HTML Document View

Full title: Chapter 11 Monthly Operating Report for the Month Ending: 08/31/2021 Filed by Advantage Holdco, Inc.. (Roth-Moore, Andrew)

Document posted on Sep 20, 2021 in the bankruptcy, 22 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

Paid Current Month Cumulative Month Cumulative .Paid Current Month Cumulative Month Cumulative .All professional fees and expenses (debtor & committees) $177,556 $3,229,146 $177,556 $3,229,146art 6: Postpetition Taxes Current Month Cumulative .3/5/2021 882.80 - 882.80 - Cole Schotz P.C. 3/17/2021 5 7,579.44 - 5 7,579.44 - Morris James LLP 3/17/2021 3,339.85 - 3,339.85 - Mackinac Partners, LLC 4/1/2021 4,337.50 - 4,337.50 - Mackinac Partners, LLC 4/1/2021 5,655.00 - 5,655.00 - Mackinac Partners, LLC 4/1/2021 1,707.50 - 1,707.50 - CBIZ Accounting Tax and Advisory of New York, LLC 3/31/2021 2,068.80 - 2,068.80 - Baker & Hostetler LLP 4/1/2021 2,759.60 - 2,759.60 - Cole Schotz P.C.%/11 Cxgtcig!Dcncpeg % Fgrqukvu0Etgfkvu %458-;45/2; Cxgtcig!Eqnngevgf!Dcncpeg % Ejgemu %/11 Pwodgt!qh!Fc{u!kp!Uvcvgogpv!Rgtkqf Ykvjftcycnu0Fgdkvu %458-;45/2; Gpfkpi!Dcncpeg %/11 tftchv Ceeqwpv!Pwodgt

List of Tables

Document Contents

UNITED STATES BANKRUPTCY COURT DISTRICT OF Delaware n Re.Advantage Holdco, Inc and Subsidiaries § Case No. 20-11259§ § Lead Case No. 20-11259 Debtor(s) § Jointly Administered onthly Operating Report Chapter 11 eporting Period Ended: 08/31/2021 Petition Date: 05/26/2020 onths Pending:15 Industry Classification: 5 3 2 1 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/ Andrew J. Roth-Moore Andrew J. Roth-Moore ignature of Responsible Party Printed Name of Responsible Party9/21/2021 500 Delaware Avenue, Suite 1410, Wilmington, DE ate 19801 Address

1

art 1: Cash Receipts and Disbursements Current Month Cumulative. Cash balance beginning of month $3,356,874 . Total receipts (net of transfers between accounts) $149,367 $13,952,528. Total disbursements (net of transfers between accounts) $351,192 $11,965,982. Cash balance end of month (a+b-c) $3,155,049 . Disbursements made by third party for the benefit of the estate $0 $0. Total disbursements for quarterly fee calculation (c+e) $351,192 $11,965,982art 2: Asset and Liability Status Current Month Not generally applicable to Individual Debtors. See Instructions.). Accounts receivable (total net of allowance) $3,743,829 . Accounts receivable over 90 days outstanding (net of allowance) $3,743,829. Inventory (Book Market Other (attach explanation)) $0 Total current assets $20,078,693 . Total assets $32,373,607 . Postpetition payables (excluding taxes) $21,382,771 . Postpetition payables past due (excluding taxes) $94,263 . Postpetition taxes payable $16,048 Postpetition taxes past due $0 Total postpetition debt (f+h) $21,398,819 . Prepetition secured debt $452,833 Prepetition priority debt $1,605,284 . Prepetition unsecured debt $452,486,722 . Total liabilities (debt) (j+k+l+m) $475,943,658 . Ending equity/net worth (e-n) $-443,570,051 art 3: Assets Sold or Transferred Current Month Cumulative . Total cash sales price for assets sold/transferred outside the ordinary course of business $0 $4,476,324 . Total payments to third parties incident to assets being sold/transferred outside the ordinary course of business $0 $163,243 . Net cash proceeds from assets sold/transferred outside the ordinary course of business (a-b) $0 $4,313,081 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) $44,917. Gross profit (a-b) $-44,917 . Selling expenses $0 . General and administrative expenses $207,313 . Other expenses $0 . Depreciation and/or amortization (not included in 4b) $0 . Interest $1,105,703 . Taxes (local, state, and federal) $0 . Reorganization items $177,556

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 $141,216 $2,654,037 $141,216 $2,654,036Itemized Breakdown by Firm Firm Name Role i MACKINAC PARTNERS LLCOther $7,063 $304,176 $7,063 $304,175ii COLE SCHOTZ P.C. Lead Counsel $134,153 $2,349,861 $134,153 $2,349,861Approved Approved Paid Current Paid Current Month Cumulative Month Cumulative . Debtor's professional fees & expenses (nonbankruptcy) Aggregate TotalItemized Breakdown by Firm Firm Name Role i ii . All professional fees and expenses (debtor & committees) $177,556 $3,229,146 $177,556 $3,229,146art 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 $18,250. Postpetition employer payroll taxes accrued $0 $0 . Postpetition employer payroll taxes paid $0 $0 . Postpetition property taxes paid $0 $834 . Postpetition other taxes accrued (local, state, and federal) $0 $0. Postpetition other taxes paid (local, state, and federal) $0 $242,145art 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. 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)

3

. 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/APrivacy 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/ Al Farrell Al Farrell ignature of Responsible Party Printed Name of Responsible PartyFO 09/21/2021 itle Date

4

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS
Table 1 on page 5. Back to List of Tables
CURRENT MONTH
ACTUAL (TOTAL OF ALL
ACCOUNTS)
CASH BEGINNING OF MONTH* $ 3,356,874.01
OPERATING RECEIPTS
Cash Receipts from Operations -
Release from Reserve Accounts -
Total Operating Cash Receipts $ -
OPERATING DISBURSEMENTS
Operations -
General & Administrative (118,665.56)
Payroll & Related (54,970.18)
Total Operating Disbursements $ (173,635.74)
NET CASH USED IN OPERATIONS $ (173,635.74)
NON OPERATING CASH RECEIPTS AND DISBURSEMENTS
Other Non Operating Cash Receipts 12,114.72
Transfers to Tax Reserve Accounts
Total Non Operating Cash Receipts and Disbursements $ 12,114.72
TAX RESERVE ACCOUNTS
Transfers from Operations
Transfers from Non Operating Cash Receipts
Tax Payments -
Total Change in Tax Reserve Accounts $ -
DIP FUND ACCOUNTS
DIP Facility Advances
DIP Facility Professional Fees Reserve
Total DIP Funds $ -
OTHER CASH RECEIPTS AND DEISBURSEMENTS
Professional Fees Payments (177,556.16)
Pass-through Payments -
Release of Letter of Credit 137,251.88
Proceeds from Credit Card Fee Settlement -
Total Other Cash Receipt and Disbursements $ (40,304.28)
NET CASH FLOW $ (201,825.30)
(RECEIPTS LESS DISBURSEMENTS)
CASH – END OF MONTH $ 3,155,048.71
SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS * UNRESTRICTED CASH ONLY THE FOLLOWING SECTION MUST BE COMPLETED DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES:
Table 2 on page 5. Back to List of Tables
TOTAL DISBURSEMENTS 8/1/21-8/31/21 $ (351,191.90)
LESS: TRANSFERS TO OTHER DEBTOR IN POSSESSION
ACCOUNTS
-
TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE
QUARTERLY FEES
$ (351,191.90)

5

In re Advantage Holdco, Inc. and Subsuduaries Case No. (Jointly Administered) 20-11259 Debtor: Advantage Holdco, Inc. and Subsidiaries Reporting Period: 8/1/2021-8/31/2021STATEMENT OF OPERATIONS (Income Statement)
Table 1 on page 6. Back to List of Tables
DEBTOR Advantage Opco, LLC. E-Z Rent A Car, LLC. Central Florida Paint
& Body, LLC.
Advantage Holdco, Inc. RAC Vehicle
Financing, LLC.
Advantage Vehicles
LLC.
Advantage Vehicles
Financing LLC.
Total
CASE NO. 20-11264 20-11262 20-11261 20-11259 20-11263 20-11260 20-11265
REVENUES
T&M Revenue $ - $ - $ - $ - $ - $ - $ - $ -
Incremental Sales/Other - - - -
Other Income - - - -
Total Revenues $ - $ - $ - $ - $ - $ - $ - $ -
Fleet Carry Costs
Fleet Net Depreciation $ 69,224.02 $ (24,306.94) $ - $ - $ - $ - $ - $ 44,917.08
Fleet Interest - - - -
Total Fleet Carry Costs $ 69,224.02 $ (24,306.94) $ - $ - $ - $ - $ - $ 44,917.08
Gross Profit $ (69,224.02) $ 24,306.94 $ - $ - $ - $ - $ - $ (44,917.08)
OPERATING EXPENSES
Fleet Maintenance Costs $ - $ 954.11 $ - $ - $ - $ - $ - $ 954.11
Claims Repairs and Collections - 9,453.52 - 9,453.52
Shuttle Bus and Transportation - - - -
Selling Costs - - - -
Transaction Costs 1,500.00 - - 1,500.00
Insurance - - - -
General & Administrative 28,166.98 60.00 - 28,226.98
Mags/Taxes - - - -
Labor 167,178.56 - - 167,178.56
Product Expense - - - -
Total Operating Expenses $ 196,845.54 $ 10,467.63 $ - $ - $ - $ - $ - $ 207,313.17
Net Profit (Loss) before Other Income and Expenses $ (266,069.56) $ 13,839.31 $ - $ - $ - $ - $ - $ (252,230.25)
OTHER INCOME AND EXPENSES
Depreciation and Amortization $ - $ - $ - $ - $ - $ - $ - $ -
Non-Fleet Interest Expense $ 1,105,702.51 $ - $ - 1,105,702.51
Net Profit (Loss) Before Reorganization Items $ (1,371,772.07) $ 13,839.31 $ - $ - $ - $ - $ - $ (1,357,932.76)
REORGANIZATION ITEMS
Professional Fees $ 177,556.16 $ - $ - $ - $ - $ - $ - $ 177,556.16
U. S. Trustee Quarterly Fees - -
Proceeds from Credit Card Fee Settlement - -
Loss on Disposal of Fixed Assets - - - -
Total Reorganization Expenses $ 177,556.16 $ - $ - $ - $ - $ - $ 177,556.16
Net Profit (Loss) $ (1,549,328.23) $ 13,839.31 $ - $ - $ - $ - $ - $ (1,535,488.92)
*"Insider" is defined in 11 U.S.C. Section 101(31).

6

n re Advantage Holdco, Inc. and Subsuduaries Case No.(Jointly Administered) 20-11259 Debtor: Advantage Holdco, Inc. and Subsidiaries Reporting Period: 8/1/2021-8/31/2021BALANCE SHEET Central Florida Paint & Body, RAC Vehicle Financing, Advantage Vehicles Advantage Vehicles Advantage Opco, LLC. E-Z Rent A Car, LLC. LLC. Advantage Holdco, Inc. LLC. LLC. Financing LLC. Eliminations Total20-11264 20-11262 20-11261 20-11259 20-11263 20-11260 20-11265
Table 1 on page 7. Back to List of Tables
ASSETS None None None None None None None None None
CURRENT ASSETS None None None None None None None None None
Unrestricted Cash and Cash Equivalents $ 3,155,048.71 $ - $ - $ - $ - $ 3 ,155,048.71
Restricted Cash and Cash Equivalents 277,541.20 8 7,209.16 - - - 3 64,750.36
Accounts Receivable 2,961,964.29 7 81,865.12 - - - 3 ,743,829.41
Prepaid Assets 1,137,527.75 1 76,516.09 - - - 1 ,314,043.84
Intercompany Receivable - 2 0,288,372.87 5,497,596.92 - ( 25,785,969.79) -
Professional Retainers 297,879.97 - - - - 2 97,879.97
Sale Proceeeds Receivable 1,036,466.04 - - - - 1 ,036,466.04
Fleet Receivables 10,166,674.54 - - - - 1 0,166,674.54
TOTAL CURRENT ASSETS $ 19,033,102.50 $ 2 1,333,963.24 $ 5,497,596.92 $ - $ - $ - $ - $ ( 25,785,969.79) $ 2 0,078,692.87
PROPERTY & EQUIPMENT None None None None None None None None None
Property Plant & Equipment, net $ - $ - $ - $ - $ - - None None None None None None None None None
Revenue-Earning Equipment, net 396,772.73 1 37,228.02 - - - 5 34,000.75 None None None None None None None None None
TOTAL FLEET, PROPERTY & EQUIPMENT $ 396,772.73 $ 1 37,228.02 $ - $ - $ - $ - $ - $ - $ 5 34,000.75 None None None None None None None None None
OTHER ASSETS None None None None None None None None None
Security Deposits $ 5,431,007.25 $ 2 88,981.39 $ - $ - $ - 5 ,719,988.64 None None None None None None None None None
Intangibles 6,040,924.27 - - - - 6 ,040,924.27 None None None None None None None None None
Other Assets (attach schedule) - - - - - - - None None None None None None None None None
TOTAL OTHER ASSETS $ 11,471,931.52 $ 2 88,981.39 $ - $ - $ - $ - $ - $ - $ 1 1,760,912.91 None None None None None None None None None
TOTAL ASSETS $ 30,901,806.75 $ 2 1,760,172.65 $ 5,497,596.92 $ - $ - $ - $ - $ ( 25,785,969.79) $ 3 2,373,606.53 None None None None None None None None None
n re Advantage Holdco, Inc. and Subsuduaries Case No.(Jointly Administered) 20-11259 Debtor: Advantage Holdco, Inc. and Subsidiaries Reporting Period: 8/1/2021-8/31/2021BALANCE SHEET Central Florida Paint & Body, RAC Vehicle Financing, Advantage Vehicles Advantage Vehicles Advantage Opco, LLC. E-Z Rent A Car, LLC. LLC. Advantage Holdco, Inc. LLC. LLC. Financing LLC. Eliminations Total20-11264 20-11262 20-11261 20-11259 20-11263 20-11260 20-11265
Table 2 on page 7. Back to List of Tables
LIABILITIES AND OWNER EQUITY None None None None None None None None None
LIABILITIES None None None None None None None None None
Accounts Payable $ 20,072,127.46 $ 2 ,292,706.91 $ 168,997.11 $ - $ - $ 2 2,533,831.48
Taxes Payable (refer to FORM MOR-4) 1,812,827.62 6 43,063.61 147,351.69 - - 2 ,603,242.92
Accrued Liabilities 8,361,329.90 2 71,314.56 (0.00) - - 8 ,632,644.46
Fleet Liabilities 5,110,882.13 6 76,206.69 - - - 5 ,787,088.82
Other Unsecured Financing Due to Related Party - - - - - -
Intercompany Payable 25,785,969.79 - - - ( 25,785,969.79) -
Fleet Financing (1,364,281.40) (293,519.13) - - - (1,657,800.53)
Related-Party Financing 431,398,131.59 - - - - 4 31,398,131.59
DIP Lender Financing 6,446,519.51 - - - - 6 ,446,519.51
Escrowed Funds 200,000.00 - - - - 2 00,000.00
TOTAL LIABILITIES $ 497,823,506.60 $ 3 ,589,772.64 $ 316,348.80 $ - $ - $ - $ - $ ( 25,785,969.79) $ 4 75,943,658.25
OWNERS' EQUITY None None None None None None None None None
Capital Stock $ 4.00 $ 7 50.00 $ 100.00 $ ( 850.00) $ 4 .00 None None None None None None None None None
Additional Paid-In Capital 204,375,731.00 850.00 204,376,581.00 None None None None None None None None None
Retained Earnings (671,297,434.85) 18,169,650.01 5,181,148.12 - - - - - (647,946,636.72) None None None None None None None None None
NET OWNERS’ EQUITY $ (466,921,699.85) $ 18,170,400.01 $ 5,181,248.12 $ - $ - $ - $ - $ - (443,570,051.72) None None None None None None None None None
TOTAL LIABILITIES AND OWNERS' EQUITY $ 30,901,806.75 $ 21,760,172.65 $ 5,497,596.92 $ - $ - $ - $ - $ (25,785,969.79) $ 32,373,606.53 None None None None None None None None None
*"Insider" is defined in 11 U.S.C. Section 101(31). - - - - - - - -

7

In re Advantage Holdco, Inc. and Subsidiaries Case No. (Jointly Administered) 20-11259 Debtor: Advantage Holdco, Inc. and Subsidiaries Reporting Period: 08/01/21 - 08/31/21SUMMARY OF UNPAID POST-PETITION DEBTS LISTING OF AGED ACOUNTS PAYABLE Vendor 0-30 Days 31-60 Days 61-90 Days 91-120 Days 120+ Days TotalABDIEL GUARDIA 1,125.00 - 1,125.00ALFRED FARRELL 16,602.64 - 16,602.64BENESCH FRIEDLANDER COPLAN AND ARONOFF LLP 811.50 - 811.50CITY OF ATLANTA (ADV) 3,568.32 4,739.17 8,307.49COGENT COMMUNICATIONS, INC. ACH 900.00 - 900.00DFW INTERNATIONAL AIRPORT-RENT - 24,361.85 24,361.85FEDEX 4731-0438-5 1 5.90 15.81 - 31.71HIGHWAY TOLL ADMINISTRATION, LLC - 69,916.67 69,916.67HONOLULU INTERNATIONAL AIRPORT - 7,912.99 7,912.99IFIC - 65,781.46 - 65,781.46INSPERITY PER SERVICES LP - 1,911.60 92,351.22 94,262.82IULIA VELEZ / STATEWIDE ACCOUNTING LLC 3,262.50 - 3,262.50LAURIE ELLIOTT 2,100.00 - 2,100.00MATTHEW MAYNARD 3,750.00 - 3,750.00PALO ALTO NETWOKRKS INC 2,170.00 - 2,170.00ROBINSON AND COLE 6,887.50 - 6,887.50SIMON J MORGAN 5,626.99 - 5,626.99STATE OF HAWAII - OGG AIRPORT - 14,369.10 14,369.10ZIOLIN CONSULTING LLC 25,000.00 - 25,000.00 71,820.35 15.81 - 67,693.06 213,651.00 353,180.22

8

In re Advantage Holdco, Inc. and Subsidiaries Case No.(Jointly Administered) 20-11259 Debtor: Advantage Holdco, Inc. and Subsidiaries Reporting Period: 08/01/21 - 08/31/21PAYMENTS TO INSIDERS AND PROFESSIONALS INSIDERS NAME TYPE OF PAYMENT AMOUNT PAID TOTAL PAID TO DATE Gray and Company LLC Consulting $ - $ 9 2,375.00William Plamondon Consulting - 6 1,250.00Al Farrell Salary 3 3,205.28 5 48,469.74KEIP Participant KEIP - 2 00,000.00TOTAL PAYMENTS TO INSIDERS$ 3 3,205.28 $ 9 02,094.74
Table 1 on page 9. Back to List of Tables
NAME
Brown Rudnick LLP
Mackinac Partners, LLC
Baker & Hostetler LLP
Morris James LLP
CBIZ Accounting Tax and Advisory of New York, LLC
Epiq Corporate Restructuring, LLC
Cole Schotz P.C.
Mackinac Partners, LLC
Baker & Hostetler LLP
Morris James LLP
CBIZ Accounting Tax and Advisory of New York, LLC
Cole Schotz P.C.
Brown Rudnick LLP
Cole Schotz P.C.
CBIZ Accounting Tax and Advisory of New York, LLC
Morris James LLP
Baker & Hostetler LLP
Mackinac Partners, LLC
CBIZ Accounting Tax and Advisory of New York, LLC
Morris James LLP
Baker & Hostetler LLP
DATE OF COURT
ORDER AUTHORIZING
PAYMENT
8/6/2020
8/13/2020
8/13/2020
8/14/2020
8/7/2020
8/6/2020
9/4/2020
9/8/2020
9/14/2020
9/2/2020
9/18/2020
10/12/2020
10/12/2020
10/7/2020
10/8/2020
10/15/2020
11/3/2020
11/3/2020
11/3/2020
AMOUNT APPROVED
$ 3 02,335.70
1 41,365.00
7 8,206.24
4 3,536.40
4 0,289.20
1 0,549.08
7 32,290.79
3 9,022.50
3 8,422.55
1 5,449.51
2 6,857.20
2 32,079.89
8 3,431.64
1 26,748.81
7,408.80
4,882.35
5 6,852.76
2 1,473.75
3,706.80
1 4,246.80
6,704.40
AMOUNT PAID
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL PAID TO DATE
$ 3 02,335.70
1 41,365.00
7 8,206.24
4 3,536.40
4 0,289.20
1 0,549.08
7 32,290.79
3 9,022.50
3 8,422.55
1 5,449.51
2 6,857.20
2 32,079.89
8 3,431.64
1 26,748.81
7,408.80
4,882.35
5 6,852.76
2 1,473.75
3,706.80
1 4,246.80
6,704.40
TOTAL
INCURRED &
UNPAID*
$ -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Cole Schotz P.C. 3/1/2021 4 4,360.56 - 4 4,360.56 - Baker & Hostetler LLP 3/5/2021 882.80 - 882.80 - Cole Schotz P.C. 3/17/2021 5 7,579.44 - 5 7,579.44 - Morris James LLP 3/17/2021 3,339.85 - 3,339.85 - Mackinac Partners, LLC 4/1/2021 4,337.50 - 4,337.50 - Mackinac Partners, LLC 4/1/2021 5,655.00 - 5,655.00 - Mackinac Partners, LLC 4/1/2021 1,707.50 - 1,707.50 - CBIZ Accounting Tax and Advisory of New York, LLC 3/31/2021 2,068.80 - 2,068.80 - Baker & Hostetler LLP 4/1/2021 2,759.60 - 2,759.60 - Cole Schotz P.C. 4/8/2021 5 1,740.32 - 5 1,740.32 - Morris James LLP 4/9/2021 2,656.20 - 2,656.20 - Cole Schotz P.C. 4/16/2021 3 8,265.60 - 3 8,265.60 - Brown Rudnick LLP 3 5,319.00 - 3 5,319.00 - Cole Schotz P.C. 5/4/2021 1 23,587.83 - 1 23,587.83 - Morris James LLP 5/4/2021 6,072.90 - 6,072.90 - Morris James LLP 5/3/2021 3,440.50 - 3,440.50 - Baker & Hostetler LLP 5/4/2021 3,058.40 - 3,058.40 - Baker & Hostetler LLP 5/3/2021 2,112.90 - 2,112.90 - CBIZ Accounting Tax and Advisory of New York, LLC 5/3/2021 810.30 - 810.30 - Brown Rudnick LLP 1 6,349.50 - 1 6,349.50 - Brown Rudnick LLP 7 5,808.00 - 7 5,808.00 - CBIZ Accounting Tax and Advisory of New York, LLC 6/2/2021 2,995.20 - 2,995.20 - Morris James LLP 6/2/2021 4,550.70 - 4,550.70 - Baker & Hostetler LLP 6/3/2021 9,667.60 - 9,667.60 - Mackinac Partners, LLC 6/4/2021 2 4,545.00 - 2 4,545.00 - Mackinac Partners, LLC 6/4/2021 1 8,137.50 - 1 8,137.50 - Cole Schotz P.C. 6/8/2021 7 7,966.68 - 7 7,966.68 - Brown Rudnick LLP 9 0,167.60 - 9 0,167.60 - Mackinac Partners, LLC 6/30/2021 1 8,877.50 - 1 8,877.50 - Cole Schotz P.C. 7/1/2021 8 5,890.10 - 8 5,890.10 - CBIZ Accounting Tax and Advisory of New York, LLC 7/2/2021 8,892.40 - 8,892.40 - Morris James LLP 7/2/2021 1 0,113.30 - 1 0,113.30 - Baker & Hostetler LLP 7/8/2021 2 7,476.40 - 2 7,476.40 - Cole Schotz P.C. 7/30/2021 7 1,681.60 7 1,681.60 7 1,681.60 - Baker & Hostetler LLP 7/30/2021 1 0,050.60 1 0,050.60 1 0,050.60 - Morris James LLP 7/30/2021 5,166.90 5,166.90 5,166.90 - CBIZ Accounting Tax and Advisory of New York, LLC 7/30/2021 2,971.90 2,971.90 2,971.90 - Baker & Hostetler LLP 8/4/2021 1 1,515.96 1 1,515.96 1 1,515.96 - Morris James LLP 8/4/2021 6,635.70 6,635.70 6,635.70 - Cole Schotz P.C. 8/5/2021 6 2,471.00 6 2,471.00 6 2,471.00 - Mackinac Partners, LLC 8/6/2021 7,062.50 7,062.50 7,062.50 - - - - - TOTAL PAYMENTS TO PROFESSIONALS$ 3 ,848,064.39 $ 1 77,556.16 $ 3 ,848,064.39 $ -

9

In re Advantage Holdco, Inc. and Subsidiaries Case No. (Jointly Administered) 20-11259 Debtor: Advantage Holdco, Inc. and Subsidiaries Reporting Period: 08/01/21 -08/31/21CALCULATION OF QUARTERLY FEES
Table 1 on page 10. Back to List of Tables
DEBTOR Advantage Opco, LLC. E-Z Rent A Car, LLC. Central Florida Paint &
Body, LLC.
Advantage Holdco, Inc. RAC Vehicle Financing,
LLC.
Advantage Vehicles
LLC.
Advantage Vehicles
Financing LLC.
Total
CASE NO. 20-11264 20-11262 20-11261 20-11259 20-11263 20-11260 20-11265
7/1/21 thorugh 7/31/21 dIsbursements - For Calculating UST Fees $ 319,195.77 $ 75.00 $ - $ - $ - $ - $ - $ 319,270.77
8/1/21 thorugh 8/31/21 dIsbursements - For Calculating UST Fees $ 351,131.90 $ 60.00 $ - $ - $ - $ - $ - $ 351,191.90
TOTAL DISBURSEMENTS $ 670,327.67 $ 135.00 $ - $ - $ - $ - $ - $ 670,462.67
CALCULATED FEES 2,680.81 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 250.00 $ 4,180.81
In re Advantage Holdco, Inc. and Subsidiaries Case No. (Jointly Administered) 20-11259 Debtor: Advantage Holdco, Inc. and Subsidiaries Reporting Period: 08/01/21 -08/31/21CALCULATION OF QUARTERLY FEES
Table 2 on page 10. Back to List of Tables
TOTAL QUARTERLY DISBURSEMENTS None None QUARTERLY
FEE
$0 to $62,624 $250
$62,625 to $999,999 0.40%
$1,000,000 to $31,249,937 0.80%
$31,249,938 to more $250,000
to
to

10

re Advantage Holdco, Inc. and Subsidiaries Case No.(Jointly Administered) 20-11259 Debtor: Advantage Holdco, Inc. and Subsidiaries Reporting Period: 08/01/21 - 08/31/21BANK RECONCILIATIONS Continuation Sheet for MOR-1
Table 1 on page 11. Back to List of Tables
Advantage Opco, LLC. (11264) None None None None None None None None None E-Z Rent A Car, LLC. (11262) None None None None None None Central Florida Paint & Body, LLC. (11261) None None Advantage Holdco, Inc.
(11259)
RAC Vehicle Financing,
LLC. (11263)
Advantage Vehicles
LLC. (11260)
ACCOUNT NUMBER (LAST 4)
BALANCE PER BOOKS
Suntrust Deposit
9003
$ 3,079,066.56
Suntrust Withdrawal
9037
$ -
Suntrust Fleet
8997
$ -
Suntrust Sell As Is
9029
$ -
Suntrust Tax Reserve
7464
$ 75,982.15
Suntrust DIP
7621
$ -
Suntrust Professional
Fees
7613
$ -
Suntrust Utilities
7605
$ -
Bank of Hawaii
2756
$ -
Petty Cash
NA (1)
$ -
Suntrust Deposit
8971
$ -
Suntrust
Withdrawal
8989
$ -
Suntrust Fleet
8963
$ -
Suntrust Tax
Reserve
7449
$ -
Suntrust Customer
Deposit
1566
$ -
Wells Fargo
0059
$ -
Petty Cash
NA (1)
Suntrust Deposit
9011
$ -
Suntrust
Withdrawal
9045
$ -
Suntrust Tax
Reserve
7456
$ -
3849
$ -
3831
$ -
NA
BANK BALANCE
(+) DEPOSITS IN TRANSIT (ATTACH LIST)
(-) OUTSTANDING CHECKS (ATTACH LIST):
OTHER (ATTACH EXPLANATION)
$ 3,079,066.56 $ - $ - $ - $ 75,982.15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -
ADJUSTED BANK BALANCE * $ 3,079,066.56 $ - $ - $ - $ 75,982.15 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - *"Adjusted Bank Balance" must equal "Balance per Books" - - - - - - - - - - - - - - - - - - - - - - (1) Petty Cash is maintained at the various loocations. Therefore there are no bank statements. However, a reconciliation fromm the Books to the Cash on Hand is performed monthly.

11

PCUJXKNNG!VP!48341.6294 8575 1904203132 Ceeqwpv Uvcvgogpv CFXCPVCIG!QREQ-!NNE SwguvkqpuA!Rngcug!ecnn VCZ!CEEQWPV 2.911.897.9898 RQ!DQZ!3929 YKPFGTOGTG!HN!45897.3929 Fgnvc!Um{Okngu!Fgdkv!Ectf!ejcpigu< Ghhgevkxg!2101203132-!fqwdng!okngu!hqt!kp.hnkijv!gpvgtvckpogpv!yknn!dg!fkueqpvkpwgf!cu!vjku!rwtejcugqrvkqp!ku!pq!nqpigt!crrnkecdng/!Vjku!ejcpig!yknn!cnuq!korcev!oqxkg!vjgcvtg!vkemgv!rwtejcugu!cu!vjgugrwtejcugu!ygtg!ecvgiqtk|gf!vqigvjgt/ qwpv Ceeqwpv!V{rg Ceeqwpv!Pwodgt Uvcvgogpv!Rgtk oct{ VQVCN!DWUKPGUU!DCPMKPI 8575 1901203132!.1904203 Fguetkrvkqp Coqwpv Fguetkrvkqp Coq Dgikppkpi!Dcncpeg %75-;9;/35 Cxgtcig!Dcncpeg %76-788 Fgrqukvu0Etgfkvu %22-163/;2 Cxgtcig!Eqnngevgf!Dcncpeg %76-788Ejgemu %/11 Pwodgt!qh!Fc{u!kp!Uvcvgogpv!Rgtkqf Ykvjftcycnu0Fgdkvu %71/11 Gpfkpi!Dcncpeg %86-;93/26 tftchv Ceeqwpv!Pwodgt Rtqvgevgf!D{ vgevkqp 8575 Pqv!gptqnngf Hqt!oqtg!kphqtocvkqp!cdqwv!UwpVtwuv(u!Qxgtftchv!Ugtxkegu-!xkukv!yyy/uwpvtwuv/eqo0qxgtftchv/qukvu0 Fcvg Coqwpv Ugtkcn!$ Fguetkrvkqp fkvu 19041 22-163/;2 QVO!HWPFU!VTCPUHGT!HTQO!!!!!!!!!11;114 Fgrqukvu0Etgfkvu

12

PCUJXKNNG!VP!48341.6294 9;;8 1904203132 Ceeqwpv Uvcvgogpv CFXCPVCIG!QREQ!!NNE SwguvkqpuA!Rngcug!ecnn FDC!CFXCPVCIG!!TGPV!C!ECT 2.911.897.9898 HNGGV RQ!DQZ!3929 YKPFGTOGTG!HN!45897.3929 Fgnvc!Um{Okngu!Fgdkv!Ectf!ejcpigu< Ghhgevkxg!2101203132-!fqwdng!okngu!hqt!kp.hnkijv!gpvgtvckpogpv!yknn!dg!fkueqpvkpwgf!cu!vjku!rwtejcugqrvkqp!ku!pq!nqpigt!crrnkecdng/!Vjku!ejcpig!yknn!cnuq!korcev!oqxkg!vjgcvtg!vkemgv!rwtejcugu!cu!vjgugrwtejcugu!ygtg!ecvgiqtk|gf!vqigvjgt/ qwpv Ceeqwpv!V{rg Ceeqwpv!Pwodgt Uvcvgogpv!Rgtk oct{ CPCN[\GF!DWUKPGUU!EJGEMKPI 9;;8 1901203132!.1904203 Fguetkrvkqp Coqwpv Fguetkrvkqp Coq Dgikppkpi!Dcncpeg %/11 Cxgtcig!Dcncpeg % Fgrqukvu0Etgfkvu %/11 Cxgtcig!Eqnngevgf!Dcncpeg % Ejgemu %/11 Pwodgt!qh!Fc{u!kp!Uvcvgogpv!Rgtkqf Ykvjftcycnu0Fgdkvu %/11 Gpfkpi!Dcncpeg %/11 tftchv Ceeqwpv!Pwodgt Rtqvgevgf!D{ vgevkqp 9;;8 Pqv!gptqnngf Hqt!oqtg!kphqtocvkqp!cdqwv!UwpVtwuv(u!Qxgtftchv!Ugtxkegu-!xkukv!yyy/uwpvtwuv/eqo0qxgtftchv/cpeg Fcvg Dcncpeg Eqnngevgf kxkv{ Dcncpeg vqt{ 19042 /11 /11 Vjg!Gpfkpi!Fckn{!Dcncpegu!rtqxkfgf!fq!pqv!tghngev!rgpfkpi!vtcpucevkqpu!qt!jqnfu!vjcv!oc{!jcxg!dggp!qwvuvcpfkpi!yjgp!{qwt!vtcpucevkqpu!rquvvjcv!fc{/!!Kh!{qwt!cxckncdng!dcncpeg!ycup(v!uwhhkekgpv!yjgp!vtcpucevkqpu!rquvgf-!hggu!oc{!jcxg!dggp!cuuguugf/Mggr!{qwt!UwpVtwuv!Ceeqwpvu!uchgt/!Wug!wpkswg!wugtpcogu!cpf!rcuuyqtfu!hqt!{qwt!qpnkpg!dcpm!ceeqwpvu/Kv(u!dguv!pqv!vq!tge{eng!vjg!ucog!wugtpcog!cpf!rcuuyqtf!qp!ownvkrng!ygdukvgu!yjgtg!{qw!jcxg!cp!qpnkpg!rtqhkng!.!gurgekcnn{!{qwt!hkpcpekcn!ceeqwpvu/Cnuq-!vt{!vq!cxqkf!ejctcevgtu!htqo!{qwt!gockn-!rjqpg!pwodgt-!dktvjfcvg!qt!qvjgt!rgtuqpcn!kphqtocvkqp/

13

PCUJXKNNG!VP!48341.6294 ;114 1904203132 Ceeqwpv Uvcvgogpv CFXCPVCIG!QREQ!NNE SwguvkqpuA!Rngcug!ecnn FDC!CFXCPVCIG!TGPV!C!ECT 2.911.897.9898 FGRQUKV RQ!DQZ!3929 YKPFGTOGTG!HN!45897.3929 Fgnvc!Um{Okngu!Fgdkv!Ectf!ejcpigu< Ghhgevkxg!2101203132-!fqwdng!okngu!hqt!kp.hnkijv!gpvgtvckpogpv!yknn!dg!fkueqpvkpwgf!cu!vjku!rwtejcugqrvkqp!ku!pq!nqpigt!crrnkecdng/!Vjku!ejcpig!yknn!cnuq!korcev!oqxkg!vjgcvtg!vkemgv!rwtejcugu!cu!vjgugrwtejcugu!ygtg!ecvgiqtk|gf!vqigvjgt/ qwpv Ceeqwpv!V{rg Ceeqwpv!Pwodgt Uvcvgogpv!Rgtk oct{ CPCN[\GF!DWUKPGUU!EJGEMKPI ;114 1901203132!.1904203 Fguetkrvkqp Coqwpv Fguetkrvkqp Coq Dgikppkpi!Dcncpeg %4-382-752/22 Cxgtcig!Dcncpeg %4-184-289 Fgrqukvu0Etgfkvu %27;-661/37 Cxgtcig!Eqnngevgf!Dcncpeg %4-184-289Ejgemu %/11 Pwodgt!qh!Fc{u!kp!Uvcvgogpv!Rgtkqf Ykvjftcycnu0Fgdkvu %473-235/92 Gpfkpi!Dcncpeg %4-18;-177/67 tftchv Ceeqwpv!Pwodgt Rtqvgevgf!D{ vgevkqp ;114 Pqv!gptqnngf Hqt!oqtg!kphqtocvkqp!cdqwv!UwpVtwuv(u!Qxgtftchv!Ugtxkegu-!xkukv!yyy/uwpvtwuv/eqo0qxgtftchv/qukvu0 Fcvg Coqwpv Ugtkcn!$ Fguetkrvkqp fkvu 19015 21-111/11 GNGEVTQPKE0CEJ!ETGFKV XGOCTM!NNE!1846CfxcpvcigCfxcpvcig!Tgpv 19038 32/92 GNGEVTQPKE0CEJ!ETGFKV Xkmkpi!Enkgpv244ETGFKVU211132767;a5 19041 4/69 GNGEVTQPKE0CEJ!ETGFKV EF!KPV!6594615941111112 19041 22-163/;2 QVO!HWPFU!VTCPUHGT!HTQO!!!!!!!!!11855; 19041 3-19;/44 QVO!HWPFU!VTCPUHGT!HTQO!!!!!!!!!11;13; 19041 ;-241/86 QVO!HWPFU!VTCPUHGT!HTQO!!!!!!!!!119;82 19042 248-362/99 QVO!HWPFU!VTCPUHGT!HTQO!!!!!!!!!119;82 Fgrqukvu0Etgfkvu

14

PCUJXKNNG!VP!48341.6294 ;114 1904203132 Ceeqwpv Uvcvgogpv cpeg Fcvg Dcncpeg Eqnngevgf Fcvg Dcncpeg Eqnngev kxkv{ Dcncpeg Dcncp vqt{ 1902; 4-231-989/72 4-231-989/72 19041 3-;52-925/79 3-;52-92519031 3-;41-758/87 3-;41-758/87 19042 4-18;-177/67 4-18;-17719038 3-;41-6;2/13 3-;41-6;2/13 Vjg!Gpfkpi!Fckn{!Dcncpegu!rtqxkfgf!fq!pqv!tghngev!rgpfkpi!vtcpucevkqpu!qt!jqnfu!vjcv!oc{!jcxg!dggp!qwvuvcpfkpi!yjgp!{qwt!vtcpucevkqpu!rquvvjcv!fc{/!!Kh!{qwt!cxckncdng!dcncpeg!ycup(v!uwhhkekgpv!yjgp!vtcpucevkqpu!rquvgf-!hggu!oc{!jcxg!dggp!cuuguugf/Mggr!{qwt!UwpVtwuv!Ceeqwpvu!uchgt/!Wug!wpkswg!wugtpcogu!cpf!rcuuyqtfu!hqt!{qwt!qpnkpg!dcpm!ceeqwpvu/Kv(u!dguv!pqv!vq!tge{eng!vjg!ucog!wugtpcog!cpf!rcuuyqtf!qp!ownvkrng!ygdukvgu!yjgtg!{qw!jcxg!cp!qpnkpg!rtqhkng!.!gurgekcnn{!{qwt!hkpcpekcn!ceeqwpvu/Cnuq-!vt{!vq!cxqkf!ejctcevgtu!htqo!{qwt!gockn-!rjqpg!pwodgt-!dktvjfcvg!qt!qvjgt!rgtuqpcn!kphqtocvkqp/

15

PCUJXKNNG!VP!48341.6294 ;13; 1904203132 Ceeqwpv Uvcvgogpv CFXCPVCIG!QREQ!NNE SwguvkqpuA!Rngcug!ecnn FDC!CFXCPVCIG!TGPV!C!ECT 2.911.897.9898 UGNN!CU!KU RQ!DQZ!3929 YKPFGTOGTG!HN!45897.3929 Fgnvc!Um{Okngu!Fgdkv!Ectf!ejcpigu< Ghhgevkxg!2101203132-!fqwdng!okngu!hqt!kp.hnkijv!gpvgtvckpogpv!yknn!dg!fkueqpvkpwgf!cu!vjku!rwtejcugqrvkqp!ku!pq!nqpigt!crrnkecdng/!Vjku!ejcpig!yknn!cnuq!korcev!oqxkg!vjgcvtg!vkemgv!rwtejcugu!cu!vjgugrwtejcugu!ygtg!ecvgiqtk|gf!vqigvjgt/ qwpv Ceeqwpv!V{rg Ceeqwpv!Pwodgt Uvcvgogpv!Rgtk oct{ CPCN[\GF!DWUKPGUU!EJGEMKPI ;13; 1901203132!.1904203 Fguetkrvkqp Coqwpv Fguetkrvkqp Coq Dgikppkpi!Dcncpeg %/11 Cxgtcig!Dcncpeg %2-998 Fgrqukvu0Etgfkvu %3-19;/44 Cxgtcig!Eqnngevgf!Dcncpeg %2-998 Ejgemu %/11 Pwodgt!qh!Fc{u!kp!Uvcvgogpv!Rgtkqf Ykvjftcycnu0Fgdkvu %3-19;/44 Gpfkpi!Dcncpeg %/11 tftchv Ceeqwpv!Pwodgt Rtqvgevgf!D{ vgevkqp ;13; Pqv!gptqnngf Hqt!oqtg!kphqtocvkqp!cdqwv!UwpVtwuv(u!Qxgtftchv!Ugtxkegu-!xkukv!yyy/uwpvtwuv/eqo0qxgtftchv/qukvu0 Fcvg Coqwpv Ugtkcn!$ Fguetkrvkqp fkvu 19013 3-19;/44 GNGEVTQPKE0CEJ!ETGFKV KPUWTCPEG!CWVQ!CRC[CDNGU4954498 Fgrqukvu0Etgfkvu

16

PCUJXKNNG!VP!48341.6294 ;148 1904203132 Ceeqwpv Uvcvgogpv CFXCPVCIG!QREQ!NNE SwguvkqpuA!Rngcug!ecnn FDC!CFXCPVCIG!TGPV!C!ECT 2.911.897.9898 FKUDWTUGOGPV RQ!DQZ!3929 YKPFGTOGTG!HN!45897.3929 Fgnvc!Um{Okngu!Fgdkv!Ectf!ejcpigu< Ghhgevkxg!2101203132-!fqwdng!okngu!hqt!kp.hnkijv!gpvgtvckpogpv!yknn!dg!fkueqpvkpwgf!cu!vjku!rwtejcugqrvkqp!ku!pq!nqpigt!crrnkecdng/!Vjku!ejcpig!yknn!cnuq!korcev!oqxkg!vjgcvtg!vkemgv!rwtejcugu!cu!vjgugrwtejcugu!ygtg!ecvgiqtk|gf!vqigvjgt/ qwpv Ceeqwpv!V{rg Ceeqwpv!Pwodgt Uvcvgogpv!Rgtk oct{ CPCN[\GF!DWUKPGUU!EJGEMKPI ;148 1901203132!.1904203 Fguetkrvkqp Coqwpv Fguetkrvkqp Coq Dgikppkpi!Dcncpeg %/11 Cxgtcig!Dcncpeg % Fgrqukvu0Etgfkvu %458-;45/2; Cxgtcig!Eqnngevgf!Dcncpeg % Ejgemu %/11 Pwodgt!qh!Fc{u!kp!Uvcvgogpv!Rgtkqf Ykvjftcycnu0Fgdkvu %458-;45/2; Gpfkpi!Dcncpeg %/11 tftchv Ceeqwpv!Pwodgt Rtqvgevgf!D{ vgevkqp ;148 Pqv!gptqnngf Hqt!oqtg!kphqtocvkqp!cdqwv!UwpVtwuv(u!Qxgtftchv!Ugtxkegu-!xkukv!yyy/uwpvtwuv/eqo0qxgtftchv/qukvu0 Fcvg Coqwpv Ugtkcn!$ Fguetkrvkqp fkvu 19016 268-878/45 \GTQ!DCNCPEG!ETGFKV!HTQO!CEEV!;114 19031 2;1-277/96 \GTQ!DCNCPEG!ETGFKV!HTQO!CEEV!;114 Fgrqukvu0Etgfkvu

17

PCUJXKNNG!VP!48341.6294 ;148 1904203132 Ceeqwpv Uvcvgogpv Cnuq-!vt{!vq!cxqkf!ejctcevgtu!htqo!{qwt!gockn-!rjqpg!pwodgt-!dktvjfcvg!qt!qvjgt!rgtuqpcn!kphqtocvkqp/

18

PCUJXKNNG!VP!48341.6294 855; 1904203132 Ceeqwpv Uvcvgogpv G.\!TGPV!C!ECT-!NNE SwguvkqpuA!Rngcug!ecnn VCZ!CEEQWPV 2.911.897.9898 RQ!DQZ!3929 YKPFGTOGTG!HN!45897.3929 Fgnvc!Um{Okngu!Fgdkv!Ectf!ejcpigu< Ghhgevkxg!2101203132-!fqwdng!okngu!hqt!kp.hnkijv!gpvgtvckpogpv!yknn!dg!fkueqpvkpwgf!cu!vjku!rwtejcugqrvkqp!ku!pq!nqpigt!crrnkecdng/!Vjku!ejcpig!yknn!cnuq!korcev!oqxkg!vjgcvtg!vkemgv!rwtejcugu!cu!vjgugrwtejcugu!ygtg!ecvgiqtk|gf!vqigvjgt/ qwpv Ceeqwpv!V{rg Ceeqwpv!Pwodgt Uvcvgogpv!Rgtk oct{ VQVCN!DWUKPGUU!DCPMKPI 855; 1901203132!.1904203 Fguetkrvkqp Coqwpv Fguetkrvkqp Coq Dgikppkpi!Dcncpeg %22-223/;2 Cxgtcig!Dcncpeg %21-485 Fgrqukvu0Etgfkvu %/11 Cxgtcig!Eqnngevgf!Dcncpeg %21-485 Ejgemu %/11 Pwodgt!qh!Fc{u!kp!Uvcvgogpv!Rgtkqf Ykvjftcycnu0Fgdkvu %22-223/;2 Gpfkpi!Dcncpeg %/11 tftchv Ceeqwpv!Pwodgt Rtqvgevgf!D{ vgevkqp 855; Pqv!gptqnngf Hqt!oqtg!kphqtocvkqp!cdqwv!UwpVtwuv(u!Qxgtftchv!Ugtxkegu-!xkukv!yyy/uwpvtwuv/eqo0qxgtftchv/jftcycnu0 Fcvg Coqwpv Ugtkcn!$ Fguetkrvkqp kvu Rckf 1902; 71/11 CEEQWPV!CPCN[UKU!HGG 19041 22-163/;2 QVO!HWPFU!VTCPUHGT!VQ!!!!!!!!!!!11;114 Ykvjftcycnu0Fgdkvu

19

PCUJXKNNG!VP!48341.6294 9;74 1904203132 Ceeqwpv Uvcvgogpv G!\!TGPV!C!ECT!NNE SwguvkqpuA!Rngcug!ecnn HNGGV 2.911.897.9898 RQ!DQZ!3929 YKPFGTOGTG!HN!45897.3929 Fgnvc!Um{Okngu!Fgdkv!Ectf!ejcpigu< Ghhgevkxg!2101203132-!fqwdng!okngu!hqt!kp.hnkijv!gpvgtvckpogpv!yknn!dg!fkueqpvkpwgf!cu!vjku!rwtejcugqrvkqp!ku!pq!nqpigt!crrnkecdng/!Vjku!ejcpig!yknn!cnuq!korcev!oqxkg!vjgcvtg!vkemgv!rwtejcugu!cu!vjgugrwtejcugu!ygtg!ecvgiqtk|gf!vqigvjgt/ qwpv Ceeqwpv!V{rg Ceeqwpv!Pwodgt Uvcvgogpv!Rgtk oct{ CPCN[\GF!DWUKPGUU!EJGEMKPI 9;74 1901203132!.1904203 Fguetkrvkqp Coqwpv Fguetkrvkqp Coq Dgikppkpi!Dcncpeg %/11 Cxgtcig!Dcncpeg % Fgrqukvu0Etgfkvu %/11 Cxgtcig!Eqnngevgf!Dcncpeg % Ejgemu %/11 Pwodgt!qh!Fc{u!kp!Uvcvgogpv!Rgtkqf Ykvjftcycnu0Fgdkvu %/11 Gpfkpi!Dcncpeg %/11 tftchv Ceeqwpv!Pwodgt Rtqvgevgf!D{ vgevkqp 9;74 Pqv!gptqnngf Hqt!oqtg!kphqtocvkqp!cdqwv!UwpVtwuv(u!Qxgtftchv!Ugtxkegu-!xkukv!yyy/uwpvtwuv/eqo0qxgtftchv/cpeg Fcvg Dcncpeg Eqnngevgf kxkv{ Dcncpeg vqt{ 19042 /11 /11 Vjg!Gpfkpi!Fckn{!Dcncpegu!rtqxkfgf!fq!pqv!tghngev!rgpfkpi!vtcpucevkqpu!qt!jqnfu!vjcv!oc{!jcxg!dggp!qwvuvcpfkpi!yjgp!{qwt!vtcpucevkqpu!rquvvjcv!fc{/!!Kh!{qwt!cxckncdng!dcncpeg!ycup(v!uwhhkekgpv!yjgp!vtcpucevkqpu!rquvgf-!hggu!oc{!jcxg!dggp!cuuguugf/Mggr!{qwt!UwpVtwuv!Ceeqwpvu!uchgt/!Wug!wpkswg!wugtpcogu!cpf!rcuuyqtfu!hqt!{qwt!qpnkpg!dcpm!ceeqwpvu/Kv(u!dguv!pqv!vq!tge{eng!vjg!ucog!wugtpcog!cpf!rcuuyqtf!qp!ownvkrng!ygdukvgu!yjgtg!{qw!jcxg!cp!qpnkpg!rtqhkng!.!gurgekcnn{!{qwt!hkpcpekcn!ceeqwpvu/Cnuq-!vt{!vq!cxqkf!ejctcevgtu!htqo!{qwt!gockn-!rjqpg!pwodgt-!dktvjfcvg!qt!qvjgt!rgtuqpcn!kphqtocvkqp/

20

PCUJXKNNG!VP!48341.6294 9;82 1904203132 Ceeqwpv Uvcvgogpv G!\!TGPV!C!ECT!NNE SwguvkqpuA!Rngcug!ecnn FGRQUKV 2.911.897.9898 RQ!DQZ!3929 YKPFGTOGTG!HN!45897.3929 Fgnvc!Um{Okngu!Fgdkv!Ectf!ejcpigu< Ghhgevkxg!2101203132-!fqwdng!okngu!hqt!kp.hnkijv!gpvgtvckpogpv!yknn!dg!fkueqpvkpwgf!cu!vjku!rwtejcugqrvkqp!ku!pq!nqpigt!crrnkecdng/!Vjku!ejcpig!yknn!cnuq!korcev!oqxkg!vjgcvtg!vkemgv!rwtejcugu!cu!vjgugrwtejcugu!ygtg!ecvgiqtk|gf!vqigvjgt/ qwpv Ceeqwpv!V{rg Ceeqwpv!Pwodgt Uvcvgogpv!Rgtk oct{ CPCN[\GF!DWUKPGUU!EJGEMKPI 9;82 1901203132!.1904203 Fguetkrvkqp Coqwpv Fguetkrvkqp Coq Dgikppkpi!Dcncpeg %;-241/86 Cxgtcig!Dcncpeg %23-;7; Fgrqukvu0Etgfkvu %248-362/99 Cxgtcig!Eqnngevgf!Dcncpeg %23-;7;Ejgemu %/11 Pwodgt!qh!Fc{u!kp!Uvcvgogpv!Rgtkqf Ykvjftcycnu0Fgdkvu %257-493/74 Gpfkpi!Dcncpeg %/11 tftchv Ceeqwpv!Pwodgt Rtqvgevgf!D{ vgevkqp 9;82 Pqv!gptqnngf Hqt!oqtg!kphqtocvkqp!cdqwv!UwpVtwuv(u!Qxgtftchv!Ugtxkegu-!xkukv!yyy/uwpvtwuv/eqo0qxgtftchv/qukvu0 Fcvg Coqwpv Ugtkcn!$ Fguetkrvkqp fkvu 19041 248-362/99 OKUEGNNCPGQWU!ETGFKV Fgrqukvu0Etgfkvu

21

PCUJXKNNG!VP!48341.6294 9;9; 1904203132 Ceeqwpv Uvcvgogpv G!\!TGPV!C!ECT!NNE SwguvkqpuA!Rngcug!ecnn FKUDWTUGOGPV 2.911.897.9898 RQ!DQZ!3929 YKPFGTOGTG!HN!45897.3929 Fgnvc!Um{Okngu!Fgdkv!Ectf!ejcpigu< Ghhgevkxg!2101203132-!fqwdng!okngu!hqt!kp.hnkijv!gpvgtvckpogpv!yknn!dg!fkueqpvkpwgf!cu!vjku!rwtejcugqrvkqp!ku!pq!nqpigt!crrnkecdng/!Vjku!ejcpig!yknn!cnuq!korcev!oqxkg!vjgcvtg!vkemgv!rwtejcugu!cu!vjgugrwtejcugu!ygtg!ecvgiqtk|gf!vqigvjgt/ qwpv Ceeqwpv!V{rg Ceeqwpv!Pwodgt Uvcvgogpv!Rgtk oct{ CPCN[\GF!DWUKPGUU!EJGEMKPI 9;9; 1901203132!.1904203 Fguetkrvkqp Coqwpv Fguetkrvkqp Coq Dgikppkpi!Dcncpeg %/11 Cxgtcig!Dcncpeg % Fgrqukvu0Etgfkvu %/11 Cxgtcig!Eqnngevgf!Dcncpeg % Ejgemu %/11 Pwodgt!qh!Fc{u!kp!Uvcvgogpv!Rgtkqf Ykvjftcycnu0Fgdkvu %/11 Gpfkpi!Dcncpeg %/11 tftchv Ceeqwpv!Pwodgt Rtqvgevgf!D{ vgevkqp 2111327679;9; Pqv!gptqnngf Hqt!oqtg!kphqtocvkqp!cdqwv!UwpVtwuv(u!Qxgtftchv!Ugtxkegu-!xkukv!yyy/uwpvtwuv/eqo0qxgtftchv/cpeg Fcvg Dcncpeg Eqnngevgf kxkv{ Dcncpeg vqt{ 19042 /11 /11 Vjg!Gpfkpi!Fckn{!Dcncpegu!rtqxkfgf!fq!pqv!tghngev!rgpfkpi!vtcpucevkqpu!qt!jqnfu!vjcv!oc{!jcxg!dggp!qwvuvcpfkpi!yjgp!{qwt!vtcpucevkqpu!rquvvjcv!fc{/!!Kh!{qwt!cxckncdng!dcncpeg!ycup(v!uwhhkekgpv!yjgp!vtcpucevkqpu!rquvgf-!hggu!oc{!jcxg!dggp!cuuguugf/Mggr!{qwt!UwpVtwuv!Ceeqwpvu!uchgt/!Wug!wpkswg!wugtpcogu!cpf!rcuuyqtfu!hqt!{qwt!qpnkpg!dcpm!ceeqwpvu/Kv(u!dguv!pqv!vq!tge{eng!vjg!ucog!wugtpcog!cpf!rcuuyqtf!qp!ownvkrng!ygdukvgu!yjgtg!{qw!jcxg!cp!qpnkpg!rtqhkng!.!gurgekcnn{!{qwt!hkpcpekcn!ceeqwpvu/Cnuq-!vt{!vq!cxqkf!ejctcevgtu!htqo!{qwt!gockn-!rjqpg!pwodgt-!dktvjfcvg!qt!qvjgt!rgtuqpcn!kphqtocvkqp/

22