In re Liberty Power Holdings, LLC Case No. 21-13797 

 Debtor Reporting Period: April 1, 2022 - April 30, 2022

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS 

BANK ACCOUNTS CURRENT MONTH CUMULATIVE FILING TO DATE

2233 9780 9199 2548 9207 3760 (*) ACTUAL PROJECTED ACTUAL PROJECTED

CASH BEGINNING OF MONTH 0 2,905,060 67,332 278,904 93,240 229,710 3,574,247 n/a 16,255,852 n/a

RECEIPTS

Customer Collections 1,053,731 - - - - - 1,053,731 n/a 207,144,529 n/a

Other Collections - 98,346 - - - - 98,346 29,863,180

 TOTAL RECEIPTS 1,053,731 98,346 - - - - 1,152,077 n/a 237,007,709 n/a

DISBURSEMENTS

Cost of Good Sales 96,720 - - - 96,720 n/a 170,941,983 n/a

Payroll - 307,037 - - - 307,037 n/a 9,327,443 n/a

Commissions - 10,268 - - - 10,268 n/a 6,507,234 n/a

TDSP - 408,596 - - - 408,596 n/a 17,930,131 n/a

Administrative Expenses - 371,419 - - - 371,419 n/a 16,479,030 n/a

Sales Tax - 94,932 - - - 94,932 n/a 7,296,471 n/a

Professional Fees - - 340,000 - - - 340,000 n/a 11,473,209 n/a

DIP Repayment - - - - - - - n/a 9,230,000 n/a

Contingency - - - 228,245

US Trustee 250,750 250,750 1,003,212

TOTAL DISBURSEMENTS - 96,720 1,783,001 - - - 1,879,721 n/a 250,416,960 n/a

TRANSFERS

From 2233 to 9780 1,053,731 (1,053,731) - - - -

From 9780 to 9199 1,790,226 (1,790,226) - - - -

TOTAL TRANSFERS 1,053,731 736,495 (1,790,226) - - - -

NET CASH FLOW - n/a - n/a

(RECEIPTS LESS DISBURSEMENTS) - (734,869) 7,225 - - - (727,644) (13,409,251)

CASH - END OF MONTH 0 2,170,191 74,557 278,904 93,240 229,710 2,846,603 n/a 2,846,602 n/a

(*) Account 3760 - Resctricted cash of $1,446,150 not included in this schedule. 

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 1 of 55
In re Liberty Power Holdings, LLC Case No. 21-13797

Debtor Reporting Period: Apr 2022

BALANCE SHEET

 BOOK VALUE AT END OF BOOK VALUE ON 

ASSETS CURRENT REPORTING MONTH PETITION DATE

CURRENT ASSETS

Unrestricted Cash and Equivalents 146,909 16,260,881

Restricted Cash and Cash Equivalents (see continuation sheet) 4,145,725 4,145,725

Accounts Receivable (Net) -594,571 25,122,477

Notes Receivable 0

Inventories 0

Prepaid Expenses 1,895,819 6,807,444

Professional Retainers 550,000 500,000

Other Current Assets (attach schedule) 0

TOTAL CURRENT ASSETS 6,143,882 52,836,527

PROPERTY AND EQUIPMENT

Real Property and Improvements 0

Machinery and Equipment 0

Furniture, Fixtures and Office Equipment 0

Leasehold Improvements 0

Vehicles 0

Less Accumulated Depreciation 0

TOTAL PROPERTY & EQUIPMENT 0 0

OTHER ASSETS

Loans to Insiders* 0

Other Assets (attach schedule) 9,172,358 14,932,393

TOTAL OTHER ASSETS 9,172,358 14,932,393

TOTAL ASSETS 15,316,241 67,768,920

 BOOK VALUE AT END OF BOOK VALUE ON 

LIABILITIES AND OWNER EQUITY CURRENT REPORTING MONTH PETITION DATE

LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)

Accounts Payable 0 0

Taxes Payable (refer to FORM MOR-4) 813,675 0

Wages Payable 0 0

Notes Payable 0 0

Rent / Leases - Building/Equipment 0 0

Secured Debt / Adequate Protection Payments 16,110,313 0

Professional Fees 0 0

Amounts Due to Insiders* 0 0

Other Postpetition Liabilities (attach schedule) 17,686,466 0

TOTAL POSTPETITION LIABILITIES 34,610,454 0

LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)

Secured Debt 109,357,255 190,527,539

Priority Debt 0 1,205,753

Unsecured Debt 70,433,205 56,890,845

TOTAL PRE-PETITION LIABILITIES 179,790,460 248,624,138

TOTAL LIABILITIES 214,400,914 248,624,138

OWNER EQUITY

Capital Stock 0

Additional Paid-In Capital 0

Partners' Capital Account 0

Owner's Equity Account 0

Retained Earnings - Pre-Petition -180,855,218 -180,855,218

Retained Earnings - Postpetition -18,229,456 0

Adjustments to Owner Equity (attach schedule) 0

Postpetition Contributions (Distributions) (Draws) (attach schedule) 0

NET OWNER EQUITY -199,084,674 -180,855,218

TOTAL LIABILITIES AND OWNERS' EQUITY 15,316,241 67,768,920

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 2 of 55
In re Liberty Power Holdings, LLC Case No. 21-13797

 Debtor Reporting Period: April 2022

STATEMENT OF OPERATIONS

(Income Statement)

Cumulative

REVENUES Month Filing to Date

Gross Revenues -648,114 175,869,608

Less: Returns and Allowances

Net Revenue -648,114 175,869,608

COST OF GOODS SOLD

Beginning Inventory

Add: Purchases

Add: Cost of Labor

Add: Other Costs (attach schedule)

Less: Ending Inventory

Cost of Goods Sold 469,924 157,870,117

Gross Profit -1,118,037 17,999,492

OPERATING EXPENSES

Advertising 0 0

Auto and Truck Expense 0 0

Bad Debts 0 3,600,616

Contributions 0 0

Employee Benefits Programs 0 24,241

Insider Compensation* 0 0

Insurance 0 91,793

Management Fees/Bonuses 0 0

Office Expense 2,000 14,069

Pension & Profit-Sharing Plans 0 0

Repairs and Maintenance 6,714 276,901

Rent and Lease Expense 0 348,804

Salaries/Commissions/Fees 0 0

Supplies 0 0

Taxes - Payroll 0 0

Taxes - Real Estate 0 0

Taxes - Other 21,369 760,416

Travel and Entertainment 0 5,802

Utilities 3,358 320,733

Other (attach schedule) 981,205 34,263,114

Total Operating Expenses Before Depreciation 1,014,645 39,706,488

Depreciation/Depletion/Amortization 209,126 3,294,097

Net Profit (Loss) Before Other Income & Expenses -2,341,808 -25,001,093

OTHER INCOME AND EXPENSES

Other Income -18,222 -18,222

Interest Expense 818,632 18,242,044

Other Expense (attach schedule) -4,547,267 -4,547,267

Net Profit (Loss) Before Reorganization Items 1,405,049 -38,677,648

REORGANIZATION ITEMS

Professional Fees 376,316 12,066,760

U. S. Trustee Quarterly Fees 250,750 1,003,212

Interest Earned on Accumulated Cash from Chapter 11

(Gain) Loss on Sale of Customer Contracts and Hedges -33,646,276

Other Reorganization Expenses (attach schedule) 0 128,112

Total Reorganization Expenses (Income) 627,066 -20,448,192

Income Taxes

Net Profit (Loss) 777,983 -18,229,456

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 3 of 55
* Annual Percentage Yield Earned - the percentage rate earned if balances remain on deposit for a full year with compounding, no

change in the interest rate and all interest rate and all interest is left in the account.

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to

the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account

(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or

availability of the first statement on which the error or charge appears.

If you have any questions about your

statement, please contact your

Customer Service Professional.

2233

Commercial Checking

Summary

Deposits and Credits

 

Customer Service Information

00283421301000000026

 

 

 

Page 1 of 26

00028342 WBS 201 211 12022 NNNNNNNNNNN 1 000000000 C2 0000

Number Market Value/Amount Shares

Account Number: JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218 - 2051

April 01, 2022 through April 29, 2022

Ending Ledger Balance $0.00

LIBERTY POWER HOLDINGS LLC

LOCKBOX BLOCKED ACCOUNT

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $0.00

Deposits and Credits 329 $1,055,082.66

Withdrawals and Debits 22 $1,055,082.66

Checks Paid 0 $0.00

04/01 Lockbox No: 25901 For 12 Items At 16:00 5 Trn: 2100078091Lb $9,559.75

04/01 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000018570741 Eed:220401

Ind ID:Jazx 18768745 Ind Name:Jazx ACH Processing

8887465741 Trn: 0918570741Tc

13,662.66

04/01 Orig CO Name:Bangor Hydro Orig ID:1010024370 Desc Date: CO

Entry Descr:Payments Sec:CCD Trace#:051000016446145 Eed:220401

Ind ID: Ind Name:Liberty Power Holdings

Disc Data Trn: 0906446145Tc

6,341.60

04/01 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220331

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000018570738

Eed:220401 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0918570738Tc

5,865.86

04/01 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016446150 Eed:220401

Ind ID: Ind Name:Liberty Power Holdings Trn:

0906446150Tc

1,856.69

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 4 of 55
2233

Deposits and Credits

Page 2 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/01 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220331

CO Entry Descr:Settlementsec:CCD Trace#:091000016446153 Eed:220401

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22091 Trn: 0906446153Tc

1,521.49

04/01 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000016446142 Eed:220401

Ind ID:Ef2033111391106 Ind Name:Liberty Power Holdings

Rmr*IV*12524523268 **811.04**\Dtm*003*20220401**\ Trn:

0906446142Tc

873.15

04/01 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000088570731 Eed:220401

Ind ID:81005677652022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0918570731Tc

428.03

04/01 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016446151 Eed:220401

Ind ID: Ind Name:Liberty Power Holdings Trn:

0906446151Tc

280.10

04/01 Orig CO Name:Ryder Truck Rent Orig ID:6590747035 Desc Date: CO

Entry Descr:105351 Sec:CTX Trace#:111000025010309 Eed:220401 Ind

ID:0004037440 Ind Name:0013Liberty Power Ho Trn:

0915010309Tc

269.00

04/01 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000018570740 Eed:220401

Ind ID:Jazx 18768573 Ind Name:Jazx ACH Processing

8887465741 Trn: 0918570740Tc

57.64

04/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220401

CO Entry Descr:Payments Sec:CCD Trace#:021000026446148

Eed:220401 Ind ID:000000257513198 Ind Name:Liberty Power

Holdings Trn: 0906446148Tc

53.29

04/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220401

CO Entry Descr:Payments Sec:CCD Trace#:021000026446147

Eed:220401 Ind ID:000000257513197 Ind Name:Liberty Power

Holdings Trn: 0906446147Tc

26.88

04/04 Lockbox No: 25901 For 34 Items At 16:00 5 Trn: 2101768094Lb 17,037.10

04/04 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220401

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000012612603

Eed:220404 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0942612603Tc

5,673.37

04/04 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220331

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025803520

Eed:220404 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002133 Trn: 0915803520Tc

5,452.51

04/04 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000012612546 Eed:220404

Ind ID:7606221 Ind Name:0006Liberty Power Ho Trn:

0942612546Tc

3,483.21

04/04 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015803523 Eed:220404

Ind ID:Ef2040111251095 Ind Name:Liberty Power Holdings

Rmr*IV*59592549282 **546.83**\Dtm*003*20220404**\ Trn:

0915803523Tc

2,758.36

04/04 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220403

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000012612593

Eed:220404 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0942612593Tc

2,218.02

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 5 of 55
2233

Deposits and Credits

10283421302000000066

Page 3 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/04 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220402

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000012612591

Eed:220404 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0942612591Tc

1,592.74

04/04 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000032612567 Eed:220404

Ind ID:000035838 Ind Name:0013Liberty Power Ho Trn:

0942612567Tc

1,315.73

04/04 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:220401

CO Entry Descr:Conc Acctssec:CCD Trace#:081000602612608

Eed:220404 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

0942612608Tc

980.53

04/04 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012612606 Eed:220404

Ind ID:Jazx 18775080 Ind Name:Jazx ACH Processing

8887465741 Trn: 0942612606Tc

810.80

04/04 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015803516 Eed:220404

Ind ID: Ind Name:Liberty Power Holdings Trn:

0915803516Tc

725.78

04/04 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220401

CO Entry Descr:Settlementsec:CCD Trace#:091000012612582 Eed:220404

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22092 Trn: 0942612582Tc

495.03

04/04 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220402

CO Entry Descr:Payments Sec:CCD Trace#:021000025803514

Eed:220404 Ind ID:000000257529074 Ind Name:Liberty Power

Holdings Trn: 0915803514Tc

399.17

04/04 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000082612584 Eed:220404

Ind ID:81000013822023 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0942612584Tc

378.41

04/04 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:220401 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000012612595 Eed:220404 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 0942612595Tc

364.29

04/04 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022612535 Eed:220404

Ind ID:0000225259 Ind Name:0009Liberty Power Ho Trn:

0942612535Tc

326.48

04/04 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000032612554 Eed:220404

Ind ID:000036170 Ind Name:0011Liberty Power Ho Trn:

0942612554Tc

199.51

04/04 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015803517 Eed:220404

Ind ID: Ind Name:Liberty Power Holdings Trn:

0915803517Tc

185.95

04/04 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015803518 Eed:220404

Ind ID: Ind Name:Liberty Power Holdings Trn:

0915803518Tc

40.10

04/04 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012612605 Eed:220404

Ind ID:Jazx 18775045 Ind Name:Jazx ACH Processing

8887465741 Trn: 0942612605Tc

0.34

04/05 Lockbox No: 25901 For 13 Items At 16:00 5 Trn: 2100888095Lb 8,155.08

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 6 of 55
2233

Deposits and Credits

Page 4 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220405

CO Entry Descr:Payments Sec:CCD Trace#:021000022535720

Eed:220405 Ind ID:000000257604017 Ind Name:Liberty Power

Holdings Trn: 0942535720Tc

18,541.69

04/05 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220404

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017514429

Eed:220405 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0957514429Tc

16,986.56

04/05 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220401

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000022535731

Eed:220405 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002134 Trn: 0942535731Tc

14,139.41

04/05 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017514409 Eed:220405

Ind ID:Jazx 18781696 Ind Name:Jazx ACH Processing

8887465741 Trn: 0957514409Tc

8,884.39

04/05 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012535727 Eed:220405

Ind ID: Ind Name:Liberty Power Holdings Trn:

0942535727Tc

1,250.90

04/05 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000087514444 Eed:220405

Ind ID:81000065392023 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0957514444Tc

795.60

04/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220405

CO Entry Descr:Payments Sec:CCD Trace#:021000022535722

Eed:220405 Ind ID:000000257604019 Ind Name:Liberty Power

Holdings Trn: 0942535722Tc

719.79

04/05 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000017514421 Eed:220405

Ind ID:7619121 Ind Name:0006Liberty Power Ho Trn:

0957514421Tc

711.79

04/05 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000087514451 Eed:220405

Ind ID:81000065382023 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0957514451Tc

655.54

04/05 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012535729 Eed:220405

Ind ID: Ind Name:Liberty Power Holdings Trn:

0942535729Tc

508.24

04/05 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:040422

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071752535734 Eed:220405

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0942535734Tc

313.77

04/05 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012535728 Eed:220405

Ind ID: Ind Name:Liberty Power Holdings Trn:

0942535728Tc

221.26

04/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220405

CO Entry Descr:Payments Sec:CCD Trace#:021000022535724

Eed:220405 Ind ID:000000257604021 Ind Name:Liberty Power

Holdings Trn: 0942535724Tc

189.86

04/05 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000037514431 Eed:220405

Ind ID:000036445 Ind Name:0011Liberty Power Ho Trn:

0957514431Tc

187.33

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 7 of 55
2233

Deposits and Credits

10283421303000000066

Page 5 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220405

CO Entry Descr:Payments Sec:CCD Trace#:021000022535725

Eed:220405 Ind ID:000000257604022 Ind Name:Liberty Power Trn:

0942535725Tc

102.92

04/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220405

CO Entry Descr:Payments Sec:CCD Trace#:021000022535723

Eed:220405 Ind ID:000000257604020 Ind Name:Liberty Power

Holdings Trn: 0942535723Tc

86.00

04/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220405

CO Entry Descr:Payments Sec:CCD Trace#:021000022535721

Eed:220405 Ind ID:000000257604018 Ind Name:Liberty Power

Holdings Trn: 0942535721Tc

60.13

04/05 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017514408 Eed:220405

Ind ID:Jazx 18781681 Ind Name:Jazx ACH Processing

8887465741 Trn: 0957514408Tc

55.10

04/05 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Apr 04

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207514411

Eed:220405 Ind ID:Ap004130687 Ind Name:0008Liberty Power

Ho Trn: 0957514411Tc

20.94

04/06 Lockbox No: 25901 For 29 Items At 16:00 5 Trn: 2101179096Lb 11,242.24

04/06 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220405

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000016194191

Eed:220406 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0966194191Tc

13,769.61

04/06 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220406

CO Entry Descr:Payments Sec:CCD Trace#:021000026272456

Eed:220406 Ind ID:000000257661267 Ind Name:Liberty Power

Holdings Trn: 0956272456Tc

10,243.95

04/06 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016194147 Eed:220406

Ind ID:Jazx 18797825 Ind Name:Jazx ACH Processing

8887465741 Trn: 0966194147Tc

6,589.25

04/06 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220404

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000026272467

Eed:220406 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002135 Trn: 0956272467Tc

4,544.76

04/06 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016194148 Eed:220406

Ind ID:Jazx 18797914 Ind Name:Jazx ACH Processing

8887465741 Trn: 0966194148Tc

3,652.83

04/06 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016272461 Eed:220406

Ind ID: Ind Name:Liberty Power Holdings Trn:

0956272461Tc

1,850.01

04/06 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016272460 Eed:220406

Ind ID: Ind Name:Liberty Power Holdings Trn:

0956272460Tc

1,541.61

04/06 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:040522 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000266272464

Eed:220406 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,123079215 Trn: 0956272464Tc

1,150.00

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 8 of 55
2233

Deposits and Credits

Page 6 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/06 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016272462 Eed:220406

Ind ID: Ind Name:Liberty Power Holdings Trn:

0956272462Tc

639.90

04/06 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220406

CO Entry Descr:Payments Sec:CCD Trace#:021000026272458

Eed:220406 Ind ID:000000257661269 Ind Name:Liberty Power

Holdings Trn: 0956272458Tc

606.74

04/06 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:040522

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071756272472 Eed:220406

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0956272472Tc

594.98

04/06 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000016194150 Eed:220406

Ind ID:7626721 Ind Name:0006Liberty Power Ho Trn:

0966194150Tc

241.57

04/06 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026194169 Eed:220406

Ind ID:0000234735 Ind Name:0009Liberty Power CO Trn:

0966194169Tc

211.59

04/06 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220405

CO Entry Descr:Settlementsec:CCD Trace#:091000016272470 Eed:220406

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22096 Trn: 0956272470Tc

187.58

04/06 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220406

CO Entry Descr:Payments Sec:CCD Trace#:021000026272457

Eed:220406 Ind ID:000000257661268 Ind Name:Liberty Power

Holdings Trn: 0956272457Tc

125.13

04/06 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220406

CO Entry Descr:Payments Sec:CTX Trace#:021000026194180

Eed:220406 Ind ID:000010271Usdy22 Ind Name:0009Liberty Power

Ho Trn: 0966194180Tc

88.28

04/06 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026194158 Eed:220406

Ind ID:0000225397 Ind Name:0009Liberty Power Ho Trn:

0966194158Tc

56.05

04/07 Lockbox No: 25901 For 1 Items At 16:00 5 Trn: 2100399097Lb 21.04

04/07 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010611934 Eed:220407

Ind ID:Jazx 18804731 Ind Name:Jazx ACH Processing

8887465741 Trn: 0970611934Tc

10,534.71

04/07 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010611933 Eed:220407

Ind ID:Jazx 18804628 Ind Name:Jazx ACH Processing

8887465741 Trn: 0970611933Tc

7,581.41

04/07 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220406

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000010611947

Eed:220407 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0970611947Tc

7,283.79

04/07 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012218031 Eed:220407

Ind ID: Ind Name:Liberty Power Holdings Trn:

0962218031Tc

2,001.97

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 9 of 55
2233

Deposits and Credits

10283421304000000066

Page 7 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220406

CO Entry Descr:Settlementsec:CCD Trace#:091000012218034 Eed:220407

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22097 Trn: 0962218034Tc

1,429.58

04/07 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012218030 Eed:220407

Ind ID: Ind Name:Liberty Power Holdings Trn:

0962218030Tc

1,020.94

04/07 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:220406

CO Entry Descr:Conc Acctssec:CCD Trace#:081000602218028

Eed:220407 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

0962218028Tc

631.24

04/07 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220407

CO Entry Descr:Payments Sec:CCD Trace#:021000022218023

Eed:220407 Ind ID:000000257698335 Ind Name:Liberty Power

Holdings Trn: 0962218023Tc

504.73

04/07 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220407

CO Entry Descr:Payments Sec:CCD Trace#:021000022218024

Eed:220407 Ind ID:000000257698336 Ind Name:Liberty Power

Holdings Trn: 0962218024Tc

262.59

04/07 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020611936 Eed:220407

Ind ID:0000225477 Ind Name:0009Liberty Power Ho Trn:

0970611936Tc

193.39

04/07 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012218032 Eed:220407

Ind ID: Ind Name:Liberty Power Holdings Trn:

0962218032Tc

155.58

04/07 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:040622

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071752218026 Eed:220407

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0962218026Tc

75.00

04/08 Lockbox No: 25901 For 3 Items At 16:00 5 Trn: 2100939098Lb 1,278.14

04/08 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220407

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000016135647

Eed:220408 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0986135647Tc

14,412.68

04/08 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016135622 Eed:220408

Ind ID:Jazx 18811020 Ind Name:Jazx ACH Processing

8887465741 Trn: 0986135622Tc

12,512.09

04/08 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016135623 Eed:220408

Ind ID:Jazx 18811042 Ind Name:Jazx ACH Processing

8887465741 Trn: 0986135623Tc

4,981.52

04/08 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:220407 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000016135691 Eed:220408 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 0986135691Tc

1,714.68

04/08 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000086135657 Eed:220408

Ind ID:930123600011756 Ind Name:0014Liberty Power Ho

Zz9301Supa22040801 Trn: 0986135657Tc

885.85

04/08 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015591333 Eed:220408

Ind ID: Ind Name:Liberty Power Holdings Trn:

0975591333Tc

508.86

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 10 of 55
2233

Deposits and Credits

Page 8 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/08 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026135625 Eed:220408

Ind ID:0000228241 Ind Name:0009Liberty Power Ho Trn:

0986135625Tc

468.18

04/08 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220407

CO Entry Descr:Settlementsec:CCD Trace#:091000015591339 Eed:220408

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22098 Trn: 0975591339Tc

271.19

04/08 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220408

CO Entry Descr:Payments Sec:CTX Trace#:021000026135673

Eed:220408 Ind ID:000010763Usdy22 Ind Name:0009Liberty Power

Ho Trn: 0986135673Tc

211.38

04/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220408

CO Entry Descr:Payments Sec:CCD Trace#:021000025591330

Eed:220408 Ind ID:000000257729697 Ind Name:Liberty Power

Holdings Trn: 0975591330Tc

197.98

04/08 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015591332 Eed:220408

Ind ID: Ind Name:Liberty Power Holdings Trn:

0975591332Tc

186.32

04/08 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000016135649 Eed:220408

Ind ID:7640321 Ind Name:0006Liberty Power Ho Trn:

0986135649Tc

161.08

04/08 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:040722 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000265591336

Eed:220408 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,123106243 Trn: 0975591336Tc

150.61

04/08 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026135636 Eed:220408

Ind ID:0000225571 Ind Name:0009Liberty Power Ho Trn:

0986135636Tc

126.15

04/08 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:040722

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755591341 Eed:220408

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0975591341Tc

12.86

04/08 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015591334 Eed:220408

Ind ID: Ind Name:Liberty Power Holdings Trn:

0975591334Tc

6.71

04/08 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000086135684 Eed:220408

Ind ID:81000112812023 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0986135684Tc

5.81

04/11 Lockbox No: 25901 For 36 Items At 16:00 5 Trn: 2100834101Lb 16,453.90

04/11 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220408

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013080955

Eed:220411 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1013080955Tc

17,092.97

04/11 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015092716 Eed:220411

Ind ID:Ef2040811361087 Ind Name:Liberty Power Holdings

Rmr*IV*64436235470 **1707.64**\Dtm*003*20220411**\ Trn:

0985092716Tc

5,855.39

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 11 of 55
2233

Deposits and Credits

10283421305000000066

Page 9 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/11 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220407

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025092703

Eed:220411 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002136 Trn: 0985092703Tc

3,557.47

04/11 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220409

CO Entry Descr:Settlementsec:CCD Trace#:091000013080957 Eed:220411

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22101 Trn: 1013080957Tc

2,982.87

04/11 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013080951 Eed:220411

Ind ID:Jazx 18817368 Ind Name:Jazx ACH Processing

8887465741 Trn: 1013080951Tc

2,943.24

04/11 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000013080920 Eed:220411

Ind ID:7648921 Ind Name:0006Liberty Power Ho Trn:

1013080920Tc

1,886.62

04/11 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220410

CO Entry Descr:Settlementsec:CCD Trace#:091000013080944 Eed:220411

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22101 Trn: 1013080944Tc

1,681.63

04/11 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220408

CO Entry Descr:Settlementsec:CCD Trace#:091000013080953 Eed:220411

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22099 Trn: 1013080953Tc

1,511.80

04/11 Orig CO Name:Western Oilf0699 Orig ID:1951362750 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:051000015092706 Eed:220411

Ind ID:16448 Ind Name:Liberty Power Holdings Trn:

0985092706Tc

972.38

04/11 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:040822

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755092712 Eed:220411

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0985092712Tc

840.79

04/11 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220409

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013080946

Eed:220411 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1013080946Tc

565.14

04/11 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013080950 Eed:220411

Ind ID:Jazx 18817262 Ind Name:Jazx ACH Processing

8887465741 Trn: 1013080950Tc

562.31

04/11 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015092708 Eed:220411

Ind ID: Ind Name:Liberty Power Holdings Trn:

0985092708Tc

543.63

04/11 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000033080931 Eed:220411

Ind ID:000036889 Ind Name:0011Liberty Power Ho Trn:

1013080931Tc

477.01

04/11 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015092710 Eed:220411

Ind ID: Ind Name:Liberty Power Holdings Trn:

0985092710Tc

462.08

04/11 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015092709 Eed:220411

Ind ID: Ind Name:Liberty Power Holdings Trn:

0985092709Tc

86.78

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 12 of 55
2233

Deposits and Credits

Page 10 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/11 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220410

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013080948

Eed:220411 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1013080948Tc

79.64

04/11 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274453080928 Eed:220411

Ind ID:931023600005705 Ind Name:0001Liberty Power Ho

Zz9310Supa22041101 Trn: 1013080928Tc

49.78

04/11 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:220408

CO Entry Descr:Conc Acctssec:CCD Trace#:081000605092714

Eed:220411 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

0985092714Tc

5.41

04/12 Lockbox No: 25901 For 29 Items At 16:00 5 Trn: 2100473102Lb 7,531.22

04/12 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000011159693 Eed:220412

Ind ID:Jazx 18824356 Ind Name:Jazx ACH Processing

8887465741 Trn: 1021159693Tc

23,830.73

04/12 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220408

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000029007789

Eed:220412 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002137 Trn: 1019007789Tc

12,260.54

04/12 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220411

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000011159695

Eed:220412 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1021159695Tc

9,682.29

04/12 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220412

CO Entry Descr:Payments Sec:CCD Trace#:021000029007780

Eed:220412 Ind ID:000000257817755 Ind Name:Liberty Power

Holdings Trn: 1019007780Tc

1,772.98

04/12 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019007784 Eed:220412

Ind ID: Ind Name:Liberty Power Holdings Trn:

1019007784Tc

603.41

04/12 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000011159692 Eed:220412

Ind ID:Jazx 18824323 Ind Name:Jazx ACH Processing

8887465741 Trn: 1021159692Tc

322.92

04/12 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Apr 22

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016939007778 Eed:220412

Ind ID:9003242 Ind Name:Liberty Power Trn: 1019007778Tc

210.00

04/12 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019007783 Eed:220412

Ind ID: Ind Name:Liberty Power Holdings Trn:

1019007783Tc

206.90

04/12 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019007782 Eed:220412

Ind ID: Ind Name:Liberty Power Holdings Trn:

1019007782Tc

74.85

04/12 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:220408 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000019007786 Eed:220412 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042757 Trn: 1019007786Tc

36.21

04/13 Lockbox No: 25901 For 21 Items At 16:00 5 Trn: 2100160103Lb 19,956.73

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 13 of 55
2233

Deposits and Credits

10283421306000000066

Page 11 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/13 Orig CO Name:Central Hudson Orig ID:1140555980 Desc Date:202204

CO Entry Descr:ACH Pymnt Sec:CCD Trace#:091000017428101

Eed:220413 Ind ID:48809-051 Ind Name:Liberty Power Holdings

Trn: 1027428101Tc

12,609.67

04/13 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016404440 Eed:220413

Ind ID:Jazx 18839036 Ind Name:Jazx ACH Processing

8887465741 Trn: 1036404440Tc

4,711.76

04/13 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220411

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000027428114

Eed:220413 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002138 Trn: 1027428114Tc

4,526.04

04/13 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016404441 Eed:220413

Ind ID:Jazx 18839090 Ind Name:Jazx ACH Processing

8887465741 Trn: 1036404441Tc

4,268.34

04/13 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220412

CO Entry Descr:Settlementsec:CCD Trace#:091000017428110 Eed:220413

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22103 Trn: 1027428110Tc

3,987.77

04/13 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:041222

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071757428112 Eed:220413

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1027428112Tc

2,821.64

04/13 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220412

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000016404465

Eed:220413 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1036404465Tc

1,971.92

04/13 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000086404467 Eed:220413

Ind ID:930123600012197 Ind Name:0004Liberty Power Ho

Zz9301Supa22041301 Trn: 1036404467Tc

1,005.11

04/13 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017428108 Eed:220413

Ind ID: Ind Name:Liberty Power Holdings Trn:

1027428108Tc

889.38

04/13 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017428106 Eed:220413

Ind ID: Ind Name:Liberty Power Holdings Trn:

1027428106Tc

583.15

04/13 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220413

CO Entry Descr:Payments Sec:CCD Trace#:021000027428097

Eed:220413 Ind ID:000000257870625 Ind Name:Liberty Power

Holdings Trn: 1027428097Tc

401.12

04/13 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220413

CO Entry Descr:Payments Sec:CCD Trace#:021000027428098

Eed:220413 Ind ID:000000257870626 Ind Name:Liberty Power

Holdings Trn: 1027428098Tc

184.98

04/13 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220413

CO Entry Descr:Payments Sec:CCD Trace#:021000027428099

Eed:220413 Ind ID:000000257870627 Ind Name:Liberty Power

Holdings Trn: 1027428099Tc

137.20

04/13 Orig CO Name:Duquesne Light C Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000267428095 Eed:220413

Ind ID:2022-04-12.00.0 Ind Name:Liberty Power Holdings Trn:

1027428095Tc

77.82

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 14 of 55
2233

Deposits and Credits

Page 12 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/13 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026404443 Eed:220413

Ind ID:0000228481 Ind Name:0009Liberty Power Ho Trn:

1036404443Tc

71.34

04/13 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017428107 Eed:220413

Ind ID: Ind Name:Liberty Power Holdings Trn:

1027428107Tc

50.32

04/13 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026404454 Eed:220413

Ind ID:0000225753 Ind Name:0009Liberty Power Ho Trn:

1036404454Tc

6.26

04/13 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000017428103 Eed:220413

Ind ID:Ef2041211231105 Ind Name:Liberty Power Holdings

Rmr*IV*04861521352 **3.19**\Dtm*003*20220413**\ Trn:

1027428103Tc

3.19

04/14 Lockbox No: 25901 For 6 Items At 16:00 5 Trn: 2100601104Lb 595.20

04/14 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010412913 Eed:220414

Ind ID:Jazx 18845179 Ind Name:Jazx ACH Processing

8887465741 Trn: 1030412913Tc

8,902.20

04/14 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220414

CO Entry Descr:Payments Sec:CCD Trace#:021000020412907

Eed:220414 Ind ID:000000257904270 Ind Name:Liberty Power

Holdings Trn: 1030412907Tc

7,041.63

04/14 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220413

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019242759

Eed:220414 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1049242759Tc

5,730.05

04/14 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010412912 Eed:220414

Ind ID:Jazx 18845175 Ind Name:Jazx ACH Processing

8887465741 Trn: 1030412912Tc

1,224.74

04/14 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220414

CO Entry Descr:Payments Sec:CCD Trace#:021000020412908

Eed:220414 Ind ID:000000257904271 Ind Name:Liberty Power

Holdings Trn: 1030412908Tc

646.68

04/14 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220414

CO Entry Descr:Payments Sec:CCD Trace#:021000020412910

Eed:220414 Ind ID:000000257904273 Ind Name:Liberty Power

Holdings Trn: 1030412910Tc

440.87

04/14 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:041322

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071750412915 Eed:220414

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1030412915Tc

377.59

04/14 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220414

CO Entry Descr:Payments Sec:CTX Trace#:021000029242749

Eed:220414 Ind ID:000011550Usdy22 Ind Name:0008Liberty Power

Ho Trn: 1049242749Tc

293.32

04/14 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010412917 Eed:220414

Ind ID: Ind Name:Liberty Power Holdings Trn:

1030412917Tc

279.69

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 15 of 55
2233

Deposits and Credits

10283421307000000066

Page 13 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/14 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010412918 Eed:220414

Ind ID: Ind Name:Liberty Power Holdings Trn:

1030412918Tc

56.68

04/14 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220414

CO Entry Descr:Payments Sec:CCD Trace#:021000020412909

Eed:220414 Ind ID:000000257904272 Ind Name:Liberty Power

Holdings Trn: 1030412909Tc

40.05

04/14 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010412919 Eed:220414

Ind ID: Ind Name:Liberty Power Holdings Trn:

1030412919Tc

25.80

04/15 Lockbox No: 25901 For 3 Items At 16:00 5 Trn: 2100172105Lb 151.35

04/15 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220414

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000010945820

Eed:220415 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1050945820Tc

12,948.33

04/15 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010945817 Eed:220415

Ind ID:Jazx 18850936 Ind Name:Jazx ACH Processing

8887465741 Trn: 1050945817Tc

8,341.88

04/15 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010945818 Eed:220415

Ind ID:Jazx 18851025 Ind Name:Jazx ACH Processing

8887465741 Trn: 1050945818Tc

5,028.69

04/15 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220414

CO Entry Descr:Settlementsec:CCD Trace#:091000018601710 Eed:220415

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22105 Trn: 1048601710Tc

1,884.46

04/15 Orig CO Name:Corporate Reloca Orig ID:1752239488 Desc Date:220415

CO Entry Descr:041422 Sec:CCD Trace#:113122658601700 Eed:220415

Ind ID:Liberty Power Ind Name:Liberty Power Holdings Acct

74574647-967 Trn: 1048601700Tc

1,338.00

04/15 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:041422

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071758601712 Eed:220415

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1048601712Tc

1,330.95

04/15 Orig CO Name:Ecdicken Orig ID:1722616653 Desc Date:220415 CO

Entry Descr:Quickbookssec:PPD Trace#:021000028601714 Eed:220415

Ind ID:427702233 Ind Name:Liberty Power Holdings

751043624 Trn: 1048601714Tc

786.35

04/15 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000018601707 Eed:220415

Ind ID:Ef2041411421116 Ind Name:Liberty Power Holdings

Rmr*IV*48459103530 **501.11**\Dtm*003*20220415**\ Trn:

1048601707Tc

501.11

04/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220415

CO Entry Descr:Payments Sec:CCD Trace#:021000028601705

Eed:220415 Ind ID:000000257934489 Ind Name:Liberty Power

Holdings Trn: 1048601705Tc

481.00

04/15 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Apr 22

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016938601698 Eed:220415

Ind ID:9003242 Ind Name:Liberty Power Trn: 1048601698Tc

130.04

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 16 of 55
2233

Deposits and Credits

Page 14 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/15 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:220414

CO Entry Descr:Conc Acctssec:CCD Trace#:081000608601703

Eed:220415 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

1048601703Tc

11.92

04/18 Lockbox No: 25901 For 21 Items At 16:00 5 Trn: 2100024108Lb 9,730.28

04/18 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220415

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000018591012

Eed:220418 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1088591012Tc

8,937.70

04/18 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000018590968 Eed:220418

Ind ID:Jazx 18857300 Ind Name:Jazx ACH Processing

8887465741 Trn: 1088590968Tc

3,915.50

04/18 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220414

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025626905

Eed:220418 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002139 Trn: 1055626905Tc

3,422.55

04/18 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000018590969 Eed:220418

Ind ID:Jazx 18857377 Ind Name:Jazx ACH Processing

8887465741 Trn: 1088590969Tc

1,847.05

04/18 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:220415 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000018591004 Eed:220418 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 1088591004Tc

1,389.12

04/18 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220415

CO Entry Descr:Settlementsec:CCD Trace#:091000018591014 Eed:220418

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22106 Trn: 1088591014Tc

830.63

04/18 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000018590982 Eed:220418

Ind ID:7679521 Ind Name:0007Liberty Power Ho Trn:

1088590982Tc

587.52

04/18 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220416

CO Entry Descr:Settlementsec:CCD Trace#:091000018591016 Eed:220418

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22108 Trn: 1088591016Tc

566.25

04/18 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220417

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000018590966

Eed:220418 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1088590966Tc

453.32

04/18 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015626913 Eed:220418

Ind ID: Ind Name:Liberty Power Holdings Trn:

1055626913Tc

245.32

04/18 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000038590991 Eed:220418

Ind ID:000038737 Ind Name:0011Liberty Power Ho Trn:

1088590991Tc

215.13

04/18 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:041522 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000265626908

Eed:220418 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,123190656 Trn: 1055626908Tc

201.71

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 17 of 55
2233

Deposits and Credits

10283421308000000066

Page 15 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/18 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015626911 Eed:220418

Ind ID: Ind Name:Liberty Power Holdings Trn:

1055626911Tc

189.05

04/18 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220416

CO Entry Descr:Payments Sec:CCD Trace#:021000025626903

Eed:220418 Ind ID:000000257941674 Ind Name:Liberty Power

Holdings Trn: 1055626903Tc

168.39

04/18 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015626912 Eed:220418

Ind ID: Ind Name:Liberty Power Holdings Trn:

1055626912Tc

163.07

04/18 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Apr 22

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016935626901 Eed:220418

Ind ID:9003242 Ind Name:Liberty Power Trn: 1055626901Tc

150.00

04/18 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015626915 Eed:220418

Ind ID:Ef2041511531115 Ind Name:Liberty Power Holdings

Rmr*IV*37751720856 **70.16**\Dtm*003*20220418**\ Trn:

1055626915Tc

70.16

04/18 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000028590971 Eed:220418

Ind ID:0000228810 Ind Name:0009Liberty Power MA Trn:

1088590971Tc

8.72

04/18 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220416

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000018590964

Eed:220418 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1088590964Tc

0.15

04/19 Lockbox No: 25901 For 37 Items At 16:00 5 Trn: 2100459109Lb 17,315.67

04/19 Orig CO Name:Consolidated EDI Orig ID:8135009340 Desc Date:041822

CO Entry Descr:100666535 Sec:CTX Trace#:043000260085514

Eed:220419 Ind ID:000125881006665 Ind Name:0001Liberty Power

Ho Trn: 1090085514Tc

52,905.21

04/19 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220418

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000010085487

Eed:220419 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1090085487Tc

22,367.03

04/19 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220415

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000028895733

Eed:220419 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002140 Trn: 1088895733Tc

10,352.46

04/19 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010085485 Eed:220419

Ind ID:Jazx 18864551 Ind Name:Jazx ACH Processing

8887465741 Trn: 1090085485Tc

9,591.32

04/19 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010085484 Eed:220419

Ind ID:Jazx 18864468 Ind Name:Jazx ACH Processing

8887465741 Trn: 1090085484Tc

1,222.29

04/19 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:041822

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071758895727 Eed:220419

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1088895727Tc

1,054.75

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 18 of 55
2233

Deposits and Credits

Page 16 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/19 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:220418

CO Entry Descr:Conc Acctssec:CCD Trace#:081000608895719

Eed:220419 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

1088895719Tc

462.99

04/19 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220419

CO Entry Descr:Payments Sec:CCD Trace#:021000028895729

Eed:220419 Ind ID:000000258024299 Ind Name:Liberty Power

Holdings Trn: 1088895729Tc

418.66

04/19 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000018895721 Eed:220419

Ind ID:Ef2041811351124 Ind Name:Liberty Power Holdings

Rmr*IV*06903589072 **256.71**\Dtm*003*20220419**\ Trn:

1088895721Tc

256.71

04/19 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274450085489 Eed:220419

Ind ID:931023600006221 Ind Name:0001Liberty Power Ho

Zz9310Supa22041901 Trn: 1090085489Tc

255.30

04/19 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018895724 Eed:220419

Ind ID: Ind Name:Liberty Power Holdings Trn:

1088895724Tc

221.08

04/19 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Apr 22

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016938895717 Eed:220419

Ind ID:9003242 Ind Name:Liberty Power Trn: 1088895717Tc

210.62

04/19 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220419

CO Entry Descr:Payments Sec:CCD Trace#:021000028895731

Eed:220419 Ind ID:000000258024301 Ind Name:Liberty Power

Holdings Trn: 1088895731Tc

118.13

04/19 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020085503 Eed:220419

Ind ID:0000235679 Ind Name:0009Liberty Power CO Trn:

1090085503Tc

50.97

04/19 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018895725 Eed:220419

Ind ID: Ind Name:Liberty Power Holdings Trn:

1088895725Tc

44.05

04/19 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220419

CO Entry Descr:Payments Sec:CCD Trace#:021000028895730

Eed:220419 Ind ID:000000258024300 Ind Name:Liberty Power

Holdings Trn: 1088895730Tc

34.95

04/19 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020085492 Eed:220419

Ind ID:0000228890 Ind Name:0009Liberty Power Ho Trn:

1090085492Tc

22.06

04/20 Lockbox No: 25901 For 25 Items At 16:00 5 Trn: 2100844110Lb 12,469.07

04/20 Orig CO Name:Capturis Orig ID:1531879364 Desc Date:220419 CO

Entry Descr:Jcpenney Sec:CTX Trace#:042000017065507 Eed:220420

Ind ID:4363 Ind Name:0007Liberty Power Ho Trn:

1107065507Tc

9,659.77

04/20 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017065504 Eed:220420

Ind ID:Jazx 18877814 Ind Name:Jazx ACH Processing

8887465741 Trn: 1107065504Tc

8,224.99

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 19 of 55
2233

Deposits and Credits

10283421309000000066

Page 17 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/20 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220419

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017065502

Eed:220420 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1107065502Tc

6,378.28

04/20 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017065505 Eed:220420

Ind ID:Jazx 18877838 Ind Name:Jazx ACH Processing

8887465741 Trn: 1107065505Tc

3,747.06

04/20 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000027065498 Eed:220420

Ind ID:930223600008718 Ind Name:0002Liberty Power Ho

Zz9302Supa22042001 Trn: 1107065498Tc

3,635.75

04/20 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220418

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000027732251

Eed:220420 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002141 Trn: 1097732251Tc

2,219.28

04/20 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220419

CO Entry Descr:Settlementsec:CCD Trace#:091000017732237 Eed:220420

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22110 Trn: 1097732237Tc

1,705.17

04/20 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:041922

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071757732249 Eed:220420

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1097732249Tc

1,618.89

04/20 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017732245 Eed:220420

Ind ID: Ind Name:Liberty Power Holdings Trn:

1097732245Tc

829.73

04/20 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000017732242 Eed:220420

Ind ID:Ef2041911141107 Ind Name:Liberty Power Holdings

Rmr*IV*58797844389 **630.07**\Dtm*003*20220420**\ Trn:

1097732242Tc

630.07

04/20 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017732246 Eed:220420

Ind ID: Ind Name:Liberty Power Holdings Trn:

1097732246Tc

429.07

04/20 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220420

CO Entry Descr:Payments Sec:CCD Trace#:021000027732240

Eed:220420 Ind ID:000000258084890 Ind Name:Liberty Power

Holdings Trn: 1097732240Tc

320.81

04/20 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220420

CO Entry Descr:Payments Sec:CTX Trace#:021000027065488

Eed:220420 Ind ID:000011874Usdy22 Ind Name:0008Liberty Power

Ho Trn: 1107065488Tc

109.11

04/20 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017732247 Eed:220420

Ind ID: Ind Name:Liberty Power Holdings Trn:

1097732247Tc

84.67

04/20 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220420

CO Entry Descr:Payments Sec:CCD Trace#:021000027732239

Eed:220420 Ind ID:000000258084889 Ind Name:Liberty Power

Holdings Trn: 1097732239Tc

28.07

04/21 Lockbox No: 25901 For 7 Items At 16:00 5 Trn: 2100265111Lb 4,301.11

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 20 of 55
2233

Deposits and Credits

Page 18 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/21 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220420

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000010255598

Eed:220421 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1110255598Tc

14,880.86

04/21 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000011064187 Eed:220421

Ind ID:Jazx 18883977 Ind Name:Jazx ACH Processing

8887465741 Trn: 1101064187Tc

12,189.77

04/21 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000010255600 Eed:220421

Ind ID:7700221 Ind Name:0006Liberty Power Ho Trn:

1110255600Tc

1,047.47

04/21 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000011064178 Eed:220421

Ind ID:Ef2042011511108 Ind Name:Liberty Power Holdings

Rmr*IV*37751720856 **650.59**\Dtm*003*20220421**\ Trn:

1101064178Tc

650.59

04/21 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220421

CO Entry Descr:Payments Sec:CCD Trace#:021000021064183

Eed:220421 Ind ID:000000258117501 Ind Name:Liberty Power

Holdings Trn: 1101064183Tc

475.50

04/21 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220421

CO Entry Descr:Payments Sec:CCD Trace#:021000021064182

Eed:220421 Ind ID:000000258117500 Ind Name:Liberty Power

Holdings Trn: 1101064182Tc

301.12

04/21 Orig CO Name:Rockland Electri Orig ID:4131727729 Desc Date:042022

CO Entry Descr:100666825 Sec:CTX Trace#:043000260255595

Eed:220421 Ind ID:000125881006668 Ind Name:0001Liberty Power

Ho Trn: 1110255595Tc

139.96

04/21 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220421

CO Entry Descr:Payments Sec:CCD Trace#:021000021064181

Eed:220421 Ind ID:000000258117499 Ind Name:Liberty Power

Holdings Trn: 1101064181Tc

127.81

04/21 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011064185 Eed:220421

Ind ID: Ind Name:Liberty Power Holdings Trn:

1101064185Tc

47.47

04/21 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:042022

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071751064189 Eed:220421

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1101064189Tc

6.80

04/22 Lockbox No: 25901 For 14 Items At 16:00 5 Trn: 2100250112Lb 7,610.01

04/22 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220421

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000015074629

Eed:220422 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1125074629Tc

21,153.17

04/22 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015074594 Eed:220422

Ind ID:Jazx 18889741 Ind Name:Jazx ACH Processing

8887465741 Trn: 1125074594Tc

8,520.70

04/22 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015074595 Eed:220422

Ind ID:Jazx 18889753 Ind Name:Jazx ACH Processing

8887465741 Trn: 1125074595Tc

5,192.31

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 21 of 55
2233

Deposits and Credits

10283421310000000066

Page 19 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/22 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:042122

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071754804020 Eed:220422

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1114804020Tc

1,191.82

04/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220422

CO Entry Descr:Payments Sec:CCD Trace#:021000024804016

Eed:220422 Ind ID:000000258149493 Ind Name:Liberty Power

Holdings Trn: 1114804016Tc

376.55

04/22 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220422

CO Entry Descr:Payments Sec:CTX Trace#:021000025074607

Eed:220422 Ind ID:000012455Usdy22 Ind Name:0008Liberty Power

Ho Trn: 1125074607Tc

289.94

04/22 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Apr 21

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205074597

Eed:220422 Ind ID:Ap004142971 Ind Name:0008Liberty Power

Ho Trn: 1125074597Tc

88.58

04/22 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025074617 Eed:220422

Ind ID:0000235964 Ind Name:0010Liberty Power CO Trn:

1125074617Tc

79.71

04/22 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014804018 Eed:220422

Ind ID: Ind Name:Liberty Power Holdings Trn:

1114804018Tc

0.24

04/25 Lockbox No: 25901 For 46 Items At 16:00 5 Trn: 2100751115Lb 19,889.47

04/25 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220422

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019795447

Eed:220425 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1159795447Tc

10,532.80

04/25 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000014007104 Eed:220425

Ind ID:Ef2042211061116 Ind Name:Liberty Power Holdings

Rmr*IV*59523350476 **310.44**\Dtm*003*20220425**\ Trn:

1124007104Tc

7,627.85

04/25 Orig CO Name:DE Ohio Other El Orig ID:9310240030 Desc Date: CO

Entry Descr:EDI Pmt Pssec:CTX Trace#:043000099795420 Eed:220425

Ind ID:Ap0001717593 Ind Name:0007Liberty Power Ho Trn:

1159795420Tc

4,059.66

04/25 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220423

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019795416

Eed:220425 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1159795416Tc

2,009.80

04/25 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220422

CO Entry Descr:Settlementsec:CCD Trace#:091000019795414 Eed:220425

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22113 Trn: 1159795414Tc

1,754.49

04/25 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014007102 Eed:220425

Ind ID:Jazx 18895613 Ind Name:Jazx ACH Processing

8887465741 Trn: 1124007102Tc

1,545.56

04/25 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220421

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000024007092

Eed:220425 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002142 Trn: 1124007092Tc

1,459.78

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 22 of 55
2233

Deposits and Credits

Page 20 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/25 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220423

CO Entry Descr:Settlementsec:CCD Trace#:091000019795445 Eed:220425

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22115 Trn: 1159795445Tc

1,322.08

04/25 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014007101 Eed:220425

Ind ID:Jazx 18895611 Ind Name:Jazx ACH Processing

8887465741 Trn: 1124007101Tc

808.17

04/25 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220424

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019795418

Eed:220425 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1159795418Tc

406.96

04/25 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014007097 Eed:220425

Ind ID: Ind Name:Liberty Power Holdings Trn:

1124007097Tc

288.14

04/25 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220423

CO Entry Descr:Payments Sec:CCD Trace#:021000024007087

Eed:220425 Ind ID:000000258179473 Ind Name:Liberty Power

Holdings Trn: 1124007087Tc

267.23

04/25 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:042222

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071754007099 Eed:220425

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1124007099Tc

164.00

04/25 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014007095 Eed:220425

Ind ID: Ind Name:Liberty Power Holdings Trn:

1124007095Tc

161.60

04/25 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014007096 Eed:220425

Ind ID: Ind Name:Liberty Power Holdings Trn:

1124007096Tc

74.88

04/25 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000039795429 Eed:220425

Ind ID:000039922 Ind Name:0014Liberty Power Ho Trn:

1159795429Tc

50.27

04/25 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029795403 Eed:220425

Ind ID:0000236095 Ind Name:0009Liberty Power CO Trn:

1159795403Tc

43.14

04/25 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:220421 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000014007089 Eed:220425 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042758 Trn: 1124007089Tc

19.41

04/26 Lockbox No: 25901 For 19 Items At 16:00 5 Trn: 2100559116Lb 12,367.85

04/26 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220425

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000016976207

Eed:220426 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1166976207Tc

15,388.63

04/26 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220426

CO Entry Descr:Payments Sec:CCD Trace#:021000025943284

Eed:220426 Ind ID:000000258231169 Ind Name:Liberty Power

Holdings Trn: 1155943284Tc

11,555.37

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 23 of 55
2233

Deposits and Credits

10283421311000000066

Page 21 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/26 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015943275 Eed:220426

Ind ID:Jazx 18901936 Ind Name:Jazx ACH Processing

8887465741 Trn: 1155943275Tc

7,537.79

04/26 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220422

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025943281

Eed:220426 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002143 Trn: 1155943281Tc

5,700.12

04/26 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220426

CO Entry Descr:Settlementsec:CCD Trace#:091000016315670 Eed:220426

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22116 Trn: 1166315670Tc

4,244.34

04/26 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015943274 Eed:220426

Ind ID:Jazx 18901882 Ind Name:Jazx ACH Processing

8887465741 Trn: 1155943274Tc

1,458.59

04/26 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:042522

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755943279 Eed:220426

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1155943279Tc

1,017.05

04/26 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220426

CO Entry Descr:Payments Sec:CCD Trace#:021000025943285

Eed:220426 Ind ID:000000258231170 Ind Name:Liberty Power

Holdings Trn: 1155943285Tc

517.09

04/26 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015943290 Eed:220426

Ind ID: Ind Name:Liberty Power Holdings Trn:

1155943290Tc

494.53

04/26 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220426

CO Entry Descr:Payments Sec:CCD Trace#:021000025943287

Eed:220426 Ind ID:000000258231172 Ind Name:Liberty Power

Holdings Trn: 1155943287Tc

407.25

04/26 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000016976209 Eed:220426

Ind ID:7714621 Ind Name:0006Liberty Power Ho Trn:

1166976209Tc

327.54

04/26 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015943289 Eed:220426

Ind ID: Ind Name:Liberty Power Holdings Trn:

1155943289Tc

302.20

04/26 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015943291 Eed:220426

Ind ID: Ind Name:Liberty Power Holdings Trn:

1155943291Tc

219.27

04/26 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Apr 22

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016935943277 Eed:220426

Ind ID:9003242 Ind Name:Liberty Power Trn: 1155943277Tc

120.78

04/26 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220426

CO Entry Descr:Payments Sec:CCD Trace#:021000025943286

Eed:220426 Ind ID:000000258231171 Ind Name:Liberty Power

Holdings Trn: 1155943286Tc

99.57

04/26 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274456976217 Eed:220426

Ind ID:931023600006555 Ind Name:0001Liberty Power Ho

Zz9310Supa22042601 Trn: 1166976217Tc

54.12

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 24 of 55
2233

Deposits and Credits

Page 22 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/26 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000086976220 Eed:220426

Ind ID:81000352342023 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 1166976220Tc

5.81

04/27 Lockbox No: 25901 For 24 Items At 16:00 5 Trn: 2100046117Lb 6,474.21

04/27 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000011227440 Eed:220427

Ind ID:Jazx 18916273 Ind Name:Jazx ACH Processing

8887465741 Trn: 1171227440Tc

26,597.54

04/27 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000011227439 Eed:220427

Ind ID:Jazx 18916221 Ind Name:Jazx ACH Processing

8887465741 Trn: 1171227439Tc

4,069.67

04/27 Orig CO Name:Nstar Elect- Wes Orig ID:1041961130 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000011227472 Eed:220427

Ind ID:1405141 Ind Name:0006Liberty Power Ho Trn:

1171227472Tc

3,870.85

04/27 Orig CO Name:Zoetis Services Orig ID:1460572157 Desc Date: CO

Entry Descr:2001008972Sec:CTX Trace#:111000021227453 Eed:220427

Ind ID:2001008972 Ind Name:0015Liberty Power Ho Trn:

1171227453Tc

3,399.64

04/27 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220426

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000011227470

Eed:220427 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1171227470Tc

3,197.98

04/27 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220425

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000022486937

Eed:220427 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002144 Trn: 1162486937Tc

3,176.79

04/27 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220427

CO Entry Descr:Settlementsec:CCD Trace#:091000019418459 Eed:220427

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22117 Trn: 1179418459Tc

2,626.69

04/27 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220427

CO Entry Descr:Payments Sec:CCD Trace#:021000022486934

Eed:220427 Ind ID:000000258280354 Ind Name:Liberty Power

Holdings Trn: 1162486934Tc

424.08

04/27 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:042622

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071752486940 Eed:220427

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1162486940Tc

368.14

04/27 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220427

CO Entry Descr:Payments Sec:CCD Trace#:021000022486935

Eed:220427 Ind ID:000000258280355 Ind Name:Liberty Power

Holdings Trn: 1162486935Tc

325.33

04/27 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021227442 Eed:220427

Ind ID:0000229340 Ind Name:0009Liberty Power Ho Trn:

1171227442Tc

274.96

04/27 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012486932 Eed:220427

Ind ID: Ind Name:Liberty Power Holdings Trn:

1162486932Tc

145.80

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 25 of 55
2233

Deposits and Credits

10283421312000000066

Page 23 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/27 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012486930 Eed:220427

Ind ID: Ind Name:Liberty Power Holdings Trn:

1162486930Tc

122.05

04/27 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000031227426 Eed:220427

Ind ID:000040257 Ind Name:0011Liberty Power Ho Trn:

1171227426Tc

119.77

04/27 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012486931 Eed:220427

Ind ID: Ind Name:Liberty Power Holdings Trn:

1162486931Tc

48.56

04/27 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220427

CO Entry Descr:Payments Sec:CTX Trace#:021000021227480

Eed:220427 Ind ID:000012837Usdy22 Ind Name:0008Liberty Power

Ho Trn: 1171227480Tc

26.14

04/28 Lockbox No: 25901 For 15 Items At 16:00 5 Trn: 2100696118Lb 14,352.09

04/28 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000011493806 Eed:220428

Ind ID:Jazx 18921919 Ind Name:Jazx ACH Processing

8887465741 Trn: 1171493806Tc

8,752.52

04/28 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220427

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000010725262

Eed:220428 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1180725262Tc

6,531.82

04/28 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000011493807 Eed:220428

Ind ID:Jazx 18921928 Ind Name:Jazx ACH Processing

8887465741 Trn: 1171493807Tc

3,588.07

04/28 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220428

CO Entry Descr:Payments Sec:CCD Trace#:021000021493802

Eed:220428 Ind ID:000000258287210 Ind Name:Liberty Power

Holdings Trn: 1171493802Tc

3,447.85

04/28 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220428

CO Entry Descr:Payments Sec:CCD Trace#:021000021493803

Eed:220428 Ind ID:000000258287211 Ind Name:Liberty Power

Holdings Trn: 1171493803Tc

726.12

04/28 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220428

CO Entry Descr:Settlementsec:CCD Trace#:091000014520929 Eed:220428

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22118 Trn: 1184520929Tc

697.47

04/28 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220428

CO Entry Descr:Payments Sec:CCD Trace#:021000021493804

Eed:220428 Ind ID:000000258287212 Ind Name:Liberty Power

Holdings Trn: 1171493804Tc

529.26

04/28 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011493799 Eed:220428

Ind ID: Ind Name:Liberty Power Holdings Trn:

1171493799Tc

174.03

04/28 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011493800 Eed:220428

Ind ID: Ind Name:Liberty Power Holdings Trn:

1171493800Tc

82.87

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 26 of 55
2233

Deposits and Credits

Page 24 of 26

Account Number:

April 01, 2022 through April 29, 2022

Total $1,055,082.66

04/28 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:042722

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071751493809 Eed:220428

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1171493809Tc

81.62

04/29 Lockbox No: 25901 For 15 Items At 16:00 5 Trn: 2101065119Lb 7,959.72

04/29 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220428

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017831913

Eed:220429 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 1197831913Tc

19,910.53

04/29 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015619506 Eed:220429

Ind ID:Jazx 18927341 Ind Name:Jazx ACH Processing

8887465741 Trn: 1185619506Tc

10,377.57

04/29 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015619507 Eed:220429

Ind ID:Jazx 18927372 Ind Name:Jazx ACH Processing

8887465741 Trn: 1185619507Tc

5,387.63

04/29 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015619501 Eed:220429

Ind ID:Ef2042811151239 Ind Name:Liberty Power Holdings

Rmr*IV*64436235470 **1409.48**\Dtm*003*20220429**\ Trn:

1185619501Tc

2,374.95

04/29 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220429

CO Entry Descr:Settlementsec:CCD Trace#:091000015129031 Eed:220429

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22119 Trn: 1195129031Tc

1,312.92

04/29 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220429

CO Entry Descr:Payments Sec:CCD Trace#:021000025619499

Eed:220429 Ind ID:000000258345435 Ind Name:Liberty Power

Holdings Trn: 1185619499Tc

963.50

04/29 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:042822

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755619504 Eed:220429

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 1185619504Tc

297.82

04/29 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015619495 Eed:220429

Ind ID: Ind Name:Liberty Power Holdings Trn:

1185619495Tc

128.52

04/29 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015619496 Eed:220429

Ind ID: Ind Name:Liberty Power Holdings Trn:

1185619496Tc

68.00

04/29 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220429

CO Entry Descr:Payments Sec:CCD Trace#:021000025619498

Eed:220429 Ind ID:000000258345434 Ind Name:Liberty Power

Holdings Trn: 1185619498Tc

53.30

04/29 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015619494 Eed:220429

Ind ID: Ind Name:Liberty Power Holdings Trn:

1185619494Tc

16.72

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 27 of 55
2233

Withdrawals and Debits

10283421313000000066

Page 25 of 26

Account Number:

April 01, 2022 through April 29, 2022

Total $1,055,082.66

04/01 Cash Concentration Transfer Debit To Account 9780 Trn:

0011910400Xf

$40,796.14

04/04 Cash Concentration Transfer Debit To Account 9780 Trn:

0012110400Xf

44,437.43

04/05 Cash Concentration Transfer Debit To Account 9780 Trn:

0011470400Xf

72,586.30

04/06 Cash Concentration Transfer Debit To Account 9780 Trn:

0011270400Xf

57,336.08

04/07 Cash Concentration Transfer Debit To Account 9780 Trn:

0011310400Xf

31,695.97

04/08 Cash Concentration Transfer Debit To Account 9780 Trn:

0011630400Xf

38,092.09

04/11 Cash Concentration Transfer Debit To Account 9780 Trn:

0011830400Xf

58,610.84

04/12 Cash Concentration Transfer Debit To Account 9780 Trn:

0010810400Xf

56,532.05

04/13 Cash Concentration Transfer Debit To Account 9780 Trn:

0011350400Xf

58,263.74

04/14 Cash Concentration Transfer Debit To Account 9780 Trn:

0011510400Xf

25,654.50

04/15 Cash Concentration Transfer Debit To Account 9780 Trn:

0011670400Xf

32,934.08

04/18 Cash Concentration Transfer Debit To Account 9780 Trn:

0011670400Xf

33,091.62

04/19 Cash Concentration Transfer Debit To Account 9780 Trn:

0010610400Xf

116,904.25

04/20 Cash Concentration Transfer Debit To Account 9780 Trn:

0012950400Xf

52,089.79

04/21 Deposited Item Returned Stop Payment 099004530

Sub:0000025901# of Items00001Ck#:0000090072

Dep Amt0000973028 Dep Date041822Ck Amt0000135183

1,351.83

04/21 Cash Concentration Transfer Debit To Account 9780 Trn:

0011710400Xf

32,816.63

04/22 Cash Concentration Transfer Debit To Account 9780 Trn:

0011610400Xf

44,503.03

04/25 Cash Concentration Transfer Debit To Account 9780 Trn:

0011750400Xf

52,485.29

04/26 Cash Concentration Transfer Debit To Account 9780 Trn:

0010830400Xf

61,817.90

04/27 Cash Concentration Transfer Debit To Account 9780 Trn:

0011390400Xf

55,268.20

04/28 Cash Concentration Transfer Debit To Account 9780 Trn:

0011770400Xf

38,963.72

04/29 Cash Concentration Transfer Debit To Account 9780 Trn:

0011830400Xf

48,851.18

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 28 of 55
2233

Daily Balance

Page 26 of 26

Account Number:

April 01, 2022 through April 29, 2022

04/01 $0.00 04/18 $0.00

04/04 $0.00 04/19 $0.00

04/05 $0.00 04/20 $0.00

04/06 $0.00 04/21 $0.00

04/07 $0.00 04/22 $0.00

04/08 $0.00 04/25 $0.00

04/11 $0.00 04/26 $0.00

04/12 $0.00 04/27 $0.00

04/13 $0.00 04/28 $0.00

04/14 $0.00 04/29 $0.00

04/15 $0.00

Your service charges, fees and earnings credit have been calculated through account analysis.

Date

Ledger

Balance Date

Ledger

Balance

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 29 of 55
* Annual Percentage Yield Earned - the percentage rate earned if balances remain on deposit for a full year with compounding, no

change in the interest rate and all interest rate and all interest is left in the account.

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to

the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account

(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or

availability of the first statement on which the error or charge appears.

If you have any questions about your

statement, please contact your

Customer Service Professional.

2548

Commercial Checking

Summary

 

Customer Service Information

00049750101000000021

 

 

 

Page 1 of 2

00004975 WBS 201 211 12022 NNNNNNNNNNN 1 000000000 C2 0000

Number Market Value/Amount Shares

Account Number: JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218 - 2051

April 01, 2022 through April 29, 2022

Ending Ledger Balance $278,904.19

LPT LLC DBA LPT SP LLC

CUSTOMER DEPOSITS TX ACCOUNTS

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $278,904.19

Deposits and Credits 0 $0.00

Withdrawals and Debits 0 $0.00

Checks Paid 0 $0.00

Your service charges, fees and earnings credit have been calculated through account analysis.

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 30 of 55
This Page Intentionally Left Blank

Page 2 of 2

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 31 of 55
* Annual Percentage Yield Earned - the percentage rate earned if balances remain on deposit for a full year with compounding, no

change in the interest rate and all interest rate and all interest is left in the account.

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to

the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account

(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or

availability of the first statement on which the error or charge appears.

If you have any questions about your

statement, please contact your

Customer Service Professional.

3760

Premium Commercial Money Market

Summary

Deposits and Credits

Withdrawals and Debits

 

Customer Service Information

00162340101000000021

 

 

 

Page 1 of 2

00016234 WBS 201 211 12022 NNNNNNNNNNN 1 000000000 C1 0000

Number Market Value/Amount Shares

Account Number: JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218 - 2051

April 01, 2022 through April 29, 2022

Ending Ledger Balance $1,675,859.79

Total $28.15

Total $2,700,000.00

LIBERTY POWER HOLDINGS LLC

LC COLLATERAL

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $4,375,831.64

Deposits and Credits 1 $28.15

Withdrawals and Debits 1 $2,700,000.00

Checks Paid 0 $0.00

Average Ledger Balance $3,537,901

Interest Credited This Period $28.15 Interest Credited Year-to-Date $134.48

Rate(s): 04/01 to 04/30 at 0.01%

04/29 Interest Payment $28.15

04/21 Letter of Credit (Debit) The Hanover Insurance Company

Massachuctcs-794987 Cref Nuscgs0160260014 Trn: 9901727270Lc

YOUR REF: NUSCGS0160260014

$2,700,000.00

Ledger

Date

Description Amount

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 32 of 55
3760

Daily Balance

Page 2 of 2

Account Number:

April 01, 2022 through April 29, 2022

04/21 $1,675,831.64 04/29 $1,675,859.79

Date

Ledger

Balance Date

Ledger

Balance

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 33 of 55
* Annual Percentage Yield Earned - the percentage rate earned if balances remain on deposit for a full year with compounding, no

change in the interest rate and all interest rate and all interest is left in the account.

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to

the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account

(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or

availability of the first statement on which the error or charge appears.

If you have any questions about your

statement, please contact your

Customer Service Professional.

9199

Commercial Checking

Summary

Deposits and Credits

 

Customer Service Information

00266410501000000025

 

 

 

Page 1 of 10

00026641 WBS 201 211 12022 NNNNNNNNNNN 1 000000000 80 0000

Number Market Value/Amount Shares

Account Number: JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218 - 2051

April 01, 2022 through April 29, 2022

Ending Ledger Balance $397,670.24

LIBERTY POWER HOLDINGS LLC

OPERATING ACCOUNT

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $115,240.30

Deposits and Credits 11 $1,809,428.51

Withdrawals and Debits 51 $1,470,756.22

Checks Paid 70 $56,242.35

04/01 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4821200091Jo

YOUR REF: ATS OF 22/04/01

$211,482.49

04/01 Book Transfer Credit B/O: Icap Energy LLC Louisville KY 40223-4035 US Ref:

Deal #4010800 Was Cancelled 1/25/22And Was Previously Paid Trn:

7420200091Jo

YOUR REF: ATS OF 22/04/01

18,221.79

04/06 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4948200096Jo

YOUR REF: ATS OF 22/04/06

180,190.76

04/08 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 1809500098Jo

YOUR REF: ATS OF 22/04/08

137,446.68

04/14 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3456200104Jo

YOUR REF: ATS OF 22/04/14

289,726.88

04/20 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3005900110Jo

YOUR REF: ATS OF 22/04/20

225,669.18

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 34 of 55
9199

Deposits and Credits

Withdrawals and Debits

Page 2 of 10

Account Number:

April 01, 2022 through April 29, 2022

Total $1,809,428.51

04/20 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date: CO

Entry Descr:Rtn Offsetsec:CCD Trace#:021000027065485 Eed:220420

Ind ID:9699199003 Ind Name:Liberty Power Ho EFT Return

Items Offset For File Da Te 04/20/22 Origin# 9090209001 Blk#110 Trn:

1107065485Tc

630.34

04/22 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4763300112Jo

YOUR REF: ATS OF 22/04/22

509,347.95

04/27 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3049500117Jo

YOUR REF: ATS OF 22/04/27

9,407.06

04/27 Book Transfer Credit B/O: JPMC Cb Funds Transfer Same Day Tampa FL

33610-9128 US Org: Aba/122000496 Mufg Union Bank, N.A Ref:/Bnf/Our Ref

Jpm220427-008687 Chaseref0621970117Ff Rtn Dtd 04/27/202 2 Trn

4717600117Jo As Need Valid 1 0 Digit Bnf A\C No Trn: 5452600117Hh

YOUR REF: IT

350.27

04/29 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 5040100119Jo

YOUR REF: ATS OF 22/04/29

226,955.11

04/01 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0401B1Qgc01C015917 Trn: 7304700091Jo

YOUR REF: PROFESS FEE ESCR

$100,000.00

04/01 Fedwire Debit Via: Comm Bk/101000019 A/C: Pfs Financing Corporation US

Ref:/Bnf/Acct. #Fls-122083 Imad: 0401B1Qgc01C015914 Trn: 7304800091Jo

YOUR REF: NONREF

5,965.42

04/01 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000025478943 Eed:220401

Ind ID:9699199003 Ind Name:EFT File Name: Rp0912R ACH

Offset Origin#:9090209001 CO E Ff Date: 22/04/01

220401 Rp0912RI Trn: 0915478943Tc

87,855.23

04/04 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220331

CO Entry Descr:Merch Fee Sec:CCD Trace#:042000014201188

Eed:220404 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0944201188Tc

6,592.93

04/04 Orig CO Name:Icheckgatewaycom Orig ID:2731733336 Desc Date:

CO Entry Descr:8887465741Sec:CCD Trace#:091408594201185

Eed:220404 Ind ID:2060Ddcfd36D Ind Name:Liberty Power

Holdings 8887465741

Trn: 0944201185Tc

350.31

04/04 Orig CO Name:Icheckgatewaycom Orig ID:2731733336 Desc Date:

CO Entry Descr:8887465741Sec:CCD Trace#:091408594201186

Eed:220404 Ind ID:Ec19C5D59B31 Ind Name:Liberty Power

Holdings 8887465741

Trn: 0944201186Tc

70.02

04/04 Letter of Credit (Debit) Jersey Central Power & Light Company,Ctcs-217200

Cref Nuscgs0135980010 Trn: 9901708103Lc

YOUR REF: NUSCGS0135980010

250.00

04/04 Letter of Credit (Debit) California Independent System Operatorctcs-247936

Cref Nuscgs0169810010 Trn: 9901708108Lc

YOUR REF: NUSCGS0169810010

250.00

(continued)

Ledger

Date

Description Amount

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 35 of 55
9199

Withdrawals and Debits

10266410502000000065

Page 3 of 10

Account Number:

April 01, 2022 through April 29, 2022

04/06 Chips Debit Via: Hsbc Bank USA, N.A./0108 A/C: Hongkong And Shanghai

Banking Corpohong Kong Hong Kong Hk Ben: Infinit-O Global, Limited Hk

Ssn: 0448190 Trn: 5262800096Jo

YOUR REF: THRID PARTY SERV

10,550.00

04/06 Book Transfer Debit A/C: ADP Client Trust Wilmington DE 19801- US Ref:

ADP Wage Pay Trn: 5374700096Jo

YOUR REF: 8450046994

157,955.70

04/06 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000021865789 Eed:220406

Ind ID:9699199003 Ind Name:EFT File Name: Rp09627 ACH

Offset Origin#:9090209001 CO E Ff Date: 22/04/06

220406 Rp09627G Trn: 0961865789Tc

39.73

04/07 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: ADP Client Trust

Wilmington, DE 19801 USA Ref:/Bnf/6850200071 ADP - Tax Imad:

0407B1Qgc01C004523 Trn: 0660900097Fg

YOUR REF: 6850200071

1,063.88

04/08 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0408B1Qgc07C013535 Trn: 5191900098Jo

YOUR REF: PROFESS FEE ESCR

60,000.00

04/08 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000024743746 Eed:220408

Ind ID:9699199003 Ind Name:EFT File Name: Rp0981U ACH

Offset Origin#:9090209001 CO E Ff Date: 22/04/08

220408 Rp0981Ug Trn: 0984743746Tc

69,357.42

04/08 Letter of Credit (Debit) Stal Funds Adjust Nuscgn115370 Cref Ctcs-289951

Trn: 9901713933Lc

YOUR REF: CTCS-289951

125.00

04/14 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0414B1Qgc08C019561 Trn: 9518900104Jo

YOUR REF: PROFESS FEE ESCR

60,000.00

04/14 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Genesys Cloud Services

Inc. US Ref:/Time/16:48 Imad: 0414B1Qgc06C017921 Trn: 9519100104Jo

YOUR REF: PURECLOUD SERVIC

12,045.33

04/14 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Ice US OTC Commodity

Mkts LLC US Ref:/Bnf/Acct. # 8623199463/Time/16:48 Imad:

0414B1Qgc02C013016 Trn: 9519200104Jo

YOUR REF: WHOLESALE

10,790.00

04/14 Book Transfer Debit A/C: Royal Bank of Canada Payment Centertoronto On

Canada M5V2Y-1 CA Trn: 9519400104Jo

YOUR REF: SOFTWARE

7,457.38

04/14 Fedwire Debit Via: Pncbank Phil/031000053 A/C: Customized Energy

Solutions US Imad: 0414B1Qgc02C013019 Trn: 9519000104Jo

YOUR REF: WHOLESALE

5,145.49

04/14 Book Transfer Debit A/C: Shane Mcdonald Bradenton FL 34208-5077 US Trn:

9519500104Jo

YOUR REF: EXPENSES

5,703.50

04/14 Fedwire Debit Via: Pncbank NJ/031207607 A/C: Pjm Enviormental Information

Servicus Imad: 0414B1Qgc07C019063 Trn: 9519300104Jo

YOUR REF: PJM GATS

21.24

04/14 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000027985703 Eed:220414

Ind ID:9699199003 Ind Name:EFT File Name: Rp10434 ACH

Offset Origin#:9090209001 CO E Ff Date: 22/04/14

220414 Rp104346 Trn: 1047985703Tc

117,955.28

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 36 of 55
9199

Withdrawals and Debits

Page 4 of 10

Account Number:

April 01, 2022 through April 29, 2022

04/14 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Maine Tax Sec:CCD Trace#:021000027985700

Eed:220414 Ind ID:9699199003 Ind Name:EFT File Name:

Rp10434 ACH Offset Origin#:9090209001 CO E Ff Date: 22/04/14

220414 Rp104345 Trn: 1047985700Tc

15.90

04/15 Fedwire Debit Via: Verabk NA Hendersn/111903151 A/C: Eisenbach

Consulting, LLC Ref: Ebc Imad: 0415B1Qgc07C002259 Trn: 9521100104Jo

YOUR REF: NONREF

2,728.89

04/15 Fedwire Debit Via: Webster Bank CT/211170101 A/C: Titan Energy New

England, Inc. Ref: Ten Imad: 0415B1Qgc04C001749 Trn: 9520800104Jo

YOUR REF: NONREF

1,235.01

04/15 Fedwire Debit Via: Austin Bk NA Jacks/113103276 A/C: Curtis Clark Energy

Services, LLC Ref: Cur Imad: 0415B1Qgc06C001959 Trn: 9520700104Jo

YOUR REF: NONREF

253.20

04/15 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Amerex Brokers

LLC-Retail US Ref:/Time/03:56 Imad: 0415B1Qgc06C000618 Trn:

9521000104Jo

YOUR REF: COMMISSIONS

251.54

04/15 Book Transfer Debit A/C: International Marketing Concepts Downers Grove IL

60515-1526 US Trn: 9521200104Jo

YOUR REF: COMMISSIONS

151.78

04/15 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Sprague Energ US

Ref:/Time/03:56 Imad: 0415B1Qgc03C000552 Trn: 9521300104Jo

YOUR REF: COMMISSIONS

81.76

04/15 Fedwire Debit Via: TD Bank, NA/211370545 A/C: Zentility, Inc. US Imad:

0415B1Qgc08C002516 Trn: 9520900104Jo

YOUR REF: COMMISSIONS

78.50

04/15 Book Transfer Debit A/C: Pes Brokers Inc Richmond TX 77406-2024 US Trn:

9521400104Jo

YOUR REF: COMMISSIONS

52.33

04/15 Account Analysis Settlement Charge 4,840.69

04/18 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:PA Taxes Sec:CCD Trace#:021000028445761

Eed:220418 Ind ID:9699199003 Ind Name:EFT File Name:

Rp10803 ACH Offset Origin#:9090209001 CO E Ff Date: 22/04/18

220418 Rp10803A Trn: 1088445761Tc

55,629.73

04/20 Book Transfer Debit A/C: ADP Client Trust Wilmington DE 19801- US Ref:

ADP Wage Pay Trn: 6322700110Jo

YOUR REF: 5900213542

146,979.94

04/20 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Lumen US

Ref:/Time/16:15 Imad: 0420B1Qgc07C016375 Trn: 6333500110Jo

YOUR REF: TELEPHONE / INTE

2,112.46

04/21 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: ADP Client Trust

Wilmington, DE 19801 USA Ref:/Bnf/5050223358 ADP - Tax Imad:

0421B1Qgc03C005292 Trn: 0714020111Fg

YOUR REF: 5050223358

1,037.78

04/22 Book Transfer Debit A/C: Royal Bank of Canada Payment Centertoronto On

Canada M5V2Y-1 CA Ref: N/A Trn: 4987600112Jo

YOUR REF: NONREF

82,814.22

04/22 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0422B1Qgc07C011347 Trn: 4987700112Jo

YOUR REF: PROFESS FEE ESCR

60,000.00

04/22 Fedwire Debit Via: Pncbank NJ/031207607 A/C: ADP, Inc. US Imad:

0422B1Qgc05C009175 Trn: 4987800112Jo

YOUR REF: PAYROLL PROCESSI

417.45

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 37 of 55
9199

Withdrawals and Debits

Checks Paid

10266410503000000065

Page 5 of 10

Account Number:

April 01, 2022 through April 29, 2022

Total $1,470,756.22

04/22 Fedwire Debit Via: Pac Western Bk CA/122238200 A/C: Stretto US Imad:

0422B1Qgc08C010627 Trn: 4988000112Jo

YOUR REF: PROFESSIONAL SVC

36,316.03

04/22 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000023712296 Eed:220422

Ind ID:9699199003 Ind Name:EFT File Name: Rp1121B ACH

Offset Origin#:9090209001 CO E Ff Date: 22/04/22

220422 Rp1121Ba Trn: 1123712296Tc

148,430.57

04/25 Letter of Credit (Debit) Stal Funds Adjust Nuscgn120139 Cref Ctcs-247936

Trn: 9901729674Lc

YOUR REF: CTCS-247936

125.00

04/27 Book Transfer Debit A/C: Bank of Ireland Dublin 1 Ireland Ie Trn:

4717300117Jo

YOUR REF: QA

999.68

04/27 Fedwire Debit Via: Pncbank Phil/031000053 A/C: DE Lage Laden Financial

Services, Ius Ref:/Bnf/Acct. #1350306 - Liberty Power Imad:

0427B1Qgc06C009063 Trn: 4717200117Jo

YOUR REF: IT SERVERS

2,803.18

04/27 Fedwire Debit Via: Hsbc USA/021001088 A/C: Softwareone US Imad:

0427B1Qgc06C009069 Trn: 4717400117Jo

YOUR REF: IT SERVICES

963.76

04/27 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: J2 Cloud Services,

LLC US Ref:/Bnf/Customer No.17896/Time/13:40 Imad:

0427B1Qgc03C005980 Trn: 4717600117Jo

YOUR REF: IT

350.27

04/27 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:NY Tax Sec:CCD Trace#:021000021182143 Eed:220427

Ind ID:9699199003 Ind Name:EFT File Name: Rp1171T ACH

Offset Origin#:9090209001 CO E Ff Date: 22/04/27

220427 Rp1171T3 Trn: 1171182143Tc

2,838.67

04/29 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0429B1Qgc08C043720 Trn: 6678900119Jo

YOUR REF: PROFESS FEE ESCR

60,000.00

04/29 Fedwire Debit Via: Svb Boston Pvt/011002343 A/C: Gray & Company LLC US

Imad: 0429B1Qgc08C043721 Trn: 6678800119Jo

YOUR REF: INDEPT DIRECTOR

30,000.00

04/29 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000026435812 Eed:220429

Ind ID:9699199003 Ind Name:EFT File Name: Rp1192E ACH

Offset Origin#:9090209001 CO E Ff Date: 22/04/29

220429 Rp1192Ex Trn: 1196435812Tc

109,704.02

8992 04/25 $905.00 9612* 04/27 $3.90 9761* 04/20 $5.02

9055* 04/25 $445.00 9644* 04/05 $57.00 9764* 04/20 $150.90

9307* 04/05 $93.26 9663* 04/04 $249.38 9772* 04/04 $313.44

9324* 04/25 $629.33 9670* 04/27 $150.00 9777* 04/04 $10.00

9370* 04/25 $65.00 9688* 04/11 $216.22 9779* 04/14 $174.92

9507* 04/05 $535.56 9690* 04/11 $93.89 9780 04/05 $47.01

9516* 04/27 $5.20 9703* 04/22 $1.35 9784* 04/25 $606.00

9551* 04/04 $55.34 9708* 04/08 $52.18 9785 04/08 $2,000.00

9569* 04/08 $120.58 9727* 04/08 $303.63 9790* 04/19 $260.20

9589* 04/04 $199.74 9728 04/06 $600.66 9791 04/28 $229.00

9598* 04/01 $168.34 9734* 04/29 $0.78 9792 04/01 $741.88

9606* 04/22 $70.67 9740* 04/26 $382.30 9793 04/01 $198.19

(continued)

Ledger

Date

Description Amount

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 38 of 55
9199

Checks Paid 

Daily Balance

Total 70 check(s) $56,242.35

Page 6 of 10

Account Number:

April 01, 2022 through April 29, 2022

* indicates gap in sequence

9798* 04/04 $151.48 9814 04/11 $2.84 9858 04/18 $4,887.15

9799 04/04 $102.60 9815 04/14 $300.00 9859 04/19 $1,170.00

9802* 04/11 $14,510.68 9816 04/14 $300.00 9860 04/18 $38.20

9803 04/12 $70.87 9847* 04/21 $105.40 9861 04/26 $52.93

9804 04/11 $210.81 9848 04/22 $119.27 9862 04/20 $480.40

9805 04/07 $449.76 9852* 04/21 $243.05 9863 04/21 $49.80

9807* 04/11 $428.40 9853 04/21 $8.95 9864 04/19 $2,759.32

9809* 04/11 $669.20 9854 04/20 $237.28 9865 04/19 $6,787.58

9810 04/13 $5,000.00 9855 04/21 $532.01 9876* 04/27 $0.80

9811 04/11 $17.24 9856 04/19 $2,576.00 9877 04/29 $3,441.20

9812 04/11 $10.31 9857 04/20 $353.15 9880* 04/28 $25.30

9813 04/29 $9.50

04/01 $150,015.52 04/18 $134,064.95

04/04 $141,420.28 04/19 $120,511.85

04/05 $140,687.45 04/20 $196,492.22

04/06 $151,732.12 04/21 $194,515.23

04/07 $150,218.48 04/22 $375,693.62

04/08 $155,706.35 04/25 $372,918.29

04/11 $139,546.76 04/26 $372,483.06

04/12 $139,475.89 04/27 $374,124.93

04/13 $134,475.89 04/28 $373,870.63

04/14 $204,293.73 04/29 $397,670.24

04/15 $194,620.03

Your service charges, fees and earnings credit have been calculated through account analysis.

 (continued)

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

Date

Ledger

Balance Date

Ledger

Balance

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 39 of 55
9199

Expired Stop Payments

10266410504000000065

Page 7 of 10

 

Account Number:

April 01, 2022 through April 29, 2022

Liberty Power Holdings LLC

Operating Account

Account Number 9199

 

Bank Number: 201

The following Stop Payments will expire on the date in the Date Expires column and will not automatically renew.

Date

Entered

Date

Expires

Low Range or

Check Number

High Range

or Amount

07/14/2015 07/14/2022 1997 $3,814.12 

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 40 of 55
This Page Intentionally Left Blank

Page 8 of 10

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 41 of 55
9199

Stop Payment Renewal Notice

10266410505000000065

Page 9 of 10

 

Account Number:

April 01, 2022 through April 29, 2022

Liberty Power Holdings LLC

Operating Account

2100 W Cypress Creek Rd Ste 130

Fort Lauderdale FL 33309 

JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus OH 43218-2051

Liberty Power Holdings LLC

Operating Account

Account Number 9199

 

Bank Number: 201

The following Stop Payments will automatically renew for a 1-year period. You can revoke a current stop payment via your

online channel (Chase.com or JPM ACCESS) or by calling the number on your statement or contacting your Customer

Service Representative.

Revoke

Stop

Sequence

Number

Date

Entered

Renewal

Date

Low Range or

Check Number

High Range

or Amount

0000043 07/21/2016 07/21/2022 3310 $754.94 

0000082 07/27/2018 07/27/2022 5746 $77.18 

0000083 07/27/2018 07/27/2022 5741 $6.58 

0000117 07/12/2019 07/12/2022 6529 $19.71 

0000118 07/19/2019 07/19/2022 6488 $84,351.50 

0000133 07/01/2020 07/01/2022 7114 $97.72 

0000134 07/29/2020 07/29/2022 8298 $213.96 

0000149 07/07/2021 07/07/2022 8929 $39.38 

0000150 07/29/2021 07/29/2022 8854 $442.89 

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 42 of 55
This Page Intentionally Left Blank

Page 10 of 10

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 43 of 55
* Annual Percentage Yield Earned - the percentage rate earned if balances remain on deposit for a full year with compounding, no

change in the interest rate and all interest rate and all interest is left in the account.

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to

the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account

(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or

availability of the first statement on which the error or charge appears.

If you have any questions about your

statement, please contact your

Customer Service Professional.

9207

Commercial Checking

Summary

 

Customer Service Information

00049740101000000021

 

 

 

Page 1 of 2

00004974 WBS 201 211 12022 NNNNNNNNNNN 1 000000000 C2 0000

Number Market Value/Amount Shares

Account Number: JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218 - 2051

April 01, 2022 through April 29, 2022

Ending Ledger Balance $93,240.49

LIBERTY POWER HOLDINGS LLC

CUSTOMER DEPOSITS NON TEXAS

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $93,240.49

Deposits and Credits 0 $0.00

Withdrawals and Debits 0 $0.00

Checks Paid 0 $0.00

Your service charges, fees and earnings credit have been calculated through account analysis.

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 44 of 55
This Page Intentionally Left Blank

Page 2 of 2

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 45 of 55
* Annual Percentage Yield Earned - the percentage rate earned if balances remain on deposit for a full year with compounding, no

change in the interest rate and all interest rate and all interest is left in the account.

Please examine this statement of account at once. By continuing to use the account, you agree that: (1) the account is subject to

the Bank's deposit account agreement, and (2) the Bank has no responsibility for any error in or improper charge to the account

(including any unauthorized or altered check) unless you notify us in writing of this error or charge within sixty days of the mailing or

availability of the first statement on which the error or charge appears.

If you have any questions about your

statement, please contact your

Customer Service Professional.

9780

Commercial Checking

Summary

Deposits and Credits

 

Customer Service Information

00223130201000000022

 

 

 

Page 1 of 4

00022313 WBS 201 211 12022 NNNNNNNNNNN 1 000000000 C1 0000

Number Market Value/Amount Shares

Account Number: JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218 - 2051

April 01, 2022 through April 29, 2022

Ending Ledger Balance $2,170,191.19

Ending Collected Balance $2,148,705.74

LIBERTY POWER HOLDINGS LLC

BLOCKED ACCOUNT

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $2,905,060.47

Opening Collected Balance $2,896,453.47

Deposits and Credits 26 $1,152,077.07

Withdrawals and Debits 11 $1,886,946.35

Checks Paid 0 $0.00

04/01 Cash Concentration Transfer Credit From Account 2233 Trn:

0011920400Xf

1 DAY FLOAT 04/04 $6,468.00

2 DAY FLOAT 04/05 $3,091.00

$40,796.14

04/04 Cash Concentration Transfer Credit From Account 2233 Trn:

0012120400Xf

1 DAY FLOAT 04/05 $8,338.00

2 DAY FLOAT 04/06 $8,677.00

44,437.43

04/05 Cash Concentration Transfer Credit From Account 2233 Trn:

0011480400Xf

1 DAY FLOAT 04/06 $460.00

2 DAY FLOAT 04/07 $7,695.00

72,586.30

04/06 Cash Concentration Transfer Credit From Account 2233 Trn:

0011280400Xf

1 DAY FLOAT 04/07 $4,632.00

2 DAY FLOAT 04/08 $6,191.00

57,336.08

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 46 of 55
9780

Deposits and Credits

Page 2 of 4

Account Number:

April 01, 2022 through April 29, 2022

04/07 Cash Concentration Transfer Credit From Account 2233 Trn:

0011320400Xf

2 DAY FLOAT 04/11 $21.00

31,695.97

04/07 Orig CO Name:Midcontinent Ind Orig ID:9693193245 Desc Date:220407

CO Entry Descr:Payments Sec:CTX Trace#:021000021179379

Eed:220407 Ind ID:23931 Ind Name:0010Liberty Power Ho

Trn: 0971179379Tc

1,163.54

04/08 Cash Concentration Transfer Credit From Account 2233 Trn:

0011640400Xf

1 DAY FLOAT 04/11 $183.00

2 DAY FLOAT 04/12 $1,094.00

38,092.09

04/11 Cash Concentration Transfer Credit From Account 2233 Trn:

0011840400Xf

1 DAY FLOAT 04/12 $6,054.00

2 DAY FLOAT 04/13 $10,089.00

58,610.84

04/12 Cash Concentration Transfer Credit From Account 2233 Trn:

0010820400Xf

1 DAY FLOAT 04/13 $3,890.00

2 DAY FLOAT 04/14 $2,581.00

56,532.05

04/13 Cash Concentration Transfer Credit From Account 2233 Trn:

0011360400Xf

1 DAY FLOAT 04/14 $12,388.00

2 DAY FLOAT 04/15 $7,087.00

58,263.74

04/14 Cash Concentration Transfer Credit From Account 2233 Trn:

0011520400Xf

1 DAY FLOAT 04/15 $135.00

2 DAY FLOAT 04/18 $460.00

25,654.50

04/15 Cash Concentration Transfer Credit From Account 2233 Trn:

0011680400Xf

1 DAY FLOAT 04/18 $62.00

2 DAY FLOAT 04/19 $89.00

32,934.08

04/18 Cash Concentration Transfer Credit From Account 2233 Trn:

0011680400Xf

1 DAY FLOAT 04/19 $1,800.00

2 DAY FLOAT 04/20 $7,206.00

33,091.62

04/18 Orig CO Name:Midcontinent Ind Orig ID:9633708292 Desc Date:220416

CO Entry Descr:Payments Sec:CTX Trace#:021000029437085

Eed:220418 Ind ID:24534 Ind Name:0088Liberty Power Ho

Trn: 1089437085Tc

3,195.32

04/19 Cash Concentration Transfer Credit From Account 2233 Trn:

0010620400Xf

1 DAY FLOAT 04/20 $1,990.00

2 DAY FLOAT 04/21 $14,414.00

116,904.25

04/19 Orig CO Name:Iso New England2 Orig ID:3043372500 Desc Date:

CO Entry Descr:Wkly Sett Sec:CCD Trace#:211274459190918 Eed:220419

Ind ID:Import Ind Name:50888 Liberty Holdings Trn:

1089190918Tc

82,612.76

04/20 Cash Concentration Transfer Credit From Account 2233 Trn:

0012960400Xf

1 DAY FLOAT 04/21 $3,703.00

2 DAY FLOAT 04/22 $8,381.00

52,089.79

04/20 Orig CO Name:Midcontinent Ind Orig ID:9001031566 Desc Date:220420

CO Entry Descr:Payments Sec:CTX Trace#:021000027716652

Eed:220420 Ind ID:24924 Ind Name:0010Liberty Power Ho

Trn: 1107716652Tc

4.37

(continued)

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 47 of 55
9780

Deposits and Credits

Withdrawals and Debits

10223130202000000062

Page 3 of 4

Account Number:

April 01, 2022 through April 29, 2022

Total $1,152,077.07

04/21 Cash Concentration Transfer Credit From Account 2233 Trn:

0011720400Xf

1 DAY FLOAT 04/22 $222.00

2 DAY FLOAT 04/25 $4,078.00

32,816.63

04/21 Orig CO Name:Midcontinent Ind Orig ID:9693193245 Desc Date:220421

CO Entry Descr:Payments Sec:CTX Trace#:021000020856395

Eed:220421 Ind ID:25230 Ind Name:0010Liberty Power Ho

Trn: 1110856395Tc

11,370.25

04/22 Cash Concentration Transfer Credit From Account 2233 Trn:

0011620400Xf

1 DAY FLOAT 04/25 $798.00

2 DAY FLOAT 04/26 $6,744.00

44,503.03

04/25 Cash Concentration Transfer Credit From Account 2233 Trn:

0011760400Xf

1 DAY FLOAT 04/26 $10,326.00

2 DAY FLOAT 04/27 $8,778.00

52,485.29

04/26 Cash Concentration Transfer Credit From Account 2233 Trn:

0010840400Xf

1 DAY FLOAT 04/27 $9,072.00

2 DAY FLOAT 04/28 $3,268.00

61,817.90

04/27 Cash Concentration Transfer Credit From Account 2233 Trn:

0011400400Xf

1 DAY FLOAT 04/28 $3,861.00

2 DAY FLOAT 04/29 $2,555.00

55,268.20

04/28 Cash Concentration Transfer Credit From Account 2233 Trn:

0011780400Xf

1 DAY FLOAT 04/29 $1,825.00

2 DAY FLOAT 05/02 $12,514.00

38,963.72

04/29 Cash Concentration Transfer Credit From Account 2233 Trn:

0011840400Xf

1 DAY FLOAT 05/02 $3,003.00

2 DAY FLOAT 05/03 $5,968.45

48,851.18

04/01 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4821200091Jo

YOUR REF: NONREF

$211,482.49

04/06 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4948200096Jo

YOUR REF: NONREF

180,190.76

04/08 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 1809500098Jo

YOUR REF: NONREF

137,446.68

04/13 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Miso Invoices 71:26136 And

72:26591/Time/16:02 Imad: 0413B1Qgc05C011222 Trn: 6476100103Jo

YOUR REF: NONREF

2,737.23

04/14 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3456200104Jo

YOUR REF: NONREF

289,726.88

04/20 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3005900110Jo

YOUR REF: NONREF

225,669.18

(continued)

Ledger

Date

Value

Date

Description Amount

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 48 of 55
9780

Withdrawals and Debits

Daily Balance

Page 4 of 4

Account Number:

April 01, 2022 through April 29, 2022

Total $1,886,946.35

04/21 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Iso NE Invoice 405966/Time/09:46 Imad:

0421B1Qgc04C004762 Trn: 2660900111Jo

YOUR REF: NONREF

82,612.76

04/22 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4763300112Jo

YOUR REF: NONREF

509,347.95

04/22 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Miso Invoice 75:27635/Time/16:31 Imad:

0422B1Qgc06C013736 Trn: 6389400112Jo

YOUR REF: NONREF

11,370.25

04/27 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3049500117Jo

YOUR REF: NONREF

9,407.06

04/29 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 5040100119Jo

YOUR REF: NONREF

226,955.11

04/01 $2,722,595.12 $2,734,374.12 04/18 $2,628,771.13 $2,637,866.13

04/04 $2,758,705.55 $2,778,811.55 04/19 $2,813,773.14 $2,837,383.14

04/05 $2,834,565.85 $2,851,397.85 04/20 $2,637,310.12 $2,663,808.12

04/06 $2,710,025.17 $2,728,543.17 04/21 $2,612,701.24 $2,625,382.24

04/07 $2,755,190.68 $2,761,402.68 04/22 $2,137,547.07 $2,149,167.07

04/08 $2,660,750.09 $2,662,048.09 04/25 $2,175,804.36 $2,201,652.36

04/11 $2,703,421.93 $2,720,658.93 04/26 $2,242,352.26 $2,263,470.26

04/12 $2,760,630.98 $2,777,190.98 04/27 $2,299,647.40 $2,309,331.40

04/13 $2,810,661.49 $2,832,717.49 04/28 $2,331,401.12 $2,348,295.12

04/14 $2,560,963.11 $2,568,645.11 04/29 $2,148,705.74 $2,170,191.19

04/15 $2,600,968.19 $2,601,579.19

Your service charges, fees and earnings credit have been calculated through account analysis.

(continued)

Ledger

Date

Value

Date

Description Amount

Date

Collected

Balance

Ledger

Balance Date

Collected

Balance

Ledger

Balance

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 49 of 55
System: 5/10/2022 12:16:16 PM Liberty Power Corp LLC Page: 1 

User Date: 5/10/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003974 Bank Statement Ending Balance: $0.00 Bank Statement Ending Date: 4/29/2022 

Company 111000 Cutoff Date: 0/0/0000 

Checkbook ID: JPMC 2233 

Description: Cash-JPMC Lockbox Blocked 2233

 

Statement Ending Balance $0.00

Outstanding Checks (-) $0.00

Deposits in Transit (+) $0.00

 -----------------------

Adjusted Bank Balance $0.00

 -----------------------

Checkbook Balance as of Cutoff $0.00

Adjustments $0.00

 -----------------------

Adjusted Book Balance $0.00

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 50 of 55
System: 5/16/2022 8:55:07 AM Liberty Power Corp LLC Page: 1 

User Date: 5/16/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003977 Bank Statement Ending Balance: $278,904.19 Bank Statement Ending Date: 4/30/2022 

Company 121000 Cutoff Date: 4/30/2022 

Checkbook ID: JPMC 2548 

Description: JPMC TX Customer Deposits 2548

 

Statement Ending Balance $278,904.19

Outstanding Checks (-) $0.00

Deposits in Transit (+) $0.00

 -----------------------

Adjusted Bank Balance $278,904.19

 -----------------------

Checkbook Balance as of Cutoff $278,904.19

Adjustments $0.00

 -----------------------

Adjusted Book Balance $278,904.19

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 51 of 55
System: 5/10/2022 10:32:03 AM Liberty Power Corp LLC Page: 1 

User Date: 5/10/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003972 Bank Statement Ending Balance: $1,675,859.79 Bank Statement Ending Date: 4/29/2022 

Company 111000 Cutoff Date: 4/29/2022 

Checkbook ID: JPMC 3760 

Description: JPMC Money Market - 3760 

 

Statement Ending Balance $1,675,859.79

Outstanding Checks (-) $0.00

Deposits in Transit (+) $0.00

 -----------------------

Adjusted Bank Balance $1,675,859.79

 -----------------------

Checkbook Balance as of Cutoff $1,675,859.79

Adjustments $0.00

 -----------------------

Adjusted Book Balance $1,675,859.79

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 52 of 55
System: 5/9/2022 10:10:36 AM Liberty Power Corp LLC Page: 1 

User Date: 5/9/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003969 Bank Statement Ending Balance: $397,670.24 Bank Statement Ending Date: 4/29/2022 

Company 111000 Cutoff Date: 4/29/2022 

Checkbook ID: JPMC 9199 

Description: JPMC - LPH Operating Acct 9199

 

Statement Ending Balance $397,670.24

Outstanding Checks (-) $435,441.76

Deposits in Transit (+) $112,328.12

 -----------------------

Adjusted Bank Balance $74,556.60

 -----------------------

Checkbook Balance as of Cutoff $74,555.90

Adjustments $0.70

 -----------------------

Adjusted Book Balance $74,556.60

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 53 of 55
System: 5/10/2022 10:35:13 AM Liberty Power Corp LLC Page: 1 

User Date: 5/10/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003973 Bank Statement Ending Balance: $93,240.49 Bank Statement Ending Date: 4/30/2022 

Company 111000 Cutoff Date: 4/30/2022 

Checkbook ID: JPMC 9207 

Description: JPMC Customers Deposits 9207 

 

Statement Ending Balance $93,240.49

Outstanding Checks (-) $0.00

Deposits in Transit (+) $0.00

 -----------------------

Adjusted Bank Balance $93,240.49

 -----------------------

Checkbook Balance as of Cutoff $93,240.49

Adjustments $0.00

 -----------------------

Adjusted Book Balance $93,240.49

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 54 of 55
System: 5/14/2022 6:42:21 PM Liberty Power Corp LLC Page: 1 

User Date: 5/14/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003975 Bank Statement Ending Balance: $2,170,191.19 Bank Statement Ending Date: 4/29/2022 

Company 111000 Cutoff Date: 4/29/2022 

Checkbook ID: JPMC 9780 

Description: JP Morgan Collateral Acct. 

 

Statement Ending Balance $2,170,191.19

Outstanding Checks (-) $0.00

Deposits in Transit (+) $0.00

 -----------------------

Adjusted Bank Balance $2,170,191.19

 -----------------------

Checkbook Balance as of Cutoff $2,170,191.19

Adjustments $0.00

 -----------------------

Adjusted Book Balance $2,170,191.19

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 682-1 Filed 05/24/22 Page 55 of 55