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Full title: Operating report of debtor in possession filed by Tea Olive I, LLC. (Kinsella, Steven) (Entered: 04/15/2021)

Document posted on Apr 14, 2021 in the bankruptcy, 17 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

CONSTRUCTION LLC Store Operational Expense $ 5,1002/12/2021 31711 IL SECRETARY OF STATE Trailer Registration Fee $ 2142/12/2021 31717 IL SECRETARY OF STATE Trailer Registration Fee $ 3322/12/2021 31712 ST SERVICES, LLC Store Operational Expense $ 5752/12/2021 31713 SWAYZEE TELEPHONE COMPANY Utilities $ 2562/12/2021 31714 SWANN CONTRACTING Store Operational Expense $ 3,600 FUNDING Insurance $ 43,1052/19/2021 31722 AARON MUELLER Employee Reimbursement $ 1,1152/19/2021 31723 AT&T BUSINESS SERVICES Utilities $ 3582/19/2021 31724 AT&T Utilities $ 118 2/19/2021 31725 PETTY CASH - HOMER GLEN STORE #1 Petty Cash at Store $ 3,0002/19/2021 100583 B. RILEY RETAIL SOLUTIONS, LLC Professional/Legal Services $ 670,0982/19/2021 31726 CAL AND SHAN'S LANDSCAPE AND Store Operational Expense $ 3,6932/19/2021 31727 CROWN CREDIT COMPANY Store Operational Expense $ 15,1322/19/2021 31728 CRAWFORDSVILLE ELECTRIC LIGHT Utilities $ 2722/19/2021 31729 CENTURY LINK Utilities $ 7422/19/2021 31730 C.H. ROBINSON CO.Freight $ 1,4502/19/2021 31744 FRONTIER Utilities $ 4 1 2/19/2021 31745 GRUNDY COUNTY HEALTH DEPARTMENT Store Operational Expense $ 1752/19/2021 31747 INSIGHT DIRECT Store Operational Expense $ 4,5202/19/2021 31748 INDIANA MICHIGAN POWER Utilities $ 12,6812/19/2021 31749 JAMES BEARD Employee Reimbursement $ 4 02/19/2021 31750 ROSS-LEEMON CONSTRUCTION Store Operational Expense $ 8,8852/19/2021 31776 LIBERTY MUTUAL INSURANCE Insurance $ 105,2772/19/2021 100584 LOCOMOTIVE SOLUTIONS LLC Professional/Legal Services $ 3,3602/19/2021 31752 MANAGEMENT 3D Store Operational Expense $ 3502/19/2021 31753 METRO FIBER NET LLC Utilities $ 1462/19/2021 31754 NIPSCOOF REVENUE Sales taxes $ 23,7412/23/2021 100577 OHIO TREASURER OF STATE Sales taxes $ 58,6932/23/2021 Wire Clear Thinking Group Professional/Legal Services $ 128,9212/25/2021 100585 ATRIUM STAFFING LLC Store Operational Expense $ 6462/25/2021 100578 OHIO TREASURER OF STATE Sales taxes $ 101,8142/26/2021 31777 8 X 8, INC Utilities $ 1,335 2/26/2021 31823 ALLEN COUNTY PUBLIC HEALTH Store Operational Expense $ 2412/26/2021 31778 JOHNSON CONTROL SECURITY SOLUTIO Store Operational Expense $ 2,3722/26/2021 31779 AMERICAN ELECTRIC POWER Utilities $ 4 12/26/2021 31780 ARAMARK UNIFORM & CAREER APPAREL Store Operational Expense $ 1902/26/2021 31781 WILLIAM A. HASSER Employee Reimbursement $ 4822/26/2021 31782BRANT'S AUTO FARM & FAB Store Operational Expense $ 6892/26/2021 31783 PETTY CASH - GIBSON STO

List of Tables

Document Contents

ASE NUMBER: 21-30037 Form 2-A COVER SHEET For Period Ending: 02/28/2021 ccounting Method: X Accrual Basis Cash Basis THIS REPORT IS DUE 21 DAYS AFTER THE END OF THE MONTH Debtor must attach each of the following reports/documents unless the U. S. Trusteeark One Box for Each has waived the requirement in writing. Submit the original Monthly Operating Reportequired Document: bearing an original signature, to the U. S. Trustee. A copy of the Report must be filed with the Clerk of Court. 11 U.S.C. § 704(8) Report/Document Previously Attached Waived REQUIRED REPORTS/DOCUMENTS X 1. Cash Receipts and Disbursements Statement (Form 2-B) X 2. Balance Sheet (Form 2-C) X 3. Profit and Loss Statement (Form 2-D) X 4. Supporting Schedules (Form 2-E) X 5. Quarterly Fee Summary (Form 2-F) X 6. Narrative (Form 2-G) X 7. Bank Statements for All Bank Accounts 8. Bank Statement Reconciliations for all Bank Accounts declare under penalty of perjury that the following Monthly Operating Report, and anyttachments thereto are true, accurate and correct to the best of my knowledge and belief. Matthew F. Whebbe xecuted on: 04/14/2021 Print Name: Signature: CEO Title: Rev. 01/01

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DEBTOR: Tea Olive I, LLC d/b/a Stock+Field CASE NO: 21-30037Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: 02/01/2021 to 02/28/2021 CASH FLOW SUMMARY Current Month Accumulated 1. Beginning Cash Balance $ 5,365,069 (1) $ 586,376 (1)2. Cash Receipts Operations 19,921,171 36,262,853 Sale of Assets - - Loans/Advances - - Other - 14,094 Total Cash Receipts $ 19,921,171 $ 36,276,9473. Cash Disbursements Operating Expenses Operations 11,688,866 13,583,835 Debt Service/Secured Loan payment 3,933,850 13,615,964Other - - Bankrutcy-Specific Expenses Professional Fees/U.S. Trustee Fees - - Total Cash Disbursements $ 15,622,716 $ 27,199,7994. Net Cash Flow (Total Cash Receipts less Total Cash Disbursements) 4,298,455 9,077,1485. Ending Cash Balance (to Form 2-C) $ 9,663,524 (2) $ 9,663,524 (2)CASH BALANCE SUMMARY Book Financial Institution Balance Petty Cash 151,297 Deposit Account Bank of America 596,050 Disbursement Account Bank of America 350,793 Restricted Account Professional Fees (BofA) 957,079Restricted Account Worldwide (BofA) 2,937,000 Other Operating Account Gateway 10,186 Other Operating Account First Financial 11,119Concentration Account 2nd Avenue 4,650,000 TOTAL (must agree with Ending Cash Balance above) $ 9,663,524 (2)(1) Accumulated beginning cash balance is the cash available at the commencement of the case. Current month beginning cash balance should equal the previous month's ending balance. (2) All cash balances should be the same.

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Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: 02/01/2021 to 02/28/2021 CASH RECEIPTS DETAIL Account No: Various (attach additional sheets as necessary) Date Payer Description Amount
Table 1 on page 3. Back to List of Tables
American Express
Multiple
Multiple
Merchant Bank
American Express
Multiple
Escrow Funding - Prof
Merchant Bank
American Express
Multiple
Escrow Funding - WW
Merchant Bank
Merchant Bank
American Express
Multiple
Merchant Bank
Tiger
American Express
Multiple
Escrow Funding - WW
Merchant Bank
Gateway Bank
American Express
American Express
Multiple
Merchant Bank
First Financial Bank
American Express
Multiple
Escrow Funding - Prof
Escrow Funding - WW
Merchant Bank
American Express
Multiple
Multiple
Merchant Bank
American Express
Multiple
Merchant Bank
American Express
Multiple
Merchant Bank
Account Transfer
American Express
Multiple
Merchant Bank
Escrow Funding - Prof
Escrow Funding - WW
Merchant Bank
American Express
Multiple
Merchant Bank
American Express
Multiple
Merchant Bank
American Express
American Express
Multiple
Merchant Bank
American Express
Multiple
Merchant Bank
American Express
Multiple
Escrow Funding - Prof
Escrow Funding - WW
Merchant Bank
Multiple
Pepsi
REG Danville
First Financial Bank
Synchrony Bank
Multiple
Merchant Bank
American Express
Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: 02/01/2021 to 02/28/2021 CASH RECEIPTS DETAIL Account No: Various (attach additional sheets as necessary) Date Payer Description AmountForm 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: 02/01/2021 to 02/28/2021 CASH RECEIPTS DETAIL Account No: Various (attach additional sheets as necessary) Date Payer Description Amount 2/1/2021 American Express Receipt of Sales on Amex Card $ 20,051.182/1/2021 Multiple Cash Sale Deposit $ 301,836.00 2/1/2021 Merchant Bank Receipt of Sales on Credit Cards $ 1,705,354.682/2/2021 American Express Receipt of Sales on Amex Card $ 8,976.432/2/2021 Multiple Cash Sale Deposit $ 83,311.66 2/2/2021 Merchant Bank Receipt of Sales on Credit Cards $ 334,823.702/3/2021 American Express Receipt of Sales on Amex Card $ 12,490.612/3/2021 Multiple Cash Sale Deposit $ 81,628.88 2/3/2021 Merchant Bank Receipt of Sales on Credit Cards $ 314,921.712/4/2021 American Express Receipt of Sales on Amex Card $ 5,484.752/4/2021 Multiple Cash Sale Deposit $ 82,433.13 2/4/2021 Merchant Bank Receipt of Sales on Credit Cards $ 314,691.282/5/2021 American Express Receipt of Sales on Amex Card $ 4,997.872/5/2021 Multiple Cash Sale Deposit $ 70,164.97 2/5/2021 Escrow Funding - Prof Funding of Professional Fee Reserve Account $ 165,000.002/5/2021 Merchant Bank Receipt of Sales on Credit Cards $ 347,047.312/8/2021 American Express Receipt of Sales on Amex Card $ 21,076.802/8/2021 Multiple Cash Sale Deposit $ 348,025.00 2/8/2021 Escrow Funding - WW Funding of Adequate Protection Account - Worldwide $ 250,000.002/8/2021 Merchant Bank Receipt of Sales on Credit Cards $ 1,803,507.282/9/2021 American Express Receipt of Sales on Amex Card $ 9,924.392/9/2021 Multiple Cash Sale Deposit $ 87,598.87 2/9/2021 Merchant Bank Receipt of Sales on Credit Cards $ 828,824.632/9/2021 Tiger Augment sales guaranteed payment from Tiger $ 350,000.002/10/2021 American Express Receipt of Sales on Amex Card $ 17,277.642/10/2021 Multiple Cash Sale Deposit $ 83,891.47 2/10/2021 Escrow Funding - WW Funding of Adequate Protection Account - Worldwide $ 250,000.002/10/2021 Merchant Bank Receipt of Sales on Credit Cards $ 371,760.412/10/2021 Gateway Bank Account Transfer from Gateway Bank $ 135,217.002/11/2021 American Express Receipt of Sales on Amex Card $ 8,366.132/11/2021 Multiple Cash Sale Deposit $ 117,276.57 2/11/2021 Merchant Bank Receipt of Sales on Credit Cards $ 309,447.882/11/2021 First Financial Bank Account Transfer from First Financial Bank Account $ 72,350.802/12/2021 American Express Receipt of Sales on Amex Card $ 13,085.442/12/2021 Multiple Cash Sale Deposit $ 77,866.64 2/12/2021 Escrow Funding - Prof Funding of Professional Fee Reserve Account $ 142,250.002/12/2021 Escrow Funding - WW Funding of Adequate Protection Account - Worldwide $ 312,000.002/12/2021 Merchant Bank Receipt of Sales on Credit Cards $ 346,904.292/16/2021 American Express Receipt of Sales on Amex Card $ 27,957.072/16/2021 Multiple Cash Sale Deposit $ 353,285.88 2/16/2021 Merchant Bank Receipt of Sales on Credit Cards $ 2,315,067.092/17/2021 American Express Receipt of Sales on Amex Card $ 11,015.882/17/2021 Multiple Cash Sale Deposit $ 57,180.76 2/17/2021 Merchant Bank Receipt of Sales on Credit Cards $ 312,057.502/18/2021 American Express Receipt of Sales on Amex Card $ 6,227.222/18/2021 Multiple Cash Sale Deposit $ 70,584.76 2/18/2021 Merchant Bank Receipt of Sales on Credit Cards $ 250,453.862/19/2021 Account Transfer Account Transfer $ 8,845.002/19/2021 American Express Receipt of Sales on Amex Card $ 8,066.122/19/2021 Multiple Cash Sale Deposit $ 87,150.10 2/19/2021 Escrow Funding - Prof Funding of Professional Fee Reserve Account $ 97,250.002/19/2021 Escrow Funding - WW Funding of Adequate Protection Account - Worldwide $ 562,500.002/19/2021 Merchant Bank Receipt of Sales on Credit Cards $ 359,941.472/22/2021 American Express Receipt of Sales on Amex Card $ 17,500.932/22/2021 Multiple Cash Sale Deposit $ 341,041.00 2/22/2021 Merchant Bank Receipt of Sales on Credit Cards $ 2,001,431.762/23/2021 American Express Receipt of Sales on Amex Card $ 12,438.532/23/2021 Multiple Cash Sale Deposit $ 88,443.17 2/23/2021 Merchant Bank Receipt of Sales on Credit Cards $ 638,089.922/24/2021 American Express Receipt of Sales on Amex Card $ 16,957.172/24/2021 Multiple Cash Sale Deposit $ 85,468.12 2/24/2021 Merchant Bank Receipt of Sales on Credit Cards $ 376,067.982/25/2021 American Express Receipt of Sales on Amex Card $ 16,339.562/25/2021 Multiple Cash Sale Deposit $ 108,830.86 2/25/2021 Merchant Bank Receipt of Sales on Credit Cards $ 463,228.842/26/2021 American Express Receipt of Sales on Amex Card $ 6,447.492/26/2021 Multiple Cash Sale Deposit $ 110,274.92 2/26/2021 Escrow Funding - Prof Funding of Professional Fee Reserve Account $ 116,500.002/26/2021 Escrow Funding - WW Funding of Adequate Protection Account - Worldwide $ 562,500.002/26/2021 Merchant Bank Receipt of Sales on Credit Cards $ 475,124.592/16/2021 Pepsi Receipt into First Financial $ 862.182/18/2021 REG Danville Receipt into First Financial $ 321.652/2/2021 First Financial Bank Account Transfer from First Financial Bank Account $ 131,874.38Multiple Synchrony Bank Receipts from Synchrony Bank $ 1,942.11Multiple Multiple Receipts for Petty Cash $ 12,037.70
Table 2 on page 3. Back to List of Tables
American Express
Multiple
Multiple
Merchant Bank
American Express
Multiple
Escrow Funding - Prof
Merchant Bank
American Express
Multiple
Escrow Funding - WW
Merchant Bank
Merchant Bank
American Express
Multiple
Merchant Bank
Tiger
American Express
Multiple
Escrow Funding - WW
Merchant Bank
Gateway Bank
American Express
American Express
Multiple
Merchant Bank
First Financial Bank
American Express
Multiple
Escrow Funding - Prof
Escrow Funding - WW
Merchant Bank
American Express
Multiple
Multiple
Merchant Bank
American Express
Multiple
Merchant Bank
American Express
Multiple
Merchant Bank
Account Transfer
American Express
Multiple
Merchant Bank
Escrow Funding - Prof
Escrow Funding - WW
Merchant Bank
American Express
Multiple
Merchant Bank
American Express
Multiple
Merchant Bank
American Express
American Express
Multiple
Merchant Bank
American Express
Multiple
Merchant Bank
American Express
Multiple
Escrow Funding - Prof
Escrow Funding - WW
Merchant Bank
Multiple
Pepsi
REG Danville
First Financial Bank
Synchrony Bank
Multiple
Merchant Bank
American Express

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Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: 02/01/2021 to 02/28/2021 CASH DISBURSEMENTS DETAIL Account No: Various (attach additional sheets as necessary) Date Check No. Payee Description (Purpose) Amount 2/1/2021 31599 PETTY CASH - WARSAW STORE #7 Petty Cash at Store $ 4702/1/2021 31600 PETTY CASH - BURLINGTON STORE #2 Petty Cash at Store $ 5872/1/2021 31601 PETTY CASH - CRAWFORDSVILLE STOR Petty Cash at Store $ 7002/1/2021 31602 PETTY CASH - DANVILLE STORE #3 Petty Cash at Store $ 2882/1/2021 31603 PETTY CASH - ELKHART STORE #14 Petty Cash at Store $ 7512/1/2021 31604 PETTY CASH - FINDLAY STORE #22 Petty Cash at Store $ 8062/1/2021 31605 PETTY CASH - GIBSON STORE #2 Petty Cash at Store $ 2492/1/2021 31606 PETTY CASH - HOMER GLEN STORE #1 Petty Cash at Store $ 8332/1/2021 31607 PETTY CASH - LIMA STORE #12 Petty Cash at Store $ 6632/1/2021 31608 PETTY CASH - MORRIS STORE #6 Petty Cash at Store $ 4552/1/2021 31609 PETTY CASH - MARION STORE #21 Petty Cash at Store $ 5042/1/2021 31610 PETTY CASH - MICHIGAN CITY STORE Petty Cash at Store $ 6272/1/2021 31611 PETTY CASH - MCHENRY STORE #11 Petty Cash at Store $ 5852/1/2021 31612 PETTY CASH - ELKHART STORE #24 Petty Cash at Store $ 8202/1/2021 31613 PETTY CASH - PONTIAC STORE #5 Petty Cash at Store $ 2782/1/2021 31614 PETTY CASH - PEKIN STORE #13 Petty Cash at Store $ 5812/1/2021 31615 PETTY CASH - ROCHESTER STORE #17 Petty Cash at Store $ 6912/1/2021 31616 PETTY CASH - STREATOR STORE #23 Petty Cash at Store $ 5922/1/2021 31617 PETTY CASH - TILTON STORE #4 Petty Cash at Store $ 8852/1/2021 31618 PETTY CASH - WATSEKA STORE #1 Petty Cash at Store $ 7912/1/2021 31619 PETTY CASH - WABASH STORE #18 Petty Cash at Store $ 7382/1/2021 31620 PETTY CASH - WASHINGTON STORE #1 Petty Cash at Store $ 8922/1/2021 31621 CENTRAL BIG R Rent $ 20,000 2/1/2021 100551 C & L TRUCKING & MAINTENANCE Freight $ 27,9432/1/2021 31622 CLOCKTOWER PLAZA, LLC Rent $ 29,9492/1/2021 31623 FINDLAY MALL CAPITAL HOLDING, LL Rent $ 30,4732/1/2021 31624 FOX RIVER PLAZA, LLC Rent $ 20,0002/1/2021 31625 HOME DEPOT USA, INC. Rent $ 15,8132/1/2021 31626 JODA CRABTREE Rent $ 4,000 2/1/2021 31627 JUNIPER II, LLC Rent $ 40,091 2/1/2021 31628 JUNIPER I, LLC Rent $ 24,207 2/1/2021 31629 NORTHPOINT DEVELOPMENT HOLDINGS Rent $ 14,0892/1/2021 31630 PINK DOGWOOD I Rent $ 25,313 2/1/2021 31631 PETTY CASH - PORTAGE STORE #26 Petty Cash at Store $ 7482/1/2021 31632 SERITAGE SRC FINANCE LLC Rent $ 28,2922/2/2021 100548 WHITEWATER MANAGEMENT, LLC Rent $ 14,7762/3/2021 100549 CONSTELLATION NEWENERGY, INC. Utilities $ 21,7352/3/2021 100555 HEALTH CARE SERVICE CORPORATION Employee Benefits $ 370,7472/3/2021 100547 KEY BANK Rent $ 630,636 2/3/2021 100550 SYMMETRY ENERGY SOLUTIONS LLC Utilities $ 3,4152/4/2021 31634 AMERICAN ELECTRIC POWER Utilities $ 34,0402/4/2021 31635 COM ED Utilities $ 7,910 2/4/2021 31637 FRONTIER Utilities $ 1,200 2/5/2021 31638 JOHNSON CONTROL SECURITY SOLUTIO Store Operational Expense $ 1,7652/5/2021 31639 AT&T BUSINESS SERVICES Utilities $ 1,4112/5/2021 100552 B. RILEY RETAIL SOLUTIONS, LLC Professional/Legal Services $ 90,2802/5/2021 31640 CAL AND SHAN'S LANDSCAPE AND Store Operational Expense $ 6,6502/5/2021 31641 CENTURY LINK Utilities $ 254 2/5/2021 31642 C.H. ROBINSON CO. Freight $ 9002/5/2021 31643 COM ED Utilities $ 3 0 2/5/2021 31644 COMCAST Utilities $ 1,208 2/5/2021 31645 DYNEGY ENERGY SERVICES Utilities $ 3,0622/5/2021 31646 ECO SHRED Store Operational Expense $ 4 02/5/2021 31647 FLEET EQUIPMENT CENTER INC. Freight $ 5502/5/2021 31648 FRONTIER Utilities $ 981 2/5/2021 31649 GUARDIAN Employee Benefits $ 9,9232/5/2021 31650 ILLINOIS-AMERICAN WATER CO. Utilities $ 2122/5/2021 31651 INDIANA-AMERICAN WATER CO., INC. Utilities $ 2262/5/2021 31652 INDIANA MICHIGAN POWER Utilities $ 9 02/5/2021 31653 JAMES BEARD Employee Reimbursement $ 1742/5/2021 31654 LANSING REAL GREEN Store Operational Expense $ 2,215

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Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: 02/01/2021 to 02/28/2021 CASH DISBURSEMENTS DETAIL Account No: Various (attach additional sheets as necessary) Date Check No. Payee Description (Purpose) Amount 2/5/2021 31657 MEDIACOM Utilities $ 2,253 2/5/2021 31658 METRO FIBER NET LLC Utilities $ 8 22/5/2021 31659 MICHIANA RECYCLING AND DISPOSAL Utilities $ 2922/5/2021 31660 MATCO FIRE PROTECTION, INC. Store Operational Expense $ 2202/5/2021 31661 MATTHEW WHEBBE Employee Reimbursement $ 3,9242/5/2021 31662 PORTAGE INDIANA UTILITY Utilities $ 1,2822/5/2021 31663 REDDY RENTALS, INC. Store Operational Expense $ 1,0602/5/2021 31664 ROCHESTER WATER DEPARTMENT Utilities $ 2112/5/2021 31665 AT&T Utilities $ 135 2/5/2021 31666 SPECTRUM BUSINESS Utilities $ 1172/5/2021 31667 SPECTRUM ENTERPRISE Utilities $ 8 32/5/2021 31668 SUPERIOR LANDSCAPING Store Operational Expense $ 6052/5/2021 31669 WE ENERGIES Utilities $ 4,758 2/5/2021 100597 NUTRENA FEED Merchandise Received $ 107,8552/8/2021 100554 C & L TRUCKING & MAINTENANCE Freight $ 31,6192/12/2021 31670 BRANDON ROSS Store Operational Expense $ 3002/12/2021 31671 ALLIANT ENERGY Utilities $ 5,5212/12/2021 31672 ARAMARK UNIFORM & CAREER APPAREL Store Operational Expense $ 3422/12/2021 31673 ARAMARK UNIFORM & CAREER APPAREL Store Operational Expense $ 4832/12/2021 31674 PETTY CASH - ROCHELLE STORE #16 Petty Cash at Store $ 2322/12/2021 31675 PETTY CASH - WARSAW STORE #7 Petty Cash at Store $ 7622/12/2021 31676 PETTY CASH - GIBSON STORE #2 Petty Cash at Store $ 2942/12/2021 31677 PETTY CASH - HOMER GLEN STORE #1 Petty Cash at Store $ 1452/12/2021 31678 PETTY CASH - LIMA STORE #12 Petty Cash at Store $ 2472/12/2021 31679 PETTY CASH - PONTIAC STORE #5 Petty Cash at Store $ 2012/12/2021 100556 B. RILEY RETAIL SOLUTIONS, LLC Professional/Legal Services $ 500,9842/12/2021 31680 CALL ONE Utilities $ 3,459 2/12/2021 31681 CAL AND SHAN'S LANDSCAPE AND Store Operational Expense $ 2,8152/12/2021 31683 C.H. ROBINSON CO. Freight $ 2,7752/12/2021 31684 AMEREN ILLINOIS Utilities $ 1,0162/12/2021 31685 CITY OF FINDLAY - WATER AND Utilities $ 1372/12/2021 31687 DEAN JOHANNING Employee Reimbursement $ 1 22/12/2021 31688 DEREK PERLICH Employee Reimbursement $ 6602/12/2021 31689 DYNEGY ENERGY SERVICES Utilities $ 3,5292/12/2021 31690 COTTAGE WATCHMAN SECURITY SYSTEM Store Operational Expense $ 3052/12/2021 31691 ENVIRONMENTAL RECYCLING Store Operational Expense $ 5602/12/2021 31692 FLEET EQUIPMENT CENTER INC. Freight $ 2752/12/2021 31693 HAMMEL WRECKER SERVICE, INC Store Operational Expense $ 1752/12/2021 31694 ILLINOIS-AMERICAN WATER CO. Utilities $ 1,1322/12/2021 31695 INDIANA-AMERICAN WATER CO., INC. Utilities $ 1,0342/12/2021 31696 INSIGHT DIRECT Store Operational Expense $ 4,5202/12/2021 31697 JODA CRABTREE Rent $ 2,867 2/12/2021 31698 JOHNIE SKEEN Employee Reimbursement $ 1202/12/2021 31699 LANSING REAL GREEN Store Operational Expense $ 5,4002/12/2021 31700 LANSING BOARD OF WATER & LIGHT Utilities $ 10,1372/12/2021 31701 ROSS-LEEMON CONSTRUCTION Store Operational Expense $ 10,1952/12/2021 31702 MCCANNS ROOTER SEWER & DRAIN INC Store Operational Expense $ 8832/12/2021 31703 NICK ISAAC Employee Reimbursement $ 8 22/12/2021 31704 ADT COMMERCIAL LLC Store Operational Expense $ 2492/12/2021 31705 REPUBLIC SERVICES, INC Utilities $ 16,3872/12/2021 31706 ROPP'S FLOWER FACTORY Store Operational Expense $ 5502/12/2021 31707 RICHARD KEITH MAYS Employee Reimbursement $ 4352/12/2021 31708 ROCHELLE MUNICIPAL UTILITIES Utilities $ 3,2812/12/2021 31716 ROCHELLE MUNICIPAL UTILITIES Utilities $ 5,1062/12/2021 31709 SAMANTHA LEE Employee Reimbursement $ 3 42/12/2021 31710 SCHOMMER CONSTRUCTION LLC Store Operational Expense $ 5,1002/12/2021 31711 IL SECRETARY OF STATE Trailer Registration Fee $ 2142/12/2021 31717 IL SECRETARY OF STATE Trailer Registration Fee $ 3322/12/2021 31712 ST SERVICES, LLC Store Operational Expense $ 5752/12/2021 31713 SWAYZEE TELEPHONE COMPANY Utilities $ 2562/12/2021 31714 SWANN CONTRACTING Store Operational Expense $ 3,600

5

Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: 02/01/2021 to 02/28/2021 CASH DISBURSEMENTS DETAIL Account No: Various (attach additional sheets as necessary) Date Check No. Payee Description (Purpose) Amount 2/16/2021 31719 DUKE ENERGY Utilities $ 12,180 2/16/2021 31720 GUARDIAN Employee Benefits $ 19,7722/16/2021 31721 HEALTH CARE SERVICE CORPORATION Employee Benefits $ 276,7362/16/2021 100557 ILLINOIS DEPT. OF REVENUE Sales taxes $ 1,062,5932/16/2021 100558 INDIANA DEPT. OF REVENUE Sales taxes $ 244,1622/16/2021 100559 MICHIGAN DEPARTMENT OF TREASURY Sales taxes $ 25,4952/16/2021 100560 WISCONSIN DEPARTMENT OF REVENUE Sales taxes $ 50,3992/17/2021 100561 C & L TRUCKING & MAINTENANCE Freight $ 22,1102/17/2021 100576 OHIO TREASURER OF STATE Sales taxes $ 52,9672/18/2021 100564 FIRST INSURANCE FUNDING Insurance $ 43,1052/19/2021 31722 AARON MUELLER Employee Reimbursement $ 1,1152/19/2021 31723 AT&T BUSINESS SERVICES Utilities $ 3582/19/2021 31724 AT&T Utilities $ 118 2/19/2021 31725 PETTY CASH - HOMER GLEN STORE #1 Petty Cash at Store $ 3,0002/19/2021 100583 B. RILEY RETAIL SOLUTIONS, LLC Professional/Legal Services $ 670,0982/19/2021 31726 CAL AND SHAN'S LANDSCAPE AND Store Operational Expense $ 3,6932/19/2021 31727 CROWN CREDIT COMPANY Store Operational Expense $ 15,1322/19/2021 31728 CRAWFORDSVILLE ELECTRIC LIGHT Utilities $ 2722/19/2021 31729 CENTURY LINK Utilities $ 7422/19/2021 31730 C.H. ROBINSON CO. Freight $ 4002/19/2021 100579 CHUBB Insurance $ 13,582 2/19/2021 31731 COLUMBIA GAS OF OHIO Utilities $ 3,2682/19/2021 31732 COMCAST Utilities $ 1,037 2/19/2021 31733 CONSTELLATION NEWENERGY, INC. Utilities $ 2,9962/19/2021 31734 CROWN EQUIPMENT CORPORATION Store Operational Expense $ 2722/19/2021 100580 CSU PRODUCER RESOURCES INC Insurance $ 29,0582/19/2021 31735 CUSTOM LANDSCAPING, INC. Store Operational Expense $ 1,7102/19/2021 31736 CITY OF WATSEKA Utilities $ 3232/19/2021 31737 CITY OF WASHINGTON Utilities $ 2682/19/2021 31738 DYNEGY ENERGY SERVICES Utilities $ 3,5992/19/2021 31739 ALARMAX INC. Store Operational Expense $ 1862/19/2021 31740 COTTAGE WATCHMAN SECURITY SYSTEM Store Operational Expense $ 2982/19/2021 31741 ELKHART PUBLIC UTILITIES Utilities $ 1462/19/2021 31742 ENVIRONMENTAL RECYCLING Store Operational Expense $ 8002/19/2021 31743 FLEET EQUIPMENT CENTER INC. Freight $ 1,4502/19/2021 31744 FRONTIER Utilities $ 4 1 2/19/2021 31745 GRUNDY COUNTY HEALTH DEPARTMENT Store Operational Expense $ 1752/19/2021 31747 INSIGHT DIRECT Store Operational Expense $ 4,5202/19/2021 31748 INDIANA MICHIGAN POWER Utilities $ 12,6812/19/2021 31749 JAMES BEARD Employee Reimbursement $ 4 02/19/2021 31750 ROSS-LEEMON CONSTRUCTION Store Operational Expense $ 8,8852/19/2021 31776 LIBERTY MUTUAL INSURANCE Insurance $ 105,2772/19/2021 100584 LOCOMOTIVE SOLUTIONS LLC Professional/Legal Services $ 3,3602/19/2021 31752 MANAGEMENT 3D Store Operational Expense $ 3502/19/2021 31753 METRO FIBER NET LLC Utilities $ 1462/19/2021 31754 NIPSCO Utilities $ 10,423 2/19/2021 31755 ORACLE AMERICA, INC. Store Operational Expense $ 16,3272/19/2021 31756 ORKIN, 614-ROCKFORD, IL Store Operational Expense $ 1752/19/2021 31757 PORTAGE UTILITIES Utilities $ 2062/19/2021 31758 PITNEY BOWES, INC. Store Operational Expense $ 1392/19/2021 31759 PROTECTION ASSOCIATES INC. Store Operational Expense $ 9162/19/2021 31760 ADT COMMERCIAL LLC Store Operational Expense $ 2602/19/2021 100582 RIEMER & BRAUNSTEIN LLP Professional/Legal Services $ 59,3142/19/2021 31761 ROOTER EXPRESS Store Operational Expense $ 1842/19/2021 31762 REDDY RENTALS, INC. Store Operational Expense $ 1,4492/19/2021 31763 ROCHESTER TELEPHONE COMPANY Store Operational Expense $ 4502/19/2021 31764 AT&T Utilities $ 299 2/19/2021 31773 IL SECRETARY OF STATE Trailer Registration Fee $ 2142/19/2021 31772 IL SECRETARY OF STATE Trailer Registration Fee $ 2142/19/2021 31771 IL SECRETARY OF STATE Trailer Registration Fee $ 3052/19/2021 31770 IL SECRETARY OF STATE Trailer Registration Fee $ 214

6

Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: 02/01/2021 to 02/28/2021 CASH DISBURSEMENTS DETAIL Account No: Various (attach additional sheets as necessary) Date Check No. Payee Description (Purpose) Amount 2/19/2021 31767 EPICOR SOFTWARE CORPORATION Utilities $ 9652/19/2021 31768 WI DEPT OF TRANSPORTATION Store Operational Expense $ 2 02/19/2021 100599 NUTRENA FEED Merchandise Received $ 56,2182/19/2021 31775 VIP PRODUCTS LLC Merchandise Received $ 5,1402/19/2021 31746 HANCOCK PUBLIC HEALTH Store Operational Expense $ 2092/22/2021 100570 INDIANA DEPT. OF REVENUE Sales taxes $ 422,6172/22/2021 100571 MICHIGAN DEPARTMENT OF TREASURY Sales taxes $ 55,6382/22/2021 100572 NIPSCO Utilities $ 31,917 2/22/2021 100573 WISCONSIN DEPARTMENT OF REVENUE Sales taxes $ 178,6562/23/2021 100581 CITY OF PORTAGE Property Taxes $ 12,0612/23/2021 100574 INDIANA DEPT. OF REVENUE Sales taxes $ 23,7412/23/2021 100577 OHIO TREASURER OF STATE Sales taxes $ 58,6932/23/2021 Wire Clear Thinking Group Professional/Legal Services $ 128,9212/25/2021 100585 ATRIUM STAFFING LLC Store Operational Expense $ 6462/25/2021 100578 OHIO TREASURER OF STATE Sales taxes $ 101,8142/26/2021 31777 8 X 8, INC Utilities $ 1,335 2/26/2021 31823 ALLEN COUNTY PUBLIC HEALTH Store Operational Expense $ 2412/26/2021 31778 JOHNSON CONTROL SECURITY SOLUTIO Store Operational Expense $ 2,3722/26/2021 31779 AMERICAN ELECTRIC POWER Utilities $ 4 12/26/2021 31780 ARAMARK UNIFORM & CAREER APPAREL Store Operational Expense $ 1902/26/2021 31781 WILLIAM A. HASSER Employee Reimbursement $ 4822/26/2021 31782 BRANT'S AUTO FARM & FAB Store Operational Expense $ 6892/26/2021 31783 PETTY CASH - GIBSON STORE #2 Petty Cash at Store $ 2962/26/2021 31784 PETTY CASH - PONTIAC STORE #5 Petty Cash at Store $ 2902/26/2021 100591 B. RILEY RETAIL SOLUTIONS, LLC Professional/Legal Services $ 982,8902/26/2021 31785 CAL AND SHAN'S LANDSCAPE AND Store Operational Expense $ 1,7002/26/2021 31786 CROWN CREDIT COMPANY Store Operational Expense $ 15,6522/26/2021 31787 ERSKINE PLAZA Utilities $ 3932/26/2021 31788 CRAWFORDSVILLE ELECTRIC LIGHT Utilities $ 7,8532/26/2021 31789 AMEREN ILLINOIS Utilities $ 5 42/26/2021 31790 COM ED Utilities $ 182 2/26/2021 31791 COMCAST Utilities $ 278 2/26/2021 31792 CONSUMERS ENERGY Utilities $ 2,0282/26/2021 31793 DEREK PERLICH Employee Reimbursement $ 8632/26/2021 31794 DUKE ENERGY Utilities $ 7,042 2/26/2021 31795 DYNEGY ENERGY SERVICES Utilities $ 6,2322/26/2021 31796 ENVIRONMENTAL RECYCLING Store Operational Expense $ 7492/26/2021 31797 E-VERGENT.COM, LLC Utilities $ 160(1) 2/26/2021 31798 FLEET EQUIPMENT CENTER INC. Freight $ 2,6502/26/2021 31799 FRONTIER Utilities $ 655 2/26/2021 31800 INDIANA-AMERICAN WATER CO., INC. Utilities $ 2 22/26/2021 31801 ILLINOIS STATE POLICE Store Operational Expense $ 3,9942/26/2021 31802 LANSING REAL GREEN Store Operational Expense $ 6,9252/26/2021 31803 ROSS-LEEMON CONSTRUCTION Store Operational Expense $ 15,5452/26/2021 31804 MDX MEDICAL INC Store Operational Expense $ 4002/26/2021 31805 MEDIACOM Utilities $ 2,454 2/26/2021 31806 NICOR Utilities $ 1,392 2/26/2021 31808 PROTECTION ASSOCIATES INC. Store Operational Expense $ 7492/26/2021 31809 ROCHELLE MUNICIPAL UTILITIES Utilities $ 4,2802/26/2021 31810 ROCHESTER WATER DEPARTMENT Utilities $ 1,1772/26/2021 31811 AT&T Utilities $ 303 2/26/2021 31812 SCHOMMER CONSTRUCTION LLC Store Operational Expense $ 3,7002/26/2021 31822 IL SECRETARY OF STATE Trailer Registration Fee $ 3052/26/2021 31821 IL SECRETARY OF STATE Trailer Registration Fee $ 3052/26/2021 31820 IL SECRETARY OF STATE Trailer Registration Fee $ 3052/26/2021 31813 IL SECRETARY OF STATE Trailer Registration Fee $ 3052/26/2021 31814 SYMMETRY ENERGY SOLUTIONS LLC Utilities $ 1,4582/26/2021 31815 TOVAR SNOW PROFESSIONALS Store Operational Expense $ 2,5082/26/2021 31816 TRADEMASTER INC Store Operational Expense $ 5602/26/2021 100593 eVANGUARD SOLUTIONS, INC Store Operational Expense $ 8002/26/2021 31817 VECTREN ENERGY DELIVERY Utilities $ 2,835

7

Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: 02/01/2021 to 02/28/2021 CASH DISBURSEMENTS DETAIL Account No: Various (attach additional sheets as necessary)
Table 1 on page 8. Back to List of Tables
Description (Purpose)
Bank Fees
Taxes related to trailer sales
Employee Payroll
Funding of Professional Fee Reserve Account
Adequate assurance payments
Outstanding checks as of end of February
Outstanding checks included in January that cleared in
February
Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: 02/01/2021 to 02/28/2021 CASH DISBURSEMENTS DETAIL Account No: Various (attach additional sheets as necessary)Form 2-B CASH RECEIPTS AND DISBURSEMENTS STATEMENT For Period: 02/01/2021 to 02/28/2021 CASH DISBURSEMENTS DETAIL Account No: Various (attach additional sheets as necessary) Date Check No. Payee Description (Purpose) Amount Multiple NA BANK FEES Bank Fees $ 238,295 Multiple NA FFB & GATEWAY Taxes related to trailer sales $ 208,146Multiple NA Employee Payroll Employee Payroll $ 1,493,922Multiple NA Professional Fee Reserve Account Funding of Professional Fee Reserve Account $ 521,000Multiple NA Worldwide Distributors Adequate assurance payments $ 1,937,000Multiple NA Various Outstanding checks as of end of February $ (217,254)Outstanding checks included in January that cleared in Multiple NA Various $ ( 70,363) February Total Cash Disbursements $ 11,688,866 (1) (1) Total for all accounts should agree with total cash disbursements listed on Form 2-B
Table 2 on page 8. Back to List of Tables
Description (Purpose)
Bank Fees
Taxes related to trailer sales
Employee Payroll
Funding of Professional Fee Reserve Account
Adequate assurance payments
Outstanding checks as of end of February
Outstanding checks included in January that cleared in
February
Total Cash Disbursements $ 11,688,866 (1) (1) Total for all accounts should agree with total cash disbursements listed on Form 2-B

8

For Period Ended: 02/28/2021 Current Petition SSETS Month Date (1) urrent Assets: Cash & Cash Equivalents (from Form 2-B, line 5) $ 9,663,524 $ 586,376Accounts Receivable (from Form 2-E) 2,537,927 2,220,018Receivable from Officers, Employees, Affiliates - -Prepaid Assets 896,876 443,641 Inventory 19,319,510 43,449,819 Other Current Assets :(List) - -Total Current Assets $ 32,417,836 $ 46,699,854 ixed Assets: Land $ - $ - Building - - Leasehold Improvements 8,720,060 8,720,060 Office Equipment 686,913 686,913 Rental Equipment - - Store Fixtures & Equipment 9,831,129 9,831,129 Vehicles 241,409 241,409 Total Fixed Assets 19,479,511 19,479,511 Less: Accumulated Depreciation ( ( 8,339,680) ) ( ( 7,839,897) )Net Fixed Assets $ 11,139,831 $ 11,639,614 Other Assets (List): WW Investment 2,601 2,601TOTAL ASSETS $ 43,560,269 $ 58,342,070 IABILITIES Post-petition Accounts Payable (from Form 2-E) $ 897,227 $ -Post-petition Accrued Profesional Fees (from Form 2-E) - -Post-petition Taxes Payable (from Form 2-E) 1,187,228 -Accrued Payables - - Deferred Revenue - - Other Post-petition Payable(List): - -Total Current Liabilities $ 2,084,456 $ -re Petition Liabilities: Secured Debt 20,273,596 33,363,621 Priority Debt 7,247,643 8,878,948 Unsecured Debt 34,856,316 33,208,454 Total Pre Petition Liabilities $ 62,377,555 $ 75,451,023TOTAL LIABILITIES $ 64,462,010 $ 75,451,023 WNERS' EQUITY Owner's/Stockholder's Equity $ (16,244,808) $ (14,295,893)Retained Earnings - Prepetition ( 2,813,060) (2,813,060)Retained Earnings - Post-petition ( 1,843,874) -TOTAL OWNERS' EQUITY $ (20,901,742) $ (17,108,953) TOTAL LIABILITIES AND OWNERS' EQUITY $ 43,560,269 $ 58,342,070

9

Form 2-D PROFIT AND LOSS STATEMENT For Period 02/01/2021 to 02/28/2021 Current Accumulated Month Total (1) Gross Operating Revenue $ 14,416,951 $ 30,407,457Less: Discounts, Returns and Allowances (149,765) (320,084)Net Operating Revenue $ 14,267,186 $ 30,087,373Cost of Goods Sold 11,902,129 24,113,397 Gross Profit $ 2,365,057 $ 5,973,976 Operating Expenses Officer Compensation $ - $ 9,615Salaries & Wages 1,958,991 2,615,097 Benefits - 166,910 Bonus - 5,105 Payroll Taxes - 61,777 Selling, General and Administrative 381,038 740,031Rents and Leases 2,754,761 3,369,235 Depreciation, Depletion and Amortization - 207,457Other (list): Freight 95,912 95,912Total Operating Expenses $ 5,190,702 $ 7,271,140Operating Income (Loss) $ (2,825,645) $ (1,297,163)Non-Operating Income and Expenses Other Non-Operating (Expenses) $ 294,417 $ 352,088Gains (Losses) on Sale of Assets - -Interest Income - -Interest Expense (166,514) (374,552)Other Non-Operating Income (1,200) (1,200)Net Non-Operating Income or (Expenses) $ 126,704 $ (23,664)Reorganization Expenses Legal and Professional Fees $ - $ 523,047Other Reorganization Expense - -Total Reorganization Expenses $ - $ 523,047Net Income (Loss) Before Income Taxes $ (2,698,941) $ (1,843,874)Federal and State Income Tax Expense (Benefit) - -NET INCOME (LOSS) $ (2,698,941) $ (1,843,874)(1) Accumulated Totals include all revenue and expenses since the petition date.

10

Form 2-E SUPPORTING SCHEDULES For Period: 02/01/2021 to 02/28/2021 POST PETITION TAXES PAYABLE SCHEDULE Beginning Amount Amount Date Check Ending Balance (1) Accrued Paid Paid Number Balance ICA Tax Withheld $ 40,812 $ 78,435 $ 80,141 Multiple EFT $ 39,106mployer's FICA Tax $ 40,812 $ 78,435 $ 80,141 Multiple EFT $ 39,106nemployment Tax Federal $ 3,573 $ 6,076 $ 6,705 Multiple EFT $ 2,944State $ 9,089 $ 17,163 $ 18,017 Multiple EFT $ 8,236ales, Use & Excise Taxes $ 1,045,964 $ 1,097,836 $ 1,045,964 2/20/2021 EFT $ 1,097,836roperty Taxes $ - $ - $ -OTALS $ 1,140,251 $ 1,277,947 $ 1,230,969 $ 1,187,2281) For first report, Beginning Balance will be $0; thereafter, Beginning Balance will be Ending Balance from prior report. INSURANCE SCHEDULE Carrier Coverage Amount of Expiration Coverage Date SEE ATTACHMENT GL $ 8/17/2021 Liberty Insurance Company Auto $ 8/17/2021 Liberty Insurance Company WC $ 8/17/2021 Affiliated FM Property $ 8/17/2021 Everest National Insurance CompaUmbrella $ 8/17/2021 Federal Insurance Company XS $ 8/17/2021 Cincinnati Specialty Underwriters InXS - Firearms $ 8/17/2021Federal Insurance Company D&O/EPL/FIC/C$ 8/17/2021 Beazley Insurance Co. Cyber Liability $ 8/17/2021

11

Amount of Expiration Carrier/Billing Co Policy Number Coverage Type Coverage Effective Date Dateiberty Insurance Company/Liberty Mutual Insurance GL 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance GL-Bodily Injury and Property Damage Each 1,000,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance GL-Personal and Advertising Injury 1,000,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance GL-General Aggregate 2,000,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance GL-Products and Completed Operations Aggre 2,000,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance GL-Damage to Premises Rented to You 100,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance GL-Medical Expense – any one person 5,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance GL-Each Employee 1,000,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance GL-Aggregate 2,000,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance Auto 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance Auto-Liability Insurance 1,000,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance Auto-Medical Payments 5,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance Auto-Comprehensive (Hired Autos Only) 5,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance WC 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance WC-Bodily Injury by Accident – Each Accide 1,000,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance WC-Bodily Injury by Disease – Policy Limit 1,000,000 08/17/2020 08/17/2021iberty Insurance Company/Liberty Mutual Insurance WC-Bodily Injury by Disease – Each Employe 1,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Building 150,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -317 South Old US 24, Watseka, IL 11,402,175 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -1201 N Jefferson St Watseka, IL 3,861,504 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Business Income and Extra Expense 51,500,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Earthquake 25,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Flood 25,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Flood (1201 N Jefferson St) 2,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Flood (317 S Old US 24) 1,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Cyber Event Annual Aggregate 50,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Accounts Receivable (At described p 5,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Arson or Theft 100,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Deferred Payments 100,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Data Restoration 500,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Errors and Omissions 5,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Expediting Expenses 250,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Fine Arts 5,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Fungus, Wet Rot or Dry Rot Annual 25,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Land and Water Clean Up Expense 50,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Locks and Keys 100,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Newly Constructed or Acquired Prop 10,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Money and Securities 100,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Off Premises Service Interruption 2,500,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Unnamed Property 5,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Valuable Papers and Records 5,000,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Removal or Restocking Expenses 50,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Spoilage 100,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Tenant Legal Liability 100,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Attraction Property 100,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Contract Penalties 100,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Crisis Management 100,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Ingress or Egress 500,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Leasehold Interest 250,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Off-Premises Service Interruption – 2,500,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Soft Costs 100,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Supply Chain 2,500,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -All Causes of Loss (exceptions listed 25,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Earthquake 50,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Flood 50,000 08/17/2020 08/17/2021ffiliated FM/FM Global Group Property -Flood (317 S Old US 24; 1201 N Jef 500,000 08/17/2020 08/17/2021verest National Insurance Company/Everest National 08/17/2020 08/17/2021nsurance Company Umbrella ($10M) verest National Insurance Company/Everest National Umbrella ($10M)-Bodily Injury and Property 08/17/2020 08/17/2021nsurance Company Damage Each Occurrence 10,000,000verest National Insurance Company/Everest National 08/17/2020 08/17/2021nsurance Company Umbrella ($10M)-General Aggregate 10,000,000verest National Insurance Company/Everest National Umbrella ($10M)-Products and Completed 08/17/2020 08/17/2021nsurance Company Operations Aggregate 10,000,000verest National Insurance Company/Everest National Umbrella ($10M)-SELF-INSURED 08/17/2020 08/17/2021nsurance Company RETENTION: 25,000

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Amount of Expiration Carrier/Billing Co Policy Number Coverage Type Coverage Effective Date Dateverest National Insurance Company/Everest National 08/17/2020 08/17/2021nsurance Company Umbrella ($10M)-Policy Aggregate 2,000,000verest National Insurance Company/Everest National Umbrella ($10M)-Products & Completed 08/17/2020 08/17/2021nsurance Company Operations Aggregate 2,000,000verest National Insurance Company/Everest National Umbrella ($10M)-Personal and Advertising 08/17/2020 08/17/2021nsurance Company Injury 1,000,000 verest National Insurance Company/Everest National Umbrella ($10M)-Bodily Injury and Property 08/17/2020 08/17/2021nsurance Company Damage Combined Single Limit 1,000,000verest National Insurance Company/Everest National Umbrella ($10M)-Bodily Injury by 08/17/2020 08/17/2021nsurance Company Accident—Each Accident 1,000,000verest National Insurance Company/Everest National Umbrella ($10M)-Bodily Injury by 08/17/2020 08/17/2021nsurance Company Disease—Policy Limit 1,000,000 verest National Insurance Company/Everest National Umbrella ($10M)-Bodily Injury by 08/17/2020 08/17/2021nsurance Company Disease—Each Employee 1,000,000verest National Insurance Company/Everest National 08/17/2020 08/17/2021nsurance Company Umbrella ($10M)-Each Employee 1,000,000verest National Insurance Company/Everest National 08/17/2020 08/17/2021nsurance Company Umbrella ($10M)-Aggregate 2,000,000ederal Insurance Company/Chubb XS- (10x10) 08/17/2020 08/17/2021XS- (10x10)-Bodily Injury and Property 08/17/2020 08/17/2021ederal Insurance Company/Chubb Damage Each Occurrence 10,000,000ederal Insurance Company/Chubb XS- (10x10)-General Aggregate 10,000,000 08/17/2020 08/17/2021XS- (10x10)-Products and Completed 08/17/2020 08/17/2021 ederal Insurance Company/Chubb Operations Aggregate 10,000,000XS- (10x10)-Bodily Injury and Property 08/17/2020 08/17/2021ederal Insurance Company/Chubb Damage Each Occurrence 10,000,000ederal Insurance Company/Chubb XS- (10x10)-General Aggregate 10,000,000 08/17/2020 08/17/2021XS- (10x10)-Products and Completed 08/17/2020 08/17/2021 ederal Insurance Company/Chubb Operations Aggregate 10,000,000incinnati Specialty Underwriters Insurance 10/12/2020 08/17/2021ompany/CSU Producer Resources, Inc. XS - Firearms incinnati Specialty Underwriters Insurance XS - Firearms-Bodily Injury and Property 10/12/2020 08/17/2021ompany/CSU Producer Resources, Inc. Damage Each Occurrence 5,000,000incinnati Specialty Underwriters Insurance 10/12/2020 08/17/2021ompany/CSU Producer Resources, Inc. XS - Firearms-General Aggregate 5,000,000incinnati Specialty Underwriters Insurance XS - Firearms-Products and Completed 10/12/2020 08/17/2021ompany/CSU Producer Resources, Inc. Operations Aggregate 5,000,000incinnati Specialty Underwriters Insurance XS - Firearms-Bodily Injury and Property 10/12/2020 08/17/2021ompany/CSU Producer Resources, Inc. Damage Each Occurrence 1,000,000incinnati Specialty Underwriters Insurance XS - Firearms-Personal and Advertising 10/12/2020 08/17/2021ompany/CSU Producer Resources, Inc. Injury 1,000,000incinnati Specialty Underwriters Insurance 10/12/2020 08/17/2021ompany/CSU Producer Resources, Inc. XS - Firearms-General Aggregate 2,000,000incinnati Specialty Underwriters Insurance XS - Firearms-Products and Completed 10/12/2020 08/17/2021ompany/CSU Producer Resources, Inc. Operations Aggregate 2,000,000incinnati Specialty Underwriters Insurance XS - Firearms-Damage to Premises Rented to 10/12/2020 08/17/2021ompany/CSU Producer Resources, Inc. You 100,000incinnati Specialty Underwriters Insurance XS - Firearms-Medical Expense – any one 10/12/2020 08/17/2021ompany/CSU Producer Resources, Inc. person 5,000ederal Insurance Company/Chubb D&O/EPL/FID/Crime Pkg 08/17/2020 08/17/2021D&O/EPL/FID/Crime Pkg-Directors & 08/17/2020 08/17/2021 ederal Insurance Company/Chubb Officers Liability 1,000,000D&O/EPL/FID/Crime Pkg-Employment 08/17/2020 08/17/2021 ederal Insurance Company/Chubb Practices Liability 1,000,000D&O/EPL/FID/Crime Pkg-Fiduciary 08/17/2020 08/17/2021 ederal Insurance Company/Chubb Liability 1,000,000ederal Insurance Company/Chubb D&O/EPL/FID/Crime Pkg-Employee Theft 1,000,000 08/17/2020 08/17/2021D&O/EPL/FID/Crime Pkg-Premises 08/17/2020 08/17/2021 ederal Insurance Company/Chubb Coverage 1,000,000D&O/EPL/FID/Crime Pkg-In Transit 08/17/2020 08/17/2021 ederal Insurance Company/Chubb Coverage 1,000,00008/17/2020 08/17/2021 ederal Insurance Company/Chubb D&O/EPL/FID/Crime Pkg-Forgery Coverage 1,000,000D&O/EPL/FID/Crime Pkg-Premises 08/17/2020 08/17/2021 ederal Insurance Company/Chubb coverage 1,000,000D&O/EPL/FID/Crime Pkg-Computer Fraud 08/17/2020 08/17/2021 ederal Insurance Company/Chubb Coverage 1,000,000D&O/EPL/FID/Crime Pkg-Funds Transfer 08/17/2020 08/17/2021 ederal Insurance Company/Chubb Coverage 1,000,000D&O/EPL/FID/Crime Pkg-Money Orders & 08/17/2020 08/17/2021

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Amount of Expiration Carrier/Billing Co Policy Number Coverage Type Coverage Effective Date DateD&O/EPL/FID/Crime Pkg-Credit Card Fraud 08/17/2020 08/17/2021ederal Insurance Company/Chubb Coverage 1,000,000ederal Insurance Company/Chubb D&O/EPL/FID/Crime Pkg-Client Coverage 1,000,000 08/17/2020 08/17/2021D&O/EPL/FID/Crime Pkg-Expense 08/17/2020 08/17/2021 ederal Insurance Company/Chubb Coverage 250,000D&O/EPL/FID/Crime Pkg-Social 08/17/2020 08/17/2021 ederal Insurance Company/Chubb Engineering Fraud Coverage 250,000eazley Insurance Co./Beazley Cyber Liability 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-• Security Breach 3,000,000 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-• System Failure 3,000,000 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-• Security Breach 1,000,000 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-• System Failure 1,000,000 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-Cyber Extortion Loss 3,000,000 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-Data Recovery Costs 3,000,000 08/17/2020 08/17/2021Cyber Liability-Computer Hardware 08/17/2020 08/17/2021 eazley Insurance Co./Beazley Replacement 500,000eazley Insurance Co./Beazley Cyber Liability-Reputational Loss 1,000,000 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-Cryptojacking 250,000 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-Data & Network Liability 3,000,000 08/17/2020 08/17/2021Cyber Liability-Regulatory Defense and 08/17/2020 08/17/2021eazley Insurance Co./Beazley Penalties 3,000,000Cyber Liability-Payment Cards Liabilities & 08/17/2020 08/17/2021eazley Insurance Co./Beazley Costs 3,000,000 eazley Insurance Co./Beazley Cyber Liability-Media Liability 3,000,000 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-• Notified Individuals 1,000,000 08/17/2020 08/17/2021Cyber Liability-• Legal, Forensic & Public 08/17/2020 08/17/2021eazley Insurance Co./Beazley Relations/Crisis Management 1,000,000Cyber Liability-Additional Breach Response 08/17/2020 08/17/2021eazley Insurance Co./Beazley Limit 3,000,000 eazley Insurance Co./Beazley Cyber Liability-Fraudulent Instruction 100,000 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-Funds Transfer Fraud 250,000 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-Telephone Fraud 250,000 08/17/2020 08/17/2021eazley Insurance Co./Beazley Cyber Liability-Invoice Manipulation 100,000 08/17/2020 08/17/2021

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Form 2-E SUPPORTING SCHEDULES For Period: 02/01/2021 to 02/28/2021 ACCOUNTS RECEIVABLE AND POST PETITION PAYABLE AGING Accounts Post Petition ue Receivable Accounts Payable nder 30 days $ 2,209,143 $ 897,227 0 to 60 days 20,042 - 1 to 90 days 6 ,584 - 1 to 120 days - - ver 120 days 302,158 - otal Post Petition 2,537,927 re Petition Amounts - otal Accounts Receivable $ 2,537,927 ess: Bad Debt Reserve - et Accounts Receivable (to Form 2-C) $ 2,537,927 Total Post Petition Accounts Payable $ 897,227 SCHEDULE OF PAYMENTS TO ATTORNEYS AND OTHER PROFESSIONALS Month-end Current Paid in Retainer Month's Current Date of Month-end Balance Accrual Month Court Approval Balance Due * ebtor's Counsel $ 113,166 $ 141,709 $ - 02/01/2021 $ 253,389ounsel for Unsecured - - - - Creditors' Committee - 81,000 - 02/01/2021 - inancial Consultant for - - - - Committee (Platinum) - - - - rustee's Counsel - - - - inancial Consultant 125,000 158,781 128,921 01/28/2021 158,781ccountant - - - 04/02/2021 - ebtor's Investment Banker 57,122 20,665 - 02/01/2021 62,775ther: Noticing Agent 41,725 38,721 - 02/01/2021 85,845otal $ 337,013 $ 440,875 $ 128,921 $ 560,789Balance due to include fees and expenses incurred but not yet paid. SCHEDULE OF PAYMENTS AND TRANSFERS TO PRINCIPALS/EXECUTIVES**Payee Name Position Nature of Payment Amount atthew Whebbe Chief Executive Office Payroll $ 19,230.76*List payments and transfers of any kind and in any form made to or for the benefit of any proprietor, owner, artner, shareholder, officer or director.

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Form 2-F QUARTERLY FEE SUMMARY * For the Month Ended: 02/28/2021 Cash Quarterly Date nth Year Disbursements ** Fee Due Check No. Paid nuary 2021 $ 11,577,083 bruary 2021 15,622,716 rch TOTAL 1st Quarter $ 27,199,799 $ 250,000ril $ y ne TOTAL 2nd Quarter $ - $ ly $ gust ptember TOTAL 3rd Quarter $ $ tober $ vember cember TOTAL 4th Quarter $ $ FEE SCHEDULE arterly Disbursements Fee Quarterly Disbursements Fee to $14,999..................... $325 $1,000,000 or more 1% of quarterly disbursments or 5,000 to $74,999............ $650 $250,000, whichever is less5,000 to $149,999.......... $975 50,000 to $224,999........ $1,625 25,000 to $299,999........ $1,950 00,000 to $999,999........ $4,875 This summary is to reflect the current calendar year's information cumulative to the end of the reporting periodShould agree with line 3, Form 2-B. Disbursements are net of transfers to other debtor in possession bank accountsilure to pay the quarterly fee is cause for conversion or dismissal of the chapter 11 case. [11 U.S.C. Sec. 1112(b)(10)]

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DEBTOR: Tea Olive I, LLC d/b/a Stock+Field CASE NO: 21-30037Form 2-G NARRATIVE For Period Ending: 02/28/2021 Please provide a brief description of any significant business and legal actions taken by the debtor, its creditors, or the court during the reporting period, any unusual or non-recurring accounting transactions that are reported inthe financial statements, and any significant changes in the financial condition of the debtor which have occurredsubsequent to the report date. The Debtor has ended the month of February and is trying continue down the path of reorganization. Retail locations are currently winding down operations and running GOB sales under the direction of a professional liquidation company. The Debtor is currently working cooperatively with the major Secured Lenders in the case. The Debtor is continuing to investigate the best way to maximize the value of its estate and recoveries for creditors. The Debtor operates on a calendar month basis. Post-petition February 2021 ran from 02/01/2021 through 02/28/2021.

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