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

Document posted on Apr 22, 2021 in the bankruptcy, 327 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Date Description Subtractions 03-08 ACH DebitFirst FoundationLoan Pymt 3800First Foundation BAnk 7,675.3703-19 ACH DebitRecology SonomaWeb_pay 0319 440.64 03-30 ACH DebitPgandeWeb Online 0330 434.42 Date Description Subtractions 03-04 ACH DebitComcast 0304 90.01 03-08 ACH DebitFirst FoundationLoan Pymt 8700First Foundation BAnk 11,949.8003-19 ACH DebitRecology SonomaWeb_pay 0319 1,161.43 03-25 ACH DebitValley Of The MoBillpay 0325 1,208.08 03-29 ACH DebitPgandeWeb03-12 ACH DebitComcast 0312 109.92 03-12 ACH DebitComcast 0312 109.92 03-16 ACH DebitComcast 0316 273.78 03-17 ACH DebitPacific Gas & ElPayment 0316 144.25 03-17 ACH DebitPacific Gas & ElPayment 0316 419.48 03-17 ACH DebitPacific Gas & ElPayment 0316 489.61 03-17 ACH DebitTri Co Bnk LoanPayment 0960 76,463.33 03-19 ACH DebitRecology SonomaWeb_pay 0319 7,158.60 03-23 ACH DebitPacific Gas & ElPayment 0322 360.74 PROFESSIONAL INVESTORS March31, 2021 Page: 3 of8 Checks Attn: Robert TD 7,185.18Ameritrade ClearIng Inc Please Cre 03-05 Remote Capture Dep 21,171.44 03-08 Remote Capture Dep 28,158.07 03-11 Remote Capture Dep 10,162.93 Date Description Subtractions 03-08 ACH DebitFirst FoundationLoan Pymt 3200First Foundation BAnk 15,528.33Total ACH and Electronic Payments/Subtractions $15,528.33 ACH and Electronic Deposits/Additions

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Document Contents

CroAfSesEs iNonAaMl FEin]ancial Investors, Inc. Case No. 20-30604 CHAPTER 11 MONTHLY OPERATING REPORT (GENERAL BUSINESS CASE) SUMMARY OF FINANCIAL STATUS ONTH ENDED: 3/31/2021 PETITION DATE: 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 1, sset and Liability Structure Month Month . . Current Assets $21,424,129 $20,601,211 . Total Assets $433,360,273 $433,616,754 $439,903,663 . Current Liabilities $24,802,106 $22,012,529 . Total Liabilities $730,817,485 $436,098,863 $638,104,846 Cumulative 1 tatement of Cash Receipts & Disbursements for Month Current Month Prior Month (Case to Date). Total Receipts $3,388,468 $4,867,009 $15,453,994 . Total Disbursements $2,791,598 $4,143,563 $12,368,651 . Excess (Deficiency) of Receipts Over Disbursements (a - b) $596,870 $723,446 $3,085,343. Cash Balance Beginning of Month $10,688,748 $9,965,302 $7,616,401. Cash Balance End of Month (c + d) $11,285,618 $10,688,748 $10,701,744 Cumulative 1 Current Month Prior Month (Case to Date) rofit/(Loss) from the Statement of Operations ($1,796,218) ($4,085,650) ($4,416,150)ccount Receivables (Pre and Post Petition) $2,015,685 $2,330,954ost-Petition Liabilities $730,817,485 $725,201,833 ast Due Post-Petition Account Payables (over 30 days) $1,188,117 $1,189,398end 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: X . 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. /s/ Andrew Hinkelman /23/2021 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 03/31/21 Assets From Schedules Market Value (1) Current Assets 1 Cash and cash equivalents - unrestricted $6,390,084 2 Cash and cash equivalents - restricted $4,875,869 3 Accounts receivable (net) A $2,015,685 4 Inventory B $0 5 Prepaid expenses $1,063,489 6 Professional retainers $569,607 7 Other: Receivables $6,509,396 8 9 Total Current Assets $21,424,129 Property and Equipment (Market Value) 10 Real property C $302,005,060 11 Machinery and equipment D $4,628 12 Furniture and fixtures D $1,046,770 13 Office equipment D $97,055 14 Leasehold improvements D $40,625,459 15 Vehicles D $215,432 16 Other: D 17 D 18 D 19 D 20 D 21 Total Property and Equipment $343,994,405 Other Assets 22 Loans to shareholders $0 23 Loans to affiliates $0 24 Other Assets $47,750,377 25 Long Term Receivables $20,191,362 26 27 28 Total Other Assets $67,941,739 29 Total Assets $433,360,273 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 $1,583,697 33 Income taxes $0 34 Sales taxes $0 35 Notes payable (short term) $0 36 Accounts payable (trade) A $1,691,738 37 Real property lease arrearage $0 38 Personal property lease arrearage $0 39 Accrued professional fees $20,433,775 40 Current portion of long-term post-petition debt (due within 12 months) $0Other: FTB Payable $800 41 Unearned Rent $340,633 42 PPP Loan $734,700 43 Insurance Payable $16,762 44 Total Current Liabilities $24,802,106 45 Long-Term Post-Petition Debt, Net of Current Portion $706,015,38046 Total Post-Petition Liabilities $730,817,485 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 $730,817,485 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 ($297,495,548) 58 Market value adjustment $0 59 Total Equity (Deficit) ($297,457,213) 60 Total Liabilities and Equity (Deficit) $433,360,273 Notes: (1) All balances are based on the Debtors books and records using the cost method.

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For the Month Ended 3/31//2021 Current Month Cumulative Actual (Case to Date) Revenues: $3,388,468 1 Gross Sales $17,481,313 $0 2 less: Sales Returns & Allowances $0 $3,388,468 3 Net Sales $17,481,313 $0 4 less: Cost of Goods Sold (Schedule 'B') $0$3,388,468 5 Gross Profit $17,481,313 $0 6 Interest $0 $0 7 Other Income: Wallach 401K repayment $645,500 $0 8 Miscellaneous $400 $0 9 $0 $3,388,468 10 Total Revenues $18,127,213 Expenses: $0 11 Compensation to Owner(s)/Officer(s) $0 $332,885 12 Salaries $1,933,412 $8,027 13 Commissions $10,025 $165,923 14 Contract Labor $447,481 Rent/Lease: $0 15 Personal Property $0 $0 16 Real Property $11,036 $206,113 17 Insurance $861,912 $122,642 18 Management Fees $380,164 $0 19 Depreciation $844,782 Taxes: $20,076 20 Employer Payroll Taxes $153,980 $464 21 Real Property Taxes $2,915,441 $18,000 22 Other Taxes $18,487 $2,781 23 Other Selling $27,527 $83,501 24 Other Administrative $401,095 $0 25 Interest - Deeds of Trusts $16,197,577 $0 26 Other Expenses: Trsf to Clearing $645,500 $1,220,453 27 Property Expense: Mortgage Payments $5,353,987$253,343 28 Property Expense: Utilities $1,276,102 $75,250 29 Property Expense: Repairs & Maintenance $345,956 $6,906 30 Property Expense: Building Security $79,296 $0 31 Property Expense: Bad Debt $292,303 $30,579 32 Property Expense: Bldg. Association Dues $174,017$0 33 Property Expense: Credit Card Charges (Bento) $92,165 $6,132 34 Property Expense: Automobile $35,333 $0 34a Property Expense: Bldg. Mgrs. Rent Allowance $138,119$1,916 34b Property Expense: License, Fees, & Permits $90,253$11,697 34c Accounting Software IT Expenses $79,899 ($12,449) 34d Prior Period Adjustment ($3,617) $240,007 34e Miscellaneous Expenses $928,649 $2,794,247 35 Total Expenses $33,730,882 $594,221 36 Subtotal ($15,603,669) Reorganization Items: Accruals $0 37 Professional Fees - Director $108,484 $37,000 37a Armanino - CRO/Forensics/Tax $1,368,290 $1,193,740 37b FTI Consulting (Debtor) - Debtor CRO, FA, and Forensics $10,593,346$0 38 Provisions for Rejected Executory Contracts $0 $402,341 39 Debtor Counsel $2,824,258 $270,000 40 Offical Unsecured Creditors Committee Counsel $1,228,774$145,000 41 DOT Adhoc Committee Counsel $1,045,381 $123,000 42 LLC Adhoc Committee Counsel $827,957 $45,000 43 Claims Agaent $204,909 $174,358 44 Other $265,819 $0 45 Other Miscellaneous - Conflict/SEC/Lender $459,552 $0 46 $0 $2,390,439 47 Total Reorganization Items $18,926,770 ($1,796,218) 48 Net Profit (Loss) Before Federal & State Taxes ($34,530,439)$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 $371,833 1 08,015.94 60 Days $146,179 2 01,775.35 90 Days $84,845 9 3,920.83 1 ,188,117.06 Days $1,412,829 1 ,288,025.88 tal accounts receivable/payable $2,015,685 $1,691,738 1 owance for doubtful accounts counts receivable (net) $2,015,685 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 $395,605 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 ($53,153,246) Total $302,005,060 Schedule D Other Depreciable Assets ription Cost Market Value inery & Equipment - A/V Equipment $4,628 Total $4,628 ture & Fixtures - Furniture & Fixtures $850,229 Accumulated Depreciation $196,541 Total $1,046,770 e Equipment - Computers $294,853 Accumulated Depreciation ($197,798) Total $97,055 hold Improvements - Tenant Improvements $108,626 Accumulated Depreciation Fixed Assets ($517,051) Net Acquisition Assets $13,069,126 Net Capitalization Improvements $27,964,759 Total $40,625,459 les - Vehicles $344,421 Accumulated Depreciation ($128,989) Total $215,432 Note: Balances per Debtors books and records.

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(As of End of the Current Reporting Period) Payable 0-30 Days 31-60 Days 61-90 Days 91+ Days Total al Income Tax Withholding $0 $0 $0 $0 $0 FICA - Employee $0 $0 $0 $0 $0 FICA - Employer $0 $0 $0 $0 $0 Unemployment (FUTA) $0 $0 $0 $0 $0 Income $0 $0 $0 $0 $0 Other (Attach List) $0 $0 $0 $0 $0 Federal Taxes $0 $0 $0 $0 $0 and Local Income Tax Withholding $0 $0 $0 $0 $0 Unemployment (UT) $0 $0 $0 $0 $0 Disability Insurance (DI) $0 $0 $0 $0 $0 Empl. Training Tax (ETT) $0 $0 $0 $0 $0 Sales $0 $0 $0 $0 $0 Excise $0 $0 $0 $0 $0 Real property $0 $0 $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 03/31/21 Actual Cumulative Current Month (Case to Date) Notes Ref ash Receipts Rent/Leases Collected $3,183,309 $15,275,068 (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 $168,413 $1,893,091 Other Receipts $36,746 $893,815 Clearing Account $0 $645,500 $0 $0 $0 $0 Total Cash Receipts $3,388,468 $18,842,462 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 $1,101,655 $7,831,042 SG&A $472,138 $2,965,757 Monthly Mortgage Payments (Principal & Interest) $1,220,453 $5,533,486Reconciliation Adjustment ($2,649) ($2,251,430) (2) Professional Fees $0 $260,248 Wallach transfer to Clearing Account $0 $645,500 Other $176,063 Total Cash Disbursements: $2,791,598 $15,173,245 et Increase (Decrease) in Cash $596,870 $3,669,217 ash Balance, Beginning of Period $10,688,748 $7,616,401 ash Balance, End of Period $11,285,618 $11,285,618 (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 only properties that filed for bankruptcy. As of the December 2020 reporting, all entities are included, regardless of bankruptcy status resulting in reconciliation adjustment amount. There were ten Properties placed into bankruptcy as of Feb 17. There are only two

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ees & Other Collections to PFI Corporate Other Receipts $ 2 ,195 2 ,195 Management Fees (Paid from LPs & LLCs to PFI) $ 1 41,479 $ 1 41,479 1 10,503 $ 1 10,480Admin Fees (Due to PFI from all properties: payroll allocation, repairs & maintenance) 1 25,103 1 25,103 1 00,963 1 00,963Total Collections $ 2 66,582 $ - $ - $ - $ 2 66,582 $ - $ - $ - $ - $ 2 13,661 $ - $ - $ - $ 2 13,638 $ - $ - $ - PFI Owned Properties PFI dba Duffy Place - Duffy Place $ 6 4,627 $ 6 4,627 $ 5 2,645 $ 5 2,645PFI dba Gate 5 - Mariners Landing 3 6,366 4 4,172 3 9,892 3 9,892PFI dba 107 Marin Apartments - 107 Marin 1 8,910 2 4,050 2 0,992 2 0,656PFI dba 1129 - 1129 3rd Street Apartments 5 ,740 5 ,796 5 ,248 5 ,167PFI dba 117 Las Gallinas Business - Las Galinas Business Center 1 6,639 1 7,460 1 4,788 1 4,788PFI dba 1315 Rafael Gardens Apartments - San Rafael Gardens 2 3,774 2 3,774 2 5,800 2 5,757PFI dba 1506 Novato Court Apartments - Novato Apartments 1 1,078 1 0,771 1 0,416 1 0,249PFI dba 353 Bel Marin Keys - The Keys Center 3 4,065 2 6,095 3 5,489 3 5,489PFI dba 355 Redwood Manor Apartments - Redwood Manor 1 5,759 1 6,312 1 5,017 1 4,776PFI dba 390 Woodland Ave. - Woodland Apartments 1 2,189 1 1,428 1 4,195 1 3,967PFI dba 419 Prospect Dr. - 419 Prospect Drive 2 0,454 2 0,131 2 0,248 1 9,864PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 2 6,775 2 6,270 2 4,932 2 4,542PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 2 3,729 2 3,950 2 2,834 2 2,478PFI dba 515 Brookside Apartments - Brookside 1 9,586 1 9,436 1 8,139 1 7,850PFI dba 7200 Redwood Blvd. - North Bay Business Center 9 9,159 1 07,871 9 7,644 9 7,644PFI dba 885 Broadway Apartments - 885 Broadway 2 9,637 3 6,991 2 4,735 2 4,629PFI dba Hammondale Apartments - Hammondale 1 2,229 1 2,221 9 ,412 9 ,497PFI dba ILane Ignacio Lane - Ignacio Lane 1 5,981 1 2,720 1 1,493 1 1,224PFI dba Merrydale Apartments - Merrydale View Apartments 1 3,675 1 4,410 1 4,499 1 4,234PFI dba Pacheco Villa 1 - Pacheco Villa 3 3,944 3 6,130 3 1,457 3 2,880PFI 350 Ignacio Blvd (ATM rental fee income from Bank of America) 2 ,394 2 ,394 1 2,674 1 2,674PFI dba Santa House - Santa Land - - - - PFI dba 16914 Sonoma - TIC - 16914 Sonoma Highway 3 6,074 3 6,074 3 4,080 3 3,539 Subtotal PFI Rent receipts…................................................................................... ...$.. . . . . . . . . . . 5. .7..2..,.7..8..6.........$.. . . . - $ - $ - $ 5 93,083 $ - $ - $ - $ - $ 5 56,629 $ - $ - $ - $ 5 54,440 $ - $ - $ - LP Properties LP 01 - Ignacio Hills Apartments I ############ ########### 3 5,179 3 6,176LP 04 - Ignacio Hills Apartments IV 2 2,000 2 2,000 1 7,453 1 4,077LP 07 - Albion Terrace Apartments VII 9 3,500 9 3,500 8 3,372 8 2,603LP 09 - Northgate Apartments IX 1 55,150 1 55,150 1 11,586 1 10,462LP 12 - Ignacio Hills Apartments XII 4 7,250 4 7,250 4 1,229 4 0,810LP 13 - Lincoln Villa Apartments PISF XIII 1 12,282 1 12,282 1 09,301 1 10,868LP 14 - Fairway Apartments XIV 1 16,301 1 16,301 1 11,693 1 11,801LP 15 - Country Club Apartments XV 4 4,000 4 4,000 3 6,742 3 6,094LP 17 - Country Club Apartments XVII 7 2,500 7 2,500 5 9,671 5 8,326LP 18 - Ignacio Gardens XVIII 2 12,350 2 12,350 1 88,582 1 80,937 Subtotal LP Rent receipts…..................................................................................... ..$.. . . . . . . . . . . .9 ..1..9..,.3..3..3.........$.. . . . . . . . . . . . . . . . . -. ... $ - $ - $ 9 19,333 $ - $ - $ - $ - $ 7 94,808 $ - $ - $ - $ 7 82,153 $ - $ - $ - LLC Properties LLC 20 - Professional Investors 20, LLC $ 4 9,471 $ 4 9,471 $ 4 8,651 $ 4 7,833LLC 21 - Ignacio Hills Apartments 7 8,109 7 8,109 6 3,232 6 2,065LLC 22 - Sonoma Mission Apartments 8 5,487 8 5,487 7 6,646 7 5,259LLC 23 - City Center 7 0,729 7 0,729 8 6,498 8 6,498LLC 24 - Baywood Center 4 9,613 4 9,613 5 5,591 5 5,591LLC 25 - The Creekside Center 4 0,568 4 0,568 4 1,232 4 1,232LLC 26 - Tamal Plaza 6 3,868 6 3,868 5 7,073 5 7,073LLC 27 - Novato Business Center 2 3,728 2 3,728 2 3,802 2 3,802LLC 28 - Professional Investors 28, LLC 3 4,344 3 4,344 3 3,253 3 2,719LLC 29 - The Broadway 1 9,495 1 9,495 1 8,821 1 8,821LLC 30 - Redwood Business Center 6 9,275 6 9,275 4 0,309 4 0,309LLC 31 - San Pedro Business Center 6 9,843 6 9,843 6 7,530 6 7,530LLC 32 - Northgate Business Center 4 2,836 4 2,836 4 2,603 4 2,603LLC 33 - Ignacio Place 8 0,912 8 0,912 8 1,454 8 0,396LLC 34 - Gateway Business Center 4 2,116 4 2,116 4 7,924 4 7,924LLC 35 - Sequoia Business Center 8 6,662 8 6,662 7 4,542 7 4,542LLC 36 - Village Green Apartments I 6 6,439 6 6,439 5 7,103 5 6,667LLC 37 - Broadway Square 5 4,401 5 4,401 3 9,929 3 9,929LLC 38 - Northgate Professional Center 1 50,868 1 50,868 1 40,125 1 40,125LLC 39 - 4th St. Business Ctr 2 8,053 2 8,053 3 6,105 3 6,105LLC 40 - Glen Ellen Madrone 6 2,054 6 2,054 5 9,559 5 8,437LLC 41 - Professional Investors 41, LLC 3 6,848 3 6,848 2 7,660 2 7,033LLC 42 - Northgate Heights Business Center 1 73,676 1 73,676 1 55,188 1 55,188LLC 43 - The Heights 3 6,189 3 6,189 2 8,091 2 8,553LLC 44 - 100 Sycamore Apartments 4 9,201 4 9,201 4 5,971 4 5,237LLC 45 - The American Building 5 5,066 5 5,066 6 4,183 6 4,183LLC 46 - 285 Woodland Ave 2 8,366 2 8,366 2 3,479 2 3,337LLC 47 - The Hunt Plaza 4 8,699 4 8,699 4 8,479 4 8,479LLC 48 - Parc Marin 7 7,519 7 7,519 6 6,846 7 0,306LLC 49 - 1732 Lincoln Avenue (See Bldg 49 Adjtd Rent Receipts) 1 2,198 1 2,198 1 1,979 1 1,340LLC 1222 - PFI Glenwood 1 7,000 1 7,000 1 8,226 1 8,196 Subtotal LLC Rent receipts…................................................................................... ..$.. . . . . . . . 1. .,.8..0..3..,.6..3..1.......$ - $ - $ - $ 1 ,754,160 $ - $ - $ - $ - $ 1 ,682,084 $ - $ - $ - $ 1 ,677,312 $ - $ - $ - ash generated from operations in current week $ 3 ,562,332 $ - $ - $ - $ 3 ,533,158 $ - $ - $ - $ - $ 3 ,247,182 $ - $ - $ - $ 3 ,227,543 $ - $ - $ - ash balance after collections in current week $ 7 ,849,519 $ 4 ,883,805 $ 4 ,461,698 $ 4 ,402,283 $ 5 ,867,531 $ 5 ,774,446 $ 4 ,318,676 $ 3 ,795,984 $ 2 ,848,828 $ 5 ,860,871 $ 5 ,860,871 $ 4 ,365,601 $ 4 ,351,230 $ 6 ,592,118 $ 5 ,579,145 $ 4 ,534,130 $ 3 ,208,773

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PFI dba Duffy Place - Duffy Place $ 5 8,641 1 4,919 $ 8 ,951 $ 1 4,919 $ 8 ,951 $ 1 4,919 $ 8 ,951 $ 4 ,587 $ 2 1,542 $ 1 ,863 $ - PFI dba Gate 5 - Mariners Landing 5 3,226 1 7,149 1 0,289 1 7,149 1 0,289 1 7,149 1 0,289 8 ,740 - 2 6,033 - PFI dba 107 Marin Apartments - 107 Marin 2 2,929 3 ,316 1 ,990 3 ,316 1 ,990 3 ,316 1 ,990 1 ,649 7 ,195 2 ,431 - PFI dba 1129 - 1129 3rd Street Apartments 1 0,063 5 ,295 3 ,177 5 ,295 3 ,177 5 ,295 3 ,177 1 ,796 - 9 61 - PFI dba 117 Las Gallinas Business - Las Galinas Business Center 1 5,960 6 ,078 3 ,647 6 ,078 3 ,647 6 ,078 3 ,647 2 ,569 4 ,780 4 ,163 - PFI dba Rafael Gardens Apartments - San Rafael Gardens 3 9,687 1 4,429 8 ,658 1 4,429 8 ,658 1 4,429 8 ,658 1 6,489 - 3 ,611 - PFI dba 1506 Novato Court Apartments - Novato Apartments 1 2,155 3 ,477 2 ,086 3 ,477 2 ,086 3 ,477 2 ,086 1 ,276 3 ,611 1 ,386 - PFI dba 353 Bel Marin Keys - The Keys Center 3 5,596 9 ,201 5 ,521 9 ,201 5 ,521 9 ,201 5 ,521 1 2,001 - 2 0,807 1 2,860PFI dba 355 Redwood Manor Apartments - Redwood Manor 1 5,957 5 ,702 3 ,421 5 ,702 3 ,421 5 ,702 3 ,421 1 ,494 5 ,595 2 ,356 - PFI dba 390 Woodland Ave. - Woodland Apartments 1 8,782 4 ,042 2 ,425 4 ,042 2 ,425 4 ,042 2 ,425 1 ,528 - 5 ,940 - PFI dba 419 Prospect Dr. - 419 Prospect Drive 2 6,822 7 ,197 4 ,318 7 ,197 4 ,318 7 ,197 4 ,318 2 ,215 7 ,168 2 ,331 - PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 1 5,796 7 ,039 4 ,223 7 ,039 8 ,339 4 ,223 7 ,039 4 ,223 3 ,344 - 3 ,722 7 ,259PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 1 9,792 9 ,282 5 ,569 9 ,282 8 ,339 5 ,569 9 ,282 5 ,569 3 ,192 - 3 ,265 - PFI dba 515 Brookside Apartments - Brookside 1 9,589 3 ,354 2 ,012 3 ,354 2 ,012 3 ,354 2 ,012 1 ,908 5 ,467 2 ,917 - PFI dba 7200 Redwood Blvd. - North Bay Business Center 5 4,823 2 2,239 1 3,344 2 2,239 1 3,344 2 2,239 1 3,344 1 2,476 2 1,282 1 8,293 - PFI dba 885 Broadway Apartments - 885 Broadway 2 4,604 1 0,864 6 ,519 1 0,864 6 ,519 1 0,864 6 ,519 3 ,122 1 1,744 3 ,244 - PFI dba Hammondale Apartments - Hammondale 1 7,100 6 ,059 3 ,635 6 ,059 2 ,949 3 ,635 6 ,059 3 ,635 8 ,523 - 4 ,395 - PFI dba ILane Ignacio Lane - Ignacio Lane 1 2,775 8 ,187 4 ,912 8 ,187 4 ,912 8 ,187 4 ,912 1 ,831 - 1 ,761 - PFI dba Merrydale Apartments - Merrydale View Apartments 2 2,422 5 ,094 3 ,056 5 ,094 4 ,865 3 ,056 5 ,094 3 ,056 2 ,271 4 ,381 2 ,284 - PFI dba Pacheco Villa 1 - Pacheco Villa 3 5,666 1 2,309 7 ,385 1 2,309 9 ,738 7 ,385 1 2,309 7 ,385 6 ,401 1 1,393 6 ,649 - 350 Ignacio Bldg expenses 4 1,892 6 ,283 5 36 3 ,770 6 ,283 5 36 3 ,770 6 ,283 5 36 3 ,770 2 ,979 - 4 ,770 - PFI dba Santa House - Santa Land 2 0,338 6 ,148 3 ,689 6 ,148 3 ,689 6 ,148 3 ,689 4 13 - 1 7,283 - PFI dba 16914 Sonoma - TIC - 16914 Sonoma Highway 3 4,585 1 0,710 6 ,426 1 0,710 1 3,556 6 ,426 1 0,710 6 ,426 8 ,156 8 ,351 4 ,621 - Payroll 1 29,419 1 29,419 1 39,919 1 39,919 1 29,419 1 29,419 1 47,457 - 3 67,869 Payroll taxes 9 ,819 9 ,819 9 ,819 9 ,819 9 ,819 9 ,819 9 ,819 9 ,819 Benefits 6 ,000 6 ,000 6 ,000 6 ,000 6 ,000 6 ,000 4 1,203 2 8,073 PFI - Other disbursements Total Admin Fees 6 ,855 6 ,855 6 ,855 6 ,855 6 ,855 6 ,855 2 8,185 5 6,371 Total Mgt Exp 7 ,953 7 ,953 7 ,953 7 ,953 7 ,953 7 ,953 5 4,929 5 4,929 Total Utility Exp 1 ,972 1 ,972 1 ,972 1 ,972 1 ,972 1 ,972 1 ,287 2 1,460 2 ,573 Total Repairs & Maintenance 1 ,931 1 ,931 1 ,931 1 ,931 1 ,931 1 ,931 2 ,137 4 ,275 Total Contract Maintenance 1 ,384 1 ,384 1 ,384 1 ,384 1 ,384 1 ,384 Mortgage Expense 8 ,401 8 ,401 8 ,401 8 ,401 8 ,401 8 ,401 Subtotal PFI Disbursements (Including Property Taxes & Insurance) $ 6 29,200 $ 3 72,107 $ 5 36 $ 2 92,758 $ - $ 3 82,607 $ 4 8,322 $ 3 03,258 $ - $ - $ 3 72,107 $ 5 36 $ 2 92,758 $ 3 93,977 $ 1 33,969 $ 6 68,995 $ 2 0,119Disbursements - LP Properties Taxes Insurance Utilities Dep InsuranceLP 01 - Ignacio Hills Apartments I $ 2 0,130 $ 2 8,003 $ 8 62 $ 1 7,502 $ 1 0,098 $ 1 0,501 $ 1 7,502 $ 1 0,501 $ 6 ,570 $ 1 6,941 $ 6 ,688LP 04 - Ignacio Hills Apartments IV 1 0,784 1 0,602 4 54 6 ,626 8 ,341 3 ,976 6 ,626 3 ,976 3,476 6 ,584 3 ,239LP 07 - Albion Terrace Apartments VII 4 9,668 5 6,296 2 ,198 3 5,185 3 2,573 2 1,111 3 5,185 2 1,111 18,227 3 2,440 1 1,442LP 09 - Northgate Apartments IX 7 0,160 6 7,831 2 ,631 4 2,394 3 8,214 2 5,437 4 2,394 2 5,437 64,184 2 ,731 1 7,391LP 12 - Ignacio Hills Apartments XII 2 5,324 2 8,967 1 ,226 1 8,104 1 5,018 1 0,862 1 8,104 1 0,862 8,606 2 0,039 7 ,098LP 13 - Lincoln Villa Apartments PISF XIII 7 6,817 7 9,087 2 ,840 4 9,429 4 3,537 2 9,658 4 9,429 2 9,658 71,196 5 4,396 1 6,847LP 14 - Fairway Apartments XIV 5 9,188 4 0,121 7 2,563 6 ,862 4 5,352 2 7,211 4 5,352 2 7,211 22,860 5 3,672 1 8,116LP 15 - Country Club Apartments XV 1 9,210 2 0,588 1 ,777 1 2,867 1 5,473 7 ,720 1 2,867 7 ,720 7,990 1 3,943 5 ,569LP 17 - Country Club Apartments XVII 4 8,333 4 8,917 2 ,148 3 0,573 2 7,209 1 8,344 3 0,573 1 8,344 12,843 2 8,747 1 1,812LP 18 - Ignacio Gardens XVIII 1 05,824 1 47,555 1 0,464 8 7,165 6 8,934 5 2,299 7 9,639 8 7,165 5 2,299 48,319 1 0,733 109,019 Subtotal LP Disbursements (Including Property Taxes & Insurance) $ 4 85,438 $ - $ 4 0,121 $ 5 60,409 $ 3 1,462 $ 3 45,199 $ 2 59,398 $ 2 07,119 $ 7 9,639 $ - $ 3 45,199 $ - $ 2 07,119 $ 2 64,271 $ 2 40,226 $ 2 07,221 $ - Disbursements - LLC Properties Taxes Insurance Utilities Dep Insurance InsuranceLLC 20 - Professional Investors 20, LLC $ 3 9,566 $ 2 4,474 $ 1 ,398 $ 1 5,296 $ 9 ,178 $ 1 5,296 $ 9 ,178 $ 1 8,984 $ 1 5,489 7 ,725 $- LLC 21 - Ignacio Hills Apartments 5 8,381 3 3,447 2 ,012 2 0,904 1 2,543 2 0,904 1 2,543 12,241 2 2,874 9 ,861 - LLC 22 - Sonoma Mission Apartments 7 1,373 4 8,137 4 ,412 3 0,086 1 8,051 3 0,086 1 8,051 16,005 2 7,436 9 ,544 - LLC 23 - City Center 6 9,778 4 72 4 5,022 8 ,089 2 8,139 4 72 1 6,883 2 8,139 1 6,883 15,327 7 7,894 3 0,394 - LLC 24 - Baywood Center 5 6,791 7 07 3 2,454 4 ,548 2 0,284 7 07 1 2,170 2 0,284 7 07 1 2,170 9,162 1 9,542 1 0,839 - LLC 25 - The Creekside Center 4 9,640 1 ,171 3 5,268 4 ,367 2 2,043 1 ,171 1 3,226 2 2,043 1 ,171 1 3,226 7,337 6 7,602 9 ,628 - LLC 26 - Tamal Plaza 5 5,336 3 7,552 4 ,908 2 3,470 1 4,082 2 3,470 1 4,082 10,272 4 ,908 2 5,668 - LLC 27 - Novato Business Center 4 1,690 2 ,874 2 9,538 3 ,969 1 8,462 2874 1 1,077 1 8,462 2 ,874 1 1,077 6,697 4 9,759 7 ,733 - LLC 28 - Professional Investors 28, LLC 3 4,554 1 7,346 1 0,841 6 ,505 1 0,841 6 ,505 2,229 1 0,500 4 ,159 - LLC 29 - The Broadway 2 3,505 9 24 1 3,245 1 ,007 8 ,278 9 24 4 ,967 8 ,278 9 24 4 ,967 4,337 2 4,474 1 6,644 - LLC 30 - Redwood Business Center 4 9,348 3 6,507 4 ,017 2 2,817 1 3,690 2 2,817 1 3,690 10,682 4 ,017 1 4,871 - LLC 31 - San Pedro Business Center 4 4,328 3 8,238 2 3,899 1 4,339 2 3,899 1 4,339 7,749 4 ,672 1 9,043 1 7,930LLC 32 - Northgate Business Center 3 8,058 2 8,518 3 ,476 1 7,824 1 0,694 1 7,824 1 0,694 16,961 3 ,476 9 ,725 1 0,900LLC 33 - Ignacio Place 8 7,779 5 2,095 3 ,155 3 2,560 3 6,457 1 9,536 3 2,560 1 9,536 21,339 3 ,221 1 0,027 2 8,892LLC 34 - Gateway Business Center 7 3,384 4 4,371 3 ,167 2 7,732 2 1,124 1 6,639 2 7,732 1 6,639 22,398 2 1,986 1 3,291 - LLC 35 - Sequoia Business Center 4 7,336 3 9,692 5 ,628 2 4,808 1 4,885 2 4,808 1 4,885 11,681 2 4,017 1 1,953 - LLC 36 - Village Green Apartments I 6 7,454 4 3,768 1 ,846 2 7,355 1 6,413 2 7,355 1 6,413 18,188 2 0,567 9 ,347 - LLC 37 - Broadway Square 4 4,999 2 8,431 1 ,345 1 7,769 1 4,980 1 0,661 1 7,769 1 0,661 7,583 1 8,283 6 ,625 - LLC 38 - Northgate Professional Center 1 29,661 8 0,852 5 0,533 4 4,742 3 0,320 5 0,533 3 0,320 31,644 8 ,453 5 8,996 - LLC 39 - 4th St. Business Ctr 5 1,375 3 3,351 2 0,844 1 2,507 2 0,844 1 2,507 4,863 2 ,507 2 5,696 - LLC 40 - Glen Ellen Madrone 7 8,711 4 0,936 2 ,275 2 5,585 2 3,063 1 5,351 2 5,585 1 5,351 34,044 2 ,275 1 3,922 - LLC 41 - Professional Investors 41, LLC 4 8,020 1 8,854 1 ,044 1 1,784 7 ,070 1 1,784 7 ,070 6,117 1 1,363 5 ,711 - LLC 42 - Northgate Heights Business Center 1 25,697 8 4,968 5 3,105 3 1,863 5 3,105 3 1,863 9,793 5 3,412 2 6,307 - LLC 43 - The Heights 5 0,050 1 2,610 2 7,030 1 6,894 1 0,136 1 6,894 1 0,136 4,111 1 6,670 4 ,756 - LLC 44 - 100 Sycamore Apartments 7 1,464 2 7,072 1 6,920 1 0,152 5 ,500 1 6,920 1 0,152 5,733 1 6,491 2 6,342 - LLC 45 - The American Building 6 9,980 5 4,877 3 4,298 2 0,579 3 4,298 2 0,579 6,203 5 ,655 1 0,957 7 ,800LLC 46 - 285 Woodland Ave 5 3,272 2 6,245 9 60 1 6,403 9 ,842 1 6,403 9 ,842 6,547 6 6,432 5 ,556 - LLC 47 - The Hunt Plaza 5 9,450 4 1,715 2 6,072 1 5,643 2 6,072 1 5,643 5,109 3 ,930 3 0,354 - LLC 48 - Parc Marin 1 01,402 6 1,393 3 8,371 1 8,457 2 3,022 3 8,371 2 3,022 13,630 4 1,972 7 ,289 - LLC 49 - 1732 Lincoln Avenue 3 1,889 2 5,145 1 5,716 9 ,429 1 5,716 8 ,159 9 ,429 5,903 1 4,581 3 ,200 - LLC 1222 - PFI Glenwood 2 6,803 1 4,201 8 ,876 5 ,325 8 ,876 5 ,325 1 ,856 6 ,362 2 ,978 - Subtotal LLC Disbursements (Including Property Taxes & Insurance) $ 1 ,851,076 $ - $ 1 8,759 $ 1 ,164,744 $ 6 1,623 $ 7 27,965 $ 1 64,972 $ 4 36,779 $ 5 ,500 $ - $ 7 27,965 $ 1 3,836 $ 4 36,779 $ 3 54,725 $ 6 70,820 $ 4 49,141 $ 6 5,522Total forecasted residential turnover expense (allocated across all properties) $ 5 0,000 $ 5 0,000 $ 5 0,000 $ 5 0,000 $ 5 0,000 $ 5 0,000 $ - $ - otal cash disbursements in current week $ 2 ,965,714 $ 4 22,107 $ 5 9,416 $ 2 ,067,910 $ 9 3,085 $ 1 ,455,770 $ 5 22,692 $ 9 47,156 $ 1 35,139 $ - $ 1 ,495,270 $ 1 4,371 $ 9 86,656 $ 1 ,012,973 $ 1 ,045,015 $ 1 ,325,357 $ 8 5,641et cash generated during period $ 5 96,618 $ ( 422,107) $ ( 59,416) $ ( 2,067,910) $ 3 ,440,073 $ ( 1,455,770) $ ( 522,692) $ ( 947,156) $ ( 135,139) $ 3 ,247,182 $ ( 1,495,270) $ ( 14,371) $ ( 986,656) $ 2 ,214,570 $ ( 1,045,015) $ ( 1,325,357) $ ( 85,641)et ending cash at end of week $ 4 ,883,805 $ 4 ,461,698 $ 4 ,402,283 $ 2 ,334,372 $ 5 ,774,446 $ 4 ,318,676 $ 3 ,795,984 $ 2 ,848,828 $ 2 ,613,689 $ 5 ,860,871 $ 4 ,365,601 $ 4 ,351,230 $ 3 ,364,574 $ 5 ,579,145 $ 4 ,534,130 $ 3 ,208,773 $ 3 ,123,132

10

Committee of Unsecured Creditors' Counsel Ad Hoc DOT Holders Committee's Counsel Ad Hoc LLC Members Committee's Counsel FTI Forensics otal Professional Fees - Disbursements $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 8 9,500 $ - $ - $ - et Cash after Non-Operating Disbursements $ 4 ,883,805 $ 4 ,461,698 $ 4 ,402,283 $ 2 ,334,372 $ 5 ,774,446 $ 4 ,318,676 $ 3 ,795,984 $ 2 ,848,828 $ 2 ,613,689 $ 5 ,860,871 $ 4 ,365,601 $ 4 ,351,230 $ 3 ,364,574 $ 5 ,489,645 $ 4 ,534,130 $ 3 ,208,773 $ 3 ,123,132rofessional Fees - Accrued Independent Director $ - $ - $ - $ 2 9,500 $ - $ - $ - $ - $ 2 9,500 $ - $ - $ - $ 2 9,500 $ - $ - $ - $ 2 9,500Armanino - CRO/Operations 6 0,000 6 0,000 5 0,000 5 0,000 5 0,000 5 0,000 4 5,000 4 5,000 4 5,000 4 5,000 4 5,000 4 5,000 4 5,000 - - - - Armanino - Tax 8 ,000 8 ,000 8 ,000 8 ,000Sheppard Mullin 6 5,000 6 5,000 6 5,000 6 5,000 6 5,000 6 5,000 6 5,000 6 5,000 6 5,000 6 5,000 6 5,000 6 5,000 6 5,000 9 6,486 8 7,457 8 3,845 8 3,845Ragghianti, Freitas 1 0,000 1 0,000 1 0,000 1 0,000 1 0,000 1 0,000 1 0,000 1 0,000 1 0,000 5 ,000 5 ,000 5 ,000 5 ,000 - - - - Other Debtor Professionals 2 0,000 2 0,000 2 0,000 6 4,204 6 7,250 6 8,468 6 8,468Committee of Unsecured Creditors' Counsel 6 0,000 6 0,000 6 0,000 6 0,000 6 0,000 4 6,500 4 6,500 4 6,500 4 6,500 4 6,500 4 6,500 4 6,500 4 6,500 4 7,023 5 0,622 5 2,061 5 2,061Donlin Recano, Claims Agent 1 8,228 1 9,623 2 0,181 2 0,181Ad Hoc DOT Holders Committee's Counsel 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 3 9,250 3 0,405 2 6,866 2 6,866Ad Hoc LLC Members Committee's Counsel 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 4 0,000 2 3,728 3 0,787 3 3,610 3 3,610FTI Forensics 2 20,000 5 60,000 5 00,000 2 60,000 2 85,000 4 75,000 4 45,000 4 25,000 4 50,000 4 50,000 4 00,000 2 50,000 2 00,000 2 76,744 2 38,345 2 22,985 2 22,985otal Professional Fees - Accrued $ 4 95,000 $ 8 35,000 $ 7 65,000 $ 5 82,500 $ 5 58,000 $ 7 34,500 $ 6 99,500 $ 6 71,500 $ 7 46,000 $ 6 91,500 $ 6 41,500 $ 4 91,500 $ 4 91,000 $ 5 65,663 $ 5 24,489 $ 5 08,016 $ 5 37,516

11

March Financial Cash Reconciliation Analysis Forecast Actual Variance Month End Month End Analysis Description of Variance 3/31/2021 3/31/2021 Beginning Balance $ 3 ,364,574 $ 5,255,727Restricted Cash $ - $ - Other Cash Collections Management Fees (Paid from LPs & LLCs to PFI) $ 1 10,480 $ 119,899 $ 9 ,419 Received some payments from prior month. Admin Fees (All properties: payroll allocation, repairs & maintenance) 100,963 48,514 (52,449) Remainder of fees received in April. Recovery of cash through restitution payment received - - -Other Receipts 2,195 2,614 419 Health insurance payment adjustment refundNet Cash after Other Collection Receipts $ 3 ,578,213 $ 5,426,754 $ 1 ,848,541PFI - Rent and Other Property Receipts PFI dba Duffy Place - Duffy Place $ 52,645 $ 74,948 $ 2 2,303 Tenant prepaid rent. PFI dba Gate 5 - Mariners Landing $ 39,892 37,409 (2,483)PFI dba 107 Marin Apartments - 107 Marin $ 20,656 22,670 2,014 Timing of payments. PFI dba 1129 - 1129 3rd Street Apartments $ 5,167 4,050 (1,117) Rent check for $1400 was returned due to NSF. PFI dba 117-121 Paul Drive - Urban Business Center $ 14,788 13,808 (980) PFI dba Rafael Gardens Apartments - San Rafael Gardens $ 25,757 26,388 631PFI dba 1506 Novato Court Apartments - Novato Apartments $ 10,249 10,977 728PFI dba 353 Bel Marin Keys - The Keys Center $ 35,489 23,719 (11,770) Timing of payments. PFI dba 355 Redwood Manor Apartments - Redwood Manor $ 14,776 16,187 1,411 Forecast understated projected rent. PFI dba 390 Woodland Ave. - Woodland Apartments $ 13,967 17,436 3,469 Tenant prepaid rent. PFI dba 419 Prospect Dr. - 419 Prospect Drive $ 19,864 20,988 1,124PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens $ 24,542 26,715 2,173PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens $ 22,478 23,825 1,347PFI dba 515 BrooUside Apartments - BrooUside $ 17,850 19,475 1,625 Timing of rent paymentsPFI dba 7200 Redwood Blvd. - North Bay Business Center $ 97,644 103,318 5,674PFI dba 885 Broadway Apartments - 885 Broadway $ 24,629 21,395 (3,234) Timing of rent paymentsPFI dba Hammondale Apartments - Hammondale $ 9,497 13,715 4,217 Timing of rent payments. PFI dba ILane Ignacio Lane - Ignacio Lane $ 11,224 12,474 1,250 Timing of rent payments. PFI dba Merrydale Apartments - Merrydale View Apartments $ 14,234 13,069 (1,165) Timing of rent payments. PFI dba Pacheco Villa 1 - Pacheco Villa $ 32,880 38,004 5,124 Timing of rent payments. PFI 350 Ignacio Blvd (Bank of America rents space for ATM machine) $ 12,674 2,195 (10,479) Reduced rental areaPFI dba Santa House - Santa Land - - -16914 Sonoma - TIC - 16914 Sonoma Highway $ 33,539 36,507 2,968350 Association Fees - 7 82 782LP - Rent and Other Property Receipts LP 01 - Ignacio Hills Apartments I 36,176 34,926 (1,250)LP 04 - Ignacio Hills Apartments IV 14,077 17,740 3,663 Timing of rent payments. LP 07 - Albion Terrace Apartments VII 82,603 88,779 6,176 Timing of rent payments. LP 09 - Northgate Apartments IX 110,462 118,288 7,826 Timing of rent payments. LP 12 - Ignacio Hills Apartments XII 40,810 40,229 (581)LP 13 - Lincoln Villa Apartments PISF XIII 110,868 118,603 7,735 Timing of rent payments. LP 14 - Fairway Apartments XIV 111,801 115,005 3,204 Timing of payments and move insLP 15 - Country Club Apartments XV 36,094 40,259 4,165 Timing of rent payments, including prepaymentsLP 17 - Country Club Apartments XVII 58,326 82,845 2 4,519 Timing of rent payments. LP 18 - Ignacio Gardens XVIII 180,937 189,893 8,956LLC - Rent and Other Property Receipts LLC 20 - Professional Investors 20, LLC 47,833 4 8,868 1 ,036LLC 21 - Ignacio Hills Apartments 62,065 6 9,382 7 ,317 Timing of rent payments. LLC 22 - Sonoma Mission Apartments 75,259 7 8,041 2 ,781LLC 23 - City Center 86,498 7 3,987 ( 12,511) Over forecastedLLC 24 - Baywood Center 55,591 8 8,794 3 3,203 $16k prepaid and timing of paymentsLLC 25 - The Creekside Center 41,232 3 9,819 ( 1,413)LLC 26 - Tamal Plaza 57,073 5 4,763 ( 2,310)LLC 27 - Novato Business Center 23,802 2 9,013 5 ,211 Timing of rent payments. LLC 28 - Professional Investors 28, LLC 32,719 3 8,140 5 ,421LLC 29 - The Broadway 18,821 1 7,204 ( 1,617)LLC 30 - Redwood Business Center 40,309 3 2,273 ( 8,036)LLC 31 - San Pedro Business Center 67,530 7 3,429 5 ,899 Timing of rent payments. LLC 32 - Northgate Business Center 42,603 4 2,348 ( 255)LLC 33 - Ignacio Place 80,396 8 5,022 4 ,626LLC 34 - Gateway Business Center 47,924 6 1,706 1 3,782 Timing of rent payments. LLC 35 - Sequoia Business Center 74,542 6 4,456 ( 10,086) Tpriempianygm oefn rtesnt payments with $7K impact of prior month LLC 36 - Village Green Apartments I 56,667 6 3,760 7 ,093 Timing of rent payments. LLC 37 - Broadway Square 39,929 5 8,092 1 8,163 Refund of mortgage duplicate draft. LLC 38 - Northgate Professional Center 140,125 1 46,997 6 ,872LLC 39 - 4th St. Business Ctr 36,105 2 7,985 ( 8,120) Timing of rent payments. LLC 40 - Glen Ellen Madrone 58,437 5 7,610 ( 827)LLC 41 - Professional Investors 41, LLC 27,033 3 2,375 5 ,341 Timing of rent payments. LLC 42 - Northgate Heights Business Center 155,188 1 83,935 2 8,747 Timing of rent payments including $12K prepaymentLLC 43 - The Heights 28,553 3 6,074 7 ,521 Timing of rent payments. LLC 44 - 100 Sycamore Apartments 45,237 5 1,904 6 ,668 Timing of rent payments. LLC 45 - The American Building 64,183 5 8,663 ( 5,519) Timing of rent payments. LLC 46 - 285 Woodland Ave 23,337 2 2,351 ( 986)LLC 47 - The Hunt Plaza 48,479 5 0,207 1 ,729LLC 48 - Parc Marin 70,306 7 2,126 1 ,820 LLC 49 - 1732 Lincoln Avenue 11,340 1 5,058 3 ,718 Past rent caught up + under forecastingLLC 50 - Property Never Purchased - - LLC 1222 - PFI Glenwood 18,196 1 6,440 ( 1,757) Overprojected rental income. Total Receipts $ 3,227,543 $ 3 ,388,468 $ 1 60,925 Net Cash after Operations Receipts $ 6,592,118 $ 8 ,644,195 $ 2 ,052,077

12

March Financial Cash Reconciliation Analysis Forecast Actual Variance Month End Month End Analysis Description of Variance
Table 1 on page 13. 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 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 - 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
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
Reconciliation adjustment
Turnover Expense Allocated Across All Properties
PISF
$ 27,992 $ 3 1,972
$ 34,773 3 4,188
$ 11,275 ( 5,753)
$ 2,757 1 ,984
$ 11,512 1 5,242
$ 20,100 7 ,867
$ 6,273 6 ,514
$ 45,668 2 6,909
$ 9,445 1 1,134
$ 7,468 5 ,089
$ 11,714 1 4,731
$ 14,325 1 6,531
$ 6,457 4 ,499
$ 10,292 9 ,379
$ 52,051 5 0,072
$ 18,110 2 3,391
$ 12,918 1 0,183
$ 3,592 7 69
$ 8,936 7 ,548
$ 24,443 5 0,049
$ 17,696 1 5,296
$ 25,850 2 4,407
$ 7,749 3 6,268
$ - 8 7,767
$ 515,326 2 57,475
$ 19,638 2 0,076
$ 69,276 7 5,410

$ 84,556 -
$ 109,858 2 ,744
$ 3,860 3 ,782
$ 6,412 4 ,062
$ - 5 7,277
$ - 4 ,637
30,199 3 1,387
13,299 1 4,476
62,109 6 5,981
84,306 6 7,930
35,743 3 3,975
142,439 9 3,471
94,648 8 5,340
27,502 1 2,785
53,402 6 0,222
168,071 1 83,742
42,198 3 2,904
44,976 4 8,246
52,985 4 1,997
123,615 5 3,300
39,543 4 1,789
84,567 3 9,083
40,848 4 4,003
64,189 2 9,559
16,888 1 5,229
45,455 1 4,106
29,570 5 2,647
49,394 2 7,276
41,062 2 5,960
63,479 4 4,633
57,675 5 4,306
47,651 4 6,971
48,102 4 9,433
32,491 5 6,817
99,093 8 4,872
33,066 2 5,742
50,241 5 6,281
23,191 2 6,341
89,512 6 2,193
25,537 2 0,188
48,566 4 8,726
30,615 3 2,841
78,535 2 7,069
39,393 2 3,398
62,891 6 1,076
23,684 1 6,204
- -
11,196 1 6,487
( 2,649)
- -
$ - 1 3,761

13

March Financial Cash Reconciliation Analysis Forecast Actual Variance Month End Month End Analysis Description of Variance
Table 1 on page 14. Back to List of Tables
Net Cash after Operation Receipts and Disbursements
Professional Fees - Disbursements (6)
Independent Director
Armanino - CRO/Operations (7)
Armanino - Forensics
Armanino - Tax
Sheppard Mullin (8)
Ragghianti, Freitas (9)
Professional Fees - Senior Lenders
Other Debtor Professionals
Committee of Unsecured Creditors' Counsel
Ad Hoc DOT Holders Committee's Counsel
Ad Hoc LLC Members Committee's Counsel
FTI Forensics
Total Professional Fees - Disbursements
$ 3,139,870 $ 5 ,852,598
$ 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)
$ 3,035,370 $ 5 ,852,598
$ - $ -
- 3 7,000
- -
- -
351,633 4 02,341
- 1 2,412
- 4 5,000
268,390 1 61,947
201,767 2 70,000
123,387 1 45,000
121,735 1 23,000
961,059 1 ,193,740

14

Beginning 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 ,257,634 $ 2 ,643,944 $ 3,364,574 $ 5,255,727 $ 1,891,152 $ 3,208,773 $ 5,255,727 $ 2 ,046,954Restricted Cash $ - $ 1 00,000 $ 1 00,000 $ - $ 1 00,000 $ 100,000 $ - $ 1 00,000 $ 1 00,000 $ - $ 1 00,000 $ 1 00,000 $ - $ - $ - $ - $ - $ - Adjustment for September Re-Forecast $ 451,466 $ - $ ( 451,466)Other Cash Collections $ 2,195 $ - $ ( 2,195) $ 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 $ 74,754 $ (66,725) $ 1 10,503 $ 1 31,064 $ 2 0,561 $ 1 10,480 $ 1 19,899 $ 9 ,419 $ 1,170,335 $ 1,103,027 $ ( 67,307)Admin Fees (All properties: payroll allocation, repairs & maintenance) - - - 1 05,256 2 23,505 1 18,250 1 05,256 1 19,185 13,930 1 05,256 97,220 ( 8,036) 1 25,103 54,380 ( 70,723) 1 25,103 13,203 $ (111,900) $ 1 00,963 $ 2 34,056 $ 1 33,093 $ 1 00,963 $ 4 8,514 $ (52,449) $ 767,899 $ 790,064 $ 22,165Recovery of cash through restitution payment received - - - - - - - - - - - - - - - - - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -Proceeds from Sale of Property and Other Receipts - - - - - - - 1,292 1,292 - 121 121 - 94,200 94,200 2,195 1 ,384 $ ( 811) $ - $ 3 7,251 $ 3 7,251 $ 2 ,195 $ 2 ,614 $ 4 19 $ 4 ,390 $ 136,862 $ 1 32,472Net Cash after Other Collection Receipts $ 6 42,756 $ 8 52,291 $ 2 09,535 $ 7 95,061 $ 1 ,087,960 $ 292,899 $ 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 ,603,149 $ 3 ,871,716 $ 1,268,567 $ 2 ,827,350 $ 5 ,660,005 $ 2 ,832,654 $ 3,578,213 $ 5,426,754 $ 1,848,541 $ 5,605,057 $ 7,285,680 $ 1 ,680,623PFI - Rent and Other Property Receipts PFI dba Duffy Place - Duffy Place $ 1 9,049 $ 8 5,968 $ 66,919 $ 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 $ 6 3,179 $ 1 0,534 $ 5 2,645 $ 7 4,948 $ 2 2,303 $ 492,350 $ 574,449 $ 82,100PFI dba Gate 5 - Mariners Landing ( 3,787) 15,269 19,056 31,462 28,622 (2,840) 31,462 44,172 12,710 31,462 39,856 8,394 36,366 38,740 2,374 44,172 42,444 ( 1,728) $ 3 9,892 $ 4 0,493 $ 601 $ 3 9,892 $ 3 7,409 $ (2,483) $ 250,921 $ 287,006 $ 36,084PFI dba 107 Marin Apartments - 107 Marin 5 ,364 16,067 10,703 20,000 17,876 (2,124) 20,000 24,050 4,050 20,000 17,860 ( 2,140) 18,910 22,145 3,235 24,050 22,566 ( 1,484) $ 2 0,992 $ 2 3,022 $ 2,030 $ 2 0,656 $ 2 2,670 $ 2 ,014 $ 149,973 $ 166,256 $ 16,283PFI 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 $ 425 $ 5 ,167 $ 4 ,050 $ (1,117) $ 4 1,873 $ 45,170 $ 3,297PFI dba 117-121 Paul Drive - Urban Business Center 1 ,407 7,230 5,823 17,446 18,352 9 07 17,446 17,460 1 4 17,446 15,179 ( 2,267) 16,639 14,732 ( 1,906) 17,460 14,366 ( 3,094) $ 1 4,788 $ 1 4,267 $ ( 521) $ 1 4,788 $ 1 3,808 $ ( 980) $ 117,418 $ 115,394 $ ( 2,025)PFI dba Rafael Gardens Apartments - San Rafael Gardens ( 3,367) 663 4,030 25,043 22,243 (2,801) 25,043 20,627 ( 4,417) 25,043 22,774 ( 2,269) 23,774 26,646 2,871 23,774 26,121 2 ,347 $ 2 5,800 $ 3 0,812 $ 5,012 $ 2 5,757 $ 2 6,388 $ 6 31 $ 170,868 $ 176,273 $ 5,405PFI dba 1506 Novato Court Apartments - Novato Apartments 3 ,171 4,938 1,767 11,320 10,825 ( 495) 11,320 10,771 ( 549) 11,320 10,825 ( 495) 11,078 10,825 ( 253) 10,771 10,825 54 $ 1 0,416 $ 1 0,977 $ 561 $ 1 0,249 $ 1 0,977 $ 7 28 $ 7 9,645 $ 80,963 $ 1,318PFI dba 353 Bel Marin Keys - The Keys Center 2 ,479 8,150 5,670 36,664 26,661 (10,003) 36,664 26,095 ( 10,569) 36,664 23,323 ( 13,341) 34,065 27,433 ( 6,632) 26,095 23,688 ( 2,407) $ 3 5,489 $ 3 0,049 $ ( 5,440) $ 3 5,489 $ 2 3,719 $ (11,770) $ 243,610 $ 189,118 $ ( 54,493)PFI dba 355 Redwood Manor Apartments - Redwood Manor 2 ,796 13,246 10,450 17,018 16,235 ( 783) 17,018 16,312 ( 706) 17,018 14,884 ( 2,134) 15,759 16,430 671 16,312 14,206 ( 2,106) $ 1 5,017 $ 1 6,180 $ 1,163 $ 1 4,776 $ 1 6,187 $ 1 ,411 $ 115,714 $ 123,680 $ 7,966PFI dba 390 Woodland Ave. - Woodland Apartments 2 ,871 8,752 5,881 13,575 15,883 2 ,308 13,575 11,428 ( 2,147) 13,575 9,684 ( 3,891) 12,189 9,087 ( 3,102) 11,428 11,600 1 72 $ 1 4,195 $ 9,400 $ ( 4,795) $ 1 3,967 $ 1 7,436 $ 3 ,469 $ 9 5,376 $ 93,270 $ ( 2,106)PFI dba 419 Prospect Dr. - 419 Prospect Drive 5 ,639 12,494 6,855 22,227 20,320 (1,907) 22,227 20,131 ( 2,096) 22,227 21,079 ( 1,149) 20,454 22,180 1,726 20,131 21,800 1 ,669 $ 2 0,248 $ 2 1,863 $ 1,615 $ 1 9,864 $ 2 0,988 $ 1 ,124 $ 153,018 $ 160,855 $ 7,838PFI dba 461 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 6 ,905 12,370 5,465 27,221 24,975 (2,246) 27,221 26,270 ( 951) 27,221 27,183 (38) 26,775 27,056 281 26,270 27,838 1 ,568 $ 2 4,932 $ 2 7,150 $ 2,218 $ 2 4,542 $ 2 6,715 $ 2 ,173 $ 191,087 $ 199,557 $ 8,470PFI dba 501 Ignacio Blvd. - Ignacio Hills Tennis & Gardens 1 3,148 18,929 5,781 24,703 24,413 ( 290) 24,703 23,950 ( 753) 24,703 24,875 172 23,729 22,775 ( 954) 23,950 23,925 ( 25) $ 2 2,834 $ 2 3,725 $ 891 $ 2 2,478 $ 2 3,825 $ 1 ,347 $ 180,247 $ 186,417 $ 6,170PFI dba 515 Brookside Apartments - Brookside 5 ,346 4,988 (358) 19,723 24,436 4 ,714 19,723 19,436 ( 287) 19,723 22,769 3,046 19,586 19,436 ( 150) 19,436 19,436 - $ 1 8,139 $ 1 9,475 $ 1,336 $ 1 7,850 $ 1 9,475 $ 1 ,625 $ 139,524 $ 149,450 $ 9,926PFI dba 7200 Redwood Blvd. - North Bay Business Center 3 7,596 62,895 25,298 1 03,184 98,077 (5,107) 1 03,184 1 07,871 4,687 1 03,184 96,785 ( 6,399) 99,159 97,875 ( 1,284) 1 07,871 109,313 1 ,442 $ 9 7,644 $ 1 02,546 $ 4,902 $ 9 7,644 $ 1 03,318 $ 5 ,674 $ 749,466 $ 778,680 $ 29,214PFI dba 885 Broadway Apartments - 885 Broadway 2 ,701 16,824 14,123 31,879 29,120 (2,759) 31,879 36,991 5,112 31,879 30,345 ( 1,534) 29,637 24,395 ( 5,242) 36,991 28,631 ( 8,360) $ 2 4,735 $ 2 4,020 $ ( 715) $ 2 4,629 $ 2 1,395 $ (3,234) $ 214,329 $ 211,721 $ ( 2,608)PFI dba Hammondale Apartments - Hammondale 3 ,462 8,024 4,562 12,288 10,177 (2,111) 12,288 12,221 (67) 12,288 12,222 (66) 12,229 12,211 (19) 12,221 12,205 ( 16) $ 9,412 $ 1 2,246 $ 2,834 $ 9 ,497 $ 1 3,715 $ 4 ,217 $ 8 3,686 $ 93,020 $ 9,334PFI dba ILane Ignacio Lane - Ignacio Lane 8 ,395 12,142 3,747 14,800 13,720 (1,080) 14,800 12,720 ( 2,080) 14,800 12,720 ( 2,080) 15,981 12,322 ( 3,659) 12,720 10,775 ( 1,945) $ 1 1,493 $ 1 4,364 $ 2,871 $ 1 1,224 $ 1 2,474 $ 1 ,250 $ 104,213 $ 101,237 $ ( 2,977)PFI dba Merrydale Apartments - Merrydale View Apartments 6 96 15,742 15,046 15,983 15,354 ( 629) 15,983 14,410 ( 1,573) 15,983 15,865 ( 118) 13,675 17,041 3,366 14,410 15,469 1 ,059 $ 1 4,499 $ 1 5,707 $ 1,208 $ 1 4,234 $ 1 3,069 $ (1,165) $ 105,463 $ 122,656 $ 17,193PFI dba Pacheco Villa 1 - Pacheco Villa 1 1,123 10,796 (327) 36,575 35,530 (1,045) 36,575 36,130 ( 445) 36,575 33,305 ( 3,270) 33,944 36,347 2,403 36,130 36,477 3 47 $ 3 1,457 $ 3 4,664 $ 3,207 $ 3 2,880 $ 3 8,004 $ 5 ,124 $ 255,258 $ 261,253 $ 5,995PFI 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) $ 1 2,674 $ 2 ,195 $ (10,479) $ 3 6,721 $ 17,559 $ ( 19,162)PFI dba Santa House - Santa Land (10,344) ( 7,460) 2,884 - - - - - - - - - - - - - - - - $ - $ - $ - 16914 Sonoma - TIC - 16914 Sonoma Highway 3 ,243 27,609 24,366 37,071 37,162 9 1 37,071 36,074 ( 997) 37,071 36,246 ( 825) 36,074 34,477 ( 1,597) 36,074 36,387 3 13 $ 3 4,080 $ 3 6,146 $ 2,066 $ 3 3,539 $ 3 6,507 $ 2 ,968 $ 254,223 $ 280,608 $ 26,384350 Association - - - - - - - - - - - - - 782 782 - 782 7 82 $ - $ 1,564 $ 1,564 $ - $ 7 82 $ 7 82 $ - $ 3 ,910 $ 3,910 LP - Rent and Other Property Receipts LP 01 - Ignacio Hills Apartments I 44,000 39,718 ( 4,282) 44,000 34,479 ( 9,521) $ 3 5,179 $ 4 2,771 $ 7,592 $ 3 6,176 $ 3 4,926 $ (1,250) $ 159,355 $ 151,894 $ ( 7,461)LP 04 - Ignacio Hills Apartments IV 22,000 19,672 ( 2,328) 22,000 19,813 ( 2,187) $ 1 7,453 $ 1 7,297 $ ( 157) $ 1 4,077 $ 1 7,740 $ 3 ,663 $ 7 5,530 $ 74,522 $ ( 1,008)LP 07 - Albion Terrace Apartments VII 93,500 91,320 ( 2,180) 93,500 96,268 2 ,768 $ 8 3,372 $ 1 03,494 $ 2 0,122 $ 8 2,603 $ 8 8,779 $ 6 ,176 $ 352,975 $ 379,861 $ 26,886LP 09 - Northgate Apartments IX 1 55,150 1 29,057 ( 26,093) 1 55,150 124,502 (30,648) $ 1 11,586 $ 1 23,618 $ 1 2,032 $ 1 10,462 $ 1 18,288 $ 7 ,826 $ 532,348 $ 495,465 $ ( 36,882)LP 12 - Ignacio Hills Apartments XII 47,250 45,482 ( 1,768) 47,250 47,463 2 13 $ 4 1,229 $ 4 5,923 $ 4,694 $ 4 0,810 $ 4 0,229 $ ( 581) $ 176,539 $ 179,097 $ 2,558LP 13 - Lincoln Villa Apartments PISF XIII 1 12,282 1 27,783 15,501 1 12,282 117,053 4 ,771 $ 1 09,301 $ 1 25,887 $ 1 6,586 $ 1 10,868 $ 1 18,603 $ 7 ,735 $ 444,733 $ 489,326 $ 44,594LP 14 - Fairway Apartments XIV 1 16,301 1 19,685 3,384 1 16,301 116,024 ( 277) $ 1 11,693 $ 1 26,924 $ 1 5,231 $ 1 11,801 $ 1 15,005 $ 3 ,204 $ 456,096 $ 477,638 $ 21,542LP 15 - Country Club Apartments XV 44,000 43,880 ( 120) 44,000 39,042 ( 4,958) $ 3 6,742 $ 4 6,441 $ 9,699 $ 3 6,094 $ 4 0,259 $ 4 ,165 $ 160,836 $ 169,621 $ 8,786LP 17 - Country Club Apartments XVII 72,500 70,068 ( 2,432) 72,500 66,789 ( 5,711) $ 5 9,671 $ 7 7,475 $ 1 7,804 $ 5 8,326 $ 8 2,845 $ 2 4,519 $ 262,997 $ 297,177 $ 34,180LP 18 - Ignacio Gardens XVIII 2 12,350 2 07,199 ( 5,151) 2 12,350 206,792 ( 5,558) $ 1 88,582 $ 1 99,836 $ 1 1,254 $ 1 80,937 $ 1 89,893 $ 8 ,956 $ 794,219 $ 803,719 $ 9,500$ - $ - LLC - Rent and Other Property Receipts $ - $ - LLC 20 - Professional Investors 20, LLC 49,471 53,355 3,884 49,471 51,941 2 ,470 $ 4 8,651 $ 5 3,205 $ 4,554 $ 4 7,833 $ 4 8,868 $ 1 ,036 $ 195,426 $ 207,370 $ 11,944LLC 21 - Ignacio Hills Apartments 78,109 68,355 ( 9,754) 78,109 70,062 ( 8,047) $ 6 3,232 $ 6 9,856 $ 6,624 $ 6 2,065 $ 6 9,382 $ 7 ,317 $ 281,514 $ 277,656 $ ( 3,859)LLC 22 - Sonoma Mission Apartments 85,487 82,774 ( 2,713) 85,487 77,491 ( 7,996) $ 7 6,646 $ 7 2,138 $ ( 4,508) $ 7 5,259 $ 7 8,041 $ 2 ,781 $ 322,880 $ 310,443 $ ( 12,436)LLC 23 - City Center 70,729 80,098 9,369 70,729 71,331 6 02 $ 8 6,498 $ 7 3,769 $ ( 12,729) $ 8 6,498 $ 7 3,987 $ (12,511) $ 314,455 $ 299,185 $ ( 15,269)LLC 24 - Baywood Center 49,613 40,641 ( 8,972) 49,613 57,746 8 ,133 $ 5 5,591 $ 4 0,260 $ ( 15,331) $ 5 5,591 $ 8 8,794 $ 3 3,203 $ 210,408 $ 227,441 $ 17,033LLC 25 - The Creekside Center 40,568 36,405 ( 4,164) 40,568 39,476 ( 1,092) $ 4 1,232 $ 4 6,664 $ 5,432 $ 4 1,232 $ 3 9,819 $ (1,413) $ 163,600 $ 162,363 $ ( 1,238)LLC 26 - Tamal Plaza 63,868 60,399 ( 3,468) 63,868 72,104 8 ,236 $ 5 7,073 $ 5 5,627 $ ( 1,446) $ 5 7,073 $ 5 4,763 $ (2,310) $ 241,882 $ 242,893 $ 1,012LLC 27 - Novato Business Center 23,728 25,859 2,131 23,728 25,990 2 ,262 $ 2 3,802 $ 2 0,184 $ ( 3,618) $ 2 3,802 $ 2 9,013 $ 5 ,211 $ 9 5,059 $ 101,046 $ 5,986LLC 28 - Professional Investors 28, LLC 34,344 34,088 ( 255) 34,344 35,676 1 ,333 $ 3 3,253 $ 3 6,020 $ 2,767 $ 3 2,719 $ 3 8,140 $ 5 ,421 $ 134,659 $ 143,924 $ 9,265LLC 29 - The Broadway 19,495 21,801 2,306 19,495 20,807 1 ,312 $ 1 8,821 $ 1 7,932 $ ( 889) $ 1 8,821 $ 1 7,204 $ (1,617) $ 7 6,631 $ 77,744 $ 1,113LLC 30 - Redwood Business Center 69,275 72,441 3,166 69,275 157,201 8 7,926 $ 4 0,309 $ 2 2,313 $ ( 17,996) $ 4 0,309 $ 3 2,273 $ (8,036) $ 219,169 $ 284,228 $ 65,060LLC 31 - San Pedro Business Center 69,843 70,540 697 69,843 68,655 ( 1,188) $ 6 7,530 $ 7 2,650 $ 5,120 $ 6 7,530 $ 7 3,429 $ 5 ,899 $ 274,746 $ 285,274 $ 10,528LLC 32 - Northgate Business Center 42,836 42,292 ( 545) 42,836 43,002 1 66 $ 4 2,603 $ 4 2,292 $ ( 311) $ 4 2,603 $ 4 2,348 $ ( 255) $ 170,878 $ 169,933 $ ( 946)LLC 33 - Ignacio Place 80,912 87,724 6,812 80,912 94,930 1 4,018 $ 8 1,454 $ 8 5,046 $ 3,592 $ 8 0,396 $ 8 5,022 $ 4 ,626 $ 323,674 $ 352,723 $ 29,049LLC 34 - Gateway Business Center 42,116 64,312 22,197 42,116 71,560 2 9,444 $ 4 7,924 $ 6 4,510 $ 1 6,586 $ 4 7,924 $ 6 1,706 $ 1 3,782 $ 180,079 $ 262,088 $ 82,008LLC 35 - Sequoia Business Center 86,662 93,240 6,579 86,662 54,781 (31,881) $ 7 4,542 $ 6 7,080 $ ( 7,462) $ 7 4,542 $ 6 4,456 $ (10,086) $ 322,408 $ 279,557 $ ( 42,851)LLC 36 - Village Green Apartments I 66,439 74,719 8,280 66,439 63,185 ( 3,254) $ 5 7,103 $ 6 4,680 $ 7,577 $ 5 6,667 $ 6 3,760 $ 7 ,093 $ 246,647 $ 266,344 $ 19,697LLC 37 - Broadway Square 54,401 46,109 ( 8,293) 54,401 40,979 (13,422) $ 3 9,929 $ 3 7,882 $ ( 2,047) $ 3 9,929 $ 5 8,092 $ 1 8,163 $ 188,661 $ 183,063 $ ( 5,598)LLC 38 - Northgate Professional Center 1 50,868 1 36,854 ( 14,014) 1 50,868 134,028 (16,840) $ 1 40,125 $ 1 79,497 $ 3 9,372 $ 1 40,125 $ 1 46,997 $ 6 ,872 $ 581,987 $ 597,375 $ 15,389LLC 39 - 4th St. Business Ctr 28,053 1 38,339 1 10,286 28,053 28,201 1 48 $ 3 6,105 $ 2 6,976 $ ( 9,129) $ 3 6,105 $ 2 7,985 $ (8,120) $ 128,315 $ 221,501 $ 93,185LLC 40 - Glen Ellen Madrone 62,054 62,561 507 62,054 64,650 2 ,596 $ 5 9,559 $ 6 4,328 $ 4,769 $ 5 8,437 $ 5 7,610 $ ( 827) $ 242,104 $ 249,148 $ 7,045LLC 41 - Professional Investors 41, LLC 36,848 32,369 ( 4,479) 36,848 32,939 ( 3,909) $ 2 7,660 $ 2 7,430 $ ( 230) $ 2 7,033 $ 3 2,375 $ 5 ,341 $ 128,390 $ 125,113 $ ( 3,277)LLC 42 - Northgate Heights Business Center 1 73,676 1 59,289 ( 14,387) 1 73,676 165,537 ( 8,139) $ 1 55,188 $ 1 40,376 $ ( 14,812) $ 1 55,188 $ 1 83,935 $ 2 8,747 $ 657,728 $ 649,137 $ ( 8,591)LLC 43 - The Heights 36,189 1 12,336 76,147 36,189 30,814 ( 5,375) $ 2 8,091 $ 3 2,096 $ 4,005 $ 2 8,553 $ 3 6,074 $ 7 ,521 $ 129,022 $ 211,320 $ 82,298LLC 44 - 100 Sycamore Apartments 49,201 46,966 ( 2,234) 49,201 48,860 ( 341) $ 4 5,971 $ 4 7,522 $ 1,551 $ 4 5,237 $ 5 1,904 $ 6 ,668 $ 189,609 $ 195,252 $ 5,643LLC 45 - The American Building 55,066 68,503 13,437 55,066 63,655 8 ,589 $ 6 4,183 $ 5 7,352 $ ( 6,831) $ 6 4,183 $ 5 8,663 $ (5,519) $ 238,498 $ 248,173 $ 9,676LLC 46 - 285 Woodland Ave 28,366 29,131 765 28,366 28,796 4 30 $ 2 3,479 $ 3 3,904 $ 1 0,425 $ 2 3,337 $ 2 2,351 $ ( 986) $ 103,548 $ 114,183 $ 10,634LLC 47 - The Hunt Plaza 48,699 44,914 ( 3,785) 48,699 44,983 ( 3,716) $ 4 8,479 $ 4 6,014 $ ( 2,465) $ 4 8,479 $ 5 0,207 $ 1 ,729 $ 194,356 $ 186,119 $ ( 8,236)LLC 48 - Parc Marin 77,519 66,651 ( 10,868) 77,519 73,630 ( 3,889) $ 6 6,846 $ 6 9,225 $ 2,379 $ 7 0,306 $ 7 2,126 $ 1 ,820 $ 292,189 $ 281,631 $ ( 10,557)LLC 49 - 1732 Lincoln Avenue 12,198 17,198 5,000 12,198 26,392 1 4,194 $ 1 1,979 $ 1 0,768 $ ( 1,212) $ 1 1,340 $ 1 5,058 $ 3 ,718 $ 4 7,715 $ 69,415 $ 21,701LLC 50 - Property Never Purchased - 32,575 32,575 - 0 $ 1 8,226 $ - $ ( 18,226) $ - $ - $ 1 8,226 $ 32,575 $ 14,349LLC 1222 - PFI Glenwood 17,000 17,645 645 17,000 22,623 5 ,623 $ - $ 2 1,033 $ 2 1,033 $ 1 8,196 $ 1 6,440 $ (1,757) $ 5 2,196 $ 77,741 $ 25,544 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 ,475,916 $ 1 80,165 $ 3 ,316,048 $ 3 ,413,511 $ 8 ,122 $ 3 ,033,521 $ 3 ,188,007 $ 1 54,486 $ 3 ,227,543 $ 3 ,388,468 $ 1 60,925 $ 17,003,552 $ 1 7,358,732 $ 3 55,180Net Cash after Operations Receipts $ 7 63,006 $ 1 ,213,174 $ 4 50,168 $ 1 ,400,877 $ 1 ,667,845 $ 266,968 $ 1 ,445,588 $ 1 ,740,474 $ 2 94,886 $ 1 ,338,695 $ 1 ,630,756 $ 2 92,061 $ 7 ,849,519 $ 8 ,571,222 $ 7 21,703 $ 5 ,919,196 $ 7 ,285,227 $ 1,276,690 $ 5 ,860,871 $ 8 ,848,012 $ 2 ,987,140 $ 6 ,805,756 $ 8 ,815,222 $ 2 ,009,466 $ 22,608,609 $ 2 4,644,412 $ 2 ,035,803

15

Table 1 on page 16. 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
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
PISF
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
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)
22,931 38,589 1 5,657
18,000 10,000 (8,000)
1,796 1,284 ( 512)
11,468 14,658 3 ,190
22,759 21,173 (1,585)
13,290 7,044 (6,246)
26,442 21,040 (5,402)
9,929 9,170 ( 759)
8,084 7,121 ( 963)
13,237 10,276 (2,961)
12,827 15,837 3 ,011
8,512 7,051 (1,461)
11,841 4,041 (7,800)
49,381 48,866 ( 515)
19,966 16,681 (3,286)
9,385 8,007 (1,378)
1,585 1,349 ( 236)
9,415 6,983 (2,432)
18,323 18,396 7 3
7,387 9,579 2 ,192
22,501 26,278 3 ,777
- - -
63,158 86,806 2 3,648
2 56,591 2 43,487 (13,104)
19,891 18,908 ( 982)
16,672 26,963 1 0,291
15,968 99,172 8 3,203
9,675 - (9,675)
3,708 3,795 8 7
4,789 4,053 ( 736)
- - -
- - -
56,000 - (56,000)
$ 3 5,271 $ 3 3,915 $ ( 1,356)
31,299 32,422 1,123
13,422 4,595 ( 8,827)
2,190 1,590 ( 600)
12,240 11,977 ( 264)
33,068 7,395 ( 25,674)
11,328 7,593 ( 3,734)
31,636 22,282 ( 9,353)
16,015 9,839 ( 6,176)
7,851 18,253 10,402
12,037 10,928 ( 1,109)
20,236 16,242 ( 3,994)
9,130 5,838 ( 3,292)
19,569 4,437 ( 15,131)
34,998 49,842 14,844
18,763 17,090 ( 1,673)
10,981 8,979 ( 2,002)
543 2,184 1,641
8,575 7,393 ( 1,181)
22,297 21,942 ( 354)
7,385 7,775 391
19,086 19,069 (17)
- - -
47,959 76,142 28,184
3 84,886 2 59,273 ( 125,613)
19,891 - ( 19,891)
16,672 - ( 16,672)
15,968 43,595 27,627
9,675 - ( 9,675)
3,708 5,132 1,424
4,789 399 ( 4,390)
- - -
- - -
70,000 - ( 70,000)
$ 3 3,796 $ 3 5,947 $ 2,150
31,019 51,892 20,873
10,672 3,601 ( 7,071)
2,280 2,473 192
12,164 16,174 4,009
26,127 29,869 3,742
11,728 8,593 ( 3,134)
27,533 21,914 ( 5,619)
9,574 11,313 1,740
7,385 7,149 ( 236)
12,073 15,802 3,729
20,473 17,274 ( 3,198)
6,660 4,722 ( 1,938)
19,939 4,998 ( 14,941)
35,541 52,338 16,797
17,193 18,420 1,227
8,339 9,366 1,027
450 6,752 6,302
8,485 10,887 2,402
16,922 44,214 27,291
7,535 29,660 22,125
12,648 21,219 8,570
- - -
47,959 54,999 7,041
2 56,591 2 44,336 ( 12,255)
19,891 18,129 ( 1,762)
16,672 22,925 6,253
15,968 18,300 2,332
9,675 - ( 9,675)
3,708 3,378 ( 329)
4,789 4,693 (96)
- - -
- - -
56,000 - ( 56,000)
$ 8 2,510 $ 9 2,395 $ 9,884
80,664 83,531 2,867
28,235 24,139 ( 4,096)
18,535 10,880 ( 7,655)
25,685 27,481 1,796
62,774 41,168 ( 21,606)
17,718 18,249 531
50,317 51,518 1,201
25,080 23,826 ( 1,254)
25,249 23,419 ( 1,830)
38,337 35,912 ( 2,425)
27,058 36,151 9,093
34,643 24,915 ( 9,728)
24,955 20,777 ( 4,178)
90,406 88,541 ( 1,864)
41,987 44,028 2,040
26,794 23,202 ( 3,593)
25,874 14,423 ( 11,452)
30,573 28,055 ( 2,518)
55,361 57,992 2,632
30,175 27,695 ( 2,480)
51,721 53,314 1,593
- 2,940 2,940
52,482 92,004 39,522
2 58,838 2 39,564 ( 19,273)
19,637 19,497 ( 140)
12,000 - ( 12,000)
13,710 7,787 ( 5,922)
15,906 - ( 15,906)
3,945 3,318 ( 626)
3,863 2,848 ( 1,015)
2,768 - ( 2,768)
16,801 4,811 ( 11,991)
48,133 46,110 ( 2,024)
21,386 18,973 ( 2,413)
1 05,964 1 13,854 7,890
1 37,991 1 36,209 ( 1,783)
54,290 46,496 ( 7,794)
1 55,904 1 40,606 ( 15,298)
1 71,872 1 31,903 ( 39,969)
39,798 35,584 ( 4,214)
97,251 1 02,798 5,547
2 53,379 2 26,646 ( 26,733)
64,040 66,281 2,241
91,827 93,467 1,640
1 19,510 1 37,724 18,214
1 15,272 51,957 ( 63,315)
89,952 98,720 8,768
86,080 28,606 ( 57,474)
92,887 94,628 1,740
74,103 6,711 ( 67,391)
51,900 45,930 ( 5,970)
37,675 11,429 ( 26,245)
85,855 85,971 116
82,566 69,610 ( 12,956)
66,577 59,238 ( 7,339)
1 39,875 1 34,394 ( 5,481)
1 17,755 47,055 ( 70,700)
87,028 85,402 ( 1,626)
1 11,221 99,528 ( 11,693)
73,430 66,321 ( 7,109)
2 10,513 1 86,839 ( 23,674)
84,726 83,222 ( 1,504)
1 19,646 42,455 ( 77,191)
66,874 65,542 ( 1,332)
2 10,665 1 87,404 ( 23,262)
89,690 70,623 ( 19,068)
98,536 92,463 ( 6,073)
1 24,856 1 03,087 ( 21,770)
79,517 17,059 ( 62,458)
1 01,166 86,846 ( 14,319)
1 62,794 1 46,739 ( 16,055)
57,035 29,012 ( 28,023)
- - -
41,004 37,111 ( 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)


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 $ 252,297 $ 4 94,120 $ 1 ,034,351 $ 5 40,230 $ 5 68,904 $ 8 39,420 $ 2 70,516 $ 2 ,334,372 $ 3 ,916,293 $ 1 ,581,920 $ 2 ,779,066 $ 5 ,172,555 $ 2,304,148 $ 2 ,653,082 $ 5 ,518,403 $ 2 ,865,320 $ 3,353,508 $ 6,020,976 $ 2,667,468 $ 4,114,117 $ 8,968,660 $ 4 ,854,543

16

Table 1 on page 17. 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
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ -
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ -
$ - $ 7 8,984 $ 7 8,984
- - -
- - -
- - -
- - -
- - -
- - -
- 39,479 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
$ - $ - $ -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
$ - $ - $ -
None $ - $ 137,984 $ 1 37,984
- - -
- - -
- - -
- - -
- - -
- 103,018 103,018
- 1 9,246 19,246
- - -
- - -
- - -
- - -
$ - $ 260,248 $ 2 60,248
Total Professional Fees - Disbursements
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 $ 19,984
1 95,000 2 83,117 88,117
9 0,000 1 44,611 54,611
- - -
4 40,000 4 82,055 42,055
- 52,505 52,505
1 00,000 1 67,998 67,998
- - -
- - -
- - -
- - -
$ 6 01,051 $ 8 53,348 $ 252,297
$ 2 9,500 $ 2 9,500 $ -
2 30,000 2 55,439 2 5,439
40,000 21,196 (18,804)
8,000 - (8,000)
2 60,000 2 50,618 (9,382)
40,000 38,267 (1,733)
10,000 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 14,624
- - -
24,000 - ( 24,000)
3 25,000 2 58,189 ( 66,811)
50,000 26,372 ( 23,628)
10,000 77,550 67,550
2 44,000 1 40,672 ( 103,328)
1 55,000 1 53,502 ( 1,498)
1 55,000 2 25,257 70,257
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
20,000 26,257 6,257
10,000 69,490 59,490
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 ,782,375 $ 1 ,448,002
$ 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
40,000 - ( 40,000)
20,000 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 42,590
1 ,540,000 2 ,407,156 8 67,156
$ 2 ,779,066 $ 5 ,172,555 $ 2,304,148
$ 2 9,500 $ 29,500 $ -
2 20,000 34,285 (185,715)
- - -
8,000 - ( 8,000)
2 60,000 427,297 1 67,297
40,000 12,824 (27,177)
- 80,724 8 0,724
20,000 27,868 7 ,868
2 40,000 208,245 (31,755)
1 60,000 173,823 1 3,823
1 60,000 105,080 (54,920)
1 ,540,000 1,225,579 (314,421)
$ 2 ,653,082 $ 5 ,518,403 $ 2 ,865,320 $ 3,249,008 $ 6,020,976 $ 2,771,968
$ - $ - $ - $ - $ - $ -
- 37,000 $ 3 7,000 $ - $ 3 7,000 $ 3 7,000
- - $ - $ - $ - $ -
- - $ - $ - $ - $ -
3 51,633 4 02,341 $ 5 0,708 $ 3 51,633 $ 4 02,341 $ 5 0,708
- 12,412 $ 1 2,412 $ - $ 1 2,412 $ 1 2,412
- 45,000 $ 4 5,000 $ - $ 4 5,000 $ 4 5,000
2 68,390 1 61,947 $ ( 106,443) $ 2 68,390 $ 1 61,947 $ (106,443)
2 01,767 2 70,000 $ 6 8,233 $ 2 01,767 $ 2 70,000 $ 6 8,233
1 23,387 1 45,000 $ 2 1,613 $ 1 23,387 $ 1 45,000 $ 2 1,613
1 21,735 1 23,000 $ 1,265 $ 1 21,735 $ 1 23,000 $ 1 ,265
9 61,059 1 ,193,740 $ 2 32,681 $ 9 61,059 $ 1,193,740 $ 2 32,681
$ 4,114,117 $ 8,708,412 $ 4 ,594,295
$ 147,500 $ 167,484 $ 19,984
$ 1,245,000 $ 1,236,768 ( 8,232)
$ 130,000 $ 165,807 35,807
$ 4 8,000 $ - ( 48,000)
$ 2,508,266 $ 3,219,706 711,440
$ 190,000 $ 181,048 ( 8,953)
$ - $ 170,724 170,724
$ 706,780 $ 1,006,529 299,749
$ 1,545,534 $ 1,498,774 ( 46,760)
$ 969,774 $ 1,219,034 249,260
$ 966,470 $ 944,441 ( 22,029)
$ 6,537,118 $ 1 0,261,414 3 ,724,296
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.

17

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 2763 Beginning balance $192,772.23 Low balance $68,908.59 Deposits/Additions $570,231.90 Average balance $171,141.67 Withdrawals/Subtractions $556,718.38Interest earned $0.00 Ending balance $206,285.75 Deposits/Additions Date Description Additions 03-29 Deposit 55,524.46 Total Additions $55,524.46 Other Deposits/ Additions Date Description Additions 03-02 Cash Mgmt Trsfr CrRef 1926lFunds Transfer FrmDep 6136FromXfer To Pfi 30,000.0003-02 Cash Mgmt Trsfr CrRef 1929lFunds Transfer FrmDep 7498FromXfer 501 To Pfi 10,000.00GeN 03-02 Cash Mgmt Trsfr CrRef 1931lFunds Transfer FrmDep 0575FromXfer To Pfi 5,000.00For OtHer Entities 03-08 Remote Capture Dep 1,306.95 03-09 Cash Mgmt Trsfr CrRef 2245lFunds Transfer FrmDep 8278FromXfer For 25,000.00Payroll 03-09 Cash Mgmt Trsfr CrRef 2247lFunds Transfer FrmDep 6136FromXfer To Pfi 30,000.00For PAYroll 03-09 Cash Mgmt Trsfr CrRef 2249lFunds Transfer FrmDep 7498FromXfer To Pfi For 15,000.00PAYroll 03-09 Cash Mgmt Trsfr CrRef 2250lFunds Transfer FrmDep 1763FromXfer To Pfi 15,000.00For PAYroll 03-09 Cash Mgmt Trsfr CrRef 2254lFunds Transfer FrmDep 1765FromXfer To Pfi For 15,000.00PAYroll 03-09 Cash Mgmt Trsfr CrRef 2256lFunds Transfer FrmDep 0575FromXfer To Pfi 5,000.00For PAYroll 03-09 Cash Mgmt Trsfr CrRef 2258lFunds Transfer FrmDep 8965FromXfer To Pfi 5,000.00For PAYroll

18

19

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 3 of14Other Withdrawals/Subtractions Date Description Subtractions 03-02 Cash Mgmt Trsfr DrRef 1946lFunds Transfer ToDep 6163FromTo Pay Bills 100.0003-02 Cash Mgmt Trsfr DrRef 1943lFunds Transfer ToDep 5643FromXfer From Pfi 2,500.00To PAy Bills 03-02 Cash Mgmt Trsfr DrRef 1942lFunds Transfer ToDep 8965FromXfer Fro Pfi 3,000.00To PAY Bills 03-02 Cash Mgmt Trsfr DrRef 1941lFunds Transfer ToDep 1771FromXfer From Pfi 4,000.00To PAy Bills 03-02 Cash Mgmt Trsfr DrRef 1939lFunds Transfer ToDep 9668FromXfer To Pay 7,000.00Bills 03-02 Cash Mgmt Trsfr DrRef 1938lFunds Transfer ToDep 6910FromTo Pay Bills 18,000.0003-05 Cash Mgmt Trsfr DrRef 0024pFunds Transfer ToDep 6163FromTransfer For 30,000.00WarreN Cons Roof 03-08 Cash Mgmt Trsfr DrRef 1232lFunds Transfer ToDep 5643FromCorr Feb 24 540.00Xfer OVerpay 03-09 Cash Mgmt Trsfr DrRef 1330lFunds Transfer ToDep 1849FromTo Pay Emp 1,717.00Check CLearing At Pisf 03-19 Wire Transfer-outBob DomesticAcct# 2763Chapter 11 Dip MaiNtenance Acct East 10,000.00-west Bank ProfessIonal Financial In 03-30 Deposit Return ItemChargeback 7,010.02 03-30 Cash Mgmt Trsfr DrRef 1859lFunds Transfer ToDep 6136FromTo Cover 7,000.00ShortageAt 7200 Total Other Withdrawals/Subtractions $90,867.02 Daily Balances Date Amount Date Amount Date Amount 02-28 192,772.23 03-11 68,908.59 03-22 101,230.54 03-01 190,636.57 03-12 162,424.01 03-23 98,295.59 03-02 199,972.06 03-15 161,664.70 03-25 205,476.13 03-04 197,068.20 03-16 161,133.69 03-26 212,020.79 03-05 163,683.80 03-17 161,067.58 03-29 229,841.98 03-08 136,359.96 03-18 159,158.07 03-30 205,656.63 03-09 240,457.05 03-19 149,158.07 03-31 206,285.75 03-10 222,050.94 Overdraft Fee Summary
Table 1 on page 20. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $245.00
$0.00 $0.00

20

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 4 of14Checks Check # Amount Date Check # Amount Date 1185 $77.50 03-05 58358 $3,023.56 03-12 1186 $715.00 03-05 58359 $1,529.79 03-12 1187 $77.50 03-18 58360 $422.47 03-16 1188 $715.00 03-18 58361 $3,502.38 03-30 *58272 $215.07 03-01 58362 $955.25 03-30 *58285 $1,968.12 03-04 58363 $83.54 03-16 *58296 $26.33 03-01 58364 $26,706.20 03-22 *58298 $180.77 03-01 58365 $529.43 03-23 58299 $308.29 03-02 58366 $1,569.81 03-23 *58301 $39.19 03-05 58367 $252.01 03-22 *58304 $57.26 03-01 58368 $26.33 03-22 58305 $25.00 03-16 58369 $55.00 03-22 *58307 $25.00 03-02 58370 $367.38 03-22 *58309 $25.00 03-04 *58372 $66.11 03-17 *58313 $394.00 03-02 58373 $279.63 03-18 58314 $150.00 03-26 58374 $513.05 03-22 58315 $50.00 03-02 58375 $391.95 03-18 *58317 $160.82 03-04 *58377 $295.43 03-18 *58319 $281.39 03-01 58378 $500.76 03-23 *58322 $749.92 03-04 58379 $77.22 03-31 58323 $67.50 03-02 58380 $50.00 03-22 58324 $170.72 03-02 58381 $150.00 03-26 58325 $291.94 03-05 58382 $50.00 03-18 *58333 $2,517.84 03-11 58383 $19,100.00 03-22 58334 $20,644.98 03-08 58384 $57.40 03-22 58335 $4,956.82 03-08 58385 $25.00 03-18 58336 $851.71 03-05 58386 $25.00 03-18 58337 $657.56 03-09 58387 $25.00 03-22 58338 $83.54 03-05 *58389 $25.00 03-18 58339 $799.36 03-05 *58391 $25.00 03-23 58340 $166.68 03-05 58392 $25.00 03-23 58341 $249.00 03-09 58393 $25.00 03-18 58342 $2,630.00 03-12 *58395 $5,143.48 03-30 *58344 $970.00 03-08 58396 $196.26 03-23 58345 $379.35 03-09 58397 $249.00 03-30 58346 $7,795.95 03-10 58398 $75.76 03-25 58347 $2,900.00 03-09 *58402 $12.85 03-31 58348 $1,267.20 03-08 58403 $23.05 03-30 58349 $88.69 03-23 *58405 $5.70 03-30 58350 $312.00 03-12 58406 $350.12 03-26 58351 $260.18 03-05 58407 $2,400.00 03-29 58352 $2,244.11 03-11 *58409 $587.76 03-31 58353 $500.00 03-10 58410 $136.10 03-30 58354 $24,606.25 03-10 58411 $34.56 03-30 58355 $13,853.53 03-11 *58414 $125.81 03-30 58356 $18,887.99 03-12 *58416 $1,436.00 03-25 58357 $669.25 03-15 58417 $1,307.70 03-25 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:94 for-$187,877.16

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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.

32

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 7399 Beginning balance $537,393.63 Low balance $413,019.85 Deposits/Additions $0.00 Average balance $511,817.61 Withdrawals/Subtractions $124,373.78Interest earned $0.00 Ending balance $413,019.85 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-22 ACH DebitDirect CapitalEDI Pymnts 0322 111.56 Total ACH and Electronic Payments/Subtractions $111.56 Other Withdrawals/Subtractions Date Description Subtractions 03-02 Cash Mgmt Trsfr DrRef 1255lFunds Transfer ToDep 3768From500 Cal Tile 985.00And 485 ACH Web 03-09 Cash Mgmt Trsfr DrRef 2343lFunds Transfer ToDep 9465FromXfer For LLC 13,579.7249 MoRt Pmt 03-15 Cash Mgmt Trsfr DrRef 2157lFunds Transfer ToDep 1849FromMortgage Pmt 8,697.50On MaLibu 03-29 Cash Mgmt Trsfr DrRef 1340lFunds Transfer ToDep 2763FromTemp Xfer To 100,000.00CoverAhead Of Admin 03-30 Cash Mgmt Trsfr DrRef 1857lFunds Transfer ToDep 3768FromTo Cover 1,000.00ShortageAt LLC 27 Total Other Withdrawals/Subtractions $124,262.22

33

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 02-28 537,393.63 03-15 514,131.41 03-30 413,019.85 03-02 536,408.63 03-22 514,019.85 03-31 413,019.85 03-09 522,828.91 03-29 414,019.85 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 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:0 for-$0.00

34

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.

35

March31, 2021 Page: 1 of4 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 9668 Beginning balance $5,808.53 Low balance $4,968.85 Deposits/Additions $20,714.71 Average balance $12,638.75 Withdrawals/Subtractions $21,554.39Interest earned $0.00 Ending balance $4,968.85 Other Deposits/ Additions Date Description Additions 03-02 Cash Mgmt Trsfr CrRef 1939lFunds Transfer FrmDep 2763FromXfer To Pay 7,000.00Bills 03-02 Remote Capture Dep 81.00 03-03 Remote Capture Dep 2,050.00 03-10 Remote Capture Dep 3,407.50 03-16 Remote Capture Dep 132.21 03-17 Remote Capture Dep 2,125.00 Total Other Deposits/ Additions $14,795.71 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-04 ACH DebitPgandeWeb Online 0304 16.29 03-05 ACH DebitBanner BankMulti Fam 0305 4,730.15 03-11 ACH DebitMarin WaterPurchase 0311 415.67 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 274.50 03-26 ACH DebitPacific Gas & ElPayment 0325 73.71 Total ACH and Electronic Payments/Subtractions $5,510.32

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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

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1763 Beginning balance $16,838.99 Low balance $20,312.58 Deposits/Additions $22,669.54 Average balance $24,703.89 Withdrawals/Subtractions $19,195.95Interest earned $0.00 Ending balance $20,312.58 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 2,184.00 03-02 Remote Capture Dep 2,125.00 03-03 Remote Capture Dep 1,995.00 03-04 Remote Capture Dep 2,303.00 03-05 Remote Capture Dep 2,395.00 03-08 Remote Capture Dep 624.00 03-16 Remote Capture Dep 61.54 Total Other Deposits/ Additions $11,687.54 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-09 ACH DebitMarin WaterPurchase 0309 576.91 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 549.00 03-26 ACH DebitPacific Gas & ElPayment 0325 369.87 Total ACH and Electronic Payments/Subtractions $1,495.78

41

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 10,982.00 Total ACH and Electronic Deposits/Additions $10,982.00 Other Withdrawals/Subtractions Date Description Subtractions 03-09 Cash Mgmt Trsfr DrRef 2250lFunds Transfer ToDep 2763FromXfer To Pfi For 15,000.00PAYroll Total Other Withdrawals/Subtractions $15,000.00 Daily Balances Date Amount Date Amount Date Amount 02-28 16,838.99 03-05 37,106.87 03-25 20,861.00 03-01 30,004.99 03-08 37,193.87 03-26 20,491.13 03-02 32,129.99 03-09 21,616.96 03-29 20,312.58 03-03 32,408.87 03-16 21,678.50 03-31 20,312.58 03-04 34,711.87 03-22 21,129.50 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 1783 $537.00 03-08 *1788 $268.50 03-25 1784 $78.62 03-03 1789 $178.55 03-29 1785 $1,637.50 03-03 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$2,700.17

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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.

44

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 6841 Beginning balance $6,677.24 Low balance $6,677.24 Deposits/Additions $5,450.00 Average balance $9,858.30 Withdrawals/Subtractions $3,084.79Interest earned $0.00 Ending balance $9,042.45 Other Deposits/ Additions Date Description Additions 03-04 Remote Capture Dep 3,000.00 03-08 Remote Capture Dep 2,450.00 Total Other Deposits/ Additions $5,450.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-19 ACH DebitRecology SonomaWeb_pay 0319 103.52 03-25 ACH DebitPgandeWeb Online 0325 198.62 Total ACH and Electronic Payments/Subtractions $302.14 Other Withdrawals/Subtractions Date Description Subtractions 03-09 Deposit Return ItemChargeback 1,400.00 Total Other Withdrawals/Subtractions $1,400.00

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ANDREW HINKELMAN CHF RESTRUCTUING OFF March31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 02-28 6,677.24 03-09 10,727.24 03-23 10,352.71 03-04 9,677.24 03-19 10,623.72 03-25 9,348.59 03-08 12,127.24 03-22 10,368.72 03-29 9,042.45 03-31 9,042.45 Overdraft Fee Summary
Table 1 on page 46. 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 1086 $255.00 03-22 1088 $16.01 03-23 1087 $805.50 03-25 1089 $306.14 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:4 for-$1,382.65

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

March31, 2021 Page: 1 of5 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 0740 Beginning balance $17,149.78 Low balance -$1,038.47 Deposits/Additions $40,004.00 Average balance $25,184.53 Withdrawals/Subtractions $56,480.05Interest earned $0.00 Ending balance $673.73 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 10,645.00 03-04 Remote Capture Dep 6,327.00 03-08 Remote Capture Dep 7,900.00 03-12 Remote Capture Dep 185.00 03-30 Cash Mgmt Trsfr CrRef 1855lFunds Transfer FrmDep 1771FromTo Cover 2,000.00ShortageAt Clay Court Total Other Deposits/ Additions $27,057.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-12 ACH DebitPacheco VillaDebits 0312 1,356.00 03-12 ACH DebitPacheco VillaDebits 0312 1,356.00 03-12 ACH DebitPacheco VillaDebits 0312 1,356.00 03-12 ACH DebitPacheco VillaDebits 0312 1,356.00 03-12 ACH DebitTri Co Bnk LoanPayment 7460 3,173.34 03-12 ACH DebitTri Co Bnk LoanPayment 1360 13,089.94 Total ACH and Electronic Payments/Subtractions $21,687.28

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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.

53

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 2461 Beginning balance $6,719.39 Low balance $2,308.21 Deposits/Additions $14,304.02 Average balance $8,064.74 Withdrawals/Subtractions $18,715.20Interest earned $0.00 Ending balance $2,308.21 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 1,435.16 03-02 Remote Capture Dep 6,496.38 03-11 Remote Capture Dep 495.00 03-18 Remote Capture Dep 1,598.77 Total Other Deposits/ Additions $10,025.31 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-08 ACH DebitHeritage BankTransferLoan Payment 7,813.21 03-16 ACH DebitMarin WaterPurchase 0316 802.84 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 408.87 03-29 ACH DebitPgandeWeb Online 0327 1,577.64 Total ACH and Electronic Payments/Subtractions $10,602.56 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProfessional FinACH 2461Credit Offset ForOriginated Debits 4,278.71Total ACH and Electronic Deposits/Additions $4,278.71

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ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 03-03 DebitReversal ForOriginated Debit 6088Professional Fin 2461 496.34Total Other Withdrawals/Subtractions $496.34 Daily Balances Date Amount Date Amount Date Amount 02-28 6,719.39 03-11 7,705.09 03-22 5,280.20 03-01 8,154.55 03-12 6,401.28 03-29 3,558.21 03-02 13,945.93 03-15 6,287.39 03-30 2,308.21 03-03 17,728.30 03-16 5,484.55 03-31 2,308.21 03-08 7,210.09 03-18 7,083.32 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 1490 $1,303.81 03-12 1496 $1,394.25 03-22 1491 $80.00 03-02 1497 $113.89 03-15 1492 $625.00 03-02 *1499 $625.00 03-30 1493 $1,850.00 03-08 1500 $625.00 03-30 *1495 $855.00 03-08 1501 $144.35 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$7,616.30

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

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 2589 Beginning balance $23,953.58 Low balance $17,062.16 Deposits/Additions $23,719.37 Average balance $31,009.95 Withdrawals/Subtractions $30,610.79Interest earned $0.00 Ending balance $17,062.16 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 4,589.50 03-03 Remote Capture Dep 12,124.81 03-04 Remote Capture Dep 1,900.00 03-08 Remote Capture Dep 200.00 03-09 Remote Capture Dep 435.00 03-22 Remote Capture Dep 986.70 Total Other Deposits/ Additions $20,236.01 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-15 ACH DebitComcast 0315 94.46 03-19 ACH DebitRecology SonomaWeb_pay 0319 541.78 03-19 ACH DebitRecology SonomaWeb_pay 0319 541.78 03-23 ACH DebitPgandeWeb Online 0323 337.18 03-23 ACH DebitAvidbankAt Trnsfer At External TransfEr Avidbank Acct 1460 12,851.1803-26 ACH DebitPgandeWeb Online 0326 139.73 Total ACH and Electronic Payments/Subtractions $14,506.11

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ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProfessional FinACH 2589Credit Offset ForOriginated Debits 2,011.0003-22 ACH CreditHorba InstrumenACH Pmt 0319 1,472.36 Total ACH and Electronic Deposits/Additions $3,483.36 Other Withdrawals/Subtractions Date Description Subtractions 03-18 Cash Mgmt Trsfr DrRef 1510lFunds Transfer ToDep 1849FromTo Cover Neg 7,700.00BalanCe Total Other Withdrawals/Subtractions $7,700.00 Daily Balances Date Amount Date Amount Date Amount 02-28 23,953.58 03-08 39,502.26 03-22 31,632.40 03-01 28,543.08 03-09 39,937.26 03-23 18,359.50 03-02 23,834.61 03-10 39,501.36 03-26 18,219.77 03-03 37,970.42 03-15 39,406.90 03-30 17,562.16 03-04 39,870.42 03-18 31,706.90 03-31 17,062.16 03-05 39,377.26 03-19 30,623.34 Overdraft Fee Summary
Table 1 on page 58. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $70.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1683 $379.33 03-05 1691 $113.83 03-05 *1685 $1,450.00 03-22 1692 $84.54 03-23 1686 $4,388.47 03-02 1693 $497.61 03-30 1687 $320.00 03-02 1694 $160.00 03-30 1688 $435.90 03-10 1695 $500.00 03-31 *1690 $75.00 03-08 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$8,404.68

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

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1478 Beginning balance $7,363.13 Low balance $3,298.57 Deposits/Additions $16,187.03 Average balance $8,624.63 Withdrawals/Subtractions $17,606.56Interest earned $0.00 Ending balance $5,943.60 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 4,444.00 03-04 Remote Capture Dep 3,890.00 03-05 Remote Capture Dep 6,150.00 03-16 Remote Capture Dep 7.03 Total Other Deposits/ Additions $14,491.03 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-08 ACH DebitFirst FoundationLoan Pymt 3800First Foundation BAnk 7,675.3703-19 ACH DebitRecology SonomaWeb_pay 0319 440.64 03-30 ACH DebitPgandeWeb Online 0330 434.42 Total ACH and Electronic Payments/Subtractions $8,550.43 ACH and Electronic Deposits/Additions Date Description Additions 03-02 ACH CreditSonoma County CoHap Mo Pmt 0302 1,696.00 Total ACH and Electronic Deposits/Additions $1,696.00

60

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 02-28 7,363.13 03-05 18,525.14 03-16 7,001.80 03-01 3,298.57 03-08 10,849.77 03-19 6,561.16 03-02 8,650.32 03-09 9,649.77 03-24 6,466.16 03-03 8,533.67 03-10 9,394.77 03-29 6,406.92 03-04 12,401.25 03-15 6,994.77 03-30 5,943.60 03-31 5,943.60 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 1675 $26.11 03-05 1683 $74.56 03-01 *1677 $116.65 03-03 1684 $255.00 03-10 1678 $479.62 03-02 *1686 $22.42 03-04 1679 $450.00 03-01 1687 $2,400.00 03-15 1680 $3,540.00 03-01 1688 $95.00 03-24 1681 $1,200.00 03-09 1689 $28.90 03-30 1682 $308.63 03-02 1690 $59.24 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:14 for-$9,056.13

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

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ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 03-25 Cash Mgmt Trsfr DrRef 1524lFunds Transfer ToDep 2763FromTransfer To Pfi 10,000.00FoR Bill Payment Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 02-28 4,324.79 03-05 13,539.40 03-15 8,456.20 03-01 10,810.79 03-08 13,002.40 03-19 16,492.20 03-02 13,255.79 03-09 12,638.77 03-22 16,126.20 03-04 13,548.34 03-12 12,607.70 03-25 6,126.20 03-31 6,126.20 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 1053 $8.94 03-05 *1057 $31.07 03-12 *1055 $537.00 03-08 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$577.01

64

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

65

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 5799 Beginning balance $6,033.64 Low balance $4,462.37 Deposits/Additions $20,988.30 Average balance $10,406.01 Withdrawals/Subtractions $22,559.57Interest earned $0.00 Ending balance $4,462.37 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 5,175.00 03-05 Remote Capture Dep 3,219.00 03-08 Remote Capture Dep 1,874.30 Total Other Deposits/ Additions $10,268.30 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-04 ACH DebitPgandeWeb Online 0304 81.29 03-08 ACH DebitFirst FoundationLoan Pymt 9800First Foundation BAnk 9,910.4003-11 ACH DebitMarin WaterPurchase 0311 439.13 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 599.72 Total ACH and Electronic Payments/Subtractions $11,030.54 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 5,008.00 03-03 ACH CreditProfessional FiACH 5799Credit Offset ForOriginated Debits 3,650.0003-19 ACH CreditMarin County CheAp/Ar 6475 2,062.00 Total ACH and Electronic Deposits/Additions $10,720.00

66

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 03-26 Cash Mgmt Trsfr DrRef 1523lFunds Transfer ToDep 2763FromXfer For Payroll 5,000.00Total Other Withdrawals/Subtractions $5,000.00 Daily Balances Date Amount Date Amount Date Amount 02-28 6,033.64 03-05 19,746.10 03-19 10,182.87 03-01 13,836.64 03-08 11,710.00 03-22 9,583.15 03-02 13,534.74 03-09 10,660.00 03-26 4,583.15 03-03 17,033.39 03-11 10,220.87 03-29 4,463.81 03-04 16,527.10 03-15 8,120.87 03-30 4,462.37 03-31 4,462.37 Overdraft Fee Summary
Table 1 on page 67. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1585 $280.00 03-01 1590 $108.00 03-03 1586 $2,100.00 03-01 1591 $425.00 03-04 1587 $1,050.00 03-09 *1593 $2,100.00 03-15 1588 $301.90 03-02 *1595 $1.44 03-30 1589 $43.35 03-03 1596 $119.34 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$6,529.03

67

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.

68

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1765 Beginning balance $11,946.24 Low balance $5,196.49 Deposits/Additions $26,715.19 Average balance $13,953.37 Withdrawals/Subtractions $33,464.94Interest earned $0.00 Ending balance $5,196.49 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 4,565.00 03-02 Remote Capture Dep 2,125.00 03-04 Remote Capture Dep 1,248.00 03-05 Remote Capture Dep 2,575.00 03-05 Remote Capture Dep 2,275.00 03-08 Remote Capture Dep 9,499.50 03-09 Remote Capture Dep 1,000.00 03-16 Remote Capture Dep 1,152.69 03-18 Remote Capture Dep 2,275.00 Total Other Deposits/ Additions $26,715.19 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast 0301 54.23 03-22 ACH DebitTri Co Bnk LoanPayment 0760 11,369.08 03-23 ACH DebitPacific Gas & ElPayment 0322 652.32 03-30 ACH DebitComcast 0330 54.23 Total ACH and Electronic Payments/Subtractions $12,129.86

69

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of3Other Withdrawals/Subtractions Date Description Subtractions 03-09 Cash Mgmt Trsfr DrRef 2254lFunds Transfer ToDep 2763FromXfer To Pfi For 15,000.00PAYroll Total Other Withdrawals/Subtractions $15,000.00 Daily Balances Date Amount Date Amount Date Amount 02-28 11,946.24 03-08 30,165.51 03-22 6,359.64 03-01 11,892.01 03-09 16,165.51 03-23 5,707.32 03-02 18,567.13 03-11 16,148.08 03-29 5,389.18 03-04 16,883.33 03-16 15,453.72 03-30 5,196.49 03-05 21,733.33 03-18 17,728.72 03-31 5,196.49 Overdraft Fee Summary
Table 1 on page 70. 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 56672 $17.43 03-04 56678 $1,067.32 03-08 56673 $1,067.32 03-04 56679 $1,847.05 03-16 56674 $1,847.05 03-04 56680 $2.89 03-30 56675 $14.88 03-02 56681 $135.57 03-30 *56677 $17.43 03-11 *56683 $318.14 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$6,335.08

70

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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.

72

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 7498 Beginning balance $16,899.94 Low balance $4,573.27 Deposits/Additions $23,825.00 Average balance $11,260.00 Withdrawals/Subtractions $36,151.67Interest earned $0.00 Ending balance $4,573.27 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 8,975.00 03-04 Remote Capture Dep 2,900.00 03-08 Remote Capture Dep 9,050.00 03-09 Remote Capture Dep 2,900.00 Total Other Deposits/ Additions $23,825.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast 0301 54.23 03-29 ACH DebitPgandeWeb Online 0327 598.62 03-30 ACH DebitComcast 0330 54.23 Total ACH and Electronic Payments/Subtractions $707.08 Other Withdrawals/Subtractions Date Description Subtractions 03-02 Cash Mgmt Trsfr DrRef 1929lFunds Transfer ToDep 2763FromXfer 501 To Pfi 10,000.00GeN 03-09 Cash Mgmt Trsfr DrRef 2249lFunds Transfer ToDep 2763FromXfer To Pfi For 15,000.00PAYroll 03-25 Cash Mgmt Trsfr DrRef 1527lFunds Transfer ToDep 2763FromXfer To Pfi For 5,000.00PAYroll Total Other Withdrawals/Subtractions $30,000.00

73

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of3Daily Balances Date Amount Date Amount Date Amount 02-28 16,899.94 03-08 24,060.35 03-25 5,361.69 03-01 16,845.71 03-09 11,960.35 03-29 4,763.07 03-02 15,820.71 03-11 11,943.08 03-30 4,573.27 03-04 16,066.20 03-16 10,361.69 03-31 4,573.27 Overdraft Fee Summary
Table 1 on page 74. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 51386 $17.27 03-04 51390 $1,055.85 03-08 51387 $1,055.85 03-04 51391 $1,581.39 03-16 51388 $1,581.39 03-04 51392 $135.57 03-30 51389 $17.27 03-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:7 for-$5,444.59

74

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

76

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 8278 Beginning balance $20,890.06 Low balance $9,318.23 Deposits/Additions $19,475.00 Average balance $16,635.89 Withdrawals/Subtractions $31,046.83Interest earned $0.00 Ending balance $9,318.23 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 5,525.00 03-02 Remote Capture Dep 1,900.00 03-02 Remote Capture Dep 1,867.00 03-04 Remote Capture Dep 2,000.00 03-05 Remote Capture Dep 2,000.00 03-08 Remote Capture Dep 2,183.00 03-09 Remote Capture Dep 2,000.00 Total Other Deposits/ Additions $17,475.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-04 ACH DebitPgandeWeb Online 0304 706.84 03-09 ACH DebitMarin WaterPurchase 0309 367.90 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 457.50 Total ACH and Electronic Payments/Subtractions $1,532.24

77

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProf FinancialACH 8278Credit Offset ForOriginated Debits 2,000.00Total ACH and Electronic Deposits/Additions $2,000.00 Other Withdrawals/Subtractions Date Description Subtractions 03-09 Cash Mgmt Trsfr DrRef 2245lFunds Transfer ToDep 2763FromXfer For Payroll 25,000.00Total Other Withdrawals/Subtractions $25,000.00 Daily Balances Date Amount Date Amount Date Amount 02-28 20,890.06 03-04 33,475.22 03-11 11,573.32 03-01 26,415.06 03-05 35,475.22 03-22 9,745.36 03-02 30,182.06 03-08 37,121.22 03-25 9,476.86 03-03 32,182.06 03-09 13,753.32 03-29 9,318.23 03-31 9,318.23 Overdraft Fee Summary
Table 1 on page 78. 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 $537.00 03-08 1679 $85.44 03-22 1675 $2,180.00 03-11 1680 $268.50 03-25 *1678 $1,285.02 03-22 *1682 $158.63 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$4,514.59

78

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.

79

March31, 2021 Page: 1 of4 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1771 Beginning balance $12,144.96 Low balance $4,484.34 Deposits/Additions $25,395.00 Average balance $12,889.36 Withdrawals/Subtractions $33,055.62Interest earned $0.00 Ending balance $4,484.34 Other Deposits/ Additions Date Description Additions 03-02 Cash Mgmt Trsfr CrRef 1941lFunds Transfer FrmDep 2763FromXfer From Pfi 4,000.00To PAy Bills 03-02 Remote Capture Dep 3,750.00 03-05 Remote Capture Dep 1,595.00 03-08 Remote Capture Dep 11,800.00 03-15 Remote Capture Dep 2,933.00 Total Other Deposits/ Additions $24,078.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-08 ACH DebitPacwest BancorpLoan Pymt 0306 11,743.50 03-19 ACH DebitSonoma Water 0319 347.00 03-22 ACH DebitPacific Gas & ElPayment 0319 471.65 Total ACH and Electronic Payments/Subtractions $12,562.15

80

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of4ACH and Electronic Deposits/Additions Date Description Additions 03-02 ACH CreditSonoma County CoHap Mo Pmt 0302 1,317.00 Total ACH and Electronic Deposits/Additions $1,317.00 Other Withdrawals/Subtractions Date Description Subtractions 03-30 Cash Mgmt Trsfr DrRef 1855lFunds Transfer ToDep 0740FromTo Cover 2,000.00ShortageAt Clay Court Total Other Withdrawals/Subtractions $2,000.00 Daily Balances Date Amount Date Amount Date Amount 02-28 12,144.96 03-08 16,149.15 03-22 12,768.60 03-01 6,645.85 03-09 15,199.15 03-26 9,048.60 03-02 14,986.02 03-15 16,232.15 03-30 4,484.34 03-03 14,682.09 03-16 13,587.25 03-31 4,484.34 03-05 16,092.65 03-19 13,240.25 Overdraft Fee Summary
Table 1 on page 81. 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 2085 $93.00 03-03 2096 $54.11 03-01 2086 $184.44 03-05 *2098 $1,900.00 03-15 *2089 $2,045.00 03-01 2099 $494.90 03-16 2090 $210.93 03-03 2100 $2,150.00 03-16 2091 $297.42 03-02 2101 $12.56 03-30 2092 $800.00 03-01 2102 $420.00 03-26 2093 $2,600.00 03-01 2103 $3,300.00 03-26 2094 $950.00 03-09 2104 $86.70 03-30 2095 $429.41 03-02 2105 $2,465.00 03-30 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:18 for-$18,493.47

81

82

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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.

84

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 5643 Beginning balance $22,354.23 Low balance $15,930.21 Deposits/Additions $29,428.00 Average balance $24,777.08 Withdrawals/Subtractions $34,651.94Interest earned $0.00 Ending balance $17,130.29 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 5,348.00 03-02 Cash Mgmt Trsfr CrRef 1943lFunds Transfer FrmDep 2763FromXfer From Pfi 2,500.00To PAy Bills 03-02 Remote Capture Dep 1,850.00 03-04 Remote Capture Dep 1,650.00 03-05 Remote Capture Dep 4,195.00 03-05 Remote Capture Dep 3,650.00 03-08 Cash Mgmt Trsfr CrRef 1232lFunds Transfer FrmDep 2763FromCorr Feb 24 540.00Xfer OVerpay 03-08 Remote Capture Dep 1,800.00 03-09 Remote Capture Dep 1,750.00 03-29 Remote Capture Dep 1,700.00 Total Other Deposits/ Additions $24,983.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-04 ACH DebitPgandeWeb Online 0304 577.49 03-11 ACH DebitMarin WaterPurchase 0311 712.41 03-12 ACH DebitPropertytaxweb 0312 81.72 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 877.04 Total ACH and Electronic Payments/Subtractions $2,248.66

85

ANDREW HINKELMAN CHF RESTRUTURING OFF March31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProfessional FinACH 5643Credit Offset ForOriginated Debits 4,445.00Total ACH and Electronic Deposits/Additions $4,445.00 Other Withdrawals/Subtractions Date Description Subtractions 03-10 Cash Mgmt Trsfr DrRef 2018lFunds Transfer ToDep 2763FromXfer To Cover 20,000.00PfiPayroll 03-11 Cash Mgmt Trsfr DrRef 0015pFunds Transfer ToDep 7823FromTransfer 6,562.70Funds ToPay Mortgage Total Other Withdrawals/Subtractions $26,562.70 Daily Balances Date Amount Date Amount Date Amount 02-28 22,354.23 03-08 47,439.24 03-16 17,467.41 03-01 27,702.23 03-09 49,189.24 03-17 17,167.41 03-02 31,904.32 03-10 29,189.24 03-22 15,960.37 03-03 36,349.32 03-11 21,914.13 03-23 15,930.21 03-04 37,421.83 03-12 21,832.41 03-29 17,153.04 03-05 45,196.87 03-15 19,632.41 03-30 17,130.29 03-31 17,130.29 Overdraft Fee Summary
Table 1 on page 86. 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 1254 $69.96 03-05 1263 $300.00 03-17 *1256 $143.23 03-02 1264 $330.00 03-22 1257 $4.68 03-02 1265 $30.16 03-23 *1259 $97.63 03-08 1266 $22.75 03-30 1260 $2,200.00 03-15 1267 $477.17 03-29 *1262 $2,165.00 03-16 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$5,840.58

86

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.

87

88

ANDREW HINKELMAN CHF RESTRUCTUING OFF March31, 2021 Page: 2 of2Other Withdrawals/Subtractions Date Description Subtractions 03-09 Cash Mgmt Trsfr DrRef 2258lFunds Transfer ToDep 2763FromXfer To Pfi For 5,000.00PAYroll Total Other Withdrawals/Subtractions $5,000.00 Daily Balances Date Amount Date Amount Date Amount 02-28 2,652.97 03-08 16,629.97 03-19 5,951.95 03-01 5,110.97 03-09 11,629.97 03-25 5,116.39 03-02 8,110.97 03-10 6,453.03 03-31 5,116.39 03-04 13,860.97 03-15 6,263.29 Overdraft Fee Summary
Table 1 on page 89. 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 1410 $805.50 03-25 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$805.50

89

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

90

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1682 Beginning balance $12,320.41 Low balance $13,108.11 Deposits/Additions $36,506.57 Average balance $25,273.33 Withdrawals/Subtractions $35,718.87Interest earned $0.00 Ending balance $13,108.11 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 9,455.00 03-04 Remote Capture Dep 11,067.00 03-05 Remote Capture Dep 4,150.00 03-08 Remote Capture Dep 8,355.00 03-16 Remote Capture Dep 573.57 Total Other Deposits/ Additions $33,600.57 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-04 ACH DebitComcast 0304 90.01 03-08 ACH DebitFirst FoundationLoan Pymt 8700First Foundation BAnk 11,949.8003-19 ACH DebitRecology SonomaWeb_pay 0319 1,161.43 03-25 ACH DebitValley Of The MoBillpay 0325 1,208.08 03-29 ACH DebitPgandeWeb Online 0327 134.65 Total ACH and Electronic Payments/Subtractions $14,543.97

91

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditCity Santa RosaPayment 0301 1,096.00 03-02 ACH CreditSonoma County CoHap Mo Pmt 0302 1,810.00 Total ACH and Electronic Deposits/Additions $2,906.00 Other Withdrawals/Subtractions Date Description Subtractions 03-25 Cash Mgmt Trsfr DrRef 1540lFunds Transfer ToDep 2763FromXfer For Payroll 5,000.0003-25 Cash Mgmt Trsfr DrRef 1546lFunds Transfer ToDep 2763FromXfer 2 For 5,000.00Payroll Total Other Withdrawals/Subtractions $10,000.00 Daily Balances Date Amount Date Amount Date Amount 02-28 12,320.41 03-10 32,848.28 03-19 25,064.16 03-01 13,416.41 03-11 32,823.58 03-24 24,714.16 03-02 24,681.41 03-12 30,638.68 03-25 13,506.08 03-04 34,114.78 03-15 25,838.68 03-29 13,108.11 03-05 38,226.60 03-16 26,412.25 03-31 13,108.11 03-08 33,112.88 03-17 26,225.59 Overdraft Fee Summary
Table 1 on page 92. 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 1693 $38.18 03-05 1701 $4,800.00 03-15 *1695 $24.70 03-04 1702 $186.66 03-17 1696 $1,518.92 03-04 1703 $2,184.90 03-12 *1698 $264.60 03-10 1704 $350.00 03-24 1699 $24.70 03-11 *1706 $263.32 03-29 1700 $1,518.92 03-08 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$11,174.90

92

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

93

March31, 2021 Page: 1 of3 Customer Service: 1-866-486-7782 ANDREW HINKELMAN CHF RESTRUCTURING OFF FOR DEBTOR IN POSSESSION PROFESSIONAL FINANCIAL INVESTORS INC DUFFY PLACE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 5375 Beginning balance $50,146.90 Low balance $3,998.46 Deposits/Additions $78,409.62 Average balance $55,982.52 Withdrawals/Subtractions $113,452.73Interest earned $0.00 Ending balance $15,103.79 Other Deposits/ Additions Date Description Additions 03-03 Remote Capture Dep 8,318.13 03-08 Remote Capture Dep 26,089.06 03-11 Remote Capture Dep 16,616.35 03-11 Remote Capture Dep 3,461.75 03-24 Remote Capture Dep 4,631.29 03-30 Wire Transfer-inIncoming FlsAcct# 53751922 Financial SerVices LLC, 1922 615 7,618.58Irwin St. April2021 Rent 21-0599 03-31 Remote Capture Dep 3,486.75 Total Other Deposits/ Additions $70,221.91 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-09 ACH DebitMarin WaterPurchase 0309 109.92 03-09 ACH DebitMarin WaterPurchase 0309 446.63 03-10 ACH DebitMarin WaterPurchase 0310 77.20 03-11 ACH DebitCapital InsurancVendor Pmt 0311 354.00 03-11 ACH DebitCapital InsurancVendor Pmt 0311 1,930.63 03-15 ACH DebitPgandeWeb Online 0313 46.01 03-15 ACH DebitJpmorgan ChaseLoan Draft 0315 29,193.56 Total ACH and Electronic Payments/Subtractions $32,157.95

94

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of3ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 8,187.71Total ACH and Electronic Deposits/Additions $8,187.71 Other Withdrawals/Subtractions Date Description Subtractions 03-16 Deposit Return ItemChargeback 3,461.75 03-25 Cash Mgmt Trsfr DrRef 1529lFunds Transfer ToDep 2763FromXfer To Pfi 65,000.00GeneraL For Payroll Total Other Withdrawals/Subtractions $68,461.75 Daily Balances Date Amount Date Amount Date Amount 02-28 50,146.90 03-10 81,359.82 03-24 70,540.64 03-02 45,316.90 03-11 99,153.29 03-25 5,540.64 03-03 56,056.93 03-12 98,673.29 03-29 3,998.46 03-05 55,949.51 03-15 69,371.10 03-30 11,617.04 03-08 81,993.57 03-16 65,909.35 03-31 15,103.79 03-09 81,437.02 Overdraft Fee Summary
Table 1 on page 95. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 775 $480.00 03-12 780 $2,575.00 03-03 776 $510.00 03-02 781 $45.00 03-08 777 $2,860.00 03-03 782 $107.42 03-05 778 $330.81 03-03 783 $62.62 03-15 779 $4,320.00 03-02 *785 $1,542.18 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$12,833.03

95

96

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

97

March31, 2021 Page: 1 of4 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 6910 Beginning balance $22,603.70 Low balance $24,001.49 Deposits/Additions $58,489.77 Average balance $49,786.81 Withdrawals/Subtractions $53,643.21Interest earned $0.00 Ending balance $27,450.26 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 1,397.79 03-02 Cash Mgmt Trsfr CrRef 1938lFunds Transfer FrmDep 2763FromTo Pay Bills 18,000.0003-03 Remote Capture Dep 17,221.66 03-05 Remote Capture Dep 3,810.70 03-08 Remote Capture Dep 2,739.00 Total Other Deposits/ Additions $43,169.15 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-02 ACH DebitMarin WaterPurchase 0302 375.66 03-04 ACH DebitPacific Gas & ElPayment 0303 8.93 03-04 ACH DebitPacific Gas & ElPayment 0303 8.93 03-04 ACH DebitPacific Gas & ElPayment 0303 34.52 03-09 ACH DebitPacific Gas & ElPayment 0308 20.43 03-09 ACH DebitPacific Gas & ElPayment 0308 34.55 03-09 ACH DebitPacific Gas & ElPayment 0308 37.22 03-09 ACH DebitPacific Gas & ElPayment 0308 59.91 03-09 ACH DebitPacific Gas & ElPayment 0308 62.78 03-09 ACH DebitPacific Gas & ElPayment 0308 65.19 03-09 ACH DebitPacific Gas & ElPayment 0308 73.25 03-09 ACH DebitPacific Gas & ElPayment 0308 93.19 03-09 ACH DebitComcast 0309 143.96 03-09 ACH DebitPacific Gas & ElPayment 0308 179.76 03-09 ACH DebitPacific Gas & ElPayment 0308 200.00 03-09 ACH DebitPacific Gas & ElPayment 0308 340.49 03-12 ACH DebitPgandeWeb Online 0312 83.37

98

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of4Date Description Subtractions 03-15 ACH DebitJpmorgan ChaseLoan Draft 0315 26,472.13 03-16 ACH DebitPacific Gas & ElPayment 0315 465.53 Total ACH and Electronic Payments/Subtractions $28,759.80 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 13,022.6203-23 ACH CreditStripeTransfer 0323 627.60 03-30 ACH CreditBrown And RidingVendor ACHProfessional InBrown & Riding, ApR 21 Office 1,670.40Rent Total ACH and Electronic Deposits/Additions $15,320.62 Other Withdrawals/Subtractions Date Description Subtractions 03-03 DebitReversal ForOriginated Debit 6088Professional Fin 6910 3,080.9803-25 Cash Mgmt Trsfr DrRef 1530lFunds Transfer ToDep 2763FromXfer To Pfi Gen 10,000.00FoR Payroll Total Other Withdrawals/Subtractions $13,080.98 Daily Balances Date Amount Date Amount Date Amount 02-28 22,603.70 03-08 71,449.97 03-23 43,475.81 03-01 24,001.49 03-09 70,139.24 03-25 33,475.81 03-02 39,840.83 03-12 69,785.87 03-29 29,237.06 03-03 67,004.13 03-15 43,313.74 03-30 29,439.46 03-04 64,953.75 03-16 42,848.21 03-31 27,450.26 03-05 68,710.97 Overdraft Fee Summary
Table 1 on page 99. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1302 $53.48 03-05 *1315 $625.00 03-30 *1305 $1,998.00 03-04 *1317 $580.00 03-31 1306 $1,160.00 03-02 1318 $625.00 03-30 1307 $625.00 03-02 1319 $218.00 03-30 *1311 $270.00 03-12 1320 $4,238.75 03-29 1312 $1,409.20 03-31 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$11,802.43

99

100

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

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 0575 Beginning balance $10,492.72 Low balance $5,314.21 Deposits/Additions $12,474.00 Average balance $10,171.27 Withdrawals/Subtractions $17,652.51Interest earned $0.00 Ending balance $5,314.21 Other Deposits/ Additions Date Description Additions 03-04 Remote Capture Dep 1,978.00 03-08 Remote Capture Dep 3,700.00 03-12 Remote Capture Dep 1,700.00 Total Other Deposits/ Additions $7,378.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-19 ACH DebitRecology SonomaWeb_pay 0319 292.29 03-29 ACH DebitPgandeWeb Online 0327 155.59 Total ACH and Electronic Payments/Subtractions $447.88 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 1,446.00 03-03 ACH CreditProf FinancialACH 0575Credit Offset ForOriginated Debits 3,650.00Total ACH and Electronic Deposits/Additions $5,096.00

103

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of3Other Withdrawals/Subtractions Date Description Subtractions 03-02 Cash Mgmt Trsfr DrRef 1931lFunds Transfer ToDep 2763FromXfer To Pfi For 5,000.00OtHer Entities 03-09 Cash Mgmt Trsfr DrRef 2256lFunds Transfer ToDep 2763FromXfer To Pfi For 5,000.00PAYroll 03-25 Cash Mgmt Trsfr DrRef 1537lFunds Transfer ToDep 2763FromXfer For Payroll 5,000.00Total Other Withdrawals/Subtractions $15,000.00 Daily Balances Date Amount Date Amount Date Amount 02-28 10,492.72 03-04 12,111.15 03-19 11,520.81 03-01 11,658.72 03-08 15,161.15 03-25 6,195.81 03-02 6,658.72 03-09 10,161.15 03-29 5,365.94 03-03 10,308.72 03-12 11,813.10 03-30 5,314.21 03-31 5,314.21 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 50962 $650.00 03-08 50968 $325.00 03-25 50963 $280.00 03-01 50969 $27.33 03-30 50964 $175.57 03-04 50970 $24.40 03-30 *50967 $48.05 03-12 50971 $674.28 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$2,204.63

104

105

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

106

107

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 02-28 3,841.18 03-08 11,906.37 03-16 8,481.51 03-01 9,576.18 03-09 9,819.02 03-22 8,131.51 03-02 14,332.07 03-11 9,809.62 03-29 8,082.74 03-03 14,241.07 03-15 9,059.62 03-31 7,991.74 03-04 16,441.07 Overdraft Fee Summary
Table 1 on page 108. 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 $9.40 03-09 1494 $577.95 03-08 1489 $577.95 03-09 1495 $750.00 03-15 1490 $1,500.00 03-09 1496 $91.00 03-22 1491 $91.00 03-03 *1498 $91.00 03-31 *1493 $9.40 03-11 *1501 $48.77 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$3,746.47

108

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

109

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 6136 Beginning balance $12,410.73 Low balance $1,024.16 Deposits/Additions $110,316.93 Average balance $27,726.33 Withdrawals/Subtractions $120,952.26Interest earned $0.00 Ending balance $1,775.40 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 82,106.81 03-03 Remote Capture Dep 680.00 03-04 Remote Capture Dep 5,817.05 03-10 Remote Capture Dep 4,437.97 03-19 Remote Capture Dep 110.00 03-30 Cash Mgmt Trsfr CrRef 1859lFunds Transfer FrmDep 2763FromTo Cover 7,000.00ShortageAt 7200 Total Other Deposits/ Additions $100,151.83 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitFrontier OnlineE-bill 0301 121.34 03-02 ACH DebitWebperception LlPurchase 0302 373.70 03-08 ACH Debit Ne-7aq95m820210308Gc<>nexudus Sl S52f 52.04 03-08 ACH DebitPoppy BankTrans Pmt 0305 21,287.86 03-15 ACH DebitNmwd4158974133 0315 97.83 03-15 ACH DebitNmwd4158974133 0315 397.69 03-19 ACH DebitRecology SonomaWeb_pay 0319 772.52 03-22 ACH DebitPgandeWeb Online 0320 10,499.85 03-29 ACH DebitFrontier OnlineE-bill 0329 121.34 Total ACH and Electronic Payments/Subtractions $33,724.17

110

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProf FinancialACH 6136Credit Offset ForOriginated Debits 5,754.0703-03 ACH CreditStripeTransferSt-i5t7h8p4c0g0 0303 2,231.47 03-05 ACH CreditStripeTransferSt-w4x3z0f6z0v2 0305 492.81 03-10 ACH CreditStripeTransferSt-m8v8t5e3v1g4 0310 464.35 03-17 ACH CreditStripeTransferSt-d6o2w5l9s9n9 0317 104.26 03-19 ACH CreditStripeTransferSt-y8t6v5l4b6o1 0319 178.78 03-25 ACH CreditStripeTransferSt-t3y5x7f2o6s8 0325 188.12 03-31 ACH CreditStripeTransferSt-i5b9x1t2y2h0 0331 751.24 Total ACH and Electronic Deposits/Additions $10,165.10 Other Withdrawals/Subtractions Date Description Subtractions 03-02 Cash Mgmt Trsfr DrRef 1926lFunds Transfer ToDep 2763FromXfer To Pfi 30,000.0003-09 Cash Mgmt Trsfr DrRef 2247lFunds Transfer ToDep 2763FromXfer To Pfi For 30,000.00PAYroll Total Other Withdrawals/Subtractions $60,000.00 Daily Balances Date Amount Date Amount Date Amount 02-28 12,410.73 03-08 50,514.61 03-22 7,328.69 03-01 94,396.20 03-09 13,801.22 03-25 7,516.81 03-02 59,837.50 03-10 18,703.54 03-29 7,258.16 03-03 68,503.04 03-15 18,208.02 03-30 1,024.16 03-04 74,115.09 03-17 18,312.28 03-31 1,775.40 03-05 72,064.51 03-19 17,828.54 Overdraft Fee Summary
Table 1 on page 111. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2090 $582.75 03-05 2097 $1,960.64 03-05 2091 $205.00 03-04 2098 $205.00 03-30 2092 $785.00 03-02 *2100 $6,294.00 03-30 2093 $3,400.00 03-02 2101 $6,535.00 03-30 2094 $6,713.39 03-09 2102 $200.00 03-30 *2096 $210.00 03-08 2103 $137.31 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:12 for-$27,228.09

111

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

112

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 7823 Beginning balance $541.35 Low balance -$7,006.83 Deposits/Additions $13,572.72 Average balance $1,352.25 Withdrawals/Subtractions $14,145.88Interest earned $0.00 Ending balance -$31.81 Other Deposits/ Additions Date Description Additions 03-11 Cash Mgmt Trsfr CrRef 0015pFunds Transfer FrmDep 5643FromTransfer 6,562.70Funds ToPay Mortgage 03-29 NSF Returned Item1019Check 1019 7,010.02 Total Other Deposits/ Additions $13,572.72 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-15 ACH DebitFive Star Bank 0315 5,927.60 03-19 ACH DebitRecology SonomaWeb_pay 0319 311.34 03-23 ACH DebitPgandeWeb Online 0323 861.92 Total ACH and Electronic Payments/Subtractions $7,100.86 Other Withdrawals/Subtractions Date Description Subtractions 03-29 NSF FeeFor Return OfCheck # 1019 35.00 Total Other Withdrawals/Subtractions $35.00

113

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 02-28 541.35 03-15 1,176.45 03-23 3.19 03-11 7,104.05 03-19 865.11 03-29 -31.81 03-31 -31.81 Overdraft Fee Summary
Table 1 on page 114. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $140.00
$35.00 $35.00
Checks Check # Amount Date 1019R $7,010.02 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:1 for-$7,010.02

114

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.

115

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 6163 Beginning balance $4,956.04 Low balance $1,139.47 Deposits/Additions $34,882.00 Average balance $7,835.88 Withdrawals/Subtractions $38,698.57Interest earned $0.00 Ending balance $1,139.47 Other Deposits/ Additions Date Description Additions 03-02 Cash Mgmt Trsfr CrRef 1946lFunds Transfer FrmDep 2763FromTo Pay Bills 100.0003-05 Cash Mgmt Trsfr CrRef 0024pFunds Transfer FrmDep 2763FromTransfer For 30,000.00WarreN Cons Roof 03-18 Cash Mgmt Trsfr CrRef 1458lFunds Transfer FrmDep 9668FromXfer From 4,000.00Hamm ToCover Low Balance Total Other Deposits/ Additions $34,100.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast 0301 111.49 03-10 ACH DebitComcast 0310 256.79 03-23 ACH DebitPgandeWeb Online 0323 38.69 03-23 ACH DebitPgandeWeb Online 0323 41.94 03-23 ACH DebitPgandeWeb Online 0323 250.67 03-23 ACH DebitPgandeWeb Online 0323 2,455.36 03-30 ACH DebitComcast 0330 111.49 Total ACH and Electronic Payments/Subtractions $3,266.43

116

THREE FIFTY IGNACIO CONDOMINIUM ASSOC March31, 2021 Page: 2 of2ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProfessional FinACH 6163Credit Offset ForOriginated Debits 782.00Total ACH and Electronic Deposits/Additions $782.00 Daily Balances Date Amount Date Amount Date Amount 02-28 4,956.04 03-08 9,082.97 03-18 6,465.34 03-01 4,844.55 03-10 7,853.46 03-23 3,678.68 03-02 4,944.55 03-12 4,520.12 03-30 3,567.19 03-03 5,101.97 03-15 2,465.34 03-31 1,139.47 03-05 35,101.97 Overdraft Fee Summary
Table 1 on page 117. 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 605 $624.58 03-03 609 $2,054.78 03-15 606 $2,250.00 03-12 610 $26,019.00 03-08 607 $972.72 03-10 611 $2,037.72 03-31 608 $1,083.34 03-12 *613 $390.00 03-31 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$35,432.14

117

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.

118

March31, 2021 Page: 1 of5 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND I 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1701 Beginning balance $27,651.87 Low balance $21,322.17 Deposits/Additions $34,926.00 Average balance $26,346.77 Withdrawals/Subtractions $40,367.73Interest earned $0.00 Ending balance $22,210.14 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 12,879.00 03-02 Remote Capture Dep 350.00 03-03 Remote Capture Dep 2,600.00 03-04 Remote Capture Dep 2,075.00 03-05 Remote Capture Dep 5,119.00 03-08 Remote Capture Dep 8,320.00 03-09 Remote Capture Dep 1,218.00 03-22 Remote Capture Dep 2,365.00 Total Other Deposits/ Additions $34,926.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-08 ACH DebitPacwest BancorpLoan Pymt 0307 21,444.58 03-23 ACH DebitPacific Gas & ElPayment 0322 685.26 Total ACH and Electronic Payments/Subtractions $22,129.84

119

PROFESSIONAL INVESTORS March31, 2021 Page: 2 of5 Daily Balances Date Amount Date Amount Date Amount 02-28 27,651.87 03-08 25,275.70 03-22 23,687.17 03-01 23,381.87 03-09 26,493.70 03-23 23,001.91 03-02 35,477.99 03-11 26,466.83 03-29 22,605.52 03-03 37,966.03 03-12 25,435.03 03-30 22,210.14 03-04 35,054.13 03-16 22,122.17 03-31 22,210.14 03-05 40,047.45 03-18 21,322.17 Overdraft Fee Summary
Table 1 on page 120. 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 57494 $500.00 03-01 57507 $2,640.00 03-01 *57496 $125.68 03-05 *57510 $90.20 03-12 57497 $26.87 03-04 57511 $26.87 03-11 57498 $1,647.17 03-04 57512 $1,647.17 03-08 57499 $111.96 03-03 57513 $3,312.86 03-16 57500 $724.71 03-02 57514 $800.00 03-18 57501 $450.00 03-01 57515 $941.60 03-12 57502 $680.00 03-01 57516 $325.34 03-30 *57504 $3,312.86 03-04 57517 $70.04 03-30 57505 $313.79 03-02 *57519 $396.39 03-29 57506 $94.38 03-02 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:21 for-$18,237.89

120

121

122

123

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.

124

March31, 2021 Page: 1 of5 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND IV 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1757 Beginning balance $20,072.04 Low balance $20,955.96 Deposits/Additions $17,740.00 Average balance $25,658.80 Withdrawals/Subtractions $16,856.08Interest earned $0.00 Ending balance $20,955.96 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 2,695.00 03-03 Remote Capture Dep 290.00 03-04 Remote Capture Dep 965.00 03-05 Remote Capture Dep 487.00 03-09 Remote Capture Dep 175.00 Total Other Deposits/ Additions $4,612.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-08 ACH DebitBanner BankCml Ln Pmt 0308 6,474.44 03-23 ACH DebitPacific Gas & ElPayment 0322 173.05 Total ACH and Electronic Payments/Subtractions $6,647.49 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 11,152.00 03-19 ACH CreditMarin County CheAp/Ar 6475 1,976.00 Total ACH and Electronic Deposits/Additions $13,128.00

125

PROFESSIONAL INVESTORS March31, 2021 Page: 2 of5 Daily Balances Date Amount Date Amount Date Amount 02-28 20,072.04 03-08 24,775.26 03-19 24,180.21 03-01 30,724.04 03-09 24,950.26 03-23 23,997.41 03-02 33,040.51 03-11 24,933.69 03-29 21,382.54 03-03 33,330.51 03-12 24,480.68 03-30 20,955.96 03-04 31,786.64 03-16 23,004.21 03-31 20,955.96 03-05 32,265.53 03-18 22,204.21 Overdraft Fee Summary
Table 1 on page 126. 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 56651 $500.00 03-01 56665 $1,476.47 03-16 *56653 $8.11 03-05 56666 $800.00 03-18 56654 $16.57 03-04 56667 $439.50 03-12 56655 $1,015.83 03-04 56668 $325.34 03-30 56656 $45.44 03-02 56669 $9.75 03-23 56657 $1,476.47 03-04 56670 $10.51 03-30 56658 $30.18 03-02 56671 $919.00 03-29 56659 $302.91 03-02 56672 $26.41 03-30 *56662 $13.51 03-12 56673 $64.32 03-30 56663 $16.57 03-11 *56675 $1,695.87 03-29 56664 $1,015.83 03-08 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:21 for-$10,208.59

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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.

130

March31, 2021 Page: 1 of5 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND VII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1781 Beginning balance $215,601.44 Low balance $233,560.85 Deposits/Additions $88,779.00 Average balance $252,678.57 Withdrawals/Subtractions $70,819.59Interest earned $0.00 Ending balance $233,560.85 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 5,775.00 03-02 Remote Capture Dep 5,122.00 03-03 Remote Capture Dep 5,977.00 03-04 Remote Capture Dep 13,253.00 03-05 Remote Capture Dep 16,142.00 03-08 Remote Capture Dep 14,970.00 03-08 Remote Capture Dep 279.00 03-24 Remote Capture Dep 1,404.00 Total Other Deposits/ Additions $62,922.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast BusinessWeb Pay 0301 39.81 03-10 ACH DebitJpmorgan ChaseLoan Draft 0310 30,241.67 03-18 ACH DebitMarin WaterPurchase 0318 3.27 03-18 ACH DebitPacific Gas & ElPayment 0317 749.07 03-18 ACH DebitMarin WaterPurchase 0318 2,476.33 03-22 ACH DebitComcast 0322 144.01 03-22 ACH DebitComcast 0322 184.78 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 3,148.22 03-24 ACH DebitPacific Gas & ElPayment 0323 809.76 Total ACH and Electronic Payments/Subtractions $37,796.92

131

PROFESSIONAL INVESTORS March31, 2021 Page: 2 of5 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 18,803.00 03-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 4,725.0003-19 ACH CreditMarin County CheAp/Ar 6475 2,329.00 Total ACH and Electronic Deposits/Additions $25,857.00 Daily Balances Date Amount Date Amount Date Amount 02-28 215,601.44 03-09 286,429.48 03-22 247,053.09 03-01 237,316.76 03-10 256,187.81 03-24 247,647.33 03-02 240,992.39 03-11 256,121.42 03-25 245,397.33 03-03 251,292.19 03-12 254,059.77 03-26 235,726.83 03-04 260,433.64 03-17 253,259.77 03-29 234,632.54 03-05 276,575.64 03-18 250,031.10 03-30 233,560.85 03-08 287,779.48 03-19 252,360.10 03-31 233,560.85 Overdraft Fee Summary
Table 1 on page 132. 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 59055 $66.39 03-04 59069 $800.00 03-17 59056 $4,045.16 03-04 59070 $2,002.60 03-12 59057 $1,396.26 03-02 59071 $1,830.00 03-22 59058 $240.00 03-01 59072 $4,300.00 03-26 59059 $2,582.87 03-01 59073 $2,250.00 03-25 59060 $1,350.00 03-09 59074 $975.00 03-30 59061 $275.00 03-03 59075 $53.34 03-30 59062 $127.20 03-03 *59077 $5,370.50 03-26 59063 $50.11 03-02 *59079 $275.00 03-29 *59066 $59.05 03-12 59080 $183.97 03-29 59067 $66.39 03-11 59081 $43.35 03-30 59068 $4,045.16 03-08 *59083 $635.32 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:24 for-$33,022.67

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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.

136

March31, 2021 Page: 1 of5 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY IX 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1799 Beginning balance $423,252.75 Low balance $399,450.71 Deposits/Additions $118,288.04 Average balance $449,411.71 Withdrawals/Subtractions $96,019.02Interest earned $0.00 Ending balance $445,521.77 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 15,565.00 03-03 Remote Capture Dep 13,364.00 03-04 Remote Capture Dep 13,160.00 03-04 Remote Capture Dep 9,520.00 03-05 Remote Capture Dep 9,275.00 03-08 Remote Capture Dep 18,556.00 03-09 Remote Capture Dep 2,188.00 03-16 Remote Capture Dep 3,925.00 03-16 Remote Capture Dep 1,189.04 03-17 Remote Capture Dep 436.00 03-23 Remote Capture Dep 800.00 Total Other Deposits/ Additions $87,978.04 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast BusinessWeb Pay 0301 39.81 03-01 ACH DebitFirst FoundationLoan Pymt 7400First Foundation BAnk 44,400.0003-17 ACH DebitComcast 0317 90.06 03-18 ACH DebitPacific Gas & ElPayment 0317 941.41 03-18 ACH DebitMarin WaterPurchase 0318 3,418.91 03-22 ACH DebitComcast 0322 219.35 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 3,107.31 03-24 ACH DebitPacific Gas & ElPayment 0323 321.32 03-24 ACH DebitPacific Gas & ElPayment 0323 1,328.00 Total ACH and Electronic Payments/Subtractions $53,866.17

137

PROFESSIONAL INVESTORS March31, 2021 Page: 2 of5 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 25,685.00 03-03 ACH CreditProf FinancialACH1 3322Credit Offset ForOriginated Debits 4,625.00Total ACH and Electronic Deposits/Additions $30,310.00 Daily Balances Date Amount Date Amount Date Amount 02-28 423,252.75 03-09 460,310.05 03-23 455,320.21 03-01 399,450.71 03-11 460,233.79 03-24 449,936.73 03-02 412,187.44 03-12 457,683.87 03-25 448,086.73 03-03 429,413.69 03-16 462,797.91 03-26 447,817.63 03-04 436,402.99 03-17 463,007.19 03-29 446,425.59 03-05 445,677.99 03-18 457,846.87 03-30 445,655.93 03-08 459,572.05 03-22 454,520.21 03-31 445,521.77 Overdraft Fee Summary
Table 1 on page 138. 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 59853 $10,952.50 03-04 59895 $76.26 03-11 *59865 $537.23 03-01 59896 $4,661.94 03-08 *59868 $500.00 03-01 59897 $800.00 03-18 *59882 $2,315.00 03-02 59898 $136.66 03-17 59883 $76.26 03-04 59899 $2,538.90 03-12 59884 $4,661.94 03-04 59900 $1,850.00 03-25 59885 $513.27 03-02 59901 $650.59 03-30 59886 $960.00 03-01 59902 $61.27 03-30 59887 $3,050.00 03-01 59903 $269.10 03-26 59888 $1,450.00 03-09 59904 $275.00 03-29 59889 $275.00 03-03 59905 $57.80 03-30 59890 $3,734.16 03-24 59906 $134.16 03-31 59891 $487.75 03-03 *59908 $1,117.04 03-29 *59894 $11.02 03-12 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:27 for-$42,152.85

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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.

142

March31, 2021 Page: 1 of5 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1693 Beginning balance $73,995.10 Low balance $44,489.79 Deposits/Additions $40,229.00 Average balance $54,421.72 Withdrawals/Subtractions $69,734.31Interest earned $0.00 Ending balance $44,489.79 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 2,600.00 03-04 Remote Capture Dep 16,327.00 03-08 Remote Capture Dep 9,426.00 03-15 Remote Capture Dep 3,575.00 Total Other Deposits/ Additions $31,928.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-10 ACH DebitOneunited BankCk-wth 17,270.75 03-24 ACH DebitPgandeWeb Online 0324 757.34 Total ACH and Electronic Payments/Subtractions $18,028.09 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 8,301.00 Total ACH and Electronic Deposits/Additions $8,301.00

143

PROFESSIONAL INVESTORS March31, 2021 Page: 2 of5 Daily Balances Date Amount Date Amount Date Amount 02-28 73,995.10 03-08 70,082.21 03-18 49,941.76 03-01 71,562.80 03-10 52,811.46 03-24 49,184.42 03-02 74,082.62 03-11 52,780.82 03-26 49,106.44 03-03 54,474.36 03-12 51,660.99 03-29 45,038.93 03-04 62,548.06 03-15 55,235.99 03-30 44,489.79 03-05 62,529.64 03-16 50,741.76 03-31 44,489.79 Overdraft Fee Summary
Table 1 on page 144. 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 57258 $500.00 03-01 *57277 $78.03 03-12 *57260 $18.42 03-05 57278 $30.64 03-11 57261 $30.64 03-04 57279 $1,873.43 03-08 57262 $1,873.43 03-04 57280 $860.00 03-16 57263 $454.26 03-03 57281 $3,634.23 03-16 57264 $5,120.54 03-01 57282 $800.00 03-18 57265 $4,472.00 03-01 57283 $1,041.80 03-12 57266 $18,960.00 03-03 57284 $325.34 03-30 57267 $194.00 03-03 57285 $47.22 03-30 57268 $3,634.23 03-04 57286 $77.98 03-26 *57270 $2,715.00 03-04 57287 $176.58 03-30 57271 $3.88 03-02 57288 $995.00 03-29 57272 $76.30 03-02 *57290 $3,072.51 03-29 57273 $640.76 03-01 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:27 for-$51,706.22

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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.

148

March31, 2021 Page: 1 of6 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XIII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1682 Beginning balance $218,271.22 Low balance $224,919.35 Deposits/Additions $118,602.95 Average balance $247,782.40 Withdrawals/Subtractions $111,954.82Interest earned $0.00 Ending balance $224,919.35 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 16,187.33 03-02 Remote Capture Dep 10,031.00 03-03 Remote Capture Dep 12,519.00 03-04 Remote Capture Dep 5,513.00 03-05 Remote Capture Dep 11,464.00 03-08 Remote Capture Dep 8,054.00 03-08 Remote Capture Dep 6,950.00 03-09 Remote Capture Dep 1,756.17 03-09 Remote Capture Dep 1,723.77 03-15 Remote Capture Dep 1,100.00 03-15 Remote Capture Dep 37.00 03-17 Remote Capture Dep 1,000.00 Total Other Deposits/ Additions $76,335.27 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast BusinessWeb Pay 0301 39.81 03-10 ACH DebitMmwd GeneralGeneral 0310 3,059.22 03-10 ACH DebitPacwest BancorpLoan Pymt 0310 51,455.49 03-17 ACH DebitComcast 0317 305.24 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 3,148.16 03-23 ACH DebitPacific Gas & ElPayment 0322 909.76 03-23 ACH DebitPacific Gas & ElPayment 0322 1,263.64 03-26 ACH DebitPacific Gas & ElPayment 0325 355.07 Total ACH and Electronic Payments/Subtractions $60,536.39

149

PROFESSIONAL INVESTORS March31, 2021 Page: 2 of6 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 32,218.00 03-02 ACH CreditTmobileusa PmdPayment 0302 988.84 03-03 ACH CreditProf FinancialACH 3228Credit Offset ForOriginated Debits 6,275.0003-19 ACH CreditMarin County CheAp/Ar 6475 1,797.00 03-30 ACH CreditTmobileusa PmdPayment 0330 988.84 Total ACH and Electronic Deposits/Additions $42,267.68 Daily Balances Date Amount Date Amount Date Amount 02-28 218,271.22 03-09 295,048.33 03-22 234,931.05 03-01 254,765.79 03-10 240,533.62 03-23 232,757.65 03-02 260,910.78 03-11 240,447.39 03-25 229,792.65 03-03 278,717.89 03-12 237,295.17 03-26 228,321.77 03-04 278,872.60 03-15 236,967.17 03-29 227,667.27 03-05 290,287.55 03-17 236,417.21 03-30 225,054.35 03-08 294,953.29 03-19 238,214.21 03-31 224,919.35 Overdraft Fee Summary
Table 1 on page 150. 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 60321 $500.00 03-01 *60344 $402.64 03-12 *60324 $2,293.33 03-02 60345 $86.23 03-11 60325 $86.23 03-04 60346 $5,272.06 03-08 60326 $5,272.06 03-04 60347 $1,465.00 03-15 60327 $5,066.20 03-08 *60349 $800.00 03-17 60328 $1,181.86 03-02 60350 $444.72 03-17 60329 $2,230.00 03-01 60351 $2,749.58 03-12 60330 $8,507.00 03-01 60352 $135.00 03-22 60331 $2,212.90 03-09 60353 $2,965.00 03-25 60332 $736.29 03-03 60354 $650.59 03-30 60333 $633.95 03-01 *60358 $98.92 03-30 60334 $594.90 03-02 60359 $195.81 03-26 60335 $252.88 03-02 60360 $920.00 03-26 60336 $115.60 03-03 *60362 $275.00 03-29 60337 $135.00 03-03 *60364 $379.50 03-29 60338 $147.42 03-02 60365 $72.25 03-30 60339 $1,172.00 03-09 *60369 $135.00 03-31 60340 $49.05 03-05 *60371 $2,780.00 03-30 60341 $404.46 03-02 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:37 for-$51,418.43

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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.

155

March31, 2021 Page: 1 of6 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XIV 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1690 Beginning balance $250,385.97 Low balance $263,547.35 Deposits/Additions $115,065.40 Average balance $290,201.98 Withdrawals/Subtractions $101,904.02Interest earned $0.00 Ending balance $263,547.35 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 7,982.00 03-01 Remote Capture Dep 5,063.00 03-02 Remote Capture Dep 13,541.00 03-02 Remote Capture Dep 7,592.00 03-02 Remote Capture Dep 2,600.00 03-02 Remote Capture Dep 1,994.00 03-03 Remote Capture Dep 6,888.00 03-04 Remote Capture Dep 3,578.00 03-05 Remote Capture Dep 4,916.00 03-05 Remote Capture Dep 2,611.40 03-08 Remote Capture Dep 5,106.00 03-15 Remote Capture Dep 2,250.00 Total Other Deposits/ Additions $64,121.40 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast BusinessWeb Pay 0301 39.76 03-04 ACH DebitComcast 0304 233.27 03-10 ACH DebitPacwest BancorpLoan Pymt 0310 46,760.00 03-17 ACH DebitPacific Gas & ElPayment 0316 5,344.23 03-19 ACH DebitRecology SonomaWeb_pay 0319 6,493.80 Total ACH and Electronic Payments/Subtractions $58,871.06

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157

158

159

160

161

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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PROFESSIONAL INVESTORS March31, 2021 Page: 2 of5 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 7,634.00 03-03 ACH CreditProf FinancialACH 3228Credit Offset ForOriginated Debits 4,795.00Total ACH and Electronic Deposits/Additions $12,429.00 Daily Balances Date Amount Date Amount Date Amount 02-28 259,572.60 03-09 288,058.12 03-18 287,245.38 03-01 267,237.37 03-10 290,608.12 03-19 286,703.60 03-02 275,037.87 03-11 290,576.94 03-22 286,403.85 03-03 279,557.87 03-12 289,688.21 03-26 284,428.23 03-04 280,489.49 03-15 289,092.37 03-29 283,275.79 03-05 283,089.49 03-16 288,257.63 03-30 282,880.65 03-08 288,758.12 03-17 288,045.38 03-31 282,880.65 Overdraft Fee Summary
Table 1 on page 164. 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 57943 $500.00 03-01 57962 $1,235.00 03-16 *57946 $11.83 03-04 57963 $800.00 03-18 *57952 $31.18 03-04 57964 $872.10 03-12 57953 $1,906.37 03-04 57965 $299.75 03-22 57954 $2,150.00 03-01 57966 $325.34 03-30 57955 $700.00 03-09 57967 $15.57 03-30 57956 $275.00 03-03 57968 $227.36 03-26 *57958 $16.63 03-12 57969 $260.00 03-26 57959 $31.18 03-11 57970 $980.00 03-26 57960 $1,906.37 03-08 57971 $275.00 03-29 57961 $508.26 03-26 *57973 $877.44 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:22 for-$14,204.38

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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.

168

March31, 2021 Page: 1 of6 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XVII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1823 Beginning balance $109,516.50 Low balance $111,026.69 Deposits/Additions $82,844.51 Average balance $137,293.78 Withdrawals/Subtractions $66,150.38Interest earned $0.00 Ending balance $126,210.63 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 6,940.00 03-02 Remote Capture Dep 14,093.00 03-02 Remote Capture Dep 9,965.00 03-03 Remote Capture Dep 7,440.00 03-04 Remote Capture Dep 4,724.00 03-05 Remote Capture Dep 5,225.00 03-08 Remote Capture Dep 9,089.00 03-09 Remote Capture Dep 2,800.00 03-09 Remote Capture Dep 2,375.00 03-16 Remote Capture Dep 1,098.51 03-18 Remote Capture Dep 2,375.00 03-22 Remote Capture Dep 4,750.00 03-23 Remote Capture Dep 525.00 03-26 Remote Capture Dep 2,295.00 03-26 Remote Capture Dep 25.00 Total Other Deposits/ Additions $73,719.51

169

PROFESSIONAL INVESTORS March31, 2021 Page: 2 of6 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast BusinessWeb Pay 0301 39.81 03-02 ACH DebitComcast 0302 246.59 03-10 ACH DebitMmwd GeneralGeneral 0310 1,535.61 03-10 ACH DebitJpmorgan ChaseLoan Draft 0310 26,599.00 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 2,071.54 03-23 ACH DebitPacific Gas & ElPayment 0322 2,484.05 03-30 ACH DebitComcast 0330 246.59 Total ACH and Electronic Payments/Subtractions $33,223.19 ACH and Electronic Deposits/Additions Date Description Additions 03-03 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 02-28 109,516.50 03-09 163,252.65 03-22 136,544.73 03-01 111,026.69 03-10 135,118.04 03-23 134,585.68 03-02 134,214.45 03-11 135,064.03 03-25 131,770.68 03-03 150,675.17 03-12 133,334.04 03-26 131,266.96 03-04 152,042.72 03-15 131,304.04 03-29 129,297.52 03-05 157,202.64 03-16 132,402.55 03-30 126,210.63 03-08 158,077.65 03-18 133,977.55 03-31 126,210.63 Overdraft Fee Summary
Table 1 on page 170. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

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PROFESSIONAL INVESTORS March31, 2021 Page: 3 of6 Checks Check # Amount Date Check # Amount Date 59166 $500.00 03-01 59187 $800.00 03-18 *59169 $65.08 03-05 59188 $1,668.20 03-12 *59171 $2,030.00 03-15 59189 $111.28 03-22 59172 $54.01 03-04 59190 $2,815.00 03-25 59173 $3,302.44 03-04 59191 $650.59 03-30 59174 $4,911.55 03-08 59192 $31.02 03-30 59175 $231.83 03-02 *59194 $313.72 03-26 *59177 $4,890.00 03-01 59195 $260.00 03-26 59178 $243.20 03-02 59196 $2,250.00 03-26 59179 $28.90 03-03 59197 $213.14 03-29 59180 $75.38 03-03 59198 $28.90 03-30 59181 $148.62 03-02 *59201 $949.00 03-30 *59184 $61.79 03-12 *59203 $505.79 03-30 59185 $54.01 03-11 59204 $675.00 03-30 59186 $3,302.44 03-08 *59206 $1,756.30 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:30 for-$32,927.19

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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.

175

March31, 2021 Page: 1 of8 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS SECURITY FUND XVIII 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1719 Beginning balance $356,420.08 Low balance $340,910.12 Deposits/Additions $192,342.56 Average balance $391,858.24 Withdrawals/Subtractions $207,852.52Interest earned $0.00 Ending balance $340,910.12 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 37,882.00 03-04 Remote Capture Dep 24,765.00 03-05 Remote Capture Dep 41,105.00 03-05 Remote Capture Dep 12,540.00 03-08 Remote Capture Dep 44,315.00 03-12 Remote Capture Dep 2,250.00 03-15 Remote Capture Dep 930.00 03-16 Remote Capture Dep 4,360.56 03-17 Remote Capture Dep 9,189.00 03-23 Remote Capture Dep 2,275.00 Total Other Deposits/ Additions $179,611.56 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast BusinessWeb Pay 0301 62.99 03-08 ACH DebitComcast 0308 149.92 03-12 ACH DebitComcast 0312 109.92 03-12 ACH DebitComcast 0312 109.92 03-12 ACH DebitComcast 0312 109.92 03-16 ACH DebitComcast 0316 273.78 03-17 ACH DebitPacific Gas & ElPayment 0316 144.25 03-17 ACH DebitPacific Gas & ElPayment 0316 419.48 03-17 ACH DebitPacific Gas & ElPayment 0316 489.61 03-17 ACH DebitTri Co Bnk LoanPayment 0960 76,463.33 03-19 ACH DebitRecology SonomaWeb_pay 0319 7,158.60 03-23 ACH DebitPacific Gas & ElPayment 0322 360.74

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PROFESSIONAL INVESTORS March31, 2021 Page: 3 of8 Checks Check # Amount Date Check # Amount Date 62657 $122.61 03-05 62686 $1,095.00 03-16 *62660 $141.10 03-04 *62688 $760.00 03-29 62661 $8,626.33 03-04 62689 $800.00 03-18 62662 $50.00 03-03 62690 $2,026.33 03-17 62663 $424.15 03-03 62691 $4,780.80 03-12 62664 $2,524.91 03-08 62692 $50.00 03-23 62665 $1,478.84 03-02 62693 $1,450.00 03-25 62666 $300.00 03-01 62694 $1,626.34 03-30 62667 $5,345.00 03-01 62695 $45.89 03-23 62668 $3,690.32 03-09 62696 $294.02 03-30 *62670 $193.13 03-04 62697 $921.02 03-26 62671 $736.29 03-03 62698 $540.00 03-26 62672 $420.69 03-03 62699 $5,460.00 03-26 62673 $684.93 03-02 62700 $296.39 03-30 *62675 $2,495.00 03-04 *62702 $141.52 03-29 62676 $3.68 03-02 62703 $74.12 03-30 62677 $4,902.50 03-03 62704 $104.55 03-30 62678 $1,277.07 03-02 62705 $29.36 03-30 *62680 $237.92 03-04 62706 $1,176.50 03-30 *62682 $209.62 03-12 *62708 $74.84 03-31 62683 $141.10 03-11 62709 $275.00 03-29 62684 $8,626.33 03-08 62710 $270.17 03-30 62685 $49,540.25 03-08 *62712 $2,044.44 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:46 for-$116,508.06

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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.

184

March31, 2021 Page: 1 of4 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 20 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 0373 Beginning balance $101,798.92 Low balance $104,019.32 Deposits/Additions $48,868.40 Average balance $108,468.57 Withdrawals/Subtractions $43,793.87Interest earned $0.00 Ending balance $106,873.45 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 2,800.00 03-02 Remote Capture Dep 2,595.00 03-04 Remote Capture Dep 2,822.00 03-05 Remote Capture Dep 2,550.00 03-05 Remote Capture Dep 2,500.00 03-05 Remote Capture Dep 241.00 03-08 Remote Capture Dep 10,454.00 03-09 Remote Capture Dep 6,625.00 03-15 Remote Capture Dep 700.00 03-16 Remote Capture Dep 447.40 03-18 Remote Capture Dep 2,500.00 03-22 Remote Capture Dep 2,795.00 03-23 Remote Capture Dep 555.00 Total Other Deposits/ Additions $37,584.40 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-08 ACH DebitPacwest BancorpLoan Pymt 0308 19,654.59 03-12 ACH DebitPropertytaxweb 0312 71.12 03-17 ACH DebitComcast 0317 100.20 03-23 ACH DebitPacific Gas & ElPayment 0322 537.09 03-23 ACH DebitPacific Gas & ElPayment 0322 582.18 Total ACH and Electronic Payments/Subtractions $20,945.18

185

PROFESSIONAL INVESTORS 20 LLC March31, 2021 Page: 2 of4 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 11,284.00 Total ACH and Electronic Deposits/Additions $11,284.00 Daily Balances Date Amount Date Amount Date Amount 02-28 101,798.92 03-09 108,885.79 03-18 106,519.32 03-01 106,657.92 03-11 108,851.09 03-22 109,314.32 03-02 111,342.21 03-12 106,691.97 03-23 108,750.05 03-04 110,444.36 03-15 107,391.97 03-29 107,249.57 03-05 115,735.36 03-16 104,119.52 03-30 106,873.45 03-08 104,415.13 03-17 104,019.32 03-31 106,873.45 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 1294 $500.00 03-01 *1303 $34.70 03-11 *1296 $34.70 03-09 1304 $2,119.64 03-08 1297 $2,119.64 03-09 *1306 $3,719.85 03-16 1298 $5,925.00 03-01 1307 $2,088.00 03-12 1299 $3,719.85 03-04 1308 $325.34 03-30 1300 $32.29 03-02 1309 $50.78 03-30 1301 $678.42 03-02 *1311 $1,500.48 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:14 for-$22,848.69

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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.

189

March31, 2021 Page: 1 of4 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 6928 Beginning balance $133,225.16 Low balance $146,600.88 Deposits/Additions $69,427.15 Average balance $154,198.40 Withdrawals/Subtractions $54,145.57Interest earned $0.00 Ending balance $148,506.74 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 11,905.00 03-04 Remote Capture Dep 8,638.00 03-05 Remote Capture Dep 7,275.00 03-08 Remote Capture Dep 10,530.00 03-09 Remote Capture Dep 10,676.00 03-15 Remote Capture Dep 525.00 03-16 Remote Capture Dep 246.32 03-22 Remote Capture Dep 3,985.83 Total Other Deposits/ Additions $53,781.15 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast 0301 54.23 03-08 ACH DebitPacwest BancorpLoan Pymt 0308 29,167.77 03-23 ACH DebitPacific Gas & ElPayment 0322 476.17 03-23 ACH DebitPacific Gas & ElPayment 0322 661.27 03-30 ACH DebitComcast 0330 54.23 Total ACH and Electronic Payments/Subtractions $30,413.67

190

PROFESSIONAL FINANCIAL INVESTORS INC March31, 2021 Page: 2 of4ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 13,577.00 03-01 ACH CreditMarin County CheAp/Ar 6475 2,024.00 03-03 ACH CreditPayroll ResourceDirdep 0303 45.00 Total ACH and Electronic Deposits/Additions $15,646.00 Daily Balances Date Amount Date Amount Date Amount 02-28 133,225.16 03-08 146,600.88 03-17 149,479.53 03-01 148,271.93 03-09 157,276.88 03-22 153,465.36 03-02 160,120.22 03-11 157,231.78 03-23 152,327.92 03-03 160,165.22 03-12 154,244.32 03-29 149,293.73 03-04 160,745.79 03-15 154,769.32 03-30 148,506.74 03-05 168,014.02 03-16 149,778.68 03-31 148,506.74 Overdraft Fee Summary
Table 1 on page 191. 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 1226 $500.00 03-01 1237 $5,236.96 03-16 *1228 $6.77 03-05 1238 $2,380.00 03-29 1229 $45.10 03-04 1239 $299.15 03-17 1230 $2,775.37 03-04 *1241 $2,977.60 03-12 1231 $5,236.96 03-04 1242 $650.00 03-30 1232 $56.71 03-02 1243 $10.51 03-30 *1234 $9.86 03-12 1244 $49.62 03-29 1235 $45.10 03-11 1245 $72.25 03-30 1236 $2,775.37 03-08 *1247 $604.57 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:18 for-$23,731.90

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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.

194

March31, 2021 Page: 1 of5 Customer Service: 1-866-486-7782 PPROFESSIONAL INVESTORS 22 LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 0591 Beginning balance $131,700.53 Low balance $130,069.16 Deposits/Additions $78,040.66 Average balance $165,185.62 Withdrawals/Subtractions $51,485.41Interest earned $0.00 Ending balance $158,255.78 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 25,065.00 03-04 Remote Capture Dep 12,911.33 03-05 Remote Capture Dep 11,005.50 03-08 Remote Capture Dep 6,523.00 03-15 Remote Capture Dep 5,985.00 03-16 Remote Capture Dep 2,200.00 03-16 Remote Capture Dep 1,593.83 03-23 Remote Capture Dep 1,200.00 Total Other Deposits/ Additions $66,483.66 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast BusinessWeb Pay 0301 39.74 03-10 ACH DebitJpmorgan ChaseLoan Draft 0310 22,983.33 03-16 ACH DebitComcast 0316 184.64 03-19 ACH DebitRecology SonomaWeb_pay 0319 2,322.86 03-23 ACH DebitPgandeWeb Online 0323 182.67 03-29 ACH DebitPgandeWeb Online 0327 2,111.83 Total ACH and Electronic Payments/Subtractions $27,825.07

195

PPROFESSIONAL INVESTORS 22 LLC March31, 2021 Page: 2 of5 ACH and Electronic Deposits/Additions Date Description Additions 03-02 ACH CreditSonoma County CoHap Mo Pmt7701 0302 9,207.0003-03 ACH CreditProf FinancialACH 0591Credit Offset ForOriginated Debits 2,350.00Total ACH and Electronic Deposits/Additions $11,557.00 Daily Balances Date Amount Date Amount Date Amount 02-28 131,700.53 03-09 184,948.30 03-22 163,184.30 03-01 130,069.16 03-10 161,819.41 03-23 164,201.63 03-02 160,767.42 03-12 156,506.24 03-24 164,116.95 03-03 162,862.37 03-15 162,286.73 03-25 161,866.95 03-04 175,773.70 03-16 165,895.92 03-29 158,946.65 03-05 186,737.30 03-17 165,627.90 03-30 158,255.78 03-08 189,393.46 03-19 163,234.30 03-31 158,255.78 Overdraft Fee Summary
Table 1 on page 196. 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 1000 $2,215.77 03-02 *1933 $145.56 03-10 *1917 $41.90 03-05 1934 $38.27 03-12 *1921 $3,866.84 03-08 1935 $268.02 03-17 1922 $848.76 03-02 1936 $5,274.90 03-12 1923 $770.00 03-01 1937 $50.00 03-22 1924 $800.00 03-01 1938 $70.74 03-19 1925 $4,445.16 03-09 1939 $84.68 03-24 1926 $130.05 03-03 1940 $2,250.00 03-25 1927 $21.63 03-01 1941 $650.59 03-30 1928 $125.00 03-03 1942 $40.28 03-30 1929 $204.51 03-15 *1945 $808.47 03-29 1930 $509.21 03-02 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:23 for-$23,660.34

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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.

200

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 0336 Beginning balance $89,976.63 Low balance $104,757.78 Deposits/Additions $73,986.78 Average balance $129,394.44 Withdrawals/Subtractions $53,414.22Interest earned $0.00 Ending balance $110,549.19 Other Deposits/ Additions Date Description Additions 03-03 Remote Capture Dep 24,367.61 03-05 Remote Capture Dep 14,364.00 03-08 Remote Capture Dep 4,987.79 03-26 Remote Capture Dep 2,000.00 Total Other Deposits/ Additions $45,719.40 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-05 ACH DebitFrontier OnlineE-bill 0305 156.51 03-15 ACH DebitNmwd4158974133 0315 73.60 03-15 ACH DebitNmwd4158974133 0315 1,142.69 03-15 ACH DebitJpmorgan ChaseLoan Draft 0315 23,859.07 03-16 ACH DebitPgandeWeb Online 0316 2,090.01 03-18 ACH DebitRecology SonomaWeb_pay 0318 541.78 03-22 ACH DebitPgandeWeb Online 0320 3,378.45 03-23 ACH DebitPgandeWeb Online 0323 322.91 03-23 ACH DebitPgandeWeb Online 0323 345.02 03-23 ACH DebitPgandeWeb Online 0323 946.67 03-23 ACH DebitPgandeWeb Online 0323 979.86 03-23 ACH DebitPgandeWeb Online 0323 1,033.50 Total ACH and Electronic Payments/Subtractions $34,870.07

201

PROFESSIONAL INVESTORS 23 LLC March31, 2021 Page: 2 of4 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditPearson PropertiMarch Rent 0301 19,491.15 03-03 ACH CreditProf FinancialACH 9320Credit Offset ForOriginated Debits 6,816.6803-31 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 02-28 89,976.63 03-08 154,261.34 03-23 115,145.17 03-01 108,967.78 03-12 149,858.73 03-26 117,145.17 03-02 104,757.78 03-15 124,783.37 03-29 116,155.65 03-03 135,942.07 03-16 122,693.36 03-30 108,635.24 03-04 135,782.07 03-18 122,151.58 03-31 110,549.19 03-05 149,798.55 03-22 118,773.13 Overdraft Fee Summary
Table 1 on page 202. 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 2270 $500.00 03-01 *2282 $325.41 03-30 *2273 $191.01 03-05 *2284 $160.00 03-30 2274 $160.00 03-04 2285 $135.00 03-30 2275 $760.00 03-02 2286 $6,900.00 03-30 2276 $3,450.00 03-02 2287 $45.60 03-31 *2279 $525.00 03-08 *2289 $989.52 03-29 2280 $4,402.61 03-12 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:13 for-$18,544.15

202

203

204

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

205

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1946 Beginning balance $67,981.96 Low balance $73,135.28 Deposits/Additions $88,793.84 Average balance $104,303.21 Withdrawals/Subtractions $37,600.28Interest earned $0.00 Ending balance $119,175.52 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 6,638.56 03-03 Remote Capture Dep 13,741.32 03-04 Remote Capture Dep 1,547.14 03-05 Remote Capture Dep 535.03 03-08 Remote Capture Dep 385.06 03-11 Remote Capture Dep 4,653.38 03-12 Remote Capture Dep 13,238.00 Total Other Deposits/ Additions $40,738.49 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-10 ACH DebitJpmorgan ChaseLoan Draft 0310 19,607.88 03-15 ACH DebitNmwd 0315 52.40 03-15 ACH DebitNmwd 0315 290.04 03-17 ACH DebitPacific Gas & ElPayment 0316 7,449.52 03-19 ACH DebitRecology SonomaWeb_pay 0319 311.34 03-22 ACH DebitFrontier OnlineE-bill 0322 38.94 Total ACH and Electronic Payments/Subtractions $27,750.12

206

PROFESSIONAL INVESTORS 24 LLC March31, 2021 Page: 2 of4 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditCounty Of MarinCom Pay 0303 17,395.07 03-03 ACH CreditProf FinancialACH 1946Credit Offset ForOriginated Debits 1,118.8103-05 ACH CreditCounty Of MarinCom Pay 0305 9,867.84 03-05 ACH CreditCounty Of MarinCom Pay 0305 750.00 03-08 ACH CreditProf FinancialACH 1946Credit Offset ForOriginated Debits 26.5603-24 ACH CreditAdder CorporatioVendor Pmt 0324 1,502.00 03-31 ACH CreditCounty Of MarinCom Pay 0331 17,395.07 Total ACH and Electronic Deposits/Additions $48,055.35 Daily Balances Date Amount Date Amount Date Amount 02-28 67,981.96 03-10 95,178.21 03-22 101,652.92 03-01 73,870.28 03-11 99,831.59 03-23 101,569.59 03-02 73,135.28 03-12 109,795.16 03-24 103,071.59 03-03 105,390.48 03-15 109,452.72 03-29 102,571.11 03-04 106,797.62 03-17 102,003.20 03-30 101,780.45 03-05 116,714.47 03-19 101,691.86 03-31 119,175.52 03-08 114,786.09 Overdraft Fee Summary
Table 1 on page 207. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2241 $500.00 03-01 *2251 $192.32 03-05 *2243 $1,043.70 03-05 2252 $3,274.43 03-12 2244 $140.00 03-04 *2254 $650.66 03-30 2245 $735.00 03-02 2255 $83.33 03-23 2246 $250.24 03-01 *2257 $140.00 03-30 *2248 $2,340.00 03-08 *2259 $500.48 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:12 for-$9,850.16

207

208

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

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 2825 Beginning balance $20,018.84 Low balance $19,160.25 Deposits/Additions $39,818.52 Average balance $32,965.03 Withdrawals/Subtractions $40,677.11Interest earned $0.00 Ending balance $19,160.25 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 9,602.49 03-03 Remote Capture Dep 5,133.38 03-03 Remote Capture Dep 1,552.42 03-05 Remote Capture Dep 2,877.53 03-09 Remote Capture Dep 709.90 03-10 Remote Capture Dep 1,155.60 03-18 Remote Capture Dep 1,532.60 03-26 Remote Capture Dep 557.19 Total Other Deposits/ Additions $23,121.11 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-03 ACH DebitAttPayment 0303 62.78 03-03 ACH DebitAttPayment 0303 86.20 03-12 ACH DebitJpmorgan ChaseLoan Draft 0312 18,556.09 03-19 ACH DebitMarin WaterPurchase 0319 4,070.77 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 635.35 03-23 ACH DebitPgandeWeb Online 0323 451.62 03-26 ACH DebitPgandeWeb Online 0326 7,458.95 03-31 ACH DebitAttPayment 0331 53.50 Total ACH and Electronic Payments/Subtractions $31,375.26

211

PROFESSIONAL INVESTORS 25, LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditLendus LLCPaymentjnl03pro468 0301 913.10 03-03 ACH CreditProf FinancialACH 2825Credit Offset ForOriginated Debits 11,396.0003-08 ACH CreditProf FinancialACH 2825Credit Offset ForOriginated Debits 500.0003-08 ACH CreditProf FinancialACH 2825Credit Offset ForOriginated Debits 19.5203-25 ACH CreditWilliam FeldmanACH Pmt D124 3,868.79 Total ACH and Electronic Deposits/Additions $16,697.41 Daily Balances Date Amount Date Amount Date Amount 02-28 20,018.84 03-09 49,871.72 03-23 25,790.99 03-01 30,534.43 03-10 51,027.32 03-25 29,659.78 03-02 30,138.14 03-12 29,416.13 03-26 22,758.02 03-03 46,238.67 03-18 30,948.73 03-29 19,539.19 03-05 48,642.30 03-19 26,877.96 03-30 19,213.75 03-08 49,161.82 03-22 26,242.61 03-31 19,160.25 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 2114 $1,105.29 03-03 2122 $573.59 03-12 2115 $396.29 03-02 2123 $113.90 03-05 2116 $727.00 03-03 2124 $2,399.24 03-12 2117 $360.00 03-05 2125 $325.44 03-30 *2121 $82.27 03-12 *2128 $3,218.83 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:10 for-$9,301.85

212

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

213

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 2628 Beginning balance $103,393.41 Low balance $99,729.09 Deposits/Additions $57,180.32 Average balance $132,436.76 Withdrawals/Subtractions $51,884.99Interest earned $0.00 Ending balance $108,688.74 Other Deposits/ Additions Date Description Additions 03-03 Remote Capture Dep 30,656.43 03-03 Remote Capture Dep 1,714.09 03-05 Remote Capture Dep 1,103.55 03-12 Remote Capture Dep 1,363.14 03-15 Remote Capture Dep 4,877.44 Total Other Deposits/ Additions $39,714.65 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast 0301 54.32 03-05 ACH DebitMillvalleyrefuse 0305 759.74 03-09 ACH DebitMarin WaterPurchase 0309 179.85 03-12 ACH DebitMarin WaterPurchase 0312 388.98 03-15 ACH DebitPgandeWeb Online 0313 2,328.41 03-15 ACH DebitPgandeWeb Online 0313 3,413.29 03-15 ACH DebitJpmorgan ChaseLoan Draft 0315 14,388.89 03-16 ACH DebitAttPayment 0316 79.66 03-24 ACH DebitAttPayment 0324 58.85 03-30 ACH DebitComcast 0330 54.32 Total ACH and Electronic Payments/Subtractions $21,706.31

214

PROFESSIONAL INVESTORS 26, LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProf FinancialACH 2628Credit Offset ForOriginated Debits 16,223.3003-08 ACH CreditProf FinancialACH 2628Credit Offset ForOriginated Debits 1,242.37Total ACH and Electronic Deposits/Additions $17,465.67 Other Withdrawals/Subtractions Date Description Subtractions 03-03 DebitReversal ForOriginated Debit 6088Professional Fin 2628 2,417.38Total Other Withdrawals/Subtractions $2,417.38 Daily Balances Date Amount Date Amount Date Amount 02-28 103,393.41 03-05 145,903.77 03-16 129,473.79 03-01 102,459.09 03-08 146,981.14 03-24 128,314.94 03-02 99,729.09 03-09 146,801.29 03-29 128,043.15 03-03 145,905.53 03-12 144,806.60 03-30 108,688.74 03-04 145,590.53 03-15 129,553.45 03-31 108,688.74 Overdraft Fee Summary
Table 1 on page 215. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2005 $380.00 03-01 2020 $1,100.00 03-24 *2009 $826.43 03-30 2021 $2,968.85 03-12 2010 $500.00 03-01 2022 $650.66 03-30 2011 $1,220.00 03-30 2023 $315.00 03-30 2012 $315.00 03-04 2024 $10,218.00 03-30 2013 $80.00 03-02 *2026 $200.00 03-30 2014 $2,650.00 03-02 2027 $5,870.00 03-30 *2017 $165.00 03-08 *2029 $271.79 03-29 *2019 $30.57 03-05 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:17 for-$27,761.30

215

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

216

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 3768 Beginning balance $239.00 Low balance -$343.86 Deposits/Additions $30,998.06 Average balance $11,683.45 Withdrawals/Subtractions $28,506.64Interest earned $0.00 Ending balance $2,730.42 Other Deposits/ Additions Date Description Additions 03-02 Cash Mgmt Trsfr CrRef 1255lFunds Transfer FrmDep 7399From500 Cal Tile 985.00And 485 ACH Web 03-03 Remote Capture Dep 9,587.46 03-03 Remote Capture Dep 4,081.46 03-04 Remote Capture Dep 6,436.00 03-04 Remote Capture Dep 950.00 03-05 Remote Capture Dep 1,472.64 03-08 Remote Capture Dep 800.00 03-10 Remote Capture Dep 1,323.00 03-12 Remote Capture Dep 1,375.00 03-30 Cash Mgmt Trsfr CrRef 1857lFunds Transfer FrmDep 7399FromTo Cover 1,000.00ShortageAt LLC 27 Total Other Deposits/ Additions $28,010.56 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast 8155300 0301 82.86 03-02 ACH DebitWebperception LlPurchase 0302 450.00 03-12 ACH DebitJpmorgan ChaseLoan Draft 0312 11,368.80 03-15 ACH DebitNmwd 0315 73.60 03-15 ACH DebitNmwd 0315 149.57 03-15 ACH DebitNmwd 0315 285.95 03-16 ACH DebitPgandeWeb Online 0316 322.53 03-16 ACH DebitPgandeWeb Online 0316 1,085.69 03-19 ACH DebitRecology SonomaWeb_pay 0319 772.52 03-22 ACH DebitPgandeWeb Online 0320 11.86

217

PROFESSIONAL FINANCIAL INVESTORS 27, LLC March31, 2021 Page: 2 of2Date Description Subtractions 03-22 ACH DebitPgandeWeb Online 0320 32.05 03-22 ACH DebitPgandeWeb Online 0320 63.90 03-22 ACH DebitPgandeWeb Online 0320 326.05 03-22 ACH DebitPgandeWeb Online 0320 1,016.05 03-22 ACH DebitPgandeWeb Online 0320 2,134.46 03-30 ACH DebitComcast 0330 82.86 Total ACH and Electronic Payments/Subtractions $18,258.75 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditNorth Bay Home CSender 3816 2,187.50 03-03 ACH CreditProf FinancialACH 3768Credit Offset ForOriginated Debits 800.00Total ACH and Electronic Deposits/Additions $2,987.50 Other Withdrawals/Subtractions Date Description Subtractions 03-01 Overdraft FeeFor OverdraftCheck # 2232 35.00 03-02 Overdraft FeeFor OverdraftCheck # 2234 35.00 Total Other Withdrawals/Subtractions $70.00 Daily Balances Date Amount Date Amount Date Amount 02-28 239.00 03-08 24,738.19 03-19 9,066.78 03-01 -378.86 03-10 26,061.19 03-22 5,482.41 03-02 -111.72 03-12 11,756.64 03-29 1,930.86 03-03 16,544.70 03-15 11,247.52 03-30 2,754.00 03-04 23,691.70 03-16 9,839.30 03-31 2,730.42 03-05 23,938.19 Overdraft Fee Summary
Table 1 on page 218. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$70.00 $175.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2232 $500.00 03-01 2237 $4,310.75 03-12 2233 $1,226.15 03-05 *2240 $23.58 03-31 2234 $138.86 03-02 2241 $94.00 03-30 2235 $94.00 03-02 2242 $3,551.55 03-29 2236 $239.00 03-04 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$10,177.89

218

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

219

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 5648 Beginning balance $107,324.64 Low balance $128,794.39 Deposits/Additions $38,140.09 Average balance $131,480.90 Withdrawals/Subtractions $15,758.64Interest earned $0.00 Ending balance $129,706.09 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 601.00 03-04 Remote Capture Dep 2,797.00 03-05 Remote Capture Dep 5,063.00 03-08 Remote Capture Dep 1,064.00 03-10 Remote Capture Dep 700.09 03-15 Remote Capture Dep 2,350.00 03-25 Remote Capture Dep 1,436.00 Total Other Deposits/ Additions $14,011.09 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-30 ACH DebitPgandeWeb Online 0330 524.30 Total ACH and Electronic Payments/Subtractions $524.30 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 24,129.00 Total ACH and Electronic Deposits/Additions $24,129.00

220

PROFESSIONAL INVESTORS 28, LLC March31, 2021 Page: 2 of2 Other Withdrawals/Subtractions Date Description Subtractions 03-10 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 02-28 107,324.64 03-05 139,414.64 03-15 131,242.73 03-01 130,953.64 03-08 140,478.64 03-16 128,794.39 03-02 131,554.64 03-10 130,328.73 03-25 130,230.39 03-04 134,351.64 03-12 128,892.73 03-30 129,706.09 03-31 129,706.09 Overdraft Fee Summary
Table 1 on page 221. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1790 $500.00 03-01 1800 $1,436.00 03-12 *1799 $2,448.34 03-16 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:3 for-$4,384.34

221

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.

222

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 7828 Beginning balance $11,204.66 Low balance $10,840.47 Deposits/Additions $17,204.43 Average balance $18,453.76 Withdrawals/Subtractions $13,736.19Interest earned $0.00 Ending balance $14,672.90 Other Deposits/ Additions Date Description Additions 03-03 Remote Capture Dep 5,443.50 03-11 Remote Capture Dep 2,787.50 03-15 Remote Capture Dep 2,200.00 Total Other Deposits/ Additions $10,431.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-16 ACH DebitComcast 0316 82.90 03-16 ACH DebitPoppy BankTrans Pmt 0315 10,966.07 03-19 ACH DebitSonoma Water 0319 19.46 03-19 ACH DebitSonoma Water 0319 78.66 03-19 ACH DebitSonoma Water 0319 106.90 03-19 ACH DebitSonoma Water 0319 180.35 Total ACH and Electronic Payments/Subtractions $11,434.34

223

PROFESSIONAL INVESTORS 29, LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProf FinancialACH8 7828Credit Offset ForOriginated Debits 5,185.6803-15 ACH CreditStripeTransferSt-z1l9k7e4h7l6 0315 574.05 03-18 ACH CreditStripeTransferSt-x5o7q8v7v6h6 0318 485.20 03-23 ACH CreditStripeTransferSt-h1z8x2j3t8r7 0323 528.50 Total ACH and Electronic Deposits/Additions $6,773.43 Daily Balances Date Amount Date Amount Date Amount 02-28 11,204.66 03-15 26,936.20 03-23 16,515.56 03-02 10,840.47 03-16 15,887.23 03-29 14,732.93 03-03 21,404.65 03-18 16,372.43 03-30 14,694.98 03-08 21,374.65 03-19 15,987.06 03-31 14,672.90 03-11 24,162.15 Overdraft Fee Summary
Table 1 on page 224. 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 1709 $65.00 03-03 *1719 $22.08 03-31 *1713 $338.71 03-02 1720 $37.95 03-30 1714 $25.48 03-02 1721 $390.00 03-29 *1717 $30.00 03-08 *1724 $1,392.63 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$2,301.85

224

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.

225

226

PROFESSIONAL INVESTORS 30, LLC March31, 2021 Page: 2 of3 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditNSF InternationaPayments 0301 5,792.69 Total ACH and Electronic Deposits/Additions $5,792.69 Daily Balances Date Amount Date Amount Date Amount 02-28 78,708.24 03-11 99,071.24 03-23 70,677.65 03-01 84,500.93 03-12 95,395.49 03-24 70,594.84 03-02 88,795.69 03-15 93,003.30 03-29 69,976.78 03-03 88,250.69 03-16 64,405.83 03-30 69,271.12 03-04 88,483.42 03-19 72,674.62 03-31 69,209.87 03-08 96,562.42 Overdraft Fee Summary
Table 1 on page 227. 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 1739 $1,100.00 03-02 *1748 $650.66 03-30 1740 $545.00 03-03 *1750 $55.00 03-30 *1743 $255.00 03-08 *1753 $61.25 03-31 *1745 $1,811.50 03-12 *1756 $618.06 03-29 1746 $1,864.25 03-12 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$6,960.72

227

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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.

229

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1197 Beginning balance $319,317.65 Low balance $319,317.65 Deposits/Additions $73,473.71 Average balance $370,784.69 Withdrawals/Subtractions $26,231.78Interest earned $0.00 Ending balance $366,559.58 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 10,035.73 03-05 Remote Capture Dep 5,286.04 03-05 Remote Capture Dep 1,967.93 Total Other Deposits/ Additions $17,289.70 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-22 ACH DebitComcastCable 0322 144.49 03-23 ACH DebitFive Star BankLn Pmnt 0323 16,673.22 Total ACH and Electronic Payments/Subtractions $16,817.71 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProf FinancialACH 1197Credit Offset ForOriginated Debits 36,943.2403-03 ACH CreditCounty Of MarinCom Pay 0303 4,956.20 03-03 ACH CreditPayroll ResourceDirdep 0303 45.00 03-05 ACH CreditCounty Of MarinCom Pay 0305 4,978.07 03-08 ACH CreditProf FinancialACH 1197Credit Offset ForOriginated Debits 283.1103-18 ACH CreditYoung Women's ChConcur Inv 0318C024ho6kx007 4,022.1903-31 ACH CreditCounty Of MarinCom Pay 0331 4,956.20 Total ACH and Electronic Deposits/Additions $56,184.01

230

PROFESSIONAL INVESTORS 31, LLC March31, 2021 Page: 2 of2 Daily Balances Date Amount Date Amount Date Amount 02-28 319,317.65 03-11 379,709.51 03-23 362,887.35 03-02 329,353.38 03-12 375,682.87 03-29 362,848.07 03-03 371,297.82 03-18 379,705.06 03-30 362,110.82 03-05 383,529.86 03-22 379,560.57 03-31 366,559.58 03-08 383,812.97 Overdraft Fee Summary
Table 1 on page 231. 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 1808 $2,301.68 03-11 *1820 $507.44 03-31 *1811 $1,801.78 03-11 *1823 $737.25 03-30 *1818 $4,026.64 03-12 *1825 $39.28 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$9,414.07

231

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

232

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 3042 Beginning balance $32,230.48 Low balance $31,245.48 Deposits/Additions $42,392.57 Average balance $57,123.78 Withdrawals/Subtractions $31,436.70Interest earned $0.00 Ending balance $43,186.35 Other Deposits/ Additions Date Description Additions 03-03 Remote Capture Dep 10,897.85 03-05 Remote Capture Dep 28,550.27 Total Other Deposits/ Additions $39,448.12 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-18 ACH DebitMarin WaterPurchase 0318 369.32 03-22 ACH DebitAttPayment 0320 776.17 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 1,052.39 03-25 ACH DebitComcast 0325 144.49 03-26 ACH DebitTri Co Bnk LoanPayment 9560 15,597.04 03-29 ACH DebitPgandeWeb Online 0327 3,832.28 Total ACH and Electronic Payments/Subtractions $21,771.69 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProf FinancialACH 3042Credit Offset ForOriginated Debits 977.8603-03 ACH CreditPayroll ResourceDirdep 0303 45.00 03-26 ACH CreditCounty Of MarinCom Pay 0326 1,921.59 Total ACH and Electronic Deposits/Additions $2,944.45

233

PROFESSIONAL INVESTORS 32, LLC March31, 2021 Page: 2 of2 Daily Balances Date Amount Date Amount Date Amount 02-28 32,230.48 03-12 64,338.03 03-26 48,220.21 03-02 26,923.92 03-17 64,238.03 03-29 44,387.93 03-03 38,844.63 03-18 63,868.71 03-30 43,962.52 03-05 67,022.42 03-22 62,040.15 03-31 43,186.35 03-08 66,827.42 03-25 61,895.66 Overdraft Fee Summary
Table 1 on page 234. 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 1833 $372.48 03-05 1838 $2,489.39 03-12 1834 $4,321.56 03-02 1839 $325.41 03-30 1835 $985.00 03-02 1840 $776.17 03-31 1836 $100.00 03-17 *1842 $100.00 03-30 1837 $195.00 03-08 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$9,665.01

234

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.

235

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 4742 Beginning balance $215,136.34 Low balance $214,716.58 Deposits/Additions $85,067.28 Average balance $270,667.74 Withdrawals/Subtractions $47,970.48Interest earned $0.00 Ending balance $252,233.14 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 23,494.00 03-02 Remote Capture Dep 19,163.00 03-04 Remote Capture Dep 12,579.00 03-05 Remote Capture Dep 17,266.00 03-05 Remote Capture Dep 2,500.00 03-08 Remote Capture Dep 2,450.00 03-08 Remote Capture Dep 1,800.00 03-15 Remote Capture Dep 2,377.00 03-15 Remote Capture Dep 1,775.00 03-16 Remote Capture Dep 1,618.28 Total Other Deposits/ Additions $85,022.28 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast BusinessWeb Pay 0301 39.76 03-19 ACH DebitRecology SonomaWeb_pay 0319 2,523.54 03-23 ACH DebitComcast 0323 150.12 03-24 ACH DebitTri Co Bnk LoanPayment 7160 26,965.88 Total ACH and Electronic Payments/Subtractions $29,679.30

236

PROFESSIONAL INVESTORS 33, LLC March31, 2021 Page: 2 of4 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditPayroll ResourceDirdep 0303 45.00 Total ACH and Electronic Deposits/Additions $45.00 Daily Balances Date Amount Date Amount Date Amount 02-28 215,136.34 03-08 285,083.18 03-19 281,730.32 03-01 214,716.58 03-09 283,983.18 03-22 281,550.32 03-02 257,191.62 03-11 283,933.08 03-23 281,400.20 03-03 257,236.62 03-12 278,483.58 03-24 254,434.32 03-04 264,165.35 03-15 282,635.58 03-29 252,985.97 03-05 283,931.35 03-16 284,253.86 03-30 252,233.14 03-31 252,233.14 Overdraft Fee Summary
Table 1 on page 237. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 2391 $2,502.00 03-04 2418 $3,098.17 03-08 *2409 $50.10 03-04 *2420 $5,449.50 03-12 2410 $3,098.17 03-04 2421 $180.00 03-22 2411 $154.60 03-02 2422 $650.59 03-30 2412 $380.00 03-01 2423 $185.94 03-29 2413 $1,100.00 03-09 2424 $102.24 03-30 2414 $27.36 03-02 *2426 $1,262.41 03-29 *2417 $50.10 03-11 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:15 for-$18,291.18

237

238

239

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

240

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 9569 Beginning balance $57,278.21 Low balance $71,152.65 Deposits/Additions $61,705.72 Average balance $83,193.56 Withdrawals/Subtractions $47,831.28Interest earned $0.00 Ending balance $71,152.65 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 250.00 03-03 Remote Capture Dep 10,746.85 03-04 Remote Capture Dep 400.00 03-05 Remote Capture Dep 3,426.88 03-09 Remote Capture Dep 2,754.94 03-11 Remote Capture Dep 482.00 03-24 Remote Capture Dep 482.00 Total Other Deposits/ Additions $18,542.67 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-05 ACH DebitAttPayment 0305 390.45 03-05 ACH DebitAttPayment 0305 676.56 03-09 ACH DebitMarin WaterPurchase 0309 463.19 03-10 ACH DebitJpmorgan ChaseLoan Draft 0310 25,039.51 03-16 ACH DebitComcast 0316 202.17 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 545.16 03-23 ACH DebitPgandeWeb Online 0323 3,912.65 Total ACH and Electronic Payments/Subtractions $31,229.69

241

PROFESSIONAL INVESTORS 34 LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditPearson PropertiMarch Rent 0301 37,791.01 03-01 ACH CreditEpiscopal SeniorCorp Pay March 2021 1,284.9703-03 ACH CreditProfessional FinACH 9569Credit Offset ForOriginated Debits 3,687.0703-05 ACH CreditGolden Gate BridPayment 0305 400.00 Total ACH and Electronic Deposits/Additions $43,163.05 Daily Balances Date Amount Date Amount Date Amount 02-28 57,278.21 03-08 103,699.81 03-17 76,441.86 03-01 94,924.19 03-09 105,991.56 03-22 75,896.70 03-02 93,809.19 03-10 80,952.05 03-23 71,984.05 03-03 105,672.11 03-11 81,395.35 03-24 72,466.05 03-04 103,668.59 03-12 76,839.03 03-29 71,974.96 03-05 106,064.62 03-16 76,636.86 03-30 71,152.65 03-31 71,152.65 Overdraft Fee Summary
Table 1 on page 242. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1796 $2,571.00 03-03 1813 $195.00 03-17 1797 $1,180.00 03-01 *1816 $38.70 03-11 *1805 $500.00 03-01 1817 $2,364.81 03-08 *1807 $38.71 03-04 1818 $2,814.65 03-12 1808 $2,364.81 03-04 1819 $325.41 03-30 1809 $363.84 03-05 *1822 $180.00 03-30 1810 $935.00 03-02 1823 $195.00 03-30 1811 $1,741.67 03-12 *1825 $121.90 03-30 1812 $180.00 03-02 *1827 $491.09 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:18 for-$16,601.59

242

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.

243

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 0769 Beginning balance $178,932.04 Low balance $180,860.81 Deposits/Additions $64,455.96 Average balance $201,678.12 Withdrawals/Subtractions $53,210.76Interest earned $0.00 Ending balance $190,177.24 Other Deposits/ Additions Date Description Additions 03-03 Remote Capture Dep 15,723.39 03-04 Remote Capture Dep 5,992.14 Total Other Deposits/ Additions $21,715.53 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-08 ACH DebitComcast 0308 89.92 03-11 ACH DebitPetaluma Ub 0311 27.15 03-11 ACH DebitPetaluma Ub 0311 66.73 03-11 ACH DebitPetaluma Ub 0311 331.55 03-11 ACH DebitPoppy BankTrans Pmt 0310 25,896.99 03-19 ACH DebitRecology SonomaWeb_pay 0319 535.42 03-23 ACH DebitPgandeWeb Online 0323 7,722.04 Total ACH and Electronic Payments/Subtractions $34,669.80

244

PROFESSIONAL INVESTORS 35 LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditSiteone LandscapCorp Pay 0301 5,340.42 03-01 ACH CreditNew York MarinePaymentProf InvestorsInvoice # March ReNt 2021 1,928.3503-03 ACH CreditEnvironmental ScAppayment 0303 18,273.56 03-03 ACH CreditSci OperatingPayablesV-21787Mar21 Rent 6281.14/Mar21 Cam 130.69 6,411.8303-22 ACH CreditAllegis GroupCorp Pymnt 0187 6,371.71 03-29 ACH CreditG And E Real8112Cash C&d 0329 4,414.56 Total ACH and Electronic Deposits/Additions $42,740.43 Daily Balances Date Amount Date Amount Date Amount 02-28 178,932.04 03-08 226,743.43 03-22 199,540.46 03-01 186,200.81 03-11 200,421.01 03-23 191,818.42 03-02 180,860.81 03-12 196,318.67 03-29 192,064.32 03-03 221,269.59 03-18 193,704.17 03-30 190,177.24 03-04 227,261.73 03-19 193,168.75 03-31 190,177.24 Overdraft Fee Summary
Table 1 on page 245. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00
Checks Check # Amount Date Check # Amount Date 1685 $268.38 03-08 *1698 $4,102.34 03-12 *1690 $2,614.50 03-18 1699 $650.66 03-30 1691 $550.00 03-02 1700 $165.00 03-30 1692 $4,500.00 03-02 *1702 $1,071.42 03-30 1693 $290.00 03-02 *1708 $4,168.66 03-29 1694 $160.00 03-08 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$18,540.96

245

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

246

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 0231 Beginning balance $50,390.63 Low balance $56,767.22 Deposits/Additions $65,560.00 Average balance $72,607.98 Withdrawals/Subtractions $59,183.41Interest earned $0.00 Ending balance $56,767.22 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 17,099.00 03-03 Remote Capture Dep 23,792.00 03-05 Remote Capture Dep 1,940.00 03-08 Remote Capture Dep 3,135.00 03-09 Remote Capture Dep 4,045.00 03-09 Remote Capture Dep 1,800.00 03-11 Remote Capture Dep 1,850.00 Total Other Deposits/ Additions $53,661.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitComcast BusinessWeb Pay 0301 69.49 03-09 ACH DebitTri Co Bnk LoanPayment 3060 27,451.57 03-10 ACH DebitComcast 0310 150.16 03-19 ACH DebitSonoma Water 0319 1,673.58 03-29 ACH DebitPgandeWeb Online 0327 132.37 03-29 ACH DebitPgandeWeb Online 0327 159.67 Total ACH and Electronic Payments/Subtractions $29,636.84

247

PROFESSIONAL INVESTORS 36 LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-02 ACH CreditSonoma County CoHap Mo Pmt 0302 6,029.00 03-03 ACH CreditProfessional FinACH 0231Credit Offset ForOriginated Debits 5,870.00Total ACH and Electronic Deposits/Additions $11,899.00 Other Withdrawals/Subtractions Date Description Subtractions 03-08 Deposit Return ItemChargeback 1,800.00 Total Other Withdrawals/Subtractions $1,800.00 Daily Balances Date Amount Date Amount Date Amount 02-28 50,390.63 03-09 74,908.28 03-19 66,331.71 03-01 67,420.14 03-10 74,075.14 03-24 66,069.50 03-02 70,254.20 03-11 75,925.14 03-25 63,135.73 03-03 99,551.75 03-12 68,997.34 03-26 58,380.98 03-05 101,484.70 03-16 68,145.50 03-29 57,417.81 03-08 97,462.19 03-18 68,005.29 03-30 56,767.22 03-31 56,767.22 Overdraft Fee Summary
Table 1 on page 248. 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 1000 $3,194.94 03-02 1985 $23.40 03-12 *1970 $155.00 03-03 1986 $947.34 03-09 1971 $7.05 03-05 1987 $702.84 03-16 *1976 $50.00 03-03 1988 $4,029.90 03-12 1977 $140.21 03-18 1989 $50.00 03-25 1978 $5,357.51 03-08 1990 $262.21 03-24 1979 $149.00 03-16 1991 $2,883.77 03-25 1980 $14.45 03-03 1992 $650.59 03-30 *1982 $145.00 03-03 *1995 $640.00 03-26 1983 $2,874.50 03-12 1996 $4,114.75 03-26 1984 $682.98 03-10 1997 $671.13 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:22 for-$27,746.57

248

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.

249

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 9398 Beginning balance $67,200.68 Low balance $47,120.94 Deposits/Additions $52,429.82 Average balance $69,992.11 Withdrawals/Subtractions $62,937.56Interest earned $0.00 Ending balance $56,692.94 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 10,806.32 03-03 Remote Capture Dep 16,617.74 03-05 Remote Capture Dep 631.60 03-08 Remote Capture Dep 3,924.30 03-22 Remote Capture Dep 16,937.50 Total Other Deposits/ Additions $48,917.46 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-04 ACH DebitComcast 0304 95.24 03-04 ACH DebitComcast 0304 144.17 03-11 ACH DebitPoppy BankTrans Pmt 0310 16,937.50 03-18 ACH DebitPoppy BankTrans Pmt 0317 22,887.54 03-19 ACH DebitSonoma Water 0319 11.30 03-19 ACH DebitSonoma Water 0319 26.35 03-19 ACH DebitSonoma Water 0319 33.35 03-19 ACH DebitSonoma Water 0319 50.27 03-19 ACH DebitSonoma Water 0319 53.75 03-19 ACH DebitSonoma Water 0319 57.12 03-22 ACH DebitSonoma Water 0322 19.46 03-22 ACH DebitSonoma Water 0322 19.46 03-23 ACH DebitPgandeWeb Online 0323 461.80 03-23 ACH DebitPgandeWeb Online 0323 742.16 03-29 ACH DebitPgandeWeb Online 0327 728.00 03-29 ACH DebitPgandeWeb Online 0327 832.24

250

PROFESSIONAL INVESTORS 37, LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProfessional FinMo Collect 9398Credit Offset ForOriginated Debits 3,512.36Total ACH and Electronic Deposits/Additions $3,512.36 Daily Balances Date Amount Date Amount Date Amount 02-28 67,200.68 03-08 91,008.99 03-22 64,019.52 03-01 77,782.00 03-11 74,048.79 03-23 62,815.56 03-02 70,204.00 03-12 71,490.62 03-29 61,105.27 03-03 89,959.10 03-16 70,240.62 03-30 56,885.08 03-04 88,295.71 03-18 47,353.08 03-31 56,692.94 03-05 88,560.97 03-19 47,120.94 Overdraft Fee Summary
Table 1 on page 251. 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 $375.00 03-03 1543 $22.70 03-11 *1533 $22.70 03-04 1544 $1,401.28 03-08 1534 $1,401.28 03-04 1545 $2,558.17 03-12 1535 $75.00 03-08 *1547 $325.41 03-30 1536 $760.00 03-02 1548 $192.14 03-31 1537 $6,818.00 03-02 *1551 $210.78 03-30 1538 $225.00 03-01 1552 $3,684.00 03-30 *1541 $1,250.00 03-16 *1555 $150.05 03-29 1542 $366.34 03-05 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:17 for-$19,837.85

251

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.

252

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1465 Beginning balance $601,951.22 Low balance $618,554.27 Deposits/Additions $147,041.72 Average balance $691,107.01 Withdrawals/Subtractions $79,736.22Interest earned $0.00 Ending balance $669,256.72 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 17,103.05 03-03 Remote Capture Dep 37,904.29 03-05 Wire Transfer-inIncoming FlsAcct# 1465Marin Wealth AdvisOrs Attn: Robert TD 7,185.18Ameritrade ClearIng Inc Please Cre 03-05 Remote Capture Dep 21,171.44 03-08 Remote Capture Dep 28,158.07 03-11 Remote Capture Dep 10,162.93 Total Other Deposits/ Additions $121,684.96 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-16 ACH DebitRef 0934lFunds Transfer ToDep Xxxxxx7206From 63,448.4503-23 ACH DebitComcast 0323 82.95 03-24 ACH DebitAttPayment 0324 199.38 03-24 ACH DebitAttPayment 0324 199.38 Total ACH and Electronic Payments/Subtractions $63,930.16

253

PROFESSIONAL INVESTORS 38, LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProfessional FinMo Coll 1465Credit Offset ForOriginated Debits 21,811.7603-03 ACH CreditPayroll ResourceDirdep 0303 45.00 03-11 ACH CreditNature SungrownACH 0311 3,500.00 Total ACH and Electronic Deposits/Additions $25,356.76 Other Withdrawals/Subtractions Date Description Subtractions 03-05 Cash Mgmt Trsfr DrRef 1616lFunds Transfer ToDep 1701FromFix Att Bill 200.15PaidFrom Wrong Acct Total Other Withdrawals/Subtractions $200.15 Daily Balances Date Amount Date Amount Date Amount 02-28 601,951.22 03-08 734,545.09 03-24 675,666.84 03-01 618,554.27 03-11 748,123.25 03-29 675,392.28 03-03 678,315.32 03-12 739,597.00 03-30 669,266.56 03-04 678,230.55 03-16 676,148.55 03-31 669,256.72 03-05 706,387.02 03-23 676,065.60 Overdraft Fee Summary
Table 1 on page 254. 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 1551 $500.00 03-01 1568 $5,175.61 03-30 *1561 $84.77 03-04 1569 $290.00 03-30 1562 $84.77 03-11 1570 $660.11 03-30 1563 $8,526.25 03-12 1571 $274.56 03-29 *1567 $9.84 03-31 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$15,605.91

254

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.

255

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1701 Beginning balance $45,842.38 Low balance $51,758.15 Deposits/Additions $28,185.02 Average balance $61,186.98 Withdrawals/Subtractions $22,269.25Interest earned $0.00 Ending balance $51,758.15 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 10,589.94 03-03 Remote Capture Dep 9,872.68 03-05 Cash Mgmt Trsfr CrRef 1616lFunds Transfer FrmDep 1465FromFix Att Bill 200.15PaidFrom Wrong Acct 03-05 Remote Capture Dep 2,290.00 03-08 Remote Capture Dep 680.57 03-10 Remote Capture Dep 940.50 Total Other Deposits/ Additions $24,573.84 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-15 ACH DebitJpmorgan ChaseLoan Draft 0315 15,242.89 Total ACH and Electronic Payments/Subtractions $15,242.89 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProfessional FinACH 1701Credit Offset ForOriginated Debits 2,774.7603-10 ACH CreditProfessional FinACH 1701Credit Offset ForOriginated Debits 836.42Total ACH and Electronic Deposits/Additions $3,611.18

256

PROFESSIONAL INVESTORS 39 LLC March31, 2021 Page: 2 of2 Daily Balances Date Amount Date Amount Date Amount 02-28 45,842.38 03-08 70,885.48 03-29 54,786.14 03-01 55,932.32 03-10 72,662.40 03-30 51,886.14 03-03 68,579.76 03-12 70,884.22 03-31 51,758.15 03-05 70,204.91 03-15 55,641.33 Overdraft Fee Summary
Table 1 on page 257. 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 1541 $500.00 03-01 *1551 $2,900.00 03-30 *1546 $865.00 03-05 1552 $705.24 03-29 1547 $1,778.18 03-12 *1554 $149.95 03-29 *1549 $127.99 03-31 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:7 for-$7,026.36

257

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.

258

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 8124 Beginning balance $67,413.19 Low balance $52,451.39 Deposits/Additions $57,655.06 Average balance $66,131.73 Withdrawals/Subtractions $64,628.70Interest earned $0.00 Ending balance $60,439.55 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 8,685.00 03-02 Remote Capture Dep 6,840.00 03-02 Remote Capture Dep 584.94 03-03 Remote Capture Dep 7,480.00 03-08 Remote Capture Dep 21,139.00 03-12 Remote Capture Dep 4,315.00 03-16 Remote Capture Dep 1,550.00 03-26 Remote Capture Dep 588.12 Total Other Deposits/ Additions $51,182.06 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitValley Of The MoBillpay 0301 2,526.48 03-02 ACH DebitComcast 0302 1,897.13 03-02 ACH DebitRecology SonomaWeb_pay 0302 2,472.49 03-03 ACH DebitACH ReceiptsN12a232949236 0303 32,954.40 03-12 ACH DebitSonoma County TaSonoma Cou 0312 92.47 03-12 ACH DebitSonoma County TaSonoma Cou 0312 218.51 03-30 ACH DebitComcast 0330 1,807.69 03-31 ACH DebitPgandeWeb Online 0331 203.01 Total ACH and Electronic Payments/Subtractions $42,172.18

259

PROFESSIONAL INVESTORS 40, LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditCity Santa RosaPayment 0301 2,448.00 03-02 ACH CreditSonoma County CoHap Mo Pmt 0302 2,415.00 03-03 ACH CreditProfessional FinACH 8124Credit Offset ForOriginated Debits 1,565.0003-03 ACH CreditPayroll ResourceDirdep 0303 45.00 Total ACH and Electronic Deposits/Additions $6,473.00 Daily Balances Date Amount Date Amount Date Amount 02-28 67,413.19 03-09 68,075.25 03-25 67,062.29 03-01 76,019.71 03-11 68,030.84 03-26 67,650.41 03-02 81,490.03 03-12 67,681.64 03-29 66,583.78 03-03 57,253.43 03-16 69,211.10 03-30 60,642.56 03-04 52,451.39 03-22 68,961.10 03-31 60,439.55 03-08 70,875.25 03-23 68,912.29 Overdraft Fee Summary
Table 1 on page 260. 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 1768 $20.54 03-16 *1788 $4,294.20 03-12 *1771 $42.49 03-04 *1790 $250.00 03-22 *1776 $44.41 03-04 1791 $1,850.00 03-25 1777 $2,715.14 03-04 1792 $325.34 03-30 1778 $2,800.00 03-09 1793 $48.81 03-23 1779 $372.20 03-03 1794 $62.69 03-30 *1782 $2,000.00 03-04 1795 $3,745.50 03-30 1783 $59.02 03-12 1796 $275.00 03-29 1784 $44.41 03-11 *1799 $791.63 03-29 1785 $2,715.14 03-08 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:19 for-$22,456.52

260

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.

261

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 4812 Beginning balance $41,839.17 Low balance $39,556.44 Deposits/Additions $32,374.51 Average balance $46,031.55 Withdrawals/Subtractions $34,657.24Interest earned $0.00 Ending balance $39,556.44 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 4,593.00 03-02 Remote Capture Dep 4,290.00 03-04 Remote Capture Dep 1,036.00 03-05 Remote Capture Dep 6,130.00 03-08 Remote Capture Dep 7,450.00 03-16 Remote Capture Dep 144.51 Total Other Deposits/ Additions $23,643.51 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-02 ACH DebitPgandeWeb Online 0302 818.73 03-10 ACH DebitPacific PremierAt TrnsferAt External TransfEr Pacific PremierBank Acct 14,975.478227 03-16 ACH DebitMarin WaterPurchase 0316 884.35 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 1,647.00 Total ACH and Electronic Payments/Subtractions $18,325.55

262

PROFESSIONAL INVESTORS 41, LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 8,731.00 Total ACH and Electronic Deposits/Additions $8,731.00 Daily Balances Date Amount Date Amount Date Amount 02-28 41,839.17 03-05 56,377.56 03-18 42,274.08 03-01 47,263.17 03-08 63,827.56 03-22 40,627.08 03-02 49,434.35 03-10 48,852.09 03-29 40,006.11 03-03 49,246.87 03-12 44,188.92 03-30 39,556.44 03-04 50,282.87 03-16 43,449.08 03-31 39,556.44 Overdraft Fee Summary
Table 1 on page 263. 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 1510 $35.31 03-05 1521 $1,175.00 03-18 *1513 $1,300.09 03-02 1522 $2,295.30 03-12 1514 $7,900.00 03-01 1523 $325.34 03-30 1515 $28.90 03-03 1524 $59.57 03-30 1516 $158.58 03-03 *1526 $64.76 03-30 *1519 $2,332.17 03-12 *1528 $620.97 03-29 1520 $35.70 03-12 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:13 for-$16,331.69

263

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.

264

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 8900 Beginning balance $395,422.95 Low balance $440,449.92 Deposits/Additions $183,934.94 Average balance $480,658.05 Withdrawals/Subtractions $82,113.39Interest earned $0.00 Ending balance $497,244.50 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 49,157.03 03-03 Remote Capture Dep 32,880.19 03-04 Remote Capture Dep 12,823.17 03-04 Remote Capture Dep 8,271.26 03-05 Remote Capture Dep 11,138.24 03-11 Remote Capture Dep 5,365.18 03-11 Remote Capture Dep 2,485.86 03-12 Remote Capture Dep 2,224.52 03-15 Remote Capture Dep 4,754.52 03-22 Remote Capture Dep 186.80 03-25 Remote Capture Dep 2,000.99 Total Other Deposits/ Additions $131,287.76 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-10 ACH DebitFive Star BankLoan Pmt 0310 41,527.50 03-22 ACH DebitComcastCable20210322 327.37 Total ACH and Electronic Payments/Subtractions $41,854.87

265

PROFESSIONAL INVESTORS 42, LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditHcr ManorcareDir Dep 2852 11,950.00 03-01 ACH CreditLifestancehe4650Mar Rent Rmr* 1994****\ 9,619.9403-03 ACH CreditProf FinancialACH 8900Credit Offset ForOriginated Debits 7,173.3903-29 ACH CreditHcr ManorcareDir Dep 2852 11,950.00 03-31 ACH CreditLifestancehe4650April Rent Rmr* 1334****\ 9,713.3403-31 ACH CreditGuaranteed Rate,EDI Pymnts 9425 2,240.51 Total ACH and Electronic Deposits/Additions $52,647.18 Daily Balances Date Amount Date Amount Date Amount 02-28 395,422.95 03-10 471,208.67 03-22 473,010.14 03-01 440,449.92 03-11 479,059.71 03-25 475,011.13 03-03 480,503.50 03-12 472,053.24 03-29 486,310.19 03-04 501,597.93 03-15 476,807.76 03-30 485,290.65 03-05 512,736.17 03-17 473,150.71 03-31 497,244.50 Overdraft Fee Summary
Table 1 on page 266. 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 1501 $25,700.00 03-01 *1508 $289.54 03-30 *1505 $3,657.05 03-17 *1513 $730.00 03-30 1506 $9,230.99 03-12 1514 $650.94 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$40,258.52

266

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.

267

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 0450 Beginning balance $59,795.56 Low balance $73,510.06 Deposits/Additions $36,074.03 Average balance $77,465.01 Withdrawals/Subtractions $21,367.11Interest earned $0.00 Ending balance $74,502.48 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 8,198.00 03-03 Remote Capture Dep 5,970.00 03-04 Remote Capture Dep 2,422.00 03-05 Remote Capture Dep 2,660.00 03-08 Remote Capture Dep 4,733.00 03-09 Remote Capture Dep 239.03 Total Other Deposits/ Additions $24,222.03 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-08 ACH DebitFirst FoundationLoan Pymt 3200First Foundation BAnk 15,528.33Total ACH and Electronic Payments/Subtractions $15,528.33 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 9,776.00 03-19 ACH CreditMarin County CheAp/Ar 6475 2,076.00 Total ACH and Electronic Deposits/Additions $11,852.00

268

PROFESSIONAL INVESTORS 43, LLC March31, 2021 Page: 2 of2 Daily Balances Date Amount Date Amount Date Amount 02-28 59,795.56 03-05 88,321.56 03-17 73,510.06 03-01 77,269.56 03-08 77,526.23 03-19 75,586.06 03-03 83,239.56 03-09 77,765.26 03-29 74,502.48 03-04 85,661.56 03-12 75,160.06 03-31 74,502.48 Overdraft Fee Summary
Table 1 on page 269. 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 1446 $500.00 03-01 *1464 $330.00 03-29 *1458 $1,650.00 03-17 1465 $753.58 03-29 1459 $2,605.20 03-12 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$5,838.78

269

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.

270

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 9922 Beginning balance $84,569.84 Low balance $89,708.84 Deposits/Additions $51,904.27 Average balance $108,724.11 Withdrawals/Subtractions $35,133.13Interest earned $0.00 Ending balance $101,340.98 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 2,795.00 03-03 Remote Capture Dep 13,490.00 03-08 Remote Capture Dep 2,995.00 03-09 Remote Capture Dep 3,850.00 03-11 Remote Capture Dep 1,395.00 03-12 Remote Capture Dep 2,050.00 03-22 Remote Capture Dep 1,900.00 03-24 Remote Capture Dep 3,900.00 03-26 Remote Capture Dep 1,294.27 Total Other Deposits/ Additions $33,669.27 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-10 ACH DebitPacwest BancorpLoan Pymt 0310 15,225.00 Total ACH and Electronic Payments/Subtractions $15,225.00

271

PROFESSIONAL INVESTORS 44 LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 2,344.00 03-03 ACH CreditProfessional FinACH 9922Credit Offset ForOriginated Debits 15,891.00Total ACH and Electronic Deposits/Additions $18,235.00 Daily Balances Date Amount Date Amount Date Amount 02-28 84,569.84 03-11 112,104.84 03-24 101,210.52 03-01 89,708.84 03-12 111,025.54 03-25 101,033.71 03-03 119,089.84 03-17 110,848.52 03-26 102,327.98 03-08 122,084.84 03-18 109,248.52 03-29 101,500.75 03-09 125,934.84 03-22 110,993.52 03-30 101,401.80 03-10 110,709.84 03-23 97,310.52 03-31 101,340.98 Overdraft Fee Summary
Table 1 on page 272. 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 1319 $177.02 03-17 1324 $13,683.00 03-23 1320 $1,600.00 03-18 *1327 $98.95 03-30 1321 $3,129.30 03-12 1328 $60.82 03-31 1322 $155.00 03-22 1329 $827.23 03-29 1323 $176.81 03-25 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$19,908.13

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

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 7765 Beginning balance $107,651.66 Low balance $126,846.19 Deposits/Additions $58,663.31 Average balance $140,782.26 Withdrawals/Subtractions $28,906.48Interest earned $0.00 Ending balance $137,408.49 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 7,926.00 03-04 Remote Capture Dep 7,886.35 03-04 Remote Capture Dep 3,083.00 03-09 Remote Capture Dep 4,410.10 03-15 Remote Capture Dep 2,097.50 03-18 Remote Capture Dep 20,264.50 Total Other Deposits/ Additions $45,667.45 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-22 ACH DebitComcastCable 0322 130.06 03-23 ACH DebitFive Star Bank 0323 22,586.67 Total ACH and Electronic Payments/Subtractions $22,716.73 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditLindamood-bellAccts Pybl1099 D Street 0301 10,541.2003-01 ACH CreditCaliber Home LoaVendor Pay 0301 1,227.33 03-25 ACH CreditCaliber Home LoaVendor Pay 0325 1,227.33 Total ACH and Electronic Deposits/Additions $12,995.86

274

PROFESSIONAL INVESTORS 45, LLC March31, 2021 Page: 2 of2 Daily Balances Date Amount Date Amount Date Amount 02-28 107,651.66 03-12 138,386.56 03-23 136,431.83 03-01 126,846.19 03-15 140,484.06 03-25 137,659.16 03-04 137,815.54 03-18 159,148.56 03-29 137,411.73 03-09 142,225.64 03-22 159,018.50 03-31 137,408.49 Overdraft Fee Summary
Table 1 on page 275. 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 1234 $500.00 03-01 *1244 $3.24 03-31 *1239 $1,600.00 03-18 *1246 $247.43 03-29 1240 $3,839.08 03-12 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:5 for-$6,189.75

275

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.

276

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1908 Beginning balance $30,297.65 Low balance $22,948.21 Deposits/Additions $22,351.00 Average balance $30,632.94 Withdrawals/Subtractions $29,700.44Interest earned $0.00 Ending balance $22,948.21 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 5,810.00 03-02 Remote Capture Dep 5,680.00 03-03 Remote Capture Dep 895.00 03-04 Remote Capture Dep 1,690.00 03-05 Remote Capture Dep 779.00 03-05 Remote Capture Dep 25.00 03-08 Remote Capture Dep 1,931.00 03-15 Remote Capture Dep 800.00 03-17 Remote Capture Dep 200.00 Total Other Deposits/ Additions $17,810.00 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-01 ACH DebitPgandeWeb Online 0227 905.90 03-04 ACH DebitComcast 0304 114.50 03-08 ACH DebitFive Star Bank 0308 11,200.00 03-09 ACH DebitMarin WaterPurchase 0309 2,020.19 03-11 ACH DebitThyssenkrupp EleBtpayment 0311 4,051.68 03-22 ACH DebitMarin Sanitary SAuto Pay 0322 956.58 03-30 ACH DebitPgandeWeb Online 0330 932.61 Total ACH and Electronic Payments/Subtractions $20,181.46

277

PROFESSIONAL INVESTORS 46, LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-01 ACH CreditMarin County CheAp/Ar 6475 1,196.00 03-03 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 02-28 30,297.65 03-09 33,982.84 03-22 25,114.08 03-01 34,282.75 03-11 29,931.16 03-25 24,845.58 03-02 39,611.79 03-12 27,570.66 03-26 24,770.53 03-03 43,726.79 03-15 28,370.66 03-29 24,438.53 03-04 45,038.03 03-16 26,770.66 03-30 23,073.21 03-05 45,842.03 03-17 26,970.66 03-31 22,948.21 03-08 36,573.03 03-19 26,070.66 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 Check # Amount Date Check # Amount Date 1172 $264.26 03-04 *1186 $900.00 03-19 *1175 $360.00 03-01 1187 $2,204.10 03-12 1176 $1,080.00 03-01 1188 $268.50 03-25 1177 $196.96 03-02 1189 $325.34 03-30 1178 $125.00 03-03 1190 $53.31 03-30 1179 $675.00 03-01 1191 $75.05 03-26 1180 $570.00 03-09 1192 $14.45 03-30 1181 $154.00 03-02 1193 $125.00 03-31 *1183 $156.40 03-12 1194 $39.61 03-30 1184 $1,600.00 03-16 *1196 $332.00 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:20 for-$9,518.98

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

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 0194 Beginning balance $117,649.82 Low balance $129,128.05 Deposits/Additions $50,207.49 Average balance $141,464.25 Withdrawals/Subtractions $29,779.06Interest earned $0.00 Ending balance $138,078.25 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 15,584.23 03-02 Remote Capture Dep 1,645.00 03-04 Remote Capture Dep 4,175.00 03-05 Remote Capture Dep 16,377.46 03-31 Remote Capture Dep 4,210.50 Total Other Deposits/ Additions $41,992.19 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-18 ACH DebitFive Star BankLoan Pmt 0318 18,940.83 Total ACH and Electronic Payments/Subtractions $18,940.83 ACH and Electronic Deposits/Additions Date Description Additions 03-15 ACH CreditEndless Pulse LlACH Pmt 1601March 2020 Lease PYmt Ste 163 3,158.5003-15 ACH CreditEndless Pulse LlACH Pmt 2240March 2020 Lease PYmt Ste 255 2,931.5003-15 ACH CreditEndless Pulse LlACH Pmt 1813March 2020 Lease PYmt Ste 162 2,125.30Total ACH and Electronic Deposits/Additions $8,215.30

280

PROFESSIONAL INVESTORS 47 LLC March31, 2021 Page: 2 of2 Daily Balances Date Amount Date Amount Date Amount 02-28 117,649.82 03-05 150,739.32 03-19 134,860.92 03-01 129,128.05 03-12 148,086.45 03-29 134,422.75 03-02 130,470.03 03-15 156,301.75 03-30 133,867.75 03-04 134,645.03 03-18 137,360.92 03-31 138,078.25 Overdraft Fee Summary
Table 1 on page 281. 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 279 $500.00 03-01 289 $2,652.87 03-12 *283 $303.02 03-02 *292 $420.00 03-30 *285 $3,606.00 03-01 293 $135.00 03-30 *287 $283.17 03-05 294 $438.17 03-29 288 $2,500.00 03-19 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:9 for-$10,838.23

281

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.

282

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1464 Beginning balance $85,854.96 Low balance $78,239.23 Deposits/Additions $72,126.01 Average balance $92,394.79 Withdrawals/Subtractions $79,741.74Interest earned $0.00 Ending balance $78,239.23 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 26,285.66 03-02 Remote Capture Dep 10,614.00 03-03 Remote Capture Dep 6,445.00 03-04 Remote Capture Dep 12,905.00 03-05 Remote Capture Dep 1,379.52 03-08 Remote Capture Dep 3,620.00 03-18 Remote Capture Dep 3,800.00 03-19 Remote Capture Dep 1,952.83 03-22 Remote Capture Dep 125.00 03-24 Remote Capture Dep 1,325.00 Total Other Deposits/ Additions $68,452.01 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-08 ACH DebitPacwest BancorpLoan Pymt 0306 39,975.00 03-22 ACH DebitComcastCable 0322 146.23 03-22 ACH DebitComcastCable 0322 188.61 Total ACH and Electronic Payments/Subtractions $40,309.84

283

PROFESSIONAL INVESTORS 48, LLC March31, 2021 Page: 2 of2 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProfessional FinACH 1464Credit Offset ForOriginated Debits 3,674.00Total ACH and Electronic Deposits/Additions $3,674.00 Other Withdrawals/Subtractions Date Description Subtractions 03-09 Cash Mgmt Trsfr DrRef 1342lFunds Transfer ToDep 3174FromCorrect Pmt 334.84FromReserve In Error Total Other Withdrawals/Subtractions $334.84 Daily Balances Date Amount Date Amount Date Amount 02-28 85,854.96 03-08 90,951.72 03-22 82,093.26 03-01 93,184.20 03-09 90,616.88 03-24 83,418.26 03-02 103,798.20 03-11 90,340.65 03-25 82,691.45 03-03 113,917.20 03-12 86,195.17 03-26 80,361.45 03-04 126,822.20 03-18 89,995.17 03-29 78,470.27 03-05 127,306.72 03-19 89,448.00 03-31 78,239.23 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 Check # Amount Date Check # Amount Date 1146 $276.23 03-11 *1180 $56.94 03-22 *1168 $18,200.00 03-01 1181 $726.81 03-25 1169 $756.42 03-01 1182 $86.04 03-31 *1174 $895.00 03-05 *1184 $480.00 03-26 1175 $2,129.10 03-22 1185 $145.00 03-31 1176 $2,500.00 03-19 *1187 $1,850.00 03-26 1177 $4,145.48 03-12 1188 $1,891.18 03-29 1178 $4,958.86 03-22 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:15 for-$39,097.06

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

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 9465 Beginning balance $9,495.66 Low balance $2,852.66 Deposits/Additions $28,637.72 Average balance $10,711.85 Withdrawals/Subtractions $24,476.19Interest earned $0.00 Ending balance $13,657.19 Other Deposits/ Additions Date Description Additions 03-02 Remote Capture Dep 2,155.00 03-03 Remote Capture Dep 2,000.00 03-05 Remote Capture Dep 4,225.00 03-09 Cash Mgmt Trsfr CrRef 2343lFunds Transfer FrmDep 7399FromXfer For 13,579.72LLC 49 MoRt Pmt 03-12 Remote Capture Dep 2,260.00 03-23 Remote Capture Dep 2,158.00 03-29 Remote Capture Dep 2,260.00 Total Other Deposits/ Additions $28,637.72 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-02 ACH DebitCapital InsurancVendor Pmt 0302 8,798.00 Total ACH and Electronic Payments/Subtractions $8,798.00

286

PROFESSIONAL INVESTORS LLC, 49 March31, 2021 Page: 2 of2 Other Withdrawals/Subtractions Date Description Subtractions 03-10 Wire Transfer-outBob DomesticAcct# 9465Homestreet Bank, SEattle WA 13,579.72HomestreEt Bank Lincoln AvE / 3026 Rout Total Other Withdrawals/Subtractions $13,579.72 Daily Balances Date Amount Date Amount Date Amount 02-28 9,495.66 03-10 9,077.66 03-23 12,348.87 03-02 2,852.66 03-11 9,039.75 03-24 11,943.87 03-03 4,852.66 03-12 11,299.75 03-29 13,957.19 03-05 9,077.66 03-18 10,399.75 03-30 13,657.19 03-09 22,657.38 03-22 10,190.87 03-31 13,657.19 Overdraft Fee Summary
Table 1 on page 287. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $105.00
Checks Check # Amount Date Check # Amount Date 1105 $37.91 03-11 1120 $405.00 03-24 *1118 $900.00 03-18 *1123 $300.00 03-30 1119 $208.88 03-22 1124 $246.68 03-29 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:6 for-$2,098.47

287

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.

288

March31, 2021 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 50, LLC RESERVE 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 9075 Beginning balance $5,000.00 Low balance $5,000.00 Deposits/Additions $0.00 Average balance $5,000.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $5,000.00 Daily Balances Date Amount Date Amount 02-28 5,000.00 03-31 5,000.00 Overdraft Fee Summary
Table 1 on page 289. 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

289

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.

290

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 3125 Beginning balance $17,856.89 Low balance $17,957.14 Deposits/Additions $16,439.60 Average balance $22,997.15 Withdrawals/Subtractions $16,339.35Interest earned $0.00 Ending balance $17,957.14 Other Deposits/ Additions Date Description Additions 03-01 Remote Capture Dep 6,775.00 03-02 Remote Capture Dep 3,371.13 03-02 Remote Capture Dep 2,025.00 03-03 Remote Capture Dep 2,075.00 03-08 Remote Capture Dep 60.00 03-10 Remote Capture Dep 819.42 03-22 Remote Capture Dep 6.35 03-25 Remote Capture Dep 1,307.70 Total Other Deposits/ Additions $16,439.60 ACH and Electronic Payments/Subtractions Date Description Subtractions 03-08 ACH DebitFirst FoundationLoan Pymt 3500First Foundation BAnk 9,053.7003-25 ACH DebitPgandeWeb Online 0325 174.41 03-29 ACH DebitPgandeWeb Online 0327 256.41 Total ACH and Electronic Payments/Subtractions $9,484.52

291

PROFESSIONAL FINANCIAL INVESTORS INC March31, 2021 Page: 2 of2Daily Balances Date Amount Date Amount Date Amount 02-28 17,856.89 03-09 21,777.42 03-25 21,346.88 03-01 24,131.89 03-10 22,596.84 03-29 21,090.47 03-02 29,528.02 03-12 21,289.14 03-30 19,180.47 03-03 31,521.12 03-17 20,289.14 03-31 17,957.14 03-08 22,527.42 03-22 20,213.59 Overdraft Fee Summary
Table 1 on page 292. 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 1481 $500.00 03-01 1491 $1,307.70 03-12 *1487 $750.00 03-09 1492 $81.90 03-22 1488 $81.90 03-03 1493 $1,910.00 03-30 *1490 $1,000.00 03-17 1494 $1,223.33 03-31 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:8 for-$6,854.83

292

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.

293

March31, 2021 Page: 1 of4 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1849 Beginning balance $9,071.14 Low balance $373.64 Deposits/Additions $18,464.50 Average balance $4,439.51 Withdrawals/Subtractions $25,624.17Interest earned $0.00 Ending balance $1,911.47 Other Deposits/ Additions Date Description Additions 03-09 Cash Mgmt Trsfr CrRef 1330lFunds Transfer FrmDep 2763FromTo Pay Emp 1,717.00Check CLearing At Pisf 03-15 Cash Mgmt Trsfr CrRef 2157lFunds Transfer FrmDep 7399FromMortgage 8,697.50Pmt On MaLibu 03-18 Cash Mgmt Trsfr CrRef 1510lFunds Transfer FrmDep 2589FromTo Cover 7,700.00Neg BalanCe Total Other Deposits/ Additions $18,114.50 ACH and Electronic Deposits/Additions Date Description Additions 03-03 ACH CreditProf FinancialACH 3322Credit Offset ForOriginated Debits 350.00Total ACH and Electronic Deposits/Additions $350.00 Daily Balances Date Amount Date Amount Date Amount 02-28 9,071.14 03-15 9,421.14 03-24 3,360.64 03-02 373.64 03-16 7,523.14 03-25 3,109.48 03-03 723.64 03-18 15,223.14 03-30 1,911.47 03-09 2,440.64 03-22 4,050.64 03-31 1,911.47 03-11 723.64 03-23 3,920.64

294

ANDREW HINKELMAN CHF RESTRUCTURING OFF March31, 2021 Page: 2 of4Overdraft Fee Summary
Table 1 on page 295. 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 57463 $8,697.50 03-02 57469 $8,697.50 03-22 57464 $1,717.00 03-11 57470 $138.65 03-25 57465 $130.00 03-23 57471 $560.00 03-24 57466 $1,898.00 03-16 57472 $983.01 03-30 57467 $112.51 03-25 57473 $215.00 03-30 57468 $2,475.00 03-22 (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:11 for-$25,624.17

295

296

297

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.

298

March31, 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:February28, 2021 This statement:March31, 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 02-28 960.00 03-31 960.00 Overdraft Fee Summary
Table 1 on page 299. 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

299

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.

300

March31, 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:February28, 2021 This statement:March31, 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 02-28 960.00 03-31 960.00 Overdraft Fee Summary
Table 1 on page 301. 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

301

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.

302

March31, 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:February28, 2021 This statement:March31, 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 02-28 960.00 03-31 960.00 Overdraft Fee Summary
Table 1 on page 303. 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

303

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.

304

March31, 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:February28, 2021 This statement:March31, 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 02-28 159,960.00 03-31 159,960.00 Overdraft Fee Summary
Table 1 on page 305. 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

305

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.

306

March31, 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:February28, 2021 This statement:March31, 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 02-28 35.50 03-31 35.50 Overdraft Fee Summary
Table 1 on page 307. 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

307

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.

308

March31, 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:February28, 2021 This statement:March31, 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 02-28 22,004.96 03-31 22,004.96 Overdraft Fee Summary
Table 1 on page 309. 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

309

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.

310

March31, 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:February28, 2021 This statement:March31, 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 02-28 36,118.22 03-31 36,118.22 Overdraft Fee Summary
Table 1 on page 311. 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

311

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.

312

March31, 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:February28, 2021 This statement:March31, 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 02-28 5,148.96 03-31 5,148.96 Overdraft Fee Summary
Table 1 on page 313. 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

313

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.

314

March31, 2021 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 43, LLC RESERVE ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 2883 Beginning balance $6,424.24 Low balance $6,424.24 Deposits/Additions $0.00 Average balance $6,424.24 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $6,424.24 Daily Balances Date Amount Date Amount 02-28 6,424.24 03-31 6,424.24 Overdraft Fee Summary
Table 1 on page 315. 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

315

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.

316

March31, 2021 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 48, LLC 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 3174 Beginning balance $22,702.06 Low balance $22,702.06 Deposits/Additions $334.84 Average balance $22,950.49 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $23,036.90 Other Deposits/ Additions Date Description Additions 03-09 Cash Mgmt Trsfr CrRef 1342lFunds Transfer FrmDep 1464FromCorrect Pmt 334.84FromReserve In Error Total Other Deposits/ Additions $334.84 Daily Balances Date Amount Date Amount Date Amount 02-28 22,702.06 03-09 23,036.90 03-31 23,036.90 Overdraft Fee Summary
Table 1 on page 317. 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

317

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.

318

March31, 2021 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 44 LLC RESERVE ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 6101 Beginning balance $173,338.14 Low balance $173,338.14 Deposits/Additions $0.00 Average balance $173,338.14 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $173,338.14 Daily Balances Date Amount Date Amount 02-28 173,338.14 03-31 173,338.14 Overdraft Fee Summary
Table 1 on page 319. 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

319

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.

320

March31, 2021 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 50, LLC OPERATIONS 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 7900 Beginning balance $2,895.00 Low balance $2,895.00 Deposits/Additions $0.00 Average balance $2,895.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $2,895.00 Daily Balances Date Amount Date Amount 02-28 2,895.00 03-31 2,895.00 Overdraft Fee Summary
Table 1 on page 321. 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

321

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.

322

March31, 2021 Page: 1 of1 Customer Service: 1-866-486-7782 PROFESSIONAL INVESTORS 33, LLC RESERVE ACCOUNT 350 IGNACIO BLVD SUITE 300 NOVATO CA 94949-7202 Last statement:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 9611 Beginning balance $2,960.00 Low balance $2,960.00 Deposits/Additions $0.00 Average balance $2,960.00 Withdrawals/Subtractions $0.00 Interest earned $0.00 Ending balance $2,960.00 Daily Balances Date Amount Date Amount 02-28 2,960.00 03-31 2,960.00 Overdraft Fee Summary
Table 1 on page 323. 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

323

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.

324

March31, 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:February28, 2021 This statement:March31, 2021 ANALYZED BUSINESS CHECKING Account number 1054 Beginning balance -$694.90 Low balance -$4,068.42 Deposits/Additions $0.00 Average balance -$1,783.13 Withdrawals/Subtractions $3,373.52Interest earned $0.00 Ending balance -$4,068.42 Other Withdrawals/Subtractions Date Description Subtractions 03-22 Maintenance FeeAnalysis Activity For 02/21 3,373.52 Total Other Withdrawals/Subtractions $3,373.52 Daily Balances Date Amount Date Amount Date Amount 02-28 -694.90 03-22 -4,068.42 03-31 -4,068.42 Overdraft Fee Summary
Table 1 on page 325. Back to List of Tables
Total For
This Period
Total
Year-to-Date
$0.00 $0.00
$0.00 $0.00

325

ANDREW HINKELMAN CHF RESTRUCTUING OFF March31, 2021 Page: 2 of2Checks (* Skip in check sequence, R-Check has been returned, + Electronified check))Total Checks paid:0 for-$0.00

326

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.

327