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

Document posted on Apr 22, 2021 in the bankruptcy, 251 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Date Description Subtractions 01-08 ACH DebitRed Mortgage7313ACH 20210107 4,380.69 01-13 ACH DebitMarin WaterPurchase20210113 531.98 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 520.44 01-29 ACH DebitPgandeWebDate Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032210 121140218 0501986475 43,838.0001-06 ACH CreditProf FinancialACH2680233228Credit Offset ForOriginated Debits 4,954.00Total ACH and Electronic Deposits/Additions $48,792.00 Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 409.00 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitNmwd415897413320210111 52.40 01-11 ACH DebitNmwd415897413320210111 419.48 01-11 ACH DebitJpmorgan ChaseLoan Draft10052442320210111 19,607.8801-14 ACH DebitPacific Gas & ElPayment20210113 7,204.67 01-19 ACH DebitFrontier OnlineE-bill20210119 38.47 01-21 ACH DebitRecology SonomaWeb_pay20210121 293.53 410.41 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-13 ACH DebitMarin WaterPurchase20210113 594.48 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 535.73 01-25 ACH DebitFive Star BankLn Pmnt 20210125 18,459.64 01-26 ACH DebitPgandeWeb Online20210126Date Description Subtractions 01-07 ACH DebitComcast 815530001105722120210107 164.43 01-08 ACH DebitFirst FoundationLoan Pymt00000000010203200First Foundation BAnk 15,528.3301-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-13 ACH DebitMarin WaterPurchase20210113 802.08 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 1,283.12 01-29 ACH DebitPgandeWeb Online20210129

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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 JANUARY 2021 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 January 2021, which Amended MOR amends, restates, and supersede19 the Monthly Operating Report filed by the Debtors on February 26, 2021 as Dkt. No. 433 20 (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 January 2021 totaled approximately $2,590.00 and its disbursements totaled approximatel25 $3,421.00. 26 27

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CroAfSesEs iNonAaMl FEin]ancial Investors, Inc. Case No. 20-30604 CHAPTER 11 MONTHLY OPERATING REPORT (GENERAL BUSINESS CASE) SUMMARY OF FINANCIAL STATUS ONTH ENDED: 1/31/2021 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 $19,669,747 $17,748,666 . Total Assets $432,902,382 $432,495,548 $439,903,663 . Current Liabilities $18,795,319 $1,996,974 . Total Liabilities $719,476,629 $699,748,466 $638,104,846 3Cumulative 1 tatement of Cash Receipts & Disbursements for Month Current Month Current Month (Case to Date). Total Receipts $3,416,099 $3,680,082 $10,769,929 . Total Disbursements $2,119,632 $4,787,839 $8,421,026 4 . Excess (Deficiency) of Receipts Over Disbursements (a - b) $1,296,467 ($1,107,757) $2,348,903. Cash Balance Beginning of Month $8,668,835 $9,776,163 $7,616,401. Cash Balance End of Month (c + d) $9,965,302 $8,668,405 $9,965,304 Cumulative 1 Current Month Current Month (Case to Date) rofit/(Loss) from the Statement of Operations ($3,231,487) ($3,307,566) ($19,733,729)ccount Receivables (Pre and Post Petition) $1,243,470 $2,397,252ost-Petition Liabilities $719,222,450 $699,748,466 ast Due Post-Petition Account Payables (over 30 days) $1,427,611 $956,702end 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. ilities include $254,179 of pre-petition invoices reflected in the AP balance. bursements were less in January than the prior month due to the change in Chief Restructuring Officer 1/4/21 and associated delays in the changing of signature cards at the debtors' ba

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(General Business Case) For the Month Ended 01/31/21 Assets From Schedules Market Value (1) Current Assets 1 Cash and cash equivalents - unrestricted $5,090,473 2 Cash and cash equivalents - restricted $4,874,830 3 Accounts receivable (net) A $1,243,470 4 Inventory B $0 5 Prepaid expenses $819,596 6 Professional retainers $570,550 7 Other: Receivables $7,070,828 8 9 Total Current Assets $19,669,747 Property and Equipment (Market Value) 10 Real property C $295,254,020 11 Machinery and equipment D $1,693 12 Furniture and fixtures D $1,051,212 13 Office equipment D $99,991 14 Leasehold improvements D $48,421,042 15 Vehicles D $215,432 16 Other: D 17 D 18 D 19 D 20 D 21 Total Property and Equipment $345,043,389 Other Assets 22 Loans to shareholders $0 23 Loans to affiliates $0 24 Other Assets $48,438,060 25 Long Term Receivables $19,751,186 26 27 28 Total Other Assets $68,189,246 29 Total Assets $432,902,382 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 and Equity (General Business Case) Liabilities From Schedules Post-Petition Current Liabilities 30 Salaries and wages $0 31 Payroll taxes $0 32 Real and personal property taxes $562,073 (2) 33 Franchise Tax Board adjustment $1,266 34 Sales taxes $0 35 Notes payable (short term) $0 36 Accounts payable (trade) A $2,168,691 (3) 37 Real property lease arrearage $0 38 Personal property lease arrearage $0 39 Accrued professional fees $14,922,377 40 Current portion of long-term post-petition debt (due within 12 months) $041 Other: Unearned Rent $389,449 42 PPP Loan $734,700 43 Insurance Payable $16,762 44 Total Current Liabilities $18,795,319 45 Long-Term Post-Petition Debt, Net of Current Portion $700,681,31046 Total Post-Petition Liabilities $719,476,629 Pre-Petition Liabilities (allowed amount) 47 Secured claims F $0 48 Priority unsecured claims F $0 49 General unsecured claims F $0 50 Total Pre-Petition Liabilities $0 51 Total Liabilities $719,476,629 Equity (Deficit) 52 Retained Earnings/(Deficit) at time of filing $0 53 Common Stock $38,335 54 Additional paid-in capital $0 55 Cumulative profit/(loss) since filing of case $0 56 Post-petition contributions/(distributions) or (draws) $057 All Other Equity ($286,612,582) 58 Market value adjustment $0 59 Total Equity (Deficit) ($286,574,247) 60 Total Liabilities and Equity (Deficit) $432,902,382 Notes: (1) All balances are based on the Debtors books and records using the cost method. (2) Represents total of accrued real estate taxes for the real estate tax period July - June. Amount currently past due is $376,999 as reflected on Schedule E. (3) Liabilities include $254,179 of pre-petition invoices reflected in the AP balance.

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Current Month Cumulative Actual (Case to Date) Revenues: $3,413,509 1 Gross Sales $9,880,383 $0 2 less: Sales Returns & Allowances $0 $3,413,509 3 Net Sales $9,880,383 $0 4 less: Cost of Goods Sold (Schedule 'B') $0$3,413,509 5 Gross Profit $9,880,383 $0 6 Interest $0 $350 7 Other Income: $1,100 $0 8 $0 $0 9 $0 $3,413,859 10 Total Revenues $9,881,483 Expenses: $0 11 Compensation to Owner(s)/Officer(s) $0 $241,889 12 Salaries $1,313,839 $0 13 Commissions $0 $15,311 14 Contract Labor $27,606 Rent/Lease: $0 15 Personal Property $0 $0 16 Real Property $11,036 $101,150 17 Insurance $285,122 $89,956 18 Management Fees $125,890 $0 19 Depreciation $844,782 Taxes: $30,139 20 Employer Payroll Taxes $111,205 $0 21 Real Property Taxes $2,914,977 $487 22 Other Taxes $487 $0 23 Other Selling $0 $53,078 24 Other Administrative $104,304 $2,199,840 25 Interest - Deeds of Trusts $13,986,093 26 Other Expenses: $0 $1,211,203 27 Property Expense: Mortgage Payments $2,933,865$305,618 28 Property Expense: Utilities $725,433 $24,156 29 Property Expense: Repairs & Maintenance $166,437 $742 30 Property Expense: Building Security $51,443 $0 31 Property Expense: Bad Debt $292,303 $5,424 32 Property Expense: Bldg. Association Dues $61,936 $10,000 33 Property Expense: Credit Card Charges (Bento) $92,165$0 34 Property Expense: Automobile $20,958 $0 34a Property Expense: Bldg. Mgrs. Rent Allowance $138,119$14,789 34b Property Expense: License, Fees, & Permits $66,081$0 34c Accounting Software IT Expenses $68,203 $3,543 34d Prior Period Adjustment $11,954 $12,146 34e Miscellaneous Expenses $236,095 $4,319,472 35 Total Expenses $24,590,332 ($905,613) 36 Subtotal ($14,708,849) Reorganization Items: $29,500 37 Professional Fees - Director $108,484 $34,285 37a Armanino - CRO/Forensics/Tax $1,294,290 $1,225,579 37b FTI Consulting (Debtor) - Debtor CRO, FA, and Forensics $7,873,935$0 38 Provisions for Rejected Executory Contracts $0 $427,297 39 Debtor Counsel $1,987,727 $208,245 40 Offical Unsecured Creditors Committee Counsel $750,529$173,823 41 DOT Adhoc Committee Counsel $755,211 $105,080 42 LLC Adhoc Committee Counsel $593,361 $80,724 43 Claims Agent $115,657 $650 44 Other - UST Fees $975 $40,691 45 Other Miscellaneous - Conflict/SEC/Lender $459,552$0 46 $0 $2,325,874 47 Total Reorganization Items $13,939,721 ($3,231,487) 48 Net Profit (Loss) Before Federal & State Taxes ($28,648,570)$0 49 Federal & State Income Taxes $0 ($3,231,487) 50 Net Profit (Loss) ($28,648,570)

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(General Business Case) Schedule A Accounts Receivable and (Net) Payable Accounts Payable Accounts Receivable [Pre and Post Past Due ables and Payables Agings [Pre and Post Petition] Petition] Post Petition Debt Note Ref30 Days $253,145 $476,900 60 Days ($7,476) $575,678 90 Days $161,847 $652,283 $1,427,611 1 Days $835,954 $463,830 tal accounts receivable/payable $1,243,470 $2,168,691 2 owance for doubtful accounts counts receivable (net) $1,243,470 3 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: AP Aging total includes $254,179.42 of pre-petition invoices. te 2: The A/P Aging total agrees with the General Ledger but not the AP Aging Report. $38,660 of Accounts Payable was included in the AP Aging report bu General Ledger, and was deducted from Accounts Payable 91 Days+. te 3: Excludes net intercompany (LP/LLC) Long Term Receivable balance totaling $11,049,309.

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ription Cost Market Value Land, Building & Office Suites $348,696,372 Accumulated Depreciation ($53,442,352) Total $295,254,020 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 $18,967,540 Net Capitalization Improvements $29,861,927 Total $48,421,042 les - Vehicles $344,421 Accumulated Depreciation ($128,989) Total $215,432 Note: Balances per Debtors' books and records.

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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 $376,999 $0 $376,999 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 $376,999 $0 $376,999 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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se/(Decrease) in Cash and Cash Equivalents For the Month Ended 01/31/21 Actual Cumulative Current Month (Case to Date) ash Receipts Rent/Leases Collected $3,284,586 $9,240,558 (1) Cash Received from Sales $0 $3,800 Interest Received $740 $740 Borrowings $0 $0 Funds from Shareholders, Partners, or Other Insiders $0 $0 Capital Contributions $0 $0 Management Fees and Admin Costs $87,957 $1,359,560 Other Receipts $42,816 $165,271 $0 $0 $0 $0 $0 $0 Total Cash Receipts $3,416,099 $10,769,929 ash Disbursements Payments for Inventory $0 $0 Selling $0 $0 Administrative $0 $12,424 Capital Expenditures $0 $0 Principal Payments on Debt $0 $0 Interest Paid $0 $0 Rent/Lease: $0 $0 Personal Property $0 $0 Real Property $0 $0 Amount Paid to Owner(s)/Officer(s) $0 $0 Salaries $0 $0 Draws $0 $0 Commissions/Royalties $0 $0 Expense Reimbursements $0 $0 Other $0 $0 Salaries/Commissions (less employee withholding) $0 $0 Management Fees $0 $0 Taxes: $0 $0 Employee Withholding $0 $0 Employer Payroll Taxes $0 $0 Real Property Taxes $0 $0 Other Taxes $0 $0 Other Cash Outflows: $0 $0 Operating $634,446 $5,281,223 SG&A $270,439 $1,806,945 Monthly Mortgage Payments (Principal & Interest & Interest only) $1,211,203 $3,113,364Reconciliation Adjustment $3,543 ($2,055,406) (2) Professional Fees $0 $262,478 Total Cash Disbursements: $2,119,632 $8,421,028 et Increase (Decrease) in Cash $1,296,467 $2,348,901 ash Balance, Beginning of Period $8,668,835 $7,616,401 ash Balance, End of Period $9,965,302 $9,965,302 (1) Cash receipts adjusted to include July 26 to July 31 rent collections; cash balance adjusted to July 26 beginning cash balance.

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December Financial Cash Reconciliation Analysis Forecast Actual Variance Month End Month End Analysis Description of Variance 1/31/2021 1/31/2021 Beginning Balance $ 2 ,334,372 $ 3 ,782,375 Restricted Cash $ - $ -Other Cash Collections Management Fees (Paid from LPs & LLCs to PFI) $ 1 41,479 $ 7 4,754 $ (66,725) Shortfall is from properties that could not pay Mgt Fees Admin Fees (All properties: payroll allocation, repairs & maintenance) 1 25,103 13,203 (111,900) Admin fees for January were actually collected in February Recovery of cash through restitution payment received - - - Proceeds from Sale of Property and Other Receipts - 1,384 1 ,384 Amount represents a refund from COBRA insuranceNet Cash after Other Collection Receipts $ 2 ,600,954 $ 3 ,871,716 $ 1,270,762PFI - Rent and Other Property Receipts PFI dba Duffy Place - Duffy Place $ 6 4,627 $ 5 5,226 $ (9,401) Tenants short paid rentPFI dba Gate 5 - Mariners Landing 44,172 42,444 (1,728)PFI dba 107 Marin Apartments - 107 Marin 24,050 22,566 (1,484) Tenants short paid rentPFI dba 1129 - 1129 3rd Street Apartments 5,796 5,450 ( 346)PFI dba 117-121 Paul Drive - Urban Business Center 17,460 14,366 (3,094) Tenants short paid rentPFI dba Rafael Gardens Apartments - San Rafael Gardens 23,774 26,121 2 ,346 Additional receipts represent security Deposits for new leasesPFI dba 1506 Novato Court Apartments - Novato Apartments 10,771 10,825 5 4PFI dba 353 Bel Marin Keys - The Keys Center 26,095 23,688 (2,407) Tenants short paid rentPFI dba 355 Redwood Manor Apartments - Redwood Manor 16,312 14,206 (2,106) Tenants short paid rentPFI dba 390 Woodland Ave. - Woodland Apartments 11,428 11,600 1 72 PFI dba 419 Prospect Dr. - 419 Prospect Drive 20,131 21,800 1 ,669PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 26,270 27,838 1 ,568PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 23,950 23,925 ( 25)PFI dba 515 Brookside Apartments - Brookside 19,436 19,436 - PFI dba 7200 Redwood Blvd. - North Bay Business Center 1 07,871 1 09,313 1 ,442PFI dba 885 Broadway Apartments - 885 Broadway 36,991 28,631 (8,360)PFI dba Hammondale Apartments - Hammondale 12,221 12,205 ( 16) Forecast included anticipated plan for 100% rental occupancyPFI dba ILane Ignacio Lane - Ignacio Lane 12,720 10,775 (1,945) Tenants short paid rentPFI dba Merrydale Apartments - Merrydale View Apartments 14,410 15,469 1 ,059PFI dba Pacheco Villa 1 - Pacheco Villa 36,130 36,477 3 47PFI 350 Ignacio Blvd (Bank of America rents space for ATM machine) 2,394 4,390 1 ,995 Tenant's Check for December Rent was received in January PFI dba Santa House - Santa Land - - - 16914 Sonoma - TIC - 16914 Sonoma Highway 36,074 36,387 3 13Check received from tenant in 350 Ignacio Blvd not recognized in the 350 Association Fees - 782 ForecastLP - Rent and Other Property Receipts Combination of tenants that short paid rent and an increase in LP 01 - Ignacio Hills Apartments I 44,000 34,479 (9,521) vacanciesForecasted rent receipts not realized due to continued vacancy through LP 04 - Ignacio Hills Apartments IV 22,000 19,813 (2,187) JanuaryLP 07 - Albion Terrace Apartments VII 93,500 96,268 2 ,768LP 09 - Northgate Apartments IX 1 55,150 1 24,502 (30,648) Anticipated higher rents in forecast - current rent at 100% occupancy is LP 12 - Ignacio Hills Apartments XII 47,250 47,463 2 13LP 13 - Lincoln Villa Apartments PISF XIII 1 12,282 1 17,053 4 ,771LP 14 - Fairway Apartments XIV 1 16,301 1 16,024 ( 277)LP 15 - Country Club Apartments XV 44,000 39,042 (4,958) Tenants short paid rentLP 17 - Country Club Apartments XVII 72,500 66,789 (5,711)LP 18 - Ignacio Gardens XVIII 2 12,350 2 06,792 (5,558)PISF - 2,590 2 ,590LLC - Rent and Other Property Receipts LLC 20 - Professional Investors 20, LLC 49,471 51,941 2 ,470LLC 21 - Ignacio Hills Apartments 78,109 70,062 (8,047) Vacancy rate increased and tenants short paid rent LLC 22 - Sonoma Mission Apartments 85,487 77,491 (7,996) Rent concession for new tenant + tenants short paid rentLLC 23 - City Center 70,729 71,331 6 01LLC 24 - Baywood Center 49,613 57,746 8 ,133 Cash receipts included tenant that prepaid February rentLLC 25 - The Creekside Center 40,568 39,476 (1,093)LLC 26 - Tamal Plaza 63,868 72,104 8 ,236 Cash receipts included tenant that prepaid February rentLLC 27 - Novato Business Center 23,728 25,990 2 ,262LLC 28 - Professional Investors 28, LLC 34,344 35,676 1 ,333LLC 29 - The Broadway 19,495 20,807 1 ,312Tenant prepaid $116k of their rent for entire year. Also, the forecast LLC 30 - Redwood Business Center 69,275 1 57,201 8 7,925 included a Dec prepaid rent reecipt of $26KLLC 31 - San Pedro Business Center 69,843 68,655 (1,187)LLC 32 - Northgate Business Center 42,836 43,002 1 65LLC 33 - Ignacio Place 80,912 94,930 1 4,018 Collections of past-due rent from tenant improvedMarin Water District sent payment as reimbursement for damage to LLC 34 - Gateway Business Center 42,116 71,560 2 9,444 water pipes $8,791.58. Also, payment of past-due rents LLC 35 - Sequoia Business Center 86,662 54,781 (31,881) Tenants short paid rentLLC 36 - Village Green Apartments I 66,439 63,185 (3,254)LLC 37 - Broadway Square 54,401 40,979 (13,422) There was an increase in vacancies LLC 38 - Northgate Professional Center 1 50,868 1 34,028 (16,840) There was an increase in vacancies LLC 39 - 4th St. Business Ctr 28,053 28,201 1 49LLC 40 - Glen Ellen Madrone 62,054 64,650 2 ,596LLC 41 - Professional Investors 41, LLC 36,848 32,939 (3,909) There was an increase in vacancies LLC 42 - Northgate Heights Business Center 1 73,676 1 65,537 (8,139)LLC 43 - The Heights 36,189 30,814 (5,375) Tenants short paid rentLLC 44 - 100 Sycamore Apartments 49,201 48,860 ( 341)LLC 45 - The American Building 55,066 63,655 8 ,589 Additional rent payments received in excess of forecastLLC 46 - 285 Woodland Ave 28,366 28,796 4 30LLC 47 - The Hunt Plaza 48,699 44,983 (3,716)LLC 48 - Parc Marin 77,519 73,630 (3,888) LLC 49 - 1732 Lincoln Avenue 12,198 26,392 1 4,194 Refund of $13K duplicate Mrtg payment LLC 50 - Property Never Purchased - - - Forecast included a $4K promotion for new leases and in January LLC 1222 - PFI Glenwood 17,000 22,623 5 ,623 tenant paid all past due rentsTotal Receipts $ 3 ,316,048 $ 3 ,416,099 $ 7 ,338Net Cash after Operations Receipts $ 5 ,917,002 $ 7 ,198,474 $ 1,278,882PFI - Disbursements PFI dba Duffy Place - Duffy Place $ 2 3,870 $ 3 2,002 $ 8 ,132 Timing of paymentsPFI dba Gate 5 - Mariners Landing 27,438 38,121 1 0,683 $8100 improvement expense for Climate Control system PFI dba 107 Marin Apartments - 107 Marin 5,305 2,799 (2,507) PFI dba 1129 - 1129 3rd Street Apartments 8,472 1,038 (7,434) Timing of paymentsPFI dba 117 Paul Dr - Urban Business Center 9,725 11,642 1 ,916 Timing of paymentsPFI dba Rafael Gardens Apartments - San Rafael Gardens 23,087 3,405 (19,682) Timing of paymentsPFI dba 1506 Novato Court Apartments - Novato Apartments 5,563 6,127 5 64 PFI dba 353 Bel Marin Keys - The Keys Center 14,722 14,948 2 26 PFI dba 355 Redwood Manor Apartments - Redwood Manor 9,123 6,475 (2,648) Timing of paymentsPFI dba 390 Woodland Ave. - Woodland Apartments 6,466 5,108 (1,359) Timing of paymentsPFI dba 419 Prospect Dr. - 419 Prospect Drive 11,516 8,530 (2,985) Timing of paymentsPFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 19,601 12,675 (6,927) Timing of paymentsPFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 23,190 958 (22,232) Timing of paymentsPFI dba 515 Brookside Apartments - Brookside 5,366 8,160 2 ,794 Timing of paymentsPFI dba 7200 Redwood Blvd. - North Bay Business Center 35,583 40,005 4 ,422 Timing of paymentsPFI dba 885 Broadway Apartments - 885 Broadway 17,383 13,544 (3,839) Timing of paymentsPFI dba Hammondale Apartments - Hammondale Timing of payments

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December Financial Cash Reconciliation Analysis Forecast Actual Variance Month End Month End Analysis Description of Variance 1/31/2021 1/31/2021 PFI dba ILane Ignacio Lane - Ignacio Lane 13,100 1,366 (11,733) Timing of paymentsPFI dba Merrydale Apartments - Merrydale View Apartments 13,015 6,643 (6,372) Timing of paymentsPFI dba Pacheco Villa 1 - Pacheco Villa 29,432 18,470 (10,963) Timing of paymentsPFI dba Santa House - Santa Land 9,837 7,811 (2,025) Timing of payments16914 Sonoma - TIC - 16914 Sonoma Highway 30,692 14,833 (15,859) Timing of payments350 Association - 3,272 3 ,272 Assoc Dues not in forecastPFI - Corporate 10,589 49,273 3 8,683 Timing of paymentsPayroll 2 79,838 2 41,889 (37,949)Payroll taxes 19,637 30,049 1 0,412 Payroll tax increase reflects first month of yearBenefits 12,000 27,153 1 5,153 Jan includes Dec paymentsPFI - Other Disbursements Total Admin Fees 15,906 - (15,906) Total Management Exp 3,945 - (3,945) Total Utility Exp 3,863 3,677 ( 186) Total Repairs & Maintenance 2,768 - (2,768) Total Contract Maintenance 16,801 - (16,801) - 4,898 Total Mortgage Expense 4 ,898 Mortgage payment forecasted but amount not paid. LP - Disbursements LP 01 - Ignacio Hills Apartments I 38,963 24,051 (14,912) Timing of paymentsLP 04 - Ignacio Hills Apartments IV 19,398 9,236 (10,162) Timing of paymentsLP 07 - Albion Terrace Apartments VII 91,067 41,407 (49,660) Timing of paymentsLP 09 - Northgate Apartments IX 1 08,676 58,855 (49,822) Timing of paymentsLP 12 - Ignacio Hills Apartments XII 45,211 22,155 (23,057) Timing of paymentsLP 13 - Lincoln Villa Apartments PISF XIII 1 25,464 64,802 (60,662) Timing of paymentsLP 14 - Fairway Apartments XIV 79,424 66,141 (13,283) Timing of paymentsLP 15 - Country Club Apartments XV 37,838 5,451 (32,387) Timing of paymentsLP 17 - Country Club Apartments XVII 78,274 36,550 (41,724) Timing of paymentsLP 18 - Ignacio Gardens XVIII 2 98,501 1 05,229 (193,272) Forecast included anticipated major repairs that were not performed. PISF - 3,421 3 ,421LLC - Disbursements LLC 20 - Professional Investors 20, LLC 25,872 25,624 ( 247) LLC 21 - Ignacio Hills Apartments 35,459 34,808 ( 651) LLC 22 - Sonoma Mission Apartments 52,550 33,928 (18,622) Timing of paymentsLLC 23 - City Center 53,584 51,386 (2,198) Timing of paymentsLLC 24 - Baywood Center 37,709 32,008 (5,701) Timing of paymentsLLC 25 - The Creekside Center 40,806 40,570 ( 236) LLC 26 - Tamal Plaza 42,460 33,742 (8,718) Timing of paymentsLLC 27 - Novato Business Center 36,381 30,933 (5,448) Timing of paymentsLLC 28 - Professional Investors 28, LLC 17,346 12,055 (5,291) Timing of paymentsLLC 29 - The Broadway 15,176 18,101 2 ,924 Timing of paymentsLLC 30 - Redwood Business Center 40,523 59,236 1 8,712 Timing of paymentsLLC 31 - San Pedro Business Center 38,238 26,161 (12,077) Timing of paymentsLLC 32 - Northgate Business Center 31,994 23,166 (8,828) Timing of paymentsLLC 33 - Ignacio Place 91,708 53,716 (37,991) Timing of paymentsLLC 34 - Gateway Business Center 68,662 36,976 (31,686) Timing of paymentsLLC 35 - Sequoia Business Center 45,320 39,531 (5,789) Timing of paymentsLLC 36 - Village Green Apartments I 45,614 37,457 (8,157) Timing of paymentsLLC 37 - Broadway Square 44,756 22,443 (22,313) Timing of paymentsLLC 38 - Northgate Professional Center 1 25,594 60,345 (65,249) Timing of paymentsLLC 39 - 4th St. Business Ctr 33,351 28,434 (4,918) Timing of paymentsLLC 40 - Glen Ellen Madrone 66,274 48,790 (17,484) Timing of paymentsLLC 41 - Professional Investors 41, LLC 19,898 18,193 (1,706) Timing of paymentsLLC 42 - Northgate Heights Business Center 84,968 60,982 (23,986) Timing of paymentsLLC 43 - The Heights 27,030 33,398 6 ,368 Timing of paymentsLLC 44 - 100 Sycamore Apartments 32,572 19,238 (13,334) Timing of paymentsLLC 45 - The American Building 54,877 41,535 (13,342) Timing of paymentsLLC 46 - 285 Woodland Ave 27,205 21,403 (5,802) Timing of paymentsLLC 47 - The Hunt Plaza 41,715 28,147 (13,568) Timing of paymentsLLC 48 - Parc Marin 79,850 46,218 (33,632) Timing of paymentsLLC 49 - 1732 Lincoln Avenue 25,145 27,387 2 ,242 Timing of paymentsLLC 50 - Property Never Purchased - - - LLC 1222 - PFI Glenwood 14,201 11,092 (3,109) Timing of paymentsDid not incur a significant amount of TE - actual TE is included and Turnover Expense Allocated Across All Properties 1 00,000 - (100,000) alloctaed in each property disbursementsTotal Disbursements $ 3 ,140,132 $ 2 ,116,088 $ (1,024,044)
Table 1 on page 11. 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 ,776,870 $ 5 ,082,385
$ - $ -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
$ - $ -
Net Cash after Non-Operating Disbursements
Professional Fees - Accrued (10)
Independent Director
Armanino - CRO/Operations
Armanino - Forensics
Armanino - Tax
Sheppard Mullin
Ragghianti, Freitas
Claims Agent
Other Debtor Professionals
Committee of Unsecured Creditors' Counsel
Ad Hoc DOT Holders Committee's Counsel
Ad Hoc LLC Members Committee's Counsel
FTI Forensics (12)
$ 2 ,776,870 $ 5 ,082,385
$ 2 9,500 $ 2 9,500
2 20,000 $ 3 4,285
- $ -
8,000 $ -
2 60,000 $ 4 27,297
40,000 $ 1 2,824
- $ 8 0,724
20,000 $ 2 7,868
2 40,000 $ 2 08,245
1 60,000 $ 1 73,823
1 60,000 $ 1 05,080
1 ,540,000 $ 1 ,225,579

11

July/August 2020 Financial Results September 2020 Financial Results October 2020 Financial Results November 2020 Financial Results December 2020 Financial Results January 2021 Financial Results Case to Date Financial ResultsFinancial Cash Reconciliation Analysis Forecast Actual 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 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 1/31/2021 1/31/2021 1/31/2021 1/31/2021Beginning 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 $ 2 ,334,372 $ 3 ,782,375 $ 1 ,448,003 $ 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) $ 1 41,479 $ 7 4,754 $ ( 66,725) $ 9 49,351 $ 8 52,064 $ ( 97,287)Admin Fees (All properties: payroll allocation, repa i r s & m a i n t- enanc e ) - - 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) 1 25,103 1 3,203 ( 111,900) 5 65,973 5 07,493 ( 58,479)Recovery of cash through restitution payment rece i v e d - - - - - - - - - - - - - - - - - - - - - Proceeds from Sale of Property and Other Receip t s - - - - - - - 1 ,292 1 ,292 - 1 21 1 21 - 9 4,200 9 4,200 - 1 ,384 1 ,384 - 9 6,998 9 6,998Net 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 $ 2 ,600,954 $ 3 ,871,716 $ 1 ,270,762 $ 6 ,061,828 $ 5 ,993,249 $ ( 68,579)PFI - 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) $ 6 4,627 $ 5 5,226 $ ( 9,401) $ 3 87,060 $ 4 36,322 $ 4 9,263PFI 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 4 4,172 4 2,444 ( 1,728) 1 71,137 2 09,104 3 7,966PFI 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 2 4,050 2 2,566 ( 1,484) 1 08,325 1 20,565 1 2,240PFI 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) 5 ,796 5 ,450 ( 346) 3 1,458 3 5,447 3 ,989PFI dba 117-121 Paul Drive - Urban Business C e n t e r1 ,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) 1 7,460 1 4,366 ( 3,094) 8 7,842 8 7,319 ( 523)PFI dba Rafael Gardens Apartments - San Ra f a e l G a ( r3d,3e6n7s) 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 2 3,774 2 6,121 2 ,346 1 19,311 1 19,073 ( 238)PFI dba 1506 Novato Court Apartments - Nov a t o A p a 3 rt,1m7e1nts 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) 1 0,771 1 0,825 5 4 5 8,980 5 9,009 2 9PFI dba 353 Bel Marin Keys - The Keys Cente r 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) 2 6,095 2 3,688 ( 2,407) 1 72,632 1 35,349 ( 37,283)PFI dba 355 Redwood Manor Apartments - Re d w o o d 2 M,7a9n6or 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 1 6,312 1 4,206 ( 2,106) 8 5,920 9 1,312 5 ,392PFI dba 390 Woodland Ave. - Woodland Apa r t m e n t s 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) 1 1,428 1 1,600 1 72 6 7,214 6 6,434 ( 780)PFI dba 419 Prospect Dr. - 419 Prospect Driv e 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 2 0,131 2 1,800 1 ,669 1 12,906 1 18,004 5 ,098PFI dba 461 Ignacio Blvd. - Ignacio Hills Tenn i s & G a6 r,d90e5ns 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 2 6,270 2 7,838 1 ,568 1 41,613 1 45,692 4 ,079PFI dba 501 Ignacio Blvd. - Ignacio Hills Tenn i s & G 1 a3r,d14e8ns 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) 2 3,950 2 3,925 ( 25) 1 34,935 1 38,867 3 ,932PFI dba 515 Brookside Apartments - Brooksid e 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) 1 9,436 1 9,436 - 1 03,536 1 10,500 6 ,965PFI dba 7200 Redwood Blvd. - North Bay Bu s i n e s s 3 C7,e5n9t6er 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) 1 07,871 1 09,313 1 ,442 5 54,179 5 72,817 1 8,638PFI dba 885 Broadway Apartments - 885 Broa d w a y 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) 3 6,991 2 8,631 ( 8,360) 1 64,965 1 66,305 1 ,341PFI dba Hammondale Apartments - Hammon d a l e 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) 1 2,221 1 2,205 ( 16) 6 4,776 6 7,059 2 ,282PFI 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) 1 2,720 1 0,775 ( 1,945) 8 1,496 7 4,399 ( 7,097)PFI dba Merrydale Apartments - Merrydale Vi e w A p a r t 6m 9e6nts 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 1 4,410 1 5,469 1 ,059 7 6,730 9 3,880 1 7,150PFI 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 3 6,130 3 6,477 3 47 1 90,922 1 88,585 ( 2,337)PFI 350 Ignacio Blvd (Bank of America rents s p a c e f o r A - TM m a c h in e ) - - 2 ,195 4 ,390 2 ,195 2 ,195 2 ,195 - 2 ,195 2 ,195 - 2 ,394 - ( 2,394) 2 ,394 4 ,390 1 ,995 1 1,373 1 3,169 1 ,796PFI dba Santa House - Santa Land ( 10,344) ( 7,460) 2 ,884 - - - - - - - - - - - - - - - ( 10,344) ( 7,460) 2 ,88416914 Sonoma - TIC - 16914 Sonoma Highw a y 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) 3 6,074 3 6,387 3 13 1 86,605 2 07,955 2 1,350350 Association - - - - - - - - - - - - - 7 82 7 82 - 7 82 7 82 - 1 ,564 1 ,564LP - Rent and Other Property Receipts LP 01 - Ignacio Hills Apartments I 4 4,000 3 9,718 ( 4,282) 4 4,000 3 4,479 ( 9,521) 8 8,000 7 4,197 ( 13,803)LP 04 - Ignacio Hills Apartments IV 2 2,000 1 9,672 ( 2,328) 2 2,000 1 9,813 ( 2,187) 4 4,000 3 9,485 ( 4,515)LP 07 - Albion Terrace Apartments VII 9 3,500 9 1,320 ( 2,180) 9 3,500 9 6,268 2 ,768 1 87,000 1 87,588 5 88LP 09 - Northgate Apartments IX 1 55,150 1 29,057 ( 26,093) 1 55,150 1 24,502 ( 30,648) 3 10,300 2 53,559 ( 56,741)LP 12 - Ignacio Hills Apartments XII 4 7,250 4 5,482 ( 1,768) 4 7,250 4 7,463 2 13 9 4,500 9 2,945 ( 1,555)LP 13 - Lincoln Villa Apartments PISF XIII 1 12,282 1 27,783 1 5,501 1 12,282 1 17,053 4 ,771 2 24,564 2 44,836 2 0,272LP 14 - Fairway Apartments XIV 1 16,301 1 19,685 3 ,384 1 16,301 1 16,024 ( 277) 2 32,602 2 35,709 3 ,107LP 15 - Country Club Apartments XV 4 4,000 4 3,880 ( 120) 4 4,000 3 9,042 ( 4,958) 8 8,000 8 2,922 ( 5,078)LP 17 - Country Club Apartments XVII 7 2,500 7 0,068 ( 2,432) 7 2,500 6 6,789 ( 5,711) 1 45,000 1 36,858 ( 8,142)LP 18 - Ignacio Gardens XVIII 2 12,350 2 07,199 ( 5,151) 2 12,350 2 06,792 ( 5,558) 4 24,700 4 13,991 ( 10,709)PISF - 1 ,358 1 ,358 - 2 ,590 2 ,590 - 3 ,948 3 ,948LLC - Rent and Other Property Receipts LLC 20 - Professional Investors 20, LLC 4 9,471 5 3,355 3 ,884 4 9,471 5 1,941 2 ,470 9 8,942 1 05,296 6 ,354LLC 21 - Ignacio Hills Apartments 7 8,109 6 8,355 ( 9,754) 7 8,109 7 0,062 ( 8,047) 1 56,217 1 38,417 ( 17,801)LLC 22 - Sonoma Mission Apartments 8 5,487 8 2,774 ( 2,713) 8 5,487 7 7,491 ( 7,996) 1 70,974 1 60,266 ( 10,709)LLC 23 - City Center 7 0,729 8 0,098 9 ,369 7 0,729 7 1,331 6 01 1 41,459 1 51,429 9 ,970LLC 24 - Baywood Center 4 9,613 4 0,641 ( 8,972) 4 9,613 5 7,746 8 ,133 9 9,226 9 8,387 ( 839)LLC 25 - The Creekside Center 4 0,568 3 6,405 ( 4,164) 4 0,568 3 9,476 ( 1,093) 8 1,136 7 5,880 ( 5,256)LLC 26 - Tamal Plaza 6 3,868 6 0,399 ( 3,468) 6 3,868 7 2,104 8 ,236 1 27,736 1 32,504 4 ,768LLC 27 - Novato Business Center 2 3,728 2 5,859 2 ,131 2 3,728 2 5,990 2 ,262 4 7,455 5 1,848 4 ,393LLC 28 - Professional Investors 28, LLC 3 4,344 3 4,088 ( 255) 3 4,344 3 5,676 1 ,333 6 8,687 6 9,764 1 ,077LLC 29 - The Broadway 1 9,495 2 1,801 2 ,306 1 9,495 2 0,807 1 ,312 3 8,989 4 2,608 3 ,618LLC 30 - Redwood Business Center 6 9,275 7 2,441 3 ,166 6 9,275 1 57,201 8 7,925 1 38,551 2 29,642 9 1,091LLC 31 - San Pedro Business Center 6 9,843 7 0,540 6 97 6 9,843 6 8,655 ( 1,187) 1 39,686 1 39,196 ( 490)LLC 32 - Northgate Business Center 4 2,836 4 2,292 ( 545) 4 2,836 4 3,002 1 65 8 5,672 8 5,293 ( 379)LLC 33 - Ignacio Place 8 0,912 8 7,724 6 ,812 8 0,912 9 4,930 1 4,018 1 61,824 1 82,654 2 0,830LLC 34 - Gateway Business Center 4 2,116 6 4,312 2 2,197 4 2,116 7 1,560 2 9,444 8 4,231 1 35,872 5 1,641LLC 35 - Sequoia Business Center 8 6,662 9 3,240 6 ,579 8 6,662 5 4,781 ( 31,881) 1 73,324 1 48,022 ( 25,302)LLC 36 - Village Green Apartments I 6 6,439 7 4,719 8 ,280 6 6,439 6 3,185 ( 3,254) 1 32,877 1 37,904 5 ,027LLC 37 - Broadway Square 5 4,401 4 6,109 ( 8,293) 5 4,401 4 0,979 ( 13,422) 1 08,803 8 7,088 ( 21,715)LLC 38 - Northgate Professional Center 1 50,868 1 36,854 ( 14,014) 1 50,868 1 34,028 ( 16,840) 3 01,737 2 70,882 ( 30,855)LLC 39 - 4th St. Business Ctr 2 8,053 1 38,339 1 10,286 2 8,053 2 8,201 1 49 5 6,106 1 66,540 1 10,435LLC 40 - Glen Ellen Madrone 6 2,054 6 2,561 5 07 6 2,054 6 4,650 2 ,596 1 24,108 1 27,211 3 ,103LLC 41 - Professional Investors 41, LLC 3 6,848 3 2,369 ( 4,479) 3 6,848 3 2,939 ( 3,909) 7 3,697 6 5,308 ( 8,389)LLC 42 - Northgate Heights Business Center 1 73,676 1 59,289 ( 14,387) 1 73,676 1 65,537 ( 8,139) 3 47,352 3 24,827 ( 22,525)LLC 43 - The Heights 3 6,189 1 12,336 7 6,147 3 6,189 3 0,814 ( 5,375) 7 2,378 1 43,150 7 0,772LLC 44 - 100 Sycamore Apartments 4 9,201 4 6,966 ( 2,234) 4 9,201 4 8,860 ( 341) 9 8,401 9 5,826 ( 2,575)LLC 45 - The American Building 5 5,066 6 8,503 1 3,437 5 5,066 6 3,655 8 ,589 1 10,132 1 32,159 2 2,027LLC 46 - 285 Woodland Ave 2 8,366 2 9,131 7 65 2 8,366 2 8,796 4 30 5 6,732 5 7,928 1 ,196LLC 47 - The Hunt Plaza 4 8,699 4 4,914 ( 3,785) 4 8,699 4 4,983 ( 3,716) 9 7,398 8 9,897 ( 7,501)LLC 48 - Parc Marin 7 7,519 6 6,651 ( 10,868) 7 7,519 7 3,630 ( 3,888) 1 55,037 1 40,281 ( 14,756)LLC 49 - 1732 Lincoln Avenue 1 2,198 1 7,198 5 ,000 1 2,198 2 6,392 1 4,194 2 4,396 4 3,590 1 9,194LLC 50 - Property Never Purchased - 3 2,575 3 2,575 - - - - 3 2,575 3 2,575LLC 1222 - PFI Glenwood 1 7,000 1 7,645 6 45 1 7,000 2 2,623 5 ,623 3 4,000 4 0,268 6 ,268

12

July/August 2020 Financial Results September 2020 Financial Results October 2020 Financial Results November 2020 Financial Results December 2020 Financial Results January 2021 Financial Results Case to Date Financial ResultsFinancial Cash Reconciliation Analysis Forecast Actual 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 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 1/31/2021 1/31/2021 1/31/2021 1/31/2021Total 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 $ 8 ,572,581 $ 5 ,276,830 $ 3 ,316,048 $ 7 ,198,474 $ 3 ,882,426 $ 8 ,549,497 $ 8 ,915,869 $ 3 66,371Net 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 $ 1 3,464,071 $ 5 ,614,552 $ 5 ,917,002 $ 1 0,980,849 $ 5 ,063,847 $ 1 4,611,325 $ 1 4,909,117 $ 2 97,792Disbursements 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 $ 2 3,870 $ 3 2,002 $ 8 ,132 2 09,766 2 22,150 $ 1 2,385PFI 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 2 7,438 3 8,121 1 0,683 1 93,352 2 44,555 5 1,203PFI 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) 5 ,305 2 ,799 ( 2,507) 7 5,634 4 5,133 ( 30,501)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) 8 ,472 1 ,038 ( 7,434) 3 3,273 1 7,265 ( 16,009)PFI dba 117 Paul Dr - Urban Business Cente r - - - 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 9 ,725 1 1,642 1 ,916 7 1,283 8 1,931 1 0,648PFI dba Rafael Gardens Apartments - San Ra f a e l G a r d e- ns - - 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) 2 3,087 3 ,405 ( 19,682) 1 67,815 1 03,010 ( 64,805)PFI dba 1506 Novato Court Apartments - Nov a t o A p a r t m - ents - - 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 ,563 6 ,127 5 64 5 9,626 4 7,606 ( 12,020)PFI dba 353 Bel Marin Keys - The Keys Cente r - - - 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 4,722 1 4,948 2 26 1 50,650 1 31,702 ( 18,949)PFI dba 355 Redwood Manor Apartments - Re d w o o d M - anor - - 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) 9 ,123 6 ,475 ( 2,648) 6 9,721 6 0,623 ( 9,098)PFI dba 390 Woodland Ave. - Woodland Apa r t m e n t s - - - 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) 6 ,466 5 ,108 ( 1,359) 5 5,035 6 1,050 6 ,015PFI dba 419 Prospect Dr. - 419 Prospect Driv e - - - 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) 1 1,516 8 ,530 ( 2,985) 8 7,201 8 1,448 ( 5,753)PFI dba 461 Ignacio Blvd. - Ignacio Hills Tenn i s & G a r d - ens - - 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 1 9,601 1 2,675 ( 6,927) 1 00,195 9 8,179 ( 2,016)PFI dba 501 Ignacio Blvd. - Ignacio Hills Tenn i s & G a r d - ens - - 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) 2 3,190 9 58 ( 22,232) 8 2,135 4 3,484 ( 38,651)PFI dba 515 Brookside Apartments - Brooksid e - - - 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) 5 ,366 8 ,160 2 ,794 8 1,670 4 2,413 ( 39,257)PFI dba 7200 Redwood Blvd. - North Bay Bu s i n e s s C e -n ter - - 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) 3 5,583 4 0,005 4 ,422 2 45,909 2 79,593 3 3,684PFI dba 885 Broadway Apartments - 885 Broa d w a y - - - 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 1 7,383 1 3,544 ( 3,839) 1 15,292 1 09,763 ( 5,529)PFI dba Hammondale Apartments - Hammon d a l e - - - 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) 1 2,643 6 ,921 ( 5,722) 6 8,144 5 6,476 ( 11,668)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) 1 3,100 1 ,366 ( 11,733) 4 1,552 2 6,073 ( 15,478)PFI dba Merrydale Apartments - Merrydale Vi e w A p a r t m - ents - - 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) 1 3,015 6 ,643 ( 6,372) 7 0,062 5 9,960 ( 10,102)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 2 9,432 1 8,470 ( 10,963) 1 42,335 1 61,014 1 8,679PFI 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) 9 ,837 7 ,811 ( 2,025) 6 2,317 8 2,521 2 0,20316914 Sonoma - TIC - 16914 Sonoma Highw a y - - - 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 3 0,692 1 4,833 ( 15,859) 1 36,648 1 34,713 ( 1,935)350 Association - - - - - - - - - - - - - 2 ,940 2 ,940 - 3 ,272 3 ,272 - 6 ,212 6 ,212PFI - 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 1 0,589 4 9,273 3 8,683 5 28,263 5 75,316 4 7,052Payroll 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) 2 79,838 2 41,889 ( 37,949) 1 ,767,260 1 ,498,557 ( 268,703)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) 1 9,637 3 0,049 1 0,412 9 8,946 8 6,583 ( 12,363)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) 1 2,000 2 7,153 1 5,153 7 4,016 7 7,040 3 ,024PFI - 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) 1 5,906 - ( 15,906) 7 7,520 1 68,854 9 1,334 Total Management Exp - - - 9 ,675 - ( 9,675) 9 ,675 - ( 9,675) 9 ,675 - ( 9,675) 1 5,906 - ( 15,906) 3 ,945 - ( 3,945) 4 8,876 - ( 48,876) 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 ,863 3 ,677 ( 186) 4 0,390 1 9,300 ( 21,090) 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) 2 ,768 - ( 2,768) 2 0,999 1 1,993 ( 9,005) Total Contract Maintenance - - - - - - - - - - - - 2 ,768 - ( 2,768) 1 6,801 - ( 16,801) 1 9,570 - ( 19,570) Total Mortgage Expense - - - - - - - - - - - - 1 6,801 4 ,811 ( 11,991) - 4 ,898 4 ,898 1 6,801 9 ,709 ( 7,093) - - LP - Disbursements - - LP 01 - Ignacio Hills Apartments I 4 8,133 4 6,110 ( 2,024) 3 8,963 2 4,051 ( 14,912) 8 7,096 7 0,160 ( 16,936)LP 04 - Ignacio Hills Apartments IV 2 1,386 1 8,973 ( 2,413) 1 9,398 9 ,236 ( 10,162) 4 0,784 2 8,208 ( 12,575)LP 07 - Albion Terrace Apartments VII 1 05,964 1 13,854 7 ,890 9 1,067 4 1,407 ( 49,660) 1 97,032 1 55,261 ( 41,770)LP 09 - Northgate Apartments IX 1 37,991 1 36,209 ( 1,783) 1 08,676 5 8,855 ( 49,822) 2 46,668 1 95,063 ( 51,604)LP 12 - Ignacio Hills Apartments XII 5 4,290 4 6,496 ( 7,794) 4 5,211 2 2,155 ( 23,057) 9 9,502 6 8,651 ( 30,851)LP 13 - Lincoln Villa Apartments PISF XIII 1 55,904 1 40,606 ( 15,298) 1 25,464 6 4,802 ( 60,662) 2 81,369 2 05,409 ( 75,960)LP 14 - Fairway Apartments XIV 1 71,872 1 31,903 ( 39,969) 7 9,424 6 6,141 ( 13,283) 2 51,296 1 98,044 ( 53,252)LP 15 - Country Club Apartments XV 3 9,798 3 5,584 ( 4,214) 3 7,838 5 ,451 ( 32,387) 7 7,636 4 1,035 ( 36,600)LP 17 - Country Club Apartments XVII 9 7,251 1 02,798 5 ,547 7 8,274 3 6,550 ( 41,724) 1 75,525 1 39,348 ( 36,177)LP 18 - Ignacio Gardens XVIII 2 53,379 2 26,646 ( 26,733) 2 98,501 1 05,229 ( 193,272) 5 51,880 3 31,875 ( 220,005)PISF - - - - 3 ,421 ( 3,421) - 3 ,421 ( 3,421)LLC - Disbursements LLC 20 - Professional Investors 20, LLC 6 4,040 6 6,281 2 ,241 2 5,872 2 5,624 ( 247) 8 9,912 9 1,905 1 ,994LLC 21 - Ignacio Hills Apartments 9 1,827 9 3,467 1 ,640 3 5,459 3 4,808 ( 651) 1 27,286 1 28,275 9 89LLC 22 - Sonoma Mission Apartments 1 19,510 1 37,724 1 8,214 5 2,550 3 3,928 ( 18,622) 1 72,060 1 71,652 ( 408)LLC 23 - City Center 1 15,272 5 1,957 ( 63,315) 5 3,584 5 1,386 ( 2,198) 1 68,855 1 03,342 ( 65,513)LLC 24 - Baywood Center 8 9,952 9 8,720 8 ,768 3 7,709 3 2,008 ( 5,701) 1 27,661 1 30,728 3 ,067LLC 25 - The Creekside Center 8 6,080 2 8,606 ( 57,474) 4 0,806 4 0,570 ( 236) 1 26,886 6 9,176 ( 57,710)LLC 26 - Tamal Plaza 9 2,887 9 4,628 1 ,740 4 2,460 3 3,742 ( 8,718) 1 35,347 1 28,369 ( 6,978)LLC 27 - Novato Business Center 7 4,103 6 ,711 ( 67,391) 3 6,381 3 0,933 ( 5,448) 1 10,484 3 7,644 ( 72,839)LLC 28 - Professional Investors 28, LLC 5 1,900 4 5,930 ( 5,970) 1 7,346 1 2,055 ( 5,291) 6 9,246 5 7,985 ( 11,261)LLC 29 - The Broadway 3 7,675 1 1,429 ( 26,245) 1 5,176 1 8,101 2 ,924 5 2,851 2 9,530 ( 23,321)LLC 30 - Redwood Business Center 8 5,855 8 5,971 1 16 4 0,523 5 9,236 1 8,712 1 26,378 1 45,206 1 8,828LLC 31 - San Pedro Business Center 8 2,566 6 9,610 ( 12,956) 3 8,238 2 6,161 ( 12,077) 1 20,805 9 5,771 ( 25,034)LLC 32 - Northgate Business Center 6 6,577 5 9,238 ( 7,339) 3 1,994 2 3,166 ( 8,828) 9 8,571 8 2,404 ( 16,167)LLC 33 - Ignacio Place 1 39,875 1 34,394 ( 5,481) 9 1,708 5 3,716 ( 37,991) 2 31,583 1 88,110 ( 43,473)LLC 34 - Gateway Business Center 1 17,755 4 7,055 ( 70,700) 6 8,662 3 6,976 ( 31,686) 1 86,417 8 4,032 ( 102,386)LLC 35 - Sequoia Business Center 8 7,028 8 5,402 ( 1,626) 4 5,320 3 9,531 ( 5,789) 1 32,348 1 24,933 ( 7,415)LLC 36 - Village Green Apartments I 1 11,221 9 9,528 ( 11,693) 4 5,614 3 7,457 ( 8,157) 1 56,835 1 36,985 ( 19,850)LLC 37 - Broadway Square 7 3,430 6 6,321 ( 7,109) 4 4,756 2 2,443 ( 22,313) 1 18,186 8 8,764 ( 29,422)LLC 38 - Northgate Professional Center 2 10,513 1 86,839 ( 23,674) 1 25,594 6 0,345 ( 65,249) 3 36,107 2 47,184 ( 88,923)LLC 39 - 4th St. Business Ctr 8 4,726 8 3,222 ( 1,504) 3 3,351 2 8,434 ( 4,918) 1 18,077 1 11,656 ( 6,421)LLC 40 - Glen Ellen Madrone 1 19,646 4 2,455 ( 77,191) 6 6,274 4 8,790 ( 17,484) 1 85,920 9 1,245 ( 94,675)LLC 41 - Professional Investors 41, LLC 6 6,874 6 5,542 ( 1,332) 1 9,898 1 8,193 ( 1,706) 8 6,772 8 3,734 ( 3,038)LLC 42 - Northgate Heights Business Center 2 10,665 1 87,404 ( 23,262) 8 4,968 6 0,982 ( 23,986) 2 95,633 2 48,385 ( 47,248)LLC 43 - The Heights 8 9,690 7 0,623 ( 19,068) 2 7,030 3 3,398 6 ,368 1 16,720 1 04,021 ( 12,700)LLC 44 - 100 Sycamore Apartments 9 8,536 9 2,463 ( 6,073) 3 2,572 1 9,238 ( 13,334) 1 31,109 1 11,701 ( 19,408)LLC 45 - The American Building 1 24,856 1 03,087 ( 21,770) 5 4,877 4 1,535 ( 13,342) 1 79,733 1 44,621 ( 35,112)LLC 46 - 285 Woodland Ave 7 9,517 1 7,059 ( 62,458) 2 7,205 2 1,403 ( 5,802) 1 06,722 3 8,462 ( 68,260)LLC 47 - The Hunt Plaza 1 01,166 8 6,846 ( 14,319) 4 1,715 2 8,147 ( 13,568) 1 42,881 1 14,994 ( 27,887)LLC 48 - Parc Marin 1 62,794 1 46,739 ( 16,055) 7 9,850 4 6,218 ( 33,632) 2 42,644 1 92,958 ( 49,687)

13

July/August 2020 Financial Results September 2020 Financial Results October 2020 Financial Results November 2020 Financial Results December 2020 Financial Results January 2021 Financial Results Case to Date Financial ResultsFinancial Cash Reconciliation Analysis Forecast Actual 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 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 1/31/2021 1/31/2021 1/31/2021 1/31/2021
Table 1 on page 14. Back to List of Tables
None None 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
- - -
4 1,004 3 7,111 ( 3,893)
1 00,000 - ( 100,000)
$ 5 ,515,146 $ 4 ,654,930 $ ( 860,217)
- - -
1 4,201 1 1,092 ( 3,109)
1 00,000 - ( 100,000)
$ 3 ,140,132 $ 2 ,116,088 $ ( 1,024,044)
- - -
5 5,205 4 8,203 ( 7,002)
3 82,000 - ( 382,000)
$ 1 1,834,456 $ 9 ,565,654 $ ( 2,268,803)
Net Cash after Operation Receipts and Disburse
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
m$e n t s 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 $ 8 ,809,141 $ 6 ,474,769
$ - $ 2 9,500 $ 2 9,500
- - -
- - -
- - -
- - -
- - -
- 1 03,018 1 03,018
- 1 ,400 1 ,400
- - -
- - -
- - -
- - -
$ - $ 1 33,918 $ 1 33,918
$ 2 ,776,870 $ 8 ,864,760 $ 6 ,087,890


$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ -
$ 2 ,776,869 $ 5 ,343,464 $ 2 ,566,595


$ - $ 1 37,984 $ 1 37,984
- - -
- - -
- - -
- - -
- - -
- 1 03,018 1 03,017.73
- 1 9,246 1 9,246.00
- - -
- - -
- - -
- - -
$ - $ 2 60,248 $ 2 60,248
Net Cash after Non-Operating Disbursements
Professional Fees - Accrued
Independent Director
Armanino - CRO/Operations
Armanino - Forensics
Armanino - Tax
Sheppard Mullin
Ragghianti, Freitas
Claims Agent
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 $ 8 ,675,224 $ 6 ,340,851
$ 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 ,776,870 $ 8 ,864,760 $ 6 ,087,890
$ 2 9,500 $ - $ ( 29,500)
2 20,000 - ( 220,000)
- - -
8 ,000 - ( 8,000)
2 60,000 - ( 260,000)
4 0,000 - ( 40,000)
2 0,000 - ( 20,000)
2 40,000 - ( 240,000)
1 60,000 - ( 160,000)
1 60,000 - ( 160,000)
1 ,540,000 - ( 1,540,000)
$ 2 ,776,869 $ 5 ,083,216 $ 2 ,306,347
$ 1 47,500 $ 1 37,984 $ ( 9,516)
1 ,245,000 1 ,162,768 $ ( 82,232)
1 30,000 1 65,807 $ 3 5,807
4 8,000 - $ ( 48,000)
1 ,805,000 2 ,415,024 $ 6 10,024
1 90,000 1 43,401 $ ( 46,599)
- 1 96,381 $ 1 96,381
1 70,000 5 79,801 $ 4 09,801
1 ,142,000 9 58,774 $ ( 183,226)
7 23,000 9 29,034 $ 2 06,034
7 23,000 6 98,441 $ ( 24,559)
4 ,615,000 7 ,873,935 $ 3 ,258,935

14

January31, 2021 Page: 1 of1 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC PROFESSIONAL INVESTORS CLEARING ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 7399 Beginning balance $1,123.98 Low balance $1,012.42 Deposits/Additions $0.00 Average balance $1,087.99 Withdrawals/Subtractions $111.56 Interest earned $0.00 Ending balance $1,012.42 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-22 ACH DebitDirect CapitalEDI Pymnts097-0114388-00020210122 111.56Total ACH and Electronic Payments/Subtractions $111.56 Daily Balances Date Amount Date Amount Date Amount 12-31 1,123.98 01-22 1,012.42 01-31 1,012.42 Overdraft Fee Summary
Table 1 on page 15. 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

15

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.

16

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL INVESTORS 1 HAMMONDALE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 9668 Beginning balance $2,797.23 Low balance $1,760.28 Deposits/Additions $12,204.58 Average balance $7,942.78 Withdrawals/Subtractions $6,504.55Interest earned $0.00 Ending balance $8,497.26 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 2,131.00 01-07 Remote Capture Dep 2,050.00 01-14 Remote Capture Dep 54.58 Total Other Deposits/ Additions $4,235.58 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-05 ACH DebitBanner BankMulti Fam 20210105 5,236.95 01-07 ACH DebitMarin WaterPurchase20210107 539.02 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 260.22 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 390.33 01-27 ACH DebitPacific Gas & ElPayment20210126 78.03 Total ACH and Electronic Payments/Subtractions $6,504.55 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032462 121140218 0501986475 2,069.0001-06 ACH CreditProf FinancialACH1768023322Credit Offset ForOriginated Debits 5,900.00Total ACH and Electronic Deposits/Additions $7,969.00

17

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 12-31 2,797.23 01-06 7,660.28 01-19 8,575.29 01-04 6,997.23 01-07 9,171.26 01-27 8,497.26 01-05 1,760.28 01-14 9,225.84 01-31 8,497.26 Overdraft Fee Summary
Table 1 on page 18. 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

18

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.

19

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 107 MARIN 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1763 Beginning balance $11,768.81 Low balance $16,864.17 Deposits/Additions $22,566.41 Average balance $24,020.45 Withdrawals/Subtractions $17,471.05Interest earned $0.00 Ending balance $16,864.17 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 6,387.00 01-05 Remote Capture Dep 4,390.00 01-06 Remote Capture Dep 624.00 01-12 Remote Capture Dep 145.00 01-14 Remote Capture Dep 38.41 Total Other Deposits/ Additions $11,584.41 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-05 ACH DebitMarin WaterPurchase20210105 551.29 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 520.44 01-27 ACH DebitPacific Gas & ElPayment20210126 388.39 Total ACH and Electronic Payments/Subtractions $1,460.12 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032463 121140218 0501986475 10,982.00Total ACH and Electronic Deposits/Additions $10,982.00

20

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of3Other Withdrawals/Subtractions Date Description Subtractions 01-05 Cash Mgmt Trsfr DrRef 0051203lFunds Transfer ToDep 4868162589FromTransfer For 5,000.00FundiNg Shortfall 01-26 Cash Mgmt Trsfr DrRef 0262040lFunds Transfer ToDep 20112763FromTransfer To 10,000.00Fund PAyroll Total Other Withdrawals/Subtractions $15,000.00 Daily Balances Date Amount Date Amount Date Amount 12-31 11,768.81 01-06 27,589.59 01-19 27,252.56 01-04 29,137.81 01-12 27,734.59 01-26 17,252.56 01-05 27,976.52 01-14 27,773.00 01-27 16,864.17 01-31 16,864.17 Overdraft Fee Summary
Table 1 on page 21. 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 1779 $1,010.93 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$1,010.93

21

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 3 of3Check #1779, Posted01-06-21, Amount$1,010.93

22

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.

23

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTUING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 3RD STREET APARTMENTS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 6841 Beginning balance $916.44 Low balance $5,043.44 Deposits/Additions $5,450.00 Average balance $5,349.20 Withdrawals/Subtractions $706.54 Interest earned $0.00 Ending balance $5,659.90 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 4,250.00 01-06 Remote Capture Dep 1,200.00 Total Other Deposits/ Additions $5,450.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 123.00 01-11 ACH DebitNmwd415897413320210111 309.77 01-21 ACH DebitRecology SonomaWeb_pay20210121 97.60 01-22 ACH DebitPgandeWeb Online20210122 176.17 Total ACH and Electronic Payments/Subtractions $706.54 Daily Balances Date Amount Date Amount Date Amount 12-31 916.44 01-06 6,243.44 01-21 5,836.07 01-04 5,043.44 01-11 5,933.67 01-22 5,659.90 01-31 5,659.90

24

ANDREW HINKELMAN CHF RESTRUCTUING OFF January31, 2021 Page: 2 of2Overdraft Fee Summary
Table 1 on page 25. 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

25

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.

26

March31, 2020 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 30-42 CLAY COURT 350 IGNACIO BLVD STE 300 NOVATO CA 94949-7202 Last statement:February29, 2020 This statement:March31, 2020 Improve cash flow, streamline accounts payable and simplify bookkeeping with Umpqua cardsolutions for businesses. Features include company spending reports and online reporting tools toeasily track and monitor employee spending. Contact your Umpqua Bank Relationship Manager fordetails. ANALYZED BUSINESS CHECKING Account number 0740 Beginning balance $7,332.12 Low balance $10,300.93 Deposits/Additions $37,379.00 Average balance $16,087.30 Withdrawals/Subtractions $34,410.19Interest earned $0.00 Ending balance $10,300.93 Other Deposits/ Additions Date Description Additions 03-05 Remote Capture Dep 11,255.00 03-06 Remote Capture Dep 10,465.00 03-10 Remote Capture Dep 5,250.00 03-18 Cash Mgmt Trsfr CrRef 0781702lFunds Transfer FrmDep 992831719FromFeb Wrong 2,600.00Deposit Total Other Deposits/ Additions $29,570.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-11 ACH DebitPacheco VillaDebits20200311 1,179.00 03-11 ACH DebitPacheco VillaDebits20200311 1,179.00 03-11 ACH DebitPacheco VillaDebits20200311 1,179.00 03-12 ACH DebitTri Co Bnk LoanPayment007620031360007620031360 8,524.39Total ACH and Electronic Payments/Subtractions $12,061.39

27

PROFESSIONAL INVESTORS March31, 2020 Page: 2 of3 ACH and Electronic Deposits/Additions Date Description Additions 03-02 ACH CreditMarin County CheAp/Ar 200019489 121140218 0501986475 2,759.0003-02 ACH CreditMarin County CheAp/Ar 200019492 121140218 0501986475 2,550.0003-03 ACH CreditProf FinancialACH3768023322Credit Offset ForOriginated Debits 2,500.00Total ACH and Electronic Deposits/Additions $7,809.00 Other Withdrawals/Subtractions Date Description Subtractions 03-10 Deposit Return ItemChargeback 2,825.00 Total Other Withdrawals/Subtractions $2,825.00 Daily Balances Date Amount Date Amount Date Amount 02-29 7,332.12 03-06 35,079.50 03-18 14,728.11 03-02 11,098.11 03-10 24,589.50 03-20 11,878.11 03-03 13,598.11 03-11 21,052.50 03-23 11,724.48 03-04 13,465.20 03-12 12,528.11 03-30 10,300.93 03-05 24,720.20 03-17 12,128.11 03-31 10,300.93 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 Check # Amount Date Check # Amount Date 1762 $1,543.01 03-02 1766 $2,850.00 03-20 1763 $105.70 03-06 1767 $400.00 03-17 1764 $132.91 03-04 1768 $153.63 03-23 1765 $12,915.00 03-10 *1771 $1,423.55 03-30 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$19,523.80

28

PROFESSIONAL INVESTORS March31, 2020 Page: 3 of3 Check #1762, Posted03-02-20, Amount$1,543.01 Check #1766, Posted03-20-20, Amount$2,850.00Check #1763, Posted03-06-20, Amount$105.70 Check #1767, Posted03-17-20, Amount$400.00Check #1764, Posted03-04-20, Amount$132.91 Check #1768, Posted03-23-20, Amount$153.63Check #1765, Posted03-10-20, Amount$12,915.00 Check #1771, Posted03-30-20, Amount$1,423.55

29

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.

30

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC DBA 117-121 PAUL DRIVE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 2461 Beginning balance $1,014.13 Low balance $1,014.13 Deposits/Additions $14,366.22 Average balance $4,822.24 Withdrawals/Subtractions $11,776.84Interest earned $0.00 Ending balance $3,603.51 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 6,059.83 01-07 Remote Capture Dep 3,000.00 01-25 Remote Capture Dep 1,027.68 Total Other Deposits/ Additions $10,087.51 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-07 ACH DebitHeritage BankTransferLoan Payment 7,813.21 01-13 ACH DebitMarin WaterPurchase20210113 834.05 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 387.63 01-26 ACH DebitPgandeWeb Online20210126 1,685.95 Total ACH and Electronic Payments/Subtractions $10,720.84 ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProfessional FinACH 2461Credit Offset ForOriginated Debits 4,278.71Total ACH and Electronic Deposits/Additions $4,278.71

31

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 12-31 1,014.13 01-07 6,539.46 01-20 4,261.78 01-05 7,073.96 01-13 5,705.41 01-25 5,289.46 01-06 11,352.67 01-19 5,317.78 01-26 3,603.51 01-31 3,603.51 Overdraft Fee Summary
Table 1 on page 32. 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 1487 $1,056.00 01-20 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$1,056.00

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

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC DBA 353 BEL MARIN KEYS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 2589 Beginning balance -$813.72 Low balance -$1,361.72 Deposits/Additions $28,687.82 Average balance $18,129.65 Withdrawals/Subtractions $16,036.51Interest earned $0.00 Ending balance $11,837.59 Other Deposits/ Additions Date Description Additions 01-05 Cash Mgmt Trsfr CrRef 0051203lFunds Transfer FrmDep 992961763FromTransfer For 5,000.00FundiNg Shortfall 01-05 Remote Capture Dep 11,207.02 01-07 Remote Capture Dep 8,534.27 01-13 Remote Capture Dep 1,541.17 Total Other Deposits/ Additions $26,282.46 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 513.00 01-15 ACH DebitComcast 815530013080366120210115 94.20 01-21 ACH DebitRecology SonomaWeb_pay20210121 510.80 01-21 ACH DebitRecology SonomaWeb_pay20210121 510.80 01-25 ACH DebitPgandeWeb Online20210123 62.19 01-25 ACH DebitPgandeWeb Online20210123 335.34 01-26 ACH DebitAvidbankAt Trnsfer At External TransfEr Avidbank Acct0000111460 12,851.18Total ACH and Electronic Payments/Subtractions $14,877.51

34

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProfessional FinACH 2589Credit Offset ForOriginated Debits 933.0001-19 ACH CreditHoriba InstrumenACH Pmt20210115 1,472.36 Total ACH and Electronic Deposits/Additions $2,405.36 Other Withdrawals/Subtractions Date Description Subtractions 12-31 Overdraft FeeFor OverdraftCheck # 1680 35.00 01-04 Overdraft FeeFor OverdraftACH Debit021000028526573 35.00Total Other Withdrawals/Subtractions $70.00 Daily Balances Date Amount Date Amount Date Amount 12-31 -848.72 01-07 23,188.57 01-21 25,086.30 01-04 -1,396.72 01-13 24,729.74 01-25 24,688.77 01-05 14,810.30 01-15 24,635.54 01-26 11,837.59 01-06 15,743.30 01-19 26,107.90 01-31 11,837.59 Overdraft Fee Summary
Table 1 on page 35. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$70.00 $70.00
$0.00 $0.00
Checks Check # Amount Date 1668 $1,089.00 01-07 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$1,089.00

35

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.

36

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC REDWOOD MANOR APARTMENTS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1478 Beginning balance $1,879.01 Low balance $1,879.01 Deposits/Additions $14,205.64 Average balance $8,283.24 Withdrawals/Subtractions $11,466.43Interest earned $0.00 Ending balance $4,618.22 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 5,995.00 01-05 Remote Capture Dep 2,449.00 01-05 Remote Capture Dep 1,995.00 01-11 Remote Capture Dep 2,050.00 01-14 Remote Capture Dep 20.64 Total Other Deposits/ Additions $12,509.64 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-08 ACH DebitFirst FoundationLoan Pymt00000000010163800First Foundation BAnk 5,595.3301-21 ACH DebitRecology SonomaWeb_pay20210121 440.64 01-28 ACH DebitPgandeWeb Online20210128 354.16 Total ACH and Electronic Payments/Subtractions $6,390.13 ACH and Electronic Deposits/Additions Date Description Additions 01-05 ACH CreditSonoma County CoHap Mo Pmt844020210105 1,696.00Total ACH and Electronic Deposits/Additions $1,696.00

37

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 01-26 Cash Mgmt Trsfr DrRef 0262049lFunds Transfer ToDep 20112763FromTransfer To 5,000.00Fund PAyroll Total Other Withdrawals/Subtractions $5,000.00 Daily Balances Date Amount Date Amount Date Amount 12-31 1,879.01 01-08 8,342.38 01-21 9,972.38 01-05 14,014.01 01-11 10,392.38 01-26 4,972.38 01-06 13,937.71 01-14 10,413.02 01-28 4,618.22 01-31 4,618.22 Overdraft Fee Summary
Table 1 on page 38. 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 1673 $76.30 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$76.30

38

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.

39

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESION PROFESSIONAL FINANCIAL INVESTORS INC 390 WOODLAND APARTMENTS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 8839 Beginning balance $4,093.15 Low balance $6,708.63 Deposits/Additions $11,600.00 Average balance $10,072.83 Withdrawals/Subtractions $8,984.52Interest earned $0.00 Ending balance $6,708.63 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 2,445.00 01-06 Remote Capture Dep 2,200.00 01-06 Remote Capture Dep 469.00 01-12 Remote Capture Dep 2,200.00 Total Other Deposits/ Additions $7,314.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitPgandeWeb Online20210101 130.97 01-05 ACH DebitMarin WaterPurchase20210105 355.09 01-14 ACH DebitJpmorgan ChaseLoan Draft20027790420210114 4,151.5001-19 ACH DebitMarin Sanitary SAuto Pay20210119 346.96 Total ACH and Electronic Payments/Subtractions $4,984.52 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032653 121140218 0501986475 4,286.00Total ACH and Electronic Deposits/Additions $4,286.00

40

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 01-26 Cash Mgmt Trsfr DrRef 0262052lFunds Transfer ToDep 20112763FromTransfer To 4,000.00Fund PAyroll Total Other Withdrawals/Subtractions $4,000.00 Daily Balances Date Amount Date Amount Date Amount 12-31 4,093.15 01-06 13,007.09 01-19 10,708.63 01-04 10,693.18 01-12 15,207.09 01-26 6,708.63 01-05 10,338.09 01-14 11,055.59 01-31 6,708.63 Overdraft Fee Summary
Table 1 on page 41. 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

41

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.

42

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 419 PROSPECT DR, SAN RAFAEL 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 5799 Beginning balance $2,037.30 Low balance $5,524.30 Deposits/Additions $21,800.00 Average balance $13,080.63 Withdrawals/Subtractions $18,313.00Interest earned $0.00 Ending balance $5,524.30 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 8,290.00 01-06 Remote Capture Dep 784.00 01-11 Remote Capture Dep 209.00 Total Other Deposits/ Additions $9,283.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitPgandeWeb Online20210101 74.21 01-07 ACH DebitMarin WaterPurchase20210107 434.86 01-08 ACH DebitFirst FoundationLoan Pymt00000000010159800First Foundation BAnk 7,167.8801-19 ACH DebitMarin Sanitary SAuto Pay20210119 568.47 Total ACH and Electronic Payments/Subtractions $8,245.42 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032458 121140218 0501986475 7,067.0001-06 ACH CreditProfessional FiACH 5799Credit Offset ForOriginated Debits 5,450.00Total ACH and Electronic Deposits/Additions $12,517.00

43

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 01-26 Cash Mgmt Trsfr DrRef 0262058lFunds Transfer ToDep 20112763FromTransfer To 10,000.00Fund PAyroll Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 12-31 2,037.30 01-07 23,051.65 01-19 15,524.30 01-04 17,320.09 01-08 15,883.77 01-26 5,524.30 01-06 23,486.51 01-11 16,092.77 01-31 5,524.30 Overdraft Fee Summary
Table 1 on page 44. 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 1580 $67.58 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$67.58

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

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 461 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1765 Beginning balance $10,145.42 Low balance $11,910.64 Deposits/Additions $27,838.34 Average balance $24,652.92 Withdrawals/Subtractions $23,852.35Interest earned $0.00 Ending balance $14,131.41 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 4,565.00 01-04 Remote Capture Dep 3,373.00 01-06 Remote Capture Dep 13,360.00 01-07 Remote Capture Dep 2,550.00 01-13 Remote Capture Dep 294.00 01-14 Remote Capture Dep 1,421.34 01-29 Remote Capture Dep 2,275.00 Total Other Deposits/ Additions $27,838.34 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 279.00 01-20 ACH DebitTri Co Bnk LoanPayment005320030760005320030760 11,369.0801-21 ACH DebitPacific Gas & ElPayment20210120 577.88 01-29 ACH DebitComcast 815530013074577120210129 54.23 Total ACH and Electronic Payments/Subtractions $12,280.19

46

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of3Other Withdrawals/Subtractions Date Description Subtractions 01-26 Cash Mgmt Trsfr DrRef 0262101lFunds Transfer ToDep 20112763FromTransfer To 11,500.00Fund PAyroll Total Other Withdrawals/Subtractions $11,500.00 Daily Balances Date Amount Date Amount Date Amount 12-31 10,145.42 01-13 33,936.26 01-26 11,910.64 01-04 17,804.42 01-14 35,357.60 01-29 14,131.41 01-06 31,092.26 01-20 23,988.52 01-31 14,131.41 01-07 33,642.26 01-21 23,410.64 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 56666 $72.16 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$72.16

47

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 3 of3Check #56666, Posted01-06-21, Amount$72.16

48

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.

49

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 501 PROF INV SEC FUND 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 7498 Beginning balance $13,245.35 Low balance $10,212.72 Deposits/Additions $23,925.00 Average balance $21,650.05 Withdrawals/Subtractions $26,957.63Interest earned $0.00 Ending balance $10,212.72 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 18,025.00 01-06 Remote Capture Dep 5,900.00 Total Other Deposits/ Additions $23,925.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 253.00 01-27 ACH DebitPgandeWeb Online20210127 506.08 01-29 ACH DebitComcast 815530013074584720210129 54.23 Total ACH and Electronic Payments/Subtractions $813.31 Other Withdrawals/Subtractions Date Description Subtractions 01-12 Cash Mgmt Trsfr DrRef 0120531lFunds Transfer ToDep 20112763From 15,000.0001-26 Cash Mgmt Trsfr DrRef 0262103lFunds Transfer ToDep 20112763FromTransfer To 11,000.00Fund PAyroll Total Other Withdrawals/Subtractions $26,000.00

50

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of3Daily Balances Date Amount Date Amount Date Amount 12-31 13,245.35 01-06 36,773.03 01-27 10,266.95 01-04 12,992.35 01-12 21,773.03 01-29 10,212.72 01-05 31,017.35 01-26 10,773.03 01-31 10,212.72 Overdraft Fee Summary
Table 1 on page 51. 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 51381 $144.32 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$144.32

51

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 3 of3Check #51381, Posted01-06-21, Amount$144.32

52

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.

53

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 515 B STREET 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 8278 Beginning balance $25,082.09 Low balance $15,809.03 Deposits/Additions $19,436.00 Average balance $28,289.61 Withdrawals/Subtractions $28,709.06Interest earned $0.00 Ending balance $15,809.03 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 9,425.00 01-04 Remote Capture Dep 1,866.00 01-05 Remote Capture Dep 4,000.00 01-06 Remote Capture Dep 145.00 01-08 Remote Capture Dep 2,000.00 Total Other Deposits/ Additions $17,436.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitPgandeWeb Online20210101 731.44 01-05 ACH DebitMarin WaterPurchase20210105 617.20 01-06 ACH DebitMarin WaterPurchase20210106 81.47 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 433.70 Total ACH and Electronic Payments/Subtractions $1,863.81

54

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProf FinancialACH 8278Credit Offset ForOriginated Debits 2,000.00Total ACH and Electronic Deposits/Additions $2,000.00 Other Withdrawals/Subtractions Date Description Subtractions 01-12 Cash Mgmt Trsfr DrRef 0120530lFunds Transfer ToDep 20112763From 15,000.0001-26 Cash Mgmt Trsfr DrRef 0262105lFunds Transfer ToDep 20112763FromTransfer To 11,000.00Fund PAyroll Total Other Withdrawals/Subtractions $26,000.00 Daily Balances Date Amount Date Amount Date Amount 12-31 25,082.09 01-06 40,870.24 01-13 27,242.73 01-04 35,641.65 01-08 42,870.24 01-19 26,809.03 01-05 39,024.45 01-12 27,870.24 01-26 15,809.03 01-31 15,809.03 Overdraft Fee Summary
Table 1 on page 55. 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 1668 $627.51 01-13 1669 $217.74 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$845.25

55

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.

56

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 885 BROADWAY 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1771 Beginning balance $9,576.28 Low balance $9,576.28 Deposits/Additions $28,630.78 Average balance $17,804.20 Withdrawals/Subtractions $23,146.82Interest earned $0.00 Ending balance $15,060.24 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 6,078.00 01-06 Remote Capture Dep 7,625.00 01-11 Remote Capture Dep 5,175.00 01-11 Remote Capture Dep 3,681.33 01-14 Remote Capture Dep 54.45 01-20 Remote Capture Dep 4,700.00 Total Other Deposits/ Additions $27,313.78 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-06 ACH DebitPacwest BancorpLoan Pymt6340470010670020210106 11,743.4901-20 ACH DebitPacific Gas & ElPayment20210119 415.84 01-21 ACH DebitSonoma Water707933224420210121 355.27 Total ACH and Electronic Payments/Subtractions $12,514.60

57

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 01-05 ACH CreditSonoma County CoHap Mo Pmt838720210105 1,317.00Total ACH and Electronic Deposits/Additions $1,317.00 Other Withdrawals/Subtractions Date Description Subtractions 01-26 Cash Mgmt Trsfr DrRef 0262108lFunds Transfer ToDep 20112763FromTransfer To 10,000.00Fund PAyroll Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 12-31 9,576.28 01-11 21,571.80 01-20 25,415.51 01-05 16,971.28 01-14 21,626.25 01-21 25,060.24 01-06 12,715.47 01-15 21,131.35 01-26 15,060.24 01-31 15,060.24 Overdraft Fee Summary
Table 1 on page 58. 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 2081 $137.32 01-06 2082 $494.90 01-15 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$632.22

58

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 3 of3Check #2081, Posted01-06-21, Amount$137.32 Check #2082, Posted01-15-21, Amount$494.90

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

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC RAFAEL GARDENS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 5643 Beginning balance -$917.61 Low balance $7,570.99 Deposits/Additions $26,120.66 Average balance $14,311.59 Withdrawals/Subtractions $12,097.01Interest earned $0.00 Ending balance $13,106.04 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 6,899.00 01-04 Remote Capture Dep 2,131.66 01-05 Remote Capture Dep 5,300.00 01-06 Remote Capture Dep 5,695.00 01-25 Remote Capture Dep 1,650.00 Total Other Deposits/ Additions $21,675.66 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitPgandeWeb Online20210101 542.06 01-07 ACH DebitMarin WaterPurchase20210107 720.95 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 834.00 Total ACH and Electronic Payments/Subtractions $2,097.01 ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProfessional FinACH 5643Credit Offset ForOriginated Debits 4,445.00Total ACH and Electronic Deposits/Additions $4,445.00

61

ANDREW HINKELMAN CHF RESTRUTURING OFF January31, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 01-07 Cash Mgmt Trsfr DrRef 0070944lFunds Transfer ToDep 20112763FromAdditional 5,000.00Funding 01-26 Cash Mgmt Trsfr DrRef 0262041lFunds Transfer ToDep 20112763FromTransfer To 5,000.00Fund PAyroll Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 12-31 -917.61 01-06 23,010.99 01-25 18,106.04 01-04 7,570.99 01-07 17,290.04 01-26 13,106.04 01-05 12,870.99 01-19 16,456.04 01-31 13,106.04 Overdraft Fee Summary
Table 1 on page 62. 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

62

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.

63

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTUING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 1506 VALLEJO AVE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 8965 Beginning balance $5,753.97 Low balance $3,841.36 Deposits/Additions $10,825.00 Average balance $10,215.53 Withdrawals/Subtractions $12,737.61Interest earned $0.00 Ending balance $3,841.36 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 7,745.00 01-06 Remote Capture Dep 493.00 Total Other Deposits/ Additions $8,238.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 201.00 01-11 ACH DebitNmwd415897413320210111 202.82 01-11 ACH DebitHeritage BankTransfer Loan Pmt 1578xx 5,176.9401-21 ACH DebitRecology SonomaWeb_pay20210121 293.53 01-22 ACH DebitPgandeWeb Online20210122 29.53 Total ACH and Electronic Payments/Subtractions $5,903.82 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032456 121140218 0501986475 2,587.00Total ACH and Electronic Deposits/Additions $2,587.00

64

ANDREW HINKELMAN CHF RESTRUCTUING OFF January31, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 01-26 Cash Mgmt Trsfr DrRef 0262043lFunds Transfer ToDep 20112763FromTransfer To 6,800.00Fund PAyroll Total Other Withdrawals/Subtractions $6,800.00 Daily Balances Date Amount Date Amount Date Amount 12-31 5,753.97 01-11 10,964.42 01-26 3,841.36 01-04 15,884.97 01-21 10,670.89 01-31 3,841.36 01-06 16,344.18 01-22 10,641.36 Overdraft Fee Summary
Table 1 on page 65. 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 1406 $33.79 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$33.79

65

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.

66

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC DBA 16914 SONOMA HIGHWAY 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1682 Beginning balance $14,660.72 Low balance $11,681.40 Deposits/Additions $36,386.69 Average balance $30,557.49 Withdrawals/Subtractions $39,366.01Interest earned $0.00 Ending balance $11,681.40 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 25,913.00 01-06 Remote Capture Dep 2,992.00 01-11 Remote Capture Dep 4,225.00 01-14 Remote Capture Dep 378.69 Total Other Deposits/ Additions $33,508.69 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitComcast 815530045042191220210104 90.01 01-08 ACH DebitFirst FoundationLoan Pymt00000000010138700First Foundation BAnk 11,949.8001-21 ACH DebitRecology SonomaWeb_pay20210121 1,161.43 01-26 ACH DebitValley Of The MoBillpay20210126 1,071.53 01-27 ACH DebitPgandeWeb Online20210127 93.24 Total ACH and Electronic Payments/Subtractions $14,366.01

67

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditCity Santa RosaPayment20210104 1,096.00 01-05 ACH CreditSonoma County CoHap Mo Pmt842920210105 1,782.00Total ACH and Electronic Deposits/Additions $2,878.00 Other Withdrawals/Subtractions Date Description Subtractions 01-26 Cash Mgmt Trsfr DrRef 0262045lFunds Transfer ToDep 20112763FromTransfer To 25,000.00Fund PAyroll Total Other Withdrawals/Subtractions $25,000.00 Daily Balances Date Amount Date Amount Date Amount 12-31 14,660.72 01-08 34,403.91 01-26 11,774.64 01-04 15,666.71 01-11 38,628.91 01-27 11,681.40 01-05 43,361.71 01-14 39,007.60 01-31 11,681.40 01-06 46,353.71 01-21 37,846.17 Overdraft Fee Summary
Table 1 on page 68. 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

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

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC DUFFY PLACE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 5375 Beginning balance $28,116.34 Low balance $8,703.23 Deposits/Additions $63,413.64 Average balance $33,103.10 Withdrawals/Subtractions $75,208.17Interest earned $0.00 Ending balance $16,321.81 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 7,998.20 01-05 Remote Capture Dep 1,481.19 01-07 Remote Capture Dep 9,542.22 01-07 Remote Capture Dep 3,461.75 01-13 Remote Capture Dep 16,616.35 01-19 Remote Capture Dep 319.93 01-28 Wire Transfer-inIncoming FlsAcct# 53751922 Financial SerVices LLC, 1922 615 7,618.58Irwin St FebruarY 2021 Rent 21-019 Total Other Deposits/ Additions $47,038.22 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-05 ACH DebitMarin WaterPurchase20210105 89.47 01-05 ACH DebitMarin WaterPurchase20210105 109.92 01-07 ACH DebitMarin WaterPurchase20210107 295.81 01-13 ACH DebitJpmorgan ChaseLoan Draft10002892320210113 29,193.5601-19 ACH DebitProf FinancialRtn Item3068023322Chargeback For RetUrned Originated D 8,187.71Ebits Total ACH and Electronic Payments/Subtractions $37,876.47

70

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditProf FinancialACH3068023322Credit Offset ForOriginated Debits 8,187.7101-06 ACH CreditProf FinancialACH3068023322Credit Offset ForOriginated Debits 8,187.71Total ACH and Electronic Deposits/Additions $16,375.42 Other Withdrawals/Subtractions Date Description Subtractions 01-06 Cash Mgmt Trsfr DrRef 0061314lFunds Transfer ToDep 4862189398FromAcct On The 133.08Pge PoRtal Corrected 01-11 Cash Mgmt Trsfr DrRef 0111750lFunds Transfer ToDep 20112763FromTransfer To 20,000.00Fund OPerations 01-26 Cash Mgmt Trsfr DrRef 0262038lFunds Transfer ToDep 20112763FromTransfer To 15,000.00Fund PAyroll Total Other Withdrawals/Subtractions $35,133.08 Daily Balances Date Amount Date Amount Date Amount 12-31 28,116.34 01-07 66,346.84 01-19 23,703.23 01-04 44,302.25 01-11 46,346.84 01-26 8,703.23 01-05 45,584.05 01-13 33,769.63 01-28 16,321.81 01-06 53,638.68 01-14 31,571.01 01-31 16,321.81 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 772 $1,884.62 01-14 773 $314.00 01-14 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$2,198.62

71

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 3 of3Check #0772, Posted01-14-21, Amount$1,884.62 Check #0773, Posted01-14-21, Amount$314.00

72

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.

73

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL INVESTORS GATE 5 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 6910 Beginning balance $132.29 Low balance $3,004.03 Deposits/Additions $42,444.02 Average balance $11,919.52 Withdrawals/Subtractions $37,274.28Interest earned $0.00 Ending balance $5,302.03 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 5,880.99 01-05 Remote Capture Dep 17,428.46 01-07 Remote Capture Dep 3,810.70 Total Other Deposits/ Additions $27,120.15 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-05 ACH DebitPacific Gas & ElPayment20210104 18.71 01-05 ACH DebitPacific Gas & ElPayment20210104 18.85 01-05 ACH DebitPacific Gas & ElPayment20210104 32.37 01-05 ACH DebitPacific Gas & ElPayment20210104 49.00 01-05 ACH DebitPacific Gas & ElPayment20210104 60.05 01-05 ACH DebitPacific Gas & ElPayment20210104 60.15 01-05 ACH DebitPacific Gas & ElPayment20210104 63.92 01-05 ACH DebitPacific Gas & ElPayment20210104 67.51 01-05 ACH DebitPacific Gas & ElPayment20210104 118.47 01-05 ACH DebitPacific Gas & ElPayment20210104 174.62 01-05 ACH DebitPacific Gas & ElPayment20210104 175.76 01-08 ACH DebitPgandeWeb Online20210108 85.41 01-11 ACH DebitComcastCable20210111 143.73 01-13 ACH DebitPacific Gas & ElPayment20210112 478.35 01-13 ACH DebitJpmorgan ChaseLoan Draft10002892120210113 26,472.1301-25 ACH DebitStripeTransferSt-y8x7r5k3z9e020210125 3.25 Total ACH and Electronic Payments/Subtractions $28,022.28

74

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProf FinancialACH3168023322Credit Offset ForOriginated Debits 13,022.6201-21 ACH CreditStripeTransferSt-n6z4e5x6u6f220210121 630.8501-29 ACH CreditBrown And RidingVendor ACHProfessional InBrown & Riding, FeB 21 Office 1,670.40Rent Total ACH and Electronic Deposits/Additions $15,323.87 Daily Balances Date Amount Date Amount Date Amount 12-31 132.29 01-08 39,350.24 01-21 3,634.88 01-04 6,013.28 01-11 39,206.51 01-25 3,631.63 01-05 22,602.33 01-12 31,106.51 01-29 5,302.03 01-06 35,624.95 01-13 4,156.03 01-31 5,302.03 01-07 39,435.65 01-20 3,004.03 Overdraft Fee Summary
Table 1 on page 75. 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 1298 $8,100.00 01-12 1299 $1,152.00 01-20 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$9,252.00

75

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 3 of3Check #1298, Posted01-12-21, Amount$8,100.00 Check #1299, Posted01-20-21, Amount$1,152.00

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

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 7 MERRYDALE ROAD 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 7177 Beginning balance $6,887.93 Low balance $6,637.71 Deposits/Additions $15,469.00 Average balance $13,713.27 Withdrawals/Subtractions $15,719.22Interest earned $0.00 Ending balance $6,637.71 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 2,050.00 01-05 Remote Capture Dep 7,334.00 01-15 Remote Capture Dep 2,400.00 Total Other Deposits/ Additions $11,784.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-08 ACH DebitRed Mortgage7313ACH 20210107 4,380.69 01-13 ACH DebitMarin WaterPurchase20210113 531.98 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 520.44 01-29 ACH DebitPgandeWeb Online20210129 71.15 Total ACH and Electronic Payments/Subtractions $5,504.26 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032673 121140218 0501986475 3,685.00Total ACH and Electronic Deposits/Additions $3,685.00

78

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 01-26 Cash Mgmt Trsfr DrRef 0262113lFunds Transfer ToDep 20112763FromTransfer To 10,000.00Fund PAyroll Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 12-31 6,887.93 01-08 15,361.28 01-26 6,708.86 01-04 12,622.93 01-13 14,829.30 01-29 6,637.71 01-05 19,956.93 01-15 17,229.30 01-31 6,637.71 01-06 19,741.97 01-19 16,708.86 Overdraft Fee Summary
Table 1 on page 79. 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 1482 $214.96 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$214.96

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

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 6136 Beginning balance $13,035.09 Low balance $12,570.21 Deposits/Additions $109,313.24 Average balance $39,948.84 Withdrawals/Subtractions $104,964.62Interest earned $0.00 Ending balance $17,383.71 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 14,171.76 01-06 Remote Capture Dep 11,369.05 01-07 Remote Capture Dep 74,322.10 Total Other Deposits/ Additions $99,862.91 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitStripeTransferSt-v4c7q7j8u0w420210104 3.88 01-04 ACH DebitNovato, CAGovt Tax20210104 461.00 01-05 ACH Debit Ne-7aq95m820210105Gc<>nexudus Sl C8sz 31.08 01-06 ACH DebitPoppy BankTrans Pmt20210105 21,287.86 01-07 ACH DebitStripeTransferSt-u8d7t5w8g3q320210107 4.25 01-11 ACH DebitNmwd415897413320210111 97.83 01-11 ACH DebitNmwd415897413320210111 1,029.42 01-20 ACH DebitPgandeWeb Online20210120 9,798.70 01-21 ACH DebitRecology SonomaWeb_pay20210121 728.34 01-22 ACH DebitStripeTransferSt-g2r9e9p6y6w120210122 .92 01-27 ACH DebitFrontier OnlineE-bill20210127 121.34 Total ACH and Electronic Payments/Subtractions $33,564.62

81

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProf FinancialACH 6136Credit Offset ForOriginated Debits 5,754.0701-06 ACH CreditStripeTransferSt-i8k0j1f3p4n220210106 2,228.8301-08 ACH CreditStripeTransferSt-o1w3m9n8s5q020210108 28.83 01-11 ACH CreditStripeTransferSt-m6j0t8g3t4p720210111 434.2501-12 ACH CreditStripeTransferSt-l6g7y5n0a0q620210112 531.0001-20 ACH CreditStripeTransferSt-u0v3f5m2o8m220210120 106.5101-21 ACH CreditStripeTransferSt-x0i6y4q2c1s420210121 178.7801-27 ACH CreditStripeTransferSt-k2s8z1j0x9z120210127 188.06Total ACH and Electronic Deposits/Additions $9,450.33 Other Withdrawals/Subtractions Date Description Subtractions 01-11 Cash Mgmt Trsfr DrRef 0111749lFunds Transfer ToDep 20112763FromTransfer To 50,000.00Fund OPerations 01-26 Cash Mgmt Trsfr DrRef 0262107lFunds Transfer ToDep 20112763FromTransfer To 15,000.00Fund PAyroll Total Other Withdrawals/Subtractions $65,000.00 Daily Balances Date Amount Date Amount Date Amount 12-31 13,035.09 01-08 99,121.66 01-22 32,316.99 01-04 12,570.21 01-11 48,428.66 01-26 17,316.99 01-05 26,710.89 01-12 48,959.66 01-27 17,383.71 01-06 24,774.98 01-20 32,867.47 01-31 17,383.71 01-07 99,092.83 01-21 32,317.91 Overdraft Fee Summary
Table 1 on page 82. 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 2082 $6,400.00 01-20 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$6,400.00

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

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC SANTALAND 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 7823 Beginning balance -$461.13 Low balance -$7,023.83 Deposits/Additions $7,500.00 Average balance -$1,393.29 Withdrawals/Subtractions $7,811.42Interest earned $0.00 Ending balance -$772.55 Other Deposits/ Additions Date Description Additions 01-19 Cash Mgmt Trsfr CrRef 0181205lFunds Transfer FrmDep 20112763FromTransfer For 7,500.00MortgAge Total Other Deposits/ Additions $7,500.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-15 ACH DebitFive Star Bank12303795 20210115 6,562.70 01-20 ACH DebitPgandeWeb Online20210120 850.19 01-21 ACH DebitRecology SonomaWeb_pay20210121 293.53 Total ACH and Electronic Payments/Subtractions $7,706.42 Other Withdrawals/Subtractions Date Description Subtractions 01-15 Overdraft FeeFor OverdraftACH Debit121143030000003 35.0001-20 Overdraft FeeFor OverdraftACH Debit028000088977286 35.0001-21 Overdraft FeeFor OverdraftACH Debit091000016928528 35.00Total Other Withdrawals/Subtractions $105.00

84

ANDREW HINKELMAN CHF RESTRUCTURING OFF January31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 12-31 -461.13 01-19 441.17 01-21 -772.55 01-15 -7,058.83 01-20 -444.02 01-31 -772.55 Overdraft Fee Summary
Table 1 on page 85. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$105.00 $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

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

January31, 2021 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 6163 Beginning balance $17,134.64 Low balance $4,644.26 Deposits/Additions $782.00 Average balance $14,821.63 Withdrawals/Subtractions $13,272.38Interest earned $0.00 Ending balance $4,644.26 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-11 ACH DebitComcast 815530013052001820210111 219.62 01-25 ACH DebitPgandeWeb Online20210123 29.84 01-25 ACH DebitPgandeWeb Online20210123 34.88 01-25 ACH DebitPgandeWeb Online20210123 288.52 01-25 ACH DebitPgandeWeb Online20210123 2,046.36 01-29 ACH DebitComcast 815530013078591820210129 111.49 Total ACH and Electronic Payments/Subtractions $2,730.71 ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProfessional FinACH 6163Credit Offset ForOriginated Debits 782.00Total ACH and Electronic Deposits/Additions $782.00 Other Withdrawals/Subtractions Date Description Subtractions 01-26 Cash Mgmt Trsfr DrRef 0262047lFunds Transfer ToDep 20112763FromTransfer To 10,000.00Fund PAyroll Total Other Withdrawals/Subtractions $10,000.00

87

THREE FIFTY IGNACIO CONDOMINIUM ASSOC January31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 12-31 17,134.64 01-13 17,155.35 01-29 4,644.26 01-06 17,916.64 01-25 14,755.75 01-31 4,644.26 01-11 17,697.02 01-26 4,755.75 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 598 $541.67 01-13 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$541.67

88

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.

89

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND I 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1701 Beginning balance $17,634.27 Low balance $17,095.27 Deposits/Additions $34,479.00 Average balance $25,894.19 Withdrawals/Subtractions $25,668.95Interest earned $0.00 Ending balance $26,444.32 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 9,840.00 01-06 Remote Capture Dep 23,865.00 01-13 Remote Capture Dep 174.00 01-29 Remote Capture Dep 600.00 Total Other Deposits/ Additions $34,479.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 539.00 01-07 ACH DebitPacwest BancorpLoan Pymt6340440000212520210107 21,444.5801-21 ACH DebitPacific Gas & ElPayment20210120 600.15 Total ACH and Electronic Payments/Subtractions $22,583.73 Daily Balances Date Amount Date Amount Date Amount 12-31 17,634.27 01-06 48,657.15 01-13 26,444.47 01-04 17,095.27 01-07 27,212.57 01-21 25,844.32 01-05 25,030.27 01-11 26,270.47 01-29 26,444.32 01-31 26,444.32

90

PROFESSIONAL INVESTORS January31, 2021 Page: 2 of3 Overdraft Fee Summary
Table 1 on page 91. 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 57481 $1,905.00 01-05 57484 $942.10 01-11 *57483 $238.12 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$3,085.22

91

PROFESSIONAL INVESTORS January31, 2021 Page: 3 of3 Check #57481, Posted01-05-21, Amount$1,905.00 Check #57484, Posted01-11-21, Amount$942.10Check #57483, Posted01-06-21, Amount$238.12

92

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.

93

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND IV 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1757 Beginning balance $10,531.38 Low balance $19,125.73 Deposits/Additions $19,813.00 Average balance $20,091.12 Withdrawals/Subtractions $9,098.47Interest earned $0.00 Ending balance $21,245.91 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 3,569.00 01-06 Remote Capture Dep 809.00 01-19 Remote Capture Dep 2,175.00 01-21 Remote Capture Dep 109.00 Total Other Deposits/ Additions $6,662.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 279.00 01-08 ACH DebitBanner BankCml Ln Pmt 20210108 7,168.13 01-21 ACH DebitPacific Gas & ElPayment20210120 163.82 Total ACH and Electronic Payments/Subtractions $7,610.95 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032466 121140218 0501986475 13,151.00Total ACH and Electronic Deposits/Additions $13,151.00

94

PROFESSIONAL INVESTORS January31, 2021 Page: 2 of3 Daily Balances Date Amount Date Amount Date Amount 12-31 10,531.38 01-06 26,733.36 01-19 21,300.73 01-04 23,403.38 01-08 19,565.23 01-21 21,245.91 01-05 26,352.38 01-11 19,125.73 01-31 21,245.91 Overdraft Fee Summary
Table 1 on page 95. 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 56609 $620.00 01-05 56641 $439.50 01-11 *56640 $428.02 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$1,487.52

95

PROFESSIONAL INVESTORS January31, 2021 Page: 3 of3 Check #56609, Posted01-05-21, Amount$620.00 Check #56641, Posted01-11-21, Amount$439.50Check #56640, Posted01-06-21, Amount$428.02

96

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.

97

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND VII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1781 Beginning balance $141,648.21 Low balance $183,802.65 Deposits/Additions $96,267.94 Average balance $197,390.16 Withdrawals/Subtractions $39,780.66Interest earned $0.00 Ending balance $198,135.49 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 21,727.44 01-05 Remote Capture Dep 23,783.00 01-05 Remote Capture Dep 279.00 01-06 Remote Capture Dep 12,475.00 01-07 Remote Capture Dep 4,042.50 01-11 Remote Capture Dep 4,950.00 01-26 Remote Capture Dep 3,859.00 Total Other Deposits/ Additions $71,115.94 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-11 ACH DebitJpmorgan ChaseLoan Draft20000474120210111 30,241.6701-15 ACH DebitPacific Gas & ElPayment20210114 650.16 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 2,984.38 01-20 ACH DebitMarin WaterPurchase20210120 35.97 01-20 ACH DebitComcast 815530001110566520210120 143.78 01-20 ACH DebitComcast 815530001035361320210120 184.18 01-20 ACH DebitMarin WaterPurchase20210120 2,437.15 01-22 ACH DebitPacific Gas & ElPayment20210121 738.27 Total ACH and Electronic Payments/Subtractions $37,415.56

98

PROFESSIONAL INVESTORS January31, 2021 Page: 2 of3 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032077 121140218 0501986475 20,427.0001-06 ACH CreditProf FinancialACH1268023322Credit Offset ForOriginated Debits 4,725.00Total ACH and Electronic Deposits/Additions $25,152.00 Daily Balances Date Amount Date Amount Date Amount 12-31 141,648.21 01-07 228,751.75 01-20 195,014.76 01-04 183,802.65 01-11 201,450.38 01-22 194,276.49 01-05 207,864.65 01-15 200,800.22 01-26 198,135.49 01-06 224,709.25 01-19 197,815.84 01-31 198,135.49 Overdraft Fee Summary
Table 1 on page 99. 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 59034 $355.40 01-06 59035 $2,009.70 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$2,365.10

99

PROFESSIONAL INVESTORS January31, 2021 Page: 3 of3 Check #59034, Posted01-06-21, Amount$355.40 Check #59035, Posted01-11-21, Amount$2,009.70

100

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.

101

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY IX 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1799 Beginning balance $331,395.89 Low balance $347,015.89 Deposits/Additions $124,501.88 Average balance $390,857.26 Withdrawals/Subtractions $58,177.84Interest earned $0.00 Ending balance $397,719.93 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 33,617.00 01-05 Remote Capture Dep 25,002.00 01-06 Remote Capture Dep 20,480.00 01-07 Remote Capture Dep 4,983.00 01-08 Remote Capture Dep 626.67 01-11 Remote Capture Dep 2,200.00 01-11 Remote Capture Dep 800.00 01-11 Remote Capture Dep 436.00 01-14 Remote Capture Dep 1,141.21 01-19 Remote Capture Dep 500.00 01-20 Remote Capture Dep 2,300.00 01-20 Remote Capture Dep 888.00 01-25 Remote Capture Dep 500.00 Total Other Deposits/ Additions $93,473.88 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitFirst FoundationLoan Pymt00000000010197400First Foundation BAnk 44,400.0001-15 ACH DebitPacific Gas & ElPayment20210114 858.57 01-19 ACH DebitComcast 815530001065902720210119 90.06 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 2,945.61 01-20 ACH DebitComcast 815530001015369020210120 218.47 01-20 ACH DebitMarin WaterPurchase20210120 5,089.99 01-22 ACH DebitPacific Gas & ElPayment20210121 285.60 01-22 ACH DebitPacific Gas & ElPayment20210121 1,062.17

102

PROFESSIONAL INVESTORS January31, 2021 Page: 2 of3 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032414 121140218 0501986475 26,403.0001-06 ACH CreditProf FinancialACH1368023322Credit Offset ForOriginated Debits 4,625.00Total ACH and Electronic Deposits/Additions $31,028.00 Daily Balances Date Amount Date Amount Date Amount 12-31 331,395.89 01-08 402,053.19 01-20 398,567.70 01-04 347,015.89 01-11 402,941.19 01-22 397,219.93 01-05 372,017.89 01-14 404,082.40 01-25 397,719.93 01-06 396,443.52 01-15 403,223.83 01-31 397,719.93 01-07 401,426.52 01-19 400,688.16 Overdraft Fee Summary
Table 1 on page 103. 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 59854 $679.37 01-06 59855 $2,548.00 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$3,227.37

103

PROFESSIONAL INVESTORS January31, 2021 Page: 3 of3 Check #59854, Posted01-06-21, Amount$679.37 Check #59855, Posted01-11-21, Amount$2,548.00

104

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.

105

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1693 Beginning balance $43,703.11 Low balance $52,224.11 Deposits/Additions $47,463.00 Average balance $67,131.01 Withdrawals/Subtractions $21,599.92Interest earned $0.00 Ending balance $69,566.19 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 13,465.00 01-06 Remote Capture Dep 16,239.00 01-08 Remote Capture Dep 1,000.00 01-11 Remote Capture Dep 2,700.00 01-19 Remote Capture Dep 2,000.00 01-21 Remote Capture Dep 2,700.00 01-27 Remote Capture Dep 299.00 Total Other Deposits/ Additions $38,403.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 539.00 01-11 ACH DebitOneunited BankCk-wth 19,121.20 01-21 ACH DebitPgandeWeb Online20210121 719.42 Total ACH and Electronic Payments/Subtractions $20,379.62

106

PROFESSIONAL INVESTORS January31, 2021 Page: 2 of3 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032464 121140218 0501986475 9,060.00Total ACH and Electronic Deposits/Additions $9,060.00 Daily Balances Date Amount Date Amount Date Amount 12-31 43,703.11 01-06 81,747.71 01-19 67,286.61 01-04 52,224.11 01-08 82,747.71 01-21 69,267.19 01-05 65,689.11 01-11 65,286.61 01-27 69,566.19 01-31 69,566.19 Overdraft Fee Summary
Table 1 on page 107. 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 57247 $180.40 01-06 57248 $1,039.90 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$1,220.30

107

PROFESSIONAL INVESTORS January31, 2021 Page: 3 of3 Check #57247, Posted01-06-21, Amount$180.40 Check #57248, Posted01-11-21, Amount$1,039.90

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

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XIII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1682 Beginning balance $136,881.90 Low balance $189,394.19 Deposits/Additions $117,052.84 Average balance $198,844.60 Withdrawals/Subtractions $64,540.55Interest earned $0.00 Ending balance $189,394.19 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 44,493.00 01-04 Remote Capture Dep 213.00 01-05 Remote Capture Dep 17,513.00 01-06 Remote Capture Dep 8,750.00 01-07 Remote Capture Dep 4,120.00 Total Other Deposits/ Additions $75,089.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-11 ACH DebitPacwest BancorpLoan Pymt6340470010672120210110 51,455.4801-12 ACH DebitMmwd GeneralGeneral20210112 3,242.83 01-19 ACH DebitComcast 815530001102412220210119 304.21 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 2,984.32 01-21 ACH DebitPacific Gas & ElPayment20210120 971.51 01-21 ACH DebitPacific Gas & ElPayment20210120 1,319.87 01-26 ACH DebitPacific Gas & ElPayment20210125 127.25 Total ACH and Electronic Payments/Subtractions $60,405.47

110

PROFESSIONAL INVESTORS January31, 2021 Page: 2 of3 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032460 121140218 0501986475 34,013.0001-05 ACH CreditTmobileusa PmdPayment15017561292020120210105 988.8401-06 ACH CreditProf FinancialACH1680233228Credit Offset ForOriginated Debits 6,275.0001-14 ACH CreditMarin County CheAp/Ar 200033271 121140218 0501986475 687.00Total ACH and Electronic Deposits/Additions $41,963.84 Other Withdrawals/Subtractions Date Description Subtractions 01-25 Deposit Adj Debit1.4 Dup DepMo 719165862 1,000.00 Total Other Withdrawals/Subtractions $1,000.00 Daily Balances Date Amount Date Amount Date Amount 12-31 136,881.90 01-07 252,872.52 01-19 192,812.82 01-04 215,600.90 01-11 198,657.18 01-21 190,521.44 01-05 234,102.74 01-12 195,414.35 01-25 189,521.44 01-06 248,752.52 01-14 196,101.35 01-26 189,394.19 01-31 189,394.19 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 60311 $375.22 01-06 60312 $2,759.86 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$3,135.08

111

PROFESSIONAL INVESTORS January31, 2021 Page: 3 of3 Check #60311, Posted01-06-21, Amount$375.22 Check #60312, Posted01-11-21, Amount$2,759.86

112

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.

113

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XIV 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1690 Beginning balance $176,765.32 Low balance $229,110.25 Deposits/Additions $116,024.40 Average balance $238,935.52 Withdrawals/Subtractions $63,491.47Interest earned $0.00 Ending balance $229,298.25 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 17,562.00 01-04 Remote Capture Dep 15,765.00 01-04 Remote Capture Dep 2,810.00 01-04 Remote Capture Dep 2,600.00 01-04 Remote Capture Dep 1,994.00 01-04 Remote Capture Dep 603.00 01-05 Remote Capture Dep 9,458.00 01-05 Remote Capture Dep 5,110.00 01-06 Remote Capture Dep 10,626.40 01-06 Remote Capture Dep 400.00 01-07 Remote Capture Dep 116.00 01-29 Remote Capture Dep 188.00 Total Other Deposits/ Additions $67,232.40 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitComcast 815530013028860820210104 232.62 01-04 ACH DebitNovato, CAGovt Tax20210104 1,423.00 01-11 ACH DebitPacwest BancorpLoan Pymt6340470010672020210110 46,760.0001-14 ACH DebitPacific Gas & ElPayment20210113 5,743.39 01-21 ACH DebitRecology SonomaWeb_pay20210121 6,122.43 Total ACH and Electronic Payments/Subtractions $60,281.44

114

PROFESSIONAL INVESTORS SECURITY FUND XIV January31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032210 121140218 0501986475 43,838.0001-06 ACH CreditProf FinancialACH2680233228Credit Offset ForOriginated Debits 4,954.00Total ACH and Electronic Deposits/Additions $48,792.00 Daily Balances Date Amount Date Amount Date Amount 12-31 176,765.32 01-06 290,155.23 01-14 235,232.68 01-04 260,281.70 01-07 290,271.23 01-21 229,110.25 01-05 274,849.70 01-11 240,976.07 01-29 229,298.25 01-31 229,298.25 Overdraft Fee Summary
Table 1 on page 115. 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 60431 $674.87 01-06 60432 $2,535.16 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$3,210.03

115

PROFESSIONAL INVESTORS SECURITY FUND XIV January31, 2021 Page: 3 of3Check #60431, Posted01-06-21, Amount$674.87 Check #60432, Posted01-11-21, Amount$2,535.16

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

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XV 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1708 Beginning balance $196,459.83 Low balance $215,689.83 Deposits/Additions $41,136.81 Average balance $227,064.87 Withdrawals/Subtractions $6,742.97Interest earned $0.00 Ending balance $230,853.67 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 7,001.00 01-04 Remote Capture Dep 2,938.00 01-04 Remote Capture Dep 2,098.00 01-05 Remote Capture Dep 5,100.00 01-05 Remote Capture Dep 40.00 01-06 Remote Capture Dep 5,297.00 01-06 Remote Capture Dep 2,275.00 01-06 Remote Capture Dep 1,053.00 01-14 Remote Capture Dep 764.81 Total Other Deposits/ Additions $26,566.81 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 487.00 01-07 ACH DebitProf FinancialRtn Item3680233228Chargeback For RetUrned Originated D 2,095.00Ebits 01-12 ACH DebitPacific Gas & ElPayment20210111 1,757.72 01-13 ACH DebitPacific Gas & ElPayment20210112 219.59 01-14 ACH DebitPacific Gas & ElPayment20210113 269.83 01-21 ACH DebitRecology SonomaWeb_pay20210121 510.80 01-29 ACH DebitComcast 815530013074576320210129 54.23 Total ACH and Electronic Payments/Subtractions $5,394.17

118

PROFESSIONAL INVESTORS January31, 2021 Page: 2 of3 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032416 121140218 0501986475 7,680.0001-06 ACH CreditProf FinancialACH3680233228Credit Offset ForOriginated Debits 4,795.0001-12 ACH CreditProf FinancialACH3680233228Credit Offset ForOriginated Debits 2,095.00Total ACH and Electronic Deposits/Additions $14,570.00 Daily Balances Date Amount Date Amount Date Amount 12-31 196,459.83 01-07 231,677.73 01-14 231,418.70 01-04 215,689.83 01-11 230,806.03 01-21 230,907.90 01-05 220,829.83 01-12 231,143.31 01-29 230,853.67 01-06 233,772.73 01-13 230,923.72 01-31 230,853.67 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 57934 $477.10 01-06 57935 $871.70 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$1,348.80

119

PROFESSIONAL INVESTORS January31, 2021 Page: 3 of3 Check #57934, Posted01-06-21, Amount$477.10 Check #57935, Posted01-11-21, Amount$871.70

120

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.

121

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XVII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1823 Beginning balance $54,389.93 Low balance $81,253.14 Deposits/Additions $66,789.39 Average balance $86,159.69 Withdrawals/Subtractions $35,176.18Interest earned $0.00 Ending balance $86,003.14 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 22,378.00 01-04 Remote Capture Dep 10,207.00 01-05 Remote Capture Dep 5,500.00 01-06 Remote Capture Dep 5,458.00 01-07 Remote Capture Dep 3,088.00 01-12 Remote Capture Dep 2,999.00 01-14 Remote Capture Dep 834.39 01-25 Remote Capture Dep 2,375.00 01-28 Remote Capture Dep 2,375.00 Total Other Deposits/ Additions $55,214.39 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-11 ACH DebitJpmorgan ChaseLoan Draft20019143420210111 26,599.0001-12 ACH DebitMmwd GeneralGeneral20210112 1,770.46 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 1,963.74 01-21 ACH DebitPacific Gas & ElPayment20210120 2,656.02 Total ACH and Electronic Payments/Subtractions $32,989.22

122

PROFESSIONAL INVESTORS January31, 2021 Page: 2 of3 ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProf FinancialACH1468023322Credit Offset ForOriginated Debits 11,575.00Total ACH and Electronic Deposits/Additions $11,575.00 Daily Balances Date Amount Date Amount Date Amount 12-31 54,389.93 01-07 112,087.87 01-19 83,909.16 01-04 86,974.93 01-11 83,809.97 01-21 81,253.14 01-05 92,474.93 01-12 85,038.51 01-25 83,628.14 01-06 108,999.87 01-14 85,872.90 01-28 86,003.14 01-31 86,003.14 Overdraft Fee Summary
Table 1 on page 123. 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 59156 $508.06 01-06 59157 $1,678.90 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$2,186.96

123

PROFESSIONAL INVESTORS January31, 2021 Page: 3 of3 Check #59156, Posted01-06-21, Amount$508.06 Check #59157, Posted01-11-21, Amount$1,678.90

124

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.

125

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XVIII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1719 Beginning balance $223,373.70 Low balance $287,818.70 Deposits/Additions $209,186.53 Average balance $347,665.73 Withdrawals/Subtractions $106,615.66Interest earned $0.00 Ending balance $325,944.57 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 37,475.00 01-04 Remote Capture Dep 9,725.00 01-04 Remote Capture Dep 7,277.00 01-05 Remote Capture Dep 30,175.00 01-06 Remote Capture Dep 31,850.00 01-06 Remote Capture Dep 22,115.00 01-06 Remote Capture Dep 22,090.00 01-07 Remote Capture Dep 7,600.00 01-08 Remote Capture Dep 2,700.00 01-11 Remote Capture Dep 3,379.52 01-11 Remote Capture Dep 3,156.25 01-14 Remote Capture Dep 3,947.76 01-20 Remote Capture Dep 11,165.00 01-28 Remote Capture Dep 1,400.00 Total Other Deposits/ Additions $194,055.53 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 2,515.00 01-06 ACH DebitComcast 815530014002728520210106 149.92 01-12 ACH DebitComcast 815530014002250020210112 109.92 01-12 ACH DebitComcast 815530014002248420210112 109.92 01-12 ACH DebitComcast 815530014002249220210112 109.92 01-14 ACH DebitPacific Gas & ElPayment20210113 130.76 01-14 ACH DebitPacific Gas & ElPayment20210113 365.86 01-14 ACH DebitPacific Gas & ElPayment20210113 425.35

126

PROFESSIONAL INVESTORS January31, 2021 Page: 2 of3 Date Description Subtractions 01-19 ACH DebitComcast 815530014023711620210119 272.62 01-19 ACH DebitTri Co Bnk LoanPayment005320030960005320030960 84,655.8301-21 ACH DebitPacific Gas & ElPayment20210120 305.45 01-21 ACH DebitPacific Gas & ElPayment20210120 332.43 01-21 ACH DebitPacific Gas & ElPayment20210120 351.47 01-21 ACH DebitPacific Gas & ElPayment20210120 457.84 01-21 ACH DebitPacific Gas & ElPayment20210120 505.80 01-21 ACH DebitPacific Gas & ElPayment20210120 528.75 01-21 ACH DebitPacific Gas & ElPayment20210120 726.86 01-21 ACH DebitRecology SonomaWeb_pay20210121 6,749.20 Total ACH and Electronic Payments/Subtractions $98,802.90 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032289 121140218 0501986475 12,483.0001-06 ACH CreditProf FinancialACH1568023322Credit Offset ForOriginated Debits 2,648.00Total ACH and Electronic Deposits/Additions $15,131.00 Other Withdrawals/Subtractions Date Description Subtractions 01-08 Deposit Return ItemChargeback 2,395.00 Total Other Withdrawals/Subtractions $2,395.00 Daily Balances Date Amount Date Amount Date Amount 12-31 223,373.70 01-08 403,821.02 01-20 334,502.37 01-04 287,818.70 01-11 405,569.79 01-21 324,544.57 01-05 317,993.70 01-12 405,240.03 01-28 325,944.57 01-06 395,916.02 01-14 408,265.82 01-31 325,944.57 01-07 403,516.02 01-19 323,337.37 Overdraft Fee Summary
Table 1 on page 127. 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 62646 $630.76 01-06 62647 $4,787.00 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$5,417.76

127

PROFESSIONAL INVESTORS January31, 2021 Page: 3 of3 Check #62646, Posted01-06-21, Amount$630.76 Check #62647, Posted01-11-21, Amount$4,787.00

128

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.

129

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 20 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 0373 Beginning balance $67,431.06 Low balance $86,397.06 Deposits/Additions $59,540.85 Average balance $92,227.31 Withdrawals/Subtractions $31,226.39Interest earned $0.00 Ending balance $95,745.52 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 5,390.00 01-04 Remote Capture Dep 2,595.00 01-05 Remote Capture Dep 5,960.00 01-06 Remote Capture Dep 14,665.00 01-07 Remote Capture Dep 12,645.00 01-11 Remote Capture Dep 2,300.00 01-14 Remote Capture Dep 434.85 01-14 Remote Capture Dep 250.00 01-19 Remote Capture Dep 800.00 01-20 Remote Capture Dep 2,740.00 01-29 Remote Capture Dep 241.00 Total Other Deposits/ Additions $48,020.85 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 539.00 01-08 ACH DebitPacwest BancorpLoan Pymt6340440000201920210108 19,654.5901-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-19 ACH DebitComcast 815530013079635220210119 99.57 01-21 ACH DebitPacific Gas & ElPayment20210120 427.87 01-21 ACH DebitPacific Gas & ElPayment20210120 483.72 Total ACH and Electronic Payments/Subtractions $21,249.75

130

PROFESSIONAL INVESTORS 20 LLC January31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar463353668200032623 121140218 0501986475 11,520.00Total ACH and Electronic Deposits/Additions $11,520.00 Other Withdrawals/Subtractions Date Description Subtractions 01-07 Cash Mgmt Trsfr DrRef 0071708lFunds Transfer ToDep 992896928FromDeposit 7,600.00CorrectionPer Fred Total Other Withdrawals/Subtractions $7,600.00 Daily Balances Date Amount Date Amount Date Amount 12-31 67,431.06 01-07 111,778.42 01-19 93,676.11 01-04 86,397.06 01-08 92,123.83 01-20 96,416.11 01-05 92,357.06 01-11 92,290.83 01-21 95,504.52 01-06 106,733.42 01-14 92,975.68 01-29 95,745.52 01-31 95,745.52 Overdraft Fee Summary
Table 1 on page 131. 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 1285 $288.64 01-06 1286 $2,088.00 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$2,376.64

131

PROFESSIONAL INVESTORS 20 LLC January31, 2021 Page: 3 of3Check #1285, Posted01-06-21, Amount$288.64 Check #1286, Posted01-11-21, Amount$2,088.00

132

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.

133

January31, 2021 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 6928 Beginning balance $87,301.59 Low balance $101,844.59 Deposits/Additions $70,061.54 Average balance $117,741.19 Withdrawals/Subtractions $34,385.80Interest earned $0.00 Ending balance $122,977.33 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 20,708.00 01-06 Remote Capture Dep 10,370.00 01-07 Cash Mgmt Trsfr CrRef 0071708lFunds Transfer FrmDep 992820373FromDeposit 7,600.00CorrectionPer Fred 01-08 Remote Capture Dep 500.00 01-08 Remote Capture Dep 226.00 01-11 Remote Capture Dep 7,500.00 01-13 Remote Capture Dep 1,500.00 01-14 Remote Capture Dep 600.00 01-14 Remote Capture Dep 300.59 01-15 Remote Capture Dep 2,600.00 01-19 Remote Capture Dep 2,289.95 01-20 Remote Capture Dep 525.00 Total Other Deposits/ Additions $54,719.54 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 799.00 01-08 ACH DebitPacwest BancorpLoan Pymt6340440000201820210108 29,167.7701-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-21 ACH DebitPacific Gas & ElPayment20210120 469.69 01-21 ACH DebitPacific Gas & ElPayment20210120 619.95 01-29 ACH DebitComcast 815530013074578920210129 54.23 Total ACH and Electronic Payments/Subtractions $31,155.64

134

PROFESSIONAL FINANCIAL INVESTORS INC January31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032447 121140218 0501986475 13,318.0001-04 ACH CreditMarin County CheAp/Ar 200032448 121140218 0501986475 2,024.00Total ACH and Electronic Deposits/Additions $15,342.00 Daily Balances Date Amount Date Amount Date Amount 12-31 87,301.59 01-08 111,828.26 01-19 123,596.20 01-04 101,844.59 01-11 116,305.66 01-20 124,121.20 01-05 122,552.59 01-13 117,805.66 01-21 123,031.56 01-06 132,670.03 01-14 118,706.25 01-29 122,977.33 01-07 140,270.03 01-15 121,306.25 01-31 122,977.33 Overdraft Fee Summary
Table 1 on page 135. 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 1216 $252.56 01-06 1217 $2,977.60 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$3,230.16

135

PROFESSIONAL FINANCIAL INVESTORS INC January31, 2021 Page: 3 of3Check #1216, Posted01-06-21, Amount$252.56 Check #1217, Posted01-11-21, Amount$2,977.60

136

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.

137

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PPROFESSIONAL INVESTORS 22 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 0591 Beginning balance $68,416.78 Low balance $68,416.78 Deposits/Additions $77,491.41 Average balance $108,830.11 Withdrawals/Subtractions $33,388.23Interest earned $0.00 Ending balance $112,519.96 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 44,220.00 01-06 Remote Capture Dep 8,790.00 01-11 Remote Capture Dep 2,752.00 01-14 Remote Capture Dep 401.24 01-19 Remote Capture Dep 6,475.17 01-20 Remote Capture Dep 2,035.00 01-25 Remote Capture Dep 1,875.00 Total Other Deposits/ Additions $66,548.41 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitJpmorgan ChaseLoan Draft20000879720210111 22,983.3301-19 ACH DebitComcast 815530045043256220210119 184.04 01-21 ACH DebitRecology SonomaWeb_pay20210121 2,322.86 01-25 ACH DebitPgandeWeb Online20210123 138.52 01-27 ACH DebitPgandeWeb Online20210127 1,770.47 Total ACH and Electronic Payments/Subtractions $27,444.22

138

PPROFESSIONAL INVESTORS 22 LLC January31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 01-05 ACH CreditSonoma County CoHap Mo Pmt770120210105 8,593.0001-06 ACH CreditProf FinancialACH 0591Credit Offset ForOriginated Debits 2,350.00Total ACH and Electronic Deposits/Additions $10,943.00 Daily Balances Date Amount Date Amount Date Amount 12-31 68,416.78 01-14 106,550.68 01-25 114,290.43 01-05 121,229.78 01-19 112,841.81 01-27 112,519.96 01-06 131,703.97 01-20 114,876.81 01-31 112,519.96 01-11 106,149.44 01-21 112,553.95 Overdraft Fee Summary
Table 1 on page 139. 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 1906 $665.81 01-06 1907 $5,278.20 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$5,944.01

139

PPROFESSIONAL INVESTORS 22 LLC January31, 2021 Page: 3 of3Check #1906, Posted01-06-21, Amount$665.81 Check #1907, Posted01-11-21, Amount$5,278.20

140

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.

141

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 23 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 0336 Beginning balance $46,363.05 Low balance $69,972.39 Deposits/Additions $71,330.77 Average balance $81,946.35 Withdrawals/Subtractions $47,721.43Interest earned $0.00 Ending balance $69,972.39 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 20,489.69 01-07 Remote Capture Dep 24,533.25 Total Other Deposits/ Additions $45,022.94 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitFrontier OnlineE-bill20210104 151.04 01-04 ACH DebitNovato, CAGovt Tax20210104 513.00 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitNmwd415897413320210111 73.60 01-11 ACH DebitNmwd415897413320210111 1,277.25 01-14 ACH DebitPgandeWeb Online20210114 2,074.34 01-14 ACH DebitJpmorgan ChaseLoan Draft10052399520210114 23,859.0701-20 ACH DebitPgandeWeb Online20210120 309.36 01-20 ACH DebitPgandeWeb Online20210120 366.20 01-20 ACH DebitRecology SonomaWeb_pay20210120 510.80 01-20 ACH DebitPgandeWeb Online20210120 763.00 01-20 ACH DebitPgandeWeb Online20210120 815.68 01-20 ACH DebitPgandeWeb Online20210120 943.89 01-20 ACH DebitPgandeWeb Online20210120 3,219.77 Total ACH and Electronic Payments/Subtractions $34,922.00

142

PROFESSIONAL INVESTORS 23 LLC January31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditPearson PropertiJan Rent 20210104 19,491.15 01-06 ACH CreditProf FinancialACH1471699320Credit Offset ForOriginated Debits 6,675.7401-06 ACH CreditProf FinancialACH1471699320Credit Offset ForOriginated Debits 140.94Total ACH and Electronic Deposits/Additions $26,307.83 Daily Balances Date Amount Date Amount Date Amount 12-31 46,363.05 01-07 116,548.48 01-20 69,972.39 01-04 85,679.85 01-11 109,734.50 01-31 69,972.39 01-06 92,015.23 01-14 83,801.09 Overdraft Fee Summary
Table 1 on page 143. 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 2251 $482.02 01-11 2253 $4,936.11 01-11 2252 $481.30 01-06 2254 $6,900.00 01-20 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:4 for-$12,799.43

143

PROFESSIONAL INVESTORS 23 LLC January31, 2021 Page: 3 of3Check #2251, Posted01-11-21, Amount$482.02 Check #2253, Posted01-11-21, Amount$4,936.11Check #2252, Posted01-06-21, Amount$481.30 Check #2254, Posted01-20-21, Amount$6,900.00

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

January31, 2021 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1946 Beginning balance $40,133.61 Low balance $47,387.33 Deposits/Additions $57,745.68 Average balance $53,568.56 Withdrawals/Subtractions $31,454.89Interest earned $0.00 Ending balance $66,424.40 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 8,223.75 01-07 Remote Capture Dep 15,015.30 01-07 Remote Capture Dep 103.46 01-13 Remote Capture Dep 4,653.38 01-25 Remote Capture Dep 140.00 Total Other Deposits/ Additions $28,135.89 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 409.00 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitNmwd415897413320210111 52.40 01-11 ACH DebitNmwd415897413320210111 419.48 01-11 ACH DebitJpmorgan ChaseLoan Draft10052442320210111 19,607.8801-14 ACH DebitPacific Gas & ElPayment20210113 7,204.67 01-19 ACH DebitFrontier OnlineE-bill20210119 38.47 01-21 ACH DebitRecology SonomaWeb_pay20210121 293.53 Total ACH and Electronic Payments/Subtractions $28,070.43

146

PROFESSIONAL INVESTORS 24 LLC January31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditCounty Of MarinCom Pay20210104 9,593.91 01-06 ACH CreditProf FinancialACH 1946Credit Offset ForOriginated Debits 1,118.8101-27 ACH CreditAdder CorporatioVendor Pmt20210127 1,502.00 01-29 ACH CreditCounty Of MarinCom Pay20210129 17,395.07 Total ACH and Electronic Deposits/Additions $29,609.79 Daily Balances Date Amount Date Amount Date Amount 12-31 40,133.61 01-11 50,270.62 01-21 47,387.33 01-04 57,542.27 01-13 54,924.00 01-25 47,527.33 01-06 58,661.08 01-14 47,719.33 01-27 49,029.33 01-07 73,779.84 01-19 47,680.86 01-29 66,424.40 01-31 66,424.40 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
Checks Check # Amount Date Check # Amount Date 2228 $77.25 01-11 2229 $3,307.21 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$3,384.46

147

PROFESSIONAL INVESTORS 24 LLC January31, 2021 Page: 3 of3Check #2228, Posted01-11-21, Amount$77.25 Check #2229, Posted01-11-21, Amount$3,307.21

148

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.

149

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 25, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 2825 Beginning balance $12,983.06 Low balance $18,886.28 Deposits/Additions $39,475.65 Average balance $27,132.00 Withdrawals/Subtractions $33,572.43Interest earned $0.00 Ending balance $18,886.28 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 11,299.60 01-07 Remote Capture Dep 8,096.91 01-07 Remote Capture Dep 518.93 01-13 Remote Capture Dep 4,688.31 01-19 Remote Capture Dep 1,000.00 01-19 Remote Capture Dep 19.52 01-22 Remote Capture Dep 783.33 01-22 Remote Capture Dep 759.95 Total Other Deposits/ Additions $27,166.55 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitAttPayment20210102 42.80 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-12 ACH DebitJpmorgan ChaseLoan Draft10053959920210112 18,556.0901-19 ACH DebitMarin Sanitary SAuto Pay20210119 609.50 01-20 ACH DebitPgandeWeb Online20210120 535.82 01-20 ACH DebitMarin WaterPurchase20210120 4,510.78 01-26 ACH DebitPgandeWeb Online20210126 6,911.61 Total ACH and Electronic Payments/Subtractions $31,211.60

150

PROFESSIONAL INVESTORS 25, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditLendus LLCPaymentjnl03pro46820210104 913.10 01-06 ACH CreditProf FinancialACH 2825Credit Offset ForOriginated Debits 11,396.00Total ACH and Electronic Deposits/Additions $12,309.10 Daily Balances Date Amount Date Amount Date Amount 12-31 12,983.06 01-11 42,758.97 01-20 24,254.61 01-04 25,152.96 01-12 24,202.88 01-22 25,797.89 01-06 36,548.96 01-13 28,891.19 01-26 18,886.28 01-07 45,164.80 01-19 29,301.21 01-31 18,886.28 Overdraft Fee Summary
Table 1 on page 151. 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 2107 $2,360.83 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$2,360.83

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

January31, 2021 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 2628 Beginning balance $42,340.43 Low balance $42,340.43 Deposits/Additions $72,104.09 Average balance $80,841.03 Withdrawals/Subtractions $32,615.48Interest earned $0.00 Ending balance $81,829.04 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 32,619.18 01-07 Remote Capture Dep 17,456.00 01-13 Remote Capture Dep 1,363.14 01-25 Remote Capture Dep 3,633.56 01-25 Remote Capture Dep 881.57 Total Other Deposits/ Additions $55,953.45 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-05 ACH DebitMillvalleyrefuse415457976020210105 759.74 01-05 ACH DebitMarin WaterPurchase20210105 965.76 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitPgandeWeb Online20210109 2,921.66 01-11 ACH DebitPgandeWeb Online20210109 3,249.61 01-14 ACH DebitAttPayment20210114 79.23 01-14 ACH DebitJpmorgan ChaseLoan Draft20026644220210114 15,930.5601-26 ACH DebitAttPayment20210126 58.85 01-29 ACH DebitComcast 815530003029660220210129 54.32 Total ACH and Electronic Payments/Subtractions $24,064.73

153

PROFESSIONAL INVESTORS 26, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProf FinancialACH 2628Credit Offset ForOriginated Debits 16,150.64Total ACH and Electronic Deposits/Additions $16,150.64 Daily Balances Date Amount Date Amount Date Amount 12-31 42,340.43 01-13 98,496.74 01-25 81,942.21 01-05 73,234.11 01-14 82,486.95 01-26 81,883.36 01-06 89,249.95 01-15 82,020.41 01-29 81,829.04 01-07 106,705.95 01-19 81,415.08 01-31 81,829.04 01-11 97,133.60 01-20 77,915.08 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
Checks Check # Amount Date Check # Amount Date 1993 $466.54 01-15 1996 $488.00 01-25 1994 $134.80 01-06 1997 $3,500.00 01-20 1995 $3,356.08 01-11 1998 $605.33 01-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$8,550.75

154

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.

155

January31, 2021 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 3768 Beginning balance $4,052.32 Low balance $342.91 Deposits/Additions $25,989.81 Average balance $8,757.81 Withdrawals/Subtractions $21,270.59Interest earned $0.00 Ending balance $8,771.54 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 3,704.22 01-07 Remote Capture Dep 5,811.00 01-11 Remote Capture Dep 950.00 01-13 Remote Capture Dep 4,710.86 01-13 Remote Capture Dep 1,475.00 01-13 Remote Capture Dep 800.00 01-15 Wire Transfer-inIncoming FlsAcct# 3768North Bay Home CarE LLC Bank Of Amer 2,187.50Ica, N.A. Rent ForJuly Apologies 32 01-19 Remote Capture Dep 2,040.73 01-22 Remote Capture Dep 1,323.00 Total Other Deposits/ Additions $23,002.31 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitWebperception LlPurchase415-892-771120210104 450.0001-04 ACH DebitNovato, CAGovt Tax20210104 1,423.00 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitNmwd415897413320210111 73.60 01-11 ACH DebitNmwd415897413320210111 223.73 01-11 ACH DebitNmwd415897413320210111 325.77 01-12 ACH DebitPgandeWeb Online20210112 337.63 01-12 ACH DebitPgandeWeb Online20210112 896.35 01-12 ACH DebitJpmorgan ChaseLoan Draft10054355920210112 13,387.0501-20 ACH DebitPgandeWeb Online20210120 11.39 01-20 ACH DebitPgandeWeb Online20210120 35.71 01-20 ACH DebitPgandeWeb Online20210120 57.13

156

PROFESSIONAL FINANCIAL INVESTORS 27, LLC January31, 2021 Page: 2 of2Date Description Subtractions 01-20 ACH DebitPgandeWeb Online20210120 309.70 01-20 ACH DebitPgandeWeb Online20210120 838.31 01-20 ACH DebitPgandeWeb Online20210120 2,045.02 01-21 ACH DebitRecology SonomaWeb_pay20210121 728.34 01-29 ACH DebitComcast 815530013072830620210129 82.86 Total ACH and Electronic Payments/Subtractions $21,270.59 ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditNorth Bay Home CSender20210106501523834 2,187.5001-06 ACH CreditProf FinancialACH 3768Credit Offset ForOriginated Debits 800.00Total ACH and Electronic Deposits/Additions $2,987.50 Daily Balances Date Amount Date Amount Date Amount 12-31 4,052.32 01-11 14,963.94 01-20 8,259.74 01-04 2,179.32 01-12 342.91 01-21 7,531.40 01-05 5,883.54 01-13 7,328.77 01-22 8,854.40 01-06 8,871.04 01-15 9,516.27 01-29 8,771.54 01-07 14,682.04 01-19 11,557.00 01-31 8,771.54 Overdraft Fee Summary
Table 1 on page 157. 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

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

January31, 2021 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 5648 Beginning balance $74,499.27 Low balance $96,251.63 Deposits/Additions $35,676.00 Average balance $96,048.89 Withdrawals/Subtractions $12,054.96Interest earned $0.00 Ending balance $98,120.31 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 6,410.00 01-06 Remote Capture Dep 2,160.00 01-11 Remote Capture Dep 2,350.00 Total Other Deposits/ Additions $10,920.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 435.00 01-06 ACH DebitRef 0061333lFunds Transfer ToDep Xxxxxx7206From 10,850.0001-28 ACH DebitPgandeWeb Online20210128 481.32 Total ACH and Electronic Payments/Subtractions $11,766.32 ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032465 121140218 0501986475 24,756.00Total ACH and Electronic Deposits/Additions $24,756.00

159

PROFESSIONAL INVESTORS 28, LLC January31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 12-31 74,499.27 01-05 105,230.27 01-11 98,601.63 01-04 98,820.27 01-06 96,251.63 01-28 98,120.31 01-31 98,120.31 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
Checks Check # Amount Date 1787 $288.64 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$288.64

160

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.

161

January31, 2021 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 7828 Beginning balance $7,260.48 Low balance $7,260.48 Deposits/Additions $23,056.79 Average balance $14,849.77 Withdrawals/Subtractions $19,278.76Interest earned $0.00 Ending balance $11,038.51 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 5,509.48 01-07 Remote Capture Dep 7,619.33 01-25 Remote Capture Dep 2,275.00 Total Other Deposits/ Additions $15,403.81 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-15 ACH DebitStripeTransferSt-v2i0h3l2x0m920210115 3.00 01-19 ACH DebitComcast 815530040033715020210119 82.79 01-19 ACH DebitPoppy BankTrans Pmt20210115 10,966.07 01-21 ACH DebitSonoma Water707933224420210121 18.59 01-21 ACH DebitSonoma Water707933224420210121 86.75 01-21 ACH DebitSonoma Water707933224420210121 119.55 01-21 ACH DebitSonoma Water707933224420210121 314.24 01-25 ACH DebitPgandeWeb Online20210123 770.74 Total ACH and Electronic Payments/Subtractions $12,361.73

162

PROFESSIONAL INVESTORS 29, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProf FinancialACH 7828Credit Offset ForOriginated Debits 5,185.6801-12 ACH CreditStripeTransferSt-l4m0a4x5u1i420210112 289.5001-13 ACH CreditStripeTransferSt-s0i8a7v6n8g420210113 582.3001-19 ACH CreditStripeTransferSt-f8o9r3e6y4f020210119 531.0001-21 ACH CreditStripeTransferSt-b1p2i4t3y9v620210121 485.2001-25 ACH CreditStripeTransferSt-e4u8z3o8y2h020210125 579.30Total ACH and Electronic Deposits/Additions $7,652.98 Other Withdrawals/Subtractions Date Description Subtractions 01-12 Deposit Return ItemChargeback 2,250.00 Total Other Withdrawals/Subtractions $2,250.00 Daily Balances Date Amount Date Amount Date Amount 12-31 7,260.48 01-11 23,552.49 01-19 9,008.88 01-05 12,769.96 01-12 21,591.99 01-21 8,954.95 01-06 17,034.88 01-13 21,487.29 01-25 11,038.51 01-07 24,654.21 01-15 20,913.24 01-31 11,038.51 Overdraft Fee Summary
Table 1 on page 163. 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 1698 $920.76 01-06 1701 $1,386.50 01-19 1699 $687.00 01-13 1702 $571.05 01-15 1700 $1,101.72 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$4,667.03

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

January31, 2021 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 4677 Beginning balance $63,210.98 Low balance $69,003.67 Deposits/Additions $157,200.58 Average balance $172,995.14 Withdrawals/Subtractions $54,993.66Interest earned $0.00 Ending balance $165,417.90 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 125,386.94 01-05 Remote Capture Dep 2,484.47 01-07 Remote Capture Dep 5,343.30 01-13 Remote Capture Dep 4,594.60 01-13 Remote Capture Dep 3,131.83 01-13 Remote Capture Dep 2,149.18 01-14 Remote Capture Dep 8,034.00 01-21 Remote Capture Dep 283.57 Total Other Deposits/ Additions $151,407.89 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-07 ACH DebitPetaluma Ub707778454620210107 27.15 01-07 ACH DebitPetaluma Ub707778454620210107 281.15 01-07 ACH DebitPetaluma Ub707778454620210107 344.12 01-07 ACH DebitPetaluma Ub707778454620210107 633.86 01-11 ACH DebitPgandeWeb Online20210109 2,497.87 01-13 ACH DebitAttPayment20210113 112.83 01-15 ACH DebitPgandeWeb Online20210115 2,754.19 01-19 ACH DebitPoppy BankTrans Pmt20210115 25,708.42 01-21 ACH DebitRecology SonomaWeb_pay20210121 544.02 01-21 ACH DebitRecology SonomaWeb_pay20210121 805.63 01-22 ACH DebitPgandeWeb Online20210122 2,294.57 Total ACH and Electronic Payments/Subtractions $36,003.81

165

PROFESSIONAL INVESTORS 30, LLC January31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditNSF InternationaPayments30301820210104 5,792.69Total ACH and Electronic Deposits/Additions $5,792.69 Daily Balances Date Amount Date Amount Date Amount 12-31 63,210.98 01-11 196,244.13 01-21 183,612.47 01-04 69,003.67 01-13 205,107.16 01-22 181,317.90 01-05 196,875.08 01-14 213,141.16 01-25 165,417.90 01-06 196,795.28 01-15 210,386.97 01-31 165,417.90 01-07 200,852.30 01-19 184,678.55 Overdraft Fee Summary
Table 1 on page 166. 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 1720 $899.75 01-13 1722 $2,110.30 01-11 1721 $79.80 01-06 1723 $15,900.00 01-25 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:4 for-$18,989.85

166

PROFESSIONAL INVESTORS 30, LLC January31, 2021 Page: 3 of3Check #1720, Posted01-13-21, Amount$899.75 Check #1722, Posted01-11-21, Amount$2,110.30Check #1721, Posted01-06-21, Amount$79.80 Check #1723, Posted01-25-21, Amount$15,900.00

167

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.

168

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 31, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1197 Beginning balance $257,479.57 Low balance $262,313.40 Deposits/Additions $68,655.43 Average balance $302,308.69 Withdrawals/Subtractions $26,443.04Interest earned $0.00 Ending balance $299,691.96 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 12,003.66 01-07 Remote Capture Dep 5,286.04 01-19 Remote Capture Dep 18.66 01-25 Remote Capture Dep 542.06 Total Other Deposits/ Additions $17,850.42 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitComcast 815530001101148320210104 144.24 01-05 ACH DebitAttPayment20210105 410.41 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-13 ACH DebitMarin WaterPurchase20210113 594.48 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 535.73 01-25 ACH DebitFive Star BankLn Pmnt 20210125 18,459.64 01-26 ACH DebitPgandeWeb Online20210126 5,177.63 Total ACH and Electronic Payments/Subtractions $25,367.13

169

PROFESSIONAL INVESTORS 31, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditCounty Of MarinCom Pay20210104 4,978.07 01-06 ACH CreditProf FinancialACH 1197Credit Offset ForOriginated Debits 36,848.5501-26 ACH CreditYoung Women's ChConcur Inv20210126C023xqslx005 4,022.1901-27 ACH CreditCounty Of MarinCom Pay20210127 4,956.20 Total ACH and Electronic Deposits/Additions $50,805.01 Daily Balances Date Amount Date Amount Date Amount 12-31 257,479.57 01-07 315,804.16 01-25 295,891.20 01-04 262,313.40 01-11 315,759.16 01-26 294,735.76 01-05 273,669.57 01-13 314,325.85 01-27 299,691.96 01-06 310,518.12 01-19 313,808.78 01-31 299,691.96 Overdraft Fee Summary
Table 1 on page 170. 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 1793 $237.08 01-05 *1796 $838.83 01-13 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$1,075.91

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

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 32, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 3042 Beginning balance -$210.33 Low balance $499.67 Deposits/Additions $43,001.60 Average balance $24,878.04 Withdrawals/Subtractions $22,083.98Interest earned $0.00 Ending balance $20,707.29 Other Deposits/ Additions Date Description Additions 01-04 Cash Mgmt Trsfr CrRef 0031404lFunds Transfer FrmDep 4870333467FromTransfer To 710.00CoverShort Fall 01-07 Remote Capture Dep 10,897.85 01-11 Remote Capture Dep 28,550.27 Total Other Deposits/ Additions $40,158.12 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 997.62 01-20 ACH DebitMarin WaterPurchase20210120 1,089.39 01-21 ACH DebitAttPayment20210121 410.41 01-25 ACH DebitComcast 815530001100365420210125 144.24 01-26 ACH DebitPgandeWeb Online20210126 3,800.28 01-26 ACH DebitTri Co Bnk LoanPayment005320029560005320029560 15,597.04Total ACH and Electronic Payments/Subtractions $22,083.98

172

PROFESSIONAL INVESTORS 32, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProf FinancialACH 3042Credit Offset ForOriginated Debits 977.8601-27 ACH CreditCounty Of MarinCom Pay20210127 1,865.62 Total ACH and Electronic Deposits/Additions $2,843.48 Daily Balances Date Amount Date Amount Date Amount 12-31 -210.33 01-11 40,880.65 01-25 38,238.99 01-04 499.67 01-19 39,883.03 01-26 18,841.67 01-06 1,477.53 01-20 38,793.64 01-27 20,707.29 01-07 12,375.38 01-21 38,383.23 01-31 20,707.29 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 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:0 for-$0.00

173

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.

174

January31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 33, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 4742 Beginning balance $161,651.31 Low balance $204,732.28 Deposits/Additions $94,929.77 Average balance $226,202.60 Withdrawals/Subtractions $51,848.80Interest earned $0.00 Ending balance $204,732.28 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 33,158.00 01-04 Remote Capture Dep 30,205.00 01-05 Remote Capture Dep 26,451.00 01-06 Remote Capture Dep 549.00 01-08 Remote Capture Dep 2,000.00 01-13 Remote Capture Dep 1,000.00 01-14 Remote Capture Dep 1,366.77 01-14 Remote Capture Dep 200.00 Total Other Deposits/ Additions $94,929.77 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitNovato, CAGovt Tax20210104 1,059.00 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-21 ACH DebitRecology SonomaWeb_pay20210121 2,379.22 01-25 ACH DebitComcast 815530013074564920210125 149.80 01-25 ACH DebitTri Co Bnk LoanPayment007620037160007620037160 29,855.0801-28 ACH DebitPgandeWeb Online20210128 566.23 Total ACH and Electronic Payments/Subtractions $34,054.33

175

PROFESSIONAL INVESTORS 33, LLC January31, 2021 Page: 2 of3Daily Balances Date Amount Date Amount Date Amount 12-31 161,651.31 01-08 252,586.64 01-15 237,682.61 01-04 223,955.31 01-11 247,082.84 01-21 235,303.39 01-05 250,406.31 01-13 248,082.84 01-25 205,298.51 01-06 250,586.64 01-14 249,649.61 01-28 204,732.28 01-31 204,732.28 Overdraft Fee Summary
Table 1 on page 176. 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 2393 $368.67 01-06 2395 $11,967.00 01-15 2394 $5,458.80 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$17,794.47

176

PROFESSIONAL INVESTORS 33, LLC January31, 2021 Page: 3 of3Check #2393, Posted01-06-21, Amount$368.67 Check #2395, Posted01-15-21, Amount$11,967.00Check #2394, Posted01-11-21, Amount$5,458.80

177

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.

178

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 34 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 9569 Beginning balance $24,170.97 Low balance $46,749.98 Deposits/Additions $71,559.66 Average balance $52,751.75 Withdrawals/Subtractions $42,654.66Interest earned $0.00 Ending balance $53,075.97 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 1,877.17 01-07 Remote Capture Dep 10,107.08 01-07 Remote Capture Dep 2,754.94 01-11 Remote Capture Dep 3,426.88 01-14 Remote Capture Dep 482.00 01-19 Remote Capture Dep 8,791.58 01-19 Remote Capture Dep 183.12 Total Other Deposits/ Additions $27,622.77 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-05 ACH DebitAttPayment20210105 389.10 01-05 ACH DebitAttPayment20210105 410.41 01-05 ACH DebitMarin WaterPurchase20210105 1,485.69 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitJpmorgan ChaseLoan Draft10002463620210111 25,039.5101-19 ACH DebitComcast 815530001055998720210119 201.46 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 516.84 01-25 ACH DebitPgandeWeb Online20210123 3,212.41 Total ACH and Electronic Payments/Subtractions $31,300.42

179

PROFESSIONAL INVESTORS 34 LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditPearson PropertiJan Rent 20210104 37,791.01 01-04 ACH CreditEpiscopal SeniorCorp Pay Jan 2021 Rent 1,284.9701-06 ACH CreditProfessional FinACH 9569Credit Offset ForOriginated Debits 3,660.9101-08 ACH CreditGolden Gate BridPayment20210108 400.00 01-29 ACH CreditGolden Gate BridPayment20210129 800.00 Total ACH and Electronic Deposits/Additions $43,936.89 Daily Balances Date Amount Date Amount Date Amount 12-31 24,170.97 01-07 79,049.50 01-19 55,488.38 01-04 63,246.95 01-08 71,265.50 01-25 52,275.97 01-05 62,838.92 01-11 46,749.98 01-29 53,075.97 01-06 66,187.48 01-14 47,231.98 01-31 53,075.97 Overdraft Fee Summary
Table 1 on page 180. 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 1778 $8,184.00 01-08 1783 $2,857.89 01-11 *1782 $312.35 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$11,354.24

180

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.

181

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 35 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 0769 Beginning balance $147,155.28 Low balance $147,155.28 Deposits/Additions $54,781.18 Average balance $157,945.39 Withdrawals/Subtractions $39,576.40Interest earned $0.00 Ending balance $162,360.06 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 13,335.68 01-07 Remote Capture Dep 7,071.72 01-11 Remote Capture Dep 2,659.21 01-19 Remote Capture Dep 3,581.94 Total Other Deposits/ Additions $26,648.55 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-07 ACH DebitPetaluma Ub707778454620210107 27.15 01-07 ACH DebitPetaluma Ub707778454620210107 213.58 01-07 ACH DebitPetaluma Ub707778454620210107 331.69 01-08 ACH DebitComcast 815530015060400720210108 89.92 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitPoppy BankTrans Pmt20210111 25,896.99 01-21 ACH DebitRecology SonomaWeb_pay20210121 499.46 01-22 ACH DebitPgandeWeb Online20210122 8,175.09 Total ACH and Electronic Payments/Subtractions $35,278.88

182

PROFESSIONAL INVESTORS 35 LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-05 ACH CreditSci OperatingPayablesV-21787Jan21 Rent 6039.56/Jan21 Cam 130.69 6,170.2501-05 ACH CreditPetaluma HealthACH Paymen8439020210105 5,992.1401-22 ACH CreditAllegis GroupCorp Pymnt20210122Ap004394591 6,215.2601-27 ACH CreditG And E Real8112Cash C&dRr00110620210127 4,414.5601-28 ACH CreditSiteone LandscapCorp Pay14269020210128 5,340.42Total ACH and Electronic Deposits/Additions $28,132.63 Daily Balances Date Amount Date Amount Date Amount 12-31 147,155.28 01-11 151,482.43 01-27 157,019.64 01-05 172,653.35 01-19 155,064.37 01-28 162,360.06 01-07 179,152.65 01-21 154,564.91 01-31 162,360.06 01-08 179,062.73 01-22 152,605.08 Overdraft Fee Summary
Table 1 on page 183. 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 1680 $4,297.52 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$4,297.52

183

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.

184

January31, 2021 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 0231 Beginning balance $5,875.30 Low balance $24,014.30 Deposits/Additions $63,185.00 Average balance $36,326.50 Withdrawals/Subtractions $38,245.69Interest earned $0.00 Ending balance $30,814.61 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 16,675.00 01-05 Remote Capture Dep 23,022.00 01-06 Remote Capture Dep 6,785.00 01-06 Remote Capture Dep 1,690.00 01-11 Remote Capture Dep 1,650.00 Total Other Deposits/ Additions $49,822.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitComcast 815530040032542920210111 149.84 01-11 ACH DebitTri Co Bnk LoanPayment005320033060005320033060 27,451.5701-25 ACH DebitSonoma Water707933224420210125 2,257.04 01-27 ACH DebitPgandeWeb Online20210127 138.08 01-27 ACH DebitPgandeWeb Online20210127 147.33 Total ACH and Electronic Payments/Subtractions $30,188.86

185

PROFESSIONAL INVESTORS 36 LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditCity Santa RosaPayment20210104 1,464.00 01-05 ACH CreditSonoma County CoHap Mo Pmt817620210105 6,029.0001-06 ACH CreditProfessional FinACH 0231Credit Offset ForOriginated Debits 5,870.00Total ACH and Electronic Deposits/Additions $13,363.00 Daily Balances Date Amount Date Amount Date Amount 12-31 5,875.30 01-06 66,210.30 01-19 33,357.06 01-04 24,014.30 01-11 36,198.99 01-25 31,100.02 01-05 53,065.30 01-15 34,788.31 01-27 30,814.61 01-31 30,814.61 Overdraft Fee Summary
Table 1 on page 186. 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 1960 $1,200.00 01-06 1962 $1,431.25 01-19 1961 $4,014.90 01-11 1963 $1,410.68 01-15 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:4 for-$8,056.83

186

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.

187

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 37, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 9398 Beginning balance $41,906.13 Low balance $41,667.49 Deposits/Additions $41,112.06 Average balance $55,427.57 Withdrawals/Subtractions $21,956.82Interest earned $0.00 Ending balance $61,061.37 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 8,630.07 01-06 Cash Mgmt Trsfr CrRef 0061314lFunds Transfer FrmDep 992895375FromAcct On The 133.08Pge PoRtal Corrected 01-07 Remote Capture Dep 12,224.75 01-11 Remote Capture Dep 5,417.54 01-11 Remote Capture Dep 862.50 01-13 Remote Capture Dep 3,981.45 01-13 Remote Capture Dep 631.60 Total Other Deposits/ Additions $31,880.99 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitComcast 815530040020986220210104 94.53 01-04 ACH DebitComcast 815530040030276620210104 144.11 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitPoppy BankTrans Pmt20210111 16,937.50 01-21 ACH DebitSonoma Water707933224420210121 11.00 01-21 ACH DebitSonoma Water707933224420210121 24.51 01-21 ACH DebitSonoma Water707933224420210121 31.51 01-21 ACH DebitSonoma Water707933224420210121 43.62 01-25 ACH DebitSonoma Water707933224420210125 18.59 01-25 ACH DebitSonoma Water707933224420210125 18.59 01-25 ACH DebitSonoma Water707933224420210125 46.76 01-25 ACH DebitSonoma Water707933224420210125 46.76 01-25 ACH DebitPgandeWeb Online20210123 422.86 01-25 ACH DebitPgandeWeb Online20210123 577.76

188

PROFESSIONAL INVESTORS 37, LLC January31, 2021 Page: 2 of2Date Description Subtractions 01-25 ACH DebitPgandeWeb Online20210123 823.14 01-26 ACH DebitPgandeWeb Online20210126 109.53 Total ACH and Electronic Payments/Subtractions $19,395.77 ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProfessional FinMo Collect 9398Credit Offset ForOriginated Debits 2,649.8601-29 ACH CreditLockton PacificACH Debit89398Feb 2021 Rent Acct37-t0006592 6,581.21Total ACH and Electronic Deposits/Additions $9,231.07 Daily Balances Date Amount Date Amount Date Amount 12-31 41,906.13 01-07 65,305.25 01-21 56,544.15 01-04 41,667.49 01-11 52,431.02 01-25 54,589.69 01-05 50,297.56 01-13 57,044.07 01-26 54,480.16 01-06 53,080.50 01-15 56,654.79 01-29 61,061.37 01-31 61,061.37 Overdraft Fee Summary
Table 1 on page 189. 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 1518 $2,171.77 01-11 1519 $389.28 01-15 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$2,561.05

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

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 38, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1465 Beginning balance $508,476.57 Low balance $508,476.57 Deposits/Additions $134,027.87 Average balance $586,288.26 Withdrawals/Subtractions $60,389.94Interest earned $0.00 Ending balance $582,114.50 Other Deposits/ Additions Date Description Additions 01-05 Wire Transfer-inIncoming FlsAcct# 1465Marin Wealth AdvisOrs Attn: Robert TD 7,185.18Ameritrade ClearIng Inc Please Cre 01-05 Remote Capture Dep 36,747.67 01-07 Remote Capture Dep 47,061.34 01-07 Remote Capture Dep 17,394.78 01-25 Wire Transfer-inIncoming FlsAcct# 1465Marin Wealth AdvisOrs Attn: Robert TD 107.50Ameritrade ClearIng Inc Please Cre 01-25 Remote Capture Dep 219.64 Total Other Deposits/ Additions $108,716.11 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-06 ACH DebitComcast 815530001104383320210106 110.01 01-06 ACH DebitComcast 815530001104386620210106 114.24 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitRef 0111727lFunds Transfer ToDep Xxxxxx7206From 43,442.1101-19 ACH DebitMarin Sanitary SAuto Pay20210119 1,015.48 01-20 ACH DebitMarin WaterPurchase20210120 3,569.28 01-22 ACH DebitAttPayment20210122 198.16 01-22 ACH DebitAttPayment20210122 198.16 01-25 ACH DebitComcast 815530001102434620210125 82.84 01-26 ACH DebitPgandeWeb Online20210126 11,614.66 Total ACH and Electronic Payments/Subtractions $60,389.94

191

PROFESSIONAL INVESTORS 38, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-05 ACH CreditNature's SungrowDepositDp92078807January Rent 3,500.0001-06 ACH CreditProfessional FinMo Coll 1465Credit Offset ForOriginated Debits 21,811.76Total ACH and Electronic Deposits/Additions $25,311.76 Daily Balances Date Amount Date Amount Date Amount 12-31 508,476.57 01-11 598,465.94 01-25 593,729.16 01-05 555,909.42 01-19 597,450.46 01-26 582,114.50 01-06 577,496.93 01-20 593,881.18 01-31 582,114.50 01-07 641,953.05 01-22 593,484.86 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 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:0 for-$0.00

192

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.

193

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 39 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1701 Beginning balance $62,166.77 Low balance $61,340.12 Deposits/Additions $27,520.91 Average balance $71,326.36 Withdrawals/Subtractions $28,347.56Interest earned $0.00 Ending balance $61,340.12 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 23,492.27 Total Other Deposits/ Additions $23,492.27 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-05 ACH DebitAttPayment20210105 124.87 01-05 ACH DebitAttPayment20210105 522.23 01-05 ACH DebitMarin WaterPurchase20210105 838.46 01-06 ACH DebitMarin WaterPurchase20210106 103.91 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-13 ACH DebitJpmorgan ChaseLoan Draft10003274620210113 16,876.0601-19 ACH DebitMarin Sanitary SAuto Pay20210119 997.62 01-26 ACH DebitPgandeWeb Online20210126 508.36 01-26 ACH DebitPgandeWeb Online20210126 725.62 01-28 ACH DebitAttPayment20210128 42.80 01-29 ACH DebitPgandeWeb Online20210129 88.73 01-29 ACH DebitPgandeWeb Online20210129 160.27 01-29 ACH DebitPgandeWeb Online20210129 296.83 01-29 ACH DebitPgandeWeb Online20210129 474.89 01-29 ACH DebitPgandeWeb Online20210129 595.41 01-29 ACH DebitPgandeWeb Online20210129 673.76 Total ACH and Electronic Payments/Subtractions $23,074.82

194

PROFESSIONAL INVESTORS 39 LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProfessional FinACH 1701Credit Offset ForOriginated Debits 4,028.64Total ACH and Electronic Deposits/Additions $4,028.64 Daily Balances Date Amount Date Amount Date Amount 12-31 62,166.77 01-13 71,177.15 01-28 63,630.01 01-05 84,173.48 01-19 70,179.53 01-29 61,340.12 01-06 88,098.21 01-20 64,906.79 01-31 61,340.12 01-11 88,053.21 01-26 63,672.81 Overdraft Fee Summary
Table 1 on page 195. 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 1530 $5,272.74 01-20 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$5,272.74

195

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.

196

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 40, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 8124 Beginning balance $48,108.69 Low balance $37,305.91 Deposits/Additions $64,650.16 Average balance $58,779.49 Withdrawals/Subtractions $46,104.96Interest earned $0.00 Ending balance $66,653.89 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 23,878.00 01-04 Remote Capture Dep 500.00 01-05 Remote Capture Dep 12,371.00 01-08 Remote Capture Dep 10,013.00 01-11 Remote Capture Dep 3,540.00 01-15 Remote Capture Dep 1,950.00 01-25 Remote Capture Dep 875.00 01-25 Remote Capture Dep 582.09 01-26 Remote Capture Dep 4,493.07 Total Other Deposits/ Additions $58,202.16 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitValley Of The MoBillpay20210104 3,005.95 01-04 ACH DebitACH ReceiptsN12a23294923620210104 34,642.83 01-05 ACH DebitRecology SonomaWeb_pay20210105 2,472.49 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-29 ACH DebitPgandeWeb Online20210129 177.93 Total ACH and Electronic Payments/Subtractions $40,344.20

197

PROFESSIONAL INVESTORS 40, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditCity Santa RosaPayment20210104 2,468.00 01-05 ACH CreditSonoma County CoHap Mo Pmt842220210105 2,415.0001-06 ACH CreditProfessional FinACH 8124Credit Offset ForOriginated Debits 1,565.00Total ACH and Electronic Deposits/Additions $6,448.00 Daily Balances Date Amount Date Amount Date Amount 12-31 48,108.69 01-08 60,555.09 01-25 62,338.75 01-04 37,305.91 01-11 59,755.89 01-26 66,831.82 01-05 49,619.42 01-12 58,931.66 01-29 66,653.89 01-06 50,542.09 01-15 60,881.66 01-31 66,653.89 Overdraft Fee Summary
Table 1 on page 198. 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 1757 $642.33 01-06 1759 $4,294.20 01-11 1758 $824.23 01-12 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$5,760.76

198

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.

199

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 41, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 4812 Beginning balance $21,075.92 Low balance $29,883.92 Deposits/Additions $32,988.87 Average balance $38,522.94 Withdrawals/Subtractions $17,404.64Interest earned $0.00 Ending balance $36,660.15 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 17,807.00 01-06 Remote Capture Dep 2,825.00 01-14 Remote Capture Dep 187.87 01-15 Remote Capture Dep 3,361.00 Total Other Deposits/ Additions $24,180.87 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-12 ACH DebitPacific PremierAt TrnsferAt External TransfEr Pacific PremierBank Acct 10,318.758400008227 01-13 ACH DebitMarin WaterPurchase20210113 918.51 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 1,561.32 01-29 ACH DebitPgandeWeb Online20210129 720.64 Total ACH and Electronic Payments/Subtractions $13,564.22

200

PROFESSIONAL INVESTORS 41, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032461 121140218 0501986475 8,808.00Total ACH and Electronic Deposits/Additions $8,808.00 Daily Balances Date Amount Date Amount Date Amount 12-31 21,075.92 01-11 47,790.58 01-15 40,102.19 01-04 29,883.92 01-12 37,471.83 01-19 37,380.79 01-05 47,690.92 01-13 36,553.32 01-29 36,660.15 01-06 50,130.88 01-14 36,741.19 01-31 36,660.15 Overdraft Fee Summary
Table 1 on page 201. 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 1500 $385.04 01-06 1502 $1,160.08 01-19 1501 $2,295.30 01-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$3,840.42

201

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.

202

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 42, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 8900 Beginning balance $258,135.73 Low balance $258,135.73 Deposits/Additions $166,537.15 Average balance $341,362.93 Withdrawals/Subtractions $65,381.73Interest earned $0.00 Ending balance $359,291.15 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 77,558.44 01-07 Remote Capture Dep 39,132.38 01-07 Remote Capture Dep 8,359.06 01-07 Remote Capture Dep 2,485.86 01-11 Remote Capture Dep 2,224.52 01-13 Remote Capture Dep 3,438.91 01-15 Remote Capture Dep 1,221.88 01-25 Remote Capture Dep 1,000.00 01-25 Remote Capture Dep 427.26 Total Other Deposits/ Additions $135,848.31 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitFive Star BankLoan Pmt 20210111 45,976.88 01-12 ACH DebitComcast 815530001097021820210112 326.92 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 1,072.62 01-20 ACH DebitMarin WaterPurchase20210120 2,336.08 01-25 ACH DebitGranitetelecommu1-21 Achdr0410859320210125 210.0801-26 ACH DebitPgandeWeb Online20210126 10,603.63 Total ACH and Electronic Payments/Subtractions $60,571.21

203

PROFESSIONAL INVESTORS 42, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProf FinancialACH 8900Credit Offset ForOriginated Debits 6,878.3901-25 ACH CreditHcr ManorcareDir Dep202101250000682852 11,950.0001-29 ACH CreditLifestancehe4650Feb Rent Rmr***00***961994****\ 9,619.9401-29 ACH CreditGuaranteed Rate,EDI Pymnts20210129151908 2,240.51Total ACH and Electronic Deposits/Additions $30,688.84 Daily Balances Date Amount Date Amount Date Amount 12-31 258,135.73 01-12 343,888.06 01-25 358,034.33 01-05 331,294.17 01-13 347,326.97 01-26 347,430.70 01-06 338,035.04 01-15 348,548.85 01-29 359,291.15 01-07 388,012.34 01-19 347,476.23 01-31 359,291.15 01-11 344,214.98 01-20 345,140.15 Overdraft Fee Summary
Table 1 on page 204. 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 1486 $4,400.00 01-05 *1489 $273.00 01-25 1487 $137.52 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$4,810.52

204

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.

205

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 43, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 0450 Beginning balance $63,952.02 Low balance $62,385.05 Deposits/Additions $30,814.19 Average balance $71,782.46 Withdrawals/Subtractions $32,381.16Interest earned $0.00 Ending balance $62,385.05 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 13,273.00 01-06 Remote Capture Dep 5,203.00 01-07 Remote Capture Dep 2,175.00 01-14 Remote Capture Dep 287.19 01-22 Remote Capture Dep 100.00 Total Other Deposits/ Additions $21,038.19 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-07 ACH DebitComcast 815530001105722120210107 164.43 01-08 ACH DebitFirst FoundationLoan Pymt00000000010203200First Foundation BAnk 15,528.3301-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-13 ACH DebitMarin WaterPurchase20210113 802.08 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 1,283.12 01-29 ACH DebitPgandeWeb Online20210129 440.70 Total ACH and Electronic Payments/Subtractions $18,263.66

206

PROFESSIONAL INVESTORS 43, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar832208999200032622 121140218 0501986475 9,776.00Total ACH and Electronic Deposits/Additions $9,776.00 Daily Balances Date Amount Date Amount Date Amount 12-31 63,952.02 01-08 78,382.76 01-19 62,725.75 01-04 87,001.02 01-11 78,337.76 01-22 62,825.75 01-06 91,900.52 01-13 77,535.68 01-29 62,385.05 01-07 93,911.09 01-14 77,822.87 01-31 62,385.05 Overdraft Fee Summary
Table 1 on page 207. 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 1436 $303.50 01-06 *1439 $13,814.00 01-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$14,117.50

207

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.

208

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 44 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 9922 Beginning balance $42,213.30 Low balance $46,113.24 Deposits/Additions $48,860.00 Average balance $66,365.26 Withdrawals/Subtractions $20,593.44Interest earned $0.00 Ending balance $70,479.86 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 2,795.00 01-06 Remote Capture Dep 15,440.00 01-08 Remote Capture Dep 3,800.00 01-12 Remote Capture Dep 2,050.00 01-14 Remote Capture Dep 3,195.00 01-19 Remote Capture Dep 1,950.00 01-25 Remote Capture Dep 1,395.00 Total Other Deposits/ Additions $30,625.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-05 ACH DebitPgandeWeb Online20210105 1,239.06 01-11 ACH DebitPayroll ResourceTransfer 20210111 45.00 01-11 ACH DebitPacwest BancorpLoan Pymt6340470010676820210110 15,225.0001-19 ACH DebitMarin Sanitary SAuto Pay20210119 979.46 Total ACH and Electronic Payments/Subtractions $17,488.52

209

PROFESSIONAL INVESTORS 44 LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032621 121140218 0501986475 2,344.0001-06 ACH CreditProfessional FinACH 9922Credit Offset ForOriginated Debits 15,891.00Total ACH and Electronic Deposits/Additions $18,235.00 Daily Balances Date Amount Date Amount Date Amount 12-31 42,213.30 01-08 80,733.96 01-19 69,084.86 01-04 47,352.30 01-11 62,869.32 01-25 70,479.86 01-05 46,113.24 01-12 64,919.32 01-31 70,479.86 01-06 76,933.96 01-14 68,114.32 Overdraft Fee Summary
Table 1 on page 210. 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 1305 $2,594.64 01-11 1306 $510.28 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$3,104.92

210

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.

211

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 45, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 7765 Beginning balance $88,172.19 Low balance $98,713.39 Deposits/Additions $63,655.12 Average balance $126,441.14 Withdrawals/Subtractions $41,534.59Interest earned $0.00 Ending balance $110,292.72 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 13,208.70 01-07 Remote Capture Dep 28,927.85 01-11 Remote Capture Dep 2,617.12 01-19 Remote Capture Dep 7,168.68 Total Other Deposits/ Additions $51,922.35 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-06 ACH DebitMarin WaterPurchase20210106 179.85 01-06 ACH DebitMarin WaterPurchase20210106 707.22 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 1,292.10 01-25 ACH DebitFive Star Bank12505899 20210125 25,006.67 01-26 ACH DebitComcast 815530001098842620210126 130.06 01-26 ACH DebitPgandeWeb Online20210126 6,356.64 Total ACH and Electronic Payments/Subtractions $33,672.54

212

PROFESSIONAL INVESTORS 45, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditLindamood-bellAccts Pybl1099 D Street20210104 10,541.2001-27 ACH CreditCaliber Home LoaVendor Pay31113120210127 1,191.57Total ACH and Electronic Deposits/Additions $11,732.77 Daily Balances Date Amount Date Amount Date Amount 12-31 88,172.19 01-07 139,962.87 01-25 115,587.85 01-04 98,713.39 01-11 142,579.99 01-26 109,101.15 01-05 111,922.09 01-19 148,456.57 01-27 110,292.72 01-06 111,035.02 01-20 141,677.52 01-31 110,292.72 Overdraft Fee Summary
Table 1 on page 213. 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 1221 $1,083.00 01-25 1222 $6,779.05 01-20 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$7,862.05

213

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.

214

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 46, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1908 Beginning balance $11,041.61 Low balance $18,126.11 Deposits/Additions $28,796.42 Average balance $19,657.10 Withdrawals/Subtractions $19,763.69Interest earned $0.00 Ending balance $20,074.34 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 16,439.00 01-05 Remote Capture Dep 1,690.00 01-06 Remote Capture Dep 2,595.00 01-19 Remote Capture Dep 600.00 01-19 Remote Capture Dep 31.42 01-20 Remote Capture Dep 2,500.00 01-22 Remote Capture Dep 400.00 Total Other Deposits/ Additions $24,255.42 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitComcast 815530001106707120210104 110.01 01-05 ACH DebitAttPayment20210105 173.44 01-05 ACH DebitMarin WaterPurchase20210105 2,286.18 01-06 ACH DebitFive Star Bank12505725 20210106 12,400.00 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 906.81 01-29 ACH DebitPgandeWeb Online20210129 951.77 Total ACH and Electronic Payments/Subtractions $16,828.21

215

PROFESSIONAL INVESTORS 46, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-04 ACH CreditMarin County CheAp/Ar 200032645 121140218 0501986475 1,196.0001-06 ACH CreditProf FinancialACH 1908Credit Offset ForOriginated Debits 3,345.00Total ACH and Electronic Deposits/Additions $4,541.00 Daily Balances Date Amount Date Amount Date Amount 12-31 11,041.61 01-11 18,851.50 01-22 21,026.11 01-04 28,566.60 01-12 18,401.50 01-29 20,074.34 01-05 27,796.98 01-19 18,126.11 01-31 20,074.34 01-06 21,087.10 01-20 20,626.11 Overdraft Fee Summary
Table 1 on page 216. 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 1162 $249.88 01-06 1164 $2,235.60 01-11 1163 $450.00 01-12 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$2,935.48

216

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.

217

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 47 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 0194 Beginning balance $95,921.76 Low balance $95,921.76 Deposits/Additions $44,982.96 Average balance $116,966.17 Withdrawals/Subtractions $28,516.40Interest earned $0.00 Ending balance $112,388.32 Other Deposits/ Additions Date Description Additions 01-05 Remote Capture Dep 9,672.63 01-07 Remote Capture Dep 16,377.46 01-07 Remote Capture Dep 10,703.16 Total Other Deposits/ Additions $36,753.25 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-05 ACH DebitMillvalleyrefuse415457976020210105 337.47 01-05 ACH DebitMarin WaterPurchase20210105 393.07 01-05 ACH DebitPgandeWeb Online20210105 2,573.12 01-15 ACH DebitPgandeWeb Online20210115 3,873.53 01-19 ACH DebitFive Star BankLoan Pmt 20210119 20,970.21 Total ACH and Electronic Payments/Subtractions $28,147.40 ACH and Electronic Deposits/Additions Date Description Additions 01-14 ACH CreditEndless Pulse LlACH Pmt5274422493Jan 2020 Pymt Ste163 3,158.5001-14 ACH CreditEndless Pulse LlACH Pmt5274421375Jan 2020 Pymt Ste255 2,931.3001-14 ACH CreditEndless Pulse LlACH Pmt5274423180Jan 2020 Pymt Ste162 2,139.91Total ACH and Electronic Deposits/Additions $8,229.71

218

PROFESSIONAL INVESTORS 47 LLC January31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 12-31 95,921.76 01-07 129,371.35 01-15 133,358.53 01-05 102,290.73 01-14 137,601.06 01-19 112,388.32 01-31 112,388.32 Overdraft Fee Summary
Table 1 on page 219. 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 267 $369.00 01-15 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$369.00

219

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.

220

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 48, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1464 Beginning balance $68,509.56 Low balance $95,921.40 Deposits/Additions $73,630.05 Average balance $96,228.96 Withdrawals/Subtractions $46,218.21Interest earned $0.00 Ending balance $95,921.40 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 49,176.05 01-04 Remote Capture Dep 3,120.00 01-05 Remote Capture Dep 3,520.00 01-06 Remote Capture Dep 11,220.00 01-08 Remote Capture Dep 2,895.00 01-12 Remote Capture Dep 25.00 Total Other Deposits/ Additions $69,956.05 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-06 ACH DebitPacwest BancorpLoan Pymt6340470010688520210106 39,975.0001-19 ACH DebitComcast 815530003028825220210119 145.55 01-21 ACH DebitComcast 815530003016621920210121 187.68 Total ACH and Electronic Payments/Subtractions $40,308.23

221

PROFESSIONAL INVESTORS 48, LLC January31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 01-06 ACH CreditProfessional FinACH 1464Credit Offset ForOriginated Debits 3,674.00Total ACH and Electronic Deposits/Additions $3,674.00 Daily Balances Date Amount Date Amount Date Amount 12-31 68,509.56 01-06 99,008.08 01-13 96,254.63 01-04 120,805.61 01-08 101,903.08 01-19 96,109.08 01-05 124,325.61 01-12 101,928.08 01-21 95,921.40 01-31 95,921.40 Overdraft Fee Summary
Table 1 on page 222. 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 1148 $5,673.45 01-13 1149 $236.53 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$5,909.98

222

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.

223

January31, 2021 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 9465 Beginning balance $10,427.25 Low balance -$3,959.96 Deposits/Additions $42,529.21 Average balance $6,048.61 Withdrawals/Subtractions $52,226.12Interest earned $0.00 Ending balance $730.34 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 2,155.00 01-04 Return ItemHomestreet BankPayment20210101 13,579.72 01-04 NSF Returned Item1101Check 1101 2,557.50 01-05 Remote Capture Dep 6,225.00 01-06 Remote Capture Dep 4,418.00 01-11 Wire Transfer-inIncoming FlsAcct# 9465Homestreet Inc LinColn Avenue/600103 13,579.00026 01-29 Remote Capture Dep 14.99 Total Other Deposits/ Additions $42,529.21 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-04 ACH DebitPgandeWeb Online20210101 404.99 01-04 ACH DebitHomestreet BankPayment20210101 13,579.72 01-07 ACH DebitMarin WaterPurchase20210107 1,149.09 01-19 ACH DebitMarin Sanitary SAuto Pay20210119 1,301.10 Total ACH and Electronic Payments/Subtractions $16,434.90

224

PROFESSIONAL INVESTORS LLC, 49 January31, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 01-04 NSF FeeFor Return OfACH Debit325084424986253 35.00 01-04 NSF FeeFor Return OfCheck # 1101 35.00 01-11 Wire Transfer-outBob DomesticAcct# 9465Homestreet Bank HoMestreet Bank 13,579.00LincOln Avenue/600103026 01-12 Wire Transfer-outBob DomesticAcct# 9465Homestreet Bank HoMestreet Bank 13,579.72Acct. # 5010002011 Total Other Withdrawals/Subtractions $27,228.72 Daily Balances Date Amount Date Amount Date Amount 12-31 10,427.25 01-07 19,396.17 01-19 715.35 01-04 12,107.26 01-08 15,596.17 01-29 730.34 01-05 18,332.26 01-11 15,596.17 01-31 730.34 01-06 20,545.26 01-12 2,016.45 Overdraft Fee Summary
Table 1 on page 225. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$70.00 $70.00
Checks Check # Amount Date Check # Amount Date 1099 $2,205.00 01-06 1101R $2,557.50 01-04 1100 $3,800.00 01-08 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$8,562.50

225

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.

226

January31, 2021 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:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 3125 Beginning balance -$311.55 Low balance $11,464.69 Deposits/Additions $22,623.00 Average balance $11,946.46 Withdrawals/Subtractions $10,846.76Interest earned $0.00 Ending balance $11,464.69 Other Deposits/ Additions Date Description Additions 01-04 Remote Capture Dep 15,495.00 01-04 Remote Capture Dep 4,928.00 01-06 Remote Capture Dep 2,200.00 Total Other Deposits/ Additions $22,623.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 01-07 ACH DebitMarin WaterPurchase20210107 623.88 01-08 ACH DebitFirst FoundationLoan Pymt00000000010153500First Foundation BAnk 9,053.7001-19 ACH DebitMarin Sanitary SAuto Pay20210119 814.44 01-26 ACH DebitPgandeWeb Online20210126 182.55 Total ACH and Electronic Payments/Subtractions $10,674.57 Daily Balances Date Amount Date Amount Date Amount 12-31 -311.55 01-07 21,515.38 01-26 11,464.69 01-04 20,111.45 01-08 12,461.68 01-31 11,464.69 01-06 22,139.26 01-19 11,647.24

227

PROFESSIONAL FINANCIAL INVESTORS INC January31, 2021 Page: 2 of2Overdraft Fee Summary
Table 1 on page 228. 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 1478 $172.19 01-06 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$172.19

228

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.

229

January31, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTUING OFF FOR DEBTORS IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC PROFESSIONAL INVESTORS TRANSFER ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 1054 Beginning balance $5,804.03 Low balance $2,383.20 Deposits/Additions $0.00 Average balance $4,479.84 Withdrawals/Subtractions $3,420.83Interest earned $0.00 Ending balance $2,383.20 Other Withdrawals/Subtractions Date Description Subtractions 01-20 Maintenance FeeAnalysis Activity For 12/20 3,420.83 Total Other Withdrawals/Subtractions $3,420.83 Daily Balances Date Amount Date Amount Date Amount 12-31 5,804.03 01-20 2,383.20 01-31 2,383.20 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

230

ANDREW HINKELMAN CHF RESTRUCTUING OFF January31, 2021 Page: 2 of2Checks (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:0 for-$0.00

231

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.

232

March31, 2020 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 30, LLC RESERVE ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February29, 2020 This statement:March31, 2020 Improve cash flow, streamline accounts payable and simplify bookkeeping with Umpqua cardsolutions for businesses. Features include company spending reports and online reporting tools toeasily track and monitor employee spending. Contact your Umpqua Bank Relationship Manager fordetails. ANALYZED BUSINESS CHECKING Account number 8704 Beginning balance $3,000.00 Low balance $3,000.00 Deposits/Additions $0.00 Average balance $3,000.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $3,000.00 Daily Balances Date Amount Date Amount 02-29 3,000.00 03-31 3,000.00 Overdraft Fee Summary
Table 1 on page 233. 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

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

March31, 2020 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 31, LLC RESERVE ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February29, 2020 This statement:March31, 2020 Improve cash flow, streamline accounts payable and simplify bookkeeping with Umpqua cardsolutions for businesses. Features include company spending reports and online reporting tools toeasily track and monitor employee spending. Contact your Umpqua Bank Relationship Manager fordetails. ANALYZED BUSINESS CHECKING Account number 4135 Beginning balance $1,000.00 Low balance $1,000.00 Deposits/Additions $0.00 Average balance $1,000.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $1,000.00 Daily Balances Date Amount Date Amount 02-29 1,000.00 03-31 1,000.00 Overdraft Fee Summary
Table 1 on page 235. 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

235

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.

236

March31, 2020 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 32, LLC RESERVE ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February29, 2020 This statement:March31, 2020 Improve cash flow, streamline accounts payable and simplify bookkeeping with Umpqua cardsolutions for businesses. Features include company spending reports and online reporting tools toeasily track and monitor employee spending. Contact your Umpqua Bank Relationship Manager fordetails. ANALYZED BUSINESS CHECKING Account number 3467 Beginning balance $750.00 Low balance $750.00 Deposits/Additions $0.00 Average balance $750.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $750.00 Daily Balances Date Amount Date Amount 02-29 750.00 03-31 750.00 Overdraft Fee Summary
Table 1 on page 237. 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

237

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.

238

March31, 2020 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 35 LLC RESERVE ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February29, 2020 This statement:March31, 2020 Improve cash flow, streamline accounts payable and simplify bookkeeping with Umpqua cardsolutions for businesses. Features include company spending reports and online reporting tools toeasily track and monitor employee spending. Contact your Umpqua Bank Relationship Manager fordetails. ANALYZED BUSINESS CHECKING Account number 9053 Beginning balance $2,000.00 Low balance $2,000.00 Deposits/Additions $0.00 Average balance $2,000.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $2,000.00 Daily Balances Date Amount Date Amount 02-29 2,000.00 03-31 2,000.00 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 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:0 for-$0.00

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

January31, 2021 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 36 LLC RESERVE ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 0243 Beginning balance $5,148.96 Low balance $5,148.96 Deposits/Additions $0.00 Average balance $5,148.96 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $5,148.96 Daily Balances Date Amount Date Amount 12-31 5,148.96 01-31 5,148.96 Overdraft Fee Summary
Table 1 on page 241. 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

241

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.

242

March31, 2020 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 39 LLC RESERVE ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February29, 2020 This statement:March31, 2020 Improve cash flow, streamline accounts payable and simplify bookkeeping with Umpqua cardsolutions for businesses. Features include company spending reports and online reporting tools toeasily track and monitor employee spending. Contact your Umpqua Bank Relationship Manager fordetails. ANALYZED BUSINESS CHECKING Account number 3813 Beginning balance $160,000.00 Low balance $160,000.00 Deposits/Additions $0.00 Average balance $160,000.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $160,000.00 Daily Balances Date Amount Date Amount 02-29 160,000.00 03-31 160,000.00 Overdraft Fee Summary
Table 1 on page 243. 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

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

January31, 2021 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 41, LLC RESERVE ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:December31, 2020 This statement:January31, 2021 ANALYZED BUSINESS CHECKING Account number 6440 Beginning balance $35.50 Low balance $35.50 Deposits/Additions $0.00 Average balance $35.50 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $35.50 Daily Balances Date Amount Date Amount 12-31 35.50 01-31 35.50 Overdraft Fee Summary
Table 1 on page 245. 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

245

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.

246

March31, 2020 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 45, LLC RESERVE ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February29, 2020 This statement:March31, 2020 Improve cash flow, streamline accounts payable and simplify bookkeeping with Umpqua cardsolutions for businesses. Features include company spending reports and online reporting tools toeasily track and monitor employee spending. Contact your Umpqua Bank Relationship Manager fordetails. ANALYZED BUSINESS CHECKING Account number 8997 Beginning balance $942,044.96 Low balance $942,044.96 Deposits/Additions $0.00 Average balance $942,044.96 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $942,044.96 Daily Balances Date Amount Date Amount 02-29 942,044.96 03-31 942,044.96 Overdraft Fee Summary
Table 1 on page 247. 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

247

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.

248

March31, 2020 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 47 LLC RESERVE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February29, 2020 This statement:March31, 2020 Improve cash flow, streamline accounts payable and simplify bookkeeping with Umpqua cardsolutions for businesses. Features include company spending reports and online reporting tools toeasily track and monitor employee spending. Contact your Umpqua Bank Relationship Manager fordetails. ANALYZED BUSINESS CHECKING Account number 5568 Beginning balance $143,787.10 Low balance $142,087.10 Deposits/Additions $2,071.12 Average balance $143,778.21 Withdrawals/Subtractions $1,700.00Interest earned $0.00 Ending balance $144,158.22 Other Deposits/ Additions Date Description Additions 03-19 Cash Mgmt Trsfr CrRef 0791827lFunds Transfer FrmDep 4869320194FromXfer Due To 2,071.12Pge Total Other Deposits/ Additions $2,071.12 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-16 ACH DebitFranchise Tax BoPayments69949342 Pm20200316 1,700.00Total ACH and Electronic Payments/Subtractions $1,700.00

249

PROFESSIONAL INVESTORS 47 LLC March31, 2020 Page: 2 of2 Daily Balances Date Amount Date Amount Date Amount 02-29 143,787.10 03-16 142,087.10 03-19 144,158.22 03-31 144,158.22 Overdraft Fee Summary
Table 1 on page 250. 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

250

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.

251