Exhibit “A” 

Case 1:20-cv-21964-CMA Document 258-1 Entered on FLSD Docket 05/25/2022 Page 1 of 3
TCA Activity ‐ Receiver Accounts at Axos Bank

Sources and Uses of Funds

Prior1 Prior2 Prior3 Prior4 Prior5 Prior6 Prior7 

Receiver 1st

Qtrly Report

Receiver 2nd

Qtrly Report

Receiver 3nd

Qtrly Report

Receiver 4th

Qtrly Report

Receiver 5th

Qtrly Report

Receiver 6th

Qtrly Report

Receiver 7th Qtrly

Report

May 11 ‐ Aug. 4 Aug. 5 ‐ Nov. 2 Nov. 3 ‐ Jan. 29 Jan. 30 ‐ May. 25 May 26 ‐ Jul. 29 Jul. 30 ‐ Nov. 18 Nov. 19 ‐ Feb. 8 

TCA Account Beginning Balance $ ‐ $ 13,390,131 $ 12,680,225 $ 12,345,339 $ 12,147,587 $ 63,448,914 $ 66,876,885 

TCA Fund Management Group Corp ‐ x5045 $ ‐ $ 255,272 $ 371,015 $ 383,686 $ 441,560 $ 458,148 $ 463,274 

TCA Global Credit Fund GP, Ltd. ‐ x5037 $                      ‐ ‐ $                        ‐ $                        ‐ $                        ‐ $                        ‐ $                        ‐ $                         

TCA Global Credit Master Fund, LP ‐ x5003 $ ‐ $ 8,863,289 $ 8,031,170 $ 7,681,150 $ 7,433,933 $ 52,713,178 $ 56,129,616 

TCA Global Credit Fund, LP ‐ x5011 $ ‐ $ 9,015 $ 9,028 $ 9,034 $ 615 $ 615 $ 616 

TCA Global Credit Fund, Ltd. ‐ x5029 $ ‐ $ 4,262,555 $ 4,269,012 $ 4,271,469 $ 4,271,479 $ 4,274,424 $ 4,277,089 

TCA Global Credit Master Fund, 11 ‐x5060 $                      ‐ ‐ $                        ‐ $                        ‐ $                        ‐ $ $ 6,002,548 $ 6,006,291 

Sources of Funds: 1

TranTransfer From Butterfield Bank           ‐ 13,209,223                           ‐                           ‐                           ‐                           ‐                           ‐                            

TranTransfer from BB&T Bank 143,992                 ‐                           ‐                           ‐                           ‐                       ‐ 9,313                            

TranTransfer from Ocean Bank 143,690                 ‐                           ‐                           ‐                           ‐                           ‐                           ‐                            

TranTransfer from Morgan Stanley                         ‐ ‐                  ‐ 519,782                           ‐                           ‐                           ‐                            

BusiBusiness Income 44,092 80,958 71,513 207,643 437,190 70,242 98,031 

Inte Interest Income 17,749 19,641 6,973 14,265 29,963 39,570 41,866 

BusiBusiness Asset Liquidation ‐                    ‐ 46,019 379,592 51,879,353 2,760,081                      

10,000 

Sett Settlement Proceeds                         ‐ ‐                           ‐                           ‐                           ‐ 1,580,326 843,818 

MiscMiscellaneous ‐ Other 32,690 35,000 3,890                       ‐ 1,428                           ‐                        

4,342 

Total Sources 13,591,437 $ $ 181,618 $ 602,159 $ 602,928 $ 52,346,506 $ 4,459,532 $ 998,056 

Uses of Funds: 1

Business Asset and Operating Expenses

IndeIndependent Contractor 13,771 52,807 50,058 17,505 3,266 2,651                        

2,648 

IT ExIT Expense 7,334 18,778 11,172 5,081 600 7,141 1,232 

Stor Storage 50 4,258 3,219 3,469 5,348 4,258 2,229 

Ren Other ‐ 1,982 9,273 14,675 75,992 1,009 900 

InsuInsurance Premium 18,620                       ‐ 3,217                           ‐                          ‐ 846                           ‐                            

HR EHR Expense                         ‐ ‐                           ‐                           ‐                           ‐                           ‐                           ‐                            

PayrPayroll 124,599                 ‐                           ‐                           ‐                           ‐                           ‐                           ‐                            

PayrPayroll Taxes 9,021                     ‐                           ‐                           ‐                           ‐                           ‐                           ‐                            

ServService Provider                   ‐ 16,750                    ‐ 20,000                           ‐                           ‐                           ‐                            

SafeSafe Harbor Payment 9,535                     ‐                           ‐                           ‐                           ‐                           ‐                           ‐                            

Receiver or Other Professional Fees                           ‐ ‐                           ‐                            

ProfProfessional Fees 1,625 810,480 843,324 759,951 959,126 1,016,501 922,152 

Total Uses 201,306 $ $ 891,524 $ 937,045 $ 800,680 $ 1,045,179 $ 1,031,561 $ 929,162 

Cash Balance $ 13,390,131 $ 12,680,225 $ 12,345,339 $ 12,147,587 $ 63,448,914 $ 66,876,885 $ 66,945,780 

Balance by Account

TCA Fund Management Group Corp ‐ x5045 255,272 $ $ 371,015 $ 383,686 $ 441,560 $ 458,148 463,274 465,484 

TCA Global Credit Fund GP, Ltd. ‐ x5037 $                      ‐ ‐ $                        ‐ $                        ‐ $                        ‐ $                        ‐                           ‐                            

TCA Global Credit Master Fund, LP ‐ x5003 8,863,289 $ $ 8,031,170 $ 7,681,150 $ 7,433,933 $ 52,713,178 56,129,616 56,189,818 

TCA Global Credit Fund, LP ‐ x5011 9,015 $ $ 9,028 $ 9,034 $ 615 $ 615 616 616 TCA Global Credit Fund, Ltd. ‐ x5029 4,262,555 $ $ 4,269,012 $ 4,271,469 $ 4,271,479 $ 4,274,424 4,277,089 4,279,785 TCA Global Credit Master Fund, 11 ‐x5060 $                      ‐ ‐ $                        ‐ $                        ‐ $ $ 6,002,548 6,006,291 6,010,077 

Sum of Account Balances 13,390,131 $ $ 12,680,225 $ 12,345,339 $ 12,147,587 $ 63,448,914 $ 66,876,885 $ 66,945,780 

Case 1:20-cv-21964-CMA Document 258-1 Entered on FLSD Docket 05/25/2022 Pag
TCA Portfolio Loan Receipts

Summary by Period

Receiver 1st

Qtrly Report

Receiver 2nd

Qtrly Report

Receiver 3nd

Qtrly Report

Receiver 4th

Qtrly Report

Receiver 5th

Qtrly Report

Receiver 6th

Qtrly Report

Receiver 7th Qtrly

Report

Portfolio Name May 11 ‐ Aug. 4 Aug. 5 ‐ Nov. 2 Nov. 3 ‐ Jan. 29 Jan. 30 ‐ May. 25 May 26 ‐ Jul. 29 Jul. 30 ‐ Nov. 18 Nov. 19 ‐ Feb. 8 

Axos

Amian Care Services 24,092 $ $ 24,092 $ 16,061 $ 24,092 $ 8,031 $ 8,031 $ 8,031 

Kapila/Broward Collision $                       ‐ ‐ $ $                ‐ 14,086 $                       ‐ $                       ‐ $                       ‐ $                           

Hearts and Hands of Care Inc. $ ‐ $ 20,489 $ 21,663 $              ‐ 121,523 $ $                ‐ 22,211 $ 

Lerner $ ‐ $            ‐ 16,364 $                       ‐ $                       ‐ $                       ‐ $                       ‐ $                           

Peak (Welch Settlement) $                       ‐ ‐ $ $ 9,703 $ 11,204 $                ‐ 98,014 $                       ‐ $                           

Pacific Ventures Group 20,000 $ $ 20,000 $ 10,000 $ 40,000 $ 20,000 $                ‐ 10,000 $ 

Ready Refresh $ ‐ $                     ‐ 13 $                       ‐ $                       ‐ $                       ‐ $                       ‐ $                           

Cityworks (Bankruptcy) $                       ‐ ‐ $                  ‐ $ $                ‐ 10,824 $                       ‐ $                       ‐ $                           

PIE Development/P&D Electric Loan $                       ‐ ‐ $                  ‐ $                       ‐ $ $              ‐ 150,000 $                       ‐ $                           Sofame $                       ‐ ‐ $                  ‐ $                       ‐ $ $                ‐ 38,554 $                       ‐ $                           Middlefork $                       ‐ ‐ $                  ‐ $                       ‐ $ $                  ‐ 7,591 $                       ‐ $                           

DryWorld $                       ‐ ‐ $                  ‐ $                       ‐ $ $                ‐ 25,000 $                       ‐ $                           

Apple Auto ‐ Hallan Iff $                       ‐ ‐ $                  ‐ $                       ‐ $ $                ‐ 40,000 $                       ‐ $                           

Redfin $                       ‐ ‐ $                  ‐ $                       ‐ $                       ‐ $                       ‐ $ $                     

90,000 

Sprockets $                       ‐ ‐ $                  ‐ $                       ‐ $ $ 50,000 $                ‐ 30,000 $                           

Axos Total 44,09 $ 2 $ 80,958 $ 71,513 $ 207,643 $ 437,190 $ 70,242 $ 98,031 

BB&T

Comprehensive Care 1,119 $                  ‐ $                  ‐ $                       ‐ $                       ‐ $                       ‐ $                       ‐ $                           

EP World 4,751 $ $ 4,251 $ 4,251 $ 5,668 $                  ‐ 2,834 $                       ‐ $                           

Fortran Corp 30,000 $ $            ‐ 25,000 $                       ‐ $                       ‐ $                       ‐ $                       ‐ $                           

ITS Solar 41 $                        ‐ $                  ‐ $                       ‐ $                       ‐ $                       ‐ $                       ‐ $                           

Luc Group 4,556 $                  ‐ $                  ‐ $                       ‐ $                       ‐ $                       ‐ $                       ‐ $                           

Nassau Holdings 6,108 $ $ 6,500 $ 6,500 $ 8,000 $                  ‐ 5,000 $                       ‐ $                           

Redfin $                        ‐ 48 $                  ‐ $                       ‐ $                       ‐ $                       ‐ $                       ‐ $                           

Peak (Welch Settlement) 4,425 $ $              ‐ 1,475 $                       ‐ $                       ‐ $                       ‐ $                       ‐ $                           

Sprockets 9,000 $ $              ‐ 6,000 $                       ‐ $                       ‐ $                       ‐ $                       ‐ $                           

State Security 3,000 $ $              ‐ 3,000 $                       ‐ $                       ‐ $                       ‐ $                       ‐ $                           

Transmarine Acq 30,000 $ $ 30,000 $ 30,000 $ 40,000 $ 20,000 $ 40,000 $ 20,000 

BB&T Total 93,04 $ 8 $ 76,226 $ 40,751 $ 53,668 $ 27,834 $ 40,000 $ 20,000 

Total Portfolio Loan Receipts 137,13 $ 9 $ 157,184 $ 112,264 $ 261,311 $ 465,024 $ 110,242 $ 118,031 

Case 1:20-cv-21964-CMA Document 258-1 Entered on FLSD Docket 05/25/2022 Pag