OB Real Estate (1 of 3)

Chance & Anthem, LLC

Flowchart Tracing Creditors' Funds - Maler Mortgage - September 3, 2014

OB Real Estate Tracing - Chart 1 of 3

Source: Bank Statements, deposit detail and canceled checks

FOOTNOTES:

1) The Siskind IOTA account held a beginning balance before the mortgage proceeds of approximately $221K.

In addition to the funds received from the Maler mortgage, the Siskind IOTA received $500K from ,

approximately $165K from a client related transaction, and approximately $176K from other sources. These

other funds were commingled with the remaining $162,761 and used to issue a disbursement of approximately

$ on September 29, 2014.

09/03/14

Mortgage in Favor of 

Maler for $200,000

09/03/14

$172,761 Deposit into 

Siskind IOTA from 

09/08/14

$10,000 payment to 

William Siskind

See Footnote 1 below 

for details of remaining 

$162,761

GlassRatner Advisory & 

Capital Group, LLC Page 1 of 1

Case 19-01298-MAM Doc 477-18 Filed 10/22/20 Page 1 of 3
OB Real Estate (2 of 3)

Chance & Anthem, LLC

Flowchart Tracing Creditors' Funds - First Maler Mortgage Modification - November 28, 2014

OB Real Estate Tracing - Chart 2 of 3

Source: Bank Statements, deposit detail and canceled checks

FOOTNOTES:

1) The Siskind IOTA account held a beginning balance before the mortgage modification proceeds of approximately $23K. In addition to the funds received from the Maler Mortgage Modification, 

the Siskind IOTA received two deposits of $50,000 from Chance & Anthem, the first on November 24, 2014 and the second on December 23, 2014. These deposits were commingled with

the Maler Mortgage Modification proceeds to pay the above mentioned transactions plus an additional $101K in miscellaneous client related expenses.

11/28/14

Mortgage Modification 

for additional $150,000

11/28/14

$47,000 Deposit into 

Siskind IOTA from 

11/28/14

$51,500 Deposit into 

Siskind IOTA from 

11/28/14

$51,500 Deposit into 

Siskind IOTA from 

Total Deposits of 

$150,000

11/28/14 - 01/02/15

Four transfers totaling 

$135,000 to FLACC

12/02/14

$10,000 payment to 

William Siskind

12/02/14 - 02/19/15

Four Cash Withdrawals 

totaling $5,500

11/28/14 - 02/10/15

Two transfers totaling 

$10,000 to Soverign 

Gaming

12/01/14 - 02/13/15

Seven disbursements 

totaling $16,450 were paid to 

David Fiore, Chris George, 

and George Maler

See Footnote 1. 

Remainder was used to 

pay misc. client related 

expenses

GlassRatner Advisory & Capital Group, LLC Page 1 of 1

Case 19-01298-MAM Doc 477-18 Filed 10/22/20 Page 2 of 3
OB Real Estate (3 of 3)

Chance & Anthem, LLC

Flowchart Tracing Creditors' Funds - Second Maler Mortgage Modification - March 28, 2015

OB Real Estate Tracing - Chart 3 of 3

Source: Bank Statements, deposit detail and canceled checks

03/28/15

Mortgage Modification 

for additional $150,000

03/20/15

$53,000 Deposit into 

OB RE Holdings 1732 

from George Maler

03/20/15

$48,500 Deposit into 

OB RE Holdings 1732 

from Donald Kasen

03/23/15

$50,000 Deposit into 

OB RE Holdings 1732 

from Ray Ives Trust

Total Deposits of 

$151,500

03/27/15 - 06/24/15 

Five checks totaling 

$13,000 payment to 

William Siskind

03/30/15 - 06/24/14

Five checks totaling 

$35,500 to Sovereign 

Gaming

03/31/15 - 04/06/15

Two Cashier Checks 

totaling $75,000 to 

FLACC

05/01/15

$10,000 payment to 

Jeffrey Siskind

Remaining $16,500 

used to pay misc. client 

related expenses

GlassRatner Advisory & Capital Group, LLC Page 1 of 1

Case 19-01298-MAM Doc 477-18 Filed 10/22/20 Page 3 of 3