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Full title: Debtor-In-Possession Monthly Operating Report for Filing Period March 1, 2021 to March 31, 2021 Filed by Cred Inc.. (Cousins, Scott) (Entered: 04/23/2021)

Document posted on Apr 22, 2021 in the bankruptcy, 68 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Other Cases being jointly administered: CRED (US) LLC (20-12837), CRED CAPITAL, INC. (20-12838), CRED MERCHANT SOLUTIONS LLC (20-12839), CRED (PUERTO RICO)Other Cases being jointly administered: CRED (US) LLC (20-12837), CRED CAPITAL, INC. (20-12838), CRED MERCHANT SOLUTIONS LLC (20-12839), CRED (PUERTO RICO)Other Cases being jointly administered: CRED (US) LLC (20-12837), CRED CAPITAL, INC. (20-12838), CRED MERCHANT SOLUTIONS LLC (20-12839), CRED (PUERTO RICO)Other Cases being jointly administered: CRED (US) LLC (20-12837), CRED CAPITAL, INC. (20-12838), CRED MERCHANT SOLUTIONS LLC (20-12839), CRED (PUERTO RICO)Other Cases being jointly administered: CRED (US) LLC (20-12837), CRED CAPITAL, INC. (20-12838), CRED MERCHANT SOLUTIONS LLC (20-12839), CRED (PUERTO RICO)

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Document Contents

FORM MOR: MONTHLY OPERATING REPORT UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE MONTHLY OPERATING REPORT IN RE: CRED INC. (20-12836) Other Cases being jointly administered: CRED (US) LLC (20-12837) CRED CAPITAL, INC. (20-12838) CRED MERCHANT SOLUTIONS LLC (20-12839) CRED (PUERTO RICO) LLC (20-12840) Reporting Period:

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FORM MOR-1: SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE MONTHLY OPERATING REPORT IN RE: CRED INC. (20-12836) Other Cases being jointly administered: CRED (US) LLC (20-12837) CRED CAPITAL, INC. (20-12838) CRED MERCHANT SOLUTIONS LLC (20-12839) CRED (PUERTO RICO) LLC (20-12840) Reporting Period: March 1, 2021 to March 31, 2021

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SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation BANK ACCOUNTS CURRENT MONTH MCB - MCB - MCB - MCB - Silvergate - Silvergate - Silvergate - Silvergate - Silvergate - EastWest PROJECTED 1141 2989 3306 3314 3127 3135 3143 3986 3994 0035 OTHER ACTUAL CASH BEGINNING OF MONTH $3,671,870 $ - $ - $ 10,000 $ 122 $ - $ - $ - $ - $ 516,203 $ - $4,199,275 $ 100,000 - RECEIPTS CASH SALES - - - ACCOUNTS RECEIVABLE - - - LOANS AND ADVANCES - - - SALE OF ASSETS 3,217,192 - 3,217,192 250,000 OTHER (ATTACH LIST) - - - TRANSFERS (FROM DIP ACCTS) 3,216,192 3,217,192 389,425 - 6,822,809 - PROCEEDS FROM REFUND OF 316,500 - 316,500 - RETAINER PAID PRIOR TO 11/16/20 PROCEEDS OF TURNOVER ACTION 116,187 - 116,187 - AGAINST JAMES ALEXANDER TOTAL RECEIPTS 3,648,880 - - - 3,217,192 3,217,192 - - - 389,425 - 10,472,689 250,000 DISBURSEMENTS NET PAYROLL 32,187 - 32,187 143,186 PAYROLL TAXES 3,881 - 3,881 incl. above SALES, USE, & OTHER TAXES - - 750 INVENTORY PURCHASES - - 40,019 SECURED/ RENTAL/ LEASES - - 125 INSURANCE - - - ADMINISTRATIVE 73,593 - 73,593 30,844 SELLING - - - BANK FEES 539 400 - 939 - LOAN PAYMENT 4,656 - 4,656 - OTHER (ATTACH LIST) - - - - - - OWNER DRAW - - - TRANSFERS (TO DIP ACCTS) 389,425 3,216,192 3,217,192 - 6,822,809 - - - - PROFESSIONAL FEES 1,718,911 - 1,718,911 1,542,850 U.S. TRUSTEE QUARTERLY FEES - - 17,755 COURT COSTS - - - TOTAL DISBURSEMENTS 2,222,652 - - - 3,216,731 3,217,192 - - - 400 - 8,656,976 1,775,530 NET CASH FLOW 1,426,228 - - - 461 - - - - 389,025 - 1,815,713 (1,525,530)(RECEIPTS LESS DISBURSEMENTS) CASH - END OF MONTH $5,098,097 $ - $ - $ 10,000 $ 583 $ - $ - $ - $ - $ 905,228 $ - $6,014,988 $ (1,425,530)THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS $8,656,976 LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS (6,822,809)PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) - TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES $1,834,166

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SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)] CUMULATIVE FILING TO BANK ACCOUNTS CURRENT MONTH DATE MCB - MCB - Evolve - 2842 1664 1672 OTHER ACTUAL PROJECTED ACTUAL PROJECTED CASH BEGINNING OF MONTH $ 100,000 $ - $ - $ - $ 100,000 $ 100,000 $ 100,000 $ 100,000 RECEIPTS CASH SALES - - - - - - - - ACCOUNTS RECEIVABLE - - - - - - - - LOANS AND ADVANCES - - - - - - - - SALE OF ASSETS - - - - - - - - OTHER (ATTACH LIST) - - - - - - - - TRANSFERS (FROM DIP ACCTS) - - - - - - - - - - - - - - - - TOTAL RECEIPTS - - - - - - - - DISBURSEMENTS NET PAYROLL - - - - - - - - PAYROLL TAXES - - - - - - - - SALES, USE, & OTHER TAXES - - - - - - - - INVENTORY PURCHASES - - - - - - - - SECURED/ RENTAL/ LEASES - - - - - - - - INSURANCE - - - - - - - - ADMINISTRATIVE - - - - - - - - SELLING - - - - - - - - BANK FEES - - - - - - - - LOAN PAYMENT - - - - - - - - TRANSFERS (TO DIP ACCTS) - - - - - - - - OTHER (ATTACH LIST) - - - - - - - - - - - - - - - - OWNER DRAW * - - - - - - - - TRANSFERS (TO DIP ACCTS) - - - - - - - - - - - - - - - - PROFESSIONAL FEES - - - - - - - - U.S. TRUSTEE QUARTERLY FEES - - - - - - - - COURT COSTS - - - - - - - - TOTAL DISBURSEMENTS - - - - - - - - NET CASH FLOW 100,000 - - - 100,000 100,000 100,000 100,000 (RECEIPTS LESS DISBURSEMENTS) - - - - - - - - CASH - END OF MONTH $ 100,000 $ - $ - $ - $ 100,000 $ 100,000 $ 100,000 $ 100,000 * COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATETHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS - PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) - TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES - FORM MOR-

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SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)] CUMULATIVE FILING TO BANK ACCOUNTS CURRENT MONTH DATE Silvergate - Silvergate - 3986 3994 OTHER ACTUAL PROJECTED ACTUAL PROJECTED CASH BEGINNING OF MONTH $ - $ - $ - $ - $ - $ - $ - RECEIPTS CASH SALES - - - - - - - ACCOUNTS RECEIVABLE - - - - - - - LOANS AND ADVANCES - - - - - - - SALE OF ASSETS - - - - - - - OTHER (ATTACH LIST) - - - - - - - TRANSFERS (FROM DIP ACCTS) - - - - - - - - - - - - - - TOTAL RECEIPTS - - - - - - - DISBURSEMENTS NET PAYROLL - - - - - - - PAYROLL TAXES - - - - - - - SALES, USE, & OTHER TAXES - - - - - - - INVENTORY PURCHASES - - - - - - - SECURED/ RENTAL/ LEASES - - - - - - - INSURANCE - - - - - - - ADMINISTRATIVE - - - - - - - SELLING - - - - - - - BANK FEES - - - - - - - LOAN PAYMENT - - - - - - - TRANSFERS (TO DIP ACCTS) - - - - - - - OTHER (ATTACH LIST) - - - - - - - - - - - - - - OWNER DRAW * - - - - - - - TRANSFERS (TO DIP ACCTS) - - - - - - - - - - - - - - PROFESSIONAL FEES - - - - - - - U.S. TRUSTEE QUARTERLY FEES - - - - - - - COURT COSTS - - - - - - - TOTAL DISBURSEMENTS - - - - - - - NET CASH FLOW - - - - - - - (RECEIPTS LESS DISBURSEMENTS) - - - - - - - CASH - END OF MONTH $ - $ - $ - $ - $ - $ - $ - * COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATETHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS - PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) - TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES - FORM MOR-

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SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)] CUMULATIVE FILING TO BANK ACCOUNTS CURRENT MONTH DATE Silvergate - Silvergate - 3986 3994 OTHER ACTUAL PROJECTED ACTUAL PROJECTED CASH BEGINNING OF MONTH $ - $ - $ - $ - $ - $ - $ - RECEIPTS CASH SALES - - - - - - - ACCOUNTS RECEIVABLE - - - - - - - LOANS AND ADVANCES - - - - - - - SALE OF ASSETS - - - - - - - OTHER (ATTACH LIST) - - - - - - - TRANSFERS (FROM DIP ACCTS) - - - - - - - - - - - - - - TOTAL RECEIPTS - - - - - - - DISBURSEMENTS NET PAYROLL - - - - - - - PAYROLL TAXES - - - - - - - SALES, USE, & OTHER TAXES - - - - - - - INVENTORY PURCHASES - - - - - - - SECURED/ RENTAL/ LEASES - - - - - - - INSURANCE - - - - - - - ADMINISTRATIVE - - - - - - - SELLING - - - - - - - BANK FEES - - - - - - - LOAN PAYMENT - - - - - - - TRANSFERS (TO DIP ACCTS) - - - - - - - OTHER (ATTACH LIST) - - - - - - - - - - - - - - OWNER DRAW * - - - - - - - TRANSFERS (TO DIP ACCTS) - - - - - - - - - - - - - - PROFESSIONAL FEES - - - - - - - U.S. TRUSTEE QUARTERLY FEES - - - - - - - COURT COSTS - - - - - - - TOTAL DISBURSEMENTS - - - - - - - NET CASH FLOW - - - - - - - (RECEIPTS LESS DISBURSEMENTS) - - - - - - - CASH - END OF MONTH $ - $ - $ - $ - $ - $ - $ - * COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATETHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS - PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) - TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES - FORM MOR-

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SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)] CUMULATIVE FILING TO BANK ACCOUNTS CURRENT MONTH DATE OTHER ACTUAL PROJECTED ACTUAL PROJECTED CASH BEGINNING OF MONTH $ - $ - $ - $ - $ - $ - $ - RECEIPTS CASH SALES - - - - - - - ACCOUNTS RECEIVABLE - - - - - - - LOANS AND ADVANCES - - - - - - - SALE OF ASSETS - - - - - - - OTHER (ATTACH LIST) - - - - - - - TRANSFERS (FROM DIP ACCTS) - - - - - - - - - - - - - - TOTAL RECEIPTS - - - - - - - DISBURSEMENTS NET PAYROLL - - - - - - - PAYROLL TAXES - - - - - - - SALES, USE, & OTHER TAXES - - - - - - - INVENTORY PURCHASES - - - - - - - SECURED/ RENTAL/ LEASES - - - - - - - INSURANCE - - - - - - - ADMINISTRATIVE - - - - - - - SELLING - - - - - - - BANK FEES - - - - - - - LOAN PAYMENT - - - - - - - TRANSFERS (TO DIP ACCTS) - - - - - - - OTHER (ATTACH LIST) - - - - - - - - - - - - - - OWNER DRAW * - - - - - - - TRANSFERS (TO DIP ACCTS) - - - - - - - - - - - - - - PROFESSIONAL FEES - - - - - - - U.S. TRUSTEE QUARTERLY FEES - - - - - - - COURT COSTS - - - - - - - TOTAL DISBURSEMENTS - - - - - - - NET CASH FLOW - - - - - - - (RECEIPTS LESS DISBURSEMENTS) - - - - - - - CASH - END OF MONTH $ - $ - $ - $ - $ - $ - $ - * COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATETHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS - PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) - TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES - FORM MOR-

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FORM MOR-1A: BANK RECONCILIATIONS UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE MONTHLY OPERATING REPORT IN RE: CRED INC. (20-12836) Other Cases being jointly administered: CRED (US) LLC (20-12837) CRED CAPITAL, INC. (20-12838) CRED MERCHANT SOLUTIONS LLC (20-12839) CRED (PUERTO RICO) LLC (20-12840) Reporting Period: March 1, 2021 to March 31, 2021

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ANK RECONCILIATIONS MCB - 1141 MCB - 3306 MCB - 3314 Silvergate - 3127 Silvergate - 3135 Silvergate - 3143 EastWest - 0035ALANCE PER BOOKS 3/31/21 $ 5,098,097 3/31/21 $ - 3/31/21 $ 10,000 3/31/21 $ 583 3/31/21 $ - 3/31/21 $ - 3/31/21 $ 905,228 3/31/21 $ ANK BALANCE 3/31/21 $ 5,098,097 3/31/21 $ - 3/31/21 $ 10,000 3/31/21 $ 583 3/31/21 $ - 3/31/21 $ - 3/31/21 $ 905,228 3/31/21 $ ) DEPOSITS IN TRANSIT 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21) OUTSTANDING 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21THER (ATTACH 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21 3/31/21DJUSTED BANK 3/31/21 $ 5,098,097 3/31/21 $ - 3/31/21 $ 10,000 3/31/21 $ 583 3/31/21 $ - 3/31/21 $ - 3/31/21 $ 905,228 3/31/21 $ Adjusted bank balance must alance per books EPOSITS IN TRANSIT Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount Date Amount HECKS OUTSTANDING Ck. # Amount Ch. # Amount Ch. # Amount Ch. # Amount Ch. # Amount Ch. # Amount Ch. # Amount Ch. # Amount THER

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BANK RECONCILIATIONS MCB - 1664 MCB - 1672 BALANCE PER BOOKS 3/31/21 $ 100,000 3/31/21 $ - 3/31/21 $ - BANK BALANCE 3/31/21 $ 100,000 3/31/21 $ - 3/31/21 $ - (+) DEPOSITS IN TRANSIT 3/31/21 3/31/21 3/31/21 (-) OUTSTANDING 3/31/21 3/31/21 3/31/21 OTHER (ATTACH 3/31/21 3/31/21 3/31/21 ADJUSTED BANK 3/31/21 $ 100,000 3/31/21 $ - 3/31/21 $ - * Adjusted bank balance must balance per books DEPOSITS IN TRANSIT Date Amount Date Amount Date Amount CHECKS OUTSTANDING Ck. # Amount Ch. # Amount Ck. # Amount OTHER

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Reporting Period: March 1, 2021 to March 31, 2021 BANK RECONCILIATIONS Silvergate - 3986 Silvergate - 3994 BALANCE PER BOOKS 3/31/21 $ - 3/31/21 $ - BANK BALANCE 3/31/21 $ - 3/31/21 $ - (+) DEPOSITS IN TRANSIT 3/31/21 3/31/21 (-) OUTSTANDING 3/31/21 3/31/21 OTHER (ATTACH 3/31/21 3/31/21 ADJUSTED BANK 3/31/21 $ - 3/31/21 $ - * Adjusted bank balance must balance per books DEPOSITS IN TRANSIT Date Amount Date Amount CHECKS OUTSTANDING Ck. # Amount Ch. # Amount OTHER

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BANK RECONCILIATIONS BALANCE PER BOOKS 3/31/21 $ - 3/31/21 $ - BANK BALANCE 3/31/21 $ - 3/31/21 $ - (+) DEPOSITS IN TRANSIT 3/31/21 3/31/21 (-) OUTSTANDING 3/31/21 3/31/21 OTHER (ATTACH 3/31/21 3/31/21 ADJUSTED BANK 3/31/21 $ - 3/31/21 $ - * Adjusted bank balance must balance per books DEPOSITS IN TRANSIT Date Amount Date Amount CHECKS OUTSTANDING Ck. # Amount Ch. # Amount OTHER

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BANK RECONCILIATIONS BALANCE PER BOOKS 3/31/21 $ - 3/31/21 $ - BANK BALANCE 3/31/21 $ - 3/31/21 $ - (+) DEPOSITS IN TRANSIT 3/31/21 3/31/21 (-) OUTSTANDING 3/31/21 3/31/21 OTHER (ATTACH 3/31/21 3/31/21 ADJUSTED BANK 3/31/21 $ - 3/31/21 $ - * Adjusted bank balance must balance per books DEPOSITS IN TRANSIT Date Amount Date Amount CHECKS OUTSTANDING Ck. # Amount Ch. # Amount OTHER

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FORM MOR-1B: COPIES OF BANK STATEMENTS UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE MONTHLY OPERATING REPORT IN RE: CRED INC. (20-12836) Other Cases being jointly administered: CRED (US) LLC (20-12837) CRED CAPITAL, INC. (20-12838) CRED MERCHANT SOLUTIONS LLC (20- 12839) CRED (PUERTO RICO) LLC (20-12840) Reporting Period: March 1, 2021 to March 31, 2021

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Managing Your Accounts RETURN SERVICE REQUESTED Park Avenue Banking Center Banking Center CRED LLC Banking Center 212-365-6700 1733 N GREENFIELD RD STE 104 MESA AZ 85205-3116 99 Park Avenue Mailing Address New York, NY 10016 Online Banking www.Metropolitanbankny.com Summary of Accounts Account Type Account Number Ending Balance Digital Business Ckg XXXXXXXX1141 $5,098,097.24 igital Business Ckg-XXXXXXXX1141 ccount Summary ate Description Amount 2/27/2021 Beginning Balance $3,671,869.63 14 Credit(s) This Period $3,657,618.11 35 Debit(s) This Period -$2,231,390.50 3/31/2021 Ending Balance $5,098,097.24 Service Charges $375.35 ccount Activity ost Date Description Debits Credits Balanc 2/27/2021 Beginning Balance $3,671,869.6 3/01/2021 CRED LLC 1141 Payroll Mar 01 PPD $7,746.33 $3,664,123.3026013356 3/02/2021 Poynt Co Deb 03/01 CCD aa058754-644c- $100.00 $3,664,023.33/02/2021 Ln 16447 $7,581.83 $3,656,441.4 3/02/2021 WIRE FROM CRED INC. $229,692.40 $3,886,133.8 3/03/2021 WIRE TO Paul Hastings LLP $1,189,009.77 $2,697,124.13/04/2021 CRED LLC 1141 Arete Capi Mar 04 CCD $25,000.00 $2,672,124.1

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igital Business Ckg-XXXXXXXX1141 (continued) ccount Activity (continued) ost Date Description Debits Credits Balanc 026013356 3/04/2021 CRED LLC 1141 Cred Inc Mar 04 CCD $295,367.30 $2,376,756.8026013356 3/04/2021 CRED LLC 1141 Sonoran Ca Mar 04 CCD $35,000.00 $2,341,756.8026013356 3/04/2021 PAYCHEX TPS TAXES 030321 CCD $3,803.62 $2,337,953.191512100000689X 3/04/2021 DEPOSIT METROPOLITAN CO $1,079.98 $2,339,033.1 3/04/2021 WIRE FROM QUINN EMANUEL URQUHART $316,500.00 $2,655,533.13/05/2021 PAYCHEX EIB INVOICE 210305 CCD $171.10 $2,655,362.0X91518300036653 3/05/2021 CRED LLC 1141 Crowell Mo Mar 05 CCD $17,714.62 $2,637,647.4026013356 3/05/2021 DEPOSIT METROPOLITAN CO $116,187.35 $2,753,834.7 3/05/2021 WIRE FROM CRED INC. $235,337.80 $2,989,172.5 3/05/2021 WIRE TO Corporation Service Compa $13,889.34 $2,975,283.23/09/2021 Poynt Co Dep 03/08 CCD aa058754-644c- $76.65 $2,975,359.93/09/2021 CORPORATION SERV LEGAL SVCS 210308 $155.00 $2,975,204.9TEL 3/09/2021 WIRE FROM CRED INC. $224,293.85 $3,199,498.7 3/10/2021 CRED LLC 1141 Equities F Mar 10 CCD $4,656.03 $3,194,842.7026013356 3/11/2021 CRED LLC 1141 Cousins La Mar 11 CCD $60,621.80 $3,134,220.9026013356 3/11/2021 CRED LLC 1141 Cred Inc Mar 11 CCD $24,797.60 $3,109,423.3026013356 3/11/2021 CRED LLC 1141 Cred Inc Mar 11 CCD $15,081.00 $3,094,342.3026013356 3/11/2021 CRED LLC 1141 MACCO Rest Mar 11 CCD $99,190.40 $2,995,151.9026013356 3/12/2021 CRED LLC 1141 LitCon Mar 12 CCD $13,771.00 $2,981,380.9026013356 3/12/2021 CRED LLC 1141 Payroll Mar 12 PPD $9,164.26 $2,972,216.6026013356 3/12/2021 WIRE FROM CRED INC. $220,920.00 $3,193,136.6 3/15/2021 PAYCHEX EIB INVOICE 210315 CCD $111.10 $3,193,025.5X91633600036594 3/15/2021 PAYCHEX TPS TAXES 031121 CCD $3,803.61 $3,189,221.991623900017663X 3/15/2021 loan 16447 $7,581.83 $3,181,640.1 3/15/2021 CHECK NUMBER 99096462 REF #991087254 $37.34 $3,181,602.73/15/2021 CHECK NUMBER 99514978 REF #991087253 $16,372.48 $3,165,230.33/16/2021 loan 16447 duplicate pmt credit $7,581.83 $3,172,812.13/16/2021 WIRE FROM CRED INC. $226,280.00 $3,399,092.1

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igital Business Ckg-XXXXXXXX1141 (continued) ccount Activity (continued) ost Date Description Debits Credits Balanc 3/19/2021 WIRE FROM CRED INC. $598,160.40 $3,955,947.5 3/22/2021 CRED LLC 1141 Brown Rudn Mar 22 CCD $209,500.30 $3,746,447.2026013356 3/22/2021 CRED LLC 1141 Cred Inc Mar 22 CCD $52,020.50 $3,694,426.7026013356 3/23/2021 CRED LLC 1141 Donlin Re Mar 23 CCD $50,118.43 $3,644,308.3026013356 3/23/2021 WIRE FROM CRED INC. $410,179.24 $4,054,487.5 3/25/2021 CRED LLC 1141 Ashby & Ge Mar 25 CCD $9,165.21 $4,045,322.3026013356 3/25/2021 CRED LLC 1141 Cred Inc Mar 25 CCD $2,158.30 $4,043,164.0026013356 3/26/2021 CRED LLC 1141 Cloudflare Mar 26 CCD $4,359.00 $4,038,805.0026013356 3/26/2021 WIRE FROM CRED INC. $534,776.00 $4,573,581.0 3/30/2021 CRED LLC 1141 Payroll 3/ Mar 30 PPD $7,746.35 $4,565,834.6026013356 3/30/2021 WIRE FROM CRED INC. $536,552.61 $5,102,387.2 3/31/2021 PAYCHEX EIB INVOICE 210331 CCD $111.10 $5,102,276.1X91865300043526 3/31/2021 PAYCHEX TPS TAXES 032921 CCD $3,803.60 $5,098,472.591853500017209X 3/31/2021 ACCOUNT ANALYSIS SERVICE CHARGE $375.35 $5,098,097.23/31/2021 Ending Balance $5,098,097.2 hecks Cleared Check Nbr Date Amount Check Nbr Date Amou 99096462 03/15/2021 $37.34 99514978* 03/15/2021 $16,372.4 Indicates skipped check number aily Balances ate Amount Date Amount Date Amou 3/01/2021 $3,664,123.30 03/10/2021 $3,194,842.72 03/22/2021 $3,694,426.73/02/2021 $3,886,133.87 03/11/2021 $2,995,151.92 03/23/2021 $4,054,487.53/03/2021 $2,697,124.10 03/12/2021 $3,193,136.66 03/25/2021 $4,043,164.03/04/2021 $2,655,533.16 03/15/2021 $3,165,230.30 03/26/2021 $4,573,581.03/05/2021 $2,975,283.25 03/16/2021 $3,399,092.13 03/30/2021 $5,102,387.23/09/2021 $3,199,498.75 03/19/2021 $3,955,947.53 03/31/2021 $5,098,097.2verdraft and Returned Item Fees Total for this period Total year-to-date Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00

19

#99096462 03/15/2021 $37.34 #99096462 03/15/2021 $37.34 #99514978 03/15/2021 $16,372.48 #99514978 03/15/2021 $16,372.48

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Managing Your Accounts RETURN SERVICE REQUESTED Park Avenue Banking Center Banking Center CRED LLC Banking Center 212-365-6700 1733 N GREENFIELD RD STE 104 MESA AZ 85205-3116 99 Park Avenue Mailing Address New York, NY 10016 Online Banking www.Metropolitanbankny.com Summary of Accounts Account Type Account Number Ending Balance Digital Business Ckg XXXXXXXX3306 $0.00 igital Business Ckg-XXXXXXXX3306 ccount Summary ate Description Amount 2/27/2021 Beginning Balance $0.00 0 Credit(s) This Period $0.00 0 Debit(s) This Period $0.00 3/31/2021 Ending Balance $0.00 ccount Activity ost Date Description Debits Credits Balanc 2/27/2021 Beginning Balance $0.0 No activity this statement period 3/31/2021 Ending Balance $0.0 verdraft and Returned Item Fees Total for this period Total year-to-date Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00

22

23

Managing Your Accounts RETURN SERVICE REQUESTED Park Avenue Banking Center Banking Center CRED LLC Banking Center 212-365-6700 1733 N GREENFIELD RD STE 104 MESA AZ 85205-3116 99 Park Avenue Mailing Address New York, NY 10016 Online Banking www.Metropolitanbankny.com Summary of Accounts Account Type Account Number Ending Balance Reserve Account XXXXXXXX3314 $10,000.00 eserve Account-XXXXXXXX3314 ccount Summary ate Description Amount 2/27/2021 Beginning Balance $10,000.00 0 Credit(s) This Period $0.00 0 Debit(s) This Period $0.00 3/31/2021 Ending Balance $10,000.00 ccount Activity ost Date Description Debits Credits Balanc 2/27/2021 Beginning Balance $10,000.0 No activity this statement period 3/31/2021 Ending Balance $10,000.0 verdraft and Returned Item Fees Total for this period Total year-to-date Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00

24

25

CCCCRRRREEEEDDDD IIIINNNNCCCC.... 3333 EEEE 3333RRRRDDDD AAAAVVVVEEEE SSSSTTTTEEEE 222200000000Page 1 of SSSSAAAANNNN MMMMAAAATTTTEEEEOOOO CCCCAAAA 99994444444400001111----4444222288880000Account Number: ******312 Date 03/31/2 SSSSTTTTAAAATTTTEEEEMMMMEEEENNNNTTTT SSSSUUUUMMMMMMMMAAAARRRRYYYY AAAASSSS OOOOFFFF 00003333////33331111////22221111AAAAccccccccoooouuuunnnntttt NNNNaaaammmmeeee AAAAccccccccoooouuuunnnntttt NNNNuuuummmmbbbbeeeerrrr IIIInnnntttteeeerrrreeeesssstttt PPPPaaaaiiiidddd BBBBaaaallllaaaannnncccceeeeIIIInnnn 2222000022220000 AAAACCCCCCCCOOOOUUUUNNNNTTTT AAAANNNNAAAALLLLYYYYSSSSIIIISSSS SSSSTTTTAAAANNNNDDDDAAAARRRRDDDD XXXXXXXXXXXXXXXXXXXXXXXX3333111122227777 ....00000000 555588882222....99990000CCCCRRRREEEEDDDD IIIINNNNCCCC.... AAAACCCCCCCCOOOOUUUUNNNNTTTT AAAANNNNAAAALLLLYYYYSSSSIIIISSSS SSSSTTTTAAAANNNNDDDDAAAARRRRDDDD AAAACCCCCCCCTTTT ************************3333111122227777SSSSuuuummmmmmmmaaaarrrryyyy ooooffff AAAAccccttttiiiivvvviiiittttyyyy SSSSiiiinnnncccceeee YYYYoooouuuurrrr LLLLaaaasssstttt SSSSttttaaaatttteeeemmmmeeeennnnttttBeginning Balance 3/01/21 121.90 Deposits / Misc Credits 9 3,217,192.30 Withdrawals / Misc Debits 10 3,216,731.30 ** Ending Balance 3/31/21 582.90** Service Charge 539.00 DDDDeeeeppppoooossssiiiittttssss aaaannnndddd OOOOtttthhhheeeerrrr CCCCrrrreeeeddddiiiittttssssDate Amount Activity Description 3/02 229,692.40 Ref 0611556 from Dep 5090023135 Transfer from x3135 to x3127 3/05 235,337.80 Ref 0641125 from Dep 5090023135 Transfer from x3135 to x3127 3/09 225,293.85 Ref 0681154 from Dep 5090023135 Transfer from x3135 to x3127 3/12 220,920.00 Ref 0711225 from Dep 5090023135 Transfer from x3135 to x3127 3/16 226,280.00 Ref 0751316 from Dep 5090023135 Transfer from x3135 to x3127 3/19 598,160.40 Ref 0781209 from Dep 5090023135 Transfer from x3135 to x3127 3/23 410,179.24 Ref 0821206 from Dep 5090023135 Transfer from x3135 to x3127 3/26 534,776.00 Ref 0851112 from Dep 5090023135 Transfer from x3135 to x3127 3/30 536,552.61 Ref 0891227 from Dep 5090023135 Transfer from x3135 to x3127

26

CCCCRRRREEEEDDDD IIIINNNNCCCC.... 3333 EEEE 3333RRRRDDDD AAAAVVVVEEEE SSSSTTTTEEEE 222200000000Page 2 of SSSSAAAANNNN MMMMAAAATTTTEEEEOOOO CCCCAAAA 99994444444400001111----4444222288880000Account Number: ******312 Date 03/31/2 DDDDeeeebbbbiiiittttssss aaaannnndddd OOOOtttthhhheeeerrrr WWWWiiiitttthhhhddddrrrraaaawwwwaaaallllssssDate Amount Activity Description 3/02 229,692.40 L032L5725RRAJ9IC BENE:CRED INC 3/05 235,337.80 L035H271676AU3RM BENE:CRED INC 3/09 224,293.85 L039H5841M4D9XJM BENE:CRED INC 3/11 539.00 ANALYSIS ACTIVITY 3/12 220,920.00 L03CI2641L9DCL3L BENE:CRED INC 3/16 226,280.00 L03GI17090SCOFXB BENE:CRED INC 3/19 598,160.40 L03JH1300ABCM7JM BENE:CRED INC 3/23 410,179.24 L03NH0642D3G2EMQ BENE:CRED INC 3/26 534,776.00 L03QG1705ASH10RM BENE:CRED INC 3/30 536,552.61 L03UH3050FUG8SL6 BENE:CRED INC DDDDaaaaiiiillllyyyy BBBBaaaallllaaaannnncccceeee SSSSuuuummmmmmmmaaaarrrryyyyDate Balance Date Balance Date Balance3/02 121.90 3/12 582.90 3/26 582.9 3/05 121.90 3/16 582.90 3/30 582.9 3/09 1,121.90 3/19 582.90 3/11 582.90 3/23 582.90

27

CCCCRRRREEEEDDDD IIIINNNNCCCC.... SSSSEEEENNNN AAAACCCCCCCCOOOOUUUUNNNNTTTT Page 1 of 3333 EEEE 3333RRRRDDDD AAAAVVVVEEEE SSSSTTTTEEEE 222200000000SSSSAAAANNNN MMMMAAAATTTTEEEEOOOO CCCCAAAA 99994444444400001111----4444222288880000Account Number: ******313 Date 03/31/2 SSSSTTTTAAAATTTTEEEEMMMMEEEENNNNTTTT SSSSUUUUMMMMMMMMAAAARRRRYYYY AAAASSSS OOOOFFFF 00003333////33331111////22221111AAAAccccccccoooouuuunnnntttt NNNNaaaammmmeeee AAAAccccccccoooouuuunnnntttt NNNNuuuummmmbbbbeeeerrrr IIIInnnntttteeeerrrreeeesssstttt PPPPaaaaiiiidddd BBBBaaaallllaaaannnncccceeeeIIIInnnn 2222000022220000 SSSSIIIILLLLVVVVEEEERRRRGGGGAAAATTTTEEEE EEEEXXXXCCCCHHHH NNNNEEEETTTT AAAACCCCCCCCTTTT XXXXXXXXXXXXXXXXXXXXXXXX3333111133335555 ....00000000 ....00000000CCCCRRRREEEEDDDD IIIINNNNCCCC.... SSSSIIIILLLLVVVVEEEERRRRGGGGAAAATTTTEEEE EEEEXXXXCCCCHHHH NNNNEEEETTTT AAAACCCCCCCCTTTT AAAACCCCCCCCTTTT ************************3333111133335555SSSSuuuummmmmmmmaaaarrrryyyy ooooffff AAAAccccttttiiiivvvviiiittttyyyy SSSSiiiinnnncccceeee YYYYoooouuuurrrr LLLLaaaasssstttt SSSSttttaaaatttteeeemmmmeeeennnnttttBeginning Balance 3/01/21 .00 Deposits / Misc Credits 9 3,217,192.30 Withdrawals / Misc Debits 9 3,217,192.30 ** Ending Balance 3/31/21 .00** Service Charge .00 DDDDeeeeppppoooossssiiiittttssss aaaannnndddd OOOOtttthhhheeeerrrr CCCCrrrreeeeddddiiiittttssssDate Amount Activity Description 3/02 229,692.40 SEN from 5090013656+1258542905283 0 3/05 235,337.80 SEN from 5090013656+0920265393113 0 3/09 225,293.85 SEN from 5090013656+0922155185689 0 3/12 220,920.00 SEN from 5090013656+0806503169613 0 3/16 226,280.00 SEN from 5090013656+1016460294524 0 3/19 598,160.40 SEN from 5090013656+0956566429464 0 3/23 410,179.24 SEN from 5090013656+0909122775355 0 3/26 534,776.00 SEN from 5090013656+0854582013004 0 3/30 536,552.61 SEN from 5090013656+1017562308275 0

28

CCCCRRRREEEEDDDD IIIINNNNCCCC.... SSSSEEEENNNN AAAACCCCCCCCOOOOUUUUNNNNTTTT Page 2 of 3333 EEEE 3333RRRRDDDD AAAAVVVVEEEE SSSSTTTTEEEE 222200000000SSSSAAAANNNN MMMMAAAATTTTEEEEOOOO CCCCAAAA 99994444444400001111----4444222288880000Account Number: ******313 Date 03/31/2 DDDDeeeebbbbiiiittttssss aaaannnndddd OOOOtttthhhheeeerrrr WWWWiiiitttthhhhddddrrrraaaawwwwaaaallllssssDate Amount Activity Description 3/02 229,692.40 Ref 0611556 to Dep 5090023127 Transfer rom x3135 to x3127 3/05 235,337.80 Ref 0641125 to Dep 5090023127 Transfer rom x3135 to x3127 3/09 225,293.85 Ref 0681154 to Dep 5090023127 Transfer rom x3135 to x3127 3/12 220,920.00 Ref 0711225 to Dep 5090023127 Transfer rom x3135 to x3127 3/16 226,280.00 Ref 0751316 to Dep 5090023127 Transfer rom x3135 to x3127 3/19 598,160.40 Ref 0781209 to Dep 5090023127 Transfer rom x3135 to x3127 3/23 410,179.24 Ref 0821206 to Dep 5090023127 Transfer rom x3135 to x3127 3/26 534,776.00 Ref 0851112 to Dep 5090023127 Transfer rom x3135 to x3127 3/30 536,552.61 Ref 0891227 to Dep 5090023127 Transfer rom x3135 to x3127 DDDDaaaaiiiillllyyyy BBBBaaaallllaaaannnncccceeee SSSSuuuummmmmmmmaaaarrrryyyyDate Balance Date Balance Date Balance3/02 .00 3/12 .00 3/23 .0 3/05 .00 3/16 .00 3/26 .0 3/09 .00 3/19 .00 3/30 .0

29

CCCCRRRREEEEDDDD IIIINNNNCCCC.... 3333 EEEE 3333RRRRDDDD AAAAVVVVEEEE SSSSTTTTEEEE 222200000000Page 1 of SSSSAAAANNNN MMMMAAAATTTTEEEEOOOO CCCCAAAA 99994444444400001111----4444222288880000Account Number: ******314 Date 03/31/2 SSSSTTTTAAAATTTTEEEEMMMMEEEENNNNTTTT SSSSUUUUMMMMMMMMAAAARRRRYYYY AAAASSSS OOOOFFFF 00003333////33331111////22221111Account Name Account Number Interest Paid Balance In 2020 ACCOUNT ANALYSIS STANDARD XXXXXX3143 .00 .00 CCCCRRRREEEEDDDD IIIINNNNCCCC.... AAAACCCCCCCCOOOOUUUUNNNNTTTT AAAANNNNAAAALLLLYYYYSSSSIIIISSSS SSSSTTTTAAAANNNNDDDDAAAARRRRDDDD AAAACCCCCCCCTTTT ************************3333111144443333Summary of Activity Since Your Last Statement Beginning Balance 3/01/21 .00 Deposits / Misc Credits 0 .00 Withdrawals / Misc Debits 0 .00 ** Ending Balance 3/31/21 .00** Service Charge .00

30

31

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Managing Your Accounts RETURN SERVICE REQUESTED Park Avenue Banking Center Banking Center CRED (US) LLC Banking Center 212-365-6700 1733 N GREENFIELD RD STE 104 MESA AZ 85205-3116 99 Park Avenue Mailing Address New York, NY 10016 Online Banking www.Metropolitanbankny.com Summary of Accounts Account Type Account Number Ending Balance Digital Business Ckg XXXXXXXX1664 $100,000.00 igital Business Ckg-XXXXXXXX1664 ccount Summary ate Description Amount 2/27/2021 Beginning Balance $100,000.00 0 Credit(s) This Period $0.00 0 Debit(s) This Period $0.00 3/31/2021 Ending Balance $100,000.00 ccount Activity ost Date Description Debits Credits Balanc 2/27/2021 Beginning Balance $100,000.0 No activity this statement period 3/31/2021 Ending Balance $100,000.0 verdraft and Returned Item Fees Total for this period Total year-to-date Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00

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34

Managing Your Accounts RETURN SERVICE REQUESTED Park Avenue Banking Center Banking Center CRED (US) LLC Banking Center 212-365-6700 1733 N GREENFIELD RD STE 104 MESA AZ 85205-3116 99 Park Avenue Mailing Address New York, NY 10016 Online Banking www.Metropolitanbankny.com Summary of Accounts Account Type Account Number Ending Balance Digital Business Ckg XXXXXXXX1672 $0.00 igital Business Ckg-XXXXXXXX1672 ccount Summary ate Description Amount 2/27/2021 Beginning Balance $0.00 0 Credit(s) This Period $0.00 0 Debit(s) This Period $0.00 3/31/2021 Ending Balance $0.00 ccount Activity ost Date Description Debits Credits Balanc 2/27/2021 Beginning Balance $0.0 No activity this statement period 3/31/2021 Ending Balance $0.0 verdraft and Returned Item Fees Total for this period Total year-to-date Total Overdraft Fees $0.00 $0.00 Total Returned Item Fees $0.00 $0.00

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(cid:38)(cid:38)(cid:38)(cid:38)(cid:53)(cid:53)(cid:53)(cid:53)(cid:40)(cid:40)(cid:40)(cid:40)(cid:39)(cid:39)(cid:39)(cid:39)(cid:3)(cid:3)(cid:3)(cid:3)(cid:38)(cid:38)(cid:38)(cid:38)(cid:36)(cid:36)(cid:36)(cid:36)(cid:51)(cid:51)(cid:51)(cid:51)(cid:44)(cid:44)(cid:44)(cid:44)(cid:55)(cid:55)(cid:55)(cid:55)(cid:36)(cid:36)(cid:36)(cid:36)(cid:47)(cid:47)(cid:47)(cid:47)(cid:3)(cid:3)(cid:3)(cid:3)(cid:44)(cid:44)(cid:44)(cid:44)(cid:49)(cid:49)(cid:49)(cid:49)(cid:38)(cid:38)(cid:38)(cid:38)(cid:22)(cid:22)(cid:22)(cid:22)(cid:3)(cid:3)(cid:3)(cid:3)(cid:40)(cid:40)(cid:40)(cid:40)(cid:3)(cid:3)(cid:3)(cid:3)(cid:22)(cid:22)(cid:22)(cid:22)(cid:53)(cid:53)(cid:53)(cid:53)(cid:39)(cid:39)(cid:39)(cid:39)(cid:3)(cid:3)(cid:3)(cid:3)(cid:36)(cid:36)(cid:36)(cid:36)(cid:57)(cid:57)(cid:57)(cid:57)(cid:40)(cid:40)(cid:40)(cid:40)(cid:3)(cid:3)(cid:3)(cid:3)(cid:54)(cid:54)(cid:54)(cid:54)(cid:55)(cid:55)(cid:55)(cid:55)(cid:40)(cid:40)(cid:40)(cid:40)(cid:3)(cid:3)(cid:3)(cid:3)(cid:21)(cid:21)(cid:21)(cid:21)(cid:19)(cid:19)(cid:19)(cid:19)(cid:19)(cid:19)(cid:19)(cid:19)(cid:51)(cid:68)(cid:74)(cid:72) 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(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:22)(cid:28)(cid:27)(cid:39)(cid:68)(cid:87)(cid:72)(cid:3)(cid:3) (cid:19)(cid:21)(cid:18)(cid:21)(cid:25)(cid:18)(cid:21) (cid:54)(cid:54)(cid:54)(cid:54)(cid:55)(cid:55)(cid:55)(cid:55)(cid:36)(cid:36)(cid:36)(cid:36)(cid:55)(cid:55)(cid:55)(cid:55)(cid:40)(cid:40)(cid:40)(cid:40)(cid:48)(cid:48)(cid:48)(cid:48)(cid:40)(cid:40)(cid:40)(cid:40)(cid:49)(cid:49)(cid:49)(cid:49)(cid:55)(cid:55)(cid:55)(cid:55)(cid:3)(cid:3)(cid:3)(cid:3)(cid:54)(cid:54)(cid:54)(cid:54)(cid:56)(cid:56)(cid:56)(cid:56)(cid:48)(cid:48)(cid:48)(cid:48)(cid:48)(cid:48)(cid:48)(cid:48)(cid:36)(cid:36)(cid:36)(cid:36)(cid:53)(cid:53)(cid:53)(cid:53)(cid:60)(cid:60)(cid:60)(cid:60)(cid:3)(cid:3)(cid:3)(cid:3)(cid:36)(cid:36)(cid:36)(cid:36)(cid:54)(cid:54)(cid:54)(cid:54)(cid:3)(cid:3)(cid:3)(cid:3)(cid:50)(cid:50)(cid:50)(cid:50)(cid:41)(cid:41)(cid:41)(cid:41)(cid:3)(cid:3)(cid:3)(cid:3) (cid:19)(cid:19)(cid:19)(cid:19)(cid:21)(cid:21)(cid:21)(cid:21)(cid:18)(cid:18)(cid:18)(cid:18)(cid:21)(cid:21)(cid:21)(cid:21)(cid:25)(cid:25)(cid:25)(cid:25)(cid:18)(cid:18)(cid:18)(cid:18)(cid:21)(cid:21)(cid:21)(cid:21)(cid:20)(cid:20)(cid:20)(cid:20)Account Name Account Number Interest Paid Balance In 2020 ACCOUNT ANALYSIS STANDARD XXXXXX3986 .00 .00 (cid:38)(cid:38)(cid:38)(cid:38)(cid:53)(cid:53)(cid:53)(cid:53)(cid:40)(cid:40)(cid:40)(cid:40)(cid:39)(cid:39)(cid:39)(cid:39)(cid:3)(cid:3)(cid:3)(cid:3)(cid:38)(cid:38)(cid:38)(cid:38)(cid:36)(cid:36)(cid:36)(cid:36)(cid:51)(cid:51)(cid:51)(cid:51)(cid:44)(cid:44)(cid:44)(cid:44)(cid:55)(cid:55)(cid:55)(cid:55)(cid:36)(cid:36)(cid:36)(cid:36)(cid:47)(cid:47)(cid:47)(cid:47)(cid:3)(cid:3)(cid:3)(cid:3)(cid:44)(cid:44)(cid:44)(cid:44)(cid:49)(cid:49)(cid:49)(cid:49)(cid:38)(cid:38)(cid:38)(cid:38) 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(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:13)(cid:22)(cid:22)(cid:22)(cid:22)(cid:28)(cid:28)(cid:28)(cid:28)(cid:27)(cid:27)(cid:27)(cid:27)(cid:25)(cid:25)(cid:25)(cid:25)Summary of Activity Since Your Last Statement (cid:37)(cid:72)(cid:74)(cid:76)(cid:81)(cid:81)(cid:76)(cid:81)(cid:74)(cid:3)(cid:37)(cid:68)(cid:79)(cid:68)(cid:81)(cid:70)(cid:72) (cid:21)(cid:18)(cid:19)(cid:20)(cid:18)(cid:21)(cid:20) (cid:17)(cid:19)(cid:19)(cid:39)(cid:72)(cid:83)(cid:82)(cid:86)(cid:76)(cid:87)(cid:86)(cid:3)(cid:18)(cid:3)(cid:48)(cid:76)(cid:86)(cid:70)(cid:3)(cid:38)(cid:85)(cid:72)(cid:71)(cid:76)(cid:87)(cid:86) (cid:19) (cid:17)(cid:19)(cid:19)(cid:58)(cid:76)(cid:87)(cid:75)(cid:71)(cid:85)(cid:68)(cid:90)(cid:68)(cid:79)(cid:86)(cid:3)(cid:18)(cid:3)(cid:48)(cid:76)(cid:86)(cid:70)(cid:3)(cid:39)(cid:72)(cid:69)(cid:76)(cid:87)(cid:86) (cid:19) (cid:17)(cid:19)(cid:19)(cid:13)(cid:13) (cid:40)(cid:81)(cid:71)(cid:76)(cid:81)(cid:74)(cid:3)(cid:37)(cid:68)(cid:79)(cid:68)(cid:81)(cid:70)(cid:72) (cid:21)(cid:18)(cid:21)(cid:27)(cid:18)(cid:21)(cid:20) (cid:17)(cid:19)(cid:19)(cid:13)(cid:13)(cid:54)(cid:72)(cid:85)(cid:89)(cid:76)(cid:70)(cid:72)(cid:3)(cid:38)(cid:75)(cid:68)(cid:85)(cid:74)(cid:72)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:3) (cid:17)(cid:19)(cid:19)

37

CCCCRRRREEEEDDDD CCCCAAAAPPPPIIIITTTTAAAALLLL IIIINNNNCCCCSSSSEEEENNNN AAAACCCCCCCCOOOOUUUUNNNNTTTT Page 1 of 3333 EEEE 3333RRRRDDDD AAAAVVVVEEEE SSSSTTTTEEEE 222200000000SSSSAAAANNNN MMMMAAAATTTTEEEEOOOO CCCCAAAA 99994444444400001111----4444222288880000Account Number: ******399 Date 03/31/2 SSSSTTTTAAAATTTTEEEEMMMMEEEENNNNTTTT SSSSUUUUMMMMMMMMAAAARRRRYYYY AAAASSSS OOOOFFFF 00003333////33331111////22221111Account Name Account Number Interest Paid Balance In 2020 SILVERGATE EXCH NET ACCT XXXXXX3994 .00 .00 CCCCRRRREEEEDDDD CCCCAAAAPPPPIIIITTTTAAAALLLL IIIINNNNCCCC SSSSIIIILLLLVVVVEEEERRRRGGGGAAAATTTTEEEE EEEEXXXXCCCCHHHH NNNNEEEETTTT AAAACCCCCCCCTTTT AAAACCCCCCCCTTTT ************************3333999999994444Summary of Activity Since Your Last Statement Beginning Balance 3/01/21 .00 Deposits / Misc Credits 0 .00 Withdrawals / Misc Debits 0 .00 ** Ending Balance 3/31/21 .00** Service Charge .00

38

FORM MOR-2: SCHEDULE OF PROFESSIONAL FEES PAID UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE MONTHLY OPERATING REPORT IN RE: CRED INC. (20-12836) Other Cases being jointly administered: CRED (US) LLC (20-12837) CRED CAPITAL, INC. (20-12838) CRED MERCHANT SOLUTIONS LLC (20-12839) CRED (PUERTO RICO) LLC (20-12840) Reporting Period: March 1, 2021 to March 31, 2021

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Other Cases being jointly administered: CRED (US) LLC (20-12837), CRED CAPITAL, INC. (20-12838), CRED MERCHANT SOLUTIONS LLC (20-12839), CRED (PUERTO RICO) LLC (20-12840)Reporting Period: March 1, 2021 to March 31, 2021 SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAID Current Month Payments Year-To-Date Payments Amount Check Payee Period Covered Approved Payor Number Date Fees Expenses Fees Expenses Arete Capital Nov-20 to Mar-21 $ 25,000 CRED, INC. ACH 3/4/2021 $ 25,000 $ - $ 125,000 $ - Ashby & Geddes Jan-21 9,165 CRED, INC. ACH 3/25/2021 8,633 532 8,633 532 Brown Rudnick LLP Jan-21 209,500 CRED, INC. ACH 3/22/2021 208,082 1,418 208,082 1,418 Cousins Law Group Nov-20 to Jan-21 60,622 CRED, INC. ACH 3/11/2021 60,324 298 231,360 2,739 Donlin Recano Nov-20 to Feb-21 50,118 CRED, INC. ACH 3/23/2021 50,118 - 210,482 35,494 MACCO Restructuring Nov-20 to Jan-21 99,190 CRED, INC. ACH 3/11/2021 99,190 - 563,563 249 McDermott Will & Emery Nov-20 to Dec-20 699,284 18,870 - Paul Hastings Nov-20 to Dec-20 1,189,010 CRED, INC. ACH 3/3/2021 1,181,469 7,541 1,808,183 8,772 Nov-21 to Mar-21 35,000 CRED, INC. ACH 3/4/2021 35,000 - Sonaran Capital 287,188 - Nov-20 to Feb-21 41,305 CRED, INC. ACH 3/19/2021 41,305 - Teneo Capital Nov-20 to Jan-21 - - 100,000 - FORM MOR-2 (04/07)

40

FORM MOR-3: STATEMENT OF OPERATIONS (Income Statement) UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE MONTHLY OPERATING REPORT IN RE: CRED INC. (20-12836) Other Cases being jointly administered: CRED (US) LLC (20-12837) CRED CAPITAL, INC. (20-12838) CRED MERCHANT SOLUTIONS LLC (20-12839) CRED (PUERTO RICO) LLC (20-12840) Reporting Period: March 1, 2021 to March 31, 2021

41

STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it isrealized and expenses when they are incurred, regardless of when cash is actually received or paid. Cumulative Current Filing REVENUES Month to Date Gross Revenues $ - $ 1,929,477 Less: Returns and Allowances Net Revenue - 1,929,477 COST OF GOODS SOLD Cost of Loan Capital Commissions 1,500 Verification Fees 1,500 Network Fees Interest Expense 4,656 13,046 Total Cost of Sales 4,656 16,046 Gross Profit (4,656) 1,913,431 OPERATING EXPENSES Employment Expenses 1,418 9,613 Marketing Expenses 13,426 Professional Fees (attach schedule) 583,041 Bank Fees 1,314 4,527 Travel Expenses 911 Facility Expenses 1,290 9,758 Technology Expenses 23,682 160,170 Insurance Expenses 84,102 G&A Expenses 11,299 12,593 Payroll 21,458 624,006 Taxes - Payroll 1,642 53,082 Taxes - Other Other (attach schedule) Total Operating Expenses Before Depreciation 62,103 1,555,229 Depreciation/Depletion/Amortization 357,096 Net Profit (Loss) Before Other Income & Expenses (66,759) 1,106 OTHER INCOME AND EXPENSES Other Income (see attached schedule) 823,387 14,632,635 Other Expense (see attached schedule) (401,702) Deferred Tax Asset Income Taxes Net Profit (Loss) Before Reorganization Items 756,628 14,232,038 REORGANIZATION ITEMS Professional Fees 3,778,073 12,240,592 U. S. Trustee Quarterly Fees 50,759 64,659 Interest Earned on Accumulated Cash from Chapter 11 Gain (Loss) from Sale of Equipment Other Reorganization Expenses (attach schedule) Total Reorganization Expenses 3,828,833 12,305,250

42

Reporting Period: March 1, 2021 to March 31, 2021 STATEMENT OF OPERATIONS - continuation sheet CUMULATIVE BREAKDOWN OF "OTHER"CATEGORY MONTH FILING TO DATE Other Costs Professional Fees 70410 - Prof Services - Legal $ - $ 458,409 70420 - Prof Services - Accounting & Tax - 3,643 70450 - Prof Services Engineering - 24,612 70460 - Prof Services - Consulting - 118,528 70499- Prof Services - Contra Internal Software Cap - (22,151)Total Professional Fees $ - $ 583,041 Other Income 45500 - Interest Income $ 429 $ 1,522 46100 - Realized Gan / Loss - Asset Mgmt 839,776 784,054 46200 - Realized Gan / Loss - Assets & Liab (16,818) 3,788,139 47100 - Unrealized MTM - Asset Mgmt - 3,770,660 47200 - Unrealized MTM - Assets & Liab - 6,288,259 Total Other Income $ 823,387 $ 14,632,635 Other Expenses 85100 - Bad Debt $ - $ 400,000 85200 - Interest Expense - 1,702 Total Other Expenses $ - $ 401,702 Other Reorganization Expenses Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11: FORM MOR-3- Interest earned on cash accumulated during the chapter 11 CONT'D

43

STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it isrealized and expenses when they are incurred, regardless of when cash is actually received or paid. Cumulative Revenues Month Filing to Date Gross Revenues Less: Returns and Allowances Net Revenue - - COST OF GOODS SOLD Cost of Loan Capital Commissions Verification Fees Network Fees Interest Expense Total Cost of Sales - - Gross Profit - - OPERATING EXPENSES Employment Expenses Marketing Expenses Professional Fees Travel Expenses Facility Expenses Technology Expenses Insurance Expenses G&A Expenses Payroll Taxes - Payroll Taxes - Other Other (attach schedule) Total Operating Expenses Before Depreciation - Depreciation/Depletion/Amortization Net Profit (Loss) Before Other Income & Expenses - - OTHER INCOME AND EXPENSES Other Income (attach schedule) Realized Gains (Losses) Unrealized Gains (Losses) Interest Expense Other Expense (attach schedule) Deferred Tax Asset Income Taxes Net Profit (Loss) Before Reorganization Items - - REORGANIZATION ITEMS Professional Fees U. S. Trustee Quarterly Fees Interest Earned on Accumulated Cash from Chapter 11 (see Gain (Loss) from Sale of Equipment Other Reorganization Expenses (attach schedule) Total Reorganization Expenses - -

44

Reporting Period: March 1, 2021 to March 31, 2021 STATEMENT OF OPERATIONS - continuation sheet CUMULATIVE BREAKDOWN OF "OTHER"CATEGORY MONTH FILING TO DATE Other Costs Other Operational Expenses Other Income Other Expenses Other Reorganization Expenses Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11: FORM MOR-3- Interest earned on cash accumulated during the chapter 11 CONT'Dcase, which would not have been earned but for the (04/07) bankruptcy proceeding, should be reported as a

45

STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it isrealized and expenses when they are incurred, regardless of when cash is actually received or paid. Cumulative Revenues Month Filing to Date Gross Revenues Less: Returns and Allowances Net Revenue $0 - COST OF GOODS SOLD Cost of Loan Capital Commissions Verification Fees Network Fees Interest Expense Total Cost of Sales - - Gross Profit $0 - OPERATING EXPENSES Employment Expenses Marketing Expenses Professional Fees Travel Expenses Facility Expenses Technology Expenses Insurance Expenses G&A Expenses Payroll Taxes - Payroll Taxes - Other (13,889) (13,889) Other (attach schedule) Total Operating Expenses Before Depreciation (13,889)Depreciation/Depletion/Amortization Net Profit (Loss) Before Other Income & Expenses ($13,889) (13,889)OTHER INCOME AND EXPENSES Other Income (attach schedule) Realized Gains (Losses) Unrealized Gains (Losses) Interest Expense Other Expense (attach schedule) Deferred Tax Asset Income Taxes Net Profit (Loss) Before Reorganization Items ($13,889) (13,889)REORGANIZATION ITEMS Professional Fees U. S. Trustee Quarterly Fees Interest Earned on Accumulated Cash from Chapter 11 (see Gain (Loss) from Sale of Equipment Other Reorganization Expenses (attach schedule) Total Reorganization Expenses $0 $0

46

Reporting Period: March 1, 2021 to March 31, 2021 STATEMENT OF OPERATIONS - continuation sheet CUMULATIVE BREAKDOWN OF "OTHER"CATEGORY MONTH FILING TO DATE Other Costs Other Operational Expenses Other Income Other Expenses Other Reorganization Expenses Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11: FORM MOR-3- Interest earned on cash accumulated during the chapter 11 CONT'Dcase, which would not have been earned but for the (04/07) bankruptcy proceeding, should be reported as a

47

STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it isrealized and expenses when they are incurred, regardless of when cash is actually received or paid. Cumulative Revenues Month Filing to Date Gross Revenues Less: Returns and Allowances Net Revenue $0 - COST OF GOODS SOLD Cost of Loan Capital Commissions Verification Fees Network Fees Interest Expense Total Cost of Sales - - Gross Profit $0 - OPERATING EXPENSES Employment Expenses Marketing Expenses Professional Fees Travel Expenses Facility Expenses Technology Expenses Insurance Expenses G&A Expenses Payroll Taxes - Payroll Taxes - Other Other (attach schedule) Total Operating Expenses Before Depreciation - Depreciation/Depletion/Amortization Net Profit (Loss) Before Other Income & Expenses $0 - OTHER INCOME AND EXPENSES Other Income (attach schedule) Realized Gains (Losses) Unrealized Gains (Losses) Interest Expense Other Expense (attach schedule) Deferred Tax Asset Income Taxes Net Profit (Loss) Before Reorganization Items $0 - REORGANIZATION ITEMS Professional Fees U. S. Trustee Quarterly Fees Interest Earned on Accumulated Cash from Chapter 11 (see Gain (Loss) from Sale of Equipment Other Reorganization Expenses (attach schedule) Total Reorganization Expenses $0 $0

48

Reporting Period: March 1, 2021 to March 31, 2021 STATEMENT OF OPERATIONS - continuation sheet CUMULATIVE BREAKDOWN OF "OTHER"CATEGORY MONTH FILING TO DATE Other Costs Other Operational Expenses Other Income Other Expenses Other Reorganization Expenses Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11: FORM MOR-3- Interest earned on cash accumulated during the chapter 11 CONT'Dcase, which would not have been earned but for the (04/07) bankruptcy proceeding, should be reported as a

49

STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received Coru pmauidl.ative Revenues Month Filing to Date Gross Revenues Less: Returns and Allowances Net Revenue $0 - COST OF GOODS SOLD Cost of Loan Capital Commissions Verification Fees Network Fees Interest Expense Total Cost of Sales - - Gross Profit $0 - OPERATING EXPENSES Employment Expenses Marketing Expenses Professional Fees Travel Expenses Facility Expenses Technology Expenses Insurance Expenses G&A Expenses Payroll Taxes - Payroll Taxes - Other Other (attach schedule) Total Operating Expenses Before Depreciation - Depreciation/Depletion/Amortization Net Profit (Loss) Before Other Income & Expenses $0 - OTHER INCOME AND EXPENSES Other Income (attach schedule) Realized Gains (Losses) Unrealized Gains (Losses) Interest Expense Other Expense (attach schedule) Deferred Tax Asset Income Taxes Net Profit (Loss) Before Reorganization Items $0 - REORGANIZATION ITEMS Professional Fees U. S. Trustee Quarterly Fees Interest Earned on Accumulated Cash from Chapter 11 (see Gain (Loss) from Sale of Equipment Other Reorganization Expenses (attach schedule) Total Reorganization Expenses $0 $0

50

Reporting Period: March 1, 2021 to March 31, 2021 STATEMENT OF OPERATIONS - continuation sheet CUMULATIVE BREAKDOWN OF "OTHER"CATEGORY MONTH FILING TO DATE Other Costs Other Operational Expenses Other Income Other Expenses Other Reorganization Expenses Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11: FORM MOR-3- Interest earned on cash accumulated during the chapter 11 CONT'Dcase, which would not have been earned but for the (04/07) bankruptcy proceeding, should be reported as a

51

FORM MOR-4: BALANCE SHEET UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE MONTHLY OPERATING REPORT IN RE: CRED INC. (20-12836) Other Cases being jointly administered: CRED (US) LLC (20-12837) CRED CAPITAL, INC. (20-12838) CRED MERCHANT SOLUTIONS LLC (20-12839) CRED (PUERTO RICO) LLC (20-12840) Reporting Period: March 1, 2021 to March 31, 2021

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BALANCE SHEET BOOK VALUE AT BOOK VALUE ON ASSETS END OF CURRENT PETITION DATE CURRENT ASSETS REPORTING MONTH Unrestricted Cash and Equivalents $ 339,675 $ 6,003,908 Restricted Cash and Cash Equivalents 100,000 10,000 Crypto-Currency Inventories 11,346,757 27,834,539 Accounts Receivable (Net) 1,344,124 4,705,048 Notes Receivable 41,433,121 43,736,953 Prepaid Expenses 940,105 574,108 Investments / Assets Under Management Outstanding 4,166,027 2,873,428 Intercompany Receivables (see attached schedule) 27,261,145 27,141,065 Professional Retainers 863,585 429,477 Other Current Assets (see attached schedule) 5,723,595 5,778,575 TOTAL CURRENT ASSETS 93,518,132 119,087,102 PROPERTY AND EQUIPMENT Real Property and Improvements - - Machinery and Computer Equipment 77,836 77,836 Furniture, Fixtures and Office Equipment 44,166 44,166 Leasehold Improvements 19,850 19,850 Software 3,412,142 3,563,725 Less Accumulated Depreciation (757,033) (1,195,954)TOTAL PROPERTY & EQUIPMENT 2,796,961 2,509,622 OTHER ASSETS Cash Loans to Insiders* 315,000 315,000 Notes Receivable 6,552,088 6,214,925 Suspense Account (1,398,917) (1,398,917)Other Assets - 110,000 TOTAL OTHER ASSETS 5,468,171 5,241,008 TOTAL ASSETS $ 101,783,263 $ 126,837,732 LIABILITIES AND OWNER EQUITY BOOK VALUE AT BOOK VALUE ON LIABILITIES NOT SUBJECT TO COMPROMISE END OF CURRENT PETITION DATE (Postpetition) REPORTING MONTH Accounts Payable - Professional Fees $ - $ 7,826,503 Accounts Payable - Other Vendors 386,317 109,108 Taxes Payable (refer to FORM MOR-4) 90,730 90,730 Wages Payable - - Accrued Professional Fees - - TOTAL POSTPETITION LIABILITIES 477,047 8,026,341 LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) Secured Debt - - Priority Debt 124,000 124,000 Intercompany Payables (see attached schedule) 56,152,271 55,990,351 Unsecured Debt 95,826,357 106,487,901 TOTAL PRE-PETITION LIABILITIES 152,102,628 162,602,252 TOTAL LIABILITIES 152,579,675 170,628,593 OWNER EQUITY Capital Stock 2,000 2,000 Additional Paid-In Capital - - Partners' Capital Account - - Owner's Equity Account - - Retained Earnings - Pre-Petition (50,798,412) (45,719,649)Retained Earnings - Postpetition - 1,926,788 Adjustments to Owner Equity - - Postpetition Contributions (Distributions) (Draws) - - NET OWNER EQUITY (50,796,412) (43,790,861)TOTAL LIABILITIES AND OWNERS' EQUITY $ 1 0 $1 , 7 8 3 , 2 6 3 $ 1 2 6 , 8 3 7 , 7 3 2 $*"Insider" is defined in 11 U.S.C. Section 101(31). FORM MOR-4

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Reporting Period: March 1, 2021 to March 31, 2021 BALANCE SHEET - continuation sheet BOOK VALUE AT BOOK VALUE ON END OF CURRENT PETITION DATE REPORTING MONTH Intercompany Receivables 10450 Due from Cred LLC $ - $ - 10451 Due from Cred US 27,179,225 27,156,844 10452 Due from Cyber Quantum (117,825) (229,414)10455 Due from Cred Capital Inc 199,745 213,634 TOTAL $ 27,261,145 $ 27,141,065 Other Current Assets 10416 Cambrian Reserve $ 46,681 $ 46,681 10417 JST Admin Reserve 3,328,770 3,273,750 10418 JST Wallet Account (AR)_CredEarn 2,283,652 2,393,652 10580 LT Origination Fees Paid 24,541 24,541 70810 Deferred Rent Asset 25,227 25,227 70820 ST Origination Fees Paid 14,725 14,725 TOTAL $ 5,723,595 $ 5,778,575 Intercompany Payables 20450 Due to Cred LLC $ - $ - 20451 Due to Cred US 56,009,940 56,064,944 20452 Due to Cyber Quantum 301,075 84,152 20455 Due to Cred Capital Inc (158,744) (158,744)TOTAL $ 56,152,271 $ 55,990,351 Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregated into a separate account, such as an escrow account. FORM MOR-4 CONT'D (04/07)

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BALANCE SHEET BOOK VALUE AT BOOK VALUE ON ASSETS END OF CURRENT PETITION DATE REPORTING MONTH CURRENT ASSETS Unrestricted Cash and Equivalents $ 980 $ 100,000 Restricted Cash and Cash Equivalents (see continuation sheet) - - Crypto-Currency Inventories - - (less) Uphold Corp USD - - Accounts Receivable (Net) 570,394 516,186 Notes Receivable 55,119 55,020 Prepaid Expenses - - Intercompany Receivables (see attached schedule) 56,121,934 56,176,937 Professional Retainers - - Other Current Assets (attach schedule) - TOTAL CURRENT ASSETS 56,748,427 56,848,144 PROPERTY AND EQUIPMENT Real Property and Improvements - - Machinery and Computer Equipment - - Furniture, Fixtures and Office Equipment - - Leasehold Improvements - - Software - - Less Accumulated Depreciation - - TOTAL PROPERTY & EQUIPMENT - - OTHER ASSETS Loans to Insiders* 1,392,379 1,447,499 Other Assets (attach schedule) - - TOTAL OTHER ASSETS 1,392,379 1,447,499 TOTAL ASSETS $ 58,140,806 $ 58,295,642 LIABILITIES AND OWNER EQUITY BOOK VALUE AT BOOK VALUE ON LIABILITIES NOT SUBJECT TO COMPROMISE END OF CURRENT PETITION DATE (Postpetition) REPORTING MONTH Accounts Payable $ - $ - Taxes Payable (refer to FORM MOR-4) - - Wages Payable - - Notes Payable - - Rent / Leases - Building/Equipment - - Secured Debt / Adequate Protection Payments - - Professional Fees - - Amounts Due to Insiders* - - Other Postpetition Liabilities (attach schedule) - - TOTAL POSTPETITION LIABILITIES - - LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) Accounts Payable - - Secured Debt - - Priority Debt - - Intercompany Payables (see attached schedule) 27,396,553 27,374,172 Unsecured Debt 29,874,845 29,996,245 TOTAL PRE-PETITION LIABILITIES 57,271,398 57,370,418 TOTAL LIABILITIES 57,271,398 57,370,418 OWNER EQUITY Capital Stock - - Additional Paid-In Capital 100,000 100,000 Partners' Capital Account - - Owner's Equity Account - - Retained Earnings - Pre-Petition 769,408 825,224 Retained Earnings - Postpetition - - Adjustments to Owner Equity (attach schedule) - - Postpetition Contributions (Distributions) (Draws) (attach schedul e ) - - NET OWNER EQUITY 869,408 925,224 TOTAL LIABILITIES AND OWNERS' EQUITY $ 5$8 , 1 4 0 , 8 0 6 $ 5 8 , 2 9 5 , 6 4 2 $*"Insider" is defined in 11 U.S.C. Section 101(31).

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Reporting Period: March 1, 2021 to March 31, 2021 BALANCE SHEET - continuation sheet BOOK VALUE AT BOOK VALUE ON END OF CURRENT PETITION DATE REPORTING MONTH Intercompany Receivables 10450 Due from Cred LLC $ 56,010,345 $ 56,065,348 10451 Due from Cred US - - 10452 Due from Cyber Quantum 111,589 111,589 10455 Due from Cred Capital Inc - - TOTAL $ 56,121,934 $ 56,176,937 Other Current Assets TOTAL $ - $ - Intercompany Payables 20450 Due to Cred LLC $ 27,179,629 $ 27,157,248 20451 Due to Cred US - - 20452 Due to Cyber Quantum 216,924 216,924 20455 Due to Cred Capital Inc - - TOTAL $ 27,396,553 $ 27,374,172 FORM MOR-4 CONT'D (04/07)

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BALANCE SHEET BOOK VALUE AT BOOK VALUE ON ASSETS END OF CURRENT PETITION DATE CURRENT ASSETS REPORTING MONTH Unrestricted Cash and Equivalents - - Restricted Cash and Cash Equivalents (see continuation sheet) - - Crypto-Currency Inventories - - (less) Uphold Corp USD - - Accounts Receivable (Net) - - Notes Receivable - - Prepaid Expenses - - Intercompany Receivables (see attached schedule) (158,744) (158,744)Professional Retainers - - Other Current Assets (attach schedule) - - TOTAL CURRENT ASSETS (158,744) (158,744)PROPERTY AND EQUIPMENT Real Property and Improvements - - Machinery and Computer Equipment - - Furniture, Fixtures and Office Equipment - - Leasehold Improvements - - Software - - Less Accumulated Depreciation - - TOTAL PROPERTY & EQUIPMENT - - OTHER ASSETS Loans to Insiders* - - Other Assets (attach schedule) - - TOTAL OTHER ASSETS - - TOTAL ASSETS (158,744) (158,744)LIABILITIES AND OWNER EQUITY BOOK VALUE AT BOOK VALUE ON LIABILITIES NOT SUBJECT TO COMPROMISE END OF CURRENT PETITION DATE (Postpetition) REPORTING MONTH Accounts Payable - - Taxes Payable (refer to FORM MOR-4) - - Wages Payable - - Notes Payable - - Rent / Leases - Building/Equipment - - Secured Debt / Adequate Protection Payments - - Professional Fees - - Amounts Due to Insiders* - - Other Postpetition Liabilities (attach schedule) - - TOTAL POSTPETITION LIABILITIES - - LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) Secured Debt - - Priority Debt - - Intercompany Payables (see attached schedule) 199,745 213,634 Unsecured Debt - - TOTAL PRE-PETITION LIABILITIES 199,745 213,634 TOTAL LIABILITIES 199,745 213,634 OWNER EQUITY Capital Stock - - Additional Paid-In Capital - - Partners' Capital Account - - Owner's Equity Account - - Retained Earnings - Pre-Petition (358,489) (358,489)Retained Earnings - Postpetition - (13,889)Adjustments to Owner Equity (attach schedule) - - Postpetition Contributions (Distributions) (Draws) (attach schedule) - - NET OWNER EQUITY (358,489) (372,379)TOTAL LIABILITIES AND OWNERS' EQUITY $ ( 1 5 8 , 7 4 4 ) ( 1 5 8 , 7 4 4 ) $*"Insider" is defined in 11 U.S.C. Section 101(31).

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Reporting Period: March 1, 2021 to March 31, 2021 BALANCE SHEET - continuation sheet BOOK VALUE AT BOOK VALUE ON END OF CURRENT PETITION DATE REPORTING MONTH Intercompany Receivables 10450 Due from Cred LLC $ (158,744) $ (158,744)10451 Due from Cred US - - 10452 Due from Cyber Quantum - - 10455 Due from Cred Capital Inc - - TOTAL $ (158,744) $ (158,744)Other Current Assets TOTAL $ - $ - Intercompany Payables 20450 Due to Cred LLC $ 199,745 $ 213,634 20451 Due to Cred US - - 20452 Due to Cyber Quantum - - 20455 Due to Cred Capital Inc - - TOTAL $ 199,745 $ 213,634 Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregated into a separate account, such as an escrow account. FORM MOR-4 CONT'D (04/07)

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BALANCE SHEET BOOK VALUE AT BOOK VALUE ON ASSETS END OF CURRENT PETITION DATE CURRENT ASSETS REPORTING MONTH Unrestricted Cash and Equivalents - - Restricted Cash and Cash Equivalents (see continuation sheet) - - Crypto-Currency Inventories - - (less) Uphold Corp USD - - Accounts Receivable (Net) - - Notes Receivable - - Prepaid Expenses - - Professional Retainers - - Other Current Assets (attach schedule) - - TOTAL CURRENT ASSETS - - PROPERTY AND EQUIPMENT Real Property and Improvements - - Machinery and Computer Equipment - - Furniture, Fixtures and Office Equipment - - Leasehold Improvements - - Software - - Less Accumulated Depreciation - - TOTAL PROPERTY & EQUIPMENT - - OTHER ASSETS Loans to Insiders* - - Other Assets (attach schedule) - - TOTAL OTHER ASSETS - - TOTAL ASSETS - - LIABILITIES AND OWNER EQUITY BOOK VALUE AT BOOK VALUE ON LIABILITIES NOT SUBJECT TO COMPROMISE END OF CURRENT PETITION DATE (Postpetition) REPORTING MONTH Accounts Payable - - Taxes Payable (refer to FORM MOR-4) - - Wages Payable - - Notes Payable - - Rent / Leases - Building/Equipment - - Secured Debt / Adequate Protection Payments - - Professional Fees - - Amounts Due to Insiders* - - Other Postpetition Liabilities (attach schedule) - - TOTAL POSTPETITION LIABILITIES - - LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) Secured Debt - - Priority Debt - - Unsecured Debt - - TOTAL PRE-PETITION LIABILITIES - - TOTAL LIABILITIES - - OWNER EQUITY Capital Stock - - Additional Paid-In Capital - - Partners' Capital Account - - Owner's Equity Account - - Retained Earnings - Pre-Petition - - Retained Earnings - Postpetition - - Adjustments to Owner Equity (attach schedule) - - Postpetition Contributions (Distributions) (Draws) (attach schedule ) - - NET OWNER EQUITY - -

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Reporting Period: March 1, 2021 to March 31, 2021 BALANCE SHEET - continuation sheet BOOK VALUE AT END BOOK VALUE ON ASSETS OF CURRENT Other Current PETITION DATE REPORTING MONTH Assets Other Assets BOOK VALUE AT END Other LIABILITIES AND OWNER BOOK VALUE ON OF CURRENT Postpetition EQUITY PETITION DATE REPORTING MONTH Liabilities Adjustments to Owner Equity Postpetition Contributions (Distributions) (Draws) Intercompany Accounts Payable Liability Detail Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted cash is segregated into a separate account, such as an escrow account.

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BALANCE SHEET BOOK VALUE AT BOOK VALUE ON ASSETS END OF CURRENT PETITION DATE CURRENT ASSETS REPORTING MONTH Unrestricted Cash and Equivalents - - Restricted Cash and Cash Equivalents (see continuation sheet) - - Crypto-Currency Inventories - - (less) Uphold Corp USD - - Accounts Receivable (Net) - - Notes Receivable - - Prepaid Expenses - - Professional Retainers - - Other Current Assets (attach schedule) - - TOTAL CURRENT ASSETS - - PROPERTY AND EQUIPMENT Real Property and Improvements - - Machinery and Computer Equipment - - Furniture, Fixtures and Office Equipment - - Leasehold Improvements - - Software - - Less Accumulated Depreciation - - TOTAL PROPERTY & EQUIPMENT - - OTHER ASSETS Loans to Insiders* - - Other Assets (attach schedule) - - TOTAL OTHER ASSETS - - TOTAL ASSETS - - LIABILITIES AND OWNER EQUITY BOOK VALUE AT BOOK VALUE ON LIABILITIES NOT SUBJECT TO COMPROMISE END OF CURRENT PETITION DATE (Postpetition) REPORTING MONTH Accounts Payable - - Taxes Payable (refer to FORM MOR-4) - - Wages Payable - - Notes Payable - - Rent / Leases - Building/Equipment - - Secured Debt / Adequate Protection Payments - - Professional Fees - - Amounts Due to Insiders* - - Other Postpetition Liabilities (attach schedule) - - TOTAL POSTPETITION LIABILITIES - - LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) Secured Debt - - Priority Debt - - Unsecured Debt - - TOTAL PRE-PETITION LIABILITIES - - TOTAL LIABILITIES - - OWNER EQUITY Capital Stock - - Additional Paid-In Capital - - Partners' Capital Account - - Owner's Equity Account - - Retained Earnings - Pre-Petition - - Retained Earnings - Postpetition - - Adjustments to Owner Equity (attach schedule) - - Postpetition Contributions (Distributions) (Draws) (attach schedule ) - - NET OWNER EQUITY - -

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Reporting Period: March 1, 2021 to March 31, 2021 BALANCE SHEET - continuation sheet BOOK VALUE AT END BOOK VALUE ON ASSETS OF CURRENT Other Current PETITION DATE REPORTING MONTH Assets Other Assets BOOK VALUE AT END Other LIABILITIES AND OWNER BOOK VALUE ON OF CURRENT Postpetition EQUITY PETITION DATE REPORTING MONTH Liabilities Adjustments to Owner Equity Postpetition Contributions (Distributions) (Draws) Intercompany Accounts Payable Liability Detail Restricted Cash is cash that is restricted for a specific use and not available to fund operations. Typically, restricted

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FORM MOR-5: STATUS OF POSTPETION TAXES AND SUMMARY OF UNPAID POSTPETITION ACCOUNTS PAYABLE UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE MONTHLY OPERATING REPORT IN RE: CRED INC. (20-12836) Other Cases being jointly administered: CRED (US) LLC (20-12837) CRED CAPITAL, INC. (20-12838) CRED MERCHANT SOLUTIONS LLC (20-12839) CRED (PUERTO RICO) LLC (20-12840) Reporting Period: March 1, 2021 to March 31, 2021

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Other Cases being jointly administered: CRED (US) LLC (20-12837), CRED CAPITAL, INC. (20-12838), CRED MERCHANT SOLUTIONS LLC (20-12839), CRED (PUERTO RICO) LLC (20-12840) Reporting Period: March 1, 2021 to March 31, 2021 STATUS OF POSTPETITION TAXES The beginning tax liability should be the ending liability from the prior month or, if this is the first report, the amount should be zero. Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes. Attach photocopies of any tax returns filed during the reporting period. Beginning Amount Amount Dates Paid Check No. Ending Tax Tax Liability Withheld or Paid or EFT Liability Accrued Federal Employer Taxes $ - $ 1 ,996 $ ( 1,996) 3/01/21, 3/15/21 & 3/31/21 EFT $ -Employee Taxes - 6,177 (6,177) 3/01/21, 3/15/21 & 3/31/21 EFT -Income - - - -Other: - - - -Total Federal Taxes - 8,172 (8,172) -State and Local Employer Taxes - 467 (467) 3/01/21, 3/15/21 & 3/31/21 EFT -Employee Taxes - 2,772 (2,772) 3/01/21, 3/15/21 & 3/31/21 EFT -Sales - - - -Excise - - - -Real Property - - - -Personal Property - - - -Other: - - - -Total State and Local - 3,238 (3,238) -Total Taxes $ - $ 11,411 $ (11,411) $ -Explain how and when the Debtor intends to pay any past-due postpetition debts. FORM MOR-5A*"Insider" is defined in 11 U.S.C. (04/07)

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Other Cases being jointly administered: CRED (US) LLC (20-12837), CRED CAPITAL, INC. (20-12838), CRED MERCHANT SOLUTIONS LLC (20-12839), CRED (PUERTO RICO) LLC (20-12840)Reporting Period: March 1, 2021 to March 31, 2021 SUMMARY OF UNPAID POSTPETITION ACCOUNTS PAYABLE Attach aged listing of accounts payable. Number of Days Past Due Current 0-30 31-60 61-90 Over 90 Total Amazon Web Service $ 18,015 $ - $ - $ - $ - $ 18,015Ashby & Geddes 7 ,521 2 ,158 - - - 9 ,679Brown Rudnick LLP 1 ,287,077 52,021 - - - 1 ,339,097Cousins Law LLC 125,723 15,081 42,759 - - 183,563Crowell Moring 23,153 - - - - 23,153CSC - 9 ,604 69 - - 9 ,673Donlin, Recano & Company, Inc 49,092 - 238 - - 49,329Dundon Advisors 500,000 - - - - 500,000Katten Muchin Rosenman LLP 96,266 - - - - 96,266LitCon Group 7 ,508 - - - - 7 ,508MACCO Restructuring Group 25,174 24,798 141,707 - - 191,678McDermott Will & Emery LLP 1 ,095,452 680,766 174,821 - - 1 ,951,039Morris Nichols Arsht and Tunnell 4 ,252 - - - - 4 ,252Paul Hastings 1 ,794,870 1 ,135,514 295,367 156,679 - 3 ,382,430Prickett, Jones & Elliot 39,286 - - - - 39,286Quinlan Partners, LLC - 47,610 - - - 47,610Sonoran Capital Advisors, LLC 32,272 - - - - 32,272US Trustee - 50,759 - - - 50,759 - Total Postpetition Debts $ 5,105,661 $ 2,018,311 $ 6 54,961 $ 1 56,679 $ - $ 7,935,611Explain how and when the Debtor intends to pay any past-due postpetition debts. FORM MOR-5B*"Insider" is defined in 11 U.S.C. (04/07)

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FORM MOR-6: ACCOUNTS RECEIVABLE RECONCILIATION AND AGING AND DEBTOR QUESTIONNAIRE Other Cases being jointly administered: CRED (US) LLC (20-12837) CRED CAPITAL, INC. (20-12838) CRED MERCHANT SOLUTIONS LLC (20-12839) CRED (PUERTO RICO) LLC (20-12840) Reporting Period: March 1, 2021 to March 31, 2021

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Other Cases being jointly administered: CRED (US) LLC (20-12837), CRED CAPITAL, INC. (20-12838), CRED MERCHANT SOLUTIONS LLC (20-12839), CRED (PUERTO RICO) LLC (20-12840) Reporting Period: March 1, 2021 to March 31, 2021 ACCOUNTS RECEIVABLE RECONCILIATION AND AGING Accounts Receivable Reconciliation A m o u n t ATomtaolu Anctcounts Receivable at the beginning of the reporting period $ 4,705,048 + Amounts billed during the period - - Amounts collected during the period - Total Accounts Receivable at the end of the reporting period $ 4,705,048 Accounts Receivable Aging AmountA0 m- 3o0u ndtays old $ - 31 - 60 days old - 61 - 90 days old - 91+ days old 4,705,048 Total Accounts Receivable 4,705,048 Amount considered uncollectible (Bad Debt) - Accounts Receivable (Net) $ 4,705,048 FORM MOR-6A (04/07)

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Other Cases being jointly administered: CRED (US) LLC (20-12837), CRED CAPITAL, INC. (20-12838), CRED MERCHANT SOLUTIONS LLC (20-12839), CRED (PUERTO RICO) LLC (20-12840) Reporting Period: March 1, 2021 to March 31, 2021 DEBTOR QUESTIONNAIRE Must be completed each month Yes No 1. Have any assets been sold or transferred outside the normal course of businessthis reporting period? If yes, provide an explanation below. X2. Have any funds been disbursed from any account other than a debtor in possession account this reporting period? If yes, provide an explanation below. X3. Have all postpetition tax returns been timely filed? If no, provide an explanation below. X 4. Are workers compensation, general liability and other necessary insurancecoverages in effect? If no, provide an explanation below. X5. Has any bank account been opened during the reporting period? If yes, provide documentation identifying the opened account(s). If an investment account has been opened provide the required documentation pursuant to the Delaware Local Rule 4001- X3. FORM MOR-6B (04/07)

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