.40 $ - 6003056 9/25/2020$ 55.00 $ - $ - $ - $ - $ - $ - $ 6.60 $ - 6003078 9/25/2020$ 35.00 $ - $ - $ - $ - $ - $ - $ 4.20 $ - 6003085 9/25/2020$ 12.93 $ - $ - $ - $ - $ - $ - $ 1.55 $ - 6003208 9/25/2020$ 187.80 $ - $ - $ - $ - $ - $ - $ 22.54 $ - 6003425 9/25/2020$ 1,827.22 $ - $ - $ - $ - $ - $ - $ 219.27 $ - 6003483 9/25/2020$ 162.12 $ - $ - $ - $ - $ - $ - $ 19.45 $ - 6003493 9/25/2020$ 94.93 $ - $ - $ - $ - $ - $ - $ 11.39 $ - 6003502 9/25/2020$ 13.70 $ - $ - $ - $ - $ - $ - $ 1.64 $ - 6003503 9/25/2020$ 13.78 $ - $ - $ - $ - $ - $ - $ 1.65 $ - 6003511 9/25/2020$ 21.31 $ - $ - $ - $ - $ - $ - $ 2.56 $ - 6003526 9/25/2020$ 85.95 $ - $ - $ - $ - $ - $ - $ 10.31 $ - 6003527 9/25/2020$ 34.07 $ - $ - $ - $ - $ - $ - $ 4.09 $ - 2210318 9/25/2020$ 171.46 $ - $ - $ - $ - $ - $ - $ 20.58 $ - 2510448 9/25/2020$ 94.49 $ - $ - $ - $ - $ - $ - $ 11.34 $ - 2511602 9/25/2020$ 145.50 $ - $ - $ - $ - $ - $ - $ 17.46 $ - 3002380 9/25/2020$ 2,360.00 $ - $ - $ - $ - $ - $ - $ 283.20 $ 90.77 3003052 9/25/2020$ 1,810.00 $ - $ - $ - $ - $ - $ - $ 217.20 $ - 3003646 9/25/2020$ 195.14 $ - $ - $ - $ - $ - $ - $ 23.42 $ - 3008694 9/25/2020$ 3,920.00 $ - $ - $ - $ - $ - $ - $ 470.40 $ 150.77 3009076 9/25/2020$ 576.83 $ - $ - $ - $ - $ - $ - $ 69.22 $ 22.19 3009639 9/25/2020$ 807.69 $ - $ - $ - $ - $ - $ - $ 96.92 $ - 3010495 9/25/2020$ 80.80 $ - $ - $ - $ - $ - $ - $ 9.70 $ - Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 96 of 103

4000333 9/25/2020$ 1,776.92 $ - $ - $ - $ - $ - $ - $ 213.23 $ - 4000776 9/25/2020$ 3,400.00 $ - $ - $ - $ - $ - $ - $ 408.00 $ 130.77 2210079 9/25/2020$ 826.92 $ - $ - $ - $ - $ - $ - $ 99.23 $ - 2510425 9/25/2020$ 112.50 $ - $ - $ - $ - $ - $ - $ 13.50 $ - 2510466 9/25/2020$ 1,109.23 $ - $ - $ - $ - $ - $ - $ 133.11 $ - 2510564 9/25/2020$ 51.36 $ - $ - $ - $ - $ - $ - $ 6.16 $ - 2510568 9/25/2020$ 1,800.00 $ - $ - $ - $ - $ - $ - $ 216.00 $ - 2511247 9/25/2020$ 37.84 $ - $ - $ - $ - $ - $ - $ 4.54 $ - 3002133 9/25/2020$ 1,880.00 $ - $ - $ - $ - $ - $ - $ 225.60 $ 72.31 3006239 9/25/2020$ 5,343.64 $ - $ - $ - $ - $ - $ - $ 641.24 $ 205.52 3007948 9/25/2020$ 296.41 $ - $ - $ - $ - $ - $ - $ 35.57 $ - 3010300 9/25/2020$ 2,195.38 $ - $ - $ - $ - $ - $ - $ 263.45 $ - 3010376 9/25/2020$ - $ - $ - $ - $ 1,476.96 $ - $ - $ 179.01 $ 14.77 3011283 9/25/2020$ 115.89 $ - $ - $ - $ - $ - $ - $ 13.91 $ - 3011330 9/25/2020$ 1,319.19 $ - $ - $ - $ - $ - $ - $ 158.30 $ - 4001067 9/25/2020$ 846.15 $ - $ - $ - $ - $ - $ - $ 101.54 $ - 4001117 9/25/2020$ 1,692.31 $ - $ - $ - $ - $ - $ - $ 203.08 $ - 4002959 9/25/2020$ 190.58 $ - $ - $ - $ - $ - $ - $ 22.87 $ - 4004918 9/25/2020$ 9.65 $ - $ - $ - $ - $ - $ - $ 1.16 $ - 4004996 9/25/2020$ 2,615.38 $ - $ - $ - $ - $ - $ - $ 313.85 $ - 4005097 9/25/2020$ 802.50 $ - $ - $ - $ - $ - $ - $ 96.30 $ - 4005370 9/25/2020$ 1,692.31 $ - $ - $ - $ - $ - $ - $ 203.08 $ - 4005391 9/25/2020$ 393.99 $ - $ - $ - $ - $ - $ - $ 47.28 $ - 4005698 9/25/2020$ 750.00 $ - $ - $ - $ - $ - $ - $ 90.00 $ - 4005843 9/25/2020$ 246.82 $ - $ - $ - $ - $ - $ - $ 29.62 $ - 4006274 9/25/2020$ 121.20 $ - $ - $ - $ - $ - $ - $ 14.54 $ - 4006501 9/25/2020$ 422.68 $ - $ - $ - $ - $ - $ - $ 50.72 $ - 4000780 9/25/2020$ 6,000.00 $ - $ - $ - $ - $ - $ - $ 720.00 $ 230.77 4002824 9/25/2020$ 846.15 $ - $ - $ - $ - $ - $ - $ 101.54 $ - 4004141 9/25/2020$ 262.16 $ - $ - $ - $ - $ - $ - $ 31.46 $ - 4005194 9/25/2020$ 282.03 $ - $ - $ - $ - $ - $ - $ 33.84 $ - 4005338 9/25/2020$ 713.91 $ - $ - $ - $ - $ - $ - $ 85.67 $ - 4005461 9/25/2020$ 680.24 $ - $ - $ - $ - $ - $ - $ 81.63 $ - 4006301 9/25/2020$ 146.10 $ - $ - $ - $ - $ - $ - $ 17.53 $ - 4006348 9/25/2020$ 8.34 $ - $ - $ - $ - $ - $ - $ 1.00 $ - 4007268 9/25/2020$ 4,400.00 $ - $ - $ - $ - $ - $ - $ 528.00 $ 169.23 4007338 9/25/2020$ 719.81 $ - $ - $ - $ - $ - $ - $ 86.38 $ - 4007400 9/25/2020$ 3,888.00 $ - $ - $ - $ - $ - $ - $ 466.56 $ 149.54 5000413 9/25/2020$ 38.89 $ - $ - $ - $ - $ - $ - $ 4.67 $ - 5000629 9/25/2020$ 1,846.15 $ - $ - $ - $ - $ - $ - $ 221.54 $ - 5000705 9/25/2020$ 234.15 $ - $ - $ - $ - $ - $ - $ 28.10 $ - 5000712 9/25/2020$ 246.45 $ - $ - $ - $ - $ - $ - $ 29.57 $ - 5000908 9/25/2020$ 93.10 $ - $ - $ - $ - $ - $ - $ 11.17 $ - 5000948 9/25/2020$ 160.33 $ - $ - $ - $ - $ - $ - $ 19.24 $ - 5001229 9/25/2020$ 313.13 $ - $ - $ - $ - $ - $ - $ 37.58 $ - 5001517 9/25/2020$ 303.15 $ - $ - $ - $ - $ - $ - $ 36.38 $ - 5001701 9/25/2020$ 1,017.31 $ - $ - $ - $ - $ - $ - $ 122.08 $ - 5001786 9/25/2020$ 491.37 $ - $ - $ - $ - $ - $ - $ 58.96 $ - 5001801 9/25/2020$ 2,500.00 $ - $ - $ - $ - $ - $ - $ 300.00 $ - 5001814 9/25/2020$ 784.20 $ - $ - $ - $ - $ - $ - $ 94.10 $ - 5001865 9/25/2020$ 7.17 $ - $ - $ - $ - $ - $ - $ 0.86 $ - 5001953 9/25/2020$ 486.22 $ - $ - $ - $ - $ - $ - $ 58.35 $ - 6000024 9/25/2020$ 249.62 $ - $ - $ - $ - $ - $ - $ 29.95 $ - 6000077 9/25/2020$ 495.01 $ - $ - $ - $ - $ - $ - $ 59.40 $ - 6000091 9/25/2020$ 1,312.50 $ - $ - $ - $ - $ 84.98 $ - $ 157.50 $ - 6000182 9/25/2020$ 406.68 $ - $ - $ - $ - $ - $ - $ 48.80 $ - 4006619 9/25/2020$ 23.03 $ - $ - $ - $ - $ - $ - $ 2.76 $ - 4006699 9/25/2020$ 41.10 $ - $ - $ - $ - $ - $ - $ 4.93 $ - 4007244 9/25/2020$ 148.17 $ - $ - $ - $ - $ - $ - $ 17.78 $ - 4007472 9/25/2020$ 109.06 $ - $ - $ - $ - $ - $ - $ 13.09 $ - 5000213 9/25/2020$ 251.05 $ - $ - $ - $ - $ - $ - $ 30.13 $ - 5000372 9/25/2020$ 17.18 $ - $ - $ - $ - $ - $ - $ 2.06 $ - 5000782 9/25/2020$ 24.10 $ - $ - $ - $ - $ - $ - $ 2.89 $ - 5000997 9/25/2020$ 19.58 $ - $ - $ - $ - $ - $ - $ 2.35 $ - 5001303 9/25/2020$ 240.54 $ - $ - $ - $ - $ - $ - $ 28.86 $ - 5001349 9/25/2020$ 286.07 $ - $ - $ - $ - $ - $ - $ 34.33 $ - 5001432 9/25/2020$ 164.53 $ - $ - $ - $ - $ - $ - $ 19.74 $ - 5001503 9/25/2020$ 1,230.77 $ - $ - $ - $ - $ - $ - $ 147.69 $ - 5001670 9/25/2020$ 20.80 $ - $ - $ - $ - $ - $ - $ 2.50 $ - 5001791 9/25/2020$ 1,267.70 $ - $ - $ - $ - $ - $ - $ 152.12 $ - 5001959 9/25/2020$ 1,386.54 $ - $ - $ - $ - $ - $ - $ 166.38 $ - Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 97 of 103

6000345 9/25/2020$ 1,461.54 $ - $ - $ - $ - $ - $ - $ 175.38 $ - 6000416 9/25/2020$ 65.25 $ - $ - $ - $ - $ - $ - $ 7.83 $ - 6000563 9/25/2020$ 108.72 $ - $ - $ - $ - $ - $ - $ 13.05 $ - 6000912 9/25/2020$ 240.95 $ - $ - $ - $ - $ - $ - $ 28.91 $ - 6000930 9/25/2020$ 145.60 $ - $ - $ - $ - $ - $ - $ 17.47 $ - 6001194 9/25/2020$ 902.51 $ - $ - $ - $ - $ - $ - $ 108.30 $ - 6001201 9/25/2020$ 554.09 $ - $ - $ - $ - $ - $ - $ 66.49 $ - 6001251 9/25/2020$ 515.90 $ - $ - $ - $ - $ - $ - $ 61.91 $ - 6001449 9/25/2020$ 9.93 $ - $ - $ - $ - $ - $ - $ 1.19 $ - 6001552 9/25/2020$ 91.05 $ - $ - $ - $ - $ - $ - $ 10.93 $ - 6001629 9/25/2020$ 56.07 $ - $ - $ - $ - $ - $ - $ 6.73 $ - 6001769 9/25/2020$ 30.47 $ - $ - $ - $ - $ - $ - $ 3.66 $ - 6001798 9/25/2020$ 247.90 $ - $ - $ - $ - $ - $ - $ 29.75 $ - 6001800 9/25/2020$ 405.68 $ - $ - $ - $ - $ - $ - $ 48.68 $ - 6000354 9/25/2020$ 706.63 $ - $ - $ - $ - $ - $ - $ 84.80 $ - 6000649 9/25/2020$ 67.51 $ - $ - $ - $ - $ - $ - $ 8.10 $ - 6000775 9/25/2020$ 57.86 $ - $ - $ - $ - $ - $ - $ 6.94 $ - 6000778 9/25/2020$ 474.87 $ - $ - $ - $ - $ - $ - $ 56.98 $ - 6000859 9/25/2020$ 274.34 $ - $ - $ - $ - $ - $ - $ 32.92 $ - 6001060 9/25/2020$ 810.80 $ - $ - $ - $ - $ - $ - $ 97.30 $ - 6001117 9/25/2020$ - $ - $ - $ - $ 1,230.77 $ - $ - $ 147.69 $ - 6001257 9/25/2020$ 268.86 $ - $ - $ - $ - $ - $ - $ 32.26 $ - 6001281 9/25/2020$ 14.21 $ - $ - $ - $ - $ - $ - $ 1.71 $ - 6001319 9/25/2020$ 168.48 $ - $ - $ - $ - $ - $ - $ 20.22 $ - 6001347 9/25/2020$ 143.00 $ - $ - $ - $ - $ - $ - $ 17.16 $ - 6001410 9/25/2020$ 34.71 $ - $ - $ - $ - $ - $ - $ 4.17 $ - 6001556 9/25/2020$ 266.91 $ - $ - $ - $ - $ - $ - $ 32.03 $ - 6001571 9/25/2020$ 429.65 $ - $ - $ - $ - $ - $ - $ 51.56 $ - 6001617 9/25/2020$ 36.02 $ - $ - $ - $ - $ - $ - $ 4.32 $ - 6001647 9/25/2020$ 587.40 $ - $ - $ - $ - $ - $ - $ 70.49 $ - 6001669 9/25/2020$ 8.10 $ - $ - $ - $ - $ - $ - $ 0.97 $ - 6001804 9/25/2020$ - $ - $ - $ - $ 192.31 $ - $ - $ 23.08 $ - 6001822 9/25/2020$ 98.56 $ - $ - $ - $ - $ - $ - $ 11.83 $ - 6001905 9/25/2020$ 3,076.92 $ - $ - $ - $ - $ - $ - $ 369.23 $ - 6002009 9/25/2020$ 128.75 $ - $ - $ - $ - $ - $ - $ 15.45 $ - 6002196 9/25/2020$ 1,730.77 $ - $ - $ - $ - $ - $ - $ 207.69 $ - 6002391 9/25/2020$ 48.88 $ - $ - $ - $ - $ - $ - $ 5.87 $ - 6002502 9/25/2020$ 218.37 $ - $ - $ - $ - $ - $ - $ 26.20 $ - 6002519 9/25/2020$ 38.18 $ - $ - $ - $ - $ - $ - $ 4.58 $ - 6002650 9/25/2020$ 138.85 $ - $ - $ - $ - $ - $ - $ 16.66 $ - 6002870 9/25/2020$ 38.28 $ - $ - $ - $ - $ - $ - $ 4.59 $ - 6002871 9/25/2020$ 1,961.54 $ - $ - $ - $ - $ - $ - $ 235.38 $ - 6003054 9/25/2020$ 40.00 $ - $ - $ - $ - $ - $ - $ 4.80 $ - 6002157 9/25/2020$ 200.73 $ - $ - $ - $ - $ - $ - $ 24.09 $ - 6002165 9/25/2020$ 7.90 $ - $ - $ - $ - $ - $ - $ 0.95 $ - 6002363 9/25/2020$ 32.19 $ - $ - $ - $ - $ - $ - $ 3.86 $ - 6002390 9/25/2020$ 13.44 $ - $ - $ - $ - $ - $ - $ 1.61 $ - 6002645 9/25/2020$ 1,961.54 $ - $ - $ - $ - $ - $ - $ 235.38 $ - 6002933 9/25/2020$ 12.54 $ - $ - $ - $ - $ - $ - $ 1.50 $ - 6003003 9/25/2020$ 2,115.38 $ - $ - $ - $ - $ - $ - $ 253.85 $ - 6003010 9/25/2020$ 75.00 $ - $ - $ - $ - $ - $ - $ 9.00 $ - 6003014 9/25/2020$ 45.00 $ - $ - $ - $ - $ - $ - $ 5.40 $ - 6003072 9/25/2020$ 60.00 $ - $ - $ - $ - $ - $ - $ 7.20 $ - 6003168 9/25/2020$ 264.66 $ - $ - $ - $ - $ - $ - $ 31.76 $ - 6003174 9/25/2020$ 14.38 $ - $ - $ - $ - $ - $ - $ 1.73 $ - 6003356 9/25/2020$ 226.75 $ - $ - $ - $ - $ - $ - $ 27.21 $ - 6003370 9/25/2020$ 355.16 $ - $ - $ - $ - $ - $ - $ 42.62 $ - 6003506 9/25/2020$ 13.52 $ - $ - $ - $ - $ - $ - $ 1.62 $ - 6003529 9/25/2020$ 31.08 $ - $ - $ - $ - $ - $ - $ 3.73 $ - 2510568 9/29/2020$ 200.00 $ - $ - $ - $ - $ - $ - $ 24.00 $ - 6003057 9/25/2020$ 45.00 $ - $ - $ - $ - $ - $ - $ 5.40 $ - 6003063 9/25/2020$ 142.50 $ - $ - $ - $ - $ - $ - $ 17.10 $ - 6003154 9/25/2020$ 60.00 $ - $ - $ - $ - $ - $ - $ 7.20 $ - 6003169 9/25/2020$ 40.00 $ - $ - $ - $ - $ - $ - $ 4.80 $ - 6003172 9/25/2020$ 70.00 $ - $ - $ - $ - $ - $ - $ 8.40 $ - 6003189 9/25/2020$ 163.50 $ - $ - $ - $ - $ - $ - $ 19.62 $ - 6003252 9/25/2020$ 4,230.77 $ - $ - $ - $ - $ - $ - $ 507.69 $ - 6003260 9/25/2020$ 100.00 $ - $ - $ - $ - $ - $ - $ 12.00 $ - 6003280 9/25/2020$ 74.14 $ - $ - $ - $ - $ - $ - $ 8.90 $ - 6003290 9/25/2020$ 29.71 $ - $ - $ - $ - $ - $ - $ 3.57 $ - 6003301 9/25/2020$ 296.87 $ - $ - $ - $ - $ - $ - $ 35.62 $ - Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 98 of 103

6003379 9/25/2020$ 400.79 $ - $ - $ - $ - $ - $ - $ 48.09 $ - 6003490 9/25/2020$ 106.91 $ - $ - $ - $ - $ - $ - $ 12.83 $ - 6003499 9/25/2020$ 413.70 $ - $ - $ - $ - $ - $ - $ 49.64 $ - 6003500 9/25/2020$ 328.80 $ - $ - $ - $ - $ - $ - $ 39.46 $ - 6003512 9/25/2020$ 21.40 $ - $ - $ - $ - $ - $ - $ 2.57 $ - 6003522 9/25/2020$ 51.16 $ - $ - $ - $ - $ - $ - $ 6.14 $ - 6003523 9/25/2020$ 30.13 $ - $ - $ - $ - $ - $ - $ 3.62 $ - 6003535 9/25/2020$ 37.92 $ - $ - $ - $ - $ - $ - $ 4.55 $ - 2018944 9/25/2020$ 1,769.23 $ - $ - $ - $ - $ - $ - $ 212.31 $ - 2210178 9/25/2020$ 233.75 $ - $ - $ - $ - $ - $ - $ 28.05 $ - 2210417 9/25/2020$ 3,680.00 $ - $ - $ - $ - $ - $ - $ 441.60 $ 141.54 2510312 9/25/2020$ 370.37 $ - $ - $ - $ - $ - $ - $ 44.44 $ - 2510667 9/25/2020$ 87.84 $ - $ - $ - $ - $ - $ - $ 10.54 $ - 2511417 9/25/2020$ 169.39 $ - $ - $ - $ - $ - $ - $ 20.33 $ - 2511420 9/25/2020$ 149.05 $ - $ - $ - $ - $ - $ - $ 17.89 $ - 2511428 9/25/2020$ 94.05 $ - $ - $ - $ - $ - $ - $ 11.29 $ - 2511450 9/25/2020$ 2,520.00 $ - $ - $ - $ - $ - $ - $ 302.40 $ 96.92 3002926 9/25/2020$ 1,730.00 $ - $ - $ - $ - $ - $ - $ 207.60 $ - 3004209 9/25/2020$ 3,038.46 $ - $ - $ - $ - $ - $ - $ 364.62 $ - 3004323 9/25/2020$ 1,410.00 $ - $ - $ - $ - $ - $ - $ 169.20 $ - 3007225 9/25/2020$ 1,730.40 $ - $ - $ - $ - $ - $ - $ 207.65 $ - 3007573 9/25/2020$ 10,000.01 $ - $ - $ - $ - $ - $ - $ 1,200.00 $ 384.62 3009174 9/25/2020$ 423.32 $ - $ - $ - $ - $ - $ - $ 50.80 $ 16.28 3009841 9/25/2020$ 1,961.54 $ - $ - $ - $ - $ - $ - $ 235.38 $ - 3010047 9/25/2020$ 1,050.00 $ - $ - $ - $ - $ - $ - $ 126.00 $ - 3011034 9/25/2020$ 14.21 $ - $ - $ - $ - $ - $ - $ 1.71 $ - 2020228 9/25/2020$ 168.72 $ - $ - $ - $ - $ - $ - $ 20.25 $ - 2210007 9/25/2020$ 2,115.38 $ - $ - $ - $ - $ - $ - $ 253.85 $ - 2210037 9/25/2020$ 1,084.65 $ - $ - $ - $ - $ - $ - $ 130.16 $ - 2510500 9/25/2020$ - $ - $ - $ - $ - $ - $ - $ - $ - 3000001 9/25/2020$ 3,600.00 $ - $ - $ - $ - $ - $ - $ 432.00 $ 138.46 3000080 9/25/2020$ 181.97 $ - $ - $ - $ - $ - $ - $ 21.84 $ - 3004123 9/25/2020$ 2,720.00 $ - $ - $ - $ - $ - $ - $ 326.40 $ 104.62 3005426 9/25/2020$ 2,099.64 $ - $ - $ - $ - $ - $ - $ 251.96 $ 80.76 3007902 9/25/2020$ 3,216.22 $ - $ - $ - $ - $ - $ - $ 385.95 $ 123.70 3008229 9/25/2020$ 1,233.96 $ - $ - $ - $ - $ - $ - $ 148.08 $ - 4000317 9/25/2020$ 2,538.46 $ - $ - $ - $ - $ - $ - $ 304.62 $ - 4000408 9/25/2020$ 2,031.54 $ - $ - $ - $ - $ - $ - $ 243.78 $ - 4000794 9/25/2020$ 2,730.77 $ - $ - $ - $ - $ - $ - $ 327.69 $ - 4003621 9/25/2020$ 1,730.77 $ - $ - $ - $ - $ - $ - $ 207.69 $ - 4003829 9/25/2020$ 13.44 $ - $ - $ - $ - $ - $ - $ 1.61 $ - 4004545 9/25/2020$ 2,115.38 $ - $ - $ - $ - $ - $ - $ 253.85 $ - 3011535 9/25/2020$ 2,006.03 $ - $ - $ - $ - $ - $ - $ 240.72 $ 58.43 3011614 9/25/2020$ 98.40 $ - $ - $ - $ - $ - $ - $ 11.81 $ - 4005131 9/25/2020$ 76.86 $ - $ - $ - $ - $ - $ - $ 9.22 $ - 4005180 9/25/2020$ 3,474.74 $ - $ - $ - $ - $ - $ - $ 416.97 $ - 4005453 9/25/2020$ 180.38 $ - $ - $ - $ - $ - $ - $ 21.65 $ - 4005615 9/25/2020$ 30.03 $ - $ - $ - $ - $ - $ - $ 3.60 $ - 4005712 9/25/2020$ 447.45 $ - $ - $ - $ - $ - $ - $ 53.69 $ - 4005936 9/25/2020$ 2,307.69 $ - $ - $ - $ - $ - $ - $ 276.92 $ - 4006630 9/25/2020$ 144.84 $ - $ - $ - $ - $ - $ - $ 17.38 $ - 4006674 9/25/2020$ 352.26 $ - $ - $ - $ - $ - $ - $ 42.27 $ - 4006784 9/25/2020$ 128.23 $ - $ - $ - $ - $ - $ - $ 15.39 $ - 4006828 9/25/2020$ 903.84 $ - $ - $ - $ - $ - $ - $ 108.46 $ - 4006866 9/25/2020$ 291.74 $ - $ - $ - $ - $ - $ - $ 35.01 $ - 4007456 9/25/2020$ 44.07 $ - $ - $ - $ - $ - $ - $ 5.29 $ - 4007477 9/25/2020$ 98.04 $ - $ - $ - $ - $ - $ - $ 11.76 $ - 5000193 9/25/2020$ 32.89 $ - $ - $ - $ - $ - $ - $ 3.95 $ - 5000243 9/25/2020$ 1,096.15 $ - $ - $ - $ - $ - $ - $ 131.54 $ - 5000402 9/25/2020$ 440.25 $ - $ - $ - $ - $ - $ - $ 52.83 $ - 5000536 9/25/2020$ 89.71 $ - $ - $ - $ - $ - $ - $ 10.77 $ - 5000652 9/25/2020$ 360.64 $ - $ - $ - $ - $ - $ - $ 43.28 $ - 5000861 9/25/2020$ 40.19 $ - $ - $ - $ - $ - $ - $ 4.82 $ - 5001266 9/25/2020$ 395.16 $ - $ - $ - $ - $ - $ - $ 47.42 $ - 5001290 9/25/2020$ 98.83 $ - $ - $ - $ - $ - $ - $ 11.86 $ - 5001374 9/25/2020$ 3,461.54 $ - $ - $ - $ - $ - $ - $ 415.38 $ - 5001603 9/25/2020$ 286.32 $ - $ - $ - $ - $ - $ - $ 34.36 $ - 5002005 9/25/2020$ 1,730.77 $ - $ - $ - $ - $ - $ - $ 207.69 $ - 6000207 9/25/2020$ 238.91 $ - $ - $ - $ - $ - $ - $ 28.67 $ - 6000280 9/25/2020$ 12.75 $ - $ - $ - $ - $ - $ - $ 1.53 $ - 6000478 9/25/2020$ 487.41 $ - $ - $ - $ - $ - $ - $ 58.49 $ - Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 99 of 103

6000750 9/25/2020$ 63.60 $ - $ - $ - $ - $ - $ - $ 7.63 $ - 6000852 9/25/2020$ 52.69 $ - $ - $ - $ - $ - $ - $ 6.32 $ - 6000860 9/25/2020$ 80.47 $ - $ - $ - $ - $ - $ - $ 9.66 $ - 6000967 9/25/2020$ 98.89 $ - $ - $ - $ - $ - $ - $ 11.87 $ - 6000998 9/25/2020$ 30.90 $ - $ - $ - $ - $ - $ - $ 3.71 $ - 6001116 9/25/2020$ 216.13 $ - $ - $ - $ - $ - $ - $ 25.94 $ - 6001137 9/25/2020$ 298.97 $ - $ - $ - $ - $ - $ - $ 35.88 $ - 6001143 9/25/2020$ 201.94 $ - $ - $ - $ - $ - $ - $ 24.23 $ - 6001289 9/25/2020$ 3,269.23 $ - $ - $ - $ - $ - $ - $ 392.31 $ - 6001452 9/25/2020$ 99.55 $ - $ - $ - $ - $ - $ - $ 11.95 $ - 6001700 9/25/2020$ 36.02 $ - $ - $ - $ - $ - $ - $ 4.32 $ - 6001711 9/25/2020$ 93.65 $ - $ - $ - $ - $ - $ - $ 11.24 $ - 6001801 9/25/2020$ 316.64 $ - $ - $ - $ - $ - $ - $ 38.00 $ - 6001962 9/25/2020$ 2,115.38 $ - $ - $ - $ - $ - $ - $ 253.85 $ - 6002083 9/25/2020$ 12.33 $ - $ - $ - $ - $ - $ - $ 1.48 $ - 6002097 9/25/2020$ 410.71 $ - $ - $ - $ - $ - $ - $ 49.29 $ - 6002114 9/25/2020$ 75.40 $ - $ - $ - $ - $ - $ - $ 9.05 $ - 6002140 9/25/2020$ 180.95 $ - $ - $ - $ - $ - $ - $ 21.71 $ - 6002366 9/25/2020$ 232.18 $ - $ - $ - $ - $ - $ - $ 27.86 $ - 6002447 9/25/2020$ 179.98 $ - $ - $ - $ - $ - $ - $ 21.60 $ - 6002517 9/25/2020$ 252.18 $ - $ - $ - $ - $ - $ - $ 30.26 $ - 6002529 9/25/2020$ 13.35 $ - $ - $ - $ - $ - $ - $ 1.60 $ - 6002546 9/25/2020$ 155.71 $ - $ - $ - $ - $ - $ - $ 18.69 $ - 6002649 9/25/2020$ 1,923.08 $ - $ - $ - $ - $ - $ - $ 230.77 $ - 6002841 9/25/2020$ 234.64 $ - $ - $ - $ - $ - $ - $ 28.16 $ - 6003004 9/25/2020$ 1,846.15 $ - $ - $ - $ - $ - $ - $ 221.54 $ - 6003006 9/25/2020$ 75.00 $ - $ - $ - $ - $ - $ - $ 9.00 $ - 6003018 9/25/2020$ 50.00 $ - $ - $ - $ - $ - $ - $ 6.00 $ - 6003027 9/25/2020$ 70.00 $ - $ - $ - $ - $ - $ - $ 8.40 $ - 6003243 9/25/2020$ 49.31 $ - $ - $ - $ - $ - $ - $ 5.92 $ - 6003244 9/25/2020$ 49.31 $ - $ - $ - $ - $ - $ - $ 5.92 $ - 6003270 9/25/2020$ 302.83 $ - $ - $ - $ - $ - $ - $ 36.34 $ - 6003285 9/25/2020$ 88.68 $ - $ - $ - $ - $ - $ - $ 10.64 $ - 6003393 9/25/2020$ 280.16 $ - $ - $ - $ - $ - $ - $ 33.62 $ - 6003463 9/25/2020$ 8.18 $ - $ - $ - $ - $ - $ - $ 0.98 $ - 6003467 9/25/2020$ 961.54 $ - $ - $ - $ - $ - $ - $ 115.38 $ - 6003468 9/25/2020$ 107.52 $ - $ - $ - $ - $ - $ - $ 12.90 $ - 6003492 9/25/2020$ 26.79 $ - $ - $ - $ - $ - $ - $ 3.21 $ - 6003497 9/25/2020$ 41.00 $ - $ - $ - $ - $ - $ - $ 4.92 $ - 6003505 9/25/2020$ 29.45 $ - $ - $ - $ - $ - $ - $ 3.53 $ - 6003510 9/25/2020$ 21.31 $ - $ - $ - $ - $ - $ - $ 2.56 $ - 6003515 9/25/2020$ 83.80 $ - $ - $ - $ - $ - $ - $ 10.06 $ - 6003540 9/25/2020$ 44.33 $ - $ - $ - $ - $ - $ - $ 5.32 $ - 4004789 9/25/2020$ 480.99 $ - $ - $ - $ - $ - $ - $ 57.72 $ - 4005302 9/25/2020$ 864.84 $ - $ - $ - $ - $ - $ - $ 103.78 $ - 4005837 9/25/2020$ 380.25 $ - $ - $ - $ - $ - $ - $ 45.63 $ - 4006004 9/25/2020$ 19.08 $ - $ - $ - $ - $ - $ - $ 2.29 $ - 4006564 9/25/2020$ 760.00 $ - $ - $ - $ - $ - $ - $ 91.20 $ 29.23 4006710 9/25/2020$ 1,846.15 $ - $ - $ - $ - $ - $ - $ 221.54 $ - 4006823 9/25/2020$ 36.54 $ - $ - $ - $ - $ - $ - $ 4.38 $ - 4006901 9/25/2020$ 2,178.84 $ - $ - $ - $ - $ - $ - $ 261.46 $ 63.46 4007255 9/25/2020$ 74.01 $ - $ - $ - $ - $ - $ - $ 8.88 $ - 4007461 9/25/2020$ 925.58 $ - $ - $ - $ - $ - $ - $ 111.07 $ - 5000110 9/25/2020$ - $ - $ - $ - $ 2,226.00 $ - $ - $ 267.12 $ - 5000560 9/25/2020$ 94.23 $ - $ - $ - $ - $ - $ - $ 11.31 $ - 5000597 9/25/2020$ 387.25 $ - $ - $ - $ - $ - $ - $ 46.47 $ - 5000711 9/25/2020$ 59.67 $ - $ - $ - $ - $ - $ - $ 7.16 $ - 5000760 9/25/2020$ 169.90 $ - $ - $ - $ - $ - $ - $ 20.39 $ - 5000801 9/25/2020$ 105.00 $ - $ - $ - $ - $ - $ - $ 12.60 $ - 5000996 9/25/2020$ 98.38 $ - $ - $ - $ - $ - $ - $ 11.81 $ - 5001046 9/25/2020$ 135.01 $ - $ - $ - $ - $ - $ - $ 16.20 $ - 5001236 9/25/2020$ 105.49 $ - $ - $ - $ - $ - $ - $ 12.66 $ - 5001264 9/25/2020$ 273.32 $ - $ - $ - $ - $ - $ - $ 32.80 $ - 5001279 9/25/2020$ 992.76 $ - $ - $ - $ - $ - $ - $ 119.13 $ - 5001299 9/25/2020$ 1,846.15 $ - $ - $ - $ - $ - $ - $ 221.54 $ - 5001438 9/25/2020$ - $ - $ - $ - $ 2,576.92 $ - $ - $ 309.23 $ - 5001729 9/25/2020$ 665.87 $ - $ - $ - $ - $ - $ - $ 79.90 $ - 5001854 9/25/2020$ 36.19 $ - $ - $ - $ - $ - $ - $ 4.34 $ - 5001864 9/25/2020$ 16.02 $ - $ - $ - $ - $ - $ - $ 1.92 $ - 5002040 9/25/2020$ 3,028.85 $ - $ - $ - $ - $ - $ - $ 363.46 $ - 6000076 9/25/2020$ 4.80 $ - $ - $ - $ - $ - $ - $ 0.58 $ - Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 100 of 103

6000383 9/25/2020$ 1,846.15 $ - $ - $ - $ - $ - $ - $ 221.54 $ - 6000525 9/25/2020$ 180.83 $ - $ - $ - $ - $ - $ - $ 21.70 $ - 6000924 9/25/2020$ 202.83 $ - $ - $ - $ - $ - $ - $ 24.34 $ - 6001240 9/25/2020$ 150.23 $ - $ - $ - $ - $ - $ - $ 18.03 $ - 6001973 9/25/2020$ 598.70 $ - $ - $ - $ - $ - $ - $ 71.84 $ - 6002098 9/25/2020$ 473.40 $ - $ - $ - $ - $ - $ - $ 56.81 $ - 6002105 9/25/2020$ 103.88 $ - $ - $ - $ - $ - $ - $ 12.47 $ - 6002160 9/25/2020$ 174.43 $ - $ - $ - $ - $ - $ - $ 20.93 $ - 6002176 9/25/2020$ 124.63 $ - $ - $ - $ - $ - $ - $ 14.96 $ - 6002252 9/25/2020$ 16.09 $ - $ - $ - $ - $ - $ - $ 1.93 $ - 6002263 9/25/2020$ 174.79 $ - $ - $ - $ - $ - $ - $ 20.97 $ - 6002324 9/25/2020$ 429.72 $ - $ - $ - $ - $ - $ - $ 51.57 $ - 6002518 9/25/2020$ 123.26 $ - $ - $ - $ - $ - $ - $ 14.79 $ - 6002527 9/25/2020$ 14.21 $ - $ - $ - $ - $ - $ - $ 1.71 $ - 6002646 9/25/2020$ 113.51 $ - $ - $ - $ - $ - $ - $ 13.62 $ - 6003005 9/25/2020$ 2,384.62 $ - $ - $ - $ - $ - $ - $ 286.15 $ - 6003140 9/25/2020$ 47.68 $ - $ - $ - $ - $ - $ - $ 5.72 $ - 6003190 9/25/2020$ 478.14 $ - $ - $ - $ - $ - $ - $ 57.38 $ - 6003202 9/25/2020$ 513.00 $ - $ - $ - $ - $ - $ - $ 61.56 $ - 6003210 9/25/2020$ 327.93 $ - $ - $ - $ - $ - $ - $ 39.35 $ - 6003258 9/25/2020$ 50.00 $ - $ - $ - $ - $ - $ - $ 6.00 $ - 6003436 9/25/2020$ 62.41 $ - $ - $ - $ - $ - $ - $ 7.49 $ - 6003484 9/25/2020$ 44.00 $ - $ - $ - $ - $ - $ - $ 5.28 $ - 6003495 9/25/2020$ 88.93 $ - $ - $ - $ - $ - $ - $ 10.67 $ - 6003498 9/25/2020$ 241.22 $ - $ - $ - $ - $ - $ - $ 28.95 $ - 6003514 9/25/2020$ 4.62 $ - $ - $ - $ - $ - $ - $ 0.55 $ - 6003531 9/25/2020$ 55.00 $ - $ - $ - $ - $ - $ - $ 6.60 $ - 2511553 9/25/2020$ 19.00 $ - $ - $ - $ - $ - $ - $ 2.28 $ - 2210360 9/25/2020$ 7,200.00 $ - $ - $ - $ - $ - $ - $ 864.00 $ 276.92 6000691 9/25/2020$ 6,923.08 $ - $ - $ - $ - $ - $ - $ 830.77 $ - 6001809 9/25/2020$ 6,923.08 $ - $ - $ - $ - $ - $ - $ 830.77 $ -

$ 648,397.91 $ 29,170.25 $ 416.67 $ 11,478.50 $ 38,859.76 $ 612.68 $ 35.02 $ 87,409.79 $ 8,140.74 TOTAL* $ 824,521.32 Total includes disbursements for Payroll and Tax and Insurance accounts. The difference of $3,895.97 arises from the estimated amounts that were calculated before disbursement. Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 101 of 103

EXHIBIT 6 - PETTY CASH

Amount of Petty Cash Collected Cumulative Cash Estimated Petty cash on hand for Amount of Petty cash on and Deposited Collected and Cash as of Location Name Location Re-open Theater hand at Petition Date* into Bank in Sept Deposited into September 30th as of Sept 30th 2020 Bank 2020 2020 Lakeside 18 & 1MAX $ 10,000.00 $ 10,000.00 Grand 10 $ 6,820.27 $ 6,820.27 Countryside 12 $ 10,000.00 $ 9,332.72 Dolphin 19 & IMAX $ 14,493.00 $ 14,493.00 Miami Lakes 17 $ 9,619.33 $ 9,619.33 Downtown 16 $ 7,991.38 $ 7,991.38 Hialeah $ 8,000.00 $ 6,754.70 Merritt Square 16 & IMAX $ 10,000.00 $ 10,000.00 Hollywood 16 & IMAX $ 8,633.41 $ 8,633.41 Pinnacle 14 $ 7,739.71 $ 7,739.71 Cinebistro Dolphin Mall $ 12,476.47 $ 12,476.47 CineBistro @ Siesta Keys $ 15,000.00 $ 15,000.00 Plaza Cinema Café 12 $ 7,500.00 $ 6,468.35 Tyrone 10 Luxury $ 8,881.40 $ 8,881.40 CineBistro @ Hyde Park Village $ 15,000.00 $ 15,000.00 Village 12 $ 10,000.00 $ 10,000.00 Daytona Luxury 12 $ 9,067.28 $ 9,067.28 Cinebistro @ City Place Doral $ 21,000.00 $ 21,000.00 Fallschase Cinemas 14 $ 7,840.85 $ 7,840.85 Cinebistro @ The Rotunda $ 11,999.44 $ 11,999.44 Cinebistro @ Town Brookhaven $ 20,000.00 $ 18,118.73 CineBistro @ Peachtree Corners $ 1,000.00 $ 1,000.00 CineBistro @ Waverly Place $ 7,278.06 $ 7,278.06 Liberty LUX 9 & CB 6 $ 20,000.00 $ 20,000.00 Solaris CB 3 $ 8,000.00 $ 7,544.50 Grove 16 & CineBistro $ 10,000.00 $ 1,056.58 CineBistro Grove $ 4,000.00 $ 20,739.68 Old Orchard CB 6 $ 41,623.09 $ 41,623.09 Mall of America MKT 13 $ 35,625.00 $ 35,625.00 Odyssey IMAX 15 $ 30,850.00 $ 30,850.00 Chateau 14 $ 29,299.62 $ 29,299.62 62nd Street CB 6 $ 0.00 $ 12,094.64 Old Orchard MKT 7 $ 20,177.36 $ 20,177.36 Total $ 88,364.69 $ 351,550.98 $ 0.00 $ 82,109.90 $ 372,415.67 * Estimated amounts Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 102 of 103

EXHIBIT 7 - Insurance

Agent and/or Carrier Phone Number Policy Number Coverage Type Expiration Date Date Premium Due Travelers Casualty and Surety Cop. America 1-866-904-8348 106607757 Liability Coverages Dec 8th, 2020 Dec 8th, 2020 CFC Under Writing 1-844-677-4155 ESI026399069 Cyber, Privacy and Media Dec 8th, 2020 Dec 8th, 2020 AXA XL 1-800-688-1840 US00098242SP20A Workplace Violence, active shooter March 1st, 2021 Paid in Full Westchester Surplus Line 321-872-7631 D42218339 003 Building &Personal/ Terrorism March 1st, 2021 Paid in Full Endurance American Specialty 321-872-7631 ESP30000597602 Building &Personal/ Terrorism March 1st, 2021 Paid in Full General Security Indemnity Company of Arizona 321-872-7631 SD939100021-01 Building &Personal Property March 1st, 2021 Paid in Full Crum & Forster Specialty 321-872-7631 SRS-100339 Building &Personal Property March 1st, 2021 Paid in Full Western World Insurance 321-872-7631 SSC0000285 Building &Personal Property March 1st, 2021 Paid in Full Everest Indemnity Insurance 321-872-7631 CA3X001572-201 Building &Personal/ Terrorism March 1st, 2021 Paid in Full Colony Insurance Company 321-872-7631 XP180062-2 Building &Personal/ Terrorism March 1st, 2021 Paid in Full Princenton Excess&Surplus Line 321-872-7631 3DACM0000466-00 Building &Personal Property March 1st, 2021 Paid in Full General Security Indemnity Company of Arizona 321-872-7631 TR00202201601686 Building&Personal Property March 1st, 2021 Paid in Full HDI Global Specialty SE 321-872-7631 B1180D201015533 Building&Personal Property March 1st, 2021 Paid in Full Starstone Specialty 321-872-7631 SSP15502 Building&Personal Property March 1st, 2021 Paid in Full Homeland Insurance Company of New York 321-872-7631 795011860 Building &Personal/ Terrorism March 1st, 2021 Paid in Full USI Insurance Svcs National Inc. 305-722-3880 21 ECS OF7537 General Liability March 1st ,2021 July 15th, 2020 USI Insurance Svcs National Inc. 305-722-3880 21 WB AB1QO2 Workers’ Compensation March 1st ,2021 July 15th, 2020 USI Insurance Svcs National Inc. 305-722-3880 20TTSP0197A Terrorism March 1st , 2021 Paid in Full USI Insurance Svcs National Inc. 305-722-3880 CX007R620 Umbrella (First Layer) March 1st , 2021 Paid in Full USI Insurance Svcs National Inc. 305-722-3880 93650993 Umbrella (Second Layer) March 1st , 2021 Paid in Full USI Insurance Svcs National Inc. 305-722-3880 AEC699579500 Umbrella (3rd Layer) March 1st , 2021 Paid in Full USI Insurance Svcs National Inc. 305-722-3880 0311-0846 Pollution Liability Aug 22nd 2021 August 22, 2021 UNUM 12149224 Voluntary Critical Illness October 1st, 2020 July 31, 2020 USI Insurance Svcs National Inc. 305-722-3880 0002115681 Flood March 2nd 2021 March 2nd 2021 UNUM 12149224 Hospitalization Only October 1st, 2020 July 31, 2020 UnitedHealthcare Insurance Company 915436 Medical PPO October 1st, 2020 July 31, 2020 Safeguard Insurance Company TM 5954046-G Managed Dental October 1st, 2020 July 31, 2020 Metropolitan Life Insurance Company TM 5954046-G Dental PPO October 1st, 2020 July 31, 2020 Metropolitan Life Insurance Company 1018559 Vision October 1st, 2020 July 31, 2020 Unum Life Insurance Company of America 226167-001 Life and AD&D October 1st, 2020 July 31, 2020 UNUM 649369 New York DBL October 1st, 2020 July 31, 2020 Unum Life Insurance Company of America 226165-001 Long Term Disability (LTD) October 1st, 2020 July 31, 2020 Unum Life Insurance Company of America 226167-001 Voluntary Life and AD&D October 1st, 2020 July 31, 2020 Unum Life Insurance Company of America 9226188 Short Term Disability (STD) October 1st, 2020 July 31, 2020 UNUM 12149224 Accident October 1st, 2020 July 31, 2020 Boon-Chapman (TPA) N/A COBRA Administration October 1st, 2020 July 31, 2020 EXHIBIT 8 - Insurance Certificate CINEMHOL Case 20-14695-LMI Doc 790 Filed 11/05/20 Page 103 of 103

9/17/2020

USI Insurance Services National Commercial Lines - (305) 443-4886 305-443-4886 610-537-2273 USI Insurance Services LLC 2601 South Bayshore Drive, Suite 1600 Coconut Grove, FL 33133 Hartford Fire Insurance Company 19682 Aspen American Insurance Company 43460 CB Theater Experience, LLC and Cinemex Holdings USA, Inc. Ironshore Specialty Insurance Company 25445 240 Crandon Blvd #100

Key Biscayne, FL 33149 15148668 See below

X 1,000,000 A 21ECSOF7537 03/01/2020 03/01/2021 X 1,000,000

EXCLUDED 1,000,000

2,000,000 X 2,000,000 Liquor Liability 1,000,000 A 21ECSOF7537 03/01/2020 03/01/2021 1,000,000

X X

X B X CX007R620 03/01/2020 03/01/2021 50,000,000 X 50,000,000 X 10,000 A 21 WB AB1QO2 03/01/2020 03/01/2021 X 1,000,000 N 1,000,000

1,000,000

C Pollution 004433400 8/29/2020 8/29/2021 Each Incident: $5,000,000 Aggregate Limit: $5,000,000; Deductible: $25,000

United States Department of Justice Office of the United States Trustee 51 SW 1st Ave., Suite 1204 Miami FL 33130

(This certificate replaces certificate# 15148666 issued on 9/17/2020)