CBSG Creditors - 07/30/20

Creditor Manager Date Amount Balance Rate Monthly Maturity Paid Back Payment Date Bank Account Routing QB Account Address Email Phone Note

Capricorn Income Fund Al Vagnozzi 05/01/20 $ 201,000.00 $ 201,000.00 5.0% $ 837.50 04/30/27 - 1 Citizens Bank 6311055906 036076150 Investor-CIF 21 West Front St Suite 300 Media, PA 19063 albertvagnozzi@gmail.com 484.888-2663 split distribution $837.50 to parallel fund / $77,055.05 per Alexis

Capricorn Income Fund I Parallel LLC Al Vagnozzi 05/01/20 $ 18,493,211.16 $ 18,493,211.16 5.0% $ 77,055.05 04/30/27 - 1 Citizens Bank 6314814247 036076150 Investor-CIF 21 West Front St Suite 300 Media, PA 19063 albertvagnozzi@gmail.com 484.888-2663

Pisces Income Fund Parallel LLC Alec Vagnozzi 05/01/20 $ 14,800,100.00 $ 14,162,100.00 5.0% $ 59,008.75 04/30/27 - 1 Citizens Bank 6312210204 036076150 Investor-PIF 234 Mall Blvd King of Prussia, PA 19406 alec@abetterfinancialplan.com, shannon@abetterfinancialplan.com - Paid back $638,000.00 in 06/20, revised distribution

Jade Fund, LLC Andy McKinley 05/01/20 $ 201,000.00 $ 201,000.00 5.0% $ 837.50 04/30/27 - 1 Citizens Bank 6312210018 036076150 Investor-JIF 1423 S. Howard St. Philadelphia, Pa 19147 andy.1423@comcast.net -

VKS Management Anthony Sabella 05/01/20 $ 600,000.00 $ 600,000.00 5.0% $ 2,500.00 04/30/27 - 1 JP Morgan 289311232 021000021 Investor-VKSM 2501 S Tamiami Trail Sarasota, FL 34239 anthony@sabellacpa.com -

Cape Cod Income Fund Brian Drake 05/01/20 $ 1,412,000.00 $ 1,412,000.00 5.0% $ 5,883.33 04/30/27 - 1 TD Bank 8256093663 211370545 Investor-CAP 104 Crowell Rd Chatham, MA 02633 brian@retirementmoney.biz -

Albert Chehebar Chehebar Group 05/01/20 $ 15,500,000.00 $ 15,500,000.00 5.0% $ 64,583.33 PENDING - 1 Israel Discount Bank 8063348 026009768 Investor-ACH 1407 Broadway Suite 503 New York, NY 10018 jojoc123@gmail.com - wire routing

Albert E. Chehebar (Eddie) Chehebar Group 05/01/20 $ 175,000.00 $ 175,000.00 5.0% $ 729.17 PENDING - 1 JP Morgan Chase 3307951086 021000021 Investor-ECH 2112 East 4th Street Brooklyn, NY 11223 eddie@chehebar.com 917.622.0900 wire routing

Cherie Chehebar (Eddie) Chehebar Group 05/01/20 $ 150,000.00 $ 150,000.00 5.0% $ 625.00 PENDING - 1 JP Morgan Chase 3307951102 021000021 Investor-ECH 2112 East 4th Street Brooklyn, NY 11223 eddie@chehebar.com 917.622.0900 wire routing

Danielle Halabi Chehebar Group 05/01/20 $ 500,000.00 $ 500,000.00 5.0% $ 2,083.33 PENDING - 1 JP Morgan Chase 772382743 021000021 Investor-DHA 2015 E 4th St Brooklyn, NY 11223 danielles176@aol.com - paid $4,166.67 on 07/15 for july and june

Ezra Chehebar (Eddie) Chehebar Group 05/01/20 $ 3,981,250.00 $ 3,981,250.00 5.0% $ 16,588.54 PENDING - 1 JP Morgan Chase 753723167 021000021 Investor-ECH 1407 Broadway New York, NY 10018 eddie@chehebar.com 917.622.0900 wire routing / accrued $731,250.00 partial accrual on original deal through March 15, 9 months

Ezra Shehebar LLC (Zudy) Chehebar Group 05/01/20 $ 1,600,000.00 $ 1,600,000.00 5.0% $ 6,666.67 PENDING - 1 JP Morgan Chase 826817160 021000021 Investor-ESH 1407 Broadway Suite 503 New York, NY 10018 zudy@shehebar.com - wire routing

Gamed LLC (Zudy) Chehebar Group 05/01/20 $ 2,000,000.00 $ 2,000,000.00 5.0% $ 8,333.33 PENDING - 1 JP Morgan Chase 227859953 021000021 Investor-GAM 1961 Ocean Parkway Brooklyn, NY 11223 zudy@shehebar.com - wire routing

GEMJ Chehebar (Jojo) Chehebar Group 05/01/20 $ 4,000,000.00 $ 4,000,000.00 5.0% $ 16,666.67 PENDING - 1 Signature Bank 1502305219 026013576 Investor-GCH 1407 Broadway, Suite 503 New York, NY 10018 jojoc123@gmail.com - wire routing

Isaac Bennet Sales Chehebar Group 05/01/20 $ 2,000,000.00 $ 2,000,000.00 5.0% $ 8,333.33 PENDING - 1 - - - Investor-IBE 1185 Caledonia Rd Toronto, Ontario M6A 2X1 pbrener@incgroup.ca - same deal as Chehebars, mailing checks

Isaac Shehebar Chehebar Group 05/01/20 $ 15,000,000.00 $ 15,000,000.00 5.0% $ 62,500.00 PENDING - 1 Metropolitan Commercial Bank 0455004854 026013356 Investor-ISH 1407 Broadway, Suite #503 New York, NY 10018 isaac@skiva.com 646.229.8084 wire routing

Jack Terzi Chehebar Group 05/01/20 $ 3,000,000.00 $ 3,000,000.00 HOLD $ - PENDING - - Investor-JTE 362 Fifth Avenue, 12th Fl New York, NY 10001 jack@jtreholdings.com - pending signed agreement for assignment to zudy / gabriel

Josef Chehebar (Jojo) Chehebar Group 05/01/20 $ 2,200,000.00 $ 2,200,000.00 5.0% $ 9,166.67 PENDING - 1 JP Morgan Chase 725098011 021000021 Investor-JCH 1430 Broadway Rm 704 New York, NY 10018 jojoc123@gmail.com - wire routing

Joyce Chehebar (Eddie) Chehebar Group 05/01/20 $ 225,000.00 $ 225,000.00 5.0% $ 937.50 PENDING - 1 JP Morgan Chase 3307951078 021000021 Investor-ECH 21124 East 4th Street Brooklyn, NY 11223 eddie@chehebar.com 917.622.0900 wire routing

Lindsay Blake Chehebar Group 05/01/20 $ 325,000.00 $ 325,000.00 HOLD $ - PENDING - - Investor-RFR 11 Cayuga Ct. Springfield, NJ 07081 chuckfrei@yahoo.com 973.464.5939 currently in litigation

Michael Berkowitz Chehebar Group 05/01/20 $ 100,000.00 $ 100,000.00 5.0% $ 416.67 04/30/27 - 1 Valley National Bank 84259744 021201383 Investor-MBE 11061 Via Sorrento Boyton Beach, FL 33437 thindustries@aol.com -

Michael Chehebar Chehebar Group 05/01/20 $ 3,275,000.00 $ 3,275,000.00 5.0% $ 13,645.83 PENDING - 1 JP Morgan Chase 118658571 021000021 Investor-MCH 1407 Broadway Suite 503 New York, NY 10018 michael@skiva.com - wire routing / accrued $275,000.00 partial accrual on original $1M deal through March 15, 11 months

Richard Chera Chehebar Group 05/01/20 $ 1,000,000.00 $ 1,000,000.00 5.0% $ 4,166.67 PENDING - 1 Signature Bank 1503359665 026013576 Investor-RCH 667 Madison Ave 5th Fl New York, NY 10065 rchera@cacq.com - same deal as Chehebars

Robert Frei Chehebar Group 05/01/20 $ 500,000.00 $ 500,000.00 HOLD $ - PENDING - - Investor-RFR 11 Cayuga Ct. Springfield, NJ 07081 chuckfrei@yahoo.com 973.464.5939 currently in litigation

She'erit Ezra (Jojo) Chehebar Group 05/01/20 $ 1,000,000.00 $ 1,000,000.00 5.0% $ 4,166.67 PENDING - 1 JP Morgan Chase 737636089 021000021 Investor-SEZ 676 9th St Lakewood, NJ 08701 jojoc123@gmail.com - wire routing

Steven Chehebar (Eddie) Chehebar Group 05/01/20 $ 70,000.00 $ 70,000.00 5.0% $ 291.67 PENDING - 1 JP Morgan Chase 3307951110 021000021 Investor-ECH 2112 East 4th Street Brooklyn, NY 11223 eddie@chehebar.com 917.622.0900 wire routing

MK One Income Fund Chris McMorrow 05/01/20 $ 1,353,775.00 $ 1,353,775.00 5.0% $ 5,640.73 04/30/27 - 1 Citizens Bank 6312209923 036076150 Investor-MKOF 373 E Main St Ste 109 Collegeville, PA 19426 mcmorrowfinancial@gmail.com - 07/01 payment will be $4,492.40

Mariner MCA Income Fund Dan Reisinger 05/01/20 $ 4,325,735.00 $ 4,325,735.00 5.0% $ 18,023.90 04/30/27 - 1 Citizens Bank 6312209974 036076150 Investor-MMIF 108 Forest Hill Dr. Mail Stop D-2, Blakeslee, Pa 18610 dan@safeinvestingservices.com -

MCA Capital Fund David Alperstein 05/01/20 $ 600,000.00 $ 600,000.00 5.0% $ 2,500.00 04/30/27 - 1 Wells Fargo 3361663606 021200025 Investor-MNF 1080 N Delaware Ave Ste 505 Philadelphia, PA 19125 david@mcacapfund.com -

MCA National Fund David Alperstein 05/01/20 $ 8,950,000.00 $ 8,950,000.00 5.0% $ 37,291.67 04/30/27 - 1 Wells Fargo 8629126650 021200025 Investor-MNF 1080 N Delaware Ave Ste 505 Philadelphia, PA 19125 david@mcacapfund.com -

LWM Equity Fund David Goldner 05/01/20 $ 1,213,586.80 $ 1,213,586.80 5.0% $ 5,056.61 04/30/27 - 1 Citizens Bank 6313174287 036076150 Investor-LWM 3087 Innovation Way Hermitage, PA 16148 david@leavelegacy.com -

LWM Income Fund 2 David Goldner 05/01/20 $ 636,000.00 $ 636,000.00 5.0% $ 2,650.00 04/30/27 - 1 Citizens Bank 6311394239 036076150 Investor-LWM 3087 Innovation Way Hermitage, PA 16148 david@leavelegacy.com -

LWM Income Fund Parallel LLC David Goldner 05/01/20 $ 4,884,473.00 $ 4,884,473.00 5.0% $ 20,351.97 04/30/27 - 1 Citizens Bank 6312210344 036076150 Investor-LWM 3087 Innovation Way Hermitage, PA 16148 david@leavelegacy.com - wiring to parallel fund only, pending signed assignment docs

Dakota Joy Holdings ROTH LLC Dean Parker 05/01/20 $ 1,500,000.00 $ 1,500,000.00 5.0% $ 6,250.00 04/30/27 - 1 First National Bank of Bellville 132597 113103687 Investor-DAK 205 Heritage Trail N Bellville, TX 77418 deanalanparker@gmail.com -

RAZR MCA Fund Dean Parker 05/01/20 $ 987,300.32 $ 987,300.32 5.0% $ 4,113.75 04/30/27 - 1 Citizens Bank 6312209966 036076150 Investor-RAZR 205 Heritage Trail N Bellville, TX 77418 deanalanparker@gmail.com -

ABFP Income Fund 2 Dean Vagnozzi 05/01/20 $ 6,641,800.00 $ 6,641,800.00 5.0% $ 27,674.17 04/30/27 - 1 Citizens Bank 6312209745 036076150 Investor-ABFP 234 Mall Blvd Suite 270 King of Prussia, PA 19406 dean@abetterfinancialplan.com 610.812.6656

ABFP Income Fund 3 Parallel LLC Dean Vagnozzi 05/01/20 $ 28,826,000.00 $ 27,904,000.00 5.0% $ 116,266.67 04/30/27 - 1 Citizens Bank 6312210220 036076150 Investor-ABFP 234 Mall Blvd Suite 270 King of Prussia, PA 19406 dean@abetterfinancialplan.com 610.812.6656 Paid back $922,000.00 in 06/20, revised distribution

ABFP Income Fund 4 Parallel LLC Dean Vagnozzi 05/01/20 $ 21,276,436.00 $ 20,631,150.00 5.0% $ 85,963.13 04/30/27 - 1 Citizens Bank 6312210239 036076150 Investor-ABFP 234 Mall Blvd Suite 270 King of Prussia, PA 19406 dean@abetterfinancialplan.com 610.812.6656 Paid back $645,286.00 in 06/20, revised distribution

ABFP Income Fund 6 Parallel LLC Dean Vagnozzi 05/01/20 $ 18,376,074.38 $ 17,125,074.38 5.0% $ 71,354.48 04/30/27 - 1 Citizens Bank 6312210247 036076150 Investor-ABFP 234 Mall Blvd Suite 270 King of Prussia, PA 19406 dean@abetterfinancialplan.com 610.812.6656 Paid back $1,251,000.00 in 06/20, revised distribution

ABPF Income Fund Parallel LLC Dean Vagnozzi 05/01/20 $ 19,045,690.00 $ 18,324,690.00 5.0% $ 76,352.88 04/30/27 - 1 Citizens Bank 6312210212 036076150 Investor-ABFP 234 Mall Blvd Suite 270 King of Prussia, PA 19406 dean@abetterfinancialplan.com 610.812.6656 Paid back $721,000.00 in 06/20, revised distribution

Steven Wittmer IRA Dean Vagnozzi 05/01/20 $ 1,004,000.00 $ 1,004,000.00 5.0% $ 4,183.33 04/30/27 - 1 Meridian Bank 4023461 031918828 Investor-SWI 122 East Butler Avenue Suite 100 Ambler, PA 19002 steve.c.wittmer@gmail.com - FFC: Steven C. Wittmer - T16091601

Mid Atlantic MCA Fund Dennis Drake 05/01/20 $ 4,650,500.00 $ 4,650,500.00 5.0% $ 19,377.08 04/30/27 - 1 WSFS Bank 211300777 031100102 Investor-MID 205 Philadelphia Pike Wilmington, DE 19809 kathy@smarttaxfreeretirement.com -

Mark Mehok Fran Cassidy 05/01/20 $ 230,000.00 $ 230,000.00 5.0% $ 958.33 04/30/27 - 1 - - - Investor-MME 878 Derby Drive West Chester, PA 19380 mmehok@comcast.net - mailing checks

Mark Mehok IRA Fran Cassidy 05/01/20 $ 350,000.00 $ 350,000.00 5.0% $ 1,458.33 04/30/27 - 1 Meridian Bank 4023461 031918828 Investor-MME 122 East Butler Avenue Suite 100 Ambler, PA 19002 mmehok@comcast.net - FFC: Mark Mehok - S170307-01

Victory Income Fund Fran Cassidy 05/01/20 $ 940,000.00 $ 940,000.00 5.0% $ 3,916.67 04/30/27 - 1 Citizens Bank 6312209850 036076150 Investor-VIF 66 E. Golfview Rd. Ardmore, Pa 19003 fcassidyaci@comcast.net -

Merchant Growth Income Funding Gary Beasley 05/01/20 $ 500,000.00 $ 500,000.00 5.0% $ 2,083.33 04/30/27 - 1 Citizens Bank 6312209958 036076150 Investor-MGIF 3110 A-Glen Ora Street Austin, TX 78704 gary@encore-financial.com -

Sherpa 1 Income Fund Greg Talbot 05/01/20 $ 9,946,700.00 $ 9,946,700.00 5.0% $ 41,444.58 04/30/27 - 1 Citizens Bank 6312209869 036076150 Investor-SIF 27406 N. 22nd Lane Phoenix, AZ 85085 gregtalbot11@gmail.com -

Alan Candell House 05/01/20 $ 822,857.43 $ 692,857.43 - $ 40,000.00 11/05/21 - WEEKLY Citizens Bank 036076150 6220754577 Investor-ACA 9705 Collins Ave. #405 Bal Harbor, FL 33154 alanesq47@aol.com 610.745.4512 principal payback

Alvin Holdings House 05/01/20 $ 600,000.00 $ 600,000.00 HOLD $ - PENDING - - Investor-AHO 6029 Mendota Dr. Plano, TX 75024 spwade@yahoo.com - quarterly

Equity Trust FBO Patrick Gibbons House 05/01/20 $ 1,065,000.00 $ 1,065,000.00 5.0% $ 4,437.50 04/30/27 - 1 Citi Bank 205575210 321171184 Investor-PGI 1 Equity Way West Lake, OH 44145 gibbop@aol.com 610.324.0253 FFC: Patrick J Gibbons, Z141468 - Wiring payments

Gary Nitsche House 05/01/20 $ 2,000,000.00 $ 2,000,000.00 5.0% $ 8,333.33 04/30/27 - 1 WSFS 468907357 031100102 Investor-GNI 115 Centrenest Lane Wilmington, DE 19801 gnitsche@attys4u.com 302.528.5999

Karen Smith House 05/01/20 $ 675,000.00 $ 675,000.00 5.0% $ 2,812.50 04/30/27 - 1 Chase 110606580 111000614 Investor-KSM 9028 Villa Park Circle Dallas, TX, 75225 karen@tararoyal.com - paying back $50K of note on 08/01/20, pending revised schedule

Marivel Cartwright House 05/01/20 $ 500,000.00 $ 500,000.00 5.0% $ 2,083.33 04/30/27 - 1 TD Bank 4311997336 031201360 Investor-JCA 20 Hornblende Lane, Willingboro, NJ 08046 jcartwright01@yahoo.com, c_cartwright@ymail.com 201.951.8996

Nancy Smith House 05/01/20 $ 50,000.00 $ 50,000.00 5.0% $ 208.33 04/30/27 - 1 Chase 110606580 111000614 Investor-KSM 9028 Villa Park Circle Dallas, TX, 75225 karen@tararoyal.com - pending payback of principal 08/01/20

Nashi House 05/01/20 $ 3,985,000.00 $ 3,685,000.00 5.0% $ 16,604.17 04/30/27 - 1 Ent Credit Union 1.00083E+12 307070005 Investor-NAS 2 N. Nevada Ave. Suite 1100 Colorado Springs, CO 80903 Jerod@reacos.com - pending revised amortization schedule

Patrick Gibbons House 05/01/20 $ 281,250.00 $ 281,250.00 5.0% $ 1,171.88 04/30/27 - 1 Wells Fargo 1.01008E+12 121000248 Investor-PGI 200 Kensey Rd Plymouth Meeting, PA 19462 gibbop@aol.com 610.324.0253 wire only

Tember Eaton House 05/01/20 $ 1,000,000.00 $ 1,000,000.00 5.0% $ 4,166.67 04/30/27 - 1 ENT Credit Union 1.00075E+12 307070005 Investor-TEA 2 N. Nevada Ave., Suite 1100 Colorado Springs, CO 80903 rod@reacos.com -

Titan Holdings LLC House 05/01/20 $ 5,395,000.00 $ 5,395,000.00 5.0% $ 22,479.17 04/30/27 - 1 BB&T Bank 0000256535149 051404260 Investor MMI 809 Autumn Breeze Ct Herndon, VA 20170 matt@acaciagroup.com 703.338.9599

Par Equity Lenders Isaac Klein 05/01/20 $ 5,900,000.00 $ 5,900,000.00 HOLD $ - PENDING - - Investor-JKA 948 Kilmer Lane Valley Stream, NY 11581 klein.isaacj@gmail.com 347.972.6379 monthly

Jax Fund Jaclyn Kerbeck 05/01/20 $ 503,000.00 $ 503,000.00 5.0% $ 2,095.83 04/30/27 - 1 Citizens Bank 6312209915 036076150 Investor-JFUN P.O. Box 143 Gladwyne, PA 19035 jacalyn@jaxfund.com 215.852.9406

Retirement Evolution John Gissas 05/01/20 $ 7,000,000.00 $ 7,000,000.00 5.0% $ 29,166.67 04/30/27 - 1 Wells Fargo 2303556902 063107513 Investor-REV Freedom Plaza 3990 E Sr 44 Wildwood, FL 34785 Johngissas@aol.com - named party on SEC complaint

Retirement Evolution Insure Income Fund John Gissas 05/01/20 $ 5,000,000.00 $ 5,000,000.00 5.0% $ 20,833.33 04/30/27 - 1 Wells Fargo 2303556902 063107513 Investor-REV Freedom Plaza 3990 E Sr 44 Wildwood, FL 34785 Johngissas@aol.com - named party on SEC complaint

Spartan Income Fund Parallel LLC John Myura 05/01/20 $ 4,177,600.00 $ 3,976,600.00 5.0% $ 16,569.17 04/30/27 - 1 Citizens Bank 6312210255 036076150 Investor-SPIF 24 Degas Circle Wilmington, DE 19808 john@abetterfinancialplan.com - Paid back $201,000.00 in 06/20, revised distribution

Merchant Factoring Income Fund Joseph Cacchione 05/01/20 $ 786,000.00 $ 786,000.00 5.0% $ 3,275.00 04/30/27 - 1 Citizens Bank 6312209931 036076150 Investor-MFF 234 Mall Blvd Suite 270 King of Prussia, PA 19406 joec@abetterfinancialplan.com -

Wellen Fund I Joseph Gassman 05/01/20 $ 2,317,300.00 $ 2,317,300.00 5.0% $ 9,655.42 04/30/27 - 1 Citizens Bank 6312209842 036076150 Investor-WFU 1657 The Fairway #194 Jenkintown, PA 19046 jgassman@me.com - amended note $336,800.00 lower principal, $6,848.76 payment for 08/01/20

Blue Stream Income Fund Kurt Hemry 05/01/20 $ 1,899,950.00 $ 1,899,950.00 5.0% $ 7,916.46 04/30/27 - 1 Citizens Bank 6312210034 036076150 Investor-BLU 11535 SW 67th Ave Portland, OR 97223 kurt@ironwoodwc.com -

GR8 Income Fund Mark Nardelli 05/01/20 $ 1,380,000.00 $ 1,380,000.00 5.0% $ 5,750.00 04/30/27 - 1 Citizens Bank 6312209907 036076150 Investor-GRIF 2232 Page Road, Suite 204 Durham, NC 27703 mark@gr8funds.com -

Fidelis Financial Planning Michael Furman 05/01/20 $ 7,455,000.00 $ 7,455,000.00 5.0% $ 31,062.50 04/30/27 - 1 Synovus Bank 1013889934 061100606 Investor-FID 1615 Forum Place #500 West Palm Beach, FL 33401 mfurman@unitedfidelisgroup.com -

Merchant Services Income Fund Parallel Michael Tierney 05/01/20 $ 18,126,319.00 $ 18,018,319.00 5.0% $ 75,076.33 04/30/27 - 1 Citizens Bank 6312210271 036076150 Investor-MSI 234 Mall Blvd King of Prussia, PA 19406 mike@abetterfinancialplan.com - Paid back $108,000.00 in 06/20, revised distribution

STFG Income Fund Paul Nick 05/01/20 $ 7,903,980.00 $ 7,903,980.00 5.0% $ 32,933.25 04/30/27 - 1 Citizens Bank 6312209893 036076150 Investor-STF 1334 Brittmoore Rd. Ste 1318 Houston, Texas 77043 pauljnick@gmail.com -

Dan Cistone Perry Abbonizio 05/01/20 $ 1,050,000.00 $ 1,050,000.00 5.0% $ 4,375.00 04/30/27 - 1 TD Bank 365322544 036001808 Investor-DCI 1471 Buck Hill Drive Southampton, PA 18966 daniel.cistone@verizon.net -

Daniel O'neill Perry Abbonizio 05/01/20 $ 1,700,000.00 $ 1,190,000.00 - $ 170,000.00 02/21/21 - 1 - - - Investor-DON 1990 Springer Rd Harleysville, PA 19438 - - mailing checks

Ed Hurd Perry Abbonizio 05/01/20 $ 450,000.00 $ 450,000.00 5.0% $ 1,875.00 04/30/27 - 1 Charles Schwab 4.40016E+11 121202211 Investor-EHU 176 Helios Dr Apt 310 Jupiter, FL 33477 edhurd@aol.com -

Jose Alves Perry Abbonizio 05/01/20 $ 650,000.00 $ 650,000.00 5.0% $ 2,708.33 04/30/27 - 1 Police and Fire FCU 0754801017 236084285 Invsetor-JAL 1016 Gravel Hill road Southampton, PA 18966 joseal0725@msn.com -

Renee Romagnole Perry Abbonizio 05/01/20 $ 250,000.00 $ 250,000.00 5.0% $ 1,041.67 04/30/27 - 1 Charles Schwab 4.40029E+11 121202211 Investor-RRO/RRE 176 Helios Dr Apt 310 Jupiter, FL 33477 rromagnole@gmail.com -

Timothy Hughes IRA Perry Abbonizio 05/01/20 $ 1,169,375.01 $ 1,169,375.01 5.0% $ 4,872.40 04/30/27 - 1 Meridian Bank 4023461 031918828 Investor-THU 122 East Butler Avenue Suite 100 Ambler, PA 19002 TimH@mss1.com - FFC: Timothy P. Hughes - T170221-01

MCA Carolina Income Fund Philip Sharpton 05/01/20 $ 200,000.00 $ 200,000.00 5.0% $ 833.33 04/30/27 - 1 Citizens Bank 6312209990 036076150 Investor-MCIF 331 E Main St Suite 200 Rook Hill, SC 29730 sbsphil@comporium.net -

AGM Capital Fund Vinnie Carmada 07/10/19 $ 223,000.00 $ 223,000.00 20.0% $ 3,716.66 07/10/20 - 10 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 07/25/19 $ 318,000.00 $ 318,000.00 20.0% $ 5,300.00 07/25/20 - 25 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 09/25/19 $ 620,550.00 $ 620,550.00 20.0% $ 10,342.50 09/25/20 - 25 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 10/10/19 $ 821,695.00 $ 821,695.00 20.0% $ 13,694.91 10/10/20 - 10 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 10/25/19 $ 300,326.24 $ 300,326.24 20.0% $ 5,005.43 10/25/20 - 25 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 11/10/19 $ 518,250.00 $ 518,250.00 20.0% $ 8,637.50 11/10/20 - 10 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 11/25/19 $ 864,250.00 $ 864,250.00 20.0% $ 14,404.16 11/25/20 - 25 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 12/10/19 $ 1,069,500.00 $ 1,069,500.00 20.0% $ 17,825.00 12/10/20 - 10 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 12/25/19 $ 3,795,438.11 $ 3,795,438.11 20.0% $ 63,257.30 12/25/20 - 25 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 01/10/20 $ 2,886,900.00 $ 2,886,900.00 20.0% $ 48,115.00 01/10/21 - 10 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 01/25/20 $ 4,954,787.00 $ 4,954,787.00 20.0% $ 82,579.78 01/25/21 - 25 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 02/10/20 $ 4,891,487.31 $ 4,891,487.31 20.0% $ 81,524.78 02/10/21 - 10 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 02/25/20 $ 3,843,400.00 $ 3,843,400.00 20.0% $ 64,055.00 02/25/21 - 25 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 03/10/20 $ 2,891,965.62 $ 2,891,965.62 20.0% $ 48,199.20 03/10/21 - 10 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 03/25/20 $ 1,140,500.00 $ 1,140,500.00 20.0% $ 19,008.33 03/25/21 - 25 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 04/10/20 $ 1,719,438.04 $ 1,719,438.04 20.0% $ 28,657.31 04/10/21 - 10 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 04/25/20 $ 1,445,000.00 $ 1,445,000.00 20.0% $ 24,083.33 04/25/21 - 25 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 05/10/20 $ 4,227,150.00 $ 4,227,150.00 20.0% $ 70,452.50 05/10/21 - 10 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 05/25/20 $ 4,183,513.27 $ 4,183,513.27 20.0% $ 69,725.22 05/25/21 - 25 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 06/10/20 $ 3,256,414.99 $ 3,256,414.99 20.0% $ 54,273.58 06/10/21 - 10 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund Vinnie Carmada 06/25/20 $ 645,700.00 $ 645,700.00 20.0% $ 10,761.66 06/25/21 - 25 TD Bank 4360439793 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 09/25/19 $ 607,075.40 $ 607,075.40 18.0% $ 9,106.13 09/25/20 - 25 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 10/10/19 $ 820,350.00 $ 820,350.00 18.0% $ 12,305.25 10/10/20 - 10 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 10/25/19 $ 505,950.00 $ 505,950.00 18.0% $ 7,589.25 10/25/20 - 25 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 11/10/19 $ 325,300.00 $ 325,300.00 18.0% $ 4,879.50 11/10/20 - 10 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 11/25/19 $ 489,167.03 $ 489,167.03 18.0% $ 7,337.50 11/25/20 - 25 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 12/10/19 $ 662,050.00 $ 662,050.00 18.0% $ 9,930.75 12/10/20 - 10 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 12/25/19 $ 145,250.00 $ 145,250.00 18.0% $ 2,178.75 12/25/20 - 25 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 12/25/19 $ 281,200.00 $ 281,200.00 18.0% $ 4,218.00 01/25/21 - 25 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 01/10/20 $ 1,442,700.00 $ 1,442,700.00 18.0% $ 21,640.50 01/10/21 - 10 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 02/25/20 $ 887,700.00 $ 887,700.00 18.0% $ 13,315.00 02/25/21 - 25 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 03/10/20 $ 1,407,316.95 $ 1,407,316.95 18.0% $ 21,109.75 03/10/21 - 10 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 04/10/20 $ 1,308,915.56 $ 1,308,915.56 18.0% $ 19,633.73 04/10/21 - 10 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 04/25/20 $ 150,000.00 $ 150,000.00 18.0% $ 2,250.00 04/25/21 - 25 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 05/10/20 $ 721,700.00 $ 721,700.00 18.0% $ 10,825.50 05/10/21 - 10 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 05/25/20 $ 1,714,050.03 $ 1,714,050.03 18.0% $ 25,710.75 05/25/21 - 25 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 06/10/20 $ 1,257,100.00 $ 1,257,100.00 18.0% $ 18,856.50 06/10/21 - 10 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

AGM Capital Fund 2 Vinnie Carmada 06/25/20 $ 35,586.45 $ 35,586.45 18.0% $ 533.80 06/25/21 - 25 TD Bank 4366238107 026013673 Investor-AGCF 5260 Merrick Road Massapequa, NY 11758 jmcarthur@agmorgan.net -

WorkWell Fund Yajun Chu 05/01/20 $ 502,000.00 $ 502,000.00 5.0% $ 2,091.67 04/30/27 - 1 Citizens Bank 6312210026 036076150 Investor-WWEF 1701 Pennsylvania Ave. NW Suite 200 Washington, DC 20006 michael52725@gmail.com -

$ 370,719,940.10 $ 365,293,654.10 $ 2,378,402.81

Manager Balance % Type Payback Schedule - 07/24/20 - 07/30/20

Case 9:20-cv-81205-RAR Document 1330-28 Entered on FLSD Docket 07/29/2022 Page 1 of

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Al Vagnozzi $ 18,694,211.16 5.1% PPM Payable Paid Remaining

Alec Vagnozzi $ 14,162,100.00 3.9% PPM AGM Capital Fund $ 368,522.71 $ -

Andy McKinley $ 201,000.00 0.1% PPM AGM Capital Fund 2 $ 72,239.18 $ -

Anthony Sabella $ 600,000.00 0.2% PPM AGM Principal (pending) $ 1,076,035.50 $ 1,076,035.50

Brian Drake $ 1,412,000.00 0.4% PPM RAZR Fund $ 987,300.32 $ 987,300.32

Chehebar Group $ 56,601,250.00 15.5% Direct Nashi $ 300,000.00 $ 200,000.00

Chris McMorrow $ 1,353,775.00 0.4% PPM

Dan Reisinger $ 4,325,735.00 1.2% PPM

David Alperstein $ 9,550,000.00 2.6% PPM

David Goldner $ 6,734,059.80 1.8% PPM

Dean Parker $ 2,487,300.32 0.7% PPM

Dean Vagnozzi $ 91,630,714.38 25.1% PPM

Dennis Drake $ 4,650,500.00 1.3% PPM

Fran Cassidy $ 1,520,000.00 0.4% PPM

Gary Beasley $ 500,000.00 0.1% PPM

Greg Talbot $ 9,946,700.00 2.7% PPM

House $ 15,944,107.43 4.4% Direct

Isaac Klein $ 5,900,000.00 1.6% Direct

Jaclyn Kerbeck $ 503,000.00 0.1% PPM

John Gissas $ 12,000,000.00 3.3% PPM

John Myura $ 3,976,600.00 1.1% PPM

Joseph Cacchione $ 786,000.00 0.2% PPM

Joseph Gassman $ 2,317,300.00 0.6% PPM

Kurt Hemry $ 1,899,950.00 0.5% PPM

Mark Nardelli $ 1,380,000.00 0.4% PPM

Michael Furman $ 7,455,000.00 2.0% PPM

Michael Tierney $ 18,018,319.00 4.9% PPM

Paul Nick $ 7,903,980.00 2.2% PPM

Perry Abbonizio $ 4,759,375.01 1.3% Direct

Philip Sharpton $ 200,000.00 0.1% PPM

Vinnie Carmada $ 57,378,677.00 15.7% PPM

Yajun Chu $ 502,000.00 0.1% PPM

$ 365,293,654.10

Total PPM: $ 281,748,921.76

Total Direct: $ 83,544,732.34

$ 365,293,654.10

$ -

$ -

$ 72,239.18

$ 368,522.71

$ 100,000.00

Case 9:20-cv-81205-RAR Document 1330-28 Entered on FLSD Docket 07/29/2022 Page 2 of

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