HTML Document View

Full title: Fourth Debtor-In-Possession Monthly Operating Report for Filing Period ending 6/21/2021, $24,003,386 disbursed (Filed By Country Fresh Holding Company Inc. ). (Beausoleil, Sharon) (Entered: 08/23/2021)

Document posted on Aug 22, 2021 in the bankruptcy, 15 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

The Country Fresh reporting segment des the following Debtors hereafter referred to as "Country Fresh LLC, et al": Debtor Case Number try Fresh Holding Company Inc.21-30577 try Fresh Holdings, LLC 21-30578 try Fresh LLC 21-30579 try Fresh Dallas, LLC 21-30580 try Fresh Carolina, LLC 21-30581 try Fresh Midwest, LLC 21-30582 try Fresh Orlando, LLC 21-30583 try Fresh Transportation LLC 21-30584 roducts, LLC 21-30585 try Fresh Manufacturing, LLC 21-30586 plain Valley Specialty of New York, Inc.21-30587 try Fresh Pennsylvania, LLC 21-30588 unRich reporting segment includes the following Debtors hereafter referred to as "Sun Rich Fresh Foods (NV) Inc., et al":Prior Periods Period try Fresh LLC Epiq Corporate Restructuring, LLC Claims Agent 302 - 3try Fresh Holdings, LLC Ankura Consulting Group, LLC Chief Restructuring Officer - 2,401 2,4try Fresh Holdings, LLC Cassels Brock and Blackwell LLP UCC Canadian Counsel - 24try Fresh Holdings, LLC Foley & Lardner LLP Debtors' Counsel - 1,237 1,2try Fresh Holdings, LLC Kilpatrick Townsend & Stockton LLP UCC Counsel - 285 2try Fresh Holdings, LLC PricewaterhouseCoopers LLP UCC Financial Advisor - 293 2Total Payments to Retained Professionals 302 4,241 4,5 : ents to ordinary course and non-retained professionals are not included.Operating 7536 1,072 ry Fresh LLC Amegy Operating 1052 205 ry Fresh LLC Amegy ZBA/Sweep 1052 411 ry Fresh LLC PNC Bank N.A.

List of Tables

Document Contents

e Name: COUNTRY FRESH HOLDING COMPANY INC., et al., Case No.: 21-305 Debtor Reporting Period: 6/1/2021 - 6/21/20 MONTHLY OPERATING REPORT it copy of report to any official committee appointed in the case. Document Explanation Required Documents Affidavit/Supplement Attached Form No. Attached Attached edule of Cash Receipts and Disbursements MOR-1 x chedule of Professional Fees Paid MOR-1a x ash disbursements schedule MOR-1b x ement of Operations MOR-2 x ance Sheet MOR-3 x us of Postpetition Taxes MOR-4 x mary of Unpaid Postpetition Debts x isting of aged accounts payable MOR-4 x ounts Receivable and Aging MOR-5 x tor Questionnaire MOR-5 x clare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief. tephen Marotta 8/23/2021 ature of Authorized Individual Date hen Marotta Chief Restructuring Officer ted Name of Authorized Individual Title of Authorized Individualthorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is a partnership; a manager or member if debtor is a limited liability company.

1

HOUSTON DIVISION Name: COUNTRY FRESH HOLDING COMPANY INC., et al., Case No: 21-30ebtor Reporting Period: 6/1/2021 - 6/21/2 onthly Operating Report includes the activity for the following Debtors:
Table 1 on page 2. Back to List of Tables
Debtor Case Number
Country Fresh Holding Company Inc. 21-30574
Country Fresh Midco Corp. 21-30576
Country Fresh Acquisition Corp. 21-30577
Country Fresh Holdings, LLC 21-30578
Country Fresh LLC 21-30579
Country Fresh Dallas, LLC 21-30580
Country Fresh Carolina, LLC 21-30581
Country Fresh Midwest, LLC 21-30582
Country Fresh Orlando, LLC 21-30583
Country Fresh Transportation LLC 21-30584
CF Products, LLC 21-30585
Country Fresh Manufacturing, LLC 21-30586
Champlain Valley Specialty of New York, Inc. 21-30587
Country Fresh Pennsylvania, LLC 21-30588
Sun Rich Fresh Foods (NV) Inc. 21-30589
Sun Rich Fresh Foods (USA) Inc. 21-30590
Sun Rich Fresh Foods (PA) Inc. 21-30591
ral Notes: ebruary15, 2021, Country Fresh Holding Company Inc. and sixteen (16) affiliated companies each filed petitions in the United States Bankruptcy Court for the Soutict of Texas seeking relief under chapter 11 of the United States Bankruptcy Code. The Debtors’ chapter 11 cases are jointly administered for procedural purposesr Country Fresh Holding Company Inc. 21-30574. Concurrently with the end of the Reporting Period the cases converted to chapter 7 and a Trustee was appointedficantTransactions,below). The Debtorsentered intoanagreementtosellsubstantiallyallassets ofthe Debtorsand onApril 29,2021 closedthe saleof substantiallassets as noted below. Debtors are filing their consolidated monthly operating report (the “MOR”) solely for purposes of complying with the monthly operating requirements applicable inors’chapter11cases.TheMORshouldnotberelieduponbyanypersonsforinformationrelatingtocurrentorfuturefinancialconditions,events,orperformanceofanebtors or their affiliates. e following notes and statements and limitations should be referred to, and referenced in connection with, any review of the MOR:

2

HOUSTON DIVISION Name: COUNTRY FRESH HOLDING COMPANY INC., et al., Case No: 21-30ebtor Reporting Period: 6/1/2021 - 6/21/2 of Presentation inancial reporting purposes, the Debtors generally prepare consolidated financial statements, which include information for Country Fresh Holding Company Inc. anor affiliates. Separately, Sun Rich Fresh Foods (NV) Inc. prepares consolidated financial statements for itself and 2 Debtor affiliates. The financial statementsmation contained herein are unaudited and preliminary. The Debtors information furnished in this MOR uses the Debtors’ normal accrual method of accountinringtheMOR,theDebtorsreliedonfinancialdataderivedfromtheirbooksandrecordsthatwasavailableatthetimeofpreparation. SubsequentinformationordiscoresultinmaterialchangestotheMORanderrorsoromissionsmayexist.Notwithstandinganysuchresults,discovery,newinformation,orerrorsoromissions,theDet undertake any obligation or commitment to update the MOR. ficant Transactions pril15,2021, theDebtors'Canadian affiliatessold theirrespectiveassetstotwopurchaserspursuanttotheconcurrentCanadianCCAA proceeding.The Debtorscontvide services to the buyers under terms of transition services agreements executed concurrent with the sale closings with each of the respective Canadian buyers. pril 29, 2021, the Debtors sold substantially all of their assets and pursuant to an Asset Purchase Agreement (the “APA”) with Stellex/CF Buyer (US) LLC (the “Buyer”ay 24, 2021, the Court approved the STIPULATION AND AGREED ORDER RESOLVING (I) STELLEX/CF BUYER (US) LLC’S EMERGENCY MOTIONORCE THE APA AND THE SALE ORDER AND (II) DEBTORS’ EMERGENCY MOTION FOR ENTRY OF ORDER ENFORCING SALE ORDER [Docket # Agreed Order"). une21,2021,theDebtors'chapter11caseswereconvertedtoachapter7proceeding.Inconjunctiontherewith,JanetS.Casciato-Northropwasappointedchapter7trutalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the APA, the Sale Order, or the ORDER (I) AUTHORIZINGOVING THE CONVERSION OF THE CHAPTER 11 CASES, (II) EXTENDING THE DESIGNATION RIGHTS PERIOD, AND (III) GRANTING RELAIEF, Docket #719, as applicable ("Conversion Order"). rting Period rting Period for the MOR is June 2021 covering the period from June 1, 2021 to June 21, 2021. Unless otherwise noted herein, the MOR generallyreflects the Debtsand recordsandfinancialactivityoccurringduringtheapplicablereportingperiod.Exceptasotherwisenoted,noadjustmentshavebeenmadeforactivityoccurringlose of the reporting period.

3

HOUSTON DIVISION Name: COUNTRY FRESH HOLDING COMPANY INC., et al., Case No: 21-30ebtor Reporting Period: 6/1/2021 - 6/21/2 racy inancial information disclosed herein was not prepared in accordance with federal or state securities laws or other applicable non-bankruptcylaw or in lieu of complanyperiodic reporting requirements thereunder. Persons and entities trading in or otherwise purchasing, selling, or transferring the claims against or equityinterests iors should evaluate this financial information in light of the purposes for which it was prepared. The Debtors are not liable for and undertake no responsibilityto inditions from securities laws or for any evaluations of the Debtors based on this financial information or any other information. etition and Postpetition Liabilities result of the commencement of these chapter 11 cases, the payment of prepetition liabilities is subject to compromise or other treatment under a chapter 11 plan. ruptcyCourtauthorizedtheDebtorstopaycertainprepetitionclaims,includingbutnotlimitedto,employeeobligations,insurancepremiums,and taxes.The Debtorspted to determine liabilities subject to compromise based on the best information available to date and reserve the right to adjust and modify in the future. rvation of Rights ebtorsreserveallrightstoamendorsupplementtheMOR inallrespects,asmaybenecessaryorappropriate.Nothingcontained inthisMORshallconstituteawaivf the Debtors’ rights or an admission with respect to chapter 11 cases. unts receivable untsReceivableinthebalancesheetispresentednetofreservesforuncollectableaccountsandotheradjustments. IntercompanyAccountsReceivablearenotconsolid the Balance Sheet presentations. Accounts Receivable aging is presented reflecting the subledger without adjustments. unts Payable and Postpetition Taxes ompany Accounts Payable are not consolidated from the Country Fresh or Sun Rich balance sheet presentations. company - Accounts Payable ntercompany AP balances and other payables are recorded as part of "Subject to Compromise" because intercompany balances are not settled via cash transactions. r - Receipts and Disbursements equent to the US and Canadian sales of the Debtors' assets, the Debtors received customer collections on behalf of the various Buyers. Such funds were periodically ferred to the corresponding Buyer.

4

HOUSTON DIVISION Name: COUNTRY FRESH HOLDING COMPANY INC., et al., Case No: 21-30ebtor Reporting Period: 6/1/2021 - 6/21/2 nce Sheet Information Grouped into Reporting Segments ebtors customarily prepare income statements and balance sheets grouped into Country Fresh and SunRich reporting segments. The Country Fresh reporting segment des the following Debtors hereafter referred to as "Country Fresh LLC, et al": Debtor Case Number try Fresh Holding Company Inc. 21-30574 try Fresh Midco Corp. 21-30576 try Fresh Acquisition Corp. 21-30577 try Fresh Holdings, LLC 21-30578 try Fresh LLC 21-30579 try Fresh Dallas, LLC 21-30580 try Fresh Carolina, LLC 21-30581 try Fresh Midwest, LLC 21-30582 try Fresh Orlando, LLC 21-30583 try Fresh Transportation LLC 21-30584 roducts, LLC 21-30585 try Fresh Manufacturing, LLC 21-30586 plain Valley Specialty of New York, Inc. 21-30587 try Fresh Pennsylvania, LLC 21-30588 unRich reporting segment includes the following Debtors hereafter referred to as "Sun Rich Fresh Foods (NV) Inc., et al": Debtor Case Number ich Fresh Foods (NV) Inc. 21-30589 ich Fresh Foods (USA) Inc. 21-30590 ich Fresh Foods (PA) Inc. 21-30591

5

Y FRESH HOLDING COMPANY INC., et al., M bursement Schedule 2021 to June 21, 2021 s) 21-30574 21-30576 21-30577 21-30578 21-30579 21-30580 21-30582 21-30584 21-30586 21-30588 21-30581 21-30583 21-30585 21-30587 21-30589 21-30590 21-30591CounCtroDym eFplaraewnsayh r IHenoc.lding CMoDuidnecltaorwy C aForrreeps.h ACcqouDuinseilttariwyo naF rCreeosrhp. HCooDludneilntargwys ,aF LrreeLsCh CounDtreyl aFwreasrhe LLC CDoDualnellatarswy, LaFrLreeCsh CMoiudInwllteirnsyto ,Fi LsrLesCh TraCnospuonIrtotrawyt aiForne,s LhLC MaSCnououfutahnc ttCruyar irFnorglei, snLhaLC PeCnPnoesunynnlvtsrayyln vFiaarn,e iLsahLC CCaoDruonelltiarnwya ,aF LrreeLsCh COorDulanenltadrwyo ,aF LrreLesCh CF ProTdeuxcatss, LLC SpecCiahltayNm oepfw lNa Yienwo Vr Ykaollreky, Inc. Sun Ri(cNNhVe Fv)ra Iednsach. Foods Sun RCicahl IiFnfoocro.ndisa (USA) Sun RPei(cnPhnA sFy)r lIevnsachn. iFaoods TOT0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - 24 - - - - - 0 - - 13 - - - - - - - - - - - - - 0 - - 13 - - - - - - - 24 - ents - - - (375) (2) - - - - - - - - - - - - - - - - - - - - - - - - - - - (7) - - - - (375) (2) - - - - - - - - - - (7) - rsements - - - (4,241) - - - - - - - - - - - - - isbursements - - - - (19) - - - - - - - - - - - - - - - - (56) - - - - - - - - - - - - - - - (4,241) (75) - - - - - - - - - - - - - - - (4,615) (77) - - - - - - - - - - (7) - ) - - - (4,615) (77) - - 13 - - - - - - - 17 - ions (Received on Behalf of Buyers) - - - - 3,699 - - - - - - - - 2 - 527 1,447 Buyers - - - 4,385 - - - - - - - - - - - - - ansferred to Buyers - - - - (3,568) - - - - - - - - - - (270) (624)alf of Buyers - - - (104) (3,319) - - - - - - - - (0) - (665) (70)s) - - - 4,281 (3,187) - - - - - - - - 2 - (408) 753 rs 13 - - 1,699 3,710 - - 4,782 - - - - - 0 - 410 70 ments - - - (8,969) (1,713) - - - - - - - - (2) - - - ompany) 13 - - (7,270) 1,997 - - 4,782 - - - - - (2) - 410 70/2021) 3,487 - - 10,059 2,955 - - 202 - - - - - - - 510 1,137low - - - (4,615) (77) - - 13 - - - - - - - 17 - ) - - - 4,281 (3,187) - - - - - - - - 2 - (408) 753 13 - - (7,270) 1,997 - - 4,782 - - - - - (2) - 410 70 3,500 - - 2,455 1,688 - - 4,997 - - - - - - - 529 1,959 tanding Checks - - - - (0) - - (11) - - - - - - - (27) 0 3,500 - - 2,455 1,687 - - 4,985 - - - - - - - 501 1,959 ents Summary - - 0 - - 13 - - - - - - - 24 - - 4,385 3,699 - - - - - - - - 2 - 527 1,447 13 1,699 3,710 - - 4,782 - - - - - 0 - 410 70 13 6,085 7,409 - - 4,795 - - - - - 2 - 961 1,517 - (4,615) (77) - - - - - - - - - - (7) - - (104) (6,886) - - - - - - - - (0) - (935) (694) - (8,969) (1,713) - - - - - - - - (2) - - - - (13,689) (8,676) - - - - - - - - (2) - (943) (694) related deposits from Title Company.

6

MOR-1a Name: COUNTRY FRESH HOLDING COMPANY INC., et al., Case No. 21-30574Reporting Period: 6/1/2021 - 6/21/2021 Payments to Retained Professionals 000s) Cumulative Amount Paid Cumulative Amou Debtor Professional Name Role / Capacity Amount Paid in During Reporting Paid Prior Periods Period try Fresh LLC Epiq Corporate Restructuring, LLC Claims Agent 302 - 3try Fresh Holdings, LLC Ankura Consulting Group, LLC Chief Restructuring Officer - 2,401 2,4try Fresh Holdings, LLC Cassels Brock and Blackwell LLP UCC Canadian Counsel - 24try Fresh Holdings, LLC Foley & Lardner LLP Debtors' Counsel - 1,237 1,2try Fresh Holdings, LLC Kilpatrick Townsend & Stockton LLP UCC Counsel - 285 2try Fresh Holdings, LLC PricewaterhouseCoopers LLP UCC Financial Advisor - 293 2Total Payments to Retained Professionals 302 4,241 4,5 : ents to ordinary course and non-retained professionals are not included. This schedule includes payments issued to third parties and does not include accrued but unpaid nts.

7

MOR-1b Name: COUNTRY FRESH HOLDING COMPANY INC., et al., Case No. 21-30574Reporting Period: 6/1/2021 - 6/21/2021 Schedule of Cash Disbursements Cash Cash Disbursements Total Buyer Intercompany Agreed Order Disbursements Number Debtor Name before Agreed Disbursements Disbursements(1) Disbursements Disbursements(2) for US Trustee Order Fees Disbursements -30574 Country Fresh Holding Company Inc. $ - $ - $ - $ - $ - $ --30576 Country Fresh Midco Corp. - - - - - --30577 Country Fresh Acquisition Corp. - - - - - --30578 Country Fresh Holdings, LLC 13,688,790 104,234 8,969,169 4,615,387 4,388,815 9,004,202-30579 Country Fresh LLC 8,675,939 6,886,458 1,712,864 76,617 - 76,617-30580 Country Fresh Dallas, LLC - - - - - --30581 Country Fresh Carolina, LLC - - - - - --30582 Country Fresh Midwest, LLC - - - - - --30583 Country Fresh Orlando, LLC - - - - - --30584 Country Fresh Transportation LLC - - - - 297 297-30585 CF Products, LLC - - - - - --30586 Country Fresh Manufacturing, LLC - - - - - --30587 Champlain Valley Specialty of New York, Inc. 2,136 261 1,875 - 647,956 647,956-30588 Country Fresh Pennsylvania, LLC - - - - - --30589 Sun Rich Fresh Foods (NV) Inc. - - - - - --30590 Sun Rich Fresh Foods (USA) Inc. 942,542 935,454 - 7,088 655,088 662,176-30591 Sun Rich Fresh Foods (PA) Inc. 693,978 693,978 - - 65,050 65,050Total Debtors $ 24,003,386 $ 8,620,385 $ 10,683,908 $ 4,699,092 $ 5,757,206 $ 10,456,298: yer Disbursements consist of amounts collected by the debtors from (or on behalf of) the Buyers of the Debtors' assets, which were quently disbursed by the Debtors pursuant to Transition Services Agreements executed with the Buyers. reed Order Disbursements represent certain post-petition, pre-closing accounts payable amounts paid by the Buyer from the APA w pursuant to the Agreed Order. Determination of the treatment of those payments are subject to final reconciliation under the APA.

8

Name: COUNTRY FRESH HOLDING COMPANY INC., et al., Income Statement For the period ended June 21, 2021 (In thousands of dollars) (Unaudited) n April 29, 2021, the Debtors sold substantially all their assets. During the reporting period, the Debtors were no longer operating. Accordingly, the Debtors have tached an Income Statement.

9

ame: COUNTRY FRESH HOLDING COMPANY INC., et al., MOR-3 Balance Sheets As of June 21, 2021 (In thousands of dollars) (Unaudited)
Table 1 on page 10. Back to List of Tables
Country Fresh LLC, et al Sun Rich Fresh Foods
(NV) Inc., et al
9,127
3,500
6,463
-
9,654
443
2,461
-
7,337
4,923
134
29,186 14,854
31,492
15,792
-
-
76,471 14,854
538
2,205
162
101
-
2,906
4,116
101
-
7,021
111,914
101
21,073
111,914 21,073
118,935
(0)
392,980
(435,444)
21,174
-
15,616
(21,936)
76,471 14,854

10

ame: COUNTRY FRESH HOLDING COMPANY INC., et al., MOR-3 h includes, among other amounts, the Carve-Out, reserves for the KEIP, tax claims set aside and utility deposits. row account for Debtor Segregated PACA Funds established pursuant to the Agreed Order. Any release or transfer from this account requires order of the court. er Receivables includes initial $12mm sale escrow amount ("APA Escrow") reduced by $5.8m of proceeds paid pursuant to the Agreed Order .2mm License Escrow Amount. This amount is subject to further adjustment under the terms of the Asset Purchase Agreement and the Agreed estment in Subsidiaries has not been adjusted to reflect the sale of substantially all the of Debtors' assets to the Buyers and is thus reflected at its al basis. ounts Payable represents amounts reflected on the Debtors' books as of the Reporting date. Additional accounts payable amounts subsequently ed by Buyer are included in Accrued and Other Current Liabilities. ounts Due to Buyers have been consolidated on Country Fresh's Balance Sheet for the purpose of this presentation. These include Stellex TSA es and unremitted collection of buyer receivables net of charges to Canadian buyers for US shared TSA employees.

11

HOUSTON DIVISION Case Name: COUNTRY FRESH HOLDING COMPANY INC., et al., Case No. 21-30574Reporting Period: 6/1/2021 - 6/21/2021 MOR-4 Status of Post-Petition Taxes All postpetition taxes for the Debtors, which are not subject to dispute or reconciliation, are current as of the date hereof. There are no material tax disputes or reconciliations. Additionally, no tax returns including IRS Form 6123 were filed during the reporting period. MOR-4 Summary of Unpaid Post-Petition Debts For Country Fresh (and subsidiaries): Current 0-30 31-60 Over 60 Total Accounts Payable (10,597) 114,755 1,247,198 (813,415) $ 537,941 Total Post-Petition Debts $ (10,597) $ 114,755 $ 1,247,198 $ (813,415) $ 537,941 For Sun Rich US (and subsidiaries): Current 0-30 31-60 Over 60 Total Accounts Payable - 5,893 356,650 (261,146) $ 101,398 Total Post-Petition Debts $ - $ 5,893 $ 356,650 $ (261,146) $ 101,398 Note Accounts payable exclude intercompany payables and include certain payments and wires sent in advance of receipt of invoice. Obligations under contracts for which the Buyer received designation rights under the Sale Order and Asset Purchase Agreement are the legal liability of the estate but the economic liability of the Buyer.

12

MOR-5 In re: COUNTRY FRESH HOLDING COMPANY INC., et al., Case No. 21-30574Reporting Period: 6/1/2021 - 6/21/2021 Accounts Receivable Reconciliation and Aging Note In conjunction with the Debtors' sale of substantially all of their assets to Buyer, which closed on 4/29/21, pursuant to the terms of the APA, accounts receivable were sold to Buyer. Accordingly, the Debtors do not have any accounts receivable to reflect in the Accounts Receivable aging schedule.

13

MOR-5 : COUNTRY FRESH HOLDING COMPANY INC., et al., Case No. 21-30574Reporting Period: 6/1/2021 - 6/21/2021 Debtor Questionnaire Must be completed each month. If the answer to any of the questions is "Yes", provide Yes No Explanation a detailed explanation of each item. Attach additional sheets if necessary. Have any assets been sold or transferred outside the normal course of business this reporting x period? If yes, provide an explanation. Pursuant to the Agreed Order, certain post-petition, pre- closing accounts payable amounts were paid by the Buye Have any funds been disbursed from any account other than a debtor in possession account x from the APA Escrow. Determination of the treatment of this reporting period? If yes, provide an explanation. those payments are subject to final reconciliation under t APA. Have all post petition tax returns been timely filed? If no, provide an explanation. xConcurrently with the sale of substantially all of the ass of the 17 debtor entities to Stellex/CF Buyer (US) LLC o April 29, 2021, pursuant to ORDER AUTHORIZING COUNTRY FRESH HOLDING COMPANY INC. AN ITS AFFILIATED DEBTORS TO (I) SELL SUBSTANTIALLY ALL OF THE DEBTORS’ ASSET FREE AND CLEAR OF ALL LIENS, CLAIMS, Are workers compensation, general liability or other necessary insurance coverages in effect? ENCUMBRANCES, AND INTERESTS...(Docket No. x If no, provide an explanation. 659) the Debtors cancelled certain property, casualty anlability insurance policies. Workers Compensation and Directors and Officers Tail and Wind Down policies wer retained by the Debtors. Other required insurance covera was provided to the Debtors as additional insureds under policies held by the buyer. Has any bank account been opened during the reporting period? If yes, provide x documentation identifying the opened accounts(s).

14

Name: COUNTRY FRESH HOLDING COMPANY INC., et al., Case No. 21-30574Reporting Period: 6/1/2021 - 6/21/2021 Bank Account Reconciliation Entity Bank Description Account Ending Balance (USD) ry Fresh Holding Company Inc. PNC Bank N.A. Operating 7501 -ry Fresh Holdings, LLC Amegy Operating 0027 2,455 ry Fresh LLC(1) Amegy Deposit 7761 (0) ry Fresh LLC PNC Bank N.A. Operating 7536 1,072 ry Fresh LLC Amegy Operating 1052 205 ry Fresh LLC Amegy ZBA/Sweep 1052 411 ry Fresh LLC PNC Bank N.A. Payroll/Disbursement 7528 - ry Fresh Transportation LLC Amegy Operating 4116 4,972 ry Fresh Transportation LLC PNC Bank N.A. Operating 7544 13oducts, LLC Amegy Operating 1060 - plain Valley Specialty of New York, Inc. Amegy Operating 8147 -ich Fresh Foods (NV) Inc. PNC Bank N.A. Disbursement 7157 ich Fresh Foods (NV) Inc. PNC Bank N.A. Operating 8747 ich Fresh Foods (NV) Inc. Royal Bank of Canada, Toronto Operating 5578ich Fresh Foods (NV) Inc. PNC Bank N.A. Disbursement 5636 ich Fresh Foods (USA) Inc.(1) PNC Bank N.A. Disbursement 6031 (27)ich Fresh Foods (USA) Inc. PNC Bank N.A. Operating 8739 529ich Fresh Foods (PA) Inc. Santander Bank 601 Penn Street Reading, PA 1960B1usiness Checking 9170 61ich Fresh Foods (PA) Inc. PNC Bank N.A. Operating 5653 1,899ich Fresh Foods (PA) Inc. PNC Bank N.A. Disbursement 5645 -ry Fresh Holding Company Inc. (2) Citibank N.A. Escrow Account 0768 3,500Grand Total - Debtor Related Accounts 15,088 : gative ending balance reflects book cash and is due to outstanding checks which are ZBA to a cash consolidation account. crow account for Debtor Segregated PACA Funds established pursuant to the Agreed Order. Any release or transfer from this account requires further order of the Court.

15