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Full title: Monthly Operating Report for Filing Period Ending March 31, 2021 Filed by WILLIAM M. NOALL on behalf of GUMP'S HOLDINGS, LLC (NOALL, WILLIAM) (Entered: 04/28/2021)

Document posted on Apr 27, 2021 in the bankruptcy, 8 pages and 0 tables.

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Il aeva npya ymebnetemsna doenp re-pedtebitt,it ohnoapt nah yemrei nn1t 1ns,o er malcou1r0ss eec ucrreedd oirlt eosrss(o iyrfes as?t, t laicshit nicnlgud daiotnfeg paymaemnotu,on fpt a ymaennndta moefp ayee) U.ST.r usQtueaer tFeerelsy Cheicfifkl migcs u rrfeoPnrot:s t-petitiotarxe poarnttdia nrxge turns: (Atteaxcphl aniapfto isotn-,pt eatxoierUts .i STo.rn w, 1Qeuea rtFeerealsrny eo pta icdu rroerin pfto st-pteatxi tion repoarnttdia nrxge rfiulmi anrgnesoc tu rrent.)Due vables and Payables Agings [Pre and Post Petition] [Post Petition] Post Petition D30 Days -60 Days -90 Days + Days tal accounts receivable/payable $0 $0 lowance for doubtful accounts counts receivable (net) $0 Management Fees Taxes: Employee Withholding Employer Payroll Taxes Real Property Taxes Other Taxes Other Cash Outflows: Total Cash Disbursements: $0 t Increase (Decrease) in Cash $0

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UNITSETDA TBEASN KRUPCTOCUYR T DISTROIFCN TEA VD A Inr eG:u mpH'osl diLnLgCs , Case No. BK-S-18-1N4 683-MK CHAPT1E1R MONTHLY OPERATING REPORT (GENERAL BUSINESS CASE) SUMMAROYF' F INANCIAL STATUS MONTEHN DED:M ar-21 PETITION DATE0:8 103/18 I. Debtiopnro sse(,otsrri uosnht eerese)ub bym tihtMisos n tOhpleyr aRteipnoognrt thA ec crBuaasolifa s c cou(notric nhig<.f -h cekreed X thOef foiftc heUe . ST.r usotrte hCeeo uhratas p prtohvCeea dsB ha soifAs c counfottrihD neeg b tor). Dollraerpsoi rnt eild Endo fC urrent Endo fP rior Aso fP etition 2. AssaentLd iabiSltirtuyc ture Month Month Filing a.C urrAesnste ts $0 so S280,33 b.T otAasls ets so so S280.33 c.CurrLeinatb ilities $0 0 d.T otLaila bilities $17,879.837 $17,879,837 SI 6.456, Cumulative 3. StateomfCe anstRh e ce&i pDtiss bursfeomMreo nntt1 sh CurrMeonntt h PriMoorn th (CatsoDe a te) a.TotRaelc eipts so so b.T otDails bur.ements so $0 c.Exce(sDse ficioefRn eccye)Oi vpeDtris s burs(ea-bm )ents $0 $0 so d.C asBha laBnecgei nonfMi o+nng t h so so e.CasBha laEnncodefM on(tehd ) $0 so $0 Cumulative CurrMeonntt h PriMoorn th {CatsoDe a te} 4. Profit/f(rLootmshS set) a teomfOe pnetr ations so so so 5 AccoRuencte iv(oPbraleneP dso sPte tition) $0 $0 6. Posti-tPieLotina bilities $0 so 7. PasDtu Peo st-PAectcitoiuonnt P(oavy3ea0drb a lyess) so so Alt heen odft hriesp ormtoinntgh : 8. Il aeva npya ymebnetemsna doenp re-pedtebitt,it ohnoapt nah yemrei nn1t 1ns,o er malcou1r0ss eec ucrreedd oirlt eosrss(o iyrfes as?t, t laicshit nicnlgud daiotnfeg paymaemnotu,on fpt a ymaennndta moefp ayee) 9. Il aavnepy a ymebnetemsna d1e0p rofess(iiyofen asat,lt lsai?cs hit nicnlgud daoitfneg X paymaemnotu,on fpt a ymaennndta moefp ayee) I0 . Itf haen swieysre t so8 o r9 ,we raels lu cpha ymeanptpsr boyvt ehcdeo urt? 11.Il aavnepy a ymebnetemsna dteoo f fiicnesrissd,he arrse,h roelldaet(riisyvf.ee ss,? X analcihs itnicnlgud daiotnfepg a ymaemnotu,an ntrd e afsooprna ymaennndta .m oefp ayee)12.I ts hees tiantseuf rorered p lacceomoseftan stsa entfdso g re nelriaalb ility? X 13.A raep laannd di sclosuroenf isltea?t ement X 14.W atsh earnpeyo st-pbeotriruodowunir ntighn riges p opretriinogd ? X 15.Cheicpfka iPdo:s t-pteatxie-Ntsii; .Ao n U.ST.r usQtueaer tFeerelsy Cheicfifkl migcs u rrfeoPnrot:s t-petitiotarxe poarnttdia nrxge turns: (Atteaxcphl aniapfto isotn-,pt eatxoierUts .i STo.rn w, 1Qeuea rtFeerealsrny eo pta icdu rroerin pfto st-pteatxi tion repoarnttdia nrxge rfiulmi anrgnesoc tu rrent.) Id ecluanrdpeee rn aolfpt eyr jIhu arvryee vitehwaeeb dos vuem maanradyn acfihncadn sctiaatle amneadnft temsra, k irnega soinnaqbulier y belitehvedeso ec umaernceto sr rect. Date: 4/20/2020 Responlsnidbilvei dual

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For the Month Ended 03/31/21 Current Month Cumulative Next Month ctual Forecast Variance (Case to Date) Forecast Revenues: $0 1 Gross Sales $0 2 less: Sales Returns & Allowances $0 $0 $0 3 Net Sales $0 $0 $0 $0 4 less: Cost of Goods Sold (Schedule 'B')$0 $0 $0 5 Gross Profit $0 $0 $0 6 Interest $0 7 Other Income: $0 8 $0 9 $0 $0 $0 10 Total Revenues $0 $0 Expenses: $0 11 Compensation to Owner(s)/Officer(s) $0 12 Salaries $0 13 Commissions $0 14 Contract Labor Rent/Lease: $0 15 Personal Property $0 * $0 16 Real Property $75,645 $0 17 Insurance $0 18 Management Fees $0 19 Depreciation Taxes: $0 20 Employer Payroll Taxes $0 21 Real Property Taxes $0 22 Other Taxes $0 23 Other Selling $0 24 Other Administrative $0 25 Interest $0 26 Other Expenses: $0 27 $0 28 $0 29 $0 30 $0 31 $0 32 $0 33 $0 34 $0 $0 $0 35 Total Expenses $75,645 $0 $0 $0 $0 36Subtotal ($75,645) $0 Reorganization Items: $0 $0 37 Professional Fees $170,819 $0 38 Provisions for Rejected Executory Contracts $0 39 Interest Earned on Accumulated Cash from Resulting Chp 11 Case $0 40 Gain or (Loss) from Sale of Equipment $0 41 U.S. Trustee Quarterly Fees $0 42 $0 $0 $0 43 Total Reorganization Items $170,819 $0 $0 $0 $0 44 Net Profit (Loss) Before Federal & State Taxes $95,174 $0$0 45 Federal & State Income Taxes

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For the Month Ended 03/31/21 Assets From Schedules Market Value Current Assets 1 Cash and cash equivalents - unrestricted 2 Cash and cash equivalents - restricted 3 Accounts receivable (net) $0 4 Inventory 5 Prepaid expenses $0 6 Professional retainers (all debtors) $0 7 Other: 8 9 Total Current Assets $0 Property and Equipment (Market Value) 0 Real property $0 1 Machinery and equipment $0 2 Furniture and fixtures $0 3 Office equipment $0 4 Leasehold improvements $0 5 Vehicles $0 6 Other: 7 8 9 0 1 Total Property and Equipment $0 Other Assets 2 Loans to shareholders 3 Loans to affiliates 4 5 6 7 8 Total Other Assets $0 9 Total Assets $0 NOTE: Indicate the method used to estimate the market value of assets (e.g., appraisals; familiarity with comparable market prices, etc.) and the date the value was determined.

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Liabilities From Schedules Post-Petition Current Liabilities 0 Salaries and wages 1 Payroll taxes 2 Real and personal property taxes 3 Income taxes 4 Sales taxes 5 Notes payable (short term) 6 Accounts payable (trade) 7 Real property lease arrearage 8 Personal property lease arrearage 9 Accrued professional fees 0 Current portion of long-term post-petition debt (due within 12 months) 1 Other: 2 3 4 Total Current Liabilities $0 5 Long-Term Post-Petition Debt, Net of Current Portion 6 Total Post-Petition Liabilities $0 Pre-Petition Liabilities (allowed amount) 7 Secured claims D $17,792,710 8 Priority unsecured claims E 9 General unsecured claims F $87,127 0 Total Pre-Petition Liabilities $17,879,837 1 Total Liabilities $17,879,837 Equity (Deficit) 2 Retained Earnings/(Deficit) at time of filing 3 Capital Stock 4 Additional paid-in capital 5 Cumulative profit/(loss) since filing of case 6 Post-petition contributions/(distributions) or (draws) 7 Bankruptcy Related ($17,879,837) 8 Market value adjustment 9 Total Equity (Deficit) ($17,879,837) 0 Total Liabilities and Equity (Deficit) $0

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(General Business Case) Schedule A Accounts Receivable and (Net) Payable Accounts Receivable Accounts Payable Past Due vables and Payables Agings [Pre and Post Petition] [Post Petition] Post Petition D30 Days -60 Days -90 Days + Days tal accounts receivable/payable $0 $0 lowance for doubtful accounts counts receivable (net) $0 Schedule B Inventory/Cost of Goods Sold s and Amount of Inventory(ies) Cost of Goods Sold Inventory(ies) Balance at End of Month Inventory Beginning of Month Add - tail/Restaurants - Net purchase roduct for resale Direct labor Manufacturing overhead stribution - Freight in roducts for resale Other: anufacturer - aw Materials ork-in-progress Less - inished goods Inventory End of Month Shrinkage her - Explain Personal Use Cost of Goods Sold TOTAL $0 ethod of Inventory Control Inventory Valuation Methods you have a functioning perpetual inventory system? Indicate by a checkmark method of inventory used. Yes No w often do you take a complete physical inventory? Valuation methods - FIFO cost eekly LIFO cost onthly Lower of cost or market uarterly Retail method emi-annually Other nnually Explain of last physical inventory was of next physical inventory is

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ription Cost Market Value Total $0 Schedule D Other Depreciable Assets ription Cost Market Value inery & Equipment - computers/hardward/software Total $0 ture & Fixtures - Gallery Lighting/laterns/Push-in LEDs/Cameras/Chairs Total $0 e Equipment - Total $0 hold Improvements - Total $0 les - Total $0

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(As of End of the Current Reporting Period) s Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total al Income Tax Withholding $0 FICA - Employee $0 FICA - Employer $0 Unemployment (FUTA) $0 Income $0 Other (Attach List) $0 Federal Taxes $0 $0 $0 $0 and Local Income Tax Withholding $0 Unemployment (UT) $0 Disability Insurance (DI) $0 Empl. Training Tax (ETT) $0 Sales $0 Excise $0 Real property $0 Personal property $0 Income $0 Other (Attach List) $0 State & Local Taxes $0 $0 $0 $0 $0 Taxes $0 $0 $0 $0 $0 Schedule F Pre-Petition Liabilities Claimed Allowed otal Claims For Each Classification - Amount Amount (b) Secured claims (a) $17,792,710 Priority claims other than taxes $0 Priority tax claims $0 General unsecured claims $87,127 (a) List total amount of claims even it under secured. (b) Estimated amount of claim to be allowed after compromise or litigation. As an example, you are a defendant in a lawsuitalleging damage of $10,000,000 and a proof of claim is filed in that amount. You believe that you can settle the case for aclaim of $3,000,000. For Schedule F reporting purposes you should list $10,000,000 as the Claimed Amount and$3,000,000 as the Allowed Amount. Schedule G Rental Income Information Not applicable to General Business Cases Schedule H Recapitulation of Funds Held at End of Month Account 1 Account 2 Account 3 Account 4 unt Type unt No. unt Purpose ce, End of Month Funds on Hand for all Accounts

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Increase/(Decrease) in Cash and Cash Equivalents For the Month Ended 03/31/21 Actual Cumulative Current Month (Case to Date) sh Receipts Rent/Leases Collected Cash Received from Sales Interest Received Borrowings Funds from Shareholders, Partners, or Other Insiders Capital Contributions Sterling DIP Funding (See Case 18-14684-LEB) Gordon Brothers/Hilco Guaranty (See Case 18-14684-LEB) Gordon Brothers/Hilco - Reimbursed Expenses (See Case 18-14684-LEB)Total Cash Receipts $0 sh Disbursements Payments for Inventory Selling Administrative Capital Expenditures Principal Payments on Debt Interest Paid Rent/Lease: Personal Property Real Property Amount Paid to Owner(s)/Officer(s) Salaries Draws Commissions/Royalties Expense Reimbursements Other Salaries/Commissions (less employee withholding) Management Fees Taxes: Employee Withholding Employer Payroll Taxes Real Property Taxes Other Taxes Other Cash Outflows: Total Cash Disbursements: $0 t Increase (Decrease) in Cash $0 sh Balance, Beginning of Period sh Balance, End of Period $0

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