HTML Document View

Full title: Chapter 11 Monthly Operating Report for the Month Ending: 06/30/2021 filed by Debtor The Paper Store, LLC (McKeon, Timothy) (Entered: 07/21/2021)

Document posted on Jul 20, 2021 in the bankruptcy, 49 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Address art 1: Cash Receipts and Disbursements Current Month Cumulative.Paid Current Month Cumulative Month Cumulative .Paid Current Month Cumulative Month Cumulative . All professional fees and expenses (debtor & committees) $12,010 $4,231,919 $12,010 $4,137,751art 6: Postpetition Taxes Current Month Cumulative .Mintz Levin Cohn Ferris Glovsky Counsel to Debtor 7/21/2020 2 50,000.00 1 ,406,284.88 1 3,616.02 1 12,352.97 1,240,154.20 12,977.67BK G2 Capital Advisors, LLC Financial Advisor to Debtor 7/24/2020 1 71,572.00 1 ,090,421.00 9 2,374.50 1,051,469.40 -BK Verdolino & Lowey Accountant for Debtor 7/20/2020 5 0,000.00 1 58,918.50 3 ,499.65 135,634.05BK MTS Advisory LLC Independent Director for Debtor 7/14/2020 2 0,000.00 1 10,000.00 2 0,000.00 110,000.00BK Mayer Brown LLP Counsel to Secured Term Lender 7/14/2020 2 75,000.00 275,000.00BK Loeb & Loeb LLP Counsel to Secured Revolving Lender

List of Tables

Document Contents

UNITED STATES BANKRUPTCY COURT DISTRICT OF MASSACHUSE n Re.The Paper Store, LLC, et al § Case No. 20-40743 § § Debtor(s) § Jointly Administered onthly Operating Report Chapter 11 eporting Period Ended: 06/30/2021 Petition Date: 07/14/2020 onths Pending:12 Industry Classification: 4 5 3 2 eporting Method: Accrual Basis Cash Basis ebtor's Full-Time Employees (current): 0 ebtor's Full-Time Employees (as of date of order for relief): 0upporting Documentation (check all that are attached): For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)Statement of cash receipts and disbursements Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit Statement of operations (profit or loss statement) Accounts receivable aging Postpetition liabilities aging Statement of capital assets Schedule of payments to professionals Schedule of payments to insiders All bank statements and bank reconciliations for the reporting period Description of the assets sold or transferred and the terms of the sale or transfer/ Don Van der Wiel Don Van der Wiel ignature of Responsible Party Printed Name of Responsible Party7/20/2021 ate 420 Boylston St, Ste 302, Boston, MA 02116 Address

1

art 1: Cash Receipts and Disbursements Current Month Cumulative. Cash balance beginning of month $2,200,633 . Total receipts (net of transfers between accounts) $5,904 $36,652,324. Total disbursements (net of transfers between accounts) $12,370 $46,222,754. Cash balance end of month (a+b-c) $2,194,167 . Disbursements made by third party for the benefit of the estate $0 $0. Total disbursements for quarterly fee calculation (c+e) $12,370 $46,222,754art 2: Asset and Liability Status Current Month Not generally applicable to Individual Debtors. See Instructions.). Accounts receivable (total net of allowance) $0 . Accounts receivable over 90 days outstanding (net of allowance) $0. Inventory (Book Market Other (attach explanation)) $0 Total current assets $2,194,167 . Total assets $2,194,167 . Postpetition payables (excluding taxes) $0 . Postpetition payables past due (excluding taxes) $0 . Postpetition taxes payable $0 Postpetition taxes past due $0 Total postpetition debt (f+h) $0 . Prepetition secured debt $0 Prepetition priority debt $0 . Prepetition unsecured debt $14,525,319 . Total liabilities (debt) (j+k+l+m) $14,525,319 . Ending equity/net worth (e-n) $-12,331,152 art 3: Assets Sold or Transferred Current Month Cumulative . Total cash sales price for assets sold/transferred outside the ordinary course of business $0 $22,000,000 . Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business $0 $22,000,000 . Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) $0 $0 art 4: Income Statement (Statement of Operations) Current Month CumulativeNot generally applicable to Individual Debtors. See Instructions.). Gross income/sales (net of returns and allowances) $0 . Cost of goods sold (inclusive of depreciation, if applicable) $0. Gross profit (a-b) $0 . Selling expenses $0 . General and administrative expenses $360 . Other expenses $-5,904 . Depreciation and/or amortization (not included in 4b) $0 . Interest $0 . Taxes (local, state, and federal) $0 . Reorganization items $12,010

2

art 5: Professional Fees and Expenses Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (bankruptcy) Aggregate Total $12,010 $4,228,318 $12,010 $3,996,509Itemized Breakdown by Firm Firm Name Role i SSG Advisors Financial Professional $0 $450,000 $0 $450,000ii Donlin Recano Financial Professional $2,010 $172,724 $2,010 $172,724iii Mintz Levin Cohn Ferris GlovskLead Counsel $0 $1,419,901 $0 $1,253,132iv G2 Capital Advisors, LLC Financial Professional $0 $1,090,421 $0 $1,051,469v Verdolino & Lowey, PC Financial Professional $0 $158,919 $0 $135,634vi MTS Advisory LLC Financial Professional $10,000 $110,000 $10,000 $110,000vii Mayer Brown LLP Special Counsel $0 $275,000 $0 $275,000 viii Loeb & Loeb LLP Special Counsel $0 $275,000 $0 $275,000ix Fox Rothschild LLP US Special Counsel $0 $185,772 $0 $185,772x Alvarez & Marshal Special Counsel $0 $62,541 $0 $62,541 xi RSM US LLP Financial Professional $0 $28,042 $0 $25,237 Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total $0 $17,899 $0 $17,899Itemized Breakdown by Firm Firm Name Role i Douglas A Epstein, US Other $0 $16,667 $0 $16,667 ii RAS Law PC Other $0 $1,232 $0 $1,232 . All professional fees and expenses (debtor & committees) $12,010 $4,231,919 $12,010 $4,137,751art 6: Postpetition Taxes Current Month Cumulative . Postpetition income taxes accrued (local, state, and federal) $0 $0. Postpetition income taxes paid (local, state, and federal) $0 $0. Postpetition employer payroll taxes accrued $0 $302,490 . Postpetition employer payroll taxes paid $0 $302,490 . Postpetition property taxes paid $0 $20,328 . Postpetition other taxes accrued (local, state, and federal) $0 $47,081. Postpetition other taxes paid (local, state, and federal) $0 $47,081art 7: Questionnaire - During this reporting period: . Were any payments made on prepetition debt? (if yes, see Instructions) Yes No. Were any payments made outside the ordinary course of business Yes Nowithout court approval? (if yes, see Instructions) . Were any payments made to or on behalf of insiders? Yes No. Are you current on postpetition tax return filings? Yes No. Are you current on postpetition estimated tax payments? Yes No. Were all trust fund taxes remitted on a current basis? Yes No

3

. Was there any postpetition borrowing, other than trade credit? Yes No(if yes, see Instructions) . Were all payments made to or on behalf of professionals approved by Yes No N/Athe court? Do you have: Worker's compensation insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)Casualty/property insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)General liability insurance? Yes No If yes, are your premiums current? Yes No N/A (if no, see Instructions)Has a plan of reorganization been filed with the court? Yes No. Has a disclosure statement been filed with the court? Yes NoAre you current with quarterly U.S. Trustee fees as Yes No set forth under 28 U.S.C. § 1930? art 8: Individual Chapter 11 Debtors (Only) . Gross income (receipts) from salary and wages $0 . Gross income (receipts) from self-employment $0 . Gross income from all other sources $0 . Total income in the reporting period (a+b+c) $0 . Payroll deductions $0 . Self-employment related expenses $0 . Living expenses $0 . All other expenses $0 . Total expenses in the reporting period (e+f+g+h) $0 . Difference between total income and total expenses (d-i) $0. List the total amount of all postpetition debts that are past due $0. Are you required to pay any Domestic Support Obligations as defined by 11 Yes NoU.S.C § 101(14A)? . If yes, have you made all Domestic Support Obligation payments? Yes No N/A

4

Privacy Act Statement 8 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. § 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 .S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress hrough the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is eing prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information s needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign aw enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be ade for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the xecutive Office for United States Trustee's systems of records notice, UST-001, "Bankruptcy Case Files and Associated ecords." See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http://ww.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or onversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F). declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting ocumentation are true and correct and that I have been authorized to sign this report on behalf of the state. s/ Don Van der Wiel Don Van der Wiel ignature of Responsible Party Printed Name of Responsible PartyRO 07/20/2021 itle Date

5

aper Store, LLC, et al Case No. 20-40743- r Reporting Period Jun SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS ts reported should be per the debtor's books, not the bank statement. The beginning cash should be the cash from the prior month or, if this is the first report, the amount should be the balance on the date the petition ed. Attach copies of the bank statements and the cash disbursements journal. The total disbursements listeddisbursements journal must equal the total disbursements reported on this page. reconciliation must be attached for each account. JPMorgan Chase JPMorgan Chase ending 1895 ending 9392 UTILITY JPMorgan Chase Middlesex Savings Operating ESCROW ending 0521 Escrow ending 3490 Total BEGINNING OF MONTH 2 ,031,940.30 1 18,266.22 50,426.87 CLOSED 2,200,633IPTS SALES UNTS RECEIVABLE S AND ADVANCES OF ASSETS R (ATTACH LIST) 5 ,903.90 5,903SFERS (FROM DIP ACCTS) - L RECEIPTS 5 ,903.90 - - - 5,903RSEMENTS AYROLL OLL TAXES S, USE & OTHER TAXES - TORY PURCHASES - RED/RENTAL/LEASES ANCE - NISTRATIVE - ING R (ATTACH LIST) 3 60.16 360_________________________ ER DRAW * SFERS (TO DIP ACCTS) - _________________________ ESSIONAL FEES 12,010.28 12,010RUSTEE QUARTERLY FEES T COSTS L DISBURSEMENTS 3 60.16 - 12,010.28 - 12,370ASH FLOW EIPTS LESS DISBURSEMENTS) 5 ,543.74 - ( 12,010.28) - (6,466 - END OF MONTH 2 ,037,484.04 1 18,266.22 38,416.59 CLOSED 2,194,166ENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATETHE FOLLOWING SECTION MUST BE COMPLETED RSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: L DISBURSEMENTS 12,370 S: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS S: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts) L DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES 12,370M

6

The Paper Store, LLC, et al 20-40743-CJP June-21 JPMorgan Chase ending 9392 Statement Reconciliation Balance per Bank 2,037,484.04 Less Outstanding Checks Total Outstanding Checks - Balance per Register 2,037,484.04

7

The Paper Store, LLC, et al Case No. 20-40743-CJP Schedule of Professionals Total Fees Paid Total Expenses Paid Amount of (includes Retainer (Includes Retainer Name Role Date of Retention Retainer Approved Fees Approved Expenses Retainer applied Applied) Applied)Non-BK Douglas A Epstein, US N/A 1 6,666.66 16,666.66Non-BK RAS Law PC N/A 1 ,232.00 1,232.00Totals - 17,898.66 - - 17,898.66 -BK SSG Advisors Investment Banker 7/24/2020 3 0,000.00 4 50,000.00 3 0,000.00 450,000.00BK Donlin Recano Claims Agent 7/24/2020 2 4,113.50 1 32,121.50 4 0,602.46 - 132,121.50 40,602.46BK Mintz Levin Cohn Ferris Glovsky Counsel to Debtor 7/21/2020 2 50,000.00 1 ,406,284.88 1 3,616.02 1 12,352.97 1,240,154.20 12,977.67BK G2 Capital Advisors, LLC Financial Advisor to Debtor 7/24/2020 1 71,572.00 1 ,090,421.00 9 2,374.50 1,051,469.40 -BK Verdolino & Lowey Accountant for Debtor 7/20/2020 5 0,000.00 1 58,918.50 3 ,499.65 135,634.05BK MTS Advisory LLC Independent Director for Debtor 7/14/2020 2 0,000.00 1 10,000.00 2 0,000.00 110,000.00BK Mayer Brown LLP Counsel to Secured Term Lender 7/14/2020 2 75,000.00 275,000.00BK Loeb & Loeb LLP Counsel to Secured Revolving Lender 7/14/2020 2 75,000.00 275,000.00BK FOX ROTHSCHILD LLP US Counsel to Unsecured Creditors' Committee 7/14/2020 1 0,000.00 1 83,123.00 2 ,648.52 183,123.00 2,648.52BK Alvarez & Marshal Financial Advisor to Unsecured Creditors' Committee 7/14/2020 6 2,530.00 1 0.79 62,530.00 10.79BK RSM US LLP Tax Return Preparation 1/21/2021 - 2 8,041.50 25,237.35BK CR3 Partners LLC Financial Advisor to the Secured Term Lender 7/14/2020 - -Totals 5 55,685.50 4 ,171,440.38 56,877.79 2 58,227.12 3,940,269.50 56,239.44

8

The Paper Store, LLC, et al Payments to Insiders June-21 Account Date Num Name Detail NONE

9

Receipts net of Disbursements transfers net of transfers Cash Balance 11,764,596.72 7/31/2020 4,441,485.04 589,206.44 15,616,875.328/31/2020 9,167,812.18 13,738,863.39 11,045,824.119/30/2020 22,797,354.60 30,040,339.80 3,802,838.9110/31/2020 12,529.59 698,206.99 3,117,161.5111/30/2020 (4,409.83) 214,350.90 2,898,400.7812/31/2020 5,026.61 221,605.27 2,681,822.121/31/2021 77,401.02 175,688.65 2,583,534.492/28/2021 117,899.53 151,078.72 2,550,355.303/31/2021 14,255.13 147,920.00 2,416,690.434/30/2021 3,756.47 76,613.25 2,343,833.655/31/2021 13,309.79 156,510.05 2,200,633.396/30/2021 5,903.90 12,370.44 2,194,166.857/31/2021 2,194,166.85 8/31/2021 2,194,166.85 9/30/2021 2,194,166.85 36,652,324.03 46,222,753.90

10

June-21
Table 1 on page 11. Back to List of Tables
Account Date Num Name Detail Amount
JPMorgan Chase ending 9392 06/08/2021 ADP Payroll Tax Refund 5,903.90
Total Account ending 9392 5 ,903.90
Total Receipts 5 ,903.90

11

Table 1 on page 12. Back to List of Tables
The Paper Store, LLC, et al
Schedule of Disbursements
June-21
Account Date Num Name Detail
JPMorgan Chase ending 2807
Total Account ending 2807 -
JPMorgan Chase ending 9392 06/15/2021 JPMorgan Chase Bank Charges 360.16
JPMorgan Chase ending 9392
JPMorgan Chase ending 9392
JPMorgan Chase ending 9392
JPMorgan Chase ending 9392
JPMorgan Chase ending 9392
Total Account ending 9392 360.16
JPMorgan Cash ending 0521 6/1/2021 MTS Advisory LLC Professional Fees 10,000.00
JPMorgan Cash ending 0521 6/21/2021 Donlin Recano & Company Professional Fees 2,010.28
Total Account ending 0521 12,010.28
Total Disbursements - All Accounts None 12,370.44
None

12

The Paper Store, LLC, et al Case No. 20-40743-CJP Debtor Reporting Period June-21 STATEMENT OF OPERATIONS (Income Statement) The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenue when it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.
Table 1 on page 13. Back to List of Tables
Cumulative
REVENUES Current Month Filing to Date
None None
Gross Revenues - -
Less: Returns and Allowances - -
Net Revenue - 16,210,905.12
COST OF GOODS SOLD
Beginning Inventory - -
Add: Purchases - -
Add: Cost of Labor - -
Add: Other Costs (attach schedule) - -
Less: Ending Inventory - -
Cost of Goods Sold - 7,297,174.13
Gross Profit - 8,913,730.99
OPERATING EXPENSES
Advertising - 214,796.66
Auto and Truck Expense - 411,787.18
Bad Debts - 6,461.92
Contributions - 7,526.03
Employee Benefits Programs - 368,041.45
Insider Compensation* - -
Insurance - 395,385.37
Management Fees/Bonuses - -
Office Expense - 1,013,793.45
Pension & Profit-Sharing Plans - ( 11,112.37)
Repairs and Maintenance - 74,918.35
Rent and Lease Expense - 1,972,291.84
Salaries/Commissions/Fees - 3,654,270.04
Supplies - 78,915.13
Taxes - Payroll (5,903.90) 296,585.72
Taxes - Real Estate - 20,328.38
Taxes - Other - 47,080.60
Travel and Entertainment - 4,385.79
Utilities - 195,105.64
Other (attach schedule) - -
Total Operating Expenses Before Depreciation (5,903.90) 8,750,561.18
Depreciation/Depletion/Amortization - 440,894.02
Net Profit(Loss) Before Other Income & Expenses 5,903.90 ( 277,724.21)
OTHER INCOME AND EXPENSES None None
Other Income (attach schedule) - (3,134.54) None None
Interest Expense - 536,709.15 None None
Other Expense (attach schedule) - - None None
Net Profit (Loss) Before Reorganization Items 5,903.90 ( 811,298.82) None None
REORGANIZATION ITEMS None None
Professional Fees 244,180.07 4,901,072.55
U.S. Trustee Quarterly Fees - 267,452.00
Interest Earned on Accumulated Cash from Chapter 11 (se e c o n t i n u a t i o n s h e e t) - -
Gain(Loss) from Sale - (40,432,734.99)
Other Reorganization Expenses (attach schedule) - -
Total Reorganization Expenses 244,180.07 (35,264,210.44)
Income Taxes - -
Net Profit(Loss) ( 238,276.17) 34,452,911.62
* "Insider" is defined in 11 U.S.C. Section 101(31). MOR-3 9/04

13

The Paper Store, LLC, et al Case No. 20-40743-CJP Debtor Reporting Period June-21 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.
Table 1 on page 14. Back to List of Tables
BOOK VALUE AT END OF BOOK VALUE ON
ASSETS CURRENT REPORTING MONTH PETITION DATE
None None
CURRENT ASSETS None None
Unrestricted Cash and Equivalents 2,037,484 11,871,232
Restricted Cash and Cash Equivalents 156,683 833,771
Accounts Receivable (Net) (0) 86,181
Notes Receivable - -
Inventories 0 36,117,628
Prepaid Expenses - 767,647
Professional Retainers - 480,000
Other Current Assets (attach schedule) - -
TOTAL CURRENT ASSETS 2,194,167 50,156,459
The Paper Store, LLC, et al Case No. 20-40743-CJP Debtor Reporting Period June-21 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.PROPERTY AND EQUIPMENT
Table 2 on page 14. Back to List of Tables
Real Property and Improvements - -
Machinery and Equipment - -
Furniture, Fixtures and Office Equipment - 21,486,972
Leasehold Improvements - 22,264,480
Vehicles - 1,144,838
Less Accumulated Depreciation - (28,339,787)
TOTAL PROPERTY & EQUIPMENT - 16,556,503
The Paper Store, LLC, et al Case No. 20-40743-CJP Debtor Reporting Period June-21 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.PROPERTY AND EQUIPMENTOTHER ASSETS
Table 3 on page 14. Back to List of Tables
-
-
-
2,194,167
BOOK VALUE AT END OF
CURRENT REPORTING MONTH
The Paper Store, LLC, et al Case No. 20-40743-CJP Debtor Reporting Period June-21 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.PROPERTY AND EQUIPMENTOTHER ASSETSLIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)
Table 4 on page 14. Back to List of Tables
231,810 14,136,019
(0) 353,185
- -
- -
- 6,701,605
- -
- -
- 46,613,326
(0) 6,353,167
231,810 74,157,301
The Paper Store, LLC, et al Case No. 20-40743-CJP Debtor Reporting Period June-21 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.PROPERTY AND EQUIPMENTOTHER ASSETSLIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)
Table 5 on page 14. Back to List of Tables
Secured Debt - 40,820,076
Priority Debt - -
Unsecured Debt 14,525,319 -
TOTAL PRE-PETITION LIABILITIES 14,525,319 40,820,076
TOTAL LIABILITIES 14,757,129 114,977,377
The Paper Store, LLC, et al Case No. 20-40743-CJP Debtor Reporting Period June-21 BALANCE SHEET The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from postpetition obligations.PROPERTY AND EQUIPMENTOTHER ASSETSLIABILITIES NOT SUBJECT TO COMPROMISE (Post-Petition)LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)OWNER EQUITY
Table 6 on page 14. Back to List of Tables
Capital Stock 25,131 25,131
Additional Paid-In Capital - -
Partners' Capital Account (71,144,969) (71,144,469)
Owner's Equity Account - -
Retained Earnings - Pre-Petition 24,103,964 24,103,964
Retained Earnings - Postpetition 34,452,912 -
Adjustments to Owner Equity (attach schedule) - -
Post-Petition Contributions (Distributions) (Draws) ( a t t a c h s c h e d u l e ) - -
Net Owner Equity (12,562,962) (47,015,374)
TOTAL LIABILITIES AND OWNERS' EQUITY 2,194,167 67,962,004
Insider is defined in 11 U.S.C. Section 101(31) MOR-4 9/04

14

The Paper Store, LLC Case #20-40743-CJP Post Petition Liabilities June-21 Name Document Number Doc Date Invoice Amount Total Due Current Period 31 - 60 Days 61 - 90 Days 91 and OverMintz Levin Cohn Ferris Glovsky 10% Holdback of Approved Fees Various 1,266,090.15 12,958.28 12,958.28Mintz Levin Cohn Ferris Glovsky June 2021 Fees & Expenses 6/30/2021 153,810.75 1 53,810.75 153,810.75G2 Capital Advisors, LLC 10% Holdback of Approved Fees Various 1,065,661.00 14,192.00 14,192.00G2 Capital Advisors, LLC June 2021 Fees & Expenses 6/30/2021 24,760.00 24,760.00 24,760.00Verdolino & Lowey 10% Holdback of Approved Fees Various 158,918.50 23,284.45 23,284.45RSM US LLP 10% Holdback of Approved Fees 4/1/2021 28,041.50 2,804.15 2,804.15 2,697,281.90 2 31,809.63 231,809.63

15

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/08/2021 Date Range: 06/01/2021 - 06/30/202cludes Credits and Debits for: Report Settings: ll Transaction Types Only Include Accounts with Activity, Include Multi-Byte and Accented Characters, ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 397399392 06/09/202 urrency: USD - US DOLLAR 02:38 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 2,031,940.30 2,031,940.30 0.00 0.0 Credits: (1) 5,903.90 0.00 0.00 5,903.9 Debits: (0) 0.00 0.00 0.00 0.0 Closing 2,037,844.20 2,032,165.30 0.00 5,903.9 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 2,092,359.82 AVG CLOSING AVAILABLE BAL MTD 2,031,940.30 AVG CLOSING AVAILABLE BAL YTD 2,168,271.81 TOTAL FLOAT 5,903.90 AGGREGATE FLOAT ADJUSTMENT 225.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/09/2021 2,032,165.30 TOTAL OTHER CHECK DEPOSITS 5,903.90 C r e d i t s ran. Date Report Tim alue Date Description Customer Ref. Bank Ref. Credit Amount (E6/08/2021 DEPOSIT 1143281957 9670829749 5,903.90 02:38 A 6/08/2021 2 Days Available: 5,903.90 REMARK: DEPOSIT Credit Totals: 1 item 5,903.90

16

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/15/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 397399392 06/16/202 urrency: USD - US DOLLAR 02:39 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 2,037,844.20 2,037,844.20 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (1) 360.16 360.16 0.00 0.0 Closing 2,037,484.04 2,037,484.04 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 2,092,359.82 AVG CLOSING AVAILABLE BAL MTD 2,034,277.84 AVG CLOSING AVAILABLE BAL YTD 2,162,734.11 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/16/2021 2,037,484.04 TOTAL OTHER/MISC DEBITS 360.16 D e b i t s ran. Date Report Tim alue Date Description Customer Ref. Bank Ref. Debit Amount (E6/15/2021 SERVICE FEE 360.16 02:39 A 6/15/2021 REMARK: ACCT SERVICE FEE Debit Totals: 1 item 360.16 END OF REPORT

17

JPMorgan Chase Bank, N.A. Account Number: P O Box 182051 000000528300521 Columbus, OH 43218-2051 CUSTOMER SERVICE INFORMATION If you have any questions about your statement, please contact your Customer Service Professional. 00033593DDA802 142 18221 NNNNNNNNNNNT 1 000000000 C10099 Please contact: HOLD - RETURN MAIL ec.escrow@jpmorgan.com for JPM AS E/A FOR THE PAPER STORE, LLC - assistance. DEPOSITORY ESCROW ACCOUNT THE PAPER STORE LLC ATTN DON VAN DER WIEL C/O G2 CAPITAL ADVISORS LLC 420 BOYLSTON STREET SUITE 302 BOSTON MA02116 mary Escrow Commercial Checking CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $50,426.87 Electronic Withdrawals 2 - 12,010.28 Ending Balance 2 $38,416.59 mary lectronic withdrawal ELECTRONIC WITHDRAWALS DATE DESCRIPTION AMOUNT 06/01 Book Transfer Debit A/C: Mts Advisory LLC New York NY 10016-2521 US Ref: Per $10,000.00Client Instruction Letter Dated06/01/2021 Trn: 0006900152Fe 06/21 Fedwire Debit Via: Hsbc USA/021001088 A/C: Donlin Recano & Company Inc 2,010.286201 15th Avenue Brooklyn NY 11219 Ref: Per Client Instruction Dated06.21.21/Bnf/Hsbc Bank USA 1800 Tysons Bl Vdtysons Virginia 22102 Imad: 0621B1Qgc07C017638 Trn: 0021900172Fe Total Electronic Withdrawals $12,010.28 lectronic withdrawal daily ending balance2 DAILY ENDING BALANCE DATE AMOUNT 06/01 $40,426.87 aily e0nding balanc6e2 /21 38,416.59

18

Account Number: 000000528300521 disclosure message area CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call us at 1-866-564-2262 or write us at the dress on the front of this statement (non-personal accounts contact Customer Service) immediat ely if you think your statement or receipt is orrect or if you need more information about a transfer listed on the statement or receipt. r personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or or appeared. Be prepared to give us the following information: • Your name and account number • The dollar amount of the suspected error • A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new counts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it es us to complete our investigation. CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is orrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error pears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, e the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are ered by JPMorgan Chase Bank, N.A. Member FDIC JPMorgan Chase Bank, N.A. Member FDIC message area

19

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/01/2021 Date Range: 06/01/2021 - 06/30/202cludes Credits and Debits for: Report Settings: ll Transaction Types Display all accounts, Include Multi-Byte and Accented Characters,ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/02/202 urrency: USD - US DOLLAR 02:56 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/02/2021 118,266.22

20

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/02/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/03/202 urrency: USD - US DOLLAR 02:41 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/03/2021 118,266.22

21

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/03/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/04/202 urrency: USD - US DOLLAR 02:39 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/04/2021 118,266.22

22

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/04/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/05/202 urrency: USD - US DOLLAR 03:28 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/07/2021 118,266.22

23

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/05/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 NO DATA REPORTEccount Number: 615001895 urrency: USD - US DOLLAR ank: 02100002 - JPMORGAN CHASE NEW YORK

24

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/06/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 NO DATA REPORTEccount Number: 615001895 urrency: USD - US DOLLAR ank: 02100002 - JPMORGAN CHASE NEW YORK

25

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/07/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/08/202 urrency: USD - US DOLLAR 02:53 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/08/2021 118,266.22

26

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/08/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/09/202 urrency: USD - US DOLLAR 02:38 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/09/2021 118,266.22

27

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/09/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/10/202 urrency: USD - US DOLLAR 02:40 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/10/2021 118,266.22

28

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/10/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/11/202 urrency: USD - US DOLLAR 02:40 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/11/2021 118,266.22

29

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/11/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/12/202 urrency: USD - US DOLLAR 03:30 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/14/2021 118,266.22

30

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/12/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 NO DATA REPORTEccount Number: 615001895 urrency: USD - US DOLLAR ank: 02100002 - JPMORGAN CHASE NEW YORK

31

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/13/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 NO DATA REPORTEccount Number: 615001895 urrency: USD - US DOLLAR ank: 02100002 - JPMORGAN CHASE NEW YORK

32

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/14/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/15/202 urrency: USD - US DOLLAR 02:52 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/15/2021 118,266.22

33

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/15/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/16/202 urrency: USD - US DOLLAR 02:39 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/16/2021 118,266.22

34

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/16/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/17/202 urrency: USD - US DOLLAR 02:38 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/17/2021 118,266.22

35

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/17/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/18/202 urrency: USD - US DOLLAR 02:39 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/18/2021 118,266.22

36

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/18/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/19/202 urrency: USD - US DOLLAR 03:31 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/21/2021 118,266.22

37

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/19/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 NO DATA REPORTEccount Number: 615001895 urrency: USD - US DOLLAR ank: 02100002 - JPMORGAN CHASE NEW YORK

38

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/20/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 NO DATA REPORTEccount Number: 615001895 urrency: USD - US DOLLAR ank: 02100002 - JPMORGAN CHASE NEW YORK

39

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/21/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/22/202 urrency: USD - US DOLLAR 02:52 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/22/2021 118,266.22

40

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/22/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/23/202 urrency: USD - US DOLLAR 02:38 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/23/2021 118,266.22

41

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/23/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/24/202 urrency: USD - US DOLLAR 02:38 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/24/2021 118,266.22

42

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/24/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/25/202 urrency: USD - US DOLLAR 02:39 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/25/2021 118,266.22

43

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/25/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/26/202 urrency: USD - US DOLLAR 03:31 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/28/2021 118,266.22

44

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/26/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 NO DATA REPORTEccount Number: 615001895 urrency: USD - US DOLLAR ank: 02100002 - JPMORGAN CHASE NEW YORK

45

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/27/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 NO DATA REPORTEccount Number: 615001895 urrency: USD - US DOLLAR ank: 02100002 - JPMORGAN CHASE NEW YORK

46

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/28/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/29/202 urrency: USD - US DOLLAR 03:55 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/29/2021 118,266.22

47

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/29/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 06/30/202 urrency: USD - US DOLLAR 02:39 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 06/30/2021 118,266.22

48

All values are subject to verification and adjustments. ** alance and Transaction Report - Summary and Detail ransaction Date: 06/30/2021 Date Range: 06/01/2021 - 06/30/202ccount Name: Debtor-in-Possession Case No. 20-40743 Last Updateccount Number: 615001895 07/01/202 urrency: USD - US DOLLAR 03:26 AM ED ank: 02100002 - JPMORGAN CHASE NEW YORK SUMMARY Ledger Same Day Next Day 2 Or More Day Opening 118,266.22 118,266.22 0.00 0.0 Credits: (0) 0.00 0.00 0.00 0.0 Debits: (0) 0.00 0.00 0.00 0.0 Closing 118,266.22 118,266.22 0.00 0.0 SUMMARY OF OTHER BALANCES AVG CLOSING AVL BAL PREV MNTH 118,266.22 AVG CLOSING AVAILABLE BAL MTD 118,266.22 AVG CLOSING AVAILABLE BAL YTD 118,266.22 TOTAL FLOAT 0.00 AGGREGATE FLOAT ADJUSTMENT 0.00 CLOSING BALANCE - 3+ DAYS FLT 0.00 OPENING ON 07/01/2021 118,266.22 END OF REPORT

49