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Case 20-20259-RAM Doc 72 Filed 10/01/20 Page 14 of 16
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ϭϯtĞĞŬĂƐŚƵĚŐĞƚ

tĞĞŬη ϭ Ϯ ϯ κ ρ ς ϳ Θ ε ϭϬ ϭϭ ϭϮ ϭϯ

^ĞƉ KĐƚ KĐƚ KĐƚ KĐƚ EŽǀ EŽǀ EŽǀ EŽǀ ĞĐ ĞĐ ĞĐ ĞĐ

tĞĞŬρ tĞĞŬϭ tĞĞŬϮ tĞĞŬϯ tĞĞŬκ tĞĞŬϭ tĞĞŬϮ tĞĞŬϯ tĞĞŬκ tĞĞŬϭ tĞĞŬϮ tĞĞŬϯ tĞĞŬκ

tĞĞŬĞŶĚĞĚ εͬϮςͬϮϬ ϭϬͬϯͬϮϬ ϭϬͬϭϬͬϮϬ ϭϬͬϭϳͬϮϬ ϭϬͬϮκͬϮϬ ϭϬͬϯϭͬϮϬ ϭϭͬϳͬϮϬ ϭϭͬϭκͬϮϬ ϭϭͬϮϭͬϮϬ ϭϭͬϮΘͬϮϬ ϭϮͬρͬϮϬ ϭϮͬϭϮͬϮϬ ϭϮͬϭεͬϮϬ

WƌŽũĞĐƚĞĚ^ƚŽƌĞ^ĂůĞƐ ϯϳϳ͕κρϳZĞĐĞŝƉƚƐ͗

Ψ ΘϳϬ͕ϳκϭ Ψ ΘϳϬ͕ϳκϭ Ψ ΘϳϬ͕ϳκϭ Ψ ΘϳϬ͕ϳκϭ Ψ ΘϭϬ͕ςςϳ Ψ ΘϭϬ͕ςςϳ Ψ ΘϭϬ͕ςςϳ Ψ ΘϭϬ͕ςςϳ Ψ ϭ͕ϬϬΘ͕Θϯϭ Ψ ϭ͕ϬϬΘ͕Θϯϭ Ψ ϭ͕ϬϬΘ͕Θϯϭ Ψ ϭ͕ϭςϬ͕ϭρς Ψ

WƌŽũĞĐƚĞĚtŚŽůĞƐĂůĞ^ĂůĞƐ ϭε͕ϬϬϬ  ϭϳ͕εϯς  ϭϳ͕εϯς  ϭϳ͕εϯς  ϭϳ͕εϯς  Ϯϳ͕ϯςϯ  Ϯϳ͕ϯςϯ  Ϯϳ͕ϯςϯ  Ϯϳ͕ϯςϯ  Θ͕ρϯϬ  Θ͕ρϯϬ  Θ͕ρϯϬ  ε͕ΘϬεWƌŽũĞĐƚĞĚĞͲĐŽŵŵĞƌĐĞΘWĂƌƚŶĞƌŝŶŐ ϭϳ͕ϭϮϬ  ϳκ͕ρϳρ  ϳκ͕ρϳρ  ϳκ͕ρϳρ  ϳκ͕ρϳρ  ϭϮρ͕εκε  ϭϮρ͕εκε  ϭϮρ͕εκε  ϭϮρ͕εκε  εΘ͕ρκς  εΘ͕ρκς  εΘ͕ρκς  ϭϭϬ͕ϭΘρWƌŽũĞĐƚĞĚEĞǁdĞŵƉ^ƚŽƌĞ^ĂůĞƐ Ͳ  Ͳ  Ͳ  Ͳ  Ͳ  ςς͕ΘϯϮ  ςς͕ΘϯϮ  ςς͕ΘϯϮ  ςς͕ΘϯϮ  ϳς͕Ϯςϭ  ϳς͕Ϯςϭ  ϳς͕Ϯςϭ  Θϳ͕ϳϬϭ^ĂůĞƐdĂdžŽůůĞĐƚĞĚ ϭΘ͕Θϳϯ  κϯ͕ρϯϳ  κϯ͕ρϯϳ  κϯ͕ρϯϳ  κϯ͕ρϯϳ  κϬ͕ρϯϯ  κϬ͕ρϯϯ  κϬ͕ρϯϯ  κϬ͕ρϯϯ  ρϬ͕κκϮ  ρϬ͕κκϮ  ρϬ͕κκϮ  ρΘ͕ϬϬΘ/W&ŝŶĂŶĐŝŶŐ Ϯ͕ϬϬϬ͕ϬϬϬ  Ϯ͕ϬϬϬ͕ϬϬϬ

dŽƚĂůZĞĐĞŝƉƚƐ κϯϮ͕κρϬ Ψ ϯ͕ϬϬς͕ϳΘε Ψ ϭ͕ϬϬς͕ϳΘε Ψ ϭ͕ϬϬς͕ϳΘε Ψ ϭ͕ϬϬς͕ϳΘε Ψ ϯ͕Ϭϳϭ͕ϯκκ Ψ ϭ͕Ϭϳϭ͕ϯκκ Ψ ϭ͕Ϭϳϭ͕ϯκκ Ψ ϭ͕Ϭϳϭ͕ϯκκ Ψ ϭ͕ϮκϮ͕ςϬε Ψ ϭ͕ϮκϮ͕ςϬε Ψ ϭ͕ϮκϮ͕ςϬε Ψ ϭ͕κϮρ͕ΘρΘ Ψ

^ĂůĞƐdĂdžĞƐWĂŝĚŝƐďƵƌƐĞŵĞŶƚƐ͗

;ϭΘΘ͕ϳϮΘͿ Ψ ;ϭϳκ͕ϭκΘͿ Ψ ;ϭςϮ͕ϭϯϯͿ Ψ

/ŶǀĞŶƚŽƌLJWƵƌĐŚĂƐĞƐ ;ϯκϮ͕ρϮεͿ Ψ ;ϯκϮ͕ρϮεͿ Ψ ;ϯκϮ͕ρϮεͿ Ψ ;ϯκϮ͕ρϮεͿ Ψ ;ϯεϯ͕ςϭΘͿ Ψ ;ϯεϯ͕ςϭΘͿ Ψ ;ϯεϯ͕ςϭΘͿ Ψ ;ϯεϯ͕ςϭΘͿ Ψ ;ρϭκ͕ϭϭϯͿ Ψ ;ρϭκ͕ϭϭϯͿ Ψ ;ρϭκ͕ϭϭϯͿ Ψ ;ρϭκ͕ϭϭϯͿ Ψ^ƚŽƌĞWĂLJƌŽůů ;κϳς͕ϯεϭͿ Ψ ;κϳς͕ϯεϭͿ Ψ ;κερ͕ςρςͿ Ψ ;κερ͕ςρςͿ Ψ ;κερ͕ςρςͿ Ψ ;κερ͕ςρςͿ ΨŽƌƉŽƌĂƚĞWĂLJƌŽůů ;ϮϭϬ͕ςϮϯͿ Ψ ;ϮϭϬ͕ςϮϯͿ Ψ ;ϮϭϬ͕ςϮϯͿ Ψ ;ϮϭϬ͕ςϮϯͿ Ψ ;ϮϭϬ͕ςϮϯͿ Ψ ;ϮϭϬ͕ςϮϯͿ Ψ^ĞǀĞƌĂŶĐĞƐ ;ϭϮ͕εΘϭͿ Ψ ;ϭϮ͕εΘϭͿ Ψ ;ϭρ͕ϯϯϭͿ Ψ ;ϳ͕ςεϮͿ Ψ ;ϳ͕ςεϮͿ Ψ ;ϳ͕ςεϮͿ Ψ^ŚĂƌĞĚ^ĞƌǀŝĐĞƐůůŽĐĂƚŝŽŶ ;ϯρ͕ϬϬϬͿ Ψ ;ϯρ͕ϬϬϬͿ Ψ ;ϯρ͕ϬϬϬͿ Ψ^ƚŽƌĞŽŶƚƌŽůůĂďůĞƐ ;κϬ͕ϳρρͿ  ;κϬ͕ϳρρͿ  ;κϬ͕ϳρρͿ  ;κϬ͕ϳρρͿ  ;κϭ͕ϯρκͿ  ;κϭ͕ϯρκͿ  ;κϭ͕ϯρκͿ  ;κϭ͕ϯρκͿ  ;ρε͕ρϳρͿ  ;ρε͕ρϳρͿ  ;ρε͕ρϳρͿ  ;ρε͕ρϳρͿŽƌƉŽƌĂƚĞŽŶƚƌŽůůĂďůĞƐ ;ϯϯ͕ΘϳκͿ  ;ϯϯ͕ΘϳκͿ  ;ϯϯ͕ΘϳκͿ  ;ϯϯ͕ΘϳκͿ  ;ϯϳ͕ϳΘεͿ  ;ϯϳ͕ϳΘεͿ  ;ϯϳ͕ϳΘεͿ  ;ϯϳ͕ϳΘεͿ  ;ϯϭ͕ςΘκͿ  ;ϯϭ͕ςΘκͿ  ;ϯϭ͕ςΘκͿ  ;ϯϭ͕ςΘκͿĂƉĞdž&ƵŶĚŝŶŐ ͲdĞŵƉ^ƚŽƌĞƐ ;ερ͕ϬϬϬͿ  ;ερ͕ϬϬϬͿ  ;ερ͕ϬϬϬͿ  ;ερ͕ϬϬϬͿ  ;ϭρΘ͕ρϮρͿ  ;ϭρΘ͕ρϮρͿ  ;ϭρΘ͕ρϮρͿ  ;ϭρΘ͕ρϮρͿ  ;ϭϭϳ͕ϬκεͿ  ;ϭϭϳ͕ϬκεͿKĐĐƵƉĂŶĐLJ;ϭͿ ;ϭ͕ρςϳ͕ϳϮϳͿ  ;ϭ͕ςϮς͕ϬρΘͿ ;ϭ͕ϳκς͕εϬϬͿ

^ƵďƚŽƚĂůKƉĞƌĂƚŝŶŐŽƐƚƐ Ͳ Ψ ;ϭ͕ϮϭϮ͕ϭρκͿ Ψ ;ρκϳ͕ϭρΘͿ Ψ ;Ϯ͕ϳϳε͕ΘΘϭͿ Ψ ;ϳϬϬ͕ΘΘϳͿ Ψ ;Ϯ͕εϳΘ͕ερκͿ Ψ ;ςςς͕ϮΘςͿ Ψ ;ϭ͕ϯκρ͕ϮρϳͿ Ψ ;ΘϬρ͕κϯκͿ Ψ ;ϭ͕κϯς͕ϯεϯͿ Ψ ;Ϯ͕ρϬκ͕ϯϮϭͿ Ψ ;ϭ͕ϯϭε͕ϯκκͿ Ψ ;ϳςϳ͕ρϬρͿ Ψ

>ĞŐĂůͲDΘ&ŝůŝŶŐ&ĞĞƐΘdžƉĞŶƐĞƐ͗

;ΘϬ͕ϬϬϬͿ  ;ΘϬ͕ϬϬϬͿ

h^dƌƵƐƚĞĞ ;κ͕ϳρϬͿ&ŝŶĂŶĐŝĂůĚǀŝƐŽƌͲůŐŽŶ ;ϭϮϬ͕ϬϬϬͿ  ;ϭϮϬ͕ϬϬϬͿƌĞĚŝƚŽƌΖƐŽŵŵŝƚƚĞĞŽƵŶƐĞů;ϮͿ ;ϭς͕ϬϬϬͿ

^ƵďƚŽƚĂů&ŝůŝŶŐ&ĞĞƐ Ͳ Ψ Ͳ Ψ Ͳ Ψ ;κ͕ϳρϬͿ Ψ Ͳ Ψ ;ϮϬϬ͕ϬϬϬͿ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ ;Ϯϭς͕ϬϬϬͿ Ψ Ͳ Ψ Ͳ Ψ Ͳ Ψ

dŽƚĂůŝƐďƵƌƐĞŵĞŶƚƐ Ͳ Ψ ;ϭ͕ϮϭϮ͕ϭρκͿ Ψ ;ρκϳ͕ϭρΘͿ Ψ ;Ϯ͕ϳΘκ͕ςϯϬͿ Ψ ;ϳϬϬ͕ΘΘϳͿ Ψ ;ϯ͕ϭϳΘ͕ερκͿ Ψ ;ςςς͕ϮΘςͿ Ψ ;ϭ͕ϯκρ͕ϮρϳͿ Ψ ;ΘϬρ͕κϯκͿ Ψ ;ϭ͕ςρϮ͕ϯεϯͿ Ψ ;Ϯ͕ρϬκ͕ϯϮϭͿ Ψ ;ϭ͕ϯϭε͕ϯκκͿ Ψ ;ϳςϳ͕ρϬρͿ Ψ

KƉĞƌĂƚŝŶŐĂƐŚZĞĐĂƉ εͬϮςͬϮϬ ϭϬͬϯͬϮϬ ϭϬͬϭϬͬϮϬ ϭϬͬϭϳͬϮϬ ϭϬͬϮκͬϮϬ ϭϬͬϯϭͬϮϬ ϭϭͬϳͬϮϬ ϭϭͬϭκͬϮϬ ϭϭͬϮϭͬϮϬ ϭϭͬϮΘͬϮϬ ϭϮͬρͬϮϬ ϭϮͬϭϮͬϮϬ ϭϮͬϭεͬϮϬĞŐŝŶŶŝŶŐĂƐŚĂůĂŶĐĞ ρϬϬ͕ϬϬϬ Ψ εϯϮ͕κρϬ Ψ Ϯ͕ϳϮϳ͕ϬΘρ Ψ ϯ͕ϭΘς͕ϳϭς Ψ ϭ͕κϬΘ͕Θϳκ Ψ ϭ͕ϳϭκ͕ϳϳς Ψ ϭ͕ςϬϳ͕ϭςς Ψ Ϯ͕ϬϭϮ͕ϮϮκ Ψ ϭ͕ϳϯΘ͕ϯϭϬ Ψ Ϯ͕ϬϬκ͕ϮϮϬ Ψ ϭ͕ρεκ͕κϯϳ Ψ ϯϯϮ͕ϳϮρ Ψ Ϯρρ͕εεϭ ΨŚĂŶŐĞŝŶĂƐŚ κϯϮ͕κρϬ Ψ ϭ͕ϳεκ͕ςϯρ Ψ κρε͕ςϯϭ Ψ ;ϭ͕ϳϳϳ͕ΘκϮͿ Ψ ϯϬρ͕εϬϮ Ψ ;ϭϬϳ͕ςϭϭͿ Ψ κϬρ͕ϬρΘ Ψ ;Ϯϳϯ͕εϭκͿ Ψ Ϯςρ͕εϭϬ Ψ ;κϬε͕ϳΘϯͿ Ψ ;ϭ͕Ϯςϭ͕ϳϭϮͿ Ψ ;ϳς͕ϳϯκͿ Ψ ςρΘ͕ϯρϯ Ψ

ĂƐŚĂůĂŶĐĞͲŶĚŽĨtĞĞŬ εϯϮ͕κρϬ Ψ Ϯ͕ϳϮϳ͕ϬΘρ Ψ ϯ͕ϭΘς͕ϳϭς Ψ ϭ͕κϬΘ͕Θϳκ Ψ ϭ͕ϳϭκ͕ϳϳς Ψ ϭ͕ςϬϳ͕ϭςς Ψ Ϯ͕ϬϭϮ͕ϮϮκ Ψ ϭ͕ϳϯΘ͕ϯϭϬ Ψ Ϯ͕ϬϬκ͕ϮϮϬ Ψ ϭ͕ρεκ͕κϯϳ Ψ ϯϯϮ͕ϳϮρ Ψ Ϯρρ͕εεϭ Ψ εϭκ͕ϯκκ Ψ

;ϭͿKĐĐƵƉĂŶĐLJƉĂLJŵĞŶƚƐĂƌĞƐƵďũĞĐƚƚŽƌĞũĞĐƚŝŽŶƐĂŶĚŵŽĚŝĨŝĐĂƚŝŽŶƐŽĨůĞĂƐĞƐ͘;ϮͿdŽďĞĚĞƚĞƌŵŝŶĞĚ͕ŝĨĂƉƉůŝĐĂďůĞ͘

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