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Full title: Chapter 11 Monthly Operating Report for Case Number 18-14684 for the Month Ending: 06/09/2021 Filed by GABRIELLE A. HAMM on behalf of POST 135 CORP. (HAMM, GABRIELLE) (Entered: 06/20/2021)

Document posted on Jun 19, 2021 in the bankruptcy, 9 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Statement of Cash Receipts & Disbursements for Month1 Current Month Prior Month (Case to Date)a.(Attach explanation, if post-petition taxes or U.S. Trustee Quarterly Fees are not paid current or if post-petition tax reporting and tax return filings are not current.)2 Date: 2021.06.19 12:58:00 -07'00' Responsible Individual 1 Due to the consolidated cash management system, all cash flows into and out of Gump’s Corp. regardless of which legal entity incurred the expense, and receipts and disbursements cannot be accurately allocated between Gump’s Corp., Gump’s By Mail, Inc., and Gump’s Holdings, LLC. x0602 x0628 x4149 ccount Purpose Deposit Disbursement Sales Tax alance, End of Month $0 $39,690 $0 otal Funds on Hand for all Accounts $39,690 STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS Increase/(Decrease) in Cash and Cash Equivalents Employer Payroll Taxes 30 Real Property Taxes $0 $110,046 31 Other Taxes 32 Other Cash Outflows: 33 Paymt to Creditors Committee & Noticing Agt & Debtor counsel & US Trustee $967,72034 Payment to Sterling from Gordon Brother/Hilco Guaranty3 $0 $4,031,80035 AR collections Payable to Sterling (swept by Agent) $0 $82,68236 AR collections paid to Sterling $0 $184,515 37 Accrued PTO $0 $223,187 38 Total Cash Disbursements: $0 $9,515,909

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DISTRICT OF NEVADA In re: Gump's Corp. Case No. BK-S-18-14684-(cid:48)(cid:46)(cid:49) CHAPTER 11 MONTHLY OPERATING REPORT (GENERAL BUSINESS CASE) SUMMARY OF FINANCIAL STATUS MONTH ENDED: Jun-21 PETITION DATE: 08/03/18 1. Debtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked here Xthe Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor). Dollars reported in $1 End of Current End of Prior As of Petition 2. Asset and Liability Structure Month Month Filing a. Current Assets $356,577 $356,577 $8,541,808 b. Total Assets $356,577 $356,577 $8,541,808 c. Current Liabilities $1,075,120 $1,075,120 d. Total Liabilities $25,601,718 $25,601,718 $23,713,258 Cumulative 3. Statement of Cash Receipts & Disbursements for Month1 Current Month Prior Month (Case to Date)a. Total Receipts $0 $0 $10,657,056 b. Total Disbursements $0 $300 $9,515,909 c. Excess (Deficiency) of Receipts Over Disbursements (a - b) $0 ($300) $1,141,147d. Cash Balance Beginning of Month $348,595 $348,895 $0 e. Cash Balance End of Month (c + d) $348,595 $348,595 $1,141,147 Cumulative Current Month Prior Month (Case to Date) 4. Profit/(Loss) from the Statement of Operations $0 ($300) ($7,251,317)5. Account Receivables (Pre and Post Petition) $7,982 $7,982 $7,9826. Post-Petition Liabilities $1,075,120 $1,075,120 $1,075,1207. Past Due Post-Petition Account Payables (over 30 days) $0 $0 $0At the end of this reporting month: Yes No 8. Have any payments been made on pre-petition debt, other than payments in the normal Xcourse to secured creditors or lessors? (if yes, attach listing including date of payment, amount of payment and name of payee) 9. Have any payments been made to professionals? (if yes, attach listing including date of Xpayment, amount of payment and name of payee) 10. If the answer is yes to 8 or 9, were all such payments approved by the court? 11. Have any payments been made to officers, insiders, shareholders, relatives? (if yes, Xattach listing including date of payment, amount and reason for payment, and name of payee)12. Is the estate insured for replacement cost of assets and for general liability? X13. Are a plan and disclosure statement on file? X 14. Was there any post-petition borrowing during this reporting period? X15. Check if paid: Post-petition taxes(cid:3)(cid:3)(cid:3)(cid:3)(cid:3)(cid:59) ; U.S. Trustee Quarterly Fees ; Check if filing is current for: Post-petition tax reporting and tax returns: . (Attach explanation, if post-petition taxes or U.S. Trustee Quarterly Fees are not paid current or if post-petition tax reporting and tax return filings are not current.)2 I declare under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable inquiry believe these documents are correct. Digitally signed by Tony Lopez Tony LopezDN: cn=Tony Lopez, o=Assurance Partners, LLP, ou, email=tlopez@assurancepartnersllp.com, c=US Date: 6/19/2021 Date: 2021.06.19 12:58:00 -07'00' Responsible Individual 1 Due to the consolidated cash management system, all cash flows into and out of Gump’s Corp. regardless of which legal entity incurred the expense, and receipts and disbursements cannot be accurately allocated between Gump’s Corp., Gump’s By Mail, Inc., and Gump’s Holdings, LLC. All receipts and disbursements therefore are reflected in the Monthly Operating Report for Gump’s Corp., Case No. 18-14683-(cid:48)(cid:46)(cid:49).

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(General Business Case) For the Month Ended 06-09-21 Current Month Cumulative Next Month Actual 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 4 less: Cost of Goods Sold (Schedule 'B')$0 $0 $0 5 Gross Profit $0 $ $0 6 Interest $0 7 Other Income: $0 8 $0 9 $0 $0 $0 10 Total Revenues $0 $ Expenses: $0 $30,000 $30,000 11 Compensation to Owner(s)/Officer(s) $563,780$0 $0 $0 12 Salaries $2,032,307 $0 $0 $0 13 Commissions $433,926 $0 14 Contract Labor Rent/Lease: $0 15 Personal Property $0 $0 $0 16 Real Property $1,079,296 $0 $0 $0 17 Insurance $24,514 $0 18 Management Fees $0 ** $0 $0 19 Depreciation $140,582 Taxes: $0 20 Employer Payroll Taxes $0 $0 21 Real Property Taxes $110,046 $0 22 Other Taxes $0 23 Other Selling $0 $10,000 $10,000 24 Other Administrative $787,082 $0 25 Interest $0 26 Other Expenses: $0 * $0 27Packaging $188,925 $0 28 $0 29 $0 30 $0 31 $0 32 $0 33 $0 34 $0 $40,000 $40,000 35 Total Expenses $5,360,458 $ $0 ($40,000) $40,000 36Subtotal ($5,360,458) $ Reorganization Items: $0 37 Professional Fees ($733,188) $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 $0 41 U.S. Trustee Quarterly Fees ($108,585) $0 $0 $0 42 Gift Card & Bridal Remdemptions ($1,049,086) $0 $0 $0 43 Total Reorganization Items ($1,890,859) $ $0 ($40,000) $40,000 44 Net Profit (Loss) Before Federal & State Taxes ($7,251,317) $$0 45 Federal & State Income Taxes

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(General Business Case) For the Month Ended 06-09-21 Assets From Schedules Market Value Current Assets 1 Cash and cash equivalents - unrestricted $348,595 2 Cash and cash equivalents - restricted 3 Accounts receivable (net) $7,982 4 Inventory $0 5 Prepaid expenses $0 6 Professional retainers 7 Other: Packaging $0 8 9 Total Current Assets $356,577 Property and Equipment (Market Value) 10 Real property $0 11 Machinery and equipment $0 12 Furniture and fixtures $0 13 Office equipment $0 14 Leasehold improvements $0 15 Vehicles $0 16 Other: 17 Goodwill and Intangible Assets $0 18 19 20 21 Total Property and Equipment $0 Other Assets 22 Loans to shareholders 23 Loans to affiliates 24 25 26 27 28 Total Other Assets $0 29 Total Assets $356,577 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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(General Business Case) Liabilities From Schedules Post-Petition Current Liabilities 30 Salaries and wages $0 31 Payroll taxes $0 32 Real and personal property taxes $0 33 Income taxes 34 Sales taxes $0 35 Notes payable (short term) 36 Accounts payable (trade) $176,282 37 Real property lease arrearage 38 Personal property lease arrearage 39 Accrued professional fees 40 Current portion of long-term post-petition debt (due within 12 months)41 Other: 42 Gift Certificates/Merchandise Credits/Bridal (see Agent) $898,83843 Deferred Rent $0 44 Total Current Liabilities $1,075,120 45 Long-Term Post-Petition Debt, Net of Current Portion 46 Total Post-Petition Liabilities $1,075,120 Pre-Petition Liabilities (allowed amount) 47 Secured claims D $17,792,710 48 Priority unsecured claims E $172,439 49 General unsecured claims F $6,561,449 50 Total Pre-Petition Liabilities $24,526,598 51 Total Liabilities $25,601,718 Equity (Deficit) 52 Retained Earnings/(Deficit) at time of filing ($72,430,383)53 Capital Stock $20 54 Additional paid-in capital $53,355,520 55 Cumulative profit/(loss) since filing of case 56 Post-petition contributions/(distributions) or (draws) 57 Bankruptcy Related ($6,170,298) 58 Market value adjustment 59 Total Equity (Deficit) ($25,245,141) 60 Total Liabilities and Equity (Deficit) $356,577

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SCHEDULES TO THE BALANCE SHEET (General Business Case) Schedule A Accounts Receivable and (Net) Payable Accounts Receivable Accounts Payable Past Due Receivables and Payables Agings [Pre and Post Petition] [Post Petition] Post Petition Debt0 -30 Days $7,982 $176,282 31-60 Days 61-90 Days $0 91+ Days Total accounts receivable/payable $7,982 $176,282 Allowance for doubtful accounts Accounts receivable (net) $7,982 Schedule B Inventory/Cost of Goods Sold Types and Amount of Inventory(ies) Cost of Goods Sold Inventory(ies) Balance at End of Month Inventory Beginning of Month Add - Retail/Restaurants - Net purchase Product for resale Direct labor Manufacturing overhead Distribution - Freight in Products for resale Other: Manufacturer - Raw Materials Work-in-progress Less - Finished goods Inventory End of Month Shrinkage Other - Explain Personal Use Cost of Goods Sold $0 TOTAL $0 Method of Inventory Control Inventory Valuation Methods Do you have a functioning perpetual inventory system? Indicate by a checkmark method of inventory used. Yes No How often do you take a complete physical inventory? Valuation methods - FIFO cost Weekly LIFO cost Monthly Lower of cost or market Quarterly Retail method Semi-annually Other Annually Explain Date of last physical inventory was Date of next physical inventory is

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Real Property escription Cost Market Value Total $0 $0 Schedule D Other Depreciable Assets escription Cost Market Value achinery & Equipment - computers/hardward/software $0 $0 Total $0 $0 urniture & Fixtures - Gallery Lighting/laterns/Push-in LEDs/Cameras/Chairs $0 $0 Total $0 $0 ffice Equipment - $0 Total $0 $0 easehold Improvements - Total $0 $0 ehicles - Total $0 $0

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Aging of Post-Petition Taxes (As of End of the Current Reporting Period) axes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total ederal Income Tax Withholding $0 FICA - Employee $0 FICA - Employer $0 Unemployment (FUTA) $0 Income $0 Other (Attach List) $0 otal Federal Taxes $0 $0 $0 $0 $0 tate 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 otal State & Local Taxes $0 $0 $0 $0 $0 otal Taxes $0 $0 $0 $0 $0 Schedule F Pre-Petition Liabilities Claimed Allowed ist Total Claims For Each Classification - Amount Amount (b)Secured claims (a) $17,792,710 $17,792,710 Priority claims other than taxes $446,600 $172,439 Priority tax claims General unsecured claims $6,561,449 $6,561,449 (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 lawsuit alleging damage of $10,000,000 and a proof of claim is filed in that amount. You believe that you can settle the case for a claim 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 ank Union Bank Union Bank Union Bank ccount Type Collection Operating Sales Tax ccount No. x0602 x0628 x4149 ccount Purpose Deposit Disbursement Sales Tax alance, End of Month $0 $39,690 $0 otal Funds on Hand for all Accounts $39,690

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STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS Increase/(Decrease) in Cash and Cash Equivalents For the Month Ended 06-09-21 Actual Cumulative Current Month (Case to Date) Cash Receipts 1 Rent/Leases Collected 2 Cash Received from Sales $0 $5,231,800 3 IP sale proceeds (net of $2,500 fees) $0 $648,500 4 Borrowings 5 American Expresss Settlement $0 $275,000 6 Credit Card Reserve (Amex & BofA) $0 $359,387 7 Sterling DIP Funding $0 $337,000 8 Gordon Brothers/Hilco Guaranty $0 $373,700 9 Gordon Brothers/Hilco - Reimbursed Expenses $0 $2,982,607 10 Corporate Partners Contribution for Accrued PTO $0 $388,52311 AR Collections/Federal Tax Refund and Misc and Insurance $0 $60,53912 Total Cash Receipts $0 $10,657,056 Cash Disbursements 13 Payments for Inventory 14 Selling 15 Administrative $708,911 16 Capital Expenditures 17 Principal Payments on Debt 18 Interest Paid Rent/Lease: 19 Personal Property 20 Real Property $0 $840,198 Amount Paid to Owner(s)/Officer(s) 21 Salaries $532,942 22 Draws 23 Commissions/Royalties 24 Expense Reimbursements 25 Other 26 Salaries/Commissions (less employee withholding) $0 $1,833,90827 Management Fees Taxes: 28 Employee Withholding 29 Employer Payroll Taxes 30 Real Property Taxes $0 $110,046 31 Other Taxes 32 Other Cash Outflows: 33 Paymt to Creditors Committee & Noticing Agt & Debtor counsel & US Trustee $967,72034 Payment to Sterling from Gordon Brother/Hilco Guaranty3 $0 $4,031,80035 AR collections Payable to Sterling (swept by Agent) $0 $82,68236 AR collections paid to Sterling $0 $184,515 37 Accrued PTO $0 $223,187 38 Total Cash Disbursements: $0 $9,515,909 39Net Increase (Decrease) in Cash $0 $1,141,147 40Cash Balance, Beginning of Period $348,595 41Cash Balance, End of Period $348,595 $1,141,147

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P M ( A 8 2 8: 3 11: 1 2 0 2 9/ 1 6/ 0 ) T 21 D 0 P 2 ( 9/ M 0 6/ A 0 8 t u 2 ulti-Day Statemen es: 06/01/2021 thr 6/19/2021 11:38: End Of Report s ******0628 Page 1 of 1M d Dat on 0 count e d c Request Generate RP. GUMPS CORP - Operating Account Amount $348,595.28 $.00 $.00 $348,595.28 No Data for A Cust Ref >= 6/1/2021 & <= 6/9/2021 11:59:59 PM GUMPS CORP - Operating Account - ******0628UMP'S CORP. ompany:GUMP'S CO count:******0628 - count Summary pening Ledger(as of 06/01/2021) tal Debits tal Credits osing Ledger(as of 06/09/2021) o Transaction Details ... eport Criteria: Sort By: Date Range: Accounts: ne 2021

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