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Full title: Monthly Fee Statement of CBIZ Accounting, Tax & Advisory of New York, LLC, Financial Advisors and Consultants to the Debtors Filed by Andrew R. Gottesman on behalf of CBIZ Accounting, Tax & Advisory of New York, LLC. (Gottesman, Andrew) (Entered: 07/20/2021)

Document posted on Jul 19, 2021 in the bankruptcy, 13 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Attached hereto as Exhibit A-1 is a summary of CBIZ NY professionals by individual, setting forth the (a) name and title of each individual who provided services during the Compensation Period, (b) aggregate hours spent by each individual, (c) hourly billing rate for each such individual at CBIZ NY’s current billing rate, (d) amount of fees earned by each CBIZ NY professional, and (e) the adjustment for rate cap in accordance with the Application in support of Order Authorizing and Approving Retention of CBIZ Accounting, Tax and Advisory of New York, LLC as Financial Advisors and Consultants to Debtors, dated September 15, 2020Notice of this Monthly Statement shall be given by hand, electronic mail or overnight delivery upon (i) counsel to the Debtors, Mintz & Gold, LLP 600 Third Avenue, 25th Floor, New York, New York 10016 Attn: Andrew R. Gottesman; (ii) the Debtors, Cosmoledo, LLC, Attn: Jose Alcalay, 373 Park Avenue South, New York, New York 10016; (iii) William K. Harrington, United States Trustee for Region 2, United States Department of Justice, Office of the United States Trustee, U.S. Federal Office Building, 201 Varick Street, Suite 1006, New York, NY 10014, Attn: Brian Masumoto, Esq.; (iiii) Hahn & Hessen, counsel to the Official Committee of Unsecured Creditors appointed in this case, 488 Madison Avenue, New York, New York 10022, Attn: Mark T. Power,; and (iv) to Katten Muchin Rosenman LLP, 575 Madison Avenue New York, New York 10022, Attn: Jerry L. Hall, counsel to the Debtors’ senior secured lender (collectively, the “Notice Parties”).Date Initial Project Category Explanation of Work Performed Rate Time 6/2/2021 JS Teleconference/ Meetings – Calls with Andrew Gottesman and M. D'Agostino re: PPP analysis $ 795.00 0.9 Debtor/Counsel Call with Mintz & Gold team re: PPP forgiveness application $ 795.00 0.5 MD Teleconference/ Meetings – Call with counsel and J. Sordillo regarding liquidation analysis and claims review $ 420.00 0.9 Debtor/Counsel Plan and Disclosure Statement Updates to claims review and liquidation analysis in advance of call with counsel $ 420.00 1.3 6/3/2021 MD Tax Issues Preparation of federal tax return $ 420.00 2.2 Updates to state and local tax returns $ 420.00 1.2 Review 2019 book to tax and state allocations to facilitate further 2020 $ 420.00 1.8 adjustments 6/7/2021 SB Fee Application Preparation Preparation of May billing file and fee application $ 200.00 2.6JS Teleconference/ Meetings – Discuss liquidation analysis with Andrew Gottesman $ 795.00 0.6 Debtor/Counsel Plan and Disclosure Statement Call with M. D'Agostino regarding Plan Disclosure and updates regarding same $ 795.00 0.4 Review of disclosure statement and review claims breakdown $ 795.00 2.

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Charles Berk CBIZ Accounting, Tax & Advisory of New York, LLC 1065 Avenue of the Americas New York, NY 10018 Telephone: 212-790-5883 Email: cberk@cbiz.com Financial Advisors and Consultants to Cosmoledo, LLC, et al. UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK -----------------------------------------------------------------x In re: : Chapter 11 : COSMOLEDO, LLC, et al. : Case No.: 20-12117 (MEW) : : Debtor. : -----------------------------------------------------------------x NOTICE OF MONTHLY STATEMENT OF CBIZ ACCOUNTING, TAX & ADVISORY OF NEW YORK, LLC FOR COMPENSATION FOR SERVICES RENDERED AND REIMBURSEMENT OF EXPENSES INCURRED AS FINANCIAL ADVISORS AND CONSULTANTS TO DEBTORS FOR THE PERIOD JUNE 1, 2021 THROUGH JUNE 30, 2021 Name of Applicant: CBIZ Accounting, Tax & Advisory of New York Authorized to Provide Services to: Cosmoledo, LLC and Affiliated Debtors Date of Retention: October 7, 2020, nunc pro tunc to September 10, 2020 [Docket No. 15, 94, 105, 115] Period for Which Compensation and Expense Reimbursement is Sought: June 1, 2021 through June 30, 2021 Amount of Compensation Requested: $32,686.25 Less 20% Holdback: $6,537.25 Net of Holdback: $26,149.00 Amount of Expense Reimbursement Requested: $3,790.47 Total Compensation (Net of Holdback) and Expense Reimbursement Requested: $29,939.47

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In accordance with the Order Establishing Procedures for Interim Compensation and Reimbursement of Expenses of Professionals, dated October 13, 2020 [Docket No. 115] (the “Interim Compensation Order”), CBIZ Accounting, Tax and Advisory of New York, LLC (“CBIZ NY”) hereby submits this monthly statement (the “Monthly Statement”), seeking compensation for services rendered and reimbursement of expenses incurred as financial advisors to Cosmoledo, LLC and its affiliated debtors, for the period from June 1, 2021 through June 30, 2021 (the “Compensation Period”). By this Monthly Statement, CBIZ NY seeks payment in the amount of $29,939.47, which comprises (i) 80% of the total amount of compensation sought for actual and necessary services rendered during the Compensation Period and reimbursement of 100% of actual and necessary expenses incurred in connection with such services. SERVICES RENDERED AND EXPENSES INCURRED 1. Attached hereto as Exhibit A-1 is a summary of CBIZ NY professionals by individual, setting forth the (a) name and title of each individual who provided services during the Compensation Period, (b) aggregate hours spent by each individual, (c) hourly billing rate for each such individual at CBIZ NY’s current billing rate, (d) amount of fees earned by each CBIZ NY professional, and (e) the adjustment for rate cap in accordance with the Application in support of Order Authorizing and Approving Retention of CBIZ Accounting, Tax and Advisory of New York, LLC as Financial Advisors and Consultants to Debtors, dated September 15, 2020 [Docket No. 15], ordered on October 7, 2020 [Docket No. 105], a cap in hourly rate was agreed-upon for a discounted blended rate of $395 per hour. 2. Attached hereto as Exhibit A-2 is a summary of services rendered and compensation sought, by project category, for the Compensation Period.

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3. Attached hereto as Exhibit A-3 are itemized time records of CBIZ NY professionals for the Compensation Period. 4. Attached hereto as Exhibit B is a summary of expenses incurred and reimbursement sought, by expense type, for the Compensation Period. NOTICE AND OBJECTION PROCEDURES 5. Notice of this Monthly Statement shall be given by hand, electronic mail or overnight delivery upon (i) counsel to the Debtors, Mintz & Gold, LLP 600 Third Avenue, 25th Floor, New York, New York 10016 Attn: Andrew R. Gottesman; (ii) the Debtors, Cosmoledo, LLC, Attn: Jose Alcalay, 373 Park Avenue South, New York, New York 10016; (iii) William K. Harrington, United States Trustee for Region 2, United States Department of Justice, Office of the United States Trustee, U.S. Federal Office Building, 201 Varick Street, Suite 1006, New York, NY 10014, Attn: Brian Masumoto, Esq.; (iiii) Hahn & Hessen, counsel to the Official Committee of Unsecured Creditors appointed in this case, 488 Madison Avenue, New York, New York 10022, Attn: Mark T. Power,; and (iv) to Katten Muchin Rosenman LLP, 575 Madison Avenue New York, New York 10022, Attn: Jerry L. Hall, counsel to the Debtors’ senior secured lender (collectively, the “Notice Parties”). 6. Objections to this Monthly Statement, if any, must be served upon the Notice Parties, and by email, hand or overnight delivery upon the financial advisor to the Debtors, CBIZ Accounting, Tax and Advisory of New York, 1065 Avenue of the Americas, 10th Floor, New York, NY 10018, Attn: Charles Berk (Cberk@cbiz.com) no later than fifteen (15) days following the filing of the Monthly Statement with the Court, setting forth the nature of the objection and the specific amount of fees or expenses at issue.

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7. If no objections to the Monthly Statement are received by the Objection Deadline, theDebtors shall promptly pay CBIZ NY 80% of the fees and 100% of the expenses identifiedin the Monthly Statement. 8. To the extent that an objection to this Monthly Statement is received on or before theObjection Deadline, the Debtors shall withhold payment of that portion of this MonthlyStatement to which the objection is directed and promptly pay the remainder of the feesand disbursements in the percentages set forth above. To the extent such an objection isnot resolved, it shall be preserved and presented to this Court at the next interim feeapplication hearing. Dated: July 20, 2021 New York, NY CBIZ Accounting, Tax and Advisory of New York, LLC /s/ Charles Berk . Charles Berk CBIZ Accounting, Tax and Advisory of New York, LLC 1065 Avenue of the Americas, 10th Fl New York, NY 10018 Tel: 212-790-5882 Financial Advisors to Cosmoledo, LLC and its affiliated debtors

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Exhibit A-1

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Maison Kayser USA Professional Time Summary June 1, 2021 through June 30, 2021 Initial Name Title Rate Time Amount CB Charles Berk Managing Director $ 750.00 0 .7 $ 525.00JS John Sordillo Consultant $ 795.00 1 4.1 $ 11,209.50MD Mark D'Agostino Manager $ 420.00 5 0.5 $ 21,210.00PD Philip Drudy Managing Director $ 750.00 1 .0 $ 750.00LL Lauren Levine Senior Manager $ 475.00 0 .3 $ 118.75BG Ben Gross Senior Manager $ 475.00 1 .5 $ 712.50SB Sally Back Associate $ 200.00 1 4.7 $ 2,940.00Total 82.8 $ 37,465.75 Blended Rate @ $395 $ 395.00 82.8 $ 32,686.25Grand Total 82.8 $ 32,686.25

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Exhibit A-2

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Employee Time Detail Summary by Category & Individual June 1, 2021 through June 30, 2021
Table 1 on page 8. Back to List of Tables
Project Category Name Time
Case Administration - Preparation of MOR Sally Back
Mark D'Agostino
John Sordillo
3.0
5.6
1.0
Case Administration - Preparation of MOR Total 9.6
Employee Time Detail Summary by Category & Individual June 1, 2021 through June 30, 2021 Claims Sally Back 1.0 Mark D'Agostino 3.6 John Sordillo 3.0 Claims Total 7.6 Plan and Disclosure Statement Mark D'Agostino 16.3 John Sordillo 7.1 Plan and Disclosure Statement Total 23.4
Table 2 on page 8. Back to List of Tables
Tax Issues Mark D'Agostino
John Sordillo
Lauren Levine
Ben Gross
Philip Drudy
20.7
0.5
0.3
1.5
1.0
Tax Issues Total None 24.0
Fee Application Preparation Charles Berk 0.7 Sally Back 10.7 Mark D'Agostino 2.7 Fee Application Preparation Total 14.1 Case Administration - General Mark D'Agostino 0.7 Case Administration - General Total 0.7 Teleconference/ Meetings – Debtor/Counsel Mark D'Agostino 0.9 John Sordillo 2.5 Teleconference/ Meetings – Debtor/Counsel Total 3.4 Grand Total 82.8 Blended Rate @ $395 $ 395.00 82.8 $ 32,686.25

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Exhibit A-3

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Maison Kayser USA Employee Time Detail June 1, 2021 through June 30, 2021 Values Date Initial Project Category Explanation of Work Performed Rate Time 6/2/2021 JS Teleconference/ Meetings – Calls with Andrew Gottesman and M. D'Agostino re: PPP analysis $ 795.00 0.9 Debtor/Counsel Call with Mintz & Gold team re: PPP forgiveness application $ 795.00 0.5 MD Teleconference/ Meetings – Call with counsel and J. Sordillo regarding liquidation analysis and claims review $ 420.00 0.9 Debtor/Counsel Plan and Disclosure Statement Updates to claims review and liquidation analysis in advance of call with counsel $ 420.00 1.3 6/3/2021 MD Tax Issues Preparation of federal tax return $ 420.00 2.2 Updates to state and local tax returns $ 420.00 1.2 Review 2019 book to tax and state allocations to facilitate further 2020 $ 420.00 1.8 adjustments 6/7/2021 SB Fee Application Preparation Preparation of May billing file and fee application $ 200.00 2.6 Continue preparing May fee application; review and update time details $ 200.00 2.4 Claims Update claims analysis for amended claims filed $ 200.00 1.0 MD Tax Issues Updates to state returns associated with state allocations $ 420.00 1.8 Call with L. Levine regarding tax issues relating book to tax adjustments and $ 420.00 0.3 state allocations Plan and Disclosure Statement Review Plan Disclosure $ 420.00 1.7 Claims Call with counsel regarding potential claims objections $ 420.00 0.4 Updates to claims detailed review for GH LC review and amended claims $ 420.00 1.0 LL Tax Issues Discuss state apportionment with M. D'Agostino $ 475.00 0.3 6/8/2021 JS Teleconference/ Meetings – Discuss liquidation analysis with Andrew Gottesman $ 795.00 0.6 Debtor/Counsel Plan and Disclosure Statement Call with M. D'Agostino regarding Plan Disclosure and updates regarding same $ 795.00 0.4 Review of disclosure statement and review claims breakdown $ 795.00 2.1 SB Fee Application Preparation Continue updating the fee application, exhibits and finalize the draft for M. $ 200.00 2.6 D'Agostino's review MD Plan and Disclosure Statement Call with counsel regarding Plan Disclosure and potential updates $ 420.00 0.3 Call with J. Sordillo regarding Plan Disclosure and updates regarding same $ 420.00 0.4 Review Plan Disclosure and update certain figures and claim base figures, $ 420.00 1.4 comment Updates to Liquidation Analysis for additional reserves and claim adjustments $ 420.00 0.9 Updates to claim figures, estimated professional fees and admin claims for Plan $ 420.00 0.9 Disclosure Claims Make updates to master claims matrix $ 420.00 1.3 Case Administration - Begin preparation of May monthly operating report $ 420.00 2.8 Preparation of MOR 6/9/2021 JS Plan and Disclosure Statement Review latest balance sheet and liquidation analysis; $ 795.00 1.5 MD Plan and Disclosure Statement Calls and correspondence with GH regarding claims reconciliation and estimated $ 420.00 1.1 waterfall Updates to claims review, estimated waterfall to facilitate updates to Plan $ 420.00 2.8 Disclosure Case Administration - Continue preparation of May MOR $ 420.00 1.1 Preparation of MOR 6/10/2021 JS Plan and Disclosure Statement Review historical settlement analysis and proposals and reconcile to liquidation $ 795.00 1.8 analysis Review revised liquidation analysis $ 795.00 0.7 Claims Review liquidation analysis issues related to claims pool $ 795.00 0.8 MD Plan and Disclosure Statement Finalize figures for plan disclosure statement $ 420.00 0.9 Calls and Correspondence with UCC FA's regarding estimated recoveries and $ 420.00 2.2 class waterfall and Class 3 minimum distribution amount Case Administration - General Research and discuss Employee Retention Credit $ 420.00 0.7 6/14/2021 JS Plan and Disclosure Statement Review analysis of recoveries and discuss with M. D'Agostino $ 795.00 0.6 Claims Review revised claims analysis and support $ 795.00 1.5 SB Fee Application Preparation Review and preparation of the May billing file for additional time recorded by J. $ 200.00 1.8 Sordillo Case Administration - Preparation of May MOR exhibits $ 200.00 1.0 Preparation of MOR Continue preparing for MOR bank supports $ 200.00 0.8 MD Plan and Disclosure Statement Updates to class 3 and class 4 estimated waterfalls $ 420.00 1.0

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Maison Kayser USA Employee Time Detail June 1, 2021 through June 30, 2021 Values Date Initial Project Category Explanation of Work Performed Rate Time 6/14/2021 MD Plan and Disclosure Statement Review analysis of recoveries and discuss with J. Sordillo $ 420.00 0.6 Fee Application Preparation Review May Fee Statement $ 420.00 1.2 Case Administration - Updates to May MOR $ 420.00 0.9 Preparation of MOR 6/15/2021 JS Teleconference/ Meetings – Call with Board of Directors $ 795.00 0.5 Debtor/Counsel Claims Discuss claims analysis and current case issues with Getzler Henrich $ 795.00 0.7 Case Administration - Review May MOR $ 795.00 1.0 Preparation of MOR MD Tax Issues Preparation of book to tax adjustments, reconciliation $ 420.00 2.7 Plan and Disclosure Statement Updates to liquidation analysis with comparison to Ch-11 Plan estimates $ 420.00 0.8 waterfall Fee Application Preparation Updates to May fee statement, preparation of draft $ 420.00 0.9 Claims Correspondence with UCC FA regarding claims review, LCs and estimated $ 420.00 0.9 waterfall, updates to analyses regarding same 6/16/2021 SB Fee Application Preparation Update and finalize May Fee Statement per M. D'Agostino's comments $ 200.00 1.3 Case Administration - Update and finalize May MOR per M. D'Agostino's comments $ 200.00 1.2 Preparation of MOR MD Tax Issues State tax return preparation, $ 420.00 1.6 Finalize federal and state draft returns for detailed review $ 420.00 2.1 6/17/2021 MD Fee Application Preparation Finalize draft May fee statement $ 420.00 0.3 Case Administration - Correspondence with May MOR and final claims review $ 420.00 0.4 Preparation of MOR CB Fee Application Preparation Review/provide comments on the May 2021 fee statement. $ 750.00 0.7 6/18/2021 MD Fee Application Preparation Finalize monthly fee statement, for counsels review $ 420.00 0.3 Case Administration - Correspondence with counsel regarding MOR filing and monthly fee statements $ 420.00 0.4 Preparation of MOR 6/22/2021 JS Tax Issues Coordinate tax return preparation $ 795.00 0.5 6/23/2021 BG Tax Issues Review and discuss tax return with M. D'Agostino $ 475.00 1.0 MD Tax Issues Review and discuss draft return, tax issues and review comments, updates $ 420.00 2.9 regarding same Call with MK accounting team regarding TB adjustments $ 420.00 0.3 6/24/2021 BG Tax Issues Review and follow update discussion with M. D'Agostino regarding federal and $ 475.00 0.5 state returns MD Tax Issues Follow up review discussion with tax team regarding points and updates $ 420.00 1.4 regarding same 6/25/2021 MD Tax Issues Finalize draft returns for clients review and tax partners final review $ 420.00 1.8 6/30/2021 MD Tax Issues Review P Drudy tax return review points and respond $ 420.00 0.6 PD Tax Issues Review of tax return $ 750.00 1.0 rand Total $ 482.96 82.8 Blended Rate @ $395 $ 395.00 82.8 $ 32,686.25

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Exhibit B

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Maison Kayser USA Expense Details June 1, 2021 through June 30, 2021 Sum of Fees Expense Type Total Dropbox data room and company file retention 3,790.47 Grand Total $ 3,790.47

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