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

 Debtor Reporting Period: March 1, 2022 - March 31, 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 10,093,508 63,437 278,904 93,240 229,710 10,758,800 n/a 16,255,852 n/a

RECEIPTS

Customer Collections 2,029,379 - - - - - 2,029,379 n/a 206,090,799 n/a

Other Collections - 1,711,558 - - - - 1,711,558 29,764,833

 TOTAL RECEIPTS 2,029,379 1,711,558 - - - - 3,740,937 n/a 235,855,632 n/a

DISBURSEMENTS

Cost of Good Sales 7,539,608 - - - 7,539,608 n/a 170,845,264 n/a

Payroll - 1,173,460 - - - 1,173,460 n/a 9,020,406 n/a

Commissions - 10,882 - - - 10,882 n/a 6,496,966 n/a

TDSP - 404,277 - - - 404,277 n/a 17,521,535 n/a

Administrative Expenses - 526,554 - - - 526,554 n/a 16,107,611 n/a

Sales Tax - 70,709 - - - 70,709 n/a 7,201,540 n/a

Professional Fees - - 400,000 - - - 400,000 n/a 11,133,209 n/a

DIP Repayment - 800,000 - - - - 800,000 n/a 9,230,000 n/a

Contingency - - - 228,245

US Trustee - - 752,462

TOTAL DISBURSEMENTS - 8,339,608 2,585,883 - - - 10,925,490 n/a 248,537,237 n/a

TRANSFERS

From 2233 to 9780 2,029,379 (2,029,379) - - - -

From 9780 to 9199 2,589,777 (2,589,777) - - - -

TOTAL TRANSFERS 2,029,379 560,398 (2,589,777) - - - -

NET CASH FLOW - n/a - n/a

(RECEIPTS LESS DISBURSEMENTS) - (7,188,447) 3,894 - - - (7,184,553) (12,681,605)

CASH - END OF MONTH 0 2,905,060 67,331 278,904 93,240 229,710 3,574,247 n/a 3,574,247 n/a

(*) Account 3760 - Resctricted cash of $4,145,725 not included in this schedule. 

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 1 of 73
In re Liberty Power Holdings, LLC Case No. 21-13797

Debtor Reporting Period: March 2022

BALANCE SHEET

 BOOK VALUE AT END OF BOOK VALUE ON 

ASSETS CURRENT REPORTING MONTH PETITION DATE

CURRENT ASSETS

Unrestricted Cash and Equivalents 3,574,525 16,260,881

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

Accounts Receivable (Net) 1,012,107 25,122,477

Notes Receivable 0

Inventories 0

Prepaid Expenses 2,333,724 6,807,444

Professional Retainers 550,000 500,000

Other Current Assets (attach schedule) 0

TOTAL CURRENT ASSETS 11,616,080 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) 9,200,572 14,932,393

TOTAL OTHER ASSETS 9,200,572 14,932,393

TOTAL ASSETS 20,816,652 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) 794,243 0

Wages Payable 0 0

Notes Payable 0 0

Rent / Leases - Building/Equipment 0 0

Secured Debt / Adequate Protection Payments 14,669,151 0

Professional Fees 0 0

Amounts Due to Insiders* 0 0

Other Postpetition Liabilities (attach schedule) 25,364,438 0

TOTAL POSTPETITION LIABILITIES 40,827,831 0

LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)

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

Priority Debt 0 1,205,753

Unsecured Debt 70,494,221 56,890,845

TOTAL PRE-PETITION LIABILITIES 179,851,477 248,624,138

TOTAL LIABILITIES 220,679,308 248,624,138

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 -19,007,439 0

Adjustments to Owner Equity (attach schedule) 0

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

NET OWNER EQUITY -199,862,657 -180,855,218

TOTAL LIABILITIES AND OWNERS' EQUITY 20,816,652 67,768,920

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 2 of 73
In re Liberty Power Holdings, LLC Case No. 21-13797

 Debtor Reporting Period: March 2022

STATEMENT OF OPERATIONS

(Income Statement)

Cumulative

REVENUES Month Filing to Date

Gross Revenues 2,173,973 176,517,722

Less: Returns and Allowances

Net Revenue 2,173,973 176,517,722

COST OF GOODS SOLD

Beginning Inventory

Add: Purchases

Add: Cost of Labor

Add: Other Costs (attach schedule)

Less: Ending Inventory

Cost of Goods Sold 1,061,397 157,400,193

Gross Profit 1,112,576 19,117,529

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 11,931 91,793

Management Fees/Bonuses 0 0

Office Expense 2,136 12,069

Pension & Profit-Sharing Plans 0 0

Repairs and Maintenance 14,694 270,187

Rent and Lease Expense 8,735 348,804

Salaries/Commissions/Fees 0 0

Supplies 0 0

Taxes - Payroll 0 0

Taxes - Real Estate 0 0

Taxes - Other 30,050 739,047

Travel and Entertainment 0 5,802

Utilities 3,741 317,375

Other (attach schedule) 2,164,128 33,281,910

Total Operating Expenses Before Depreciation 2,235,415 38,691,843

Depreciation/Depletion/Amortization 208,176 3,084,971

Net Profit (Loss) Before Other Income & Expenses -1,331,016 -22,659,285

OTHER INCOME AND EXPENSES

Other Income

Interest Expense 822,917 17,423,412

Other Expense (attach schedule)

Net Profit (Loss) Before Reorganization Items -2,153,933 -40,082,697

REORGANIZATION ITEMS

Professional Fees 428,475 11,690,443

U. S. Trustee Quarterly Fees 0 752,462

Interest Earned on Accumulated Cash from Chapter 11

(Gain) Loss on Sale of Customer Contracts and Hedges 0 -33,646,276

Other Reorganization Expenses (attach schedule) 0 128,112

Total Reorganization Expenses (Income) 428,475 -21,075,258

Income Taxes

Net Profit (Loss) -2,582,408 -19,007,439

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 3 of 73
* 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

 

Customer Service Information

00279482001000000026

Important Information

 

 

 

Page 1 of 40

00027948 WBS 201 211 09122 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

March 01, 2022 through March 31, 2022

Ending Ledger Balance $0.00

LIBERTY POWER HOLDINGS LLC

LOCKBOX BLOCKED ACCOUNT

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

If your Account is eligible for pass through deposit insurance from the Federal Deposit Insurance Corporation (the 

FDIC) as set forth in the Federal Deposit Insurance Act and 12 CFR § 330, pursuant to the Account Terms, you are 

deemed to acknowledge and agree that if the Bank becomes insolvent or enters into receivership (hereinafter a Bank 

Receivership), you will: (a) cooperate fully with the Bank and the FDIC in connection with determining the insured 

status of funds in each of your Account(s), and (b) provide the FDIC with the information that identifies each beneficial 

owner and its interest in the funds in each such Account within 24 hours of the Bank Receivership, unless it falls within 

one of the enumerated exceptions in 12 CFR 370.5(b). The information described in (b) must be sent to the Bank in the 

format specified by the FDIC. See www.fdic.gov/regulations/resources/recordkeeping/index.html for more information. 

Upon request, the Bank shall provide you an opportunity to validate your capability to deliver the information described 

in (b) in the format specified by the FDIC so that a timely calculation of deposit insurance coverage for the Account can 

be completed.

A hold will be placed on each of your Account(s) in the event a receiver of the Bank is appointed, so that the FDIC can 

conduct the deposit insurance determination. This hold will not be released until the FDIC obtains the necessary data 

and is able to calculate the deposit insurance coverage for each Account. Failure to provide the necessary data to the 

FDIC may result in: a delay in receipt of insured funds; and/or legal claims against you from the beneficial owners of the 

funds in the applicable Account. If such data is not provided to the FDIC in a timely manner, this may result in the 

applicable Account being frozen until the information is received, delaying receipt of any FDIC insurance proceeds. 

Opening Ledger Balance $0.00

Deposits and Credits 501 $2,035,524.36

Withdrawals and Debits 27 $2,035,524.36

Checks Paid 0 $0.00

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 4 of 73
2233

Deposits and Credits

Page 2 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/01 Lockbox No: 25901 For 42 Items At 16:00 5 Trn: 2101001060Lb $13,324.24

03/01 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220225

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025777850

Eed:220301 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002118 Trn: 0595777850Tc

34,352.72

03/01 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220228

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000010362227

Eed:220301 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0600362227Tc

28,241.03

03/01 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015777837 Eed:220301

Ind ID: Ind Name:Liberty Power Holdings Trn:

0595777837Tc

22,779.69

03/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220301

CO Entry Descr:Payments Sec:CCD Trace#:021000025777841

Eed:220301 Ind ID:000000256530280 Ind Name:Liberty Power

Holdings Trn: 0595777841Tc

21,668.09

03/01 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274450362216 Eed:220301

Ind ID:931023600003450 Ind Name:0001Liberty Power Ho

Zz9310Supa22030101 Trn: 0600362216Tc

20,152.79

03/01 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015777838 Eed:220301

Ind ID: Ind Name:Liberty Power Holdings Trn:

0595777838Tc

18,153.80

03/01 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010362230 Eed:220301

Ind ID:Jazx 18582510 Ind Name:Jazx ACH Processing

8887465741 Trn: 0600362230Tc

10,016.58

03/01 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015777839 Eed:220301

Ind ID: Ind Name:Liberty Power Holdings Trn:

0595777839Tc

8,137.19

03/01 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000010362219 Eed:220301

Ind ID:7435921 Ind Name:0006Liberty Power Ho Trn:

0600362219Tc

7,416.96

03/01 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010362229 Eed:220301

Ind ID:Jazx 18582397 Ind Name:Jazx ACH Processing

8887465741 Trn: 0600362229Tc

6,373.07

03/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220301

CO Entry Descr:Payments Sec:CCD Trace#:021000025777843

Eed:220301 Ind ID:000000256530282 Ind Name:Liberty Power

Holdings Trn: 0595777843Tc

5,176.45

03/01 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020362232 Eed:220301

Ind ID:0000225985 Ind Name:0009Liberty Power Ho Trn:

0600362232Tc

3,443.56

03/01 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 01

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200362194

Eed:220301 Ind ID:0000321157 Ind Name:0008Liberty Power

MA Trn: 0600362194Tc

2,065.86

03/01 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000020362276 Eed:220301

Ind ID:930223600004606 Ind Name:0002Liberty Power Ho

Zz9302Supa22030101 Trn: 0600362276Tc

1,706.36

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 5 of 73
2233

Deposits and Credits

10279482002000000066

Page 3 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/01 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:200322 CO

Entry Descr:Pseg Sec:CCD Trace#:021000025777848 Eed:220301 Ind

ID:006500052307 Ind Name:Liberty P200322220301S

Direct Deposit Trn: 0595777848Tc

1,682.43

03/01 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020362253 Eed:220301

Ind ID:0000223345 Ind Name:0009Liberty Power Ho Trn:

0600362253Tc

1,360.40

03/01 Orig CO Name:Idexx Reference Orig ID:8010393723 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023398692 Eed:220301

Ind ID:0000025097 Ind Name:0010Liberty Power Ho Trn:

0603398692Tc

1,298.25

03/01 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Feb 28

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200362184

Eed:220301 Ind ID:Ap004104796 Ind Name:0008Liberty Power

Ho Trn: 0600362184Tc

1,179.70

03/01 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000030362171 Eed:220301

Ind ID:000029762 Ind Name:0011Liberty Power Ho Trn:

0600362171Tc

982.87

03/01 Orig CO Name:Ryder Truck Rent Orig ID:6590747035 Desc Date: CO

Entry Descr:96651 Sec:CTX Trace#:111000026358364 Eed:220301 Ind

ID:0003804625 Ind Name:0013Liberty Power Ho Trn:

0606358364Tc

929.44

03/01 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000010362213 Eed:220301

Ind ID:Ef2022811451117 Ind Name:Liberty Power Holdings

Rmr*IV*43953604111 **761.95**\Dtm*003*20220301**\ Trn:

0600362213Tc

761.95

03/01 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020362264 Eed:220301

Ind ID:0000232315 Ind Name:0010Liberty Power CO Trn:

0600362264Tc

690.44

03/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220301

CO Entry Descr:Payments Sec:CCD Trace#:021000025777844

Eed:220301 Ind ID:000000256530283 Ind Name:Liberty Power

Holdings Trn: 0595777844Tc

610.02

03/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220301

CO Entry Descr:Payments Sec:CCD Trace#:021000025777842

Eed:220301 Ind ID:000000256530281 Ind Name:Liberty Power

Holdings Trn: 0595777842Tc

559.88

03/01 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 01

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200362203

Eed:220301 Ind ID:0000321158 Ind Name:0008Liberty Power

MA Trn: 0600362203Tc

423.35

03/01 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220228

CO Entry Descr:Settlementsec:CCD Trace#:091000010362280 Eed:220301

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22060 Trn: 0600362280Tc

407.42

03/01 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:022822

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755777853 Eed:220301

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0595777853Tc

197.53

03/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220301

CO Entry Descr:Payments Sec:CCD Trace#:021000025777846

Eed:220301 Ind ID:000000256530285 Ind Name:Liberty Power Trn:

0595777846Tc

169.00

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 6 of 73
2233

Deposits and Credits

Page 4 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220301

CO Entry Descr:Payments Sec:CCD Trace#:021000025777845

Eed:220301 Ind ID:000000256530284 Ind Name:Liberty Power

Holdings Trn: 0595777845Tc

142.03

03/01 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020362242 Eed:220301

Ind ID:0000225990 Ind Name:0009Liberty Power MA Trn:

0600362242Tc

76.48

03/02 Lockbox No: 25901 For 21 Items At 16:00 5 Trn: 2100745061Lb 10,800.64

03/02 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010551095 Eed:220302

Ind ID: Ind Name:Liberty Power Holdings Trn:

0600551095Tc

19,928.68

03/02 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000014534313 Eed:220302

Ind ID:7443121 Ind Name:0007Liberty Power Ho Trn:

0614534313Tc

9,291.48

03/02 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010551094 Eed:220302

Ind ID: Ind Name:Liberty Power Holdings Trn:

0600551094Tc

8,888.61

03/02 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220228

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000020551107

Eed:220302 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002119 Trn: 0600551107Tc

7,834.82

03/02 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014534310 Eed:220302

Ind ID:Jazx 18597758 Ind Name:Jazx ACH Processing

8887465741 Trn: 0614534310Tc

6,967.42

03/02 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220301

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000014534325

Eed:220302 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0614534325Tc

4,850.75

03/02 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014534311 Eed:220302

Ind ID:Jazx 18597853 Ind Name:Jazx ACH Processing

8887465741 Trn: 0614534311Tc

4,069.82

03/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220302

CO Entry Descr:Payments Sec:CCD Trace#:021000020551099

Eed:220302 Ind ID:000000256543090 Ind Name:Liberty Power

Holdings Trn: 0600551099Tc

4,047.41

03/02 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274454534322 Eed:220302

Ind ID:931023600003527 Ind Name:0001Liberty Power Ho

Zz9310Supa22030201 Trn: 0614534322Tc

2,452.27

03/02 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010551093 Eed:220302

Ind ID: Ind Name:Liberty Power Holdings Trn:

0600551093Tc

1,927.94

03/02 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220301

CO Entry Descr:Settlementsec:CCD Trace#:091000010551110 Eed:220302

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22061 Trn: 0600551110Tc

1,836.24

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 7 of 73
2233

Deposits and Credits

10279482003000000066

Page 5 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220302

CO Entry Descr:Payments Sec:CCD Trace#:021000020551100

Eed:220302 Ind ID:000000256543091 Ind Name:Liberty Power

Holdings Trn: 0600551100Tc

1,384.27

03/02 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000010551102 Eed:220302

Ind ID:Ef2030111361108 Ind Name:Liberty Power Holdings

Rmr*IV*84405297147 **485.91**\Dtm*003*20220302**\ Trn:

0600551102Tc

598.88

03/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220302

CO Entry Descr:Payments Sec:CCD Trace#:021000020551097

Eed:220302 Ind ID:000000256543088 Ind Name:Liberty Power

Holdings Trn: 0600551097Tc

484.33

03/02 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000034534327 Eed:220302

Ind ID:000029908 Ind Name:0011Liberty Power Ho Trn:

0614534327Tc

409.51

03/02 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:030122

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071750551112 Eed:220302

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0600551112Tc

230.00

03/02 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000260551105 Eed:220302

Ind ID:2022-03-01.00.0 Ind Name:Liberty Power Holdings Trn:

0600551105Tc

184.72

03/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220302

CO Entry Descr:Payments Sec:CCD Trace#:021000020551098

Eed:220302 Ind ID:000000256543089 Ind Name:Liberty Power

Holdings Trn: 0600551098Tc

140.68

03/02 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 01

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204534291

Eed:220302 Ind ID:Ap004105725 Ind Name:0008Liberty Power

Ho Trn: 0614534291Tc

75.38

03/02 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 01

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204534300

Eed:220302 Ind ID:Ap004105726 Ind Name:0008Liberty Power

Ho Trn: 0614534300Tc

52.83

03/03 Lockbox No: 25901 For 19 Items At 16:00 5 Trn: 2100265062Lb 9,718.40

03/03 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011293123 Eed:220303

Ind ID: Ind Name:Liberty Power Holdings Trn:

0611293123Tc

18,752.44

03/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220303

CO Entry Descr:Payments Sec:CCD Trace#:021000021293113

Eed:220303 Ind ID:000000256620619 Ind Name:Liberty Power

Holdings Trn: 0611293113Tc

13,694.19

03/03 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220302

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000012124721

Eed:220303 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0622124721Tc

9,915.89

03/03 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011293124 Eed:220303

Ind ID: Ind Name:Liberty Power Holdings Trn:

0611293124Tc

9,098.15

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 8 of 73
2233

Deposits and Credits

Page 6 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/03 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012124646 Eed:220303

Ind ID:Jazx 18604775 Ind Name:Jazx ACH Processing

8887465741 Trn: 0622124646Tc

5,989.26

03/03 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022124672 Eed:220303

Ind ID:0000223430 Ind Name:0010Liberty Power Ho Trn:

0622124672Tc

3,642.54

03/03 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011293125 Eed:220303

Ind ID: Ind Name:Liberty Power Holdings Trn:

0611293125Tc

3,595.56

03/03 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012124647 Eed:220303

Ind ID:Jazx 18604796 Ind Name:Jazx ACH Processing

8887465741 Trn: 0622124647Tc

3,052.92

03/03 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220303

CO Entry Descr:Payments Sec:CTX Trace#:021000022124710

Eed:220303 Ind ID:000006317Usdy22 Ind Name:0009Liberty Power

Ho Trn: 0622124710Tc

1,473.44

03/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220303

CO Entry Descr:Payments Sec:CCD Trace#:021000021293115

Eed:220303 Ind ID:000000256620621 Ind Name:Liberty Power

Holdings Trn: 0611293115Tc

1,214.54

03/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220303

CO Entry Descr:Payments Sec:CCD Trace#:021000021293116

Eed:220303 Ind ID:000000256620622 Ind Name:Liberty Power

Holdings Trn: 0611293116Tc

718.77

03/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220303

CO Entry Descr:Payments Sec:CCD Trace#:021000021293117

Eed:220303 Ind ID:000000256620623 Ind Name:Liberty Power

Holdings Trn: 0611293117Tc

572.87

03/03 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274452124707 Eed:220303

Ind ID:931023600003573 Ind Name:0001Liberty Power Ho

Zz9310Supa22030301 Trn: 0622124707Tc

513.45

03/03 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 02

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202124731

Eed:220303 Ind ID:Ap004106266 Ind Name:0008Liberty Power

Ho Trn: 0622124731Tc

484.51

03/03 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 02

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202124740

Eed:220303 Ind ID:Ap004106267 Ind Name:0008Liberty Power

Ho Trn: 0622124740Tc

427.84

03/03 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 03

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202124697

Eed:220303 Ind ID:0000321358 Ind Name:0008Liberty Power

MA Trn: 0622124697Tc

389.45

03/03 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:220302 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000012124723 Eed:220303 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 0622124723Tc

317.85

03/03 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:030222

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071751293119 Eed:220303

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0611293119Tc

300.64

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 9 of 73
2233

Deposits and Credits

10279482004000000066

Page 7 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/03 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022124649 Eed:220303

Ind ID:0000226075 Ind Name:0010Liberty Power Ho Trn:

0622124649Tc

271.85

03/03 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022124684 Eed:220303

Ind ID:0000232416 Ind Name:0011Liberty Power CO Trn:

0622124684Tc

196.80

03/03 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:030222 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000261293127

Eed:220303 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,122719197 Trn: 0611293127Tc

130.08

03/03 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022124660 Eed:220303

Ind ID:0000226080 Ind Name:0010Liberty Power MA Trn:

0622124660Tc

97.07

03/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220303

CO Entry Descr:Payments Sec:CCD Trace#:021000021293114

Eed:220303 Ind ID:000000256620620 Ind Name:Liberty Power

Holdings Trn: 0611293114Tc

59.40

03/03 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:220301 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000011293130 Eed:220303 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042754 Trn: 0611293130Tc

20.72

03/03 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000261293121 Eed:220303

Ind ID:2022-03-02.00.0 Ind Name:Liberty Power Holdings Trn:

0611293121Tc

15.47

03/04 Lockbox No: 25901 For 21 Items At 16:00 5 Trn: 2101072063Lb 14,462.37

03/04 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013456953 Eed:220304

Ind ID:Jazx 18610239 Ind Name:Jazx ACH Processing

8887465741 Trn: 0633456953Tc

28,724.51

03/04 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012103424 Eed:220304

Ind ID: Ind Name:Liberty Power Holdings Trn:

0622103424Tc

16,551.83

03/04 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220303

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013457004

Eed:220304 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0633457004Tc

14,591.56

03/04 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012103423 Eed:220304

Ind ID: Ind Name:Liberty Power Holdings Trn:

0622103423Tc

7,990.17

03/04 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013456952 Eed:220304

Ind ID:Jazx 18610229 Ind Name:Jazx ACH Processing

8887465741 Trn: 0633456952Tc

3,454.60

03/04 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220303

CO Entry Descr:Settlementsec:CCD Trace#:091000012103432 Eed:220304

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22063 Trn: 0622103432Tc

2,752.03

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 10 of 73
2233

Deposits and Credits

Page 8 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/04 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 03

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203457006

Eed:220304 Ind ID:Ap004107469 Ind Name:0008Liberty Power

Ho Trn: 0633457006Tc

2,615.52

03/04 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012103425 Eed:220304

Ind ID: Ind Name:Liberty Power Holdings Trn:

0622103425Tc

1,837.19

03/04 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:030322

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071752103427 Eed:220304

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0622103427Tc

987.41

03/04 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000083456965 Eed:220304

Ind ID:81005281562022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0633456965Tc

731.06

03/04 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000012103429 Eed:220304

Ind ID:Ef2030311321106 Ind Name:Liberty Power Holdings

Rmr*IV*46913954841 **302.63**\Dtm*003*20220304**\ Trn:

0622103429Tc

302.63

03/04 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023456972 Eed:220304

Ind ID:0000226185 Ind Name:0009Liberty Power Ho Trn:

0633456972Tc

109.16

03/04 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023456993 Eed:220304

Ind ID:0000223523 Ind Name:0009Liberty Power Ho Trn:

0633456993Tc

95.54

03/04 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023456982 Eed:220304

Ind ID:0000226190 Ind Name:0009Liberty Power MA Trn:

0633456982Tc

12.35

03/04 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 04

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203456955

Eed:220304 Ind ID:0000321525 Ind Name:0008Liberty Power

MA Trn: 0633456955Tc

11.25

03/07 Lockbox No: 25901 For 35 Items At 16:00 5 Trn: 2100582066Lb 19,610.05

03/07 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220304

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019752331

Eed:220307 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0669752331Tc

19,739.30

03/07 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018748427 Eed:220307

Ind ID: Ind Name:Liberty Power Holdings Trn:

0638748427Tc

11,396.16

03/07 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018748425 Eed:220307

Ind ID: Ind Name:Liberty Power Holdings Trn:

0638748425Tc

9,489.45

03/07 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220303

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000028748415

Eed:220307 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002120 Trn: 0638748415Tc

8,011.22

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 11 of 73
2233

Deposits and Credits

10279482005000000066

Page 9 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/07 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000019752265 Eed:220307

Ind ID:7462421 Ind Name:0006Liberty Power Ho Trn:

0669752265Tc

6,364.07

03/07 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018748426 Eed:220307

Ind ID: Ind Name:Liberty Power Holdings Trn:

0638748426Tc

4,880.90

03/07 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000019752262 Eed:220307

Ind ID:Ef2030411511100 Ind Name:Liberty Power Holdings

Rmr*IV*56245340285 **4.85**\Dtm*003*20220307**\ Trn:

0669752262Tc

4,145.70

03/07 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019752328 Eed:220307

Ind ID:Jazx 18614689 Ind Name:Jazx ACH Processing

8887465741 Trn: 0669752328Tc

3,624.58

03/07 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019752329 Eed:220307

Ind ID:Jazx 18614782 Ind Name:Jazx ACH Processing

8887465741 Trn: 0669752329Tc

2,335.61

03/07 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220305

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019752309

Eed:220307 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0669752309Tc

2,126.51

03/07 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274459752273 Eed:220307

Ind ID:931023600003758 Ind Name:0001Liberty Power Ho

Zz9310Supa22030701 Trn: 0669752273Tc

1,966.43

03/07 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220306

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019752311

Eed:220307 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0669752311Tc

1,872.41

03/07 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000039752313 Eed:220307

Ind ID:000030237 Ind Name:0013Liberty Power Ho Trn:

0669752313Tc

890.70

03/07 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000268748423 Eed:220307

Ind ID:2022-03-04.00.0 Ind Name:Liberty Power Holdings Trn:

0638748423Tc

790.34

03/07 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220305

CO Entry Descr:Payments Sec:CCD Trace#:021000028748421

Eed:220307 Ind ID:000000256685019 Ind Name:Liberty Power

Holdings Trn: 0638748421Tc

670.49

03/07 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:030422 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000268748418

Eed:220307 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,122751189 Trn: 0638748418Tc

412.18

03/07 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029752287 Eed:220307

Ind ID:0000223623 Ind Name:0009Liberty Power Ho Trn:

0669752287Tc

369.65

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 12 of 73
2233

Deposits and Credits

Page 10 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/07 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:260322 CO

Entry Descr:Pseg Sec:CCD Trace#:021000028748429 Eed:220307 Ind

ID:006500052307 Ind Name:Liberty P260322220307S

Direct Deposit Trn: 0638748429Tc

335.52

03/07 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 04

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209752243

Eed:220307 Ind ID:Ap004108778 Ind Name:0008Liberty Power

Ho Trn: 0669752243Tc

185.67

03/07 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 04

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209752252

Eed:220307 Ind ID:Ap004108779 Ind Name:0008Liberty Power

Ho Trn: 0669752252Tc

179.70

03/07 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 07

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209752233

Eed:220307 Ind ID:0000321718 Ind Name:0008Liberty Power

MA Trn: 0669752233Tc

97.57

03/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220305

CO Entry Descr:Settlementsec:CCD Trace#:091000019752333 Eed:220307

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22066 Trn: 0669752333Tc

68.23

03/07 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Mar 22

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016938748413 Eed:220307

Ind ID:9003242 Ind Name:Liberty Power Trn: 0638748413Tc

50.00

03/07 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029752276 Eed:220307

Ind ID:0000226295 Ind Name:0009Liberty Power Ho Trn:

0669752276Tc

47.20

03/07 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029752298 Eed:220307

Ind ID:0000232671 Ind Name:0009Liberty Power CO Trn:

0669752298Tc

39.26

03/08 Lockbox No: 25901 For 25 Items At 16:00 5 Trn: 2100326067Lb 16,251.39

03/08 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220304

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000029369554

Eed:220308 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002121 Trn: 0669369554Tc

27,890.82

03/08 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220307

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000010327913

Eed:220308 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0670327913Tc

15,005.46

03/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220308

CO Entry Descr:Payments Sec:CCD Trace#:021000029369547

Eed:220308 Ind ID:000000256747431 Ind Name:Liberty Power

Holdings Trn: 0669369547Tc

8,587.89

03/08 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010327816 Eed:220308

Ind ID:Jazx 18623288 Ind Name:Jazx ACH Processing

8887465741 Trn: 0670327816Tc

5,305.53

03/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220308

CO Entry Descr:Payments Sec:CCD Trace#:021000029369549

Eed:220308 Ind ID:000000256747433 Ind Name:Liberty Power

Holdings Trn: 0669369549Tc

4,173.18

03/08 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274450327848 Eed:220308

Ind ID:931023600003882 Ind Name:0001Liberty Power Ho

Zz9310Supa22030801 Trn: 0670327848Tc

3,838.61

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 13 of 73
2233

Deposits and Credits

10279482006000000066

Page 11 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/08 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010327817 Eed:220308

Ind ID:Jazx 18623381 Ind Name:Jazx ACH Processing

8887465741 Trn: 0670327817Tc

3,028.65

03/08 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019369545 Eed:220308

Ind ID: Ind Name:Liberty Power Holdings Trn:

0669369545Tc

2,514.27

03/08 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019369543 Eed:220308

Ind ID: Ind Name:Liberty Power Holdings Trn:

0669369543Tc

2,182.12

03/08 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000030327851 Eed:220308

Ind ID:000030967 Ind Name:0011Liberty Power Ho Trn:

0670327851Tc

964.69

03/08 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:220307 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000010327898 Eed:220308 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 0670327898Tc

949.05

03/08 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020327886 Eed:220308

Ind ID:0000232760 Ind Name:0010Liberty Power CO Trn:

0670327886Tc

644.13

03/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220308

CO Entry Descr:Payments Sec:CCD Trace#:021000029369550

Eed:220308 Ind ID:000000256747434 Ind Name:Liberty Power

Holdings Trn: 0669369550Tc

507.22

03/08 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019369544 Eed:220308

Ind ID: Ind Name:Liberty Power Holdings Trn:

0669369544Tc

503.04

03/08 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020327875 Eed:220308

Ind ID:0000223709 Ind Name:0009Liberty Power Ho Trn:

0670327875Tc

420.21

03/08 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Mar 22

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016939369535 Eed:220308

Ind ID:9003242 Ind Name:Liberty Power Trn: 0669369535Tc

266.17

03/08 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:030722

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071759369557 Eed:220308

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0669369557Tc

214.16

03/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220308

CO Entry Descr:Payments Sec:CCD Trace#:021000029369551

Eed:220308 Ind ID:000000256747435 Ind Name:Liberty Power

Holdings Trn: 0669369551Tc

168.94

03/08 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:030722 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000269369540

Eed:220308 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,122770204 Trn: 0669369540Tc

147.00

03/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220308

CO Entry Descr:Payments Sec:CCD Trace#:021000029369548

Eed:220308 Ind ID:000000256747432 Ind Name:Liberty Power

Holdings Trn: 0669369548Tc

80.13

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 14 of 73
2233

Deposits and Credits

Page 12 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/08 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 07

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200327838

Eed:220308 Ind ID:Ap004109308 Ind Name:0008Liberty Power

Ho Trn: 0670327838Tc

51.98

03/08 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 08

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200327828

Eed:220308 Ind ID:0000321964 Ind Name:0008Liberty Power

MA Trn: 0670327828Tc

33.03

03/08 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 08

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200327819

Eed:220308 Ind ID:0000321963 Ind Name:0008Liberty Power

MA Trn: 0670327819Tc

31.50

03/08 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000020327909 Eed:220308

Ind ID:930223600005178 Ind Name:0002Liberty Power Ho

Zz9302Supa22030801 Trn: 0670327909Tc

22.85

03/08 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000019369537 Eed:220308

Ind ID:Ef2030711591094 Ind Name:Liberty Power Holdings

Rmr*IV*41081955879 **6.60**\Dtm*003*20220308**\ Trn:

0669369537Tc

8.16

03/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220308

CO Entry Descr:Payments Sec:CCD Trace#:021000029369552

Eed:220308 Ind ID:000000256747436 Ind Name:Liberty Power Trn:

0669369552Tc

2.71

03/08 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020327864 Eed:220308

Ind ID:0000226374 Ind Name:0009Liberty Power Ho Trn:

0670327864Tc

2.49

03/08 Orig CO Name:The United Illum Orig ID:9107592925 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000020327906 Eed:220308

Ind ID:933123600001985 Ind Name:0001Liberty Power Ho

Zz9331Supa22030802 Trn: 0670327906Tc

0.39

03/09 Lockbox No: 25901 For 18 Items At 16:00 5 Trn: 2101099068Lb 5,843.22

03/09 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014724508 Eed:220309

Ind ID: Ind Name:Liberty Power Holdings Trn:

0674724508Tc

25,782.35

03/09 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014724507 Eed:220309

Ind ID: Ind Name:Liberty Power Holdings Trn:

0674724507Tc

22,424.46

03/09 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220308

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000014247643

Eed:220309 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0684247643Tc

11,307.05

03/09 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014724511 Eed:220309

Ind ID:Jazx 18638493 Ind Name:Jazx ACH Processing

8887465741 Trn: 0674724511Tc

10,957.28

03/09 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014724509 Eed:220309

Ind ID: Ind Name:Liberty Power Holdings Trn:

0674724509Tc

10,953.45

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 15 of 73
2233

Deposits and Credits

10279482007000000066

Page 13 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/09 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220307

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000024724520

Eed:220309 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002122 Trn: 0674724520Tc

8,231.40

03/09 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000014247634 Eed:220309

Ind ID:7474521 Ind Name:0007Liberty Power Ho Trn:

0684247634Tc

6,030.82

03/09 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014724512 Eed:220309

Ind ID:Jazx 18638620 Ind Name:Jazx ACH Processing

8887465741 Trn: 0674724512Tc

4,861.91

03/09 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220309

CO Entry Descr:Payments Sec:CCD Trace#:021000024724502

Eed:220309 Ind ID:000000256796955 Ind Name:Liberty Power

Holdings Trn: 0674724502Tc

2,784.94

03/09 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024247623 Eed:220309

Ind ID:0000223772 Ind Name:0009Liberty Power Ho Trn:

0684247623Tc

1,975.46

03/09 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220309

CO Entry Descr:Payments Sec:CTX Trace#:021000024247611

Eed:220309 Ind ID:000007061Usdy22 Ind Name:0010Liberty Power

Ho Trn: 0684247611Tc

1,296.05

03/09 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000014724499 Eed:220309

Ind ID:Ef2030811431104 Ind Name:Liberty Power Holdings

Rmr*IV*44533882072 **534.57**\Dtm*003*20220309**\ Trn:

0674724499Tc

1,164.08

03/09 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220308

CO Entry Descr:Settlementsec:CCD Trace#:091000014724518 Eed:220309

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22068 Trn: 0674724518Tc

1,053.44

03/09 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220309

CO Entry Descr:Payments Sec:CCD Trace#:021000024724505

Eed:220309 Ind ID:000000256796958 Ind Name:Liberty Power

Holdings Trn: 0674724505Tc

613.25

03/09 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220309

CO Entry Descr:Payments Sec:CCD Trace#:021000024724504

Eed:220309 Ind ID:000000256796957 Ind Name:Liberty Power

Holdings Trn: 0674724504Tc

597.64

03/09 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 08

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204247601

Eed:220309 Ind ID:Ap004110580 Ind Name:0008Liberty Power

Ho Trn: 0684247601Tc

299.31

03/09 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:030822

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071754724516 Eed:220309

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0674724516Tc

252.72

03/09 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:220308

CO Entry Descr:Conc Acctssec:CCD Trace#:081000604724514

Eed:220309 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

0674724514Tc

210.37

03/09 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:030822 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000264724523

Eed:220309 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,122787695 Trn: 0674724523Tc

120.00

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 16 of 73
2233

Deposits and Credits

Page 14 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/09 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Mar 22

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016934724497 Eed:220309

Ind ID:9003242 Ind Name:Liberty Power Trn: 0674724497Tc

70.00

03/09 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220309

CO Entry Descr:Payments Sec:CCD Trace#:021000024724503

Eed:220309 Ind ID:000000256796956 Ind Name:Liberty Power

Holdings Trn: 0674724503Tc

23.12

03/09 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000084247645 Eed:220309

Ind ID:81005322792022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0684247645Tc

5.81

03/10 Lockbox No: 25901 For 15 Items At 16:00 5 Trn: 2100297069Lb 6,387.85

03/10 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220309

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000016177476

Eed:220310 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0696177476Tc

16,537.28

03/10 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017890823 Eed:220310

Ind ID: Ind Name:Liberty Power Holdings Trn:

0687890823Tc

16,266.58

03/10 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016177407 Eed:220310

Ind ID:Jazx 18644984 Ind Name:Jazx ACH Processing

8887465741 Trn: 0696177407Tc

15,041.13

03/10 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017890822 Eed:220310

Ind ID: Ind Name:Liberty Power Holdings Trn:

0687890822Tc

8,514.31

03/10 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026177452 Eed:220310

Ind ID:0000223846 Ind Name:0009Liberty Power Ho Trn:

0696177452Tc

3,582.63

03/10 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016177406 Eed:220310

Ind ID:Jazx 18644854 Ind Name:Jazx ACH Processing

8887465741 Trn: 0696177406Tc

2,729.44

03/10 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220309

CO Entry Descr:Settlementsec:CCD Trace#:091000016177474 Eed:220310

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22069 Trn: 0696177474Tc

2,434.39

03/10 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017890824 Eed:220310

Ind ID: Ind Name:Liberty Power Holdings Trn:

0687890824Tc

2,308.02

03/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220310

CO Entry Descr:Payments Sec:CCD Trace#:021000027890813

Eed:220310 Ind ID:000000256837433 Ind Name:Liberty Power

Holdings Trn: 0687890813Tc

1,824.93

03/10 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000016177438 Eed:220310

Ind ID:Ef2030911301108 Ind Name:Liberty Power Holdings

Rmr*IV*35952172210 **77.83**\Dtm*003*20220310**\ Trn:

0696177438Tc

586.91

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 17 of 73
2233

Deposits and Credits

10279482008000000066

Page 15 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/10 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:290322 CO

Entry Descr:Pseg Sec:CCD Trace#:021000027890820 Eed:220310 Ind

ID:006500052307 Ind Name:Liberty P290322220310S

Direct Deposit Trn: 0687890820Tc

492.44

03/10 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 10

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206177409

Eed:220310 Ind ID:0000322198 Ind Name:0008Liberty Power

MA Trn: 0696177409Tc

484.82

03/10 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:030922

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071757890826 Eed:220310

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0687890826Tc

471.33

03/10 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026177463 Eed:220310

Ind ID:0000232927 Ind Name:0009Liberty Power CO Trn:

0696177463Tc

457.72

03/10 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 09

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206177428

Eed:220310 Ind ID:Ap004111446 Ind Name:0008Liberty Power

Ho Trn: 0696177428Tc

451.63

03/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220310

CO Entry Descr:Payments Sec:CCD Trace#:021000027890815

Eed:220310 Ind ID:000000256837435 Ind Name:Liberty Power

Holdings Trn: 0687890815Tc

284.45

03/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220310

CO Entry Descr:Payments Sec:CCD Trace#:021000027890814

Eed:220310 Ind ID:000000256837434 Ind Name:Liberty Power

Holdings Trn: 0687890814Tc

227.63

03/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220310

CO Entry Descr:Payments Sec:CCD Trace#:021000027890812

Eed:220310 Ind ID:000000256837432 Ind Name:Liberty Power

Holdings Trn: 0687890812Tc

157.56

03/10 Orig CO Name:Duquesne Light C Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000267890818 Eed:220310

Ind ID:2022-03-09.00.0 Ind Name:Liberty Power Holdings Trn:

0687890818Tc

145.66

03/10 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026177441 Eed:220310

Ind ID:0000226504 Ind Name:0009Liberty Power Ho Trn:

0696177441Tc

51.41

03/10 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 09

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206177419

Eed:220310 Ind ID:Ap004111445 Ind Name:0008Liberty Power

Ho Trn: 0696177419Tc

47.95

03/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220310

CO Entry Descr:Payments Sec:CCD Trace#:021000027890816

Eed:220310 Ind ID:000000256837436 Ind Name:Liberty Power Trn:

0687890816Tc

25.67

03/11 Lockbox No: 25901 For 44 Items At 16:00 5 Trn: 2100863070Lb 16,793.52

03/11 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000011851131 Eed:220311

Ind ID:Jazx 18650669 Ind Name:Jazx ACH Processing

8887465741 Trn: 0701851131Tc

30,712.18

03/11 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010947396 Eed:220311

Ind ID: Ind Name:Liberty Power Holdings Trn:

0690947396Tc

14,744.56

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 18 of 73
2233

Deposits and Credits

Page 16 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/11 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220310

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000011851197

Eed:220311 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0701851197Tc

8,951.67

03/11 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010947394 Eed:220311

Ind ID: Ind Name:Liberty Power Holdings Trn:

0690947394Tc

7,315.12

03/11 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000081851199 Eed:220311

Ind ID:81005358232022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 0701851199Tc

3,839.24

03/11 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000010947385 Eed:220311

Ind ID:Ef2031011231105 Ind Name:Liberty Power Holdings

Rmr*IV*64436235470 **465.92**\Dtm*003*20220311**\ Trn:

0690947385Tc

3,521.14

03/11 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220310

CO Entry Descr:Settlementsec:CCD Trace#:091000010947388 Eed:220311

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22070 Trn: 0690947388Tc

2,814.95

03/11 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010947395 Eed:220311

Ind ID: Ind Name:Liberty Power Holdings Trn:

0690947395Tc

2,565.67

03/11 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:031022

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071750947390 Eed:220311

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0690947390Tc

2,356.26

03/11 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000011851130 Eed:220311

Ind ID:Jazx 18650605 Ind Name:Jazx ACH Processing

8887465741 Trn: 0701851130Tc

2,340.24

03/11 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220311

CO Entry Descr:Payments Sec:CTX Trace#:021000021851186

Eed:220311 Ind ID:000007507Usdy22 Ind Name:0009Liberty Power

Ho Trn: 0701851186Tc

1,715.01

03/11 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220311

CO Entry Descr:Payments Sec:CCD Trace#:021000020947392

Eed:220311 Ind ID:000000256870417 Ind Name:Liberty Power

Holdings Trn: 0690947392Tc

392.12

03/11 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021851164 Eed:220311

Ind ID:0000223944 Ind Name:0009Liberty Power Ho Trn:

0701851164Tc

194.40

03/11 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 10

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100201851133

Eed:220311 Ind ID:Ap004111701 Ind Name:0008Liberty Power

Ho Trn: 0701851133Tc

183.48

03/11 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021851175 Eed:220311

Ind ID:0000233039 Ind Name:0009Liberty Power CO Trn:

0701851175Tc

175.20

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 19 of 73
2233

Deposits and Credits

10279482009000000066

Page 17 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/11 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021851143 Eed:220311

Ind ID:0000226606 Ind Name:0009Liberty Power Ho Trn:

0701851143Tc

172.91

03/11 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021851153 Eed:220311

Ind ID:0000226611 Ind Name:0009Liberty Power MA Trn:

0701851153Tc

31.48

03/14 Lockbox No: 25901 For 30 Items At 16:00 5 Trn: 2101047073Lb 11,273.02

03/14 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220311

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019812585

Eed:220314 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0739812585Tc

17,127.27

03/14 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220310

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000022944406

Eed:220314 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002123 Trn: 0702944406Tc

13,969.15

03/14 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000019812562 Eed:220314

Ind ID:7494421 Ind Name:0006Liberty Power Ho Trn:

0739812562Tc

9,509.18

03/14 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220312

CO Entry Descr:Settlementsec:CCD Trace#:091000019812587 Eed:220314

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22073 Trn: 0739812587Tc

6,152.36

03/14 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000089812577 Eed:220314

Ind ID:81005372942022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 0739812577Tc

5,232.02

03/14 Orig CO Name:Central Hudson Orig ID:1140555980 Desc Date:202203

CO Entry Descr:ACH Pymnt Sec:CCD Trace#:091000012944404

Eed:220314 Ind ID:48809-051 Ind Name:Liberty Power Holdings

Trn: 0702944404Tc

5,060.81

03/14 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012944415 Eed:220314

Ind ID: Ind Name:Liberty Power Holdings Trn:

0702944415Tc

4,324.16

03/14 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000019812525 Eed:220314

Ind ID:Ef2031113381106 Ind Name:Liberty Power Holdings

Rmr*IV*19085891338 **2399.85**\Dtm*003*20220314**\ Trn:

0739812525Tc

2,525.87

03/14 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220312

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019812570

Eed:220314 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0739812570Tc

2,183.75

03/14 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019812575 Eed:220314

Ind ID:Jazx 18656985 Ind Name:Jazx ACH Processing

8887465741 Trn: 0739812575Tc

1,722.22

03/14 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012944413 Eed:220314

Ind ID: Ind Name:Liberty Power Holdings Trn:

0702944413Tc

1,563.68

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 20 of 73
2233

Deposits and Credits

Page 18 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/14 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019812574 Eed:220314

Ind ID:Jazx 18656878 Ind Name:Jazx ACH Processing

8887465741 Trn: 0739812574Tc

1,540.83

03/14 Orig CO Name:Western Oilf0699 Orig ID:1951362750 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:051000012944411 Eed:220314

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

0702944411Tc

1,237.36

03/14 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029812541 Eed:220314

Ind ID:0000224055 Ind Name:0009Liberty Power Ho Trn:

0739812541Tc

1,119.82

03/14 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220312

CO Entry Descr:Payments Sec:CCD Trace#:021000022944409

Eed:220314 Ind ID:000000256877131 Ind Name:Liberty Power

Holdings Trn: 0702944409Tc

868.36

03/14 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:031122

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071752944419 Eed:220314

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0702944419Tc

765.44

03/14 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220311

CO Entry Descr:Settlementsec:CCD Trace#:091000019812528 Eed:220314

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22071 Trn: 0739812528Tc

764.44

03/14 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012944414 Eed:220314

Ind ID: Ind Name:Liberty Power Holdings Trn:

0702944414Tc

211.41

03/14 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 11

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209812506

Eed:220314 Ind ID:Ap004113882 Ind Name:0008Liberty Power

Ho Trn: 0739812506Tc

195.05

03/14 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220313

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019812572

Eed:220314 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0739812572Tc

153.03

03/14 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:020422 CO

Entry Descr:Pseg Sec:CCD Trace#:021000022944417 Eed:220314 Ind

ID:006500052307 Ind Name:Liberty P020422220314S

Direct Deposit Trn: 0702944417Tc

148.89

03/14 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029812530 Eed:220314

Ind ID:0000226710 Ind Name:0009Liberty Power Ho Trn:

0739812530Tc

83.23

03/14 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 14

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209812552

Eed:220314 Ind ID:0000322545 Ind Name:0008Liberty Power

MA Trn: 0739812552Tc

80.10

03/14 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 11

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209812515

Eed:220314 Ind ID:Ap004113883 Ind Name:0008Liberty Power

Ho Trn: 0739812515Tc

24.35

03/15 Lockbox No: 25901 For 48 Items At 16:00 5 Trn: 2101182074Lb 24,220.18

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 21 of 73
2233

Deposits and Credits

10279482010000000066

Page 19 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/15 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220311

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000021170767

Eed:220315 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002124 Trn: 0731170767Tc

22,016.04

03/15 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220314

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000014917963

Eed:220315 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0744917963Tc

20,493.07

03/15 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000084917902 Eed:220315

Ind ID:930123600008543 Ind Name:0048Liberty Power Ho

Zz9301Supa22031501 Trn: 0744917902Tc

11,992.38

03/15 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014917862 Eed:220315

Ind ID:Jazx 18663753 Ind Name:Jazx ACH Processing

8887465741 Trn: 0744917862Tc

8,116.53

03/15 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011170770 Eed:220315

Ind ID: Ind Name:Liberty Power Holdings Trn:

0731170770Tc

4,567.55

03/15 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011170771 Eed:220315

Ind ID: Ind Name:Liberty Power Holdings Trn:

0731170771Tc

3,327.58

03/15 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014917863 Eed:220315

Ind ID:Jazx 18663756 Ind Name:Jazx ACH Processing

8887465741 Trn: 0744917863Tc

2,320.37

03/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220315

CO Entry Descr:Payments Sec:CCD Trace#:021000021170761

Eed:220315 Ind ID:000000256955918 Ind Name:Liberty Power

Holdings Trn: 0731170761Tc

1,852.04

03/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220315

CO Entry Descr:Payments Sec:CCD Trace#:021000021170763

Eed:220315 Ind ID:000000256955920 Ind Name:Liberty Power

Holdings Trn: 0731170763Tc

988.50

03/15 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000014917884 Eed:220315

Ind ID:7499121 Ind Name:0006Liberty Power Ho Trn:

0744917884Tc

834.62

03/15 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000084917855 Eed:220315

Ind ID:81005386212022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0744917855Tc

771.27

03/15 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011170772 Eed:220315

Ind ID: Ind Name:Liberty Power Holdings Trn:

0731170772Tc

628.41

03/15 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000084917849 Eed:220315

Ind ID:81005386202022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0744917849Tc

515.83

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 22 of 73
2233

Deposits and Credits

Page 20 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/15 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000011170758 Eed:220315

Ind ID:Ef2031411541101 Ind Name:Liberty Power Holdings

Rmr*IV*59592549282 **483.52**\Dtm*003*20220315**\ Trn:

0731170758Tc

484.77

03/15 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 15

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204917865

Eed:220315 Ind ID:0000322783 Ind Name:0008Liberty Power

MA Trn: 0744917865Tc

474.91

03/15 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:031422

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071751170777 Eed:220315

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0731170777Tc

459.86

03/15 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 15

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204917874

Eed:220315 Ind ID:0000322784 Ind Name:0008Liberty Power

MA Trn: 0744917874Tc

353.45

03/15 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 14

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204917892

Eed:220315 Ind ID:Ap004114569 Ind Name:0008Liberty Power

Ho Trn: 0744917892Tc

127.66

03/15 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:031422 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000261170774

Eed:220315 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,122840814 Trn: 0731170774Tc

85.93

03/15 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024917952 Eed:220315

Ind ID:0000224143 Ind Name:0009Liberty Power Ho Trn:

0744917952Tc

41.65

03/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220315

CO Entry Descr:Payments Sec:CCD Trace#:021000021170765

Eed:220315 Ind ID:000000256955922 Ind Name:Liberty Power Trn:

0731170765Tc

39.88

03/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220315

CO Entry Descr:Payments Sec:CCD Trace#:021000021170762

Eed:220315 Ind ID:000000256955919 Ind Name:Liberty Power

Holdings Trn: 0731170762Tc

34.52

03/15 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000084917843 Eed:220315

Ind ID:81005386192022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0744917843Tc

27.91

03/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220315

CO Entry Descr:Payments Sec:CCD Trace#:021000021170764

Eed:220315 Ind ID:000000256955921 Ind Name:Liberty Power

Holdings Trn: 0731170764Tc

23.35

03/16 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220314

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000024665946

Eed:220316 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002125 Trn: 0744665946Tc

12,617.96

03/16 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014726234 Eed:220316

Ind ID:Jazx 18664811 Ind Name:Jazx ACH Processing

8887465741 Trn: 0754726234Tc

10,233.54

03/16 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014665938 Eed:220316

Ind ID: Ind Name:Liberty Power Holdings Trn:

0744665938Tc

6,465.26

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 23 of 73
2233

Deposits and Credits

10279482011000000066

Page 21 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/16 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220315

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000014726269

Eed:220316 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0754726269Tc

6,385.41

03/16 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000014665933 Eed:220316

Ind ID:Ef2031511391117 Ind Name:Liberty Power Holdings

Rmr*IV*37751720856 **631.55**\Dtm*003*20220316**\ Trn:

0744665933Tc

5,033.48

03/16 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014665939 Eed:220316

Ind ID: Ind Name:Liberty Power Holdings Trn:

0744665939Tc

3,850.09

03/16 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000084726254 Eed:220316

Ind ID:930123600008702 Ind Name:0002Liberty Power Ho

Zz9301Supa22031601 Trn: 0754726254Tc

3,322.89

03/16 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014726233 Eed:220316

Ind ID:Jazx 18664796 Ind Name:Jazx ACH Processing

8887465741 Trn: 0754726233Tc

2,604.94

03/16 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220315

CO Entry Descr:Settlementsec:CCD Trace#:091000014665942 Eed:220316

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22075 Trn: 0744665942Tc

2,163.78

03/16 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000014726246 Eed:220316

Ind ID:7506121 Ind Name:0006Liberty Power Ho Trn:

0754726246Tc

1,536.59

03/16 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014665940 Eed:220316

Ind ID: Ind Name:Liberty Power Holdings Trn:

0744665940Tc

1,468.98

03/16 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:031522

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071754665944 Eed:220316

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0744665944Tc

905.25

03/16 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000264665936 Eed:220316

Ind ID:2022-03-15.00.0 Ind Name:Liberty Power Holdings Trn:

0744665936Tc

468.74

03/16 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220316

CO Entry Descr:Payments Sec:CCD Trace#:021000024665930

Eed:220316 Ind ID:000000257010662 Ind Name:Liberty Power

Holdings Trn: 0744665930Tc

435.30

03/16 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220316

CO Entry Descr:Payments Sec:CCD Trace#:021000024665931

Eed:220316 Ind ID:000000257010663 Ind Name:Liberty Power

Holdings Trn: 0744665931Tc

401.68

03/16 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:031522 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000264665949

Eed:220316 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,122857486 Trn: 0744665949Tc

273.27

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 24 of 73
2233

Deposits and Credits

Page 22 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/16 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220316

CO Entry Descr:Payments Sec:CTX Trace#:021000024726271

Eed:220316 Ind ID:000007754Usdy22 Ind Name:0008Liberty Power

Ho Trn: 0754726271Tc

235.43

03/16 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 15

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204726236

Eed:220316 Ind ID:Ap004115627 Ind Name:0008Liberty Power

Ho Trn: 0754726236Tc

66.52

03/16 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024726258 Eed:220316

Ind ID:0000224214 Ind Name:0009Liberty Power Ho Trn:

0754726258Tc

34.18

03/16 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220316

CO Entry Descr:Payments Sec:CCD Trace#:021000024665929

Eed:220316 Ind ID:000000257010661 Ind Name:Liberty Power

Holdings Trn: 0744665929Tc

3.40

03/17 Lockbox No: 25901 For 33 Items At 16:00 5 Trn: 2101233076Lb 17,002.91

03/17 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220316

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000014778001

Eed:220317 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0764778001Tc

13,284.76

03/17 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012422405 Eed:220317

Ind ID:Jazx 18685389 Ind Name:Jazx ACH Processing

8887465741 Trn: 0752422405Tc

5,524.64

03/17 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012422404 Eed:220317

Ind ID:Jazx 18685352 Ind Name:Jazx ACH Processing

8887465741 Trn: 0752422404Tc

4,908.96

03/17 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012422415 Eed:220317

Ind ID: Ind Name:Liberty Power Holdings Trn:

0752422415Tc

3,360.73

03/17 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:050422 CO

Entry Descr:Pseg Sec:CCD Trace#:021000022422413 Eed:220317 Ind

ID:006500052307 Ind Name:Liberty P050422220317S

Direct Deposit Trn: 0752422413Tc

2,759.39

03/17 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:220316 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000014778015 Eed:220317 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 0764778015Tc

2,025.34

03/17 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012422417 Eed:220317

Ind ID: Ind Name:Liberty Power Holdings Trn:

0752422417Tc

1,753.70

03/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000084778023 Eed:220317

Ind ID:81005476652022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 0764778023Tc

1,085.33

03/17 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000012422407 Eed:220317

Ind ID:Ef2031611351121 Ind Name:Liberty Power Holdings

Rmr*IV*50747354554 **212.69**\Dtm*003*20220317**\ Trn:

0752422407Tc

870.35

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 25 of 73
2233

Deposits and Credits

10279482012000000066

Page 23 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/17 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220317

CO Entry Descr:Payments Sec:CCD Trace#:021000022422411

Eed:220317 Ind ID:000000257044628 Ind Name:Liberty Power

Holdings Trn: 0752422411Tc

724.22

03/17 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012422416 Eed:220317

Ind ID: Ind Name:Liberty Power Holdings Trn:

0752422416Tc

500.32

03/17 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000014778003 Eed:220317

Ind ID:7512421 Ind Name:0006Liberty Power Ho Trn:

0764778003Tc

313.93

03/17 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220317

CO Entry Descr:Payments Sec:CCD Trace#:021000022422410

Eed:220317 Ind ID:000000257044627 Ind Name:Liberty Power

Holdings Trn: 0752422410Tc

208.57

03/17 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000084778011 Eed:220317

Ind ID:930123600008866 Ind Name:0002Liberty Power Ho

Zz9301Supa22031701 Trn: 0764778011Tc

148.47

03/17 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 17

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204777958

Eed:220317 Ind ID:0000323018 Ind Name:0008Liberty Power

MA Trn: 0764777958Tc

123.53

03/17 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024777990 Eed:220317

Ind ID:0000233447 Ind Name:0009Liberty Power CO Trn:

0764777990Tc

71.62

03/17 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024777968 Eed:220317

Ind ID:0000226949 Ind Name:0009Liberty Power MA Trn:

0764777968Tc

64.84

03/17 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024777979 Eed:220317

Ind ID:0000224298 Ind Name:0009Liberty Power Ho Trn:

0764777979Tc

42.43

03/18 Lockbox No: 25901 For 1 Items At 16:00 5 Trn: 2100435077Lb 638.55

03/18 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010899181 Eed:220318

Ind ID:Jazx 18690893 Ind Name:Jazx ACH Processing

8887465741 Trn: 0770899181Tc

22,015.51

03/18 Orig CO Name:Consolidated EDI Orig ID:8135009340 Desc Date:031722

CO Entry Descr:100658865 Sec:CTX Trace#:043000260899184

Eed:220318 Ind ID:000125881006588 Ind Name:0001Liberty Power

Ho Trn: 0770899184Tc

16,692.28

03/18 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220317

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000010899179

Eed:220318 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0770899179Tc

14,572.03

03/18 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010899182 Eed:220318

Ind ID:Jazx 18690917 Ind Name:Jazx ACH Processing

8887465741 Trn: 0770899182Tc

7,525.73

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 26 of 73
2233

Deposits and Credits

Page 24 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/18 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010367109 Eed:220318

Ind ID: Ind Name:Liberty Power Holdings Trn:

0760367109Tc

2,860.69

03/18 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010367110 Eed:220318

Ind ID: Ind Name:Liberty Power Holdings Trn:

0760367110Tc

2,127.29

03/18 Orig CO Name:Corporate Reloca Orig ID:1752239488 Desc Date:220318

CO Entry Descr:Payable Sec:CCD Trace#:113122650367099 Eed:220318

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

74574647-967 Trn: 0760367099Tc

1,235.13

03/18 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010367108 Eed:220318

Ind ID: Ind Name:Liberty Power Holdings Trn:

0760367108Tc

1,065.90

03/18 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:220317

CO Entry Descr:Conc Acctssec:CCD Trace#:081000600367106

Eed:220318 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

0760367106Tc

895.19

03/18 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220317

CO Entry Descr:Settlementsec:CCD Trace#:091000010367097 Eed:220318

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22077 Trn: 0760367097Tc

807.30

03/18 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220318

CO Entry Descr:Payments Sec:CTX Trace#:021000020899187

Eed:220318 Ind ID:000008345Usdy22 Ind Name:0008Liberty Power

Ho Trn: 0770899187Tc

339.74

03/18 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274450899164 Eed:220318

Ind ID:931023600004498 Ind Name:0001Liberty Power Ho

Zz9310Supa22031801 Trn: 0770899164Tc

324.62

03/18 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000260367102 Eed:220318

Ind ID:2022-03-17.00.0 Ind Name:Liberty Power Holdings Trn:

0760367102Tc

189.45

03/18 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000080899167 Eed:220318

Ind ID:930123600009122 Ind Name:0002Liberty Power Ho

Zz9301Supa22031801 Trn: 0770899167Tc

170.83

03/18 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000010899171 Eed:220318

Ind ID:7523521 Ind Name:0006Liberty Power Ho Trn:

0770899171Tc

114.11

03/18 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:031722

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071750367112 Eed:220318

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0760367112Tc

109.96

03/18 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220318

CO Entry Descr:Payments Sec:CCD Trace#:021000020367104

Eed:220318 Ind ID:000000257075994 Ind Name:Liberty Power

Holdings Trn: 0760367104Tc

50.68

03/18 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:220316 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000010367114 Eed:220318 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042755 Trn: 0760367114Tc

16.92

03/21 Lockbox No: 25901 For 77 Items At 16:00 5 Trn: 2101285080Lb 47,952.33

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 27 of 73
2233

Deposits and Credits

10279482013000000066

Page 25 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/21 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220318

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000018903525

Eed:220321 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0808903525Tc

12,521.06

03/21 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220317

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000029968829

Eed:220321 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002126 Trn: 0779968829Tc

10,478.61

03/21 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220318

CO Entry Descr:Settlementsec:CCD Trace#:091000018903490 Eed:220321

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22078 Trn: 0808903490Tc

3,757.28

03/21 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019968821 Eed:220321

Ind ID: Ind Name:Liberty Power Holdings Trn:

0779968821Tc

3,450.47

03/21 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000018903460 Eed:220321

Ind ID:7530021 Ind Name:0006Liberty Power Ho Trn:

0808903460Tc

2,190.69

03/21 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:031822

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071759968825 Eed:220321

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0779968825Tc

2,151.88

03/21 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000018903523 Eed:220321

Ind ID:Jazx 18697371 Ind Name:Jazx ACH Processing

8887465741 Trn: 0808903523Tc

1,855.93

03/21 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019968823 Eed:220321

Ind ID: Ind Name:Liberty Power Holdings Trn:

0779968823Tc

1,549.07

03/21 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000018903522 Eed:220321

Ind ID:Jazx 18697329 Ind Name:Jazx ACH Processing

8887465741 Trn: 0808903522Tc

1,440.89

03/21 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:090422 CO

Entry Descr:Pseg Sec:CCD Trace#:021000029968827 Eed:220321 Ind

ID:006500052307 Ind Name:Liberty P090422220321S

Direct Deposit Trn: 0779968827Tc

1,168.23

03/21 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019968822 Eed:220321

Ind ID: Ind Name:Liberty Power Holdings Trn:

0779968822Tc

817.40

03/21 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000088903515 Eed:220321

Ind ID:81005507462022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0808903515Tc

551.13

03/21 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Nantucket Sec:CTX Trace#:028000088903508 Eed:220321

Ind ID:81005507472022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0808903508Tc

530.31

03/21 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 18

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100208903478

Eed:220321 Ind ID:Ap004119484 Ind Name:0008Liberty Power

Ho Trn: 0808903478Tc

317.49

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 28 of 73
2233

Deposits and Credits

Page 26 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/21 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220319

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000018903488

Eed:220321 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0808903488Tc

60.00

03/21 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220319

CO Entry Descr:Settlementsec:CCD Trace#:091000018903527 Eed:220321

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22080 Trn: 0808903527Tc

37.43

03/21 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000038903492 Eed:220321

Ind ID:000033509 Ind Name:0014Liberty Power Ho Trn:

0808903492Tc

19.89

03/21 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 21

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100208903468

Eed:220321 Ind ID:0000323394 Ind Name:0008Liberty Power

MA Trn: 0808903468Tc

14.26

03/22 Lockbox No: 25901 For 8 Items At 16:00 5 Trn: 2101245081Lb 5,364.98

03/22 Orig CO Name:DE Ohio Other El Orig ID:9310240030 Desc Date: CO

Entry Descr:EDI Pmt Pssec:CTX Trace#:043000096387932 Eed:220322

Ind ID:Ap0001700382 Ind Name:0007Liberty Power Ho Trn:

0816387932Tc

25,283.69

03/22 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220321

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000016387941

Eed:220322 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0816387941Tc

23,986.09

03/22 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220318

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000024381069

Eed:220322 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002127 Trn: 0804381069Tc

20,919.57

03/22 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016387879 Eed:220322

Ind ID:Jazx 18704488 Ind Name:Jazx ACH Processing

8887465741 Trn: 0816387879Tc

12,110.88

03/22 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:100422 CO

Entry Descr:Pseg Sec:CCD Trace#:021000024381079 Eed:220322 Ind

ID:006500052307 Ind Name:Liberty P100422220322S

Direct Deposit Trn: 0804381079Tc

5,656.63

03/22 Orig CO Name:Orange And Rockl Orig ID:1131727729 Desc Date:032122

CO Entry Descr:100659469 Sec:CTX Trace#:043000266387904

Eed:220322 Ind ID:000125881006594 Ind Name:0001Liberty Power

Ho Trn: 0816387904Tc

3,110.50

03/22 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016387880 Eed:220322

Ind ID:Jazx 18704520 Ind Name:Jazx ACH Processing

8887465741 Trn: 0816387880Tc

2,708.41

03/22 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014381076 Eed:220322

Ind ID: Ind Name:Liberty Power Holdings Trn:

0804381076Tc

2,130.45

03/22 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000016387882 Eed:220322

Ind ID:7539221 Ind Name:0006Liberty Power Ho Trn:

0816387882Tc

1,735.48

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 29 of 73
2233

Deposits and Credits

10279482014000000066

Page 27 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/22 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014381075 Eed:220322

Ind ID: Ind Name:Liberty Power Holdings Trn:

0804381075Tc

1,498.20

03/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220322

CO Entry Descr:Payments Sec:CCD Trace#:021000024381063

Eed:220322 Ind ID:000000257172175 Ind Name:Liberty Power

Holdings Trn: 0804381063Tc

1,198.19

03/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220322

CO Entry Descr:Payments Sec:CCD Trace#:021000024381062

Eed:220322 Ind ID:000000257172174 Ind Name:Liberty Power

Holdings Trn: 0804381062Tc

1,092.00

03/22 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000014381066 Eed:220322

Ind ID:Ef2032111441111 Ind Name:Liberty Power Holdings

Rmr*IV*26695333044 **84.08**\Dtm*003*20220322**\ Trn:

0804381066Tc

905.23

03/22 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000086387956 Eed:220322

Ind ID:81005523962022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0816387956Tc

624.56

03/22 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014381077 Eed:220322

Ind ID: Ind Name:Liberty Power Holdings Trn:

0804381077Tc

477.29

03/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220322

CO Entry Descr:Payments Sec:CCD Trace#:021000024381060

Eed:220322 Ind ID:000000257172172 Ind Name:Liberty Power

Holdings Trn: 0804381060Tc

466.94

03/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220322

CO Entry Descr:Payments Sec:CCD Trace#:021000024381061

Eed:220322 Ind ID:000000257172173 Ind Name:Liberty Power

Holdings Trn: 0804381061Tc

425.60

03/22 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000036387943 Eed:220322

Ind ID:000034060 Ind Name:0011Liberty Power Ho Trn:

0816387943Tc

350.03

03/22 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:032122

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071754381081 Eed:220322

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0804381081Tc

230.81

03/22 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026387910 Eed:220322

Ind ID:0000224479 Ind Name:0009Liberty Power Ho Trn:

0816387910Tc

224.36

03/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220322

CO Entry Descr:Payments Sec:CCD Trace#:021000024381064

Eed:220322 Ind ID:000000257172176 Ind Name:Liberty Power

Holdings Trn: 0804381064Tc

128.57

03/22 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000086387962 Eed:220322

Ind ID:81005523972022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0816387962Tc

75.11

03/22 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:032122 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000264381072

Eed:220322 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,122914297 Trn: 0804381072Tc

70.00

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 30 of 73
2233

Deposits and Credits

Page 28 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/22 Orig CO Name:Rockland Electri Orig ID:4131727729 Desc Date:032122

CO Entry Descr:100659371 Sec:CTX Trace#:043000266387907

Eed:220322 Ind ID:000125881006593 Ind Name:0001Liberty Power

Ho Trn: 0816387907Tc

66.48

03/22 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026387921 Eed:220322

Ind ID:0000233666 Ind Name:0009Liberty Power CO Trn:

0816387921Tc

55.36

03/22 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 22

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206387890

Eed:220322 Ind ID:0000323644 Ind Name:0008Liberty Power

MA Trn: 0816387890Tc

20.47

03/22 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000086387900 Eed:220322

Ind ID:930123600009434 Ind Name:0002Liberty Power Ho

Zz9301Supa22032201 Trn: 0816387900Tc

20.14

03/23 Lockbox No: 25901 For 39 Items At 16:00 5 Trn: 2100347082Lb 60,101.79

03/23 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220322

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017615983

Eed:220323 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0827615983Tc

10,622.36

03/23 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017615976 Eed:220323

Ind ID:Jazx 18719159 Ind Name:Jazx ACH Processing

8887465741 Trn: 0827615976Tc

8,506.15

03/23 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018858024 Eed:220323

Ind ID: Ind Name:Liberty Power Holdings Trn:

0818858024Tc

4,226.59

03/23 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220323

CO Entry Descr:Payments Sec:CCD Trace#:021000028858017

Eed:220323 Ind ID:000000257233320 Ind Name:Liberty Power

Holdings Trn: 0818858017Tc

4,181.94

03/23 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220321

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000028858034

Eed:220323 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002128 Trn: 0818858034Tc

3,519.17

03/23 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017615977 Eed:220323

Ind ID:Jazx 18719289 Ind Name:Jazx ACH Processing

8887465741 Trn: 0827615977Tc

3,257.29

03/23 Orig CO Name:Zoetis Services Orig ID:1460572157 Desc Date: CO

Entry Descr:2000993177Sec:CTX Trace#:111000027615985 Eed:220323

Ind ID:2000993177 Ind Name:0015Liberty Power Ho Trn:

0827615985Tc

3,014.07

03/23 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018858026 Eed:220323

Ind ID: Ind Name:Liberty Power Holdings Trn:

0818858026Tc

2,739.71

03/23 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000018858021 Eed:220323

Ind ID:Ef2032211441105 Ind Name:Liberty Power Holdings

Rmr*IV*13805097486 **276.19**\Dtm*003*20220323**\ Trn:

0818858021Tc

2,003.86

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 31 of 73
2233

Deposits and Credits

10279482015000000066

Page 29 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/23 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:032222

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071758858028 Eed:220323

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0818858028Tc

1,250.13

03/23 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220323

CO Entry Descr:Payments Sec:CCD Trace#:021000028858018

Eed:220323 Ind ID:000000257233321 Ind Name:Liberty Power

Holdings Trn: 0818858018Tc

749.55

03/23 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:110422 CO

Entry Descr:Pseg Sec:CCD Trace#:021000028858030 Eed:220323 Ind

ID:006500052307 Ind Name:Liberty P110422220323S

Direct Deposit Trn: 0818858030Tc

248.85

03/23 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220323

CO Entry Descr:Payments Sec:CCD Trace#:021000028858019

Eed:220323 Ind ID:000000257233322 Ind Name:Liberty Power

Holdings Trn: 0818858019Tc

245.77

03/23 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000017615968 Eed:220323

Ind ID:7551821 Ind Name:0006Liberty Power Ho Trn:

0827615968Tc

193.31

03/23 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018858025 Eed:220323

Ind ID: Ind Name:Liberty Power Holdings Trn:

0818858025Tc

120.19

03/23 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 22

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207615958

Eed:220323 Ind ID:Ap004120847 Ind Name:0008Liberty Power

Ho Trn: 0827615958Tc

70.57

03/23 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000268858032 Eed:220323

Ind ID:2022-03-22.00.0 Ind Name:Liberty Power Holdings Trn:

0818858032Tc

60.67

03/23 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000087615979 Eed:220323

Ind ID:930123600009578 Ind Name:0002Liberty Power Ho

Zz9301Supa22032301 Trn: 0827615979Tc

55.34

03/24 Lockbox No: 25901 For 13 Items At 16:00 5 Trn: 2101081083Lb 9,270.88

03/24 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220324

CO Entry Descr:Payments Sec:CCD Trace#:021000029333657

Eed:220324 Ind ID:000000257267275 Ind Name:Liberty Power

Holdings Trn: 0829333657Tc

30,036.42

03/24 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220323

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017300279

Eed:220324 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0837300279Tc

12,841.40

03/24 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019333655 Eed:220324

Ind ID:Jazx 18724844 Ind Name:Jazx ACH Processing

8887465741 Trn: 0829333655Tc

5,992.71

03/24 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000019333670 Eed:220324

Ind ID:Ef2032312271124 Ind Name:Liberty Power Holdings

Rmr*IV*11898048661 **31.04**\Dtm*003*20220324**\ Trn:

0829333670Tc

5,558.58

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 32 of 73
2233

Deposits and Credits

Page 30 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/24 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019333654 Eed:220324

Ind ID:Jazx 18724791 Ind Name:Jazx ACH Processing

8887465741 Trn: 0829333654Tc

4,040.94

03/24 Orig CO Name:Edison Parking Orig ID:1223442322 Desc Date:220324

CO Entry Descr:Fund Tranfsec:CCD Trace#:051000019869684 Eed:220324

Ind ID:S-00141 Ind Name:Liberty Power Holdings 35226598\

00000000000000003632 Trn: 0839869684Tc

2,076.99

03/24 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019333666 Eed:220324

Ind ID: Ind Name:Liberty Power Holdings Trn:

0829333666Tc

1,960.70

03/24 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019333667 Eed:220324

Ind ID: Ind Name:Liberty Power Holdings Trn:

0829333667Tc

1,304.59

03/24 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220324

CO Entry Descr:Payments Sec:CTX Trace#:021000027300300

Eed:220324 Ind ID:000009047Usdy22 Ind Name:0010Liberty Power

Ho Trn: 0837300300Tc

1,182.35

03/24 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000017300281 Eed:220324

Ind ID:7559221 Ind Name:0006Liberty Power Ho Trn:

0837300281Tc

1,156.49

03/24 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220323

CO Entry Descr:Settlementsec:CCD Trace#:091000019333673 Eed:220324

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22083 Trn: 0829333673Tc

1,101.88

03/24 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019333668 Eed:220324

Ind ID: Ind Name:Liberty Power Holdings Trn:

0829333668Tc

935.41

03/24 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000087300289 Eed:220324

Ind ID:930123600009652 Ind Name:0002Liberty Power Ho

Zz9301Supa22032401 Trn: 0837300289Tc

679.70

03/24 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:032322

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071759333661 Eed:220324

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0829333661Tc

614.65

03/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000087300293 Eed:220324

Ind ID:81005554122022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0837300293Tc

487.80

03/24 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220324

CO Entry Descr:Payments Sec:CCD Trace#:021000029333659

Eed:220324 Ind ID:000000257267277 Ind Name:Liberty Power

Holdings Trn: 0829333659Tc

472.73

03/24 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220324

CO Entry Descr:Payments Sec:CCD Trace#:021000029333658

Eed:220324 Ind ID:000000257267276 Ind Name:Liberty Power

Holdings Trn: 0829333658Tc

314.10

03/24 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 23

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207300238

Eed:220324 Ind ID:Ap004121392 Ind Name:0008Liberty Power

Ho Trn: 0837300238Tc

252.46

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 33 of 73
2233

Deposits and Credits

10279482016000000066

Page 31 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/24 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027300258 Eed:220324

Ind ID:0000224627 Ind Name:0009Liberty Power Ho Trn:

0837300258Tc

240.24

03/24 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:220322 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000019333663 Eed:220324 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042756 Trn: 0829333663Tc

32.62

03/24 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 24

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207300248

Eed:220324 Ind ID:0000323875 Ind Name:0008Liberty Power

MA Trn: 0837300248Tc

5.29

03/24 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027300269 Eed:220324

Ind ID:0000233827 Ind Name:0008Liberty Power CO Trn:

0837300269Tc

5.17

03/24 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 23

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207300229

Eed:220324 Ind ID:Ap004121391 Ind Name:0008Liberty Power

Ho Trn: 0837300229Tc

1.31

03/25 Lockbox No: 25901 For 13 Items At 16:00 5 Trn: 2100668084Lb 6,927.93

03/25 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019491024 Eed:220325

Ind ID:Jazx 18730594 Ind Name:Jazx ACH Processing

8887465741 Trn: 0849491024Tc

17,828.20

03/25 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019491025 Eed:220325

Ind ID:Jazx 18730675 Ind Name:Jazx ACH Processing

8887465741 Trn: 0849491025Tc

7,401.95

03/25 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220324

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019491022

Eed:220325 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0849491022Tc

7,224.85

03/25 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220324

CO Entry Descr:Settlementsec:CCD Trace#:091000019851143 Eed:220325

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22084 Trn: 0839851143Tc

3,101.58

03/25 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220325

CO Entry Descr:Payments Sec:CCD Trace#:021000029851138

Eed:220325 Ind ID:000000257299488 Ind Name:Liberty Power

Holdings Trn: 0839851138Tc

467.88

03/25 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019851141 Eed:220325

Ind ID: Ind Name:Liberty Power Holdings Trn:

0839851141Tc

216.57

03/25 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019851140 Eed:220325

Ind ID: Ind Name:Liberty Power Holdings Trn:

0839851140Tc

141.46

03/25 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029490999 Eed:220325

Ind ID:0000224730 Ind Name:0009Liberty Power Ho Trn:

0849490999Tc

120.12

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 34 of 73
2233

Deposits and Credits

Page 32 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/25 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029491010 Eed:220325

Ind ID:0000233931 Ind Name:0010Liberty Power CO Trn:

0849491010Tc

73.18

03/25 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000089491027 Eed:220325

Ind ID:81005569962022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0849491027Tc

5.81

03/28 Lockbox No: 25901 For 63 Items At 16:00 5 Trn: 2101396087Lb 38,140.26

03/28 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220325

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013135566

Eed:220328 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0873135566Tc

13,505.72

03/28 Orig CO Name:Nstar Elect- Wes Orig ID:1041961130 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000013135570 Eed:220328

Ind ID:01375541 Ind Name:0006Liberty Power Ho Trn:

0873135570Tc

8,521.15

03/28 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000013135505 Eed:220328

Ind ID:7575221 Ind Name:0006Liberty Power Ho Trn:

0873135505Tc

5,344.21

03/28 Orig CO Name:Central Hudson Orig ID:1140555980 Desc Date:202203

CO Entry Descr:ACH Pymnt Sec:CCD Trace#:091000016869097

Eed:220328 Ind ID:48809-051 Ind Name:Liberty Power Holdings

Trn: 0846869097Tc

3,767.03

03/28 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220324

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000026869101

Eed:220328 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002129 Trn: 0846869101Tc

3,407.20

03/28 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016869114 Eed:220328

Ind ID:Jazx 18736419 Ind Name:Jazx ACH Processing

8887465741 Trn: 0846869114Tc

3,125.09

03/28 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016869104 Eed:220328

Ind ID: Ind Name:Liberty Power Holdings Trn:

0846869104Tc

3,008.45

03/28 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016869106 Eed:220328

Ind ID: Ind Name:Liberty Power Holdings Trn:

0846869106Tc

2,939.70

03/28 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016869105 Eed:220328

Ind ID: Ind Name:Liberty Power Holdings Trn:

0846869105Tc

2,348.74

03/28 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220325

CO Entry Descr:Settlementsec:CCD Trace#:091000013135564 Eed:220328

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22085 Trn: 0873135564Tc

2,332.71

03/28 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:160422 CO

Entry Descr:Pseg Sec:CCD Trace#:021000026869112 Eed:220328 Ind

ID:006500052307 Ind Name:Liberty P160422220328S

Direct Deposit Trn: 0846869112Tc

1,810.61

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 35 of 73
2233

Deposits and Credits

10279482017000000066

Page 33 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/28 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220326

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013135523

Eed:220328 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0873135523Tc

1,567.31

03/28 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:160422 CO

Entry Descr:Pseg Sec:CCD Trace#:021000026869110 Eed:220328 Ind

ID:006500052307 Ind Name:Liberty P160422220328S

Direct Deposit Trn: 0846869110Tc

895.56

03/28 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220326

CO Entry Descr:Settlementsec:CCD Trace#:091000013135568 Eed:220328

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22087 Trn: 0873135568Tc

804.67

03/28 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220326

CO Entry Descr:Payments Sec:CCD Trace#:021000026869099

Eed:220328 Ind ID:000000257330792 Ind Name:Liberty Power

Holdings Trn: 0846869099Tc

421.84

03/28 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:032522

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071756869108 Eed:220328

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0846869108Tc

213.22

03/28 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000033135551 Eed:220328

Ind ID:000034976 Ind Name:0011Liberty Power Ho Trn:

0873135551Tc

188.28

03/28 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220327

CO Entry Descr:Settlementsec:CCD Trace#:091000013135549 Eed:220328

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22087 Trn: 0873135549Tc

131.84

03/28 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 25

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203135513

Eed:220328 Ind ID:Ap004124132 Ind Name:0008Liberty Power

Ho Trn: 0873135513Tc

101.24

03/28 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023135538 Eed:220328

Ind ID:0000224823 Ind Name:0009Liberty Power Ho Trn:

0873135538Tc

40.78

03/28 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016869115 Eed:220328

Ind ID:Jazx 18736485 Ind Name:Jazx ACH Processing

8887465741 Trn: 0846869115Tc

32.32

03/28 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000013135525 Eed:220328

Ind ID:Ef2032511491110 Ind Name:Liberty Power Holdings

Rmr*IV*44533882072 **8.02**\Dtm*003*20220328**\ Trn:

0873135525Tc

8.02

03/28 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 28

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203135528

Eed:220328 Ind ID:0000324225 Ind Name:0008Liberty Power

MA Trn: 0873135528Tc

7.26

03/29 Lockbox No: 25901 For 20 Items At 16:00 5 Trn: 2100013088Lb 7,369.45

03/29 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010056169 Eed:220329

Ind ID:Jazx 18743162 Ind Name:Jazx ACH Processing

8887465741 Trn: 0880056169Tc

16,823.63

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 36 of 73
2233

Deposits and Credits

Page 34 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/29 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220325

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000029272335

Eed:220329 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002130 Trn: 0879272335Tc

16,660.43

03/29 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220329

CO Entry Descr:Payments Sec:CCD Trace#:021000029272323

Eed:220329 Ind ID:000000257388421 Ind Name:Liberty Power

Holdings Trn: 0879272323Tc

12,649.00

03/29 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220328

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000010056209

Eed:220329 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0880056209Tc

12,371.14

03/29 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010056170 Eed:220329

Ind ID:Jazx 18743228 Ind Name:Jazx ACH Processing

8887465741 Trn: 0880056170Tc

2,487.82

03/29 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019272330 Eed:220329

Ind ID: Ind Name:Liberty Power Holdings Trn:

0879272330Tc

2,106.87

03/29 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220329

CO Entry Descr:Payments Sec:CCD Trace#:021000029272324

Eed:220329 Ind ID:000000257388422 Ind Name:Liberty Power

Holdings Trn: 0879272324Tc

2,106.62

03/29 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019272329 Eed:220329

Ind ID: Ind Name:Liberty Power Holdings Trn:

0879272329Tc

1,769.23

03/29 Orig CO Name:Idexx Reference Orig ID:8010393723 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026771646 Eed:220329

Ind ID:0000037339 Ind Name:0010Liberty Power Ho Trn:

0886771646Tc

1,403.48

03/29 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:032822

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071759272326 Eed:220329

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0879272326Tc

1,319.50

03/29 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000010056172 Eed:220329

Ind ID:7585821 Ind Name:0006Liberty Power Ho Trn:

0880056172Tc

1,087.00

03/29 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019272328 Eed:220329

Ind ID: Ind Name:Liberty Power Holdings Trn:

0879272328Tc

1,061.53

03/29 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000080056162 Eed:220329

Ind ID:81005606732022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0880056162Tc

688.28

03/29 Orig CO Name:Cl+P - Distribut Orig ID:1060303850 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000010056180 Eed:220329

Ind ID:4080711 Ind Name:0006Liberty Power Ho Trn:

0880056180Tc

174.85

03/29 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000030056211 Eed:220329

Ind ID:000035047 Ind Name:0011Liberty Power Ho Trn:

0880056211Tc

126.68

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 37 of 73
2233

Deposits and Credits

10279482018000000066

Page 35 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/29 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Mar 29

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200056188

Eed:220329 Ind ID:0000324469 Ind Name:0008Liberty Power

MA Trn: 0880056188Tc

60.53

03/29 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:032822 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000269272332

Eed:220329 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,122982222 Trn: 0879272332Tc

40.61

03/29 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020056198 Eed:220329

Ind ID:0000227548 Ind Name:0009Liberty Power MA Trn:

0880056198Tc

1.82

03/30 Lockbox No: 25901 For 19 Items At 16:00 5 Trn: 2100142089Lb 6,966.34

03/30 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019586364 Eed:220330

Ind ID:Jazx 18757644 Ind Name:Jazx ACH Processing

8887465741 Trn: 0889586364Tc

9,153.46

03/30 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019586365 Eed:220330

Ind ID:Jazx 18757717 Ind Name:Jazx ACH Processing

8887465741 Trn: 0889586365Tc

5,032.94

03/30 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220329

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017458581

Eed:220330 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0897458581Tc

4,126.09

03/30 Orig CO Name:Comed Orig ID:P360938600 Desc Date:220328

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000029586367

Eed:220330 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002131 Trn: 0889586367Tc

4,122.84

03/30 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220329

CO Entry Descr:Settlementsec:CCD Trace#:091000019586356 Eed:220330

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22089 Trn: 0889586356Tc

2,723.03

03/30 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220330

CO Entry Descr:Payments Sec:CCD Trace#:021000029586354

Eed:220330 Ind ID:000000257435997 Ind Name:Liberty Power

Holdings Trn: 0889586354Tc

988.89

03/30 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220330

CO Entry Descr:Payments Sec:CCD Trace#:021000029586353

Eed:220330 Ind ID:000000257435996 Ind Name:Liberty Power

Holdings Trn: 0889586353Tc

949.08

03/30 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000037458591 Eed:220330

Ind ID:000035145 Ind Name:0011Liberty Power Ho Trn:

0897458591Tc

808.45

03/30 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000017458583 Eed:220330

Ind ID:7589121 Ind Name:0006Liberty Power Ho Trn:

0897458583Tc

626.46

03/30 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220330

CO Entry Descr:Payments Sec:CCD Trace#:021000029586352

Eed:220330 Ind ID:000000257435995 Ind Name:Liberty Power

Holdings Trn: 0889586352Tc

567.94

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 38 of 73
2233

Deposits and Credits

Page 36 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/30 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019586361 Eed:220330

Ind ID: Ind Name:Liberty Power Holdings Trn:

0889586361Tc

496.11

03/30 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:220330

CO Entry Descr:Payments Sec:CTX Trace#:021000027458570

Eed:220330 Ind ID:000009504Usdy22 Ind Name:0009Liberty Power

Ho Trn: 0897458570Tc

416.56

03/30 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019586362 Eed:220330

Ind ID: Ind Name:Liberty Power Holdings Trn:

0889586362Tc

313.51

03/30 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019586360 Eed:220330

Ind ID: Ind Name:Liberty Power Holdings Trn:

0889586360Tc

244.92

03/30 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 29

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207458549

Eed:220330 Ind ID:Ap004126063 Ind Name:0008Liberty Power

Ho Trn: 0897458549Tc

120.80

03/30 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027458559 Eed:220330

Ind ID:0000224964 Ind Name:0009Liberty Power Ho Trn:

0897458559Tc

51.18

03/30 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000269586358 Eed:220330

Ind ID:2022-03-29.00.0 Ind Name:Liberty Power Holdings Trn:

0889586358Tc

16.05

03/30 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000019586349 Eed:220330

Ind ID:Ef2032911131107 Ind Name:Liberty Power Holdings

Rmr*IV*53928378277 **2.55**\Dtm*003*20220330**\ Trn:

0889586349Tc

2.55

03/31 Lockbox No: 25901 For 17 Items At 16:00 5 Trn: 2100848090Lb 5,256.53

03/31 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220330

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013668072

Eed:220331 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0903668072Tc

24,321.14

03/31 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015073849 Eed:220331

Ind ID:Jazx 18763054 Ind Name:Jazx ACH Processing

8887465741 Trn: 0895073849Tc

6,291.02

03/31 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220331

CO Entry Descr:Payments Sec:CCD Trace#:021000025073854

Eed:220331 Ind ID:000000257481581 Ind Name:Liberty Power

Holdings Trn: 0895073854Tc

5,268.98

03/31 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023668061 Eed:220331

Ind ID:0000225050 Ind Name:0009Liberty Power Ho Trn:

0903668061Tc

2,102.37

03/31 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015073843 Eed:220331

Ind ID: Ind Name:Liberty Power Holdings Trn:

0895073843Tc

889.73

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 39 of 73
2233

Deposits and Credits

Withdrawals and Debits

10279482019000000066

Page 37 of 40

Account Number:

March 01, 2022 through March 31, 2022

Total $2,035,524.36

03/31 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015073846 Eed:220331

Ind ID:Ef2033011541100 Ind Name:Liberty Power Holdings

Rmr*IV*26695333044 **1.25**\Dtm*003*20220331**\ Trn:

0895073846Tc

575.12

03/31 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000083668035 Eed:220331

Ind ID:81005635522022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 0903668035Tc

406.23

03/31 Orig CO Name:American Express Orig ID:1134992250 Desc Date:220330

CO Entry Descr:Settlementsec:CCD Trace#:091000015073858 Eed:220331

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 22090 Trn: 0895073858Tc

374.85

03/31 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220331

CO Entry Descr:Payments Sec:CCD Trace#:021000025073856

Eed:220331 Ind ID:000000257481583 Ind Name:Liberty Power

Holdings Trn: 0895073856Tc

339.28

03/31 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015073850 Eed:220331

Ind ID:Jazx 18763206 Ind Name:Jazx ACH Processing

8887465741 Trn: 0895073850Tc

226.74

03/31 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:220331

CO Entry Descr:Payments Sec:CCD Trace#:021000025073855

Eed:220331 Ind ID:000000257481582 Ind Name:Liberty Power

Holdings Trn: 0895073855Tc

181.92

03/31 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 30

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203668042

Eed:220331 Ind ID:Ap004126941 Ind Name:0008Liberty Power

Ho Trn: 0903668042Tc

160.38

03/31 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Mar 30

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203668051

Eed:220331 Ind ID:Ap004126942 Ind Name:0008Liberty Power

Ho Trn: 0903668051Tc

91.82

03/31 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015073844 Eed:220331

Ind ID: Ind Name:Liberty Power Holdings Trn:

0895073844Tc

67.14

03/31 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:033022

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755073852 Eed:220331

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 0895073852Tc

25.00

03/31 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015073842 Eed:220331

Ind ID: Ind Name:Liberty Power Holdings Trn:

0895073842Tc

24.68

03/01 Cash Concentration Transfer Debit To Account 9780 Trn:

0011890400Xf

$214,479.58

03/02 Cash Concentration Transfer Debit To Account 9780 Trn:

0012110400Xf

86,456.68

(continued)

Ledger

Date

Description Amount

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 40 of 73
2233

Withdrawals and Debits

Page 38 of 40

Account Number:

March 01, 2022 through March 31, 2022

Total $2,035,524.36

03/03 Deposited Item Returned NSF 2ND 099005859

Sub:0000025901# of Items00001Ck#:0000005316

Dep Amt0006456638 Dep Date022822Ck Amt0000014790

147.90

03/03 Cash Concentration Transfer Debit To Account 9780 Trn:

0011910400Xf

84,516.20

03/04 Deposited Item Returned Stop Payment 099001767

Sub:0000025901# of Items00001Ck#:0000103989

Dep Amt0001080064 Dep Date030222Ck Amt0000567277

5,672.77

03/04 Cash Concentration Transfer Debit To Account 9780 Trn:

0011790400Xf

89,556.41

03/07 Cash Concentration Transfer Debit To Account 9780 Trn:

0012030400Xf

99,698.90

03/08 Cash Concentration Transfer Debit To Account 9780 Trn:

0011010400Xf

93,795.77

03/09 Cash Concentration Transfer Debit To Account 9780 Trn:

0011230400Xf

116,858.13

03/10 Cash Concentration Transfer Debit To Account 9780 Trn:

0011790400Xf

79,511.74

03/11 Cash Concentration Transfer Debit To Account 9780 Trn:

0011910400Xf

98,819.15

03/14 Cash Concentration Transfer Debit To Account 9780 Trn:

0012070400Xf

87,835.80

03/15 Cash Concentration Transfer Debit To Account 9780 Trn:

0011630400Xf

104,798.26

03/16 Cash Concentration Transfer Debit To Account 9780 Trn:

0010690400Xf

58,506.69

03/17 Cash Concentration Transfer Debit To Account 9780 Trn:

0011010400Xf

54,774.04

03/18 Cash Concentration Transfer Debit To Account 9780 Trn:

0011450400Xf

71,751.91

03/21 Cash Concentration Transfer Debit To Account 9780 Trn:

0013270400Xf

90,864.35

03/22 Cash Concentration Transfer Debit To Account 9780 Trn:

0011030400Xf

110,936.02

03/23 Deposited Item Returned Refer To Maker 099003118

Sub:0000025901# of Items00001Ck#:0000000805

Dep Amt0004795233 Dep Date032122Ck Amt0000002840

28.40

03/23 Cash Concentration Transfer Debit To Account 9780 Trn:

0011110400Xf

105,138.91

03/24 Deposited Item Returned Stop Payment 099003708

Sub:0000025901# of Items00001Ck#:0006001009

Dep Amt0004795233 Dep Date032122Ck Amt0000029636

296.36

03/24 Cash Concentration Transfer Debit To Account 9780 Trn:

0011790400Xf

80,269.05

03/25 Cash Concentration Transfer Debit To Account 9780 Trn:

0011630400Xf

43,509.53

03/28 Cash Concentration Transfer Debit To Account 9780 Trn:

0011530400Xf

92,663.21

03/29 Cash Concentration Transfer Debit To Account 9780 Trn:

0011070400Xf

80,308.47

03/30 Cash Concentration Transfer Debit To Account 9780 Trn:

0011270400Xf

37,727.20

03/31 Cash Concentration Transfer Debit To Account 9780 Trn:

0011610400Xf

46,602.93

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 41 of 73
2233

Daily Balance

10279482020000000066

Page 39 of 40

Account Number:

March 01, 2022 through March 31, 2022

03/01 $0.00 03/17 $0.00

03/02 $0.00 03/18 $0.00

03/03 $0.00 03/21 $0.00

03/04 $0.00 03/22 $0.00

03/07 $0.00 03/23 $0.00

03/08 $0.00 03/24 $0.00

03/09 $0.00 03/25 $0.00

03/10 $0.00 03/28 $0.00

03/11 $0.00 03/29 $0.00

03/14 $0.00 03/30 $0.00

03/15 $0.00 03/31 $0.00

03/16 $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 626-1 Filed 04/21/22 Page 42 of 73
This Page Intentionally Left Blank

Page 40 of 40

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 43 of 73
* 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

00043710101000000021

Important Information

 

 

 

Page 1 of 2

00004371 WBS 201 211 09122 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

March 01, 2022 through March 31, 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 

If your Account is eligible for pass through deposit insurance from the Federal Deposit Insurance Corporation (the 

FDIC) as set forth in the Federal Deposit Insurance Act and 12 CFR § 330, pursuant to the Account Terms, you are 

deemed to acknowledge and agree that if the Bank becomes insolvent or enters into receivership (hereinafter a Bank 

Receivership), you will: (a) cooperate fully with the Bank and the FDIC in connection with determining the insured 

status of funds in each of your Account(s), and (b) provide the FDIC with the information that identifies each beneficial 

owner and its interest in the funds in each such Account within 24 hours of the Bank Receivership, unless it falls within 

one of the enumerated exceptions in 12 CFR 370.5(b). The information described in (b) must be sent to the Bank in the 

format specified by the FDIC. See www.fdic.gov/regulations/resources/recordkeeping/index.html for more information. 

Upon request, the Bank shall provide you an opportunity to validate your capability to deliver the information described 

in (b) in the format specified by the FDIC so that a timely calculation of deposit insurance coverage for the Account can 

be completed.

A hold will be placed on each of your Account(s) in the event a receiver of the Bank is appointed, so that the FDIC can 

conduct the deposit insurance determination. This hold will not be released until the FDIC obtains the necessary data 

and is able to calculate the deposit insurance coverage for each Account. Failure to provide the necessary data to the 

FDIC may result in: a delay in receipt of insured funds; and/or legal claims against you from the beneficial owners of the 

funds in the applicable Account. If such data is not provided to the FDIC in a timely manner, this may result in the 

applicable Account being frozen until the information is received, delaying receipt of any FDIC insurance proceeds. 

Opening Ledger Balance $278,904.19

Deposits and Credits 0 $0.00

Withdrawals and Debits 0 $0.00

Checks Paid 0 $0.00

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 44 of 73
2548

Page 2 of 2

Account Number:

March 01, 2022 through March 31, 2022

Your service charges, fees and earnings credit have been calculated through account analysis.

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 45 of 73
* 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

 

Customer Service Information

00138160101000000021

Important Information

 

 

 

Page 1 of 2

00013816 WBS 201 211 09122 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

March 01, 2022 through March 31, 2022

Ending Ledger Balance $4,375,831.64

LIBERTY POWER HOLDINGS LLC

LC COLLATERAL

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

If your Account is eligible for pass through deposit insurance from the Federal Deposit Insurance Corporation (the 

FDIC) as set forth in the Federal Deposit Insurance Act and 12 CFR § 330, pursuant to the Account Terms, you are 

deemed to acknowledge and agree that if the Bank becomes insolvent or enters into receivership (hereinafter a Bank 

Receivership), you will: (a) cooperate fully with the Bank and the FDIC in connection with determining the insured 

status of funds in each of your Account(s), and (b) provide the FDIC with the information that identifies each beneficial 

owner and its interest in the funds in each such Account within 24 hours of the Bank Receivership, unless it falls within 

one of the enumerated exceptions in 12 CFR 370.5(b). The information described in (b) must be sent to the Bank in the 

format specified by the FDIC. See www.fdic.gov/regulations/resources/recordkeeping/index.html for more information. 

Upon request, the Bank shall provide you an opportunity to validate your capability to deliver the information described 

in (b) in the format specified by the FDIC so that a timely calculation of deposit insurance coverage for the Account can 

be completed.

A hold will be placed on each of your Account(s) in the event a receiver of the Bank is appointed, so that the FDIC can 

conduct the deposit insurance determination. This hold will not be released until the FDIC obtains the necessary data 

and is able to calculate the deposit insurance coverage for each Account. Failure to provide the necessary data to the 

FDIC may result in: a delay in receipt of insured funds; and/or legal claims against you from the beneficial owners of the 

funds in the applicable Account. If such data is not provided to the FDIC in a timely manner, this may result in the 

applicable Account being frozen until the information is received, delaying receipt of any FDIC insurance proceeds. 

Opening Ledger Balance $4,375,795.01

Deposits and Credits 1 $36.63

Withdrawals and Debits 0 $0.00

Checks Paid 0 $0.00

Average Ledger Balance $4,375,796

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 46 of 73
3760

Deposits and Credits

Daily Balance

Page 2 of 2

Account Number:

March 01, 2022 through March 31, 2022

Total $36.63

Interest Credited This Period $36.63 Interest Credited Year-to-Date $106.33

Rate(s): 03/01 to 03/31 at 0.01%

03/31 Interest Payment $36.63

03/31 $4,375,831.64

Ledger

Date

Description Amount

Date

Ledger

Balance Date

Ledger

Balance

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 47 of 73
* 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

 

Customer Service Information

00263350601000000026

Important Information

 

 

 

Page 1 of 12

00026335 WBS 201 211 09122 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

March 01, 2022 through March 31, 2022

Ending Ledger Balance $115,240.30

LIBERTY POWER HOLDINGS LLC

OPERATING ACCOUNT

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

If your Account is eligible for pass through deposit insurance from the Federal Deposit Insurance Corporation (the 

FDIC) as set forth in the Federal Deposit Insurance Act and 12 CFR § 330, pursuant to the Account Terms, you are 

deemed to acknowledge and agree that if the Bank becomes insolvent or enters into receivership (hereinafter a Bank 

Receivership), you will: (a) cooperate fully with the Bank and the FDIC in connection with determining the insured 

status of funds in each of your Account(s), and (b) provide the FDIC with the information that identifies each beneficial 

owner and its interest in the funds in each such Account within 24 hours of the Bank Receivership, unless it falls within 

one of the enumerated exceptions in 12 CFR 370.5(b). The information described in (b) must be sent to the Bank in the 

format specified by the FDIC. See www.fdic.gov/regulations/resources/recordkeeping/index.html for more information. 

Upon request, the Bank shall provide you an opportunity to validate your capability to deliver the information described 

in (b) in the format specified by the FDIC so that a timely calculation of deposit insurance coverage for the Account can 

be completed.

A hold will be placed on each of your Account(s) in the event a receiver of the Bank is appointed, so that the FDIC can 

conduct the deposit insurance determination. This hold will not be released until the FDIC obtains the necessary data 

and is able to calculate the deposit insurance coverage for each Account. Failure to provide the necessary data to the 

FDIC may result in: a delay in receipt of insured funds; and/or legal claims against you from the beneficial owners of the 

funds in the applicable Account. If such data is not provided to the FDIC in a timely manner, this may result in the 

applicable Account being frozen until the information is received, delaying receipt of any FDIC insurance proceeds. 

Opening Ledger Balance $179,498.66

Deposits and Credits 10 $2,590,127.48

Withdrawals and Debits 67 $2,489,178.30

Checks Paid 144 $165,207.54

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 48 of 73
9199

Deposits and Credits

Withdrawals and Debits

Page 2 of 12

Account Number:

March 01, 2022 through March 31, 2022

Total $2,590,127.48

Our records indicate that this account has had no check activity for the past eleven months. The status for this account will 

be changed to Post No Checks effective two months from this statement date. The Post No Checks service is a fraud 

protection measure which prevents all check debits from posting to the account. There will be no charge for this service on 

this account. Pricing may be reviewed and adjusted as needed in the future. 

You may opt out of this change by contacting your Client Service Representative prior to your next statement. If you 

contact your Client Service Representative to opt out of this change, be prepared to provide the specific account number in 

writing.

03/02 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2648500061Jo

YOUR REF: ATS OF 22/03/02

$119,466.37

03/04 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2732300063Jo

YOUR REF: ATS OF 22/03/04

225,711.36

03/09 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3983400068Jo

YOUR REF: ATS OF 22/03/09

573,489.17

03/11 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4311100070Jo

YOUR REF: ATS OF 22/03/11

214,415.48

03/16 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2364000075Jo

YOUR REF: ATS OF 22/03/16

84,866.38

03/18 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3883300077Jo

YOUR REF: ATS OF 22/03/18

301,865.62

03/23 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 1858400082Jo

YOUR REF: ATS OF 22/03/23

356,696.78

03/23 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

Jpm220323-007894 Chaseref0639200082Ff Rtn Dtd 03/23/202 2 Trn

4898900082Jo As Need 10 Digi T Bnf A\C No Trn: 8572400082Hh

YOUR REF: IT

350.97

03/25 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4285600084Jo

YOUR REF: ATS OF 22/03/25

662,403.94

03/30 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3254200089Jo

YOUR REF: ATS OF 22/03/30

50,861.41

03/01 Letter of Credit (Debit) Stal Funds Adjust Nuscgn114121 Cref Ctcs-723332

Trn: 9901675025Lc

YOUR REF: CTCS-723332

$250.00

03/02 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220228

CO Entry Descr:Merch Fee Sec:CCD Trace#:042000015495365

Eed:220302 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0615495365Tc

6,576.04

Ledger

Date

Description Amount

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 49 of 73
9199

Withdrawals and Debits

10263350602000000066

Page 3 of 12

Account Number:

March 01, 2022 through March 31, 2022

03/02 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220228

CO Entry Descr:Merch Chbksec:CCD Trace#:042000015495363

Eed:220302 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0615495363Tc

476.31

03/02 Orig CO Name:Icheckgatewaycom Orig ID:2731733336 Desc Date:

CO Entry Descr:8887465741Sec:CCD Trace#:091408595495360

Eed:220302 Ind ID:57Cfe29C3780 Ind Name:Liberty Power

Holdings 8887465741

Trn: 0615495360Tc

393.96

03/02 Orig CO Name:Icheckgatewaycom Orig ID:2731733336 Desc Date:

CO Entry Descr:8887465741Sec:CCD Trace#:091408595495361

Eed:220302 Ind ID:C5Ecc4858A51 Ind Name:Liberty Power

Holdings 8887465741

Trn: 0615495361Tc

113.42

03/02 Book Transfer Debit A/C: Royal Bank of Canada Payment Centertoronto On

Canada M5V2Y-1 CA Trn: 4655100061Jo

YOUR REF: SOFTWARE

7,457.38

03/02 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Lumen US

Ref:/Time/13:56 Imad: 0302B1Qgc06C011315 Trn: 4654500061Jo

YOUR REF: TELEPHONE / INTE

2,647.43

03/02 Fedwire Debit Via: Bkam IL Cgo/071000039 A/C: Concur Technologies US

Imad: 0302B1Qgc06C011317 Trn: 4654700061Jo

YOUR REF: AP MODULE

3,489.59

03/02 Fedwire Debit Via: Pncbank Phil/031000053 A/C: Customized Energy

Solutions US Imad: 0302B1Qgc08C013214 Trn: 4654600061Jo

YOUR REF: WHOLESALE

414.00

03/02 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: 0455389 Trn: 4654900061Jo

YOUR REF: THRID PARTY SERV

16,603.95

03/02 Fedwire Debit Via: Svb Boston Pvt/011002343 A/C: Gray & Company LLC US

Imad: 0302B1Qgc08C013217 Trn: 4654400061Jo

YOUR REF: INDEPT DIRECTOR

30,000.00

03/02 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Genesys Cloud Services

Inc. US Ref:/Time/13:56 Imad: 0302B1Qgc07C015993 Trn: 4655200061Jo

YOUR REF: PURECLOUD SERVIC

13,458.30

03/02 Book Transfer Debit A/C: Flexential LLC Charlotte NC 28273-5735 US Trn:

4655000061Jo

YOUR REF: COLO RENT

8,734.89

03/02 Fedwire Debit Via: Comm Bk/101000019 A/C: Pfs Financing Corporation US

Ref:/Bnf/Acct. #Fls-122083 Imad: 0302B1Qgc08C013221 Trn: 4654800061Jo

YOUR REF: NONREF

5,965.42

03/02 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000020927912 Eed:220302

Ind ID:9699199003 Ind Name:EFT File Name: Rp0611N ACH

Offset Origin#:9090209001 CO E Ff Date: 22/03/02

220302 Rp0611Nb Trn: 0610927912Tc

14,148.58

03/02 Letter of Credit (Debit) Stal Funds Adjust Nuscgn114201 Cref Ctcs-931891

Trn: 9901676358Lc

YOUR REF: CTCS-931891

250.00

03/03 Letter of Credit (Debit) Stal Funds Adjust Nuscgn114225 Cref Ctcs-721065

Trn: 9901677635Lc

YOUR REF: CTCS-721065

250.00

03/04 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0304B1Qgc03C008871 Trn: 5002000063Jo

YOUR REF: PROFESS FEE ESCR

100,000.00

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 50 of 73
9199

Withdrawals and Debits

Page 4 of 12

Account Number:

March 01, 2022 through March 31, 2022

03/04 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000028445748 Eed:220304

Ind ID:9699199003 Ind Name:EFT File Name: Rp0631S ACH

Offset Origin#:9090209001 CO E Ff Date: 22/03/04

220304 Rp0631Sz Trn: 0638445748Tc

112,358.73

03/09 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220307

CO Entry Descr:Merch Chbksec:CCD Trace#:042000015082712

Eed:220309 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0685082712Tc

95.00

03/09 Book Transfer Debit A/C: ADP Client Trust Wilmington DE 19801- US Ref:

ADP Wage Pay Trn: 5151400068Jo

YOUR REF: 6000214943

198,449.60

03/10 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: ADP Client Trust

Wilmington, DE 19801 USA Ref:/Bnf/2600245559 ADP - Tax Imad:

0310B1Qgc02C005705 Trn: 0626700069Fg

YOUR REF: 2600245559

2,969.46

03/11 Book Transfer Debit A/C: ADP Client Trust Wilmington DE 19801- US Ref:

ADP Wage Pay Trn: 1543900070Jo

YOUR REF: 7400178664

301,347.37

03/11 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: ADP Client Trust

Wilmington, DE 19801 USA Ref:/Bnf/4100234607 ADP - Tax Imad:

0311B1Qgc08C005161 Trn: 0859210070Fg

YOUR REF: 4100234607

31,410.52

03/11 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0311B1Qgc05C015690 Trn: 5036700070Jo

YOUR REF: PROFESS FEE ESCR

100,000.00

03/11 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000022626554 Eed:220311

Ind ID:9699199003 Ind Name:EFT File Name: Rp0701X ACH

Offset Origin#:9090209001 CO E Ff Date: 22/03/11

220311 Rp0701Xm Trn: 0702626554Tc

100,367.11

03/11 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Maine Tax Sec:CCD Trace#:021000022626551

Eed:220311 Ind ID:9699199003 Ind Name:EFT File Name:

Rp0701X ACH Offset Origin#:9090209001 CO E Ff Date: 22/03/11

220311 Rp0701Xn Trn: 0702626551Tc

156.40

03/15 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015845158 Eed:220315

Ind ID:18663681 Ind Name:ACH Processing

8887465741 Trn: 0745845158Tc

250.99

03/15 Letter of Credit (Debit) Stal Funds Adjust Nuscgn114597 Cref Ctcs-750752

Trn: 9901688167Lc

YOUR REF: CTCS-750752

239.58

03/15 Letter of Credit (Debit) Stal Funds Adjust Nuscgn114598 Cref Ctcs-721068

Trn: 9901688175Lc

YOUR REF: CTCS-721068

125.00

03/15 Account Analysis Settlement Charge 4,836.74

03/16 Fedwire Debit Via: Pncbank Phil/031000053 A/C: Customized Energy

Solutions US Imad: 0316B1Qgc06C010480 Trn: 4804500075Jo

YOUR REF: WHOLESALE

4,731.49

03/16 Book Transfer Debit A/C: Bank of Ireland Dublin 1 Ireland Ie Trn:

4804400075Jo

YOUR REF: QA

1,011.47

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 51 of 73
9199

Withdrawals and Debits

10263350603000000066

Page 5 of 12

Account Number:

March 01, 2022 through March 31, 2022

03/16 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000022117180 Eed:220316

Ind ID:9699199003 Ind Name:EFT File Name: Rp0751S ACH

Offset Origin#:9090209001 CO E Ff Date: 22/03/16

220316 Rp0751S6 Trn: 0752117180Tc

76,333.43

03/17 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:220315

CO Entry Descr:Merch Chbksec:CCD Trace#:042000015665951

Eed:220317 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 0765665951Tc

261.63

03/18 Fedwire Debit Via: TD Bank, NA/211370545 A/C: Zentility, Inc. US Imad:

0318B1Qgc04C011971 Trn: 5479100077Jo

YOUR REF: COMMISSIONS

276.63

03/18 Fedwire Debit Via: Austin Bk NA Jacks/113103276 A/C: Curtis Clark Energy

Services, LLC Ref: Cur Imad: 0318B1Qgc04C011970 Trn: 5478700077Jo

YOUR REF: NONREF

250.12

03/18 Book Transfer Debit A/C: Shane Mcdonald Bradenton FL 34208-5077 US Trn:

5478100077Jo

YOUR REF: EXPENSES

5,621.06

03/18 Fedwire Debit Via: Verabk NA Hendersn/111903151 A/C: Eisenbach

Consulting, LLC Ref: Ebc Imad: 0318B1Qgc05C010197 Trn: 5478800077Jo

YOUR REF: NONREF

2,909.06

03/18 Fedwire Debit Via: Webster Bank CT/211170101 A/C: Titan Energy New

England, Inc. Ref: Ten Imad: 0318B1Qgc04C011979 Trn: 5478300077Jo

YOUR REF: NONREF

1,410.13

03/18 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Sprague Energ US

Ref:/Time/14:35 Imad: 0318B1Qgc01C011674 Trn: 5479000077Jo

YOUR REF: COMMISSIONS

573.28

03/18 Fedwire Debit Via: Pncbank NJ/031207607 A/C: ADP, Inc. US Imad:

0318B1Qgc05C010199 Trn: 5478500077Jo

YOUR REF: PAYROLL PROCESSI

429.20

03/18 Book Transfer Debit A/C: Pes Brokers Inc Richmond TX 77406-2024 US Trn:

5478200077Jo

YOUR REF: COMMISSIONS

40.11

03/18 Book Transfer Debit A/C: International Marketing Concepts Downers Grove IL

60515-1526 US Trn: 5478900077Jo

YOUR REF: COMMISSIONS

2,870.49

03/18 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0318B1Qgc01C011684 Trn: 5478400077Jo

YOUR REF: PROFESS FEE ESCR

100,000.00

03/18 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Amerex Brokers

LLC-Retail US Ref:/Time/14:35 Imad: 0318B1Qgc03C011636 Trn:

5478600077Jo

YOUR REF: COMMISSIONS

309.86

03/18 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000029652059 Eed:220318

Ind ID:9699199003 Ind Name:EFT File Name: Rp0771J ACH

Offset Origin#:9090209001 CO E Ff Date: 22/03/18

220318 Rp0771J5 Trn: 0779652059Tc

177,303.72

03/23 Fedwire Debit Via: Texas Partners Bk/114025641 A/C: Usio Output Solutions

US Imad: 0323B1Qgc08C012122 Trn: 4899100082Jo

YOUR REF: POSTAGE

1,793.52

03/23 Fedwire Debit Via: Hsbc USA/021001088 A/C: Softwareone US Imad:

0323B1Qgc08C012123 Trn: 4898600082Jo

YOUR REF: IT SERVICES

963.76

03/23 Book Transfer Debit A/C: Royal Bank of Canada Payment Centertoronto On

Canada M5V2Y-1 CA Ref: N/A Trn: 4898800082Jo

YOUR REF: NONREF

128,842.64

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 52 of 73
9199

Withdrawals and Debits

Page 6 of 12

Account Number:

March 01, 2022 through March 31, 2022

03/23 Fedwire Debit Via: Pac Western Bk CA/122238200 A/C: Stretto US Imad:

0323B1Qgc08C012128 Trn: 4898700082Jo

YOUR REF: PROFESSIONAL SVC

20,119.54

03/23 Fedwire Debit Via: Texas Partners Bk/114025641 A/C: Usio Output Solutions

US Imad: 0323B1Qgc08C012129 Trn: 4899000082Jo

YOUR REF: PRINTING SERVICE

4,566.32

03/23 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: J2 Cloud Services,

LLC US Ref:/Bnf/Customer No.17896/Time/14:30 Imad:

0323B1Qgc08C012131 Trn: 4898900082Jo

YOUR REF: IT

350.97

03/23 Book Transfer Debit A/C: ADP Client Trust Wilmington DE 19801- US Ref:

ADP Wage Pay Trn: 5440400082Jo

YOUR REF: 2000270394

188,945.40

03/23 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:NY Tax Sec:CCD Trace#:021000029032801 Eed:220323

Ind ID:9699199003 Ind Name:EFT File Name: Rp0821K ACH

Offset Origin#:9090209001 CO E Ff Date: 22/03/23

220323 Rp0821Ko Trn: 0829032801Tc

6,776.26

03/24 Fedwire Debit Via: Dbtco Americas Nyc/021001033 A/C: ADP Client Trust

Wilmington, DE 19801 USA Ref:/Bnf/5550217929 ADP - Tax Imad:

0324B1Qgc03C006274 Trn: 0629160083Fg

YOUR REF: 5550217929

2,969.46

03/24 Fedwire Debit Via: First Midwest Bank/071901604 A/C: National Gift Card US

Imad: 0324B1Qgc05C013819 Trn: 6223600083Jo

YOUR REF: CUSTOMER REWARDS

1,500.00

03/25 Book Transfer Debit A/C: ADP Client Trust Wilmington DE 19801- US Ref:

ADP Wage Pay Trn: 5232800084Jo

YOUR REF: 6950204771

447,368.42

03/25 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0325B1Qgc08C018730 Trn: 5734900084Jo

YOUR REF: PROFESS FEE ESCR

100,000.00

03/25 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000026553393 Eed:220325

Ind ID:9699199003 Ind Name:EFT File Name: Rp0841R ACH

Offset Origin#:9090209001 CO E Ff Date: 22/03/25

220325 Rp0841R1 Trn: 0846553393Tc

101,412.24

03/28 Letter of Credit (Debit) Stal Funds Adjust Nuscgn115067 Cref Ctcs-216977

Trn: 9901699805Lc

YOUR REF: CTCS-216977

125.00

03/28 Letter of Credit (Debit) Stal Funds Adjust Nuscgn115069 Cref Ctcs-217200

Trn: 9901699804Lc

YOUR REF: CTCS-217200

125.00

03/30 Fedwire Debit Via: Svb Boston Pvt/011002343 A/C: Gray & Company LLC US

Imad: 0330B1Qgc06C013059 Trn: 5861400089Jo

YOUR REF: INDEPT DIRECTOR

30,000.00

03/30 Book Transfer Debit A/C: Flexential LLC Charlotte NC 28273-5735 US Trn:

5861700089Jo

YOUR REF: COLO RENT

8,734.89

03/30 Fedwire Debit Via: Pncbank Phil/031000053 A/C: DE Lage Laden Financial

Services, Ius Ref:/Bnf/Acct. #1350306 - Liberty Power Imad:

0330B1Qgc04C010760 Trn: 5861600089Jo

YOUR REF: IT SERVERS

2,803.18

03/30 Fedwire Debit Via: Bkam IL Cgo/071000039 A/C: Concur Technologies US

Imad: 0330B1Qgc05C011257 Trn: 5861500089Jo

YOUR REF: AP MODULE

3,489.59

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 53 of 73
9199

Withdrawals and Debits

Checks Paid

Total 144 check(s) $165,207.54

10263350604000000066

Page 7 of 12

Account Number:

March 01, 2022 through March 31, 2022

* indicates gap in sequence

Total $2,489,178.30

03/30 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000024571563 Eed:220330

Ind ID:9699199003 Ind Name:EFT File Name: Rp08924 ACH

Offset Origin#:9090209001 CO E Ff Date: 22/03/30

220330 Rp08924I Trn: 0894571563Tc

124.66

9387 03/03 $96.42 9655* 03/02 $61.53 9723 03/28 $641.70

9426* 03/28 $2,202.42 9656 03/03 $990.00 9724 03/16 $211.12

9436* 03/08 $200.00 9657 03/31 $408.26 9725 03/28 $122.20

9442* 03/29 $173.56 9659* 03/15 $106.82 9730* 03/14 $109.71

9463* 03/30 $41.52 9660 03/16 $1,095.35 9731 03/11 $80.00

9466* 03/09 $159.52 9661 03/17 $136.08 9732 03/16 $84.05

9494* 03/07 $83.04 9662 03/15 $172.91 9733 03/16 $16,325.13

9513* 03/14 $2,293.73 9664* 03/15 $96.76 9735* 03/14 $71.87

9514 03/16 $628.90 9665 03/16 $65.43 9737* 03/23 $235.00

9522* 03/03 $5,626.35 9667* 03/24 $725.13 9738 03/18 $64.80

9523 03/10 $199.79 9668 03/16 $15,584.44 9739 03/28 $255.29

9524 03/09 $819.42 9669 03/14 $60.00 9741* 03/18 $245.47

9527* 03/09 $89.71 9671* 03/21 $110.40 9743* 03/22 $310.66

9528 03/21 $817.41 9673* 03/15 $463.56 9744 03/21 $210.99

9536* 03/25 $174.00 9674 03/16 $500.84 9745 03/17 $209.17

9550* 03/29 $335.00 9676* 03/14 $294.76 9747* 03/28 $51.34

9552* 03/09 $71.71 9678* 03/16 $572.44 9748 03/31 $106.30

9556* 03/24 $380.30 9679 03/08 $278.16 9749 03/24 $121.34

9557 03/02 $208.04 9680 03/17 $214.66 9750 03/30 $341.92

9560* 03/21 $245.02 9681 03/08 $549.72 9751 03/18 $287.30

9564* 03/07 $152.47 9683* 03/14 $198.74 9752 03/21 $1,120.67

9567* 03/03 $334.40 9685* 03/02 $758.04 9753 03/25 $2,480.83

9568 03/02 $224.56 9686 03/11 $151.35 9755* 03/21 $7,085.55

9571* 03/09 $77.46 9687 03/14 $226.92 9756 03/21 $27,000.00

9573* 03/28 $119.95 9689* 03/11 $1,075.26 9757 03/23 $462.99

9574 03/10 $168.17 9691* 03/25 $316.92 9758 03/18 $61.74

9577* 03/02 $242.72 9692 03/16 $291.80 9759 03/18 $12,099.00

9580* 03/14 $337.38 9693 03/04 $9,835.62 9760 03/29 $164.50

9591* 03/22 $118.00 9695* 03/29 $86.07 9762* 03/29 $281.21

9597* 03/21 $70.86 9696 03/02 $461.50 9763 03/24 $400.20

9607* 03/01 $67.83 9697 03/09 $239.89 9765* 03/30 $74.29

9609* 03/07 $171.00 9698 03/08 $369.40 9767* 03/28 $180.70

9614* 03/04 $1,146.36 9700* 03/08 $2,548.00 9768 03/28 $188.42

9616* 03/01 $22.79 9701 03/03 $8,371.25 9769 03/30 $275.18

9619* 03/03 $296.92 9702 03/02 $156.51 9770 03/28 $128.06

9620 03/01 $346.60 9704* 03/09 $2,701.88 9775* 03/30 $135.67

9624* 03/03 $118.05 9706* 03/01 $3,058.00 9776 03/24 $2.76

9626* 03/01 $218.97 9707 03/03 $226.96 9778* 03/25 $716.64

9629* 03/15 $396.82 9709* 03/11 $112.72 9781* 03/30 $2,061.33

9632* 03/01 $169.56 9711* 03/28 $410.33 9782 03/28 $207.26

9633 03/03 $115.70 9712 03/18 $430.26 9783 03/30 $761.60

9636* 03/29 $220.92 9714* 03/21 $262.70 9786* 03/28 $28.75

9637 03/24 $59.93 9715 03/28 $50.79 9787 03/31 $926.79

9643* 03/21 $114.07 9716 03/14 $97.25 9788 03/29 $8,044.36

9646* 03/08 $94.00 9718* 03/15 $228.00 9789 03/30 $350.97

9647 03/01 $46.39 9720* 03/15 $335.34 9795* 03/29 $215.90

9652* 03/02 $1.31 9721 03/17 $260.00 9800* 03/28 $300.35

9653 03/29 $2,341.45 9722 03/22 $776.77 9801 03/29 $200.44

(continued)

Ledger

Date

Description Amount

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 54 of 73
9199

Daily Balance

Page 8 of 12

Account Number:

March 01, 2022 through March 31, 2022

03/01 $175,318.52 03/17 $166,008.60

03/02 $181,941.41 03/18 $162,691.99

03/03 $165,515.36 03/21 $125,654.32

03/04 $167,886.01 03/22 $124,448.89

03/07 $167,479.50 03/23 $128,440.24

03/08 $163,440.22 03/24 $122,281.12

03/09 $534,225.20 03/25 $132,216.01

03/10 $530,887.78 03/28 $127,078.45

03/11 $210,602.53 03/29 $115,015.04

03/14 $206,912.17 03/30 $116,681.65

03/15 $199,659.65 03/31 $115,240.30

03/16 $167,090.14

Your service charges, fees and earnings credit have been calculated through account analysis.

Date

Ledger

Balance Date

Ledger

Balance

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 55 of 73
9199

Expired Stop Payments

10263350605000000066

Page 9 of 12

 

Account Number:

March 01, 2022 through March 31, 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

06/03/2015 06/03/2022 1830 $338.50 

06/03/2015 06/03/2022 1827 $720.00 

06/03/2015 06/03/2022 1832 $1,723.85 

06/03/2015 06/03/2022 1833 $1,062.17 

06/03/2015 06/03/2022 1835 $761.21 

06/03/2015 06/03/2022 1836 $185.46 

06/03/2015 06/03/2022 1837 $97.88 

06/03/2015 06/03/2022 1838 $546.40 

06/03/2015 06/03/2022 1839 $1,890.28 

06/03/2015 06/03/2022 1841 $3,775.44 

06/03/2015 06/03/2022 1842 $1,073.94 

06/03/2015 06/03/2022 1843 $481.56 

06/03/2015 06/03/2022 1844 $15,944.07 

06/09/2015 06/09/2022 1857 $426.03 

06/25/2015 06/25/2022 950 $483.35 

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 56 of 73
This Page Intentionally Left Blank

Page 10 of 12

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 57 of 73
9199

Stop Payment Renewal Notice

10263350606000000066

Page 11 of 12

 

Account Number:

March 01, 2022 through March 31, 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

0000042 06/17/2016 06/17/2022 3188 $191.77 

0000061 06/15/2017 06/15/2022 4523 $162.11 

0000079 06/29/2018 06/29/2022 5539 $111.73 

0000080 06/29/2018 06/29/2022 5671 $169.69 

0000081 06/29/2018 06/29/2022 5610 $68.82 

0000115 06/04/2019 06/04/2022 6383 $77.17 

0000116 06/25/2019 06/25/2022 6471 $6,611.68 

0000148 06/16/2021 06/16/2022 8645 $1,893.80 

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 58 of 73
This Page Intentionally Left Blank

Page 12 of 12

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 59 of 73
* 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

00043700101000000021

Important Information

 

 

 

Page 1 of 2

00004370 WBS 201 211 09122 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

March 01, 2022 through March 31, 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 

If your Account is eligible for pass through deposit insurance from the Federal Deposit Insurance Corporation (the 

FDIC) as set forth in the Federal Deposit Insurance Act and 12 CFR § 330, pursuant to the Account Terms, you are 

deemed to acknowledge and agree that if the Bank becomes insolvent or enters into receivership (hereinafter a Bank 

Receivership), you will: (a) cooperate fully with the Bank and the FDIC in connection with determining the insured 

status of funds in each of your Account(s), and (b) provide the FDIC with the information that identifies each beneficial 

owner and its interest in the funds in each such Account within 24 hours of the Bank Receivership, unless it falls within 

one of the enumerated exceptions in 12 CFR 370.5(b). The information described in (b) must be sent to the Bank in the 

format specified by the FDIC. See www.fdic.gov/regulations/resources/recordkeeping/index.html for more information. 

Upon request, the Bank shall provide you an opportunity to validate your capability to deliver the information described 

in (b) in the format specified by the FDIC so that a timely calculation of deposit insurance coverage for the Account can 

be completed.

A hold will be placed on each of your Account(s) in the event a receiver of the Bank is appointed, so that the FDIC can 

conduct the deposit insurance determination. This hold will not be released until the FDIC obtains the necessary data 

and is able to calculate the deposit insurance coverage for each Account. Failure to provide the necessary data to the 

FDIC may result in: a delay in receipt of insured funds; and/or legal claims against you from the beneficial owners of the 

funds in the applicable Account. If such data is not provided to the FDIC in a timely manner, this may result in the 

applicable Account being frozen until the information is received, delaying receipt of any FDIC insurance proceeds. 

Opening Ledger Balance $93,240.49

Deposits and Credits 0 $0.00

Withdrawals and Debits 0 $0.00

Checks Paid 0 $0.00

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 60 of 73
9207

Page 2 of 2

Account Number:

March 01, 2022 through March 31, 2022

Your service charges, fees and earnings credit have been calculated through account analysis.

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 61 of 73
* 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

 

Customer Service Information

00238090301000000023

Important Information

 

 

 

Page 1 of 6

00023809 WBS 201 211 09122 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

March 01, 2022 through March 31, 2022

Ending Ledger Balance $2,905,060.47

LIBERTY POWER HOLDINGS LLC

BLOCKED ACCOUNT

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

If your Account is eligible for pass through deposit insurance from the Federal Deposit Insurance Corporation (the 

FDIC) as set forth in the Federal Deposit Insurance Act and 12 CFR § 330, pursuant to the Account Terms, you are 

deemed to acknowledge and agree that if the Bank becomes insolvent or enters into receivership (hereinafter a Bank 

Receivership), you will: (a) cooperate fully with the Bank and the FDIC in connection with determining the insured 

status of funds in each of your Account(s), and (b) provide the FDIC with the information that identifies each beneficial 

owner and its interest in the funds in each such Account within 24 hours of the Bank Receivership, unless it falls within 

one of the enumerated exceptions in 12 CFR 370.5(b). The information described in (b) must be sent to the Bank in the 

format specified by the FDIC. See www.fdic.gov/regulations/resources/recordkeeping/index.html for more information. 

Upon request, the Bank shall provide you an opportunity to validate your capability to deliver the information described 

in (b) in the format specified by the FDIC so that a timely calculation of deposit insurance coverage for the Account can 

be completed.

A hold will be placed on each of your Account(s) in the event a receiver of the Bank is appointed, so that the FDIC can 

conduct the deposit insurance determination. This hold will not be released until the FDIC obtains the necessary data 

and is able to calculate the deposit insurance coverage for each Account. Failure to provide the necessary data to the 

FDIC may result in: a delay in receipt of insured funds; and/or legal claims against you from the beneficial owners of the 

funds in the applicable Account. If such data is not provided to the FDIC in a timely manner, this may result in the 

applicable Account being frozen until the information is received, delaying receipt of any FDIC insurance proceeds. 

Opening Ledger Balance $10,093,507.90

Opening Collected Balance $10,027,744.90

Deposits and Credits 34 $3,740,936.89

Withdrawals and Debits 21 $10,929,384.32

Checks Paid 0 $0.00

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 62 of 73
9780

Deposits and Credits

Page 2 of 6

Number Market Value/Amount Shares

Account Number:

March 01, 2022 through March 31, 2022

Ending Collected Balance $2,896,453.47

03/01 Cash Concentration Transfer Credit From Account 2233 Trn:

0011900400Xf

1 DAY FLOAT 03/02 $5,169.00

2 DAY FLOAT 03/03 $7,712.90

$214,479.58

03/01 Orig CO Name:Iso New England2 Orig ID:3043372500 Desc Date:

CO Entry Descr:Weekly Setsec:CCD Trace#:211274456051908

Eed:220301 Ind ID:Import Ind Name:50888 Liberty Holdings

Trn: 0596051908Tc

35,204.41

03/02 Cash Concentration Transfer Credit From Account 2233 Trn:

0012120400Xf

1 DAY FLOAT 03/03 $6,377.00

2 DAY FLOAT 03/04 $4,185.00

86,456.68

03/03 Cash Concentration Transfer Credit From Account 2233 Trn:

0011920400Xf

1 DAY FLOAT 03/04 $5,579.00

2 DAY FLOAT 03/07 $3,880.00

84,516.20

03/03 Orig CO Name:Midcontinent Ind Orig ID:9693193245 Desc Date:220303

CO Entry Descr:Payments Sec:CTX Trace#:021000022749793

Eed:220303 Ind ID:21784 Ind Name:0010Liberty Power Ho

Trn: 0622749793Tc

10,123.25

03/04 Fedwire Credit Via: The Bank of New York Mellon/011001234 B/O: Liberty

Power Holdings LLC Subject Fort Lauderdale FL 33309 Ref: Chase

Nyc/Ctr/Bnf=Liberty Power Holdings LLC Fort Lauderdale FL 33309- 1823

US/Ac-000000007905 Rfb=O/B Bk of Nyc Bbi=/Chgs/USD0,00/Ocmt/USD80

0000,00/Time/14:31 Imad: 0304B1B7Tp1C000880 Trn: 0665380063Ff

YOUR REF: O/B BK OF NYC

800,000.00

03/04 Cash Concentration Transfer Credit From Account 2233 Trn:

0011800400Xf

1 DAY FLOAT 03/07 $5,186.00

2 DAY FLOAT 03/08 $9,276.00

89,556.41

03/04 Orig CO Name:Iso New England2 Orig ID:3043372500 Desc Date:

CO Entry Descr:Wkly Sett Sec:CCD Trace#:211274452424483 Eed:220304

Ind ID:Import Ind Name:50888 Liberty Holdings Trn:

0622424483Tc

297,266.72

03/07 Cash Concentration Transfer Credit From Account 2233 Trn:

0012040400Xf

1 DAY FLOAT 03/08 $4,302.00

2 DAY FLOAT 03/09 $14,582.00

99,698.90

03/08 Cash Concentration Transfer Credit From Account 2233 Trn:

0011020400Xf

1 DAY FLOAT 03/09 $10,368.00

2 DAY FLOAT 03/10 $5,882.00

93,795.77

03/08 Orig CO Name:Iso New England2 Orig ID:3043372500 Desc Date:

CO Entry Descr:Weekly Setsec:CCD Trace#:211274459669363

Eed:220308 Ind ID:Import Ind Name:50888 Liberty Holdings

Trn: 0669669363Tc

366,778.67

03/09 Cash Concentration Transfer Credit From Account 2233 Trn:

0011240400Xf

1 DAY FLOAT 03/10 $3,438.00

2 DAY FLOAT 03/11 $2,404.00

116,858.13

03/10 Cash Concentration Transfer Credit From Account 2233 Trn:

0011800400Xf

1 DAY FLOAT 03/11 $1,389.00

2 DAY FLOAT 03/14 $4,218.00

79,511.74

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 63 of 73
9780

Deposits and Credits

10238090302000000063

Page 3 of 6

Account Number:

March 01, 2022 through March 31, 2022

03/10 Orig CO Name:Midcontinent Ind Orig ID:9693193245 Desc Date:220310

CO Entry Descr:Payments Sec:CTX Trace#:021000026805511

Eed:220310 Ind ID:22192 Ind Name:0010Liberty Power Ho

Trn: 0696805511Tc

8,738.55

03/11 Cash Concentration Transfer Credit From Account 2233 Trn:

0011920400Xf

1 DAY FLOAT 03/14 $8,960.00

2 DAY FLOAT 03/15 $7,832.00

98,819.15

03/11 Orig CO Name:Iso New England2 Orig ID:3043372500 Desc Date:

CO Entry Descr:Wkly Sett Sec:CCD Trace#:211274451280822 Eed:220311

Ind ID:Import Ind Name:50888 Liberty Holdings Trn:

0691280822Tc

134,987.64

03/14 Cash Concentration Transfer Credit From Account 2233 Trn:

0012080400Xf

1 DAY FLOAT 03/15 $4,504.00

2 DAY FLOAT 03/16 $6,050.00

87,835.80

03/15 Cash Concentration Transfer Credit From Account 2233 Trn:

0011640400Xf

1 DAY FLOAT 03/16 $7,333.00

2 DAY FLOAT 03/17 $14,198.00

104,798.26

03/16 Cash Concentration Transfer Credit From Account 2233 Trn:

0010700400Xf

58,506.69

03/16 Orig CO Name:Midcontinent Ind Orig ID:9633708292 Desc Date:220316

CO Entry Descr:Payments Sec:CTX Trace#:021000025336397

Eed:220316 Ind ID:22523 Ind Name:0090Liberty Power Ho

Trn: 0755336397Tc

5,840.04

03/17 Cash Concentration Transfer Credit From Account 2233 Trn:

0011020400Xf

1 DAY FLOAT 03/18 $6,639.00

2 DAY FLOAT 03/21 $10,280.00

54,774.04

03/17 Orig CO Name:Midcontinent Ind Orig ID:9693193245 Desc Date:220317

CO Entry Descr:Payments Sec:CTX Trace#:021000025379514

Eed:220317 Ind ID:22757 Ind Name:0010Liberty Power Ho

Trn: 0765379514Tc

24,998.97

03/18 Cash Concentration Transfer Credit From Account 2233 Trn:

0011460400Xf

2 DAY FLOAT 03/21 $638.00

71,751.91

03/21 Cash Concentration Transfer Credit From Account 2233 Trn:

0013280400Xf

1 DAY FLOAT 03/22 $11,082.00

2 DAY FLOAT 03/23 $36,526.00

90,864.35

03/22 Cash Concentration Transfer Credit From Account 2233 Trn:

0011040400Xf

1 DAY FLOAT 03/23 $892.00

2 DAY FLOAT 03/24 $4,472.00

110,936.02

03/23 Cash Concentration Transfer Credit From Account 2233 Trn:

0011120400Xf

1 DAY FLOAT 03/24 $39,602.00

2 DAY FLOAT 03/25 $19,770.00

105,138.91

03/24 Cash Concentration Transfer Credit From Account 2233 Trn:

0011800400Xf

1 DAY FLOAT 03/25 $926.00

2 DAY FLOAT 03/28 $8,344.00

80,269.05

03/24 Orig CO Name:Midcontinent Ind Orig ID:9693193245 Desc Date:220324

CO Entry Descr:Payments Sec:CTX Trace#:021000027852554

Eed:220324 Ind ID:23273 Ind Name:0010Liberty Power Ho

Trn: 0837852554Tc

26,046.02

(continued)

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 64 of 73
9780

Deposits and Credits

Withdrawals and Debits

Page 4 of 6

Account Number:

March 01, 2022 through March 31, 2022

Total $3,740,936.89

03/25 Cash Concentration Transfer Credit From Account 2233 Trn:

0011640400Xf

1 DAY FLOAT 03/28 $3,582.00

2 DAY FLOAT 03/29 $3,345.00

43,509.53

03/28 Cash Concentration Transfer Credit From Account 2233 Trn:

0011540400Xf

1 DAY FLOAT 03/29 $17,472.00

2 DAY FLOAT 03/30 $19,127.00

92,663.21

03/29 Cash Concentration Transfer Credit From Account 2233 Trn:

0011080400Xf

1 DAY FLOAT 03/30 $3,647.00

2 DAY FLOAT 03/31 $3,721.00

80,308.47

03/30 Cash Concentration Transfer Credit From Account 2233 Trn:

0011280400Xf

1 DAY FLOAT 03/31 $2,603.00

2 DAY FLOAT 04/01 $4,335.00

37,727.20

03/31 Cash Concentration Transfer Credit From Account 2233 Trn:

0011620400Xf

1 DAY FLOAT 04/01 $2,052.00

2 DAY FLOAT 04/04 $2,220.00

46,602.93

03/31 Orig CO Name:Midcontinent Ind Orig ID:9693193245 Desc Date:220331

CO Entry Descr:Payments Sec:CTX Trace#:021000024252041

Eed:220331 Ind ID:23508 Ind Name:0010Liberty Power Ho

Trn: 0904252041Tc

1,573.69

03/02 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2648500061Jo

YOUR REF: NONREF

$119,466.37

03/03 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: 01-2022 Liberty R3/Time/13:12 Imad:

0303B1Qgc06C015948 Trn: 4747100062Jo

YOUR REF: NONREF

2,755,692.00

03/03 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Iso NE Invoices 401786 And

402052/Time/13:12 Imad: 0303B1Qgc05C009515 Trn: 4746400062Jo

YOUR REF: NONREF

413,699.86

03/03 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Miso Invoices 64:23955 And

66:24408/Time/14:13 Imad: 0303B1Qgc01C007973 Trn: 5379600062Jo

YOUR REF: NONREF

15,191.01

03/04 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2732300063Jo

YOUR REF: NONREF

225,711.36

03/04 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Iso NE Invoice 402326 Pre-Petition/Time/16:19

Imad: 0304B1Qgc05C014138 Trn: 5961300063Jo

YOUR REF: NONREF

2,297,266.72

03/04 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Iso NE Collateral Return/Time/17:12 Imad:

0304B1Qgc07C014699 Trn: 6416400063Jo

YOUR REF: NONREF

800,000.00

(continued)

Ledger

Date

Value

Date

Description Amount

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 65 of 73
9780

Withdrawals and Debits

10238090303000000063

Page 5 of 6

Account Number:

March 01, 2022 through March 31, 2022

Total $10,929,384.32

03/08 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Iso NE Invoice 402613/Time/13:06 Imad:

0308B1Qgc01C008019 Trn: 3966100067Jo

YOUR REF: NONREF

366,778.67

03/09 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3983400068Jo

YOUR REF: NONREF

573,489.17

03/11 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4311100070Jo

YOUR REF: NONREF

214,415.48

03/15 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Iso NE Invoice 402895/Time/14:30 Imad:

0315B1Qgc02C011068 Trn: 3988100074Jo

YOUR REF: NONREF

134,987.64

03/16 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2364000075Jo

YOUR REF: NONREF

84,866.38

03/16 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Miso Invoice 67:24831/Time/15:07 Imad:

0316B1Qgc05C010219 Trn: 5155800075Jo

YOUR REF: NONREF

8,738.55

03/18 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Miso Invoice 69:25264/Time/12:28 Imad:

0318B1Qgc02C007192 Trn: 3882100077Jo

YOUR REF: NONREF

24,998.97

03/18 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3883300077Jo

YOUR REF: NONREF

301,865.62

03/21 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: 01-2022 Liberty R3/Time/11:32 Imad:

0321B1Qgc03C006759 Trn: 3591200080Jo

YOUR REF: NONREF

360,541.21

03/23 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 1858400082Jo

YOUR REF: NONREF

356,696.78

03/25 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4285600084Jo

YOUR REF: NONREF

662,403.94

03/25 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Professional Fees Reimbursement/Time/13:23

Imad: 0325B1Qgc06C009946 Trn: 4285500084Jo

YOUR REF: NONREF

8,355.70

03/25 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Miso Invoice 70:25700 02-2022 Liberty

R3/Time/13:29 Imad: 0325B1Qgc04C010730 Trn: 4327200084Jo

YOUR REF: NONREF

1,153,357.48

03/30 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3254200089Jo

YOUR REF: NONREF

50,861.41

(continued)

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 66 of 73
9780

Daily Balance

Page 6 of 6

Account Number:

March 01, 2022 through March 31, 2022

03/01 $10,305,265.99 $10,343,191.89 03/17 $5,019,831.29 $5,036,750.29

03/02 $10,291,907.30 $10,310,182.20 03/18 $4,770,719.61 $4,781,637.61

03/03 $7,206,594.78 $7,220,238.78 03/21 $4,463,714.75 $4,511,960.75

03/04 $5,065,741.83 $5,084,083.83 03/22 $4,581,006.77 $4,622,896.77

03/07 $5,155,622.73 $5,183,782.73 03/23 $4,307,494.90 $4,371,338.90

03/08 $5,246,746.50 $5,277,578.50 03/24 $4,448,613.97 $4,477,653.97

03/09 $4,809,223.46 $4,820,947.46 03/25 $2,681,775.38 $2,697,046.38

03/10 $4,901,186.75 $4,909,197.75 03/28 $2,749,765.59 $2,789,709.59

03/11 $4,907,579.06 $4,928,589.06 03/29 $2,843,523.06 $2,870,018.06

03/14 $4,998,038.86 $5,016,424.86 03/30 $2,846,224.85 $2,856,883.85

03/15 $4,958,654.48 $4,986,235.48 03/31 $2,896,453.47 $2,905,060.47

03/16 $4,942,779.28 $4,956,977.28

Your service charges, fees and earnings credit have been calculated through account analysis.

Date

Collected

Balance

Ledger

Balance Date

Collected

Balance

Ledger

Balance

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 67 of 73
System: 4/4/2022 12:06:48 PM Liberty Power Corp LLC Page: 1 

User Date: 4/4/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003964 Bank Statement Ending Balance: $0.00 Bank Statement Ending Date: 3/31/2022 

Company 111000 Cutoff Date: 3/31/2022 

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 626-1 Filed 04/21/22 Page 68 of 73
System: 4/4/2022 9:10:30 AM Liberty Power Corp LLC Page: 1 

User Date: 4/4/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003962 Bank Statement Ending Balance: $278,904.19 Bank Statement Ending Date: 3/31/2022 

Company 121000 Cutoff Date: 3/31/2022 

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 626-1 Filed 04/21/22 Page 69 of 73
System: 4/4/2022 9:02:37 AM Liberty Power Corp LLC Page: 1 

User Date: 4/4/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003960 Bank Statement Ending Balance: $4,375,831.64 Bank Statement Ending Date: 3/31/2022 

Company 111000 Cutoff Date: 3/31/2022 

Checkbook ID: JPMC 3760 

Description: JPMC Money Market - 3760 

 

Statement Ending Balance $4,375,831.64

Outstanding Checks (-) $0.00

Deposits in Transit (+) $0.00

 -----------------------

Adjusted Bank Balance $4,375,831.64

 -----------------------

Checkbook Balance as of Cutoff $4,375,831.64

Adjustments $0.00

 -----------------------

Adjusted Book Balance $4,375,831.64

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 70 of 73
System: 4/4/2022 5:46:15 AM Liberty Power Corp LLC Page: 1 

User Date: 4/4/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003959 Bank Statement Ending Balance: $115,240.30 Bank Statement Ending Date: 3/31/2022 

Company 111000 Cutoff Date: 3/31/2022 

Checkbook ID: JPMC 9199 

Description: JPMC - LPH Operating Acct 9199

 

Statement Ending Balance $115,240.30

Outstanding Checks (-) $160,237.16

Deposits in Transit (+) $112,328.12

 -----------------------

Adjusted Bank Balance $67,331.26

 -----------------------

Checkbook Balance as of Cutoff $67,331.26

Adjustments $0.00

 -----------------------

Adjusted Book Balance $67,331.26

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 71 of 73
System: 4/4/2022 9:07:34 AM Liberty Power Corp LLC Page: 1 

User Date: 4/4/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003961 Bank Statement Ending Balance: $93,240.49 Bank Statement Ending Date: 3/31/2022 

Company 111000 Cutoff Date: 3/31/2022 

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 626-1 Filed 04/21/22 Page 72 of 73
System: 4/11/2022 2:46:54 PM Liberty Power Corp LLC Page: 1 

User Date: 4/11/2022 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003966 Bank Statement Ending Balance: $2,905,060.47 Bank Statement Ending Date: 3/31/2022 

Company 111000 Cutoff Date: 3/31/2022 

Checkbook ID: JPMC 9780 

Description: JP Morgan Collateral Acct. 

 

Statement Ending Balance $2,905,060.47

Outstanding Checks (-) $0.00

Deposits in Transit (+) $0.00

 -----------------------

Adjusted Bank Balance $2,905,060.47

 -----------------------

Checkbook Balance as of Cutoff $2,905,060.65

Adjustments ($0.18)

 -----------------------

Adjusted Book Balance $2,905,060.47

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 626-1 Filed 04/21/22 Page 73 of 73