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Full title: Monthly Operating Report for the Period Ending April 30, 2021 Filed by Andrew R. Gottesman on behalf of Cosmoledo, LLC. (Gottesman, Andrew) (Entered: 05/19/2021)

Document posted on May 18, 2021 in the bankruptcy, 35 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

NYC 1294 Third Ave Bakery, LLC Reporting Period: April 1 - April 30, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS BANK ACCOUNTS - CLOSED 210 Joralemon 339 Seventh Avenue 370 Lexington 400 Fifth Avenue Bakery, LLC Bakery, LLC Bakery, LLC Avenue Bakery, LLC TD Bank 7084 95 Broad 178 Bruckner 688 Bronx Yards Bakery, 210 Joralemon Bakery, Avenue Commissary, LLC Commissary, LLC Commissary, LLC 8 West Bakery, LLC LLC LLC Bakery, LLCSantander (Bank account numbers may be redacted to last four numbers.)370 Lexington 575 Lexington 685 Third 787 Seventh Avenue 400 Fifth Avenue Avenue Avenue Avenue NYC 1294 Third Ave Bakery, LLC Bakery, LLC 1 Bakery, LLC Bakery, LLC Bakery, LLC 921 Broadway Bakery, LLC Bakery, LLCSantander (Bank account numbers may be redacted to last four numbers.)1377 Sixth Avenue 1400 Broadway 1535 Third Avenue 1800 Broadway 2161 Broadway Bakery, Bakery, LLC Bakery, LLC Bakery, LLC Bakery, LLC LLC Santander TD Bank

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SOUTHERN DISTRICT OF NEW YORK n re Cosmoledo, LLC., et al., Case No. 20-12117-mew Debtor Reporting Period: April 1 - April 30, 2021 Federal Tax I.D. # 38-3826787 CORPORATE MONTHLY OPERATING REPORT File with the Court and submit a copy to the United States Trustee within 20 days after the end of the month andsubmit a copy of the report to any official committee appointed in the case. (Reports for Rochester and Buffalo Divisions of Western District of New York are due 15 days after the end ofthe month, as are the reports for Southern District of New York.) REQUIRED DOCUMENTS Form No. Document Explanation Attached Attached Schedule of Cash Receipts and Disbursements MOR-1 X Bank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) X Copies of bank statements X Cash disbursements journals X Statement of Operations MOR-2 X Balance Sheet MOR-3 X Status of Post-petition Taxes MOR-4 X Copies of IRS Form 6123 or payment receipt Copies of tax returns filed during reporting period Summary of Unpaid Post-petition Debts MOR-4 X Listing of Aged Accounts Payable Accounts Receivable Reconciliation and Aging MOR-5 X Taxes Reconciliation and Aging MOR-5 X Payments to Insiders and Professional MOR-6 X Post Petition Status of Secured Notes, Leases Payable MOR-6 XDebtor Questionnaire MOR-7 X I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documentsare true and correct to the best of my knowledge and belief. Signature of Chief Executive Officer of Cosmoledo, LLC Date 5/14/2021Signature of Authorized Individual* /s/ Jose' Alcalay Date 5/14/2021Printed Name of Authorized Individual /s/ Jose' Alcalay Date 5/14/2021*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

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UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORKIn re Cosmoledo, LLC et al., Case No. 20-12117-mew Reporting Period: 4/1/2021 - 4/30/2021 GENERAL NOTES: The Monthly Operating Report includes activity for the following Debtors: Debtor EIN# Last 4 Case Number Cosmoledo, LLC 6787 20-12117 Breadroll, LLC 3279 20-12118 95 Broad Commissary, LLC 2335 20-12120 178 Bruckner Commissary, LLC 2581 20-12121 688 Bronx Commissary, LLC 6515 20-12119 8 West Bakery, LLC 6421 20-12122 55 Hudson Yards Bakery, LLC 7583 20-12137 210 Joralemon Bakery, LLC 4779 20-12128 339 Seventh Avenue Bakery, LLC 1406 20-12136 370 Lexington Avenue Bakery, LLC 0672 20-12134 400 Fifth Avenue Bakery, LLC 6378 20-12130 575 Lexington Avenue Bakery, LLC 9884 20-12132 685 Third Avenue Bakery, LLC 9613 20-12133 787 Seventh Avenue Bakery, LLC 6846 20-12135 921 Broadway Bakery, LLC 2352 20-12124 NYC 1294 Third Ave Bakery, LLC 2001 20-12123 1377 Sixth Avenue Bakery, LLC 9717 20-12129 1400 Broadway Bakery, LLC 8529 20-12131 1535 Third Avenue Bakery, LLC 1011 20-12126 1800 Broadway Bakery, LLC 8939 20-12125 2161 Broadway Bakery, LLC 2767 20-12127 Debtor-in-Possession Financial Statements This Monthly Operating Report has been prepared solely for the purpose of complying with the monthly reporting requirements applicable in these chapter 11 cases and is in a format acceptable to the Office of the United States Trustee. The financial information contained herein is limited in scope and covers a limited time period. All information contained herein is unaudited and is subject to future adjustment. Certain assumptions have been made as noted herein. The unaudited consolidated financial statements presented herein have been derived from the Debtors’ books and records. The financial statements and supplemental information contained herein are unaudited, preliminary, and may not comply with generally accepted accounting principles (“GAAP”) in all material respects. In addition, the financial statements and supplemental information contained herein is provided to fulfill the requirements of the Office of the United States Trustee and have been derived from the Debtors’ books and records. The results of operations contained herein are not necessarily indicative of results which may be expected from any other period or for the full year and may not necessarily reflect the consolidated results of operations, financial position, and cash flow of the Debtors in the future. The Company cautions investors and potential investors not to place undue reliance upon the information contained in the Monthly Operating Report, as it was not prepared for the purpose of providing the basis for an investment decision relating to the Company. The Monthly Operating Report was not audited or reviewed by independent accountants, as is prescribed by applicable bankruptcy laws, and is subject to future adjustment and reconciliation. The Monthly Operating Report does not contain all disclosures that would be required for presentation with GAAP. There can be no assurance that, from the perspective of an investor or potential investor, the Monthly Operating Report is complete. Results set forth in the Monthly Operating Report should not be viewed as indicative of future results. The results of operations contained herein are not necessarily indicative of results which may be expected for any other period or for the full year and may not necessarily reflect the consolidated results of operations and financial position of the Debtors in the future. General Notes: The Debtor’s utilize 2 Company QuickBooks files / Accounting Ledgers; 1) Maison Kayser (MK), which includes all Debtor entities except Cosmoledo2) Cosmoledo The Debtor utilized these two accounting ledgers to record financial activity for each Debtor to produce profit and loss statements. However all financial activity related to the balance sheets of each of the entities accounted for in the MK ledger was not recorded in a manner sufficient to produce individual Balance Sheets for the Debtors accounted for in the MK ledger. An Order was entered on November 2, 2020 approving the sale of substantially all of the Debtors' assets. This Monthly Operating Report reflects the results of this sale and accounts for various losses and relinquishments of debts associated with the approval of the aforementioned sale.

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Cosmoledo, LLC Reporting Period: April 1 - April 30, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, 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 five bank account columns. 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 beattached for each account. [See MOR-1 (CON’T)] BANK ACCOUNTS CURRENT MONTH Santander 2292 Santander 5567 Santander 7570 Santander 2748 TD Bank 9426ACTUAL (TOTAL OF ACCOUNT NUMBER (LAST 4) (Checking) (Checking) (Savings) (Savings) Closed Closed ALL ACCOUNTS)CASH BEGINNING OF MONTH $ 10,564 $ 3,000,000 $ 50,783 $ - $ - $ 3,061,347 RECEIPTS GROSS REVENUE - - - - - - AUCTION ADMINISTRATIVE FEE - - - - - - ADVERTISING REVENUE - - - - - - CASH RECOVERY - - - - - - OTHER - RECEIPTS 330,863 - 4 - - 330,867 OTHER - PAYROLL REFUND - - - - - - TRANSFERS - - - - - - TOTAL RECEIPTS 330,863 - 4 - - 330,867 DISBURSEMENTS PAYROLL/BENEFITS & TAXES 6,001 - - - - 6,001 RENT - - - - - - UTILITIES - - - - - - OFFICE/MEDICAL SUPPLIES - - - - - - INSURANCE - - - - - - DEBT SERVICE - - - - - - TRANSFERS - - - - - - PROFESSIONAL FEES - - - - - - US TRUSTEE FEES - - - - - - BANK CHARGES - - - - - - OTHER - - - - - - TOTAL DISBURSEMENTS 6,001 - - - - 6,001 NET CASH FLOW 324,862 - 4 - - 324,867 (RECEIPTS LESS DISBURSEMENTS) CASH – END OF MONTH 335,426 $ 3,000,000 50,788 $ - $ - $ 3,386,214 THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS 6,001 LESS: TRANSFERS TO OTHER DEBTOR IN - POSSESSION ACCOUNTS PLUS: ESTATE DISBURSEMENTS MADE BY - OUTSIDE SOURCES (i.e. from escrow accounts) TOTAL DISBURSEMENTS FOR CALCULATING 6,001 U.S. TRUSTEE QUARTERLY FEES

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Breadroll, LLC Reporting Period: April 1 - April 30, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, 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. 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 beattached for each account. [See MOR-1 (CON’T)] BANK ACCOUNTS CURRENT MONTH Santander 5795 TD Bank 9365 ACTUAL (TOTAL OF ACCOUNT NUMBER (LAST 4) (Checking) Closed ALL ACCOUNTS) CASH BEGINNING OF MONTH $ 5,631,514 $ - $ - $ - $ 5,631,514 RECEIPTS GROSS REVENUE - - - - - AUCTION ADMINISTRATIVE FEE - - - - - ADVERTISING REVENUE - - - - - CASH RECOVERY - - - - - OTHER - RECEIPTS - - - - OTHER - PAYROLL REFUND - - - - - TRANSFERS - - - - - TOTAL RECEIPTS - - - - - DISBURSEMENTS PAYROLL/BENEFITS & TAXES 48,319 - - - 48,319 RENT - - - - - UTILITIES - - - - - OFFICE/MEDICAL SUPPLIES - - - - - INSURANCE 215 - - - 215 DEBT SERVICE - - - - - TRANSFERS - - - - - PROFESSIONAL FEES 85,948 - - - 85,948 US TRUSTEE FEES 12,025 - - - 12,025 BANK CHARGES 712 - - - 712 OTHER 1,286 - - - 1,286 TOTAL DISBURSEMENTS 148,504 - - - 148,504 NET CASH FLOW (148,504) - - - (148,504)(RECEIPTS LESS DISBURSEMENTS) CASH – END OF MONTH $ 5,483,010 $ - $ - $ - $ 5,483,010 THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS 148,504 LESS: TRANSFERS TO OTHER DEBTOR IN - POSSESSION ACCOUNTS PLUS: ESTATE DISBURSEMENTS MADE BY - OUTSIDE SOURCES (i.e. from escrow accounts) TOTAL DISBURSEMENTS FOR CALCULATING 148,504 U.S. TRUSTEE QUARTERLY FEES

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95 Broad Commissary, LLC Reporting Period: April 1 - April 30, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, 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. 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 beattached for each account. [See MOR-1 (CON’T)] BANK ACCOUNTS CURRENT MONTH Santander 9825 ACTUAL (TOTAL OF ACCOUNT NUMBER (LAST 4) (Checking) ALL ACCOUNTS) CASH BEGINNING OF MONTH $ 48,851 $ - $ - $ - $ 48,851 RECEIPTS GROSS REVENUE - - - - - AUCTION ADMINISTRATIVE FEE - - - - - ADVERTISING REVENUE - - - - - CASH RECOVERY - - - - - OTHER - RECEIPTS OTHER - PAYROLL REFUND TRANSFERS - - - - - TOTAL RECEIPTS - - - - - DISBURSEMENTS PAYROLL/BENEFITS & TAXES - - - - - RENT - - - - - UTILITIES - - - - - OFFICE/MEDICAL SUPPLIES - - - - - INSURANCE - - - - - DEBT SERVICE - - - - - TRANSFERS - - PROFESSIONAL FEES - - - - - US TRUSTEE FEES - - - - - BANK CHARGES - - - - - OTHER - - - - - TOTAL DISBURSEMENTS - - - - - NET CASH FLOW - - - - - (RECEIPTS LESS DISBURSEMENTS) CASH – END OF MONTH $ 48,851 $ - $ - $ - $ 48,851 THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - LESS: TRANSFERS TO OTHER 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

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178 Bruckner Commissary, LLC Reporting Period: April 1 - April 30, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, 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. 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 beattached for each account. [See MOR-1 (CON’T)] BANK ACCOUNTS CURRENT MONTH Santander 2634 TD Bank 2109 ACTUAL (TOTAL OF ACCOUNT NUMBER (LAST 4) (Checking) (Checking) Closed ALL ACCOUNTS)CASH BEGINNING OF MONTH $ 107,862 $ - $ - $ - $ 107,862 RECEIPTS GROSS REVENUE - - - - - AUCTION ADMINISTRATIVE FEE - - - - - ADVERTISING REVENUE - - - - - CASH RECOVERY - - - - - OTHER - RECEIPTS - OTHER - PAYROLL REFUND TRANSFERS - - - - - TOTAL RECEIPTS - - - - - DISBURSEMENTS PAYROLL/BENEFITS & TAXES - - - - - RENT - - - - - UTILITIES - - - - - OFFICE/MEDICAL SUPPLIES - - - - - INSURANCE - - - - - DEBT SERVICE - - - - - TRANSFERS - - PROFESSIONAL FEES - - - - - US TRUSTEE FEES - - - - - BANK CHARGES - - - - - OTHER - - - - - TOTAL DISBURSEMENTS - - - - - NET CASH FLOW - - - - - (RECEIPTS LESS DISBURSEMENTS) CASH – END OF MONTH $ 107,862 $ - $ - $ - $ 107,862 THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - LESS: TRANSFERS TO OTHER 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

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NYC 1294 Third Ave Bakery, LLC Reporting Period: April 1 - April 30, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, 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. 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 beattached for each account. [See MOR-1 (CON’T)] BANK ACCOUNTS CURRENT MONTH Santander 3805 TD Bank 8350 ACTUAL (TOTAL OF ACCOUNT NUMBER (LAST 4) (Checking) Closed (Checking) ALL ACCOUNTS)CASH BEGINNING OF MONTH $ - $ 2,929 $ - $ - $ 2,929 RECEIPTS GROSS REVENUE - - - - - AUCTION ADMINISTRATIVE FEE - - - - - ADVERTISING REVENUE - - - - - CASH RECOVERY - - - - - OTHER - RECEIPTS - OTHER - PAYROLL REFUND - TRANSFERS - - - - - TOTAL RECEIPTS - - - - - DISBURSEMENTS PAYROLL/BENEFITS & TAXES - - - - - RENT - - - - - UTILITIES - - - - - OFFICE/MEDICAL SUPPLIES - - - - - INSURANCE - - - - - DEBT SERVICE - - - - - TRANSFERS - - - PROFESSIONAL FEES - - - - - US TRUSTEE FEES - - - - - BANK CHARGES - - - - - OTHER - - - - - TOTAL DISBURSEMENTS - - - - - NET CASH FLOW - - - - - (RECEIPTS LESS DISBURSEMENTS) CASH – END OF MONTH $ - $ 2,929 $ - $ - $ 2,929 THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - LESS: TRANSFERS TO OTHER 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

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Maison Kayser - Other Entities Reporting Period: April 1 - April 30, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, 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. 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 beattached for each account. [See MOR-1 (CON’T)] BANK ACCOUNTS - CLOSED 688 Bronx 55 Hudson Yards 210 Joralemon Bakery, 8 West Bakery, LLC Commissary, LLC Bakery, LLC LLC Interaudi Bank 0101 Santander 6973 TD Bank 1571 Santander 5232 Santander 6377 ACCOUNT NUMBER (LAST 4) (Checking) Closed (Checking) Closed (Checking) Closed (Checking) Closed (Checking) ClosedCASH BEGINNING OF MONTH $ - $ - $ - $ - $ - RECEIPTS GROSS REVENUE - - - - - AUCTION ADMINISTRATIVE FEE - - - - - ADVERTISING REVENUE - - - - - CASH RECOVERY - - - - - OTHER - RECEIPTS - OTHER - PAYROLL REFUND TRANSFERS - - - - - TOTAL RECEIPTS - - - - - DISBURSEMENTS PAYROLL/BENEFITS & TAXES - - - - - RENT - - - - - UTILITIES - - - - - OFFICE/MEDICAL SUPPLIES - - - - - INSURANCE - - - - - DEBT SERVICE - - - - - TRANSFERS - - - - - PROFESSIONAL FEES - - - - - US TRUSTEE FEES - - - - - BANK CHARGES - - - - - OTHER - - - - - TOTAL DISBURSEMENTS - - - - - NET CASH FLOW - - - - - (RECEIPTS LESS DISBURSEMENTS) CASH – END OF MONTH $ - $ - $ - $ - $ - THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - - - - - LESS: TRANSFERS TO OTHER - - - - - DEBTOR IN POSSESSION A C PCLOUUS:N T ESS TATE - - - - - DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from TOTAL DISBURSEMENTS FOR - - - - - CALCULATING U.S. TRUSTEE QUARTERLY FEES

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Maison Kayser - Other Entities Reporting Period: April 1 - April 30, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, 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. 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 beattached for each account. [See MOR-1 (CON’T)] BANK ACCOUNTS - CLOSED 210 Joralemon 339 Seventh Avenue 370 Lexington 400 Fifth Avenue Bakery, LLC Bakery, LLC Bakery, LLC Avenue Bakery, LLC TD Bank 7084 Santander 2714 Santander 8634 Santander 5826 TD Bank 8888 ACCOUNT NUMBER (LAST 4) (Checking) Closed (Checking) Closed (Checking) Closed (Checking) Closed (Checking) ClosedCASH BEGINNING OF MONTH $ - $ - $ - $ - $ - RECEIPTS GROSS REVENUE - - - - - AUCTION ADMINISTRATIVE FEE - - - - - ADVERTISING REVENUE - - - - - CASH RECOVERY - - - - - OTHER - RECEIPTS - OTHER - PAYROLL REFUND - TRANSFERS - - - - - TOTAL RECEIPTS - - - - - DISBURSEMENTS PAYROLL/BENEFITS & TAXES - - - - - RENT - - - - - UTILITIES - - - - - OFFICE/MEDICAL SUPPLIES - - - - - INSURANCE - - - - - DEBT SERVICE - - - - - TRANSFERS - - - - - PROFESSIONAL FEES - - - - - US TRUSTEE FEES - - - - - BANK CHARGES - - - - - OTHER - - - - - TOTAL DISBURSEMENTS - - - - - NET CASH FLOW - - - - - (RECEIPTS LESS DISBURSEMENTS) CASH – END OF MONTH $ - $ - $ - $ - $ - THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - - - - - LESS: TRANSFERS TO OTHER - - - - - DEBTOR IN POSSESSION A C PCLOUUS:N T ESS TATE - - - - - DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from TOTAL DISBURSEMENTS FOR - - - - - CALCULATING U.S. TRUSTEE QUARTERLY FEES

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Maison Kayser - Other Entities Reporting Period: April 1 - April 30, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, 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. 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 beattached for each account. [See MOR-1 (CON’T)] BANK ACCOUNTS - CLOSED 575 Lexington 685 Third Avenue 787 Seventh Avenue 921 Broadway Bakery, LLC Avenue Bakery, LLC Bakery, LLC Bakery, LLC Santander 7514 Santander 8901 Santander 3842 Santander 2086 Santander 0163 ACCOUNT NUMBER (LAST 4) (Checking) Closed (Checking) Closed (Checking) Closed (Checking) Closed (Checking) ClosedCASH BEGINNING OF MONTH $ - $ - $ - $ - $ - RECEIPTS GROSS REVENUE - - - - - AUCTION ADMINISTRATIVE FEE - - - - - ADVERTISING REVENUE - - - - - CASH RECOVERY - - - - - OTHER - RECEIPTS OTHER - PAYROLL REFUND TRANSFERS - - - - - TOTAL RECEIPTS - - - - - DISBURSEMENTS PAYROLL/BENEFITS & TAXES - - - - - RENT - - - - - UTILITIES - - - - - OFFICE/MEDICAL SUPPLIES - - - - - INSURANCE - - - - - DEBT SERVICE - - - - - TRANSFERS - - - - - PROFESSIONAL FEES - - - - - US TRUSTEE FEES - - - - - BANK CHARGES - - - - - OTHER - - - - - TOTAL DISBURSEMENTS - - - - - NET CASH FLOW - - - - - (RECEIPTS LESS DISBURSEMENTS) CASH – END OF MONTH $ - $ - $ - $ - $ - THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - - - - - LESS: TRANSFERS TO OTHER - - - - - DEBTOR IN POSSESSION A C PCLOUUS:N T ESS TATE - - - - - DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from TOTAL DISBURSEMENTS FOR - - - - - CALCULATING U.S. TRUSTEE QUARTERLY FEES

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Maison Kayser - Other Entities Reporting Period: April 1 - April 30, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, 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. 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 beattached for each account. [See MOR-1 (CON’T)] BANK ACCOUNTS - CLOSED 921 Broadway 1377 Sixth Avenue Bakery, LLC 1400 Broadway Bakery, LLC Bakery, LLC TD Bank 7051 Santander 9424 TD Bank 9223 Santander 8159 Santander 0382 ACCOUNT NUMBER (LAST 4) (Checking) Closed (Checking) Closed (Checking) Closed (Checking) Closed (Checking) ClosedCASH BEGINNING OF MONTH $ - $ - $ - $ - $ - RECEIPTS GROSS REVENUE - - - - - AUCTION ADMINISTRATIVE FEE - - - - - ADVERTISING REVENUE - - - - - CASH RECOVERY - - - - - OTHER - RECEIPTS - - OTHER - PAYROLL REFUND TRANSFERS - - - - - TOTAL RECEIPTS - - - - - DISBURSEMENTS PAYROLL/BENEFITS & TAXES - - - - - RENT - - - - - UTILITIES - - - - - OFFICE/MEDICAL SUPPLIES - - - - - INSURANCE - - - - - DEBT SERVICE - - - - - TRANSFERS - - - - PROFESSIONAL FEES - - - - - US TRUSTEE FEES - - - - - BANK CHARGES - - - - - OTHER - - - - - TOTAL DISBURSEMENTS - - - - - NET CASH FLOW - - - - - (RECEIPTS LESS DISBURSEMENTS) CASH – END OF MONTH $ - $ - $ - $ - $ - THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - - - - - LESS: TRANSFERS TO OTHER - - - - - DEBTOR IN POSSESSION A C PCLOUUS:N T ESS TATE - - - - - DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from TOTAL DISBURSEMENTS FOR - - - - - CALCULATING U.S. TRUSTEE QUARTERLY FEES

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Maison Kayser - Other Entities Reporting Period: April 1 - April 30, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, 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. 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 beattached for each account. [See MOR-1 (CON’T)] BANK ACCOUNTS - CLOSED 1535 Third Avenue Bakery, LLC 1800 Broadway Bakery, LLC 2161 Broadway Bakery, LLCSantander 8476 TD Bank 7799 Santander 2127 TD Bank 3272 Santander 1625 TD Bank 1695 ACCOUNT NUMBER (LAST 4) (Checking) Closed (Checking) Closed (Checking) Closed (Checking) Closed (Checking) Closed (Checking) ClosedCASH BEGINNING OF MONTH $ - $ - $ - $ - $ - $ - RECEIPTS GROSS REVENUE - - - - - - AUCTION ADMINISTRATIVE FEE - - - - - - ADVERTISING REVENUE - - - - - - CASH RECOVERY - - - - - - OTHER - RECEIPTS - - - OTHER - PAYROLL REFUND TRANSFERS - - - - - - TOTAL RECEIPTS - - - - - - DISBURSEMENTS PAYROLL/BENEFITS & TAXES - - - - - - RENT - - - - - - UTILITIES - - - - - - OFFICE/MEDICAL SUPPLIES - - - - - - INSURANCE - - - - - - DEBT SERVICE - - - - - - TRANSFERS - - - - - PROFESSIONAL FEES - - - - - - US TRUSTEE FEES - - - - - - BANK CHARGES - - - - - - OTHER - - - - - - TOTAL DISBURSEMENTS - - - - - - NET CASH FLOW - - - - - - (RECEIPTS LESS DISBURSEMENTS) CASH – END OF MONTH $ - $ - $ - $ - $ - THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)TOTAL DISBURSEMENTS - - - - - - LESS: TRANSFERS TO OTHER - - - - - - DEBTOR IN POSSESSION A C PCLOUUS:N T ESS TATE - - - - - - DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from TOTAL DISBURSEMENTS FOR - - - - - - CALCULATING U.S. TRUSTEE QUARTERLY FEES

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Cosmoledo, LLC., et al., Reporting Period: April 1 - April 30, 2021 Debtor BANK RECONCILIATIONS Continuation Sheet for MOR-1 A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. (Bank account numbers may be redacted to last four numbers.)Cosmoledo, LLC Breadroll, LLC Santander Santander Santander (Savings) Santander (Savings) TD Bank Santander TD Bank (Checking)(Checking) (Checking) Closed (Checking) (Checking) Closed Closed # 2292 # 5567 #7570 #2748 #9426 #5795 #9365 BALANCE PER BOOKS 335,426 3,000,000 50,788 - - 5,483,010 - BANK BALANCE 335,426 3,000,000 50,788 - - 5,483,010 - (+) DEPOSITS IN TRANSIT - - - - - - (ATTACH LIST) (-) OUTSTANDING - - - - - - - CHECKS (ATTACH LIST): (+) CHECK AMOUNT - - - - - - - DISCREPANCY ADJUSTED BANK $ 335,426 $ 3,000,000 $ 50,788 $ - $ - $ 5,483,010 $ - BALANCE * *"Adjusted Bank Balance" must equal "Balance per Books" DEPOSITS IN TRANSIT CHECKS OUTSTANDING Total

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Cosmoledo, LLC., et al., Reporting Period: April 1 - April 30, 2021 Debtor BANK RECONCILIATIONS Continuation Sheet for MOR-1 A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. (Bank account numbers may be redacted to last four numbers.)55 Hudson 339 Seventh 95 Broad 178 Bruckner 688 Bronx Yards Bakery, 210 Joralemon Bakery, Avenue Commissary, LLC Commissary, LLC Commissary, LLC 8 West Bakery, LLC LLC LLC Bakery, LLCSantander Santander TD Bank Interaudi Bank Santander TD Bank Santander Santander TD Bank Santander (Checking) (Checking) (Checking) (Mortgage) (Checking) (Checking) (Checking) (Checking) (Checking) (Checking)Closed Closed Closed #9825 #2634 #2109 #0101 #6973 #1571 #5232 #6377 #7084 #2714 BALANCE PER BOOKS 48,851 107,862 - - - - - - - - BANK BALANCE 48,851 107,862 - - - - - - - - (+) DEPOSITS IN TRANSIT - - - - - - - - - - (ATTACH LIST) (-) OUTSTANDING - - - - - - - - - - CHECKS (ATTACH LIST): (+) CHECK AMOUNT - - - - - - - - - - DISCREPANCY ADJUSTED BANK $ 48,851 $ 107,862 $ - $ - $ - $ - $ - $ - $ - $ - BALANCE * *"Adjusted Bank Balance" must equal "Balance per Books" DEPOSITS IN TRANSIT CHECKS OUTSTANDING Total

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Cosmoledo, LLC., et al., Reporting Period: April 1 - April 30, 2021 Debtor BANK RECONCILIATIONS Continuation Sheet for MOR-1 A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. (Bank account numbers may be redacted to last four numbers.)370 Lexington 575 Lexington 685 Third 787 Seventh Avenue 400 Fifth Avenue Avenue Avenue Avenue NYC 1294 Third Ave Bakery, LLC Bakery, LLC 1 Bakery, LLC Bakery, LLC Bakery, LLC 921 Broadway Bakery, LLC Bakery, LLCSantander Santander TD Bank Santander Santander Santander Santander Santander TD Bank Santander TD Bank (Checking) (Checking) (Checking) (Checking) (Checking) (Checking) (Checking) (Checking) (Checking) (Checking) (Checking)Closed Closed #8634 #5826 #8888 #7514 #8901 #3842 #2086 #0163 #7051 #3805 #8350BALANCE PER BOOKS - - - - - - - - - - 2,929 BANK BALANCE - - - - - - - - - - 2,929 (+) DEPOSITS IN TRANSIT - - - - - - - - - - - (ATTACH LIST) (-) OUTSTANDING - - - - - - - - - - - CHECKS (ATTACH LIST): (+) CHECK AMOUNT - - - - - - - - - - - DISCREPANCY ADJUSTED BANK $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,929 BALANCE * *"Adjusted Bank Balance" must equal "Balance per Books" DEPOSITS IN TRANSIT CHECKS OUTSTANDING Total

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Cosmoledo, LLC., et al., Reporting Period: April 1 - April 30, 2021 Debtor BANK RECONCILIATIONS Continuation Sheet for MOR-1 A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page. (Bank account numbers may be redacted to last four numbers.)1377 Sixth Avenue 1400 Broadway 1535 Third Avenue 1800 Broadway 2161 Broadway Bakery, Bakery, LLC Bakery, LLC Bakery, LLC Bakery, LLC LLC Santander TD Bank Santander Santander Santander TD Bank Santander TD Bank Santander TD Bank (Checking) (Checking) (Checking) (Checking) (Checking) (Checking) (Checking) (Checking) (Checking) (Checking)Closed Closed Closed Closed #9424 #9223 #0382 #8159 #8476 #7799 #2127 #3272 #1625 #1695 BALANCE PER BOOKS - - - - - - - - - - BANK BALANCE - - - - - - - - - - (+) DEPOSITS IN TRANSIT - - - - - - - - - - (ATTACH LIST) (-) OUTSTANDING - - - - - - - - - - CHECKS (ATTACH LIST): (+) CHECK AMOUNT - - - - - - - - - - DISCREPANCY ADJUSTED BANK $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - BALANCE * *"Adjusted Bank Balance" must equal "BalanceperBooks" DEPOSITS IN TRANSIT CHECKS OUTSTANDING Total

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Debtor Reporting Period: April 1 - April 30, 2021 CASH DISBURSEMENTS Check Date Transaction /Check # Payee Bank Account Amount osmoledo, LLC 4/19/2021 Wire Transfer Ceridian Payroll Santander 2292 6,000.54otal $ 6,000.54 readroll, LLC 4/5/2021 Wire Transfer Mintz & Gold LLP Santander 5795 $ 19,405.934/5/2021 Wire Transfer Ceridian Payroll Santander 5795 7,519.784/5/2021 Wire Transfer Ceridian Payroll Santander 5795 5,984.404/5/2021 Check WageWorks, Inc. Santander 5795 254.004/5/2021 Check Linbarger Goggan LLP Santander 5795 100.004/5/2021 Check Linbarger Goggan LLP Santander 5795 1,106.764/5/2021 Check Linbarger Goggan LLP Santander 5795 1,106.764/8/2021 Wire Transfer Fasten Halberstam LLP Santander 5795 7,000.004/9/2021 Deposit Deposit - Medical/Group Insurance Premium Santander 5795 ( 5,642.734/12/2021 Check UnitedHealthcare Oxford Santander 5795 5,521.724/12/2021 Check UnitedHealthcare Oxford Santander 5795 542.324/12/2021 Wire Transfer Ceridian Payroll Santander 5795 7,519.794/12/2021 Wire Transfer Ceridian Payroll Santander 5795 6,000.564/13/2021 Check Santander Bank, N.A. Santander 5795 711.574/15/2021 Wire Transfer CBIZ Corporate Recovery & Litigation Santander 5795 33,199.254/15/2021 Wire Transfer Getzler Henrich & Associates LLC Santander 5795 26,342.404/20/2021 Check US Trustees, US Department of Justice Santander 5795 12,025.004/19/2021 Wire Transfer Ceridian Payroll Santander 5795 7,519.794/26/2021 Wire Transfer Ceridian Payroll Santander 5795 7,519.784/26/2021 Wire Transfer Ceridian Payroll Santander 5795 6,000.564/26/2021 Deposit Linbarger Goggan LLP Santander 5795 ( 1,027.704/29/2021 Deposit Deposit - Medical/Group Insurance Premium Santander 5795 ( 206.37otal $ 148,503.57 Total Disbursements $ 154,504.11

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Reporting Period: April 1 - April 30, 2021 Debtor 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 or paid. See Exhibit A See Exhibit B Cosmoledo LLC Other Entities April 1, 2020 - April 30, CUMULATIVE -FILING REVENUES April 1, 2020 - April 30, 2020 2020 TO DATE Gross Revenues Posted During Reporting Period - - - Advertising Revenue - - - Gross Income - - - Less: Accounts Receivable Reserve - - - Less: Current/Anticipated Billing Adjustments - - - Net Revenue - - - OPERATING EXPENSES Payroll/Benefits & Taxes 4,300 - 31,534 Officer/Insider Payroll 55,203 - 460,127 Insurance (1,564) 219,098 310,108 IT Expenses - Bad Debts - 90,300 Rent and Lease Expense - - (728,009)Equipment Rent/Lease - 8,923 Repairs and Maintenance - (4,277)Professional Fees 15,000 13,500 158,116 Utilities - - (45,010)General and Admin Expense 238 100,822 Dues and Subscriptions - (30)Bank Charges - 712 12,865 Total Operating Expenses Before Depreciation 72,939 233,547 395,469 Depreciation/Depletion/Amortization - - 676,549 Net Profit (Loss) Before Other Income & Expenses (72,939) (233,547) (1,072,018)OTHER INCOME AND EXPENSES Corporate Overhead - - - Interest Expense/(Income) (4) - 111,008 (Gain)/ Lose on Asset Sales - - (77,649,341)Extraordinary Expenses - - - Other Expense/(Income) (330,827) 66,412 (414,814)Net Profit (Loss) Before Reorganization Items 257,893 (299,959) 76,881,130 REORGANIZATION ITEMS Professional Fees - 83,408 1,797,444 U. S. Trustee Quarterly Fees - Estimated 650 11,375 34,770 Gain (Loss) from Sale of Equipment - - - Total Reorganization Expenses 650 94,783 1,832,213 Income Taxes - - - Net Profit (Loss) 257,243 (394,742) 75,048,916 See Exhibits A & B for Detailed - Profit & Loss Statements Note: The Debtors sold substantiality all its assets as of November 2, 2020 (See General Notes)

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Profit & Loss For the Period of April 1 - 30, 2021 TOTAL Ordinary Income/Expense Expense 6000 · Labor 6300 · Employee Benefits 6310 · Payroll Taxes 6312 · FICA and Medicare 4,117.05 6390 · Other Payroll Taxes 182.97 Total 6310 · Payroll Taxes 4,300.02 6330 · Insurance and Retirement 6332 · Disability Insurance -178.69 6338 · Medical/Group Insurance Premium -1,385.80 Total 6330 · Insurance and Retirement -1,564.49 6380 · Other Employee Expenses 35.71 Total 6300 · Employee Benefits 2,771.24 Total 6000 · Labor 2,771.24 Total Expense 2,771.24 Net Ordinary Income -2,771.24 Other Income/Expense Other Income 9300 · Interest Income 9390 · Other Interest Income 4.00 Total 9300 · Interest Income 4.00 Total Other Income 4.00 Other Expense 9000 · Corporate Overhead 9005 · Officers' Salaries 23,818.67 9010 · Finances' Salaries 18,564.60 9015 · Human Resources' Salaries 12,820.07 Total 9000 · Corporate Overhead 55,203.34 9500 · Extraordinary Expenses 9525 · Non Recurring -315,213.00 Total 9500 · Extraordinary Expenses -315,213.00 Total Other Expense -260,009.66 Net Other Income 260,013.66 Net Income 257,242.42

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Profit & Loss For the Period of April 1 - 30, 2021 (NYC 1294 Third (921 Broadway (1800 Broadway (8 West Bakery (1535 Third Ave (2161 Broadway (210 Joralemon Breadroll LLC Ave Bakery LLC) Bakery LLC) Bakery LLC) LLC) Bakery LLC) Bakery LLC) Bakery LLC)Ordinary Income/Expense Expense 6000 · Labor 6300 · Employee Benefits 6330 · Insurance and Retirement 6338 · Medical/Group Insurance Premium 5,946.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00Total 6330 · Insurance and Retirement 5,946.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00Total 6300 · Employee Benefits 5,946.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00Total 6000 · Labor 5,946.21 0.00 0.00 0.00 0.00 0.00 0.00 0.007000 · Operating Expenses 7500 · General and Admin Expenses 7506 · Bank Charges 711.57 0.00 0.00 0.00 0.00 0.00 0.00 0.007514 · Computer/ Data Processing Fees 238.19 0.00 0.00 0.00 0.00 0.00 0.00 0.007526 · Insurance Liability and General 213,151.38 0.00 0.00 0.00 0.00 0.00 0.00 0.007580 · Professional Services 0.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00Total 7500 · General and Admin Expenses 214,101.14 750.00 750.00 750.00 750.00 750.00 750.00 750.00Total 7000 · Operating Expenses 214,101.14 750.00 750.00 750.00 750.00 750.00 750.00 750.00Total Expense 220,047.35 750.00 750.00 750.00 750.00 750.00 750.00 750.00Net Ordinary Income -220,047.35 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00Other Income/Expense Other Expense 9500 · Extraordinary Expenses 9525 · Non Recurring 88,283.00 650.00 325.00 325.00 325.00 325.00 325.00 325.009550 · Loss on Asset Sales 0.00 3,000.00 3,600.00 5,000.00 6,500.00 3,000.00 2,700.00 3,000.0088,283.00 3,650.00 3,925.00 5,325.00 6,825.00 3,325.00 3,025.00 3,325.00Total 9500 · Extraordinary Expenses 88,283.00 3,650.00 3,925.00 5,325.00 6,825.00 3,325.00 3,025.00 3,325.00Total Other Expense 88,283.00 3,650.00 3,925.00 5,325.00 6,825.00 3,325.00 3,025.00 3,325.00Net Other Income -88,283.00 -3,650.00 -3,925.00 -5,325.00 -6,825.00 -3,325.00 -3,025.00 -3,325.00Net Income -308,330.35 -4,400.00 -4,675.00 -6,075.00 -7,575.00 -4,075.00 -3,775.00 -4,075.00

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Profit & Loss For the Period of March 1 - 31, 2021 (1377 Sixth Ave (400 Fifth Ave (1400 Broadway (575 Lexington (685 Third Ave (370 Lexington (787 Seventh Ave (339 Seventh Ave Bakery LLC) Bakery LLC) Bakery LLC) Ave Bakery LLC) Bakery LLC) Ave Bakery LLC) Bakery LLC) Bakery LLC)Ordinary Income/Expense Expense 6000 · Labor 6300 · Employee Benefits 6330 · Insurance and Retirement 6338 · Medical/Group Insurance Premium 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Total 6330 · Insurance and Retirement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Total 6300 · Employee Benefits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Total 6000 · Labor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7000 · Operating Expenses 7500 · General and Admin Expenses 7506 · Bank Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7514 · Computer/ Data Processing Fees 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.007526 · Insurance Liability and General 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.007580 · Professional Services 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00Total 7500 · General and Admin Expenses 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00Total 7000 · Operating Expenses 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00Total Expense 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00Net Ordinary Income -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00 -750.00Other Income/Expense Other Expense 9500 · Extraordinary Expenses 9525 · Non Recurring 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.009550 · Loss on Asset Sales 6,150.13 4,200.00 9,488.41 3,000.00 3,600.00 2,700.00 3,300.00 3,300.006,475.13 4,525.00 9,813.41 3,325.00 3,925.00 3,025.00 3,625.00 3,625.00Total 9500 · Extraordinary Expenses 6,475.13 4,525.00 9,813.41 3,325.00 3,925.00 3,025.00 3,625.00 3,625.00Total Other Expense 6,475.13 4,525.00 9,813.41 3,325.00 3,925.00 3,025.00 3,625.00 3,625.00Net Other Income -6,475.13 -4,525.00 -9,813.41 -3,325.00 -3,925.00 -3,025.00 -3,625.00 -3,625.00Net Income -7,225.13 -5,275.00 -10,563.41 -4,075.00 -4,675.00 -3,775.00 -4,375.00 -4,375.00

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Profit & Loss For the Period of March 1 - 31, 2021 (55 Hudson Yards (95 Broad (178 Bruckner 688 Bronx Bakery LLC) Commissary LLC) Commissary LLC) Commissary LLC TOTALOrdinary Income/Expense Expense 6000 · Labor 6300 · Employee Benefits 6330 · Insurance and Retirement 6338 · Medical/Group Insurance Premium 0.00 0.00 0.00 0.00 5,946.21Total 6330 · Insurance and Retirement 0.00 0.00 0.00 0.00 5,946.21Total 6300 · Employee Benefits 0.00 0.00 0.00 0.00 5,946.21 Total 6000 · Labor 0.00 0.00 0.00 0.00 5,946.21 7000 · Operating Expenses 7500 · General and Admin Expenses 7506 · Bank Charges 0.00 0.00 0.00 0.00 711.57 7514 · Computer/ Data Processing Fees 0.00 0.00 0.00 0.00 238.197526 · Insurance Liability and General 0.00 0.00 0.00 0.00 213,151.387580 · Professional Services 750.00 750.00 750.00 0.00 13,500.00Total 7500 · General and Admin Expenses 750.00 750.00 750.00 0.00 227,601.14Total 7000 · Operating Expenses 750.00 750.00 750.00 0.00 227,601.14Total Expense 750.00 750.00 750.00 0.00 233,547.35 Net Ordinary Income -750.00 -750.00 -750.00 0.00 -233,547.35Other Income/Expense Other Expense 9500 · Extraordinary Expenses 9525 · Non Recurring 325.00 325.00 325.00 325.00 94,783.00 9550 · Loss on Asset Sales 3,873.24 0.00 0.00 0.00 66,411.784,198.24 325.00 325.00 325.00 161,194.78 Total 9500 · Extraordinary Expenses 4,198.24 325.00 325.00 325.00 161,194.78Total Other Expense 4,198.24 325.00 325.00 325.00 161,194.78Net Other Income -4,198.24 -325.00 -325.00 -325.00 -161,194.78Net Income -4,948.24 -1,075.00 -1,075.00 -325.00 -394,742.13

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Reporting Period: April 1 - April 30, 2021 Debtor CONSOLIDATED BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from post-petition obligations. BOOK VALUE AT END OF BOOK VALUE AT END OF BOOK VALUE ON PETITION ASSETS CURRENT REPORTING MONTH PRIOR REPORTING MONTH DATE OR SCHEDULEDCURRENT ASSETS Petty Cash - - 57,520Unrestricted Cash and Equivalents 8 ,978,078 8 ,801,719 8 ,382,590Restricted Cash and Cash Equivalents 50,788 50,783 50,009Accounts Receivable - - 97,688Accounts Receivable - Merchant - - -Unprocessed Claims - - -Inventories - - 975,764Prepaid Expenses - 219,651 384,515Professional Retainers - -Other Current Assets - - -TOTAL CURRENT ASSETS 9 ,028,866 9 ,072,154 9 ,948,086PROPERTY & EQUIPMENT Real Property and Improvements - - 1 ,973,779Furniture, Fixtures and Equipment - - 1 9,379,113Intangible Asset - - 1 ,214,184Leasehold Improvements - - 2 3,552,112Work in Progress - - -Less: Accumulated Amortization/Depreciation - - (17,698,883)TOTAL PROPERTY & EQUIPMENT - - 2 8,420,306OTHER ASSETS Investments - - -Other Assets 67,496 133,907 3 ,171,430TOTAL OTHER ASSETS 67,496 133,907 3 ,171,430TOTAL ASSETS 9 ,096,361 9 ,206,061 4 1,539,822BOOK VALUE AT END OF BOOK VALUE AT END OF BOOK VALUE ON PETITION LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PRIOR REPORTING MONTH DATE LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition) Accounts Payable 993,781 988,640 -Credit Cards - - -Taxes Payable (refer to FORM MOR-4) 20,073 18,468 -Wages Payable 598 598 -Accrued Expenses 274,138 259,951 -Other Liabilities - - -Notes Payable - - -Due to Affiliates - - -UST Fees - Estimated - - -Professional Fees 212,334 207,873 -Contingent Deferred Revenue -TOTAL POST-PETITION LIABILITIES 1 ,500,925 1 ,475,531 -LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition) Secured Debt 18,795 18,795 7 1,910,959Priority Debt - - -Unsecured Debt1 1 3,508,117 1 3,505,711 2 2,109,254TOTAL PRE-PETITION LIABILITIES 1 3,526,912 1 3,524,506 9 4,020,213TOTAL LIABILITIES 1 5,027,836 1 5,000,037 9 4,020,213OWNERS' EQUITY Capital Stock - - 2 8,500,000Retained Earnings - Pre-Petition (80,980,391) (80,980,391) (80,980,391)Retained Earnings - Post-petition 7 5,048,916 7 5,186,416 -Post-petition Contributions - - -NET OWNERS’ EQUITY (5,931,475) (5,793,975) (52,480,391)TOTAL LIABILITIES AND OWNERS' EQUITY 9,096,361 9,206,061 41,539,822 *"Insider" is defined in 11 U.S.C. Section 101(31). Note: The Debtors sold substantiality all its assets as of November 2, 2020 (See General Notes)(1) To date approximately $35.8 million in claims have been filed, excluding duplicate claims. The claims review process is ongoing and claim amounts are subject to change. Claims for litigation and any damage claims related to executory contracts are not included in the Debtors’ Unsecured Debt balance, above.

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Reporting Period: Cosmoledo, LLC., et al., April 1 - April 30, 2021 Debtor CONSOLIDATED STATUS OF POST-PETITION TAXES The beginning tax liability should be the ending liability from the prior month or, if this is the first report, theamount 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. Amount Beginning Withheld and/or Amount Check # or Federal Tax Accrued Paid Date Paid EFT Ending Tax Withholding 1,090.51 1,817.52 1,090.51 Weekly 1,817.52 FICA-Employee 16,395.32 556.11 333.66 Weekly 16,617.77 FICA-Employer 333.66 556.11 333.66 Weekly 556.11 Unemployment - - - - - Income - - - - - Other: Fed MWT EE & ER 156.08 260.13 156.08 Weekly 260.13 Total Federal Taxes 17,975.58 3,189.87 1,913.91 - - 19,251.54 State and Local Withholding 474.55 790.91 474.55 Weekly 790.91 Sales - - - - - Excise - - - - - Unemployment - - - - - Real Property - - - - - Personal Property - - - - - Other: NYC Local Tax 18.30 30.50 18.30 Weekly 30.50 Total State and Local 492.84 821.41 492.85 821.40 Total Taxes 18,468.42 4,011.28 2,406.76 20,072.94CONSOLIDATED SUMMARY OF UNPAID POST-PETITION DEBTS Number of Days Past Due Current 0-30 31-60 61-90 Over 91 Total Accounts Payable (Post-Petition) $ - 238.19 10,722.30 420.00 24,338.26 35,718.75 Wages Payable - - - - - - Taxes Payable - - - - - - Rent/Leases1 - - - - 958,062.72 958,062.72 Secured Debt - Mortgage - - - - - - Secured Debt/Adequate Protection - - - - - - Payments Professional Fees - 90,778.70 13,686.90 23,903.60 83,964.64 212,333.84 Amounts Due to Insiders - - - - - - Other:______________ - - - - - - Other:______________ - - - - - - Total Post-petition Debts $ - $ 91,017 $ 24,409 $ 24,324 $ 1,066,366 $ 1,206,115 1 Rent/Leases were prorated for the post-petition period of 9/10/2020 - 9/30/2020 and November was prorated for the post-petition period of 11/1/2020 - 11/2/2020, see MOR 6 for a detailed list of total outstanding. Listing of aged accounts payable available upon request of the United States Trustee. Explain how and when the Debtor intends to pay any past due post-petition debts.

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In re Case No. 20-12117-mew Cosmoledo, LLC., et al., Reporting Period: April 1 - April 30, 2021 Debtor CONSOLIDATED ACCOUNTS RECEIVABLE RECONCILIATION AND AGING Accounts Receivable Reconciliation Amount Total Accounts Receivable at the beginning of the reporting period, gross $ - Plus: Amounts posted during the reporting period - Less: Payor Billing Adjustments during the reporting period - Less: Amounts collected during the period - Gross Accounts Receivable at the end of the reporting period, gross - Less: Accounts Receivable Reserve Accounts Receivable at the end of the reporting period, net $ - Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days TotalAccounts Receivable $ - $ - $ - $ - $ - Unbilled Receivable - - - - - - Total Accounts Receivable $ - $ - $ - $ - $ - Less: Bad Debts (Amount considered uncollectible) - - - - - Net Accounts Receivable $ - $ - $ - $ - $ - Note: Accounts payable balance of $87,530 was acquired by the purchase of substantially all the debtor's assets. TAXES RECONCILIATION AND AGING Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total0 - 30 days old - - - - -31 - 60 days old - - - - -61 - 90 days old - - - - -91+ days old - - - - -Total Taxes Payable - - - - -

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Cosmoledo, LLC., et al., Reporting Period: April 1 - April 30, 2021 Debtor CONSOLIDATED PAYMENTS TO INSIDERS AND PROFESSIONALS Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid(e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.
Table 1 on page 26. Back to List of Tables
INSIDERS
NAME TYPE OF PAYMENT AMOUNT PAID1 TOTAL PAID TO
DATE
Jose Alcalay Net Wages $ 16,288 $ 127,254
Kimberly Colon-Moller Net Wages $ 9,402 $ 72,705
TOTAL PAYMENTS TO INSIDERS $ 25,690 $ 199,959
Cosmoledo, LLC., et al., Reporting Period: April 1 - April 30, 2021 Debtor CONSOLIDATED PAYMENTS TO INSIDERS AND PROFESSIONALS Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid(e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.
Table 2 on page 26. Back to List of Tables
PROFESSIONALS * None None None None None
NAME DATE OF COURT ORDER
AUTHORIZING PAYMENT
AMOUNT APPROVED AMOUNT PAID TOTAL PAID TO
DATE
TOTAL INCURRED &
UNPAID*
Mintz & Gold LLP 3/2/2021 $ 1 27,166.48 $ 1 27,166.48 $ 127,166.48 $ -
Mintz & Gold LLP 3/2/2021 $ 1 02,878.20 $ 1 02,878.20 $ 102,878.20 $ -
Mintz & Gold LLP 3/2/2021 $ 24,144.13 $ 24,144.13 $ 24,144.13 $ -
Mintz & Gold LLP 3/2/2021 $ 55,890.00 $ 55,890.00 $ 55,890.00 $ -
Mintz & Gold LLP Pending Pending $ 18,297.39 $ 18,297.39 $ 4,535.60
Mintz & Gold LLP Pending Pending $ 28,709.25 $ 28,709.25 $ 7,101.30
Mintz & Gold LLP Pending Pending $ - $ - $ 50,334.00
CBIZ 3/2/2021 $ 1 21,107.00 $ 1 21,107.00 $ 121,107.00 $ -
CBIZ 3/2/2021 $ 1 95,197.00 $ 1 95,197.00 $ 195,197.00 $ -
CBIZ 3/2/2021 $ 45,975.00 $ 45,975.00 $ 45,975.00 $ -
CBIZ Pending Pending $ 48,572.47 $ 48,572.47 $ 11,218.00
CBIZ Pending Pending $ 55,600.17 $ 55,600.17 $ 12,924.40
CBIZ Pending Pending $ - $ 33,199.25 $ 7,370.70
CBIZ Pending Pending $ - $ - $ 25,410.50
Hahn & Hessen Pending Pending $ 2 93,027.38 $ 293,027.38 $ 72,746.63
Getzler 3/11/2021 $ 70,942.50 $ 70,942.50 $ 70,942.50 $ -
Getzler 3/11/2021 $ 27,683.00 $ 27,683.00 $ 27,683.00 $ -
Getzler 3/11/2021 $ 32,044.50 $ 32,044.50 $ 32,044.50 $ -
Getzler Pending Pending $ 25,789.40 $ 25,789.40 $ 6,443.60
Getzler Pending Pending $ 26,342.40 $ 26,342.40 $ 6,585.60
Getzler Pending Pending $ - $ - $ 7,663.50
TOTAL PAYMENTS TO PROFESSIONALS None $ 212,333.83
Cosmoledo, LLC., et al., Reporting Period: April 1 - April 30, 2021 Debtor CONSOLIDATED PAYMENTS TO INSIDERS AND PROFESSIONALS Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined in Section 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid(e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED CONSOLIDATED POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLEAND ADEQUATE PROTECTION PAYMENTS
Table 3 on page 26. Back to List of Tables
NAME OF CREDITOR SCHEDULED MONTHLY
PAYMENT DUE2
AMOUNT PAID
DURING MONTH
TOTAL UNPAID POST-
PETITION
210 Muni LLC 52,428.14 - 52,428.14
333 Seventh, LLC 36,545.24 - 36,545.24
373-381 PAS Associates, LLC 75,706.83 - 75,706.83
3rd and 87th LP 3,902.37 - 3,902.37
575 Lex Property Owner LLC 91,893.67 - 91,893.67
AB 40th Street LLC 4,362.94 - 4,362.94
Annette Lorenz 1,838.58 - 1,838.58
BSD 370 Lexington, LLC 63,364.75 - 63,364.75
Central Park South Associates LLC 3,554.84 - 3,554.84
Colorado Associates LLC 90,423.37 - 90,423.37
Douglas Elliman Property Mgmnt 3,475.13 - 3,475.13
ESRT 1400 Broadway LLC 118,566.21 - 118,566.21
FSP 787 Seventh, LLC 65,127.48 - 65,127.48
GO 685 Third Avenue Owner LLC 62,102.58 - 62,102.58
Hoffmann Investors Corp. 33,207.50 - 33,207.50
One Hudson Yards Owner, LLC 63,095.79 - 63,095.79
The Claridge's Company LLC 3,612.57 - 3,612.57
The Langham Place, Fifth Avenue 99,635.64 - 99,635.64
William Colavito, Inc. 85,219.09 - 85,219.09
TOTAL PAYMENTS None - 958,062.72
1 Payroll incurred net of withholding taxes and 401(k) Contributions / Loans 2 The post-petition monthly payments due are associated with base rents for leased property for September through November, less any payments made to date. Please note September was prorated for the post-petition period of 9/10/2020 - 9/30/2020, and November was prorated for the post-petition period of 11/1/2020 - 11/2/2020. It should be noted that this amounts are subject to change pending reconciliation of additional LC Draws. Additionally, it should be noted that to date landlords have filed proofs of claims totaling rents due approximately $705,840.94 for the post-petition period.

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Cosmoledo, LLC., et al., Reporting Period: Debtor April 1 - April 30, 2021 DEBTOR QUESTIONNAIRE Must be completed each month. If the answer to any of the Yes Noquestions is “Yes”, provide a detailed explanation of each item. Attach additional sheets if necessary. Have any assets been sold or transferred outside the normal course X1 of business this reporting period? Have any funds been disbursed from any account other than a X2 debtor in possession account this reporting period? Is the Debtor delinquent in the timely filing of any post-petition X3 tax returns? Are workers compensation, general liability or other necessary X4 insurance coverages expired or cancelled, or has the debtor received notice of expiration or cancellation of such policies? Is the Debtor delinquent in paying any insurance premium X 5 payment? Have any payments been made on pre-petition liabilities this X6 reporting period? Are any post petition receivables (accounts, notes or loans) due X7 from related parties? 8 Are any post petition payroll taxes past due? X 9 Are any post petition State or Federal income taxes past due? X10 Are any post petition real estate taxes past due? X 11 Are any other post petition taxes past due? X X 12 Have any pre-petition taxes been paid during this reporting period? 13 Are any amounts owed to post petition creditors delinquent?1 X14 Are any wage payments past due? X Have any post petition loans been received by the Debtor from any X15 party? 16 Is the Debtor delinquent in paying any U.S. Trustee fees? XIs the Debtor delinquent with any court ordered payments to X17 attorneys or other professionals? Have the owners or shareholders received any compensation X18 outside of the normal course of business? (1) Post Petition Rents in the amount of $958,062.72 were not yet paid as of the reporting period., See MOR 6

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Statement Period 04/ 01/ 21 TO 04/ 30/ 21 Primary Account #: 7681119825 For your convenience our Business Customer Service Center is available from 8am-10pm Mon-Sat and 9am-5:30pm on Sun Call us at 1-877-768-1145. www.santanderbank.com 95 BROAD COMMISSARY LLC 120 5TH AVE 0000 NEW YORK NY 10011 7 5 30 BUSINESS BANKING ANALYZED CHECKING Statement Period 04/ 01/ 21 - 04/ 30/ 21 95 BROAD COMMISSARY LLC Account # 7681119825 Balances Beginning Balance $48,850.85 Ending Balance $48,850.85 Deposits/Credits +$0.00 Average Daily Balance $48,850.85 Withdrawals/Debits -$0.00 Account Activity Date Description Credits Debits Balance 04-01 Beginning Balance $48,850.85 04-30 Ending Balance $48,850.85 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS CALL OUR BUSINESS CUSTOMER CONTACT CENTER AT 1-877-768-1145 OR WRITE TO THE BANK ATTN: BUSINESS CUSTOMER CONTACT CENTER Santander Way RI1 EPV 02 23 East Providence, RI 02915 Please contact us if you think your statement or receipt is wrong or if you need additional information about a transfer on the statement or receipt. W e must hear from you no later than 30 days after we sent you the FIRST statement on which the error appeared.

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Statement Period 04/ 01/ 21 TO 04/ 30/ 21 Primary Account #: 7681112634 For your convenience our Business Customer Service Center is available from 8am-10pm Mon-Sat and 9am-5:30pm on Sun Call us at 1-877-768-1145. www.santanderbank.com 178 BRUCKNER COMMISSARY LLC 120 5TH AVE 0000 NEW YORK NY 10011 7 5 30 BUSINESS BANKING ANALYZED CHECKING Statement Period 04/ 01/ 21 - 04/ 30/ 21 178 BRUCKNER COMMISSARY LLC Account # 7681112634 Balances Beginning Balance $107,861.59 Ending Balance $107,861.59 Deposits/Credits +$0.00 Average Daily Balance $107,861.59 Withdrawals/Debits -$0.00 Account Activity Date Description Credits Debits Balance 04-01 Beginning Balance $107,861.59 04-30 Ending Balance $107,861.59 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS CALL OUR BUSINESS CUSTOMER CONTACT CENTER AT 1-877-768-1145 OR WRITE TO THE BANK ATTN: BUSINESS CUSTOMER CONTACT CENTER Santander Way RI1 EPV 02 23 East Providence, RI 02915 Please contact us if you think your statement or receipt is wrong or if you need additional information about a transfer on the statement or receipt. W e must hear from you no later than 30 days after we sent you the FIRST statement on which the error appeared.

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Statement Period 04/ 01/ 21 TO 04/ 30/ 21 Primary Account #: 7680812292 For your convenience our Business Customer Service Center is available from 8am-10pm Mon-Sat and 9am-5:30pm on Sun Call us at 1-877-768-1145. www.santanderbank.com COSMOLEDO LLC 373 PARK AVE S FL 2 0000 NEW YORK NY 10016 7 5 30 BUSINESS BANKING ANALYZED CHECKING Statement Period 04/ 01/ 21 - 04/ 30/ 21 COSMOLEDO LLC Account # 7680812292 Balances Beginning Balance $10,564.03 Ending Balance $335,426.49 Deposits/Credits +$330,863.00 Average Daily Balance $195,652.85 Withdrawals/Debits -$6,000.54 Account Activity Date Description Credits Debits Balance 04-01 Beginning Balance $10,564.03 04-14 BRANCH TRANSACTION AT PROSPECT PARK WEST - CHECK DEPOSIT. $330,863.00 $341,427.03 04-19 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $6,000.54 $335,426.49 04-30 Ending Balance $335,426.49 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS CALL OUR BUSINESS CUSTOMER CONTACT CENTER AT 1-877-768-1145 OR WRITE TO THE BANK ATTN: BUSINESS CUSTOMER CONTACT CENTER Santander Way RI1 EPV 02 23 East Providence, RI 02915 Please contact us if you think your statement or receipt is wrong or if you need additional information about a transfer on the statement or receipt. W e must hear from you no later than 30 days after we sent you the FIRST statement on which the error appeared.

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Statement Period 04/ 01/ 21 TO 04/ 30/ 21 Primary Account #: 8937045567 For your convenience our Business Customer Service Center is available from 8am-10pm Mon-Sat and 9am-5:30pm on Sun Call us at 1-877-768-1145. www.santanderbank.com COSMOLEDO LLC 373 PARK AVE S FL 2 0000 NEW YORK NY 10016 7 5 30 BUSINESS BANKING ANALYZED CHECKING Statement Period 04/ 01/ 21 - 04/ 30/ 21 COSMOLEDO LLC Account # 8937045567 Balances Beginning Balance $3,000,000.00 Ending Balance $3,000,000.00 Deposits/Credits +$0.00 Average Daily Balance $3,000,000.00 Withdrawals/Debits -$0.00 Account Activity Date Description Credits Debits Balance 04-01 Beginning Balance $3,000,000.00 04-30 Ending Balance $3,000,000.00 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS CALL OUR BUSINESS CUSTOMER CONTACT CENTER AT 1-877-768-1145 OR WRITE TO THE BANK ATTN: BUSINESS CUSTOMER CONTACT CENTER Santander Way RI1 EPV 02 23 East Providence, RI 02915 Please contact us if you think your statement or receipt is wrong or if you need additional information about a transfer on the statement or receipt. W e must hear from you no later than 30 days after we sent you the FIRST statement on which the error appeared.

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Statement Period 04/ 01/ 21 TO 04/ 30/ 21 Primary Account #: 8940167570 For your convenience our Business Customer Service Center is available from 8am-10pm Mon-Sat and 9am-5:30pm on Sun Call us at 1-877-768-1145. www.santanderbank.com COSMOLEDO LLC 373 PARK AVE S FL 2 0000 NEW YORK NY 10016 7 5 30 COMMERCIAL MONEY MARKET SAVINGS Statement Period 04/ 01/ 21 - 04/ 30/ 21 COSMOLEDO LLC Account # 8940167570 Balances Beginning Balance $50,783.42 Ending Balance $50,787.59 Deposits/Credits +$4.17 Average Daily Balance $50,783.56 Withdrawals/Debits -$0.00 Interest Paid this Period * $4.17 Annual Percentage Yield Earned 0.10% Earned this Period $4.17 Paid Last Year $653.41 Paid Year-To-Date $134.18 * The interest earned and the interest paid may differ depending on when interest is credited to your account. Account Activity Date Description Credits Debits Balance 04-01 Beginning Balance $50,783.42 04-30 INTEREST CREDIT FROM 04/01/2021 THROUGH 04/30/2021 $4.17 $50,787.59 04-30 Ending Balance $50,787.59 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS CALL OUR BUSINESS CUSTOMER CONTACT CENTER AT 1-877-768-1145 OR WRITE TO THE BANK ATTN: BUSINESS CUSTOMER CONTACT CENTER Santander Way RI1 EPV 02 23 East Providence, RI 02915 Please contact us if you think your statement or receipt is wrong or if you need additional information about a transfer on the statement or receipt. W e must hear from you no later than 30 days after we sent you the FIRST statement on which the error appeared.

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Statement Period 04/ 01/ 21 TO 04/ 30/ 21 Primary Account #: 7681125795 For your convenience our Business Customer Service Center is available from 8am-10pm Mon-Sat and 9am-5:30pm on Sun Call us at 1-877-768-1145. www.santanderbank.com BREADROLL LLC 373 PARK AVENUE S FL 2 0000 NEW YORK NY 10016 7 5 30 BUSINESS BANKING ANALYZED CHECKING Statement Period 04/ 01/ 21 - 04/ 30/ 21 BREADROLL LLC Account # 7681125795 Balances Beginning Balance $5,631,513.77 Ending Balance $5,483,010.20 Deposits/Credits +$6,876.80 Average Daily Balance $5,545,466.46 Withdrawals/Debits -$155,380.37 Account Activity Date Description Credits Debits Balance 04-01 Beginning Balance $5,631,513.77 04-05 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $5,984.40 $5,625,529.37 04-05 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $7,519.78 $5,618,009.59 04-05 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $19,405.93 $5,598,603.66 04-05 WAGEWORK-CAMFUND RECEIVABLE210405 INV2638739 $254.00 $5,598,349.66 04-05 LEGAL PROCESS FEES 6175145189 BREADROLL LLC $100.00 $5,598,249.66 04-05 NY INFO SUB_&_REST 6175145189 BREADROLL LLC $1,106.76 $5,597,142.90 04-05 NY INFO SUB_&_REST 6175145189 BREADROLL LLC $1,106.76 $5,596,036.14 04-08 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $7,000.00 $5,589,036.14 04-09 Wageworks Bat6084949BID8 *******68 $5,642.73 $5,594,678.87 04-12 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $6,000.56 $5,588,678.31 04-12 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $7,519.79 $5,581,158.52 04-12 UNITED HEALTHCAR 1411289245 AYMTS 2104 $542.32 $5,580,616.20 04-12 UNITED HEALTHCAR 1411289245 AYMTS 2104 $5,521.72 $5,575,094.48 04-13 FEES FOR ACCOUNT ANALYSIS 03/31/21 $711.57 $5,574,382.91 04-15 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $26,342.40 $5,548,040.51 04-15 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $33,199.25 $5,514,841.26 04-19 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $7,519.79 $5,507,321.47 04-20 QUARTERLY FEE PAYMENT 210419 0000 $12,025.00 $5,495,296.47 04-26 NY IINF PARTIAL RELEASE 6175145189 BREADROLL LLC $1,027.70 $5,496,324.17 04-26 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $6,000.56 $5,490,323.61 04-26 WIRE TRANSFER OUTGOI NG DOMESTIC - TREASU RY LINK $7,519.78 $5,482,803.83 04-29 HEALTHEQUITY INC HealthEqui28 Apr *****47 $206.37 $5,483,010.20 04-30 Ending Balance $5,483,010.20 IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS CALL OUR BUSINESS CUSTOMER CONTACT CENTER AT 1-877-768-1145 OR WRITE TO THE BANK ATTN: BUSINESS CUSTOMER CONTACT CENTER Santander Way RI1 EPV 02 23 East Providence, RI 02915 Please contact us if you think your statement or receipt is wrong or if you need additional information about a transfer on the statement or receipt. W e must hear from you no later than 30 days after we sent you the FIRST statement on which the error appeared.

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NYC 1294 THIRD AVENUE BAKERY LLC Page: 1 of 2 921 BROADWAY Statement Period: Apr 01 2021-Apr 30 2021 NEW YORK NY 10010 Cust Ref #: 4268698350-717-E-*** Primary Account #: 426-8698350 TD Business Convenience Plus NYC 1294 THIRD AVENUE BAKERY LLC Account # 426-86983 ACCOUNT SUMMARY Beginning Balance 2,928.95 Average Collected Balance 2,928. Interest Earned This Period 0. Ending Balance 2,928.95 Interest Paid Year-to-Date 0. Annual Percentage Yield Earned 0.0 Days in Period DAILY ACCOUNT ACTIVITY No Transactions this Statement Period

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Begin by adjusting your account register Your ending balance shown on this 1. as follows: statement is: Ending 2,928.95 • Subtract any services charges shown Balance on this statement. 2. List below the amount of deposits or credit transfers which do not appear • Subtract any automatic payments, on this statement. Total the deposits Total + transfers or other electronic with- and enter on Line 2. Deposits drawals not previously recorded. • Add any interest earned if you have 3. Subtotal by adding lines 1 and 2. an interest-bearing account. • Add any automatic deposit or 4. List below the total amount of Sub Total withdrawals that do not appear on overdraft line of credit. this statement. Total the withdrawals Total - • Review all withdrawals shown on this and enter on Line 4. Withdrawals statement and check them off in your account register. 5. Subtract Line 4 from 3. This adjusted • Follow instructions 2-5 to verify your balance should equal your account ABdajluasntceed ending account balance. balance. Total Total Deposits Withdrawals FOR CONSUMER ACCOUNTS ONLY — IN CASE OF ERRORS OR FOR CONSUMER LOAN ACCOUNTS ONLY — BILLING RIGHTS QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: SUMMARY If you need information about an electronic fund transfer or if you believe there is an In case of Errors or Questions About Your Bill: error on your bank statement or receipt relating to an electronic fund transfer, If you think your bill is wrong, or if you need more information about a transaction on telephone the bank immediately at the phone number listed on the front of your your bill, write us at P.O. Box 1377, Lewiston, Maine 04243-1377 as soon as statement or write to: possible. We must hear from you no later than sixty (60) days after we sent you the TD Bank, N.A., Deposit Operations Dept, P.O. Box 1377, Lewiston, FIRST bill on which the error or problem appeared. You can telephone us, but doing Maine 04243-1377 so will not preserve your rights. In your letter, give us the following information: We must hear from you no later than sixty (60) calendar days after we sent you the • Your name and account number. first statement upon which the error or problem first appeared. When contacting the • The dollar amount of the suspected error. Bank, please explain as clearly as you can why you believe there is an error or why • Describe the error and explain, if you can, why you believe there is an error. more information is needed. Please include: If you need more information, describe the item you are unsure about. You do not have to pay any amount in question while we are investigating, but you • Your name and account number. • A description of the error or transaction you are unsure about. are still obligated to pay the parts of your bill that are not in question. While we • The dollar amount and date of the suspected error. investigate your question, we cannot report you as delinquent or take any action to collect the amount you question. When making a verbal inquiry, the Bank may ask that you send us your complaint in writing within ten (10) business days after the first telephone call. FINANCE CHARGES: Although the Bank uses the Daily Balance method to calculate the finance charge on your Moneyline/Overdraft Protection account (the term "ODP" We will investigate your complaint and will correct any error promptly. If we take more or "OD" refers to Overdraft Protection), the Bank discloses the Average Daily Balance than ten (10) business days to do this, we will credit your account for the on the periodic statement as an easier method for you to calculate the finance amount you think is in error, so that you have the use of the money during the time it charge. The finance charge begins to accrue on the date advances and other debits takes to complete our investigation. are posted to your account and will continue until the balance has been paid in full. INTEREST NOTICE To compute the finance charge, multiply the Average Daily Balance times the Days in Total interest credited by the Bank to you this year will be reported by the Bank to the Period times the Daily Periodic Rate (as listed in the Account Summary section on Internal Revenue Service and State tax authorities. The amount to be reported will be the front of the statement). The Average Daily Balance is calculated by adding the reported separately to you by the Bank. balance for each day of the billing cycle, then dividing the total balance by the number of Days in the Billing Cycle. The daily balance is the balance for the day after

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