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Full title: Chapter 11 Monthly Operating Report for the Month Ending: 07/31/2021 Filed by Andrew R. Gottesman on behalf of CBIZ Accounting, Tax & Advisory of New York, LLC. (Gottesman, Andrew) (Entered: 08/13/2021)

Document posted on Aug 12, 2021 in the bankruptcy, 35 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Paid Current Month Cumulative Month Cumulative .In re Case No. 20-12117-mew I Breadroll, LLC Reporting Period: July 1 - July 31, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS In re Case No. 20-12117-mew I NYC 1294 Third Ave Bakery, LLC Reporting Period: July 1 - July 31, 2021 Debtor SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Kimberly Colon-Moller Santander 5795 7,535.067/6/2021 Wire Transfer Jose Alcalay Santander 5795 254.007/7/2021 Wire Transfer UnitedHealthcare Oxford Santander 5795 14,554.067/7/2021 Wire Transfer UnitedHealthcare Oxford Santander 5795 542.327/7/2021 Wire Transfer Ceridian Payroll Santander 5795 10,967.417/12/2021 Wire Transfer Ceridian Payroll Santander 5795 7,535.647/14/2021 Wire Transfer WageWorks, Inc.Ceridian Payroll Santander 5795 39,168.947/14/2021 Wire Transfer Getzler Henrich & Associates LLC Santander 5795 35,220.907/19/2021 Wire Transfer CBIZ Corporate Recovery & Litigation Santander 5795 7,548.957/27/2021 Wire Transfer Ceridian Payroll Santander 5795 7,548.867/27/2021 Wire Transfer Ceridian Payroll Santander 5795 5,657.187/30/2021 Wire Transfer Ceridian Payroll Santander 5795 11,100.65otal $ 396,769.62

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UNITED STATES BANKRUPTCY COURT SOUTHERN DISTRICT OF NEW YORK n Re.Cosmoledo, LLC., et al., § Case No. 20-12117 § § Lead Case No. 20-12117 Debtor(s) § Jointly Administered onthly Operating Report Chapter 11 eporting Period Ended: 07/31/2021 Petition Date: 09/10/2020 onths Pending:11 Industry Classification: 7 2 2 5 eporting Method: Accrual Basis Cash Basis ebtor's Full-Time Employees (current): 4 ebtor's Full-Time Employees (as of date of order for relief): 4upporting Documentation (check all that are attached): For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)Statement of cash receipts and disbursements Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit Statement of operations (profit or loss statement) Accounts receivable aging Postpetition liabilities aging Statement of capital assets Schedule of payments to professionals Schedule of payments to insiders All bank statements and bank reconciliations for the reporting period Description of the assets sold or transferred and the terms of the sale or transfer/ Andrew Gottesman Andrew Gottesman ignature of Responsible Party Printed Name of Responsible Party8/13/2021 C/O Mintz & Gold LLP 600 Third Avenue 25th floor ate New York, NY 10016 Address

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art 1: Cash Receipts and Disbursements Current Month Cumulative. Cash balance beginning of month $8,615,707 . Total receipts (net of transfers between accounts) $4 $3,860,986. Total disbursements (net of transfers between accounts) $417,427 $4,111,745. Cash balance end of month (a+b-c) $8,198,285 . Disbursements made by third party for the benefit of the estate $0 $0. Total disbursements for quarterly fee calculation (c+e) $417,427 $4,111,745art 2: Asset and Liability Status Current Month Not generally applicable to Individual Debtors. See Instructions.). Accounts receivable (total net of allowance) $0 . Accounts receivable over 90 days outstanding (net of allowance) $0. Inventory (Book Market Other (attach explanation)) $0 Total current assets $8,615,707 . Total assets $8,265,780 . Postpetition payables (excluding taxes) $1,645,515 . Postpetition payables past due (excluding taxes) $0 . Postpetition taxes payable $25,900 Postpetition taxes past due $0 Total postpetition debt (f+h) $1,671,416 . Prepetition secured debt $18,795 Prepetition priority debt $0 . Prepetition unsecured debt $13,512,127 . Total liabilities (debt) (j+k+l+m) $15,202,338 . Ending equity/net worth (e-n) $-6,936,558 art 3: Assets Sold or Transferred Current Month Cumulative . Total cash sales price for assets sold/transferred outside the ordinary course of business $0 $2,807,195 . Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business $0 $0 . Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) $0 $2,807,195 art 4: Income Statement (Statement of Operations) Current Month CumulativeNot generally applicable to Individual Debtors. See Instructions.). Gross income/sales (net of returns and allowances) $0 . Cost of goods sold (inclusive of depreciation, if applicable) $0. Gross profit (a-b) $0 . Selling expenses $0 . General and administrative expenses $95,703 . Other expenses $-4 . Depreciation and/or amortization (not included in 4b) $0 . Interest $0 . Taxes (local, state, and federal) $2,815 . Reorganization items $293,210

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art 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (bankruptcy) Aggregate Total $303,273 $975,631 $89,209 $1,007,221Itemized Breakdown by Firm Firm Name Role i Mintz & Gold LLP Lead Counsel $108,978 $419,056 $21,690 $419,056ii CBIZ Financial Professional $194,295 $556,574 $67,519 $588,165Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (nonbankruptcy) Aggregate TotalItemized Breakdown by Firm Firm Name Role i ii . All professional fees and expenses (debtor & committees) $361,536 $1,164,563 $190,800 $1,584,641art 6: Postpetition Taxes Current Month Cumulative . Postpetition income taxes accrued (local, state, and federal) $0 $0. Postpetition income taxes paid (local, state, and federal) $0 $0. Postpetition employer payroll taxes accrued $4,223 $20,284. Postpetition employer payroll taxes paid $7,932 $40,148 . Postpetition property taxes paid $0 $2,610 . Postpetition other taxes accrued (local, state, and federal) $0 $0. Postpetition other taxes paid (local, state, and federal) $0 $64,962art 7: Questionnaire - During this reporting period: . Were any payments made on prepetition debt? (if yes, see Instructions) Yes No. Were any payments made outside the ordinary course of business Yes Nowithout court approval? (if yes, see Instructions) . Were any payments made to or on behalf of insiders? Yes No. Are you current on postpetition tax return filings? Yes No. Are you current on postpetition estimated tax payments? Yes No. Were all trust fund taxes remitted on a current basis? Yes No. Was there any postpetition borrowing, other than trade credit? Yes No(if yes, see Instructions) . Were all payments made to or on behalf of professionals approved by Yes No N/Athe court? Do you have: Worker's compensation insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)Casualty/property insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)General liability insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)

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. Has a disclosure statement been filed with the court? Yes NoAre you current with quarterly U.S. Trustee fees as Yes No set forth under 28 U.S.C. § 1930? art 8: Individual Chapter 11 Debtors (Only) . Gross income (receipts) from salary and wages $0 . Gross income (receipts) from self-employment $0 . Gross income from all other sources $0 . Total income in the reporting period (a+b+c) $0 . Payroll deductions $0 . Self-employment related expenses $0 . Living expenses $0 . All other expenses $0 . Total expenses in the reporting period (e+f+g+h) $0 . Difference between total income and total expenses (d-i) $0. List the total amount of all postpetition debts that are past due $0. Are you required to pay any Domestic Support Obligations as defined by 11 Yes NoU.S.C § 101(14A)? . If yes, have you made all Domestic Support Obligation payments? Yes No N/APrivacy Act Statement 8 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. § 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 .S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress hrough the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is eing prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information s needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign aw enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be ade for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the xecutive Office for United States Trustee's systems of records notice, UST-001, "Bankruptcy Case Files and Associated ecords." See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http://ww.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or onversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F). declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting ocumentation are true and correct and that I have been authorized to sign this report on behalf of the state. s/ Jose' Alcalay Jose' Alcalay, CEO ignature of Responsible Party Printed Name of Responsible Partyhief Executive Officer 08/13/2021 itle Date

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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: 7/1/2021 - 7/31/2021 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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In re Case No. 20-12117-mew I Cosmoledo, LLC Reporting Period: July 1 - July 31, 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
Table 1 on page 6. Back to List of Tables
ACCOUNT NUMBER (LAST 4) Santander 2292
(Checking)
Santander 5567
(Checking)
Santander 7570
(Savings)
Santander 2748
(Savings) Closed
TD Bank 9426
Closed
CURRENT MONTH
ACTUAL (TOTAL OF
ALL ACCOUNTS)
CASH BEGINNING OF MONTH $ 291,906 $ 3,000,000 $ 50,796 $ - $ - $ 3,342,702
RECEIPTS
GROSS REVENUE - - - - - -
AUCTION ADMINISTRATIVE FEE - - - - - -
ADVERTISING REVENUE - - - - - -
CASH RECOVERY - - - - - -
OTHER - RECEIPTS - - 4 - - 4
OTHER - PAYROLL REFUND - - - - - -
TRANSFERS - - - - - -
TOTAL RECEIPTS - - 4 - - 4
DISBURSEMENTS
PAYROLL/BENEFITS & TAXES 5,657 - - - - 5,657
RENT - - - - - -
UTILITIES - - - - - -
OFFICE/MEDICAL SUPPLIES - - - - - -
INSURANCE - - - - - -
DEBT SERVICE - - - - - -
TRANSFERS - - - - - -
PROFESSIONAL FEES 15,000 - - - - 15,000
US TRUSTEE FEES - - - - - -
BANK CHARGES - - - - - -
OTHER - - - - - -
TOTAL DISBURSEMENTS 20,657 - - - - 20,657
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)
(20,657) - 4 - - (20,653)
CASH – END OF MONTH 271,249 $ 3,000,000 50,800 $ - $ - $ 3,322,049
In re Case No. 20-12117-mew I Cosmoledo, LLC Reporting Period: July 1 - July 31, 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 ACCOUNTSTHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
Table 2 on page 6. Back to List of Tables
TOTAL DISBURSEMENTS 20,657
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
20,657

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In re Case No. 20-12117-mew I Breadroll, LLC Reporting Period: July 1 - July 31, 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
Table 1 on page 7. Back to List of Tables
ACCOUNT NUMBER (LAST 4) Santander 5795
(Checking)
TD Bank 9365
Closed
CURRENT MONTH
ACTUAL (TOTAL OF
ALL ACCOUNTS)
CASH BEGINNING OF MONTH $ 5,113,363 $ - $ - $ - $ 5,113,363
RECEIPTS
GROSS REVENUE - - - - -
AUCTION ADMINISTRATIVE FEE - - - - -
ADVERTISING REVENUE - - - - -
CASH RECOVERY - - - - -
OTHER - RECEIPTS - - - - -
OTHER - PAYROLL REFUND - - - - -
TRANSFERS - - - - -
TOTAL RECEIPTS - - - - -
DISBURSEMENTS
PAYROLL/BENEFITS & TAXES 58,495 - - - 58,495
RENT - - - - -
UTILITIES - - - - -
OFFICE/MEDICAL SUPPLIES - - - - -
INSURANCE 11,510 - - - 11,510
DEBT SERVICE - - - - -
TRANSFERS - - - - -
PROFESSIONAL FEES 309,337 - - - 309,337
US TRUSTEE FEES 14,554 - - - 14,554
BANK CHARGES 1,921 - - - 1,921
OTHER 953 - - - 953
TOTAL DISBURSEMENTS 396,770 - - - 396,770
NET CASH FLOW
(RECEIPTS LESS DISBURSEMENTS)
(396,770) - - - (396,770)
CASH – END OF MONTH $ 4,716,594 $ - $ - $ - $ 4,716,594
In re Case No. 20-12117-mew I Breadroll, LLC Reporting Period: July 1 - July 31, 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 ACCOUNTSTHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
Table 2 on page 7. Back to List of Tables
TOTAL DISBURSEMENTS 396,770
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
396,770

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In re Case No. 20-12117-mew I 95 Broad Commissary, LLC Reporting Period: July 1 - July 31, 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
Table 1 on page 8. Back to List of Tables
ACCOUNT NUMBER (LAST 4) Santander 9825
(Checking)
CURRENT MONTH
ACTUAL (TOTAL OF
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
In re Case No. 20-12117-mew I 95 Broad Commissary, LLC Reporting Period: July 1 - July 31, 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 ACCOUNTSTHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
Table 2 on page 8. Back to List of Tables
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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In re Case No. 20-12117-mew I 178 Bruckner Commissary, LLC Reporting Period: July 1 - July 31, 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
Table 1 on page 9. Back to List of Tables
ACCOUNT NUMBER (LAST 4) Santander 2634
(Checking)
TD Bank 2109
(Checking) Closed
CURRENT MONTH
ACTUAL (TOTAL OF
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
In re Case No. 20-12117-mew I 178 Bruckner Commissary, LLC Reporting Period: July 1 - July 31, 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 ACCOUNTSTHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
Table 2 on page 9. Back to List of Tables
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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In re Case No. 20-12117-mew I NYC 1294 Third Ave Bakery, LLC Reporting Period: July 1 - July 31, 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
Table 1 on page 10. Back to List of Tables
ACCOUNT NUMBER (LAST 4) Santander 3805
(Checking) Closed
TD Bank 8350
(Checking)
CURRENT MONTH
ACTUAL (TOTAL OF
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
In re Case No. 20-12117-mew I NYC 1294 Third Ave Bakery, LLC Reporting Period: July 1 - July 31, 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 ACCOUNTSTHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
Table 2 on page 10. Back to List of Tables
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
-

10

In re Case No. 20-12117-mew I Maison Kayser - Other Entities Reporting Period: July 1 - July 31, 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
Table 1 on page 11. Back to List of Tables
None 688 Bronx
Commissary, LLC
8 West Bakery, LLC None 55 Hudson Yards
Bakery, LLC
210 Joralemon Bakery,
LLC
ACCOUNT NUMBER (LAST 4) Interaudi Bank 0101
(Checking) Closed
Santander 6973
(Checking) Closed
TD Bank 1571
(Checking) Closed
Santander 5232
(Checking) Closed
Santander 6377
(Checking) Closed
CASH 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 $ - $ - $ - $ - $ -
In re Case No. 20-12117-mew I Maison Kayser - Other Entities Reporting Period: July 1 - July 31, 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 - CLOSEDTHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
Table 2 on page 11. Back to List of Tables
TOTAL DISBURSEMENTS - - - - -
LESS: TRANSFERS TO OTHER
DEBTOR IN POSSESSION
- - - - -
ACCOUNTS
PLUS: ESTATE
DISBURSEMENTS MADE BY
OUTSIDE SOURCES (i.e. from escrow
- - - - -
TOTAL DISBURSEMENTS FOR
CALCULATING U.S. TRUSTEE
QUARTERLY FEES
- - - - -

11

In re Case No. 20-12117-mew I Maison Kayser - Other Entities Reporting Period: July 1 - July 31, 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
Table 1 on page 12. Back to List of Tables
None 210 Joralemon
Bakery, LLC
339 Seventh Avenue
Bakery, LLC
370 Lexington
Avenue Bakery, LLC
400 Fifth Avenue Bakery, LLC None
ACCOUNT NUMBER (LAST 4) TD Bank 7084
(Checking) Closed
Santander 2714
(Checking) Closed
Santander 8634
(Checking) Closed
Santander 5826
(Checking) Closed
TD Bank 8888
(Checking) Closed
CASH 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 $ - $ - $ - $ - $ -
In re Case No. 20-12117-mew I Maison Kayser - Other Entities Reporting Period: July 1 - July 31, 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 - CLOSEDTHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
Table 2 on page 12. Back to List of Tables
TOTAL DISBURSEMENTS - - - - -
LESS: TRANSFERS TO OTHER
DEBTOR IN POSSESSION
- - - - -
ACCOUNTS
PLUS: ESTATE
DISBURSEMENTS MADE BY
OUTSIDE SOURCES (i.e. from escrow
- - - - -
TOTAL DISBURSEMENTS FOR
CALCULATING U.S. TRUSTEE
QUARTERLY FEES
- - - - -

12

In re Case No. 20-12117-mew I Maison Kayser - Other Entities Reporting Period: July 1 - July 31, 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
Table 1 on page 13. Back to List of Tables
None 575 Lexington
Avenue Bakery, LLC
685 Third Avenue
Bakery, LLC
787 Seventh Avenue
Bakery, LLC
921 Broadway Bakery, LLC None
ACCOUNT NUMBER (LAST 4) Santander 7514
(Checking) Closed
Santander 8901
(Checking) Closed
Santander 3842
(Checking) Closed
Santander 2086
(Checking) Closed
Santander 0163
(Checking) Closed
CASH 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 $ - $ - $ - $ - $ -
In re Case No. 20-12117-mew I Maison Kayser - Other Entities Reporting Period: July 1 - July 31, 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 - CLOSEDTHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
Table 2 on page 13. Back to List of Tables
TOTAL DISBURSEMENTS - - - - -
LESS: TRANSFERS TO OTHER
DEBTOR IN POSSESSION
- - - - -
ACCOUNTS
PLUS: ESTATE
DISBURSEMENTS MADE BY
OUTSIDE SOURCES (i.e. from escrow
- - - - -
TOTAL DISBURSEMENTS FOR
CALCULATING U.S. TRUSTEE
QUARTERLY FEES
- - - - -

13

In re Case No. 20-12117-mew I Maison Kayser - Other Entities Reporting Period: July 1 - July 31, 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
Table 1 on page 14. Back to List of Tables
None 921 Broadway
Bakery, LLC
1377 Sixth Avenue Bakery, LLC None 1400 Broadway Bakery, LLC None
ACCOUNT NUMBER (LAST 4) TD Bank 7051
(Checking) Closed
Santander 9424
(Checking) Closed
TD Bank 9223
(Checking) Closed
Santander 8159
(Checking) Closed
Santander 0382
(Checking) Closed
CASH 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 $ - $ - $ - $ - $ -
In re Case No. 20-12117-mew I Maison Kayser - Other Entities Reporting Period: July 1 - July 31, 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 - CLOSEDTHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
Table 2 on page 14. Back to List of Tables
TOTAL DISBURSEMENTS - - - - -
LESS: TRANSFERS TO OTHER
DEBTOR IN POSSESSION
- - - - -
ACCOUNTS
PLUS: ESTATE
DISBURSEMENTS MADE BY
OUTSIDE SOURCES (i.e. from escrow
- - - - -
TOTAL DISBURSEMENTS FOR
CALCULATING U.S. TRUSTEE
QUARTERLY FEES
- - - - -

14

In re Case No. 20-12117-mew Maison Kayser - Other Entities Reporting Period: July 1 - July 31, 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
Table 1 on page 15. Back to List of Tables
None 1535 Third Avenue Bakery, LLC None 1800 Broadway Bakery, LLC None 2161 Broadway Bakery, LLC None
ACCOUNT NUMBER (LAST 4) Santander 8476
(Checking) Closed
TD Bank 7799
(Checking) Closed
Santander 2127
(Checking) Closed
TD Bank 3272
(Checking) Closed
Santander 1625
(Checking) Closed
TD Bank 1695
(Checking) Closed
CASH 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 $ - $ - $ - $ - $ -
In re Case No. 20-12117-mew Maison Kayser - Other Entities Reporting Period: July 1 - July 31, 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 - CLOSEDTHE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)
Table 2 on page 15. Back to List of Tables
TOTAL DISBURSEMENTS - - - - - -
LESS: TRANSFERS TO OTHER
DEBTOR IN POSSESSION
- - - - - -
ACCOUNTS
PLUS: ESTATE
DISBURSEMENTS MADE BY
OUTSIDE SOURCES (i.e. from escrow
- - - - - -
TOTAL DISBURSEMENTS FOR
CALCULATING U.S. TRUSTEE
QUARTERLY FEES
- - - - - -

15

In re Case No.20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 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.)
Table 1 on page 16. Back to List of Tables
None Cosmoledo, LLC None None None None Breadroll, LLC None
None Santander
(Checking)
# 2292
Santander
(Checking)
# 5567
Santander (Savings)
#7570
Santander (Savings)
Closed
#2748
TD Bank
(Checking)
Closed
#9426
Santander
(Checking)
#5795
TD Bank (Checking)
Closed
#9365
BALANCE PER BOOKS 271,249 3,000,000 50,800 - - 4,716,594 -
BANK BALANCE 271,249 3,000,000 50,800 - - 4,716,594 -
(+) DEPOSITS IN TRANSIT
(ATTACH LIST)
- - - - - -
(-) OUTSTANDING
CHECKS (ATTACH LIST):
- - - - - - -
(+) CHECK AMOUNT
DISCREPANCY
- - - - - - -
ADJUSTED BANK
BALANCE *
$ 271,249 $ 3,000,000 $ 50,800 $ - $ - $ 4,716,594 $ -
In re Case No.20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 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.)*"Adjusted Bank Balance" must equal "Balance per Books"
Table 2 on page 16. Back to List of Tables
DEPOSITS IN TRANSIT
CHECKS OUTSTANDING
Total

16

In re Case No.20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 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.)
Table 1 on page 17. Back to List of Tables
None 95 Broad
Commissary, LLC
178 Bruckner
Commissary, LLC
None 688 Bronx
Commissary, LLC
8 West Bakery, LLC None 55 Hudson
Yards Bakery,
LLC
210 Joralemon Bakery,
LLC
None 339 Seventh
Avenue
Bakery, LLC
None Santander
(Checking)
#9825
Santander
(Checking)
#2634
TD Bank
(Checking)
Closed
#2109
Interaudi Bank
(Mortgage)
#0101
Santander
(Checking)
#6973
TD Bank
(Checking)
Closed
#1571
Santander
(Checking)
#5232
Santander
(Checking)
#6377
TD Bank
(Checking)
Closed
#7084
Santander
(Checking)
#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
BALANCE *
$ 48,851 $ 107,862 $ - $ - $ - $ - $ - $ - $ - $ -
In re Case No.20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 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.)*"Adjusted Bank Balance" must equal "B
Table 2 on page 17. Back to List of Tables
DEPOSITS IN TRANSIT
CHECKS OUTSTANDING
Total

17

In re Case No.20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 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.)
Table 1 on page 18. Back to List of Tables
None 370 Lexington
Avenue
Bakery, LLC
400 Fifth Avenue
Bakery, LLC 1
None 575 Lexington
Avenue
Bakery, LLC
685 Third
Avenue
Bakery, LLC
787 Seventh
Avenue
Bakery, LLC
921 Broadway Bakery, LLC None None NYC 1294 Third Ave
Bakery, LLC
None
None Santander
(Checking)
#8634
Santander
(Checking)
#5826
TD Bank
(Checking)
Closed
#8888
Santander
(Checking)
#7514
Santander
(Checking)
#8901
Santander
(Checking)
#3842
Santander
(Checking)
#2086
Santander
(Checking)
#0163
TD Bank
(Checking)
Closed
#7051
Santander
(Checking)
#3805
TD Bank
(Checking)
#8350
BALANCE PER BOOKS - - - - - - - - - - 2,929
BANK BALANCE - - - - - - - - - - 2,929
(+) DEPOSITS IN TRANSIT
(ATTACH LIST)
- - - - - - - - - - -
(-) OUTSTANDING
CHECKS (ATTACH LIST):
- - - - - - - - - - -
(+) CHECK AMOUNT
DISCREPANCY
- - - - - - - - - - -
ADJUSTED BANK
BALANCE *
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 2,929
In re Case No.20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 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.)*"Adjusted Bank Balance" must equal "B
Table 2 on page 18. Back to List of Tables
DEPOSITS IN TRANSIT
CHECKS OUTSTANDING
Total

18

In re Case No.20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 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.)
Table 1 on page 19. Back to List of Tables
None 1377 Sixth Avenue
Bakery, LLC
None 1400 Broadway
Bakery, LLC
None 1535 Third Avenue
Bakery, LLC
None 1800 Broadway
Bakery, LLC
None 2161 Broadway Bakery,
LLC
None
None Santander
(Checking)
#9424
TD Bank
(Checking)
Closed
#9223
Santander
(Checking)
#0382
Santander
(Checking)
#8159
Santander
(Checking)
#8476
TD Bank
(Checking)
Closed
#7799
Santander
(Checking)
#2127
TD Bank
(Checking)
Closed
#3272
Santander
(Checking)
#1625
TD Bank
(Checking)
Closed
#1695
BALANCE PER BOOKS - - - - - - - - - -
BANK BALANCE - - - - - - - - - -
(+) DEPOSITS IN TRANSIT
(ATTACH LIST)
- - - - - - - - - -
(-) OUTSTANDING
CHECKS (ATTACH LIST):
- - - - - - - - - -
(+) CHECK AMOUNT
DISCREPANCY
- - - - - - - - - -
ADJUSTED BANK
BALANCE *
$ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
In re Case No.20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 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.)*"Adjusted Bank Balance" must equal "B
Table 2 on page 19. Back to List of Tables
DEPOSITS IN TRANSIT
CHECKS OUTSTANDING
Total

19

In re Cosmoledo, LLC., et al., Case No. 20-12117-mew Debtor Reporting Period: July 1 - July 31, 2021 CASH DISBURSEMENTS Check Date Transaction /Check # Payee Bank Account Amount osmoledo, LLC 7/1/2021 Wire Transfer H G Carrington Jr & Ricki L Carrington Santander 2292 $ 7,500.007/1/2021 Wire Transfer John Cahill Santander 2292 7,500.007/25/2021 Wire Transfer Ceridian Payroll Santander 2292 5,657.17otal $ 20,657.17 readroll, LLC 7/1/2021 Wire Transfer Ceridian Payroll Santander 5795 $ 18,587.407/5/2021 Wire Transfer Ceridian Payroll Santander 5795 5,657.177/5/2021 Wire Transfer Kimberly Colon-Moller Santander 5795 7,535.067/6/2021 Wire Transfer Jose Alcalay Santander 5795 254.007/7/2021 Wire Transfer UnitedHealthcare Oxford Santander 5795 14,554.067/7/2021 Wire Transfer UnitedHealthcare Oxford Santander 5795 542.327/7/2021 Wire Transfer Ceridian Payroll Santander 5795 10,967.417/12/2021 Wire Transfer Ceridian Payroll Santander 5795 7,535.647/14/2021 Wire Transfer WageWorks, Inc. Santander 5795 1,921.427/14/2021 Deposit UnitedHealthcare Oxford Santander 5795 5,657.177/14/2021 Wire Transfer Mintz & Gold LLP Santander 5795 952.767/14/2021 Wire Transfer Santander Bank, N.A. Santander 5795 169,876.937/14/2021 Wire Transfer Ceridian Payroll Santander 5795 46,482.807/14/2021 Wire Transfer Ceridian Payroll Santander 5795 39,168.947/14/2021 Wire Transfer Getzler Henrich & Associates LLC Santander 5795 35,220.907/19/2021 Wire Transfer CBIZ Corporate Recovery & Litigation Santander 5795 7,548.957/27/2021 Wire Transfer Ceridian Payroll Santander 5795 7,548.867/27/2021 Wire Transfer Ceridian Payroll Santander 5795 5,657.187/30/2021 Wire Transfer Ceridian Payroll Santander 5795 11,100.65otal $ 396,769.62 Total Disbursements $ 417,426.79

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In re Cosmoledo, LLC., et al., Case No. 20-12117-mew Reporting Period: July 1 - July 31, 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
Table 1 on page 21. Back to List of Tables
None Cosmoledo LLC Other Entities None
REVENUES July 1, 2021 - July 31, 2021 July 1, 2021 - July 31, 2021 CUMULATIVE -FILING
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 2,814.84 - 42,941
Officer/Insider Payroll 57,043.44 - 629,417
Insurance (1,446.29) 11,763.73 257,850
IT Expenses -
Bad Debts - 90,300
Rent and Lease Expense - - (728,009)
Equipment Rent/Lease - 8,923
Repairs and Maintenance - (4,277)
Professional Fees 15,000.00 10,696.49 216,302
Utilities - - (45,010)
General and Admin Expense 724.37 101,563
Dues and Subscriptions - (30)
Bank Charges - 1,921.42 18,377
Total Operating Expenses Before Depreciation 73,412 25,106 588,347
Depreciation/Depletion/Amortization - - 676,549
Net Profit (Loss) Before Other Income & Expenses (73,412) (25,106) (1,264,896)
OTHER INCOME AND EXPENSES
Corporate Overhead - - -
Interest Expense/(Income) (4) - 110,995
(Gain)/ Lose on Asset Sales - - (77,649,341)
Extraordinary Expenses - - -
Other Expense/(Income) - - (414,474)
Net Profit (Loss) Before Reorganization Items (73,408) (25,106) 76,687,925
REORGANIZATION ITEMS
Professional Fees - 278,656 2,594,768
U. S. Trustee Quarterly Fees - Estimated 250 14,304 49,324
Gain (Loss) from Sale of Equipment - - -
Total Reorganization Expenses 250.00 292,959.99 2,644,091
Income Taxes - - -
Net Profit (Loss) (73,657.68) (318,066.00) 74,043,833.71
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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Cosmoledo, LLC Exhibit A Profit & Loss For the Period of July 1 - 31, 2021 TOTAL Ordinary Income/Expense Expense 6000 · Labor 6300 · Employee Benefits 6310 · Payroll Taxes 6312 · FICA and Medicare 2,625.77 6390 · Other Payroll Taxes 189.07 Total 6310 · Payroll Taxes 2,814.84 6330 · Insurance and Retirement 6332 · Disability Insurance -67.87 6338 · Medical/Group Insurance Premium -1,432.00 Total 6330 · Insurance and Retirement -1,499.87 6380 · Other Employee Expenses 53.58 Total 6300 · Employee Benefits 1,368.55 Total 6000 · Labor 1,368.55 Total Expense 1,368.55 Net Ordinary Income -1,368.55 Other Income/Expense Other Income 9300 · Interest Income 9390 · Other Interest Income 4.31 Total 9300 · Interest Income 4.31 Total Other Income 4.31 Other Expense 9000 · Corporate Overhead 9005 · Officers' Salaries 24,612.62 9010 · Finances' Salaries 19,183.42 9015 · Human Resources' Salaries 13,247.40 Total 9000 · Corporate Overhead 57,043.44 9500 · Extraordinary Expenses 9525 · Non Recurring 15,250.00 Total 9500 · Extraordinary Expenses 15,250.00 Total Other Expense 72,293.44 Net Other Income -72,289.13 Net Income -73,657.68

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Maison Kayser ( All Other Entities) Exhibit B Profit & Loss For the Period of July 1 - 31, 2021 Breadroll LLC All Other Entities TOTAL Ordinary Income/Expense Expense 6000 · Labor 6300 · Employee Benefits 6330 · Insurance and Retirement 6338 · Medical/Group Insurance Premium 11,763.73 0.00 11,763.73Total 6330 · Insurance and Retirement 11,763.73 0.00 11,763.73Total 6300 · Employee Benefits 11,763.73 0.00 11,763.73 Total 6000 · Labor 11,763.73 0.00 11,763.73 7000 · Operating Expenses 7500 · General and Admin Expenses 7501 · Accounting and Payroll 7503 · Payroll Services 10,296.49 0.00 10,296.49 Total 7501 · Accounting and Payroll 10,296.49 0.00 10,296.497506 · Bank Charges 1,921.42 0.00 1,921.42 7546 · Telephone and Communication 724.37 0.00 724.37 7580 · Professional Services 7582 · Legal 400.00 0.00 400.00 Total 7580 · Professional Services 400.00 0.00 400.00 Total 7500 · General and Admin Expenses 13,342.28 0.00 13,342.28Total 7000 · Operating Expenses 13,342.28 0.00 13,342.28 Total Expense 25,106.01 0.00 25,106.01 Net Ordinary Income -25,106.01 0.00 -25,106.01 Other Income/Expense Other Expense 9500 · Extraordinary Expenses 9525 · Non Recurring 288,209.99 4,750.00 292,959.99 Total 9500 · Extraordinary Expenses 288,209.99 4,750.00 292,959.99Total Other Expense 288,209.99 4,750.00 292,959.99 Net Other Income -288,209.99 -4,750.00 -292,959.99 Net Income -313,316.00 -4,750.00 -318,066.00

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In re Cosmoledo, LLC., et al., Case No.20-12117-mew Reporting Period: July 1 - July 31, 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
Table 1 on page 24. Back to List of Tables
Petty Cash - - 57,520
Unrestricted Cash and Equivalents 8 ,147,484 8 ,564,911 8 ,382,590
Restricted Cash and Cash Equivalents 50,800 50,796 50,009
Accounts Receivable - - 97,688
Accounts Receivable - Merchant - - -
Unprocessed Claims - - -
Inventories - - 975,764
Prepaid Expenses - - 384,515
Professional Retainers -
Other Current Assets - - -
TOTAL CURRENT ASSETS 8 ,198,285 8 ,615,707 9 ,948,086
In re Cosmoledo, LLC., et al., Case No.20-12117-mew Reporting Period: July 1 - July 31, 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 ASSETSPROPERTY & EQUIPMENT
Table 2 on page 24. Back to List of Tables
Real Property and Improvements - - 1 ,973,779
Furniture, Fixtures and Equipment - - 1 9,379,113
Intangible Asset - - 1 ,214,184
Leasehold Improvements - - 2 3,552,112
Work in Progress - - -
Less: Accumulated Amortization/Depreciation - - (17,698,883)
TOTAL PROPERTY & EQUIPMENT - - 2 8,420,306
In re Cosmoledo, LLC., et al., Case No.20-12117-mew Reporting Period: July 1 - July 31, 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 ASSETSPROPERTY & EQUIPMENTOTHER ASSETS
Table 3 on page 24. Back to List of Tables
Investments - - -
Other Assets 67,496 67,496 3 ,171,430
TOTAL OTHER ASSETS 67,496 67,496 3 ,171,430
TOTAL ASSETS 8 ,265,780 8 ,683,203 4 1,539,822
BOOK VALUE AT END OF BOOK VALUE AT END OF BOOK VALUE ON PETITION
LIABILITIES AND OWNER EQUITY
CURRENT REPORTING MONTH PRIOR REPORTING MONTH DATE
In re Cosmoledo, LLC., et al., Case No.20-12117-mew Reporting Period: July 1 - July 31, 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 ASSETSPROPERTY & EQUIPMENTOTHER ASSETSLIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)
Table 4 on page 24. Back to List of Tables
Accounts Payable 996,215 996,848 -
Credit Cards - - -
Taxes Payable (refer to FORM MOR-4) 20,284 23,994 -
Wages Payable 598 598 -
Accrued Expenses 206,072 196,748 -
Other Liabilities - - -
Notes Payable - - -
Due to Affiliates - - -
UST Fees - Estimated - - -
Professional Fees 448,245 478,926 -
Contingent Deferred Revenue -
TOTAL POST-PETITION LIABILITIES 1 ,671,416 1 ,697,114 -
In re Cosmoledo, LLC., et al., Case No.20-12117-mew Reporting Period: July 1 - July 31, 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 ASSETSPROPERTY & EQUIPMENTOTHER ASSETSLIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Table 5 on page 24. Back to List of Tables
Secured Debt 18,795 18,795 7 1,910,959
Priority Debt - - -
Unsecured Debt1 1 3,512,127 1 3,512,127 2 2,109,254
TOTAL PRE-PETITION LIABILITIES 1 3,530,922 1 3,530,922 9 4,020,213
TOTAL LIABILITIES 1 5,202,337 1 5,228,036 9 4,020,213
In re Cosmoledo, LLC., et al., Case No.20-12117-mew Reporting Period: July 1 - July 31, 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 ASSETSPROPERTY & EQUIPMENTOTHER ASSETSLIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)OWNERS' EQUITY
Table 6 on page 24. Back to List of Tables
Capital Stock - - 2 8,500,000
Retained Earnings - Pre-Petition (80,980,391) (80,980,391) (80,980,391)
Retained Earnings - Post-petition 7 4,043,834 7 4,435,557 -
Post-petition Contributions - - -
NET OWNERS’ EQUITY (6,936,557) (6,544,834) (52,480,391)
TOTAL LIABILITIES AND OWNERS' EQUITY 8,265,780 8,683,203 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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In re Case No. 20-12117-mew Reporting Period: Cosmoledo, LLC., et al., July 1 - July 31, 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.
Table 1 on page 25. Back to List of Tables
Federal Beginning
Tax
Amount
Withheld and/or
Accrued
Amount
Paid
Date Paid Check # or
EFT
Ending Tax
Withholding 3,635.04 2,181.03 3,635.04 Weekly 2,181.03
FICA-Employee 17,128.73 371.98 1,067.07 Weekly 16,433.64
FICA-Employer 1,067.07 371.98 1,067.07 Weekly 371.98
Unemployment - - - - -
Income - - - - -
Other: Fed MWT EE & ER 520.22 312.14 520.22 Weekly 312.14
Total Federal Taxes 22,351.05 3,237.13 6,289.39 - - 19,298.79
State and Local
Withholding 1,581.83 949.10 1,581.83 Weekly 949.10
Sales - - - - -
Excise - - - - -
Unemployment - - - - -
Real Property - - - - -
Personal Property - - - - -
Other: NYC Local Tax 60.99 36.60 60.99 Weekly 36.60
Total State and Local 1,642.82 985.70 1,642.82 985.70
Total Taxes 2 3,993.87 4 ,222.83 7 ,932.21 20,284.49
In re Case No. 20-12117-mew Reporting Period: Cosmoledo, LLC., et al., July 1 - July 31, 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.CONSOLIDATED SUMMARY OF UNPAID POST-PETITION DEBTS Number of Days Past Due
Table 2 on page 25. Back to List of Tables
Current 0-30 31-60 61-90 Over 91 Total
Accounts Payable (Post-Petition) $ - 11,919.53 - - 26,233.10 38,152.63
Wages Payable - - - - - -
Taxes Payable - - - - - -
Rent/Leases1 - - - - 958,062.72 958,062.72
Secured Debt - Mortgage - - - - - -
Secured Debt/Adequate Protection
Payments
- - - - - -
Professional Fees - 318,094.15 21,312.50 36,092.15 72,746.64 448,245.44
Amounts Due to Insiders - - - - - -
Other:______________ - - - - - -
Other:______________ - - - - - -
Total Post-petition Debts $ - $ 330,014 $ 21,313 $ 36,092 $ 1,057,042 $ 1,444,461
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: July 1 - July 31, 2021 Debtor CONSOLIDATED ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Table 1 on page 26. Back to List of Tables
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 $ -
In re Case No. 20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 2021 Debtor CONSOLIDATED ACCOUNTS RECEIVABLE RECONCILIATION AND AGING
Table 2 on page 26. Back to List of Tables
Accounts Receivable Aging 0-30 Days 31-60 Days 61-90 Days 91+ Days Total
Accounts Receivable $ - $ - $ - $ - $ -
Unbilled Receivable - - - - -
-
Total Accounts Receivable $ - $ - $ - $ - $ -
Less: Bad Debts (Amount considered uncollectible) - - - - -
Net Accounts Receivable $ - $ - $ - $ - $ -
In re Case No. 20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 2021 Debtor CONSOLIDATED ACCOUNTS RECEIVABLE RECONCILIATION AND AGINGNote: Accounts payable balance of $87,530 was acquired by the purchase of substantially all the debtor's assets. TAXES RECONCILIATION AND AGING
Table 3 on page 26. Back to List of Tables
Taxes Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total
0 - 30 days old - - - - -
31 - 60 days old - - - - -
61 - 90 days old - - - - -
91+ days old - - - - -
Total Taxes Payable - - - - -

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In re Case No.20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 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. INSIDERS NAME TYPE OF PAYMENT AMOUNT PAID1 TOTAL PAID TO DATE Jose Alcalay Net Wages $ 17,821 $ 171,207Kimberly Colon-Moller Net Wages $ 9,475 $ 97,253TOTAL PAYMENTS TO INSIDERS $ 27,296 $ 268,460
Table 1 on page 27. 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 1 27,166 1 27,166 -
Mintz & Gold LLP 3/2/2021 1 02,878 1 02,878 1 02,878 -
Mintz & Gold LLP 3/2/2021 2 4,144 24,144 2 4,144 -
Mintz & Gold LLP 3/2/2021 5 5,890 55,890 5 5,890 -
Mintz & Gold LLP 6/11/2021 22,833 22,833 2 2,833 -
Mintz & Gold LLP 6/11/2021 35,811 35,811 3 5,811 -
Mintz & Gold LLP 6/11/2021 50,334 50,334 5 0,334 -
Mintz & Gold LLP Pending Pending 16,795 1 6,795 4 ,164
Mintz & Gold LLP Pending Pending 29,688 2 9,688 7 ,422
Mintz & Gold LLP Pending Pending - - 2 9,461
CBIZ 3/2/2021 1 21,107 121,107 1 21,107 -
CBIZ 3/2/2021 1 95,197 195,197 1 95,197 -
CBIZ 3/2/2021 45,975 45,975 4 5,975 -
CBIZ 6/11/2021 59,790 59,790 5 9,790 -
CBIZ 6/11/2021 68,525 68,525 6 8,525 -
CBIZ 6/11/2021 40,570 40,570 4 0,570 -
CBIZ 44358 2 5,411 25,411 2 5,411 -
CBIZ Pending Pending 31,590 3 1,590 7 ,481
CBIZ Pending Pending 39,169 3 9,169 8 ,730
CBIZ Pending Pending - - 36,477
Hahn & Hessen Pending Pending 293,027 2 93,027 7 2,747
Hahn & Hessen Pending Pending 77,796 7 7,796 1 9,190
Hahn & Hessen Pending Pending 74,469 7 4,469 1 7,839
Hahn & Hessen Pending Pending 27,263 2 7,263 6 ,812
Hahn & Hessen Pending Pending 68,145 6 8,145 1 4,787
Hahn & Hessen Pending Pending - - 44,015
Hahn & Hessen Pending Pending - - 52,627
Hahn & Hessen Pending Pending - - 35,305
Hahn & Hessen Pending Pending - - 48,378
Getzler 44266 7 0,943 70,943 7 0,943 -
Getzler 44266 2 7,683 27,683 2 7,683 -
Getzler 44266 3 2,045 32,045 3 2,045 -
Getzler 44369 2 5,789 25,789 3 2,233 -
Getzler 44369 2 6,342 26,342 3 2,928 -
Getzler 44369 6 ,131 6,131 7 ,664 -
Getzler Pending Pending 17,664 1 7,664 4 ,409
Getzler Pending Pending 20,659 2 0,659 5 ,161
Getzler Pending Pending - - 15,188
TOTAL PAYMENTS TO PROFESSIONALS None 4 30,190
In re Case No.20-12117-mew Cosmoledo, LLC., et al., Reporting Period: July 1 - July 31, 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. INSIDERS NAME TYPE OF PAYMENT AMOUNT PAID1 TOTAL PAID TO DATE Jose Alcalay Net Wages $ 17,821 $ 171,207Kimberly Colon-Moller Net Wages $ 9,475 $ 97,253TOTAL PAYMENTS TO INSIDERS $ 27,296 $ 268,460* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED CONSOLIDATED POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLEAND ADEQUATE PROTECTION PAYMENTS
Table 2 on page 27. 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 $728,902.53 for the post-petition period.

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