([HFXWLRQ'DWH7LPH 30 3DJHV

32%R[

&KLFDJR,/

3KRQH1R

)D[1R

6HUYLFH/LQN)LHOG6HUYLFHV//&

,QYRLFH6WDWXV

,QSXW%\

'DWH6XEPLWWHG

,QYRLFH'DWH

9HQGRU5HI

9HQGRU&RGH

3D\HH&RGH

7\SH

&KHFN&RQILUPHG([F

-DFTXHOLQH'H)RUG





6HWHUXV,QF

%HDYHUWRQ25

<281*0$85,&(

6:7+67

0,5$0$5)/

5H

/RDQ

/RDQ7\SH )DQQLH0DH

3URSHUW\,QVS3URSHUW\,QVSHFWLRQ6HUYLFHV,192,&(

6XEPLWWHG'DWH VW5HYLHZHG'DWH /DVW5HYLHZHG $FFHSWHG'DWH $SSURYHG'DWH &KN5HTXHVWHG &KN&RQILUPHG

   

,QY,'&DW,'

&RVW&HQWHU

,QYRLFH,'

2XWVRXUFHU

&RVW'HVFULSWLRQV :+ $II,QG ,WHP'DWH 4W\ ,WHP3ULFH 2ULJ%LOOHG $GMXVW 1HW

3URSHUW\6HUYLFHV,QVS2FFXSDQF\,QVSHFWLRQ      

1RWH$FFHVV'HQLHG

  

,QYRLFH

$FTXLVLWLRQ'DWH

3DLGLQ)XOO'DWH 1$

)RUHFORVXUH5HPRYDO 1$

&219)1&DVH1R

$VVHW1XPEHU

1RQ-XGLFLDO

6:0LOOLNHQ:D\

7RWDO   

3RVVLEOH'XSOLFDWHZLWK6DPH6HUYLFH'DWH

,QYRLFH/HYHO([FHSWLRQV

,QYRLFH/HYHO&RPPHQW

5HTXHVWHG6HUYLFHV

2UGHU'DWH 

2UGHU&RPSOHWH'DWH 

*6(&RGH

*6(5(25HP&RGH

)

+L7\SH 

&ODVV&RGH 



2ULJLQDO0RUWJDJH$PRXQW 

/LWLJDWLRQ6WDWXV&RGH

0DQ&RGH )

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 1 of 19
([FHFXWLRQ'DWH7LPH30 3DJHV

3D\PHQWLQIRUPDWLRQ

5HTXHVWHG'DWH &KHFN$&+ 3D\PHQW'DWH $PRXQW

  

&DWHJRU\ 6XEFDWHJRU\ 7UDQV&RGH 5HDVRQ&RGH &DZ3D\HH

&RGH

6HT&RGH 1HW$PRXQW

3URSHUW\

6HUYLFHV

,QVS2FFXSDQF\

,QVSHFWLRQ

 

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 2 of 19
([HFXWLRQ'DWH7LPH 30 3DJHV

1:7+$9(67(

3ODQWDWLRQ)/

3KRQH1R

)D[1R

6+'/HJDO*URXS3$

,QYRLFH6WDWXV

,QSXW%\

'DWH6XEPLWWHG

,QYRLFH'DWH

9HQGRU5HI

9HQGRU&RGH

3D\HH&RGH

7\SH

&KHFN&RQILUPHG

(5LYHUD





6HWHUXV,QF

%HDYHUWRQ25

<281*0$85,&(

6:7+67

0,5$0$5)/

5H

/RDQ

/RDQ7\SH )DQQLH0DH

)RUHFORVXUH)RUHFORVXUH6HUYLFHV-XGLFLDO,192,&(

6XEPLWWHG'DWH VW5HYLHZHG'DWH /DVW5HYLHZHG $FFHSWHG'DWH $SSURYHG'DWH &KN5HTXHVWHG &KN&RQILUPHG

   

,QY,'&DW,'

&RVW&HQWHU

  

,QYRLFH,'

2XWVRXUFHU

&RVW'HVFULSWLRQV :+ $II,QG ,WHP'DWH 4W\ ,WHP3ULFH 2ULJ%LOOHG $GMXVW 1HW

7LWOH&RVWV7LWOH6HDUFK      

1RWH7LWOHVHDUFK

  

,QYRLFH

$FTXLVLWLRQ'DWH

3DLGLQ)XOO'DWH 1$

)RUHFORVXUH5HPRYDO 1$

)LUVW/HJDO$FWLRQ1$

/HJDO$FWLRQ

6DOH'DWH1$

5HDVRQ6DOH&DQFHOOHG1$

&219)1&DVH1R

$VVHW1XPEHU

-XGLFLDO

6:0LOOLNHQ:D\

7RWDO   

1RQH

,QYRLFH/HYHO([FHSWLRQV

,QYRLFH/HYHO&RPPHQW

$SSURYHG

5HIHUUDO'DWH 

*6(&RGH

*6(5(25HP&RGH

)

+L7\SH 

&ODVV&RGH 



2ULJLQDO0RUWJDJH$PRXQW 

/LWLJDWLRQ6WDWXV&RGH

0DQ&RGH )

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 3 of 19
([FHFXWLRQ'DWH7LPH30 3DJHV

3D\PHQWLQIRUPDWLRQ

5HTXHVWHG'DWH &KHFN$&+ 3D\PHQW'DWH $PRXQW

  

&DWHJRU\ 6XEFDWHJRU\ 7UDQV&RGH 5HDVRQ&RGH &DZ3D\HH

&RGH

6HT&RGH 1HW$PRXQW

7LWOH&RVWV 7LWOH6HDUFK  

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 4 of 19
([HFXWLRQ'DWH7LPH 30 3DJHV

1:7+$9(67(

3ODQWDWLRQ)/

3KRQH1R

)D[1R

6+'/HJDO*URXS3$

,QYRLFH6WDWXV

,QSXW%\

'DWH6XEPLWWHG

,QYRLFH'DWH

9HQGRU5HI

9HQGRU&RGH

3D\HH&RGH

7\SH

&KHFN&RQILUPHG([F

(5LYHUD





6HWHUXV,QF

%HDYHUWRQ25

<281*0$85,&(

6:7+67

0,5$0$5)/

5H

/RDQ

/RDQ7\SH )DQQLH0DH

)RUHFORVXUH)RUHFORVXUH6HUYLFHV-XGLFLDO,192,&(

6XEPLWWHG'DWH VW5HYLHZHG'DWH /DVW5HYLHZHG $FFHSWHG'DWH $SSURYHG'DWH &KN5HTXHVWHG &KN&RQILUPHG

   

,QY,'&DW,'

&RVW&HQWHU

  

,QYRLFH,'

2XWVRXUFHU

)HH'HVFULSWLRQV :+ $II,QG ,WHP'DWH 4W\ ,WHP3ULFH 2ULJ%LOOHG $GMXVW 1HW

$WWRUQH\)HHV$OORZDEOH 

1RWH)RUHFORVXUH)HHIRU0LOHVWRQHVW/HJDO3UHSSHG

    

  

,QYRLFH

$FTXLVLWLRQ'DWH

3DLGLQ)XOO'DWH 1$

)RUHFORVXUH5HPRYDO 1$

)LUVW/HJDO$FWLRQ1$

/HJDO$FWLRQ

6DOH'DWH1$

5HDVRQ6DOH&DQFHOOHG1$

&219)1&DVH1R

$VVHW1XPEHU

-XGLFLDO

6:0LOOLNHQ:D\

7RWDO   

3RVVLEOH'XSOLFDWH,QYRLFH

,QYRLFH/HYHO([FHSWLRQV

,QYRLFH/HYHO&RPPHQW

$SSURYHG

5HIHUUDO'DWH 

*6(&RGH

*6(5(25HP&RGH

)

+L7\SH 

&ODVV&RGH 



2ULJLQDO0RUWJDJH$PRXQW 

/LWLJDWLRQ6WDWXV&RGH

0DQ&RGH )

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 5 of 19
([FHFXWLRQ'DWH7LPH30 3DJHV

3D\PHQWLQIRUPDWLRQ

5HTXHVWHG'DWH &KHFN$&+ 3D\PHQW'DWH $PRXQW

  

&DWHJRU\ 6XEFDWHJRU\ 7UDQV&RGH 5HDVRQ&RGH &DZ3D\HH

&RGH

6HT&RGH 1HW$PRXQW

$WWRUQH\)HHV $OORZDEOH  

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 6 of 19
([HFXWLRQ'DWH7LPH 30 3DJHV

32%R[

&KLFDJR,/

3KRQH1R

)D[1R

6HUYLFH/LQN)LHOG6HUYLFHV//&

,QYRLFH6WDWXV

,QSXW%\

'DWH6XEPLWWHG

,QYRLFH'DWH

9HQGRU5HI

9HQGRU&RGH

3D\HH&RGH

7\SH

&KHFN&RQILUPHG([F

-DFTXHOLQH'H)RUG





6HWHUXV,QF

%HDYHUWRQ25

<281*0$85,&(

6:7+67

0,5$0$5)/

5H

/RDQ

/RDQ7\SH )DQQLH0DH

3URSHUW\,QVS3URSHUW\,QVSHFWLRQ6HUYLFHV,192,&(

6XEPLWWHG'DWH VW5HYLHZHG'DWH /DVW5HYLHZHG $FFHSWHG'DWH $SSURYHG'DWH &KN5HTXHVWHG &KN&RQILUPHG

   

,QY,'&DW,'

&RVW&HQWHU

,QYRLFH,'

2XWVRXUFHU



&RVW'HVFULSWLRQV :+ $II,QG ,WHP'DWH 4W\ ,WHP3ULFH 2ULJ%LOOHG $GMXVW 1HW

3URSHUW\6HUYLFHV,QVS2FFXSDQF\,QVSHFWLRQ      

1RWH$FFHVV'HQLHG

  

,QYRLFH

$FTXLVLWLRQ'DWH

3DLGLQ)XOO'DWH 1$

)RUHFORVXUH5HPRYDO 1$

&219)1&DVH1R

$VVHW1XPEHU

1RQ-XGLFLDO

6:0LOOLNHQ:D\

7RWDO   

3RVVLEOH'XSOLFDWHZLWK6DPH6HUYLFH'DWH

,QYRLFH/HYHO([FHSWLRQV

,QYRLFH/HYHO&RPPHQW

5HTXHVWHG6HUYLFHV

2UGHU'DWH 

2UGHU&RPSOHWH'DWH 

*6(&RGH

*6(5(25HP&RGH

)

+L7\SH 

&ODVV&RGH 



2ULJLQDO0RUWJDJH$PRXQW 

/LWLJDWLRQ6WDWXV&RGH

0DQ&RGH )

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 7 of 19
([FHFXWLRQ'DWH7LPH30 3DJHV

3D\PHQWLQIRUPDWLRQ

5HTXHVWHG'DWH &KHFN$&+ 3D\PHQW'DWH $PRXQW

  

&DWHJRU\ 6XEFDWHJRU\ 7UDQV&RGH 5HDVRQ&RGH &DZ3D\HH

&RGH

6HT&RGH 1HW$PRXQW

3URSHUW\

6HUYLFHV

,QVS2FFXSDQF\

,QVSHFWLRQ

 

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 8 of 19
([HFXWLRQ'DWH7LPH 30 3DJHV

1:7+$9(67(

3ODQWDWLRQ)/

3KRQH1R

)D[1R

6+'/HJDO*URXS3$

,QYRLFH6WDWXV

,QSXW%\

'DWH6XEPLWWHG

,QYRLFH'DWH

9HQGRU5HI

9HQGRU&RGH

3D\HH&RGH

7\SH

&KHFN&RQILUPHG([F

(5LYHUD





6HWHUXV,QF

%HDYHUWRQ25

<281*0$85,&(

6:7+67

0,5$0$5)/

5H

/RDQ

/RDQ7\SH )DQQLH0DH

)RUHFORVXUH)RUHFORVXUH6HUYLFHV-XGLFLDO,192,&(

6XEPLWWHG'DWH VW5HYLHZHG'DWH /DVW5HYLHZHG $FFHSWHG'DWH $SSURYHG'DWH &KN5HTXHVWHG &KN&RQILUPHG

   

,QY,'&DW,'

&RVW&HQWHU

  

,QYRLFH,'

2XWVRXUFHU

)HH'HVFULSWLRQV :+ $II,QG ,WHP'DWH 4W\ ,WHP3ULFH 2ULJ%LOOHG $GMXVW 1HW

$WWRUQH\)HHV$OORZDEOH 

1RWH)RUHFORVXUHIHHIRU0LOHVWRQHVW/HJDOILOHG

    

  

,QYRLFH

$FTXLVLWLRQ'DWH

3DLGLQ)XOO'DWH 1$

)RUHFORVXUH5HPRYDO 1$

)LUVW/HJDO$FWLRQ1$

/HJDO$FWLRQ

6DOH'DWH1$

5HDVRQ6DOH&DQFHOOHG1$

&219)1&DVH1R

$VVHW1XPEHU

-XGLFLDO

6:0LOOLNHQ:D\

7RWDO   

3RVVLEOH'XSOLFDWH,QYRLFH3RVVLEOH'XSOLFDWHZLWK6DPH6HUYLFH'DWH

,QYRLFH/HYHO([FHSWLRQV

,QYRLFH/HYHO&RPPHQW

$SSURYHG

5HIHUUDO'DWH 

*6(&RGH

*6(5(25HP&RGH

)

+L7\SH 

&ODVV&RGH 



2ULJLQDO0RUWJDJH$PRXQW 

/LWLJDWLRQ6WDWXV&RGH

0DQ&RGH )

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 9 of 19
([FHFXWLRQ'DWH7LPH30 3DJHV

3D\PHQWLQIRUPDWLRQ

5HTXHVWHG'DWH &KHFN$&+ 3D\PHQW'DWH $PRXQW

  

&DWHJRU\ 6XEFDWHJRU\ 7UDQV&RGH 5HDVRQ&RGH &DZ3D\HH

&RGH

6HT&RGH 1HW$PRXQW

$WWRUQH\)HHV $OORZDEOH  

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 10 of 19
([HFXWLRQ'DWH7LPH 30 3DJHV

1:7+$9(67(

3ODQWDWLRQ)/

3KRQH1R

)D[1R

6+'/HJDO*URXS3$

,QYRLFH6WDWXV

,QSXW%\

'DWH6XEPLWWHG

,QYRLFH'DWH

9HQGRU5HI

9HQGRU&RGH

3D\HH&RGH

7\SH

&KHFN&RQILUPHG([F

(5LYHUD





6HWHUXV,QF

%HDYHUWRQ25

<281*0$85,&(

6:7+67

0,5$0$5)/

5H

/RDQ

/RDQ7\SH )DQQLH0DH

)RUHFORVXUH)RUHFORVXUH6HUYLFHV-XGLFLDO,192,&(

6XEPLWWHG'DWH VW5HYLHZHG'DWH /DVW5HYLHZHG $FFHSWHG'DWH $SSURYHG'DWH &KN5HTXHVWHG &KN&RQILUPHG

   

,QY,'&DW,'

&RVW&HQWHU

  

,QYRLFH,'

2XWVRXUFHU

&RVW'HVFULSWLRQV :+ $II,QG ,WHP'DWH 4W\ ,WHP3ULFH 2ULJ%LOOHG $GMXVW 1HW

)LOLQJ&RVWV)LOLQJ)HH&RPSODLQW      

1RWH&KHFN&OHUNRIWKH&LUFXLW&RXUW%URZDUG&RXQW\'LVEXUVHPHQWIRU)LOLQJ)HH

)LOLQJ&RVWV$GGLWLRQDO&RXUW)LOLQJ&RVWV      

1RWH&KHFN&OHUNRIWKH&LUFXLW&RXUW%URZDUG&RXQW\'LVEXUVHPHQWIRU)LOLQJ)HH

  

,QYRLFH

$FTXLVLWLRQ'DWH

3DLGLQ)XOO'DWH 1$

)RUHFORVXUH5HPRYDO 1$

)LUVW/HJDO$FWLRQ1$

/HJDO$FWLRQ

6DOH'DWH1$

5HDVRQ6DOH&DQFHOOHG1$

&219)1&DVH1R

$VVHW1XPEHU

-XGLFLDO

6:0LOOLNHQ:D\

7RWDO   

3RVVLEOH'XSOLFDWH,QYRLFH

,QYRLFH/HYHO([FHSWLRQV

,QYRLFH/HYHO&RPPHQW

$SSURYHG

5HIHUUDO'DWH 

*6(&RGH

*6(5(25HP&RGH

)

+L7\SH 

&ODVV&RGH 



2ULJLQDO0RUWJDJH$PRXQW 

/LWLJDWLRQ6WDWXV&RGH

0DQ&RGH )

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 11 of 19
([FHFXWLRQ'DWH7LPH30 3DJHV

3D\PHQWLQIRUPDWLRQ

5HTXHVWHG'DWH &KHFN$&+ 3D\PHQW'DWH $PRXQW

  

&DWHJRU\ 6XEFDWHJRU\ 7UDQV&RGH 5HDVRQ&RGH &DZ3D\HH

&RGH

6HT&RGH 1HW$PRXQW

)LOLQJ&RVWV $GGLWLRQDO&RXUW)LOLQJ

&RVWV

 

5HTXHVWHG'DWH &KHFN$&+ 3D\PHQW'DWH $PRXQW

  

&DWHJRU\ 6XEFDWHJRU\ 7UDQV&RGH 5HDVRQ&RGH &DZ3D\HH

&RGH

6HT&RGH 1HW$PRXQW

)LOLQJ&RVWV )LOLQJ)HH&RPSODLQW  

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 12 of 19
([HFXWLRQ'DWH7LPH 30 3DJHV

1:7+$9(67(

3ODQWDWLRQ)/

3KRQH1R

)D[1R

6+'/HJDO*URXS3$

,QYRLFH6WDWXV

,QSXW%\

'DWH6XEPLWWHG

,QYRLFH'DWH

9HQGRU5HI

9HQGRU&RGH

3D\HH&RGH

7\SH

&KHFN&RQILUPHG([F

(5LYHUD





6HWHUXV,QF

%HDYHUWRQ25

<281*0$85,&(

6:7+67

0,5$0$5)/

5H

/RDQ

/RDQ7\SH )DQQLH0DH

)RUHFORVXUH)RUHFORVXUH6HUYLFHV-XGLFLDO,192,&(

6XEPLWWHG'DWH VW5HYLHZHG'DWH /DVW5HYLHZHG $FFHSWHG'DWH $SSURYHG'DWH &KN5HTXHVWHG &KN&RQILUPHG

   

,QY,'&DW,'

&RVW&HQWHU

  

,QYRLFH,'

2XWVRXUFHU

&RVW'HVFULSWLRQV :+ $II,QG ,WHP'DWH 4W\ ,WHP3ULFH 2ULJ%LOOHG $GMXVW 1HW

6HUYLFH&RVWV3URFHVV      

1RWH3D\PHQWWR)LUHIO\/HJDO,QF'LVEXUVHPHQWIRU6HUYLFHRI3URFHVV

  

)HH'HVFULSWLRQV :+ $II,QG ,WHP'DWH 4W\ ,WHP3ULFH 2ULJ%LOOHG $GMXVW 1HW

$WWRUQH\)HHV$OORZDEOH 

1RWH)RUHFORVXUHIHHIRU0LOHVWRQH6HUYLFH&RPSOHWH

    

  

,QYRLFH

$FTXLVLWLRQ'DWH

3DLGLQ)XOO'DWH 1$

)RUHFORVXUH5HPRYDO 1$

)LUVW/HJDO$FWLRQ1$

/HJDO$FWLRQ

6DOH'DWH1$

5HDVRQ6DOH&DQFHOOHG1$

&219)1&DVH1R

$VVHW1XPEHU

-XGLFLDO

6:0LOOLNHQ:D\

7RWDO   

3RVVLEOH'XSOLFDWH,QYRLFH3RVVLEOH'XSOLFDWHZLWK6DPH6HUYLFH'DWH

,QYRLFH/HYHO([FHSWLRQV

5HIHUUDO'DWH 

*6(&RGH

*6(5(25HP&RGH

)

+L7\SH 

&ODVV&RGH 



2ULJLQDO0RUWJDJH$PRXQW 

/LWLJDWLRQ6WDWXV&RGH

0DQ&RGH )

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 13 of 19
([HFXWLRQ'DWH7LPH 30 3DJHV

,QYRLFH/HYHO&RPPHQW

$SSURYHG

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 14 of 19
([FHFXWLRQ'DWH7LPH30 3DJHV

3D\PHQWLQIRUPDWLRQ

5HTXHVWHG'DWH &KHFN$&+ 3D\PHQW'DWH $PRXQW

  

&DWHJRU\ 6XEFDWHJRU\ 7UDQV&RGH 5HDVRQ&RGH &DZ3D\HH

&RGH

6HT&RGH 1HW$PRXQW

6HUYLFH&RVWV 3URFHVV  

5HTXHVWHG'DWH &KHFN$&+ 3D\PHQW'DWH $PRXQW

  

&DWHJRU\ 6XEFDWHJRU\ 7UDQV&RGH 5HDVRQ&RGH &DZ3D\HH

&RGH

6HT&RGH 1HW$PRXQW

$WWRUQH\)HHV $OORZDEOH  

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 15 of 19
([HFXWLRQ'DWH7LPH 30 3DJHV

32%R[

&KLFDJR,/

3KRQH1R

)D[1R

6HUYLFH/LQN)LHOG6HUYLFHV//&

,QYRLFH6WDWXV

,QSXW%\

'DWH6XEPLWWHG

,QYRLFH'DWH

9HQGRU5HI

9HQGRU&RGH

3D\HH&RGH

7\SH

&KHFN&RQILUPHG([F

-DFTXHOLQH'H)RUG





6HWHUXV,QF

%HDYHUWRQ25

<281*0$85,&(

6:7+67

0,5$0$5)/

5H

/RDQ

/RDQ7\SH )DQQLH0DH

3URSHUW\,QVS3URSHUW\,QVSHFWLRQ6HUYLFHV,192,&(

6XEPLWWHG'DWH VW5HYLHZHG'DWH /DVW5HYLHZHG $FFHSWHG'DWH $SSURYHG'DWH &KN5HTXHVWHG &KN&RQILUPHG

   

,QY,'&DW,'

&RVW&HQWHU

,QYRLFH,'

2XWVRXUFHU

&RVW'HVFULSWLRQV :+ $II,QG ,WHP'DWH 4W\ ,WHP3ULFH 2ULJ%LOOHG $GMXVW 1HW

3URSHUW\6HUYLFHV,QVS2FFXSDQF\,QVSHFWLRQ      

1RWH$FFHVV'HQLHG

  

,QYRLFH

$FTXLVLWLRQ'DWH

3DLGLQ)XOO'DWH 1$

)RUHFORVXUH5HPRYDO 1$

&219)1&DVH1R

$VVHW1XPEHU

1RQ-XGLFLDO

6:0LOOLNHQ:D\

7RWDO   

3RVVLEOH'XSOLFDWHZLWK6DPH6HUYLFH'DWH

,QYRLFH/HYHO([FHSWLRQV

,QYRLFH/HYHO&RPPHQW

5HTXHVWHG6HUYLFHV

2UGHU'DWH 

2UGHU&RPSOHWH'DWH 

*6(&RGH

*6(5(25HP&RGH

)

+L7\SH 

&ODVV&RGH 



2ULJLQDO0RUWJDJH$PRXQW 

/LWLJDWLRQ6WDWXV&RGH

0DQ&RGH )

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 16 of 19
([FHFXWLRQ'DWH7LPH30 3DJHV

3D\PHQWLQIRUPDWLRQ

5HTXHVWHG'DWH &KHFN$&+ 3D\PHQW'DWH $PRXQW

  

&DWHJRU\ 6XEFDWHJRU\ 7UDQV&RGH 5HDVRQ&RGH &DZ3D\HH

&RGH

6HT&RGH 1HW$PRXQW

3URSHUW\

6HUYLFHV

,QVS2FFXSDQF\

,QVSHFWLRQ

 

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 17 of 19
([HFXWLRQ'DWH7LPH 30 3DJHV

32%R[

&KLFDJR,/

3KRQH1R

)D[1R

6HUYLFH/LQN)LHOG6HUYLFHV//&

,QYRLFH6WDWXV

,QSXW%\

'DWH6XEPLWWHG

,QYRLFH'DWH

9HQGRU5HI

9HQGRU&RGH

3D\HH&RGH

7\SH

6XEPLWWHG([F

-DFTXHOLQH'H)RUG





6HWHUXV,QF

%HDYHUWRQ25

<281*0$85,&(

6:7+67

0,5$0$5)/

5H

/RDQ

/RDQ7\SH &RQYHQWLRQDO

3URSHUW\,QVS3URSHUW\,QVSHFWLRQ6HUYLFHV,192,&(

6XEPLWWHG'DWH VW5HYLHZHG'DWH /DVW5HYLHZHG $FFHSWHG'DWH $SSURYHG'DWH &KN5HTXHVWHG &KN&RQILUPHG



,QY,'&DW,'

&RVW&HQWHU

,QYRLFH,'

2XWVRXUFHU

&RVW'HVFULSWLRQV :+ $II,QG ,WHP'DWH 4W\ ,WHP3ULFH 2ULJ%LOOHG $GMXVW 1HW

3URSHUW\6HUYLFHV,QVS2FFXSDQF\,QVSHFWLRQ      

1RWH$FFHVV'HQLHG

  

,QYRLFH

$FTXLVLWLRQ'DWH

3DLGLQ)XOO'DWH 1$

)RUHFORVXUH5HPRYDO 1$

&219&DVH1R

$VVHW1XPEHU

1RQ-XGLFLDO

6:0LOOLNHQ:D\

7RWDO   

3RVVLEOH'XSOLFDWHZLWK6DPH6HUYLFH'DWH

,QYRLFH/HYHO([FHSWLRQV

,QYRLFH/HYHO&RPPHQW

5HTXHVWHG6HUYLFHV

2UGHU'DWH 

2UGHU&RPSOHWH'DWH 

*6(&RGH

*6(5(25HP&RGH

2

+L7\SH 

&ODVV&RGH 



2ULJLQDO0RUWJDJH$PRXQW 

/LWLJDWLRQ6WDWXV&RGH

0DQ&RGH )

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 18 of 19
([FHFXWLRQ'DWH7LPH30 3DJHV

3D\PHQWLQIRUPDWLRQ

1RFKHFNVKDYHEHHQFRQILUPHG

Case 19-20485-PGH Doc 77-1 Filed 01/02/20 Page 19 of 19