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Full title: Amended Operating Report for Filing Period December 2020 Filed by Debtor Professional Financial Investors, Inc. (Klinger, Matthew) (Entered: 04/23/2021)

Document posted on Apr 22, 2021 in the bankruptcy, 285 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Date Description Subtractions 12-11 ACH DebitPacheco VillaDebits20201211 1,356.00 12-11 ACH DebitPacheco VillaDebits20201211 1,356.00 12-11 ACH DebitPacheco VillaDebits20201211 1,356.00 12-11 ACH DebitPacheco VillaDebits20201211 1,356.00 12-14 ACH DebitTri Co Bnk LoanPayment007620037460007620037460 3,400.0012-14 ACH DebitTri Co Bnk LoanPayment007620031360007620031360 8,818.3312-18 ACH DebitNmwd 413320201218 181.36 12-18 ACH DebitNmwd 413320201218 254.86 12-18 ACH DebitNmwd 413320201218 290.63 10,692.47 12-22 ACH DebitWebperception LlPurchase415-892-771120201222 319.9812-22 ACH DebitRecology SonomaWeb_pay20201222 728.34 12-28 ACH DebitFrontier OnlineE-bill20201228 120.16 Date Description Subtractions 12-01 ACH DebitComcast BusinessWeb Pay 1201 39.39 12-10 ACH DebitJpmorgan ChaseLoan Draft 1210 26,599.00 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 1,963.74 12-23 ACH DebitPacific Gas & ElPayment 1222 2,467.32 12-30 ACH DebitComcast 1230 211.41 12-31 ACH DebitComcast BusinessWeb Pay 1231 39.57 Date Description Subtractions 12-10 ACH DebitJpmorgan ChaseLoan Draft 1210 19,607.88 12-17 ACH DebitPacific Gas & ElPayment 1216 7,468.52 12-21 ACH DebitFrontier OnlineE-bill 1221 38.29 12-22 ACH DebitRecology SonomaWeb_pay 1222 293.53 222 2,379.22 12-23 ACH DebitComcast 1223 149.56 12-24 ACH DebitTri Co Bnk LoanPayment 7160 28,892.02 12-29 ACH DebitPayroll ResourceTransfer

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Document Contents

1 SHEPPARD, MULLIN, RICHTER & HAMPTON LLP A Limited Liability Partnership 2 Including Professional Corporations ORI KATZ, Cal. Bar No. 209561 3 J. BARRETT MARUM, Cal. Bar No. 228628 MATT KLINGER, Cal. Bar No. 307362 4 GIANNA SEGRETTI, Cal. Bar No. 323645 Four Embarcadero Center, 17th Floor 5 San Francisco, California 94111-4109 Telephone: 415.434.9100 6 Facsimile: 415.434.3947 Email: okatz@sheppardmullin.com 7 bmarum@sheppardmullin.com mklinger@sheppardmullin.com 8 gsegretti@sheppardmullin.com 9 Counsel for the Debtors UNITED STATES BANKRUPTCY COURT 10 NORTHERN DISTRICT OF CALIFORNIA, SAN FRANCISCO DIVISION 11 In re Case No. 20-30604 12 PROFESSIONAL FINANCIAL (Jointly Administered) 13 INVESTORS, INC., a California corporation, et al., Chapter 11 14 DEBTORS’ AMENDED MONTHLY Debtors. OPERATING REPORT COVERING THE 15 PERIOD DECEMBER 2020 16 The debtors in the above-captioned, jointly-administered bankruptcy cases (the 17 “Debtors”) hereby file their amended Monthly Operating Report (the “Amended MOR”) 18 covering the period December 2020, which Amended MOR amends, restates, and 19 supersedes the Monthly Operating Report filed by the Debtors on January 16, 2021 as Dkt20 No. 375 (the “Original MOR”). 21 The Debtors recently discovered that the Original MOR did not cover Professional 22 Investors Security Fund, Inc. (“PISF”). The Debtors file this Amended MOR to address 23 that inadvertent omission, which they believe is immaterial as PISF’s collections during 24 December 2020 totaled approximately $1,358.00 and its disbursements totaled 25 approximately $0.00. 26 27

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CroAfSesEs iNonAaMl FEi]nancial Investors, Inc. Case No. 20-30604 CHAPTER 11 MONTHLY OPERATING REPORT (GENERAL BUSINESS CASE) SUMMARY OF FINANCIAL STATUS ONTH ENDED: 12/31/2020 PETITION DATE: 7/16/2020, 7/26/2020 & 11/20/2020 (1)ebtor in possession (or trustee) hereby submits this Monthly Operating Report on the Accrual Basis of accounting (or if checked herehe Office of the U.S. Trustee or the Court has approved the Cash Basis of Accounting for the Debtor). ollars reported in $1 Notes End of Current End of Prior As of Petition 1, sset and Liability Structure Month Month Filing (combined) . Current Assets $17,748,666 $7,468,539 . Total Assets $432,495,548 $73,707,707 $439,903,663 . Current Liabilities $1,996,974 $738,564 . Total Liabilities $699,748,466 $359,466,211 $638,104,846 Cumulative 1 tatement of Cash Receipts & Disbursements for Month Current Month Prior Month (Case to Date). Total Receipts $3,680,082 $714,868 $7,474,905 . Total Disbursements $4,787,839 $811,994 $8,360,344 . Excess (Deficiency) of Receipts Over Disbursements (a - b) ($1,107,757) ($97,126) ($885,439). Cash Balance Beginning of Month $9,776,163 $1,078,477 $9,553,844. Cash Balance End of Month (c + d) $8,668,405 $981,352 $8,668,405 Cumulative 1 Current Month Prior Month (Case to Date) rofit/(Loss) from the Statement of Operations ($3,307,566) ($4,143,266) ($19,938,837)ccount Receivables (Pre and Post Petition) $2,397,252 $536,019ost-Petition Liabilities $699,748,466 $359,466,211 ast Due Post-Petition Account Payables (over 30 days) $956,702 $71,409end of this reporting month: Yes No ave any payments been made on pre-petition debt, other than payments in the normal Xourse to secured creditors or lessors? (if yes, attach listing including date of ayment, amount of payment and name of payee) ave any payments been made to professionals? (if yes, attach listing including date of Xayment, amount of payment and name of payee) f the answer is yes to 8 or 9, were all such payments approved by the court? ave any payments been made to officers, insiders, shareholders, relatives? (if yes, Xttach listing including date of payment, amount and reason for payment, and name of payee)s the estate insured for replacement cost of assets and for general liability? Xre a plan and disclosure statement on file? X as there any post-petition borrowing during this reporting period? Xheck if paid: Post-petition taxes ; U.S. Trustee Quarterly Fees X ; Check if filing is current for: Post-petition ax reporting and tax returns: . Attach explanation, if post-petition taxes or U.S. Trustee Quarterly Fees are not paid current or if post-petition tax eporting and tax return filings are not current.) e under penalty of perjury I have reviewed the above summary and attached financial statements, and after making reasonable inquiry these documents are correct. /23/2021 /s/ Andrew Hinkelman Responsible Individual solidated Monthly Operating Report (MOR) for all filed and non filed entities. ites that are not in bankruptcy have been included in this MOR filing and are treated as being filed on 11/20/2020.

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For the Month Ended 12/31/20 Assets From Schedules Market Value (1) Current Assets 1 Cash and cash equivalents - unrestricted $3,797,866 2 Cash and cash equivalents - restricted $4,870,540 3 Accounts receivable (net) A $2,397,252 4 Inventory B $0 5 Prepaid expenses $904,864 6 Professional retainers $439,122 7 Other: Receivables $5,339,022 8 9 Total Current Assets $17,748,666 Property and Equipment (Market Value) 0 Real property C $295,962,657 1 Machinery and equipment D $1,693 2 Furniture and fixtures D $1,051,212 3 Office equipment D $99,991 4 Leasehold improvements D $48,733,202 5 Vehicles D $215,432 6 Other: D 7 D 8 D 9 D 0 D 1 Total Property and Equipment $346,064,186 Other Assets 2 Loans to shareholders $0 3 Loans to affiliates $0 4 Other Assets $48,438,060 5 Long Term Receivables $20,244,635 6 7 8 Total Other Assets $68,682,695 9 Total Assets $432,495,547 NOTE: Indicate the method used to estimate the market value of assets (e.g., appraisals; familiarity with comparable market prices, etc.) and the date the value was determined.

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Liabilities From Schedules Post-Petition Current Liabilities 0 Salaries and wages $0 1 Payroll taxes $0 2 Real and personal property taxes $53,451 3 Income taxes $1,266 4 Sales taxes $0 5 Notes payable (short term) $0 6 Accounts payable (trade) A $1,637,035 7 Real property lease arrearage $0 8 Personal property lease arrearage $0 9 Accrued professional fees $0 0 Current portion of long-term post-petition debt (due within 12 months) $0 1 Other: Unearned Rent $291,727 2 PPP Loan ($3,267) 3 InIntesruesratnce Payable $16,762 4 Total Current Liabilities $1,996,974 5 Long-Term Post-Petition Debt, Net of Current Portion $697,751,492 6 Total Post-Petition Liabilities $699,748,466 Pre-Petition Liabilities (allowed amount) 7 Secured claims F $0 8 Priority unsecured claims F $0 9 General unsecured claims F $0 0 Total Pre-Petition Liabilities $0 1 Total Liabilities $699,748,466 Equity (Deficit) 2 Retained Earnings/(Deficit) at time of filing $0 3 Common Stock $38,335 4 Additional paid-in capital $0 5 Cumulative profit/(loss) since filing of case $0 6 Post-petition contributions/(distributions) or (draws) $0 7 All Other Equity ($267,291,254) 8 Market value adjustment $0 9 Total Equity (Deficit) ($267,252,919) 0 Total Liabilities and Equity (Deficit) $432,495,547

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Current Month Cumulative Note Actual (Case to Date) References Revenues: $3,679,732 1 Gross Sales $6,466,874 1 $0 2 less: Sales Returns & Allowances $0 $3,679,732 3 Net Sales $6,466,874 $0 4 less: Cost of Goods Sold (Schedule 'B') $0$3,679,732 5 Gross Profit $6,466,874 $0 6 Interest $0 $0 7 Other Income: $0 $0 8 $0 $0 9 $0 $3,679,732 10 Total Revenues $6,466,874 1 Expenses: $0 11 Compensation to Owner(s)/Officer(s) $0 $239,564 12 Salaries $1,071,950 1 $0 13 Commissions $0 $12,294 14 Contract Labor $0 1 Rent/Lease: $0 15 Personal Property $0 $0 16 Real Property $11,036 $9,405 17 Insurance $183,972 2 $35,934 18 Management Fees $0 $0 19 Depreciation $844,782 Taxes: $19,497 20 Employer Payroll Taxes $81,066 $2,560,068 21 Real Property Taxes $2,914,977 3 $0 22 Other Taxes $0 $0 23 Other Selling $0 $50,218 24 Other Administrative $0 1 $2,199,808 25 Interest - Deeds of Trusts $9,894,287 $0 26 Other Expenses: Outside Services $190 $1,182,459 27Property Expense: Mortgage Payments $1,722,662 $285,205 28Property Expense: Utilities $419,815 $7,615 29Property Expense: Repairs & Maintenance $142,281 $0 30Property Expense: Building Security $50,701 $0 31Property Expense: Bad Debt $292,303 $13,321 32Property Expense: Bldg. Association Dues $56,512 $45,000 33Property Expense: Credit Card Charges (Bento) $82,165 4$3,036 34Property Expense: Automobile $20,958 $0 34aProperty Expense: Bldg. Mgrs. Rent Allowance $138,119 $5,527 34bProperty Expense: License, Fees, & Permits $51,292$4,752 34cAccounting Software IT Expenses $68,203 ($12,892) 34dPrior Period Adjustment $11,954 $65,758 34eMiscellaneous Expenses $72,052 4 $0 34fMiscellaneous Expenses: NextGen PRWCPTC $1,600 ($350) 34gMiscellaneous Income $0 $0 34hMiscellaneous Expenses: Telephone / Internet / Fax $272$6,726,219 35 Total Expenses $18,133,149 ($3,046,487) 36Subtotal ($11,666,275) Reorganization Items: $29,500 37 Professional Fees - Director $108,484 $0 37aArmanino - CRO/Forensics/Tax $1,294,290 $0 37bFTI Consulting (Debtor) - Debtor CRO, FA, and Forensics $6,648,356$0 38 Provisions for Rejected Executory Contracts $0 $0 39Debtor Counsel $1,987,727 $0 40Offical Unsecured Creditors Committee Counsel $750,529 $0 41DOT Adhoc Committee Counsel $755,211 $0 42LLC Adhoc Committee Counsel $593,361 $0 43Claims Agent $115,657 $0 44Other $325 $231,579 45Other Miscellaneous - Conflict/SEC/Lender $682,511$0 46 $0 $261,079 47 Total Reorganization Items $12,936,451 5 ($3,307,566) 48 Net Profit (Loss) Before Federal & State Taxes ($24,602,726)$0 49 Federal & State Income Taxes $0 ($3,307,566) 50Net Profit (Loss) ($24,602,726)

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For the Month Ended 12/31/20 Actual Cumulative h Flows From Operating Activities Current Month (Case to Date) Time Period: 7/26/2020 & 11/20/20Cash Received from Sales $351,696 $1,368,336 Rent/Leases Collected $3,328,385 $5,927,872 Interest Received $0 $400 Cash Paid to Suppliers $19,909 $146,228 Cash Paid for Selling Expenses $0 $13,373 Cash Paid for Administrative Expenses $87,160 $993,734 Cash Paid for Rents/Leases: Personal Property $0 $0 Real Property $0 $0 Cash Paid for Interest $827,721 $1,733,883 Cash Paid for Net Payroll and Benefits $239,564 $1,300,643 Cash Paid to Owner(s)/Officer(s) Salaries $0 $0 Draws $0 $0 Commissions/Royalties $0 $0 Expense Reimbursements $0 $0 Other $0 $1,191 Cash Paid for Taxes Paid/Deposited to Tax Acct. Employer Payroll Tax $19,497 $94,648 Employee Withholdings $0 $0 Real Property Taxes $2,560,068 $2,692,711 Other Taxes $0 $0 Cash Paid for General Expenses $0 $0 Insurance Expense $9,405 $145,019 Utilities Expense $285,205 $414,861 Contract Maintenance $0 $79,567 Outside Services $0 ($41,573) Other Miscellaneous Expenses $124,073 $124,073 Association Dues $13,321 ($32,093) T/O - S/D Charges to Tenant & Miscellaneous Income $0 ($1,655)Prior Period Adjustment & Adjustment for Accruals in Acctg/System ($12,462) ($92,189) Comcast Bill at Ken Casey's Home Office $0 $502 Bank Charges ($1,008) $5,519 Bad Debt Write-off $0 $0 Net Cash Provided (Used) by Operating Activities before Reorganization Items ($492,372) ($281,832)h Flows From Reorganization Items Interest Received on Cash Accumulated Due to Chp 11 Case $0 $0Professional Fees Paid for Services in Connection with Chp 11 Case $261,078 $261,078U.S. Trustee Quarterly Fees $0 $325 $0 $0 Net Cash Provided (Used) by Reorganization Items ($261,078) ($261,403) Cash Provided (Used) for Operating Activities and Reorganization Items ($753,450) ($543,236)h Flows From Investing Activities Capital Expenditures $0 $0 Proceeds from Sales of Capital Goods due to Chp 11 Case $0 $0$0 $0 Net Cash Provided (Used) by Investing Activities $0 $0 h Flows From Financing Activities Net Borrowings (Except Insiders) $0 $0 Net Borrowings from Shareholders, Partners, or Other Insiders $0 $0Capital Contributions $0 $0 Principal Payments $354,738 $354,738 $0 $0 Net Cash Provided (Used) by Financing Activities ($354,738) ($354,738) Increase (Decrease) in Cash and Cash Equivalents ($1,108,188) ($885,870)h and Cash Equivalents at Beginning of Month $9,776,163 9,554,274h and Cash Equivalents at End of Month $8,668,405 $8,668,405 es:

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(General Business Case) Schedule A Accounts Receivable and (Net) Payable Accounts Receivable Accounts Payable Past Due ables and Payables Agings [Pre and Post Petition] [Post Petition] Post Petition Debt Note Ref30 Days $290,482 $670,333 60 Days $181,802 $596,297 90 Days $2,494 $70,696 $956,702 Days $1,922,474 $299,708 tal accounts receivable/payable $2,397,252 $1,637,035 1 owance for doubtful accounts counts receivable (net) $2,397,252 2 Schedule B Inventory/Cost of Goods Sold and Amount of Inventory(ies) Cost of Goods Sold Inventory(ies) Balance at End of Month Inventory Beginning of Month Add - tail/Restaurants - Net purchase roduct for resale Direct labor Manufacturing overhead tribution - Freight in roducts for resale Other: nufacturer - aw Materials ork-in-progress Less - inished goods Inventory End of Month Shrinkage er - Explain Personal Use Cost of Goods Sold $0 TOTAL $0 thod of Inventory Control Inventory Valuation Methods you have a functioning perpetual inventory system? Indicate by a checkmark method of inventory used. Yes No w often do you take a complete physical inventory? Valuation methods - FIFO cost eekly LIFO cost onthly Lower of cost or market uarterly Retail method emi-annually Other nnually Explain f last physical inventory was f next physical inventory is ____ te 1: The AP Aging Report is $0.039M higher than the GL. For presentation purposes it was netted against A/P 91 Days+. te 2: Excludes net intercompany (LP/LLC) Long Term Receivable balance totaling $11,049,309.

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ription Cost (1) Market Value Land, Building & Office Suites $348,696,372 Accumulated Depreciation ($52,733,715) Total $295,962,657 Schedule D Other Depreciable Assets ription Cost Market Value inery & Equipment - A/V Equipment $1,693 Total $1,693 ture & Fixtures - Furniture & Fixtures $1,062,492 Accumulated Depreciation ($11,281) Total $1,051,212 e Equipment - Computers $294,853 Accumulated Depreciation ($197,798) A/V Equipment $2,936 Total $99,991 hold Improvements - Tenant Improvements $108,626 Accumulated Depreciation Fixed Assets ($517,051) Net Acquisition Assets $19,227,419 Net Capitalization Improvements $29,914,209 Total $48,733,202 les - Vehicles $344,421 Accumulated Depreciation ($128,989) Total $215,432

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

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Increase/(Decrease) in Cash and Cash Equivalents For the Month Ended 12/31/20 Actual Cumulative Current Month (Case to Date) Cash Receipts Rent/Leases Collected $3,328,035 $5,955,9 Cash Received from Sales $0 $3,8 Interest Received $0 Borrowings $0 Funds from Shareholders, Partners, or Other Insiders $0 Capital Contributions $0 Management Fees and Admin Costs $109,617 $1,271,6 Other Receipts $242,430 $243,8 $0 $0 $0 Total Cash Receipts $3,680,082 $7,475,2 Cash Disbursements Payments for Inventory Selling Administrative $12,4 Capital Expenditures Principal Payments on Debt Interest Paid Rent/Lease: Personal Property Real Property Amount Paid to Owner(s)/Officer(s) Salaries Draws Commissions/Royalties Expense Reimbursements Other Salaries/Commissions (less employee withholding) Management Fees Taxes: Employee Withholding Employer Payroll Taxes Real Property Taxes Other Taxes Other Cash Outflows: Operating $2,523,464 $4,645,7 SG&A $820,838 $1,537,9 Monthly Mortgage Payments (Principal & Interest & Interest only) $1,182,459 $1,902,1Reorginazation Fees $261,078 $261,0 Adjustment for Accounting System Accruals Total Cash Disbursements: $4,787,839 $8,359,3 Net Increase (Decrease) in Cash ($1,107,757) ($885,4 Cash Balance, Beginning of Period $9,776,163 $9,553,8 Cash Balance, End of Period $8,668,406 $8,668,4

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December Financial Cash Reconciliation Analysis Forecast Actual Variance Month End Month End Analysis Description of Variance 12/31/2020 12/31/2020 Beginning Balance $ 4 ,287,187 $ 4 ,891,490 Restricted Cash $ - $ -Other Cash Collections Management Fees (Paid from LPs & LLCs to PFI) $ 1 41,479 $ 5 5,237 $ (86,242) The LLCs & LPs were in bankruptcy and no Mgt. Fees were paid to PFIAdmin Fees (All properties: payroll allocation, repairs & maintenance) 1 25,103 54,380 (70,723) The LLCs & LPs were in bankruptcy and no Admin. Fees were paid to PFIRecovery of cash through restitution payment received - - - Proceeds from Sale of Property and Other Receipts - 94,200 9 4,200 Refund from Sheppard Mullin + a cash transfer in from clearing account recorded as cash receiptsNet Cash after Other Collection Receipts $ 4 ,553,769 $ 5 ,095,307 $ 541,538PFI - Rent and Other Property Receipts PFI dba Duffy Place - Duffy Place $ 6 4,627 $ 6 3,179 $ (1,447)PFI dba Gate 5 - Mariners Landing 36,366 38,740 2 ,374PFI dba 107 Marin Apartments - 107 Marin 18,910 22,145 3 ,235 Rent concession provided to new tenants NovPFI dba 1129 - 1129 3rd Street Apartments 5,740 5,450 ( 289)PFI dba 117-121 Paul Drive - Urban Business Center 16,639 14,732 (1,906)PFI dba Rafael Gardens Apartments - San Rafael Gardens 23,774 26,646 2 ,871PFI dba 1506 Novato Court Apartments - Novato Apartments 11,078 10,825 ( 253)PFI dba 353 Bel Marin Keys - The Keys Center 34,065 27,433 (6,632) Tenants short paid rentPFI dba 355 Redwood Manor Apartments - Redwood Manor 15,759 16,430 6 71PFI dba 390 Woodland Ave. - Woodland Apartments 12,189 9,087 (3,102) Tenants short paid rentPFI dba 419 Prospect Dr. - 419 Prospect Drive 20,454 22,180 1 ,726PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 26,775 27,056 2 81PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 23,729 22,775 ( 954)PFI dba 515 Brookside Apartments - Brookside 19,586 19,436 ( 150)PFI dba 7200 Redwood Blvd. - North Bay Business Center 99,159 97,875 (1,284)PFI dba 885 Broadway Apartments - 885 Broadway 29,637 24,395 (5,242) Tenants short paid rentPFI dba Hammondale Apartments - Hammondale 12,229 12,211 ( 19)PFI dba ILane Ignacio Lane - Ignacio Lane 15,981 12,322 (3,659) Tenants short paid rentPFI dba Merrydale Apartments - Merrydale View Apartments 13,675 17,041 3 ,366 Tenant's move-in rent was pro-rated for Nov. PFI dba Pacheco Villa 1 - Pacheco Villa 33,944 36,347 2 ,403PFI 350 Ignacio Blvd (Bank of America rents space for ATM machine) 2,394 - (2,394) Check not received maybe lost in mailPFI dba Santa House - Santa Land - - - 16914 Sonoma - TIC - 16914 Sonoma Highway 36,074 34,477 (1,597)350 Association - 782 Rent received from tenant in 350 Ignacio Blvd not recognized in the ForecastLP - Rent and Other Property Receipts LP 01 - Ignacio Hills Apartments I 44,000 39,718 (4,282)LP 04 - Ignacio Hills Apartments IV 22,000 19,672 (2,328)LP 07 - Albion Terrace Apartments VII 93,500 91,320 (2,180)LP 09 - Northgate Apartments IX 1 55,150 1 29,057 (26,093) Tenants short paid rentLP 12 - Ignacio Hills Apartments XII 47,250 45,482 (1,768)LP 13 - Lincoln Villa Apartments PISF XIII 1 12,282 1 27,783 1 5,501LP 14 - Fairway Apartments XIV 1 16,301 1 19,685 3 ,384LP 15 - Country Club Apartments XV 44,000 43,880 ( 120)LP 17 - Country Club Apartments XVII 72,500 70,068 (2,432)LP 18 - Ignacio Gardens XVIII 2 12,350 2 07,199 (5,151)PISF - 1,358 1 ,358LLC - Rent and Other Property Receipts LLC 20 - Professional Investors 20, LLC 49,471 53,355 3 ,884LLC 21 - Ignacio Hills Apartments 78,109 68,355 (9,754) Forecast included potential rent from two vacancies; however, units were still not rented by 12/31LLC 22 - Sonoma Mission Apartments 85,487 82,774 (2,713)LLC 23 - City Center 70,729 80,098 9 ,369 Represents tenants who prepaid Jan rents and made a payment of past-due rents LLC 24 - Baywood Center 49,613 40,641 (8,972) Tenants short paid rentLLC 25 - The Creekside Center 40,568 36,405 (4,164)LLC 26 - Tamal Plaza 63,868 60,399 (3,468)LLC 27 - Novato Business Center 23,728 25,859 2 ,131LLC 28 - Professional Investors 28, LLC 34,344 34,088 ( 255)LLC 29 - The Broadway 19,495 21,801 2 ,306LLC 30 - Redwood Business Center 69,275 72,441 3 ,166LLC 31 - San Pedro Business Center 69,843 70,540 6 97LLC 32 - Northgate Business Center 42,836 42,292 ( 545)LLC 33 - Ignacio Place 80,912 87,724 6 ,812LLC 34 - Gateway Business Center 42,116 64,312 2 2,197 Forecast was lower than actual LLC 35 - Sequoia Business Center 86,662 93,240 6 ,579LLC 36 - Village Green Apartments I 66,439 74,719 8 ,280 $8K was transferred from the property's reserve account to its main accountLLC 37 - Broadway Square 54,401 46,109 (8,293) Tenants short paid rentLLC 38 - Northgate Professional Center 1 50,868 1 36,854 (14,014)LLC 39 - 4th St. Business Ctr 28,053 1 38,339 1 10,286 One tenant paid all past-due rent to bring account currentLLC 40 - Glen Ellen Madrone 62,054 62,561 5 07LLC 41 - Professional Investors 41, LLC 36,848 32,369 (4,479)LLC 42 - Northgate Heights Business Center 1 73,676 1 59,289 (14,387)LLC 43 - The Heights 36,189 1 12,336 7 6,147 $76K was transferred from the property's reserve account to its main accountLLC 44 - 100 Sycamore Apartments 49,201 46,966 (2,234)LLC 45 - The American Building 55,066 68,503 1 3,437 Forecast was conservative & lower than actual LLC 46 - 285 Woodland Ave 28,366 29,131 7 65LLC 47 - The Hunt Plaza 48,699 44,914 (3,785)LLC 48 - Parc Marin 77,519 66,651 (10,868) Tenants short paid rentLLC 49 - 1732 Lincoln Avenue 12,198 17,198 5 ,000 Amount represents $5K of Nov rent received + receipts from laundry room machinesLLC 50 - Property Never Purchased - 32,575 3 2,575 Represents a check issued back on 03/20 but was voided and amount credited back to cashLLC 1222 - PFI Glenwood 17,000 17,645 6 45Total Rent Receipts $ 3 ,295,750 $ 3 ,477,274 $ 180,741Net Cash after Operations Receipts $ 7 ,849,519 $ 8 ,572,581 $ 723,062PFI - Disbursements PFI dba Duffy Place - Duffy Place $ 8 2,510 $ 9 2,395 $ 9 ,884 Timing of paymentsPFI dba Gate 5 - Mariners Landing 80,664 83,531 2 ,867PFI dba 107 Marin Apartments - 107 Marin 28,235 24,139 (4,096) Timing of paymentsPFI dba 1129 - 1129 3rd Street Apartments 18,535 10,880 (7,655) Timing of paymentsPFI dba 117 Paul Dr - Urban Business Center 25,685 27,481 1 ,796PFI dba Rafael Gardens Apartments - San Rafael Gardens 62,774 41,168 (21,606) Represents a $12K interest pmt not paid + timing of paymentsPFI dba 1506 Novato Court Apartments - Novato Apartments 17,718 18,249 5 31PFI dba 353 Bel Marin Keys - The Keys Center 50,317 51,518 1 ,201PFI dba 355 Redwood Manor Apartments - Redwood Manor 25,080 23,826 (1,254)PFI dba 390 Woodland Ave. - Woodland Apartments 25,249 23,419 (1,830)PFI dba 419 Prospect Dr. - 419 Prospect Drive 38,337 35,912 (2,425)PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 27,058 36,151 9 ,093 Timing of paymentsPFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 34,643 24,915 (9,728) Timing of paymentsPFI dba 515 Brookside Apartments - Brookside 24,955 20,777 (4,178) Timing of paymentsPFI dba 7200 Redwood Blvd. - North Bay Business Center 90,406 88,541 (1,864)PFI dba 885 Broadway Apartments - 885 Broadway 41,987 44,028 2 ,040PFI dba Hammondale Apartments - Hammondale 26,794 23,202 (3,593) Timing of paymentsPFI dba ILane Ignacio Lane - Ignacio Lane 25,874 14,423 (11,452) Timing of paymentsPFI dba Merrydale Apartments - Merrydale View Apartments 30,573 28,055 (2,518)PFI dba Pacheco Villa 1 - Pacheco Villa 55,361 57,992 2 ,632PFI dba Santa House - Santa Land 30,175 27,695 (2,480)16914 Sonoma - TIC - 16914 Sonoma Highway 51,721 53,314 1 ,593350 Association - 2,940 2 ,940 Timing of payments

11

December Financial Cash Reconciliation Analysis Forecast Actual Variance Month End Month End Analysis Description of Variance 12/31/2020 12/31/2020 Payroll 2 58,838 2 39,564 (19,273)Payroll taxes 19,637 19,497 ( 140)Benefits 12,000 - (12,000)PFI - Other Disbursements Total Admin Fees 13,710 7,787 (5,922) Total Management Exp 15,906 - (15,906) Total Utility Exp 3,945 3,318 ( 626) Total Repairs & Maintenance 3,863 2,848 (1,015) Total Contract Maintenance 2,768 - (2,768) Total Mortgage Expense 16,801 4,811 (11,991) Mortgage payment forecasted but amount not paid. Total Other Miscellaneous 1,400 1 ,400LP - Disbursements LP 01 - Ignacio Hills Apartments I 48,133 46,110 (2,024)LP 04 - Ignacio Hills Apartments IV 21,386 18,973 (2,413)LP 07 - Albion Terrace Apartments VII 1 05,964 1 13,854 7 ,890LP 09 - Northgate Apartments IX 1 37,991 1 36,209 (1,783)LP 12 - Ignacio Hills Apartments XII 54,290 46,496 (7,794) Timing of paymentsLP 13 - Lincoln Villa Apartments PISF XIII 1 55,904 1 40,606 (15,298)LP 14 - Fairway Apartments XIV 1 71,872 1 31,903 (39,969) Insurance of approximately $40k budgeted for but not paidLP 15 - Country Club Apartments XV 39,798 35,584 (4,214)LP 17 - Country Club Apartments XVII 97,251 1 02,798 5 ,547LP 18 - Ignacio Gardens XVIII 2 53,379 2 26,646 (26,733)PISF - - - LLC - Disbursements LLC 20 - Professional Investors 20, LLC 64,040 66,281 2 ,241LLC 21 - Ignacio Hills Apartments 91,827 93,467 1 ,640LLC 22 - Sonoma Mission Apartments 1 19,510 1 37,724 1 8,214LLC 23 - City Center 1 15,272 51,957 (63,315) Variance primarily represents a property tax bill forecasted but not paid - property did not have the fundsLLC 24 - Baywood Center 89,952 98,720 8 ,768LLC 25 - The Creekside Center 86,080 28,606 (57,474) Variance primarily represents a property tax bill forecasted but not paid - property did not have the fundsLLC 26 - Tamal Plaza 92,887 94,628 1 ,740LLC 27 - Novato Business Center 74,103 6,711 (67,391) Variance primarily represents a property tax bill forecasted but not paid - property did not have the fundsLLC 28 - Professional Investors 28, LLC 51,900 45,930 (5,970)LLC 29 - The Broadway 37,675 11,429 (26,245) Variance primarily represents a property tax bill forecasted but not paid - property did not have the fundsLLC 30 - Redwood Business Center 85,855 85,971 1 16LLC 31 - San Pedro Business Center 82,566 69,610 (12,956)LLC 32 - Northgate Business Center 66,577 59,238 (7,339)LLC 33 - Ignacio Place 1 39,875 1 34,394 (5,481)LLC 34 - Gateway Business Center 1 17,755 47,055 (70,700) Variance primarily represents a property tax bill forecasted but not paid - property did not have the fundsLLC 35 - Sequoia Business Center 87,028 85,402 (1,626)LLC 36 - Village Green Apartments I 1 11,221 99,528 (11,693)LLC 37 - Broadway Square 73,430 66,321 (7,109)LLC 38 - Northgate Professional Center 2 10,513 1 86,839 (23,674)LLC 39 - 4th St. Business Ctr 84,726 83,222 (1,504)LLC 40 - Glen Ellen Madrone 1 19,646 42,455 (77,191) Variance primarily represents a property tax bill forecasted but not paid - property did not have the fundsLLC 41 - Professional Investors 41, LLC 66,874 65,542 (1,332)LLC 42 - Northgate Heights Business Center 2 10,665 1 87,404 (23,262)LLC 43 - The Heights 89,690 70,623 (19,068) Insurance of approximately $13k not paidLLC 44 - 100 Sycamore Apartments 98,536 92,463 (6,073)LLC 45 - The American Building 1 24,856 1 03,087 (21,770)LLC 46 - 285 Woodland Ave 79,517 17,059 (62,458) Variance primarily represents a property tax bill forecasted but not paid - property did not have the fundsLLC 47 - The Hunt Plaza 1 01,166 86,846 (14,319)LLC 48 - Parc Marin 1 62,794 1 46,739 (16,055)LLC 49 - 1732 Lincoln Avenue 57,035 29,012 (28,023) Variance primarily represents a property tax bill forecasted but not paid - property did not have the fundsLLC 50 - Property Never Purchased - - - LLC 1222 - PFI Glenwood 41,004 37,111 (3,893)Turnover Expense Allocated Across All Properties 1 00,000 - (100,000)Total Disbursements $ 5 ,515,146 $ 4 ,656,330 $ (858,817)
Table 1 on page 12. Back to List of Tables
Net Cash after Operation Receipts and Disbursements
Professional Fees - Disbursements (6)
Independent Director
Armanino - CRO/Operations (7)
Armanino - Forensics
Armanino - Tax
Sheppard Mullin (8)
Ragghianti, Freitas (9)
Professional Fees - Senior Lenders
Other Debtor Professionals
Committee of Unsecured Creditors' Counsel
Ad Hoc DOT Holders Committee's Counsel
Ad Hoc LLC Members Committee's Counsel
FTI Forensics
Total Professional Fees - Disbursements
$ 2 ,334,372 $ 3 ,916,251
$ - $ 2 9,500
- -
- -
- -
- -
- -
- 1 03,018
- -
- -
- -
- -
- -
$ - $ 1 32,518
Net Cash after Non-Operating Disbursements
Professional Fees - Accrued
Independent Director
Armanino - CRO/Operations
Armanino - Forensics
Armanino - Tax
Sheppard Mullin
Ragghianti, Freitas
Other Debtor Professionals (Includes Lapping and Ragghianti/Freitas)
Committee of Unsecured Creditors' Counsel
Ad Hoc DOT Holders Committee's Counsel
Ad Hoc LLC Members Committee's Counsel
FTI Forensics
Donlin Recano (Claims Agent)
$ 2 ,334,372 $ 3 ,783,733
$ 2 9,500 $ -
2 20,000 1 ,294,290
- -
8,000 -
2 60,000 1 ,987,727
40,000 -
20,000 6 82,511
2 40,000 7 50,529
1 60,000 7 55,211
1 60,000 5 93,361
1 ,540,000 6 ,648,356
- 1 15,657

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Financial Cash Reconciliation Analysis Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast ActualMonth End Month End Variance Month End Month End Variance Month End Month End Variance Month End Month End Variance Month End Month End Variance Month End Month End Variance 8/31/2020 8/31/2020 9/30/2020 9/30/2020 10/31/2020 10/31/2020 11/30/2020 11/30/2020 12/31/2021 12/31/2021 12/31/2021 12/31/2021Beginning Balance $ 3 76,756 $ 3 76,756 $ - $ 5 56,340 $ 6 27,074 $ 7 0,734 $ 6 01,051 $ 7 53,348 $ 1 52,297 $ 4 94,158 $ 8 15,888 $ 3 21,730 $ 4 ,287,187 $ 4 ,891,490 $ 6 04,303 $ 4 ,095,038 $ 4 ,536,693 $ 4 41,655Restricted Cash $ - $ 1 00,000 $ 1 00,000 $ - $ 1 00,000 $ 1 00,000 $ - $ 1 00,000 $ 1 00,000 $ - $ 1 00,000 $ 1 00,000 $ - $ - $ - $ - $ - $ -Adjustment for September Re-Forecast $ 4 51,466 $ - $ (451,466)Other Cash Collections Management Fees (Paid from LPs & LLCs to PFI) $ 2 66,000 $ 3 75,535 $ 1 09,535 $ 1 33,465 $ 1 37,380 $ 3 ,915 $ 1 33,465 $ 1 42,238 $ 8 ,774 $ 1 33,465 $ 6 6,920 $ (66,545) $ 1 41,479 $ 5 5,237 $ (86,242) $ 8 07,873 $ 7 77,311 $ (30,562)Admin Fees (All properties: payroll allocation, repairs & maintenance) - - - 1 05,256 2 23,505 1 18,250 1 05,256 1 19,185 1 3,930 1 05,256 9 7,220 (8,036) 1 25,103 5 4,380 (70,723) 4 40,870 4 94,290 5 3,421Recovery of cash through restitution payment received - - - - - - - - - - - - - - - - - -Proceeds from Sale of Property and Other Receipts - - - - - - - 1 ,292 1 ,292 - 1 21 1 21 - 9 4,200 9 4,200 - 9 5,613 9 5,613Net Cash after Other Collection Receipts $ 6 42,756 $ 8 52,291 $ 2 09,535 $ 7 95,061 $ 1 ,087,960 $ 2 92,899 $ 8 39,771 $ 1 ,116,064 $ 2 76,293 $ 7 32,878 $ 1 ,080,149 $ 3 47,271 $ 4 ,553,769 $ 5 ,095,307 $ 5 41,538 $ 5 ,795,246 $ 5 ,903,908 $ 1 08,661PFI - Rent and Other Property Receipts PFI dba Duffy Place - Duffy Place $ 1 9,049 $ 8 5,968 $ 6 6,919 $ 7 9,586 $ 7 7,741 $ (1,845) $ 7 9,586 $ 9 9,302 $ 1 9,716 $ 7 9,586 $ 5 4,906 $ (24,680) $ 6 4,627 $ 6 3,179 $ (1,447) $ 3 22,433 $ 3 81,096 $ 5 8,664PFI dba Gate 5 - Mariners Landing (3,787) 1 5,269 1 9,056 3 1,462 2 8,622 (2,840) 3 1,462 4 4,172 1 2,710 3 1,462 3 9,856 8 ,394 3 6,366 3 8,740 2 ,374 1 26,965 1 66,660 3 9,694PFI dba 107 Marin Apartments - 107 Marin 5 ,364 1 6,067 1 0,703 2 0,000 1 7,876 (2,124) 2 0,000 2 4,050 4 ,050 2 0,000 1 7,860 (2,140) 1 8,910 2 2,145 3 ,235 8 4,275 9 7,998 1 3,724PFI dba 1129 - 1129 3rd Street Apartments 2 ,356 5 ,247 2 ,891 5 ,856 7 ,775 1 ,920 5 ,856 5 ,796 (60) 5 ,856 5 ,729 (126) 5 ,740 5 ,450 (289) 2 5,662 2 9,997 4 ,335PFI dba 117-121 Paul Drive - Urban Business Center 1 ,407 7 ,230 5 ,823 1 7,446 1 8,352 9 07 1 7,446 1 7,460 1 4 1 7,446 1 5,179 (2,267) 1 6,639 1 4,732 (1,906) 7 0,382 7 2,953 2 ,571PFI dba Rafael Gardens Apartments - San Rafael Gardens (3,367) 6 63 4 ,030 2 5,043 2 2,243 (2,801) 2 5,043 2 0,627 (4,417) 2 5,043 2 2,774 (2,269) 2 3,774 2 6,646 2 ,871 9 5,537 9 2,952 (2,585)PFI dba 1506 Novato Court Apartments - Novato Apartments 3 ,171 4 ,938 1 ,767 1 1,320 1 0,825 (495) 1 1,320 1 0,771 (549) 1 1,320 1 0,825 (495) 1 1,078 1 0,825 (253) 4 8,209 4 8,184 (25)PFI dba 353 Bel Marin Keys - The Keys Center 2 ,479 8 ,150 5 ,670 3 6,664 2 6,661 (10,003) 3 6,664 2 6,095 (10,569) 3 6,664 2 3,323 (13,341) 3 4,065 2 7,433 (6,632) 1 46,537 1 11,661 (34,876)PFI dba 355 Redwood Manor Apartments - Redwood Manor 2 ,796 1 3,246 1 0,450 1 7,018 1 6,235 (783) 1 7,018 1 6,312 (706) 1 7,018 1 4,884 (2,134) 1 5,759 1 6,430 6 71 6 9,608 7 7,107 7 ,498PFI dba 390 Woodland Ave. - Woodland Apartments 2 ,871 8 ,752 5 ,881 1 3,575 1 5,883 2 ,308 1 3,575 1 1,428 (2,147) 1 3,575 9 ,684 (3,891) 1 2,189 9 ,087 (3,102) 5 5,786 5 4,834 (952)PFI dba 419 Prospect Dr. - 419 Prospect Drive 5 ,639 1 2,494 6 ,855 2 2,227 2 0,320 (1,907) 2 2,227 2 0,131 (2,096) 2 2,227 2 1,079 (1,149) 2 0,454 2 2,180 1 ,726 9 2,775 9 6,204 3 ,429PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 6 ,905 1 2,370 5 ,465 2 7,221 2 4,975 (2,246) 2 7,221 2 6,270 (951) 2 7,221 2 7,183 (38) 2 6,775 2 7,056 2 81 1 15,343 1 17,854 2 ,511PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 1 3,148 1 8,929 5 ,781 2 4,703 2 4,413 (290) 2 4,703 2 3,950 (753) 2 4,703 2 4,875 1 72 2 3,729 2 2,775 (954) 1 10,985 1 14,942 3 ,957PFI dba 515 Brookside Apartments - Brookside 5 ,346 4 ,988 (358) 1 9,723 2 4,436 4 ,714 1 9,723 1 9,436 (287) 1 9,723 2 2,769 3 ,046 1 9,586 1 9,436 (150) 8 4,100 9 1,064 6 ,965PFI dba 7200 Redwood Blvd. - North Bay Business Center 3 7,596 6 2,895 2 5,298 1 03,184 9 8,077 (5,107) 1 03,184 1 07,871 4 ,687 1 03,184 9 6,785 (6,399) 9 9,159 9 7,875 (1,284) 4 46,308 4 63,503 1 7,196PFI dba 885 Broadway Apartments - 885 Broadway 2 ,701 1 6,824 1 4,123 3 1,879 2 9,120 (2,759) 3 1,879 3 6,991 5 ,112 3 1,879 3 0,345 (1,534) 2 9,637 2 4,395 (5,242) 1 27,974 1 37,675 9 ,701PFI dba Hammondale Apartments - Hammondale 3 ,462 8 ,024 4 ,562 1 2,288 1 0,177 (2,111) 1 2,288 1 2,221 (67) 1 2,288 1 2,222 (66) 1 2,229 1 2,211 (19) 5 2,555 5 4,854 2 ,299PFI dba ILane Ignacio Lane - Ignacio Lane 8 ,395 1 2,142 3 ,747 1 4,800 1 3,720 (1,080) 1 4,800 1 2,720 (2,080) 1 4,800 1 2,720 (2,080) 1 5,981 1 2,322 (3,659) 6 8,776 6 3,624 (5,152)PFI dba Merrydale Apartments - Merrydale View Apartments 6 96 1 5,742 1 5,046 1 5,983 1 5,354 (629) 1 5,983 1 4,410 (1,573) 1 5,983 1 5,865 (118) 1 3,675 1 7,041 3 ,366 6 2,320 7 8,411 1 6,091PFI dba Pacheco Villa 1 - Pacheco Villa 1 1,123 1 0,796 (327) 3 6,575 3 5,530 (1,045) 3 6,575 3 6,130 (445) 3 6,575 3 3,305 (3,270) 3 3,944 3 6,347 2 ,403 1 54,792 1 52,108 (2,684)PFI 350 Ignacio Blvd (Bank of America rents space for ATM machine) - - - 2 ,195 4 ,390 2 ,195 2 ,195 2 ,195 - 2 ,195 2 ,195 - 2 ,394 - (2,394) 8 ,979 8 ,779 (200)PFI dba Santa House - Santa Land (10,344) (7,460) 2 ,884 - - - - - - - - - - - - (10,344) (7,460) 2 ,88416914 Sonoma - TIC - 16914 Sonoma Highway 3 ,243 2 7,609 2 4,366 3 7,071 3 7,162 9 1 3 7,071 3 6,074 (997) 3 7,071 3 6,246 (825) 3 6,074 3 4,477 (1,597) 1 50,531 1 71,568 2 1,037350 Association - - - - - - - - - - - - - 7 82 7 82 - 7 82 7 82LP - Rent and Other Property Receipts LP 01 - Ignacio Hills Apartments I 4 4,000 3 9,718 (4,282) 4 4,000 3 9,718 (4,282)LP 04 - Ignacio Hills Apartments IV 2 2,000 1 9,672 (2,328) 2 2,000 1 9,672 (2,328)LP 07 - Albion Terrace Apartments VII 9 3,500 9 1,320 (2,180) 9 3,500 9 1,320 (2,180)LP 09 - Northgate Apartments IX 1 55,150 1 29,057 (26,093) 1 55,150 1 29,057 (26,093)LP 12 - Ignacio Hills Apartments XII 4 7,250 4 5,482 (1,768) 4 7,250 4 5,482 (1,768)LP 13 - Lincoln Villa Apartments PISF XIII 1 12,282 1 27,783 1 5,501 1 12,282 1 27,783 1 5,501LP 14 - Fairway Apartments XIV 1 16,301 1 19,685 3 ,384 1 16,301 1 19,685 3 ,384LP 15 - Country Club Apartments XV 4 4,000 4 3,880 (120) 4 4,000 4 3,880 (120)LP 17 - Country Club Apartments XVII 7 2,500 7 0,068 (2,432) 7 2,500 7 0,068 (2,432)LP 18 - Ignacio Gardens XVIII 2 12,350 2 07,199 (5,151) 2 12,350 2 07,199 (5,151)PISF - 1 ,358 1 ,358 - 1 ,358 1 ,358LLC - Rent and Other Property Receipts LLC 20 - Professional Investors 20, LLC 4 9,471 5 3,355 3 ,884 4 9,471 5 3,355 3 ,884LLC 21 - Ignacio Hills Apartments 7 8,109 6 8,355 (9,754) 7 8,109 6 8,355 (9,754)LLC 22 - Sonoma Mission Apartments 8 5,487 8 2,774 (2,713) 8 5,487 8 2,774 (2,713)LLC 23 - City Center 7 0,729 8 0,098 9 ,369 7 0,729 8 0,098 9 ,369LLC 24 - Baywood Center 4 9,613 4 0,641 (8,972) 4 9,613 4 0,641 (8,972)LLC 25 - The Creekside Center 4 0,568 3 6,405 (4,164) 4 0,568 3 6,405 (4,164)LLC 26 - Tamal Plaza 6 3,868 6 0,399 (3,468) 6 3,868 6 0,399 (3,468)LLC 27 - Novato Business Center 2 3,728 2 5,859 2 ,131 2 3,728 2 5,859 2 ,131LLC 28 - Professional Investors 28, LLC 3 4,344 3 4,088 (255) 3 4,344 3 4,088 (255)LLC 29 - The Broadway 1 9,495 2 1,801 2 ,306 1 9,495 2 1,801 2 ,306LLC 30 - Redwood Business Center 6 9,275 7 2,441 3 ,166 6 9,275 7 2,441 3 ,166LLC 31 - San Pedro Business Center 6 9,843 7 0,540 6 97 6 9,843 7 0,540 6 97LLC 32 - Northgate Business Center 4 2,836 4 2,292 (545) 4 2,836 4 2,292 (545)LLC 33 - Ignacio Place 8 0,912 8 7,724 6 ,812 8 0,912 8 7,724 6 ,812LLC 34 - Gateway Business Center 4 2,116 6 4,312 2 2,197 4 2,116 6 4,312 2 2,197LLC 35 - Sequoia Business Center 8 6,662 9 3,240 6 ,579 8 6,662 9 3,240 6 ,579LLC 36 - Village Green Apartments I 6 6,439 7 4,719 8 ,280 6 6,439 7 4,719 8 ,280LLC 37 - Broadway Square 5 4,401 4 6,109 (8,293) 5 4,401 4 6,109 (8,293)LLC 38 - Northgate Professional Center 1 50,868 1 36,854 (14,014) 1 50,868 1 36,854 (14,014)LLC 39 - 4th St. Business Ctr 2 8,053 1 38,339 1 10,286 2 8,053 1 38,339 1 10,286LLC 40 - Glen Ellen Madrone 6 2,054 6 2,561 5 07 6 2,054 6 2,561 5 07LLC 41 - Professional Investors 41, LLC 3 6,848 3 2,369 (4,479) 3 6,848 3 2,369 (4,479)LLC 42 - Northgate Heights Business Center 1 73,676 1 59,289 (14,387) 1 73,676 1 59,289 (14,387)LLC 43 - The Heights 3 6,189 1 12,336 7 6,147 3 6,189 1 12,336 7 6,147LLC 44 - 100 Sycamore Apartments 4 9,201 4 6,966 (2,234) 4 9,201 4 6,966 (2,234)LLC 45 - The American Building 5 5,066 6 8,503 1 3,437 5 5,066 6 8,503 1 3,437LLC 46 - 285 Woodland Ave 2 8,366 2 9,131 7 65 2 8,366 2 9,131 7 65LLC 47 - The Hunt Plaza 4 8,699 4 4,914 (3,785) 4 8,699 4 4,914 (3,785)LLC 48 - Parc Marin 7 7,519 6 6,651 (10,868) 7 7,519 6 6,651 (10,868)LLC 49 - 1732 Lincoln Avenue 1 2,198 1 7,198 5 ,000 1 2,198 1 7,198 5 ,000

13

Financial Cash Reconciliation Analysis Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast ActualMonth End Month End Variance Month End Month End Variance Month End Month End Variance Month End Month End Variance Month End Month End Variance Month End Month End Variance 8/31/2020 8/31/2020 9/30/2020 9/30/2020 10/31/2020 10/31/2020 11/30/2020 11/30/2020 12/31/2021 12/31/2021 12/31/2021 12/31/2021LLC 1222 - PFI Glenwood 1 7,000 1 7,645 6 45 1 7,000 1 7,645 6 45Total Rent Receipts $ 1 20,250 $ 3 60,883 $ 2 40,633 $ 6 05,816 $ 5 79,885 $ (25,931) $ 6 05,816 $ 6 24,410 $ 1 8,593 $ 6 05,816 $ 5 50,607 $ (55,210) $ 3 ,295,750 $ 3 ,477,274 $ 1 81,523 $ 5 ,233,450 $ 5 ,593,059 $ 3 59,610Net Cash after Operations Receipts $ 7 63,006 $ 1 ,213,174 $ 4 50,168 $ 1 ,400,877 $ 1 ,667,845 $ 2 66,968 $ 1 ,445,588 $ 1 ,740,474 $ 2 94,886 $ 1 ,338,695 $ 1 ,630,756 $ 2 92,061 $ 7 ,849,519 $ 8 ,572,581 $ 7 23,062 $ 1 1,028,696 $ 1 1,496,967 $ 4 68,271Disbursements PFI dba Duffy Place - Duffy Place $ - $ - $ - $ 3 4,318 $ 2 7,892 $ (6,426) $ 3 5,271 $ 3 3,915 $ (1,356) $ 3 3,796 $ 3 5,947 $ 2 ,150 $ 8 2,510 $ 9 2,395 $ 9 ,884 $ 1 85,896 $ 1 90,148 $ 4 ,252PFI dba Gate 5 - Mariners Landing - - - 2 2,931 3 8,589 1 5,657 3 1,299 3 2,422 1 ,123 3 1,019 5 1,892 2 0,873 8 0,664 8 3,531 2 ,867 1 65,914 2 06,434 4 0,520PFI dba 107 Marin Apartments - 107 Marin - - - 1 8,000 1 0,000 (8,000) 1 3,422 4 ,595 (8,827) 1 0,672 3 ,601 (7,071) 2 8,235 2 4,139 (4,096) 7 0,328 4 2,334 (27,994)PFI dba 1129 - 1129 3rd Street Apartments - - - 1 ,796 1 ,284 (512) 2 ,190 1 ,590 (600) 2 ,280 2 ,473 1 92 1 8,535 1 0,880 (7,655) 2 4,802 1 6,227 (8,575)PFI dba 117 Paul Dr - Urban Business Center - - - 1 1,468 1 4,658 3 ,190 1 2,240 1 1,977 (264) 1 2,164 1 6,174 4 ,009 2 5,685 2 7,481 1 ,796 6 1,557 7 0,289 8 ,732PFI dba Rafael Gardens Apartments - San Rafael Gardens - - - 2 2,759 2 1,173 (1,585) 3 3,068 7 ,395 (25,674) 2 6,127 2 9,869 3 ,742 6 2,774 4 1,168 (21,606) 1 44,728 9 9,605 (45,123)PFI dba 1506 Novato Court Apartments - Novato Apartments - - - 1 3,290 7 ,044 (6,246) 1 1,328 7 ,593 (3,734) 1 1,728 8 ,593 (3,134) 1 7,718 1 8,249 5 31 5 4,063 4 1,479 (12,584)PFI dba 353 Bel Marin Keys - The Keys Center - - - 2 6,442 2 1,040 (5,402) 3 1,636 2 2,282 (9,353) 2 7,533 2 1,914 (5,619) 5 0,317 5 1,518 1 ,201 1 35,929 1 16,754 (19,174)PFI dba 355 Redwood Manor Apartments - Redwood Manor - - - 9 ,929 9 ,170 (759) 1 6,015 9 ,839 (6,176) 9 ,574 1 1,313 1 ,740 2 5,080 2 3,826 (1,254) 6 0,597 5 4,148 (6,449)PFI dba 390 Woodland Ave. - Woodland Apartments - - - 8 ,084 7 ,121 (963) 7 ,851 1 8,253 1 0,402 7 ,385 7 ,149 (236) 2 5,249 2 3,419 (1,830) 4 8,569 5 5,942 7 ,373PFI dba 419 Prospect Dr. - 419 Prospect Drive - - - 1 3,237 1 0,276 (2,961) 1 2,037 1 0,928 (1,109) 1 2,073 1 5,802 3 ,729 3 8,337 3 5,912 (2,425) 7 5,685 7 2,918 (2,767)PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens - - - 1 2,827 1 5,837 3 ,011 2 0,236 1 6,242 (3,994) 2 0,473 1 7,274 (3,198) 2 7,058 3 6,151 9 ,093 8 0,593 8 5,505 4 ,911PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens - - - 8 ,512 7 ,051 (1,461) 9 ,130 5 ,838 (3,292) 6 ,660 4 ,722 (1,938) 3 4,643 2 4,915 (9,728) 5 8,945 4 2,526 (16,419)PFI dba 515 Brookside Apartments - Brookside - - - 1 1,841 4 ,041 (7,800) 1 9,569 4 ,437 (15,131) 1 9,939 4 ,998 (14,941) 2 4,955 2 0,777 (4,178) 7 6,304 3 4,253 (42,051)PFI dba 7200 Redwood Blvd. - North Bay Business Center - - - 4 9,381 4 8,866 (515) 3 4,998 4 9,842 1 4,844 3 5,541 5 2,338 1 6,797 9 0,406 8 8,541 (1,864) 2 10,326 2 39,588 2 9,262PFI dba 885 Broadway Apartments - 885 Broadway - - - 1 9,966 1 6,681 (3,286) 1 8,763 1 7,090 (1,673) 1 7,193 1 8,420 1 ,227 4 1,987 4 4,028 2 ,040 9 7,909 9 6,218 (1,691)PFI dba Hammondale Apartments - Hammondale - - - 9 ,385 8 ,007 (1,378) 1 0,981 8 ,979 (2,002) 8 ,339 9 ,366 1 ,027 2 6,794 2 3,202 (3,593) 5 5,501 4 9,555 (5,946)PFI dba ILane Ignacio Lane - Ignacio Lane - - - 1 ,585 1 ,349 (236) 5 43 2 ,184 1 ,641 4 50 6 ,752 6 ,302 2 5,874 1 4,423 (11,452) 2 8,452 2 4,707 (3,745)PFI dba Merrydale Apartments - Merrydale View Apartments - - - 9 ,415 6 ,983 (2,432) 8 ,575 7 ,393 (1,181) 8 ,485 1 0,887 2 ,402 3 0,573 2 8,055 (2,518) 5 7,047 5 3,318 (3,730)PFI dba Pacheco Villa 1 - Pacheco Villa - - - 1 8,323 1 8,396 7 3 2 2,297 2 1,942 (354) 1 6,922 4 4,214 2 7,291 5 5,361 5 7,992 2 ,632 1 12,902 1 42,544 2 9,642PFI dba Santa House - Santa Land - - - 7 ,387 9 ,579 2 ,192 7 ,385 7 ,775 3 91 7 ,535 2 9,660 2 2,125 3 0,175 2 7,695 (2,480) 5 2,481 7 4,709 2 2,22916914 Sonoma - TIC - 16914 Sonoma Highway - - - 2 2,501 2 6,278 3 ,777 1 9,086 1 9,069 (17) 1 2,648 2 1,219 8 ,570 5 1,721 5 3,314 1 ,593 1 05,956 1 19,879 1 3,924350 Association - - - - - - - - - - - - - 2 ,940 2 ,940 - 2 ,940 2 ,940PFI - 350 Ignacio expenses 3 06,117 2 16,091 (90,026) 6 3,158 8 6,806 2 3,648 4 7,959 7 6,142 2 8,184 4 7,959 5 4,999 7 ,041 5 2,482 9 2,004 3 9,522 5 17,674 5 26,043 8 ,369Payroll 3 30,517 2 70,008 (60,509) 2 56,591 2 43,487 (13,104) 3 84,886 2 59,273 (125,613) 2 56,591 2 44,336 (12,255) 2 58,838 2 39,564 (19,273) 1 ,487,423 1 ,256,668 (230,754)Payroll taxes - - - 1 9,891 1 8,908 (982) 1 9,891 - (19,891) 1 9,891 1 8,129 (1,762) 1 9,637 1 9,497 (140) 7 9,309 5 6,534 (22,775)Benefits - - - 1 6,672 2 6,963 1 0,291 1 6,672 - (16,672) 1 6,672 2 2,925 6 ,253 1 2,000 - (12,000) 6 2,016 4 9,887 (12,129)PFI - Other Disbursements Total Admin Exp - - - 1 5,968 9 9,172 8 3,203 1 5,968 4 3,595 2 7,627 1 5,968 1 8,300 2 ,332 1 3,710 7 ,787 (5,922) 6 1,614 1 68,854 1 07,240 Total Management Exp - - - 9 ,675 - (9,675) 9 ,675 - (9,675) 9 ,675 - (9,675) 1 5,906 - (15,906) 4 4,932 - (44,932) Total Utility Exp 2 1,460 - (21,460) 3 ,708 3 ,795 8 7 3 ,708 5 ,132 1 ,424 3 ,708 3 ,378 (329) 3 ,945 3 ,318 (626) 3 6,527 1 5,623 (20,904) Total Repairs & Maintenance - - - 4 ,789 4 ,053 (736) 4 ,789 3 99 (4,390) 4 ,789 4 ,693 (96) 3 ,863 2 ,848 (1,015) 1 8,231 1 1,993 (6,237) Total Contract Maintenance - - - - - - - - - - - - 2 ,768 - (2,768) 2 ,768 - (2,768) Total Mortgage Expense - - - - - - - - - - - - 1 6,801 4 ,811 (11,991) 1 6,801 4 ,811 (11,991) Total Other Miscellaneous 1 ,400 1 ,400 1 ,400 1 ,400LP - Disbursements LP 01 - Ignacio Hills Apartments I 4 8,133 4 6,110 (2,024) 4 8,133 4 6,110 (2,024)LP 04 - Ignacio Hills Apartments IV 2 1,386 1 8,973 (2,413) 2 1,386 1 8,973 (2,413)LP 07 - Albion Terrace Apartments VII 1 05,964 1 13,854 7 ,890 1 05,964 1 13,854 7 ,890LP 09 - Northgate Apartments IX 1 37,991 1 36,209 (1,783) 1 37,991 1 36,209 (1,783)LP 12 - Ignacio Hills Apartments XII 5 4,290 4 6,496 (7,794) 5 4,290 4 6,496 (7,794)LP 13 - Lincoln Villa Apartments PISF XIII 1 55,904 1 40,606 (15,298) 1 55,904 1 40,606 (15,298)LP 14 - Fairway Apartments XIV 1 71,872 1 31,903 (39,969) 1 71,872 1 31,903 (39,969)LP 15 - Country Club Apartments XV 3 9,798 3 5,584 (4,214) 3 9,798 3 5,584 (4,214)LP 17 - Country Club Apartments XVII 9 7,251 1 02,798 5 ,547 9 7,251 1 02,798 5 ,547LP 18 - Ignacio Gardens XVIII 2 53,379 2 26,646 (26,733) 2 53,379 2 26,646 (26,733)PISF - - - - - -LLC - Disbursements LLC 20 - Professional Investors 20, LLC 6 4,040 6 6,281 2 ,241 6 4,040 6 6,281 2 ,241LLC 21 - Ignacio Hills Apartments 9 1,827 9 3,467 1 ,640 9 1,827 9 3,467 1 ,640LLC 22 - Sonoma Mission Apartments 1 19,510 1 37,724 1 8,214 1 19,510 1 37,724 1 8,214LLC 23 - City Center 1 15,272 5 1,957 (63,315) 1 15,272 5 1,957 (63,315)LLC 24 - Baywood Center 8 9,952 9 8,720 8 ,768 8 9,952 9 8,720 8 ,768LLC 25 - The Creekside Center 8 6,080 2 8,606 (57,474) 8 6,080 2 8,606 (57,474)LLC 26 - Tamal Plaza 9 2,887 9 4,628 1 ,740 9 2,887 9 4,628 1 ,740LLC 27 - Novato Business Center 7 4,103 6 ,711 (67,391) 7 4,103 6 ,711 (67,391)LLC 28 - Professional Investors 28, LLC 5 1,900 4 5,930 (5,970) 5 1,900 4 5,930 (5,970)LLC 29 - The Broadway 3 7,675 1 1,429 (26,245) 3 7,675 1 1,429 (26,245)LLC 30 - Redwood Business Center 8 5,855 8 5,971 1 16 8 5,855 8 5,971 1 16LLC 31 - San Pedro Business Center 8 2,566 6 9,610 (12,956) 8 2,566 6 9,610 (12,956)LLC 32 - Northgate Business Center 6 6,577 5 9,238 (7,339) 6 6,577 5 9,238 (7,339)LLC 33 - Ignacio Place 1 39,875 1 34,394 (5,481) 1 39,875 1 34,394 (5,481)LLC 34 - Gateway Business Center 1 17,755 4 7,055 (70,700) 1 17,755 4 7,055 (70,700)LLC 35 - Sequoia Business Center 8 7,028 8 5,402 (1,626) 8 7,028 8 5,402 (1,626)LLC 36 - Village Green Apartments I 1 11,221 9 9,528 (11,693) 1 11,221 9 9,528 (11,693)LLC 37 - Broadway Square 7 3,430 6 6,321 (7,109) 7 3,430 6 6,321 (7,109)LLC 38 - Northgate Professional Center 2 10,513 1 86,839 (23,674) 2 10,513 1 86,839 (23,674)LLC 39 - 4th St. Business Ctr 8 4,726 8 3,222 (1,504) 8 4,726 8 3,222 (1,504)LLC 40 - Glen Ellen Madrone 1 19,646 4 2,455 (77,191) 1 19,646 4 2,455 (77,191)LLC 41 - Professional Investors 41, LLC 6 6,874 6 5,542 (1,332) 6 6,874 6 5,542 (1,332)LLC 42 - Northgate Heights Business Center 2 10,665 1 87,404 (23,262) 2 10,665 1 87,404 (23,262)LLC 43 - The Heights 8 9,690 7 0,623 (19,068) 8 9,690 7 0,623 (19,068)LLC 44 - 100 Sycamore Apartments 9 8,536 9 2,463 (6,073) 9 8,536 9 2,463 (6,073)

14

Financial Cash Reconciliation Analysis Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast Actual Forecast ActualMonth End Month End Variance Month End Month End Variance Month End Month End Variance Month End Month End Variance Month End Month End Variance Month End Month End Variance 8/31/2020 8/31/2020 9/30/2020 9/30/2020 10/31/2020 10/31/2020 11/30/2020 11/30/2020 12/31/2021 12/31/2021 12/31/2021 12/31/2021
Table 1 on page 15. Back to List of Tables
LLC 46 - 285 Woodland Ave
LLC 47 - The Hunt Plaza
LLC 48 - Parc Marin
LLC 49 - 1732 Lincoln Avenue
LLC 50 - Property Never Purchased
LLC 1222 - PFI Glenwood
Turnover Expense Allocated Across All Properties
Total Disbursements
$ 6 58,094 $ 4 86,100 $ (171,994) 5 6,000 - (56,000)
$ 7 99,826 $ 8 14,497 $ 1 4,671
7 0,000 - (70,000)
$ 9 51,467 $ 7 06,123 $ (245,344)
5 6,000 - (56,000)
$ 7 69,791 $ 7 91,336 $ 2 1,546
7 9,517 1 7,059 (62,458)
1 01,166 8 6,846 (14,319)
1 62,794 1 46,739 (16,055)
5 7,035 2 9,012 (28,023)
- - -
4 1,004 3 7,111 (3,893)
1 00,000 - (100,000)
$ 5 ,515,146 $ 4 ,656,330 $ (858,817)
7 9,517 1 7,059 (62,458)
1 01,166 8 6,846 (14,319)
1 62,794 1 46,739 (16,055)
5 7,035 2 9,012 (28,023)
- - -
4 1,004 3 7,111 (3,893)
2 82,000 - (282,000)
$ 8 ,694,325 $ 7 ,454,386 $ (1,239,938)
Net Cash after Operation Receipts and Disbursements
Professional Fees - Disbursements
Independent Director
Armanino - CRO/Operations
Armanino - Forensics
Armanino - Tax
Sheppard Mullin
Ragghianti, Freitas
Professional Fees - Senior Lenders
Other Debtor Professionals
Committee of Unsecured Creditors' Counsel
Ad Hoc DOT Holders Committee's Counsel
Ad Hoc LLC Members Committee's Counsel
FTI Forensics
Total Professional Fees - Disbursements
$ 1 04,912 $ 7 27,074 $ 6 22,163


$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ -
$ 6 01,051 $ 8 53,348 $ 2 52,297


$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ -
$ 4 94,120 $ 1 ,034,351 $ 5 40,230


$ - $ 7 8,984 $ 7 8,984
- - -
- - -
- - -
- - -
- - -
- - -
- 3 9,479 3 9,478.97
- - -
- - -
- - -
- - -
$ - $ 1 18,463 $ 1 18,463
$ 5 68,904 $ 8 39,420 $ 2 70,516


$ - $ 2 9,500 $ 2 9,500
- - -
- - -
- - -
- - -
- - -
- - -
- (21,633) (21,633)
- - -
- - -
- - -
- - -
$ - $ 7 ,867 $ 7 ,867
$ 2 ,334,372 $ 3 ,916,251 $ 1 ,581,878


$ - $ 2 9,500 $ 2 9,500
- - -
- - -
- - -
- - -
- - -
- 1 03,018 1 03,018
- - -
- - -
- - -
- - -
- - -
$ - $ 1 32,518 $ 1 32,518
$ 2 ,334,372 $ 4 ,042,581 $ 1 ,708,209


$ - $ 1 37,984 $ 1 37,984
- - -
- - -
- - -
- - -
- - -
- 1 03,018 1 03,018
- 1 7,846 1 7,846
- - -
- - -
- - -
- - -
$ - $ 2 58,848 $ 2 58,848
Net Cash after Non-Operating Disbursements
Professional Fees - Accrued
Independent Director
Armanino - CRO/Operations
Armanino - Forensics
Armanino - Tax
Sheppard Mullin
Ragghianti, Freitas
Other Debtor Professionals
Committee of Unsecured Creditors' Counsel
Ad Hoc DOT Holders Committee's Counsel
Ad Hoc LLC Members Committee's Counsel
FTI Forensics
$ 1 04,912 $ 7 27,074 $ 6 22,163
$ - $ 1 9,984 $ 1 9,984
1 95,000 2 83,117 8 8,117
9 0,000 1 44,611 5 4,611
- - -
4 40,000 4 82,055 4 2,055
- 5 2,505 5 2,505
1 00,000 1 67,998 6 7,998
- - -
- - -
- - -
- - -
$ 6 01,051 $ 8 53,348 $ 2 52,297
$ 2 9,500 $ 2 9,500 $ -
2 30,000 2 55,439 2 5,439
4 0,000 2 1,196 (18,804)
8 ,000 - (8,000)
2 60,000 2 50,618 (9,382)
4 0,000 3 8,267 (1,733)
1 0,000 1 20,261 1 10,261
2 32,000 1 90,776 (41,224)
1 24,000 2 48,011 1 24,011
1 24,000 1 65,514 4 1,514
5 35,000 8 02,650 2 67,650
$ 4 94,120 $ 9 15,888 $ 4 21,767
$ 2 9,500 $ 2 9,500 $ -
2 20,000 2 34,624 1 4,624
- - -
2 4,000 - (24,000)
3 25,000 2 58,189 (66,811)
5 0,000 2 6,372 (23,628)
1 0,000 7 7,550 6 7,550
2 44,000 1 40,672 (103,328)
1 55,000 1 53,502 (1,498)
1 55,000 2 25,257 7 0,257
1 ,000,000 2 ,192,500 1 ,192,500
$ 5 68,904 $ 8 31,553 $ 2 62,648
$ 2 9,500 $ 2 9,500 $ -
1 60,000 1 50,401 (9,599)
- - -
- - -
2 60,000 4 26,727 1 66,727
2 0,000 2 6,257 6 ,257
1 0,000 6 9,490 5 9,490
1 86,000 - (186,000)
1 24,000 - (124,000)
1 24,000 - (124,000)
- 1 ,246,050 1 ,246,050
$ 2 ,334,372 $ 3 ,783,733 $ 1 ,449,361
$ 2 9,500 $ 2 9,500 $ -
2 20,000 2 04,902 (15,098)
- - -
8 ,000 - (8,000)
2 60,000 5 70,138 3 10,138
4 0,000 - (40,000)
2 0,000 2 19,468 1 99,468
2 40,000 4 19,081 1 79,081
1 60,000 3 53,698 1 93,698
1 60,000 2 02,590 4 2,590
1 ,540,000 2 ,407,156 8 67,156
$ 2 ,334,372 $ 3 ,783,733 $ 1 ,449,362
$ 1 18,000 $ 1 37,984 $ 1 9,984
1 ,025,000 1 ,128,483 1 03,483
1 30,000 1 65,807 3 5,807
4 0,000 - (40,000)
1 ,545,000 1 ,987,727 4 42,727
1 50,000 1 43,401 (6,599)
1 50,000 6 54,767 5 04,767
9 02,000 7 50,529 (151,471)
5 63,000 7 55,211 1 92,211
5 63,000 5 93,361 3 0,361
3 ,075,000 6 ,648,356 3 ,573,356

15

16

17

Table 1 on page 18. Back to List of Tables

18

19

20

21

22

23

24

25

26

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC PROFESSIONAL INVESTORS CLEARING ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 4869227399 Beginning balance $11,235.54 Low balance $1,123.98 Deposits/Additions $0.00 Average balance $9,909.23 Withdrawals/Subtractions $10,111.56Interest earned $0.00 Ending balance $1,123.98 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-22 ACH DebitDirect CapitalEDI Pymnts097-0114388-00020201222 111.56Total ACH and Electronic Payments/Subtractions $111.56 Other Withdrawals/Subtractions Date Description Subtractions 12-28 Cash Mgmt Trsfr DrRef 3631204lFunds Transfer ToDep 20112763FromTransfer For 10,000.00AdditIonal Funding Total Other Withdrawals/Subtractions $10,000.00

27

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 11-30 11,235.54 12-22 11,123.98 12-28 1,123.98 12-31 1,123.98 Overdraft Fee Summary
Table 1 on page 28. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:0 for-$0.00

28

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

29

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL INVESTORS 1 HAMMONDALE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 9668 Beginning balance $15,542.91 Low balance $2,797.23 Deposits/Additions $12,210.84 Average balance $10,958.09 Withdrawals/Subtractions $24,956.52Interest earned $0.00 Ending balance $2,797.23 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 2,050.00 12-02 Remote Capture Dep 81.00 12-07 Remote Capture Dep 2,050.00 12-16 Remote Capture Dep 60.73 Total Other Deposits/ Additions $4,241.73 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-07 ACH DebitBanner BankMulti Fam 20201207 5,068.01 12-21 ACH DebitMarin Sanitary SAuto Pay20201221 260.22 12-28 ACH DebitPacific Gas & ElPayment20201224 69.34 Total ACH and Electronic Payments/Subtractions $5,397.57

30

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 2,069.00 12-04 ACH CreditProf FinancialACH Credit Offset ForOriginated Debits 5,900.0012-18 ACH CreditProfessionalfinaSettlement 673820201218 .11 Total ACH and Electronic Deposits/Additions $7,969.11 Daily Balances Date Amount Date Amount Date Amount 11-30 15,542.91 12-07 20,807.43 12-21 3,507.90 12-01 18,990.79 12-14 3,707.28 12-28 2,797.23 12-02 19,071.79 12-16 3,768.01 12-31 2,797.23 12-04 24,971.79 12-18 3,768.12 Overdraft Fee Summary
Table 1 on page 31. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 685 $750.00 12-07 688 $17,100.15 12-14 686 $396.35 12-07 689 $641.33 12-28 687 $671.12 12-01 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$19,558.95

31

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 3 of3Check #0685, Posted12-07-20, Amount$750.00 Check #0688, Posted12-14-20, Amount$17,100.15Check #0686, Posted12-07-20, Amount$396.35 Check #0689, Posted12-28-20, Amount$641.33Check #0687, Posted12-01-20, Amount$671.12

32

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

33

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 107 MARIN 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1763 Beginning balance $20,271.03 Low balance $11,768.81 Deposits/Additions $22,145.00 Average balance $26,521.34 Withdrawals/Subtractions $30,647.22Interest earned $0.00 Ending balance $11,768.81 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 2,184.00 12-02 Remote Capture Dep 1,875.00 12-03 Remote Capture Dep 2,328.00 12-04 Remote Capture Dep 4,390.00 12-07 Remote Capture Dep 881.00 12-08 Remote Capture Dep 28.83 Total Other Deposits/ Additions $11,686.83 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-21 ACH DebitMarin Sanitary SAuto Pay20201221 520.44 12-28 ACH DebitPacific Gas & ElPayment20201224 324.77 Total ACH and Electronic Payments/Subtractions $845.21

34

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 10,458.00 12-18 ACH CreditProfessionalfinaSettlement 672220201218 .17 Total ACH and Electronic Deposits/Additions $10,458.17 Other Withdrawals/Subtractions Date Description Subtractions 12-31 Cash Mgmt Trsfr DrRef 537lFunds Transfer ToDep 2763FromTransfer For 5,000.00AttorNey Fees Total Other Withdrawals/Subtractions $5,000.00 Daily Balances Date Amount Date Amount Date Amount 11-30 20,271.03 12-04 40,323.98 12-18 18,225.95 12-01 31,730.98 12-07 40,878.68 12-21 17,705.51 12-02 33,605.98 12-08 40,907.51 12-28 16,768.81 12-03 35,933.98 12-14 18,225.78 12-31 11,768.81 Overdraft Fee Summary
Table 1 on page 35. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1773 $268.50 12-07 *1777 $22,681.73 12-14 1774 $57.80 12-07 1778 $611.93 12-28 1775 $1,182.05 12-01 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$24,802.01

35

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 3 of3Check #1773, Posted12-07-20, Amount$268.50 Check #1777, Posted12-14-20, Amount$22,681.73Check #1774, Posted12-07-20, Amount$57.80 Check #1778, Posted12-28-20, Amount$611.93Check #1775, Posted12-01-20, Amount$1,182.05

36

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

37

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTUING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 3RD STREET APARTMENTS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 6841 Beginning balance $7,163.83 Low balance $916.44 Deposits/Additions $5,450.20 Average balance $5,200.10 Withdrawals/Subtractions $11,697.59Interest earned $0.00 Ending balance $916.44 Other Deposits/ Additions Date Description Additions 12-03 Remote Capture Dep 3,000.00 12-07 Remote Capture Dep 2,450.00 Total Other Deposits/ Additions $5,450.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-22 ACH DebitRecology SonomaWeb_pay20201222 97.60 12-24 ACH DebitPgandeWeb Online20201224 163.12 Total ACH and Electronic Payments/Subtractions $260.72

38

MICHAEL HOGAN CHF RESTRUCTUING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-18 ACH CreditProfessionalfinaSettlement 169420201218 .20 Total ACH and Electronic Deposits/Additions $0.20 Daily Balances Date Amount Date Amount Date Amount 11-30 7,163.83 12-07 11,795.81 12-24 1,472.47 12-01 6,699.31 12-14 1,732.99 12-28 916.44 12-03 9,699.31 12-18 1,733.19 12-31 916.44 12-04 9,614.31 12-22 1,635.59 Overdraft Fee Summary
Table 1 on page 39. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $35.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1076 $268.50 12-07 1079 $10,062.82 12-14 1077 $85.00 12-04 1080 $170.00 12-28 1078 $464.52 12-01 1081 $386.03 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$11,436.87

39

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

40

December 31, 2020 Page: 1 of4 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL INVESTORS 30-42 CLAY COURT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 0740 Beginning balance $51,308.50 Low balance $13,670.35 Deposits/Additions $37,901.05 Average balance $41,288.21 Withdrawals/Subtractions $75,539.20Interest earned $0.00 Ending balance $13,670.35 Other Deposits/ Additions Date Description Additions 12-03 Remote Capture Dep 10,855.00 12-07 Remote Capture Dep 4,375.00 12-07 Remote Capture Dep 2,925.00 12-08 Remote Capture Dep 415.00 12-14 Remote Capture Dep 5,717.00 12-21 Remote Capture Dep 2,825.00 Total Other Deposits/ Additions $27,112.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-11 ACH DebitPacheco VillaDebits20201211 1,356.00 12-11 ACH DebitPacheco VillaDebits20201211 1,356.00 12-11 ACH DebitPacheco VillaDebits20201211 1,356.00 12-11 ACH DebitPacheco VillaDebits20201211 1,356.00 12-14 ACH DebitTri Co Bnk LoanPayment007620037460007620037460 3,400.0012-14 ACH DebitTri Co Bnk LoanPayment007620031360007620031360 8,818.3312-18 ACH DebitNmwd 413320201218 181.36 12-18 ACH DebitNmwd 413320201218 254.86 12-18 ACH DebitNmwd 413320201218 290.63

41

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of4Date Description Subtractions Total ACH and Electronic Payments/Subtractions $18,679.56 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 6,735.00 12-04 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 2,500.0012-18 ACH CreditProfessionalfinaSettlement 164220201218 .05 12-23 ACH CreditMarin County CheAp/Ar 6475 1,554.00 Total ACH and Electronic Deposits/Additions $10,789.05 Other Withdrawals/Subtractions Date Description Subtractions 12-28 Cash Mgmt Trsfr DrRef 834lFunds Transfer ToDep 2763FromTransfer To 10,000.00Fund PAyroll Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 11-30 51,308.50 12-10 75,000.80 12-21 23,371.50 12-01 55,946.02 12-11 69,576.80 12-23 24,925.50 12-03 66,772.96 12-14 24,783.68 12-28 13,950.66 12-04 69,155.02 12-17 21,583.68 12-30 13,716.49 12-07 75,636.80 12-18 20,546.50 12-31 13,670.35 12-08 75,101.80 Overdraft Fee Summary
Table 1 on page 42. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $35.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1817 $234.17 12-30 1838 $773.83 12-07 *1832 $3,200.00 12-17 *1840 $2,097.48 12-01 1833 $28.06 12-03 1841 $2,625.90 12-14 1834 $44.39 12-07 1842 $35,665.89 12-14 1835 $117.94 12-04 1843 $46.14 12-31 1836 $950.00 12-08 1844 $974.84 12-28 1837 $101.00 12-10 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:13 for-$46,859.64

42

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 3 of4Check #1817, Posted12-30-20, Amount$234.17 Check #1836, Posted12-08-20, Amount$950.00Check #1832, Posted12-17-20, Amount$3,200.00 Check #1837, Posted12-10-20, Amount$101.00Check #1833, Posted12-03-20, Amount$28.06 Check #1838, Posted12-07-20, Amount$773.83Check #1834, Posted12-07-20, Amount$44.39 Check #1840, Posted12-01-20, Amount$2,097.48Check #1835, Posted12-04-20, Amount$117.94 Check #1841, Posted12-14-20, Amount$2,625.90

43

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 4 of4Check #1842, Posted12-14-20, Amount$35,665.89 Check #1844, Posted12-28-20, Amount$974.84Check #1843, Posted12-31-20, Amount$46.14

44

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

45

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC DBA 117-121 PAUL DRIVE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 2461 Beginning balance $16,923.30 Low balance $1,014.13 Deposits/Additions $14,732.49 Average balance $10,505.45 Withdrawals/Subtractions $30,641.66Interest earned $0.00 Ending balance $1,014.13 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 5,406.22 12-08 Remote Capture Dep 5,047.37 Total Other Deposits/ Additions $10,453.59 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-07 ACH DebitHeritage BankTransferLoan Payment 7,813.21 12-21 ACH DebitMarin Sanitary SAuto Pay20201221 387.63 12-29 ACH DebitPgandeWeb Online20201229 1,530.68 Total ACH and Electronic Payments/Subtractions $9,731.52

46

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProfessional FinACH 2461Credit Offset ForOriginated Debits 4,278.7112-18 ACH CreditProfessionalfinaSettlement 157820201218 .19 Total ACH and Electronic Deposits/Additions $4,278.90 Daily Balances Date Amount Date Amount Date Amount 11-30 16,923.30 12-07 15,634.48 12-22 2,716.24 12-01 21,991.98 12-08 20,681.85 12-28 2,544.81 12-02 20,987.98 12-14 4,722.22 12-29 1,014.13 12-03 19,518.98 12-18 3,178.87 12-31 1,014.13 12-04 23,447.69 12-21 2,791.24 Overdraft Fee Summary
Table 1 on page 47. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1478 $350.00 12-04 1483 $15,959.63 12-14 1479 $80.00 12-03 1484 $1,543.54 12-18 1480 $1,389.00 12-03 1485 $75.00 12-22 1481 $1,004.00 12-02 1486 $171.43 12-28 1482 $337.54 12-01 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$20,910.14

47

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

48

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC DBA 353 BEL MARIN KEYS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 2589 Beginning balance $27,848.92 Low balance -$813.72 Deposits/Additions $27,432.92 Average balance $20,134.62 Withdrawals/Subtractions $56,095.56Interest earned $0.00 Ending balance -$813.72 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 8,099.35 12-08 Remote Capture Dep 9,879.16 12-09 Remote Capture Dep 3,744.80 12-10 Remote Capture Dep 1,762.98 12-11 Remote Capture Dep 1,541.17 Total Other Deposits/ Additions $25,027.46 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-15 ACH DebitComcast 366120201215 94.00 12-18 ACH DebitNmwd 413320201218 128.84 12-18 ACH DebitNmwd 413320201218 547.44 12-22 ACH DebitPgandeWeb Online20201222 64.15 12-22 ACH DebitPgandeWeb Online20201222 342.57 12-22 ACH DebitRecology SonomaWeb_pay20201222 510.80 12-22 ACH DebitRecology SonomaWeb_pay20201222 510.80 12-23 ACH DebitAvidbankAt Trnsfer At External TransfEr Avidbank Acct 1460 12,851.18Total ACH and Electronic Payments/Subtractions $15,049.78

49

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProfessional FinACH 2589Credit Offset ForOriginated Debits 933.0012-18 ACH CreditProfessionalfinaSettlement 159020201218 .10 12-22 ACH CreditHoriba InstrumenACH Pmt20201218 1,472.36 Total ACH and Electronic Deposits/Additions $2,405.46 Other Withdrawals/Subtractions Date Description Subtractions 12-23 Overdraft FeeFor OverdraftACH Debit 1721 35.00 Total Other Withdrawals/Subtractions $35.00 Daily Balances Date Amount Date Amount Date Amount 11-30 27,848.92 12-09 45,561.42 12-18 12,394.59 12-01 35,657.46 12-10 47,324.40 12-22 12,438.63 12-03 31,704.46 12-11 48,865.57 12-23 -447.55 12-04 32,437.46 12-14 13,269.77 12-31 -813.72 12-08 41,816.62 12-15 13,070.77 Overdraft Fee Summary
Table 1 on page 50. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$35.00 $35.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1670 $290.81 12-01 1676 $3,143.00 12-03 *1673 $500.00 12-08 *1678 $35,595.80 12-14 1674 $200.00 12-04 1679 $105.00 12-15 1675 $810.00 12-03 1680 $366.17 12-31 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$41,010.78

50

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

51

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC REDWOOD MANOR APARTMENTS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1478 Beginning balance $11,315.75 Low balance $1,104.01 Deposits/Additions $16,429.74 Average balance $8,653.81 Withdrawals/Subtractions $25,866.48Interest earned $0.00 Ending balance $1,879.01 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 3,890.00 12-02 Remote Capture Dep 2,449.00 12-07 Remote Capture Dep 6,150.00 12-22 Remote Capture Dep 2,244.50 Total Other Deposits/ Additions $14,733.50 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-08 ACH DebitFirst FoundationLoan Pymt 3800First Foundation BAnk 5,595.3312-09 ACH DebitValley Of The MoBillpay20201209 760.37 12-22 ACH DebitRecology SonomaWeb_pay20201222 440.64 12-29 ACH DebitPgandeWeb Online20201229 378.37 Total ACH and Electronic Payments/Subtractions $7,174.71

52

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-02 ACH CreditSonoma County CoHap Mo Pmt844020201202 1,696.0012-18 ACH CreditProfessionalfinaSettlement 162620201218 .24 Total ACH and Electronic Deposits/Additions $1,696.24 Daily Balances Date Amount Date Amount Date Amount 11-30 11,315.75 12-09 17,104.29 12-22 2,908.11 12-01 14,364.99 12-14 1,147.51 12-28 2,353.21 12-02 18,509.99 12-15 1,104.01 12-29 1,974.84 12-07 23,459.99 12-18 1,104.25 12-31 1,879.01 12-08 17,864.66 Overdraft Fee Summary
Table 1 on page 53. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1667 $1,200.00 12-07 1670 $43.50 12-15 1668 $840.76 12-01 1671 $95.83 12-31 1669 $15,956.78 12-14 1672 $554.90 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$18,691.77

53

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

54

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESION PROFESSIONAL FINANCIAL INVESTORS INC 390 WOODLAND APARTMENTS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 8839 Beginning balance $13,877.10 Low balance -$5,225.92 Deposits/Additions $15,087.07 Average balance $8,645.86 Withdrawals/Subtractions $24,871.02Interest earned $0.00 Ending balance $4,093.15 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 2,445.00 12-03 Remote Capture Dep 469.00 12-15 Cash Mgmt Trsfr CrRef 3501225lFunds Transfer FrmDep 2763FromTransfer To 6,000.00CoverProperty Tax Total Other Deposits/ Additions $8,914.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-02 ACH DebitPgandeWeb Online20201202 68.30 12-14 ACH DebitJpmorgan ChaseLoan Draft 790420201214 4,151.5012-21 ACH DebitMarin Sanitary SAuto Pay20201221 346.96 Total ACH and Electronic Payments/Subtractions $4,566.76

55

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 2,437.00 12-18 ACH CreditProfessionalfinaSettlement 167420201218 .07 12-23 ACH CreditMarin County CheAp/Ar 6475 3,736.00 Total ACH and Electronic Deposits/Additions $6,173.07 Other Withdrawals/Subtractions Date Description Subtractions 12-14 Overdraft FeeFor OverdraftCheck # 1048 35.00 Total Other Withdrawals/Subtractions $35.00 Daily Balances Date Amount Date Amount Date Amount 11-30 13,877.10 12-07 17,707.97 12-21 392.19 12-01 17,575.77 12-14 -5,260.92 12-23 4,128.19 12-02 17,507.47 12-15 739.08 12-31 4,093.15 12-03 17,976.47 12-18 739.15 Overdraft Fee Summary
Table 1 on page 56. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$35.00 $35.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1046 $268.50 12-07 1048 $18,782.39 12-14 1047 $1,183.33 12-01 1049 $35.04 12-31 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:4 for-$20,269.26

56

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

57

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 419 PROSPECT DR, SAN RAFAEL 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 5799 Beginning balance $6,359.75 Low balance -$10,298.61 Deposits/Additions $37,180.11 Average balance $8,314.77 Withdrawals/Subtractions $41,502.56Interest earned $0.00 Ending balance $2,037.30 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 6,965.00 12-03 Remote Capture Dep 1,584.00 12-07 Remote Capture Dep 784.00 12-15 Cash Mgmt Trsfr CrRef 3501238lFunds Transfer FrmDep 1682FromTransfer For 11,000.00PropeRty Tax 12-18 Cash Mgmt Trsfr CrRef 3531227lFunds Transfer FrmDep 2763FromTransfer To 2,500.00CoverCheck 12-22 Cash Mgmt Trsfr CrRef 3571150lFunds Transfer FrmDep 2763FromFunding To 1,500.00Cover OUtstanding Check Total Other Deposits/ Additions $24,333.00

58

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 12-02 ACH DebitPgandeWeb Online20201202 72.93 12-08 ACH DebitFirst FoundationLoan Pymt 9800First Foundation BAnk 7,167.8812-21 ACH DebitMarin Sanitary SAuto Pay20201221 568.47 Total ACH and Electronic Payments/Subtractions $7,809.28 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 5,419.00 12-04 ACH CreditProfessional FiACH 35799Credit Offset ForOriginated Debits 5,450.0012-18 ACH CreditProfessionalfinaSettlement 166220201218 .11 12-23 ACH CreditMarin County CheAp/Ar 6475 1,978.00 Total ACH and Electronic Deposits/Additions $12,847.11 Other Withdrawals/Subtractions Date Description Subtractions 12-14 Overdraft FeeFor OverdraftCheck # 1575 35.00 12-17 Overdraft FeeFor OverdraftCheck # 1571 35.00 12-21 Overdraft FeeFor OverdraftCheck # 1577 35.00 Total Other Withdrawals/Subtractions $105.00 Daily Balances Date Amount Date Amount Date Amount 11-30 6,359.75 12-07 23,691.12 12-18 991.50 12-01 17,719.05 12-08 16,523.24 12-21 -1,391.97 12-02 16,923.12 12-14 -10,333.61 12-22 108.03 12-03 18,507.12 12-15 666.39 12-23 2,086.03 12-04 23,957.12 12-17 -1,508.61 12-31 2,037.30 Overdraft Fee Summary
Table 1 on page 59. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$105.00 $105.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1570 $1,050.00 12-07 1576 $140.00 12-21 1571 $2,140.00 12-17 1577 $1,640.00 12-21 1572 $723.00 12-02 1578 $19.92 12-31 1573 $1,024.70 12-01 1579 $28.81 12-31 *1575 $26,821.85 12-14 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$33,588.28

59

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

60

December 31, 2020 Page: 1 of4 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 461 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1765 Beginning balance $22,215.11 Low balance $10,145.42 Deposits/Additions $27,056.09 Average balance $28,412.47 Withdrawals/Subtractions $39,125.78Interest earned $0.00 Ending balance $10,145.42 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 2,275.00 12-02 Remote Capture Dep 4,675.00 12-04 Remote Capture Dep 1,248.00 12-07 Remote Capture Dep 13,360.00 12-07 Remote Capture Dep 4,565.00 12-08 Remote Capture Dep 932.95 Total Other Deposits/ Additions $27,055.95 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-18 ACH DebitNmwd 413320201218 499.00 12-21 ACH DebitTri Co Bnk LoanPayment 0760 11,369.08 12-23 ACH DebitPacific Gas & ElPayment20201222 596.50 12-29 ACH DebitComcast 577120201229 54.17 Total ACH and Electronic Payments/Subtractions $12,518.75

61

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of4ACH and Electronic Deposits/Additions Date Description Additions 12-18 ACH CreditProfessionalfinaSettlement 724220201218 .14 Total ACH and Electronic Deposits/Additions $0.14 Daily Balances Date Amount Date Amount Date Amount 11-30 22,215.11 12-08 47,086.09 12-23 18,035.98 12-01 23,795.57 12-14 31,290.42 12-28 10,199.59 12-02 28,470.57 12-17 30,500.42 12-29 10,145.42 12-04 29,641.04 12-18 30,001.56 12-31 10,145.42 12-07 46,153.14 12-21 18,632.48 Overdraft Fee Summary
Table 1 on page 62. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $35.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 56653 $77.53 12-04 56660 $15,795.67 12-14 56654 $790.00 12-17 56661 $1,847.05 12-28 *56656 $379.17 12-07 56662 $2,406.00 12-28 56657 $370.00 12-07 56663 $3,500.00 12-28 56658 $663.73 12-07 56664 $83.34 12-28 56659 $694.54 12-01 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$26,607.03

62

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 3 of4Check #56653, Posted12-04-20, Amount$77.53 Check #56659, Posted12-01-20, Amount$694.54Check #56654, Posted12-17-20, Amount$790.00 Check #56660, Posted12-14-20, Amount$15,795.67Check #56656, Posted12-07-20, Amount$379.17 Check #56661, Posted12-28-20, Amount$1,847.05Check #56657, Posted12-07-20, Amount$370.00 Check #56662, Posted12-28-20, Amount$2,406.00Check #56658, Posted12-07-20, Amount$663.73 Check #56663, Posted12-28-20, Amount$3,500.00

63

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 4 of4Check #56664, Posted12-28-20, Amount$83.34

64

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

65

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 501 PROF INV SEC FUND 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 7498 Beginning balance $18,030.10 Low balance $13,245.35 Deposits/Additions $22,775.15 Average balance $23,513.86 Withdrawals/Subtractions $27,559.90Interest earned $0.00 Ending balance $13,245.35 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 7,850.00 12-04 Remote Capture Dep 2,975.00 12-07 Remote Capture Dep 11,950.00 Total Other Deposits/ Additions $22,775.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-18 ACH DebitNmwd 413320201218 787.24 12-29 ACH DebitComcast 584720201229 54.17 12-29 ACH DebitPgandeWeb Online20201229 524.04 Total ACH and Electronic Payments/Subtractions $1,365.45

66

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 12-18 ACH CreditProfessionalfinaSettlement 725820201218 .15 Total ACH and Electronic Deposits/Additions $0.15 Daily Balances Date Amount Date Amount Date Amount 11-30 18,030.10 12-07 38,959.43 12-18 17,580.35 12-01 17,227.32 12-10 38,879.93 12-28 13,823.56 12-02 25,077.32 12-14 19,087.44 12-29 13,245.35 12-04 28,052.32 12-17 18,367.44 12-31 13,245.35 Overdraft Fee Summary
Table 1 on page 67. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 51371 $720.00 12-17 51376 $19,792.49 12-14 51372 $79.50 12-10 51377 $1,581.39 12-28 51373 $379.16 12-07 51378 $2,062.29 12-28 51374 $663.73 12-07 51379 $113.11 12-28 51375 $802.78 12-01 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$26,194.45

67

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 3 of3Check #51371, Posted12-17-20, Amount$720.00 Check #51376, Posted12-14-20, Amount$19,792.49Check #51372, Posted12-10-20, Amount$79.50 Check #51377, Posted12-28-20, Amount$1,581.39Check #51373, Posted12-07-20, Amount$379.16 Check #51378, Posted12-28-20, Amount$2,062.29Check #51374, Posted12-07-20, Amount$663.73 Check #51379, Posted12-28-20, Amount$113.11Check #51375, Posted12-01-20, Amount$802.78

68

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

69

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 515 B STREET 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 8278 Beginning balance $27,822.30 Low balance $25,082.09 Deposits/Additions $19,436.11 Average balance $32,056.63 Withdrawals/Subtractions $22,176.32Interest earned $0.00 Ending balance $25,082.09 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 5,650.00 12-02 Remote Capture Dep 1,920.00 12-03 Remote Capture Dep 2,000.00 12-04 Remote Capture Dep 2,000.00 12-07 Remote Capture Dep 2,000.00 12-07 Remote Capture Dep 1,866.00 12-10 Remote Capture Dep 2,000.00 Total Other Deposits/ Additions $17,436.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-02 ACH DebitPgandeWeb Online20201202 447.03 12-21 ACH DebitMarin Sanitary SAuto Pay20201221 433.70 Total ACH and Electronic Payments/Subtractions $880.73

70

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProf FinancialACH 8278Credit Offset ForOriginated Debits 2,000.0012-18 ACH CreditProfessionalfinaSettlement 671420201218 .11 Total ACH and Electronic Deposits/Additions $2,000.11 Daily Balances Date Amount Date Amount Date Amount 11-30 27,822.30 12-04 39,814.59 12-18 25,940.30 12-01 32,341.62 12-07 43,412.09 12-21 25,506.60 12-02 33,814.59 12-10 45,412.09 12-28 25,082.09 12-03 35,814.59 12-14 25,940.19 12-31 25,082.09 Overdraft Fee Summary
Table 1 on page 71. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1662 $268.50 12-07 1666 $85.44 12-28 1663 $1,130.68 12-01 1667 $339.07 12-28 *1665 $19,471.90 12-14 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$21,295.59

71

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

72

December 31, 2020 Page: 1 of4 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 885 BROADWAY 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1771 Beginning balance $32,515.95 Low balance $9,495.70 Deposits/Additions $24,395.02 Average balance $22,524.23 Withdrawals/Subtractions $47,334.69Interest earned $0.00 Ending balance $9,576.28 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 7,545.00 12-03 Remote Capture Dep 1,425.00 12-04 Remote Capture Dep 2,000.00 12-07 Remote Capture Dep 4,000.00 12-08 Remote Capture Dep 2,908.00 12-18 Remote Capture Dep 2,975.00 12-28 Remote Capture Dep 50.00 Total Other Deposits/ Additions $20,903.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-07 ACH DebitPacwest BancorpLoan Pymt 670020201206 11,743.5012-17 ACH DebitSonoma Water 224420201217 440.55 12-18 ACH DebitPacific Gas & ElPayment20201217 385.74 Total ACH and Electronic Payments/Subtractions $12,569.79

73

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of4ACH and Electronic Deposits/Additions Date Description Additions 12-02 ACH CreditSonoma County CoHap Mo Pmt838720201202 1,317.0012-04 ACH CreditProf FinancialACH 3228Credit Offset ForOriginated Debits 2,175.0012-18 ACH CreditProfessionalfinaSettlement 163420201218 .02 Total ACH and Electronic Deposits/Additions $3,492.02 Daily Balances Date Amount Date Amount Date Amount 11-30 32,515.95 12-08 38,861.83 12-21 11,664.98 12-01 37,809.33 12-10 34,540.33 12-22 11,490.98 12-02 39,126.33 12-14 9,936.25 12-28 10,075.49 12-03 40,551.33 12-17 9,495.70 12-29 9,580.59 12-04 44,647.33 12-18 12,084.98 12-31 9,576.28 12-07 35,953.83 Overdraft Fee Summary
Table 1 on page 74. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2070 $950.00 12-07 2076 $420.00 12-21 2071 $79.00 12-04 2077 $174.00 12-22 2072 $26.50 12-10 2078 $494.90 12-29 2073 $2,251.62 12-01 2079 $4.31 12-31 2074 $4,295.00 12-10 2080 $1,465.49 12-28 2075 $24,604.08 12-14 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$34,764.90

74

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 3 of4Check #2070, Posted12-07-20, Amount$950.00 Check #2075, Posted12-14-20, Amount$24,604.08Check #2071, Posted12-04-20, Amount$79.00 Check #2076, Posted12-21-20, Amount$420.00Check #2072, Posted12-10-20, Amount$26.50 Check #2077, Posted12-22-20, Amount$174.00Check #2073, Posted12-01-20, Amount$2,251.62 Check #2078, Posted12-29-20, Amount$494.90Check #2074, Posted12-10-20, Amount$4,295.00 Check #2079, Posted12-31-20, Amount$4.31

75

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 4 of4Check #2080, Posted12-28-20, Amount$1,465.49

76

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

77

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC RAFAEL GARDENS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 5643 Beginning balance $19,446.53 Low balance -$2,199.60 Deposits/Additions $29,645.50 Average balance $14,488.97 Withdrawals/Subtractions $50,009.64Interest earned $0.00 Ending balance -$917.61 Deposits/Additions Date Description Additions 12-07 Deposit 180.50 Total Additions $180.50 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 4,025.00 12-02 Remote Capture Dep 3,600.00 12-03 Remote Capture Dep 5,495.00 12-04 Remote Capture Dep 2,000.00 12-07 Remote Capture Dep 6,900.00 12-15 Cash Mgmt Trsfr CrRef 3501231lFunds Transfer FrmDep 2763FromTransfer To 3,000.00CoverProperty Taxes Total Other Deposits/ Additions $25,020.00

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MICHAEL HOGAN CHF RESTRUTURING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 12-02 ACH DebitPgandeWeb Online20201202 462.20 12-21 ACH DebitMarin Sanitary SAuto Pay20201221 834.00 Total ACH and Electronic Payments/Subtractions $1,296.20 ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProfessional FinACH 5643Credit Offset ForOriginated Debits 4,445.00Total ACH and Electronic Deposits/Additions $4,445.00 Other Withdrawals/Subtractions Date Description Subtractions 12-14 Overdraft FeeFor OverdraftCheck # 1245 35.00 12-17 Overdraft FeeFor OverdraftCheck # 1239 35.00 12-21 Overdraft FeeFor OverdraftACH Debit 6062 35.00 Total Other Withdrawals/Subtractions $105.00 Daily Balances Date Amount Date Amount Date Amount 11-30 19,446.53 12-07 44,204.83 12-15 765.40 12-02 26,284.33 12-08 40,722.96 12-17 -48.61 12-03 30,679.33 12-09 37,487.79 12-21 -917.61 12-04 37,124.33 12-14 -2,234.60 12-31 -917.61 Overdraft Fee Summary
Table 1 on page 79. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$105.00 $140.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1231 $1,100.00 12-03 1242 $110.00 12-08 *1238 $50.82 12-08 1243 $3,321.05 12-08 1239 $779.01 12-17 1244 $2,135.17 12-09 1240 $325.00 12-02 1245 $39,687.39 12-14 1241 $1,100.00 12-09 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$48,608.44

79

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

80

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTUING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 1506 VALLEJO AVE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 8965 Beginning balance $14,226.43 Low balance $5,753.97 Deposits/Additions $10,825.14 Average balance $11,911.07 Withdrawals/Subtractions $19,297.60Interest earned $0.00 Ending balance $5,753.97 Other Deposits/ Additions Date Description Additions 12-03 Remote Capture Dep 2,800.00 12-07 Remote Capture Dep 3,938.00 12-07 Remote Capture Dep 1,500.00 Total Other Deposits/ Additions $8,238.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-10 ACH DebitHeritage BankTransfer Loan Pmt 1578xx 5,176.9412-22 ACH DebitRecology SonomaWeb_pay20201222 293.53 12-24 ACH DebitPgandeWeb Online20201224 28.53 Total ACH and Electronic Payments/Subtractions $5,499.00

81

MICHAEL HOGAN CHF RESTRUCTUING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 2,587.00 12-18 ACH CreditProfessionalfinaSettlement 165420201218 .14 Total ACH and Electronic Deposits/Additions $2,587.14 Daily Balances Date Amount Date Amount Date Amount 11-30 14,226.43 12-10 18,825.55 12-24 6,349.06 12-01 16,032.99 12-14 6,670.98 12-28 5,753.97 12-03 18,832.99 12-18 6,671.12 12-31 5,753.97 12-07 24,002.49 12-22 6,377.59 Overdraft Fee Summary
Table 1 on page 82. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $105.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1400 $268.50 12-07 1403 $80.00 12-28 1401 $780.44 12-01 1404 $515.09 12-28 1402 $12,154.57 12-14 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$13,798.60

82

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

83

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC DBA 16914 SONOMA HIGHWAY 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1682 Beginning balance $80,890.02 Low balance $14,660.72 Deposits/Additions $41,274.80 Average balance $55,705.20 Withdrawals/Subtractions $107,504.10Interest earned $0.00 Ending balance $14,660.72 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 6,798.00 12-01 Remote Capture Dep 3,995.00 12-02 Remote Capture Dep 7,435.00 12-04 Remote Capture Dep 4,296.00 12-07 Remote Capture Dep 15,392.00 12-08 Remote Capture Dep 438.79 Total Other Deposits/ Additions $38,354.79 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-04 ACH DebitComcast 191220201204 90.01 12-08 ACH DebitFirst FoundationLoan Pymt 8700First Foundation BAnk 11,949.8012-22 ACH DebitRecology SonomaWeb_pay20201222 1,161.43 12-29 ACH DebitPgandeWeb Online20201229 111.13 Total ACH and Electronic Payments/Subtractions $13,312.37

84

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditCity Santa RosaPayment20201201 1,096.00 12-02 ACH CreditSonoma County CoHap Mo Pmt842920201202 1,824.0012-18 ACH CreditProfessionalfinaSettlement 161420201218 .01 Total ACH and Electronic Deposits/Additions $2,920.01 Other Withdrawals/Subtractions Date Description Subtractions 12-15 Cash Mgmt Trsfr DrRef 241lFunds Transfer ToDep 3125FromTransfer For 7,000.00PropeRty Tax 12-15 Cash Mgmt Trsfr DrRef 238lFunds Transfer ToDep 5799FromTransfer For 11,000.00PropeRty Tax 12-15 Cash Mgmt Trsfr DrRef 236lFunds Transfer ToDep 7823FromTransfer For 19,000.00PropeRty Tax 12-16 Cash Mgmt Trsfr DrRef 721lFunds Transfer ToDep 0591FromDeposit 6,798.00CorrectionReq From Fred 12-24 Cash Mgmt Trsfr DrRef 148lFunds Transfer ToDep 2763FromTransfer For 5,000.00FundiNg Total Other Withdrawals/Subtractions $48,798.00 Daily Balances Date Amount Date Amount Date Amount 11-30 80,890.02 12-10 103,484.18 12-22 21,020.37 12-01 88,699.12 12-14 68,508.79 12-24 16,020.37 12-02 97,958.12 12-15 31,508.79 12-28 14,771.85 12-04 101,911.53 12-16 24,710.79 12-29 14,660.72 12-07 115,027.69 12-17 22,181.79 12-31 14,660.72 12-08 103,516.68 12-18 22,181.80 Overdraft Fee Summary
Table 1 on page 85. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1678 $1,200.00 12-07 1683 $1,891.70 12-01 1679 $252.58 12-04 1684 $2,529.00 12-17 1680 $32.50 12-10 1685 $34,975.39 12-14 1681 $1,075.84 12-07 1686 $1,248.52 12-28 1682 $2,188.20 12-01 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$45,393.73

85

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

86

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC DUFFY PLACE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 5375 Beginning balance $94,644.73 Low balance $25,737.76 Deposits/Additions $63,179.46 Average balance $66,916.36 Withdrawals/Subtractions $129,707.85Interest earned $0.00 Ending balance $28,116.34 Other Deposits/ Additions Date Description Additions 12-08 Remote Capture Dep 22,483.36 12-14 Remote Capture Dep 8,273.42 12-16 Remote Capture Dep 16,616.35 12-31 Wire Transfer-inIncoming FlsAcct# 53751922 Financial SerVices LLC, 1922 615 7,618.58Irwin St January2021 Rent 20-2285 Total Other Deposits/ Additions $54,991.71 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-14 ACH DebitJpmorgan ChaseLoan Draft 892320201214 29,193.56Total ACH and Electronic Payments/Subtractions $29,193.56

87

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 8,187.7112-18 ACH CreditProfessionalfinaSettlement 726620201218 .04 Total ACH and Electronic Deposits/Additions $8,187.75 Other Withdrawals/Subtractions Date Description Subtractions 12-18 Cash Mgmt Trsfr DrRef 303lFunds Transfer ToDep 2763FromTransfer To 20,000.00Fund OPerations 12-28 Cash Mgmt Trsfr DrRef 833lFunds Transfer ToDep 2763FromTransfer To To 10,000.00FunD Payroll 12-31 Cash Mgmt Trsfr DrRef 538lFunds Transfer ToDep 2763FromTransfer For 5,000.00AttorNey Fees Total Other Withdrawals/Subtractions $35,000.00 Daily Balances Date Amount Date Amount Date Amount 11-30 94,644.73 12-04 100,717.04 12-18 35,903.43 12-01 94,142.14 12-08 122,869.59 12-28 25,782.76 12-02 92,860.14 12-14 39,287.04 12-29 25,737.76 12-03 92,529.33 12-16 55,903.39 12-31 28,116.34 Overdraft Fee Summary
Table 1 on page 88. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 760 $315.00 12-01 768 $62,662.41 12-14 *763 $330.81 12-03 769 $120.67 12-28 *765 $330.81 12-08 770 $45.00 12-29 766 $1,282.00 12-02 771 $240.00 12-31 767 $187.59 12-01 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$65,514.29

88

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 3 of3Check #0760, Posted12-01-20, Amount$315.00 Check #0768, Posted12-14-20, Amount$62,662.41Check #0763, Posted12-03-20, Amount$330.81 Check #0769, Posted12-28-20, Amount$120.67Check #0765, Posted12-08-20, Amount$330.81 Check #0770, Posted12-29-20, Amount$45.00Check #0766, Posted12-02-20, Amount$1,282.00 Check #0771, Posted12-31-20, Amount$240.00Check #0767, Posted12-01-20, Amount$187.59

89

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

90

December 31, 2020 Page: 1 of4 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL INVESTORS GATE 5 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 6910 Beginning balance $7,883.16 Low balance -$39,670.20 Deposits/Additions $80,740.12 Average balance $9,499.56 Withdrawals/Subtractions $88,490.99Interest earned $0.00 Ending balance $132.29 Other Deposits/ Additions Date Description Additions 12-08 Remote Capture Dep 18,536.95 12-11 Remote Capture Dep 3,810.70 12-15 Cash Mgmt Trsfr CrRef 228lFunds Transfer FrmDep 6136FromTransfer To 40,000.00CoverProperty Tax 12-15 Remote Capture Dep 2,739.00 12-30 Cash Mgmt Trsfr CrRef 243lFunds Transfer FrmDep 2763FromFunding To 2,000.00Cover SHortfall In Acct Total Other Deposits/ Additions $67,086.65 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitPacific Gas & ElPayment20201130 7.85 12-01 ACH DebitPacific Gas & ElPayment20201130 7.85 12-01 ACH DebitPacific Gas & ElPayment20201130 15.56 12-04 ACH DebitPacific Gas & ElPayment20201203 21.66 12-04 ACH DebitPacific Gas & ElPayment20201203 29.36 12-04 ACH DebitPacific Gas & ElPayment20201203 47.89 12-04 ACH DebitPacific Gas & ElPayment20201203 54.26 12-04 ACH DebitPacific Gas & ElPayment20201203 57.01

91

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of4Date Description Subtractions 12-04 ACH DebitPacific Gas & ElPayment20201203 109.07 12-04 ACH DebitPacific Gas & ElPayment20201203 111.59 12-04 ACH DebitPacific Gas & ElPayment20201203 124.86 12-04 ACH DebitPacific Gas & ElPayment20201203 130.43 12-04 ACH DebitPacific Gas & ElPayment20201203 148.88 12-08 ACH DebitPgandeWeb Online20201208 73.32 12-14 ACH DebitComcastCable20201214 143.55 12-14 ACH DebitJpmorgan ChaseLoan Draft 892120201214 26,472.1312-23 ACH DebitPacific Gas & ElPayment20201222 314.64 12-29 ACH DebitMarin WaterPurchase20201229 809.17 12-31 ACH DebitPacific Gas & ElPayment20201230 8.66 12-31 ACH DebitPacific Gas & ElPayment20201230 8.66 12-31 ACH DebitPacific Gas & ElPayment20201230 22.83 Total ACH and Electronic Payments/Subtractions $28,790.82 ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 13,022.6212-23 ACH CreditStripeTransferSt-g4c5y4g2y3i920201223 630.85Total ACH and Electronic Deposits/Additions $13,653.47 Other Withdrawals/Subtractions Date Description Subtractions 12-14 Overdraft FeeFor OverdraftCheck # 1296 35.00 12-24 Overdraft FeeFor OverdraftCheck # 1292 35.00 12-29 Overdraft FeeFor OverdraftACH Debit 4048 35.00 Total Other Withdrawals/Subtractions $105.00 Daily Balances Date Amount Date Amount Date Amount 11-30 7,883.16 12-11 40,171.66 12-23 531.61 12-01 7,242.40 12-14 -39,705.20 12-24 -983.39 12-03 6,819.81 12-15 3,033.80 12-29 -1,827.56 12-04 18,665.83 12-16 1,624.60 12-30 172.44 12-08 37,129.46 12-22 215.40 12-31 132.29 12-10 36,360.96 Overdraft Fee Summary
Table 1 on page 92. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$105.00 $210.00
$0.00 $0.00

92

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 3 of4Checks Check # Amount Date Check # Amount Date 1287 $609.50 12-01 1293 $768.50 12-10 1288 $270.00 12-04 1294 $422.59 12-03 *1291 $1,409.20 12-16 *1296 $53,226.18 12-14 1292 $1,480.00 12-24 1297 $1,409.20 12-22 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$59,595.17

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MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 4 of4Check #1287, Posted12-01-20, Amount$609.50 Check #1293, Posted12-10-20, Amount$768.50Check #1288, Posted12-04-20, Amount$270.00 Check #1294, Posted12-03-20, Amount$422.59Check #1291, Posted12-16-20, Amount$1,409.20 Check #1296, Posted12-14-20, Amount$53,226.18Check #1292, Posted12-24-20, Amount$1,480.00 Check #1297, Posted12-22-20, Amount$1,409.20

94

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

95

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTORS IN POSSESSION PROFESSIONAL INVESTORS IGNACIO LANE APARTMENTS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 0575 Beginning balance $15,537.96 Low balance $9,480.13 Deposits/Additions $12,322.18 Average balance $15,693.66 Withdrawals/Subtractions $18,380.01Interest earned $0.00 Ending balance $9,480.13 Other Deposits/ Additions Date Description Additions 12-03 Remote Capture Dep 1,929.00 12-07 Remote Capture Dep 5,450.00 Total Other Deposits/ Additions $7,379.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-18 ACH DebitNmwd 413320201218 123.23 12-22 ACH DebitRecology SonomaWeb_pay20201222 275.55 12-29 ACH DebitPgandeWeb Online20201229 218.42 Total ACH and Electronic Payments/Subtractions $617.20

96

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 1,293.00 12-04 ACH CreditProf FinancialACH 0575Credit Offset ForOriginated Debits 3,650.0012-18 ACH CreditProfessionalfinaSettlement 1218 .18 Total ACH and Electronic Deposits/Additions $4,943.18 Daily Balances Date Amount Date Amount Date Amount 11-30 15,537.96 12-07 25,772.36 12-22 10,728.97 12-01 15,331.32 12-14 12,997.57 12-28 9,726.51 12-02 15,091.32 12-17 11,127.57 12-29 9,508.09 12-03 16,997.36 12-18 11,004.52 12-31 9,480.13 12-04 20,647.36 Overdraft Fee Summary
Table 1 on page 97. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 50949 $325.00 12-07 50954 $12,774.79 12-14 50950 $240.00 12-02 50955 $27.96 12-31 50951 $1,870.00 12-17 50956 $183.62 12-28 50952 $22.96 12-03 50957 $818.84 12-28 50953 $1,499.64 12-01 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$17,762.81

97

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 3 of3Check #50949, Posted12-07-20, Amount$325.00 Check #50954, Posted12-14-20, Amount$12,774.79Check #50950, Posted12-02-20, Amount$240.00 Check #50955, Posted12-31-20, Amount$27.96Check #50951, Posted12-17-20, Amount$1,870.00 Check #50956, Posted12-28-20, Amount$183.62Check #50952, Posted12-03-20, Amount$22.96 Check #50957, Posted12-28-20, Amount$818.84Check #50953, Posted12-01-20, Amount$1,499.64

98

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

99

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 7 MERRYDALE ROAD 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 7177 Beginning balance $19,515.94 Low balance $6,887.93 Deposits/Additions $17,040.61 Average balance $16,784.05 Withdrawals/Subtractions $29,668.62Interest earned $0.00 Ending balance $6,887.93 Deposits/Additions Date Description Additions 12-07 Deposit 269.50 Total Additions $269.50 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 2,400.00 12-03 Remote Capture Dep 2,490.00 12-04 Remote Capture Dep 2,294.00 12-07 Remote Capture Dep 2,200.00 12-11 Remote Capture Dep 2,400.00 Total Other Deposits/ Additions $11,784.00

100

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitPgandeWeb Online20201201 67.24 12-08 ACH DebitRed Mortgage7313ACH 20201207 4,239.38 12-21 ACH DebitMarin Sanitary SAuto Pay20201221 520.44 12-31 ACH DebitPgandeWeb Online20201231 77.35 Total ACH and Electronic Payments/Subtractions $4,904.41 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 4,987.00 12-18 ACH CreditProfessionalfinaSettlement 160620201218 .11 Total ACH and Electronic Deposits/Additions $4,987.11 Daily Balances Date Amount Date Amount Date Amount 11-30 19,515.94 12-07 32,542.38 12-18 8,280.68 12-01 23,638.88 12-08 28,303.00 12-21 7,760.24 12-02 26,038.88 12-11 30,703.00 12-28 6,965.28 12-03 28,528.88 12-14 8,280.57 12-31 6,887.93 12-04 30,822.88 Overdraft Fee Summary
Table 1 on page 101. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1477 $750.00 12-07 1480 $91.00 12-28 1478 $796.82 12-01 1481 $703.96 12-28 1479 $22,422.43 12-14 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$24,764.21

101

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

102

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC D B A NORTH BAY CENTER 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 6136 Beginning balance $71,152.64 Low balance $13,035.09 Deposits/Additions $97,875.29 Average balance $77,095.67 Withdrawals/Subtractions $155,992.84Interest earned $0.00 Ending balance $13,035.09 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 62,258.96 12-08 Remote Capture Dep 26,344.90 Total Other Deposits/ Additions $88,603.86 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-07 ACH DebitPoppy BankTrans Pmt20201205 21,287.86 12-08 ACH DebitWebperception LlPurchase415-892-771120201208 149.9912-21 ACH DebitPgandeWeb Online20201219 10,692.47 12-22 ACH DebitWebperception LlPurchase415-892-771120201222 319.9812-22 ACH DebitRecology SonomaWeb_pay20201222 728.34 12-28 ACH DebitFrontier OnlineE-bill20201228 120.16 Total ACH and Electronic Payments/Subtractions $33,298.80

103

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 12-02 ACH CreditStripeTransferSt-j9r7h2i9v1q120201202 825.0512-02 ACH CreditStripeTransferSt-g3f9r2q9l4m220201202 752.2212-03 ACH CreditStripeTransferSt-y6j4x8t1f5o320201203 654.8212-04 ACH CreditProf FinancialACH 6136Credit Offset ForOriginated Debits 5,754.0712-09 ACH CreditStripeTransferSt-p9s4a6h2e3y220201209 465.4812-10 ACH CreditStripeTransferSt-y1x2w5p1i8o120201210 533.7512-17 ACH CreditStripeTransferSt-k1s4k7l0n7a420201217 106.5112-18 ACH CreditProfessionalfinaSettlement 1218 .20 12-24 ACH CreditStripeTransferSt-c5j9d7l1o3z120201224 179.33Total ACH and Electronic Deposits/Additions $9,271.43 Other Withdrawals/Subtractions Date Description Subtractions 12-15 Cash Mgmt Trsfr DrRef 228lFunds Transfer ToDep 6910FromTransfer To 40,000.00CoverProperty Tax 12-16 Cash Mgmt Trsfr DrRef 227lFunds Transfer ToDep 7823FromTransfer For 8,099.04MortgAge 12-28 Cash Mgmt Trsfr DrRef 835lFunds Transfer ToDep 2763FromFunding For 10,000.00PayrolL 12-31 Cash Mgmt Trsfr DrRef 538lFunds Transfer ToDep 2763FromTransfer For 5,000.00AttorNey Fees Total Other Withdrawals/Subtractions $63,099.04 Daily Balances Date Amount Date Amount Date Amount 11-30 71,152.64 12-09 142,417.79 12-18 40,106.71 12-01 133,411.60 12-10 142,951.54 12-21 29,414.24 12-02 134,988.87 12-14 88,129.04 12-22 28,275.92 12-03 132,443.69 12-15 48,099.04 12-24 28,455.25 12-04 137,437.76 12-16 40,000.00 12-28 18,335.09 12-07 116,149.90 12-17 40,106.51 12-31 13,035.09 12-08 141,952.31 Overdraft Fee Summary
Table 1 on page 104. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

104

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 3 of3Checks Check # Amount Date Check # Amount Date 2073 $555.00 12-04 2077 $54,822.50 12-14 2074 $205.00 12-04 2078 $30.00 12-15 2075 $392.50 12-08 2079 $90.00 12-22 2076 $3,200.00 12-03 2080 $300.00 12-31 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$59,595.00

105

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

106

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 MICHAEL HOGAN CHF RESTRUCTURING OFFICER FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC SANTALAND 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 7823 Beginning balance $320.62 Low balance -$20,203.08 Deposits/Additions $27,099.11 Average balance -$920.36 Withdrawals/Subtractions $27,880.86Interest earned $0.00 Ending balance -$461.13 Other Deposits/ Additions Date Description Additions 12-15 Cash Mgmt Trsfr CrRef 236lFunds Transfer FrmDep 1682FromTransfer For 19,000.00PropeRty Tax 12-16 Cash Mgmt Trsfr CrRef 1227lFunds Transfer FrmDep 6136FromTransfer For 8,099.04MortgAge Total Other Deposits/ Additions $27,099.04 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-15 ACH DebitFive Star Bank 3795 20201215 6,351.00 12-18 ACH DebitNmwd 413320201218 52.40 12-18 ACH DebitNmwd 413320201218 113.70 12-22 ACH DebitRecology SonomaWeb_pay20201222 293.53 12-22 ACH DebitPgandeWeb Online20201222 441.53 Total ACH and Electronic Payments/Subtractions $7,252.16

107

MICHAEL HOGAN CHF RESTRUCTURING OFFICER December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-18 ACH CreditProfessionalfinaSettlement 1218 .07 Total ACH and Electronic Deposits/Additions $0.07 Other Withdrawals/Subtractions Date Description Subtractions 12-14 Overdraft FeeFor OverdraftCheck # 1015 35.00 12-15 Overdraft FeeFor OverdraftACH Debit 0002 35.00 12-22 Overdraft FeeFor OverdraftACH Debit 9745 35.00 Total Other Withdrawals/Subtractions $105.00 Daily Balances Date Amount Date Amount Date Amount 11-30 320.62 12-15 -7,624.08 12-22 -461.13 12-01 135.12 12-16 474.96 12-31 -461.13 12-14 -20,238.08 12-18 308.93 Overdraft Fee Summary
Table 1 on page 108. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$105.00 $350.00
$0.00 $35.00
Checks Check # Amount Date Check # Amount Date 1012 $185.50 12-01 *1015 $20,338.20 12-14 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$20,523.70

108

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

109

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 THREE FIFTY IGNACIO CONDOMINIUM ASSOC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 6163 Beginning balance $30,503.26 Low balance $17,134.64 Deposits/Additions $782.07 Average balance $27,906.86 Withdrawals/Subtractions $14,150.69Interest earned $0.00 Ending balance $17,134.64 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-10 ACH DebitComcast 001820201210 219.62 12-18 ACH DebitNmwd 413320201218 180.78 12-22 ACH DebitPgandeWeb Online20201222 40.24 12-22 ACH DebitPgandeWeb Online20201222 65.99 12-22 ACH DebitPgandeWeb Online20201222 221.69 12-22 ACH DebitPgandeWeb Online20201222 2,100.37 12-29 ACH DebitComcast 591820201229 111.33 Total ACH and Electronic Payments/Subtractions $2,940.02 ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProfessional FinACH 06163Credit Offset ForOriginated Debits 782.0012-18 ACH CreditProfessionalfinaSettlement 1218 .07 Total ACH and Electronic Deposits/Additions $782.07

110

THREE FIFTY IGNACIO CONDOMINIUM ASSOC December 31, 2020 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 12-28 Cash Mgmt Trsfr DrRef 836lFunds Transfer ToDep 2763FromFunding For 10,000.00PayrolL Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 11-30 30,503.26 12-08 30,074.59 12-22 27,245.97 12-02 30,278.26 12-10 29,854.97 12-28 17,245.97 12-04 31,060.26 12-18 29,674.26 12-29 17,134.64 12-31 17,134.64 Overdraft Fee Summary
Table 1 on page 111. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 595 $450.00 12-08 597 $535.67 12-08 596 $225.00 12-02 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$1,210.67

111

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

112

December 31, 2020 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND I 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1701 Beginning balance $27,149.02 Low balance $17,134.27 Deposits/Additions $39,718.49 Average balance $27,494.92 Withdrawals/Subtractions $49,233.24Interest earned $0.00 Ending balance $17,634.27 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 3,161.38 12-04 Remote Capture Dep 20,876.00 12-04 Remote Capture Dep 4,350.00 12-07 Remote Capture Dep 7,050.00 12-07 Remote Capture Dep 2,431.00 12-14 Remote Capture Dep 500.00 12-21 Remote Capture Dep 500.00 12-28 Remote Capture Dep 350.00 12-31 Remote Capture Dep 500.00 Total Other Deposits/ Additions $39,718.38

113

PROFESSIONAL INVESTORS December 31, 2020 Page: 2 of4 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-07 ACH DebitPacwest BancorpLoan Pymt 212520201207 21,444.5812-18 ACH DebitNmwd 413320201218 835.99 12-23 ACH DebitPacific Gas & ElPayment20201222 640.23 Total ACH and Electronic Payments/Subtractions $22,920.80 ACH and Electronic Deposits/Additions Date Description Additions 12-15 ACH CreditProfessionalfinaSettlement 370620201215 .11 Total ACH and Electronic Deposits/Additions $0.11 Daily Balances Date Amount Date Amount Date Amount 11-30 27,149.02 12-07 40,063.72 12-18 18,078.49 12-01 25,213.82 12-10 39,984.22 12-21 18,578.49 12-02 28,375.20 12-14 20,354.37 12-23 17,938.26 12-03 28,212.24 12-15 20,354.48 12-28 17,134.27 12-04 53,438.24 12-17 18,914.48 12-31 17,634.27 Overdraft Fee Summary
Table 1 on page 114. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 57467 $159.00 12-01 57475 $942.10 12-01 *57469 $1,440.00 12-17 57476 $834.10 12-01 57470 $162.96 12-03 *57478 $20,129.85 12-14 *57472 $79.50 12-10 57479 $621.79 12-28 57473 $379.17 12-07 57480 $532.20 12-28 57474 $1,031.77 12-07 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$26,312.44

114

PROFESSIONAL INVESTORS December 31, 2020 Page: 3 of4 Check #57467, Posted12-01-20, Amount$159.00 Check #57474, Posted12-07-20, Amount$1,031.77Check #57469, Posted12-17-20, Amount$1,440.00 Check #57475, Posted12-01-20, Amount$942.10Check #57470, Posted12-03-20, Amount$162.96 Check #57476, Posted12-01-20, Amount$834.10Check #57472, Posted12-10-20, Amount$79.50 Check #57478, Posted12-14-20, Amount$20,129.85Check #57473, Posted12-07-20, Amount$379.17 Check #57479, Posted12-28-20, Amount$621.79

115

PROFESSIONAL INVESTORS December 31, 2020 Page: 4 of4 Check #57480, Posted12-28-20, Amount$532.20

116

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

117

December 31, 2020 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND IV 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1757 Beginning balance $34,257.75 Low balance $9,083.54 Deposits/Additions $19,672.23 Average balance $17,015.58 Withdrawals/Subtractions $43,398.60Interest earned $0.00 Ending balance $10,531.38 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 2,175.00 12-04 Remote Capture Dep 1,032.00 12-07 Remote Capture Dep 940.00 12-16 Remote Capture Dep 195.00 12-21 Remote Capture Dep 2,175.00 Total Other Deposits/ Additions $6,517.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-08 ACH DebitBanner BankCml Ln Pmt 20201208 6,936.90 12-18 ACH DebitNmwd 413320201218 524.47 12-23 ACH DebitPacific Gas & ElPayment20201222 157.29 Total ACH and Electronic Payments/Subtractions $7,618.66

118

PROFESSIONAL INVESTORS December 31, 2020 Page: 2 of4 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 13,155.00 12-17 ACH CreditProfessionalfinaSettlement 112220201217 .23 Total ACH and Electronic Deposits/Additions $13,155.23 Daily Balances Date Amount Date Amount Date Amount 11-30 34,257.75 12-07 28,056.15 12-17 9,608.01 12-01 46,318.53 12-08 21,119.25 12-18 9,083.54 12-02 27,434.25 12-10 20,986.75 12-21 11,258.54 12-03 27,192.35 12-14 10,202.78 12-23 11,101.25 12-04 28,161.81 12-16 10,397.78 12-28 10,531.38 12-31 10,531.38 Overdraft Fee Summary
Table 1 on page 119. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 56624 $39.57 12-01 56632 $370.00 12-07 56625 $794.86 12-02 56633 $663.73 12-07 56626 $20,264.42 12-02 56634 $439.50 12-01 56627 $790.00 12-17 56635 $615.15 12-01 56628 $241.90 12-03 56636 $10,783.97 12-14 56629 $62.54 12-04 56637 $290.07 12-28 56630 $132.50 12-10 56638 $279.80 12-28 56631 $11.93 12-07 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:15 for-$35,779.94

119

PROFESSIONAL INVESTORS December 31, 2020 Page: 3 of4 Check #56624, Posted12-01-20, Amount$39.57 Check #56629, Posted12-04-20, Amount$62.54Check #56625, Posted12-02-20, Amount$794.86 Check #56630, Posted12-10-20, Amount$132.50Check #56626, Posted12-02-20, Amount$20,264.42 Check #56631, Posted12-07-20, Amount$11.93Check #56627, Posted12-17-20, Amount$790.00 Check #56632, Posted12-07-20, Amount$370.00Check #56628, Posted12-03-20, Amount$241.90 Check #56633, Posted12-07-20, Amount$663.73

120

PROFESSIONAL INVESTORS December 31, 2020 Page: 4 of4 Check #56634, Posted12-01-20, Amount$439.50 Check #56637, Posted12-28-20, Amount$290.07Check #56635, Posted12-01-20, Amount$615.15 Check #56638, Posted12-28-20, Amount$279.80Check #56636, Posted12-14-20, Amount$10,783.97

121

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

122

December 31, 2020 Page: 1 of5 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND VII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1781 Beginning balance $198,866.31 Low balance $141,648.21 Deposits/Additions $91,320.46 Average balance $195,187.83 Withdrawals/Subtractions $148,538.56Interest earned $0.00 Ending balance $141,648.21 Deposits/Additions Date Description Additions 12-07 Deposit 436.00 12-07 Deposit 427.75 Total Additions $863.75 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 8,301.00 12-02 Remote Capture Dep 5,514.50 12-03 Remote Capture Dep 3,316.00 12-04 Remote Capture Dep 5,350.00 12-07 Remote Capture Dep 37,706.00 12-07 Remote Capture Dep 279.00 12-08 Remote Capture Dep 2,300.00 12-11 Remote Capture Dep 500.00 12-14 Remote Capture Dep 2,525.00 Total Other Deposits/ Additions $65,791.50

123

PROFESSIONAL INVESTORS December 31, 2020 Page: 2 of5 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitComcast BusinessWeb Pay 972220201201 39.39 12-10 ACH DebitJpmorgan ChaseLoan Draft 474120201210 30,241.6712-17 ACH DebitPacific Gas & ElPayment20201216 686.66 12-21 ACH DebitComcast 566520201221 143.60 12-21 ACH DebitComcast 361320201221 183.73 12-21 ACH DebitMarin Sanitary SAuto Pay20201221 2,984.38 12-23 ACH DebitPacific Gas & ElPayment20201222 753.47 12-31 ACH DebitComcast BusinessWeb Pay 972220201231 39.57 Total ACH and Electronic Payments/Subtractions $35,072.47 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 19,940.00 12-04 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 4,725.0012-17 ACH CreditProfessionalfinaSettlement 113020201217 .21 Total ACH and Electronic Deposits/Additions $24,665.21 Other Withdrawals/Subtractions Date Description Subtractions 12-31 Wire Transfer-outBob DomesticAcct# 1781Morrison FoersterBank Of America, N.A. 24,271.49Fund Vii Total Other Withdrawals/Subtractions $24,271.49 Daily Balances Date Amount Date Amount Date Amount 11-30 198,866.31 12-08 256,882.99 12-18 174,151.27 12-01 219,922.36 12-10 226,508.82 12-21 170,839.56 12-02 208,807.11 12-11 227,008.82 12-23 170,086.09 12-03 211,848.11 12-14 179,865.47 12-28 165,959.27 12-04 221,923.11 12-17 174,905.77 12-31 141,648.21 12-07 254,582.99 Overdraft Fee Summary
Table 1 on page 124. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

124

PROFESSIONAL INVESTORS December 31, 2020 Page: 3 of5 Checks Check # Amount Date Check # Amount Date 59020 $2,250.00 12-07 59027 $2,588.87 12-07 59021 $16,629.75 12-02 59028 $2,009.70 12-01 59022 $1,350.00 12-07 59029 $5,135.86 12-01 59023 $2,700.00 12-17 59030 $49,668.35 12-14 59024 $275.00 12-03 59031 $754.50 12-18 59025 $1,573.25 12-17 59032 $1,326.40 12-28 59026 $132.50 12-10 59033 $2,800.42 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:14 for-$89,194.60

125

PROFESSIONAL INVESTORS December 31, 2020 Page: 4 of5 Check #59020, Posted12-07-20, Amount$2,250.00 Check #59025, Posted12-17-20, Amount$1,573.25Check #59021, Posted12-02-20, Amount$16,629.75 Check #59026, Posted12-10-20, Amount$132.50Check #59022, Posted12-07-20, Amount$1,350.00 Check #59027, Posted12-07-20, Amount$2,588.87Check #59023, Posted12-17-20, Amount$2,700.00 Check #59028, Posted12-01-20, Amount$2,009.70Check #59024, Posted12-03-20, Amount$275.00 Check #59029, Posted12-01-20, Amount$5,135.86

126

PROFESSIONAL INVESTORS December 31, 2020 Page: 5 of5 Check #59030, Posted12-14-20, Amount$49,668.35 Check #59032, Posted12-28-20, Amount$1,326.40Check #59031, Posted12-18-20, Amount$754.50 Check #59033, Posted12-28-20, Amount$2,800.42

127

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

128

December 31, 2020 Page: 1 of5 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY IX 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1799 Beginning balance $350,552.34 Low balance $331,395.89 Deposits/Additions $129,057.47 Average balance $355,935.30 Withdrawals/Subtractions $148,213.92Interest earned $0.00 Ending balance $331,395.89 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 9,589.50 12-02 Remote Capture Dep 15,561.00 12-03 Remote Capture Dep 9,225.00 12-03 Remote Capture Dep 8,224.00 12-07 Remote Capture Dep 36,219.00 12-07 Remote Capture Dep 8,675.00 12-07 Remote Capture Dep 2,950.00 12-08 Remote Capture Dep 2,350.00 12-08 Remote Capture Dep 1,202.79 12-10 Remote Capture Dep 308.00 12-15 Remote Capture Dep 225.00 12-16 Remote Capture Dep 436.00 Total Other Deposits/ Additions $94,965.29

129

PROFESSIONAL INVESTORS December 31, 2020 Page: 2 of5 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitComcast BusinessWeb Pay 466820201201 39.39 12-01 ACH DebitFirst FoundationLoan Pymt 7400First Foundation BAnk 44,400.0012-17 ACH DebitComcast 902720201217 90.06 12-17 ACH DebitPacific Gas & ElPayment20201216 868.60 12-21 ACH DebitComcast 369020201221 217.81 12-21 ACH DebitMarin Sanitary SAuto Pay20201221 2,945.61 12-23 ACH DebitPacific Gas & ElPayment20201222 298.08 12-23 ACH DebitPacific Gas & ElPayment20201222 890.44 12-31 ACH DebitComcast BusinessWeb Pay 466820201231 42.29 Total ACH and Electronic Payments/Subtractions $49,792.28 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 26,467.00 12-04 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 4,625.0012-17 ACH CreditProfessionalfinaSettlement 113820201217 .18 12-23 ACH CreditMarin County CheAp/Ar 86475 3,000.00 Total ACH and Electronic Deposits/Additions $34,092.18 Daily Balances Date Amount Date Amount Date Amount 11-30 350,552.34 12-08 409,407.30 12-17 338,135.92 12-01 333,655.42 12-10 409,596.23 12-21 334,972.50 12-02 341,773.02 12-14 339,435.82 12-23 336,783.98 12-03 358,492.51 12-15 339,660.82 12-28 331,438.18 12-04 361,902.27 12-16 340,096.82 12-31 331,395.89 12-07 405,854.51 Overdraft Fee Summary
Table 1 on page 130. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

130

PROFESSIONAL INVESTORS December 31, 2020 Page: 3 of5 Checks Check # Amount Date Check # Amount Date 59834 $304.70 12-04 59844 $119.07 12-10 59835 $2,075.00 12-07 59845 $913.40 12-02 59836 $1,002.42 12-17 59846 $144.22 12-07 59837 $580.00 12-02 59847 $193.64 12-07 59838 $5,950.00 12-02 59848 $2,554.60 12-01 59839 $1,450.00 12-07 59849 $5,959.43 12-01 59840 $275.00 12-03 59850 $70,160.41 12-14 59841 $454.51 12-03 59851 $1,681.68 12-28 59842 $910.54 12-04 59852 $3,664.12 12-28 59843 $28.90 12-07 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:19 for-$98,421.64

131

PROFESSIONAL INVESTORS December 31, 2020 Page: 4 of5 Check #59834, Posted12-04-20, Amount$304.70 Check #59839, Posted12-07-20, Amount$1,450.00Check #59835, Posted12-07-20, Amount$2,075.00 Check #59840, Posted12-03-20, Amount$275.00Check #59836, Posted12-17-20, Amount$1,002.42 Check #59841, Posted12-03-20, Amount$454.51Check #59837, Posted12-02-20, Amount$580.00 Check #59842, Posted12-04-20, Amount$910.54Check #59838, Posted12-02-20, Amount$5,950.00 Check #59843, Posted12-07-20, Amount$28.90

132

PROFESSIONAL INVESTORS December 31, 2020 Page: 5 of5 Check #59844, Posted12-10-20, Amount$119.07 Check #59849, Posted12-01-20, Amount$5,959.43Check #59845, Posted12-02-20, Amount$913.40 Check #59850, Posted12-14-20, Amount$70,160.41Check #59846, Posted12-07-20, Amount$144.22 Check #59851, Posted12-28-20, Amount$1,681.68Check #59847, Posted12-07-20, Amount$193.64 Check #59852, Posted12-28-20, Amount$3,664.12Check #59848, Posted12-01-20, Amount$2,554.60

133

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

134

December 31, 2020 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1693 Beginning balance $68,722.03 Low balance $43,703.11 Deposits/Additions $45,482.21 Average balance $58,248.68 Withdrawals/Subtractions $70,501.13Interest earned $0.00 Ending balance $43,703.11 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 2,702.00 12-04 Remote Capture Dep 14,580.00 12-07 Remote Capture Dep 16,431.00 12-10 Remote Capture Dep 2,700.00 12-16 Remote Capture Dep 9.00 Total Other Deposits/ Additions $36,422.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-10 ACH DebitOneunited BankCk-wth 18,504.37 12-18 ACH DebitNmwd 413320201218 1,124.58 12-23 ACH DebitPgandeWeb Online20201223 767.53 Total ACH and Electronic Payments/Subtractions $20,396.48

135

PROFESSIONAL INVESTORS December 31, 2020 Page: 2 of4 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 9,060.00 12-17 ACH CreditProfessionalfinaSettlement 114620201217 .21 Total ACH and Electronic Deposits/Additions $9,060.21 Daily Balances Date Amount Date Amount Date Amount 11-30 68,722.03 12-07 89,883.85 12-17 46,370.85 12-01 75,466.31 12-10 74,079.48 12-18 45,246.27 12-02 61,557.85 12-14 48,755.82 12-23 44,478.74 12-04 75,024.22 12-16 48,764.82 12-28 43,703.11 12-31 43,703.11 Overdraft Fee Summary
Table 1 on page 136. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 57232 $53.00 12-01 57240 $1,192.20 12-07 57233 $1,035.00 12-04 57241 $1,039.90 12-01 *57235 $954.18 12-17 57242 $1,222.82 12-01 57236 $16,610.46 12-02 57243 $25,323.66 12-14 57237 $1,440.00 12-17 57244 $686.33 12-28 57238 $78.63 12-04 57245 $89.30 12-28 57239 $379.17 12-07 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:13 for-$50,104.65

136

PROFESSIONAL INVESTORS December 31, 2020 Page: 3 of4 Check #57232, Posted12-01-20, Amount$53.00 Check #57238, Posted12-04-20, Amount$78.63Check #57233, Posted12-04-20, Amount$1,035.00 Check #57239, Posted12-07-20, Amount$379.17Check #57235, Posted12-17-20, Amount$954.18 Check #57240, Posted12-07-20, Amount$1,192.20Check #57236, Posted12-02-20, Amount$16,610.46 Check #57241, Posted12-01-20, Amount$1,039.90Check #57237, Posted12-17-20, Amount$1,440.00 Check #57242, Posted12-01-20, Amount$1,222.82

137

PROFESSIONAL INVESTORS December 31, 2020 Page: 4 of4 Check #57243, Posted12-14-20, Amount$25,323.66 Check #57245, Posted12-28-20, Amount$89.30Check #57244, Posted12-28-20, Amount$686.33

138

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

139

December 31, 2020 Page: 1 of5 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XIII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1682 Beginning balance $170,153.74 Low balance $136,881.90 Deposits/Additions $127,549.43 Average balance $180,178.32 Withdrawals/Subtractions $160,821.27Interest earned $0.00 Ending balance $136,881.90 Deposits/Additions Date Description Additions 12-07 Deposit 794.75 12-07 Deposit 662.00 Total Additions $1,456.75 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 20,737.00 12-02 Remote Capture Dep 7,060.00 12-02 Remote Capture Dep 2,050.00 12-03 Remote Capture Dep 7,940.00 12-04 Remote Capture Dep 9,006.00 12-07 Remote Capture Dep 26,483.00 12-07 Remote Capture Dep 3,008.00 12-09 Remote Capture Dep 1,400.00 12-15 Remote Capture Dep 775.00 12-21 Remote Capture Dep 3,925.16 12-21 Remote Capture Dep 2,437.90 Total Other Deposits/ Additions $84,822.06

140

PROFESSIONAL INVESTORS December 31, 2020 Page: 2 of5 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitComcast BusinessWeb Pay 1201 39.39 12-10 ACH DebitPacwest BancorpLoan Pymt 1210 51,455.49 12-17 ACH DebitComcast 1217 302.98 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 2,984.32 12-23 ACH DebitPacific Gas & ElPayment 1222 910.32 12-23 ACH DebitPacific Gas & ElPayment 1222 1,152.17 12-28 ACH DebitPacific Gas & ElPayment 1224 145.78 12-31 ACH DebitComcast BusinessWeb Pay 1231 39.52 Total ACH and Electronic Payments/Subtractions $57,029.97 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 31,765.00 12-02 ACH CreditTmobileusa PmdPayment 1202 982.60 12-04 ACH CreditProf FinancialACH 3228Credit Offset ForOriginated Debits 6,275.0012-17 ACH CreditProfessionalfinaSettlement 1217 .02 12-23 ACH CreditMarin County CheAp/Ar 6475 2,248.00 Total ACH and Electronic Deposits/Additions $41,270.62 Daily Balances Date Amount Date Amount Date Amount 11-30 170,153.74 12-08 266,637.55 12-17 140,077.80 12-01 210,647.85 12-09 268,037.55 12-21 143,456.54 12-02 219,361.83 12-10 216,423.06 12-23 143,642.05 12-03 227,026.83 12-14 139,605.76 12-28 136,921.42 12-04 242,118.30 12-15 140,380.76 12-31 136,881.90 12-07 268,321.05 Overdraft Fee Summary
Table 1 on page 141. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

141

PROFESSIONAL INVESTORS December 31, 2020 Page: 3 of5 Checks Check # Amount Date Check # Amount Date 60294 $2,965.00 12-07 60303 $135.00 12-04 60295 $92.62 12-02 60304 $79.50 12-10 60296 $1,400.00 12-07 60305 $380.00 12-07 60297 $10.33 12-28 60306 $2,772.46 12-01 60298 $275.00 12-03 60307 $9,196.04 12-01 60299 $54.53 12-04 60308 $76,817.30 12-14 60300 $79.50 12-10 60309 $1,825.80 12-28 60301 $1,683.50 12-08 60310 $4,738.72 12-28 60302 $1,286.00 12-02 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:17 for-$103,791.30

142

PROFESSIONAL INVESTORS December 31, 2020 Page: 4 of5 Check #60294, Posted12-07-20, Amount$2,965.00 Check #60299, Posted12-04-20, Amount$54.53Check #60295, Posted12-02-20, Amount$92.62 Check #60300, Posted12-10-20, Amount$79.50Check #60296, Posted12-07-20, Amount$1,400.00 Check #60301, Posted12-08-20, Amount$1,683.50Check #60297, Posted12-28-20, Amount$10.33 Check #60302, Posted12-02-20, Amount$1,286.00Check #60298, Posted12-03-20, Amount$275.00 Check #60303, Posted12-04-20, Amount$135.00

143

PROFESSIONAL INVESTORS December 31, 2020 Page: 5 of5 Check #60304, Posted12-10-20, Amount$79.50 Check #60308, Posted12-14-20, Amount$76,817.30Check #60305, Posted12-07-20, Amount$380.00 Check #60309, Posted12-28-20, Amount$1,825.80Check #60306, Posted12-01-20, Amount$2,772.46 Check #60310, Posted12-28-20, Amount$4,738.72Check #60307, Posted12-01-20, Amount$9,196.04

144

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

145

December 31, 2020 Page: 1 of6 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XIV 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1690 Beginning balance $248,477.28 Low balance $176,765.32 Deposits/Additions $119,749.78 Average balance $224,772.13 Withdrawals/Subtractions $191,461.74Interest earned $0.00 Ending balance $176,765.32 Deposits/Additions Date Description Additions 12-07 Deposit 493.25 12-07 Deposit 469.00 Total Additions $962.25 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 14,401.00 12-01 Remote Capture Dep 1,994.00 12-01 Remote Capture Dep 65.00 12-02 Remote Capture Dep 9,921.00 12-02 Remote Capture Dep 2,208.00 12-03 Remote Capture Dep 9,595.00 12-03 Remote Capture Dep 4,050.00 12-04 Remote Capture Dep 7,718.00 12-04 Remote Capture Dep 2,731.00 12-04 Remote Capture Dep 573.00 12-07 Remote Capture Dep 10,756.40 12-07 Remote Capture Dep 2,600.00 12-08 Remote Capture Dep 416.00

146

PROFESSIONAL INVESTORS SECURITY FUND XIV December 31, 2020 Page: 2 of6Date Description Additions 12-18 Remote Capture Dep 107.00 12-28 Remote Capture Dep 200.00 Total Other Deposits/ Additions $69,430.40 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitComcast BusinessWeb Pay 1201 39.34 12-04 ACH DebitComcast 1204 231.98 12-10 ACH DebitPacwest BancorpLoan Pymt 1210 46,760.00 12-16 ACH DebitPacific Gas & ElPayment 1215 4,389.02 12-18 ACH DebitNmwd 1218 1,089.66 12-18 ACH DebitNmwd 1218 1,254.34 12-18 ACH DebitNmwd 1218 1,575.04 12-22 ACH DebitRecology SonomaWeb_pay 1222 6,122.43 12-31 ACH DebitComcast BusinessWeb Pay 1231 39.52 Total ACH and Electronic Payments/Subtractions $61,501.33 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 39,512.00 12-04 ACH CreditProf FinancialACH 3228Credit Offset ForOriginated Debits 4,954.0012-17 ACH CreditProfessionalfinaSettlement 1217 .13 12-23 ACH CreditMarin County CheAp/Ar 6475 4,891.00 Total ACH and Electronic Deposits/Additions $49,357.13 Daily Balances Date Amount Date Amount Date Amount 11-30 248,477.28 12-08 300,617.81 12-18 185,478.33 12-01 293,520.27 12-09 302,712.81 12-22 177,535.90 12-02 275,808.52 12-10 254,099.81 12-23 182,426.90 12-03 284,271.35 12-14 194,912.26 12-28 176,804.84 12-04 292,972.99 12-16 190,523.24 12-31 176,765.32 12-07 306,052.31 12-17 190,523.37 Overdraft Fee Summary
Table 1 on page 147. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

147

PROFESSIONAL INVESTORS SECURITY FUND XIV December 31, 2020 Page: 3 of6Checks Check # Amount Date Check # Amount Date 60399 $99.80 12-02 60416 $4,195.00 12-08 *60403 $1,655.50 12-08 60417 $53.00 12-10 60404 $416.13 12-04 60418 $47.50 12-07 60405 $4,285.89 12-02 60419 $294.65 12-03 60406 $1,600.00 12-02 60420 $291.83 12-07 60407 $23,855.06 12-02 60421 $2,541.26 12-01 60408 $900.00 12-07 60422 $8,348.41 12-01 60409 $66.38 12-03 60423 $1,800.00 12-10 *60411 $275.00 12-03 60424 $59,187.55 12-14 60412 $6,500.00 12-04 60425 $1,233.00 12-18 60413 $1,198.14 12-03 60426 $1,820.00 12-22 60414 $3,348.00 12-03 *60428 $1,673.21 12-28 60415 $126.25 12-04 60429 $4,148.85 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:26 for-$129,960.41

148

PROFESSIONAL INVESTORS SECURITY FUND XIV December 31, 2020 Page: 4 of6Check #60399, Posted12-02-20, Amount$99.80 Check #60407, Posted12-02-20, Amount$23,855.06Check #60403, Posted12-08-20, Amount$1,655.50 Check #60408, Posted12-07-20, Amount$900.00Check #60404, Posted12-04-20, Amount$416.13 Check #60409, Posted12-03-20, Amount$66.38Check #60405, Posted12-02-20, Amount$4,285.89 Check #60411, Posted12-03-20, Amount$275.00Check #60406, Posted12-02-20, Amount$1,600.00 Check #60412, Posted12-04-20, Amount$6,500.00

149

PROFESSIONAL INVESTORS SECURITY FUND XIV December 31, 2020 Page: 5 of6Check #60413, Posted12-03-20, Amount$1,198.14 Check #60418, Posted12-07-20, Amount$47.50Check #60414, Posted12-03-20, Amount$3,348.00 Check #60419, Posted12-03-20, Amount$294.65Check #60415, Posted12-04-20, Amount$126.25 Check #60420, Posted12-07-20, Amount$291.83Check #60416, Posted12-08-20, Amount$4,195.00 Check #60421, Posted12-01-20, Amount$2,541.26Check #60417, Posted12-10-20, Amount$53.00 Check #60422, Posted12-01-20, Amount$8,348.41

150

PROFESSIONAL INVESTORS SECURITY FUND XIV December 31, 2020 Page: 6 of6Check #60423, Posted12-10-20, Amount$1,800.00 Check #60426, Posted12-22-20, Amount$1,820.00Check #60424, Posted12-14-20, Amount$59,187.55 Check #60428, Posted12-28-20, Amount$1,673.21Check #60425, Posted12-18-20, Amount$1,233.00 Check #60429, Posted12-28-20, Amount$4,148.85

151

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

152

December 31, 2020 Page: 1 of5 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XV 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1708 Beginning balance $198,420.60 Low balance $196,459.83 Deposits/Additions $45,974.73 Average balance $215,952.65 Withdrawals/Subtractions $47,935.50Interest earned $0.00 Ending balance $196,459.83 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 2,098.00 12-02 Remote Capture Dep 7,175.00 12-03 Remote Capture Dep 2,275.00 12-03 Remote Capture Dep 2,226.00 12-04 Remote Capture Dep 5,336.00 12-04 Remote Capture Dep 560.00 12-07 Remote Capture Dep 8,778.00 12-08 Remote Capture Dep 2,575.00 12-08 Remote Capture Dep 528.64 Total Other Deposits/ Additions $31,551.64

153

PROFESSIONAL INVESTORS December 31, 2020 Page: 2 of5 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-07 ACH DebitProf FinancialRtn Item 3228Chargeback For RetUrned Originated D 2,095.00Ebits 12-10 ACH DebitPacific Gas & ElPayment 1209 1,266.58 12-16 ACH DebitPacific Gas & ElPayment 1215 242.19 12-18 ACH DebitNmwd 1218 1,302.55 12-22 ACH DebitRecology SonomaWeb_pay 1222 510.80 12-23 ACH DebitPacific Gas & ElPayment 1222 245.15 12-29 ACH DebitComcast 1229 .17 Total ACH and Electronic Payments/Subtractions $5,662.44 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 7,706.00 12-04 ACH CreditProf FinancialACH 3228Credit Offset ForOriginated Debits 4,795.0012-17 ACH CreditProfessionalfinaSettlement 1217 .09 12-23 ACH CreditMarin County CheAp/Ar 6475 1,922.00 Total ACH and Electronic Deposits/Additions $14,423.09 Other Withdrawals/Subtractions Date Description Subtractions 12-31 Wire Transfer-outBob DomesticAcct 1708Morrison FoersterBank Of America, N.A. 10,602.81Fund Xv Total Other Withdrawals/Subtractions $10,602.81 Daily Balances Date Amount Date Amount Date Amount 11-30 198,420.60 12-08 234,685.22 12-18 209,356.61 12-01 205,028.80 12-09 232,305.22 12-22 208,845.81 12-02 212,203.80 12-10 230,111.30 12-23 210,522.66 12-03 216,311.28 12-14 210,901.26 12-28 208,372.81 12-04 227,002.28 12-16 210,659.07 12-29 207,062.64 12-07 231,581.58 12-17 210,659.16 12-31 196,459.83 Overdraft Fee Summary
Table 1 on page 154. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

154

PROFESSIONAL INVESTORS December 31, 2020 Page: 3 of5 Checks Check # Amount Date Check # Amount Date 57913 $1,310.00 12-29 57925 $47.50 12-07 *57917 $39.57 12-01 57926 $79.50 12-10 57918 $768.34 12-10 57927 $1,229.95 12-07 57919 $2,380.00 12-09 57928 $875.80 12-01 57920 $700.00 12-07 57929 $2,280.43 12-01 57921 $275.00 12-03 57930 $19,210.04 12-14 57922 $118.52 12-03 57931 $575.32 12-28 57923 $126.25 12-07 57932 $1,574.53 12-28 57924 $79.50 12-10 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:17 for-$31,670.25

155

PROFESSIONAL INVESTORS December 31, 2020 Page: 4 of5 Check #57913, Posted12-29-20, Amount$1,310.00 Check #57921, Posted12-03-20, Amount$275.00Check #57917, Posted12-01-20, Amount$39.57 Check #57922, Posted12-03-20, Amount$118.52Check #57918, Posted12-10-20, Amount$768.34 Check #57923, Posted12-07-20, Amount$126.25Check #57919, Posted12-09-20, Amount$2,380.00 Check #57924, Posted12-10-20, Amount$79.50Check #57920, Posted12-07-20, Amount$700.00 Check #57925, Posted12-07-20, Amount$47.50

156

PROFESSIONAL INVESTORS December 31, 2020 Page: 5 of5 Check #57926, Posted12-10-20, Amount$79.50 Check #57930, Posted12-14-20, Amount$19,210.04Check #57927, Posted12-07-20, Amount$1,229.95 Check #57931, Posted12-28-20, Amount$575.32Check #57928, Posted12-01-20, Amount$875.80 Check #57932, Posted12-28-20, Amount$1,574.53Check #57929, Posted12-01-20, Amount$2,280.43

157

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

158

December 31, 2020 Page: 1 of5 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XVII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1823 Beginning balance $110,407.35 Low balance $54,389.93 Deposits/Additions $72,443.43 Average balance $100,127.84 Withdrawals/Subtractions $128,460.85Interest earned $0.00 Ending balance $54,389.93 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 14,270.00 12-02 Remote Capture Dep 7,345.00 12-04 Remote Capture Dep 10,208.00 12-04 Remote Capture Dep 2,800.00 12-04 Remote Capture Dep 255.00 12-04 Remote Capture Dep 224.00 12-07 Remote Capture Dep 14,347.00 12-09 Remote Capture Dep 200.00 12-10 Remote Capture Dep 6,478.33 12-16 Remote Capture Dep 816.03 12-28 Remote Capture Dep 1,550.00 12-30 Remote Capture Dep 2,375.00 Total Other Deposits/ Additions $60,868.36

159

PROFESSIONAL INVESTORS December 31, 2020 Page: 2 of5 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitComcast BusinessWeb Pay 1201 39.39 12-10 ACH DebitJpmorgan ChaseLoan Draft 1210 26,599.00 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 1,963.74 12-23 ACH DebitPacific Gas & ElPayment 1222 2,467.32 12-30 ACH DebitComcast 1230 211.41 12-31 ACH DebitComcast BusinessWeb Pay 1231 39.57 Total ACH and Electronic Payments/Subtractions $31,320.43 ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 11,575.0012-17 ACH CreditProfessionalfinaSettlement 1217 .07 Total ACH and Electronic Deposits/Additions $11,575.07 Other Withdrawals/Subtractions Date Description Subtractions 12-04 Deposit Return ItemChargeback 2,375.00 12-31 Wire Transfer-outBob DomesticAcct# 1823Morrison FoersterBank Of America,N.A. 20,285.86Fund Xvii Total Other Withdrawals/Subtractions $22,660.86 Daily Balances Date Amount Date Amount Date Amount 11-30 110,407.35 12-09 148,128.59 12-21 76,367.00 12-01 119,795.73 12-10 128,007.92 12-23 73,899.68 12-02 122,257.17 12-14 79,674.64 12-28 72,551.77 12-04 143,435.83 12-16 80,490.67 12-30 74,715.36 12-07 151,652.59 12-17 78,330.74 12-31 54,389.93 12-08 147,928.59 Overdraft Fee Summary
Table 1 on page 160. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

160

PROFESSIONAL INVESTORS December 31, 2020 Page: 3 of5 Checks Check # Amount Date Check # Amount Date 59129 $1,300.00 12-04 59148 $1,209.50 12-02 *59140 $81.05 12-04 59149 $3,724.00 12-08 59141 $3,940.28 12-07 59150 $2,161.06 12-07 59142 $514.06 12-02 59151 $1,695.00 12-01 59143 $360.00 12-02 59152 $3,147.23 12-01 59144 $2,800.00 12-02 59153 $48,333.28 12-14 59145 $2,160.00 12-17 59154 $1,112.36 12-28 59146 $127.29 12-04 59155 $1,785.55 12-28 59147 $28.90 12-07 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:17 for-$74,479.56

161

PROFESSIONAL INVESTORS December 31, 2020 Page: 4 of5 Check #59129, Posted12-04-20, Amount$1,300.00 Check #59144, Posted12-02-20, Amount$2,800.00Check #59140, Posted12-04-20, Amount$81.05 Check #59145, Posted12-17-20, Amount$2,160.00Check #59141, Posted12-07-20, Amount$3,940.28 Check #59146, Posted12-04-20, Amount$127.29Check #59142, Posted12-02-20, Amount$514.06 Check #59147, Posted12-07-20, Amount$28.90Check #59143, Posted12-02-20, Amount$360.00 Check #59148, Posted12-02-20, Amount$1,209.50

162

PROFESSIONAL INVESTORS December 31, 2020 Page: 5 of5 Check #59149, Posted12-08-20, Amount$3,724.00 Check #59153, Posted12-14-20, Amount$48,333.28Check #59150, Posted12-07-20, Amount$2,161.06 Check #59154, Posted12-28-20, Amount$1,112.36Check #59151, Posted12-01-20, Amount$1,695.00 Check #59155, Posted12-28-20, Amount$1,785.55Check #59152, Posted12-01-20, Amount$3,147.23

163

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

164

December 31, 2020 Page: 1 of6 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XVIII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1719 Beginning balance $342,775.86 Low balance $221,443.24 Deposits/Additions $210,147.11 Average balance $302,648.66 Withdrawals/Subtractions $329,549.27Interest earned $0.00 Ending balance $223,373.70 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 17,475.00 12-03 Remote Capture Dep 17,475.00 12-03 Remote Capture Dep 11,405.00 12-07 Remote Capture Dep 68,850.00 12-07 Remote Capture Dep 28,405.00 12-07 Remote Capture Dep 19,862.00 12-08 Remote Capture Dep 7,375.00 12-10 Remote Capture Dep 5,400.00 12-14 Remote Capture Dep 5,200.00 12-14 Remote Capture Dep 2,575.00 12-16 Remote Capture Dep 4,107.91 12-17 Remote Capture Dep 2,525.00 12-21 Remote Capture Dep 2,400.00 12-29 Remote Capture Dep 2,000.00 Total Other Deposits/ Additions $195,054.91

165

PROFESSIONAL INVESTORS December 31, 2020 Page: 2 of6 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitComcast BusinessWeb Pay 1201 62.24 12-07 ACH DebitComcast 1207 149.92 12-09 ACH DebitProf FinancialRtn Item 3322Chargeback For RetUrned Originated D 248.00Ebits 12-14 ACH DebitComcast 1214 109.92 12-14 ACH DebitComcast 1214 109.92 12-14 ACH DebitComcast 1214 109.92 12-16 ACH DebitPacific Gas & ElPayment 1215 138.03 12-16 ACH DebitComcast 1216 271.75 12-16 ACH DebitPacific Gas & ElPayment 1215 362.11 12-16 ACH DebitPacific Gas & ElPayment 1215 415.69 12-17 ACH DebitTri Co Bnk LoanPayment 0960 81,925.00 12-18 ACH DebitNmwd 1218 371.07 12-18 ACH DebitNmwd 1218 545.35 12-18 ACH DebitNmwd 1218 671.20 12-18 ACH DebitNmwd 1218 1,128.65 12-18 ACH DebitNmwd 1218 1,136.42 12-18 ACH DebitNmwd 1218 1,156.31 12-18 ACH DebitNmwd 1218 1,565.85 12-18 ACH DebitNmwd 1218 1,722.47 12-22 ACH DebitRecology SonomaWeb_pay 1222 6,749.20 12-23 ACH DebitPacific Gas & ElPayment 1222 334.65 12-23 ACH DebitPacific Gas & ElPayment 1222 350.10 12-23 ACH DebitPacific Gas & ElPayment 1222 380.49 12-23 ACH DebitPacific Gas & ElPayment 1222 457.22 12-23 ACH DebitPacific Gas & ElPayment 1222 504.17 12-23 ACH DebitPacific Gas & ElPayment 1222 515.43 12-23 ACH DebitPacific Gas & ElPayment 1222 621.40 12-31 ACH DebitComcast BusinessWeb Pay 1231 69.54 Total ACH and Electronic Payments/Subtractions $102,182.02 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 12,444.00 12-04 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 2,648.0012-17 ACH CreditProfessionalfinaSettlement 1217 .20 Total ACH and Electronic Deposits/Additions $15,092.20 Other Withdrawals/Subtractions Date Description Subtractions 12-10 Deposit Return ItemChargeback 2,700.00 Total Other Withdrawals/Subtractions $2,700.00

166

PROFESSIONAL INVESTORS December 31, 2020 Page: 3 of6 Daily Balances Date Amount Date Amount Date Amount 11-30 342,775.86 12-09 425,727.31 12-21 243,595.87 12-01 351,924.92 12-10 428,427.31 12-22 235,846.67 12-02 286,737.52 12-14 330,048.66 12-23 232,683.21 12-03 315,342.52 12-15 327,998.66 12-28 221,443.24 12-04 313,126.02 12-16 330,918.99 12-29 223,443.24 12-07 418,600.31 12-17 251,519.19 12-31 223,373.70 12-08 425,975.31 12-18 243,221.87 Overdraft Fee Summary
Table 1 on page 167. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 62622 $92.57 12-01 62634 $71.95 12-07 62623 $4,864.50 12-04 62635 $5,476.57 12-07 62624 $40.50 12-01 62636 $4,787.00 12-01 *62626 $1,450.00 12-07 62637 $15,787.63 12-01 62627 $8,971.04 12-02 62638 $2,050.00 12-15 62628 $55,429.86 12-02 62639 $105,823.89 12-14 62629 $2,200.00 12-07 62640 $2,026.00 12-21 62630 $275.00 12-03 62641 $1,000.00 12-22 62631 $2,200.00 12-07 62642 $3,159.42 12-28 62632 $786.50 12-02 62643 $8,080.55 12-28 62633 $94.27 12-07 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:21 for-$224,667.25

167

PROFESSIONAL INVESTORS December 31, 2020 Page: 4 of6 Check #62622, Posted12-01-20, Amount$92.57 Check #62628, Posted12-02-20, Amount$55,429.86Check #62623, Posted12-04-20, Amount$4,864.50 Check #62629, Posted12-07-20, Amount$2,200.00Check #62624, Posted12-01-20, Amount$40.50 Check #62630, Posted12-03-20, Amount$275.00Check #62626, Posted12-07-20, Amount$1,450.00 Check #62631, Posted12-07-20, Amount$2,200.00Check #62627, Posted12-02-20, Amount$8,971.04 Check #62632, Posted12-02-20, Amount$786.50

168

PROFESSIONAL INVESTORS December 31, 2020 Page: 5 of6 Check #62633, Posted12-07-20, Amount$94.27 Check #62638, Posted12-15-20, Amount$2,050.00Check #62634, Posted12-07-20, Amount$71.95 Check #62639, Posted12-14-20, Amount$105,823.89Check #62635, Posted12-07-20, Amount$5,476.57 Check #62640, Posted12-21-20, Amount$2,026.00Check #62636, Posted12-01-20, Amount$4,787.00 Check #62641, Posted12-22-20, Amount$1,000.00Check #62637, Posted12-01-20, Amount$15,787.63 Check #62642, Posted12-28-20, Amount$3,159.42

169

PROFESSIONAL INVESTORS December 31, 2020 Page: 6 of6 Check #62643, Posted12-28-20, Amount$8,080.55

170

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

171

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 20 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 0373 Beginning balance $84,374.49 Low balance $66,431.06 Deposits/Additions $53,355.05 Average balance $85,361.26 Withdrawals/Subtractions $70,298.48Interest earned $0.00 Ending balance $67,431.06 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 10,685.00 12-02 Remote Capture Dep 788.00 12-04 Remote Capture Dep 3,160.00 12-07 Remote Capture Dep 20,865.00 12-07 Remote Capture Dep 241.00 12-08 Remote Capture Dep 414.85 12-10 Remote Capture Dep 2,695.00 12-16 Remote Capture Dep 1,200.00 12-21 Remote Capture Dep 800.00 12-29 Remote Capture Dep 1,000.00 Total Other Deposits/ Additions $41,848.85

172

PROFESSIONAL INVESTORS 20 LLC December 31, 2020 Page: 2 of3ACH and Electronic Payments/Subtractions Date Description Subtractions 12-08 ACH DebitPacwest BancorpLoan Pymt 1208 19,654.59 12-17 ACH DebitComcast 1217 99.10 12-18 ACH Debit 1218 560.69 12-18 ACH DebitNmwd 1218 798.91 12-23 ACH DebitPacific Gas & ElPayment 1222 446.70 12-23 ACH DebitPacific Gas & ElPayment 1222 572.96 Total ACH and Electronic Payments/Subtractions $22,132.95 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 11,506.00 12-17 ACH CreditProfessionalfinaSettlement 1217 .20 Total ACH and Electronic Deposits/Additions $11,506.20 Daily Balances Date Amount Date Amount Date Amount 11-30 84,374.49 12-08 106,998.71 12-18 68,332.41 12-01 103,354.94 12-10 109,667.21 12-21 69,132.41 12-02 104,142.94 12-14 70,100.91 12-23 68,112.75 12-04 107,302.94 12-16 71,300.91 12-28 66,431.06 12-07 126,238.45 12-17 69,692.01 12-29 67,431.06 12-31 67,431.06 Overdraft Fee Summary
Table 1 on page 173. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1273 $1,510.00 12-17 1278 $2,088.00 12-01 1274 $26.50 12-10 1279 $1,122.55 12-01 1275 $372.37 12-07 1280 $39,566.30 12-14 1276 $370.00 12-07 1281 $1,378.08 12-28 1277 $1,428.12 12-07 1282 $303.61 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$48,165.53

173

PROFESSIONAL INVESTORS 20 LLC December 31, 2020 Page: 3 of3Check #1273, Posted12-17-20, Amount$1,510.00 Check #1278, Posted12-01-20, Amount$2,088.00Check #1274, Posted12-10-20, Amount$26.50 Check #1279, Posted12-01-20, Amount$1,122.55Check #1275, Posted12-07-20, Amount$372.37 Check #1280, Posted12-14-20, Amount$39,566.30Check #1276, Posted12-07-20, Amount$370.00 Check #1281, Posted12-28-20, Amount$1,378.08Check #1277, Posted12-07-20, Amount$1,428.12 Check #1282, Posted12-28-20, Amount$303.61

174

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

175

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL FINANCIAL INVESTORS INC PROFESSIONAL INVESTORS 21 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 6928 Beginning balance $121,508.92 Low balance $87,301.59 Deposits/Additions $68,354.96 Average balance $115,487.07 Withdrawals/Subtractions $102,562.29Interest earned $0.00 Ending balance $87,301.59 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 19,409.00 12-04 Remote Capture Dep 6,364.00 12-07 Remote Capture Dep 20,321.00 12-08 Remote Capture Dep 118.87 12-14 Remote Capture Dep 3,000.00 12-16 Remote Capture Dep 1,200.00 12-22 Remote Capture Dep 2,600.00 Total Other Deposits/ Additions $53,012.87 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-08 ACH DebitPacwest BancorpLoan Pymt 1208 29,167.77 12-18 ACH DebitNmwd 1218 748.20 12-18 ACH DebitNmwd 1218 1,764.52 12-23 ACH DebitPacific Gas & ElPayment 1222 462.10 12-23 ACH DebitPacific Gas & ElPayment 1222 623.57 12-29 ACH DebitPayroll ResourceTransfer 1229 45.00 12-29 ACH DebitComcast 1229 54.17 Total ACH and Electronic Payments/Subtractions $32,865.33

176

PROFESSIONAL FINANCIAL INVESTORS INC December 31, 2020 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 13,318.00 12-01 ACH CreditMarin County CheAp/Ar 6475 2,024.00 12-17 ACH CreditProfessionalfinaSettlement 1217 .09 Total ACH and Electronic Deposits/Additions $15,342.09 Daily Balances Date Amount Date Amount Date Amount 11-30 121,508.92 12-08 146,960.82 12-22 90,707.64 12-01 133,178.78 12-14 91,580.27 12-23 89,621.97 12-02 152,587.78 12-16 92,780.27 12-28 87,400.76 12-04 158,951.78 12-17 90,620.36 12-29 87,301.59 12-07 176,009.72 12-18 88,107.64 12-31 87,301.59 Overdraft Fee Summary
Table 1 on page 177. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1205 $2,160.00 12-17 1210 $2,977.60 12-01 1206 $14.45 12-07 1211 $694.54 12-01 1207 $634.07 12-07 1212 $58,380.55 12-14 1208 $749.17 12-07 1213 $1,965.22 12-28 1209 $1,865.37 12-07 1214 $255.99 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$69,696.96

177

PROFESSIONAL FINANCIAL INVESTORS INC December 31, 2020 Page: 3 of3Check #1205, Posted12-17-20, Amount$2,160.00 Check #1210, Posted12-01-20, Amount$2,977.60Check #1206, Posted12-07-20, Amount$14.45 Check #1211, Posted12-01-20, Amount$694.54Check #1207, Posted12-07-20, Amount$634.07 Check #1212, Posted12-14-20, Amount$58,380.55Check #1208, Posted12-07-20, Amount$749.17 Check #1213, Posted12-28-20, Amount$1,965.22Check #1209, Posted12-07-20, Amount$1,865.37 Check #1214, Posted12-28-20, Amount$255.99

178

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

179

December 31, 2020 Page: 1 of5 Customer Service: 1-866-486-7782 PPROFESSIONAL INVESTORS 22 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 0591 Beginning balance $150,513.10 Low balance $68,416.78 Deposits/Additions $82,774.09 Average balance $120,490.48 Withdrawals/Subtractions $164,870.41Interest earned $0.00 Ending balance $68,416.78 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 12,737.00 12-03 Remote Capture Dep 10,000.00 12-04 Remote Capture Dep 12,945.00 12-07 Remote Capture Dep 12,260.00 12-08 Remote Capture Dep 640.40 12-09 Remote Capture Dep 2,035.00 12-10 Remote Capture Dep 917.00 12-14 Remote Capture Dep 2,025.00 12-16 Cash Mgmt Trsfr CrRef 721lFunds Transfer FrmDep 1682FromDeposit 6,798.00CorrectionReq From Fred 12-18 Remote Capture Dep 1,350.00 12-22 Remote Capture Dep 5,536.50 12-22 Remote Capture Dep 1,960.00 12-30 Remote Capture Dep 2,200.00 Total Other Deposits/ Additions $71,403.90

180

PPROFESSIONAL INVESTORS 22 LLC December 31, 2020 Page: 2 of5ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitComcast BusinessWeb Pay 1201 39.32 12-09 ACH DebitValley Of The MoBillpay 1209 4,411.67 12-10 ACH DebitJpmorgan ChaseLoan Draft 1210 22,983.33 12-16 ACH DebitComcast 1216 183.59 12-22 ACH DebitPgandeWeb Online 1222 161.01 12-22 ACH DebitRecology SonomaWeb_pay 1222 2,322.86 12-29 ACH DebitPgandeWeb Online 1229 1,865.25 12-31 ACH DebitComcast BusinessWeb Pay 1231 39.50 Total ACH and Electronic Payments/Subtractions $32,006.53 ACH and Electronic Deposits/Additions Date Description Additions 12-02 ACH CreditSonoma County CoHap Mo Pmt 1202 9,020.00 12-04 ACH CreditProf FinancialACH 0591Credit Offset ForOriginated Debits 2,350.0012-17 ACH CreditProfessionalfinaSettlement 1217 .19 Total ACH and Electronic Deposits/Additions $11,370.19 Other Withdrawals/Subtractions Date Description Subtractions 12-31 Wire Transfer-outBob DomesticAcct# 0591Morrison FoersterBank Of America, N 17,844.26.A. Pfi - LLC 22 Total Other Withdrawals/Subtractions $17,844.26 Daily Balances Date Amount Date Amount Date Amount 11-30 150,513.10 12-09 181,030.63 12-18 87,504.21 12-01 139,263.05 12-10 158,876.22 12-22 92,516.84 12-02 153,800.40 12-14 79,800.61 12-28 85,965.79 12-03 163,419.58 12-15 79,539.61 12-29 84,100.54 12-04 177,471.96 12-16 86,154.02 12-30 86,300.54 12-07 184,813.14 12-17 86,154.21 12-31 68,416.78 12-08 183,407.30 Overdraft Fee Summary
Table 1 on page 181. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

181

PPROFESSIONAL INVESTORS 22 LLC December 31, 2020 Page: 3 of5Checks Check # Amount Date Check # Amount Date 1887 $79.50 12-01 1897 $246.24 12-08 *1889 $1,242.62 12-04 1898 $88.08 12-10 1890 $2,250.00 12-07 1899 $18.82 12-07 1891 $1,889.65 12-02 1900 $5,292.30 12-01 1892 $1,200.00 12-02 1901 $5,838.93 12-01 1893 $4,130.00 12-02 1902 $81,100.61 12-14 1894 $2,650.00 12-07 1903 $261.00 12-15 1895 $380.82 12-03 1904 $3,492.92 12-28 1896 $1,800.00 12-08 1905 $3,058.13 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:18 for-$115,019.62

182

PPROFESSIONAL INVESTORS 22 LLC December 31, 2020 Page: 4 of5Check #1887, Posted12-01-20, Amount$79.50 Check #1893, Posted12-02-20, Amount$4,130.00Check #1889, Posted12-04-20, Amount$1,242.62 Check #1894, Posted12-07-20, Amount$2,650.00Check #1890, Posted12-07-20, Amount$2,250.00 Check #1895, Posted12-03-20, Amount$380.82Check #1891, Posted12-02-20, Amount$1,889.65 Check #1896, Posted12-08-20, Amount$1,800.00Check #1892, Posted12-02-20, Amount$1,200.00 Check #1897, Posted12-08-20, Amount$246.24

183

PPROFESSIONAL INVESTORS 22 LLC December 31, 2020 Page: 5 of5Check #1898, Posted12-10-20, Amount$88.08 Check #1902, Posted12-14-20, Amount$81,100.61Check #1899, Posted12-07-20, Amount$18.82 Check #1903, Posted12-15-20, Amount$261.00Check #1900, Posted12-01-20, Amount$5,292.30 Check #1904, Posted12-28-20, Amount$3,492.92Check #1901, Posted12-01-20, Amount$5,838.93 Check #1905, Posted12-28-20, Amount$3,058.13

184

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

185

December 31, 2020 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 23 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 0336 Beginning balance $31,114.67 Low balance $27,690.13 Deposits/Additions $80,098.25 Average balance $60,994.69 Withdrawals/Subtractions $64,849.87Interest earned $0.00 Ending balance $46,363.05 Other Deposits/ Additions Date Description Additions 12-08 Remote Capture Dep 57,928.69 12-10 Remote Capture Dep 8,585.40 12-30 Remote Capture Dep 1,000.00 Total Other Deposits/ Additions $67,514.09 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-03 ACH DebitFrontier OnlineE-bill 1203 150.61 12-14 ACH DebitJpmorgan ChaseLoan Draft 1214 23,859.07 12-15 ACH DebitPgandeWeb Online 1215 1,814.63 12-21 ACH DebitWebperception LlPurchase 1221 103.40 12-22 ACH DebitPgandeWeb Online 1222 323.61 12-22 ACH DebitPgandeWeb Online 1222 333.06 12-22 ACH DebitRecology SonomaWeb_pay 1222 510.80 12-22 ACH DebitPgandeWeb Online 1222 850.47 12-22 ACH DebitPgandeWeb Online 1222 872.51 12-22 ACH DebitPgandeWeb Online 1222 1,006.63 12-22 ACH DebitPgandeWeb Online 1222 4,105.88 12-23 ACH DebitWebperception LlPurchase 1223 94.00

186

PROFESSIONAL INVESTORS 23 LLC December 31, 2020 Page: 2 of4Date Description Subtractions Total ACH and Electronic Payments/Subtractions $34,024.67 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditThe Wagner Law GPaymentsProfessional InNte*san FranciscoRent\ 1,885.9012-04 ACH CreditProf FinancialACH 9320Credit Offset ForOriginated Debits 6,675.7412-17 ACH CreditProfessionalfinaSettlement 1217 .02 12-29 ACH CreditWebperception LlCredit 1229 103.40 12-31 ACH CreditThe Wagner Law GPaymentsProfessional InNte*san FranciscoRent\ 1,959.5512-31 ACH CreditThe Wagner Law GPaymentsProfessional InNte*san FranciscoRent\ 1,959.55Total ACH and Electronic Deposits/Additions $12,584.16 Other Withdrawals/Subtractions Date Description Subtractions 12-31 Wire Transfer-outBob DomesticAcct# 0336Morison Foerster BAnk Of America, N. 14,294.63A. Pfi - LLC 23 Total Other Withdrawals/Subtractions $14,294.63 Daily Balances Date Amount Date Amount Date Amount 11-30 31,114.67 12-08 91,817.64 12-22 59,047.56 12-01 32,454.74 12-10 93,052.60 12-23 58,953.56 12-02 31,425.74 12-14 69,193.53 12-28 55,635.18 12-03 27,690.13 12-15 67,153.90 12-29 55,738.58 12-04 34,023.95 12-17 67,153.92 12-30 56,738.58 12-07 33,888.95 12-21 67,050.52 12-31 46,363.05 Overdraft Fee Summary
Table 1 on page 187. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $210.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2226 $166.00 12-01 2242 $1,029.00 12-02 *2229 $135.00 12-07 2243 $6,269.43 12-10 *2234 $53.00 12-01 2244 $326.83 12-01 *2238 $181.92 12-04 2245 $1,081.01 12-10 2239 $160.00 12-04 *2247 $225.00 12-15 2240 $135.00 12-03 2248 $3,249.34 12-28 2241 $3,450.00 12-03 2249 $69.04 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:14 for-$16,530.57

187

PROFESSIONAL INVESTORS 23 LLC December 31, 2020 Page: 3 of4Check #2226, Posted12-01-20, Amount$166.00 Check #2240, Posted12-03-20, Amount$135.00Check #2229, Posted12-07-20, Amount$135.00 Check #2241, Posted12-03-20, Amount$3,450.00Check #2234, Posted12-01-20, Amount$53.00 Check #2242, Posted12-02-20, Amount$1,029.00Check #2238, Posted12-04-20, Amount$181.92 Check #2243, Posted12-10-20, Amount$6,269.43Check #2239, Posted12-04-20, Amount$160.00 Check #2244, Posted12-01-20, Amount$326.83

188

PROFESSIONAL INVESTORS 23 LLC December 31, 2020 Page: 4 of4Check #2245, Posted12-10-20, Amount$1,081.01 Check #2248, Posted12-28-20, Amount$3,249.34Check #2247, Posted12-15-20, Amount$225.00 Check #2249, Posted12-28-20, Amount$69.04

189

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

190

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 24 LLC BAYWOOD OFFICE COMPLEX 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1946 Beginning balance $108,442.97 Low balance $40,133.61 Deposits/Additions $40,641.26 Average balance $79,749.23 Withdrawals/Subtractions $108,950.62Interest earned $0.00 Ending balance $40,133.61 Other Deposits/ Additions Date Description Additions 12-08 Remote Capture Dep 28,846.75 Total Other Deposits/ Additions $28,846.75 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-10 ACH DebitJpmorgan ChaseLoan Draft 1210 19,607.88 12-17 ACH DebitPacific Gas & ElPayment 1216 7,468.52 12-21 ACH DebitFrontier OnlineE-bill 1221 38.29 12-22 ACH DebitRecology SonomaWeb_pay 1222 293.53 Total ACH and Electronic Payments/Subtractions $27,408.22

191

PROFESSIONAL INVESTORS 24 LLC December 31, 2020 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 12-02 ACH CreditCounty Of MarinCom Pay 1202 9,593.91 12-04 ACH CreditProf FinancialACH 1946Credit Offset ForOriginated Debits 698.5612-17 ACH CreditProfessionalfinaSettlement 1217 .04 12-22 ACH CreditAdder CorporatioVendor Pmt 1222 1,502.00 Total ACH and Electronic Deposits/Additions $11,794.51 Other Withdrawals/Subtractions Date Description Subtractions 12-31 Wire Transfer-outBob DomesticAcct# 1946Morrison FoersterBank Of America, N 11,752.51.A. Pfi - LLC 24 Total Other Withdrawals/Subtractions $11,752.51 Daily Balances Date Amount Date Amount Date Amount 11-30 108,442.97 12-08 137,352.02 12-21 53,008.65 12-01 104,635.51 12-10 117,744.14 12-22 54,217.12 12-02 110,221.61 12-14 60,952.76 12-28 51,886.12 12-03 108,955.19 12-16 60,515.42 12-31 40,133.61 12-04 108,505.27 12-17 53,046.94 Overdraft Fee Summary
Table 1 on page 192. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2217 $1,008.48 12-04 2222 $2,385.81 12-02 2218 $140.00 12-04 2223 $3,807.46 12-01 2219 $1,016.18 12-03 2224 $437.34 12-16 2220 $250.24 12-03 2225 $56,791.38 12-14 2221 $1,622.00 12-02 2226 $2,331.00 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$69,789.89

192

PROFESSIONAL INVESTORS 24 LLC December 31, 2020 Page: 3 of3Check #2217, Posted12-04-20, Amount$1,008.48 Check #2222, Posted12-02-20, Amount$2,385.81Check #2218, Posted12-04-20, Amount$140.00 Check #2223, Posted12-01-20, Amount$3,807.46Check #2219, Posted12-03-20, Amount$1,016.18 Check #2224, Posted12-16-20, Amount$437.34Check #2220, Posted12-03-20, Amount$250.24 Check #2225, Posted12-14-20, Amount$56,791.38Check #2221, Posted12-02-20, Amount$1,622.00 Check #2226, Posted12-28-20, Amount$2,331.00

193

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

194

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 25, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 2825 Beginning balance $13,553.16 Low balance $10,201.82 Deposits/Additions $36,404.53 Average balance $21,888.07 Withdrawals/Subtractions $36,974.63Interest earned $0.00 Ending balance $12,983.06 Other Deposits/ Additions Date Description Additions 12-08 Remote Capture Dep 17,444.32 12-08 Remote Capture Dep 1,262.72 12-11 Remote Capture Dep 1,532.60 Total Other Deposits/ Additions $20,239.64 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-02 ACH DebitAttPayment 1202 42.80 12-02 ACH DebitAttPayment 1202 67.48 12-14 ACH DebitJpmorgan ChaseLoan Draft 1214 18,556.09 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 609.50 12-22 ACH DebitPgandeWeb Online 1222 489.57 12-28 ACH DebitPgandeWeb Online 1225 7,256.17 12-31 ACH DebitAttPayment 1231 66.94 Total ACH and Electronic Payments/Subtractions $27,088.55

195

PROFESSIONAL INVESTORS 25, LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditLendus LLCPaymentjnl 1201 913.10 12-04 ACH CreditProf FinancialACH 2825Credit Offset ForOriginated Debits 11,396.0012-17 ACH CreditProfessionalfinaSettlement 1217 .21 12-29 ACH CreditWilliam FeldmanACH Pmt 3085 3,855.58 Total ACH and Electronic Deposits/Additions $16,164.89 Other Withdrawals/Subtractions Date Description Subtractions 12-11 Cash Mgmt Trsfr DrRef 019lFunds Transfer ToDep 2763FromRepayment For 5,000.0009292020 Ins Advance Total Other Withdrawals/Subtractions $5,000.00 Daily Balances Date Amount Date Amount Date Amount 11-30 13,553.16 12-09 41,177.42 12-22 17,457.99 12-01 14,466.26 12-10 41,155.92 12-28 10,201.82 12-02 14,355.98 12-11 37,688.52 12-29 14,057.40 12-03 14,034.38 12-14 19,132.43 12-30 13,050.00 12-04 22,930.38 12-17 19,132.64 12-31 12,983.06 12-08 41,637.42 12-21 17,947.56 Overdraft Fee Summary
Table 1 on page 196. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $70.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2094 $460.00 12-09 2101 $21.50 12-10 *2097 $2,500.00 12-04 2102 $125.21 12-03 2098 $140.00 12-03 *2105 $575.58 12-21 *2100 $56.39 12-03 2106 $1,007.40 12-30 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$4,886.08

196

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

197

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 26, LLC D B A 100 TAMAL PLAZA 350 IGNACIO BLVD SUITE 350 NOVATO CA 94949-7200 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 2628 Beginning balance $93,451.40 Low balance $42,340.43 Deposits/Additions $60,399.43 Average balance $84,084.24 Withdrawals/Subtractions $111,510.40Interest earned $0.00 Ending balance $42,340.43 Other Deposits/ Additions Date Description Additions 12-07 Remote Capture Dep 19,134.62 12-08 Remote Capture Dep 23,750.84 12-14 Remote Capture Dep 1,363.14 Total Other Deposits/ Additions $44,248.60 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-02 ACH DebitMillvalleyrefuse 1202 887.70 12-08 ACH DebitPgandeWeb Online 1208 2,363.11 12-08 ACH DebitPgandeWeb Online 1208 4,996.40 12-14 ACH DebitJpmorgan ChaseLoan Draft 1214 15,416.67 12-16 ACH DebitAttPayment 1216 80.07 12-24 ACH DebitAttPayment 1224 37.81 12-29 ACH DebitComcast 1229 54.26 Total ACH and Electronic Payments/Subtractions $23,836.02

198

PROFESSIONAL INVESTORS 26, LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProf FinancialACH 2628Credit Offset ForOriginated Debits 16,150.6412-17 ACH CreditProfessionalfinaSettlement 1217 .19 Total ACH and Electronic Deposits/Additions $16,150.83 Other Withdrawals/Subtractions Date Description Subtractions 12-31 Wire Transfer-outBob DomesticAcct# 2628Morrison FoersterBank Of America, N 12,774.47.A. Pfi - LLC 26 Total Other Withdrawals/Subtractions $12,774.47 Daily Balances Date Amount Date Amount Date Amount 11-30 93,451.40 12-08 137,575.91 12-22 64,221.98 12-01 89,960.52 12-10 135,490.91 12-24 57,384.17 12-02 89,072.82 12-14 66,101.86 12-28 55,169.16 12-04 102,049.96 12-16 66,021.79 12-29 55,114.90 12-07 121,184.58 12-17 66,021.98 12-31 42,340.43 Overdraft Fee Summary
Table 1 on page 199. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1981 $234.00 12-04 1988 $2,939.50 12-04 *1984 $3,356.08 12-01 1989 $1,800.00 12-22 1985 $600.00 12-10 1990 $134.80 12-01 1986 $1,485.00 12-10 1991 $55,335.52 12-14 1987 $6,800.00 12-24 1992 $2,215.01 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$74,899.91

199

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

200

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL FINANCIAL INVESTORS 27, LLC THE NOVATO CENTER 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 3768 Beginning balance $3,635.23 Low balance $3,050.23 Deposits/Additions $25,858.60 Average balance $8,780.08 Withdrawals/Subtractions $25,441.51Interest earned $0.00 Ending balance $4,052.32 Other Deposits/ Additions Date Description Additions 12-07 Remote Capture Dep 9,732.58 12-08 Remote Capture Dep 5,459.05 12-09 Remote Capture Dep 1,475.00 12-09 Remote Capture Dep 1,323.00 12-15 Wire Transfer-inIncoming FlsAcct# 3768North Bay Home CarE LLC Bank Of Amer 2,187.50Ica, N.A. Rent ForJuly Apologies 32 12-17 Remote Capture Dep 800.00 12-21 Remote Capture Dep 4,081.46 Total Other Deposits/ Additions $25,058.59 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-02 ACH DebitWebperception LlPurchase 1202 585.00 12-14 ACH DebitPgandeWeb Online 1212 171.33 12-14 ACH DebitPgandeWeb Online 1212 983.63 12-14 ACH DebitJpmorgan ChaseLoan Draft 1214 13,387.05 12-21 ACH DebitPgandeWeb Online 1219 11.86 12-21 ACH DebitPgandeWeb Online 1219 74.82 12-21 ACH DebitWebperception LlPurchase 1221 94.00

201

PROFESSIONAL FINANCIAL INVESTORS 27, LLC December 31, 2020 Page: 2 of2Date Description Subtractions 12-22 ACH DebitPgandeWeb Online 1222 34.30 12-22 ACH DebitPgandeWeb Online 1222 327.52 12-22 ACH DebitRecology SonomaWeb_pay 1222 728.34 12-22 ACH DebitPgandeWeb Online 1222 934.32 12-29 ACH DebitComcast 1229 82.75 Total ACH and Electronic Payments/Subtractions $19,693.86 ACH and Electronic Deposits/Additions Date Description Additions 12-11 ACH CreditProf FinancialACH 3768Credit Offset ForOriginated Debits 800.0012-17 ACH CreditProfessionalfinaSettlement 1217 .01 Total ACH and Electronic Deposits/Additions $800.01 Daily Balances Date Amount Date Amount Date Amount 11-30 3,635.23 12-09 21,039.86 12-17 10,285.36 12-02 3,050.23 12-11 21,839.86 12-21 6,159.55 12-07 12,782.81 12-14 7,297.85 12-22 4,135.07 12-08 18,241.86 12-15 9,485.35 12-29 4,052.32 12-31 4,052.32 Overdraft Fee Summary
Table 1 on page 202. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $70.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2224 $2,873.82 12-21 2225 $2,873.83 12-21 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$5,747.65

202

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

203

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 28, LLC THE IGNACIO HILLS APTS 481 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 5648 Beginning balance $92,956.17 Low balance $74,499.27 Deposits/Additions $34,422.16 Average balance $92,135.01 Withdrawals/Subtractions $52,879.06Interest earned $0.00 Ending balance $74,499.27 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 601.00 12-04 Remote Capture Dep 2,823.00 12-07 Remote Capture Dep 3,252.00 12-10 Remote Capture Dep 2,350.00 12-14 Remote Capture Dep 359.00 12-29 Remote Capture Dep 275.00 Total Other Deposits/ Additions $9,660.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-18 ACH DebitNmwd 218 376.33 12-29 ACH DebitPgandeWeb Online 1229 499.96 Total ACH and Electronic Payments/Subtractions $876.29

204

PROFESSIONAL INVESTORS 28, LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 24,762.00 12-17 ACH CreditProfessionalfinaSettlement 1217 .16 Total ACH and Electronic Deposits/Additions $24,762.16 Other Withdrawals/Subtractions Date Description Subtractions 12-09 Wire Transfer-outBob DomesticAcct 5648Homestreet Bank HoMestreet Bank 10,500.00Re:Ignacio Blvd/ 3265 12-10 Deposit Return ItemChargeback 334.00 Total Other Withdrawals/Subtractions $10,834.00 Daily Balances Date Amount Date Amount Date Amount 11-30 92,956.17 12-07 122,094.40 12-14 76,540.40 12-01 117,718.17 12-08 120,669.40 12-17 75,100.56 12-02 117,077.46 12-09 108,719.40 12-18 74,724.23 12-04 119,900.46 12-10 110,735.40 12-29 74,499.27 12-31 74,499.27 Overdraft Fee Summary
Table 1 on page 205. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1777 $941.71 12-02 1782 $1,425.00 12-08 1778 $300.00 12-02 1783 $650.00 12-07 1779 $1,450.00 12-09 1784 $379.16 12-07 1780 $1,440.00 12-17 1785 $34,554.00 12-14 1781 $28.90 12-07 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$41,168.77

205

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

206

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 29, LLC DBA THE BROADWAY 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 7828 Beginning balance -$357.07 Low balance -$357.07 Deposits/Additions $21,800.68 Average balance $8,006.97 Withdrawals/Subtractions $14,183.13Interest earned $0.00 Ending balance $7,260.48 Other Deposits/ Additions Date Description Additions 12-08 Remote Capture Dep 1,598.00 12-09 Remote Capture Dep 4,000.00 12-11 Wire Transfer-inIncoming FlsAcct 7828Professional InvesTors Management 5,641.5112-17 Remote Capture Dep 2,250.00 12-18 Remote Capture Dep 850.00 Total Other Deposits/ Additions $14,339.51 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-16 ACH DebitComcast 1216 82.35 12-16 ACH DebitPoppy BankTrans Pmt 1215 10,966.07 12-17 ACH DebitSonoma Water 1217 18.59 12-17 ACH DebitSonoma Water 1217 80.19 12-17 ACH DebitSonoma Water 1217 119.55 12-17 ACH DebitSonoma Water 1217 256.91 12-21 ACH DebitStripeTransfer 1221 2.50 12-22 ACH DebitPgandeWeb Online 1222 805.32 12-28 ACH DebitStripeTransfer 1228 3.00 Total ACH and Electronic Payments/Subtractions $12,334.48

207

PROFESSIONAL INVESTORS 29, LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProf FinancialACH 7828Credit Offset ForOriginated Debits 5,185.6812-15 ACH CreditStripeTransfer 1215 582.30 12-16 ACH CreditStripeTransfer 1216 625.69 12-18 ACH CreditStripeTransfer 1218 485.20 12-23 ACH CreditStripeTransfer 1223 582.30 Total ACH and Electronic Deposits/Additions $7,461.17 Daily Balances Date Amount Date Amount Date Amount 11-30 -357.07 12-15 16,650.42 12-22 6,681.18 12-04 4,828.61 12-16 6,227.69 12-23 7,263.48 12-08 6,426.61 12-17 8,002.45 12-28 7,260.48 12-09 10,426.61 12-18 9,337.65 12-31 7,260.48 12-11 16,068.12 12-21 7,486.50 Overdraft Fee Summary
Table 1 on page 208. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $140.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1695 $924.32 12-21 1696 $924.33 12-21 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$1,848.65

208

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

209

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 30, LLC DBA THE REDWOOD CENTER 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 4677 Beginning balance $87,566.68 Low balance $33,078.04 Deposits/Additions $72,441.03 Average balance $70,091.28 Withdrawals/Subtractions $96,796.73Interest earned $0.00 Ending balance $63,210.98 Other Deposits/ Additions Date Description Additions 12-07 Remote Capture Dep 20,121.49 12-08 Remote Capture Dep 3,131.83 12-08 Remote Capture Dep 283.57 12-14 Remote Capture Dep 10,359.06 12-18 Remote Capture Dep 232.73 Total Other Deposits/ Additions $34,128.68 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-08 ACH DebitPgandeWeb Online 1208 851.18 12-10 ACH DebitPetaluma Ub 1210 27.15 12-10 ACH DebitPetaluma Ub 1210 304.02 12-10 ACH DebitPetaluma Ub 1210 719.85 12-10 ACH DebitPetaluma Ub 1210 1,011.79 12-11 ACH DebitAttPayment 1211 113.28 12-15 ACH DebitPgandeWeb Online 1215 2,545.25 12-16 ACH DebitPoppy BankTrans Pmt 1215 25,708.42 12-22 ACH DebitRecology SonomaWeb_pay 1222 544.02 12-22 ACH DebitRecology SonomaWeb_pay 1222 763.69

210

PROFESSIONAL INVESTORS 30, LLC December 31, 2020 Page: 2 of3Date Description Subtractions Total ACH and Electronic Payments/Subtractions $34,063.50 ACH and Electronic Deposits/Additions Date Description Additions 12-02 ACH CreditNSF InternationaPayments 1202 5,620.29 12-17 ACH CreditProfessionalfinaSettlement 1217 .10 12-23 ACH CreditBroadcom Corpora 6298Rmr*43* \ 32,691.96 Total ACH and Electronic Deposits/Additions $38,312.35 Daily Balances Date Amount Date Amount Date Amount 11-30 87,566.68 12-10 102,983.72 12-17 35,627.87 12-01 82,167.63 12-11 102,870.44 12-18 35,860.60 12-02 82,360.82 12-14 63,881.44 12-22 33,078.04 12-07 102,482.31 12-15 61,336.19 12-23 65,770.00 12-08 105,046.53 12-16 35,627.77 12-28 63,210.98 12-31 63,210.98 Overdraft Fee Summary
Table 1 on page 211. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1712 $3,158.10 12-02 1717 $550.88 12-01 *1714 $2,269.00 12-02 1718 $49,348.06 12-14 1715 $4,775.85 12-01 1719 $2,559.02 12-28 1716 $72.32 12-01 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:7 for-$62,733.23

211

PROFESSIONAL INVESTORS 30, LLC December 31, 2020 Page: 3 of3Check #1712, Posted12-02-20, Amount$3,158.10 Check #1717, Posted12-01-20, Amount$550.88Check #1714, Posted12-02-20, Amount$2,269.00 Check #1718, Posted12-14-20, Amount$49,348.06Check #1715, Posted12-01-20, Amount$4,775.85 Check #1719, Posted12-28-20, Amount$2,559.02Check #1716, Posted12-01-20, Amount$72.32

212

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

213

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 31, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1197 Beginning balance $257,771.72 Low balance $252,583.37 Deposits/Additions $70,540.27 Average balance $279,966.44 Withdrawals/Subtractions $70,832.42Interest earned $0.00 Ending balance $257,479.57 Other Deposits/ Additions Date Description Additions 12-07 Remote Capture Dep 12,810.97 12-08 Remote Capture Dep 1,967.93 Total Other Deposits/ Additions $14,778.90 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-04 ACH DebitComcast 1204 144.03 12-04 ACH DebitAttPayment 1204 408.42 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 535.73 12-23 ACH DebitFive Star BankLn Pmnt 1223 17,864.16 12-29 ACH DebitPayroll ResourceTransfer 1229 45.00 12-29 ACH DebitPgandeWeb Online 1229 5,837.73 Total ACH and Electronic Payments/Subtractions $24,835.07

214

PROFESSIONAL INVESTORS 31, LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-02 ACH CreditCounty Of MarinCom Pay 1202 4,978.07 12-04 ACH CreditProf FinancialACH 1197Credit Offset ForOriginated Debits 36,848.5512-04 ACH CreditCounty Of MarinCom Pay 1204 4,956.20 12-17 ACH CreditProfessionalfinaSettlement 1217 .16 12-28 ACH CreditYoung Women's ChConcur Inv 1228C023lspsx002 4,022.1912-30 ACH CreditCounty Of MarinCom Pay 1230 4,956.20 Total ACH and Electronic Deposits/Additions $55,761.37 Daily Balances Date Amount Date Amount Date Amount 11-30 257,771.72 12-14 274,063.38 12-23 254,503.91 12-02 262,749.79 12-15 273,973.38 12-28 258,526.10 12-04 303,612.45 12-17 273,973.54 12-29 252,583.37 12-07 316,423.42 12-18 272,903.80 12-30 257,539.57 12-08 318,391.35 12-21 272,368.07 12-31 257,479.57 Overdraft Fee Summary
Table 1 on page 215. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1789 $1,069.74 12-18 1792 $90.00 12-15 1790 $389.64 12-04 *1794 $60.00 12-29 1791 $44,327.97 12-14 1795 $60.00 12-31 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$45,997.35

215

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

216

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 32, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 3042 Beginning balance $29,602.31 Low balance -$210.33 Deposits/Additions $42,291.82 Average balance $24,952.45 Withdrawals/Subtractions $72,104.46Interest earned $0.00 Ending balance -$210.33 Other Deposits/ Additions Date Description Additions 12-07 Remote Capture Dep 10,897.85 12-08 Remote Capture Dep 28,550.27 Total Other Deposits/ Additions $39,448.12 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 997.62 12-22 ACH DebitAttPayment 1222 407.42 12-28 ACH DebitComcast 1228 144.03 12-28 ACH DebitTri Co Bnk LoanPayment 9560 15,597.04 12-29 ACH DebitPayroll ResourceTransfer 1229 45.00 12-29 ACH DebitPgandeWeb Online 1229 4,083.79 Total ACH and Electronic Payments/Subtractions $21,274.90

217

PROFESSIONAL INVESTORS 32, LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProf FinancialACH 3042Credit Offset ForOriginated Debits 977.8612-17 ACH CreditProfessionalfinaSettlement 1217 .22 12-23 ACH CreditCounty Of MarinCom Pay 1223 1,865.62 Total ACH and Electronic Deposits/Additions $2,843.70 Other Withdrawals/Subtractions Date Description Subtractions 12-29 Overdraft FeeFor OverdraftACH Debit 7090 35.00 Total Other Withdrawals/Subtractions $35.00 Daily Balances Date Amount Date Amount Date Amount 11-30 29,602.31 12-08 57,161.65 12-23 19,694.53 12-01 25,985.51 12-14 19,233.73 12-28 3,953.46 12-03 18,255.67 12-17 19,233.95 12-29 -210.33 12-04 19,233.53 12-21 18,236.33 12-31 -210.33 12-07 30,131.38 12-22 17,828.91 Overdraft Fee Summary
Table 1 on page 218. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$35.00 $70.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1821 $7,729.84 12-03 1823 $3,616.80 12-01 1822 $1,520.00 12-08 1824 $37,927.92 12-14 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:4 for-$50,794.56

218

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

219

December 31, 2020 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 33, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 4742 Beginning balance $224,535.74 Low balance $161,651.31 Deposits/Additions $87,724.16 Average balance $219,604.49 Withdrawals/Subtractions $150,608.59Interest earned $0.00 Ending balance $161,651.31 Other Deposits/ Additions Date Description Additions 12-03 Remote Capture Dep 21,462.00 12-03 Remote Capture Dep 11,199.00 12-07 Remote Capture Dep 27,466.00 12-07 Remote Capture Dep 25,809.00 12-08 Remote Capture Dep 1,239.15 12-09 Remote Capture Dep 180.00 12-14 Remote Capture Dep 369.00 Total Other Deposits/ Additions $87,724.15 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitComcast BusinessWeb Pay 1201 39.34 12-18 ACH DebitNmwd 1218 41.46 12-18 ACH DebitNmwd 1218 160.25 12-18 ACH DebitNmwd 1218 169.14 12-18 ACH DebitNmwd 1218 177.81 12-18 ACH DebitNmwd 1218 226.72 12-18 ACH DebitNmwd 1218 235.62 12-18 ACH DebitNmwd 1218 278.72

220

PROFESSIONAL INVESTORS 33, LLC December 31, 2020 Page: 2 of4Date Description Subtractions 12-18 ACH DebitNmwd 1218 335.63 12-18 ACH DebitNmwd 1218 339.51 12-18 ACH DebitNmwd 1218 348.17 12-22 ACH DebitRecology SonomaWeb_pay 222 2,379.22 12-23 ACH DebitComcast 1223 149.56 12-24 ACH DebitTri Co Bnk LoanPayment 7160 28,892.02 12-29 ACH DebitPayroll ResourceTransfer 1229 45.00 12-30 ACH DebitPgandeWeb Online 1230 585.13 12-31 ACH DebitComcast BusinessWeb Pay 1231 39.52 Total ACH and Electronic Payments/Subtractions $34,745.94 ACH and Electronic Deposits/Additions Date Description Additions 12-17 ACH CreditProfessionalfinaSettlement 1217 .01 Total ACH and Electronic Deposits/Additions $0.01 Daily Balances Date Amount Date Amount Date Amount 11-30 224,535.74 12-09 293,174.04 12-24 171,726.77 12-01 209,316.25 12-14 205,763.71 12-28 162,320.96 12-02 209,056.25 12-17 205,763.72 12-29 162,275.96 12-03 241,717.25 12-18 203,147.57 12-30 161,690.83 12-07 291,754.89 12-22 200,768.35 12-31 161,651.31 12-08 292,994.04 12-23 200,618.79 Overdraft Fee Summary
Table 1 on page 221. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2377 $132.50 12-01 2385 $5,465.10 12-01 *2379 $260.00 12-02 2386 $9,582.55 12-01 2380 $1,100.00 12-07 2387 $85,505.35 12-14 2381 $101.15 12-07 2388 $2,273.98 12-14 *2383 $48.16 12-07 2389 $3,602.81 12-28 2384 $1,988.05 12-07 2390 $5,803.00 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:12 for-$115,862.65

221

PROFESSIONAL INVESTORS 33, LLC December 31, 2020 Page: 3 of4Check #2377, Posted12-01-20, Amount$132.50 Check #2384, Posted12-07-20, Amount$1,988.05Check #2379, Posted12-02-20, Amount$260.00 Check #2385, Posted12-01-20, Amount$5,465.10Check #2380, Posted12-07-20, Amount$1,100.00 Check #2386, Posted12-01-20, Amount$9,582.55Check #2381, Posted12-07-20, Amount$101.15 Check #2387, Posted12-14-20, Amount$85,505.35Check #2383, Posted12-07-20, Amount$48.16 Check #2388, Posted12-14-20, Amount$2,273.98

222

PROFESSIONAL INVESTORS 33, LLC December 31, 2020 Page: 4 of4Check #2389, Posted12-28-20, Amount$3,602.81 Check #2390, Posted12-28-20, Amount$5,803.00

223

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

224

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 34 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 9569 Beginning balance $9,910.37 Low balance $7,522.68 Deposits/Additions $64,942.43 Average balance $36,460.48 Withdrawals/Subtractions $50,681.83Interest earned $0.00 Ending balance $24,170.97 Deposits/Additions Date Description Additions 12-03 Deposit 37,791.01 Total Additions $37,791.01 Other Deposits/ Additions Date Description Additions 12-07 Remote Capture Dep 2,588.72 12-08 Remote Capture Dep 12,260.65 12-14 Remote Capture Dep 3,236.94 12-14 Remote Capture Dep 630.00 Total Other Deposits/ Additions $18,716.31

225

PROFESSIONAL INVESTORS 34 LLC December 31, 2020 Page: 2 of3ACH and Electronic Payments/Subtractions Date Description Subtractions 12-04 ACH DebitAttPayment 1204 388.37 12-04 ACH DebitAttPayment 1204 408.42 12-10 ACH DebitJpmorgan ChaseLoan Draft 1210 25,039.51 12-16 ACH DebitComcast 1216 200.91 12-18 ACH DebitComcastCable 1218 54.00 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 516.84 12-22 ACH DebitPgandeWeb Online 1222 3,315.93 12-29 ACH DebitPayroll ResourceTransfer 1229 45.00 Total ACH and Electronic Payments/Subtractions $29,968.98 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditEpiscopal SeniorCorp Pay Dec 2020 Rent 1,296.8912-04 ACH CreditProfessional FinACH 9569Credit Offset ForOriginated Debits 3,660.9112-07 ACH CreditLighthouseUsbsngpt 1207 3,477.27 12-17 ACH CreditProfessionalfinaSettlement 1217 .04 Total ACH and Electronic Deposits/Additions $8,435.11 Other Withdrawals/Subtractions Date Description Subtractions 12-31 Wire Transfer-outBob DomesticAcct# 9569Morrison FoersterBank Of America, N 6,259.49.A., NY Pfi - LLC34 Total Other Withdrawals/Subtractions $6,259.49 Daily Balances Date Amount Date Amount Date Amount 11-30 9,910.37 12-08 61,204.67 12-18 36,651.23 12-01 11,207.26 12-10 36,165.16 12-21 36,134.39 12-02 7,522.68 12-14 37,401.10 12-22 32,818.46 12-03 45,313.69 12-15 36,906.10 12-28 30,475.46 12-04 47,997.81 12-16 36,705.19 12-29 30,430.46 12-07 48,944.02 12-17 36,705.23 12-31 24,170.97 Overdraft Fee Summary
Table 1 on page 226. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $245.00
$0.00 $35.00

226

PROFESSIONAL INVESTORS 34 LLC December 31, 2020 Page: 3 of3Checks Check # Amount Date Check # Amount Date 1762 $650.00 12-07 1776 $195.00 12-15 *1765 $2,790.00 12-07 1777 $1,679.78 12-07 1766 $3,684.58 12-02 *1779 $300.00 12-15 *1768 $60.00 12-14 1780 $2,070.06 12-28 *1774 $2,571.00 12-14 1781 $272.94 12-28 1775 $180.00 12-04 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$14,453.36

227

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

228

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 35 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 0769 Beginning balance $152,633.16 Low balance $120,024.96 Deposits/Additions $93,240.44 Average balance $145,287.72 Withdrawals/Subtractions $98,718.32Interest earned $0.00 Ending balance $147,155.28 Other Deposits/ Additions Date Description Additions 12-07 Remote Capture Dep 15,994.89 12-08 Remote Capture Dep 10,637.22 Total Other Deposits/ Additions $26,632.11 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-08 ACH DebitComcast 1208 89.92 12-10 ACH DebitPetaluma Ub 1210 27.15 12-10 ACH DebitPetaluma Ub 1210 371.05 12-10 ACH DebitPetaluma Ub 1210 433.42 12-11 ACH DebitPoppy BankTrans Pmt 1210 25,896.99 12-22 ACH DebitRecology SonomaWeb_pay 1222 499.46 12-22 ACH DebitPgandeWeb Online 1222 7,651.55 Total ACH and Electronic Payments/Subtractions $34,969.54

229

PROFESSIONAL INVESTORS 35 LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-02 ACH CreditPetaluma HealthACH Paymen 1202 5,992.14 12-03 ACH CreditEnvironmental ScAppayment 1203 18,273.56 12-03 ACH CreditSci OperatingPayablesV-21787Dec20 Rent 6039.56/Dec20 Cam 130.69 6,170.2512-17 ACH CreditProfessionalfinaSettlement 1217 .23 12-22 ACH CreditAllegis GroupCorp Pymnt 3690 6,215.26 12-23 ACH CreditG And E Real8112Cash C&d 1223 4,414.56 12-31 ACH CreditEnvironmental ScAppayment 1231 18,273.56 12-31 ACH CreditSiteone LandscapCorp Pay 1231 5,340.42 12-31 ACH CreditNew York MarinePaymentProf InvestorsInvoice # JanuaryRent 2021 1,928.35Total ACH and Electronic Deposits/Additions $66,608.33 Daily Balances Date Amount Date Amount Date Amount 11-30 152,633.16 12-08 196,794.71 12-17 121,960.71 12-01 147,933.57 12-10 195,963.09 12-22 120,024.96 12-02 153,925.71 12-11 170,066.10 12-23 124,439.52 12-03 173,672.52 12-14 122,730.48 12-28 121,612.95 12-04 170,572.52 12-15 121,960.48 12-31 147,155.28 12-07 186,247.41 Overdraft Fee Summary
Table 1 on page 230. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1663 $226.00 12-01 1675 $4,273.59 12-01 *1666 $160.00 12-07 1676 $500.00 12-15 *1668 $160.00 12-07 1677 $47,335.62 12-14 1669 $200.00 12-01 1678 $270.00 12-15 *1673 $3,100.00 12-04 1679 $2,826.57 12-28 1674 $4,697.00 12-03 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$63,748.78

230

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

231

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 36 LLC THE VILLAGE GREEN APARTMENTS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 0231 Beginning balance $57,378.70 Low balance -$817.34 Deposits/Additions $74,718.80 Average balance $36,944.21 Withdrawals/Subtractions $126,222.20Interest earned $0.00 Ending balance $5,875.30 Deposits/Additions Date Description Additions 12-07 Deposit 402.00 12-07 Deposit 273.50 Total Additions $675.50 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 20,240.00 12-02 Remote Capture Dep 8,440.00 12-03 Remote Capture Dep 8,971.00 12-04 Remote Capture Dep 2,045.00 12-07 Remote Capture Dep 10,166.00 12-10 Remote Capture Dep 818.23 12-18 Cash Mgmt Trsfr CrRef 116lFunds Transfer FrmDep 0243FromTrans From 10,000.00ReserveTo Operating Total Other Deposits/ Additions $60,680.23

232

PROFESSIONAL INVESTORS 36 LLC December 31, 2020 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitComcast BusinessWeb Pay 1201 68.74 12-09 ACH DebitTri Co Bnk LoanPayment 3060 27,451.57 12-10 ACH DebitComcast 1210 149.60 12-18 ACH DebitSonoma Water 1218 2,906.48 12-29 ACH DebitPgandeWeb Online 1229 123.13 12-29 ACH DebitPgandeWeb Online 1229 140.04 12-31 ACH DebitComcast BusinessWeb Pay 1231 137.78 Total ACH and Electronic Payments/Subtractions $30,977.34 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditCity Santa RosaPayment 1201 1,464.00 12-02 ACH CreditSonoma County CoHap Mo Pmt 1202 6,029.00 12-04 ACH CreditProfessional FinACH 0231Credit Offset ForOriginated Debits 5,870.0012-17 ACH CreditProfessionalfinaSettlement 1217 .07 Total ACH and Electronic Deposits/Additions $13,363.07 Other Withdrawals/Subtractions Date Description Subtractions 12-14 Overdraft FeeFor OverdraftCheck # 1959 35.00 Total Other Withdrawals/Subtractions $35.00 Daily Balances Date Amount Date Amount Date Amount 11-30 57,378.70 12-07 93,454.46 12-17 -817.27 12-01 68,360.09 12-09 66,002.89 12-18 6,276.25 12-02 82,829.09 12-10 66,671.52 12-29 6,013.08 12-03 91,766.90 12-14 -817.34 12-31 5,875.30 12-04 99,681.90 Overdraft Fee Summary
Table 1 on page 233. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$35.00 $70.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1953 $14,204.49 12-07 1957 $4,014.90 12-01 1954 $2,850.00 12-07 1958 $6,638.97 12-01 1955 $33.19 12-03 1959 $67,453.86 12-14 1956 $14.45 12-07 (* Skip in check sequence, R-Check has been returned, + Electronified check))

233

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

234

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 37, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 9398 Beginning balance $67,972.76 Low balance $35,324.92 Deposits/Additions $46,108.81 Average balance $55,287.97 Withdrawals/Subtractions $72,175.44Interest earned $0.00 Ending balance $41,906.13 Other Deposits/ Additions Date Description Additions 12-07 Remote Capture Dep 16,436.72 12-08 Remote Capture Dep 20,440.85 Total Other Deposits/ Additions $36,877.57 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-04 ACH DebitComcast 1204 94.10 12-04 ACH DebitComcast 1204 143.86 12-11 ACH DebitPoppy BankTrans Pmt 1210 16,937.50 12-17 ACH DebitSonoma Water 1217 11.00 12-17 ACH DebitSonoma Water 1217 40.39 12-17 ACH DebitSonoma Water 1217 46.76 12-17 ACH DebitSonoma Water 1217 63.87 12-17 ACH DebitSonoma Water 1217 66.41 12-17 ACH DebitSonoma Water 1217 100.95 12-18 ACH DebitSonoma Water 1218 18.59 12-18 ACH DebitSonoma Water 1218 18.59 12-22 ACH DebitPgandeWeb Online 1222 390.52 12-22 ACH DebitPgandeWeb Online 1222 438.40

235

PROFESSIONAL INVESTORS 37, LLC December 31, 2020 Page: 2 of2Date Description Subtractions 12-28 ACH DebitPgandeWeb Online 1225 27.11 12-29 ACH DebitPgandeWeb Online 1229 133.08 Total ACH and Electronic Payments/Subtractions $19,333.61 ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProfessional FinMo Collect 9398Credit Offset ForOriginated Debits 2,649.8612-17 ACH CreditProfessionalfinaSettlement 1217 .17 12-31 ACH CreditLockton PacificACH Debit 6592 LocktoN Companies 6,581.21Total ACH and Electronic Deposits/Additions $9,231.24 Daily Balances Date Amount Date Amount Date Amount 11-30 67,972.76 12-10 101,407.65 12-18 38,789.27 12-01 65,200.24 12-11 84,470.15 12-22 37,157.87 12-03 63,632.26 12-14 39,470.66 12-28 35,458.00 12-04 66,044.16 12-15 39,155.66 12-29 35,324.92 12-07 81,111.83 12-17 38,826.45 12-31 41,906.13 12-08 101,552.68 Overdraft Fee Summary
Table 1 on page 236. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1507 $180.00 12-07 1514 $2,772.52 12-01 *1511 $1,567.98 12-03 1515 $44,999.49 12-14 1512 $145.03 12-10 1516 $315.00 12-15 1513 $1,189.05 12-07 1517 $1,672.76 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$52,841.83

236

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

237

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 38, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1465 Beginning balance $521,426.83 Low balance $504,235.59 Deposits/Additions $136,853.96 Average balance $544,282.59 Withdrawals/Subtractions $149,804.22Interest earned $0.00 Ending balance $508,476.57 Other Deposits/ Additions Date Description Additions 12-04 Wire Transfer-inIncoming FlsAcct# 1465Marin Wealth AdvisOrs Attn: Robert TD 7,666.80Ameritrade ClearIng Inc Please Cre 12-07 Wire Transfer-inIncoming FlsAcct# 1465Marin Wealth AdvisOrs Attn: Robert TD 107.62Ameritrade ClearIng Inc Please Cre 12-07 Remote Capture Dep 29,271.13 12-08 Remote Capture Dep 66,133.52 12-30 Remote Capture Dep 4,240.98 Total Other Deposits/ Additions $107,420.05 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-07 ACH DebitComcast 1207 110.01 12-07 ACH DebitComcast 1207 114.03 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 1,015.48 12-23 ACH DebitComcast 1223 82.40 12-23 ACH DebitAttPayment 1223 196.91 12-23 ACH DebitAttPayment 1223 196.91 12-29 ACH DebitPayroll ResourceTransfer 1229 45.00 12-29 ACH DebitPgandeWeb Online 1229 11,890.33

238

PROFESSIONAL INVESTORS 38, LLC December 31, 2020 Page: 2 of2Date Description Subtractions Total ACH and Electronic Payments/Subtractions $13,651.07 ACH and Electronic Deposits/Additions Date Description Additions 12-02 ACH CreditNature's SungrowDepositDp 8767December Rent 3,500.0012-04 ACH CreditProfessional FinMo Coll 1465Credit Offset ForOriginated Debits 21,811.7612-17 ACH CreditProfessionalfinaSettlement 1217 .17 12-29 ACH CreditItsourcetek, IncItsourcete 5054Ref*iv*pi 38 Llc*sEptember 2020 Rent\ 4,121.98Total ACH and Electronic Deposits/Additions $29,433.91 Daily Balances Date Amount Date Amount Date Amount 11-30 521,426.83 12-07 577,142.54 12-21 512,525.16 12-01 520,836.83 12-08 643,276.06 12-23 512,048.94 12-02 524,336.83 12-14 513,615.47 12-29 504,235.59 12-03 522,768.85 12-15 513,540.47 12-30 508,476.57 12-04 551,542.41 12-17 513,540.64 12-31 508,476.57 Overdraft Fee Summary
Table 1 on page 239. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1531 $590.00 12-01 1540 $3,554.58 12-07 *1538 $705.00 12-04 1541 $129,660.59 12-14 1539 $1,567.98 12-03 1542 $75.00 12-15 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$136,153.15

239

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

240

December 31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 39 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1701 Beginning balance $19,101.93 Low balance $12,178.01 Deposits/Additions $138,339.01 Average balance $67,703.41 Withdrawals/Subtractions $95,274.17Interest earned $0.00 Ending balance $62,166.77 Other Deposits/ Additions Date Description Additions 12-07 Remote Capture Dep 15,605.01 12-08 Remote Capture Dep 5,353.05 12-08 Remote Capture Dep 940.50 12-10 Wire Transfer-inIncoming FlsAcct# 1701Tyson & Mendes LLP 110,000.0012-15 Remote Capture Dep 2,411.64 Total Other Deposits/ Additions $134,310.20 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitAttPayment 1201 42.80 12-01 ACH DebitPgandeWeb Online 1201 86.52 12-01 ACH DebitPgandeWeb Online 1201 102.77 12-01 ACH DebitPgandeWeb Online 1201 261.01 12-01 ACH DebitPgandeWeb Online 1201 350.51 12-01 ACH DebitPgandeWeb Online 1201 392.50 12-01 ACH DebitPgandeWeb Online 1201 596.80 12-01 ACH DebitPgandeWeb Online 1201 891.30 12-07 ACH DebitAttPayment 1205 126.32 12-07 ACH DebitAttPayment 1205 188.43

241

PROFESSIONAL INVESTORS 39 LLC December 31, 2020 Page: 2 of3Date Description Subtractions 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 997.62 12-23 ACH DebitPgandeWeb Online 1223 347.32 12-23 ACH DebitPgandeWeb Online 1223 557.30 12-29 ACH DebitAttPayment 1229 42.80 12-29 ACH DebitPgandeWeb Online 1229 78.41 12-29 ACH DebitPgandeWeb Online 1229 88.47 12-29 ACH DebitPgandeWeb Online 1229 127.96 12-29 ACH DebitPgandeWeb Online 1229 253.86 12-29 ACH DebitPgandeWeb Online 1229 479.97 12-29 ACH DebitPgandeWeb Online 1229 547.28 12-29 ACH DebitPgandeWeb Online 1229 724.87 Total ACH and Electronic Payments/Subtractions $23,616.49 ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProfessional FinACH 1701Credit Offset ForOriginated Debits 4,028.6412-17 ACH CreditProfessionalfinaSettlement 1217 .17 Total ACH and Electronic Deposits/Additions $4,028.81 Other Withdrawals/Subtractions Date Description Subtractions 12-31 Wire Transfer-outBob DomesticAcct# 1701Morrison FoersterBank Of America, N 10,475.06.A. Pfi - LLC 39 Total Other Withdrawals/Subtractions $10,475.06 Daily Balances Date Amount Date Amount Date Amount 11-30 19,101.93 12-08 32,662.46 12-21 76,370.07 12-01 15,595.50 12-10 142,662.46 12-23 75,465.45 12-03 12,178.01 12-14 74,955.88 12-29 72,641.83 12-04 13,006.65 12-15 77,367.52 12-31 62,166.77 12-07 28,296.91 12-17 77,367.69 Overdraft Fee Summary
Table 1 on page 242. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

242

PROFESSIONAL INVESTORS 39 LLC December 31, 2020 Page: 3 of3Checks Check # Amount Date Check # Amount Date 1518 $782.22 12-01 1525 $1,278.00 12-08 *1521 $650.00 12-08 1526 $51,374.91 12-14 1522 $3,200.00 12-04 1527 $195.00 12-29 1523 $2,712.25 12-03 1528 $285.00 12-29 1524 $705.24 12-03 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$61,182.62

243

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

244

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 40, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 8124 Beginning balance $43,976.65 Low balance $29,905.25 Deposits/Additions $62,560.54 Average balance $47,920.59 Withdrawals/Subtractions $58,428.50Interest earned $0.00 Ending balance $48,108.69 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 2,890.00 12-02 Remote Capture Dep 6,205.00 12-03 Remote Capture Dep 4,940.00 12-04 Remote Capture Dep 6,870.00 12-07 Remote Capture Dep 17,975.25 12-07 Remote Capture Dep 1,365.00 12-08 Remote Capture Dep 25.00 12-10 Remote Capture Dep 5,530.00 12-14 Remote Capture Dep 1,950.00 12-15 Remote Capture Dep 2,396.93 12-18 Remote Capture Dep 2,305.00 12-28 Remote Capture Dep 900.00 12-28 Remote Capture Dep 601.16 Total Other Deposits/ Additions $53,953.34

245

PROFESSIONAL INVESTORS 40, LLC December 31, 2020 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitPgandeWeb Online 1201 207.15 12-03 ACH DebitACH ReceiptsN12a 1203 34,080.02 12-04 ACH DebitRecology SonomaWeb_pay 1204 2,472.49 12-29 ACH DebitPayroll ResourceTransfer 1229 45.00 12-30 ACH DebitPgandeWeb Online 1230 261.89 12-30 ACH DebitComcast 1230 1,709.11 Total ACH and Electronic Payments/Subtractions $38,775.66 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditCity Santa RosaPayment 1201 2,468.00 12-02 ACH CreditSonoma County CoHap Mo Pmt 1202 4,574.00 12-04 ACH CreditProfessional FinACH 8124Credit Offset ForOriginated Debits 1,565.0012-17 ACH CreditProfessionalfinaSettlement 1217 .20 Total ACH and Electronic Deposits/Additions $8,607.20 Daily Balances Date Amount Date Amount Date Amount 11-30 43,976.65 12-08 43,673.26 12-18 52,336.39 12-01 49,127.50 12-09 41,743.26 12-28 50,124.69 12-02 59,358.29 12-10 47,273.26 12-29 50,079.69 12-03 29,905.25 12-14 47,808.26 12-30 48,108.69 12-04 35,667.76 12-15 50,031.19 12-31 48,108.69 12-07 47,946.66 12-17 50,031.39 Overdraft Fee Summary
Table 1 on page 246. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1681 $1,415.00 12-14 1749 $313.02 12-03 *1743 $1,850.00 12-07 1750 $27.44 12-07 1744 $208.21 12-02 1751 $1,833.91 12-07 1745 $340.00 12-02 1752 $4,298.40 12-08 1746 $1,930.00 12-09 *1754 $174.00 12-15 1747 $3,350.00 12-07 1755 $2,830.81 12-28 1748 $200.00 12-04 1756 $882.05 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:14 for-$19,652.84

246

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

247

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 41, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 4812 Beginning balance $61,634.00 Low balance $19,731.56 Deposits/Additions $32,368.93 Average balance $44,904.91 Withdrawals/Subtractions $72,927.01Interest earned $0.00 Ending balance $21,075.92 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 7,462.00 12-03 Remote Capture Dep 225.00 12-07 Remote Capture Dep 10,970.00 12-11 Remote Capture Dep 2,550.00 12-16 Remote Capture Dep 219.43 12-29 Remote Capture Dep 2,134.50 Total Other Deposits/ Additions $23,560.93 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitPgandeWeb Online 1201 554.12 12-10 ACH DebitPacific PremierAt TrnsferAt External TransfEr Pacific PremierBank Acct 10,318.758227 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 1,561.32 12-31 ACH DebitPgandeWeb Online 1231 790.14 Total ACH and Electronic Payments/Subtractions $13,224.33

248

PROFESSIONAL INVESTORS 41, LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 8,808.00 Total ACH and Electronic Deposits/Additions $8,808.00 Daily Balances Date Amount Date Amount Date Amount 11-30 61,634.00 12-10 71,394.81 12-24 22,883.14 12-01 64,737.10 12-11 73,944.81 12-28 19,731.56 12-02 71,516.78 12-14 25,925.03 12-29 21,866.06 12-03 71,043.78 12-16 26,144.46 12-31 21,075.92 12-07 82,000.06 12-21 24,583.14 Overdraft Fee Summary
Table 1 on page 249. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1488 $698.00 12-03 1494 $2,307.60 12-01 1489 $92.32 12-02 1495 $2,843.18 12-01 1490 $590.00 12-02 1496 $48,019.78 12-14 1491 $13.72 12-07 1497 $1,700.00 12-24 1492 $207.00 12-10 1498 $1,523.02 12-28 1493 $79.50 12-10 1499 $1,628.56 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:12 for-$59,702.68

249

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

250

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 42, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 8900 Beginning balance $296,982.28 Low balance $245,541.75 Deposits/Additions $159,289.48 Average balance $285,884.63 Withdrawals/Subtractions $198,136.03Interest earned $0.00 Ending balance $258,135.73 Other Deposits/ Additions Date Description Additions 12-07 Remote Capture Dep 43,603.40 12-08 Remote Capture Dep 77,584.73 12-09 Remote Capture Dep 1,518.00 12-14 Remote Capture Dep 3,985.86 12-30 Remote Capture Dep 77.50 Total Other Deposits/ Additions $126,769.49 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-10 ACH DebitFive Star BankLoan Pmt 1210 44,493.75 12-11 ACH DebitGranitetelecommu12-9 Achdf 1211 209.12 12-14 ACH DebitComcast 1214 326.58 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 1,072.62 12-28 ACH DebitPgandeWeb Online 1225 10,604.13 Total ACH and Electronic Payments/Subtractions $56,706.20

251

PROFESSIONAL INVESTORS 42, LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-02 ACH CreditGuaranteed Rate,EDI Pymnts 5303 2,175.86 12-04 ACH CreditProf FinancialACH 8900Credit Offset ForOriginated Debits 6,878.3912-17 ACH CreditProfessionalfinaSettlement 1217 .13 12-28 ACH CreditHcr ManorcareDir Dep 2852 11,950.00 12-30 ACH CreditLifestancehe4650Jan Rent Rmr* 3975****\ 9,339.7512-30 ACH CreditGuaranteed Rate,EDI Pymnts 4891 2,175.86 Total ACH and Electronic Deposits/Additions $32,519.99 Daily Balances Date Amount Date Amount Date Amount 11-30 296,982.28 12-09 413,610.27 12-21 245,541.75 12-01 296,637.28 12-10 369,116.52 12-28 246,887.62 12-02 298,813.14 12-11 368,907.40 12-29 246,542.62 12-04 292,222.39 12-14 246,869.24 12-30 258,135.73 12-07 334,902.54 12-15 246,614.24 12-31 258,135.73 12-08 412,092.27 12-17 246,614.37 Overdraft Fee Summary
Table 1 on page 252. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1475 $345.00 12-01 1482 $395.00 12-08 *1479 $827.43 12-04 1483 $125,697.44 12-14 1480 $923.25 12-07 1484 $255.00 12-15 1481 $12,641.71 12-04 1485 $345.00 12-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$141,429.83

252

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

253

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 43, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 0450 Beginning balance $22,446.78 Low balance -$15,446.41 Deposits/Additions $111,416.94 Average balance $41,697.88 Withdrawals/Subtractions $69,911.70Interest earned $0.00 Ending balance $63,952.02 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 7,303.00 12-03 Remote Capture Dep 4,282.00 12-07 Remote Capture Dep 4,320.00 12-07 Remote Capture Dep 704.00 12-08 Remote Capture Dep 3,586.50 12-08 Remote Capture Dep 278.23 12-15 Cash Mgmt Trsfr CrRef 216lFunds Transfer FrmDep 2883FromTransfer To 60,000.00CoverProperty Tax 12-29 Cash Mgmt Trsfr CrRef 511lFunds Transfer FrmDep 2883FromTransfer To 20,000.00OperatIng Acct Total Other Deposits/ Additions $100,473.73

254

PROFESSIONAL INVESTORS 43, LLC December 31, 2020 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitPgandeWeb Online 1201 389.29 12-07 ACH DebitComcast 1207 164.25 12-08 ACH DebitFirst FoundationLoan Pymt 3200First Foundation BAnk 15,528.3312-21 ACH DebitMarin Sanitary SAuto Pay 1221 1,283.12 12-31 ACH DebitPgandeWeb Online 1231 467.66 Total ACH and Electronic Payments/Subtractions $17,832.65 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 9,759.00 12-17 ACH CreditProfessionalfinaSettlement 1217 .21 12-23 ACH CreditMarin County CheAp/Ar 6475 1,184.00 Total ACH and Electronic Deposits/Additions $10,943.21 Other Withdrawals/Subtractions Date Description Subtractions 12-14 Overdraft FeeFor OverdraftCheck # 1433 35.00 Total Other Withdrawals/Subtractions $35.00 Daily Balances Date Amount Date Amount Date Amount 11-30 22,446.78 12-07 46,347.17 12-17 44,518.80 12-01 31,816.49 12-08 34,683.57 12-21 43,235.68 12-02 39,119.49 12-10 34,604.07 12-23 44,419.68 12-03 42,979.11 12-14 -15,481.41 12-29 64,419.68 12-04 42,392.30 12-15 44,518.59 12-31 63,952.02 Overdraft Fee Summary
Table 1 on page 255. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$35.00 $35.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1428 $850.00 12-07 1431 $54.88 12-07 1429 $586.81 12-04 1432 $79.50 12-10 1430 $422.38 12-03 1433 $50,050.48 12-14 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$52,044.05

255

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

256

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 44 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 9922 Beginning balance $85,734.60 Low balance $36,652.60 Deposits/Additions $48,916.41 Average balance $68,950.58 Withdrawals/Subtractions $92,437.71Interest earned $0.00 Ending balance $42,213.30 Deposits/Additions Date Description Additions 12-07 Deposit 306.25 Total Additions $306.25 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 2,795.00 12-03 Remote Capture Dep 9,355.00 12-07 Remote Capture Dep 5,800.00 12-11 Remote Capture Dep 5,885.00 12-16 Remote Capture Dep 3,195.00 12-18 Remote Capture Dep 1,395.00 12-28 Remote Capture Dep 1,950.00 Total Other Deposits/ Additions $30,375.00

257

PROFESSIONAL INVESTORS 44 LLC December 31, 2020 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 12-03 ACH DebitMarin WaterPurchase 1203 1,196.06 12-07 ACH DebitPgandeWeb Online 1205 1,003.72 12-10 ACH DebitPacwest BancorpLoan Pymt 1210 15,225.00 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 979.46 Total ACH and Electronic Payments/Subtractions $18,404.24 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 2,344.00 12-04 ACH CreditProfessional FinACH 9922Credit Offset ForOriginated Debits 15,891.0012-17 ACH CreditProfessionalfinaSettlement 1217 .16 Total ACH and Electronic Deposits/Additions $18,235.16 Other Withdrawals/Subtractions Date Description Subtractions 12-10 Deposit Return ItemChargeback 1,950.00 Total Other Withdrawals/Subtractions $1,950.00 Daily Balances Date Amount Date Amount Date Amount 11-30 85,734.60 12-09 119,406.46 12-17 39,847.76 12-01 90,873.60 12-10 102,231.46 12-18 41,242.76 12-03 99,032.54 12-11 108,116.46 12-21 40,263.30 12-04 114,810.61 12-14 36,652.60 12-28 42,213.30 12-07 119,421.98 12-16 39,847.60 12-31 42,213.30 Overdraft Fee Summary
Table 1 on page 258. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1297 $15.52 12-09 1303 $41.16 12-07 *1301 $450.00 12-07 1304 $71,463.86 12-14 1302 $112.93 12-04 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$72,083.47

258

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

259

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 45, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 7765 Beginning balance $131,065.06 Low balance $88,172.19 Deposits/Additions $68,503.42 Average balance $132,740.86 Withdrawals/Subtractions $111,396.29Interest earned $0.00 Ending balance $88,172.19 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 34,643.50 12-08 Remote Capture Dep 4,812.90 12-11 Remote Capture Dep 4,410.10 12-14 Remote Capture Dep 62.50 12-18 Remote Capture Dep 12,841.55 Total Other Deposits/ Additions $56,770.55 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 1,292.10 12-23 ACH DebitFive Star Bank 1223 24,200.00 12-28 ACH DebitComcast 1228 130.06 12-28 ACH DebitPgandeWeb Online 1225 7,299.73 Total ACH and Electronic Payments/Subtractions $32,921.89

260

PROFESSIONAL INVESTORS 45, LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditLindamood-bellAccts Pybl1099 D Street 1201 10,541.2012-17 ACH CreditProfessionalfinaSettlement 1217 .10 12-24 ACH CreditCaliber Home LoaVendor Pay 1224 1,191.57 Total ACH and Electronic Deposits/Additions $11,732.87 Daily Balances Date Amount Date Amount Date Amount 11-30 131,065.06 12-11 177,398.20 12-23 94,650.41 12-01 175,104.76 12-14 107,480.86 12-24 95,841.98 12-03 171,954.76 12-15 107,300.86 12-28 88,412.19 12-04 171,669.76 12-17 107,300.96 12-29 88,172.19 12-07 168,175.20 12-18 120,142.51 12-31 88,172.19 12-08 172,988.10 12-21 118,850.41 Overdraft Fee Summary
Table 1 on page 261. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1203 $1,145.00 12-01 *1215 $139.00 12-07 *1211 $285.00 12-04 1216 $69,979.84 12-14 1212 $3,355.56 12-07 1217 $180.00 12-15 1213 $3,150.00 12-03 *1219 $240.00 12-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$78,474.40

261

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

262

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 46, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1908 Beginning balance -$173.20 Low balance $5,275.57 Deposits/Additions $29,131.39 Average balance $13,583.58 Withdrawals/Subtractions $17,916.58Interest earned $0.00 Ending balance $11,041.61 Deposits/Additions Date Description Additions 12-07 Deposit 231.25 Total Additions $231.25 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 5,110.00 12-02 Remote Capture Dep 9,815.00 12-03 Remote Capture Dep 3,685.00 12-04 Remote Capture Dep 3,274.00 12-14 Remote Capture Dep 600.00 Total Other Deposits/ Additions $22,484.00

263

PROFESSIONAL INVESTORS 46, LLC December 31, 2020 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitPgandeWeb Online 1201 857.23 12-04 ACH DebitComcast 1204 110.01 12-07 ACH DebitAttPayment 1205 173.29 12-07 ACH DebitFive Star Bank 1207 12,000.00 12-21 ACH DebitMarin Sanitary SAuto Pay 221 906.81 12-29 ACH DebitPgandeWeb Online 1229 907.45 Total ACH and Electronic Payments/Subtractions $14,954.79 ACH and Electronic Deposits/Additions Date Description Additions 12-01 ACH CreditMarin County CheAp/Ar 6475 1,196.00 12-04 ACH CreditProf FinancialACH 1908Credit Offset ForOriginated Debits 3,345.0012-17 ACH CreditProfessionalfinaSettlement 1217 .14 12-23 ACH CreditMarin County CheAp/Ar 6475 1,875.00 Total ACH and Electronic Deposits/Additions $6,416.14 Daily Balances Date Amount Date Amount Date Amount 11-30 -173.20 12-07 13,342.52 12-23 13,210.85 12-01 5,275.57 12-10 11,642.52 12-28 11,949.06 12-02 15,090.57 12-14 12,242.52 12-29 11,041.61 12-03 18,775.57 12-17 12,242.66 12-31 11,041.61 12-04 25,284.56 12-21 11,335.85 Overdraft Fee Summary
Table 1 on page 264. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $70.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1160 $1,700.00 12-10 1161 $1,261.79 12-28 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$2,961.79

264

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

265

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 47 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 0194 Beginning balance $139,939.79 Low balance $95,921.76 Deposits/Additions $44,914.38 Average balance $128,163.42 Withdrawals/Subtractions $88,932.41Interest earned $0.00 Ending balance $95,921.76 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 15,621.90 12-08 Remote Capture Dep 21,158.32 12-09 Wire Transfer-inIncoming FlsAcct 0194Endless Pulse LLCDba Neurofit Dec 2 2,139.91020 Lease Pymt Ste162 Boh Of 20/12/ 12-09 Wire Transfer-inIncoming FlsAcct# 0194Endless Pulse LLCDba Neurofit Dec 2 3,062.50020 Lease Pymt Ste163 Boh Of 20/12/ 12-09 Wire Transfer-inIncoming FlsAcct# 0194Endless Pulse LLCDba Neurofit Dec 2 2,931.50020 Lease Pymt Ste255 Boh Of 20/12/ Total Other Deposits/ Additions $44,914.13 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-02 ACH DebitMillvalleyrefuse 1202 401.45 12-07 ACH DebitPgandeWeb Online 1205 1,543.83 12-15 ACH DebitPgandeWeb Online 1215 4,787.89 12-18 ACH DebitFive Star BankLoan Pmt 1218 20,293.75 Total ACH and Electronic Payments/Subtractions $27,026.92

266

PROFESSIONAL INVESTORS 47 LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-17 ACH CreditProfessionalfinaSettlement 2214 1217 .25 Total ACH and Electronic Deposits/Additions $0.25 Daily Balances Date Amount Date Amount Date Amount 11-30 139,939.79 12-08 172,454.73 12-17 116,215.51 12-01 155,561.69 12-09 180,588.64 12-18 95,921.76 12-02 155,160.24 12-14 121,138.15 12-31 95,921.76 12-07 153,616.41 12-15 116,215.26 Overdraft Fee Summary
Table 1 on page 267. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 264 $135.00 12-15 266 $59,450.49 12-14 265 $2,320.00 12-08 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$61,905.49

267

all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

268

December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 48, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 1464 Beginning balance $155,087.55 Low balance $67,520.23 Deposits/Additions $66,650.87 Average balance $118,656.64 Withdrawals/Subtractions $153,228.86Interest earned $0.00 Ending balance $68,509.56 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 17,305.00 12-01 Remote Capture Dep 800.00 12-02 Remote Capture Dep 17,624.00 12-02 Remote Capture Dep 3,000.00 12-03 Remote Capture Dep 6,295.00 12-04 Remote Capture Dep 13,343.50 12-07 Remote Capture Dep 3,620.00 12-28 Remote Capture Dep 989.33 Total Other Deposits/ Additions $62,976.83 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-07 ACH DebitPacwest BancorpLoan Pymt 1206 39,975.00 12-18 ACH DebitComcast 1218 145.02 12-21 ACH DebitComcast 1221 187.12 Total ACH and Electronic Payments/Subtractions $40,307.14

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PROFESSIONAL INVESTORS 48, LLC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-04 ACH CreditProfessional FinACH 1464Credit Offset ForOriginated Debits 3,674.0012-18 ACH CreditProfessionalfinaSettlement 1218 .04 Total ACH and Electronic Deposits/Additions $3,674.04 Daily Balances Date Amount Date Amount Date Amount 11-30 155,087.55 12-07 174,683.21 12-18 69,571.79 12-01 173,192.55 12-10 174,603.71 12-21 67,520.23 12-02 193,816.55 12-11 174,008.31 12-28 68,509.56 12-03 200,111.55 12-14 72,606.74 12-31 68,509.56 12-04 216,838.21 12-16 69,716.77 Overdraft Fee Summary
Table 1 on page 270. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1138 $290.84 12-04 1143 $101,401.57 12-14 1139 $1,850.00 12-07 1144 $689.03 12-16 1140 $3,950.00 12-07 1145 $2,200.94 12-16 1141 $595.40 12-11 *1147 $1,864.44 12-21 1142 $79.50 12-10 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$112,921.72

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all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

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December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS LLC, 49 LINCOLN COMMONS APARTMENTS OPERATIONS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 9465 Beginning balance $11,020.68 Low balance $1,550.35 Deposits/Additions $31,339.45 Average balance $9,238.89 Withdrawals/Subtractions $31,932.88Interest earned $0.00 Ending balance $10,427.25 Deposits/Additions Date Description Additions 12-07 Deposit 408.00 Total Additions $408.00 Other Deposits/ Additions Date Description Additions 12-02 Remote Capture Dep 4,155.00 12-03 Remote Capture Dep 1,975.00 12-04 Remote Capture Dep 2,250.00 12-07 Remote Capture Dep 4,418.00 12-07 Remote Capture Dep 1,511.00 12-10 Cash Mgmt Trsfr CrRef 3451349lFunds Transfer FrmDep 4858From 322.7112-10 Cash Mgmt Trsfr CrRef 3451354lFunds Transfer FrmDep 7900FromTransfer For 1,000.00ShortFall 12-10 Remote Capture Dep 2,158.00 12-14 Wire Transfer-inIncoming FlsAcct# 9465Payment Clearing ACct Itf Var Inv 60 13,141.670103026 Dup 12/2020 Pmt Refund Total Other Deposits/ Additions $30,931.38

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PROFESSIONAL INVESTORS LLC, 49 December 31, 2020 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 12-02 ACH DebitPgandeWeb Online 1202 384.70 12-02 ACH DebitHomestreet BankPayment 201 13,141.67 12-21 ACH DebitMarin Sanitary SAuto Pay 1221 1,301.10 Total ACH and Electronic Payments/Subtractions $14,827.47 ACH and Electronic Deposits/Additions Date Description Additions 12-18 ACH CreditProfessionalfinaSettlement 029020201218 .07 Total ACH and Electronic Deposits/Additions $0.07 Other Withdrawals/Subtractions Date Description Subtractions 12-10 Wire Transfer-outBob DomesticAcct# 9465Homestreet Bank HoMestreet Bank 13,141.67Re:Lincoln Ave/ 3026 12-11 Cash Mgmt Trsfr DrRef 3460958lFunds Transfer ToDep 7900FromRepayment 1,000.00For ShorTfall Transfer Total Other Withdrawals/Subtractions $14,141.67 Daily Balances Date Amount Date Amount Date Amount 11-30 11,020.68 12-07 12,211.31 12-18 11,728.35 12-02 1,649.31 12-10 2,550.35 12-21 10,427.25 12-03 3,624.31 12-11 1,550.35 12-31 10,427.25 12-04 5,874.31 12-14 14,692.02 Overdraft Fee Summary
Table 1 on page 273. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $70.00
$0.00 $70.00
Checks Check # Amount Date Check # Amount Date 1097 $1,557.50 12-18 1098 $1,406.24 12-18 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$2,963.74

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all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

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December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL FINANCIAL INVESTORS INC 1222 IRWIN ST, SAN RAFAEL DBA GLENWOOD APARTMENTS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 3125 Beginning balance $15,908.20 Low balance -$6,057.39 Deposits/Additions $24,645.04 Average balance $10,306.53 Withdrawals/Subtractions $40,864.79Interest earned $0.00 Ending balance -$311.55 Other Deposits/ Additions Date Description Additions 12-01 Remote Capture Dep 8,845.00 12-02 Remote Capture Dep 6,600.00 12-07 Remote Capture Dep 2,200.00 12-15 Cash Mgmt Trsfr CrRef 3501241lFunds Transfer FrmDep 1682FromTransfer For 7,000.00PropeRty Tax Total Other Deposits/ Additions $24,645.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 12-01 ACH DebitPgandeWeb Online 1201 240.29 12-08 ACH DebitFirst FoundationLoan Pymt 3500First Foundation BAnk 9,053.7012-21 ACH DebitMarin Sanitary SAuto Pay 1221 814.44 12-23 ACH DebitPgandeWeb Online 1223 171.83 12-30 ACH DebitPgandeWeb Online 1230 162.93 Total ACH and Electronic Payments/Subtractions $10,443.19

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PROFESSIONAL FINANCIAL INVESTORS INC December 31, 2020 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 12-18 ACH CreditProfessionalfinaSettlement 029820201218 .04 Total ACH and Electronic Deposits/Additions $0.04 Other Withdrawals/Subtractions Date Description Subtractions 12-14 Overdraft FeeFor OverdraftCheck # 1477 35.00 12-23 Overdraft FeeFor OverdraftACH Debit 1012 35.00 12-30 Overdraft FeeFor OverdraftACH Debit 1499 35.00 Total Other Withdrawals/Subtractions $105.00 Daily Balances Date Amount Date Amount Date Amount 11-30 15,908.20 12-07 29,799.14 12-21 93.21 12-01 24,433.41 12-08 20,745.44 12-23 -113.62 12-02 28,806.83 12-14 -6,092.39 12-30 -311.55 12-03 28,657.04 12-15 907.61 12-31 -311.55 12-04 28,404.02 12-18 907.65 Overdraft Fee Summary
Table 1 on page 276. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$105.00 $105.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1469 $79.50 12-01 1474 $253.02 12-04 1470 $96.58 12-02 1475 $149.79 12-03 1471 $350.00 12-02 1476 $54.88 12-07 1472 $1,780.00 12-02 1477 $26,802.83 12-14 1473 $750.00 12-07 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$30,316.60

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all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

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December 31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 50, LLC OPERATIONS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:November30, 2020 This statement:December31, 2020 Umpqua Bank Rules & Regulations updates go into effect 7-1-2020. This update mainly includeschanges to Umpqua Bank's Funds Availability Policy. Next business day funds availability hasincreased to $225, if there is a hold on a check. For more info, and to review other changes, you mayrequest a copy by calling us at 1-866-486-7782 or visiting umpquabank.com/disclosures. ANALYZED BUSINESS CHECKING Account number 7900 Beginning balance $2,895.00 Low balance $1,895.00 Deposits/Additions $1,000.00 Average balance $2,862.74 Withdrawals/Subtractions $1,000.00Interest earned $0.00 Ending balance $2,895.00 Other Deposits/ Additions Date Description Additions 12-11 Cash Mgmt Trsfr CrRef 3460958lFunds Transfer FrmDep 9465FromRepayment 1,000.00For ShorTfall Transfer Total Other Deposits/ Additions $1,000.00 Other Withdrawals/Subtractions Date Description Subtractions 12-10 Cash Mgmt Trsfr DrRef 3451354lFunds Transfer ToDep 9465FromTransfer For 1,000.00ShortFall Total Other Withdrawals/Subtractions $1,000.00

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PROFESSIONAL INVESTORS 50, LLC December 31, 2020 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 11-30 2,895.00 12-10 1,895.00 12-11 2,895.00 12-31 2,895.00 Overdraft Fee Summary
Table 1 on page 279. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $105.00
$0.00 $0.00
Checks (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:0 for-$0.00

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all us at 1-866-486-7782 or write us at Umpqua Bank, P.O. Box 19243, Spokane, WA 99219, as soon as yoan if you think you statement or receipt is wrong or if you need more information about a transfer on thetatement or receipt. We must hear from you no later than 60 days after we send you the FIRST statement onhich the error or problem appears. (1) Tell us your name and account number (if any). (2) Describe the error or the transfer you are unsure about, and explain as clearly as you can why youbelieve there is an error or why you need more information. (3) Tell us the dollar amount of the suspected error. you tell us orally, we may require that you send us your complaint or question in writing within 10 businessays. e will determine whether an error occurred within 10 business days after we hear from you and will correct arror promptly. If we need more time, however, we may take up to 45 days to investigate your complaint oruestion. If we decide to do this, we will credit your account within 10 business days for the amount you think irror, so that you will have the use of the money during the time it takes us to complete our investigation. If wesk you to put your complaint or question in writing and we do not receive it within 10 business days, we may redit your account. or errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days tvestigate your complaint or question. For new accounts, we may take up to 20 business days to credit yourccount for the amount you think is in error. e will tell you the results within three business days after completing our investigation. If we decide that theras no error, we will send you a written explanation. ou may ask for copies of the documents that we used in our investigation.

280

tificate Of Completion lope Id: 9A384DF947574A95AC2CCDE192A99B7F Status: Completed ect: Please DocuSign: PFI December 2020 MOR_Final.pdf ce Envelope: ment Pages: 282 Signatures: 1 Envelope Originator: ificate Pages: 5 Initials: 0 Matt Klinger Nav: Enabled 333 South Hope Street lopeId Stamping: Disabled 43rd Floor Zone: (UTC-08:00) Pacific Time (US & Canada) Los Angeles, CA 90071mklinger@sheppardmullin.com IP Address: 38.122.222.51 ord Tracking s: Original Holder: Matt Klinger Location: DocuSign 1/26/2021 4:26:21 PM mklinger@sheppardmullin.comner Events Signature Timestamp ew Hinkelman Sent: 1/26/2021 4:30:42 PM ew.hinkelman@fticonsulting.com Viewed: 1/26/2021 5:13:10 PM f Restructuring Officer Signed: 1/26/2021 5:13:25 PM rity Level: Email, Account Authentication e) Signature Adoption: Pre-selected Style Using IP Address: 107.77.214.90 Signed using mobile tronic Record and Signature Disclosure: ccepted: 1/26/2021 5:13:10 PM D: c8bce41c-5639-459b-a0bb-ad42e000731d erson Signer Events Signature Timestamp tor Delivery Events Status Timestamp nt Delivery Events Status Timestamp rmediary Delivery Events Status Timestamp tified Delivery Events Status Timestamp bon Copy Events Status Timestamp Ann Kaptain Sent: 1/26/2021 4:30:43 PM Ann.Kaptain@FTIConsulting.com ructuring Consultant rity Level: Email, Account Authentication e) tronic Record and Signature Disclosure: ot Offered via DocuSign ness Events Signature Timestamp ary Events Signature Timestamp elope Summary Events Status Timestamps lope Sent Hashed/Encrypted 1/26/2021 4:30:43 PM ified Delivered Security Checked 1/26/2021 5:13:10 PM ing Complete Security Checked 1/26/2021 5:13:25 PM

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ment Events Status Timestamps ctronic Record and Signature Disclosure

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