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Full title: Monthly Status/Operating Report for the Month of August 2021 filed by Garland S. Cassada on behalf of DBMP LLC. (Cassada, Garland)

Document posted on Sep 29, 2021 in the bankruptcy, 42 pages and 0 tables.

Bankrupt11 Summary (Automatically Generated)

On June 9, 2021, the Debtor filed a revised form of order granting the Trust Motion [Dkt. 859].On September 24, 2021, the Debtor filed its objection to the Estimation Protocol Motion [Dkt. 1076]. On August 23, 2021, (a) the Asbestos Committee and the FCR made a series of joint filings, including: (i) a complaint for entry of an order substantively consolidating the estates of the Debtor and CertainTeed LLC or, in the alternative, reallocating the asbestos liabilities of the Debtor to CertainTeed LLC [Adv. After the reporting period, on September 2, 2021, the Debtor filed an emergency motion to continue the hearing and status conference on the Substantive Consolidation Motion, the Motion for Discovery on CertainTeed, the Crime Fraud Motion and the Standing Motion [Dkt. 1026] (the “Debtor’s Motion to Continue”), which were originally scheduled for September 17, 2021, and filed a related motion to shorten the notice period for the Debtor’s Motion to Continue [Dkt. 1027].Note 1: Following the Petition Date, the Debtor invested $25 million of Millwork & Panel’s cash that was held in the Debtor’s bank account ending in 8705 in this new investment account, which is invested solely in investment vehicles utilizing instruments backed by the full faith and credit of the United States, as provided in the Cash Management Order.

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United States Bankruptcy Court Western District of North Carolina MONTHLY STATUS REPORT IN RE: DBMP LLC CASE NO: 20-30080 Reporting Period: FROM: August 1, 2021 TO: August 31, 2021 I certify under penalty of perjury that the information contained in the attached Monthly Status Report consisting of 42 pages (including exhibits and attachments) is true and correct to the best of my knowledge and belief. Dated: September 30, 2021 /s/ Robert J. Panaro Debtor Representative I certify that I have reviewed the information contained in the attached Monthly Status Report consisting of 42 pages and, based on my knowledge of this case and the debtor’s financial and business affairs, this Monthly Status Report is accurate and complete to the best of my knowledge and does not contain any misrepresentation of which I am aware. I further certify that this report has been served on all parties as required by law or court order. Dated: September 30, 2021 /s/ Jeffrey B. Ellman Attorney for Debtor NARRATIVE ON PROGRESS OF CASE: On January 23, 2020 (the “Petition Date”), DBMP LLC (the “Debtor”) commenced this case by filing a voluntary petition for relief under chapter 11 of title 11 of the United States Code. On February 14, 2020, the Court entered an order [Dkt. 155] appointing an official committee of asbestos personal injury claimants in this case (the “Asbestos Committee”). On June 1, 2020, the Court entered an order [Dkt. 310] appointing Sander L. Esserman as the legal representative of future claimants in this case (the “FCR”). On the Petition Date, the Debtor commenced an adversary proceeding, Adv. Pro. No. 20-03004 (JCW) (the “Adversary Proceeding”), in which the Debtor filed a motion [Adv. Pro. Dkt. 2] seeking injunctive and declaratory relief (the “Preliminary Injunction Motion”).

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On January 13, 2021, the Asbestos Committee filed a motion to lift the automatic stay for certain asbestos claimants to proceed against the Debtor in the tort system [Dkt. 614; Adv. Pro. Dkt. 195] (the “Motion to Lift Stay”). On August 10, 2021, the Court entered its findings of fact and conclusions of law and order (a) granting the Debtor’s Preliminary Injunction Motion and declaring that the automatic stay applies to certain actions against non-debtors, (b) denying the Asbestos Committee’s Motion to Lift Stay and (c) preliminarily enjoining such actions [Dkt. 972, 973, 981, 982; Adv. Pro. Dkt. 343, 344, 345] (together, the “Injunction Decision”). On August 20 and 23, 2021, the Asbestos Committee and the FCR filed ex parte motions for extensions of time to file a notice of appeal of the Injunction Decision [Dkt. 1007; Adv. Pro Dkts. 348, 350]. On August 23 and 24, 2021, the Court entered orders extending the time for the Asbestos Committee and the FCR to file notices of appeal of the Injunction Decision to September 14, 2021 [Dkt. 1011; Adv. Pro. Dkts. 349, 351]. No notices of appeal were filed by the Asbestos Committee or the FCR by the September 14, 2021 deadline. On August 19, 2020, the Debtor filed (a) a motion for a Bankruptcy Rule 2004 examination of asbestos trusts to obtain limited data concerning trust filings by individuals whose mesothelioma claims the Debtor or the former CertainTeed Corporation resolved before the commencement of this case [Dkt. 416] (the “Trust Motion”) and (b) a motion for an order pursuant to Bankruptcy Rule 2004 directing the submission of personal injury questionnaires by pending mesothelioma claimants [Dkt. 417] (the “PIQ Motion” and, together with the Trust Motion, the “Discovery Motions”). On January 6, 2021, the United States filed a statement of interest in support of the Debtor’s Discovery Motions [Dkt. 606]. In connection with the Discovery Motions, the Asbestos Committee and the FCR sought discovery, including depositions, and the Debtor responded to that discovery. In addition, the Debtor served limited discovery in connection with the Discovery Motions on the Asbestos Committee and the FCR, as well as on the Delaware Claims Processing Facility (“DCPF”) and the Manville Personal Injury Settlement Trust (the “Manville Trust”). On June 9, 2021, the Debtor filed a revised form of order granting the Trust Motion [Dkt. 859]. On June 11, 2021, the Asbestos Committee, the FCR, the DCPF, the Manville Trust and certain law firms representing asbestos claimants filed objections and/or joinders to objections to the Discovery Motions [Dkts. 861-864, 866, 869, 870, 872-873]. On June 17, 2021, the DCPF and the Manville Trust filed a notice of supplemental authority regarding their objection [Dkt. 881]. On June 24, 2021, the Asbestos Committee filed a conditional motion to approve a defense counsel questionnaire in the event the Debtor’s Trust Motion is granted [Dkt. 904] (the “Committee Questionnaire Motion”). In support of the Committee Questionnaire Motion, the Asbestos Committee filed the Declaration of Mark A. Peterson [Dkt. 905]. In connection with the various discovery motions, the Debtor took the deposition of the Asbestos Committee’s expert, Dr. Peterson, on July 27, 2021 and took the depositions of witnesses for the DCPF and the Manville Trust on August 16, 2021. On July 29, 2021, the Debtor filed its replies in support of the Discovery Motions [Dkts. 947, 949]. On August 3, 2021, the hearings on the Discovery Motions and the Committee Questionnaire Motion were further continued by the Court. On August 6, 2021, the Asbestos Committee and the FCR filed a motion to continue the hearings on the Discovery Motions and the Committee

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Questionnaire Motion until after the Court rules on the Debtor’s Estimation Motion (defined below) [Dkt. 960]. The Debtor filed its objection to the motion to continue on August 11, 2021 [Dkt. 978]. At a status conference on August 13, 2021 and by agreement of the parties, the Court set the Discovery Motions and the Committee Questionnaire Motion for hearings on October 21-22, 2021. On July 29, 2021, the Debtor filed a motion for estimation of current and future mesothelioma claims [Dkt. 948] (the “Estimation Motion”). After the reporting period, on September 13, 2021, the Asbestos Committee and the FCR filed their objections to the Estimation Motion [Dkts. 1040, 1042]. On September 27, 2021, the Debtor filed its reply in support of the Estimation Motion [Dkt. 1081]. At a status conference on August 12, 2021, the Asbestos Committee and the FCR indicated they would be filing “shaping” or “limiting” motions with respect to any estimation proceeding. At a second status conference on August 13, 2021 and by agreement of the parties, the Court set the Estimation Motion and any shaping or limiting motions for hearings on October 4-5, 2021 and established a briefing schedule for these matters. On September 3, 2021, after the reporting period, the Asbestos Committee and the FCR filed a motion to establish a two-step protocol for estimating the Debtor’s asbestos liabilities [Dkt. 1031] (the “Estimation Protocol Motion”) and a related motion to seal [Dkt. 1032]. On September 24, 2021, the Debtor filed its objection to the Estimation Protocol Motion [Dkt. 1076]. The Estimation Protocol Motion is currently set to be heard in connection with the Estimation Motion on October 4-5, 2021, as agreed to by the parties and approved by the Court. On August 6, 2021, the Debtor filed the quarterly report of ordinary course professionals for the period from April 1, 2021 through June 30, 2021 [Dkt. 966]. On August 23, 2021, (a) the Asbestos Committee and the FCR made a series of joint filings, including: (i) a complaint for entry of an order substantively consolidating the estates of the Debtor and CertainTeed LLC or, in the alternative, reallocating the asbestos liabilities of the Debtor to CertainTeed LLC [Adv. Pro. No. 21-03023, Adv. Pro. Dkt. 1]; (ii) a motion for an order substantively consolidating the estates of the Debtor and CertainTeed LLC or, in the alternative, reallocating the asbestos liabilities of the Debtor to CertainTeed LLC [Dkt. 1005; Adv. Pro. No. 21-03023, Adv. Pro. Dkt. 2] (the “Substantive Consolidation Motion”); (iii) a motion seeking authorization under Bankruptcy Rule 2004 to subpoena CertainTeed LLC for the names and addresses of CertainTeed’s creditors and, to the extent known, counsel for such creditors for the purpose of providing notice of the request for substantive consolidation [Dkt. 1002] (the “Motion for Discovery on CertainTeed”); (iv) a motion to compel discovery pursuant to the crime-fraud exception and/or waiver of the attorney client privilege and work product protection [Dkt. 1006] (the “Crime Fraud Motion”); (v) a motion for an order (A) granting leave, standing and authority to investigate, commence, prosecute and settle certain causes of action, and (B) to conduct related examinations pursuant to Bankruptcy Rule 2004 [Dkt. 1008] (the “Standing Motion”); and (b) the Asbestos Committee filed its informational brief [Dkt. 1003] in response to the information brief filed by the Debtor on the Petition Date.

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After the reporting period, on September 2, 2021, the Debtor filed an emergency motion to continue the hearing and status conference on the Substantive Consolidation Motion, the Motion for Discovery on CertainTeed, the Crime Fraud Motion and the Standing Motion [Dkt. 1026] (the “Debtor’s Motion to Continue”), which were originally scheduled for September 17, 2021, and filed a related motion to shorten the notice period for the Debtor’s Motion to Continue [Dkt. 1027]. New CT filed a joinder to the Debtor’s Motion to Continue [Dkt. 1028]. On September 14, 2021, the Asbestos Committee and the FCR filed an objection to the Debtor’s Motion to Continue [Dkt. 1048]. By agreement of the parties and as approved by the Court at the September 17, 2021 hearing, (a) the Standing Motion and the Crime Fraud Motion are scheduled for hearing on October 4 and 5, 2021 and (b) the Substantive Consolidation Motion will be scheduled for a status conference after October 25, 2021. On September 23, 2021, the Debtor filed its objections to the Crime Fraud Motion and the Standing Motion [Dkts. 1071, 1072] and New CT filed joinders to the Debtor’s objections [Dkts. 1073, 1074]. On August 26, 2021, (a) the Asbestos Committee and the FCR filed a motion to compel discovery of privileged material related to the exemplar cases cited in the Asbestos Trust Discovery Motion [Dkt. 1019] and (b) the FCR filed a motion to compel production of documents related to the work of Debtor’s expert, Bates White LLC, in the Garlock bankruptcy case [Dkt. 1018]. On September 9, 2021, after the reporting period, the Debtor filed its objections to both motions [Dkts. 1038, 1039]. Also on September 9, 2021, the FCR filed a notice of serving a subpoena on Bates White, LLC to produce information requested in its motion [Dkt. 1037]. On September 13, 2021, the Asbestos Committee and the FCR filed a reply in support of their motion to compel and the FCR filed a reply in support of its motion to compel [Dkts. 1038, 1044]. At the September 17, 2021 hearing, the Court entered oral rulings denying both motions. The FCR subsequently withdrew the subpoena it had served on Bates White LLC. After the reporting period, on September 15, 2021, the Debtor filed a motion for an order authorizing it to enter into a Second Amended and Restated Funding Agreement [Dkt. 1051] to bolster and clarify the agreement. On September 29, 2021, the Asbestos Committee filed an objection to the motion [Dkt. 1083] and the FCR filed a joinder to the Asbestos Committee’s objection [Dkt. 1084]. The motion is set for hearing on October 14, 2021 [Dkt. 1052]. On September 15, 2021, after the reporting period, the Debtor filed its periodic report regarding the value, operations and profitability of entities in which the Debtor’s estate holds a substantial or controlling interest [Dkt. 1050]. On September 23, 2021, after the reporting period, the Debtor filed a motion for an order authorizing it to enter into a Tolling Agreement [Dkt. 1069] to preserve potential claims for the benefit of the estate. That motion is set for hearing on October 14, 2021 [Dkt. 1070].

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CASH RECEIPTS AND DISBURSEMENTS BEGINNING CASH POSITION DATE: 08/01/2021 AMOUNT: $26,744,935.60 CASH RECEIPTS AMOUNT CASH DISBURSEMENTS AMOUNT Description Description Interest and Investment Income $170.29 Inventory Purchased $0.00 Funding Payment $7,000,000.00 Salaries/Wages $0.00 Insurance Proceeds $0.00 Taxes (Total) $0.00 Other $0.00 Insurance (Total) $0.00 Dividend from M&P $0.00 Unsecured Loan Payments $0.00 Utilities (Total) $0.00 Rent $0.00 Professional Fees $2,883,633.70 Maintenance/Repair $0.00 OTHER DISBURSEMENTS (List) Board Manager Fees $6,750.00 Bank Fees $0.00 TOTAL CASH RECEIPTS $7,000,170.29 TOTAL DISBURSEMENTS $2,890,383.70 ENDING CASH POSITION DATE: 08/31/2021 AMOUNT: $30,854,722.19 Note 1: Amounts above include only the Debtor’s cash and exclude all activity (receipts and disbursements) relating to cash held by the Debtor for its non-debtor subsidiary, Millwork & Panel LLC (“Millwork & Panel”) under a cash pooling agreement, as permitted by order of the Court [Dkt. 72] (the “Cash Management Order”). As such, the balances above do not match the attached Bank Statements and Investment Statements, with the difference being the cash held for Millwork & Panel, which totaled $57,586,703.91 as of August 31, 2021.

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PAYMENTS TO SECURED CREDITORS X No Secured Debt ___ No Secured Debt Payments Made During Reporting Period ___ All Secured Debt Payments Made During Reporting Period Are Listed Below: CREDITOR COLLATERAL DATE OF PAYMENT AMOUNT $ None AMOUNT $0.00

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PAYMENTS ON PRE-PETITION DEBT X No payments have been made on pre-petition unsecured debt during the reporting period. ___ All payments made on pre-petition unsecured debt during reporting period are listed below: CREDITOR COLLATERAL DATE OF PAYMENT AMOUNT None AMOUNT $0.00

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BANK ACCOUNTS ALL BANK STATEMENTS MUST BE ATTACHED FOR EACH ACCOUNT. PLEASE REPRODUCE THIS PAGE AND COMPLETE A SEPARATE PAGE FOR EACH ACCOUNT. ATTACH BANK STATEMENT TO CORRESPONDING PAGE. Name of Bank: Bank of America, N.A. Address: 100 N. Tryon Street Street and/or P. O. Box Number Charlotte NC 28202 City State Zip Code Type of Account: (i.e., Payroll, Tax, Operating): Concentration Account Account Number (last four digits): 8705 DATE PERIOD BEGINS: 07/31/2021 [See Note 3] Ending Balance (per the attached bank statement for this period) $10,806,422.97 Outstanding Deposits and Other Credits Not On Statement $0.00 Outstanding Checks and Other Debits Not On Statement $0.00 Ending Reconciled Balance* $10,806,422.97 DATE PERIOD ENDS: 08/31/2021 Highest Daily Balance During Above Period: $13,412,741.87 *The sum of the ending balances of all accounts must reconcile with the Ending Cash Position on the Cash Receipts and Disbursements page.

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Note 1: Amounts above include only the Debtor’s cash and exclude all cash held by the Debtor for Millwork & Panel under a cash pooling agreement, as permitted by the Cash Management Order. As such, the balance above does not match the attached Bank Statement, with the difference being the cash held for Millwork & Panel in the Concentration Account, which totaled $8,014,080.14 as of August 31, 2021. Note 2: Following the Petition Date, the Debtor invested $28 million of the Debtor’s cash and $25 million of Millwork & Panel’s cash that, in each case, was held in this bank account solely in investment vehicles utilizing instruments backed by the full faith and credit of the United States, as provided in the Cash Management Order. As such, these invested amounts are listed below as part of separate investment accounts held by the Debtor. Note 3: The Bank Statement for this account, as provided by Bank of America, N.A., covers the period July 31, 2021 through August 31, 2021.

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BANK OF AMERICA, N.A. Account Number 8705 PO BOX 15284 01 01 140 01 M0000 E# 0 WILMINGTON DE 19850 Last Statement: 07/30/2021 This Statement: 08/31/2021 IMG Customer Service 1-888-400-9009 DBMP LLC CERTAINTEED HOLDING CORP,SOLE MBR DBMP LLC OPERATING ACCOUNT Page 1 of 3 ATTN: TREASURY DEPARTMENT 20 MOORES RD MALVERN PA 19355-1114 ANALYZED INTEREST CHECKING Account Summary Information tatement Period 07/31/2021 - 08/31/2021 Statement Beginning Balance 9,281,028.57 umber of Deposits/Credits 5 Amount of Deposits/Credits 30,325,052.47 umber of Checks 0 Amount of Checks .00 umber of Other Debits 20 Amount of Other Debits 20,785,577.93 Statement Ending Balance 18,820,503.11 umber of Enclosures 0 Service Charge .00 Deposits and Credits ate Customer Bank osted Reference Amount Description Reference 8/03 5,991,691.47 Zero Balance Transfer TRSF FR 8718 00722058935 8/13 8,345,082.21 Zero Balance Transfer TRSF FR 8718 00722052865 8/20 7,000,000.00 WIRE TYPE:WIRE IN DATE: 210820 TIME:1326 ET 00370344999 TRN:2021082000344999 SEQ:3989500232JO/005616 ORIG:CERTAINTEED LLC ID: 3824 SND BK:JPMORGAN CHASE BANK, NA ID: PMT DET:ATS OF 21/08/2 0 8/24 1,999,705.00 Zero Balance Transfer TRSF FR 8718 00722055170 8/31 6,988,573.79 Zero Balance Transfer TRSF FR 8718 00722056958 Withdrawals and Debits ther Debits ate Customer Bank osted Reference Amount Description Reference 8/04 26,896.20 Zero Balance Transfer TRSF TO 8718 00722053042 8/05 957,620.00 WIRE TYPE:WIRE OUT DATE:210805 TIME:1130 ET 00370312103 TRN:2021080500312103 SERVICE REF:376161 BNF:CERTAINTEED LLC ID: 7577 BNF BK:JPMORGAN C HASE BANK, N. ID: PMT DET:2185A493518R1X60 8/05 1,181,979.78 Zero Balance Transfer TRSF TO 8718 00722052818 8/06 4,382.88 Zero Balance Transfer TRSF TO 8718 00722053003 8/09 3,274.74 Zero Balance Transfer TRSF TO 8718 00722070280 8/10 17,927.24 Zero Balance Transfer TRSF TO 8718 00722055797 8/11 47,298.36 Zero Balance Transfer TRSF TO 8718 00722051396 8/12 1,422,026.82 Zero Balance Transfer TRSF TO 8718 00722050036 8/16 4,637.93 Zero Balance Transfer TRSF TO 8718 00722074182 8/17 6,032,507.26 Zero Balance Transfer TRSF TO 8718 00722055692 8/18 110,745.08 Zero Balance Transfer TRSF TO 8718 00722050527 8/19 629,604.25 WIRE TYPE:WIRE OUT DATE:210819 TIME:1155 ET 00370309258 TRN:2021081900309258 SERVICE REF:363684 BNF:CERTAINTEED LLC ID: 7577 BNF BK:JPMORGAN C HASE BANK, N. ID: PMT DET:218JB2631Q5Y2T56 8/19 3,529,776.47 Zero Balance Transfer TRSF TO 8718 00722050338 8/20 2,683.39 Zero Balance Transfer TRSF TO 8718 00722053467 8/23 25,296.00 Zero Balance Transfer TRSF TO 8718 00722068975

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BANK OF AMERICA, N.A. Account Number 8705 PO BOX 15284 01 01 140 01 M0000 E# 0 WILMINGTON DE 19850 Last Statement: 07/30/2021 This Statement: 08/31/2021 IMG Customer Service 1-888-400-9009 DBMP LLC Page 2 of 3 ANALYZED INTEREST CHECKING Withdrawals and Debits ther Debits - Continued ate Customer Bank osted Reference Amount Description Reference 8/26 1,303,159.45 WIRE TYPE:WIRE OUT DATE:210826 TIME:1346 ET 00370384704 TRN:2021082600384704 SERVICE REF:435900 BNF:CERTAINTEED LLC ID: 7577 BNF BK:JPMORGAN C HASE BANK, N. ID: PMT DET:218QC3016N511X28 8/26 5,426,499.14 Zero Balance Transfer TRSF TO 8718 00722049286 8/27 8,790.30 Zero Balance Transfer TRSF TO 8718 00722053049 8/30 26,328.00 Zero Balance Transfer TRSF TO 8718 00722071014 Daily Balances Date Ledger Balance Collected Balance Rate Date Ledger Balance Collected Balance Rate 07/30 9,281,028.57 9,281,028.57 .000 08/17 13,919,251.04 13,919,251.04 .000 08/03 15,272,720.04 15,272,720.04 .000 08/18 13,808,505.96 13,808,505.96 .000 08/04 15,245,823.84 15,245,823.84 .000 08/19 9,649,125.24 9,649,125.24 .000 08/05 13,106,224.06 13,106,224.06 .000 08/20 16,646,441.85 16,646,441.85 .000 08/06 13,101,841.18 13,101,841.18 .000 08/23 16,621,145.85 16,621,145.85 .000 08/09 13,098,566.44 13,098,566.44 .000 08/24 18,620,850.85 18,620,850.85 .000 08/10 13,080,639.20 13,080,639.20 .000 08/25 18,596,706.21 18,596,706.21 .000 08/11 13,033,340.84 13,033,340.84 .000 08/26 11,867,047.62 11,867,047.62 .000 08/12 11,611,314.02 11,611,314.02 .000 08/27 11,858,257.32 11,858,257.32 .000 08/13 19,956,396.23 19,956,396.23 .000 08/30 11,831,929.32 11,831,929.32 .000 08/16 19,951,758.30 19,951,758.30 .000 08/31 18,820,503.11 18,820,503.11 .000

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BANK OF AMERICA, N.A. Account Number 8705 PO BOX 15284 01 01 140 01 M0000 E# 0 WILMINGTON DE 19850 Last Statement: 07/30/2021 This Statement: 08/31/2021 IMG Customer Service 1-888-400-9009 DBMP LLC Page 3 of 3 MPORTANT INFORMATION HANGE OF ADDRESS. Please call us at the customer service telephone number listed on the front of this statement to tell us about a change of address. ERMS AND CONDITIONS. All deposits to, withdrawals from, or other transactions pertaining to your account(s) are subject to the terms and conditions of the agreement you received when you opened your account and any amendments thereto. Amendments to the agreement may be made from time to time in the manner stated therein. N CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC TRANSFERS. If you think your statement or receipt is wrong or if you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals, point-of-sale transactions) on the statement or receipt, telephone or write us at the address or number listed on the front of this statement as soon you can. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. * Tell us your name and account number * Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information * Tell us the dollar amount of the suspected error. For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will correct any error promptly. If we take more than 10 business days (20 business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is made to your account), to do this, we will re-credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. For other accounts, we investigate, and if we find we have made an error, we will make the appropriate adjustment to your account at the conclusion of our investigation. IRECT DEPOSITS. If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you may call us at the telephone number listed on the front of this statement to find out if the deposit was made as scheduled. EPORTING OTHER PROBLEMS. You must examine your statement carefully and promptly. You are in the best position to discover errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or unauthorized transactions within the time periods specified in the deposit agreement (which periods are no more than 60 days after we make the statement available to you and in some cases are 30 days or less), we are not liable to you for, and you agree not to make a claim against us for the problems or unauthorized transactions.

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BANK ACCOUNTS ALL BANK STATEMENTS MUST BE ATTACHED FOR EACH ACCOUNT. PLEASE REPRODUCE THIS PAGE AND COMPLETE A SEPARATE PAGE FOR EACH ACCOUNT. ATTACH BANK STATEMENT TO CORRESPONDING PAGE. Name of Bank: J.P. Morgan Chase, N.A. Address: P.O. Box 182051 Street and/or P. O. Box Number Columbus OH 43218 City State Zip Code Type of Account: (i.e., Payroll, Tax, Operating): Main Disbursement Account Account Number (last four digits): 7577 DATE PERIOD BEGINS: 07/31/2021 [See Note 1] Ending Balance (per the attached bank statement for this period) $0.00 Outstanding Deposits and Other Credits Not On Statement $0.00 Outstanding Checks and Other Debits Not On Statement $0.00 Ending Reconciled Balance* $0.00 DATE PERIOD ENDS: 08/31/2021 Highest Daily Balance During Above Period: $0.00 *The sum of the ending balances of all accounts must reconcile with the Ending Cash Position on the Cash Receipts and Disbursements page.

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Note 1: The Bank Statement for this account, as provided by JPMorgan Chase Bank, N.A., covers the period July 31, 2021 through August 31, 2021.

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JPMorgan Chase Bank, N.A. Account Number: P O Box 182051 7577 Columbus, OH 43218-2051 CUSTOMER SERVICE INFORMATION If you have any questions about your statement, please contact your Customer Service Professional. 00039024DDA802 212 24421 NNNNNNNNNNN 1 000000000 800000 DBMP LLC 20 MOORES ROAD MALVERN PA19355 mary Commercial Checking CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $0.00 Deposits and Additions 3 2,890,383.70 Checks Paid 1 - 6,750.00 Electronic Withdrawals 3 - 2,883,633.70 Ending Balance 7 $0.00 mary its and additions DEPOSITS AND ADDITIONS DATE DESCRIPTION AMOUNT 08/05 Chips Credit Via: Bank of America, N.A./0959 B/O: Dbmp LLC 19486 US PA Ref: $957,620.00Nbnf=Dbmp LLC Malvern PA 19355- US/Ac-000000005365 Org=/ 8705 194 86 US PA Ogb=Bank of America, N.A. New York NY US Bbi=/Chgs/USD0,/Ocmt/USD957620,/ Ssn: Trn: 0823850217Fc 08/19 Chips Credit Via: Bank of America, N.A./0959 B/O: Dbmp LLC 19486 US PA Ref: 629,604.25Nbnf=Dbmp LLC Malvern PA 19355- US/Ac-000000005365 Org=/ 8705 194 86 US PA Ogb=Bank of America, N.A. New York NY US Bbi=/Chgs/USD0,/Ocmt/USD629604,25/ Ssn: Trn: 0806860231Fc 08/26 Chips Credit Via: Bank of America, N.A./0959 B/O: Dbmp LLC 19486 US PA Ref: 1,303,159.45Nbnf=Dbmp LLC Malvern PA 19355- US/Ac-000000005365 Org=/ 8705 194 86 US PA Ogb=Bank of America, N.A. New York NY US Bbi=/Chgs/USD0,/Ocmt/USD1303159,45/ Ssn: Trn: 0943790238FcTotal Deposits and Additions $2,890,383.70 ts and additions

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Account Number: 7577 HECKS PAID DATE ECK NUMBER PAID AMOUNT 000006 08/19 $6,750.00 tal Checks Paid $6,750.00 al LECTRONIC WITHDRAWALS ATE DESCRIPTION AMOUNT /05 Orig CO Name:St Gobain Orig ID: 4044 Desc Date:Prfund CO $957,620.00Entry Descr:Payments Sec:CCD Trace#:021000028603147 Eed:210805 IndID: 4044 Ind Name:EFT File Name: Rp2171Y EFT/ACHCreated Offset For Origin#: 1838 CO Eff Date: 21/08/05 210805Rp2171Y9 Trn: 2178603147Tc /19 Orig CO Name:St Gobain Orig ID: 4044 Desc Date:Prfund CO 622,854.25Entry Descr:Payments Sec:CCD Trace#:021000029162940 Eed:210819 IndID 4044 Ind Name:EFT File Name: Rp2311K EFT/ACHCreated Offset For Origin#: 1838 CO Eff Date: 21/08/19 210819Rp2311Ko Trn: 2319162940Tc /26 Orig CO Name:St Gobain Orig ID: 4044 Desc Date:Prfund CO 1,303,159.45Entry Descr:Payments Sec:CCD Trace#:021000021446113 Eed:210826 IndID: 4044 Ind Name:EFT File Name: Rp2382S EFT/ACHCreated Offset For Origin#: 1838 CO Eff Date: 21/08/26 210826Rp2382Sr Trn: 2381446113Tc otal Electronic Withdrawals $2,883,633.70 al turned item message2 ur service charges, fees and earnings credit have been calculated through account analysis. urned item message2 ce2 AILY ENDING BALANCE ATE AMOUNT 8/05 $0.00 8/19 0.00 8e2 /26 0.00 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

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BANK ACCOUNTS ALL BANK STATEMENTS MUST BE ATTACHED FOR EACH ACCOUNT. PLEASE REPRODUCE THIS PAGE AND COMPLETE A SEPARATE PAGE FOR EACH ACCOUNT. ATTACH BANK STATEMENT TO CORRESPONDING PAGE. Name of Bank: J.P. Morgan Chase, N.A. Address: P.O. Box 182051 Street and/or P. O. Box Number Columbus OH 43218 City State Zip Code Type of Account: (i.e., Payroll, Tax, Operating): Secondary Disbursement Account Account Number (last four digits): 5234 DATE PERIOD BEGINS: 07/31/2021 [See Note 1] Ending Balance (per the attached bank statement for this period) $0.00 Outstanding Deposits and Other Credits Not On Statement $0.00 Outstanding Checks and Other Debits Not On Statement $0.00 Ending Reconciled Balance* $0.00 DATE PERIOD ENDS: 08/31/2021 Highest Daily Balance During Above Period: $0.00 *The sum of the ending balances of all accounts must reconcile with the Ending Cash Position on the Cash Receipts and Disbursements page.

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Note 1: The Bank Statement for this account, as provided by JPMorgan Chase Bank, N.A., covers the period July 31, 2021 through August 31, 2021.

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JPMorgan Chase Bank, N.A. Account Number: P O Box 182051 5234 Columbus, OH 43218-2051 CUSTOMER SERVICE INFORMATION If you have any questions about your statement, please contact your Customer Service Professional. 00043675DDA802 212 24421 NNNNNNNNNNN 1 000000000 800000 DBMP LLC 20 MOORES ROAD MALVERN PA19355 mary Commercial Checking CHECKING SUMMARY INSTANCES AMOUNT Beginning Balance $0.00 Ending Balance 0 $0.00 mary st overdraft and returned item message2 Your service charges, fees and earnings credit have been calculated through account analysis. st overdraft and returned item message2 start*dda portrait disclosure message area N CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS:Call us at 1-866-564-2262 or write us at the ddress on the front of this statement (non-personal accounts contact Customer Service) immediat ely if you think your statement or receipt is ncorrect or if you need more information about a transfer listed on the statement or receipt. or 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 rror 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. e will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new ccounts) 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 akes us to complete our investigation. N CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: Contact the bank immediately if your statement is ncorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error ppears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, ee the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are ffered by JPMorgan Chase Bank, N.A. Member FDIC JPMorgan Chase Bank, N.A. Member FDIC portrait disclosure message area

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Account Number: 5234 This Page Intentionally Left Blank

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Account Number: 5234 p payment renewal notice STOP PAYMENT RENEWAL NOTICE ACCOUNT NUMBER BANK NUMBER 5234 802 The following Stop Payments will automatically renew for a 1-year period. You can revoke a current stop paymentvia your online channel (Chase.com or JPM ACCESS) or by calling the number on your statement or contacting yourCustomer Service Representative. REVOKE SEQUENCE DATE RENEWAL LOW RANGE HIGH RANGE STOP NUMBER ENTERED DATE OR CHECK NUMBER OR AMOUNT 0000008-01 11/08/19 11/08/21 202717 $1,371.25 p payment renewal notice bmp LLC JPMorgan Chase Bank, N.A. P O Box 182051 0 Moores Road Columbus OH 43218-2051 alvern PA19355

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Account Number: 5234 This Page Intentionally Left Blank

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BANK ACCOUNTS ALL BANK STATEMENTS MUST BE ATTACHED FOR EACH ACCOUNT. PLEASE REPRODUCE THIS PAGE AND COMPLETE A SEPARATE PAGE FOR EACH ACCOUNT. ATTACH BANK STATEMENT TO CORRESPONDING PAGE. Name of Bank: The Vanguard Group, Inc. Address: P.O. Box 3009 Street and/or P. O. Box Number Monroe WI 53566 City State Zip Code Type of Account: (i.e., Payroll, Tax, Operating): Debtor Investment Account Account Number (last four digits): 6310 DATE PERIOD BEGINS: 12/31/2020 [See Note 2] Ending Balance (per the attached bank statement for this period) $20,048,299.22 Outstanding Deposits and Other Credits Not On Statement $0.00 Outstanding Checks and Other Debits Not On Statement $0.00 Ending Reconciled Balance* $20,048,299.22 DATE PERIOD ENDS: 08/31/2021 Highest Daily Balance During Above Period: $20,048,299.22 *The sum of the ending balances of all accounts must reconcile with the Ending Cash Position on the Cash Receipts and Disbursements page.

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Note 1: Following the Petition Date, the Debtor invested $28 million of the Debtor’s cash that was in the Debtor’s bank account ending in 8705 in this new investment account, which is invested solely in investment vehicles utilizing instruments backed by the full faith and credit of the United States, as provided in the Cash Management Order. Note 2: The statement for the Debtor Investment Account, as provided by The Vanguard Group, Inc., is a year-to-date statement. As a result, the beginning period for this statement is December 31, 2020.

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August 31, 2021, year-to-date statemen Viewyourstatementsonlineatvanguard.co IntermediaryServices:800-669-049 s n o cti a s n a r T 9 nt 30 u 8 Acco 3566- AD9355 For09WI5 SROPA1 UseX30OE, LLCOREERN oNotOBOONR DBMP20MOMALV

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IntermediaryServices:800-669-049 Corporation account DBMPLLC Account overview $20,048,299.22 TotalaccountvalueasofAugust31,2021 Year-to-dateincome Taxableincome $2,125.14 Nontaxableincome 0.00 Total $2,125.14 Balances and holdings for Vanguard funds BeginningonJanuary1,2012,newtaxrulesontaxable(nonretirement)mutualfundaccounts(excludingmoneymarketfunds)requireVanguardtotrackcostbasisinformationforsharesacquiredandsubsequentlysold,onorafterthatdate.Unlessyouselectanothermethod,salesofVanguardmutualfunds,butnotETFs,willdefaulttotheaveragecostmethod.Formoreinformation,visitvanguard.com/costbasis. Averageprice Balanceon Balance Symbol Name Fundandaccount pershare Totalcost 12/31/2020 08/31/20VUSXX TreasuryMoneyMarket 6310 - - $24,046,174.08 $20,048,299. $24,046,174.08 $20,048,299. Account activity for Vanguard funds TreasuryMoneyMarket 6310 Purchases Withdrawals Dividends $10,000,000.00 -$14,000,000.00 $2,125.14 7-daySECyieldasof08/31/2021* 0.01% *Averageannualizedincomedividendoverthepast7days.Forupdatedinformation,visitvanguard.com.

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IntermediaryServices:800-669-049 Corporation account DBMPLLC Account activity for Vanguard funds continued TreasuryMoneyMarket 6310 continued Shares Totalshares Date Transaction Amount Shareprice transacted owned Val Beginningbalanceon12/31/2020 $1.00 24,046,174.080 $24,046,174.001/25 Wireredemption -$2,000,000.00 1.00 -2,000,000.000 22,046,174.08001/29 Incomedividend 676.85 1.00 676.850 22,046,850.930 02/26 Incomedividend 351.56 1.00 351.560 22,047,202.490 03/01 Wireredemption -1,900,000.00 1.00 -1,900,000.000 20,147,202.49003/23 Wireredemption -100,000.00 1.00 -100,000.000 20,047,202.49003/31 Incomedividend 183.68 1.00 183.680 20,047,386.170 04/27 Wirepurchase 10,000,000.00 1.00 10,000,000.000 30,047,386.17004/30 Incomedividend 173.01 1.00 173.010 30,047,559.180 05/10 Wireredemption -5,000,000.00 1.00 -5,000,000.000 25,047,559.18005/27 Wireredemption -2,500,000.00 1.00 -2,500,000.000 22,547,559.18005/28 Incomedividend 223.71 1.00 223.710 22,547,782.890 06/16 Wireredemption -2,500,000.00 1.00 -2,500,000.000 20,047,782.89006/30 Incomedividend 175.75 1.00 175.750 20,047,958.640 07/30 Incomedividend 170.29 1.00 170.290 20,048,128.930 08/31 Incomedividend 170.29 1.00 170.290 20,048,299.220 Endingbalanceon 8/31/2021 $1.00 20,048,299.220 $20,048,299.2Formorecostbasisinformationgotoinvestor.vanguard.com/taxes/cost-basis.

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BANK ACCOUNTS ALL BANK STATEMENTS MUST BE ATTACHED FOR EACH ACCOUNT. PLEASE REPRODUCE THIS PAGE AND COMPLETE A SEPARATE PAGE FOR EACH ACCOUNT. ATTACH BANK STATEMENT TO CORRESPONDING PAGE. Name of Bank: The Vanguard Group, Inc. Address: P.O. Box 3009 Street and/or P. O. Box Number Monroe WI 53566 City State Zip Code Type of Account: (i.e., Payroll, Tax, Operating): M&P Investment Account Account Number (last four digits): 0319 DATE PERIOD BEGINS: 12/31/2020 [See Note 2] Ending Balance (per the attached bank statement for this period) $49,572,623.77 Outstanding Deposits and Other Credits Not On Statement $0.00 Outstanding Checks and Other Debits Not On Statement $0.00 Ending Reconciled Balance* $49,572,623.77 DATE PERIOD ENDS: 08/31/2021 Highest Daily Balance During Above Period: $58,572,157.22 *The sum of the ending balances of all accounts must reconcile with the Ending Cash Position on the Cash Receipts and Disbursements page.

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Note 1: Following the Petition Date, the Debtor invested $25 million of Millwork & Panel’s cash that was held in the Debtor’s bank account ending in 8705 in this new investment account, which is invested solely in investment vehicles utilizing instruments backed by the full faith and credit of the United States, as provided in the Cash Management Order. On August 2, 2021, Millwork & Panel redeemed $6 million from this account, and the same amount was subsequently invested in the account on August 18, 2021. On August 24 and 31, 2021 Millwork & Panel redeemed $2 million and $7 million from this account, respectively. Although this account holds Millwork & Panel’s cash, and not the Debtor’s cash, the Debtor has included this account herein because the account is held under the Debtor’s name. Note 2: The statement for the M&P Investment Account, as provided by The Vanguard Group, Inc., is a year-to-date statement. As a result, the beginning period for this statement is December 31, 2020.

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August 31, 2021, year-to-date statemen Viewyourstatementsonlineatvanguard.co IntermediaryServices:800-669-049 s n o cti a s n a r T 9 unt 830 LLC Acco 566- NEL 355 3 A 9 NotUseForBOX3009NROE,WI5 LLWORK&PMOORESRDALVERNPA1 oOO MI20M

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IntermediaryServices:800-669-049 Corporation account MILLWORK&PANELLLC Account overview $49,572,623.77 TotalaccountvalueasofAugust31,2021 Year-to-dateincome Taxableincome $5,061.63 Nontaxableincome 0.00 Total $5,061.63 Balances and holdings for Vanguard funds BeginningonJanuary1,2012,newtaxrulesontaxable(nonretirement)mutualfundaccounts(excludingmoneymarketfunds)requireVanguardtotrackcostbasisinformationforsharesacquiredandsubsequentlysold,onorafterthatdate.Unlessyouselectanothermethod,salesofVanguardmutualfunds,butnotETFs,willdefaulttotheaveragecostmethod.Formoreinformation,visitvanguard.com/costbasis. Averageprice Balanceon Balance Symbol Name Fundandaccount pershare Totalcost 12/31/2020 08/31/20VUSXX TreasuryMoneyMarket 0319 - - $53,067,562.14 $49,572,623. $53,067,562.14 $49,572,623. Account activity for Vanguard funds TreasuryMoneyMarket 0319 Purchases Withdrawals Dividends $35,500,000.00 -$39,000,000.00 $5,061.63 7-daySECyieldasof08/31/2021* 0.01% *Averageannualizedincomedividendoverthepast7days.Forupdatedinformation,visitvanguard.com.

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IntermediaryServices:800-669-049 Corporation account MILLWORK&PANELLLC Account activity for Vanguard funds continued TreasuryMoneyMarket 0319 continued Shares Totalshares Date Transaction Amount Shareprice transacted owned Val Beginningbalanceon12/31/2020 $1.00 53,067,562.140 $53,067,562.101/11 Wireredemption -$6,500,000.00 1.00 -6,500,000.000 46,567,562.14001/20 Wirepurchase 5,000,000.00 1.00 5,000,000.000 51,567,562.14001/29 Incomedividend 1,452.42 1.00 1,452.420 51,569,014.560 02/22 Wirepurchase 2,500,000.00 1.00 2,500,000.000 54,069,014.56002/26 Incomedividend 828.41 1.00 828.410 54,069,842.970 03/04 Wireredemption -4,500,000.00 1.00 -4,500,000.000 49,569,842.97003/23 Wirepurchase 4,000,000.00 1.00 4,000,000.000 53,569,842.97003/31 Incomedividend 466.21 1.00 466.210 53,570,309.180 04/20 Wirepurchase 7,000,000.00 1.00 7,000,000.000 60,570,309.18004/27 Wireredemption -10,000,000.00 1.00 -10,000,000.000 50,570,309.18004/30 Incomedividend 448.57 1.00 448.570 50,570,757.750 05/10 Wirepurchase 4,000,000.00 1.00 4,000,000.000 54,570,757.75005/18 Wirepurchase 3,000,000.00 1.00 3,000,000.000 57,570,757.75005/28 Incomedividend 464.07 1.00 464.070 57,571,221.820 06/08 Wireredemption -3,000,000.00 1.00 -3,000,000.000 54,571,221.82006/30 Incomedividend 454.33 1.00 454.330 54,571,676.150 07/15 Wirepurchase 4,000,000.00 1.00 4,000,000.000 58,571,676.15007/30 Incomedividend 481.07 1.00 481.070 58,572,157.220 08/02 Wireredemption -6,000,000.00 1.00 -6,000,000.000 52,572,157.22008/18 Wirepurchase 6,000,000.00 1.00 6,000,000.000 58,572,157.220

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IntermediaryServices:800-669-049 Corporation account MILLWORK&PANELLLC Account activity for Vanguard funds continued TreasuryMoneyMarket 0319 continued Shares Totalshares Date Transaction Amount Shareprice transacted owned Val 08/24 Wireredemption -2,000,000.00 1.00 -2,000,000.000 56,572,157.22008/31 Wireredemption -7,000,000.00 1.00 -7,000,000.000 49,572,157.22008/31 Incomedividend 466.55 1.00 466.550 49,572,623.770 Endingbalanceon 8/31/2021 $1.00 49,572,623.770 $49,572,623.7Formorecostbasisinformationgotoinvestor.vanguard.com/taxes/cost-basis.

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SALARY/COMMISSION/INDEPENDENT CONTRACTOR PAYMENTS Insiders* (List name(s) and describe type of insider): NAME TYPE AMOUNT PAID None $0.00 Non-Insider Employees: Type (i.e., Salaried, Wage) AMOUNT PAID None $0.00 Commission/Bonus Payments: AMOUNT PAID None $0.00 Independent Contractors: NAME TYPE AMOUNT PAID Donald L. Rayburn Board of Manager Fees $6,750.00 Total Salary/Wage/Commission/ $6,750.00 Payments * “Insider” is defined in 11 U.S.C. § 101(31)

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SALES/ACCOUNTS RECEIVABLE I. Accounts Receivable Pending as of: 08/31/2021 (Date of Reporting Period) II. Sales (Gross) During Reporting Period: $0.00 [See Note 1] III. Collections of Accounts Receivable During Reporting Period: $0.00 IV. New Accounts Receivables Generated During Reporting Period: $0.00 Pending Pre- & Post-Petition Total Collectible Uncollectible 0-30 DAYS 31-60 DAYS 61-90 DAYS 91-120 DAYS 120 DAYS AND OVER TOTAL $0.00 $0.00 $0.00 Note 1: This amount excludes any income not related to sales, accounts receivable or the operation of the Debtor’s business, such as interest income and income received under that certain Amended and Restated Funding Agreement, dated as of October 23, 2019 between the Debtor and its non-debtor affiliate, CertainTeed LLC.

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INVENTORY (Cost Basis) Beginning Date: 08/01/2021 Ending Date: 08/31/2021 LIST BY CATEGORY OF INVENTORY USED FOR PRODUCTION OR RESALE*: CATEGORY BEGINNING USED ADDED ADJUSTED ENDING None TOTALS $0.00 $0.00 $0.00 $0.00 $0.00 * Exclude capital items such as machinery and equipment and consumable items such as fuel and general supplies.

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ACCRUED POST-PETITION LIABILITIES ____ No accrued liabilities existed at the end of this reporting period. X All accrued liabilities existing at the end of this reporting period are listed below or on the sheet(s) attached. Exclude current liabilities which are NOT past due. NAME OF CREDITOR DUE DATE AMOUNT DUE Total Past Due Liabilities: $0.00

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AFFIRMATIONS 1. Yes X No All tangible assets of this bankruptcy estate are adequatelyand properly insured and all other insurance required by law or prudent business judgment are inforce. 2. Yes X No All insurance policies and renewals if applicable, have been submitted to the Bankruptcy Administrator. 3. Yes X No All tax returns have been filed timely and payments made. Copies of returns that have been filed post-petition have been submitted to the BankruptcyAdministrator. [See Note 1] 4. Yes X No* All post-petition taxes have been paid or deposited into a designated tax account. 5. Yes No X New Debtor-in-Possession (DIP) bank accounts have been opened and have been reconciled. [See Note 2] 6. Yes X No New DIP financial books and records have been opened and are being maintained monthly and are current. *If the response is “no,” a listing must appear on the Accrued Post-Petition Liabilities sheet. Thelisting must include the name of the taxing authority, type of tax, the amount due and the periodthe tax was incurred. Note 1: The Debtor is treated as a disregarded entity for federal income tax purposes. As such, the Debtor does not owe or pay federal income taxes and its federal income tax filings are part of a consolidated tax return filed by its ultimate parent company in the United States, Saint-Gobain Corporation. Note 2: Pursuant to the Cash Management Order, the Debtor was expressly authorized to use, and is continuing to use, its prepetition bank accounts. Consistent with the Chapter 11 Operating Order in this case [Dkt. 82], the Debtor had executed new signature cards for these accounts indicating that the Debtor is a debtor in possession.

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