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

Document posted on Apr 22, 2021 in the bankruptcy, 289 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Total Other Deposits/ Additions $18,085.67 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-04 ACH DebitAttPayment 0204 390.46 02-04 ACH DebitAttPayment 0204 411.09 02-10 ACH DebitJpmorgan ChaseLoan Draft 0210 25,039.51 02-16 ACH DebitComcast 0216 202.17 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 545.16 02-23 ACH DebitPgandeWeb Online 0223 3,911.11 Date Description Subtractions 02-04 ACH DebitComcast 0204 95.24 02-04 ACH DebitComcast 0204 144.17 02-11 ACH DebitPoppy BankTrans Pmt 0210 16,937.50 02-17 ACH DebitSonoma Water 0217 11.30 02-17 ACH DebitSonoma Water 0217 26.35 02-17 ACH DebitSonoma Water 0217 33.35 02-17 ACH DebitSonoma Water 0217 43.42 02-17 ACH DebitSonoma Water 0217 46.90 02-17 ACH DebitSonoma Water 0217 57.12 02-18 ACH DebitSonoma Water 0218 19.46 02-18 ACH DebitSonoma Water 0218 19.46 02-23 ACH DebitPgandeWeb Online 0223 112.33 02-23 ACH DebitPgandeWeb Online 0223 474.01 02-23 ACH DebitPgandeWeb Online 0223 480.64 02-23 ACH DebitPgandeWeb Online 0223 895.85 Remote Capture Dep 14,520.30 02-05 Wire Transfer-inIncoming FlsAcct# 1465Marin Wealth AdvisOrs Attn: Robert TD 7,185.18Ameritrade ClearIng Inc Please Cre 02-05 Remote Capture Dep 33,084.97 02-08 Remote Capture Dep 5,300.00 Date Description Subtractions 02-08 ACH DebitFirst FoundationLoan Pymt 3200First Foundation BAnk 15,528.3302-12 ACH DebitPgandeWeb Online 0212 497.44 02-12 ACH DebitMarin Sanitary SACH 0212 1,353.61 02-16 ACH DebitComcastCable 0216 339.28 Date Description Subtractions 02-01 ACH DebitPgandeWeb Online 0130 245.12 02-08 ACH DebitFirst FoundationLoan Pymt 3500First Foundation BAnk 9,053.7002-12 ACH DebitPgandeWeb Online 0212 169.79 02-12 ACH DebitPgandeWeb Online 0212 261.00 02-12 ACH DebitMarin Sanitary SACH 0212 859.14

List of Tables

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 FEBRUARY 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 February 2021, which Amended MOR amends, restates, and 19 supersedes the Monthly Operating Report filed by the Debtors on March 22, 2021 as Dkt. 20 No. 502 (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 February 2021 totaled approximately $9,048.00 and its disbursements totaled 25 approximately $9,150.00. 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: 2/28/2021 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 $20,601,211 $19,669,747 . Total Assets $433,616,754 $432,902,382 $439,903,663 . Current Liabilities $22,012,529 $18,795,319 . Total Liabilities $436,098,863 $719,476,629 $638,104,846 Cumulative 1 tatement of Cash Receipts & Disbursements for Month Current Month Prior Month (Case to Date). Total Receipts $4,867,009 $3,416,099 $15,453,994 . Total Disbursements $4,143,563 $2,119,632 $12,368,651 . Excess (Deficiency) of Receipts Over Disbursements (a - b) $723,446 $1,296,467 $3,085,343. Cash Balance Beginning of Month $9,965,302 $8,668,835 $7,616,401. Cash Balance End of Month (c + d) $10,688,748 $9,965,302 $10,701,744 Cumulative 1 Current Month Prior Month (Case to Date) rofit/(Loss) from the Statement of Operations ($4,085,650) ($3,231,487) ($4,416,150)ccount Receivables (Pre and Post Petition) $2,330,954 $1,243,470ost-Petition Liabilities $725,201,833 $719,222,450 ast Due Post-Petition Account Payables (over 30 days) $1,189,398 $1,427,611end 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. re were ten additional properties placed into bankruptcy with an effective date of Feb 17. There are only two remaining properties not in bankruptcy although all entites en included in this MOR filing and are treated as being filed on 11/20/2020.

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BALANCE SHEET (General Business Case) For the Month Ended 02/28/21 Assets From Schedules Market Value (1) Current Assets 1 Cash and cash equivalents - unrestricted $5,814,251 2 Cash and cash equivalents - restricted $4,874,497 3 Accounts receivable (net) A $2,330,954 4 Inventory B $0 5 Prepaid expenses $1,016,404 6 Professional retainers $571,445 7 Other: Receivables $5,993,659 8 9 Total Current Assets $20,601,211 Property and Equipment (Market Value) 10 Real property C $302,713,696 11 Machinery and equipment D $1,693 12 Furniture and fixtures D $1,046,770 13 Office equipment D $99,991 14 Leasehold improvements D $41,015,591 15 Vehicles D $215,432 16 Other: D 17 D 18 D 19 D 20 D 21 Total Property and Equipment $345,093,173 Other Assets 22 Loans to shareholders $0 23 Loans to affiliates $0 24 Other Assets $47,750,377 25 Long Term Receivables $20,171,993 26 27 28 Total Other Assets $67,922,370 29 Total Assets $433,616,754 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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(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 $1,075,539 33 Income taxes $800 34 Sales taxes $0 35 Notes payable (short term) $0 36 Accounts payable (trade) A $1,769,442 37 Real property lease arrearage $0 38 Personal property lease arrearage $0 39 Accrued professional fees $18,077,898 40 Current portion of long-term post-petition debt (due within 12 months) $041 Other: Unearned Rent $337,388 42 PPP Loan $734,700 43 Insurance Payable $16,762 44 Total Current Liabilities $22,012,529 45 Long-Term Post-Petition Debt, Net of Current Portion $703,189,30446 Total Post-Petition Liabilities $725,201,833 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 $725,201,833 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 ($291,623,414) 58 Market value adjustment $0 59 Total Equity (Deficit) ($291,585,078) 60 Total Liabilities and Equity (Deficit) $433,616,754 Notes: (1) All balances are based on the Debtors books and records using the cost method.

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For the Month Ended 02/28/21 Current Month Cumulative Actual (Case to Date) Revenues: $4,212,462 1 Gross Sales $14,092,845 $0 2 less: Sales Returns & Allowances $0 $4,212,462 3 Net Sales $14,092,845 $0 4 less: Cost of Goods Sold (Schedule 'B') $0$4,212,462 5 Gross Profit $14,092,845 $0 6 Interest $0 $645,500 7 Other Income: Wallach 401K repayment $645,500 ($700) 8 Other Income: Miscellaneous $400 $0 9 $0 $4,857,262 10 Total Revenues $14,738,745 Expenses: $0 11 Compensation to Owner(s)/Officer(s) $0 $286,688 12 Salaries $1,600,527 $1,998 13 Commissions $1,998 $253,952 14 Contract Labor $281,558 Rent/Lease: $0 15 Personal Property $0 $0 16 Real Property $11,036 $370,677 17 Insurance $655,799 $131,632 18 Management Fees $257,522 $0 19 Depreciation $844,782 Taxes: $22,699 20 Employer Payroll Taxes $133,904 $0 21 Real Property Taxes $2,914,977 $0 22 Other Taxes $487 $24,746 23 Other Selling $24,746 $213,290 24 Other Administrative $317,594 $2,211,484 25 Interest - Notes $16,197,577 $645,500 26 Other Expenses: Trsf to Clearing $645,500 $1,199,669 27 Property Expense: Mortgage Payments $4,133,534$297,326 28 Property Expense: Utilities $1,022,759 $104,269 29 Property Expense: Repairs & Maintenance $270,706$20,947 30 Property Expense: Building Security $72,390 $0 31 Property Expense: Bad Debt $292,303 $81,502 32 Property Expense: Bldg. Association Dues $143,438$0 33 Property Expense: Credit Card Charges (Bento) $92,165 $8,244 34 Property Expense: Automobile $29,201 $0 34a Property Expense: Bldg. Mgrs. Rent Allowance $138,119$22,256 34b Property Expense: License, Fees, & Permits $88,337$0 34c Accounting Software IT Expenses $68,203 ($3,123) 34d Prior Period Adjustment $8,832 $452,547 34e Miscellaneous Expenses $688,642 $6,346,303 35 Total Expenses $30,936,635 ($1,489,041) 36 Subtotal ($16,197,890) Reorganization Items: Accruals $0 37 Professional Fees - Director $108,484 $37,000 37a Armanino - CRO/Forensics/Tax $1,331,290 $1,525,671 37b FTI Consulting (Debtor) - Debtor CRO, FA, and Forensics $9,399,606$0 38 Provisions for Rejected Executory Contracts $0 $434,190 39 Debtor Counsel $2,421,917 $208,245 40 Offical Unsecured Creditors Committee Counsel $958,774$145,170 41 DOT Adhoc Committee Counsel $900,381 $111,596 42 LLC Adhoc Committee Counsel $704,957 $44,252 43 Claims Agaent $159,909 $90,486 44 Other $91,461 $0 45 Other Miscellaneous - Conflict/SEC/Lender $459,552 $0 46 $0 $2,596,609 47 Total Reorganization Items $16,536,330 ($4,085,650) 48 Net Profit (Loss) Before Federal & State Taxes ($32,734,221)$0 49 Federal & State Income Taxes $0

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Schedule A Accounts Receivable and (Net) Payable Accounts Receivable Accounts Payable Past Due ables and Payables Agings [Pre and Post Petition] [Pre and Post Petition] Post Petition Debt Note Ref 0 Days $308,976 $301,744 60 Days $164,024 $250,927 90 Days $79,397 $648,535 $1,189,398 Days $1,778,558 $568,236 tal accounts receivable/payable $2,330,954 $1,769,442 1 owance for doubtful accounts counts receivable (net) $2,330,954 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 - ail/Restaurants - Net purchase oduct for resale Direct labor Manufacturing overhead tribution - Freight in oducts for resale Other: nufacturer - aw Materials ork-in-progress Less - nished goods Inventory End of Month Shrinkage er - Explain Personal Use Cost of Goods Sold $0 OTAL $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 mi-annually Other nnually Explain f last physical inventory was f next physical inventory is __ te 1: The A/P Aging and the General Ledger include $268,300.35 of pre-petition invoices based on the individual entities bankruptcy filing date.

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ription Cost Market Value Land, Building & Office Suites $355,158,305 Accumulated Depreciation ($52,444,609) Total $302,713,696 Schedule D Other Depreciable Assets ription Cost Market Value inery & Equipment - A/V Equipment $1,693 Total $1,693 ture & Fixtures - Furniture & Fixtures $1,058,051 Accumulated Depreciation ($11,281) Total $1,046,770 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 $13,366,005 Net Capitalization Improvements $28,058,012 Total $41,015,591 les - Vehicles $344,421 Accumulated Depreciation ($128,989) Total $215,432

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

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se/(Decrease) in Cash and Cash Equivalents For the Month Ended 02/28/21 Actual Cumulative Current Month (Case to Date) Notes Ref ash Receipts Rent/Leases Collected $3,164,591 $12,091,759 (1) Cash Received from Sales $0 $134,248 Interest Received $0 $740 Borrowings $0 $0 Funds from Shareholders, Partners, or Other Insiders $0 $0 Capital Contributions $0 $0 Management Fees and Admin Costs $365,120 $1,724,678 Other Receipts $691,798 $857,069 Clearing Account $645,500 $645,500 $0 $0 $0 $0 Total Cash Receipts $4,867,009 $15,453,994 ash Disbursements Payments for Inventory $0 $0 Selling $0 $0 Administrative $0 $12,579 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 $1,602,239 $6,729,387 SG&A $686,674 $2,493,619 Monthly Mortgage Payments (Principal & Interest & Interest only) $1,199,669 $4,313,033Reconciliation Adjustment $332 ($2,248,781) (2) Professional Fees $0 $260,248 Wallach transfer to Clearing Account $645,500 $645,500 Other $9,150 $176,063 Total Cash Disbursements: $4,143,563 $12,381,647 et Increase (Decrease) in Cash $723,446 $3,072,347 ash Balance, Beginning of Period $9,965,302 $7,616,401 ash Balance, End of Period $10,688,748 $10,688,748 (1) Cash receipts adjusted to include July 26 to July 31 rent collections; cash balance adjusted to July 26 beginning cash balance. (2) Cumulative adjustment as a result of providing cash receipts and disbursement information for all entities. The initial filing included

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February Financial Cash Reconciliation Analysis Forecast Actual Variance Month End Month End Analysis Description of Variance 2/28/2021 2/28/2021 Beginning Balance $ 2 ,613,689 $ 5 ,082,593 Restricted Cash $ - $ - Other Cash Collections Management Fees (Paid from LPs & LLCs to PFI) $ 1 10,503 $ 1 31,064 $ 20,561 Shortfall is from properties with insufficient cash to pay Mgt Fees Admin Fees (All properties: payroll allocation, repairs & maintenance) 100,963 2 34,056 133,093 Admin fees for January and February were collected in February Recovery of cash through restitution payment received - - - Proceeds from Sale of Property and Other Receipts - 37,251 37,251 Sale of truck and laundry incomeNet Cash after Other Collection Receipts $ 2 ,825,155 $ 5 ,484,964 $ 2 ,659,808PFI - Rent and Other Property Receipts PFI dba Duffy Place - Duffy Place $ 52,645 $ 6 3,179 $ 10,534 Tenant prepaid rent. PFI dba Gate 5 - Mariners Landing $ 39,892 40,493 601PFI dba 107 Marin Apartments - 107 Marin $ 20,992 23,022 2,030PFI dba 1129 - 1129 3rd Street Apartments $ 5,248 5,673 425PFI dba 117-121 Paul Drive - Urban Business Center $ 14,788 14,267 ( 521) PFI dba Rafael Gardens Apartments - San Rafael Gardens $ 25,800 30,812 5,012 Timing of payments. Tenant prepaid rent. PFI dba 1506 Novato Court Apartments - Novato Apartments $ 10,416 10,977 561PFI dba 353 Bel Marin Keys - The Keys Center $ 35,489 30,049 ( 5,440) Timing of paymentsPFI dba 355 Redwood Manor Apartments - Redwood Manor $ 15,017 16,180 1,163PFI dba 390 Woodland Ave. - Woodland Apartments $ 14,195 9,400 ( 4,795) Rent Shortfall. PFI dba 419 Prospect Dr. - 419 Prospect Drive $ 20,248 21,863 1,615PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens $ 24,932 27,150 2,218PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens $ 22,834 23,725 891PFI dba 515 BrooUside Apartments - BrooUside $ 18,139 19,475 1,336PFI dba 7200 Redwood Blvd. - North Bay Business Center $ 97,644 1 02,546 4,902PFI dba 885 Broadway Apartments - 885 Broadway $ 24,735 24,020 ( 715) PFI dba Hammondale Apartments - Hammondale $ 9,412 12,246 2,834PFI dba ILane Ignacio Lane - Ignacio Lane $ 11,493 14,364 2,871 Partial rent prepayments and laundry incomePFI dba Merrydale Apartments - Merrydale View Apartments $ 14,499 15,707 1,208 Timing of payments. Tenant prepaid rent. PFI dba Pacheco Villa 1 - Pacheco Villa $ 31,457 34,664 3,207PFI 350 Ignacio Blvd (BanU of America rents space for ATM machine)$ 12,674 2,195 (10,479)PFI dba Santa House - Santa Land - - - 16914 Sonoma - TIC - 16914 Sonoma Highway $ 34,080 36,146 2,066350 Association Fees - 1,564 ATM rent LP - Rent and Other Property Receipts LP 01 - Ignacio Hills Apartments I 35,179 42,771 7,592 New tenants, security depositsLP 04 - Ignacio Hills Apartments IV 17,453 17,297 ( 157)LP 07 - Albion Terrace Apartments VII 83,372 1 03,494 20,122 Move-ins and overpayment of rents by Community Action of MarinLP 09 - Northgate Apartments IX 111,586 1 23,618 12,032 Prepaid rent, laundry incomeLP 12 - Ignacio Hills Apartments XII 41,229 45,923 4,694LP 13 - Lincoln Villa Apartments PISF XIII 109,301 1 25,887 16,586 $2k cash deposit and timing of payments and a move-in. LP 14 - Fairway Apartments XIV 111,693 1 26,924 15,231 Timing of payments + move insLP 15 - Country Club Apartments XV 36,742 46,441 9,699 Timing of PaymentsLP 17 - Country Club Apartments XVII 59,671 77,475 17,804 Move-ins and Timing of PaymentsLP 18 - Ignacio Gardens XVIII 188,582 1 99,836 11,254 Timing of PaymentsPISF - 9,048 9,048LLC - Rent and Other Property Receipts LLC 20 - Professional Investors 20, LLC 48,651 53,205 4,554LLC 21 - Ignacio Hills Apartments 63,232 69,856 6,624 LLC 22 - Sonoma Mission Apartments 76,646 72,138 ( 4,508) $4k promo rent concessions and Timing of paymentsLLC 23 - City Center 86,498 73,769 (12,729)LLC 24 - Baywood Center 55,591 40,260 (15,331) LLC 25 - The Creekside Center 41,232 46,664 5,432 Timing of PaymentsLLC 26 - Tamal Plaza 57,073 55,627 ( 1,446) Timing of payments in Jan back rents being paidLLC 27 - Novato Business Center 23,802 20,184 ( 3,618) Timing of PaymentsLLC 28 - Professional Investors 28, LLC 33,253 36,020 2,767LLC 29 - The Broadway 18,821 17,932 ( 889)LLC 30 - Redwood Business Center 40,309 22,313 (17,996) January had large unexpected prepaid so Feb receipts lower and timing of paymentsLLC 31 - San Pedro Business Center 67,530 72,650 5,120LLC 32 - Northgate Business Center 42,603 42,292 ( 311)LLC 33 - Ignacio Place 81,454 85,046 3,592LLC 34 - Gateway Business Center 47,924 64,510 16,586 Timing of PaymentsLLC 35 - Sequoia Business Center 74,542 67,080 ( 7,462) Overprojected in forecast. Jan was $54kLLC 36 - Village Green Apartments I 57,103 64,680 7,577LLC 37 - Broadway Square 39,929 37,882 ( 2,047) Overprojected in forecast. Jan was $34kLLC 38 - Northgate Professional Center 140,125 1 79,497 39,372 Timing of payments and Back rent paymentLLC 39 - 4th St. Business Ctr 36,105 26,976 ( 9,129)LLC 40 - Glen Ellen Madrone 59,559 64,328 4,769LLC 41 - Professional Investors 41, LLC 27,660 27,430 ( 230)LLC 42 - Northgate Heights Business Center 155,188 1 40,376 (14,812) Received $12K prepayment in Jan for Feb rent. LLC 43 - The Heights 28,091 32,096 4,005LLC 44 - 100 Sycamore Apartments 45,971 47,522 1,551LLC 45 - The American Building 64,183 57,352 ( 6,831)LLC 46 - 285 Woodland Ave 23,479 33,904 10,425LLC 47 - The Hunt Plaza 48,479 46,014 ( 2,465)LLC 48 - Parc Marin 66,846 69,225 2,379 LLC 49 - 1732 Lincoln Avenue 11,979 10,768 ( 1,212)LLC 50 - Property Never Purchased - - - LLC 1222 - PFI Glenwood 18,226 21,033 2,807 Total Receipts $ 3 ,033,521 $ 3 ,599,426 $ 161,970Net Cash after Operations Receipts $ 5 ,858,676 $ 8 ,682,018 $ 2 ,823,342

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February Financial Cash Reconciliation Analysis Forecast Actual Variance Month End Month End Analysis Description of Variance
Table 1 on page 11. Back to List of Tables
PFI - Disbursements
PFI dba Duffy Place - Duffy Place
PFI dba Gate 5 - Mariners Landing
PFI dba 107 Marin Apartments - 107 Marin
PFI dba 1129 - 1129 3rd Street Apartments
PFI dba 117 Paul Dr - Urban Business Center
PFI dba Rafael Gardens Apartments - San Rafael Gardens
PFI dba 1506 Novato Court Apartments - Novato Apartments
PFI dba 353 Bel Marin Ueys - The Ueys Center
PFI dba 355 Redwood Manor Apartments - Redwood Manor
PFI dba 390 Woodland Ave. - Woodland Apartments
PFI dba 419 Prospect Dr. - 419 Prospect Drive
PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens
PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens
PFI dba 515 BrooUside Apartments - BrooUside
PFI dba 7200 Redwood Blvd. - North Bay Business Center
PFI dba 885 Broadway Apartments - 885 Broadway
PFI dba Hammondale Apartments - Hammondale
PFI dba ILane Ignacio Lane - Ignacio Lane
PFI dba Merrydale Apartments - Merrydale View Apartments
PFI dba Pacheco Villa 1 - Pacheco Villa
PFI dba Santa House - Santa Land
16914 Sonoma - TIC - 16914 Sonoma Highway
350 Association
PFI - Corporate
Payroll
Payroll taxes
Benefits
PFI - Other Disbursements
Total Admin Fees
Total Management Exp
Total Utility Exp
Total Repairs & Maintenance
Total Contract Maintenance
Total Mortgage Expense
LP - Disbursements
LP 01 - Ignacio Hills Apartments I
LP 04 - Ignacio Hills Apartments IV
LP 07 - Albion Terrace Apartments VII
LP 09 - Northgate Apartments IX
LP 12 - Ignacio Hills Apartments XII
LP 13 - Lincoln Villa Apartments PISF XIII
LP 14 - Fairway Apartments XIV
LP 15 - Country Club Apartments XV
LP 17 - Country Club Apartments XVII
LP 18 - Ignacio Gardens XVIII
PISF
LLC - Disbursements
LLC 20 - Professional Investors 20, LLC
LLC 21 - Ignacio Hills Apartments
LLC 22 - Sonoma Mission Apartments
LLC 23 - City Center
LLC 24 - Baywood Center
LLC 25 - The CreeUside Center
LLC 26 - Tamal Plaza
LLC 27 - Novato Business Center
LLC 28 - Professional Investors 28, LLC
LLC 29 - The Broadway
LLC 30 - Redwood Business Center
LLC 31 - San Pedro Business Center
LLC 32 - Northgate Business Center
LLC 33 - Ignacio Place
LLC 34 - Gateway Business Center
LLC 35 - Sequoia Business Center
LLC 36 - Village Green Apartments I
LLC 37 - Broadway Square
LLC 38 - Northgate Professional Center
LLC 39 - 4th St. Business Ctr
LLC 40 - Glen Ellen Madrone
LLC 41 - Professional Investors 41, LLC
LLC 42 - Northgate Heights Business Center
LLC 43 - The Heights
LLC 44 - 100 Sycamore Apartments
LLC 45 - The American Building
LLC 46 - 285 Woodland Ave
LLC 47 - The Hunt Plaza
LLC 48 - Parc Marin
LLC 49 - 1732 Lincoln Avenue
LLC 50 - Property Never Purchased
LLC 1222 - PFI Glenwood
Turnover Expense Allocated Across All Properties
Total Disbursements
$ 29,492 $ 4 2,605
$ 37,767 41,495
$ 10,693 9,747
$ 4,637 1,324
$ 11,646 15,745
$ 19,667 53,926
$ 6,140 6,976
$ 38,464 25,879
$ 8,779 17,399
$ 7,135 7,207
$ 11,414 18,198
$ 17,291 22,014
$ 9,575 9,747
$ 9,763 1,660
$ 47,110 49,497
$ 18,110 24,202
$ 13,864 15,419
$ 3,692 4,605
$ 9,992 11,758
$ 28,196 70,989
$ 7,696 8,540
$ 25,850 26,640
$ 6,876 9,211
$ - (24,113)
$ 2 76,874 2 52,431
$ 22,699 22,699
$ 1 23,610 34,256

$ 84,556 8,244
$ 1 09,858 -
$ 3,860 4,227
$ 6,412 2,722
$ - -
$ - 4,898
33,903 51,402
15,678 21,108
74,902 94,596
89,657 1 19,249
42,551 78,310
248,524 43,166
102,270 1 27,331
31,341 23,639
58,171 70,155
201,307 2 01,880
- 9,150
66,833 55,264
51,631 67,862
53,450 66,436
45,946 55,685
34,750 43,166
30,786 41,310
37,964 38,606
16,590 22,240
17,188 27,316
20,977 17,948
30,546 1 06,681
37,511 57,081
36,206 35,513
69,592 77,540
59,154 67,760
45,113 58,820
58,256 54,132
34,897 41,955
130,324 1 48,049
29,819 43,545
51,613 -
21,480 30,886
72,253 1 03,244
23,862 34,356
26,625 29,668
25,910 60,493
22,969 26,373
35,958 45,162
71,865 99,477
27,170 31,090
- -
10,529 15,728
- -
$ 3 ,207,789 $ 3 ,243,515
$ 13,113
3,728
( 946)
( 3,313)
4,099
34,259
836
(12,585)
8,620
7 2
6,784
4,723
172
( 8,103)
2,387
6,092
1,555
913
1,766
42,793
844
790
2,335
(24,113)
(24,443)
-
(89,354)
(76,312)
(109,858)
367
( 3,690)
-
4,898
17,499
5,430
19,694
29,592
35,759
(205,358)
25,061
( 7,702)
11,984
573
9,150
(11,569)
16,231
12,986
9,739
8,416
10,524
642
5,650
10,128
( 3,029)
76,135
19,570
( 693)
7,948
8,606
13,707
( 4,124)
7,058
17,725
13,726
(51,613)
9,406
30,991
10,494
3,043
34,583
3,404
9,204
27,612
3,920
-
5,199
-
$ 35,726
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 ,650,887 $ 5 ,438,503
$ 29,500 $ -
- -
- -
- -
- -
- -
- -
75,000 -
- -
- -
- -
- -
$ 1 04,500 $ -
$ 2 ,787,616


$ (29,500)
-
-
-
-
-
-
(75,000)
-
-
-
-
$ (104,500)
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 ,546,387 $ 5 ,438,503
$ - $ -
180,000 37,000
- -
- -
260,000 4 34,190
20,000 7,903
- 44,252
20,000 82,583
186,000 2 08,245
160,000 1 45,170
160,000 1 11,596
1 ,300,000 1 ,525,671
$ 2 ,892,116
$ -
(143,000)
-
-
174,190
(12,097)
62,583
22,245
(14,830)
(48,405)
225,671

11

Financial Cash Reconciliation Analysis Forecast Actual 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 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 2/28/2021 2/28/2021 2/28/2021 2/28/2021Beginning 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 $ 2 ,613,689 $ 5,082,593 $ 2 ,468,903 $ 4 ,669,677 $ 5 ,082,593 $ 4 12,916Restricted 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 $ 2 ,195 $ - $ ( 2,195)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) $ 1 10,503 $ 131,064 $ 2 0,561 $ 1 ,059,854 $ 9 83,129 $ (76,726)Admin Fees (All properties: payroll allocation, repairs & maintenance) - - - 1 05,256 2 23,505 1 18,250 1 05,256 1 19,185 1 3,930 1 05,256 9 7,220 (8,036) 1 25,103 5 4,380 (70,723) 1 25,103 1 3,203 $ (111,900) $ 1 00,963 $ 234,056 $ 1 33,093 $ 6 66,936 $ 7 41,549 7 4,614Recovery of cash through restitution payment received - - - - - - - - - - - - - - - - - $ - $ - $ - $ - $ - $ - -Proceeds from Sale of Property and Other Receipts - - - - - - - 1 ,292 1 ,292 - 1 21 1 21 - 9 4,200 9 4,200 - 1 ,384 $ 1 ,384 $ - $ 37,251 $ 3 7,251 $ - $ 1 34,248 1 34,248Net 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 $ 2 ,827,350 $ 5,484,964 $ 2 ,657,613 $ 6 ,847,933 $ 6 ,941,519 $ 9 3,586PFI - 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 $55,226 $ (9,401) $ 5 2,645 $ 63,179 $ 1 0,534 $ 4 39,705 $ 4 99,502 $ 5 9,797PFI 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 42,444 (1,728) $ 3 9,892 $ 40,493 $ 6 01 $ 2 11,029 $ 2 49,597 3 8,567PFI 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 22,566 (1,484) $ 2 0,992 $ 23,022 $ 2 ,030 $ 1 29,317 $ 1 43,586 1 4,269PFI 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) $ 5 ,248 $ 5,673 $ 4 25 $ 3 6,706 $ 4 1,120 4 ,414PFI dba 117-121 Paul Drive - Urban Business Center 1 ,407 7 ,230 5 ,823 1 7,446 1 8,352 9 07 1 7,446 1 7,460 1 4 1 7,446 1 5,179 (2,267) 1 6,639 1 4,732 (1,906) 1 7,460 14,366 (3,094) $ 1 4,788 $ 14,267 $ ( 521) $ 1 02,630 $ 1 01,586 (1,044)PFI dba Rafael Gardens Apartments - San Rafael Gardens (3,367) 6 63 4 ,030 2 5,043 2 2,243 (2,801) 2 5,043 2 0,627 (4,417) 2 5,043 2 2,774 (2,269) 2 3,774 2 6,646 2 ,871 2 3,774 26,121 2 ,347 $ 2 5,800 $ 30,812 $ 5 ,012 $ 1 45,111 $ 1 49,885 4 ,774PFI dba 1506 Novato Court Apartments - Novato Apartments 3 ,171 4 ,938 1 ,767 1 1,320 1 0,825 (495) 1 1,320 1 0,771 (549) 1 1,320 1 0,825 (495) 1 1,078 1 0,825 (253) 1 0,771 10,825 5 4 $ 1 0,416 $ 10,977 $ 5 61 $ 6 9,396 $ 6 9,986 5 90PFI dba 353 Bel Marin Keys - The Keys Center 2 ,479 8 ,150 5 ,670 3 6,664 2 6,661 (10,003) 3 6,664 2 6,095 (10,569) 3 6,664 2 3,323 (13,341) 3 4,065 2 7,433 (6,632) 2 6,095 23,688 (2,407) $ 3 5,489 $ 30,049 $ ( 5,440) $ 2 08,121 $ 1 65,398 (42,723)PFI dba 355 Redwood Manor Apartments - Redwood Manor 2 ,796 1 3,246 1 0,450 1 7,018 1 6,235 (783) 1 7,018 1 6,312 (706) 1 7,018 1 4,884 (2,134) 1 5,759 1 6,430 6 71 1 6,312 14,206 (2,106) $ 1 5,017 $ 16,180 $ 1 ,163 $ 1 00,937 $ 1 07,493 6 ,555PFI dba 390 Woodland Ave. - Woodland Apartments 2 ,871 8 ,752 5 ,881 1 3,575 1 5,883 2 ,308 1 3,575 1 1,428 (2,147) 1 3,575 9 ,684 (3,891) 1 2,189 9 ,087 (3,102) 1 1,428 11,600 1 72 $ 1 4,195 $ 9,400 $ ( 4,795) $ 8 1,409 $ 7 5,834 (5,575)PFI dba 419 Prospect Dr. - 419 Prospect Drive 5 ,639 1 2,494 6 ,855 2 2,227 2 0,320 (1,907) 2 2,227 2 0,131 (2,096) 2 2,227 2 1,079 (1,149) 2 0,454 2 2,180 1 ,726 2 0,131 21,800 1 ,669 $ 2 0,248 $ 21,863 $ 1 ,615 $ 1 33,154 $ 1 39,867 6 ,713PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 6 ,905 1 2,370 5 ,465 2 7,221 2 4,975 (2,246) 2 7,221 2 6,270 (951) 2 7,221 2 7,183 (38) 2 6,775 2 7,056 2 81 2 6,270 27,838 1 ,568 $ 2 4,932 $ 27,150 $ 2 ,218 $ 1 66,545 $ 1 72,842 6 ,297PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 1 3,148 1 8,929 5 ,781 2 4,703 2 4,413 (290) 2 4,703 2 3,950 (753) 2 4,703 2 4,875 1 72 2 3,729 2 2,775 (954) 2 3,950 23,925 (25) $ 2 2,834 $ 23,725 $ 8 91 $ 1 57,769 $ 1 62,592 4 ,823PFI dba 515 Brookside Apartments - Brookside 5 ,346 4 ,988 (358) 1 9,723 2 4,436 4 ,714 1 9,723 1 9,436 (287) 1 9,723 2 2,769 3 ,046 1 9,586 1 9,436 (150) 1 9,436 19,436 - $ 1 8,139 $ 19,475 $ 1 ,336 $ 1 21,675 $ 1 29,975 8 ,301PFI dba 7200 Redwood Blvd. - North Bay Business Center 3 7,596 6 2,895 2 5,298 1 03,184 9 8,077 (5,107) 1 03,184 1 07,871 4 ,687 1 03,184 9 6,785 (6,399) 9 9,159 9 7,875 (1,284) 1 07,871 109,313 1 ,442 $ 9 7,644 $ 102,546 $ 4 ,902 $ 6 51,823 $ 6 75,363 2 3,540PFI dba 885 Broadway Apartments - 885 Broadway 2 ,701 1 6,824 1 4,123 3 1,879 2 9,120 (2,759) 3 1,879 3 6,991 5 ,112 3 1,879 3 0,345 (1,534) 2 9,637 2 4,395 (5,242) 3 6,991 28,631 (8,360) $ 2 4,735 $ 24,020 $ ( 715) $ 1 89,700 $ 1 90,326 6 26PFI dba Hammondale Apartments - Hammondale 3 ,462 8 ,024 4 ,562 1 2,288 1 0,177 (2,111) 1 2,288 1 2,221 (67) 1 2,288 1 2,222 (66) 1 2,229 1 2,211 (19) 1 2,221 12,205 (16) $ 9 ,412 $ 12,246 $ 2 ,834 $ 7 4,188 $ 7 9,305 5 ,117PFI 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 10,775 (1,945) $ 1 1,493 $ 14,364 $ 2 ,871 $ 9 2,989 $ 8 8,763 (4,227)PFI dba Merrydale Apartments - Merrydale View Apartments 6 96 1 5,742 1 5,046 1 5,983 1 5,354 (629) 1 5,983 1 4,410 (1,573) 1 5,983 1 5,865 (118) 1 3,675 1 7,041 3 ,366 1 4,410 15,469 1 ,059 $ 1 4,499 $ 15,707 $ 1 ,208 $ 9 1,229 $ 1 09,587 1 8,358PFI 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 36,477 3 47 $ 3 1,457 $ 34,664 $ 3 ,207 $ 2 22,379 $ 2 23,249 8 70PFI 350 Ignacio Blvd (Bank of America rents space for ATM machine) - - - 2 ,195 4 ,390 2 ,195 2 ,195 2 ,195 - 2 ,195 2 ,195 - 2 ,394 - (2,394) 2 ,394 4,390 1 ,996 $ 1 2,674 $ 2,195 $ ( 10,479) $ 2 4,047 $ 1 5,364 (8,683)PFI dba Santa House - Santa Land (10,344) (7,460) 2 ,884 - - - - - - - - - - - - - - - - $ - $ - $ - $ - -16914 Sonoma - TIC - 16914 Sonoma Highway 3 ,243 2 7,609 2 4,366 3 7,071 3 7,162 9 1 3 7,071 3 6,074 (997) 3 7,071 3 6,246 (825) 3 6,074 3 4,477 (1,597) 3 6,074 36,387 3 13 $ 3 4,080 $ 36,146 $ 2 ,066 $ 2 20,685 $ 2 44,101 2 3,417350 Association - - - - - - - - - - - - - 7 82 7 82 - 782 7 82 $ - $ 1,564 $ 1 ,564 $ - $ 3 ,128 3 ,128LP - Rent and Other Property Receipts LP 01 - Ignacio Hills Apartments I 4 4,000 3 9,718 (4,282) 4 4,000 34,479 (9,521) $ 3 5,179 $ 42,771 $ 7 ,592 $ 1 23,179 $ 1 16,968 (6,211)LP 04 - Ignacio Hills Apartments IV 2 2,000 1 9,672 (2,328) 2 2,000 19,813 (2,187) $ 1 7,453 $ 17,297 $ ( 157) $ 6 1,453 $ 5 6,782 (4,671)LP 07 - Albion Terrace Apartments VII 9 3,500 9 1,320 (2,180) 9 3,500 96,268 2 ,768 $ 8 3,372 $ 103,494 $ 2 0,122 $ 2 70,372 $ 2 91,082 2 0,710LP 09 - Northgate Apartments IX 1 55,150 1 29,057 (26,093) 1 55,150 124,502 (30,648) $ 1 11,586 $ 123,618 $ 1 2,032 $ 4 21,886 $ 3 77,177 (44,709)LP 12 - Ignacio Hills Apartments XII 4 7,250 4 5,482 (1,768) 4 7,250 47,463 2 13 $ 4 1,229 $ 45,923 $ 4 ,694 $ 1 35,729 $ 1 38,868 3 ,139LP 13 - Lincoln Villa Apartments PISF XIII 1 12,282 1 27,783 1 5,501 1 12,282 117,053 4 ,771 $ 1 09,301 $ 125,887 $ 1 6,586 $ 3 33,865 $ 3 70,723 3 6,858LP 14 - Fairway Apartments XIV 1 16,301 1 19,685 3 ,384 1 16,301 116,024 (277) $ 1 11,693 $ 126,924 $ 1 5,231 $ 3 44,295 $ 3 62,633 1 8,338LP 15 - Country Club Apartments XV 4 4,000 4 3,880 (120) 4 4,000 39,042 (4,958) $ 3 6,742 $ 46,441 $ 9 ,699 $ 1 24,742 $ 1 29,362 4 ,620LP 17 - Country Club Apartments XVII 7 2,500 7 0,068 (2,432) 7 2,500 66,789 (5,711) $ 5 9,671 $ 77,475 $ 1 7,804 $ 2 04,671 $ 2 14,333 9 ,662LP 18 - Ignacio Gardens XVIII 2 12,350 2 07,199 (5,151) 2 12,350 206,792 (5,558) $ 1 88,582 $ 199,836 $ 1 1,254 $ 6 13,282 $ 6 13,827 5 45PISF - 1 ,358 1 ,358 - 2 ,590 2 ,590 $ - $ 9,048 $ 9 ,048 $ - $ 1 2,996 1 2,996LLC - Rent and Other Property Receipts LLC 20 - Professional Investors 20, LLC 4 9,471 5 3,355 3 ,884 4 9,471 51,941 2 ,470 $ 4 8,651 $ 53,205 $ 4 ,554 $ 1 47,593 $ 1 58,501 1 0,908LLC 21 - Ignacio Hills Apartments 7 8,109 6 8,355 (9,754) 7 8,109 70,062 (8,047) $ 6 3,232 $ 69,856 $ 6 ,624 $ 2 19,449 $ 2 08,273 (11,176)LLC 22 - Sonoma Mission Apartments 8 5,487 8 2,774 (2,713) 8 5,487 77,491 (7,996) $ 7 6,646 $ 72,138 $ ( 4,508) $ 2 47,620 $ 2 32,403 (15,218)LLC 23 - City Center 7 0,729 8 0,098 9 ,369 7 0,729 71,331 6 02 $ 8 6,498 $ 73,769 $ ( 12,729) $ 2 27,957 $ 2 25,199 (2,758)LLC 24 - Baywood Center 4 9,613 4 0,641 (8,972) 4 9,613 57,746 8 ,133 $ 5 5,591 $ 40,260 $ ( 15,331) $ 1 54,817 $ 1 38,647 (16,170)LLC 25 - The Creekside Center 4 0,568 3 6,405 (4,164) 4 0,568 39,476 (1,092) $ 4 1,232 $ 46,664 $ 5 ,432 $ 1 22,368 $ 1 22,544 1 76LLC 26 - Tamal Plaza 6 3,868 6 0,399 (3,468) 6 3,868 72,104 8 ,236 $ 5 7,073 $ 55,627 $ ( 1,446) $ 1 84,809 $ 1 88,131 3 ,322LLC 27 - Novato Business Center 2 3,728 2 5,859 2 ,131 2 3,728 25,990 2 ,262 $ 2 3,802 $ 20,184 $ ( 3,618) $ 7 1,257 $ 7 2,033 7 75LLC 28 - Professional Investors 28, LLC 3 4,344 3 4,088 (255) 3 4,344 35,676 1 ,333 $ 3 3,253 $ 36,020 $ 2 ,767 $ 1 01,940 $ 1 05,784 3 ,844LLC 29 - The Broadway 1 9,495 2 1,801 2 ,306 1 9,495 20,807 1 ,312 $ 1 8,821 $ 17,932 $ ( 889) $ 5 7,810 $ 6 0,540 2 ,729LLC 30 - Redwood Business Center 6 9,275 7 2,441 3 ,166 6 9,275 157,201 8 7,926 $ 4 0,309 $ 22,313 $ ( 17,996) $ 1 78,860 $ 2 51,955 7 3,095LLC 31 - San Pedro Business Center 6 9,843 7 0,540 6 97 6 9,843 68,655 (1,188) $ 6 7,530 $ 72,650 $ 5 ,120 $ 2 07,216 $ 2 11,845 4 ,630LLC 32 - Northgate Business Center 4 2,836 4 2,292 (545) 4 2,836 43,002 1 66 $ 4 2,603 $ 42,292 $ ( 311) $ 1 28,275 $ 1 27,585 (690)LLC 33 - Ignacio Place 8 0,912 8 7,724 6 ,812 8 0,912 94,930 1 4,018 $ 8 1,454 $ 85,046 $ 3 ,592 $ 2 43,278 $ 2 67,700 2 4,422LLC 34 - Gateway Business Center 4 2,116 6 4,312 2 2,197 4 2,116 71,560 2 9,444 $ 4 7,924 $ 64,510 $ 1 6,586 $ 1 32,155 $ 2 00,382 6 8,227LLC 35 - Sequoia Business Center 8 6,662 9 3,240 6 ,579 8 6,662 54,781 (31,881) $ 7 4,542 $ 67,080 $ ( 7,462) $ 2 47,866 $ 2 15,101 (32,764)LLC 36 - Village Green Apartments I 6 6,439 7 4,719 8 ,280 6 6,439 63,185 (3,254) $ 5 7,103 $ 64,680 $ 7 ,577 $ 1 89,980 $ 2 02,584 1 2,604LLC 37 - Broadway Square 5 4,401 4 6,109 (8,293) 5 4,401 40,979 (13,422) $ 3 9,929 $ 37,882 $ ( 2,047) $ 1 48,732 $ 1 24,970 (23,762)LLC 38 - Northgate Professional Center 1 50,868 1 36,854 (14,014) 1 50,868 134,028 (16,840) $ 1 40,125 $ 179,497 $ 3 9,372 $ 4 41,862 $ 4 50,379 8 ,517LLC 39 - 4th St. Business Ctr 2 8,053 1 38,339 1 10,286 2 8,053 28,201 1 48 $ 3 6,105 $ 26,976 $ ( 9,129) $ 9 2,211 $ 1 93,516 1 01,305LLC 40 - Glen Ellen Madrone 6 2,054 6 2,561 5 07 6 2,054 64,650 2 ,596 $ 5 9,559 $ 64,328 $ 4 ,769 $ 1 83,667 $ 1 91,538 7 ,872LLC 41 - Professional Investors 41, LLC 3 6,848 3 2,369 (4,479) 3 6,848 32,939 (3,909) $ 2 7,660 $ 27,430 $ ( 230) $ 1 01,357 $ 9 2,738 (8,618)LLC 42 - Northgate Heights Business Center 1 73,676 1 59,289 (14,387) 1 73,676 165,537 (8,139) $ 1 55,188 $ 140,376 $ ( 14,812) $ 5 02,540 $ 4 65,202 (37,338)LLC 43 - The Heights 3 6,189 1 12,336 7 6,147 3 6,189 30,814 (5,375) $ 2 8,091 $ 32,096 $ 4 ,005 $ 1 00,469 $ 1 75,246 7 4,777LLC 44 - 100 Sycamore Apartments 4 9,201 4 6,966 (2,234) 4 9,201 48,860 (341) $ 4 5,971 $ 47,522 $ 1 ,551 $ 1 44,372 $ 1 43,348 (1,024)LLC 45 - The American Building 5 5,066 6 8,503 1 3,437 5 5,066 63,655 8 ,589 $ 6 4,183 $ 57,352 $ ( 6,831) $ 1 74,315 $ 1 89,510 1 5,195LLC 46 - 285 Woodland Ave 2 8,366 2 9,131 7 65 2 8,366 28,796 4 30 $ 2 3,479 $ 33,904 $ 1 0,425 $ 8 0,211 $ 9 1,832 1 1,621LLC 47 - The Hunt Plaza 4 8,699 4 4,914 (3,785) 4 8,699 44,983 (3,716) $ 4 8,479 $ 46,014 $ ( 2,465) $ 1 45,877 $ 1 35,912 (9,965)LLC 48 - Parc Marin 7 7,519 6 6,651 (10,868) 7 7,519 73,630 (3,889) $ 6 6,846 $ 69,225 $ 2 ,379 $ 2 21,883 $ 2 09,505 (12,378)LLC 49 - 1732 Lincoln Avenue 1 2,198 1 7,198 5 ,000 1 2,198 26,392 1 4,194 $ 1 1,979 $ 10,768 $ ( 1,212) $ 3 6,375 $ 5 4,357 1 7,982LLC 50 - Property Never Purchased - 3 2,575 3 2,575 - - $ 1 8,226 $ - $ ( 18,226) $ 1 8,226 LLC 1222 - PFI Glenwood 1 7,000 1 7,645 6 45 1 7,000 22,623 5 ,623 $ - $ 21,033 $ 2 1,033 $ 3 4,000 $ 6 1,301 2 7,301 Total Rent Receipts $ 1 20,250 $ 3 60,883 $ 2 40,633 $ 6 05,816 $ 5 79,885 $ (25,931) $ 6 05,816 $ 6 24,410 $ 1 8,593 $ 6 05,816 $ 5 50,607 $ (55,210) $ 3 ,295,750 $ 3 ,477,274 $ 1 81,523 $ 3 ,316,048 $ 3 ,416,101 $ 1 0,712 $ 3 ,033,521 $ 3,197,055 $ 1 63,534 $ 1 1,593,362 $ 1 2,091,759 $ 5 16,622Net Cash after Operations Receipts $ 7 63,006 $ 1 ,213,174 $ 4 50,168 $ 1 ,400,877 $ 1 ,667,845 $ 2 66,968 $ 1 ,445,588 $ 1 ,740,474 $ 2 94,886 $ 1 ,338,695 $ 1 ,630,756 $ 2 92,061 $ 7 ,849,519 $ 8 ,572,581 $ 7 23,062 $ 5 ,917,001 $ 7 ,287,817 $ 1 ,281,474 $ 5 ,860,871 $ 8,682,018 $ 2 ,821,147 $ 1 8,441,295 $ 1 9,033,277 $ 6 10,208

12

Financial Cash Reconciliation Analysis Forecast Actual 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 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 2/28/2021 2/28/2021 2/28/2021 2/28/2021
Table 1 on page 13. Back to List of Tables
Disbursements
PFI dba Duffy Place - Duffy Place
PFI dba Gate 5 - Mariners Landing
PFI dba 107 Marin Apartments - 107 Marin
PFI dba 1129 - 1129 3rd Street Apartments
PFI dba 117 Paul Dr - Urban Business Center
PFI dba Rafael Gardens Apartments - San Rafael Gardens
PFI dba 1506 Novato Court Apartments - Novato Apartments
PFI dba 353 Bel Marin Keys - The Keys Center
PFI dba 355 Redwood Manor Apartments - Redwood Manor
PFI dba 390 Woodland Ave. - Woodland Apartments
PFI dba 419 Prospect Dr. - 419 Prospect Drive
PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens
PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens
PFI dba 515 Brookside Apartments - Brookside
PFI dba 7200 Redwood Blvd. - North Bay Business Center
PFI dba 885 Broadway Apartments - 885 Broadway
PFI dba Hammondale Apartments - Hammondale
PFI dba ILane Ignacio Lane - Ignacio Lane
PFI dba Merrydale Apartments - Merrydale View Apartments
PFI dba Pacheco Villa 1 - Pacheco Villa
PFI dba Santa House - Santa Land
16914 Sonoma - TIC - 16914 Sonoma Highway
350 Association
PFI - 350 Ignacio expenses
Payroll
Payroll taxes
Benefits
PFI - Other Disbursements
Total Admin Exp
Total Management Exp
Total Utility Exp
Total Repairs & Maintenance
Total Contract Maintenance
Total Mortgage Expense
LP - Disbursements
LP 01 - Ignacio Hills Apartments I
LP 04 - Ignacio Hills Apartments IV
LP 07 - Albion Terrace Apartments VII
LP 09 - Northgate Apartments IX
LP 12 - Ignacio Hills Apartments XII
LP 13 - Lincoln Villa Apartments PISF XIII
LP 14 - Fairway Apartments XIV
LP 15 - Country Club Apartments XV
LP 17 - Country Club Apartments XVII
LP 18 - Ignacio Gardens XVIII
PISF
LLC - Disbursements
LLC 20 - Professional Investors 20, LLC
LLC 21 - Ignacio Hills Apartments
LLC 22 - Sonoma Mission Apartments
LLC 23 - City Center
LLC 24 - Baywood Center
LLC 25 - The Creekside Center
LLC 26 - Tamal Plaza
LLC 27 - Novato Business Center
LLC 28 - Professional Investors 28, LLC
LLC 29 - The Broadway
LLC 30 - Redwood Business Center
LLC 31 - San Pedro Business Center
LLC 32 - Northgate Business Center
LLC 33 - Ignacio Place
LLC 34 - Gateway Business Center
LLC 35 - Sequoia Business Center
LLC 36 - Village Green Apartments I
LLC 37 - Broadway Square
LLC 38 - Northgate Professional Center
LLC 39 - 4th St. Business Ctr
LLC 40 - Glen Ellen Madrone
LLC 41 - Professional Investors 41, LLC
LLC 42 - Northgate Heights Business Center
LLC 43 - The Heights
LLC 44 - 100 Sycamore Apartments
LLC 45 - The American Building
LLC 46 - 285 Woodland Ave
LLC 47 - The Hunt Plaza
LLC 48 - Parc Marin
LLC 49 - 1732 Lincoln Avenue
LLC 50 - Property Never Purchased
LLC 1222 - PFI Glenwood
Turnover Expense Allocated Across All Properties
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
3 06,117 2 16,091 (90,026)
3 30,517 2 70,008 (60,509)
- - -
- - -
- - -
- - -
2 1,460 - (21,460)
- - -
- - -
- - -
$ 3 4,318 $ 2 7,892 $ (6,426)
2 2,931 3 8,589 1 5,657
1 8,000 1 0,000 (8,000)
1 ,796 1 ,284 (512)
1 1,468 1 4,658 3 ,190
2 2,759 2 1,173 (1,585)
1 3,290 7 ,044 (6,246)
2 6,442 2 1,040 (5,402)
9 ,929 9 ,170 (759)
8 ,084 7 ,121 (963)
1 3,237 1 0,276 (2,961)
1 2,827 1 5,837 3 ,011
8 ,512 7 ,051 (1,461)
1 1,841 4 ,041 (7,800)
4 9,381 4 8,866 (515)
1 9,966 1 6,681 (3,286)
9 ,385 8 ,007 (1,378)
1 ,585 1 ,349 (236)
9 ,415 6 ,983 (2,432)
1 8,323 1 8,396 7 3
7 ,387 9 ,579 2 ,192
2 2,501 2 6,278 3 ,777
- - -
6 3,158 8 6,806 2 3,648
2 56,591 2 43,487 (13,104)
1 9,891 1 8,908 (982)
1 6,672 2 6,963 1 0,291
1 5,968 9 9,172 8 3,203
9 ,675 - (9,675)
3 ,708 3 ,795 8 7
4 ,789 4 ,053 (736)
- - -
- - -
5 6,000 - (56,000)
$ 3 5,271 $ 3 3,915 $ (1,356)
3 1,299 3 2,422 1 ,123
1 3,422 4 ,595 (8,827)
2 ,190 1 ,590 (600)
1 2,240 1 1,977 (264)
3 3,068 7 ,395 (25,674)
1 1,328 7 ,593 (3,734)
3 1,636 2 2,282 (9,353)
1 6,015 9 ,839 (6,176)
7 ,851 1 8,253 1 0,402
1 2,037 1 0,928 (1,109)
2 0,236 1 6,242 (3,994)
9 ,130 5 ,838 (3,292)
1 9,569 4 ,437 (15,131)
3 4,998 4 9,842 1 4,844
1 8,763 1 7,090 (1,673)
1 0,981 8 ,979 (2,002)
5 43 2 ,184 1 ,641
8 ,575 7 ,393 (1,181)
2 2,297 2 1,942 (354)
7 ,385 7 ,775 3 91
1 9,086 1 9,069 (17)
- - -
4 7,959 7 6,142 2 8,184
3 84,886 2 59,273 (125,613)
1 9,891 - (19,891)
1 6,672 - (16,672)
1 5,968 4 3,595 2 7,627
9 ,675 - (9,675)
3 ,708 5 ,132 1 ,424
4 ,789 3 99 (4,390)
- - -
- - -
7 0,000 - (70,000)
$ 3 3,796 $ 3 5,947 $ 2 ,150
3 1,019 5 1,892 2 0,873
1 0,672 3 ,601 (7,071)
2 ,280 2 ,473 1 92
1 2,164 1 6,174 4 ,009
2 6,127 2 9,869 3 ,742
1 1,728 8 ,593 (3,134)
2 7,533 2 1,914 (5,619)
9 ,574 1 1,313 1 ,740
7 ,385 7 ,149 (236)
1 2,073 1 5,802 3 ,729
2 0,473 1 7,274 (3,198)
6 ,660 4 ,722 (1,938)
1 9,939 4 ,998 (14,941)
3 5,541 5 2,338 1 6,797
1 7,193 1 8,420 1 ,227
8 ,339 9 ,366 1 ,027
4 50 6 ,752 6 ,302
8 ,485 1 0,887 2 ,402
1 6,922 4 4,214 2 7,291
7 ,535 2 9,660 2 2,125
1 2,648 2 1,219 8 ,570
- - -
4 7,959 5 4,999 7 ,041
2 56,591 2 44,336 (12,255)
1 9,891 1 8,129 (1,762)
1 6,672 2 2,925 6 ,253
1 5,968 1 8,300 2 ,332
9 ,675 - (9,675)
3 ,708 3 ,378 (329)
4 ,789 4 ,693 (96)
- - -
- - -
5 6,000 - (56,000)
$ 8 2,510 $ 9 2,395 $ 9 ,884
8 0,664 8 3,531 2 ,867
2 8,235 2 4,139 (4,096)
1 8,535 1 0,880 (7,655)
2 5,685 2 7,481 1 ,796
6 2,774 4 1,168 (21,606)
1 7,718 1 8,249 5 31
5 0,317 5 1,518 1 ,201
2 5,080 2 3,826 (1,254)
2 5,249 2 3,419 (1,830)
3 8,337 3 5,912 (2,425)
2 7,058 3 6,151 9 ,093
3 4,643 2 4,915 (9,728)
2 4,955 2 0,777 (4,178)
9 0,406 8 8,541 (1,864)
4 1,987 4 4,028 2 ,040
2 6,794 2 3,202 (3,593)
2 5,874 1 4,423 (11,452)
3 0,573 2 8,055 (2,518)
5 5,361 5 7,992 2 ,632
3 0,175 2 7,695 (2,480)
5 1,721 5 3,314 1 ,593
- 2 ,940 2 ,940
5 2,482 9 2,004 3 9,522
2 58,838 2 39,564 (19,273)
1 9,637 1 9,497 (140)
1 2,000 - (12,000)
1 3,710 7 ,787 (5,922)
1 5,906 - (15,906)
3 ,945 3 ,318 (626)
3 ,863 2 ,848 (1,015)
2 ,768 - (2,768)
1 6,801 4 ,811 (11,991)
4 8,133 4 6,110 (2,024)
2 1,386 1 8,973 (2,413)
1 05,964 1 13,854 7 ,890
1 37,991 1 36,209 (1,783)
5 4,290 4 6,496 (7,794)
1 55,904 1 40,606 (15,298)
1 71,872 1 31,903 (39,969)
3 9,798 3 5,584 (4,214)
9 7,251 1 02,798 5 ,547
2 53,379 2 26,646 (26,733)
- - -
6 4,040 6 6,281 2 ,241
9 1,827 9 3,467 1 ,640
1 19,510 1 37,724 1 8,214
1 15,272 5 1,957 (63,315)
8 9,952 9 8,720 8 ,768
8 6,080 2 8,606 (57,474)
9 2,887 9 4,628 1 ,740
7 4,103 6 ,711 (67,391)
5 1,900 4 5,930 (5,970)
3 7,675 1 1,429 (26,245)
8 5,855 8 5,971 1 16
8 2,566 6 9,610 (12,956)
6 6,577 5 9,238 (7,339)
1 39,875 1 34,394 (5,481)
1 17,755 4 7,055 (70,700)
8 7,028 8 5,402 (1,626)
1 11,221 9 9,528 (11,693)
7 3,430 6 6,321 (7,109)
2 10,513 1 86,839 (23,674)
8 4,726 8 3,222 (1,504)
1 19,646 4 2,455 (77,191)
6 6,874 6 5,542 (1,332)
2 10,665 1 87,404 (23,262)
8 9,690 7 0,623 (19,068)
9 8,536 9 2,463 (6,073)
1 24,856 1 03,087 (21,770)
7 9,517 1 7,059 (62,458)
1 01,166 8 6,846 (14,319)
1 62,794 1 46,739 (16,055)
5 7,035 2 9,012 (28,023)
- - -
4 1,004 3 7,111 (3,893)
1 00,000 - (100,000)
$23,870 $32,002 8 ,132
27,438 38,121 1 0,683
5,305 2,799 (2,506)
8,472 1,038 (7,434)
9,725 11,642 1 ,917
23,087 3,405 (19,682)
5,563 6,127 5 64
14,722 14,948 2 26
9,123 6,475 (2,648)
6,466 5,108 (1,358)
11,516 8,530 (2,986)
19,601 12,675 (6,926)
23,190 958 (22,232)
5,366 8,160 2 ,794
35,583 40,005 4 ,422
17,383 13,544 (3,839)
12,643 6,921 (5,722)
13,100 1,366 (11,734)
13,015 6,643 (6,372)
29,432 18,470 (10,962)
9,837 7,811 (2,026)
30,692 14,833 (15,859)
0 3,272 3 ,272
10,589 49,273 3 8,684
279,838 241,889 (37,949)
19,637 30,049 1 0,412
12,000 27,153 1 5,153
15,906 0 (15,906)
3,945 0 (3,945)
3,863 3,677 (186)
2,768 0 (2,768)
16,801 0 (16,801)
0 4,898 4 ,898
38,963 24,051 (14,912)
19,398 9,236 (10,162)
91,067 41,407 (49,660)
108,676 58,855 (49,821)
45,211 22,155 (23,056)
125,464 64,802 (60,662)
79,424 66,141 (13,283)
37,838 5,451 (32,387)
78,274 36,550 (41,724)
298,501 105,229 (193,272)
- 3 ,421 3 ,421


25,872 25,624 (248)
35,459 34,808 (651)
52,550 33,928 (18,622)
53,584 51,386 (2,198)
37,709 32,008 (5,701)
40,806 40,570 (236)
42,460 33,742 (8,718)
36,381 30,933 (5,448)
17,346 12,055 (5,291)
15,176 18,101 2 ,925
40,523 59,236 1 8,713
38,238 26,161 (12,077)
31,994 23,166 (8,828)
91,708 53,716 (37,992)
68,662 36,976 (31,686)
45,320 39,531 (5,789)
45,614 37,457 (8,157)
44,756 22,443 (22,313)
125,594 60,345 (65,249)
33,351 28,434 (4,917)
66,274 48,790 (17,484)
19,898 18,193 (1,705)
84,968 60,982 (23,986)
27,030 33,398 6 ,368
32,572 19,238 (13,334)
54,877 41,535 (13,342)
27,205 21,403 (5,802)
41,715 28,147 (13,568)
79,850 46,218 (33,632)
25,145 27,387 2 ,242
-
14,201 11,092 (3,109)
-
100,000 0 (100,000)
Net Cash after Operation Receipts and Disbursements $ 1 04,912 $ 7 27,074 $ 6 22,163 $ 6 01,051 $ 8 53,348 $ 2 52,297 $ 4 94,120 $ 1 ,034,351 $ 5 40,230 $ 5 68,904 $ 8 39,420 $ 2 70,516 $ 2 ,334,372 $ 3 ,917,651 $ 1 ,583,278 $ 2 ,776,871 $ 5 ,171,724 $ 2 ,305,512 $ 2 ,653,082 $ 5,343,260 $ 2 ,690,178 $ 3 ,399,052 $ 6 ,125,440 $ 2 ,744,614

13

Financial Cash Reconciliation Analysis Forecast Actual 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 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 2/28/2021 2/28/2021 2/28/2021 2/28/2021
Table 1 on page 14. Back to List of Tables
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
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ -
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ -
$ - $ 7 8,984 $ 7 8,984
- - -
- - -
- - -
- - -
- - -
- - -
- 3 9,479 3 9,478.97
- - -
- - -
- - -
- - -
$ - $ 1 18,463 $ 1 18,463
$ - $ 2 9,500 $ 2 9,500
- - -
- - -
- - -
- - -
- - -
- - -
- (21,633) (21,633)
- - -
- - -
- - -
- - -
$ - $ 7 ,867 $ 7 ,867
$ - $ 2 9,500 $ 2 9,500
- - -
- - -
- - -
- - -
- - -
- 1 03,018 1 03,018
- 1 ,400 1 ,400
- - -
- - -
- - -
- - -
$ - $ 1 33,918 $ 1 33,918
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ -
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 $ 3 ,783,733 $ 1 ,449,361
$ 2 9,500 $ 2 9,500 $ -
2 20,000 2 04,902 (15,098)
- - -
8 ,000 - (8,000)
2 60,000 5 70,138 3 10,138
4 0,000 - (40,000)
2 0,000 2 19,468 1 99,468
2 40,000 4 19,081 1 79,081
1 60,000 3 53,698 1 93,698
1 60,000 2 02,590 4 2,590
1 ,540,000 2 ,407,156 8 67,156
$ 2 ,776,871 $ 5 ,171,724 $ 2 ,305,512
$ 2 9,500 $ 2 9,500 $ -
2 20,000 3 4,285 (185,715)
- - -
8 ,000 - (8,000)
2 60,000 4 27,297 1 67,297
4 0,000 1 2,824 (27,177)
- 8 0,724 8 0,724
2 0,000 2 7,868 7 ,868
2 40,000 2 08,245 (31,755)
1 60,000 1 73,823 1 3,823
1 60,000 1 05,080 (54,920)
1 ,540,000 1 ,225,579 (314,421)
Footnotes: (a) July/August represents last 5 days of July and all of the Month-end August 30, 2020 (b) On November 20, 2020, LPs & LLCs were placed into bankruptcy and there was no activity in the last ten days of the month of November (c) Ten properties were placed into Involuntary bankruptcy with an effective date of February 17, 2021 (d) The 2 remaining properties highlighted in green are not in bankruptcy

14

February 28, 2021 Page: 1 of1 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 2763 Beginning balance $21,448.87 Low balance $19,630.02 Deposits/Additions $1,231,257.32 Average balance $259,455.68 Withdrawals/Subtractions $1,059,933.96Interest earned $0.00 Ending balance $192,772.23 Deposits/Additions Date Description Additions 02-04 Deposit 10,800.00 Total Additions $10,800.00 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 39,874.52 02-02 Remote Capture Dep 14,978.41 02-02 Remote Capture Dep 1,384.08 02-02 Remote Capture Dep 1,345.00 02-08 Remote Capture Dep 78,134.38 02-09 Remote Capture Dep 42,024.20 02-10 Cash Mgmt Trsfr CrRef 0411249lFunds Transfer FrmDep 6136FromFunds 60,000.00Needed For PFi Dump Utils 02-10 Cash Mgmt Trsfr CrRef 0411257lFunds Transfer FrmDep 1763FromXfer To Pfi 10,000.00For ExPenses 02-10 Cash Mgmt Trsfr CrRef 0411301lFunds Transfer FrmDep 5799FromXfer To Pfi 8,000.00For ExPenses 02-10 Cash Mgmt Trsfr CrRef 0411307lFunds Transfer FrmDep 1765FromXfer To Pfi For 10,000.00BiLls 02-10 Cash Mgmt Trsfr CrRef 0411311lFunds Transfer FrmDep 1682FromXfer To Pfi 10,000.00For ExPenses 02-10 Cash Mgmt Trsfr CrRef 0411325lFunds Transfer FrmDep 1771FromXfer To Pfi 10,000.00For BiLls 02-11 Cash Mgmt Trsfr CrRef 0421833lFunds Transfer FrmDep 6136FromXfer To Pfi 10,000.00Gen FoR Bills

15

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of14Date Description Additions 02-11 Cash Mgmt Trsfr CrRef 0421842lFunds Transfer FrmDep 7498FromXfer To Pfi 10,000.00Gen FoR Bills 02-12 Wire Transfer-inIncoming FlsAcct# 2763Swanson & McnamaraLLC Pfi General 2 645,500.000112763 Reference:Wallach Lewis, Re 02-19 Remote Capture Dep 73,193.44 02-22 Cash Mgmt Trsfr CrRef 0531613lFunds Transfer FrmDep 9668FromXfer For 2,000.00Payroll AND Prop Insurance 02-22 Cash Mgmt Trsfr CrRef 0531616lFunds Transfer FrmDep 8839FromXfer For 5,000.00Payroll AND Prop Insur 02-22 Cash Mgmt Trsfr CrRef 0531616lFunds Transfer FrmDep 6841FromXfer For 3,000.00Payroll AND Insur 02-22 Cash Mgmt Trsfr CrRef 0531617lFunds Transfer FrmDep 1478FromXfer For 2,500.00Payroll AND Insur 02-22 Cash Mgmt Trsfr CrRef 0531619lFunds Transfer FrmDep 7177FromXfer For 10,000.00Payroll AND Prop Insur 02-22 Cash Mgmt Trsfr CrRef 0531620lFunds Transfer FrmDep 1763FromXfer For 10,000.00Payroll AND Prop Insur 02-22 Cash Mgmt Trsfr CrRef 0531622lFunds Transfer FrmDep 5643FromXfer For 7,500.00Sewer RepAirs 02-22 Cash Mgmt Trsfr CrRef 0531628lFunds Transfer FrmDep 8278FromXfer For 10,000.00Payroll AND Prop Ins 02-22 Cash Mgmt Trsfr CrRef 0531629lFunds Transfer FrmDep 8965FromXfer For 5,000.00Payroll AND Prop Taxes 02-22 Cash Mgmt Trsfr CrRef 0531632lFunds Transfer FrmDep 0575FromXfer For 10,000.00Payroll AND Prop Ins 02-22 Cash Mgmt Trsfr CrRef 0531634lFunds Transfer FrmDep 0740FromXfer For 5,000.00Payroll AND Prop Taxes 02-24 Cash Mgmt Trsfr CrRef 0551636lFunds Transfer FrmDep 5643FromReimb Pfi 6,608.00Gen ForSewer Emergency 02-24 Remote Capture Dep 2,194.78 02-26 Remote Capture Dep 101,593.18 02-26 Remote Capture Dep 11,405.53 02-26 Remote Capture Dep 4,221.80 Total Other Deposits/ Additions $1,220,457.32 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitComcast BusinessWeb Pay 4567 0201 52.68 02-01 ACH DebitNmwd 4133 0201 345.64 02-01 ACH DebitComcast BusinessWeb Pay 6352 10201 1,322.16 02-02 ACH DebitExtras DentalACH PymtSgj4love02by 0202 49.00 02-04 ACH DebitEmployee FiduciaBill.Com016rwqnnl1ooi97Employee Fiduciary, LLC - Inv 1,269.66#21-01-4499 02-05 ACH DebitUnitedhcmedicareMedinspymt 0205 99.30 02-08 ACH DebitAnthem BlueMed Supp 0208 227.00 02-09 ACH DebitSprint8006396111Achbillpay 0209 376.52 02-10 ACH DebitPayroll ResourceTransferProfess 0210 185.17 02-10 ACH DebitPayroll ResourceTransferProfess 0210 191.66 02-10 ACH DebitVerizon WirelessPayments 0001 0210 1,132.51 02-10 ACH DebitHeritage BankTransfer Loan Pmt 1548xx 2,207.7502-10 ACH DebitHeritage BankTransferLoan Pmt 1593xx 2,689.8902-10 ACH DebitPayroll ResourceTransferProfess 0210 42,139.3702-10 ACH DebitPayroll ResourceTransferProfess 0210 95,340.1502-16 ACH DebitComcast 5300 3144 0216 90.06 02-16 ACH DebitDunbradstreet892-2980 0216 2,998.00 02-22 ACH DebitPaypalTransfer 0222 140.00

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ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 3 of14Date Description Subtractions 02-22 ACH DebitComcast 53001 3769 0222 588.47 02-24 ACH DebitPayroll ResourceTransferProfess 0224 189.69 02-24 ACH DebitPayroll ResourceTransferProfess 0224 191.66 02-24 ACH DebitPayroll ResourceTransferProfess 0224 756.92 02-24 ACH DebitPayroll ResourceTransferProfess 0224 40,385.6402-24 ACH DebitPayroll ResourceTransferProfess 0224 94,164.95Total ACH and Electronic Payments/Subtractions $287,133.85 Other Withdrawals/Subtractions Date Description Subtractions 02-17 Cash Mgmt Trsfr DrRef 0480146pFunds Transfer ToDep 7399FromXfer Of 401k 645,500.00FundsTo Own Acct 02-25 Cash Mgmt Trsfr DrRef 0560027pFunds Transfer ToDep 7177FromXfer To 2,000.00Cover LowBalance 02-25 Cash Mgmt Trsfr DrRef 0560025pFunds Transfer ToDep 5643FromXfer To 2,500.00Increase LOw Cash Bal 02-25 Cash Mgmt Trsfr DrRef 0560028pFunds Transfer ToDep 6163FromTo Cover 4,000.00Low BalanCe 02-26 Cash Mgmt Trsfr DrRef 0572346lFunds Transfer ToDep 6910FromTransfer To 7,000.00Gate TO Cover Checks Total Other Withdrawals/Subtractions $661,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 21,448.87 02-10 140,963.17 02-22 245,411.88 02-01 19,630.02 02-11 158,333.55 02-23 227,667.33 02-02 76,146.40 02-12 802,881.28 02-24 94,713.25 02-04 85,676.74 02-16 797,366.40 02-25 85,456.76 02-05 85,577.44 02-17 134,670.93 02-26 192,772.23 02-08 161,653.33 02-18 130,205.70 02-28 192,772.23 02-09 177,057.15 02-19 202,361.94 Overdraft Fee Summary
Table 1 on page 17. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $245.00
$0.00 $0.00

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ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 4 of14Checks Check # Amount Date Check # Amount Date 1024 $6,068.00 02-24 58266 $55.47 02-17 *1181 $77.50 02-02 58267 $514.40 02-09 1182 $715.00 02-02 58268 $419.15 02-12 1183 $77.50 02-17 58269 $30.51 02-22 1184 $715.00 02-18 58270 $100.00 02-10 *58197 $98.37 02-01 58271 $500.00 02-26 *58205 $92.86 02-25 *58273 $170.20 02-19 *58225 $30.00 02-02 58274 $249.00 02-17 58226 $54.90 02-02 58275 $15,800.00 02-17 58227 $14.83 02-02 58276 $9,503.20 02-23 58228 $7.80 02-02 58277 $2,400.00 02-18 58229 $3.50 02-02 58278 $253.24 02-17 58230 $70.20 02-02 58279 $569.56 02-16 58231 $18.60 02-02 58280 $90.95 02-17 58232 $24.30 02-02 58281 $1,065.08 02-22 58233 $57.17 02-10 58282 $503.65 02-25 58234 $25.00 02-08 *58284 $867.00 02-19 58235 $25.00 02-26 *58286 $823.94 02-18 58236 $25.00 02-22 58287 $70.96 02-18 58237 $25.00 02-08 58288 $2,199.19 02-23 58238 $25.00 02-22 58289 $24,682.00 02-22 58239 $25.00 02-08 58290 $42.16 02-23 58240 $25.00 02-08 58291 $1,554.23 02-16 58241 $25.00 02-25 58292 $72.00 02-17 58242 $4,956.83 02-09 58293 $250.00 02-18 58243 $20,644.98 02-09 58294 $6,000.00 02-23 58244 $533.12 02-12 58295 $72.54 02-25 58245 $851.71 02-08 *58300 $136.89 02-26 58246 $394.00 02-22 *58302 $321.17 02-26 58247 $150.00 02-26 58303 $547.56 02-26 58248 $205.33 02-18 *58306 $25.00 02-26 58249 $52.65 02-09 *58308 $25.00 02-26 58250 $50.31 02-10 *58310 $25.00 02-26 *58252 $206.44 02-08 58311 $25.00 02-26 58253 $139.23 02-08 58312 $25.00 02-25 58254 $487.31 02-17 *58316 $482.34 02-26 58255 $126.36 02-08 *58318 $109.14 02-26 58256 $19.31 02-08 *58320 $50.00 02-26 58257 $303.03 02-16 58321 $336.37 02-26 58258 $78.97 02-26 *58326 $9.10 02-26 58259 $42.12 02-11 58327 $3.50 02-26 58260 $57.92 02-08 58328 $18.40 02-26 58261 $330.52 02-08 58329 $1.60 02-26 58262 $37.44 02-25 58330 $6.20 02-26 58263 $110.00 02-17 58331 $9.30 02-26 58264 $75.00 02-09 58332 $19.50 02-26 58265 $2,587.50 02-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:93 for-$111,800.11

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

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February 28, 2021 Page: 1 of2 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 7399 Beginning balance $1,012.42 Low balance $1,012.42 Deposits/Additions $645,500.00 Average balance $234,285.88 Withdrawals/Subtractions $109,118.79Interest earned $0.00 Ending balance $537,393.63 Other Deposits/ Additions Date Description Additions 02-17 Cash Mgmt Trsfr CrRef 0480146pFunds Transfer FrmDep 2763FromXfer Of 401k 645,500.00FundsTo Own Acct Total Other Deposits/ Additions $645,500.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-22 ACH DebitDirect CapitalEDI Pymnts 8-000 0222 111.56 Total ACH and Electronic Payments/Subtractions $111.56 Other Withdrawals/Subtractions Date Description Subtractions 02-17 Cash Mgmt Trsfr DrRef 0480149pFunds Transfer ToDep 7823FromFor Feb 10,000.00Mortgage AND Other 02-17 Cash Mgmt Trsfr DrRef 0481840lFunds Transfer ToDep 0740FromTransfer To 35,499.76Pay AvIla 02-17 Cash Mgmt Trsfr DrRef 0481835lFunds Transfer ToDep 5643FromTransfer To 45,023.97Pay AvIla At 1315 02-18 Cash Mgmt Trsfr DrRef 0491513lFunds Transfer ToDep 1849FromXfer For Malibu 8,697.50MoRtgage 02-23 Cash Mgmt Trsfr DrRef 0540301lFunds Transfer ToDep 3768FromTo Cover 749.00OverdraftIn LLC 27 02-26 Cash Mgmt Trsfr DrRef 0572349lFunds Transfer ToDep 3768FromPfi Clearing 239.00To LlC 27 To Cvr Check

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ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2Date Description Subtractions 02-26 Cash Mgmt Trsfr DrRef 0571555lFunds Transfer ToDep 9465FromProp Insur 8,798.00For 49 Total Other Withdrawals/Subtractions $109,007.23 Daily Balances Date Amount Date Amount Date Amount 01-31 1,012.42 02-18 547,291.19 02-23 546,430.63 02-17 555,988.69 02-22 547,179.63 02-26 537,393.63 02-28 537,393.63 Overdraft Fee Summary
Table 1 on page 31. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:0 for-$0.00

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

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February 28, 2021 Page: 1 of3 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 9668 Beginning balance $8,497.26 Low balance $5,808.53 Deposits/Additions $12,245.98 Average balance $12,802.50 Withdrawals/Subtractions $14,934.71Interest earned $0.00 Ending balance $5,808.53 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 2,050.00 02-02 Remote Capture Dep 2,131.00 02-17 Remote Capture Dep 95.98 Total Other Deposits/ Additions $4,276.98 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-03 ACH DebitPgandeWeb Online 0203 2.39 02-05 ACH DebitBanner BankMulti Fam 0205 5,236.94 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 274.50 02-25 ACH DebitPacific Gas & ElPayment 0224 79.24 Total ACH and Electronic Payments/Subtractions $5,593.07 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4200 40218 6475 2,069.0002-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 5,900.00Total ACH and Electronic Deposits/Additions $7,969.00

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ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of3Other Withdrawals/Subtractions Date Description Subtractions 02-22 Cash Mgmt Trsfr DrRef 0531613lFunds Transfer ToDep 2763FromXfer For Payroll 2,000.00AND Prop Insurance Total Other Withdrawals/Subtractions $2,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 8,497.26 02-05 14,993.96 02-23 6,919.53 02-01 12,616.26 02-17 13,088.58 02-24 6,626.53 02-02 14,333.29 02-19 12,427.37 02-25 6,547.29 02-03 20,230.90 02-22 10,152.87 02-26 5,808.53 02-28 5,808.53 Overdraft Fee Summary
Table 1 on page 34. 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 690 $413.97 02-02 694 $661.21 02-19 691 $32.56 02-17 695 $3,233.34 02-23 692 $1,968.80 02-17 *702 $738.76 02-26 693 $293.00 02-24 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:7 for-$7,341.64

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

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February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1763 Beginning balance $16,864.17 Low balance $16,838.99 Deposits/Additions $23,021.54 Average balance $27,664.53 Withdrawals/Subtractions $23,046.72Interest earned $0.00 Ending balance $16,838.99 Deposits/Additions Date Description Additions 02-05 Deposit 369.25 Total Additions $369.25 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 2,184.00 02-03 Remote Capture Dep 225.00 02-03 Remote Capture Dep 44.29 02-04 Remote Capture Dep 2,198.00 02-05 Remote Capture Dep 2,650.00 02-08 Remote Capture Dep 369.00 02-10 Remote Capture Dep 4,000.00 Total Other Deposits/ Additions $11,670.29 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 549.00 02-25 ACH DebitPacific Gas & ElPayment 0224 374.24 Total ACH and Electronic Payments/Subtractions $923.24

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ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4201 40218 6475 10,982.00Total ACH and Electronic Deposits/Additions $10,982.00 Other Withdrawals/Subtractions Date Description Subtractions 02-10 Cash Mgmt Trsfr DrRef 0411257lFunds Transfer ToDep 2763FromXfer To Pfi For 10,000.00ExPenses 02-22 Cash Mgmt Trsfr DrRef 0531620lFunds Transfer ToDep 2763FromXfer For Payroll 10,000.00AND Prop Insur Total Other Withdrawals/Subtractions $20,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 16,864.17 02-05 35,189.24 02-24 17,986.00 02-01 30,030.17 02-08 35,558.24 02-25 17,611.76 02-02 29,702.70 02-10 29,558.24 02-26 16,838.99 02-03 29,971.99 02-19 29,001.40 02-28 16,838.99 02-04 32,169.99 02-22 18,452.40 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 Check # Amount Date 1780 $327.47 02-02 *1786 $763.82 02-26 1781 $466.40 02-24 1787 $8.95 02-26 1782 $556.84 02-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$2,123.48

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

40

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 6841 Beginning balance $5,659.90 Low balance $5,328.64 Deposits/Additions $5,673.00 Average balance $8,483.56 Withdrawals/Subtractions $4,655.66Interest earned $0.00 Ending balance $6,677.24 Deposits/Additions Date Description Additions 02-05 Deposit 223.00 Total Additions $223.00 Other Deposits/ Additions Date Description Additions 02-03 Remote Capture Dep 3,000.00 02-08 Remote Capture Dep 1,200.00 02-22 Remote Capture Dep 1,250.00 Total Other Deposits/ Additions $5,450.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-19 ACH DebitRecology SonomaWeb_pay 0219 103.52 02-23 ACH DebitPgandeWeb Online 0223 230.67 Total ACH and Electronic Payments/Subtractions $334.19

41

ANDREW HINKELMAN CHF RESTRUCTUING OFF February 28, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 02-22 Cash Mgmt Trsfr DrRef 0531616lFunds Transfer ToDep 2763FromXfer For Payroll 3,000.00AND Insur Total Other Withdrawals/Subtractions $3,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 5,659.90 02-05 8,551.64 02-22 7,483.02 02-02 5,328.64 02-08 9,751.64 02-23 7,252.35 02-03 8,328.64 02-19 9,233.02 02-26 6,677.24 02-28 6,677.24 Overdraft Fee Summary
Table 1 on page 42. 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 1083 $331.26 02-02 1085 $575.11 02-26 1084 $415.10 02-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$1,321.47

42

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.

43

February 28, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL INVESTORS 30-42 CLAY COURT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 0740 Beginning balance $14,870.74 Low balance $17,149.78 Deposits/Additions $70,163.76 Average balance $29,722.65 Withdrawals/Subtractions $67,884.72Interest earned $0.00 Ending balance $17,149.78 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 2,670.00 02-03 Remote Capture Dep 3,402.00 02-05 Remote Capture Dep 11,940.00 02-08 Remote Capture Dep 2,425.00 02-17 Cash Mgmt Trsfr CrRef 0481840lFunds Transfer FrmDep 7399FromTransfer To 35,499.76Pay AvIla 02-22 Remote Capture Dep 2,200.00 Total Other Deposits/ Additions $58,136.76 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-12 ACH DebitPacheco VillaDebits 0212 1,356.00 02-12 ACH DebitPacheco VillaDebits 0212 1,356.00 02-12 ACH DebitPacheco VillaDebits 0212 1,356.00 02-12 ACH DebitPacheco VillaDebits 0212 1,356.00 02-12 ACH DebitTri Co Bnk LoanPayment 7460 7460 3,513.33 02-12 ACH DebitTri Co Bnk LoanPayment 1360 1360 9,112.28 02-22 ACH DebitNmwd 4133 0222 214.30 02-22 ACH DebitNmwd 4133 0222 296.80 02-22 ACH DebitNmwd 4133 0222 311.88 02-22 ACH DebitNmwd 4133 0222 356.59 Total ACH and Electronic Payments/Subtractions $19,229.18

44

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4197 40218 6475 9,527.0002-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 2,500.00Total ACH and Electronic Deposits/Additions $12,027.00 Other Withdrawals/Subtractions Date Description Subtractions 02-22 Cash Mgmt Trsfr DrRef 0531634lFunds Transfer ToDep 2763FromXfer For Payroll 5,000.00AND Prop Taxes Total Other Withdrawals/Subtractions $5,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 14,870.74 02-05 44,716.80 02-19 23,049.93 02-01 27,067.74 02-08 47,141.80 02-22 19,070.36 02-02 26,874.80 02-12 29,092.19 02-24 18,614.57 02-03 32,776.80 02-17 24,295.24 02-26 17,149.78 02-28 17,149.78 Overdraft Fee Summary
Table 1 on page 45. 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 1846 $192.94 02-02 *1851 $260.00 02-17 1847 $455.79 02-24 1852 $35,499.76 02-17 1848 $73.82 02-17 *1854 $1,245.31 02-19 1849 $4,463.13 02-17 *1863 $1,464.79 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$43,655.54

45

46

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.

47

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 2461 Beginning balance $3,603.51 Low balance $3,603.51 Deposits/Additions $14,266.86 Average balance $10,279.07 Withdrawals/Subtractions $11,150.98Interest earned $0.00 Ending balance $6,719.39 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 6,988.15 02-04 Remote Capture Dep 3,000.00 Total Other Deposits/ Additions $9,988.15 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitHeritage BankTransferLoan Payment 7,813.21 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 408.87 02-23 ACH DebitPgandeWeb Online 0223 2,070.98 Total ACH and Electronic Payments/Subtractions $10,293.06 ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProfessional FinACH 2461Credit Offset ForOriginated Debits 4,278.71Total ACH and Electronic Deposits/Additions $4,278.71

48

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 01-31 3,603.51 02-04 17,750.60 02-22 9,071.77 02-02 10,471.89 02-08 9,937.39 02-23 7,000.79 02-03 14,750.60 02-19 9,480.64 02-26 6,719.39 02-28 6,719.39 Overdraft Fee Summary
Table 1 on page 49. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1488 $119.77 02-02 *1494 $281.40 02-26 1489 $456.75 02-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$857.92

49

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.

50

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 2589 Beginning balance $11,837.59 Low balance $11,837.59 Deposits/Additions $30,049.06 Average balance $29,753.69 Withdrawals/Subtractions $17,933.07Interest earned $0.00 Ending balance $23,953.58 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 9,177.97 02-04 Remote Capture Dep 2,176.50 02-05 Remote Capture Dep 1,838.97 02-09 Remote Capture Dep 1,078.00 02-10 Remote Capture Dep 8,991.20 02-11 Remote Capture Dep 483.62 02-16 Remote Capture Dep 200.00 02-17 Remote Capture Dep 1,616.41 02-18 Remote Capture Dep 2,081.03 Total Other Deposits/ Additions $27,643.70 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-16 ACH DebitComcast 5300 3661 0216 94.46 02-19 ACH DebitRecology SonomaWeb_pay 0219 541.78 02-19 ACH DebitRecology SonomaWeb_pay 0219 541.78 02-22 ACH DebitNmwd 4133 0222 53.72 02-22 ACH DebitNmwd 4133 0222 416.43 02-23 ACH DebitPgandeWeb Online 0223 69.87 02-23 ACH DebitPgandeWeb Online 0223 316.60 02-23 ACH DebitAvidbankAt Trnsfer At External TransfEr Avidbank Acct 1460 12,851.18Total ACH and Electronic Payments/Subtractions $14,885.82

51

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProfessional FinACH 2589Credit Offset ForOriginated Debits 933.0002-22 ACH CreditHorba InstrumenACH Pmt 0219 1,472.36 Total ACH and Electronic Deposits/Additions $2,405.36 Daily Balances Date Amount Date Amount Date Amount 01-31 11,837.59 02-09 27,042.03 02-18 40,319.83 02-02 21,015.56 02-10 36,033.23 02-19 36,189.02 02-03 21,948.56 02-11 36,516.85 02-22 37,191.23 02-04 24,125.06 02-16 36,622.39 02-23 23,953.58 02-05 25,964.03 02-17 38,238.80 02-28 23,953.58 Overdraft Fee Summary
Table 1 on page 52. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $70.00
$0.00 $0.00
Checks Check # Amount Date 1682 $3,047.25 02-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$3,047.25

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

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1478 Beginning balance $4,618.22 Low balance $4,618.22 Deposits/Additions $16,180.00 Average balance $11,818.11 Withdrawals/Subtractions $13,435.09Interest earned $0.00 Ending balance $7,363.13 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 4,444.00 02-03 Remote Capture Dep 1,995.00 02-05 Remote Capture Dep 8,045.00 Total Other Deposits/ Additions $14,484.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitFirst FoundationLoan Pymt 3800First Foundation BAnk 7,675.3702-10 ACH DebitValley Of The MoBillpay 0210 723.05 02-19 ACH DebitRecology SonomaWeb_pay 0219 440.64 02-26 ACH DebitPgandeWeb Online 0226 394.09 Total ACH and Electronic Payments/Subtractions $9,233.15 ACH and Electronic Deposits/Additions Date Description Additions 02-02 ACH CreditSonoma County CoHap Mo Pmt 0202 1,696.00 Total ACH and Electronic Deposits/Additions $1,696.00

54

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 02-22 Cash Mgmt Trsfr DrRef 0531617lFunds Transfer ToDep 2763FromXfer For Payroll 2,500.00AND Insur Total Other Withdrawals/Subtractions $2,500.00 Daily Balances Date Amount Date Amount Date Amount 01-31 4,618.22 02-05 20,789.33 02-19 11,121.04 02-02 10,749.33 02-08 13,113.96 02-22 8,621.04 02-03 12,744.33 02-10 12,390.91 02-26 7,363.13 02-28 7,363.13 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 1674 $8.89 02-02 *1685 $863.82 02-26 *1676 $829.23 02-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$1,701.94

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

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 8839 Beginning balance $6,708.63 Low balance $4,324.79 Deposits/Additions $9,400.00 Average balance $11,854.48 Withdrawals/Subtractions $11,783.84Interest earned $0.00 Ending balance $4,324.79 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 3,475.00 02-04 Remote Capture Dep 888.00 02-08 Remote Capture Dep 751.00 Total Other Deposits/ Additions $5,114.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-03 ACH DebitPgandeWeb Online 0203 145.90 02-16 ACH DebitJpmorgan ChaseLoan Draft 7904 0216 4,151.50 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 366.00 Total ACH and Electronic Payments/Subtractions $4,663.40 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4393 40218 6475 4,286.00Total ACH and Electronic Deposits/Additions $4,286.00

57

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 02-22 Cash Mgmt Trsfr DrRef 0531616lFunds Transfer ToDep 2763FromXfer For Payroll 5,000.00AND Prop Insur Total Other Withdrawals/Subtractions $5,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 6,708.63 02-04 15,088.51 02-22 5,480.95 02-01 14,435.67 02-08 15,839.51 02-24 5,165.85 02-02 14,346.41 02-16 11,688.01 02-26 4,324.79 02-03 14,200.51 02-19 10,846.95 02-28 4,324.79 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 1050 $33.96 02-01 *1054 $841.06 02-19 1051 $89.26 02-02 *1056 $841.06 02-26 1052 $315.10 02-24 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$2,120.44

58

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.

59

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 5799 Beginning balance $5,524.30 Low balance $6,033.64 Deposits/Additions $21,863.09 Average balance $12,528.78 Withdrawals/Subtractions $21,353.75Interest earned $0.00 Ending balance $6,033.64 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 1,820.00 02-02 Remote Capture Dep 5,095.00 02-05 Remote Capture Dep 1,864.00 02-08 Remote Capture Dep 504.00 02-17 Remote Capture Dep 63.09 Total Other Deposits/ Additions $9,346.09 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-03 ACH DebitPgandeWeb Online 0203 87.10 02-08 ACH DebitFirst FoundationLoan Pymt 9800First Foundation BAnk 9,910.4002-22 ACH DebitMarin Sanitary SAuto Pay 0222 599.72 Total ACH and Electronic Payments/Subtractions $10,597.22 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4196 40218 6475 7,067.0002-03 ACH CreditProfessional FiACH 5799Credit Offset ForOriginated Debits 5,450.00Total ACH and Electronic Deposits/Additions $12,517.00

60

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 02-10 Cash Mgmt Trsfr DrRef 0411301lFunds Transfer ToDep 2763FromXfer To Pfi For 8,000.00ExPenses Total Other Withdrawals/Subtractions $8,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 5,524.30 02-05 26,516.09 02-19 8,161.50 02-01 14,411.30 02-08 17,109.69 02-22 7,561.78 02-02 19,289.19 02-10 9,109.69 02-24 7,105.58 02-03 24,652.09 02-17 9,172.78 02-26 6,033.64 02-28 6,033.64 Overdraft Fee Summary
Table 1 on page 61. 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 1581 $217.11 02-02 1583 $1,011.28 02-19 1582 $456.20 02-24 *1592 $1,071.94 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:4 for-$2,756.53

61

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.

62

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1765 Beginning balance $14,131.41 Low balance $11,946.24 Deposits/Additions $27,150.05 Average balance $22,281.95 Withdrawals/Subtractions $29,335.22Interest earned $0.00 Ending balance $11,946.24 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 2,125.00 02-03 Remote Capture Dep 880.05 02-04 Remote Capture Dep 4,565.00 02-04 Remote Capture Dep 3,873.00 02-08 Remote Capture Dep 13,432.00 02-22 Remote Capture Dep 2,275.00 Total Other Deposits/ Additions $27,150.05 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-19 ACH DebitPacific Gas & ElPayment 0218 619.80 02-22 ACH DebitNmwd 4133 0222 624.62 02-22 ACH DebitTri Co Bnk LoanPayment 0760 0760 11,369.08 Total ACH and Electronic Payments/Subtractions $12,613.50

63

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of3Other Withdrawals/Subtractions Date Description Subtractions 02-10 Cash Mgmt Trsfr DrRef 0411307lFunds Transfer ToDep 2763FromXfer To Pfi For 10,000.00BiLls Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 14,131.41 02-08 38,684.22 02-22 12,375.68 02-02 15,934.17 02-10 28,684.22 02-26 11,946.24 02-03 16,814.22 02-17 22,873.18 02-28 11,946.24 02-04 25,252.22 02-19 22,253.38 Overdraft Fee Summary
Table 1 on page 64. 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 56667 $322.24 02-02 56670 $159.00 02-22 56668 $63.99 02-17 56671 $1,847.05 02-17 56669 $3,900.00 02-17 *56676 $429.44 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$6,721.72

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

66

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 7498 Beginning balance $10,212.72 Low balance $10,212.72 Deposits/Additions $23,725.00 Average balance $21,009.13 Withdrawals/Subtractions $17,037.78Interest earned $0.00 Ending balance $16,899.94 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 5,900.00 02-04 Remote Capture Dep 5,975.00 02-08 Remote Capture Dep 11,850.00 Total Other Deposits/ Additions $23,725.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-22 ACH DebitNmwd 4133 10222 884.87 02-25 ACH DebitPgandeWeb Online 0225 550.74 Total ACH and Electronic Payments/Subtractions $1,435.61 Other Withdrawals/Subtractions Date Description Subtractions 02-11 Cash Mgmt Trsfr DrRef 0421842lFunds Transfer ToDep 2763FromXfer To Pfi Gen 10,000.00FoR Bills Total Other Withdrawals/Subtractions $10,000.00

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ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of3Daily Balances Date Amount Date Amount Date Amount 01-31 10,212.72 02-08 33,937.72 02-22 17,450.68 02-02 16,112.72 02-11 23,937.72 02-25 16,899.94 02-04 22,087.72 02-17 18,415.05 02-28 16,899.94 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 Check # Amount Date Check # Amount Date 51382 $63.41 02-17 51384 $79.50 02-22 51383 $3,877.87 02-17 51385 $1,581.39 02-17 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:4 for-$5,602.17

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

70

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 8278 Beginning balance $15,809.03 Low balance $19,446.06 Deposits/Additions $19,475.00 Average balance $27,039.39 Withdrawals/Subtractions $14,393.97Interest earned $0.00 Ending balance $20,890.06 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 3,750.00 02-03 Remote Capture Dep 183.00 02-04 Remote Capture Dep 1,867.00 02-08 Remote Capture Dep 4,000.00 02-09 Remote Capture Dep 2,000.00 02-11 Remote Capture Dep 5,675.00 Total Other Deposits/ Additions $17,475.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-03 ACH DebitPgandeWeb Online 0203 833.89 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 457.50 Total ACH and Electronic Payments/Subtractions $1,291.39 ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProf FinancialACH 8278Credit Offset ForOriginated Debits 2,000.00Total ACH and Electronic Deposits/Additions $2,000.00

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ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 02-22 Cash Mgmt Trsfr DrRef 0531628lFunds Transfer ToDep 2763FromXfer For Payroll 10,000.00AND Prop Ins Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 15,809.03 02-04 22,662.17 02-19 32,561.94 02-01 19,559.03 02-08 26,662.17 02-22 22,104.44 02-02 19,446.06 02-09 28,662.17 02-24 21,702.64 02-03 20,795.17 02-11 34,337.17 02-26 20,890.06 02-28 20,890.06 Overdraft Fee Summary
Table 1 on page 72. 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 1670 $112.97 02-02 1673 $506.22 02-19 1671 $1,269.01 02-19 *1676 $794.67 02-26 1672 $401.80 02-24 1677 $17.91 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$3,102.58

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

73

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1771 Beginning balance $15,060.24 Low balance $12,144.96 Deposits/Additions $24,020.00 Average balance $18,572.37 Withdrawals/Subtractions $26,935.28Interest earned $0.00 Ending balance $12,144.96 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 10,345.00 02-05 Remote Capture Dep 2,000.00 02-08 Remote Capture Dep 9,625.00 02-09 Remote Capture Dep 733.00 Total Other Deposits/ Additions $22,703.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitPacwest BancorpLoan Pymt 6700 0206 11,743.50 02-17 ACH DebitSonoma Water7 2244 0217 361.12 02-18 ACH DebitPacific Gas & ElPayment 0217 402.23 Total ACH and Electronic Payments/Subtractions $12,506.85 ACH and Electronic Deposits/Additions Date Description Additions 02-02 ACH CreditSonoma County CoHap Mo Pmt 0202 1,317.00 Total ACH and Electronic Deposits/Additions $1,317.00

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ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of3Other Withdrawals/Subtractions Date Description Subtractions 02-10 Cash Mgmt Trsfr DrRef 0411325lFunds Transfer ToDep 2763FromXfer To Pfi For 10,000.00BiLls Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 15,060.24 02-09 26,939.21 02-19 14,517.41 02-02 26,324.71 02-10 16,939.21 02-22 14,490.91 02-05 28,324.71 02-17 16,578.09 02-23 14,021.98 02-08 26,206.21 02-18 16,175.86 02-26 12,144.96 02-28 12,144.96 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 2083 $397.53 02-02 2088 $1,658.45 02-19 2084 $26.50 02-22 *2097 $1,877.02 02-26 *2087 $468.93 02-23 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$4,428.43

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

77

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 5643 Beginning balance $13,106.04 Low balance $19,914.25 Deposits/Additions $78,336.20 Average balance $31,059.82 Withdrawals/Subtractions $69,088.01Interest earned $0.00 Ending balance $22,354.23 Deposits/Additions Date Description Additions 02-05 Deposit 351.00 Total Additions $351.00 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 5,575.00 02-01 Remote Capture Dep 3,273.00 02-05 Remote Capture Dep 3,650.00 02-08 Remote Capture Dep 5,938.00 02-10 Remote Capture Dep 3,635.23 02-10 Remote Capture Dep 2,195.00 02-17 Cash Mgmt Trsfr CrRef 0481835lFunds Transfer FrmDep 7399FromTransfer To 45,023.97Pay AvIla At 1315 02-19 Remote Capture Dep 1,750.00 02-25 Cash Mgmt Trsfr CrRef 0560025pFunds Transfer FrmDep 2763FromXfer To 2,500.00Increase LOw Cash Bal Total Other Deposits/ Additions $73,540.20

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ANDREW HINKELMAN CHF RESTRUTURING OFF February 28, 2021 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 02-03 ACH DebitPgandeWeb Online 0203 596.64 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 877.04 Total ACH and Electronic Payments/Subtractions $1,473.68 ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProfessional FinACH 5643Credit Offset ForOriginated Debits 4,445.00Total ACH and Electronic Deposits/Additions $4,445.00 Other Withdrawals/Subtractions Date Description Subtractions 02-22 Cash Mgmt Trsfr DrRef 0531622lFunds Transfer ToDep 2763FromXfer For Sewer 7,500.00RepAirs 02-24 Cash Mgmt Trsfr DrRef 0551636lFunds Transfer ToDep 2763FromReimb Pfi Gen 6,608.00ForSewer Emergency Total Other Withdrawals/Subtractions $14,108.00 Daily Balances Date Amount Date Amount Date Amount 01-31 13,106.04 02-08 34,488.37 02-24 19,914.25 02-01 21,847.70 02-10 40,318.60 02-25 22,414.25 02-02 20,701.01 02-17 35,463.70 02-26 22,354.23 02-03 24,549.37 02-19 35,531.59 02-28 22,354.23 02-05 28,550.37 02-22 27,128.05 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 Check # Amount Date 1246 $51.70 02-01 1251 $4,614.90 02-17 1247 $54.64 02-01 1252 $240.00 02-17 1248 $1,146.69 02-02 1253 $45,023.97 02-17 1249 $26.50 02-22 *1255 $1,682.11 02-19 1250 $605.80 02-24 *1258 $60.02 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$53,506.33

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

80

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 8965 Beginning balance $3,841.36 Low balance $2,652.97 Deposits/Additions $10,977.00 Average balance $8,182.67 Withdrawals/Subtractions $12,165.39Interest earned $0.00 Ending balance $2,652.97 Other Deposits/ Additions Date Description Additions 02-03 Remote Capture Dep 2,750.00 02-05 Remote Capture Dep 3,774.00 02-08 Remote Capture Dep 1,995.00 Total Other Deposits/ Additions $8,519.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-10 ACH DebitHeritage BankTransfer Loan Pmt 1578xx 5,176.9402-19 ACH DebitRecology SonomaWeb_pay 0219 311.34 02-23 ACH DebitPgandeWeb Online 0223 35.01 Total ACH and Electronic Payments/Subtractions $5,523.29 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4194 40218 6475 2,458.00Total ACH and Electronic Deposits/Additions $2,458.00

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ANDREW HINKELMAN CHF RESTRUCTUING OFF February 28, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 02-22 Cash Mgmt Trsfr DrRef 0531629lFunds Transfer ToDep 2763FromXfer For Payroll 5,000.00AND Prop Taxes Total Other Withdrawals/Subtractions $5,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 3,841.36 02-05 12,634.12 02-22 3,414.41 02-01 6,299.36 02-08 14,629.12 02-23 3,379.40 02-02 6,110.12 02-10 9,452.18 02-26 2,652.97 02-03 8,860.12 02-19 8,414.41 02-28 2,652.97 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 Check # Amount Date 1407 $189.24 02-02 1409 $726.43 02-26 1408 $726.43 02-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$1,642.10

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

83

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XIII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1682 Beginning balance $189,394.19 Low balance $218,271.22 Deposits/Additions $126,886.66 Average balance $251,425.85 Withdrawals/Subtractions $98,009.63Interest earned $0.00 Ending balance $218,271.22 Deposits/Additions Date Description Additions 02-05 Deposit 1,180.50 02-05 Deposit 615.00 02-05 Deposit 400.00 02-05 Deposit 308.00 Total Additions $2,503.50 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 23,419.00 02-02 Remote Capture Dep 11,703.00 02-03 Cash Mgmt Trsfr CrRef 0341419lFunds Transfer FrmDep 8900FromReturn Xiii 1,000.00FundsDeposited To 42 02-03 Remote Capture Dep 10,162.00 02-04 Remote Capture Dep 2,428.00 02-05 Remote Capture Dep 15,717.00 02-08 Remote Capture Dep 10,414.00 02-10 Remote Capture Dep 900.00 02-16 Remote Capture Dep 2,275.00 02-22 Remote Capture Dep 2,703.66 02-25 Remote Capture Dep 2,354.16 02-25 Remote Capture Dep 25.00 02-26 Remote Capture Dep 3.50 Total Other Deposits/ Additions $83,104.32

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PROFESSIONAL INVESTORS February 28, 2021 Page: 2 of4 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitComcast BusinessWeb Pay 0619 0201 39.86 02-10 ACH DebitPacwest BancorpLoan Pymt 06721 0210 51,455.4802-17 ACH DebitComcast 5300 4122 0217 305.24 02-19 ACH DebitPacific Gas & ElPayment 0218 912.42 02-19 ACH DebitPacific Gas & ElPayment 0218 1,232.74 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 3,148.16 02-24 ACH DebitPacific Gas & ElPayment 0223 177.02 Total ACH and Electronic Payments/Subtractions $57,270.92 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4198 1 40218 6475 34,015.0002-02 ACH CreditTmobileusa PmdPayment 0210 0202 988.84 02-03 ACH CreditProf FinancialACH 3228Credit Offset ForOriginated Debits 6,275.00Total ACH and Electronic Deposits/Additions $41,278.84 Daily Balances Date Amount Date Amount Date Amount 01-31 189,394.19 02-08 304,001.35 02-22 226,540.55 02-01 246,534.95 02-10 253,445.87 02-24 223,530.73 02-02 258,257.93 02-11 253,120.87 02-25 225,909.89 02-03 275,694.93 02-16 255,395.87 02-26 218,271.22 02-04 278,122.93 02-17 235,414.03 02-28 218,271.22 02-05 296,343.43 02-19 227,223.55 Overdraft Fee Summary
Table 1 on page 85. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 60313 $253.38 02-01 60319 $19,360.00 02-17 60314 $6.70 02-02 60320 $238.50 02-22 60315 $962.16 02-02 *60322 $2,832.80 02-24 60316 $325.00 02-11 60323 $6,045.32 02-19 60317 $2,756.08 02-08 *60342 $7,471.32 02-26 60318 $316.60 02-17 60343 $170.85 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:12 for-$40,738.71

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

88

February 28, 2021 Page: 1 of2 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 5375 Beginning balance $16,321.81 Low balance $24,320.01 Deposits/Additions $63,179.42 Average balance $40,641.43 Withdrawals/Subtractions $29,354.33Interest earned $0.00 Ending balance $50,146.90 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 7,998.20 02-04 Remote Capture Dep 9,754.61 02-08 Remote Capture Dep 9,542.22 02-09 Remote Capture Dep 3,461.75 02-24 Remote Capture Dep 16,616.35 02-25 Wire Transfer-inIncoming FlsAcct# 53751922 Financial SerVices LLC, 1922 615 7,618.58Irwin St March 2021 Rent 21-0334 Total Other Deposits/ Additions $54,991.71 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-05 ACH DebitPgandeWeb Online 0205 56.42 02-08 ACH DebitMarin WaterPurchase 0208 58.30 02-11 ACH DebitPgandeWeb Online 0211 46.05 02-16 ACH DebitJpmorgan ChaseLoan Draft 8923 0216 29,193.56 Total ACH and Electronic Payments/Subtractions $29,354.33

89

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 8,187.71Total ACH and Electronic Deposits/Additions $8,187.71 Daily Balances Date Amount Date Amount Date Amount 01-31 16,321.81 02-05 42,205.91 02-16 25,911.97 02-01 24,320.01 02-08 51,689.83 02-24 42,528.32 02-03 32,507.72 02-09 55,151.58 02-25 50,146.90 02-04 42,262.33 02-11 55,105.53 02-28 50,146.90 Overdraft Fee Summary
Table 1 on page 90. 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

90

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.

91

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 6910 Beginning balance $5,302.03 Low balance $5,856.37 Deposits/Additions $47,489.77 Average balance $25,052.91 Withdrawals/Subtractions $30,188.10Interest earned $0.00 Ending balance $22,603.70 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 1,397.79 02-04 Remote Capture Dep 10,420.53 02-05 Remote Capture Dep 6,801.13 02-08 Remote Capture Dep 2,739.00 02-11 Remote Capture Dep 3,810.70 02-26 Cash Mgmt Trsfr CrRef 0572346lFunds Transfer FrmDep 2763FromTransfer To 7,000.00Gate TO Cover Checks Total Other Deposits/ Additions $32,169.15 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitPacific Gas & ElPayment 0129 8.12 02-01 ACH DebitPacific Gas & ElPayment 0129 8.12 02-01 ACH DebitPacific Gas & ElPayment 0129 30.95 02-05 ACH DebitPacific Gas & ElPayment 0204 30.07 02-05 ACH DebitPacific Gas & ElPayment 0204 33.54 02-05 ACH DebitPacific Gas & ElPayment 0204 60.24 02-05 ACH DebitPacific Gas & ElPayment 0204 68.23 02-05 ACH DebitPacific Gas & ElPayment 0204 189.47 02-08 ACH DebitPacific Gas & ElPayment 0205 17.98 02-08 ACH DebitPacific Gas & ElPayment 0205 54.84 02-08 ACH DebitPacific Gas & ElPayment 0205 58.17 02-08 ACH DebitPacific Gas & ElPayment 0205 64.45 02-08 ACH DebitPacific Gas & ElPayment 0205 197.78 02-08 ACH DebitPacific Gas & ElPayment 0205 207.37 02-09 ACH DebitPgandeWeb Online 0209 101.14

92

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of3Date Description Subtractions 02-09 ACH DebitComcast 5300 6723 0209 143.96 02-12 ACH DebitPacific Gas & ElPayment 0211 396.64 02-16 ACH DebitJpmorgan ChaseLoan Draft 8921 0216 26,472.13 Total ACH and Electronic Payments/Subtractions $28,143.20 ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 13,022.6202-23 ACH CreditStripeTransferSt-p2z2u9t5z7z5 0223 627.60 02-26 ACH CreditBrown And RidingVendor ACHProfessional InBrown & Riding, MaR 21 Rent 1,670.40Total ACH and Electronic Deposits/Additions $15,320.62 Daily Balances Date Amount Date Amount Date Amount 01-31 5,302.03 02-05 35,719.10 02-16 14,554.34 02-01 6,652.63 02-08 37,857.51 02-22 14,501.34 02-02 5,856.37 02-09 37,612.41 02-23 15,128.94 02-03 18,878.99 02-11 41,423.11 02-26 22,603.70 02-04 29,299.52 02-12 41,026.47 02-28 22,603.70 Overdraft Fee Summary
Table 1 on page 93. 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 1300 $796.26 02-02 *1309 $1,195.64 02-26 1301 $53.00 02-22 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$2,044.90

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

95

February 28, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTORS IN POSSESSION PROFESSIONAL INVESTORS IGNACIO LANE APARTMENTS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 0575 Beginning balance $9,295.55 Low balance $10,334.75 Deposits/Additions $14,363.50 Average balance $18,475.27 Withdrawals/Subtractions $13,166.33Interest earned $0.00 Ending balance $10,492.72 Deposits/Additions Date Description Additions 02-05 Deposit 188.50 Total Additions $188.50 Other Deposits/ Additions Date Description Additions 02-03 Remote Capture Dep 1,929.00 02-05 Remote Capture Dep 5,350.00 02-08 Remote Capture Dep 1,800.00 Total Other Deposits/ Additions $9,079.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-19 ACH DebitRecology SonomaWeb_pay 0219 292.29 02-22 ACH DebitNmwd4158974133 0222 126.69 02-25 ACH DebitPgandeWeb Online 0225 154.41 Total ACH and Electronic Payments/Subtractions $573.39

96

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4195 40218 6475 1,446.0002-03 ACH CreditProf FinancialACH 0575Credit Offset ForOriginated Debits 3,650.00Total ACH and Electronic Deposits/Additions $5,096.00 Other Withdrawals/Subtractions Date Description Subtractions 02-22 Cash Mgmt Trsfr DrRef 0531632lFunds Transfer ToDep 2763FromXfer For Payroll 10,000.00AND Prop Ins Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 9,295.55 02-05 21,452.25 02-25 11,641.10 02-01 10,741.55 02-08 23,252.25 02-26 10,492.72 02-02 10,334.75 02-19 21,922.20 02-28 10,492.72 02-03 15,913.75 02-22 11,795.51 Overdraft Fee Summary
Table 1 on page 97. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 50960 $406.80 02-02 *50966 $1,148.38 02-26 50961 $1,037.76 02-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$2,592.94

97

98

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

99

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 7177 Beginning balance $6,637.71 Low balance $2,918.16 Deposits/Additions $17,706.85 Average balance $12,912.44 Withdrawals/Subtractions $20,503.38Interest earned $0.00 Ending balance $3,841.18 Deposits/Additions Date Description Additions 02-05 Deposit 219.25 Total Additions $219.25 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 2,644.00 02-02 Remote Capture Dep 18.60 02-03 Remote Capture Dep 4,400.00 02-05 Remote Capture Dep 2,340.00 02-11 Remote Capture Dep 2,400.00 02-25 Cash Mgmt Trsfr CrRef 0560027pFunds Transfer FrmDep 2763FromXfer To Cover 2,000.00LowBalance Total Other Deposits/ Additions $13,802.60 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitRed Mortgage7313ACH 0205 4,380.69 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 549.00 Total ACH and Electronic Payments/Subtractions $4,929.69

100

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4413 40218 6475 3,685.00Total ACH and Electronic Deposits/Additions $3,685.00 Other Withdrawals/Subtractions Date Description Subtractions 02-22 Cash Mgmt Trsfr DrRef 0531619lFunds Transfer ToDep 2763FromXfer For Payroll 10,000.00AND Prop Insur Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 6,637.71 02-05 19,021.09 02-22 3,585.10 02-01 10,322.71 02-08 14,640.40 02-24 2,918.16 02-02 12,061.84 02-11 17,040.40 02-25 4,918.16 02-03 16,461.84 02-19 14,134.10 02-26 3,841.18 02-28 3,841.18 Overdraft Fee Summary
Table 1 on page 101. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1483 $923.47 02-02 1486 $666.94 02-24 1484 $34.50 02-19 1487 $785.87 02-19 1485 $2,085.93 02-19 *1492 $1,076.98 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$5,573.69

101

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

102

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 6136 Beginning balance $17,383.71 Low balance $12,410.73 Deposits/Additions $102,546.34 Average balance $44,036.47 Withdrawals/Subtractions $107,519.32Interest earned $0.00 Ending balance $12,410.73 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 88,603.86 02-08 Remote Capture Dep 4,437.97 02-19 Remote Capture Dep 200.00 Total Other Deposits/ Additions $93,241.83 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-02 ACH DebitStripeTransferSt-i1u9l4f0k1t9 0202 3.88 02-02 ACH DebitWebperception LlPurchase415-892-7711 0202 503.8902-03 ACH Debit Ne-7aq95m820210203Gc<>nexudus Sl Ctct 31.00 02-08 ACH DebitStripeTransferSt-c2z1i6j5n3u6 0208 7.62 02-08 ACH DebitPoppy BankTrans Pmt 0205 21,287.86 02-11 ACH DebitStripeTransferSt-x6m7a3v6a8z9 0211 2.25 02-12 ACH DebitStripeTransferSt-e6e9u5i4d2i5 0212 2.75 02-17 ACH DebitPgandeWeb Online 0217 10,905.52 02-19 ACH DebitRecology SonomaWeb_pay 0219 772.52 Total ACH and Electronic Payments/Subtractions $33,517.29

103

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditStripeTransferSt-w2r6n3b3l5m7 0201 752.22 02-03 ACH CreditProf FinancialACH 6136Credit Offset ForOriginated Debits 5,754.0702-03 ACH CreditStripeTransferSt-p8i9h5r6d2t5 0203 1,480.17 02-10 ACH CreditStripeTransferSt-p2a9t9x2p8v9 0210 999.08 02-18 ACH CreditStripeTransferSt-v1p6l8p5d2b0 0218 106.51 02-19 ACH CreditStripeTransferSt-q2m5f2r1y3r5 0219 178.78 02-22 ACH CreditStripeTransferSt-s2v0x8n9o7t8 0222 33.68 Total ACH and Electronic Deposits/Additions $9,304.51 Other Withdrawals/Subtractions Date Description Subtractions 02-10 Cash Mgmt Trsfr DrRef 0411249lFunds Transfer ToDep 2763FromFunds Needed 60,000.00For PFi Dump Utils 02-11 Cash Mgmt Trsfr DrRef 0421833lFunds Transfer ToDep 2763FromXfer To Pfi Gen 10,000.00FoR Bills Total Other Withdrawals/Subtractions $70,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 17,383.71 02-10 37,536.56 02-18 14,087.23 02-01 18,135.93 02-11 27,534.31 02-19 13,693.49 02-02 106,191.75 02-12 25,445.06 02-22 12,594.17 02-03 113,394.99 02-16 25,035.06 02-26 12,410.73 02-08 96,537.48 02-17 13,980.72 02-28 12,410.73 Overdraft Fee Summary
Table 1 on page 104. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2083 $40.27 02-02 2087 $200.00 02-12 2084 $148.82 02-17 2088 $1,133.00 02-22 2085 $410.00 02-16 2089 $316.50 02-12 2086 $1,570.00 02-12 *2095 $183.44 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$4,002.03

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

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 7823 Beginning balance -$772.55 Low balance -$7,335.25 Deposits/Additions $10,000.00 Average balance -$234.04 Withdrawals/Subtractions $8,686.10 Interest earned $0.00 Ending balance $541.35 Other Deposits/ Additions Date Description Additions 02-17 Cash Mgmt Trsfr CrRef 0480149pFunds Transfer FrmDep 7399FromFor Feb 10,000.00Mortgage AND Other Total Other Deposits/ Additions $10,000.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-16 ACH DebitFive Star Bank1 3795 0216 6,562.70 02-19 ACH DebitRecology SonomaWeb_pay 0219 311.34 02-19 ACH DebitPgandeWeb Online 0219 748.25 02-22 ACH DebitNmwd 4133 0222 52.40 02-22 ACH DebitNmwd 4133 10222 160.91 Total ACH and Electronic Payments/Subtractions $7,835.60 Other Withdrawals/Subtractions Date Description Subtractions 02-16 Overdraft FeeFor OverdraftACH Debit 0037 35.00 Total Other Withdrawals/Subtractions $35.00

106

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 01-31 -772.55 02-17 2,629.75 02-19 1,231.66 02-16 -7,370.25 02-18 2,291.25 02-22 541.35 02-28 541.35 Overdraft Fee Summary
Table 1 on page 107. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$35.00 $140.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1016 $477.00 02-22 1017 $338.50 02-18 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:2 for-$815.50

107

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.

108

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 6163 Beginning balance $4,644.26 Low balance $956.04 Deposits/Additions $5,564.00 Average balance $4,895.50 Withdrawals/Subtractions $5,252.22Interest earned $0.00 Ending balance $4,956.04 Other Deposits/ Additions Date Description Additions 02-25 Cash Mgmt Trsfr CrRef 0560028pFunds Transfer FrmDep 2763FromTo Cover Low 4,000.00BalanCe Total Other Deposits/ Additions $4,000.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-10 ACH DebitComcast 8155300 0018 0210 256.79 02-22 ACH DebitNmwd 4133 0222 172.65 02-23 ACH DebitPgandeWeb Online 0223 35.02 02-23 ACH DebitPgandeWeb Online 0223 36.41 02-23 ACH DebitPgandeWeb Online 0223 257.20 02-23 ACH DebitPgandeWeb Online 0223 2,304.55 Total ACH and Electronic Payments/Subtractions $3,062.62 ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProfessional FinACH 6163Credit Offset ForOriginated Debits 782.0002-03 ACH CreditProfessional FinACH 6163Credit Offset ForOriginated Debits 782.00Total ACH and Electronic Deposits/Additions $1,564.00

109

THREE FIFTY IGNACIO CONDOMINIUM ASSOC February 28, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 01-31 4,644.26 02-16 4,484.03 02-23 956.04 02-03 6,208.26 02-17 3,761.87 02-25 4,956.04 02-10 5,951.47 02-22 3,589.22 02-28 4,956.04 Overdraft Fee Summary
Table 1 on page 110. 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 601 $722.16 02-17 603 $675.00 02-16 602 $782.00 02-16 604 $10.44 02-16 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:4 for-$2,189.60

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

111

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND I 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1701 Beginning balance $26,444.32 Low balance $26,318.24 Deposits/Additions $42,771.00 Average balance $37,016.29 Withdrawals/Subtractions $41,563.45Interest earned $0.00 Ending balance $27,651.87 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 10,523.00 02-02 Remote Capture Dep 350.00 02-04 Remote Capture Dep 9,606.00 02-04 Remote Capture Dep 8,625.00 02-08 Remote Capture Dep 11,296.00 02-19 Remote Capture Dep 2,365.00 02-19 Remote Capture Dep 6.00 Total Other Deposits/ Additions $42,771.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitPacwest BancorpLoan Pymt 2125 0207 21,444.58 02-19 ACH DebitPacific Gas & ElPayment 0218 645.18 Total ACH and Electronic Payments/Subtractions $22,089.76

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PROFESSIONAL INVESTORS February 28, 2021 Page: 2 of4 Daily Balances Date Amount Date Amount Date Amount 01-31 26,444.32 02-08 43,669.71 02-19 28,539.83 02-01 26,318.24 02-09 42,339.71 02-26 27,651.87 02-02 36,528.89 02-11 42,014.71 02-28 27,651.87 02-04 54,759.89 02-17 27,434.33 Overdraft Fee Summary
Table 1 on page 113. 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 57485 $126.08 02-01 57491 $98.64 02-17 57486 $4.30 02-02 57492 $6,000.00 02-17 57487 $658.05 02-02 57493 $8,481.74 02-17 57488 $1,330.00 02-09 *57495 $620.32 02-19 57489 $325.00 02-11 *57508 $863.86 02-26 57490 $941.60 02-08 57509 $24.10 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:12 for-$19,473.69

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

116

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND IV 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1757 Beginning balance $21,245.91 Low balance $20,072.04 Deposits/Additions $17,296.50 Average balance $28,014.72 Withdrawals/Subtractions $18,470.37Interest earned $0.00 Ending balance $20,072.04 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 3,292.00 02-02 Remote Capture Dep 3.50 02-04 Remote Capture Dep 658.00 02-08 Remote Capture Dep 212.00 Total Other Deposits/ Additions $4,165.50 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitBanner BankCml Ln Pmt 0208 7,168.13 02-19 ACH DebitPacific Gas & ElPayment 0218 161.45 Total ACH and Electronic Payments/Subtractions $7,329.58 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4204 40218 6475 13,131.00Total ACH and Electronic Deposits/Additions $13,131.00

117

PROFESSIONAL INVESTORS February 28, 2021 Page: 2 of4 Daily Balances Date Amount Date Amount Date Amount 01-31 21,245.91 02-08 30,177.39 02-22 21,604.72 02-01 34,332.81 02-11 29,852.39 02-26 20,072.04 02-02 36,915.02 02-17 22,311.57 02-28 20,072.04 02-04 37,573.02 02-19 21,684.22 Overdraft Fee Summary
Table 1 on page 118. 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 56642 $44.10 02-01 56648 $39.75 02-22 56643 $713.29 02-02 56649 $39.75 02-22 56644 $325.00 02-11 56650 $3,779.99 02-17 56645 $439.50 02-08 *56652 $465.90 02-19 56646 $60.83 02-17 *56660 $1,296.81 02-26 56647 $3,700.00 02-17 56661 $235.87 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:12 for-$11,140.79

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

121

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND VII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1781 Beginning balance $198,135.49 Low balance $215,601.44 Deposits/Additions $103,493.75 Average balance $236,478.06 Withdrawals/Subtractions $86,027.80Interest earned $0.00 Ending balance $215,601.44 Deposits/Additions Date Description Additions 02-05 Deposit 695.75 02-05 Deposit 418.00 02-05 Deposit 405.00 Total Additions $1,518.75 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 7,799.00 02-02 Remote Capture Dep 3,805.00 02-03 Remote Capture Dep 2,300.00 02-04 Remote Capture Dep 17,701.00 02-05 Remote Capture Dep 21,465.00 02-05 Remote Capture Dep 279.00 02-08 Remote Capture Dep 6,552.00 02-08 Remote Capture Dep 4,894.00 02-11 Remote Capture Dep 6,500.00 02-19 Remote Capture Dep 2,958.00 02-26 Remote Capture Dep 1,250.00 Total Other Deposits/ Additions $75,503.00

122

PROFESSIONAL INVESTORS February 28, 2021 Page: 2 of4 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitComcast BusinessWeb Pay 9722 0201 39.81 02-10 ACH DebitJpmorgan ChaseLoan Draft 4741 0210 30,241.67 02-17 ACH DebitPacific Gas & ElPayment 0216 756.25 02-19 ACH DebitPacific Gas & ElPayment 0218 785.49 02-22 ACH DebitComcast 5300 5665 0222 144.01 02-22 ACH DebitComcast 5300 3613 0222 184.78 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 3,148.22 Total ACH and Electronic Payments/Subtractions $35,300.23 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 3817 40218 6475 21,747.0002-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 4,725.00Total ACH and Electronic Deposits/Additions $26,472.00 Daily Balances Date Amount Date Amount Date Amount 01-31 198,135.49 02-08 268,265.44 02-19 225,766.26 02-01 227,610.07 02-09 268,179.27 02-22 222,265.00 02-02 229,859.66 02-10 237,937.60 02-24 220,190.40 02-03 226,491.71 02-11 244,437.60 02-26 215,601.44 02-04 243,731.42 02-12 243,523.08 02-28 215,601.44 02-05 264,399.17 02-17 227,523.09 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 59036 $31.61 02-01 59046 $86.17 02-09 59037 $3.10 02-02 59047 $1,470.00 02-08 59038 $1,552.31 02-02 59048 $24.25 02-22 59039 $2,595.00 02-05 59049 $2,009.70 02-08 59040 $3,866.84 02-08 *59051 $243.74 02-17 59041 $82.95 02-03 59052 $15,000.00 02-17 59042 $10,310.00 02-03 59053 $2,074.60 02-24 59043 $914.52 02-12 59054 $3,929.34 02-19 59044 $461.29 02-04 *59064 $5,558.42 02-26 59045 $233.19 02-08 59065 $280.54 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:20 for-$50,727.57

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

126

February 28, 2021 Page: 1 of6 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY IX 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1799 Beginning balance $397,719.93 Low balance $386,194.39 Deposits/Additions $123,617.66 Average balance $439,424.42 Withdrawals/Subtractions $98,084.84Interest earned $0.00 Ending balance $423,252.75 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 7,300.00 02-02 Remote Capture Dep 12,226.00 02-03 Remote Capture Dep 14,995.00 02-03 Remote Capture Dep 1,088.06 02-04 Remote Capture Dep 9,859.00 02-04 Remote Capture Dep 4,950.00 02-05 Remote Capture Dep 15,510.00 02-08 Remote Capture Dep 13,100.00 02-08 Remote Capture Dep 2,608.00 02-08 Remote Capture Dep 2,431.00 02-08 Remote Capture Dep 1,075.00 02-09 Remote Capture Dep 1,188.00 02-23 Remote Capture Dep 5,168.50 02-23 Remote Capture Dep 1,800.00 02-26 Remote Capture Dep 9.10 Total Other Deposits/ Additions $93,307.66

127

PROFESSIONAL INVESTORS February 28, 2021 Page: 2 of6 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitComcast BusinessWeb Pay 4668 0201 39.81 02-01 ACH DebitFirst FoundationLoan Pymt 7400First Foundation BAnk 44,400.0002-17 ACH DebitComcast 5300 9027 0217 90.06 02-17 ACH DebitPacific Gas & ElPayment 0216 921.15 02-19 ACH DebitPacific Gas & ElPayment 0218 312.01 02-19 ACH DebitPacific Gas & ElPayment 0218 1,245.65 02-22 ACH DebitComcast 5300 3690 222 219.35 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 3,182.31 Total ACH and Electronic Payments/Subtractions $50,410.34 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4152 40218 6475 25,685.0002-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 4,625.00Total ACH and Electronic Deposits/Additions $30,310.00 Daily Balances Date Amount Date Amount Date Amount 01-31 397,719.93 02-08 465,549.60 02-18 438,905.62 02-01 386,194.39 02-09 466,737.60 02-19 426,566.24 02-02 397,856.54 02-11 464,161.31 02-22 422,185.31 02-03 418,564.60 02-12 463,886.74 02-23 429,153.81 02-04 433,373.60 02-16 463,502.42 02-26 423,252.75 02-05 448,883.60 02-17 440,999.11 02-28 423,252.75 Overdraft Fee Summary
Table 1 on page 128. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

128

PROFESSIONAL INVESTORS February 28, 2021 Page: 3 of6 Checks Check # Amount Date Check # Amount Date 59856 $30.81 02-01 59871 $274.57 02-12 59857 $36.37 02-01 59872 $134.16 02-16 59858 $3.55 02-01 59873 $525.00 02-19 59859 $7.00 02-02 59874 $132.50 02-22 59860 $556.85 02-02 59875 $4,090.00 02-17 59861 $1,790.00 02-11 59876 $58.34 02-18 59862 $325.00 02-11 59877 $279.97 02-17 59863 $2,548.00 02-08 59878 $17,122.13 02-17 59864 $1,942.65 02-18 59879 $106.00 02-16 *59866 $5,660.00 02-19 59880 $92.50 02-18 59867 $846.77 02-22 59881 $4,596.72 02-19 *59869 $461.29 02-11 *59892 $5,682.59 02-26 59870 $144.16 02-16 59893 $227.57 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:26 for-$47,674.50

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

133

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1693 Beginning balance $69,566.19 Low balance $73,450.85 Deposits/Additions $45,922.83 Average balance $84,531.06 Withdrawals/Subtractions $41,493.92Interest earned $0.00 Ending balance $73,995.10 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 13,125.00 02-04 Remote Capture Dep 230.00 02-08 Remote Capture Dep 9,476.00 02-08 Remote Capture Dep 5,040.83 02-08 Remote Capture Dep 2,450.00 02-09 Remote Capture Dep 2,600.00 02-19 Remote Capture Dep 2,700.00 02-19 Remote Capture Dep 2,000.00 Total Other Deposits/ Additions $37,621.83 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-10 ACH DebitOneunited BankCk-wth 19,121.18 02-22 ACH DebitPgandeWeb Online 0220 730.04 02-22 ACH DebitNmwd 4133 0222 1,322.47 Total ACH and Electronic Payments/Subtractions $21,173.69

134

PROFESSIONAL INVESTORS February 28, 2021 Page: 2 of4 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4202 40218 6475 8,273.0002-12 ACH CreditMarin County CheAp/Ar 4659 40218 6475 28.00Total ACH and Electronic Deposits/Additions $8,301.00 Daily Balances Date Amount Date Amount Date Amount 01-31 69,566.19 02-09 109,166.31 02-19 77,283.66 02-01 77,751.28 02-10 90,045.13 02-22 75,191.40 02-02 90,409.38 02-11 89,720.13 02-26 73,995.10 02-04 90,639.38 02-12 89,748.13 02-28 73,995.10 02-08 106,566.31 02-17 73,450.85 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 57249 $87.91 02-01 57256 $39.75 02-22 57250 $1.10 02-02 57257 $9,304.77 02-17 57251 $465.80 02-02 *57259 $867.19 02-19 57252 $325.00 02-11 *57274 $1,105.47 02-26 57253 $1,039.90 02-08 57275 $1.90 02-26 57254 $112.51 02-17 57276 $88.93 02-26 57255 $6,880.00 02-17 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:13 for-$20,320.23

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

138

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1682 Beginning balance $11,681.40 Low balance $12,320.41 Deposits/Additions $36,146.36 Average balance $21,947.19 Withdrawals/Subtractions $35,507.35Interest earned $0.00 Ending balance $12,320.41 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 6,070.00 02-03 Remote Capture Dep 7,460.00 02-03 Remote Capture Dep 213.36 02-04 Remote Capture Dep 4,000.00 02-05 Remote Capture Dep 8,220.00 02-08 Remote Capture Dep 7,277.00 Total Other Deposits/ Additions $33,240.36 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-04 ACH DebitComcast 5300 1912 0204 90.01 02-08 ACH DebitFirst FoundationLoan Pymt 8700First Foundation BAnk 11,949.8002-19 ACH DebitRecology SonomaWeb_pay 0219 1,161.43 02-25 ACH DebitPgandeWeb Online 0225 122.10 Total ACH and Electronic Payments/Subtractions $13,323.34

139

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditCity Santa RosaPayment 0201 1,096.00 02-02 ACH CreditSonoma County CoHap Mo Pmt 0202 1,810.00 Total ACH and Electronic Deposits/Additions $2,906.00 Other Withdrawals/Subtractions Date Description Subtractions 02-10 Cash Mgmt Trsfr DrRef 0411311lFunds Transfer ToDep 2763FromXfer To Pfi For 10,000.00ExPenses Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 11,681.40 02-04 31,773.43 02-17 17,562.92 02-01 12,777.40 02-05 39,993.43 02-19 14,535.73 02-02 20,190.08 02-08 33,135.73 02-25 14,413.63 02-03 27,863.44 02-10 23,135.73 02-26 12,320.41 02-28 12,320.41 Overdraft Fee Summary
Table 1 on page 140. 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 1688 $37.80 02-02 1692 $5,482.13 02-17 1689 $429.52 02-02 *1694 $1,865.76 02-19 1690 $2,184.90 02-08 *1697 $2,093.22 02-26 1691 $90.68 02-17 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:7 for-$12,184.01

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

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XIV 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1690 Beginning balance $229,298.25 Low balance $250,385.97 Deposits/Additions $126,923.80 Average balance $288,431.49 Withdrawals/Subtractions $105,836.08Interest earned $0.00 Ending balance $250,385.97 Deposits/Additions Date Description Additions 02-05 Deposit 709.50 02-05 Deposit 425.00 02-05 Deposit 311.00 Total Additions $1,445.50 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 7,020.00 02-01 Remote Capture Dep 2,145.00 02-01 Remote Capture Dep 1,994.00 02-02 Remote Capture Dep 19,667.00 02-03 Remote Capture Dep 9,436.00 02-03 Remote Capture Dep 2,600.00 02-03 Remote Capture Dep 1,068.00 02-04 Remote Capture Dep 5,535.00 02-04 Remote Capture Dep 993.00 02-05 Remote Capture Dep 10,324.00 02-08 Remote Capture Dep 5,231.40 02-08 Remote Capture Dep 612.00 02-09 Remote Capture Dep 3,542.00 02-09 Remote Capture Dep 530.00 02-10 Remote Capture Dep 300.00 02-23 Remote Capture Dep 300.00 02-24 Remote Capture Dep 2,787.50 02-26 Remote Capture Dep 2,583.00 02-26 Remote Capture Dep 18.40

142

PROFESSIONAL INVESTORS SECURITY FUND XIV February 28, 2021 Page: 2 of4Date Description Additions Total Other Deposits/ Additions $76,686.30 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitComcast BusinessWeb Pay 0874 0201 39.76 02-04 ACH DebitComcast 5300 8608 0204 233.27 02-10 ACH DebitPacwest BancorpLoan Pymt 6720 0210 46,760.00 02-16 ACH DebitPacific Gas & ElPayment 0212 6,563.49 02-19 ACH DebitRecology SonomaWeb_pay 0219 6,493.80 Total ACH and Electronic Payments/Subtractions $60,090.32 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 3951 40218 6475 43,838.0002-03 ACH CreditProf FinancialACH 3228Credit Offset ForOriginated Debits 4,954.00Total ACH and Electronic Deposits/Additions $48,792.00 Daily Balances Date Amount Date Amount Date Amount 01-31 229,298.25 02-09 342,807.92 02-22 255,272.25 02-01 284,202.81 02-10 296,347.92 02-23 255,572.25 02-02 301,312.35 02-11 296,022.92 02-24 258,359.75 02-03 319,370.35 02-16 288,775.09 02-25 256,154.75 02-04 325,665.08 02-17 270,683.75 02-26 250,385.97 02-05 337,434.58 02-18 270,583.75 02-28 250,385.97 02-08 340,745.92 02-19 255,550.50 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 60427 $578.34 02-16 60441 $17,800.00 02-17 *60433 $52.68 02-01 60442 $278.25 02-22 60434 $27.00 02-02 *60444 $106.00 02-16 60435 $2,530.46 02-02 60445 $3,079.24 02-19 60436 $2,010.00 02-09 *60447 $5,460.21 02-19 60437 $325.00 02-11 60448 $2,205.00 02-25 60438 $2,532.06 02-08 *60465 $8,062.60 02-26 60439 $100.00 02-18 60466 $307.58 02-26 60440 $291.34 02-17 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:17 for-$45,745.76

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

146

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XV 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1708 Beginning balance $230,853.67 Low balance $243,191.31 Deposits/Additions $51,235.55 Average balance $264,881.01 Withdrawals/Subtractions $22,516.62Interest earned $0.00 Ending balance $259,572.60 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 2,625.00 02-01 Remote Capture Dep 2,098.00 02-02 Remote Capture Dep 7,014.00 02-03 Remote Capture Dep 680.55 02-05 Remote Capture Dep 5,549.00 02-08 Remote Capture Dep 9,647.00 02-08 Remote Capture Dep 2,795.00 02-08 Remote Capture Dep 2,550.00 02-12 Remote Capture Dep 1,053.00 Total Other Deposits/ Additions $34,011.55 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitProf FinancialRtn Item 3228Chargeback For RetUrned Originated D 4,190.00Ebits 02-11 ACH DebitPacific Gas & ElPayment 0210 1,902.78 02-12 ACH DebitPacific Gas & ElPayment 0211 213.85 02-16 ACH DebitPacific Gas & ElPayment 0212 257.18 02-19 ACH DebitRecology SonomaWeb pay 0219 541.78 Total ACH and Electronic Payments/Subtractions $7,105.59

147

PROFESSIONAL INVESTORS February 28, 2021 Page: 2 of4 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4154 40218 6475 7,634.0002-03 ACH CreditProf FinancialACH 3228Credit Offset ForOriginated Debits 4,795.0002-03 ACH CreditProf FinancialACH 3228Credit Offset ForOriginated Debits 4,795.00Total ACH and Electronic Deposits/Additions $17,224.00 Daily Balances Date Amount Date Amount Date Amount 01-31 230,853.67 02-08 275,171.36 02-19 262,334.83 02-01 243,191.31 02-11 272,482.29 02-22 261,809.13 02-02 249,421.51 02-12 273,321.44 02-26 259,572.60 02-03 259,692.06 02-16 272,978.74 02-28 259,572.60 02-05 265,241.06 02-17 265,864.26 Overdraft Fee Summary
Table 1 on page 148. 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 57936 $19.36 02-01 57945 $85.52 02-16 57937 $1.80 02-02 *57947 $119.25 02-22 57938 $782.00 02-02 57948 $114.48 02-17 57939 $325.00 02-11 57949 $7,000.00 02-17 57940 $871.70 02-08 57950 $1,017.58 02-19 57941 $150.00 02-19 57951 $1,820.07 02-19 57942 $406.45 02-22 *57957 $2,236.53 02-26 *57944 $461.29 02-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:15 for-$15,411.03

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

151

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XVII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1823 Beginning balance $86,003.14 Low balance $95,280.29 Deposits/Additions $77,475.32 Average balance $125,477.62 Withdrawals/Subtractions $53,961.96Interest earned $0.00 Ending balance $109,516.50 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 9,695.00 02-02 Remote Capture Dep 9,045.00 02-03 Remote Capture Dep 5,450.00 02-03 Remote Capture Dep 1,207.39 02-04 Remote Capture Dep 22,494.00 02-04 Remote Capture Dep 2,700.00 02-05 Remote Capture Dep 8,423.00 02-08 Remote Capture Dep 5,822.00 02-19 Remote Capture Dep 3,268.33 02-23 Remote Capture Dep 244.00 02-26 Remote Capture Dep 1.60 Total Other Deposits/ Additions $68,350.32 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitComcast BusinessWeb Pay 1315 0201 39.81 02-01 ACH DebitComcast 5300 7479 0201 246.59 02-10 ACH DebitJpmorgan ChaseLoan Draft 1434 0210 26,599.00 02-19 ACH DebitPacific Gas & ElPayment 0218 2,386.45 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 2,071.54 Total ACH and Electronic Payments/Subtractions $31,343.39

152

PROFESSIONAL INVESTORS February 28, 2021 Page: 2 of4 ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 9,125.00Total ACH and Electronic Deposits/Additions $9,125.00 Daily Balances Date Amount Date Amount Date Amount 01-31 86,003.14 02-08 156,911.45 02-22 114,517.21 02-01 95,280.29 02-10 130,312.45 02-23 114,761.21 02-02 103,368.96 02-11 129,987.45 02-24 113,009.61 02-03 119,151.35 02-16 129,881.45 02-26 109,516.50 02-04 144,345.35 02-17 117,558.14 02-28 109,516.50 02-05 152,768.35 02-19 116,668.25 Overdraft Fee Summary
Table 1 on page 153. 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 59158 $131.45 02-01 59165 $79.50 02-22 59159 $35.10 02-02 *59167 $106.00 02-16 59160 $921.23 02-02 59168 $1,751.60 02-24 59161 $325.00 02-11 *59170 $1,771.77 02-19 59162 $1,678.90 02-08 *59182 $3,382.98 02-26 59163 $198.31 02-17 59183 $111.73 02-26 59164 $12,125.00 02-17 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:13 for-$22,618.57

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

156

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XVIII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1719 Beginning balance $325,944.57 Low balance $338,192.19 Deposits/Additions $199,835.65 Average balance $422,522.67 Withdrawals/Subtractions $169,360.14Interest earned $0.00 Ending balance $356,420.08 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 27,650.00 02-02 Remote Capture Dep 30.00 02-03 Remote Capture Dep 20,357.00 02-05 Remote Capture Dep 37,250.00 02-05 Remote Capture Dep 20,590.00 02-05 Remote Capture Dep 10,842.00 02-08 Remote Capture Dep 36,395.00 02-08 Remote Capture Dep 15,220.00 02-11 Remote Capture Dep 2,700.00 02-17 Remote Capture Dep 4,904.12 02-22 Remote Capture Dep 8,760.33 02-26 Remote Capture Dep 6.20 Total Other Deposits/ Additions $184,704.65 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitComcast BusinessWeb Pay 2619 0201 55.99 02-08 ACH DebitComcast 5300 7285 0208 149.92 02-12 ACH DebitComcast 5300 2492 0212 109.92 02-12 ACH DebitComcast 5300 2484 0212 109.92 02-12 ACH DebitComcast 5300 2500 0212 109.92 02-16 ACH DebitPacific Gas & ElPayment 0212 134.38 02-16 ACH DebitComcast 5300 7116 0216 273.78 02-16 ACH DebitPacific Gas & ElPayment 0212 408.73 02-16 ACH DebitPacific Gas & ElPayment 0212 469.81 02-17 ACH DebitTri Co Bnk LoanPayment 0960 0960 84,655.84

157

PROFESSIONAL INVESTORS February 28, 2021 Page: 2 of4 Date Description Subtractions 02-19 ACH DebitPacific Gas & ElPayment 0218 346.86 02-19 ACH DebitPacific Gas & ElPayment 0218 367.50 02-19 ACH DebitPacific Gas & ElPayment 0218 374.56 02-19 ACH DebitPacific Gas & ElPayment 0218 496.57 02-19 ACH DebitPacific Gas & ElPayment 0218 536.91 02-19 ACH DebitPacific Gas & ElPayment 0218 539.20 02-19 ACH DebitPacific Gas & ElPayment 0218 763.44 02-19 ACH DebitRecology SonomaWeb pay 0219 7,158.60 Total ACH and Electronic Payments/Subtractions $97,061.85 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 4027 40218 6475 12,483.0002-03 ACH CreditProf FinancialACH1 3322Credit Offset ForOriginated Debits 2,648.00Total ACH and Electronic Deposits/Additions $15,131.00 Daily Balances Date Amount Date Amount Date Amount 01-31 325,944.57 02-08 503,470.62 02-19 366,757.94 02-01 338,192.19 02-11 505,845.62 02-22 375,518.27 02-02 365,105.54 02-12 505,515.86 02-23 369,631.68 02-03 388,110.54 02-16 504,123.16 02-26 356,420.08 02-05 456,792.54 02-17 392,173.40 02-28 356,420.08 Overdraft Fee Summary
Table 1 on page 158. 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 62645 $4,691.59 02-23 62655 $106.00 02-16 *62648 $179.39 02-01 62656 $4,869.37 02-19 62649 $766.65 02-02 *62658 $9,962.45 02-19 62650 $325.00 02-11 62659 $1,195.00 02-23 62651 $4,787.00 02-08 *62679 $12,900.55 02-26 *62653 $518.04 02-17 *62681 $317.25 02-26 62654 $31,680.00 02-17 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:13 for-$72,298.29

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

161

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 0373 Beginning balance $95,745.52 Low balance $95,444.40 Deposits/Additions $53,205.11 Average balance $106,365.77 Withdrawals/Subtractions $47,151.71Interest earned $0.00 Ending balance $101,798.92 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 3,595.00 02-03 Remote Capture Dep 462.11 02-04 Remote Capture Dep 5,150.00 02-08 Remote Capture Dep 13,410.00 02-08 Remote Capture Dep 8,895.00 02-10 Remote Capture Dep 241.00 02-19 Remote Capture Dep 2,795.00 02-19 Remote Capture Dep 85.00 02-22 Remote Capture Dep 5,000.00 02-25 Remote Capture Dep 2,052.00 Total Other Deposits/ Additions $41,685.11 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitPacwest BancorpLoan Pymt 2019 0208 19,654.59 02-17 ACH DebitComcast 5300 6352 0217 100.20 02-19 ACH DebitPacific Gas & ElPayment 0218 476.26 02-19 ACH DebitPacific Gas & ElPayment 0218 490.86 Total ACH and Electronic Payments/Subtractions $20,721.91

162

PROFESSIONAL INVESTORS 20 LLC February 28, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 668 363 40218 6475 11,520.00Total ACH and Electronic Deposits/Additions $11,520.00 Daily Balances Date Amount Date Amount Date Amount 01-31 95,745.52 02-08 112,136.99 02-22 100,444.40 02-01 107,265.52 02-10 112,377.99 02-25 102,496.40 02-02 108,862.47 02-11 112,052.99 02-26 101,798.92 02-03 106,424.58 02-17 102,430.58 02-28 101,798.92 02-04 111,574.58 02-19 95,444.40 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 1284 $2,900.00 02-03 1291 $127.38 02-19 *1287 $22.80 02-02 1292 $7,800.00 02-19 1288 $1,975.25 02-02 1293 $9,522.21 02-17 1289 $325.00 02-11 *1295 $971.68 02-19 1290 $2,088.00 02-08 *1302 $697.48 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$26,429.80

163

164

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.

165

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 6928 Beginning balance $122,977.33 Low balance $133,035.73 Deposits/Additions $69,856.46 Average balance $148,270.76 Withdrawals/Subtractions $59,608.63Interest earned $0.00 Ending balance $133,225.16 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 19,527.61 02-03 Remote Capture Dep 347.85 02-04 Remote Capture Dep 8,875.00 02-08 Remote Capture Dep 18,630.00 02-08 Remote Capture Dep 4,850.00 02-10 Remote Capture Dep 1,800.00 02-11 Remote Capture Dep 226.00 02-22 Remote Capture Dep 725.00 Total Other Deposits/ Additions $54,981.46 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitPacwest BancorpLoan Pymt 0208 29,167.77 02-19 ACH DebitPacific Gas & ElPayment 0218 485.10 02-19 ACH DebitPacific Gas & ElPayment 0218 659.01 Total ACH and Electronic Payments/Subtractions $30,311.88

166

PROFESSIONAL FINANCIAL INVESTORS INC February 28, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 6475 12,851.00 02-01 ACH CreditMarin County CheAp/Ar 6475 2,024.00 Total ACH and Electronic Deposits/Additions $14,875.00 Daily Balances Date Amount Date Amount Date Amount 01-31 122,977.33 02-04 166,180.52 02-17 135,643.28 02-01 137,841.49 02-08 157,515.15 02-19 133,035.73 02-02 156,957.67 02-10 159,315.15 02-22 133,760.73 02-03 157,305.52 02-11 159,216.15 02-26 133,225.16 02-28 133,225.16 Overdraft Fee Summary
Table 1 on page 167. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1218 $10.84 02-01 1223 $165.59 02-17 1219 $2.20 02-02 1224 $10,000.00 02-17 1220 $409.23 02-02 1225 $13,407.28 02-17 1221 $325.00 02-11 *1227 $1,463.44 02-19 1222 $2,977.60 02-08 *1233 $535.57 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$29,296.75

167

PROFESSIONAL FINANCIAL INVESTORS INC February 28, 2021 Page: 3 of3Check #1218, Posted02-01-21, Amount$10.84 Check #1223, Posted02-17-21, Amount$165.59Check #1219, Posted02-02-21, Amount$2.20 Check #1224, Posted02-17-21, Amount$10,000.00Check #1220, Posted02-02-21, Amount$409.23 Check #1225, Posted02-17-21, Amount$13,407.28Check #1221, Posted02-11-21, Amount$325.00 Check #1227, Posted02-19-21, Amount$1,463.44Check #1222, Posted02-08-21, Amount$2,977.60 Check #1233, Posted02-26-21, Amount$535.57

168

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.

169

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PPROFESSIONAL INVESTORS 22 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 0591 Beginning balance $112,519.96 Low balance $112,417.81 Deposits/Additions $72,137.74 Average balance $145,785.24 Withdrawals/Subtractions $52,957.17Interest earned $0.00 Ending balance $131,700.53 Other Deposits/ Additions Date Description Additions 02-03 Remote Capture Dep 27,492.00 02-03 Remote Capture Dep 1,102.74 02-04 Remote Capture Dep 8,571.00 02-05 Remote Capture Dep 10,655.00 02-08 Remote Capture Dep 8,562.00 02-11 Remote Capture Dep 3,985.00 Total Other Deposits/ Additions $60,367.74 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitComcast BusinessWeb Pay 0201 39.74 02-04 ACH DebitValley Of The MoBillpay 0204 4,716.45 02-10 ACH DebitJpmorgan ChaseLoan Draft 0210 22,983.33 02-16 ACH DebitComcast 0216 184.64 02-19 ACH DebitRecology SonomaWeb_pay 0219 2,322.86 02-23 ACH DebitPgandeWeb Online 0223 160.02 02-25 ACH DebitPgandeWeb Online 0225 2,005.26 Total ACH and Electronic Payments/Subtractions $32,412.30

170

PPROFESSIONAL INVESTORS 22 LLC February 28, 2021 Page: 2 of4ACH and Electronic Deposits/Additions Date Description Additions 02-02 ACH CreditSonoma County CoHap Mo Pmt 0202 9,420.00 02-03 ACH CreditProf FinancialACH 0591Credit Offset ForOriginated Debits 2,350.00Total ACH and Electronic Deposits/Additions $11,770.00 Daily Balances Date Amount Date Amount Date Amount 01-31 112,519.96 02-08 167,961.62 02-22 140,804.49 02-01 112,417.81 02-10 144,978.29 02-23 140,644.47 02-02 121,400.23 02-11 148,638.29 02-25 136,989.54 02-03 152,344.97 02-16 148,453.65 02-26 131,700.53 02-04 156,199.52 02-18 147,763.95 02-28 131,700.53 02-05 164,674.52 02-19 140,883.99 Overdraft Fee Summary
Table 1 on page 171. 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 1908 $62.41 02-01 1915 $79.50 02-22 1909 $13.80 02-02 1916 $689.70 02-18 1910 $423.78 02-02 *1918 $4,457.10 02-19 1911 $2,180.00 02-05 1919 $1,649.67 02-25 1912 $325.00 02-11 1920 $50.00 02-26 1913 $5,274.90 02-08 *1931 $5,131.42 02-26 1914 $100.00 02-19 1932 $107.59 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:14 for-$20,544.87

171

PPROFESSIONAL INVESTORS 22 LLC February 28, 2021 Page: 3 of4Check #1908, Posted02-01-21, Amount$62.41 Check #1913, Posted02-08-21, Amount$5,274.90Check #1909, Posted02-02-21, Amount$13.80 Check #1914, Posted02-19-21, Amount$100.00Check #1910, Posted02-02-21, Amount$423.78 Check #1915, Posted02-22-21, Amount$79.50Check #1911, Posted02-05-21, Amount$2,180.00 Check #1916, Posted02-18-21, Amount$689.70Check #1912, Posted02-11-21, Amount$325.00 Check #1918, Posted02-19-21, Amount$4,457.10

172

PPROFESSIONAL INVESTORS 22 LLC February 28, 2021 Page: 4 of4Check #1919, Posted02-25-21, Amount$1,649.67 Check #1931, Posted02-26-21, Amount$5,131.42Check #1920, Posted02-26-21, Amount$50.00 Check #1932, Posted02-26-21, Amount$107.59

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

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 23 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 0336 Beginning balance $69,972.39 Low balance $89,523.75 Deposits/Additions $73,769.42 Average balance $109,410.06 Withdrawals/Subtractions $53,765.18Interest earned $0.00 Ending balance $89,976.63 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 3,724.57 02-04 Remote Capture Dep 36,789.68 02-08 Remote Capture Dep 4,987.79 Total Other Deposits/ Additions $45,502.04 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-03 ACH DebitLiberty Mutual 0203 512.02 02-04 ACH DebitFrontier OnlineE-bill 0204 154.30 02-16 ACH DebitJpmorgan ChaseLoan Draft 0216 23,859.07 02-17 ACH DebitPgandeWeb Online 0217 1,966.70 02-17 ACH DebitPgandeWeb Online 0217 3,019.95 02-18 ACH DebitRecology SonomaWeb_pay 0218 541.78 02-19 ACH DebitPgandeWeb Online 0219 344.94 02-19 ACH DebitPgandeWeb Online 0219 384.44 02-19 ACH DebitPgandeWeb Online 0219 832.38 02-19 ACH DebitPgandeWeb Online 0219 917.85 02-19 ACH DebitPgandeWeb Online 0219 1,005.33 Total ACH and Electronic Payments/Subtractions $33,538.76

175

PROFESSIONAL INVESTORS 23 LLC February 28, 2021 Page: 2 of4ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditPearson PropertiFeb Rent 0201 19,491.15 02-03 ACH CreditProf FinancialACH 9320Credit Offset ForOriginated Debits 6,816.6802-26 ACH CreditThe Wagner Law GPaymentsProfessional InNte*san FranciscoRent\ 1,959.55Total ACH and Electronic Deposits/Additions $28,267.38 Daily Balances Date Amount Date Amount Date Amount 01-31 69,972.39 02-08 133,062.01 02-19 90,026.05 02-01 91,563.79 02-12 132,275.45 02-22 89,946.55 02-02 89,523.75 02-16 107,158.80 02-26 89,976.63 02-03 95,828.41 02-17 94,571.77 02-28 89,976.63 02-04 132,463.79 02-18 93,835.99 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 2255 $1,624.32 02-01 2265 $79.50 02-22 2256 $1,651.13 02-02 2266 $7,069.67 02-17 2257 $388.91 02-02 2267 $325.00 02-19 2258 $194.00 02-18 2268 $94.00 02-12 2259 $430.34 02-17 2269 $4,389.57 02-08 2260 $268.38 02-16 *2271 $854.20 02-16 2261 $514.86 02-12 2272 $35.37 02-17 2262 $135.00 02-16 *2277 $623.72 02-26 2263 $65.00 02-17 2278 $1,305.75 02-26 2264 $177.70 02-12 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:19 for-$20,226.42

176

PROFESSIONAL INVESTORS 23 LLC February 28, 2021 Page: 3 of4Check #2255, Posted02-01-21, Amount$1,624.32 Check #2260, Posted02-16-21, Amount$268.38Check #2256, Posted02-02-21, Amount$1,651.13 Check #2261, Posted02-12-21, Amount$514.86Check #2257, Posted02-02-21, Amount$388.91 Check #2262, Posted02-16-21, Amount$135.00Check #2258, Posted02-18-21, Amount$194.00 Check #2263, Posted02-17-21, Amount$65.00Check #2259, Posted02-17-21, Amount$430.34 Check #2264, Posted02-12-21, Amount$177.70

177

PROFESSIONAL INVESTORS 23 LLC February 28, 2021 Page: 4 of4Check #2265, Posted02-22-21, Amount$79.50 Check #2271, Posted02-16-21, Amount$854.20Check #2266, Posted02-17-21, Amount$7,069.67 Check #2272, Posted02-17-21, Amount$35.37Check #2267, Posted02-19-21, Amount$325.00 Check #2277, Posted02-26-21, Amount$623.72Check #2268, Posted02-12-21, Amount$94.00 Check #2278, Posted02-26-21, Amount$1,305.75Check #2269, Posted02-08-21, Amount$4,389.57

178

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

179

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 24 LLC BAYWOOD OFFICE COMPLEX 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1946 Beginning balance $66,424.40 Low balance $67,981.96 Deposits/Additions $40,259.62 Average balance $77,710.91 Withdrawals/Subtractions $38,702.06Interest earned $0.00 Ending balance $67,981.96 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 8,796.53 02-04 Remote Capture Dep 11,056.41 02-05 Remote Capture Dep 1,547.14 02-08 Remote Capture Dep 912.00 02-08 Remote Capture Dep 405.51 02-10 Remote Capture Dep 4,653.38 Total Other Deposits/ Additions $27,370.97 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-10 ACH DebitJpmorgan ChaseLoan Draft 0210 19,607.88 02-16 ACH DebitPacific Gas & ElPayment 0212 7,691.26 02-17 ACH DebitFrontier OnlineE-bill 0217 38.91 02-19 ACH DebitRecology SonomaWeb_pay 0219 311.34 Total ACH and Electronic Payments/Subtractions $27,649.39

180

PROFESSIONAL INVESTORS 24 LLC February 28, 2021 Page: 2 of4ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditCounty Of MarinCom Pay 0203 9,867.84 02-11 ACH CreditProf FinancialACH 1946Credit Offset ForOriginated Debits 1,118.8102-19 ACH CreditCounty Of MarinCom Pay 0219 400.00 02-25 ACH CreditAdder CorporatioVendor Pmt 0225 1,502.00 Total ACH and Electronic Deposits/Additions $12,888.65 Daily Balances Date Amount Date Amount Date Amount 01-31 66,424.40 02-08 93,628.85 02-19 69,861.30 02-01 75,220.93 02-10 78,674.35 02-22 69,280.85 02-02 74,667.79 02-11 79,793.16 02-25 69,152.52 02-03 82,935.63 02-12 78,875.91 02-26 67,981.96 02-04 93,992.04 02-16 70,522.69 02-28 67,981.96 02-05 95,539.18 02-17 70,097.64 Overdraft Fee Summary
Table 1 on page 181. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2230 $553.14 02-02 2237 $325.00 02-19 2231 $1,600.00 02-03 2238 $1,630.33 02-25 2232 $195.00 02-17 2239 $3,227.84 02-08 2233 $191.14 02-17 2240 $580.45 02-22 2234 $234.86 02-16 *2242 $427.10 02-16 2235 $497.50 02-12 *2249 $654.73 02-26 2236 $419.75 02-12 2250 $515.83 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:14 for-$11,052.67

181

PROFESSIONAL INVESTORS 24 LLC February 28, 2021 Page: 3 of4Check #2230, Posted02-02-21, Amount$553.14 Check #2235, Posted02-12-21, Amount$497.50Check #2231, Posted02-03-21, Amount$1,600.00 Check #2236, Posted02-12-21, Amount$419.75Check #2232, Posted02-17-21, Amount$195.00 Check #2237, Posted02-19-21, Amount$325.00Check #2233, Posted02-17-21, Amount$191.14 Check #2238, Posted02-25-21, Amount$1,630.33Check #2234, Posted02-16-21, Amount$234.86 Check #2239, Posted02-08-21, Amount$3,227.84

182

PROFESSIONAL INVESTORS 24 LLC February 28, 2021 Page: 4 of4Check #2240, Posted02-22-21, Amount$580.45 Check #2249, Posted02-26-21, Amount$654.73Check #2242, Posted02-16-21, Amount$427.10 Check #2250, Posted02-26-21, Amount$515.83

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

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 2825 Beginning balance $18,886.28 Low balance $15,584.91 Deposits/Additions $46,663.51 Average balance $30,755.26 Withdrawals/Subtractions $45,530.95Interest earned $0.00 Ending balance $20,018.84 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 2,826.77 02-04 Remote Capture Dep 8,195.37 02-05 Remote Capture Dep 1,986.16 02-08 Remote Capture Dep 2,590.10 02-08 Remote Capture Dep 909.93 02-09 Remote Capture Dep 1,027.20 02-10 Remote Capture Dep 5,239.08 02-12 Remote Capture Dep 5,286.62 02-12 Remote Capture Dep 405.00 02-18 Remote Capture Dep 1,532.60 Total Other Deposits/ Additions $29,998.83 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitAttPayment 0131 42.80 02-02 ACH DebitAttPayment 0202 67.60 02-12 ACH DebitJpmorgan ChaseLoan Draft 0212 18,556.09 02-18 ACH DebitPgandeWeb Online 0218 496.67 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 635.35 02-23 ACH DebitPgandeWeb Online 0223 7,273.17 Total ACH and Electronic Payments/Subtractions $27,071.68

185

PROFESSIONAL INVESTORS 25, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditLendus LLCPaymentjnl 0201 913.10 02-03 ACH CreditProf FinancialACH 2825Credit Offset ForOriginated Debits 11,396.0002-23 ACH CreditMercuryCredit 500.00 02-25 ACH CreditWilliam FeldmanACH Pmt 0-132 3,855.58 Total ACH and Electronic Deposits/Additions $16,664.68 Daily Balances Date Amount Date Amount Date Amount 01-31 18,886.28 02-08 38,267.09 02-22 31,224.80 02-01 22,583.35 02-09 38,794.29 02-23 24,451.63 02-02 15,584.91 02-10 44,033.37 02-25 28,307.21 02-03 26,980.91 02-12 31,168.90 02-26 20,018.84 02-04 35,176.28 02-16 31,149.22 02-28 20,018.84 02-05 37,162.44 02-18 32,185.15 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 2108 $1,905.71 02-02 2113 $19.68 02-16 2109 $5,025.13 02-02 *2118 $5,884.27 02-26 2110 $500.00 02-09 2119 $1,667.72 02-26 2111 $2,395.38 02-08 2120 $736.38 02-26 2112 $325.00 02-22 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$18,459.27

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

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 2628 Beginning balance $81,829.04 Low balance $93,054.71 Deposits/Additions $55,627.07 Average balance $111,623.89 Withdrawals/Subtractions $34,062.70Interest earned $0.00 Ending balance $103,393.41 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 12,818.44 02-04 Remote Capture Dep 20,344.75 02-08 Remote Capture Dep 1,363.14 02-16 Remote Capture Dep 4,877.44 Total Other Deposits/ Additions $39,403.77 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-04 ACH DebitMillvalleyrefuse 0204 759.74 02-09 ACH DebitPgandeWeb Online 0209 2,796.92 02-09 ACH DebitPgandeWeb Online 0209 2,939.31 02-12 ACH DebitAttPayment 0212 79.80 02-16 ACH DebitJpmorgan ChaseLoan Draft 0216 15,930.56 02-24 ACH DebitAttPayment 0224 58.85 Total ACH and Electronic Payments/Subtractions $22,565.18

188

PROFESSIONAL INVESTORS 26, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProf FinancialACH 2628Credit Offset ForOriginated Debits 16,223.30Total ACH and Electronic Deposits/Additions $16,223.30 Daily Balances Date Amount Date Amount Date Amount 01-31 81,829.04 02-08 127,121.60 02-18 105,639.61 02-01 94,647.48 02-09 117,646.47 02-19 105,080.61 02-02 93,054.71 02-12 117,388.97 02-24 105,021.76 02-03 109,278.01 02-16 106,335.85 02-26 103,393.41 02-04 128,863.02 02-17 105,817.61 02-28 103,393.41 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 1999 $1,243.62 02-02 *2006 $177.70 02-12 2000 $349.15 02-02 2007 $234.00 02-19 2001 $3,738.90 02-09 2008 $325.00 02-19 2002 $3,104.56 02-08 *2015 $177.32 02-26 2003 $178.00 02-18 2016 $1,416.88 02-26 2004 $518.24 02-17 *2018 $34.15 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:12 for-$11,497.52

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

February 28, 2021 Page: 1 of2 Customer Service: 1-866-486-7782 PROFESSIONAL FINANCIAL INVESTORS 27, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 3768 Beginning balance $8,771.54 Low balance -$679.00 Deposits/Additions $21,172.09 Average balance $5,939.76 Withdrawals/Subtractions $29,704.63Interest earned $0.00 Ending balance $239.00 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 6,028.36 02-02 Remote Capture Dep 1,640.51 02-04 Remote Capture Dep 2,231.58 02-05 Remote Capture Dep 3,698.14 02-12 Remote Capture Dep 1,475.00 02-16 Remote Capture Dep 1,323.00 02-16 Remote Capture Dep 800.00 02-23 Cash Mgmt Trsfr CrRef 0540301lFunds Transfer FrmDep 7399FromTo Cover 749.00OverdraftIn LLC 27 02-26 Cash Mgmt Trsfr CrRef 0572349lFunds Transfer FrmDep 7399FromPfi Clearing 239.00To LlC 27 To Cvr Check Total Other Deposits/ Additions $18,184.59 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-02 ACH DebitWebperception LlPurchase 0202 450.00 02-12 ACH DebitJpmorgan ChaseLoan Draft 0212 13,387.05 02-16 ACH DebitPgandeWeb Online 0213 420.42 02-16 ACH DebitPgandeWeb Online 0213 974.72 02-17 ACH DebitPgandeWeb Online 0217 12.52 02-17 ACH DebitPgandeWeb Online 0217 38.03 02-17 ACH DebitPgandeWeb Online 0217 41.89 02-17 ACH DebitPgandeWeb Online 0217 351.56 02-17 ACH DebitPgandeWeb Online 0217 802.71 02-17 ACH DebitPgandeWeb Online 0217 2,281.44 02-19 ACH DebitRecology SonomaWeb_pay 0219 772.52

191

PROFESSIONAL FINANCIAL INVESTORS 27, LLC February 28, 2021 Page: 2 of2Date Description Subtractions Total ACH and Electronic Payments/Subtractions $19,532.86 ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditNorth Bay Home CSender 8238 2,187.50 02-03 ACH CreditProf FinancialACH 3768Credit Offset ForOriginated Debits 800.00Total ACH and Electronic Deposits/Additions $2,987.50 Other Withdrawals/Subtractions Date Description Subtractions 02-19 Overdraft FeeFor OverdraftACH Debit 5478 35.00 02-22 Overdraft FeeFor OverdraftCheck # 2230 35.00 02-22 Overdraft FeeFor OverdraftCheck # 2231 35.00 Total Other Withdrawals/Subtractions $105.00 Daily Balances Date Amount Date Amount Date Amount 01-31 8,771.54 02-05 15,245.36 02-22 -749.00 02-01 14,799.90 02-12 3,333.31 02-23 0.00 02-02 6,328.14 02-16 4,061.17 02-26 239.00 02-03 9,315.64 02-17 533.02 02-28 239.00 02-04 11,547.22 02-19 -274.50 Overdraft Fee Summary
Table 1 on page 192. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$105.00 $105.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2228 $2,303.58 02-02 2230 $79.50 02-22 2229 $7,358.69 02-02 2231 $325.00 02-22 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:4 for-$10,066.77

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

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 5648 Beginning balance $98,120.31 Low balance $107,324.64 Deposits/Additions $36,020.00 Average balance $112,003.98 Withdrawals/Subtractions $26,815.67Interest earned $0.00 Ending balance $107,324.64 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 601.00 02-04 Remote Capture Dep 1,306.00 02-08 Remote Capture Dep 7,060.00 02-08 Remote Capture Dep 10.00 02-10 Remote Capture Dep 2,350.00 Total Other Deposits/ Additions $11,327.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-12 ACH DebitNmwd 0212 498.84 02-12 ACH DebitPgandeWeb Online 0212 525.33 Total ACH and Electronic Payments/Subtractions $1,024.17 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 6475 24,693.00 Total ACH and Electronic Deposits/Additions $24,693.00

194

PROFESSIONAL INVESTORS 28, LLC February 28, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 02-10 Wire Transfer-outBob DomesticAcct# 5648Homestreet Bank HoMestreet Bank 10,850.00CommErcial Real EstateLoan Servicing Re Total Other Withdrawals/Subtractions $10,850.00 Daily Balances Date Amount Date Amount Date Amount 01-31 98,120.31 02-05 116,633.79 02-12 107,846.31 02-01 122,813.31 02-08 119,868.49 02-26 107,324.64 02-02 123,414.31 02-10 111,368.49 02-28 107,324.64 02-04 124,720.31 02-11 108,920.15 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 Check # Amount Date 1789 $3,835.30 02-08 1793 $2,448.34 02-11 *1791 $8,086.52 02-05 *1797 $277.45 02-26 1792 $49.67 02-12 1798 $244.22 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$14,941.50

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

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 7828 Beginning balance $11,038.51 Low balance $10,625.24 Deposits/Additions $17,931.93 Average balance $16,427.81 Withdrawals/Subtractions $17,765.78Interest earned $0.00 Ending balance $11,204.66 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 652.50 02-04 Remote Capture Dep 408.00 02-05 Remote Capture Dep 2,250.00 02-05 Remote Capture Dep 537.50 02-08 Remote Capture Dep 4,000.00 02-08 Remote Capture Dep 1,000.00 02-22 Remote Capture Dep 2,300.00 Total Other Deposits/ Additions $11,148.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-16 ACH DebitComcast 0216 82.90 02-16 ACH DebitPoppy BankTrans Pmt 0216 10,966.07 02-17 ACH DebitSonoma Water 0217 19.46 02-17 ACH DebitSonoma Water 0217 85.72 02-17 ACH DebitSonoma Water 0217 128.08 02-17 ACH DebitSonoma Water 0217 276.25 Total ACH and Electronic Payments/Subtractions $11,558.48

197

PROFESSIONAL INVESTORS 29, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProf FinancialACH 7828Credit Offset ForOriginated Debits 5,185.6802-16 ACH CreditStripeTransfer 0216 579.30 02-18 ACH CreditStripeTransfer 0218 1,018.95 Total ACH and Electronic Deposits/Additions $6,783.93 Daily Balances Date Amount Date Amount Date Amount 01-31 11,038.51 02-05 19,006.42 02-19 12,601.89 02-01 11,691.01 02-08 22,976.73 02-22 14,470.89 02-02 10,625.24 02-16 12,507.06 02-23 13,795.98 02-03 15,810.92 02-17 11,997.55 02-26 11,204.66 02-04 16,218.92 02-18 13,016.50 02-28 11,204.66 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 1704 $85.72 02-02 1711 $51.93 02-23 1705 $980.05 02-02 1712 $414.61 02-19 1706 $1,029.69 02-08 *1715 $2,153.17 02-26 1707 $106.00 02-22 1716 $382.61 02-26 1708 $325.00 02-22 *1718 $55.54 02-26 *1710 $622.98 02-23 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$6,207.30

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

February 28, 2021 Page: 1 of4 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 4677 Beginning balance $165,417.90 Low balance $78,708.24 Deposits/Additions $22,312.93 Average balance $132,008.88 Withdrawals/Subtractions $109,022.59Interest earned $0.00 Ending balance $78,708.24 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 2,484.47 02-04 Remote Capture Dep 4,827.00 02-04 Remote Capture Dep 232.73 02-11 Remote Capture Dep 5,560.64 02-12 Remote Capture Dep 3,131.83 02-12 Remote Capture Dep 283.57 Total Other Deposits/ Additions $16,520.24 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-09 ACH DebitPgandeWeb Online 0209 2,179.73 02-10 ACH DebitAttPayment 0210 113.79 02-11 ACH DebitPetaluma Ub 10211 27.15 02-11 ACH DebitComcastCable 0211 82.81 02-11 ACH DebitPetaluma Ub 0211 147.87 02-11 ACH DebitPetaluma Ub 0211 153.61 02-11 ACH DebitPetaluma Ub 0211 278.62 02-16 ACH DebitPoppy BankTrans Pmt 0216 25,708.42 02-17 ACH DebitPgandeWeb Online 0217 2,798.39 02-22 ACH DebitPgandeWeb Online 0220 2,039.41 02-23 ACH DebitRecology SonomaWeb_pay 0223 661.08 02-23 ACH DebitRecology SonomaWeb_pay 0223 834.51 Total ACH and Electronic Payments/Subtractions $35,025.39

200

PROFESSIONAL INVESTORS 30, LLC February 28, 2021 Page: 2 of4ACH and Electronic Deposits/Additions Date Description Additions 02-02 ACH CreditNSF InternationaPayments 0202 5,792.69 Total ACH and Electronic Deposits/Additions $5,792.69 Daily Balances Date Amount Date Amount Date Amount 01-31 165,417.90 02-10 170,355.11 02-19 86,108.88 02-01 167,902.37 02-11 175,225.69 02-22 84,069.47 02-02 169,453.15 02-12 177,829.31 02-23 82,206.60 02-04 174,512.88 02-16 91,258.08 02-26 78,708.24 02-08 172,648.63 02-17 87,634.63 02-28 78,708.24 02-09 170,468.90 02-18 87,339.63 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 1724 $2,936.92 02-02 1733 $90.00 02-16 1725 $1,304.99 02-02 1734 $66.64 02-12 1726 $59,264.31 02-16 1735 $325.00 02-19 1727 $367.28 02-23 1736 $1,258.50 02-16 1728 $295.00 02-18 1737 $1,864.25 02-08 1729 $510.60 02-17 1738 $905.75 02-19 1730 $745.14 02-12 *1741 $235.85 02-26 1731 $250.00 02-16 1742 $3,220.07 02-26 1732 $314.46 02-17 *1744 $42.44 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:18 for-$73,997.20

201

PROFESSIONAL INVESTORS 30, LLC February 28, 2021 Page: 3 of4Check #1724, Posted02-02-21, Amount$2,936.92 Check #1729, Posted02-17-21, Amount$510.60Check #1725, Posted02-02-21, Amount$1,304.99 Check #1730, Posted02-12-21, Amount$745.14Check #1726, Posted02-16-21, Amount$59,264.31 Check #1731, Posted02-16-21, Amount$250.00Check #1727, Posted02-23-21, Amount$367.28 Check #1732, Posted02-17-21, Amount$314.46Check #1728, Posted02-18-21, Amount$295.00 Check #1733, Posted02-16-21, Amount$90.00

202

PROFESSIONAL INVESTORS 30, LLC February 28, 2021 Page: 4 of4Check #1734, Posted02-12-21, Amount$66.64 Check #1738, Posted02-19-21, Amount$905.75Check #1735, Posted02-19-21, Amount$325.00 Check #1741, Posted02-26-21, Amount$235.85Check #1736, Posted02-16-21, Amount$1,258.50 Check #1742, Posted02-26-21, Amount$3,220.07Check #1737, Posted02-08-21, Amount$1,864.25 Check #1744, Posted02-26-21, Amount$42.44

203

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.

204

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1197 Beginning balance $299,691.96 Low balance $314,709.46 Deposits/Additions $100,667.75 Average balance $338,979.38 Withdrawals/Subtractions $81,042.06Interest earned $0.00 Ending balance $319,317.65 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 15,321.77 02-05 Remote Capture Dep 1,967.93 02-24 Remote Capture Dep 586.00 Total Other Deposits/ Additions $17,875.70 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-04 ACH DebitComcast 0204 144.49 02-04 ACH DebitProf FinancialRtn Item 1197Chargeback For RetUrned Originated D 18,267.83Ebits 02-05 ACH DebitProf FinancialRtn Item 1197Chargeback For RetUrned Originated D 9,749.83Ebits 02-12 ACH DebitMarin Sanitary SACH 0212 565.14 02-12 ACH DebitPgandeWeb Online 0212 5,810.70 02-16 ACH DebitComcastCable 0216 144.49 02-16 ACH DebitAttPayment 0213 411.09 02-23 ACH DebitFive Star BankLn Pmnt 0223 18,459.64 Total ACH and Electronic Payments/Subtractions $53,553.21

205

PROFESSIONAL INVESTORS 31, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProf FinancialACH 1197Credit Offset ForOriginated Debits 36,943.2402-03 ACH CreditProf FinancialACH 1197Credit Offset ForOriginated Debits 36,848.5502-03 ACH CreditCounty Of MarinCom Pay 0203 4,978.07 02-24 ACH CreditYoung Women's ChConcur Inv x002 4,022.19 Total ACH and Electronic Deposits/Additions $82,792.05 Daily Balances Date Amount Date Amount Date Amount 01-31 299,691.96 02-08 353,942.45 02-22 333,233.46 02-01 315,013.73 02-09 346,724.11 02-23 314,709.46 02-03 393,783.59 02-10 346,604.11 02-24 319,317.65 02-04 375,371.27 02-12 340,228.27 02-28 319,317.65 02-05 358,351.11 02-16 336,311.34 Overdraft Fee Summary
Table 1 on page 206. 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 1798 $956.09 02-08 1807 $2,522.52 02-16 1799 $1,958.91 02-09 *1809 $30.00 02-08 1800 $5,173.26 02-05 1810 $1,842.43 02-22 1801 $1,270.00 02-09 *1812 $2,885.00 02-05 1802 $200.00 02-05 1813 $3,989.43 02-09 1803 $3,422.57 02-08 1814 $600.45 02-22 1804 $980.00 02-05 1815 $635.00 02-22 1805 $120.00 02-10 1816 $64.36 02-23 1806 $838.83 02-16 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:17 for-$27,488.85

206

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.

207

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 3042 Beginning balance $20,707.29 Low balance $30,477.73 Deposits/Additions $42,291.60 Average balance $45,579.05 Withdrawals/Subtractions $30,768.41Interest earned $0.00 Ending balance $32,230.48 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 10,897.85 02-08 Remote Capture Dep 28,550.27 Total Other Deposits/ Additions $39,448.12 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-18 ACH DebitAttPayment 0218 411.35 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 1,052.39 02-23 ACH DebitPgandeWeb Online 0223 4,144.86 02-25 ACH DebitComcast 0225 144.49 02-26 ACH DebitTri Co Bnk LoanPayment 9560 15,597.04 Total ACH and Electronic Payments/Subtractions $21,350.13 ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProf FinancialACH 3042Credit Offset ForOriginated Debits 977.8602-26 ACH CreditCounty Of MarinCom Pay 0226 1,865.62 Total ACH and Electronic Deposits/Additions $2,843.48

208

PROFESSIONAL INVESTORS 32, LLC February 28, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 01-31 20,707.29 02-12 57,001.63 02-22 50,251.25 02-01 31,605.14 02-16 55,915.63 02-23 46,106.39 02-02 30,477.73 02-17 52,207.75 02-25 45,961.90 02-03 31,455.59 02-18 51,628.64 02-26 32,230.48 02-08 57,516.47 02-19 51,303.64 02-28 32,230.48 Overdraft Fee Summary
Table 1 on page 209. 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 1825 $1,127.41 02-02 1829 $3,033.27 02-17 1826 $674.61 02-17 1830 $325.00 02-19 1827 $514.84 02-12 1831 $1,086.00 02-16 1828 $167.76 02-18 1832 $2,489.39 02-08 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$9,418.28

209

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.

210

February 28, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 33, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 4742 Beginning balance $204,732.28 Low balance $204,692.52 Deposits/Additions $85,046.08 Average balance $256,352.73 Withdrawals/Subtractions $74,642.02Interest earned $0.00 Ending balance $215,136.34 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 19,613.00 02-02 Remote Capture Dep 54.90 02-03 Remote Capture Dep 1,450.88 02-04 Remote Capture Dep 23,484.00 02-05 Remote Capture Dep 30,390.00 02-05 Remote Capture Dep 2,250.00 02-09 Remote Capture Dep 4,519.00 02-10 Remote Capture Dep 1,775.00 02-12 Remote Capture Dep 1,500.00 02-26 Remote Capture Dep 9.30 Total Other Deposits/ Additions $85,046.08 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitComcast BusinessWeb Pay 0201 39.76 02-19 ACH DebitRecology SonomaWeb_pay 0219 2,523.54 02-23 ACH DebitComcast 0223 150.12 02-24 ACH DebitTri Co Bnk LoanPayment 7160 29,855.09 02-26 ACH DebitPgandeWeb Online 0226 589.20 Total ACH and Electronic Payments/Subtractions $33,157.71

211

PROFESSIONAL INVESTORS 33, LLC February 28, 2021 Page: 2 of4Daily Balances Date Amount Date Amount Date Amount 01-31 204,732.28 02-09 279,122.41 02-19 255,678.65 02-01 204,692.52 02-10 280,897.41 02-22 255,599.15 02-02 222,487.33 02-11 280,572.41 02-23 255,449.03 02-03 223,938.21 02-12 281,951.53 02-24 225,593.94 02-04 247,422.21 02-16 281,323.06 02-26 215,136.34 02-05 280,062.21 02-17 270,139.13 02-28 215,136.34 02-08 274,603.41 02-18 270,004.61 Overdraft Fee Summary
Table 1 on page 212. 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 2396 $1,873.09 02-02 2404 $134.52 02-18 2397 $325.00 02-11 2405 $183.93 02-17 2398 $5,458.80 02-08 2406 $11,000.00 02-17 2399 $1,750.00 02-19 2407 $1,915.84 02-19 2400 $506.53 02-16 2408 $8,136.58 02-19 2401 $120.88 02-12 *2415 $9,760.18 02-26 2402 $121.94 02-16 2416 $117.52 02-26 2403 $79.50 02-22 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:15 for-$41,484.31

212

PROFESSIONAL INVESTORS 33, LLC February 28, 2021 Page: 3 of4Check #2396, Posted02-02-21, Amount$1,873.09 Check #2401, Posted02-12-21, Amount$120.88Check #2397, Posted02-11-21, Amount$325.00 Check #2402, Posted02-16-21, Amount$121.94Check #2398, Posted02-08-21, Amount$5,458.80 Check #2403, Posted02-22-21, Amount$79.50Check #2399, Posted02-19-21, Amount$1,750.00 Check #2404, Posted02-18-21, Amount$134.52Check #2400, Posted02-16-21, Amount$506.53 Check #2405, Posted02-17-21, Amount$183.93

213

PROFESSIONAL INVESTORS 33, LLC February 28, 2021 Page: 4 of4Check #2406, Posted02-17-21, Amount$11,000.00 Check #2415, Posted02-26-21, Amount$9,760.18Check #2407, Posted02-19-21, Amount$1,915.84 Check #2416, Posted02-26-21, Amount$117.52Check #2408, Posted02-19-21, Amount$8,136.58

214

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.

215

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 9569 Beginning balance $53,075.97 Low balance $57,278.21 Deposits/Additions $64,509.63 Average balance $79,646.54 Withdrawals/Subtractions $60,307.39Interest earned $0.00 Ending balance $57,278.21 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 2,251.32 02-04 Remote Capture Dep 11,500.47 02-05 Remote Capture Dep 507.00 02-05 Remote Capture Dep 400.00 02-09 Remote Capture Dep 3,426.88 Total Other Deposits/ Additions $18,085.67 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-04 ACH DebitAttPayment 0204 390.46 02-04 ACH DebitAttPayment 0204 411.09 02-10 ACH DebitJpmorgan ChaseLoan Draft 0210 25,039.51 02-16 ACH DebitComcast 0216 202.17 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 545.16 02-23 ACH DebitPgandeWeb Online 0223 3,911.11 Total ACH and Electronic Payments/Subtractions $30,499.50

216

PROFESSIONAL INVESTORS 34 LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditPearson PropertiFeb Rent 0201 37,791.01 02-01 ACH CreditEpiscopal SeniorCorp Pay Acct 6738 COvia Communities 1,284.9702-03 ACH CreditProfessional FinACH 9569Credit Offset ForOriginated Debits 3,687.0702-03 ACH CreditProfessional FinACH 9569Credit Offset ForOriginated Debits 3,660.91Total ACH and Electronic Deposits/Additions $46,423.96 Daily Balances Date Amount Date Amount Date Amount 01-31 53,075.97 02-09 106,710.60 02-19 64,903.80 02-01 94,403.27 02-10 81,671.09 02-22 64,226.14 02-02 91,798.83 02-11 80,015.19 02-23 60,315.03 02-03 99,146.81 02-12 79,381.81 02-25 59,715.03 02-04 109,845.73 02-16 79,059.64 02-26 57,278.21 02-05 108,202.73 02-17 65,686.70 02-28 57,278.21 02-08 103,283.72 02-18 65,228.80 Overdraft Fee Summary
Table 1 on page 217. 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 1784 $2,389.25 02-02 *1798 $457.90 02-18 1785 $215.19 02-02 1799 $132.50 02-22 1786 $2,550.00 02-05 1800 $1,540.79 02-17 1787 $1,308.00 02-08 1801 $325.00 02-19 1788 $697.01 02-08 1802 $2,914.00 02-08 *1791 $1,655.90 02-11 1803 $142.10 02-17 1792 $475.86 02-17 1804 $8,700.00 02-17 1793 $633.38 02-12 *1806 $600.00 02-25 1794 $2,514.19 02-17 *1814 $173.45 02-26 1795 $120.00 02-16 1815 $2,263.37 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:20 for-$29,807.89

217

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.

218

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 0769 Beginning balance $162,360.06 Low balance $164,288.41 Deposits/Additions $67,079.92 Average balance $183,799.64 Withdrawals/Subtractions $50,507.94Interest earned $0.00 Ending balance $178,932.04 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 9,861.23 02-02 Remote Capture Dep 14.83 02-04 Remote Capture Dep 3,000.00 02-05 Remote Capture Dep 2,774.72 02-08 Remote Capture Dep 5,992.14 02-22 Remote Capture Dep 8,193.44 Total Other Deposits/ Additions $29,836.36 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitComcast 0208 89.92 02-11 ACH DebitPetaluma Ub 0211 27.15 02-11 ACH DebitPetaluma Ub 0211 66.73 02-11 ACH DebitPetaluma Ub 0211 327.03 02-11 ACH DebitPoppy BankTrans Pmt 0210 25,896.99 02-22 ACH DebitPgandeWeb Online 0220 8,020.25 02-23 ACH DebitRecology SonomaWeb_pay 0223 535.42 Total ACH and Electronic Payments/Subtractions $34,963.49

219

PROFESSIONAL INVESTORS 35 LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditNew York MarinePaymentProf InvestorsInvoice # FebruaryRent 2021 1,928.3502-03 ACH CreditSci OperatingPayablesV-21787Feb21 Rent 6281.14/Feb21 Cam 130.69 6,411.8302-04 ACH CreditEnvironmental ScAppayment 0204 18,273.56 02-22 ACH CreditAllegis GroupCorp Pymnt 0598 6,215.26 02-23 ACH CreditG And E Real8112Cash C&d 0223 4,414.56 Total ACH and Electronic Deposits/Additions $37,243.56 Daily Balances Date Amount Date Amount Date Amount 01-31 162,360.06 02-08 206,429.71 02-19 171,569.45 02-01 164,288.41 02-11 180,111.81 02-22 177,957.90 02-02 174,164.47 02-12 179,477.99 02-23 181,837.04 02-03 180,576.30 02-16 175,489.61 02-26 178,932.04 02-04 201,849.86 02-17 171,966.73 02-28 178,932.04 02-05 204,624.58 02-18 171,894.45 Overdraft Fee Summary
Table 1 on page 220. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1681 $372.57 02-12 1688 $325.00 02-19 1682 $3,448.38 02-16 1689 $4,097.09 02-08 1683 $540.00 02-16 *1695 $1,875.32 02-26 1684 $261.25 02-12 1696 $104.54 02-26 *1686 $72.28 02-18 1697 $925.14 02-26 1687 $3,522.88 02-17 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$15,544.45

220

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.

221

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 0231 Beginning balance $30,814.61 Low balance $50,390.63 Deposits/Additions $64,679.80 Average balance $63,247.98 Withdrawals/Subtractions $45,103.78Interest earned $0.00 Ending balance $50,390.63 Deposits/Additions Date Description Additions 02-05 Deposit 328.00 02-05 Deposit 220.00 02-05 Deposit 179.00 Total Additions $727.00 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 23,259.00 02-01 Remote Capture Dep 1,720.00 02-02 Remote Capture Dep 7.80 02-03 Remote Capture Dep 13,149.00 02-04 Remote Capture Dep 3,848.00 02-08 Remote Capture Dep 8,625.00 02-11 Remote Capture Dep 1,445.00 Total Other Deposits/ Additions $52,053.80

222

PROFESSIONAL INVESTORS 36 LLC February 28, 2021 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitComcast BusinessWeb Pay 0201 .75 02-09 ACH DebitTri Co Bnk LoanPayment 3060 27,451.57 02-10 ACH DebitComcast 8155300 0210 150.16 02-18 ACH DebitSonoma Water 0218 2,450.18 02-25 ACH DebitPgandeWeb Online 0225 162.73 02-25 ACH DebitPgandeWeb Online 0225 171.45 Total ACH and Electronic Payments/Subtractions $30,386.84 ACH and Electronic Deposits/Additions Date Description Additions 02-02 ACH CreditSonoma County CoHap Mo Pmt 0202 6,029.00 02-03 ACH CreditProfessional FinACH 0231Credit Offset ForOriginated Debits 5,870.00Total ACH and Electronic Deposits/Additions $11,899.00 Daily Balances Date Amount Date Amount Date Amount 01-31 30,814.61 02-05 85,081.29 02-17 63,094.66 02-01 55,705.95 02-08 89,676.39 02-18 60,644.48 02-02 61,487.29 02-09 62,224.82 02-19 52,767.65 02-03 80,506.29 02-10 62,074.66 02-23 52,064.81 02-04 84,354.29 02-11 63,194.66 02-25 50,390.63 02-28 50,390.63 Overdraft Fee Summary
Table 1 on page 223. 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 1964 $86.91 02-01 1969 $1,437.25 02-19 1965 $255.46 02-02 *1972 $702.84 02-23 1966 $325.00 02-11 1973 $3,219.79 02-19 1967 $4,029.90 02-08 1974 $3,219.79 02-19 1968 $100.00 02-17 1975 $1,340.00 02-25 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$14,716.94

223

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

224

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 9398 Beginning balance $61,061.37 Low balance $61,170.69 Deposits/Additions $37,882.27 Average balance $73,712.52 Withdrawals/Subtractions $31,742.96Interest earned $0.00 Ending balance $67,200.68 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 12,343.12 02-02 Remote Capture Dep 8,956.14 02-04 Remote Capture Dep 5,662.61 02-09 Remote Capture Dep 631.60 Total Other Deposits/ Additions $27,593.47 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-04 ACH DebitComcast 0204 95.24 02-04 ACH DebitComcast 0204 144.17 02-11 ACH DebitPoppy BankTrans Pmt 0210 16,937.50 02-17 ACH DebitSonoma Water 0217 11.30 02-17 ACH DebitSonoma Water 0217 26.35 02-17 ACH DebitSonoma Water 0217 33.35 02-17 ACH DebitSonoma Water 0217 43.42 02-17 ACH DebitSonoma Water 0217 46.90 02-17 ACH DebitSonoma Water 0217 57.12 02-18 ACH DebitSonoma Water 0218 19.46 02-18 ACH DebitSonoma Water 0218 19.46 02-23 ACH DebitPgandeWeb Online 0223 112.33 02-23 ACH DebitPgandeWeb Online 0223 474.01 02-23 ACH DebitPgandeWeb Online 0223 480.64 02-23 ACH DebitPgandeWeb Online 0223 895.85 Total ACH and Electronic Payments/Subtractions $19,397.10

225

PROFESSIONAL INVESTORS 37, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProfessional FinMo Collect 9398Credit Offset ForOriginated Debits 2,649.8602-04 ACH CreditProfessional FinMo Collect 9398Credit Offset ForOriginated Debits 862.5002-26 ACH CreditLockton PacificACH Debit 398Invoice No.02232021sonmarrent 6,776.44Total ACH and Electronic Deposits/Additions $10,288.80 Daily Balances Date Amount Date Amount Date Amount 01-31 61,061.37 02-08 88,497.99 02-17 63,689.58 02-01 73,404.49 02-09 89,129.59 02-18 63,650.66 02-02 81,741.40 02-11 72,192.09 02-19 63,325.66 02-03 84,391.26 02-12 71,677.23 02-23 61,170.69 02-04 90,676.96 02-16 70,290.50 02-26 67,200.68 02-28 67,200.68 Overdraft Fee Summary
Table 1 on page 226. 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 1520 $619.23 02-02 1528 $1,211.70 02-16 1521 $2,178.97 02-08 1529 $83.33 02-17 1522 $125.81 02-16 1530 $5,000.00 02-17 1523 $1,299.15 02-17 *1532 $192.14 02-23 1524 $514.86 02-12 *1539 $219.59 02-26 1525 $49.22 02-16 1540 $526.86 02-26 *1527 $325.00 02-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:13 for-$12,345.86

226

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.

227

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1465 Beginning balance $582,114.50 Low balance $601,951.22 Deposits/Additions $179,496.72 Average balance $648,382.29 Withdrawals/Subtractions $159,660.00Interest earned $0.00 Ending balance $601,951.22 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 36,439.01 02-02 Remote Capture Dep 57,655.50 02-04 Remote Capture Dep 14,520.30 02-05 Wire Transfer-inIncoming FlsAcct# 1465Marin Wealth AdvisOrs Attn: Robert TD 7,185.18Ameritrade ClearIng Inc Please Cre 02-05 Remote Capture Dep 33,084.97 02-08 Remote Capture Dep 5,300.00 Total Other Deposits/ Additions $154,184.96 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-12 ACH DebitMarin Sanitary SACH 0212 1,071.23 02-12 ACH DebitPgandeWeb Online 0212 12,517.56 02-16 ACH DebitComcastCable 0216 82.95 02-16 ACH DebitAttPayment 0213 200.15 02-16 ACH DebitComcastCable 0216 230.02 02-16 ACH DebitComcastCable 0216 238.98 Total ACH and Electronic Payments/Subtractions $14,340.89

228

PROFESSIONAL INVESTORS 38, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-02 ACH CreditNature's SungrowDeposit 8483February Rent SuitE 405 3,500.0002-03 ACH CreditProfessional FinMo Coll 1465Credit Offset ForOriginated Debits 21,811.76Total ACH and Electronic Deposits/Additions $25,311.76 Other Withdrawals/Subtractions Date Description Subtractions 02-03 Cash Mgmt Trsfr DrRef 508lFunds Transfer ToDep 9465FromXfer From 38 12,000.00For PMts 02-12 Wire Transfer-outBob DomesticAcct# 1465Tri Counties BankTri Counties Bank 43,447.12For Professional INvestors 38 Loan 7 Total Other Withdrawals/Subtractions $55,447.12 Daily Balances Date Amount Date Amount Date Amount 01-31 582,114.50 02-08 741,047.41 02-17 614,179.70 02-01 618,553.51 02-09 728,165.16 02-19 604,444.70 02-02 679,709.01 02-10 727,865.16 02-22 602,031.22 02-03 689,520.77 02-11 727,584.91 02-24 601,951.22 02-04 704,041.07 02-12 615,243.00 02-28 601,951.22 02-05 735,747.41 02-16 614,490.90 Overdraft Fee Summary
Table 1 on page 229. 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 1544 $705.00 02-09 1553 $195.00 02-10 1545 $816.00 02-05 1554 $55,306.00 02-12 1546 $7,747.81 02-05 1555 $8,526.25 02-09 1547 $2,700.00 02-09 1556 $311.20 02-17 1548 $280.25 02-11 1557 $838.48 02-22 1549 $9,060.00 02-19 1558 $1,575.00 02-22 1550 $951.00 02-09 1559 $80.00 02-24 *1552 $105.00 02-10 1560 $675.00 02-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:16 for-$89,871.99

229

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.

230

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1701 Beginning balance $61,340.12 Low balance $45,842.38 Deposits/Additions $27,656.23 Average balance $62,840.88 Withdrawals/Subtractions $43,153.97Interest earned $0.00 Ending balance $45,842.38 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 12,559.75 02-02 Remote Capture Dep 3,590.17 02-04 Remote Capture Dep 2,582.48 02-04 Remote Capture Dep 967.46 02-04 Remote Capture Dep 680.57 02-05 Remote Capture Dep 2,090.00 02-11 Remote Capture Dep 2,411.64 Total Other Deposits/ Additions $24,882.07 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitPgandeWeb Online 0130 85.95 02-12 ACH DebitPgandeWeb Online 0212 81.46 02-12 ACH DebitPgandeWeb Online 0212 82.17 02-12 ACH DebitPgandeWeb Online 0212 126.43 02-12 ACH DebitPgandeWeb Online 0212 269.77 02-12 ACH DebitPgandeWeb Online 0212 362.25 02-12 ACH DebitPgandeWeb Online 0212 555.62 02-12 ACH DebitPgandeWeb Online 0212 558.95 02-12 ACH DebitPgandeWeb Online 0212 605.52 02-12 ACH DebitPgandeWeb Online 0212 646.80 02-12 ACH DebitMarin Sanitary SACH 0212 1,052.39 02-16 ACH DebitAttPayment 0213 61.70 02-16 ACH DebitAttPayment 0213 126.35 02-16 ACH DebitAttPayment 0213 200.15 02-16 ACH DebitJpmorgan ChaseLoan Draft 0216 16,876.06

231

PROFESSIONAL INVESTORS 39 LLC February 28, 2021 Page: 2 of2Date Description Subtractions Total ACH and Electronic Payments/Subtractions $21,691.57 ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProfessional FinACH 1701Credit Offset ForOriginated Debits 2,774.16Total ACH and Electronic Deposits/Additions $2,774.16 Daily Balances Date Amount Date Amount Date Amount 01-31 61,340.12 02-05 81,515.28 02-12 69,496.64 02-01 73,813.92 02-08 77,765.28 02-16 52,232.38 02-02 77,404.09 02-09 72,366.60 02-19 49,392.38 02-03 80,178.25 02-10 72,171.60 02-22 45,842.38 02-04 82,998.28 02-11 74,543.24 02-28 45,842.38 Overdraft Fee Summary
Table 1 on page 232. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1531 $1,012.50 02-09 1538 $40.00 02-11 1532 $1,300.00 02-09 1539 $673.00 02-05 1533 $2,840.00 02-19 1540 $195.00 02-10 1534 $1,308.00 02-09 *1542 $705.24 02-12 1535 $2,900.00 02-05 1543 $1,778.18 02-09 1536 $1,410.48 02-04 1544 $650.00 02-22 1537 $3,750.00 02-08 1545 $2,900.00 02-22 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:14 for-$21,462.40

232

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.

233

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 8124 Beginning balance $66,653.89 Low balance $52,613.07 Deposits/Additions $65,202.66 Average balance $70,433.48 Withdrawals/Subtractions $64,443.36Interest earned $0.00 Ending balance $67,413.19 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 10,803.00 02-02 Remote Capture Dep 5,280.00 02-02 Remote Capture Dep 3,203.30 02-02 Remote Capture Dep 70.20 02-08 Remote Capture Dep 23,999.16 02-08 Remote Capture Dep 7,469.00 02-16 Remote Capture Dep 4,680.00 02-22 Remote Capture Dep 3,250.00 Total Other Deposits/ Additions $58,754.66 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitComcast 0201 1,705.27 02-03 ACH DebitACH Receipts 0203 34,642.83 02-04 ACH DebitRecology SonomaWeb_pay 0204 2,472.49 02-26 ACH DebitPgandeWeb Online 0226 164.56 Total ACH and Electronic Payments/Subtractions $38,985.15

234

PROFESSIONAL INVESTORS 40, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditCity Santa RosaPayment 0201 2,468.00 02-02 ACH CreditSonoma County CoHap Mo Pmt 0202 2,415.00 02-03 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 01-31 66,653.89 02-08 79,787.03 02-18 69,563.70 02-01 77,941.42 02-11 79,000.74 02-19 68,079.82 02-02 88,163.39 02-12 78,255.98 02-22 69,353.55 02-03 55,085.56 02-16 82,892.63 02-26 67,413.19 02-04 52,613.07 02-17 72,759.58 02-28 67,413.19 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 Check # Amount Date Check # Amount Date 1760 $124.37 02-01 *1769 $461.29 02-11 1761 $153.83 02-01 1770 $43.35 02-16 1762 $746.53 02-02 *1772 $79.50 02-22 1763 $325.00 02-11 1773 $163.05 02-17 1764 $4,294.20 02-08 1774 $9,970.00 02-17 1765 $3,195.88 02-18 1775 $1,483.88 02-19 1766 $1,896.77 02-22 *1780 $1,711.44 02-26 1767 $744.76 02-12 1781 $64.36 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:16 for-$25,458.21

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

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 4812 Beginning balance $36,660.15 Low balance $41,839.17 Deposits/Additions $27,430.37 Average balance $50,069.98 Withdrawals/Subtractions $22,251.35Interest earned $0.00 Ending balance $41,839.17 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 6,490.00 02-03 Remote Capture Dep 2,746.00 02-04 Remote Capture Dep 2,163.00 02-05 Remote Capture Dep 2,100.00 02-08 Remote Capture Dep 4,900.00 02-17 Remote Capture Dep 223.37 Total Other Deposits/ Additions $18,622.37 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-10 ACH DebitPacific PremierAt TrnsferAt External TransfEr Pacific PremierBank Acct 10,318.758227 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 1,647.00 Total ACH and Electronic Payments/Subtractions $11,965.75

237

PROFESSIONAL INVESTORS 41, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 6475 8,808.00 Total ACH and Electronic Deposits/Additions $8,808.00 Daily Balances Date Amount Date Amount Date Amount 01-31 36,660.15 02-05 58,179.21 02-18 50,271.03 02-01 45,437.81 02-08 60,783.91 02-19 47,336.75 02-02 51,170.21 02-10 50,465.16 02-22 45,570.50 02-03 53,916.21 02-11 50,140.16 02-24 44,320.50 02-04 56,079.21 02-17 50,363.53 02-26 41,839.17 02-28 41,839.17 Overdraft Fee Summary
Table 1 on page 238. 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 1503 $30.34 02-01 1509 $92.50 02-18 1504 $757.60 02-02 *1511 $1,768.20 02-19 1505 $325.00 02-11 1512 $1,250.00 02-24 1506 $2,295.30 02-08 *1517 $2,438.17 02-26 1507 $1,166.08 02-19 1518 $43.16 02-26 1508 $119.25 02-22 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$10,285.60

238

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.

239

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 8900 Beginning balance $359,291.15 Low balance $393,348.44 Deposits/Additions $140,375.76 Average balance $411,615.59 Withdrawals/Subtractions $104,243.96Interest earned $0.00 Ending balance $395,422.95 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 36,115.16 02-02 Remote Capture Dep 38,174.28 02-04 Remote Capture Dep 25,969.90 02-05 Remote Capture Dep 10,090.54 02-05 Remote Capture Dep 1,469.39 02-08 Remote Capture Dep 6,985.41 02-09 Remote Capture Dep 2,485.86 02-10 Remote Capture Dep 2,757.97 02-12 Remote Capture Dep 5,365.18 02-12 Remote Capture Dep 1,518.00 02-22 Remote Capture Dep 30.17 Total Other Deposits/ Additions $130,961.86 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-10 ACH DebitFive Star BankLoan Pmt 0210 45,976.87 02-12 ACH DebitMarin Sanitary SACH 0212 1,127.39 02-12 ACH DebitPgandeWeb Online 0212 11,859.88 02-16 ACH DebitGranitetelecommu2-11 Achdr 0216 292.22 02-16 ACH DebitComcastCable 0216 327.37 Total ACH and Electronic Payments/Subtractions $59,583.73

240

PROFESSIONAL INVESTORS 42, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProf FinancialACH 8900Credit Offset ForOriginated Debits 7,173.3902-26 ACH CreditGuaranteed Rate,EDI Pymnts 9865 2,240.51 Total ACH and Electronic Deposits/Additions $9,413.90 Other Withdrawals/Subtractions Date Description Subtractions 02-03 Cash Mgmt Trsfr DrRef 0341419lFunds Transfer ToDep 1682FromReturn Xiii 1,000.00FundsDeposited To 42 Total Other Withdrawals/Subtractions $1,000.00 Daily Balances Date Amount Date Amount Date Amount 01-31 359,291.15 02-05 454,556.51 02-12 395,137.86 02-01 395,406.31 02-08 461,541.92 02-16 394,518.27 02-02 433,580.59 02-09 451,764.23 02-22 393,348.44 02-03 439,753.98 02-10 405,215.33 02-26 395,422.95 02-04 465,048.88 02-11 401,931.95 02-28 395,422.95 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 Check # Amount Date Check # Amount Date 1490 $2,140.00 02-10 1497 $675.00 02-04 1491 $488.70 02-09 1498 $997.00 02-05 1492 $11,263.30 02-05 1499 $395.00 02-10 1493 $2,400.00 02-09 1500 $795.00 02-10 1494 $3,283.38 02-11 *1502 $9,374.85 02-09 1495 $690.00 02-12 1503 $1,200.00 02-22 1496 $9,792.00 02-05 1504 $166.00 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:14 for-$43,660.23

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

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 0450 Beginning balance $62,385.05 Low balance $59,795.56 Deposits/Additions $32,096.48 Average balance $66,170.26 Withdrawals/Subtractions $34,685.97Interest earned $0.00 Ending balance $59,795.56 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 6,505.00 02-03 Remote Capture Dep 5,208.00 02-05 Remote Capture Dep 2,695.00 02-08 Remote Capture Dep 2,395.00 02-08 Remote Capture Dep 1,925.00 02-08 Remote Capture Dep 260.00 02-10 Remote Capture Dep 2,395.00 02-10 Remote Capture Dep 312.48 02-10 Remote Capture Dep 100.00 02-19 Remote Capture Dep 525.00 Total Other Deposits/ Additions $22,320.48 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitFirst FoundationLoan Pymt 3200First Foundation BAnk 15,528.3302-12 ACH DebitPgandeWeb Online 0212 497.44 02-12 ACH DebitMarin Sanitary SACH 0212 1,353.61 02-16 ACH DebitComcastCable 0216 339.28 Total ACH and Electronic Payments/Subtractions $17,718.66

243

PROFESSIONAL INVESTORS 43, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 6475 9,776.00 Total ACH and Electronic Deposits/Additions $9,776.00 Daily Balances Date Amount Date Amount Date Amount 01-31 62,385.05 02-08 67,305.26 02-16 61,919.69 02-01 78,570.41 02-09 64,456.74 02-17 60,319.69 02-03 77,146.51 02-10 67,264.22 02-19 60,844.69 02-04 76,816.51 02-11 66,604.22 02-22 60,686.96 02-05 79,511.51 02-12 63,013.42 02-24 59,795.56 02-28 59,795.56 Overdraft Fee Summary
Table 1 on page 244. 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 1434 $1,600.00 02-17 1449 $635.00 02-08 *1440 $95.64 02-01 1450 $157.73 02-22 1441 $107.72 02-09 1451 $39.75 02-12 1442 $201.90 02-03 1452 $275.95 02-08 1443 $120.00 02-09 1453 $2,620.80 02-09 1444 $6,430.00 02-03 1454 $660.00 02-11 1445 $1,700.00 02-12 1455 $14.45 02-16 *1447 $330.00 02-04 1456 $740.00 02-16 1448 $346.97 02-08 1457 $891.40 02-24 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:18 for-$16,967.31

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

245

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 9922 Beginning balance $70,479.86 Low balance $74,375.83 Deposits/Additions $49,471.50 Average balance $88,556.04 Withdrawals/Subtractions $35,381.52Interest earned $0.00 Ending balance $84,569.84 Deposits/Additions Date Description Additions 02-05 Deposit 611.50 Total Additions $611.50 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 2,795.00 02-04 Remote Capture Dep 14,750.00 02-08 Remote Capture Dep 9,635.00 02-17 Remote Capture Dep 2,050.00 02-19 Remote Capture Dep 1,395.00 Total Other Deposits/ Additions $30,625.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-02 ACH DebitMarin WaterPurchase 0202 1,243.03 02-10 ACH DebitPacwest BancorpLoan Pymt 0210 15,225.00 02-11 ACH DebitMarin WaterPurchase 0211 1,243.03 02-12 ACH DebitMarin Sanitary SACH 0212 1,018.15 02-12 ACH DebitPgandeWeb Online 0212 1,446.85 02-16 ACH DebitMarin WaterPurchase 0216 1,243.03 Total ACH and Electronic Payments/Subtractions $21,419.09

246

PROFESSIONAL INVESTORS 44 LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 6475 2,344.00 02-03 ACH CreditProfessional FinACH 9922Credit Offset ForOriginated Debits 15,891.00Total ACH and Electronic Deposits/Additions $18,235.00 Other Withdrawals/Subtractions Date Description Subtractions 02-11 Deposit Return ItemChargeback 1,950.00 Total Other Withdrawals/Subtractions $1,950.00 Daily Balances Date Amount Date Amount Date Amount 01-31 70,479.86 02-08 113,696.54 02-17 83,248.92 02-01 75,618.86 02-09 110,424.94 02-18 83,202.45 02-02 74,375.83 02-10 88,116.98 02-19 84,597.45 02-03 89,686.83 02-11 84,923.95 02-26 84,569.84 02-04 104,436.83 02-12 82,458.95 02-28 84,569.84 02-05 104,970.24 02-16 81,198.92 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 Check # Amount Date Check # Amount Date 1308 $8.70 02-08 1314 $6,800.00 02-10 1309 $900.00 02-08 1315 $282.96 02-10 1310 $580.00 02-03 1316 $2,961.60 02-09 1311 $17.00 02-16 1317 $27.61 02-26 1312 $78.09 02-05 1318 $46.47 02-18 1313 $310.00 02-09 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$12,012.43

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

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 7765 Beginning balance $110,292.72 Low balance $107,651.66 Deposits/Additions $57,351.52 Average balance $134,243.83 Withdrawals/Subtractions $59,992.58Interest earned $0.00 Ending balance $107,651.66 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 7,926.00 02-02 Remote Capture Dep 29,629.85 02-04 Remote Capture Dep 62.50 02-08 Remote Capture Dep 2,617.12 02-19 Remote Capture Dep 6,574.85 Total Other Deposits/ Additions $46,810.32 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-12 ACH DebitMarin Sanitary SACH 0212 1,362.90 02-12 ACH DebitPgandeWeb Online 0212 6,961.29 02-16 ACH DebitComcastCable 0216 130.06 02-23 ACH DebitFive Star Bank 0223 25,006.66 Total ACH and Electronic Payments/Subtractions $33,460.91

249

PROFESSIONAL INVESTORS 45, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditLindamood-bellAccts Pybl1099 D Street 0201 10,541.20Total ACH and Electronic Deposits/Additions $10,541.20 Daily Balances Date Amount Date Amount Date Amount 01-31 110,292.72 02-08 152,365.33 02-19 136,433.32 02-01 128,759.92 02-09 141,348.41 02-22 132,658.32 02-02 158,389.77 02-10 140,808.41 02-23 107,651.66 02-04 158,452.27 02-12 132,431.22 02-28 107,651.66 02-05 155,025.47 02-16 132,278.47 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 Check # Amount Date Check # Amount Date 1223 $5,277.26 02-08 1231 $480.00 02-19 1224 $674.25 02-09 1232 $4,432.20 02-09 1225 $1,250.00 02-09 1233 $540.00 02-10 1226 $1,940.00 02-19 *1235 $3,832.22 02-09 1227 $329.25 02-09 1236 $22.69 02-16 1228 $499.00 02-09 1237 $625.00 02-22 1229 $3,426.80 02-05 1238 $3,150.00 02-22 1230 $53.00 02-12 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:15 for-$26,531.67

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

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1908 Beginning balance $20,074.34 Low balance $25,237.96 Deposits/Additions $33,904.19 Average balance $30,329.53 Withdrawals/Subtractions $23,680.88Interest earned $0.00 Ending balance $30,297.65 Deposits/Additions Date Description Additions 02-05 Deposit 231.00 Total Additions $231.00 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 4,104.33 02-01 Remote Capture Dep 1,690.00 02-02 Remote Capture Dep 5,675.00 02-02 Remote Capture Dep 24.30 02-04 Remote Capture Dep 5,385.00 02-08 Remote Capture Dep 1,779.00 02-17 Remote Capture Dep 1,000.00 02-22 Remote Capture Dep 9,450.00 02-23 Remote Capture Dep 5.06 02-26 Remote Capture Dep 19.50 Total Other Deposits/ Additions $29,132.19

252

PROFESSIONAL INVESTORS 46, LLC February 28, 2021 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 02-04 ACH DebitComcast 0204 170.02 02-08 ACH DebitFive Star Bank 0208 12,400.00 02-22 ACH DebitMarin Sanitary SAuto Pay 0222 956.58 Total ACH and Electronic Payments/Subtractions $13,526.60 ACH and Electronic Deposits/Additions Date Description Additions 02-01 ACH CreditMarin County CheAp/Ar 6475 1,196.00 02-03 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 01-31 20,074.34 02-05 39,915.70 02-18 27,340.60 02-01 26,862.43 02-08 27,059.10 02-19 25,237.96 02-02 31,124.72 02-11 26,734.10 02-22 33,577.38 02-03 34,469.72 02-16 26,609.10 02-23 33,582.44 02-04 39,684.70 02-17 27,609.10 02-26 30,297.65 02-28 30,297.65 Overdraft Fee Summary
Table 1 on page 253. 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 1165 $27.58 02-01 1170 $268.50 02-18 1166 $174.66 02-01 1171 $125.00 02-16 1167 $1,437.01 02-02 *1173 $154.00 02-22 1168 $325.00 02-11 1174 $2,102.64 02-19 1169 $2,235.60 02-08 *1182 $3,304.29 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$10,154.28

253

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.

254

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 0194 Beginning balance $112,388.32 Low balance $117,649.82 Deposits/Additions $46,014.47 Average balance $131,963.73 Withdrawals/Subtractions $40,752.97Interest earned $0.00 Ending balance $117,649.82 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 5,304.12 02-02 Remote Capture Dep 4,970.68 02-04 Remote Capture Dep 5,311.35 02-05 Remote Capture Dep 20,553.21 02-12 Remote Capture Dep 1,645.00 Total Other Deposits/ Additions $37,784.36 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-04 ACH DebitMillvalleyrefuse 0204 337.47 02-12 ACH DebitPgandeWeb Online 0212 2,575.28 02-12 ACH DebitPgandeWeb Online 0212 2,812.36 02-18 ACH DebitFive Star BankLoan Pmt 0218 20,970.21 Total ACH and Electronic Payments/Subtractions $26,695.32

255

PROFESSIONAL INVESTORS 47 LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-08 ACH CreditEndless Pulse LlACH Pmt 6383Feb 2021 Pymt ForSte 255 2,931.7002-08 ACH CreditEndless Pulse LlACH Pmt 6124Feb 2021 For Ste 162 2,139.9102-09 ACH CreditEndless Pulse LlACH Pmt 1517Feb 2021 Pymt Ste163 3,158.50Total ACH and Electronic Deposits/Additions $8,230.11 Daily Balances Date Amount Date Amount Date Amount 01-31 112,388.32 02-08 150,907.35 02-18 123,483.13 02-01 117,692.44 02-09 150,035.98 02-19 118,088.13 02-02 122,663.12 02-10 148,720.98 02-22 117,649.82 02-04 127,637.00 02-11 148,330.98 02-28 117,649.82 02-05 145,835.74 02-12 144,588.34 Overdraft Fee Summary
Table 1 on page 256. 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 269 $327.00 02-09 277 $135.00 02-11 270 $1,240.00 02-10 278 $2,320.00 02-05 271 $1,050.00 02-09 *280 $135.00 02-18 272 $120.00 02-11 281 $2,652.87 02-09 273 $34.47 02-05 282 $350.00 02-22 274 $3,040.00 02-19 *284 $88.31 02-22 275 $135.00 02-11 *286 $2,355.00 02-19 276 $75.00 02-10 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:15 for-$14,057.65

256

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.

257

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1464 Beginning balance $95,921.40 Low balance $81,753.32 Deposits/Additions $69,224.60 Average balance $102,645.87 Withdrawals/Subtractions $79,291.04Interest earned $0.00 Ending balance $85,854.96 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 17,159.00 02-02 Remote Capture Dep 18,648.77 02-02 Remote Capture Dep 550.00 02-03 Remote Capture Dep 6,445.00 02-04 Remote Capture Dep 6,715.00 02-04 Remote Capture Dep 6,515.00 02-05 Remote Capture Dep 3,620.00 02-19 Remote Capture Dep 1,548.33 02-26 Remote Capture Dep 3,500.00 02-26 Remote Capture Dep 849.50 Total Other Deposits/ Additions $65,550.60 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-08 ACH DebitPacwest BancorpLoan Pymt 0206 39,975.00 Total ACH and Electronic Payments/Subtractions $39,975.00

258

PROFESSIONAL INVESTORS 48, LLC February 28, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 02-03 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 01-31 95,921.40 02-08 110,272.84 02-17 82,483.99 02-01 113,080.40 02-09 103,694.84 02-18 82,254.99 02-02 132,279.17 02-10 100,792.09 02-19 83,803.32 02-03 137,373.65 02-11 99,918.08 02-22 81,753.32 02-04 150,603.65 02-12 93,918.08 02-26 85,854.96 02-05 154,223.65 02-16 86,999.18 02-28 85,854.96 Overdraft Fee Summary
Table 1 on page 259. 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 1151 $3,740.88 02-08 1162 $397.67 02-10 1152 $44.52 02-03 1163 $6,288.00 02-09 1153 $450.00 02-03 1164 $4,515.19 02-17 1154 $4,530.00 02-03 1165 $2,050.00 02-22 1155 $6,000.00 02-12 1166 $28.90 02-16 1156 $2,505.08 02-10 1167 $229.00 02-18 1157 $416.01 02-11 *1170 $450.00 02-16 1158 $86.70 02-08 1171 $6,440.00 02-16 1159 $290.00 02-09 1172 $18.86 02-26 1160 $458.00 02-11 1173 $229.00 02-26 1161 $148.23 02-08 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:21 for-$39,316.04

259

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.

260

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 9465 Beginning balance $730.34 Low balance -$10,694.38 Deposits/Additions $45,145.22 Average balance $6,792.43 Withdrawals/Subtractions $36,379.90Interest earned $0.00 Ending balance $9,495.66 Deposits/Additions Date Description Additions 02-05 Deposit 229.50 Total Additions $229.50 Other Deposits/ Additions Date Description Additions 02-02 Remote Capture Dep 2,155.00 02-02 Return ItemHomestreet BankPayment 0201 13,579.72 02-03 Cash Mgmt Trsfr CrRef 508lFunds Transfer FrmDep 4 1465FromXfer From 12,000.0038 For PMts 02-04 Remote Capture Dep 6,225.00 02-08 Remote Capture Dep 2,158.00 02-26 Cash Mgmt Trsfr CrRef 555lFunds Transfer FrmDep 7399FromProp Insur 8,798.00For 49 Total Other Deposits/ Additions $44,915.72

261

PROFESSIONAL INVESTORS LLC, 49 February 28, 2021 Page: 2 of2ACH and Electronic Payments/Subtractions Date Description Subtractions 02-02 ACH DebitHomestreet BankPayment 0201 13,579.72 02-04 ACH DebitPgandeWeb Online 0204 223.80 02-05 ACH DebitPgandeWeb Online 0205 41.45 02-12 ACH DebitPgandeWeb Online 0212 59.00 02-12 ACH DebitMarin Sanitary SACH 0212 1,372.50 Total ACH and Electronic Payments/Subtractions $15,276.47 Other Withdrawals/Subtractions Date Description Subtractions 02-02 NSF FeeFor Return OfACH Debit 6732 35.00 02-10 Wire Transfer-outBob DomesticAcct# 9465Homestree Bank, SEAttle WA 13,579.72HomestreeT Bank Lincoln Ave/ 3026 Total Other Withdrawals/Subtractions $13,614.72 Daily Balances Date Amount Date Amount Date Amount 01-31 730.34 02-08 20,640.09 02-16 2,885.40 02-02 2,850.34 02-09 18,809.56 02-17 1,185.40 02-03 12,292.84 02-10 4,586.90 02-18 1,182.70 02-04 18,294.04 02-11 4,436.90 02-22 697.66 02-05 18,482.09 02-12 3,005.40 02-26 9,495.66 02-28 9,495.66 Overdraft Fee Summary
Table 1 on page 262. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$35.00 $105.00
Checks Check # Amount Date Check # Amount Date 1103 $1,700.00 02-17 1111 $9.79 02-22 1104 $363.13 02-09 1112 $150.00 02-11 *1106 $250.00 02-22 1113 $84.58 02-09 1107 $2.70 02-18 1114 $225.25 02-22 1108 $642.94 02-10 1115 $2,557.50 02-03 1109 $120.00 02-16 1116 $1,179.71 02-09 1110 $203.11 02-09 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:13 for-$7,488.71

262

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.

263

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 3125 Beginning balance $11,464.69 Low balance $17,856.89 Deposits/Additions $21,032.94 Average balance $21,458.69 Withdrawals/Subtractions $14,640.74Interest earned $0.00 Ending balance $17,856.89 Other Deposits/ Additions Date Description Additions 02-01 Remote Capture Dep 7,525.00 02-02 Remote Capture Dep 6,375.00 02-03 Remote Capture Dep 2,300.00 02-04 Remote Capture Dep 2,025.00 02-11 Remote Capture Dep 2,200.00 02-17 Remote Capture Dep 607.94 Total Other Deposits/ Additions $21,032.94 ACH and Electronic Payments/Subtractions Date Description Subtractions 02-01 ACH DebitPgandeWeb Online 0130 245.12 02-08 ACH DebitFirst FoundationLoan Pymt 3500First Foundation BAnk 9,053.7002-12 ACH DebitPgandeWeb Online 0212 169.79 02-12 ACH DebitPgandeWeb Online 0212 261.00 02-12 ACH DebitMarin Sanitary SACH 0212 859.14 Total ACH and Electronic Payments/Subtractions $10,588.75

264

PROFESSIONAL FINANCIAL INVESTORS INC February 28, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 01-31 11,464.69 02-08 20,376.42 02-22 19,364.10 02-01 18,744.57 02-11 22,576.42 02-24 18,909.60 02-02 25,119.57 02-12 19,786.49 02-26 17,856.89 02-03 27,419.57 02-17 20,394.43 02-28 17,856.89 02-04 29,444.57 02-19 19,412.09 Overdraft Fee Summary
Table 1 on page 265. 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 1480 $1,500.00 02-12 *1485 $454.50 02-24 *1482 $14.45 02-08 1486 $982.34 02-19 1483 $47.99 02-22 *1489 $1,052.71 02-26 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$4,051.99

265

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.

266

February 28, 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1054 Beginning balance $2,383.20 Low balance -$694.90 Deposits/Additions $0.00 Average balance $1,723.61 Withdrawals/Subtractions $3,078.10Interest earned $0.00 Ending balance -$694.90 Other Withdrawals/Subtractions Date Description Subtractions 02-23 Maintenance FeeAnalysis Activity For 01/21 3,078.10 Total Other Withdrawals/Subtractions $3,078.10 Daily Balances Date Amount Date Amount Date Amount 01-31 2,383.20 02-23 -694.90 02-28 -694.90 Overdraft Fee Summary
Table 1 on page 267. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

267

ANDREW HINKELMAN CHF RESTRUCTUING OFF February 28, 2021 Page: 2 of2Checks (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:0 for-$0.00

268

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.

269

February 28, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTORS IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC SECURITY FUND 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 1849 Beginning balance $673.64 Low balance $673.64 Deposits/Additions $9,047.50 Average balance $4,253.02 Withdrawals/Subtractions $650.00 Interest earned $0.00 Ending balance $9,071.14 Other Deposits/ Additions Date Description Additions 02-18 Cash Mgmt Trsfr CrRef 0491513lFunds Transfer FrmDep 4869227399FromXfer For 8,697.50Malibu MoRtgage Total Other Deposits/ Additions $8,697.50 ACH and Electronic Deposits/Additions Date Description Additions 02-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 350.00Total ACH and Electronic Deposits/Additions $350.00 Daily Balances Date Amount Date Amount Date Amount 01-31 673.64 02-18 9,721.14 02-28 9,071.14 02-03 1,023.64 02-22 9,071.14

270

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 2 of3Overdraft Fee Summary
Table 1 on page 271. 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 57462 $650.00 02-22 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$650.00

271

ANDREW HINKELMAN CHF RESTRUCTURING OFF February 28, 2021 Page: 3 of3Check #57462, Posted02-22-21, Amount$650.00

272

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.

273

February 28, 2021 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 8704 Beginning balance $960.00 Low balance $960.00 Deposits/Additions $0.00 Average balance $960.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $960.00 Daily Balances Date Amount Date Amount 01-31 960.00 02-28 960.00 Overdraft Fee Summary
Table 1 on page 274. 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

274

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.

275

February 28, 2021 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 4135 Beginning balance $960.00 Low balance $960.00 Deposits/Additions $0.00 Average balance $960.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $960.00 Daily Balances Date Amount Date Amount 01-31 960.00 02-28 960.00 Overdraft Fee Summary
Table 1 on page 276. 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

276

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.

277

February 28, 2021 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 9053 Beginning balance $960.00 Low balance $960.00 Deposits/Additions $0.00 Average balance $960.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $960.00 Daily Balances Date Amount Date Amount 01-31 960.00 02-28 960.00 Overdraft Fee Summary
Table 1 on page 278. 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

278

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.

279

February 28, 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:January31, 2021 This statement:February28, 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 01-31 5,148.96 02-28 5,148.96 Overdraft Fee Summary
Table 1 on page 280. 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

280

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.

281

February 28, 2021 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 3813 Beginning balance $159,960.00 Low balance $159,960.00 Deposits/Additions $0.00 Average balance $159,960.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $159,960.00 Daily Balances Date Amount Date Amount 01-31 159,960.00 02-28 159,960.00 Overdraft Fee Summary
Table 1 on page 282. 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

282

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.

283

February 28, 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:January31, 2021 This statement:February28, 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 01-31 35.50 02-28 35.50 Overdraft Fee Summary
Table 1 on page 284. 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

284

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.

285

February 28, 2021 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:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 8997 Beginning balance $22,004.96 Low balance $22,004.96 Deposits/Additions $0.00 Average balance $22,004.96 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $22,004.96 Daily Balances Date Amount Date Amount 01-31 22,004.96 02-28 22,004.96 Overdraft Fee Summary
Table 1 on page 286. 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

286

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.

287

February 28, 2021 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 47 LLC RESERVE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:January31, 2021 This statement:February28, 2021 ANALYZED BUSINESS CHECKING Account number 5568 Beginning balance $36,118.22 Low balance $36,118.22 Deposits/Additions $0.00 Average balance $36,118.22 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $36,118.22 Daily Balances Date Amount Date Amount 01-31 36,118.22 02-28 36,118.22 Overdraft Fee Summary
Table 1 on page 288. 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

288

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.

289