UST Form 11-MOR (06/07/2021) 1

UNITED STATES BANKRUPTCY COURT

SOUTHERN DISTRICT OF FLORIDA

FORT LAUDERDALE DIVISION

In Re. LIBERTY POWER HOLDINGS, LLC, 

LPT, LLC, 

LIBERTY POWER MARYLAND, LLC 

Debtor(s)

§ 

§ 

§ 

§ 

Case No. 21-13797

Lead Case No. 21-13797

Jointly Administered

Monthly Operating Report Chapter 11

Reporting Period Ended: 08/31/2021 Petition Date: 04/20/2021

Months Pending: 4 Industry Classification: 4 9 1 1

Reporting Method: Accrual Basis Cash Basis

Debtor's Full-Time Employees (current): 0

Debtor's Full-Time Employees (as of date of order for relief): 0

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

Statement of cash receipts and disbursements

Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit 

Statement of operations (profit or loss statement)

Accounts receivable aging

Postpetition liabilities aging

Statement of capital assets

Schedule of payments to professionals

Schedule of payments to insiders

All bank statements and bank reconciliations for the reporting period 

Description of the assets sold or transferred and the terms of the sale or transfer

Signature of Responsible Party Printed Name of Responsible Party

Date

Address

/s/ Victoria M. Dusch

09/21/2021

Victoria M. Dusch

2100 W. Cypress Creek Rd. #130 

Ft. Lauderdale, FL 33309

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. 

§ 1320.4(a)(2) applies.

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 1 of 106
UST Form 11-MOR (06/07/2021) 2

Debtor's Name LIBERTY POWER HOLDINGS, LLC, 

LPT, LLC, 

Case No. 21-13797

Part 1: Cash Receipts and Disbursements Current Month Cumulative

a. Cash balance beginning of month $7,887,965

b. Total receipts (net of transfers between accounts) $27,577,184 $103,191,168

c. Total disbursements (net of transfers between accounts) $25,471,661 $109,453,531

d. Cash balance end of month (a+b-c) $9,993,489

e. Disbursements made by third party for the benefit of the estate $0 $0

f. Total disbursements for quarterly fee calculation (c+e) $25,471,661 $109,453,531

Part 2: Asset and Liability Status Current Month

(Not generally applicable to Individual Debtors. See Instructions.)

a. Accounts receivable (total net of allowance) $36,625,373

b. Accounts receivable over 90 days outstanding (net of allowance) $0

c. Inventory (Book Market Other (attach explanation)) $0

d Total current assets $58,009,501

e. Total assets $73,112,485

f. Postpetition payables (excluding taxes) $45,844,635

g. Postpetition payables past due (excluding taxes) $0

h. Postpetition taxes payable $2,016,151

i. Postpetition taxes past due $0

j. Total postpetition debt (f+h) $47,860,786

k. Prepetition secured debt $168,514,125

l. Prepetition priority debt $0

m. Prepetition unsecured debt $70,134,326

n. Total liabilities (debt) (j+k+l+m) $286,509,237

o. Ending equity/net worth (e-n) $-213,396,752

Part 3: Assets Sold or Transferred Current Month Cumulative

a. Total cash sales price for assets sold/transferred outside the ordinary 

course of business $0 $0

b. Total payments to third parties incident to assets being sold/transferred 

outside the ordinary course of business $0 $0

c. Net cash proceeds from assets sold/transferred outside the ordinary 

course of business (a-b) $0 $0

Part 4: Income Statement (Statement of Operations) Current Month Cumulative

(Not generally applicable to Individual Debtors. See Instructions.)

a. Gross income/sales (net of returns and allowances) $30,154,766

b. Cost of goods sold (inclusive of depreciation, if applicable) $44,178,090

c. Gross profit (a-b) $-14,023,324

d. Selling expenses $2,233,732

e. General and administrative expenses $1,946,987

f. Other expenses $0

g. Depreciation and/or amortization (not included in 4b) $285,967

h. Interest $1,780,840

i. Taxes (local, state, and federal) $0

j. Reorganization items $1,526,353

k. Profit (loss) $-21,797,203 $-32,541,535

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 2 of 106
UST Form 11-MOR (06/07/2021) 3

Debtor's Name LIBERTY POWER HOLDINGS, LLC, 

LPT, LLC, 

Case No. 21-13797

Part 5: Professional Fees and Expenses

 Approved 

Current Month

Approved 

Cumulative

Paid Current 

Month

Paid 

Cumulative

a. Debtor's professional fees & expenses (bankruptcy) Aggregate Total $0 $0 $314,735 $1,576,660

Itemized Breakdown by Firm

Firm Name Role

i Berkeley Research Group Financial Professional $0 $0 $0 $756,577

ii Stretto Other $0 $0 $196,353 $324,465

iii Genovese Joblove & Battista Lead Counsel $0 $0 $118,382 $495,618

 Approved 

Current Month

Approved 

Cumulative

Paid Current 

Month

Paid 

Cumulative

b. Debtor's professional fees & expenses (nonbankruptcy) Aggregate Total $0 $0 $59,622 $157,749

Itemized Breakdown by Firm

Firm Name Role

i Marketwise Consulting Other $0 $0 $3,030 $40,750

ii Eckert Seamans Special Counsel $0 $0 $874 $5,518

iii Holland and Knight Special Counsel $0 $0 $24,670 $53,717

iv Sidley Austin Special Counsel $0 $0 $0 $19,535

v Robinson + Cole Special Counsel $0 $0 $20,765 $21,251

vi Greenberg Grants & Richards Other $0 $0 $262 $405

vii I.C. Systems Other $0 $0 $1,144 $2,500

viii L.J. Ross Associates Other $0 $0 $247 $5,445

ix Topping Kessler & Co Other $0 $0 $8,629 $8,629

c. All professional fees and expenses (debtor & committees) $0 $0 $374,357 $1,734,709

Part 6: Postpetition Taxes Current Month Cumulative

a. Postpetition income taxes accrued (local, state, and federal) $0 $0

b. Postpetition income taxes paid (local, state, and federal) $0 $0

c. Postpetition employer payroll taxes accrued $0 $0

d. Postpetition employer payroll taxes paid $0 $0

e. Postpetition property taxes paid $0 $0

f. Postpetition other taxes accrued (local, state, and federal) $1,026,818 $4,720,705

g. Postpetition other taxes paid (local, state, and federal) $916,151 $2,825,296

Part 7: Questionnaire - During this reporting period:

a. Were any payments made on prepetition debt? (if yes, see Instructions) Yes No

b. Were any payments made outside the ordinary course of business Yes No

without court approval? (if yes, see Instructions)

c. Were any payments made to or on behalf of insiders? Yes No

d. Are you current on postpetition tax return filings? Yes No

e. Are you current on postpetition estimated tax payments? Yes No

f. Were all trust fund taxes remitted on a current basis? Yes No

g. Was there any postpetition borrowing, other than trade credit? Yes No

(if yes, see Instructions)

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 3 of 106
UST Form 11-MOR (06/07/2021) 4

Debtor's Name LIBERTY POWER HOLDINGS, LLC, 

LPT, LLC, 

Case No. 21-13797

h. Were all payments made to or on behalf of professionals approved by 

the court?

Yes No N/A

i. Do you have: Worker's compensation insurance? Yes No

If yes, are your premiums current? Yes No N/A (if no, see Instructions)

Casualty/property insurance? Yes No

If yes, are your premiums current? Yes No N/A (if no, see Instructions)

General liability insurance? Yes No

If yes, are your premiums current? Yes No N/A (if no, see Instructions)

j. Has a plan of reorganization been filed with the court? Yes No

k. Has a disclosure statement been filed with the court? Yes No

l. Are you current with quarterly U.S. Trustee fees as 

set forth under 28 U.S.C. § 1930?

Yes No

Part 8: Individual Chapter 11 Debtors (Only)

a. Gross income (receipts) from salary and wages $0

b. Gross income (receipts) from self-employment $0

c. Gross income from all other sources $0

d. Total income in the reporting period (a+b+c) $0

e. Payroll deductions $0

f. Self-employment related expenses $0

g. Living expenses $0

h. All other expenses $0

i. Total expenses in the reporting period (e+f+g+h) $0

j. Difference between total income and total expenses (d-i) $0

k. List the total amount of all postpetition debts that are past due $0

l. Are you required to pay any Domestic Support Obligations as defined by 11 

U.S.C § 101(14A)?

Yes No

m. If yes, have you made all Domestic Support Obligation payments? Yes No N/A

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 4 of 106
UST Form 11-MOR (06/07/2021) 5

Debtor's Name LIBERTY POWER HOLDINGS, LLC, 

LPT, LLC, 

Case No. 21-13797

Privacy Act Statement 

28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. 

§§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 

U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress 

through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is 

being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information 

is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign 

law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be 

made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the 

Executive Office for United States Trustee's systems of records notice, UST-001, "Bankruptcy Case Files and Associated 

Records." See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http://

www.justice.gov/ust/eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or 

conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F). 

I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting 

documentation are true and correct and that I have been authorized to sign this report on behalf of the 

estate.

/s/ Victoria M. Dusch 

Signature of Responsible Party

Chief Financial Officer 

Printed Name of Responsible Party

09/17/2021

Title Date

Victoria M. Dusch 

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 5 of 106
In re Liberty Power Holdings, LLC Case No. 21-13797 

 Debtor Reporting Period: August 1, 2021 - August 31, 2021

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 6,911,169 374,942 278,904 93,240 229,710 7,887,965 n/a 16,255,852 n/a

RECEIPTS

Customer Collections 27,576,935 - - - - - 27,576,935 n/a 99,146,985 n/a

Other Collections - 103 - - - 146 249 4,044,183

 TOTAL RECEIPTS 27,576,935 103 - - - 146 27,577,184 n/a 103,191,168 n/a

DISBURSEMENTS

Cost of Good Sales 17,976,821 - - - 17,976,821 n/a 72,286,123 n/a

Payroll - 694,710 - - - 694,710 n/a 3,627,603 n/a

Commissions - 800,068 - - - 800,068 n/a 3,973,911 n/a

TDSP - 2,177,460 - - - 2,177,460 n/a 7,766,620 n/a

Administrative Expenses - 1,195,262 - - - 1,195,262 n/a 7,885,884 n/a

Sales Tax - 1,023,364 - - - 1,023,364 n/a 3,083,685 n/a

Professional Fees - 23,225 1,330,000 - - - 1,353,225 n/a 6,478,209 n/a

DIP Repayment - - - - - - n/a 4,000,000 n/a

Contingency - - - 100,745

US Trustee 250,750 250,750 250,750

TOTAL DISBURSEMENTS - 18,000,047 7,471,615 - - - 25,471,661 n/a 109,453,531 n/a

TRANSFERS

From 2233 to 9780 27,576,935 (27,576,935) - - - -

From 9780 to 9199 7,178,265 (7,178,265) - - - -

TOTAL TRANSFERS 27,576,935 (20,398,670) (7,178,265) - - - -

NET CASH FLOW - n/a - n/a

(RECEIPTS LESS DISBURSEMENTS) - 2,398,726 (293,349) - - 146 2,105,523 (6,262,363)

CASH - END OF MONTH 0 9,309,895 81,593 278,904 93,240 229,856 9,993,489 n/a 9,993,489 n/a

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

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 6 of 106
In re Liberty Power Holdings, LLC Case No. 21-13797

Debtor Reporting Period: August 2021

BALANCE SHEET

 BOOK VALUE AT END OF BOOK VALUE ON 

ASSETS CURRENT REPORTING MONTH PETITION DATE

CURRENT ASSETS

Unrestricted Cash and Equivalents 9,993,489 16,260,881

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

Accounts Receivable (Net) 36,625,373 25,122,477

Notes Receivable 0

Inventories 0

Prepaid Expenses 6,694,914 6,807,444

Professional Retainers 550,000 500,000

Other Current Assets (attach schedule) 0

TOTAL CURRENT ASSETS 58,009,501 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) 15,102,984 14,932,393

TOTAL OTHER ASSETS 15,102,984 14,932,393

TOTAL ASSETS 73,112,485 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) 2,016,151 0

Wages Payable 0 0

Notes Payable 0 0

Rent / Leases - Building/Equipment 0 0

Secured Debt / Adequate Protection Payments 28,228,539 0

Professional Fees 0 0

Amounts Due to Insiders* 0 0

Other Postpetition Liabilities (attach schedule) 17,616,096 0

TOTAL POSTPETITION LIABILITIES 47,860,786 0

LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)

Secured Debt 168,514,125 190,527,539

Priority Debt 0 1,205,753

Unsecured Debt 70,134,326 56,890,845

TOTAL PRE-PETITION LIABILITIES 238,648,451 248,624,138

TOTAL LIABILITIES 286,509,237 248,624,138

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 -32,541,535 0

Adjustments to Owner Equity (attach schedule) 0

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

NET OWNER EQUITY -213,396,752 -180,855,218

TOTAL LIABILITIES AND OWNERS' EQUITY 73,112,485 67,768,920

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 7 of 106
In re Liberty Power Holdings, LLC Case No. 21-13797

 Debtor Reporting Period: August 2021

STATEMENT OF OPERATIONS

(Income Statement)

Cumulative

REVENUES Month Filing to Date

Gross Revenues 30,154,766 106,266,437

Less: Returns and Allowances

Net Revenue 30,154,766 106,266,437

COST OF GOODS SOLD

Beginning Inventory

Add: Purchases

Add: Cost of Labor

Add: Other Costs (attach schedule)

Less: Ending Inventory

Cost of Goods Sold 44,178,090 104,764,831

Gross Profit -14,023,324 1,501,606

OPERATING EXPENSES

Advertising 0 0

Auto and Truck Expense 0 0

Bad Debts 495,870 1,387,144

Contributions 0 0

Employee Benefits Programs 0 24,241

Insider Compensation* 0 0

Insurance 24,246 39,856

Management Fees/Bonuses 0 0

Office Expense 679 4,883

Pension & Profit-Sharing Plans 0 0

Repairs and Maintenance 8,712 106,824

Rent and Lease Expense 40,829 204,021

Salaries/Commissions/Fees 0 0

Supplies 0 0

Taxes - Payroll 0 0

Taxes - Real Estate 0 0

Taxes - Other 61,008 378,526

Travel and Entertainment 0 13

Utilities 17,079 184,409

Other (attach schedule) 3,532,297 14,009,996

Total Operating Expenses Before Depreciation 4,180,719 16,339,913

Depreciation/Depletion/Amortization 285,967 1,334,988

Net Profit (Loss) Before Other Income & Expenses -18,490,010 -16,173,295

OTHER INCOME AND EXPENSES

Other Income (attach schedule)

Interest Expense 1,780,840 9,543,024

Other Expense (attach schedule)

Net Profit (Loss) Before Reorganization Items -20,270,850 -25,716,319

REORGANIZATION ITEMS

Professional Fees 1,526,353 6,446,353

U. S. Trustee Quarterly Fees 0 250,750

Interest Earned on Accumulated Cash from Chapter 11 (see continuation sheet)

Gain (Loss) from Sale of Equipment

Other Reorganization Expenses (attach schedule) 0 128,112

Total Reorganization Expenses

Income Taxes

Net Profit (Loss) -21,797,203 -32,541,535

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 8 of 106
* 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

 

Customer Service Information

00268033301000000025

IMPORTANT DISCLOSURES REGARDING SWEEP ACCOUNTS

 

 

 

Page 1 of 66

00026803 WBS 201 211 24421 NNNNNNNNNNN 1 000000000 C2 0000

Account Number: JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218 - 2051

July 31, 2021 through August 31, 2021

End-of-Day Investment Sweeps ( JPMorgan Chase Bank, N.A. London Branch, International Banking Facility 

(IBF), and/or Fed Funds Purchased), US Dollar Pooling & Cross Border Sweeps

Intra-day & End-of-Day Investment Sweep  JPMorgan Money Market Funds

LIBERTY POWER HOLDINGS LLC

LOCKBOX BLOCKED ACCOUNT

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

As an industry leader, JPMorgan Chase Bank, N.A. (the Bank) recognizes the importance of healthy and transparent 

financial markets. In accordance with requirements of the Federal Deposit Insurance Corporation (FDIC), we are 

required to provide to you the disclosures below. The below disclosures apply to each of your account(s) maintained at 

the Bank by the same legal entity. Please refer to your legal agreement or sweep statement to identify your sweep 

service with the Bank. If you have further questions, please contact your banking representative. 

 In the event of a failure of the 

Bank, funds swept offshore or to the London Branch Deposit Investment Vehicle, IBF Investment Vehicle or the Fed 

Funds Investment Vehicle, as reflected on the Banks end-of-day ledger balance, would not be considered deposits by 

the FDIC, and the beneficial owner of such funds would be treated as an unsecured general creditor of the receivership 

estate of the Bank.

In the event of a failure of the Bank, funds swept to a money market fund, as reflected on the Banks end-of-day ledger 

balance, would not be considered deposits by the FDIC. However, the FDIC would treat the beneficial owners swept 

funds in one of two ways: (a) if the failed Banks assets were transferred to an acquiring institution, the swept funds 

would be returned back into the beneficial owners deposit account on the business day following the failure of the Bank; 

or (b) if the failed Bank will be dissolved, the beneficial owner would receive a check or other payment from the FDIC to 

reacquire the beneficial owners allotted interest in the money market fund in accordance with the FDICs normal 

procedures. 

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 9 of 106
2233

Commercial Checking

Summary

Page 2 of 66

Number Market Value/Amount Shares

Account Number:

July 31, 2021 through August 31, 2021

©2021 JPMorgan Chase & Co. All Rights Reserved. JPMorgan Chase Bank, N.A. Member FDIC. All services are subject to applicable laws 

and regulations and service terms.

Intra-day Investment Sweep  Third Party Money Market Funds (Invesco, Blackrock, Dreyfus, Federated, 

Fidelity, Goldman Sachs, & Morgan Stanley) 

End-of-Day Loan Sweep & Fed Funds Borrowed Sweep

Physical Cash Concentration (In-Country Sweeps, Cross Currency Sweeps & Just In Time Funding (JIT)) 

Multibank Sweep 

Multibank Sweep Third Party Bank Master

Ending Ledger Balance $0.00

In the event of a failure of the Bank, funds swept to a money market fund (whether the sweep actually occurs will 

depend on the transaction cut-off time used by the FDIC), as reflected on the Banks end-of-day ledger balance, would 

not be considered deposits by the FDIC. However, the FDIC would treat the beneficial owners swept funds in one of 

two ways: (a) if the failed Banks assets were transferred to an acquiring institution, the swept funds would be returned 

back into the beneficial owners deposit account on the business day following the failure of the Bank; or (b) if the failed 

Bank will be dissolved, the beneficial owner would receive a check or other payment from the FDIC to reacquire the 

beneficial owners allotted interest in the money market fund in accordance with the FDICs normal procedures. If the 

funds are not swept, such funds would remain in the deposit account, be treated as deposits, and be insured under the 

applicable insurance rules and limits of the FDIC.

In the event of a failure of the Bank, funds swept as part of the Loan Payment Option, or the pay down component of 

the Loan Borrowing and Payment Option or the payment component of Fed Funds Borrowed, as reflected on the 

Banks end-of-day ledger balance, would not be considered deposits by the FDIC, but such swept funds would reduce 

the loan balance or Fed Funds Borrowed balance owed by the customer to the receivership estate of the Bank.

In the event of a failure of the Bank, funds transferred as part of a cash concentration product will be considered 

deposits of the account in which the funds are held, as reflected on the Banks end-of-day ledger balance, by the FDIC 

after completion of all transactions related to the cash concentration product and will be insured by the FDIC under its 

applicable insurance rules up to applicable limits.

In the event of a failure of the Bank, (a) funds transferred from the Master Account at JPMorgan as part of the 

Multibank Sweep Service (whether the transfer actually occurs will depend on the transaction cut-off time used by the 

FDIC, as reflected on the Banks end-of-day ledger balance) would not be considered deposits of the Bank by the FDIC. 

If the funds are transferred from the Bank, the FDIC would treat the funds as deposits at the Participant Account Bank, 

subject to applicable insurance (if any) rules and limits of the FDIC. If the funds are not transferred from the Bank, such 

funds would remain on deposit in the Master Account, be treated as deposits at the Bank, and be insured under the 

applicable rules and limits of the FDIC. (b) Funds transferred to the Bank from the Participant Account Bank as part of 

the Multibank Sweep Service will be treated as deposits in the Master Account, as reflected on the Banks end-of-day 

ledger balance, and would be insured under the applicable rules and limits of the FDIC.

In the event of a failure of the Bank, (a) funds transferred from the Participant Account at the Bank as part of the 

Multibank Sweep Service (whether the transfer actually occurs will depend on the transaction cut-off time used by the 

FDIC, as reflected on the Banks end-of-day ledger balance) would not be considered deposits of the Bank by the FDIC. 

If the funds are transferred from the Bank, the FDIC would treat the funds as deposits at the Master Account Bank, 

subject to applicable insurance (if any) rules and limits of the FDIC. If the funds are not transferred from the Bank, such 

funds would remain on deposit in the Participant Account, be treated as deposits at the Bank, and be insured under the 

applicable rules and limits of the FDIC. (b) Funds transferred to the Bank from the Master Account Bank as part of the 

Service will be treated as deposits in the Participant Account, as reflected on the Bank end-of-day ledger balance, and 

would be insured under the applicable rules and limits of the FDIC.

Opening Ledger Balance $0.00

Deposits and Credits 875 $27,582,675.22

Withdrawals and Debits 33 $27,582,675.22

Checks Paid 0 $0.00

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 10 of 106
2233

Deposits and Credits

10268033302000000065

Page 3 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/02 Lockbox No: 25901 For 286 Items At 16:00 5 Trn: 2100164214Lb $153,930.25

08/02 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210729

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000023353664

Eed:210802 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002032 Trn: 2113353664Tc

57,194.68

08/02 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000013353685 Eed:210802

Ind ID:Ef1073011441108 Ind Name:Liberty Power Holdings

Rmr*IV*43953604111 **716.29**\Dtm*003*20210802**\ Trn:

2113353685Tc

52,185.44

08/02 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210729 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000013353661 Eed:210802 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042622 Trn: 2113353661Tc

34,770.90

08/02 Orig CO Name:International PA Orig ID:1130872805 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:043000263353676 Eed:210802

Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2113353676Tc

33,589.70

08/02 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013353659 Eed:210802

Ind ID: Ind Name:Liberty Power Holdings Trn:

2113353659Tc

31,858.13

08/02 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:210821 CO

Entry Descr:Pseg Sec:CCD Trace#:021000023353674 Eed:210802 Ind

ID:006500052307 Ind Name:Liberty P210821210802S

Direct Deposit Trn: 2113353674Tc

31,775.13

08/02 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000034586934 Eed:210802

Ind ID:75 Ind Name:0009Liberty Power Ho Trn:

2144586934Tc

29,089.01

08/02 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274454586927 Eed:210802

Ind ID:931013600012523 Ind Name:0001Liberty Power Ho

Zz9310Supa21080201 Trn: 2144586927Tc

21,971.03

08/02 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013353657 Eed:210802

Ind ID: Ind Name:Liberty Power Holdings Trn:

2113353657Tc

21,788.34

08/02 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000084586919 Eed:210802

Ind ID:81001765682022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2144586919Tc

18,605.04

08/02 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014586900 Eed:210802

Ind ID:17254173 Ind Name:Jazx ACH Processing

8887465741 Trn: 2144586900Tc

11,991.99

08/02 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000084586911 Eed:210802

Ind ID:81001765692022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2144586911Tc

11,356.90

08/02 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210731

CO Entry Descr:Settlementsec:CCD Trace#:091000014586961 Eed:210802

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21214 Trn: 2144586961Tc

9,632.26

08/02 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:210821 CO

Entry Descr:Pseg Sec:CCD Trace#:021000023353672 Eed:210802 Ind

ID:006500052307 Ind Name:Liberty P210821210802S

Direct Deposit Trn: 2113353672Tc

9,358.50

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 11 of 106
2233

Deposits and Credits

Page 4 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/02 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014586901 Eed:210802

Ind ID:17254207 Ind Name:Jazx ACH Processing

8887465741 Trn: 2144586901Tc

9,131.46

08/02 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:073021 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000263353680

Eed:210802 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120475998 Trn: 2113353680Tc

8,369.66

08/02 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013353658 Eed:210802

Ind ID: Ind Name:Liberty Power Holdings Trn:

2113353658Tc

7,486.39

08/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210731

CO Entry Descr:Payments Sec:CCD Trace#:021000023353669

Eed:210802 Ind ID:000000250206905 Ind Name:Liberty Power

Holdings Trn: 2113353669Tc

6,833.39

08/02 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:073021

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071753353678 Eed:210802

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2113353678Tc

5,419.59

08/02 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210730

CO Entry Descr:Settlementsec:CCD Trace#:091000014586951 Eed:210802

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21212 Trn: 2144586951Tc

5,272.09

08/02 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016933353655 Eed:210802

Ind ID:9003242 Ind Name:Liberty Power Trn: 2113353655Tc

4,711.57

08/02 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000263353667 Eed:210802

Ind ID:2021-07-30.00.0 Ind Name:Liberty Power Holdings Trn:

2113353667Tc

4,140.55

08/02 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Jul 30

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204586881

Eed:210802 Ind ID:Ap003952854 Ind Name:0008Liberty Power

Ho Trn: 2144586881Tc

3,945.48

08/02 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000084586903 Eed:210802

Ind ID:81001765702022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2144586903Tc

3,942.42

08/02 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210730

CO Entry Descr:Conc Acctssec:CCD Trace#:081000603353683

Eed:210802 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2113353683Tc

2,860.85

08/02 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Jul 30

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204586890

Eed:210802 Ind ID:Ap003952855 Ind Name:0008Liberty Power

Ho Trn: 2144586890Tc

2,606.37

08/02 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000024586945 Eed:210802

Ind ID:930213600016508 Ind Name:0002Liberty Power Ho

Zz9302Supa21080201 Trn: 2144586945Tc

2,369.52

08/02 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000084586930 Eed:210802

Ind ID:930113600025503 Ind Name:0002Liberty Power Ho

Zz9301Supa21080201 Trn: 2144586930Tc

948.15

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 12 of 106
2233

Deposits and Credits

10268033303000000065

Page 5 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/02 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 02

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204586871

Eed:210802 Ind ID:0000297862 Ind Name:0008Liberty Power

MA Trn: 2144586871Tc

381.32

08/02 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210730 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000014586953 Eed:210802 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2144586953Tc

378.40

08/02 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210801

CO Entry Descr:Settlementsec:CCD Trace#:091000014586949 Eed:210802

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21214 Trn: 2144586949Tc

371.99

08/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210731

CO Entry Descr:Payments Sec:CCD Trace#:021000023353670

Eed:210802 Ind ID:000000250206906 Ind Name:Liberty Power

Holdings Trn: 2113353670Tc

100.80

08/03 Lockbox No: 25901 For 142 Items At 16:00 5 Trn: 2101176215Lb 68,314.11

08/03 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210730

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000026453725

Eed:210803 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002033 Trn: 2146453725Tc

219,284.92

08/03 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000019698340 Eed:210803

Ind ID:6445721 Ind Name:0007Liberty Power Ho Trn:

2159698340Tc

142,516.50

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

Entry Descr:EDI Paymtssec:CTX Trace#:031000039698245 Eed:210803

Ind ID:106 Ind Name:0009Liberty Power Ho Trn:

2159698245Tc

118,339.91

08/03 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:220821 CO

Entry Descr:Pseg Sec:CCD Trace#:021000026453744 Eed:210803 Ind

ID:006500052307 Ind Name:Liberty P220821210803S

Direct Deposit Trn: 2146453744Tc

54,605.53

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

Entry Descr:8887465741Sec:CCD Trace#:104000019698360 Eed:210803

Ind ID:17261932 Ind Name:Jazx ACH Processing

8887465741 Trn: 2159698360Tc

49,604.60

08/03 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000089698384 Eed:210803

Ind ID:81001830432022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2159698384Tc

45,124.65

08/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210803

CO Entry Descr:Payments Sec:CCD Trace#:021000026453731

Eed:210803 Ind ID:000000250257952 Ind Name:Liberty Power

Holdings Trn: 2146453731Tc

41,495.78

08/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210803

CO Entry Descr:Payments Sec:CCD Trace#:021000026453733

Eed:210803 Ind ID:000000250257954 Ind Name:Liberty Power

Holdings Trn: 2146453733Tc

38,670.58

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

Date:080221 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000266453751

Eed:210803 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120495990,120487899,12050 5000 Trn:

2146453751Tc

28,804.42

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000029698328 Eed:210803

Ind ID:0000218726 Ind Name:0010Liberty Power CO Trn:

2159698328Tc

25,091.63

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 13 of 106
2233

Deposits and Credits

Page 6 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/03 Orig CO Name:International PA Orig ID:1130872805 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:043000266453746 Eed:210803

Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2146453746Tc

23,078.11

08/03 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210730 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000016453748 Eed:210803 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042623 Trn: 2146453748Tc

21,905.57

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000029698317 Eed:210803

Ind ID:0000211319 Ind Name:0009Liberty Power Ho Trn:

2159698317Tc

21,810.06

08/03 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016936453723 Eed:210803

Ind ID:9003242 Ind Name:Liberty Power Trn: 2146453723Tc

19,037.84

08/03 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000089698377 Eed:210803

Ind ID:81001830422022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2159698377Tc

17,504.41

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

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209698256

Eed:210803 Ind ID:0000298089 Ind Name:0008Liberty Power

MA Trn: 2159698256Tc

16,469.04

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

Entry Descr:820EFT0001Sec:CCD Trace#:111000016453728 Eed:210803

Ind ID:Ef1080211391105 Ind Name:Liberty Power Holdings

Rmr*IV*88619479066 **7882.33**\Dtm*003*20210803**\ Trn:

2146453728Tc

13,908.75

08/03 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:080221

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071756453721 Eed:210803

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2146453721Tc

13,722.83

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

Entry Descr:Achpaymentsec:CTX Trace#:211274459698349 Eed:210803

Ind ID:931013600012672 Ind Name:0001Liberty Power Ho

Zz9310Supa21080301 Trn: 2159698349Tc

11,188.56

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000029698306 Eed:210803

Ind ID:0000213551 Ind Name:0009Liberty Power MA Trn:

2159698306Tc

10,296.01

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

Entry Descr:8887465741Sec:CCD Trace#:104000019698361 Eed:210803

Ind ID:17262045 Ind Name:Jazx ACH Processing

8887465741 Trn: 2159698361Tc

9,466.30

08/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210803

CO Entry Descr:Payments Sec:CCD Trace#:021000026453736

Eed:210803 Ind ID:000000250257957 Ind Name:Liberty Power Trn:

2146453736Tc

8,346.48

08/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210803

CO Entry Descr:Payments Sec:CCD Trace#:021000026453735

Eed:210803 Ind ID:000000250257956 Ind Name:Liberty Power

Holdings Trn: 2146453735Tc

7,781.43

08/03 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210802

CO Entry Descr:Conc Acctssec:CCD Trace#:081000609698294

Eed:210803 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2159698294Tc

7,617.02

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 14 of 106
2233

Deposits and Credits

10268033304000000065

Page 7 of 66

Account Number:

July 31, 2021 through August 31, 2021

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

Entry Descr:Acctspay Sec:CCD Trace#:042000016453739 Eed:210803

Ind ID: Ind Name:Liberty Power Holdings Trn:

2146453739Tc

7,455.67

08/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210803

CO Entry Descr:Payments Sec:CCD Trace#:021000026453732

Eed:210803 Ind ID:000000250257953 Ind Name:Liberty Power

Holdings Trn: 2146453732Tc

7,188.64

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

Entry Descr:Acctspay Sec:CCD Trace#:042000016453738 Eed:210803

Ind ID: Ind Name:Liberty Power Holdings Trn:

2146453738Tc

7,015.57

08/03 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000089698363 Eed:210803

Ind ID:81001830442022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2159698363Tc

6,801.48

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000029698296 Eed:210803

Ind ID:0000213546 Ind Name:0009Liberty Power Ho Trn:

2159698296Tc

6,502.89

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

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209698265

Eed:210803 Ind ID:0000298090 Ind Name:0008Liberty Power

MA Trn: 2159698265Tc

6,412.21

08/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210803

CO Entry Descr:Payments Sec:CCD Trace#:021000026453734

Eed:210803 Ind ID:000000250257955 Ind Name:Liberty Power

Holdings Trn: 2146453734Tc

5,357.12

08/03 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 02

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209698284

Eed:210803 Ind ID:Ap003953812 Ind Name:0008Liberty Power

Ho Trn: 2159698284Tc

3,422.21

08/03 Orig CO Name:Community Action Orig ID:2751226261 Desc Date:

CO Entry Descr:Corp Pay Sec:CCD Trace#:062000016453742 Eed:210803

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

2146453742Tc

2,802.64

08/03 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 02

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209698275

Eed:210803 Ind ID:Ap003953811 Ind Name:0008Liberty Power

Ho Trn: 2159698275Tc

1,976.23

08/03 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000089698352 Eed:210803

Ind ID:930113600025719 Ind Name:0002Liberty Power Ho

Zz9301Supa21080301 Trn: 2159698352Tc

1,079.47

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

Entry Descr:Acctspay Sec:CCD Trace#:042000016453740 Eed:210803

Ind ID: Ind Name:Liberty Power Holdings Trn:

2146453740Tc

945.82

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

Entry Descr:Achpaymentsec:CTX Trace#:021000029698356 Eed:210803

Ind ID:930213600016646 Ind Name:0002Liberty Power Ho

Zz9302Supa21080301 Trn: 2159698356Tc

58.95

08/03 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000089698371 Eed:210803

Ind ID:81001830412022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2159698371Tc

4.69

08/04 Lockbox No: 25901 For 107 Items At 16:00 5 Trn: 2100520216Lb 35,236.85

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 15 of 106
2233

Deposits and Credits

Page 8 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/04 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210803

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000018818515

Eed:210804 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2168818515Tc

146,654.33

08/04 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210802

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000029317274

Eed:210804 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002034 Trn: 2159317274Tc

71,170.88

08/04 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:230821 CO

Entry Descr:Pseg Sec:CCD Trace#:021000029317260 Eed:210804 Ind

ID:006500052307 Ind Name:Liberty P230821210804S

Direct Deposit Trn: 2159317260Tc

40,410.16

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

Entry Descr:8887465741Sec:CCD Trace#:104000018818423 Eed:210804

Ind ID:17279434 Ind Name:Jazx ACH Processing

8887465741 Trn: 2168818423Tc

39,913.97

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

Entry Descr:Acctspay Sec:CCD Trace#:042000019317278 Eed:210804

Ind ID: Ind Name:Liberty Power Holdings Trn:

2159317278Tc

37,688.34

08/04 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210804

CO Entry Descr:Payments Sec:CCD Trace#:021000029317264

Eed:210804 Ind ID:000000250307340 Ind Name:Liberty Power

Holdings Trn: 2159317264Tc

30,661.89

08/04 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210804

CO Entry Descr:Payments Sec:CCD Trace#:021000029317263

Eed:210804 Ind ID:000000250307339 Ind Name:Liberty Power

Holdings Trn: 2159317263Tc

27,931.93

08/04 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000019317281 Eed:210804

Ind ID:Ef1080311331093 Ind Name:Liberty Power Holdings

Rmr*IV*03437407176 **520.74**\Dtm*003*20210804**\ Trn:

2159317281Tc

24,261.09

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

Entry Descr:Acctspay Sec:CCD Trace#:042000019317277 Eed:210804

Ind ID: Ind Name:Liberty Power Holdings Trn:

2159317277Tc

22,183.09

08/04 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:080321

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071759317286 Eed:210804

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2159317286Tc

21,150.55

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

Date:080321 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000269317268

Eed:210804 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120515472 Trn: 2159317268Tc

18,685.80

08/04 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000269317256 Eed:210804

Ind ID:2021-08-03.00.0 Ind Name:Liberty Power Holdings Trn:

2159317256Tc

18,129.83

08/04 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210802 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000019317271 Eed:210804 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042624 Trn: 2159317271Tc

16,858.59

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 16 of 106
2233

Deposits and Credits

10268033305000000065

Page 9 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/04 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000038818392 Eed:210804

Ind ID:14 Ind Name:0009Liberty Power Ho Trn:

2168818392Tc

15,335.97

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

Entry Descr:Corp Pymntsec:CTX Trace#:051000018818484 Eed:210804

Ind ID:6454221 Ind Name:0006Liberty Power Ho Trn:

2168818484Tc

14,766.08

08/04 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016939317258 Eed:210804

Ind ID:9003242 Ind Name:Liberty Power Trn: 2159317258Tc

14,752.74

08/04 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000028818457 Eed:210804

Ind ID:0000218799 Ind Name:0010Liberty Power CO Trn:

2168818457Tc

14,314.93

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

Entry Descr:Massachusesec:CTX Trace#:028000088818517 Eed:210804

Ind ID:81001841052022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2168818517Tc

13,485.24

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

Entry Descr:8887465741Sec:CCD Trace#:104000018818422 Eed:210804

Ind ID:17279407 Ind Name:Jazx ACH Processing

8887465741 Trn: 2168818422Tc

10,327.34

08/04 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210804

CO Entry Descr:Payments Sec:CCD Trace#:021000029317265

Eed:210804 Ind ID:000000250307341 Ind Name:Liberty Power

Holdings Trn: 2159317265Tc

8,117.63

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

Entry Descr:Achpaymentsec:CTX Trace#:028000088818495 Eed:210804

Ind ID:930113600025832 Ind Name:0002Liberty Power Ho

Zz9301Supa21080401 Trn: 2168818495Tc

7,371.75

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000028818425 Eed:210804

Ind ID:0000213615 Ind Name:0009Liberty Power Ho Trn:

2168818425Tc

6,964.19

08/04 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274458818492 Eed:210804

Ind ID:931013600012743 Ind Name:0001Liberty Power Ho

Zz9310Supa21080401 Trn: 2168818492Tc

5,891.76

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000028818446 Eed:210804

Ind ID:0000211385 Ind Name:0009Liberty Power Ho Trn:

2168818446Tc

5,737.96

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

Entry Descr:Acctspay Sec:CCD Trace#:042000019317279 Eed:210804

Ind ID: Ind Name:Liberty Power Holdings Trn:

2159317279Tc

4,859.82

08/04 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210804

CO Entry Descr:Payments Sec:CTX Trace#:021000028818469

Eed:210804 Ind ID:000027200Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2168818469Tc

3,720.35

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000028818435 Eed:210804

Ind ID:0000213619 Ind Name:0009Liberty Power MA Trn:

2168818435Tc

3,714.42

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 17 of 106
2233

Deposits and Credits

Page 10 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/04 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 03

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100208818403

Eed:210804 Ind ID:Ap003954078 Ind Name:0008Liberty Power

Ho Trn: 2168818403Tc

3,701.53

08/04 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210803

CO Entry Descr:Settlementsec:CCD Trace#:091000019317284 Eed:210804

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21216 Trn: 2159317284Tc

3,195.60

08/04 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 03

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100208818412

Eed:210804 Ind ID:Ap003954079 Ind Name:0008Liberty Power

Ho Trn: 2168818412Tc

3,150.47

08/04 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210804

CO Entry Descr:Payments Sec:CCD Trace#:021000029317266

Eed:210804 Ind ID:000000250307342 Ind Name:Liberty Power Trn:

2159317266Tc

2,476.58

08/04 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210804

CO Entry Descr:Payments Sec:CCD Trace#:021000029317262

Eed:210804 Ind ID:000000250307338 Ind Name:Liberty Power

Holdings Trn: 2159317262Tc

1,760.66

08/04 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210803 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000018818499 Eed:210804 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2168818499Tc

1,142.72

08/04 Orig CO Name:Capturis Orig ID:3471100390 Desc Date:210803 CO

Entry Descr:Trinity Sec:CTX Trace#:042000018818507 Eed:210804 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2168818507Tc

337.98

08/04 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000028818480 Eed:210804

Ind ID:930213600016740 Ind Name:0002Liberty Power Ho

Zz9302Supa21080401 Trn: 2168818480Tc

120.76

08/05 Lockbox No: 25901 For 112 Items At 16:00 5 Trn: 2100076217Lb 101,761.94

08/05 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210804

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017442983

Eed:210805 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2167442983Tc

197,157.24

08/05 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210804

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017442982

Eed:210805 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2167442982Tc

145,251.61

08/05 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210804

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000016405827

Eed:210805 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2176405827Tc

144,607.35

08/05 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:240821 CO

Entry Descr:Pseg Sec:CCD Trace#:021000027442974 Eed:210805 Ind

ID:006500052307 Ind Name:Liberty P240821210805S

Direct Deposit Trn: 2167442974Tc

63,202.63

08/05 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210804

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017442980

Eed:210805 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2167442980Tc

61,239.03

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 18 of 106
2233

Deposits and Credits

10268033306000000065

Page 11 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/05 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017442958 Eed:210805

Ind ID:17286889 Ind Name:Jazx ACH Processing

8887465741 Trn: 2167442958Tc

45,783.76

08/05 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026405760 Eed:210805

Ind ID:0000218879 Ind Name:0010Liberty Power CO Trn:

2176405760Tc

33,874.64

08/05 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086405809 Eed:210805

Ind ID:81001862692022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2176405809Tc

32,299.54

08/05 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210804

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017442979

Eed:210805 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2167442979Tc

29,486.16

08/05 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086405802 Eed:210805

Ind ID:81001862682022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2176405802Tc

26,484.49

08/05 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000017442948 Eed:210805

Ind ID:Ef1080411331093 Ind Name:Liberty Power Holdings

Rmr*IV*92729671422 **56.16**\Dtm*003*20210805**\ Trn:

2167442948Tc

25,847.96

08/05 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017442963 Eed:210805

Ind ID: Ind Name:Liberty Power Holdings Trn:

2167442963Tc

24,726.34

08/05 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 05

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206405699

Eed:210805 Ind ID:0000298315 Ind Name:0008Liberty Power

MA Trn: 2176405699Tc

23,744.03

08/05 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017442965 Eed:210805

Ind ID: Ind Name:Liberty Power Holdings Trn:

2167442965Tc

23,150.70

08/05 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210804 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000016405829 Eed:210805 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2176405829Tc

23,005.36

08/05 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:080421 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000267442976

Eed:210805 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120534794 Trn: 2167442976Tc

22,034.73

08/05 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210803 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000017442971 Eed:210805 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042625 Trn: 2167442971Tc

19,811.99

08/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210805

CO Entry Descr:Payments Sec:CCD Trace#:021000027442955

Eed:210805 Ind ID:000000250349768 Ind Name:Liberty Power

Holdings Trn: 2167442955Tc

17,303.70

08/05 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016937442946 Eed:210805

Ind ID:9003242 Ind Name:Liberty Power Trn: 2167442946Tc

15,744.09

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 19 of 106
2233

Deposits and Credits

Page 12 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/05 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:080421

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071757442969 Eed:210805

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2167442969Tc

15,412.12

08/05 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000086405817 Eed:210805

Ind ID:81001862662022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2176405817Tc

15,302.33

08/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210805

CO Entry Descr:Payments Sec:CCD Trace#:021000027442951

Eed:210805 Ind ID:000000250349764 Ind Name:Liberty Power

Holdings Trn: 2167442951Tc

14,997.27

08/05 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026405749 Eed:210805

Ind ID:0000211459 Ind Name:0009Liberty Power Ho Trn:

2176405749Tc

14,617.39

08/05 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000016405772 Eed:210805

Ind ID:6460021 Ind Name:0006Liberty Power Ho Trn:

2176405772Tc

14,068.68

08/05 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210804

CO Entry Descr:Conc Acctssec:CCD Trace#:081000606405825

Eed:210805 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2176405825Tc

11,686.65

08/05 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274456405780 Eed:210805

Ind ID:931013600012801 Ind Name:0001Liberty Power Ho

Zz9310Supa21080501 Trn: 2176405780Tc

10,261.15

08/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210805

CO Entry Descr:Payments Sec:CCD Trace#:021000027442954

Eed:210805 Ind ID:000000250349767 Ind Name:Liberty Power

Holdings Trn: 2167442954Tc

9,806.51

08/05 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017442964 Eed:210805

Ind ID: Ind Name:Liberty Power Holdings Trn:

2167442964Tc

9,035.95

08/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210805

CO Entry Descr:Payments Sec:CCD Trace#:021000027442953

Eed:210805 Ind ID:000000250349766 Ind Name:Liberty Power

Holdings Trn: 2167442953Tc

8,252.68

08/05 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 04

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206405718

Eed:210805 Ind ID:Ap003955185 Ind Name:0008Liberty Power

Ho Trn: 2176405718Tc

7,562.50

08/05 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086405795 Eed:210805

Ind ID:81001862672022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2176405795Tc

6,257.60

08/05 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000086405783 Eed:210805

Ind ID:930113600025952 Ind Name:0002Liberty Power Ho

Zz9301Supa21080501 Trn: 2176405783Tc

5,761.07

08/05 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 04

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206405709

Eed:210805 Ind ID:Ap003955184 Ind Name:0008Liberty Power

Ho Trn: 2176405709Tc

5,281.95

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 20 of 106
2233

Deposits and Credits

10268033307000000065

Page 13 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/05 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017442959 Eed:210805

Ind ID:17286926 Ind Name:Jazx ACH Processing

8887465741 Trn: 2167442959Tc

5,212.94

08/05 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000267442961 Eed:210805

Ind ID:2021-08-04.01.5 Ind Name:Liberty Power Holdings Trn:

2167442961Tc

4,646.17

08/05 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026405738 Eed:210805

Ind ID:0000213692 Ind Name:0009Liberty Power MA Trn:

2176405738Tc

4,626.73

08/05 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026405728 Eed:210805

Ind ID:0000213686 Ind Name:0009Liberty Power Ho Trn:

2176405728Tc

2,995.81

08/05 Orig CO Name:Western Oilf0699 Orig ID:1951362750 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:051000011321553 Eed:210805

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

2171321553Tc

1,245.27

08/05 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210804

CO Entry Descr:Settlementsec:CCD Trace#:091000017442967 Eed:210805

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21217 Trn: 2167442967Tc

1,215.58

08/05 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000086405787 Eed:210805

Ind ID:81001862702022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2176405787Tc

1,111.69

08/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210805

CO Entry Descr:Payments Sec:CCD Trace#:021000027442952

Eed:210805 Ind ID:000000250349765 Ind Name:Liberty Power

Holdings Trn: 2167442952Tc

408.93

08/05 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210805

CO Entry Descr:Payments Sec:CCD Trace#:021000027442956

Eed:210805 Ind ID:000000250349769 Ind Name:Liberty Power Trn:

2167442956Tc

71.40

08/06 Lockbox No: 25901 For 158 Items At 16:00 5 Trn: 2100536218Lb 89,089.18

08/06 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210805

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019590544

Eed:210806 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2189590544Tc

143,425.04

08/06 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000018138926 Eed:210806

Ind ID:6469721 Ind Name:0006Liberty Power Ho Trn:

2188138926Tc

71,533.85

08/06 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000039590450 Eed:210806

Ind ID:194 Ind Name:0011Liberty Power Ho Trn:

2189590450Tc

57,379.81

08/06 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019590483 Eed:210806

Ind ID:17293557 Ind Name:Jazx ACH Processing

8887465741 Trn: 2189590483Tc

57,048.68

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 21 of 106
2233

Deposits and Credits

Page 14 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/06 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019073492 Eed:210806

Ind ID: Ind Name:Liberty Power Holdings Trn:

2179073492Tc

51,853.44

08/06 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089590553 Eed:210806

Ind ID:81001874122022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2189590553Tc

40,973.21

08/06 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019073494 Eed:210806

Ind ID: Ind Name:Liberty Power Holdings Trn:

2179073494Tc

32,675.74

08/06 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089590595 Eed:210806

Ind ID:81001874062022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2189590595Tc

32,506.89

08/06 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089590609 Eed:210806

Ind ID:81001874042022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2189590609Tc

28,993.49

08/06 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089590602 Eed:210806

Ind ID:81001874052022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2189590602Tc

27,937.49

08/06 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000089590617 Eed:210806

Ind ID:81001874132022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2189590617Tc

25,627.99

08/06 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274459590625 Eed:210806

Ind ID:931013600012942 Ind Name:0001Liberty Power Ho

Zz9310Supa21080601 Trn: 2189590625Tc

19,208.40

08/06 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089590581 Eed:210806

Ind ID:81001874082022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2189590581Tc

19,019.90

08/06 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029590517 Eed:210806

Ind ID:0000218994 Ind Name:0010Liberty Power CO Trn:

2189590517Tc

18,056.15

08/06 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019073493 Eed:210806

Ind ID: Ind Name:Liberty Power Holdings Trn:

2179073493Tc

15,692.12

08/06 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210804 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000019073501 Eed:210806 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042626 Trn: 2179073501Tc

15,267.59

08/06 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019590482 Eed:210806

Ind ID:17293543 Ind Name:Jazx ACH Processing

8887465741 Trn: 2189590482Tc

13,118.67

08/06 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:080521 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000269073496

Eed:210806 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120547603 Trn: 2179073496Tc

12,846.22

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 22 of 106
2233

Deposits and Credits

10268033308000000065

Page 15 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/06 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000019073479 Eed:210806

Ind ID:Ef1080511091086 Ind Name:Liberty Power Holdings

Rmr*IV*49234266436 **388.77**\Dtm*003*20210806**\ Trn:

2179073479Tc

12,767.94

08/06 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210806

CO Entry Descr:Payments Sec:CTX Trace#:021000029590529

Eed:210806 Ind ID:000028068Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2189590529Tc

12,292.96

08/06 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089590588 Eed:210806

Ind ID:81001874072022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2189590588Tc

11,913.96

08/06 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089590574 Eed:210806

Ind ID:81001874092022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2189590574Tc

11,487.40

08/06 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210806

CO Entry Descr:Payments Sec:CCD Trace#:021000029073484

Eed:210806 Ind ID:000000250382468 Ind Name:Liberty Power

Holdings Trn: 2179073484Tc

9,350.33

08/06 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:080521

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071759073499 Eed:210806

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2179073499Tc

8,628.50

08/06 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016939073488 Eed:210806

Ind ID:9003242 Ind Name:Liberty Power Trn: 2179073488Tc

8,394.75

08/06 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089590560 Eed:210806

Ind ID:81001874112022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2189590560Tc

7,554.91

08/06 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029590485 Eed:210806

Ind ID:0000213799 Ind Name:0009Liberty Power Ho Trn:

2189590485Tc

7,507.67

08/06 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029590506 Eed:210806

Ind ID:0000211595 Ind Name:0009Liberty Power Ho Trn:

2189590506Tc

6,049.71

08/06 Orig CO Name:Hc Beck Ltd Orig ID:1750715261 Desc Date: CO

Entry Descr:080521 Sec:CCD Trace#:091000019073490 Eed:210806

Ind ID:90000628790 Ind Name:Liberty Power Holdings Trn:

2179073490Tc

5,791.54

08/06 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210805

CO Entry Descr:Settlementsec:CCD Trace#:091000019073504 Eed:210806

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21218 Trn: 2179073504Tc

5,299.27

08/06 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029590495 Eed:210806

Ind ID:0000213804 Ind Name:0009Liberty Power MA Trn:

2189590495Tc

4,875.63

08/06 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089590567 Eed:210806

Ind ID:81001874102022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2189590567Tc

3,523.14

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 23 of 106
2233

Deposits and Credits

Page 16 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/06 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000269073482 Eed:210806

Ind ID:2021-08-05.00.0 Ind Name:Liberty Power Holdings Trn:

2179073482Tc

2,098.32

08/06 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 05

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209590472

Eed:210806 Ind ID:Ap003956724 Ind Name:0008Liberty Power

Ho Trn: 2189590472Tc

1,825.21

08/06 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210805

CO Entry Descr:Conc Acctssec:CCD Trace#:081000609073486

Eed:210806 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2179073486Tc

1,787.58

08/06 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000089590546 Eed:210806

Ind ID:81001874032022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2189590546Tc

672.21

08/06 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 05

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209590463

Eed:210806 Ind ID:Ap003956723 Ind Name:0008Liberty Power

Ho Trn: 2189590463Tc

358.77

08/06 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000089590540 Eed:210806

Ind ID:930113600026210 Ind Name:0002Liberty Power Ho

Zz9301Supa21080601 Trn: 2189590540Tc

119.19

08/06 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 06

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209590440

Eed:210806 Ind ID:0000298486 Ind Name:0008Liberty Power

MA Trn: 2189590440Tc

55.70

08/09 Lockbox No: 25901 For 295 Items At 16:00 5 Trn: 2100427221Lb 204,668.28

08/09 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000013543272 Eed:210809

Ind ID:6474321 Ind Name:0006Liberty Power Ho Trn:

2213543272Tc

157,028.82

08/09 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000017675798 Eed:210809

Ind ID:Ef1080611161099 Ind Name:Liberty Power Holdings

Rmr*IV*93379331591 **832.89**\Dtm*003*20210809**\ Trn:

2187675798Tc

70,194.41

08/09 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210807

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013543331

Eed:210809 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2213543331Tc

56,712.84

08/09 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274453543299 Eed:210809

Ind ID:931013600012972 Ind Name:0001Liberty Power Ho

Zz9310Supa21080901 Trn: 2213543299Tc

43,912.04

08/09 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000033543316 Eed:210809

Ind ID:53 Ind Name:0009Liberty Power Ho Trn:

2213543316Tc

38,950.55

08/09 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000083543264 Eed:210809

Ind ID:81001896742022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2213543264Tc

35,271.66

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 24 of 106
2233

Deposits and Credits

10268033309000000065

Page 17 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/09 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017675776 Eed:210809

Ind ID: Ind Name:Liberty Power Holdings Trn:

2187675776Tc

33,480.99

08/09 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210808

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013543333

Eed:210809 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2213543333Tc

27,649.33

08/09 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210805 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000017675786 Eed:210809 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042627 Trn: 2187675786Tc

27,192.43

08/09 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017675775 Eed:210809

Ind ID: Ind Name:Liberty Power Holdings Trn:

2187675775Tc

22,143.51

08/09 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083543256 Eed:210809

Ind ID:81001896762022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2213543256Tc

18,438.59

08/09 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013543335 Eed:210809

Ind ID:17300475 Ind Name:Jazx ACH Processing

8887465741 Trn: 2213543335Tc

15,313.23

08/09 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:280821 CO

Entry Descr:Pseg Sec:CCD Trace#:021000027675794 Eed:210809 Ind

ID:006500052307 Ind Name:Liberty P280821210809S

Direct Deposit Trn: 2187675794Tc

14,948.32

08/09 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210807

CO Entry Descr:Payments Sec:CCD Trace#:021000027675780

Eed:210809 Ind ID:000000250416333 Ind Name:Liberty Power

Holdings Trn: 2187675780Tc

13,608.18

08/09 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:080621 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000267675789

Eed:210809 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120559323 Trn: 2187675789Tc

12,227.73

08/09 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:280821 CO

Entry Descr:Pseg Sec:CCD Trace#:021000027675792 Eed:210809 Ind

ID:006500052307 Ind Name:Liberty P280821210809S

Direct Deposit Trn: 2187675792Tc

10,995.84

08/09 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083543249 Eed:210809

Ind ID:81001896752022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2213543249Tc

9,862.09

08/09 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016937675784 Eed:210809

Ind ID:9003242 Ind Name:Liberty Power Trn: 2187675784Tc

7,886.88

08/09 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013543336 Eed:210809

Ind ID:17300550 Ind Name:Jazx ACH Processing

8887465741 Trn: 2213543336Tc

7,499.12

08/09 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017675774 Eed:210809

Ind ID: Ind Name:Liberty Power Holdings Trn:

2187675774Tc

7,465.55

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 25 of 106
2233

Deposits and Credits

Page 18 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/09 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210806

CO Entry Descr:Settlementsec:CCD Trace#:091000013543329 Eed:210809

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21219 Trn: 2213543329Tc

7,452.74

08/09 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210806

CO Entry Descr:Conc Acctssec:CCD Trace#:081000607675796

Eed:210809 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2187675796Tc

6,565.07

08/09 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 06

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203543289

Eed:210809 Ind ID:Ap003957365 Ind Name:0008Liberty Power

Ho Trn: 2213543289Tc

4,970.07

08/09 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:080621

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071757675782 Eed:210809

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2187675782Tc

4,665.48

08/09 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 06

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203543280

Eed:210809 Ind ID:Ap003957364 Ind Name:0008Liberty Power

Ho Trn: 2213543280Tc

4,603.81

08/09 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000267675778 Eed:210809

Ind ID:2021-08-06.02.1 Ind Name:Liberty Power Holdings Trn:

2187675778Tc

2,443.68

08/09 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000083543241 Eed:210809

Ind ID:81001896772022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2213543241Tc

1,841.68

08/09 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000083543302 Eed:210809

Ind ID:930113600026290 Ind Name:0002Liberty Power Ho

Zz9301Supa21080901 Trn: 2213543302Tc

828.11

08/09 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 09

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203543306

Eed:210809 Ind ID:0000298694 Ind Name:0008Liberty Power

MA Trn: 2213543306Tc

489.71

08/09 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023543230 Eed:210809

Ind ID:0000219118 Ind Name:0009Liberty Power CO Trn:

2213543230Tc

132.99

08/09 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023543208 Eed:210809

Ind ID:0000213907 Ind Name:0009Liberty Power Ho Trn:

2213543208Tc

126.44

08/09 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210808

CO Entry Descr:Settlementsec:CCD Trace#:091000013543327 Eed:210809

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21221 Trn: 2213543327Tc

93.59

08/09 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023543219 Eed:210809

Ind ID:0000211696 Ind Name:0009Liberty Power Ho Trn:

2213543219Tc

84.27

08/10 Lockbox No: 25901 For 104 Items At 16:00 5 Trn: 2100762222Lb 87,390.15

08/10 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210806

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000026718839

Eed:210810 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002036 Trn: 2216718839Tc

229,599.53

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 26 of 106
2233

Deposits and Credits

10268033310000000065

Page 19 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/10 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210809

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017550944

Eed:210810 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2227550944Tc

169,172.05

08/10 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210809

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017550943

Eed:210810 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2227550943Tc

166,418.20

08/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210810

CO Entry Descr:Payments Sec:CCD Trace#:021000026718823

Eed:210810 Ind ID:000000250473629 Ind Name:Liberty Power

Holdings Trn: 2216718823Tc

49,257.47

08/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210810

CO Entry Descr:Payments Sec:CCD Trace#:021000026718821

Eed:210810 Ind ID:000000250473627 Ind Name:Liberty Power

Holdings Trn: 2216718821Tc

46,244.12

08/10 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012088707 Eed:210810

Ind ID:17308524 Ind Name:Jazx ACH Processing

8887465741 Trn: 2222088707Tc

43,943.19

08/10 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210806 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000016718836 Eed:210810 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042628 Trn: 2216718836Tc

34,969.09

08/10 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 10

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207550923

Eed:210810 Ind ID:0000298923 Ind Name:0008Liberty Power

MA Trn: 2227550923Tc

34,087.35

08/10 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016718830 Eed:210810

Ind ID: Ind Name:Liberty Power Holdings Trn:

2216718830Tc

32,413.07

08/10 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:080921 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000266718842

Eed:210810 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120586857,120580954,12057 1311 Trn:

2216718842Tc

30,372.30

08/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000087550977 Eed:210810

Ind ID:81001928272022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2227550977Tc

29,757.64

08/10 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027550890 Eed:210810

Ind ID:0000219198 Ind Name:0010Liberty Power CO Trn:

2227550890Tc

28,782.63

08/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210810

CO Entry Descr:Payments Sec:CCD Trace#:021000026718825

Eed:210810 Ind ID:000000250473631 Ind Name:Liberty Power

Holdings Trn: 2216718825Tc

25,279.79

08/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000087550984 Eed:210810

Ind ID:81001928262022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2227550984Tc

23,351.79

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 27 of 106
2233

Deposits and Credits

Page 20 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/10 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016936718814 Eed:210810

Ind ID:9003242 Ind Name:Liberty Power Trn: 2216718814Tc

23,296.73

08/10 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016718828 Eed:210810

Ind ID: Ind Name:Liberty Power Holdings Trn:

2216718828Tc

20,515.25

08/10 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027550879 Eed:210810

Ind ID:0000211770 Ind Name:0009Liberty Power Ho Trn:

2227550879Tc

14,646.01

08/10 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000037550946 Eed:210810

Ind ID:117 Ind Name:0009Liberty Power Ho Trn:

2227550946Tc

14,196.41

08/10 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:080921

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071756718834 Eed:210810

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2216718834Tc

11,332.17

08/10 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012088706 Eed:210810

Ind ID:17308516 Ind Name:Jazx ACH Processing

8887465741 Trn: 2222088706Tc

10,578.48

08/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210810

CO Entry Descr:Payments Sec:CCD Trace#:021000026718822

Eed:210810 Ind ID:000000250473628 Ind Name:Liberty Power

Holdings Trn: 2216718822Tc

9,999.76

08/10 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000087550910 Eed:210810

Ind ID:930113600026523 Ind Name:0002Liberty Power Ho

Zz9301Supa21081001 Trn: 2227550910Tc

9,468.70

08/10 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000016718818 Eed:210810

Ind ID:Ef1080911481105 Ind Name:Liberty Power Holdings

Rmr*IV*16699923353 **325.52**\Dtm*003*20210810**\ Trn:

2216718818Tc

9,114.79

08/10 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:290821 CO

Entry Descr:Pseg Sec:CCD Trace#:021000026718832 Eed:210810 Ind

ID:006500052307 Ind Name:Liberty P290821210810S

Direct Deposit Trn: 2216718832Tc

7,329.05

08/10 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210809

CO Entry Descr:Conc Acctssec:CCD Trace#:081000606718816

Eed:210810 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2216718816Tc

6,762.06

08/10 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210809 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000017550933 Eed:210810 Ind

ID:4363 Ind Name:0008Liberty Power Ho Trn: 2227550933Tc

5,987.70

08/10 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016718829 Eed:210810

Ind ID: Ind Name:Liberty Power Holdings Trn:

2216718829Tc

5,916.91

08/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210810

CO Entry Descr:Payments Sec:CCD Trace#:021000026718824

Eed:210810 Ind ID:000000250473630 Ind Name:Liberty Power

Holdings Trn: 2216718824Tc

5,722.91

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 28 of 106
2233

Deposits and Credits

10268033311000000065

Page 21 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/10 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000017550902 Eed:210810

Ind ID:6480721 Ind Name:0006Liberty Power Ho Trn:

2227550902Tc

4,934.62

08/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210810

CO Entry Descr:Payments Sec:CCD Trace#:021000026718826

Eed:210810 Ind ID:000000250473632 Ind Name:Liberty Power Trn:

2216718826Tc

4,626.80

08/10 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 09

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207550839

Eed:210810 Ind ID:Ap003958448 Ind Name:0008Liberty Power

Ho Trn: 2227550839Tc

4,336.06

08/10 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 09

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207550848

Eed:210810 Ind ID:Ap003958449 Ind Name:0008Liberty Power

Ho Trn: 2227550848Tc

3,146.46

08/10 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 10

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207550914

Eed:210810 Ind ID:0000298922 Ind Name:0008Liberty Power

MA Trn: 2227550914Tc

3,058.68

08/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000087550957 Eed:210810

Ind ID:81001928292022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2227550957Tc

1,840.47

08/10 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027550858 Eed:210810

Ind ID:0000213977 Ind Name:0009Liberty Power Ho Trn:

2227550858Tc

562.59

08/10 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027550868 Eed:210810

Ind ID:0000213981 Ind Name:0009Liberty Power MA Trn:

2227550868Tc

58.88

08/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000087550971 Eed:210810

Ind ID:81001928282022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2227550971Tc

16.24

08/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000087550965 Eed:210810

Ind ID:81001928852022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2227550965Tc

10.21

08/11 Lockbox No: 25901 For 109 Items At 16:00 5 Trn: 2100086223Lb 83,581.97

08/11 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027178445 Eed:210811

Ind ID:0000219272 Ind Name:0010Liberty Power CO Trn:

2237178445Tc

175,474.21

08/11 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210810

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017178528

Eed:210811 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2237178528Tc

111,401.93

08/11 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210809

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000028402335

Eed:210811 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002037 Trn: 2228402335Tc

78,021.30

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 29 of 106
2233

Deposits and Credits

Page 22 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/11 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210810

CO Entry Descr:Settlementsec:CCD Trace#:091000018402321 Eed:210811

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21223 Trn: 2228402321Tc

48,343.98

08/11 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000018402318 Eed:210811

Ind ID:Ef1081011281084 Ind Name:Liberty Power Holdings

Rmr*IV*87566047288 **688.57**\Dtm*003*20210811**\ Trn:

2228402318Tc

48,007.16

08/11 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017178457 Eed:210811

Ind ID:17325360 Ind Name:Jazx ACH Processing

8887465741 Trn: 2237178457Tc

44,135.12

08/11 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027178413 Eed:210811

Ind ID:0000214047 Ind Name:0009Liberty Power Ho Trn:

2237178413Tc

41,441.81

08/11 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018402313 Eed:210811

Ind ID: Ind Name:Liberty Power Holdings Trn:

2228402313Tc

34,685.24

08/11 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210809 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000018402332 Eed:210811 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042629 Trn: 2228402332Tc

33,301.66

08/11 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:300821 CO

Entry Descr:Pseg Sec:CCD Trace#:021000028402325 Eed:210811 Ind

ID:006500052307 Ind Name:Liberty P300821210811S

Direct Deposit Trn: 2228402325Tc

25,466.31

08/11 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018402312 Eed:210811

Ind ID: Ind Name:Liberty Power Holdings Trn:

2228402312Tc

24,515.60

08/11 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000037178517 Eed:210811

Ind ID:78 Ind Name:0009Liberty Power Ho Trn:

2237178517Tc

22,690.88

08/11 Orig CO Name:Central Hudson Orig ID:1140555980 Desc Date:202108

CO Entry Descr:ACH Pymnt Sec:CCD Trace#:091000018402330

Eed:210811 Ind ID:48809-051 Ind Name:Liberty Power Holdings

Trn: 2228402330Tc

21,021.01

08/11 Orig CO Name:Lenze Americas C Orig ID:3262596869 Desc Date:

CO Entry Descr:3262596869Sec:CCD Trace#:051000019176666

Eed:210811 Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2239176666Tc

18,550.38

08/11 Orig CO Name:Bangor Hydro Orig ID:1010024370 Desc Date: CO

Entry Descr:Payments Sec:CCD Trace#:051000018402296 Eed:210811

Ind ID: Ind Name:Liberty Power Holdings

Disc Data Trn: 2228402296Tc

18,464.54

08/11 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027178434 Eed:210811

Ind ID:0000211833 Ind Name:0009Liberty Power Ho Trn:

2237178434Tc

18,211.13

08/11 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210811

CO Entry Descr:Payments Sec:CTX Trace#:021000027178491

Eed:210811 Ind ID:000028339Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2237178491Tc

17,945.39

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 30 of 106
2233

Deposits and Credits

10268033312000000065

Page 23 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/11 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:081021 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000268402327

Eed:210811 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120597735 Trn: 2228402327Tc

17,561.38

08/11 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210811

CO Entry Descr:Payments Sec:CCD Trace#:021000028402307

Eed:210811 Ind ID:000000250523464 Ind Name:Liberty Power

Holdings Trn: 2228402307Tc

15,788.65

08/11 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210811

CO Entry Descr:Payments Sec:CCD Trace#:021000028402310

Eed:210811 Ind ID:000000250523467 Ind Name:Liberty Power Trn:

2228402310Tc

15,231.52

08/11 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016938402298 Eed:210811

Ind ID:9003242 Ind Name:Liberty Power Trn: 2228402298Tc

14,647.83

08/11 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210811

CO Entry Descr:Payments Sec:CCD Trace#:021000028402308

Eed:210811 Ind ID:000000250523465 Ind Name:Liberty Power

Holdings Trn: 2228402308Tc

14,217.00

08/11 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000017178460 Eed:210811

Ind ID:6490921 Ind Name:0006Liberty Power Ho Trn:

2237178460Tc

11,544.83

08/11 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027178423 Eed:210811

Ind ID:0000214051 Ind Name:0009Liberty Power MA Trn:

2237178423Tc

10,766.79

08/11 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:081021

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071758402323 Eed:210811

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2228402323Tc

9,984.62

08/11 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018402314 Eed:210811

Ind ID: Ind Name:Liberty Power Holdings Trn:

2228402314Tc

9,798.80

08/11 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017178458 Eed:210811

Ind ID:17325497 Ind Name:Jazx ACH Processing

8887465741 Trn: 2237178458Tc

5,505.24

08/11 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210811

CO Entry Descr:Payments Sec:CCD Trace#:021000028402309

Eed:210811 Ind ID:000000250523466 Ind Name:Liberty Power

Holdings Trn: 2228402309Tc

4,656.40

08/11 Orig CO Name:Champion Lab Orig ID:1370995645 Desc Date: CO

Entry Descr:ACH Paymt Sec:PPD Trace#:091000018402302 Eed:210811

Ind ID:00388824 Ind Name:Liberty Power Corp LLC ACH

Paymt Trn: 2228402302Tc

2,808.44

08/11 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 10

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207178481

Eed:210811 Ind ID:Ap003959009 Ind Name:0008Liberty Power

Ho Trn: 2237178481Tc

2,781.56

08/11 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000268402316 Eed:210811

Ind ID:2021-08-10.00.0 Ind Name:Liberty Power Holdings Trn:

2228402316Tc

2,245.42

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 31 of 106
2233

Deposits and Credits

Page 24 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/11 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210811

CO Entry Descr:Payments Sec:CCD Trace#:021000028402305

Eed:210811 Ind ID:000000250523462 Ind Name:Liberty Power

Holdings Trn: 2228402305Tc

2,123.27

08/11 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210811

CO Entry Descr:Payments Sec:CCD Trace#:021000028402306

Eed:210811 Ind ID:000000250523463 Ind Name:Liberty Power

Holdings Trn: 2228402306Tc

1,331.56

08/11 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 10

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207178472

Eed:210811 Ind ID:Ap003959008 Ind Name:0008Liberty Power

Ho Trn: 2237178472Tc

1,180.88

08/11 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210810

CO Entry Descr:Conc Acctssec:CCD Trace#:081000608402300

Eed:210811 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2228402300Tc

1,088.90

08/11 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000087178468 Eed:210811

Ind ID:930113600026672 Ind Name:0002Liberty Power Ho

Zz9301Supa21081101 Trn: 2237178468Tc

575.22

08/11 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000087178502 Eed:210811

Ind ID:81001940642022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2237178502Tc

483.80

08/11 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210810 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000017178509 Eed:210811 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2237178509Tc

229.49

08/12 Lockbox No: 25901 For 34 Items At 16:00 5 Trn: 2101146224Lb 5,132.70

08/12 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210811

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017331244

Eed:210812 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2247331244Tc

100,803.98

08/12 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027331182 Eed:210812

Ind ID:0000214126 Ind Name:0009Liberty Power Ho Trn:

2247331182Tc

87,247.34

08/12 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 12

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207331230

Eed:210812 Ind ID:0000299147 Ind Name:0008Liberty Power

MA Trn: 2247331230Tc

69,310.63

08/12 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019549542 Eed:210812

Ind ID:17332982 Ind Name:Jazx ACH Processing

8887465741 Trn: 2239549542Tc

61,788.18

08/12 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000087331261 Eed:210812

Ind ID:81001958992022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2247331261Tc

45,560.29

08/12 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274457331150 Eed:210812

Ind ID:931013600013181 Ind Name:0003Liberty Power Ho

Zz9310Supa21081201 Trn: 2247331150Tc

40,520.16

08/12 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:310821 CO

Entry Descr:Pseg Sec:CCD Trace#:021000029549551 Eed:210812 Ind

ID:006500052307 Ind Name:Liberty P310821210812S

Direct Deposit Trn: 2239549551Tc

32,648.30

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 32 of 106
2233

Deposits and Credits

10268033313000000065

Page 25 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/12 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000019549546 Eed:210812

Ind ID:Ef1081111511091 Ind Name:Liberty Power Holdings

Rmr*IV*16699923503 **3813.56**\Dtm*003*20210812**\ Trn:

2239549546Tc

28,700.25

08/12 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019549555 Eed:210812

Ind ID: Ind Name:Liberty Power Holdings Trn:

2239549555Tc

26,476.45

08/12 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019549553 Eed:210812

Ind ID: Ind Name:Liberty Power Holdings Trn:

2239549553Tc

25,455.15

08/12 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000087331276 Eed:210812

Ind ID:81001959012022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2247331276Tc

25,247.16

08/12 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210812

CO Entry Descr:Payments Sec:CCD Trace#:021000029549537

Eed:210812 Ind ID:000000250557910 Ind Name:Liberty Power

Holdings Trn: 2239549537Tc

21,569.46

08/12 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210810 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000019549559 Eed:210812 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042630 Trn: 2239549559Tc

21,472.01

08/12 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000087331268 Eed:210812

Ind ID:81001959002022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2247331268Tc

21,452.77

08/12 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000017331174 Eed:210812

Ind ID:6497321 Ind Name:0006Liberty Power Ho Trn:

2247331174Tc

18,127.08

08/12 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027331214 Eed:210812

Ind ID:0000219356 Ind Name:0010Liberty Power CO Trn:

2247331214Tc

18,071.97

08/12 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027331203 Eed:210812

Ind ID:0000211911 Ind Name:0009Liberty Power Ho Trn:

2247331203Tc

13,620.89

08/12 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019549554 Eed:210812

Ind ID: Ind Name:Liberty Power Holdings Trn:

2239549554Tc

11,257.67

08/12 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:081121 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000269549562

Eed:210812 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120608510 Trn: 2239549562Tc

10,584.11

08/12 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016939549544 Eed:210812

Ind ID:9003242 Ind Name:Liberty Power Trn: 2239549544Tc

10,124.52

08/12 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210812

CO Entry Descr:Payments Sec:CCD Trace#:021000029549538

Eed:210812 Ind ID:000000250557911 Ind Name:Liberty Power

Holdings Trn: 2239549538Tc

9,727.42

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 33 of 106
2233

Deposits and Credits

Page 26 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/12 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210811 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000017331284 Eed:210812 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2247331284Tc

9,285.51

08/12 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:081121

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071759549565 Eed:210812

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2239549565Tc

9,022.94

08/12 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210812

CO Entry Descr:Payments Sec:CCD Trace#:021000029549535

Eed:210812 Ind ID:000000250557908 Ind Name:Liberty Power

Holdings Trn: 2239549535Tc

8,945.20

08/12 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000087331254 Eed:210812

Ind ID:81001958982022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2247331254Tc

8,529.66

08/12 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 11

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207331155

Eed:210812 Ind ID:Ap003959662 Ind Name:0008Liberty Power

Ho Trn: 2247331155Tc

6,256.36

08/12 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019549541 Eed:210812

Ind ID:17332912 Ind Name:Jazx ACH Processing

8887465741 Trn: 2239549541Tc

5,122.67

08/12 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027331192 Eed:210812

Ind ID:0000214131 Ind Name:0009Liberty Power MA Trn:

2247331192Tc

4,569.32

08/12 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000269549549 Eed:210812

Ind ID:2021-08-11.00.0 Ind Name:Liberty Power Holdings Trn:

2239549549Tc

2,705.86

08/12 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210812

CO Entry Descr:Payments Sec:CCD Trace#:021000029549539

Eed:210812 Ind ID:000000250557912 Ind Name:Liberty Power

Holdings Trn: 2239549539Tc

2,473.21

08/12 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000087331246 Eed:210812

Ind ID:81001958972022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2247331246Tc

1,945.26

08/12 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000027331240 Eed:210812

Ind ID:930213600017417 Ind Name:0002Liberty Power Ho

Zz9302Supa21081201 Trn: 2247331240Tc

1,926.05

08/12 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 11

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207331164

Eed:210812 Ind ID:Ap003959663 Ind Name:0008Liberty Power

Ho Trn: 2247331164Tc

1,144.03

08/12 Orig CO Name:Kingstondata7822 Orig ID:9811287822 Desc Date: CO

Entry Descr:July Remitsec:CCD Trace#:242071759549533 Eed:210812

Ind ID:2169 Ind Name:Liberty Power

July Remits G1 Trn: 2239549533Tc

1,136.29

08/12 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210812

CO Entry Descr:Payments Sec:CCD Trace#:021000029549536

Eed:210812 Ind ID:000000250557909 Ind Name:Liberty Power

Holdings Trn: 2239549536Tc

884.52

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 34 of 106
2233

Deposits and Credits

10268033314000000065

Page 27 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/12 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000087331226 Eed:210812

Ind ID:930113600026790 Ind Name:0002Liberty Power Ho

Zz9301Supa21081201 Trn: 2247331226Tc

813.03

08/12 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210811

CO Entry Descr:Settlementsec:CCD Trace#:091000019549557 Eed:210812

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21224 Trn: 2239549557Tc

646.40

08/13 Lockbox No: 25901 For 176 Items At 16:00 5 Trn: 2100601225Lb 65,028.80

08/13 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210812

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013920397

Eed:210813 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2253920397Tc

125,178.46

08/13 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013920305 Eed:210813

Ind ID:17339819 Ind Name:Jazx ACH Processing

8887465741 Trn: 2253920305Tc

81,402.56

08/13 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000033920292 Eed:210813

Ind ID:193 Ind Name:0011Liberty Power Ho Trn:

2253920292Tc

64,667.08

08/13 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000013920382 Eed:210813

Ind ID:6505021 Ind Name:0006Liberty Power Ho Trn:

2253920382Tc

54,327.86

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083920455 Eed:210813

Ind ID:81001974052022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2253920455Tc

52,541.43

08/13 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210811 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000013763558 Eed:210813 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042631 Trn: 2243763558Tc

42,919.90

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083920420 Eed:210813

Ind ID:81001974102022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2253920420Tc

31,955.19

08/13 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013763551 Eed:210813

Ind ID: Ind Name:Liberty Power Holdings Trn:

2243763551Tc

31,533.45

08/13 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000013763561 Eed:210813

Ind ID:Ef1081211411103 Ind Name:Liberty Power Holdings

Rmr*IV*20945743145 **427.47**\Dtm*003*20210813**\ Trn:

2243763561Tc

28,788.21

08/13 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023920359 Eed:210813

Ind ID:0000219467 Ind Name:0010Liberty Power CO Trn:

2253920359Tc

22,670.23

08/13 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210812

CO Entry Descr:Settlementsec:CCD Trace#:091000013763564 Eed:210813

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21225 Trn: 2243763564Tc

21,019.32

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 35 of 106
2233

Deposits and Credits

Page 28 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083920406 Eed:210813

Ind ID:81001974122022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2253920406Tc

18,953.86

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000083920477 Eed:210813

Ind ID:81001974142022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2253920477Tc

18,720.76

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083920448 Eed:210813

Ind ID:81001974062022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2253920448Tc

18,313.44

08/13 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013763552 Eed:210813

Ind ID: Ind Name:Liberty Power Holdings Trn:

2243763552Tc

15,687.15

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083920434 Eed:210813

Ind ID:81001974082022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2253920434Tc

15,559.75

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083920413 Eed:210813

Ind ID:81001974112022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2253920413Tc

14,776.02

08/13 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210813

CO Entry Descr:Payments Sec:CCD Trace#:021000023763549

Eed:210813 Ind ID:000000250568082 Ind Name:Liberty Power

Holdings Trn: 2243763549Tc

13,219.75

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083920441 Eed:210813

Ind ID:81001974072022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2253920441Tc

12,776.93

08/13 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:081221

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071753763540 Eed:210813

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2243763540Tc

11,981.17

08/13 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:081221 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000263763555

Eed:210813 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120620428 Trn: 2243763555Tc

10,969.32

08/13 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000263763538 Eed:210813

Ind ID:2021-08-12.00.0 Ind Name:Liberty Power Holdings Trn:

2243763538Tc

10,829.14

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083920427 Eed:210813

Ind ID:81001974092022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2253920427Tc

10,453.41

08/13 Orig CO Name:Jefferson VA4135 Orig ID:1824603963 Desc Date: CO

Entry Descr:Py081121 Sec:PPD Trace#:051000013865129 Eed:210813

Ind ID:00Libpow Ind Name:Liberty Power Holdings Contact

Payor For Details 0000009792.930000000000. 00\ Trn:

2253865129Tc

9,792.93

08/13 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016933763545 Eed:210813

Ind ID:9003242 Ind Name:Liberty Power Trn: 2243763545Tc

8,956.22

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 36 of 106
2233

Deposits and Credits

10268033315000000065

Page 29 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/13 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210813

CO Entry Descr:Payments Sec:CTX Trace#:021000023920371

Eed:210813 Ind ID:000028976Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2253920371Tc

7,349.37

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083920462 Eed:210813

Ind ID:81001974042022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2253920462Tc

7,321.76

08/13 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023920348 Eed:210813

Ind ID:0000212067 Ind Name:0009Liberty Power Ho Trn:

2253920348Tc

6,321.66

08/13 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013920306 Eed:210813

Ind ID:17339936 Ind Name:Jazx ACH Processing

8887465741 Trn: 2253920306Tc

6,056.54

08/13 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013763553 Eed:210813

Ind ID: Ind Name:Liberty Power Holdings Trn:

2243763553Tc

4,833.68

08/13 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274453920390 Eed:210813

Ind ID:931013600013345 Ind Name:0001Liberty Power Ho

Zz9310Supa21081301 Trn: 2253920390Tc

3,445.70

08/13 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 12

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203920317

Eed:210813 Ind ID:Ap003960326 Ind Name:0008Liberty Power

Ho Trn: 2253920317Tc

3,063.92

08/13 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023920327 Eed:210813

Ind ID:0000214237 Ind Name:0009Liberty Power Ho Trn:

2253920327Tc

3,015.05

08/13 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023920337 Eed:210813

Ind ID:0000214241 Ind Name:0009Liberty Power MA Trn:

2253920337Tc

2,929.11

08/13 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210812

CO Entry Descr:Conc Acctssec:CCD Trace#:081000603763547

Eed:210813 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2243763547Tc

2,588.40

08/13 Orig CO Name:Coprrelo Opr Pyb Orig ID:2752239488 Desc Date: CO

Entry Descr:Achbatch Sec:CCD Trace#:075911853763542 Eed:210813

Ind ID:425181 Ind Name:Liberty Power Holdings Acct#

74574647-967 Stmt# 60750033 Trn: 2243763542Tc

2,582.49

08/13 Orig CO Name:Realpage Orig ID:752788861M Desc Date: CO

Entry Descr:EDI Pymntssec:CTX Trace#:091000013920491 Eed:210813

Ind ID:121000240029073 Ind Name:0035Liberty Power

EDI Trn: 2253920491Tc

1,560.68

08/13 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 12

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203920308

Eed:210813 Ind ID:Ap003960325 Ind Name:0008Liberty Power

Ho Trn: 2253920308Tc

1,159.26

08/13 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 13

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203920282

Eed:210813 Ind ID:0000299316 Ind Name:0008Liberty Power

MA Trn: 2253920282Tc

448.74

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 37 of 106
2233

Deposits and Credits

Page 30 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000083920399 Eed:210813

Ind ID:81001974032022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2253920399Tc

350.33

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Nantucket Sec:CTX Trace#:028000083920470 Eed:210813

Ind ID:81001974132022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2253920470Tc

346.80

08/13 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000083920393 Eed:210813

Ind ID:930113600027090 Ind Name:0002Liberty Power Ho

Zz9301Supa21081301 Trn: 2253920393Tc

119.74

08/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000083920484 Eed:210813

Ind ID:81001974152022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2253920484Tc

8.95

08/16 Lockbox No: 25901 For 168 Items At 16:00 5 Trn: 2101601228Lb 228,477.91

08/16 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210813

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000012803087

Eed:210816 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2282803087Tc

138,826.52

08/16 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000012803027 Eed:210816

Ind ID:6509721 Ind Name:0006Liberty Power Ho Trn:

2282803027Tc

103,856.29

08/16 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000013772921 Eed:210816

Ind ID:Ef1081311021104 Ind Name:Liberty Power Holdings

Rmr*IV*32010731538 **1136.16**\Dtm*003*20210816**\ Trn:

2253772921Tc

79,692.26

08/16 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210814

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000012803079

Eed:210816 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2282803079Tc

72,323.65

08/16 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:040921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000023772913 Eed:210816 Ind

ID:006500052307 Ind Name:Liberty P040921210816S

Direct Deposit Trn: 2253772913Tc

63,738.22

08/16 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022803010 Eed:210816

Ind ID:0000219591 Ind Name:0010Liberty Power CO Trn:

2282803010Tc

41,728.35

08/16 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082803050 Eed:210816

Ind ID:81001996572022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2282803050Tc

34,354.15

08/16 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210815

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000012803081

Eed:210816 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2282803081Tc

27,071.92

08/16 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:040921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000023772911 Eed:210816 Ind

ID:006500052307 Ind Name:Liberty P040921210816S

Direct Deposit Trn: 2253772911Tc

19,121.52

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 38 of 106
2233

Deposits and Credits

10268033316000000065

Page 31 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/16 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210812 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000013772894 Eed:210816 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042632 Trn: 2253772894Tc

17,343.76

08/16 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000032803039 Eed:210816

Ind ID:58 Ind Name:0009Liberty Power Ho Trn:

2282803039Tc

15,474.71

08/16 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000082803065 Eed:210816

Ind ID:81001996552022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2282803065Tc

15,440.17

08/16 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022802978 Eed:210816

Ind ID:0000214356 Ind Name:0009Liberty Power Ho Trn:

2282802978Tc

13,174.53

08/16 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012803025 Eed:210816

Ind ID:17347194 Ind Name:Jazx ACH Processing

8887465741 Trn: 2282803025Tc

12,807.55

08/16 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 13

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202802968

Eed:210816 Ind ID:Ap003962878 Ind Name:0008Liberty Power

Ho Trn: 2282802968Tc

12,271.96

08/16 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210814

CO Entry Descr:Payments Sec:CCD Trace#:021000023772900

Eed:210816 Ind ID:000000250626303 Ind Name:Liberty Power

Holdings Trn: 2253772900Tc

11,942.34

08/16 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022802999 Eed:210816

Ind ID:0000212178 Ind Name:0009Liberty Power Ho Trn:

2282802999Tc

11,234.73

08/16 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016933772892 Eed:210816

Ind ID:9003242 Ind Name:Liberty Power Trn: 2253772892Tc

9,676.37

08/16 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210812

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000023772897

Eed:210816 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002038 Trn: 2253772897Tc

8,681.15

08/16 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082803057 Eed:210816

Ind ID:81001996582022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2282803057Tc

8,284.79

08/16 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:081321 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000263772908

Eed:210816 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120632160 Trn: 2253772908Tc

7,828.44

08/16 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012803024 Eed:210816

Ind ID:17347081 Ind Name:Jazx ACH Processing

8887465741 Trn: 2282803024Tc

7,276.28

08/16 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000082803035 Eed:210816

Ind ID:930113600027167 Ind Name:0002Liberty Power Ho

Zz9301Supa21081601 Trn: 2282803035Tc

7,248.29

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 39 of 106
2233

Deposits and Credits

Page 32 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/16 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210813 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000012803089 Eed:210816 Ind

ID:4363 Ind Name:0008Liberty Power Ho Trn: 2282803089Tc

7,147.95

08/16 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210814

CO Entry Descr:Settlementsec:CCD Trace#:091000012803085 Eed:210816

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21228 Trn: 2282803085Tc

5,610.84

08/16 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013772906 Eed:210816

Ind ID: Ind Name:Liberty Power Holdings Trn:

2253772906Tc

5,370.77

08/16 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:081321

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071753772915 Eed:210816

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2253772915Tc

5,319.64

08/16 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 16

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202802949

Eed:210816 Ind ID:0000299527 Ind Name:0008Liberty Power

MA Trn: 2282802949Tc

5,218.30

08/16 Orig CO Name:Bass Tool Supply Orig ID:9382333505 Desc Date: CO

Entry Descr:Direct Paysec:CCD Trace#:113011253772917 Eed:210816

Ind ID:Dirpay#E0151285 Ind Name:Liberty Power Holdings Trn:

2253772917Tc

4,676.94

08/16 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022802988 Eed:210816

Ind ID:0000214365 Ind Name:0009Liberty Power MA Trn:

2282802988Tc

4,382.34

08/16 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013772904 Eed:210816

Ind ID: Ind Name:Liberty Power Holdings Trn:

2253772904Tc

4,114.02

08/16 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210813

CO Entry Descr:Settlementsec:CCD Trace#:091000012803083 Eed:210816

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21226 Trn: 2282803083Tc

3,561.26

08/16 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000263772902 Eed:210816

Ind ID:2021-08-13.00.0 Ind Name:Liberty Power Holdings Trn:

2253772902Tc

2,194.15

08/16 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210813

CO Entry Descr:Conc Acctssec:CCD Trace#:081000603772919

Eed:210816 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2253772919Tc

2,113.16

08/16 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 13

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202802959

Eed:210816 Ind ID:Ap003962877 Ind Name:0008Liberty Power

Ho Trn: 2282802959Tc

1,744.60

08/16 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013772905 Eed:210816

Ind ID: Ind Name:Liberty Power Holdings Trn:

2253772905Tc

760.20

08/16 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210815

CO Entry Descr:Settlementsec:CCD Trace#:091000012803022 Eed:210816

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21228 Trn: 2282803022Tc

690.32

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 40 of 106
2233

Deposits and Credits

10268033317000000065

Page 33 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/16 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000082803072 Eed:210816

Ind ID:81001996562022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2282803072Tc

19.86

08/17 Book Transfer Credit B/O: The United Illuminating Company New Haven CT

06510- US Ref: Payment Detail: Date:- Payment:- Sap Doc:3600006088-

Company:9331- Cre Ditor:0000630446 Trn: 2499900229Jo

YOUR REF: CAP OF 21/08/17

991,839.36

08/17 Lockbox No: 25901 For 31 Items At 16:00 5 Trn: 2100354229Lb 38,289.37

08/17 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210813

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025520114

Eed:210817 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002039 Trn: 2285520114Tc

315,592.01

08/17 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210816

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013011518

Eed:210817 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2293011518Tc

212,249.75

08/17 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023011481 Eed:210817

Ind ID:0000219686 Ind Name:0010Liberty Power CO Trn:

2293011481Tc

31,981.51

08/17 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016935520125 Eed:210817

Ind ID:9003242 Ind Name:Liberty Power Trn: 2285520125Tc

30,435.91

08/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000083011562 Eed:210817

Ind ID:81002025962022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2293011562Tc

30,127.46

08/17 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015520137 Eed:210817

Ind ID: Ind Name:Liberty Power Holdings Trn:

2285520137Tc

30,011.11

08/17 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210817

CO Entry Descr:Payments Sec:CCD Trace#:021000025520131

Eed:210817 Ind ID:000000250682817 Ind Name:Liberty Power

Holdings Trn: 2285520131Tc

29,606.11

08/17 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210813 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000015520117 Eed:210817 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042633 Trn: 2285520117Tc

27,354.43

08/17 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:081621 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000265520120

Eed:210817 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120642957,120657784,12065 1587 Trn:

2285520120Tc

26,576.60

08/17 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015520136 Eed:210817

Ind ID: Ind Name:Liberty Power Holdings Trn:

2285520136Tc

25,963.49

08/17 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210817

CO Entry Descr:Payments Sec:CCD Trace#:021000025520129

Eed:210817 Ind ID:000000250682815 Ind Name:Liberty Power

Holdings Trn: 2285520129Tc

23,312.86

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 41 of 106
2233

Deposits and Credits

Page 34 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/17 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:050921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000025520140 Eed:210817 Ind

ID:006500052307 Ind Name:Liberty P050921210817S

Direct Deposit Trn: 2285520140Tc

22,361.57

08/17 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013011539 Eed:210817

Ind ID:17354771 Ind Name:Jazx ACH Processing

8887465741 Trn: 2293011539Tc

20,512.91

08/17 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 17

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203011520

Eed:210817 Ind ID:0000299769 Ind Name:0008Liberty Power

MA Trn: 2293011520Tc

18,129.70

08/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000083011549 Eed:210817

Ind ID:81002025942022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2293011549Tc

12,052.01

08/17 Orig CO Name:Western Oilf0699 Orig ID:1951362750 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:051000010163335 Eed:210817

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

2290163335Tc

12,028.79

08/17 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023011470 Eed:210817

Ind ID:0000212257 Ind Name:0009Liberty Power Ho Trn:

2293011470Tc

11,252.56

08/17 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000033011497 Eed:210817

Ind ID:41 Ind Name:0009Liberty Power Ho Trn:

2293011497Tc

10,982.97

08/17 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 17

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203011529

Eed:210817 Ind ID:0000299770 Ind Name:0008Liberty Power

MA Trn: 2293011529Tc

9,429.84

08/17 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210817

CO Entry Descr:Payments Sec:CCD Trace#:021000025520132

Eed:210817 Ind ID:000000250682818 Ind Name:Liberty Power

Holdings Trn: 2285520132Tc

9,390.01

08/17 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:081621

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755520142 Eed:210817

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2285520142Tc

8,444.46

08/17 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023011449 Eed:210817

Ind ID:0000214458 Ind Name:0009Liberty Power Ho Trn:

2293011449Tc

8,370.55

08/17 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023011459 Eed:210817

Ind ID:0000214465 Ind Name:0009Liberty Power MA Trn:

2293011459Tc

7,392.72

08/17 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274453011426 Eed:210817

Ind ID:931013600013473 Ind Name:0002Liberty Power Ho

Zz9310Supa21081701 Trn: 2293011426Tc

6,768.02

08/17 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210817

CO Entry Descr:Payments Sec:CCD Trace#:021000025520130

Eed:210817 Ind ID:000000250682816 Ind Name:Liberty Power

Holdings Trn: 2285520130Tc

6,040.81

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 42 of 106
2233

Deposits and Credits

10268033318000000065

Page 35 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/17 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210817

CO Entry Descr:Payments Sec:CCD Trace#:021000025520134

Eed:210817 Ind ID:000000250682820 Ind Name:Liberty Power Trn:

2285520134Tc

5,928.39

08/17 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210817

CO Entry Descr:Payments Sec:CCD Trace#:021000025520133

Eed:210817 Ind ID:000000250682819 Ind Name:Liberty Power

Holdings Trn: 2285520133Tc

5,160.80

08/17 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015520138 Eed:210817

Ind ID: Ind Name:Liberty Power Holdings Trn:

2285520138Tc

4,794.89

08/17 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000083011493 Eed:210817

Ind ID:930113600027367 Ind Name:0002Liberty Power Ho

Zz9301Supa21081701 Trn: 2293011493Tc

3,463.10

08/17 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013011540 Eed:210817

Ind ID:17354799 Ind Name:Jazx ACH Processing

8887465741 Trn: 2293011540Tc

2,885.19

08/17 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 16

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203011430

Eed:210817 Ind ID:Ap003963620 Ind Name:0008Liberty Power

Ho Trn: 2293011430Tc

2,559.13

08/17 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 16

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203011439

Eed:210817 Ind ID:Ap003963621 Ind Name:0008Liberty Power

Ho Trn: 2293011439Tc

1,888.48

08/17 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015520111 Eed:210817

Ind ID:Ef1081612001093 Ind Name:Liberty Power Holdings

Rmr*IV*29490866259 **1013.03**\Dtm*003*20210817**\ Trn:

2285520111Tc

1,584.83

08/17 Orig CO Name:Western Oilf0699 Orig ID:1951362750 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:051000015520123 Eed:210817

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

2285520123Tc

432.35

08/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000083011542 Eed:210817

Ind ID:81002025932022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2293011542Tc

102.77

08/17 Orig CO Name:International PA Orig ID:1130872805 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:043000265520127 Eed:210817

Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2285520127Tc

98.69

08/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000083011556 Eed:210817

Ind ID:81002025952022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2293011556Tc

17.34

08/17 Orig CO Name:Oncor Electric D Orig ID:7529678301 Desc Date:210817

CO Entry Descr:Payments Sec:CTX Trace#:021000023011508

Eed:210817 Ind ID:Ap000379012 Ind Name:0008Liberty Power

Ho Trn: 2293011508Tc

8.97

08/18 Lockbox No: 25901 For 225 Items At 16:00 5 Trn: 2100667230Lb 146,529.00

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 43 of 106
2233

Deposits and Credits

Page 36 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/18 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210817

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019409498

Eed:210818 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2309409498Tc

130,236.94

08/18 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210816

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000020739895

Eed:210818 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002040 Trn: 2290739895Tc

64,031.03

08/18 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000010739889 Eed:210818

Ind ID:Ef1081711281082 Ind Name:Liberty Power Holdings

Rmr*IV*02377150320 **33.14**\Dtm*003*20210818**\ Trn:

2290739889Tc

57,285.24

08/18 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010739900 Eed:210818

Ind ID: Ind Name:Liberty Power Holdings Trn:

2290739900Tc

55,582.56

08/18 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000019409393 Eed:210818

Ind ID:6521021 Ind Name:0007Liberty Power Ho Trn:

2309409393Tc

44,037.25

08/18 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000039409483 Eed:210818

Ind ID:26 Ind Name:0009Liberty Power Ho Trn:

2309409483Tc

41,025.45

08/18 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019409425 Eed:210818

Ind ID:17372972 Ind Name:Jazx ACH Processing

8887465741 Trn: 2309409425Tc

34,179.05

08/18 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010739898 Eed:210818

Ind ID: Ind Name:Liberty Power Holdings Trn:

2290739898Tc

27,251.07

08/18 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:060921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000020739902 Eed:210818 Ind

ID:006500052307 Ind Name:Liberty P060921210818S

Direct Deposit Trn: 2290739902Tc

25,375.78

08/18 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029409471 Eed:210818

Ind ID:0000219767 Ind Name:0010Liberty Power CO Trn:

2309409471Tc

24,153.07

08/18 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029409439 Eed:210818

Ind ID:0000214530 Ind Name:0009Liberty Power Ho Trn:

2309409439Tc

18,268.58

08/18 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:081721 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000260739904

Eed:210818 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120668153 Trn: 2290739904Tc

17,798.26

08/18 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016930739887 Eed:210818

Ind ID:9003242 Ind Name:Liberty Power Trn: 2290739887Tc

17,160.29

08/18 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:081721

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071750739911 Eed:210818

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2290739911Tc

16,593.48

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 44 of 106
2233

Deposits and Credits

10268033319000000065

Page 37 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/18 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010739899 Eed:210818

Ind ID: Ind Name:Liberty Power Holdings Trn:

2290739899Tc

15,998.72

08/18 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210818

CO Entry Descr:Payments Sec:CCD Trace#:021000020739883

Eed:210818 Ind ID:000000250733281 Ind Name:Liberty Power

Holdings Trn: 2290739883Tc

12,999.40

08/18 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000260739878 Eed:210818

Ind ID:2021-08-17.00.0 Ind Name:Liberty Power Holdings Trn:

2290739878Tc

12,897.59

08/18 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210816 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000010739892 Eed:210818 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042634 Trn: 2290739892Tc

12,142.48

08/18 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210818

CO Entry Descr:Payments Sec:CTX Trace#:021000029409428

Eed:210818 Ind ID:000029213Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2309409428Tc

8,500.84

08/18 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019409426 Eed:210818

Ind ID:17373020 Ind Name:Jazx ACH Processing

8887465741 Trn: 2309409426Tc

8,461.69

08/18 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210818

CO Entry Descr:Payments Sec:CCD Trace#:021000020739882

Eed:210818 Ind ID:000000250733280 Ind Name:Liberty Power

Holdings Trn: 2290739882Tc

8,435.83

08/18 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210817 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000019409500 Eed:210818 Ind

ID:4363 Ind Name:0008Liberty Power Ho Trn: 2309409500Tc

7,535.09

08/18 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029409449 Eed:210818

Ind ID:0000214534 Ind Name:0009Liberty Power MA Trn:

2309409449Tc

6,547.01

08/18 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210818

CO Entry Descr:Payments Sec:CCD Trace#:021000020739880

Eed:210818 Ind ID:000000250733278 Ind Name:Liberty Power

Holdings Trn: 2290739880Tc

5,614.44

08/18 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029409460 Eed:210818

Ind ID:0000212326 Ind Name:0009Liberty Power Ho Trn:

2309409460Tc

4,529.53

08/18 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 17

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209409406

Eed:210818 Ind ID:Ap003964508 Ind Name:0008Liberty Power

Ho Trn: 2309409406Tc

4,149.67

08/18 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210817

CO Entry Descr:Settlementsec:CCD Trace#:091000010739907 Eed:210818

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21230 Trn: 2290739907Tc

4,090.61

08/18 Orig CO Name:Zoetis Services Orig ID:1460572157 Desc Date: CO

Entry Descr:2000874506Sec:CTX Trace#:111000029409510 Eed:210818

Ind ID:2000874506 Ind Name:0015Liberty Power Ho Trn:

2309409510Tc

3,854.17

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 45 of 106
2233

Deposits and Credits

Page 38 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/18 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000089409527 Eed:210818

Ind ID:81002083472022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2309409527Tc

3,793.40

08/18 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210818

CO Entry Descr:Payments Sec:CCD Trace#:021000020739881

Eed:210818 Ind ID:000000250733279 Ind Name:Liberty Power

Holdings Trn: 2290739881Tc

2,965.94

08/18 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000089409402 Eed:210818

Ind ID:930113600027547 Ind Name:0002Liberty Power Ho

Zz9301Supa21081801 Trn: 2309409402Tc

2,561.59

08/18 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 17

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209409415

Eed:210818 Ind ID:Ap003964509 Ind Name:0008Liberty Power

Ho Trn: 2309409415Tc

2,541.22

08/18 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210818

CO Entry Descr:Payments Sec:CCD Trace#:021000020739885

Eed:210818 Ind ID:000000250733283 Ind Name:Liberty Power Trn:

2290739885Tc

1,108.39

08/18 Orig CO Name:Community Action Orig ID:2751226261 Desc Date:

CO Entry Descr:Corp Pay Sec:CCD Trace#:062000010739909 Eed:210818

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

2290739909Tc

798.51

08/18 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210818

CO Entry Descr:Payments Sec:CCD Trace#:021000020739884

Eed:210818 Ind ID:000000250733282 Ind Name:Liberty Power

Holdings Trn: 2290739884Tc

669.07

08/18 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000029409494 Eed:210818

Ind ID:930213600017950 Ind Name:0002Liberty Power Ho

Zz9302Supa21081801 Trn: 2309409494Tc

380.61

08/18 Orig CO Name:Duquesne Light C Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000260739876 Eed:210818

Ind ID:2021-08-17.00.0 Ind Name:Liberty Power Holdings Trn:

2290739876Tc

193.38

08/19 Lockbox No: 25901 For 99 Items At 16:00 5 Trn: 2100298231Lb 37,968.10

08/19 Orig CO Name:Consolidated EDI Orig ID:8135009340 Desc Date:081821

CO Entry Descr:100608407 Sec:CTX Trace#:043000267795062

Eed:210819 Ind ID:000125881006084 Ind Name:0001Liberty Power

Ho Trn: 2317795062Tc

1,228,141.44

08/19 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210818

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000017795065

Eed:210819 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2317795065Tc

135,724.72

08/19 Orig CO Name:Edison Parking Orig ID:1223442322 Desc Date:210818

CO Entry Descr:Fund Tranfsec:CCD Trace#:051000019575706 Eed:210819

Ind ID:S-00141 Ind Name:Liberty Power Holdings

86161239*74362866*98447952*67258953

*16066599*97788865*66093186*8961571

6*2311738\00000000000000002603 Trn: 2309575706Tc

95,909.15

08/19 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 19

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207794984

Eed:210819 Ind ID:0000299983 Ind Name:0008Liberty Power

MA Trn: 2317794984Tc

67,159.80

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 46 of 106
2233

Deposits and Credits

10268033320000000065

Page 39 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/19 Orig CO Name:Smith & Wesson B Orig ID:2870543688 Desc Date:

CO Entry Descr:Apachpaymtsec:CCD Trace#:211274459575723

Eed:210819 Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2309575723Tc

55,604.68

08/19 Orig CO Name:International PA Orig ID:1130872805 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:043000269575711 Eed:210819

Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2309575711Tc

50,774.63

08/19 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017794981 Eed:210819

Ind ID:17380187 Ind Name:Jazx ACH Processing

8887465741 Trn: 2317794981Tc

50,423.13

08/19 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019575683 Eed:210819

Ind ID: Ind Name:Liberty Power Holdings Trn:

2309575683Tc

37,816.53

08/19 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019575684 Eed:210819

Ind ID: Ind Name:Liberty Power Holdings Trn:

2309575684Tc

28,631.62

08/19 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:070921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000029575721 Eed:210819 Ind

ID:006500052307 Ind Name:Liberty P070921210819S

Direct Deposit Trn: 2309575721Tc

25,375.18

08/19 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000087795096 Eed:210819

Ind ID:81002102092022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2317795096Tc

23,150.12

08/19 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027795046 Eed:210819

Ind ID:0000219846 Ind Name:0010Liberty Power CO Trn:

2317795046Tc

22,997.94

08/19 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210819

CO Entry Descr:Payments Sec:CCD Trace#:021000029575691

Eed:210819 Ind ID:000000250768292 Ind Name:Liberty Power

Holdings Trn: 2309575691Tc

22,199.49

08/19 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027795013 Eed:210819

Ind ID:0000214600 Ind Name:0009Liberty Power Ho Trn:

2317795013Tc

16,975.07

08/19 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210819

CO Entry Descr:Payments Sec:CCD Trace#:021000029575692

Eed:210819 Ind ID:000000250768293 Ind Name:Liberty Power

Holdings Trn: 2309575692Tc

15,578.99

08/19 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019575685 Eed:210819

Ind ID: Ind Name:Liberty Power Holdings Trn:

2309575685Tc

12,473.81

08/19 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000269575701 Eed:210819

Ind ID:2021-08-18.00.0 Ind Name:Liberty Power Holdings Trn:

2309575701Tc

12,436.40

08/19 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:081821

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071759575696 Eed:210819

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2309575696Tc

11,829.14

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 47 of 106
2233

Deposits and Credits

Page 40 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/19 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210817 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000019575716 Eed:210819 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042635 Trn: 2309575716Tc

11,146.90

08/19 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000019575713 Eed:210819

Ind ID:Ef1081811421096 Ind Name:Liberty Power Holdings

Rmr*IV*58323552083 **547.20**\Dtm*003*20210819**\ Trn:

2309575713Tc

10,867.34

08/19 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210819

CO Entry Descr:Payments Sec:CCD Trace#:021000029575689

Eed:210819 Ind ID:000000250768290 Ind Name:Liberty Power

Holdings Trn: 2309575689Tc

10,066.88

08/19 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027795024 Eed:210819

Ind ID:0000214604 Ind Name:0009Liberty Power MA Trn:

2317795024Tc

9,980.07

08/19 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000017795104 Eed:210819

Ind ID:6525221 Ind Name:0006Liberty Power Ho Trn:

2317795104Tc

9,692.46

08/19 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016939575687 Eed:210819

Ind ID:9003242 Ind Name:Liberty Power Trn: 2309575687Tc

9,144.94

08/19 Orig CO Name:Capturis Orig ID:1531879364 Desc Date:210818 CO

Entry Descr:Jcpenney Sec:CTX Trace#:042000017795075 Eed:210819

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

2317795075Tc

9,023.42

08/19 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:081821 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000269575698

Eed:210819 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120678559 Trn: 2309575698Tc

8,720.91

08/19 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210819

CO Entry Descr:Payments Sec:CCD Trace#:021000029575693

Eed:210819 Ind ID:000000250768294 Ind Name:Liberty Power

Holdings Trn: 2309575693Tc

8,577.80

08/19 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027795035 Eed:210819

Ind ID:0000212399 Ind Name:0009Liberty Power Ho Trn:

2317795035Tc

7,366.32

08/19 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017794982 Eed:210819

Ind ID:17380194 Ind Name:Jazx ACH Processing

8887465741 Trn: 2317794982Tc

6,167.06

08/19 Orig CO Name:Executive Worksp Orig ID:2134033655 Desc Date:210818

CO Entry Descr:Fund Tranfsec:CCD Trace#:051000019575703 Eed:210819

Ind ID:S-00141 Ind Name:Liberty Power Holdings

36414677*26862016*54036614\

00000000000000002600 Trn: 2309575703Tc

5,042.78

08/19 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 18

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207795003

Eed:210819 Ind ID:Ap003965013 Ind Name:0008Liberty Power

Ho Trn: 2317795003Tc

5,033.26

08/19 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 18

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207794994

Eed:210819 Ind ID:Ap003965012 Ind Name:0008Liberty Power

Ho Trn: 2317794994Tc

4,177.64

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 48 of 106
2233

Deposits and Credits

10268033321000000065

Page 41 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/19 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210819

CO Entry Descr:Payments Sec:CCD Trace#:021000029575690

Eed:210819 Ind ID:000000250768291 Ind Name:Liberty Power

Holdings Trn: 2309575690Tc

3,056.97

08/19 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210818

CO Entry Descr:Settlementsec:CCD Trace#:091000019575719 Eed:210819

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21231 Trn: 2309575719Tc

2,930.14

08/19 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210818

CO Entry Descr:Conc Acctssec:CCD Trace#:081000609575709

Eed:210819 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2309575709Tc

2,542.31

08/19 Orig CO Name:Metrie Inc. Orig ID:2912006431 Desc Date: CO

Entry Descr:EDI Pymntssec:CTX Trace#:091000017795112 Eed:210819

Ind ID:200020000659472 Ind Name:0009Liberty Power Ho

EDI Trn: 2317795112Tc

1,205.66

08/19 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210819

CO Entry Descr:Payments Sec:CCD Trace#:021000029575694

Eed:210819 Ind ID:000000250768295 Ind Name:Liberty Power Trn:

2309575694Tc

223.31

08/19 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210818 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000017795067 Eed:210819 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2317795067Tc

80.19

08/19 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000087795090 Eed:210819

Ind ID:81002102082022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2317795090Tc

69.43

08/19 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000027795058 Eed:210819

Ind ID:930213600018011 Ind Name:0002Liberty Power Ho

Zz9302Supa21081901 Trn: 2317795058Tc

54.08

08/19 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000087795083 Eed:210819

Ind ID:81002102102022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2317795083Tc

29.44

08/20 Lockbox No: 25901 For 146 Items At 16:00 5 Trn: 2100019232Lb 73,327.39

08/20 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210819

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000019250146

Eed:210820 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2329250146Tc

143,239.74

08/20 Orig CO Name:Hmshost Pmd Orig ID:7010532275 Desc Date:210820

CO Entry Descr:Payment Sec:CCD Trace#:051000019603839

Eed:210820 Ind ID:01539846 Ind Name:Libertypower.Pay Trn:

2319603839Tc

62,907.76

08/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089250184 Eed:210820

Ind ID:81002116922022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2329250184Tc

54,551.20

08/20 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274459250137 Eed:210820

Ind ID:931013600013749 Ind Name:0003Liberty Power Ho

Zz9310Supa21082001 Trn: 2329250137Tc

52,415.24

08/20 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019250055 Eed:210820

Ind ID:17387065 Ind Name:Jazx ACH Processing

8887465741 Trn: 2329250055Tc

47,831.06

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 49 of 106
2233

Deposits and Credits

Page 42 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/20 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029250110 Eed:210820

Ind ID:0000219954 Ind Name:0010Liberty Power CO Trn:

2329250110Tc

38,278.31

08/20 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210818 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000019603845 Eed:210820 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042636 Trn: 2319603845Tc

36,046.45

08/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089250170 Eed:210820

Ind ID:81002116902022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2329250170Tc

34,159.07

08/20 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000039250032 Eed:210820

Ind ID:166 Ind Name:0011Liberty Power Ho Trn:

2329250032Tc

32,631.37

08/20 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019603841 Eed:210820

Ind ID: Ind Name:Liberty Power Holdings Trn:

2319603841Tc

25,986.03

08/20 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019603842 Eed:210820

Ind ID: Ind Name:Liberty Power Holdings Trn:

2319603842Tc

23,917.23

08/20 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000019603830 Eed:210820

Ind ID:Ef1081911001105 Ind Name:Liberty Power Holdings

Rmr*IV*81949784594 **140.35**\Dtm*003*20210820**\ Trn:

2319603830Tc

23,055.30

08/20 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019250056 Eed:210820

Ind ID:17387197 Ind Name:Jazx ACH Processing

8887465741 Trn: 2329250056Tc

22,507.95

08/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000089250220 Eed:210820

Ind ID:81002116972022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2329250220Tc

21,138.93

08/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089250198 Eed:210820

Ind ID:81002116942022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2329250198Tc

20,177.25

08/20 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210820

CO Entry Descr:Payments Sec:CTX Trace#:021000029250122

Eed:210820 Ind ID:000029864Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2329250122Tc

16,005.29

08/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089250163 Eed:210820

Ind ID:81002116892022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2329250163Tc

11,304.03

08/20 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016939603833 Eed:210820

Ind ID:9003242 Ind Name:Liberty Power Trn: 2319603833Tc

10,794.10

08/20 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 19

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209250067

Eed:210820 Ind ID:Ap003965415 Ind Name:0008Liberty Power

Ho Trn: 2329250067Tc

10,395.68

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 50 of 106
2233

Deposits and Credits

10268033322000000065

Page 43 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089250156 Eed:210820

Ind ID:81002116882022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2329250156Tc

10,311.24

08/20 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029250077 Eed:210820

Ind ID:0000214714 Ind Name:0009Liberty Power Ho Trn:

2329250077Tc

10,280.14

08/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089250177 Eed:210820

Ind ID:81002116912022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2329250177Tc

9,567.83

08/20 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:081921 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000269603848

Eed:210820 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120690181 Trn: 2319603848Tc

9,374.10

08/20 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:081921

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071759603835 Eed:210820

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2319603835Tc

9,191.24

08/20 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019603843 Eed:210820

Ind ID: Ind Name:Liberty Power Holdings Trn:

2319603843Tc

9,139.16

08/20 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000089250142 Eed:210820

Ind ID:930113600027938 Ind Name:0002Liberty Power Ho

Zz9301Supa21082001 Trn: 2329250142Tc

8,947.34

08/20 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029250088 Eed:210820

Ind ID:0000214718 Ind Name:0009Liberty Power MA Trn:

2329250088Tc

8,008.20

08/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Nantucket Sec:CTX Trace#:028000089250206 Eed:210820

Ind ID:81002116952022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2329250206Tc

7,327.55

08/20 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210820

CO Entry Descr:Payments Sec:CCD Trace#:021000029603837

Eed:210820 Ind ID:000000250800134 Ind Name:Liberty Power

Holdings Trn: 2319603837Tc

7,064.40

08/20 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029250099 Eed:210820

Ind ID:0000212559 Ind Name:0009Liberty Power Ho Trn:

2329250099Tc

7,051.67

08/20 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210819

CO Entry Descr:Settlementsec:CCD Trace#:091000019603853 Eed:210820

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21232 Trn: 2319603853Tc

5,064.14

08/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089250191 Eed:210820

Ind ID:81002116932022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2329250191Tc

4,940.50

08/20 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000029250133 Eed:210820

Ind ID:930213600018218 Ind Name:0002Liberty Power Ho

Zz9302Supa21082001 Trn: 2329250133Tc

3,836.30

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 51 of 106
2233

Deposits and Credits

Page 44 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/20 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 19

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209250058

Eed:210820 Ind ID:Ap003965414 Ind Name:0008Liberty Power

Ho Trn: 2329250058Tc

3,601.61

08/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000089250148 Eed:210820

Ind ID:81002116872022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2329250148Tc

1,522.46

08/20 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210819 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000019250228 Eed:210820 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2329250228Tc

452.40

08/20 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 20

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209250045

Eed:210820 Ind ID:0000300140 Ind Name:0008Liberty Power

MA Trn: 2329250045Tc

335.16

08/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Nantucket Sec:CTX Trace#:028000089250213 Eed:210820

Ind ID:81002116962022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2329250213Tc

302.73

08/20 Orig CO Name:Parker Drilling Orig ID:3731567200 Desc Date: CO

Entry Descr:Tradepay Sec:CCD Trace#:081000039603851 Eed:210820

Ind ID:105275 Ind Name:Liberty Power Holdings Trn:

2319603851Tc

228.24

08/23 Lockbox No: 25901 For 270 Items At 16:00 5 Trn: 2100123235Lb 299,396.98

08/23 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210820

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000011748808

Eed:210823 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2351748808Tc

166,751.04

08/23 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015514237 Eed:210823

Ind ID:Ef1082011151109 Ind Name:Liberty Power Holdings

Rmr*IV*15555960105 **408.03**\Dtm*003*20210823**\ Trn:

2325514237Tc

89,040.07

08/23 Orig CO Name:DE Ohio Other El Orig ID:9310240030 Desc Date: CO

Entry Descr:EDI Pmt Pssec:CTX Trace#:043000091748669 Eed:210823

Ind ID:Ap0001593717 Ind Name:0007Liberty Power Ho Trn:

2351748669Tc

87,441.49

08/23 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210821

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000011748792

Eed:210823 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2351748792Tc

66,174.25

08/23 Orig CO Name:Orange And Rockl Orig ID:1131727729 Desc Date:082021

CO Entry Descr:100608999 Sec:CTX Trace#:043000261748756

Eed:210823 Ind ID:000125881006089 Ind Name:0001Liberty Power

Ho Trn: 2351748756Tc

61,215.54

08/23 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000011748681 Eed:210823

Ind ID:6536421 Ind Name:0006Liberty Power Ho Trn:

2351748681Tc

56,126.46

08/23 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021748726 Eed:210823

Ind ID:0000220077 Ind Name:0010Liberty Power CO Trn:

2351748726Tc

53,958.01

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 52 of 106
2233

Deposits and Credits

10268033323000000065

Page 45 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/23 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210819

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025514220

Eed:210823 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002041 Trn: 2325514220Tc

51,449.91

08/23 Orig CO Name:Rockland Electri Orig ID:4131727729 Desc Date:082021

CO Entry Descr:100608896 Sec:CTX Trace#:043000261748753

Eed:210823 Ind ID:000125881006088 Ind Name:0001Liberty Power

Ho Trn: 2351748753Tc

44,852.96

08/23 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000031748742 Eed:210823

Ind ID:38 Ind Name:0009Liberty Power Ho Trn:

2351748742Tc

42,076.14

08/23 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210822

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000011748794

Eed:210823 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2351748794Tc

31,066.49

08/23 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:110921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000025514235 Eed:210823 Ind

ID:006500052307 Ind Name:Liberty P110921210823S

Direct Deposit Trn: 2325514235Tc

27,635.16

08/23 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015514229 Eed:210823

Ind ID: Ind Name:Liberty Power Holdings Trn:

2325514229Tc

26,916.04

08/23 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000081748784 Eed:210823

Ind ID:81002132312022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2351748784Tc

26,750.18

08/23 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000081748689 Eed:210823

Ind ID:930113600028015 Ind Name:0002Liberty Power Ho

Zz9301Supa21082301 Trn: 2351748689Tc

26,450.43

08/23 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210819 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000015514217 Eed:210823 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042637 Trn: 2325514217Tc

21,367.91

08/23 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015514228 Eed:210823

Ind ID: Ind Name:Liberty Power Holdings Trn:

2325514228Tc

21,001.71

08/23 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021748715 Eed:210823

Ind ID:0000212669 Ind Name:0009Liberty Power Ho Trn:

2351748715Tc

17,409.98

08/23 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:110921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000025514233 Eed:210823 Ind

ID:006500052307 Ind Name:Liberty P110921210823S

Direct Deposit Trn: 2325514233Tc

17,305.47

08/23 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021748704 Eed:210823

Ind ID:0000214843 Ind Name:0009Liberty Power MA Trn:

2351748704Tc

16,699.00

08/23 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021748693 Eed:210823

Ind ID:0000214834 Ind Name:0009Liberty Power Ho Trn:

2351748693Tc

15,436.44

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 53 of 106
2233

Deposits and Credits

Page 46 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/23 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 20

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100201748640

Eed:210823 Ind ID:Ap003967549 Ind Name:0008Liberty Power

Ho Trn: 2351748640Tc

13,790.60

08/23 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000011748806 Eed:210823

Ind ID:17394030 Ind Name:Jazx ACH Processing

8887465741 Trn: 2351748806Tc

12,439.43

08/23 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210821

CO Entry Descr:Payments Sec:CCD Trace#:021000025514223

Eed:210823 Ind ID:000000250836297 Ind Name:Liberty Power

Holdings Trn: 2325514223Tc

12,095.51

08/23 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000081748769 Eed:210823

Ind ID:81002132322022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2351748769Tc

11,493.02

08/23 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000011748805 Eed:210823

Ind ID:17393942 Ind Name:Jazx ACH Processing

8887465741 Trn: 2351748805Tc

11,121.36

08/23 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274451748678 Eed:210823

Ind ID:931013600013775 Ind Name:0001Liberty Power Ho

Zz9310Supa21082301 Trn: 2351748678Tc

10,614.72

08/23 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016935514212 Eed:210823

Ind ID:9003242 Ind Name:Liberty Power Trn: 2325514212Tc

10,021.61

08/23 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000265514225 Eed:210823

Ind ID:2021-08-20.00.0 Ind Name:Liberty Power Holdings Trn:

2325514225Tc

9,886.45

08/23 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:082021 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000265514214

Eed:210823 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120701762 Trn: 2325514214Tc

9,750.06

08/23 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015514227 Eed:210823

Ind ID: Ind Name:Liberty Power Holdings Trn:

2325514227Tc

9,285.39

08/23 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 20

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100201748649

Eed:210823 Ind ID:Ap003967550 Ind Name:0008Liberty Power

Ho Trn: 2351748649Tc

7,357.79

08/23 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 23

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100201748659

Eed:210823 Ind ID:0000300338 Ind Name:0008Liberty Power

MA Trn: 2351748659Tc

6,503.03

08/23 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:082021

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755514231 Eed:210823

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2325514231Tc

6,425.55

08/23 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210820

CO Entry Descr:Settlementsec:CCD Trace#:091000015514240 Eed:210823

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21233 Trn: 2325514240Tc

5,844.13

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 54 of 106
2233

Deposits and Credits

10268033324000000065

Page 47 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/23 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000081748761 Eed:210823

Ind ID:81002132342022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2351748761Tc

3,399.78

08/23 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000081748776 Eed:210823

Ind ID:81002132332022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2351748776Tc

3,382.63

08/23 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210821

CO Entry Descr:Settlementsec:CCD Trace#:091000011748810 Eed:210823

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21235 Trn: 2351748810Tc

1,400.21

08/23 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210820 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000011748796 Eed:210823 Ind

ID:4363 Ind Name:0007Liberty Power Ho Trn: 2351748796Tc

1,017.86

08/23 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000021748738 Eed:210823

Ind ID:930213600018282 Ind Name:0002Liberty Power Ho

Zz9302Supa21082301 Trn: 2351748738Tc

915.54

08/23 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210822

CO Entry Descr:Settlementsec:CCD Trace#:091000011748759 Eed:210823

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21235 Trn: 2351748759Tc

405.87

08/24 Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Genpact US

Danbury NY 06810 US Ref: Chase Nyc/Ctr/Bnf=Liberty Power Holdings LLC

Fort Lauderdale FL 33309- 1823 US/Ac-000000004277 Rfb=1170054 316

Obi=Invoice No 97758563082021 J Ob_I/D Date 20210817 Amount 479.26

Inv/Oice No 91834884082021 Job_ID D Imad: 0824B6B7Hu1R007890 Trn:

0340990236Ff

YOUR REF: 1170054316

2,504.35

08/24 Lockbox No: 25901 For 83 Items At 16:00 5 Trn: 2100630236Lb 123,720.07

08/24 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000015132317 Eed:210824

Ind ID:6544121 Ind Name:0007Liberty Power Ho Trn:

2365132317Tc

304,601.06

08/24 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210823

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000015132329

Eed:210824 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2365132329Tc

191,280.15

08/24 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210820

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025299793

Eed:210824 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002042 Trn: 2355299793Tc

171,022.93

08/24 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000035132209 Eed:210824

Ind ID:34 Ind Name:0009Liberty Power Ho Trn:

2365132209Tc

90,413.69

08/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000085132338 Eed:210824

Ind ID:81002154882022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2365132338Tc

56,319.64

08/24 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210824

CO Entry Descr:Payments Sec:CCD Trace#:021000025299801

Eed:210824 Ind ID:000000250896263 Ind Name:Liberty Power

Holdings Trn: 2355299801Tc

51,511.28

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 55 of 106
2233

Deposits and Credits

Page 48 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/24 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 24

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205132227

Eed:210824 Ind ID:0000300575 Ind Name:0008Liberty Power

MA Trn: 2365132227Tc

47,626.17

08/24 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210824

CO Entry Descr:Payments Sec:CCD Trace#:021000025299799

Eed:210824 Ind ID:000000250896261 Ind Name:Liberty Power

Holdings Trn: 2355299799Tc

42,339.09

08/24 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210820 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000015299790 Eed:210824 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042638 Trn: 2355299790Tc

28,163.28

08/24 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015132225 Eed:210824

Ind ID:17402018 Ind Name:Jazx ACH Processing

8887465741 Trn: 2365132225Tc

27,391.88

08/24 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:082321 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000265299796

Eed:210824 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120717623,120712459,12072 6531 Trn:

2355299796Tc

26,484.72

08/24 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210823

CO Entry Descr:Conc Acctssec:CCD Trace#:081000605299784

Eed:210824 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2355299784Tc

25,483.38

08/24 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015299807 Eed:210824

Ind ID: Ind Name:Liberty Power Holdings Trn:

2355299807Tc

24,946.28

08/24 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025132273 Eed:210824

Ind ID:0000214911 Ind Name:0009Liberty Power Ho Trn:

2365132273Tc

24,940.73

08/24 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016935299786 Eed:210824

Ind ID:9003242 Ind Name:Liberty Power Trn: 2355299786Tc

22,483.21

08/24 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025132305 Eed:210824

Ind ID:0000220179 Ind Name:0010Liberty Power CO Trn:

2365132305Tc

21,690.55

08/24 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015299806 Eed:210824

Ind ID: Ind Name:Liberty Power Holdings Trn:

2355299806Tc

18,332.85

08/24 Orig CO Name:International PA Orig ID:1130872805 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:043000265299788 Eed:210824

Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2355299788Tc

17,161.57

08/24 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:120921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000025299813 Eed:210824 Ind

ID:006500052307 Ind Name:Liberty P120921210824S

Direct Deposit Trn: 2355299813Tc

16,201.85

08/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000085132345 Eed:210824

Ind ID:81002154892022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2365132345Tc

16,089.02

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 56 of 106
2233

Deposits and Credits

10268033325000000065

Page 49 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/24 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 23

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205132263

Eed:210824 Ind ID:Ap003968149 Ind Name:0008Liberty Power

Ho Trn: 2365132263Tc

15,015.75

08/24 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210824

CO Entry Descr:Payments Sec:CCD Trace#:021000025299802

Eed:210824 Ind ID:000000250896264 Ind Name:Liberty Power

Holdings Trn: 2355299802Tc

14,561.87

08/24 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015299810 Eed:210824

Ind ID:Ef1082311451103 Ind Name:Liberty Power Holdings

Rmr*IV*15719185456 **3091.87**\Dtm*003*20210824**\ Trn:

2355299810Tc

14,211.09

08/24 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 24

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205132236

Eed:210824 Ind ID:0000300576 Ind Name:0008Liberty Power

MA Trn: 2365132236Tc

11,455.69

08/24 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:082321

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755299817 Eed:210824

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2355299817Tc

11,243.48

08/24 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025132283 Eed:210824

Ind ID:0000214915 Ind Name:0009Liberty Power MA Trn:

2365132283Tc

11,087.68

08/24 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210824

CO Entry Descr:Payments Sec:CCD Trace#:021000025299803

Eed:210824 Ind ID:000000250896265 Ind Name:Liberty Power

Holdings Trn: 2355299803Tc

10,898.96

08/24 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025132294 Eed:210824

Ind ID:0000212745 Ind Name:0009Liberty Power Ho Trn:

2365132294Tc

7,409.08

08/24 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210824

CO Entry Descr:Payments Sec:CCD Trace#:021000025299800

Eed:210824 Ind ID:000000250896262 Ind Name:Liberty Power

Holdings Trn: 2355299800Tc

7,402.36

08/24 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015299808 Eed:210824

Ind ID: Ind Name:Liberty Power Holdings Trn:

2355299808Tc

6,480.77

08/24 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210824

CO Entry Descr:Payments Sec:CCD Trace#:021000025299804

Eed:210824 Ind ID:000000250896266 Ind Name:Liberty Power Trn:

2355299804Tc

6,079.51

08/24 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 23

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205132254

Eed:210824 Ind ID:Ap003968148 Ind Name:0008Liberty Power

Ho Trn: 2365132254Tc

4,352.47

08/24 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015132224 Eed:210824

Ind ID:17401936 Ind Name:Jazx ACH Processing

8887465741 Trn: 2365132224Tc

3,516.69

08/24 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000085132220 Eed:210824

Ind ID:930113600028214 Ind Name:0002Liberty Power Ho

Zz9301Supa21082401 Trn: 2365132220Tc

1,437.32

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 57 of 106
2233

Deposits and Credits

Page 50 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/24 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274455132326 Eed:210824

Ind ID:931013600013891 Ind Name:0001Liberty Power Ho

Zz9310Supa21082401 Trn: 2365132326Tc

1,423.63

08/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000085132331 Eed:210824

Ind ID:81002154902022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2365132331Tc

838.65

08/24 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210823

CO Entry Descr:Settlementsec:CCD Trace#:091000015299815 Eed:210824

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21236 Trn: 2355299815Tc

645.51

08/24 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210823 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000015132246 Eed:210824 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2365132246Tc

169.08

08/24 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000025132353 Eed:210824

Ind ID:930213600018425 Ind Name:0002Liberty Power Ho

Zz9302Supa21082401 Trn: 2365132353Tc

12.70

08/25 Lockbox No: 25901 For 160 Items At 16:00 5 Trn: 2100184237Lb 70,609.38

08/25 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210824

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000013605280

Eed:210825 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2373605280Tc

127,818.34

08/25 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000013605167 Eed:210825

Ind ID:6547121 Ind Name:0006Liberty Power Ho Trn:

2373605167Tc

104,177.44

08/25 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083605302 Eed:210825

Ind ID:81002167892022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2373605302Tc

68,580.81

08/25 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210825

CO Entry Descr:Payments Sec:CCD Trace#:021000025813217

Eed:210825 Ind ID:000000250933097 Ind Name:Liberty Power

Holdings Trn: 2365813217Tc

61,859.13

08/25 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210823

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025813224

Eed:210825 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002043 Trn: 2365813224Tc

60,753.60

08/25 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210823 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000015813221 Eed:210825 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042639 Trn: 2365813221Tc

43,740.27

08/25 Orig CO Name:Central Hudson Orig ID:1140555980 Desc Date:202108

CO Entry Descr:ACH Pymnt Sec:CCD Trace#:091000015813245

Eed:210825 Ind ID:48809-051 Ind Name:Liberty Power Holdings

Trn: 2365813245Tc

36,661.90

08/25 Orig CO Name:International PA Orig ID:1130872805 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:043000265813235 Eed:210825

Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2365813235Tc

31,968.24

08/25 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210825

CO Entry Descr:Payments Sec:CCD Trace#:021000025813216

Eed:210825 Ind ID:000000250933096 Ind Name:Liberty Power

Holdings Trn: 2365813216Tc

30,899.16

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 58 of 106
2233

Deposits and Credits

10268033326000000065

Page 51 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/25 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023605233 Eed:210825

Ind ID:0000220264 Ind Name:0010Liberty Power CO Trn:

2373605233Tc

30,212.26

08/25 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015813241 Eed:210825

Ind ID: Ind Name:Liberty Power Holdings Trn:

2365813241Tc

28,830.81

08/25 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000033605245 Eed:210825

Ind ID:85 Ind Name:0009Liberty Power Ho Trn:

2373605245Tc

25,163.36

08/25 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210825

CO Entry Descr:Payments Sec:CCD Trace#:021000025813215

Eed:210825 Ind ID:000000250933095 Ind Name:Liberty Power

Holdings Trn: 2365813215Tc

24,766.84

08/25 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015813210 Eed:210825

Ind ID:17419302 Ind Name:Jazx ACH Processing

8887465741 Trn: 2365813210Tc

24,128.36

08/25 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023605201 Eed:210825

Ind ID:0000214987 Ind Name:0009Liberty Power Ho Trn:

2373605201Tc

23,519.33

08/25 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015813227 Eed:210825

Ind ID:Ef1082411431114 Ind Name:Liberty Power Holdings

Rmr*IV*01861797778 **177.48**\Dtm*003*20210825**\ Trn:

2365813227Tc

21,980.07

08/25 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015813240 Eed:210825

Ind ID: Ind Name:Liberty Power Holdings Trn:

2365813240Tc

18,871.66

08/25 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:082421 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000265813232

Eed:210825 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120729697 Trn: 2365813232Tc

16,473.67

08/25 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210824

CO Entry Descr:Settlementsec:CCD Trace#:091000015813205 Eed:210825

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21237 Trn: 2365813205Tc

14,168.58

08/25 Orig CO Name:Tomsofmaine 8432 Orig ID:1010287460 Desc Date:Aug

25 CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203605256

Eed:210825 Ind ID:Ust121000016482 Ind Name:0007Liberty Power

Ho Trn: 2373605256Tc

13,498.49

08/25 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016935813230 Eed:210825

Ind ID:9003242 Ind Name:Liberty Power Trn: 2365813230Tc

13,242.95

08/25 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:082421

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755813243 Eed:210825

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2365813243Tc

12,714.39

08/25 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210825

CO Entry Descr:Payments Sec:CCD Trace#:021000025813214

Eed:210825 Ind ID:000000250933094 Ind Name:Liberty Power

Holdings Trn: 2365813214Tc

10,949.15

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 59 of 106
2233

Deposits and Credits

Page 52 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/25 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210825

CO Entry Descr:Payments Sec:CTX Trace#:021000023605265

Eed:210825 Ind ID:000030293Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2373605265Tc

9,368.07

08/25 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015813209 Eed:210825

Ind ID:17419198 Ind Name:Jazx ACH Processing

8887465741 Trn: 2365813209Tc

8,988.39

08/25 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023605222 Eed:210825

Ind ID:0000212817 Ind Name:0009Liberty Power Ho Trn:

2373605222Tc

8,749.89

08/25 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:130921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000025813237 Eed:210825 Ind

ID:006500052307 Ind Name:Liberty P130921210825S

Direct Deposit Trn: 2365813237Tc

7,820.74

08/25 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023605211 Eed:210825

Ind ID:0000214991 Ind Name:0009Liberty Power MA Trn:

2373605211Tc

7,644.98

08/25 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000083605178 Eed:210825

Ind ID:930113600028361 Ind Name:0002Liberty Power Ho

Zz9301Supa21082501 Trn: 2373605178Tc

7,168.49

08/25 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015813239 Eed:210825

Ind ID: Ind Name:Liberty Power Holdings Trn:

2365813239Tc

5,759.85

08/25 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274453605175 Eed:210825

Ind ID:931013600013954 Ind Name:0001Liberty Power Ho

Zz9310Supa21082501 Trn: 2373605175Tc

3,651.34

08/25 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210824 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000013605310 Eed:210825 Ind

ID:4363 Ind Name:0007Liberty Power Ho Trn: 2373605310Tc

3,250.56

08/25 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210824

CO Entry Descr:Conc Acctssec:CCD Trace#:081000605813207

Eed:210825 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2365813207Tc

2,907.07

08/25 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 24

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203605182

Eed:210825 Ind ID:Ap003968985 Ind Name:0008Liberty Power

Ho Trn: 2373605182Tc

2,815.40

08/25 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000083605294 Eed:210825

Ind ID:81002167902022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2373605294Tc

2,304.30

08/25 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 24

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203605191

Eed:210825 Ind ID:Ap003968986 Ind Name:0008Liberty Power

Ho Trn: 2373605191Tc

2,211.11

08/25 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000265813212 Eed:210825

Ind ID:2021-08-24.00.0 Ind Name:Liberty Power Holdings Trn:

2365813212Tc

2,018.80

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 60 of 106
2233

Deposits and Credits

10268033327000000065

Page 53 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/25 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210825

CO Entry Descr:Payments Sec:CCD Trace#:021000025813218

Eed:210825 Ind ID:000000250933098 Ind Name:Liberty Power

Holdings Trn: 2365813218Tc

1,875.68

08/25 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210825

CO Entry Descr:Payments Sec:CCD Trace#:021000025813219

Eed:210825 Ind ID:000000250933099 Ind Name:Liberty Power Trn:

2365813219Tc

1,374.72

08/25 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000023605276 Eed:210825

Ind ID:930213600018531 Ind Name:0002Liberty Power Ho

Zz9302Supa21082501 Trn: 2373605276Tc

1,157.78

08/25 Orig CO Name:Nutrien Ag Solut Orig ID:2001322941 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:043000263605282 Eed:210825

Ind ID:6002133347 Ind Name:0010Liberty Power CO Trn:

2373605282Tc

6.33

08/26 Lockbox No: 25901 For 79 Items At 16:00 5 Trn: 2100279238Lb 79,343.46

08/26 Orig CO Name:Cl+P - Distribut Orig ID:1060303850 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000011162510 Eed:210826

Ind ID:3510811 Ind Name:0006Liberty Power Ho Trn:

2381162510Tc

2,520,954.90

08/26 Orig CO Name:Smith & Wesson B Orig ID:2870543688 Desc Date:

CO Entry Descr:Apachpaymtsec:CCD Trace#:211274453292510

Eed:210826 Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2373292510Tc

241,513.86

08/26 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210825

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000011162640

Eed:210826 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2381162640Tc

150,598.15

08/26 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000081162584 Eed:210826

Ind ID:81002186252022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2381162584Tc

73,133.32

08/26 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000081162599 Eed:210826

Ind ID:81002186232022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2381162599Tc

70,113.87

08/26 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000013292498 Eed:210826

Ind ID:Ef1082511481111 Ind Name:Liberty Power Holdings

Rmr*IV*41594437398 **986.70**\Dtm*003*20210826**\ Trn:

2373292498Tc

48,587.60

08/26 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:140921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000023292526 Eed:210826 Ind

ID:006500052307 Ind Name:Liberty P140921210826S

Direct Deposit Trn: 2373292526Tc

45,251.53

08/26 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013292517 Eed:210826

Ind ID:17426422 Ind Name:Jazx ACH Processing

8887465741 Trn: 2373292517Tc

39,707.31

08/26 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 26

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100201162607

Eed:210826 Ind ID:0000300804 Ind Name:0008Liberty Power

MA Trn: 2381162607Tc

38,823.20

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 61 of 106
2233

Deposits and Credits

Page 54 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/26 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000081162577 Eed:210826

Ind ID:81002186242022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2381162577Tc

38,596.82

08/26 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210826

CO Entry Descr:Payments Sec:CCD Trace#:021000023292505

Eed:210826 Ind ID:000000250997799 Ind Name:Liberty Power

Holdings Trn: 2373292505Tc

33,480.89

08/26 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210826

CO Entry Descr:Payments Sec:CCD Trace#:021000023292503

Eed:210826 Ind ID:000000250997797 Ind Name:Liberty Power

Holdings Trn: 2373292503Tc

30,464.29

08/26 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 25

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100201162626

Eed:210826 Ind ID:Ap003969996 Ind Name:0008Liberty Power

Ho Trn: 2381162626Tc

30,197.66

08/26 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021162557 Eed:210826

Ind ID:0000220359 Ind Name:0010Liberty Power CO Trn:

2381162557Tc

30,129.86

08/26 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021162525 Eed:210826

Ind ID:0000215067 Ind Name:0009Liberty Power Ho Trn:

2381162525Tc

28,922.97

08/26 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210826

CO Entry Descr:Payments Sec:CCD Trace#:021000023292506

Eed:210826 Ind ID:000000250997800 Ind Name:Liberty Power

Holdings Trn: 2373292506Tc

22,320.60

08/26 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274451162518 Eed:210826

Ind ID:931013600013991 Ind Name:0001Liberty Power Ho

Zz9310Supa21082601 Trn: 2381162518Tc

19,432.72

08/26 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210824 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000013292521 Eed:210826 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042640 Trn: 2373292521Tc

14,435.23

08/26 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210825

CO Entry Descr:Conc Acctssec:CCD Trace#:081000603292519

Eed:210826 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2373292519Tc

13,682.06

08/26 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021162546 Eed:210826

Ind ID:0000212888 Ind Name:0009Liberty Power Ho Trn:

2381162546Tc

11,527.12

08/26 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210826

CO Entry Descr:Payments Sec:CCD Trace#:021000023292504

Eed:210826 Ind ID:000000250997798 Ind Name:Liberty Power

Holdings Trn: 2373292504Tc

11,180.70

08/26 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:082521 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000263292530

Eed:210826 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120748621 Trn: 2373292530Tc

10,959.22

08/26 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:082521

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071753292528 Eed:210826

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2373292528Tc

10,023.91

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 62 of 106
2233

Deposits and Credits

10268033328000000065

Page 55 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/26 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210826

CO Entry Descr:Payments Sec:CCD Trace#:021000023292507

Eed:210826 Ind ID:000000250997801 Ind Name:Liberty Power

Holdings Trn: 2373292507Tc

9,671.01

08/26 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013292512 Eed:210826

Ind ID: Ind Name:Liberty Power Holdings Trn:

2373292512Tc

8,648.67

08/26 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000081162591 Eed:210826

Ind ID:81002186262022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2381162591Tc

8,621.72

08/26 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016933292496 Eed:210826

Ind ID:9003242 Ind Name:Liberty Power Trn: 2373292496Tc

7,490.71

08/26 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 25

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100201162617

Eed:210826 Ind ID:Ap003969995 Ind Name:0008Liberty Power

Ho Trn: 2381162617Tc

7,283.46

08/26 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013292514 Eed:210826

Ind ID: Ind Name:Liberty Power Holdings Trn:

2373292514Tc

6,513.86

08/26 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000263292501 Eed:210826

Ind ID:2021-08-25.00.0 Ind Name:Liberty Power Holdings Trn:

2373292501Tc

5,560.52

08/26 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000081162569 Eed:210826

Ind ID:81002186272022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2381162569Tc

5,102.41

08/26 Orig CO Name:Idexx Reference Orig ID:8010393723 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022868998 Eed:210826

Ind ID:0000097978 Ind Name:0011Liberty Power Ho Trn:

2382868998Tc

5,057.82

08/26 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000021162535 Eed:210826

Ind ID:0000215072 Ind Name:0009Liberty Power MA Trn:

2381162535Tc

4,618.55

08/26 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000081162521 Eed:210826

Ind ID:930113600028442 Ind Name:0002Liberty Power Ho

Zz9301Supa21082601 Trn: 2381162521Tc

2,785.97

08/26 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210825

CO Entry Descr:Settlementsec:CCD Trace#:091000013292524 Eed:210826

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21238 Trn: 2373292524Tc

2,188.05

08/26 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013292516 Eed:210826

Ind ID:17426299 Ind Name:Jazx ACH Processing

8887465741 Trn: 2373292516Tc

2,051.79

08/26 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013292513 Eed:210826

Ind ID: Ind Name:Liberty Power Holdings Trn:

2373292513Tc

1,682.44

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 63 of 106
2233

Deposits and Credits

Page 56 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/26 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000021162636 Eed:210826

Ind ID:930213600018607 Ind Name:0002Liberty Power Ho

Zz9302Supa21082601 Trn: 2381162636Tc

360.24

08/26 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210826

CO Entry Descr:Payments Sec:CCD Trace#:021000023292508

Eed:210826 Ind ID:000000250997802 Ind Name:Liberty Power Trn:

2373292508Tc

237.63

08/27 Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Genpact US

Danbury NY 06810 US Ref: Chase Nyc/Ctr/Bnf=Liberty Power Holdings LLC

Fort Lauderdale FL 33309- 1823 US/Ac-000000004277 Rfb=1170054 353

Obi=Invoice No 11298202082021 J Ob_I/D Date 20210817 Amount 410.27

Inv/Oice No 46331726082021 Job_ID D Imad: 0827B6B7Hu1R008469 Trn:

0306650239Ff

YOUR REF: 1170054353

1,648.57

08/27 Lockbox No: 25901 For 205 Items At 16:00 5 Trn: 2100864239Lb 94,069.15

08/27 Orig CO Name:Nstar Elect- Wes Orig ID:1041961130 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000010694938 Eed:210827

Ind ID:1183041 Ind Name:0006Liberty Power Ho Trn:

2390694938Tc

440,151.88

08/27 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210826

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000010694925

Eed:210827 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2390694925Tc

137,149.93

08/27 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010694950 Eed:210827

Ind ID:17432828 Ind Name:Jazx ACH Processing

8887465741 Trn: 2390694950Tc

79,828.18

08/27 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010694951 Eed:210827

Ind ID:17432849 Ind Name:Jazx ACH Processing

8887465741 Trn: 2390694951Tc

74,367.32

08/27 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020694812 Eed:210827

Ind ID:0000220470 Ind Name:0010Liberty Power CO Trn:

2390694812Tc

69,700.39

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080694839 Eed:210827

Ind ID:81002199842022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2390694839Tc

54,747.12

08/27 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011802152 Eed:210827

Ind ID: Ind Name:Liberty Power Holdings Trn:

2381802152Tc

46,205.49

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080694860 Eed:210827

Ind ID:81002199872022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2390694860Tc

44,306.97

08/27 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:031000030694914 Eed:210827

Ind ID:151 Ind Name:0009Liberty Power Ho Trn:

2390694914Tc

42,924.52

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080694874 Eed:210827

Ind ID:81002200632022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2390694874Tc

42,336.47

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 64 of 106
2233

Deposits and Credits

10268033329000000065

Page 57 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/27 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000011802163 Eed:210827

Ind ID:Ef1082611141122 Ind Name:Liberty Power Holdings

Rmr*IV*82710019382 **2716.08**\Dtm*003*20210827**\ Trn:

2381802163Tc

41,982.68

08/27 Orig CO Name:Excelitas Techno Orig ID:8042052042 Desc Date: CO

Entry Descr:0000751013Sec:CTX Trace#:111000020694953 Eed:210827

Ind ID:2040027791 Ind Name:0016Liberty Power Ho Trn:

2390694953Tc

35,776.72

08/27 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020694780 Eed:210827

Ind ID:0000215166 Ind Name:0009Liberty Power Ho Trn:

2390694780Tc

34,590.24

08/27 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000010694930 Eed:210827

Ind ID:6562521 Ind Name:0006Liberty Power Ho Trn:

2390694930Tc

34,372.54

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080694853 Eed:210827

Ind ID:81002199862022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2390694853Tc

33,842.19

08/27 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011802150 Eed:210827

Ind ID: Ind Name:Liberty Power Holdings Trn:

2381802150Tc

31,578.86

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080694888 Eed:210827

Ind ID:81002200652022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2390694888Tc

31,509.49

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000080694896 Eed:210827

Ind ID:81002200662022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2390694896Tc

30,712.62

08/27 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011802151 Eed:210827

Ind ID: Ind Name:Liberty Power Holdings Trn:

2381802151Tc

12,682.47

08/27 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:082621 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000261802166

Eed:210827 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120758549 Trn: 2381802166Tc

11,743.00

08/27 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020694801 Eed:210827

Ind ID:0000213034 Ind Name:0009Liberty Power Ho Trn:

2390694801Tc

10,335.67

08/27 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210825 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000011802169 Eed:210827 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042641 Trn: 2381802169Tc

8,873.29

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080694832 Eed:210827

Ind ID:81002199832022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2390694832Tc

8,745.43

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080694867 Eed:210827

Ind ID:81002199882022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2390694867Tc

7,283.68

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 65 of 106
2233

Deposits and Credits

Page 58 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/27 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000080694946 Eed:210827

Ind ID:930113600028776 Ind Name:0002Liberty Power Ho

Zz9301Supa21082701 Trn: 2390694946Tc

7,168.77

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080694881 Eed:210827

Ind ID:81002200642022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2390694881Tc

6,871.26

08/27 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016931802148 Eed:210827

Ind ID:9003242 Ind Name:Liberty Power Trn: 2381802148Tc

6,837.51

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000080694824 Eed:210827

Ind ID:81002199822022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2390694824Tc

6,571.15

08/27 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274450694927 Eed:210827

Ind ID:931013600014172 Ind Name:0001Liberty Power Ho

Zz9310Supa21082701 Trn: 2390694927Tc

6,013.05

08/27 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020694790 Eed:210827

Ind ID:0000215172 Ind Name:0009Liberty Power MA Trn:

2390694790Tc

5,379.00

08/27 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:082621

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071751802161 Eed:210827

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2381802161Tc

4,871.34

08/27 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210827

CO Entry Descr:Payments Sec:CTX Trace#:021000020694971

Eed:210827 Ind ID:000030818Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2390694971Tc

4,059.23

08/27 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 26

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200694770

Eed:210827 Ind ID:Ap003970723 Ind Name:0008Liberty Power

Ho Trn: 2390694770Tc

3,934.40

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080694846 Eed:210827

Ind ID:81002199852022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2390694846Tc

3,891.45

08/27 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 26

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200694761

Eed:210827 Ind ID:Ap003970722 Ind Name:0008Liberty Power

Ho Trn: 2390694761Tc

3,289.72

08/27 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000261802156 Eed:210827

Ind ID:2021-08-26.00.0 Ind Name:Liberty Power Holdings Trn:

2381802156Tc

2,316.19

08/27 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210826

CO Entry Descr:Settlementsec:CCD Trace#:091000011802154 Eed:210827

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21239 Trn: 2381802154Tc

523.14

08/27 Orig CO Name:Champion Lab Orig ID:1370995645 Desc Date: CO

Entry Descr:ACH Paymt Sec:PPD Trace#:091000011802158 Eed:210827

Ind ID:00388824 Ind Name:Liberty Power Corp LLC ACH

Paymt Trn: 2381802158Tc

58.88

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 66 of 106
2233

Deposits and Credits

10268033330000000065

Page 59 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/27 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000020694910 Eed:210827

Ind ID:930213600018814 Ind Name:0002Liberty Power Ho

Zz9302Supa21082701 Trn: 2390694910Tc

35.61

08/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000080694903 Eed:210827

Ind ID:81002200672022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2390694903Tc

16.89

08/30 Lockbox No: 25901 For 210 Items At 16:00 5 Trn: 2101535242Lb 229,140.97

08/30 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000015656191 Eed:210830

Ind ID:6570721 Ind Name:0007Liberty Power Ho Trn:

2425656191Tc

222,701.24

08/30 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210827

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000015656218

Eed:210830 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2425656218Tc

148,898.07

08/30 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210826

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000020551117

Eed:210830 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002044 Trn: 2390551117Tc

71,923.48

08/30 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000010551138 Eed:210830

Ind ID:Ef1082711551125 Ind Name:Liberty Power Holdings

Rmr*IV*66717956155 **426.71**\Dtm*003*20210830**\ Trn:

2390551138Tc

71,527.35

08/30 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025656136 Eed:210830

Ind ID:0000215283 Ind Name:0009Liberty Power Ho Trn:

2425656136Tc

64,744.21

08/30 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000035656057 Eed:210830

Ind ID:000000174 Ind Name:0013Liberty Power Ho Trn:

2425656057Tc

61,534.04

08/30 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:180921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000020551125 Eed:210830 Ind

ID:006500052307 Ind Name:Liberty P180921210830S

Direct Deposit Trn: 2390551125Tc

60,675.30

08/30 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210828

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000015656187

Eed:210830 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2425656187Tc

52,339.55

08/30 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025656168 Eed:210830

Ind ID:0000220597 Ind Name:0010Liberty Power CO Trn:

2425656168Tc

47,868.95

08/30 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010551107 Eed:210830

Ind ID: Ind Name:Liberty Power Holdings Trn:

2390551107Tc

33,724.25

08/30 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:180921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000020551127 Eed:210830 Ind

ID:006500052307 Ind Name:Liberty P180921210830S

Direct Deposit Trn: 2390551127Tc

28,377.30

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 67 of 106
2233

Deposits and Credits

Page 60 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/30 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000085656095 Eed:210830

Ind ID:81002222152022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2425656095Tc

28,045.27

08/30 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210829

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000015656189

Eed:210830 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2425656189Tc

23,544.98

08/30 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010551106 Eed:210830

Ind ID: Ind Name:Liberty Power Holdings Trn:

2390551106Tc

21,052.38

08/30 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000085656087 Eed:210830

Ind ID:81002222172022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2425656087Tc

20,181.02

08/30 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210826 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000010551114 Eed:210830 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042642 Trn: 2390551114Tc

16,358.90

08/30 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010551134 Eed:210830

Ind ID:17439103 Ind Name:Jazx ACH Processing

8887465741 Trn: 2390551134Tc

15,127.44

08/30 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:082721 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000260551122

Eed:210830 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120770231 Trn: 2390551122Tc

10,389.65

08/30 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010551105 Eed:210830

Ind ID: Ind Name:Liberty Power Holdings Trn:

2390551105Tc

10,193.68

08/30 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210828

CO Entry Descr:Settlementsec:CCD Trace#:091000015656216 Eed:210830

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21242 Trn: 2425656216Tc

9,543.19

08/30 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025656157 Eed:210830

Ind ID:0000213147 Ind Name:0009Liberty Power Ho Trn:

2425656157Tc

9,003.49

08/30 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010551133 Eed:210830

Ind ID:17439078 Ind Name:Jazx ACH Processing

8887465741 Trn: 2390551133Tc

8,483.81

08/30 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:082721

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071750551131 Eed:210830

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2390551131Tc

8,423.58

08/30 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025656146 Eed:210830

Ind ID:0000215290 Ind Name:0009Liberty Power MA Trn:

2425656146Tc

7,600.23

08/30 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016930551112 Eed:210830

Ind ID:9003242 Ind Name:Liberty Power Trn: 2390551112Tc

7,068.04

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 68 of 106
2233

Deposits and Credits

10268033331000000065

Page 61 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/30 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000085656080 Eed:210830

Ind ID:81002222162022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2425656080Tc

6,298.02

08/30 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000085656072 Eed:210830

Ind ID:81002222182022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2425656072Tc

4,828.40

08/30 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274455656184 Eed:210830

Ind ID:931013600014193 Ind Name:0001Liberty Power Ho

Zz9310Supa21083001 Trn: 2425656184Tc

3,322.74

08/30 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210827

CO Entry Descr:Settlementsec:CCD Trace#:091000015656134 Eed:210830

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21240 Trn: 2425656134Tc

2,829.32

08/30 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 27

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205656124

Eed:210830 Ind ID:Ap003972540 Ind Name:0008Liberty Power

Ho Trn: 2425656124Tc

2,487.02

08/30 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 30

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205656105

Eed:210830 Ind ID:0000301160 Ind Name:0008Liberty Power

MA Trn: 2425656105Tc

2,016.02

08/30 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 27

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205656115

Eed:210830 Ind ID:Ap003972539 Ind Name:0008Liberty Power

Ho Trn: 2425656115Tc

1,842.19

08/30 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000025656180 Eed:210830

Ind ID:930213600018872 Ind Name:0002Liberty Power Ho

Zz9302Supa21083001 Trn: 2425656180Tc

1,643.84

08/30 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000260551120 Eed:210830

Ind ID:2021-08-27.00.0 Ind Name:Liberty Power Holdings Trn:

2390551120Tc

985.27

08/30 Orig CO Name:Dollar Bank, Fsb Orig ID:8250444380 Desc Date: CO

Entry Descr:Ap Paymentsec:CCD Trace#:243074380551109 Eed:210830

Ind ID:Db - 3047 Ind Name:Liberty Power Holdings Trn:

2390551109Tc

839.80

08/30 Orig CO Name:Dollar Bank, Fsb Orig ID:8250444380 Desc Date: CO

Entry Descr:Ap Paymentsec:CCD Trace#:243074380551110 Eed:210830

Ind ID:Db - 3047 Ind Name:Liberty Power Holdings Trn:

2390551110Tc

805.19

08/30 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210827 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000015656220 Eed:210830 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2425656220Tc

378.40

08/30 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210829

CO Entry Descr:Settlementsec:CCD Trace#:091000015656103 Eed:210830

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21242 Trn: 2425656103Tc

345.49

08/30 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000085656200 Eed:210830

Ind ID:930113600028850 Ind Name:0002Liberty Power Ho

Zz9301Supa21083001 Trn: 2425656200Tc

77.34

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 69 of 106
2233

Deposits and Credits

Page 62 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/30 Orig CO Name:Csi/Aims Compani Orig ID:2465666824 Desc Date:

CO Entry Descr:Elec Paymtsec:PPD Trace#:322270280551129 Eed:210830

Ind ID:Lpt003 Ind Name:Liberty Power Ls Main Trn:

2390551129Tc

32.07

08/30 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210827

CO Entry Descr:Conc Acctssec:CCD Trace#:081000600551136

Eed:210830 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2390551136Tc

31.96

08/30 Orig CO Name:Nutrien Ag Solut Orig ID:2001322941 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:043000265656204 Eed:210830

Ind ID:6002133774 Ind Name:0010Liberty Power CO Trn:

2425656204Tc

8.14

08/31 Orig CO Name:Csi/Aims Compani Orig ID:2465666824 Desc Date:

CO Entry Descr:Elec Paymtsec:PPD Trace#:322270285694425 Eed:210830

Ind ID: Ind Name:Liberty Power Holdings Trn:

2425694425Tc

893.44

08/31 Fedwire Credit Via: Bank of America, N.A./026009593 B/O: Genpact US

Danbury NY 06810 US Ref: Chase Nyc/Ctr/Bnf=Liberty Power Holdings LLC

Fort Lauderdale FL 33309- 1823 US/Ac-000000004277 Rfb=1170054 401

Obi=Invoice No 90368185072021 J Ob_I/D Date 20210720 Amount 414.48

Inv/Oice No 66139979072021 Job_ID D Imad: 0831B6B7Hu3R002721 Trn:

0046260243Ff

YOUR REF: 1170054401

1,359.86

08/31 Lockbox No: 25901 For 128 Items At 16:00 5 Trn: 2100250243Lb 94,192.54

08/31 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210827

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025931007

Eed:210831 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002045 Trn: 2425931007Tc

198,010.85

08/31 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210830

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000015707328

Eed:210831 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2435707328Tc

180,806.60

08/31 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210831

CO Entry Descr:Payments Sec:CCD Trace#:021000025930994

Eed:210831 Ind ID:000000251117980 Ind Name:Liberty Power

Holdings Trn: 2425930994Tc

64,551.53

08/31 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210831

CO Entry Descr:Payments Sec:CCD Trace#:021000025930992

Eed:210831 Ind ID:000000251117978 Ind Name:Liberty Power

Holdings Trn: 2425930992Tc

47,136.64

08/31 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015930986 Eed:210831

Ind ID: Ind Name:Liberty Power Holdings Trn:

2425930986Tc

37,483.97

08/31 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000015707333 Eed:210831

Ind ID:6581021 Ind Name:0006Liberty Power Ho Trn:

2435707333Tc

34,980.95

08/31 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015707357 Eed:210831

Ind ID:17445980 Ind Name:Jazx ACH Processing

8887465741 Trn: 2435707357Tc

31,333.23

08/31 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210827 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000015931004 Eed:210831 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042643 Trn: 2425931004Tc

30,504.49

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 70 of 106
2233

Deposits and Credits

10268033332000000065

Page 63 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/31 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000085707234 Eed:210831

Ind ID:81002236122022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2435707234Tc

28,434.94

08/31 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:190921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000025930998 Eed:210831 Ind

ID:006500052307 Ind Name:Liberty P190921210831S

Direct Deposit Trn: 2425930998Tc

26,174.52

08/31 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:083021 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000265931010

Eed:210831 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120780916,120796116,12078 9622 Trn:

2425931010Tc

25,628.58

08/31 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025707312 Eed:210831

Ind ID:0000220696 Ind Name:0010Liberty Power CO Trn:

2435707312Tc

24,653.30

08/31 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 31

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205707270

Eed:210831 Ind ID:0000301403 Ind Name:0008Liberty Power

MA Trn: 2435707270Tc

22,488.00

08/31 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000085707227 Eed:210831

Ind ID:81002236112022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2435707227Tc

22,243.47

08/31 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000035707214 Eed:210831

Ind ID:000000363 Ind Name:0011Liberty Power Ho Trn:

2435707214Tc

21,536.55

08/31 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025707301 Eed:210831

Ind ID:0000213233 Ind Name:0009Liberty Power Ho Trn:

2435707301Tc

21,274.71

08/31 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:Aug 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016935930990 Eed:210831

Ind ID:9003242 Ind Name:Liberty Power Trn: 2425930990Tc

19,651.74

08/31 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:Aug 31

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205707261

Eed:210831 Ind ID:0000301402 Ind Name:0008Liberty Power

MA Trn: 2435707261Tc

18,609.49

08/31 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015930985 Eed:210831

Ind ID: Ind Name:Liberty Power Holdings Trn:

2425930985Tc

18,266.49

08/31 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025707280 Eed:210831

Ind ID:0000215378 Ind Name:0009Liberty Power Ho Trn:

2435707280Tc

13,741.96

08/31 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:083021

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755931002 Eed:210831

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2425931002Tc

13,433.80

08/31 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015707356 Eed:210831

Ind ID:17445933 Ind Name:Jazx ACH Processing

8887465741 Trn: 2435707356Tc

12,825.83

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 71 of 106
2233

Deposits and Credits

Page 64 of 66

Account Number:

July 31, 2021 through August 31, 2021

08/31 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015707330 Eed:210831

Ind ID:Ef1083019211101 Ind Name:Liberty Power Holdings

Rmr*IV*41970122949 **574.55**\Dtm*003*20210831**\ Trn:

2435707330Tc

10,762.41

08/31 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210831

CO Entry Descr:Payments Sec:CCD Trace#:021000025930993

Eed:210831 Ind ID:000000251117979 Ind Name:Liberty Power

Holdings Trn: 2425930993Tc

9,239.04

08/31 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210831

CO Entry Descr:Payments Sec:CCD Trace#:021000025930995

Eed:210831 Ind ID:000000251117981 Ind Name:Liberty Power

Holdings Trn: 2425930995Tc

8,732.98

08/31 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210831

CO Entry Descr:Payments Sec:CCD Trace#:021000025930996

Eed:210831 Ind ID:000000251117982 Ind Name:Liberty Power Trn:

2425930996Tc

8,253.12

08/31 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025707290 Eed:210831

Ind ID:0000215382 Ind Name:0009Liberty Power MA Trn:

2435707290Tc

7,223.14

08/31 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274455707349 Eed:210831

Ind ID:931013600014306 Ind Name:0001Liberty Power Ho

Zz9310Supa21083101 Trn: 2435707349Tc

6,935.20

08/31 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210830

CO Entry Descr:Conc Acctssec:CCD Trace#:081000605930988

Eed:210831 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2425930988Tc

6,403.32

08/31 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015930984 Eed:210831

Ind ID: Ind Name:Liberty Power Holdings Trn:

2425930984Tc

5,111.31

08/31 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 30

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205707242

Eed:210831 Ind ID:Ap003973309 Ind Name:0008Liberty Power

Ho Trn: 2435707242Tc

2,707.58

08/31 Orig CO Name:Western Oilf0699 Orig ID:1951362750 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:051000014267762 Eed:210831

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

2434267762Tc

2,292.33

08/31 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 30

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205707251

Eed:210831 Ind ID:Ap003973310 Ind Name:0008Liberty Power

Ho Trn: 2435707251Tc

1,549.42

08/31 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210830 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000015707341 Eed:210831 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2435707341Tc

1,259.81

08/31 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000025707324 Eed:210831

Ind ID:930213600019041 Ind Name:0002Liberty Power Ho

Zz9302Supa21083101 Trn: 2435707324Tc

643.50

08/31 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210830

CO Entry Descr:Settlementsec:CCD Trace#:091000015931000 Eed:210831

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21243 Trn: 2425931000Tc

477.90

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 72 of 106
2233

Deposits and Credits

Withdrawals and Debits

10268033333000000065

Page 65 of 66

Account Number:

July 31, 2021 through August 31, 2021

Total $27,582,675.22

08/31 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000085707352 Eed:210831

Ind ID:930113600029085 Ind Name:0002Liberty Power Ho

Zz9301Supa21083101 Trn: 2435707352Tc

279.70

08/31 Orig CO Name:Ryder Truck Rent Orig ID:6590747035 Desc Date: CO

Entry Descr:49171 Sec:CTX Trace#:111000028000835 Eed:210831 Ind

ID:0002552560 Ind Name:0013Liberty Power Ho Trn:

2438000835Tc

10.81

08/02 Deposited Item Returned Stop Payment 099004633

Sub:0000025901# of Items00001

Dep Date010101Ck Amt0000014100

$141.00

08/02 Cash Concentration Transfer Debit To Account 9780 Trn:

0012610400Xf

598,226.30

08/03 Cash Concentration Transfer Debit To Account 9780 Trn:

0011490400Xf

1,091,008.63

08/04 Deposited Item Returned Refer To Maker 099008406

Sub:0000025901# of Items00001Ck#:0000285400

Dep Amt0015393025 Dep Date080221Ck Amt0000014212

142.12

08/04 Cash Concentration Transfer Debit To Account 9780 Trn:

0011690400Xf

696,041.66

08/05 Deposited Item Returned Stop Payment 099005656

Sub:0000025901# of Items00001Ck#:0000947512

Dep Amt0006831411 Dep Date080321Ck Amt0000073613

736.13

08/05 Cash Concentration Transfer Debit To Account 9780 Trn:

0011690400Xf

1,245,619.53

08/06 Cash Concentration Transfer Debit To Account 9780 Trn:

0011290400Xf

894,608.55

08/09 Cash Concentration Transfer Debit To Account 9780 Trn:

0011690400Xf

869,748.03

08/10 Cash Concentration Transfer Debit To Account 9780 Trn:

0011350400Xf

1,208,496.31

08/11 Cash Concentration Transfer Debit To Account 9780 Trn:

0011130400Xf

1,009,811.22

08/12 Cash Concentration Transfer Debit To Account 9780 Trn:

0011590400Xf

770,304.80

08/13 Deposited Item Returned NSF 2ND 099000458

Sub:0000025901# of Items00001Ck#:0000001903

Dep Amt0020466828 Dep Date080921Ck Amt0000013978

139.78

08/13 Deposited Item Returned NSF 2ND 099014749

Sub:0000025901# of Items00001Ck#:0000001159

Dep Amt0008358197 Dep Date081121Ck Amt0000006000

60.00

08/13 Cash Concentration Transfer Debit To Account 9780 Trn:

0011710400Xf

866,324.74

08/16 Cash Concentration Transfer Debit To Account 9780 Trn:

0012590400Xf

1,020,800.21

08/17 Cash Concentration Transfer Debit To Account 9780 Trn:

0011110400Xf

2,005,421.82

08/18 Cash Concentration Transfer Debit To Account 9780 Trn:

0011130400Xf

850,276.23

(continued)

Ledger

Date

Description Amount

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 73 of 106
2233

Withdrawals and Debits

Daily Balance

Page 66 of 66

Account Number:

July 31, 2021 through August 31, 2021

Total $27,582,675.22

08/19 Deposited Item Returned Stop Payment 099003678

Sub:0000025901# of Items00001Ck#:0000002244

Dep Amt0022847791 Dep Date081621Ck Amt0000263582

2,635.82

08/19 Cash Concentration Transfer Debit To Account 9780 Trn:

0013390400Xf

2,073,733.43

08/20 Deposited Item Returned Stop Payment 099005004

Sub:0000025901# of Items00001Ck#:6846803603

Dep Amt0014652900 Dep Date081821Ck Amt0000013766

137.66

08/20 Cash Concentration Transfer Debit To Account 9780 Trn:

0011990400Xf

877,078.13

08/23 Cash Concentration Transfer Debit To Account 9780 Trn:

0011990400Xf

1,413,672.20

08/24 Deposited Item Returned Stop Payment 099003964

Sub:0000025901# of Items00001Ck#:0000951163

Dep Amt0007332739 Dep Date082021Ck Amt0000086502

865.02

08/24 Deposited Item Returned Stop Payment 099013962

Sub:0000025901# of Items00001Ck#:0000002420

Dep Amt0007332739 Dep Date082021Ck Amt0000041437

414.37

08/24 Deposited Item Returned NSF 2ND 099014357

Sub:0000025901# of Items00001Ck#:0000005084

Dep Amt0007332739 Dep Date082021Ck Amt0000023170

231.70

08/24 Cash Concentration Transfer Debit To Account 9780 Trn:

0011530400Xf

1,477,438.95

08/25 Cash Concentration Transfer Debit To Account 9780 Trn:

0011770400Xf

994,661.69

08/26 Cash Concentration Transfer Debit To Account 9780 Trn:

0011810400Xf

3,691,256.10

08/27 Cash Concentration Transfer Debit To Account 9780 Trn:

0011970400Xf

1,523,302.46

08/30 Deposited Item Returned NSF 2ND 099000117

Sub:0000025901# of Items00001Ck#:0000000225

Dep Amt0012372007 Dep Date082421Ck Amt0000023642

236.42

08/30 Cash Concentration Transfer Debit To Account 9780 Trn:

0012210400Xf

1,317,005.16

08/31 Cash Concentration Transfer Debit To Account 9780 Trn:

0011630400Xf

1,082,099.05

08/02 $0.00 08/17 $0.00

08/03 $0.00 08/18 $0.00

08/04 $0.00 08/19 $0.00

08/05 $0.00 08/20 $0.00

08/06 $0.00 08/23 $0.00

08/09 $0.00 08/24 $0.00

08/10 $0.00 08/25 $0.00

08/11 $0.00 08/26 $0.00

08/12 $0.00 08/27 $0.00

08/13 $0.00 08/30 $0.00

08/16 $0.00 08/31 $0.00

Your service charges, fees and earnings credit have been calculated through account analysis.

(continued)

Ledger

Date

Description Amount

Date

Ledger

Balance Date

Ledger

Balance

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 74 of 106
* 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

00043160101000000021

 

 

 

Page 1 of 2

00004316 WBS 201 211 24421 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

July 31, 2021 through August 31, 2021

Ending Ledger Balance $278,904.19

LPT LLC DBA LPT SP LLC

CUSTOMER DEPOSITS TX ACCOUNTS

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $278,904.19

Deposits and Credits 0 $0.00

Withdrawals and Debits 0 $0.00

Checks Paid 0 $0.00

Your service charges, fees and earnings credit have been calculated through account analysis.

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 75 of 106
This Page Intentionally Left Blank

Page 2 of 2

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 76 of 106
* Annual Percentage Yield Earned - the percentage rate earned if balances remain on deposit for a full year with compounding, no

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

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

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

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

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

If you have any questions about your

statement, please contact your

Customer Service Professional.

3760

Premium Commercial Money Market

Summary

Deposits and Credits

Daily Balance

 

Customer Service Information

00133690101000000021

 

 

 

Page 1 of 2

00013369 WBS 201 211 24421 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

July 31, 2021 through August 31, 2021

Ending Ledger Balance $4,375,581.19

Total $36.62

LIBERTY POWER HOLDINGS LLC

LC COLLATERAL

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $4,375,544.57

Deposits and Credits 1 $36.62

Withdrawals and Debits 0 $0.00

Checks Paid 0 $0.00

Average Ledger Balance $4,375,545

Interest Credited This Period $36.62 Interest Credited Year-to-Date $429.04

Rate(s): 08/01 to 08/31 at 0.01%

08/31 Interest Payment $36.62

08/31 $4,375,581.19

Ledger

Date

Description Amount

Date

Ledger

Balance Date

Ledger

Balance

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 77 of 106
This Page Intentionally Left Blank

Page 2 of 2

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 78 of 106
* Annual Percentage Yield Earned - the percentage rate earned if balances remain on deposit for a full year with compounding, no

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

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

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

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

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

If you have any questions about your

statement, please contact your

Customer Service Professional.

9199

Commercial Checking

Summary

Deposits and Credits

 

Customer Service Information

00254340701000000027

 

 

 

Page 1 of 14

00025434 WBS 201 211 24421 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

July 31, 2021 through August 31, 2021

Ending Ledger Balance $422,104.09

LIBERTY POWER HOLDINGS LLC

OPERATING ACCOUNT

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $436,774.57

Deposits and Credits 8 $7,178,265.48

Withdrawals and Debits 140 $7,008,351.47

Checks Paid 58 $184,584.49

08/04 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4445200216Jo

YOUR REF: ATS OF 21/08/04

$101,185.54

08/06 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2380800218Jo

YOUR REF: ATS OF 21/08/06

933,322.22

08/11 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4392300223Jo

YOUR REF: ATS OF 21/08/11

436,345.74

08/13 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2799200225Jo

YOUR REF: ATS OF 21/08/13

1,223,345.92

08/18 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2586800230Jo

YOUR REF: ATS OF 21/08/18

778,863.75

08/20 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2077700232Jo

YOUR REF: ATS OF 21/08/20

1,960,183.54

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 79 of 106
9199

Deposits and Credits

Withdrawals and Debits

Page 2 of 14

Account Number:

July 31, 2021 through August 31, 2021

Total $7,178,265.48

08/25 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2292100237Jo

YOUR REF: ATS OF 21/08/25

590,127.48

08/27 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3446900239Jo

YOUR REF: ATS OF 21/08/27

1,154,891.29

08/02 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210731

CO Entry Descr:Merch Fee Sec:CCD Trace#:042000015886307

Eed:210802 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2145886307Tc

$40,247.16

08/03 Orig CO Name:Icheckgatewaycom Orig ID:2731733336 Desc Date:

CO Entry Descr:8887465741Sec:CCD Trace#:091408590574029

Eed:210803 Ind ID:B22B42E56501 Ind Name:Liberty Power

8887465741 Trn: 2150574029Tc

3,950.04

08/03 Orig CO Name:Icheckgatewaycom Orig ID:2731733336 Desc Date:

CO Entry Descr:8887465741Sec:CCD Trace#:091408590574030

Eed:210803 Ind ID:67Abd0A8Da41 Ind Name:Liberty Power

Holdings 8887465741

Trn: 2150574030Tc

3,352.26

08/03 Letter of Credit (Debit) Stal Funds Adjust Nuscgn098478 Cref Ctcs-270910

Trn: 9901467528Lc

YOUR REF: CTCS-270910

125.00

08/04 Fedwire Debit Via: Pncbank Phil/031000053 A/C: Customized Energy

Solutions US Imad: 0804B1Qgc08C025173 Trn: 5244200216Jo

YOUR REF: WHOLESALE

414.00

08/04 Book Transfer Debit A/C: Flexential Corp. Charlotte NC 28273-5735 US Trn:

5244400216Jo

YOUR REF: COLO RENT

12,074.89

08/04 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nstar Electric US

Ref:/Bnf/Acct. 40002234538 Imad: 0804B1Qgc01C006237 Trn:

5244300216Jo

YOUR REF: UTILITY

2,662.65

08/04 Fedwire Debit Via: Bankunited NA FL/267090594 A/C: Compuquip

Technologies US Imad: 0804B1Qgc06C010704 Trn: 5244100216Jo

YOUR REF: IT SERVICES

2,450.00

08/04 Fedwire Debit Via: Consumers Coop CU/271984311 A/C: Frank T. Locascio

US Imad: 0804B1Qgc07C014067 Trn: 5244600216Jo

YOUR REF: EXPENSES

577.12

08/04 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000027160463 Eed:210804

Ind ID:9699199003 Ind Name:EFT File Name: Rp2161Z

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/08/04

210804 Rp2161Zo Trn: 2167160463Tc

28,013.65

08/04 Letter of Credit (Debit) Stal Funds Adjust Nuscgn098497 Cref Ctcs-334732

Trn: 9901468866Lc

YOUR REF: CTCS-334732

125.00

(continued)

Ledger

Date

Description Amount

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 80 of 106
9199

Withdrawals and Debits

10254340702000000067

Page 3 of 14

Account Number:

July 31, 2021 through August 31, 2021

08/05 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210803

CO Entry Descr:Merch Chbksec:CCD Trace#:042000017185416

Eed:210805 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2177185416Tc

26.95

08/06 Fedwire Debit Via: Bmo Harris Bank NA/071000288 A/C: Startek, Inc. US

Ref:/Time/13:34 Imad: 0806B1Qgc01C006437 Trn: 4164300218Jo

YOUR REF: QA SERVICES

8,533.00

08/06 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Teleperformance Columbia

US Ref:/Time/13:34 Imad: 0806B1Qgc01C006436 Trn: 4165300218Jo

YOUR REF: COMMISSIONS

1,283.00

08/06 Book Transfer Debit A/C: Simply Competitive Energy LLC Dba Sulphur

Springs TX 75482-0217 US Trn: 4165000218Jo

YOUR REF: COMMISSIONS

1,211.74

08/06 Fedwire Debit Via: Fnb of PA/043318092 A/C: Unified Energy Alliance LLC US

Ref: Aff Imad: 0806B1Qgc01C006435 Trn: 4164400218Jo

YOUR REF: COMMISSIONS

899.52

08/06 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: New Wave Power LLC US

Imad: 0806B1Qgc01C006439 Trn: 4164900218Jo

YOUR REF: COMMISSIONS

3,750.00

08/06 Book Transfer Debit A/C: Bank of Montreal Montreal H2Y1L6 Canada CA Trn:

4165100218Jo

YOUR REF: COMMISSIONS

12,390.00

08/06 Book Transfer Debit A/C: North American Venture Capital LLC Allen TX

75002-8387 US Trn: 4164800218Jo

YOUR REF: COMMISSIONS

8,240.00

08/06 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mark Whyle US

Ref:/Time/13:34 Imad: 0806B1Qgc05C007771 Trn: 4164200218Jo

YOUR REF: COMMISSIONS

4,780.00

08/06 Book Transfer Debit A/C: Synegence, LLC Tampa FL 33629-6515 US Trn:

4165200218Jo

YOUR REF: COMMISSIONS

3,655.00

08/06 Book Transfer Debit A/C: International Marketing Concepts Downers Grove IL

60515-1526 US Trn: 4164700218Jo

YOUR REF: COMMISSIONS

3,393.00

08/06 Fedwire Debit Via: Evolve B & T/084106768 A/C: Baby Shark Networks US

Imad: 0806B1Qgc06C009891 Trn: 4164600218Jo

YOUR REF: COMMISSIONS

1,700.00

08/06 Fedwire Debit Via: Suncoast FL/263182817 A/C: Savon Energy, LLC US

Imad: 0806B1Qgc02C005758 Trn: 4164500218Jo

YOUR REF: COMMISSIONS

163.69

08/06 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0806B1Qgc04C015030 Trn: 4169000218Jo

YOUR REF: PROFESS FEE ESCR

365,000.00

08/06 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000027424030 Eed:210806

Ind ID:9699199003 Ind Name:EFT File Name: Rp21815

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/08/06

210806 Rp21815S Trn: 2187424030Tc

493,713.50

08/09 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210805

CO Entry Descr:Merch Chbksec:CCD Trace#:042000014764815

Eed:210809 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2214764815Tc

337.24

08/10 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Assured Partners of

Florida/Cypreus Imad: 0810B1Qgc07C012686 Trn: 4909900222Jo

YOUR REF: INSURANCE

23,192.21

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 81 of 106
9199

Withdrawals and Debits

Page 4 of 14

Account Number:

July 31, 2021 through August 31, 2021

08/11 Book Transfer Debit A/C: ADP Client Trust Wilmington DE 19801- US Ref:

ADP Wage Pay Trn: 3121900223Jo

YOUR REF: 6000175839

341,263.79

08/11 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Ice US OTC Commodity

Mkts LLC US Ref:/Bnf/Acct. # 8623199463/Time/14:23 Imad:

0811B1Qgc07C016084 Trn: 4555400223Jo

YOUR REF: WHOLESALE

2,130.00

08/11 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Genesys Cloud Services

Inc. US Ref:/Time/14:23 Imad: 0811B1Qgc07C016086 Trn: 4555300223Jo

YOUR REF: PURECLOUD SERVIC

22,632.83

08/11 Book Transfer Debit A/C: Royal Bank of Canada Payment Centertoronto On

Canada M5V2Y-1 CA Trn: 4555500223Jo

YOUR REF: SOFTWARE

7,457.38

08/11 Fedwire Debit Via: Pncbank Phil/031000053 A/C: Customized Energy

Solutions US Imad: 0811B1Qgc05C006676 Trn: 4556300223Jo

YOUR REF: WHOLESALE

7,399.39

08/11 Fedwire Debit Via: TD Bank, NA/026013673 A/C: Tfs Energy Futures, LLC US

Imad: 0811B1Qgc08C020530 Trn: 4556400223Jo

YOUR REF: REC SERVICES

500.00

08/11 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/122105278 Phoenix

AZ US Ben: Calibrus Call Center Services, LLC US Ref:/Time/14:26 Imad:

0811B1Qgc06C010025 Trn: 4556200223Jo

YOUR REF: NONREF

14,362.88

08/11 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000029294396 Eed:210811

Ind ID:9699199003 Ind Name:EFT File Name: Rp2231P

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/08/11

210811 Rp2231Pl Trn: 2239294396Tc

8,827.50

08/12 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000018112077 Eed:210812

Ind ID:17332851 Ind Name:ACH Processing

8887465741 Trn: 2248112077Tc

290.71

08/13 Book Transfer Debit A/C: Bank of Montreal Montreal H2Y1L6 Canada CA Trn:

4800900225Jo

YOUR REF: COMMISSIONS

12,180.00

08/13 Book Transfer Debit A/C: Synegence, LLC Tampa FL 33629-6515 US Trn:

4801900225Jo

YOUR REF: COMMISSIONS

5,865.00

08/13 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: New Wave Power LLC US

Imad: 0813B1Qgc07C015237 Trn: 4800800225Jo

YOUR REF: COMMISSIONS

5,550.00

08/13 Fedwire Debit Via: Pnc Bank, Ohio/041000124 A/C: Baby Shark Networks US

Imad: 0813B1Qgc06C012880 Trn: 4801600225Jo

YOUR REF: COMMISSIONS

4,420.00

08/13 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mark Whyle US

Ref:/Time/14:28 Imad: 0813B1Qgc07C015236 Trn: 4801400225Jo

YOUR REF: COMMISSIONS

4,390.00

08/13 Book Transfer Debit A/C: North American Venture Capital LLC Allen TX

75002-8387 US Trn: 4800700225Jo

YOUR REF: COMMISSIONS

2,860.00

08/13 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Teleperformance Columbia

US Ref:/Time/14:28 Imad: 0813B1Qgc06C012879 Trn: 4801000225Jo

YOUR REF: COMMISSIONS

2,065.00

08/13 Book Transfer Debit A/C: International Marketing Concepts Downers Grove IL

60515-1526 US Trn: 4800600225Jo

YOUR REF: COMMISSIONS

1,989.00

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 82 of 106
9199

Withdrawals and Debits

10254340703000000067

Page 5 of 14

Account Number:

July 31, 2021 through August 31, 2021

08/13 Fedwire Debit Via: Bbva USA/062001186 A/C: Go Energy Solutions LLC US

Imad: 0813B1Qgc07C015230 Trn: 4800500225Jo

YOUR REF: COMMISSIONS

577.07

08/13 Fedwire Debit Via: Suncoast FL/263182817 A/C: Savon Energy, LLC US

Imad: 0813B1Qgc08C025076 Trn: 4801500225Jo

YOUR REF: COMMISSIONS

281.72

08/13 Book Transfer Debit A/C: Satori Enterprises LLC Chicago IL 60606-6680 US

Trn: 4801800225Jo

YOUR REF: COMMISSIONS

592.25

08/13 Book Transfer Debit A/C: Genscape, Inc. Louisville KY 40202- US Trn:

4806000225Jo

YOUR REF: ENERGY SERVICES

500.00

08/13 Fedwire Debit Via: Citicorp FL/266086554 A/C: Victoria M. Dusch US Imad:

0813B1Qgc01C006077 Trn: 4805900225Jo

YOUR REF: EXPENSES

15.02

08/13 Fedwire Debit Via: Bkam IL Cgo/071000039 A/C: Concur Technologies US

Imad: 0813B1Qgc03C005134 Trn: 4805300225Jo

YOUR REF: AP MODULE

3,489.59

08/13 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0813B1Qgc03C005156 Trn: 4805500225Jo

YOUR REF: PROFESS FEE ESCR

365,000.00

08/13 Fedwire Debit Via: Consumers Coop CU/271984311 A/C: Frank T. Locascio

US Imad: 0813B1Qgc03C005155 Trn: 4805400225Jo

YOUR REF: EXPENSES

7,590.00

08/13 Fedwire Debit Via: Pncbank NJ/031207607 A/C: ADP, Inc. US Imad:

0813B1Qgc01C006401 Trn: 5215000225Jo

YOUR REF: PAYROLL PROCESSI

572.30

08/13 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Maine Tax Sec:CCD Trace#:021000023540556

Eed:210813 Ind ID:9699199003 Ind Name:EFT File Name:

Rp2251D EFT/ACH Created Offset For Origin#: 9090209001 CO Eff

Date: 21/08/13 210813 Rp2251D3 Trn: 2253540556Tc

725,105.19

08/13 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000023540553 Eed:210813

Ind ID:9699199003 Ind Name:EFT File Name: Rp22518

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/08/13

210813 Rp225185 Trn: 2253540553Tc

60,893.32

08/16 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210812

CO Entry Descr:Merch Chbksec:CCD Trace#:042000014074780

Eed:210816 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2284074780Tc

879.60

08/16 Account Analysis Settlement Charge 9,035.39

08/18 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210816

CO Entry Descr:Merch Chbksec:CCD Trace#:042000010192820

Eed:210818 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2300192820Tc

552.57

08/18 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nstar Electric CO US

Ref:/Bnf/Acct. #414 4000357431 Imad: 0818B1Qgc06C013482 Trn:

5230400230Jo

YOUR REF: UTILITY

300.00

08/18 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Connecticut Light & Power

CO. US Ref:/Bnf/Acct. #114 4000358764 Imad: 0818B1Qgc08C025258 Trn:

5230500230Jo

YOUR REF: UTILITY

202.00

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 83 of 106
9199

Withdrawals and Debits

Page 6 of 14

Account Number:

July 31, 2021 through August 31, 2021

08/18 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Central 1 Credit Union

Vancouver Canada V6J4S-7 CA Ben: Canlith Technologies Hamilton, On L9C

4C2 CA Ref:/Time/14:39 Imad: 0818B1Qgc08C025267 Trn: 5230900230Jo

YOUR REF: IT SERVICES

21,120.00

08/18 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Lumen US

Ref:/Time/14:39 Imad: 0818B1Qgc08C025268 Trn: 5230600230Jo

YOUR REF: TELEPHONE / INTE

20,584.41

08/18 Fedwire Debit Via: First Midwest Bank/071901604 A/C: National Gift Card US

Imad: 0818B1Qgc08C025276 Trn: 5230700230Jo

YOUR REF: CUSTOMER REWARDS

11,000.00

08/18 Book Transfer Debit A/C: Shane Mcdonald Bradenton FL 34208-5077 US Trn:

5230800230Jo

YOUR REF: EXPENSES

5,483.69

08/18 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000029309113 Eed:210818

Ind ID:9699199003 Ind Name:EFT File Name: Rp2301O

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/08/18

210818 Rp2301Ot Trn: 2309309113Tc

50,860.83

08/19 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210817

CO Entry Descr:Merch Chbksec:CCD Trace#:042000018545111

Eed:210819 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2318545111Tc

271.51

08/19 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Texall Sec:CCD Trace#:021000029161293 Eed:210819

Ind ID:9699199003 Ind Name:EFT File Name: Rp2311V

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/08/19

210819 Rp2311Vq Trn: 2319161293Tc

626,057.32

08/20 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210818

CO Entry Descr:Merch Chbksec:CCD Trace#:042000010279287

Eed:210820 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2320279287Tc

1,010.83

08/20 Fedwire Debit Via: Bbva USA/062001186 A/C: Go Energy Solutions LLC US

Imad: 0820B1Qgc08C025829 Trn: 5421800232Jo

YOUR REF: COMMISSIONS

31,792.22

08/20 Book Transfer Debit A/C: International Marketing Concepts Downers Grove IL

60515-1526 US Trn: 5421900232Jo

YOUR REF: COMMISSIONS

15,209.89

08/20 Book Transfer Debit A/C: Bank of Montreal Montreal H2Y1L6 Canada CA Trn:

5420900232Jo

YOUR REF: COMMISSIONS

12,180.00

08/20 Fedwire Debit Via: Verabk NA Hendersn/111903151 A/C: Eisenbach

Consulting, LLC Ref: Ebc Imad: 0820B1Qgc08C025832 Trn: 5421600232Jo

YOUR REF: NONREF

10,801.25

08/20 Book Transfer Debit A/C: Synegence, LLC Tampa FL 33629-6515 US Trn:

5422700232Jo

YOUR REF: COMMISSIONS

5,950.00

08/20 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: New Wave Power LLC US

Imad: 0820B1Qgc08C025831 Trn: 5422200232Jo

YOUR REF: COMMISSIONS

3,690.00

08/20 Book Transfer Debit A/C: Onyx Power & Gas Consulting LLC Dallas TX 75240

US Trn: 5422300232Jo

YOUR REF: COMMISSIONS

2,073.64

08/20 Book Transfer Debit A/C: National Energy Cost Services Inc. Brooklyn NY

11219-3011 US Trn: 5422100232Jo

YOUR REF: COMMISSIONS

1,971.62

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 84 of 106
9199

Withdrawals and Debits

10254340704000000067

Page 7 of 14

Account Number:

July 31, 2021 through August 31, 2021

08/20 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Teleperformance Columbia

US Ref:/Time/16:01 Imad: 0820B1Qgc08C025828 Trn: 5421000232Jo

YOUR REF: COMMISSIONS

1,885.00

08/20 Fedwire Debit Via: Peoples Bank/221172186 A/C: Globele Energy LLC Ref:

Gbe/Time/16:01 Imad: 0820B1Qgc08C025823 Trn: 5421700232Jo

YOUR REF: NONREF

1,862.11

08/20 Fedwire Debit Via: Austin Bk NA Jacks/113103276 A/C: Curtis Clark Energy

Services, LLC Ref: Cur Imad: 0820B1Qgc08C025825 Trn: 5421500232Jo

YOUR REF: NONREF

1,647.17

08/20 Book Transfer Debit A/C: Satori Enterprises LLC Chicago IL 60606-6680 US

Trn: 5422500232Jo

YOUR REF: COMMISSIONS

877.77

08/20 Fedwire Debit Via: Capital One NA/031176110 A/C: Joseph Sutton Ref: Seg

Imad: 0820B1Qgc08C025827 Trn: 5420800232Jo

YOUR REF: NONREF

711.33

08/20 Fedwire Debit Via: Webster Bank CT/211170101 A/C: Titan Energy New

England, Inc. Ref: Ten Imad: 0820B1Qgc08C025842 Trn: 5422800232Jo

YOUR REF: NONREF

63,369.34

08/20 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Sprague Energ US

Ref:/Time/16:01 Imad: 0820B1Qgc08C025844 Trn: 5422900232Jo

YOUR REF: COMMISSIONS

21,951.82

08/20 Book Transfer Debit A/C: North American Venture Capital LLC Allen TX

75002-8387 US Trn: 5422000232Jo

YOUR REF: COMMISSIONS

19,146.06

08/20 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Avion Energy Group Ref:

Avi/Time/16:01 Imad: 0820B1Qgc05C009661 Trn: 5421400232Jo

YOUR REF: NONREF

4,759.23

08/20 Book Transfer Debit A/C: Pes Brokers Inc Richmond TX 77406-2024 US Trn:

5422400232Jo

YOUR REF: COMMISSIONS

3,731.42

08/20 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mark Whyle US

Ref:/Time/16:01 Imad: 0820B1Qgc05C009660 Trn: 5420400232Jo

YOUR REF: COMMISSIONS

3,525.00

08/20 Fedwire Debit Via: Fnb of PA/043318092 A/C: Unified Energy Alliance LLC US

Ref: Aff Imad: 0820B1Qgc08C025843 Trn: 5420500232Jo

YOUR REF: COMMISSIONS

3,173.62

08/20 Fedwire Debit Via: Pnc Bank, Ohio/041000124 A/C: Baby Shark Networks US

Imad: 0820B1Qgc03C008398 Trn: 5420600232Jo

YOUR REF: COMMISSIONS

2,210.00

08/20 Fedwire Debit Via: Cy Natl Bk LA/122016066 A/C: Atlas Commodities II Retail

Energy US Ref:/Time/16:01 Imad: 0820B1Qgc08C025835 Trn: 5421100232Jo

YOUR REF: COMMISSIONS

2,173.91

08/20 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Kinect Energy, Inc.. US Ref:

Ode Imad: 0820B1Qgc08C025839 Trn: 5420700232Jo

YOUR REF: NONREF

1,929.61

08/20 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Amerex Brokers

LLC-Retail US Ref:/Time/16:01 Imad: 0820B1Qgc03C008396 Trn:

5421300232Jo

YOUR REF: COMMISSIONS

1,105.90

08/20 Fedwire Debit Via: Suncoast FL/263182817 A/C: Savon Energy, LLC US

Imad: 0820B1Qgc08C025841 Trn: 5421200232Jo

YOUR REF: COMMISSIONS

575.72

08/20 Book Transfer Debit A/C: Summit Energy Services Inc Louisville KY

40223-6179 US Trn: 5422600232Jo

YOUR REF: COMMISSIONS

306.87

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 85 of 106
9199

Withdrawals and Debits

Page 8 of 14

Account Number:

July 31, 2021 through August 31, 2021

08/20 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0820B1Qgc06C017009 Trn: 5427300232Jo

YOUR REF: PROFESS FEE ESCR

300,000.00

08/20 Fedwire Debit Via: First Midwest Bank/071901604 A/C: National Gift Card US

Imad: 0820B1Qgc08C025900 Trn: 5426900232Jo

YOUR REF: CUSTOMER REWARDS

10,000.00

08/20 Fedwire Debit Via: Pac Western Bk CA/122238200 A/C: Stretto US Imad:

0820B1Qgc06C017014 Trn: 5427100232Jo

YOUR REF: PROFESSIONAL SVC

88,453.34

08/20 Fedwire Debit Via: Hsbc USA/021001088 A/C: Softwareone US Imad:

0820B1Qgc06C017022 Trn: 5427000232Jo

YOUR REF: IT SERVICES

4,089.46

08/20 Fedwire Debit Via: Pncbank NJ/031207607 A/C: ADP, Inc. US Imad:

0820B1Qgc06C017018 Trn: 5427200232Jo

YOUR REF: PAYROLL PROCESSI

273.25

08/20 Book Transfer Debit A/C: Royal Bank of Canada Payment Centertoronto On

Canada M5V2Y-1 CA Ref: N/A Trn: 5427400232Jo

YOUR REF: NONREF

286,495.42

08/20 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000025235736 Eed:210820

Ind ID:9699199003 Ind Name:EFT File Name: Rp2321R

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/08/20

210820 Rp2321R3 Trn: 2325235736Tc

918,151.96

08/23 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210819

CO Entry Descr:Merch Chbksec:CCD Trace#:042000012947723

Eed:210823 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2352947723Tc

55.43

08/23 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:NY Tax Sec:CCD Trace#:021000024965646 Eed:210823

Ind ID:9699199003 Ind Name:EFT File Name: Rp2350R

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/08/23

210823 Rp2350Rm Trn: 2354965646Tc

118,064.18

08/24 Letter of Credit (Debit) Stal Funds Adjust Nuscgn099395 Cref Ctcs-946240

Trn: 9901487308Lc

YOUR REF: CTCS-946240

125.00

08/25 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210823

CO Entry Descr:Merch Chbksec:CCD Trace#:042000014371066

Eed:210825 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2374371066Tc

356.16

08/25 Fedwire Debit Via: Pac Western Bk CA/122238200 A/C: Stretto US Imad:

0825B1Qgc04C005408 Trn: 4507100237Jo

YOUR REF: PROFESSIONAL SVC

107,900.00

08/25 Fedwire Debit Via: Bankunited NA FL/267090594 A/C: Compuquip

Technologies US Imad: 0825B1Qgc07C009701 Trn: 4506600237Jo

YOUR REF: IT SERVICES

2,450.00

08/25 Fedwire Debit Via: Pncbank Phil/031000053 A/C: DE Lage Laden Financial

Services, Ius Ref:/Bnf/Acct. #1350306 - Liberty Power Imad:

0825B1Qgc07C009704 Trn: 4507400237Jo

YOUR REF: IT SERVERS

2,803.18

08/25 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Ice US OTC Commodity

Mkts LLC US Ref:/Bnf/Acct. # 8623199463/Time/14:10 Imad:

0825B1Qgc08C025506 Trn: 4506800237Jo

YOUR REF: WHOLESALE

2,130.00

08/25 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Lumen US

Ref:/Time/14:10 Imad: 0825B1Qgc08C025503 Trn: 4506900237Jo

YOUR REF: TELEPHONE / INTE

1,241.05

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 86 of 106
9199

Withdrawals and Debits

10254340705000000067

Page 9 of 14

Account Number:

July 31, 2021 through August 31, 2021

08/25 Book Transfer Debit A/C: Bank of Ireland Dublin 1 Ireland Ie Trn:

4507000237Jo

YOUR REF: QA

3,433.90

08/25 Fedwire Debit Via: Texas Partners Bk/114025641 A/C: Usio Output Solutions

US Imad: 0825B1Qgc03C005874 Trn: 4507200237Jo

YOUR REF: POSTAGE

30,608.39

08/25 Fedwire Debit Via: Texas Partners Bk/114025641 A/C: Usio Output Solutions

US Imad: 0825B1Qgc06C006431 Trn: 4507300237Jo

YOUR REF: PRINTING SERVICE

15,020.19

08/25 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Aba/122105278 Phoenix

AZ US Ben: Calibrus Call Center Services, LLC US Ref:/Time/14:13 Imad:

0825B1Qgc08C025696 Trn: 4506500237Jo

YOUR REF: NONREF

20,368.04

08/25 Book Transfer Debit A/C: ADP Client Trust Wilmington DE 19801- US Ref:

ADP Wage Pay Trn: 5355400237Jo

YOUR REF: 8050028960

353,446.64

08/25 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000023030838 Eed:210825

Ind ID:9699199003 Ind Name:EFT File Name: Rp2371G

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/08/25

210825 Rp2371GA Trn: 2373030838Tc

17,108.99

08/25 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000023030835 Eed:210825

Ind ID:9699199003 Ind Name:EFT File Name: Rp2371G

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/08/25

210825 Rp2371Gb Trn: 2373030835Tc

162.50

08/26 Letter of Credit (Debit) Stal Funds Adjust Nuscgn099470 Cref Ctcs-723332

Trn: 9901489924Lc

YOUR REF: CTCS-723332

125.00

08/27 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210825

CO Entry Descr:Merch Chbksec:CCD Trace#:042000011759818

Eed:210827 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2391759818Tc

87.92

08/27 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mark Whyle US

Ref:/Time/15:26 Imad: 0827B1Qgc05C009685 Trn: 5964300239Jo

YOUR REF: COMMISSIONS

5,600.00

08/27 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Teleperformance Columbia

US Ref:/Time/15:26 Imad: 0827B1Qgc05C009684 Trn: 5964200239Jo

YOUR REF: COMMISSIONS

2,084.00

08/27 Book Transfer Debit A/C: All American Marketing LLC Fort Lauderdale FL

33309-1823 US Trn: 5964400239Jo

YOUR REF: COMMISSIONS

13,293.00

08/27 Book Transfer Debit A/C: Synegence, LLC Tampa FL 33629-6515 US Trn:

5964800239Jo

YOUR REF: COMMISSIONS

8,670.00

08/27 Book Transfer Debit A/C: Bank of Montreal Montreal H2Y1L6 Canada CA Trn:

5964700239Jo

YOUR REF: COMMISSIONS

17,797.04

08/27 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: New Wave Power LLC US

Imad: 0827B1Qgc06C011488 Trn: 5964600239Jo

YOUR REF: COMMISSIONS

3,330.00

08/27 Book Transfer Debit A/C: International Marketing Concepts Downers Grove IL

60515-1526 US Trn: 5964500239Jo

YOUR REF: COMMISSIONS

2,457.00

08/27 Fedwire Debit Via: Fnb of PA/043318092 A/C: Unified Energy Alliance LLC US

Ref: Aff Imad: 0827B1Qgc06C011491 Trn: 5964100239Jo

YOUR REF: COMMISSIONS

516.17

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 87 of 106
9199

Withdrawals and Debits

Checks Paid

Page 10 of 14

Account Number:

July 31, 2021 through August 31, 2021

Total $7,008,351.47

08/27 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0827B1Qgc01C006903 Trn: 5967900239Jo

YOUR REF: PROFESS FEE ESCR

300,000.00

08/27 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: University City Housing

Company US Ref:/Time/15:26 Imad: 0827B1Qgc06C011506 Trn:

5968100239Jo

YOUR REF: RENT

48,690.86

08/27 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Central 1 Credit Union

Vancouver Canada V6J4S-7 CA Ben: Canlith Technologies Hamilton, On L9C

4C2 CA Ref:/Time/15:26 Imad: 0827B1Qgc03C007120 Trn: 5967700239Jo

YOUR REF: IT SERVICES

11,715.00

08/27 Book Transfer Debit A/C: Shane Mcdonald Bradenton FL 34208-5077 US Trn:

5968200239Jo

YOUR REF: EXPENSES

5,108.02

08/27 Fedwire Debit Via: Svb Boston Pvt/011002343 A/C: Gray & Company LLC US

Imad: 0827B1Qgc03C007126 Trn: 5968000239Jo

YOUR REF: INDEPT DIRECTOR

30,000.00

08/27 Fedwire Debit Via: First Citz Raleigh/053100300 A/C: Topping Kessler &

Company US Ref:/Time/15:26 Imad: 0827B1Qgc01C006907 Trn:

5968300239Jo

YOUR REF: PROFESSIONAL SVC

8,628.75

08/27 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: J2 Cloud Services,

LLC US Ref:/Bnf/Customer No.17896/Time/15:26 Imad:

0827B1Qgc03C007122 Trn: 5967800239Jo

YOUR REF: IT

363.89

08/27 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000020303748 Eed:210827

Ind ID:9699199003 Ind Name:EFT File Name: Rp2391W

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/08/27

210827 Rp2391We Trn: 2390303748Tc

597,823.03

08/27 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Tax Pmnts Sec:CCD Trace#:021000020303745

Eed:210827 Ind ID:9699199003 Ind Name:EFT File Name:

Rp2391W EFT/ACH Created Offset For Origin#: 9090209001 CO Eff

Date: 21/08/27 210827 Rp2391Wf Trn: 2390303745Tc

67,612.00

08/30 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210826

CO Entry Descr:Merch Chbksec:CCD Trace#:042000016881532

Eed:210830 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2426881532Tc

433.50

08/30 Letter of Credit (Debit) Stal Funds Adjust Nuscgn099569 Cref Ctcs-721065

Trn: 9901492199Lc

YOUR REF: CTCS-721065

125.00

08/30 Letter of Credit (Debit) Stal Funds Adjust Nuscgn099571 Cref Ctcs-931891

Trn: 9901492198Lc

YOUR REF: CTCS-931891

125.00

8829 08/11 $1,325.75 8971* 08/03 $126.40 8981 08/06 $417.11

8926* 08/19 $4,332.49 8973* 08/04 $465.00 8982 08/04 $198.81

8939* 08/04 $83.35 8974 08/03 $108.86 8984* 08/12 $293.11

8949* 08/17 $11,719.07 8976* 08/10 $121.50 8985 08/09 $285.89

8958* 08/02 $51.38 8977 08/02 $70.76 8986 08/10 $442.89

8962* 08/16 $219.64 8978 08/05 $7,382.75 8987 08/03 $1,363.38

8967* 08/03 $19,534.93 8980* 08/05 $10.00 8988 08/03 $31.11

(continued)

Ledger

Date

Description Amount

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 88 of 106
9199

Checks Paid 

Daily Balance

Total 58 check(s) $184,584.49

10254340706000000067

Page 11 of 14

Account Number:

July 31, 2021 through August 31, 2021

* indicates gap in sequence

8989 08/05 $2,500.00 9005 08/23 $289.57 9021 08/31 $250.00

8990 08/03 $4,643.75 9006 08/20 $24,670.47 9024* 08/27 $741.13

8991 08/04 $2,784.52 9007 08/20 $86.46 9027* 08/30 $16.48

8993* 08/16 $1,788.00 9010* 08/25 $2,342.42 9028 08/31 $275.00

8994 08/24 $139.50 9011 08/24 $11,765.46 9029 08/27 $7,264.80

8996* 08/16 $5,524.42 9012 08/23 $49.26 9030 08/30 $354.26

8997 08/16 $18.06 9013 08/23 $133.74 9031 08/27 $874.00

8998 08/17 $416.75 9014 08/31 $263.41 9032 08/27 $1,144.15

9000* 08/13 $215.62 9015 08/30 $120.89 9033 08/30 $247.23

9001 08/13 $144.50 9017* 08/25 $28,253.39 9034 08/27 $179.16

9002 08/23 $24,671.02 9019* 08/31 $250.00 9036* 08/27 $5,595.04

9003 08/20 $297.00 9020 08/31 $250.00 9039* 08/30 $161.57

9004 08/20 $7,279.28

08/02 $396,405.27 08/17 $423,711.13

08/03 $363,169.54 08/18 $1,092,471.38

08/04 $414,506.09 08/19 $461,810.06

08/05 $404,586.39 08/20 $562,575.63

08/06 $428,779.05 08/23 $419,312.43

08/09 $428,155.92 08/24 $407,282.47

08/10 $404,399.32 08/25 $409,785.10

08/11 $434,845.54 08/26 $409,660.10

08/12 $434,261.72 08/27 $424,976.43

08/13 $453,312.06 08/30 $423,392.50

08/16 $435,846.95 08/31 $422,104.09

Your service charges, fees and earnings credit have been calculated through account analysis.

 (continued)

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

Date

Ledger

Balance Date

Ledger

Balance

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 89 of 106
This Page Intentionally Left Blank

Page 12 of 14

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 90 of 106
9199

Stop Payment Renewal Notice

10254340707000000067

Page 13 of 14

 

Account Number:

July 31, 2021 through August 31, 2021

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

0000033 11/10/2015 11/10/2021 2283 $1,334.91 

0000034 11/10/2015 11/10/2021 2447 $4,886.00 

0000035 11/10/2015 11/10/2021 2453 $244.98 

0000036 11/10/2015 11/10/2021 2504 $18,429.55 

0000037 11/24/2015 11/24/2021 2495 $35.15 

0000046 11/04/2016 11/04/2021 3696 $263.28 

0000067 11/02/2017 11/02/2021 4942 $217.44 

0000068 11/27/2017 11/27/2021 4915 $4,059.91 

0000141 11/05/2020 11/05/2021 8587 $803.44 

0000142 11/16/2020 11/16/2021 6992 $1,893.80 

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 91 of 106
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Page 14 of 14

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 92 of 106
* 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

00043150101000000021

 

 

 

Page 1 of 2

00004315 WBS 201 211 24421 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

July 31, 2021 through August 31, 2021

Ending Ledger Balance $93,240.49

LIBERTY POWER HOLDINGS LLC

CUSTOMER DEPOSITS NON TEXAS

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $93,240.49

Deposits and Credits 0 $0.00

Withdrawals and Debits 0 $0.00

Checks Paid 0 $0.00

Your service charges, fees and earnings credit have been calculated through account analysis.

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 93 of 106
This Page Intentionally Left Blank

Page 2 of 2

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 94 of 106
* 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

 

Customer Service Information

00226550301000000023

IMPORTANT DISCLOSURES REGARDING SWEEP ACCOUNTS

 

 

 

Page 1 of 6

00022655 WBS 201 211 24421 NNNNNNNNNNN 1 000000000 C1 0000

Account Number: JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218 - 2051

July 31, 2021 through August 31, 2021

End-of-Day Investment Sweeps ( JPMorgan Chase Bank, N.A. London Branch, International Banking Facility 

(IBF), and/or Fed Funds Purchased), US Dollar Pooling & Cross Border Sweeps

Intra-day & End-of-Day Investment Sweep  JPMorgan Money Market Funds

LIBERTY POWER HOLDINGS LLC

BLOCKED ACCOUNT

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

As an industry leader, JPMorgan Chase Bank, N.A. (the Bank) recognizes the importance of healthy and transparent 

financial markets. In accordance with requirements of the Federal Deposit Insurance Corporation (FDIC), we are 

required to provide to you the disclosures below. The below disclosures apply to each of your account(s) maintained at 

the Bank by the same legal entity. Please refer to your legal agreement or sweep statement to identify your sweep 

service with the Bank. If you have further questions, please contact your banking representative. 

 In the event of a failure of the 

Bank, funds swept offshore or to the London Branch Deposit Investment Vehicle, IBF Investment Vehicle or the Fed 

Funds Investment Vehicle, as reflected on the Banks end-of-day ledger balance, would not be considered deposits by 

the FDIC, and the beneficial owner of such funds would be treated as an unsecured general creditor of the receivership 

estate of the Bank.

In the event of a failure of the Bank, funds swept to a money market fund, as reflected on the Banks end-of-day ledger 

balance, would not be considered deposits by the FDIC. However, the FDIC would treat the beneficial owners swept 

funds in one of two ways: (a) if the failed Banks assets were transferred to an acquiring institution, the swept funds 

would be returned back into the beneficial owners deposit account on the business day following the failure of the Bank; 

or (b) if the failed Bank will be dissolved, the beneficial owner would receive a check or other payment from the FDIC to 

reacquire the beneficial owners allotted interest in the money market fund in accordance with the FDICs normal 

procedures. 

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 95 of 106
9780

Commercial Checking

Summary

Page 2 of 6

Number Market Value/Amount Shares

Account Number:

July 31, 2021 through August 31, 2021

©2021 JPMorgan Chase & Co. All Rights Reserved. JPMorgan Chase Bank, N.A. Member FDIC. All services are subject to applicable laws 

and regulations and service terms.

Intra-day Investment Sweep  Third Party Money Market Funds (Invesco, Blackrock, Dreyfus, Federated, 

Fidelity, Goldman Sachs, & Morgan Stanley) 

End-of-Day Loan Sweep & Fed Funds Borrowed Sweep

Physical Cash Concentration (In-Country Sweeps, Cross Currency Sweeps & Just In Time Funding (JIT)) 

Multibank Sweep 

Multibank Sweep Third Party Bank Master

In the event of a failure of the Bank, funds swept to a money market fund (whether the sweep actually occurs will 

depend on the transaction cut-off time used by the FDIC), as reflected on the Banks end-of-day ledger balance, would 

not be considered deposits by the FDIC. However, the FDIC would treat the beneficial owners swept funds in one of 

two ways: (a) if the failed Banks assets were transferred to an acquiring institution, the swept funds would be returned 

back into the beneficial owners deposit account on the business day following the failure of the Bank; or (b) if the failed 

Bank will be dissolved, the beneficial owner would receive a check or other payment from the FDIC to reacquire the 

beneficial owners allotted interest in the money market fund in accordance with the FDICs normal procedures. If the 

funds are not swept, such funds would remain in the deposit account, be treated as deposits, and be insured under the 

applicable insurance rules and limits of the FDIC.

In the event of a failure of the Bank, funds swept as part of the Loan Payment Option, or the pay down component of 

the Loan Borrowing and Payment Option or the payment component of Fed Funds Borrowed, as reflected on the 

Banks end-of-day ledger balance, would not be considered deposits by the FDIC, but such swept funds would reduce 

the loan balance or Fed Funds Borrowed balance owed by the customer to the receivership estate of the Bank.

In the event of a failure of the Bank, funds transferred as part of a cash concentration product will be considered 

deposits of the account in which the funds are held, as reflected on the Banks end-of-day ledger balance, by the FDIC 

after completion of all transactions related to the cash concentration product and will be insured by the FDIC under its 

applicable insurance rules up to applicable limits.

In the event of a failure of the Bank, (a) funds transferred from the Master Account at JPMorgan as part of the 

Multibank Sweep Service (whether the transfer actually occurs will depend on the transaction cut-off time used by the 

FDIC, as reflected on the Banks end-of-day ledger balance) would not be considered deposits of the Bank by the FDIC. 

If the funds are transferred from the Bank, the FDIC would treat the funds as deposits at the Participant Account Bank, 

subject to applicable insurance (if any) rules and limits of the FDIC. If the funds are not transferred from the Bank, such 

funds would remain on deposit in the Master Account, be treated as deposits at the Bank, and be insured under the 

applicable rules and limits of the FDIC. (b) Funds transferred to the Bank from the Participant Account Bank as part of 

the Multibank Sweep Service will be treated as deposits in the Master Account, as reflected on the Banks end-of-day 

ledger balance, and would be insured under the applicable rules and limits of the FDIC.

In the event of a failure of the Bank, (a) funds transferred from the Participant Account at the Bank as part of the 

Multibank Sweep Service (whether the transfer actually occurs will depend on the transaction cut-off time used by the 

FDIC, as reflected on the Banks end-of-day ledger balance) would not be considered deposits of the Bank by the FDIC. 

If the funds are transferred from the Bank, the FDIC would treat the funds as deposits at the Master Account Bank, 

subject to applicable insurance (if any) rules and limits of the FDIC. If the funds are not transferred from the Bank, such 

funds would remain on deposit in the Participant Account, be treated as deposits at the Bank, and be insured under the 

applicable rules and limits of the FDIC. (b) Funds transferred to the Bank from the Master Account Bank as part of the 

Service will be treated as deposits in the Participant Account, as reflected on the Bank end-of-day ledger balance, and 

would be insured under the applicable rules and limits of the FDIC.

Opening Ledger Balance $6,911,169.36

Opening Collected Balance $6,824,981.36

Deposits and Credits 23 $27,577,038.07

Withdrawals and Debits 14 $25,178,312.11

Checks Paid 0 $0.00

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 96 of 106
9780

Deposits and Credits

10226550302000000063

Page 3 of 6

Number Market Value/Amount Shares

Account Number:

July 31, 2021 through August 31, 2021

Ending Ledger Balance $9,309,895.32

Ending Collected Balance $9,140,476.95

08/02 Cash Concentration Transfer Credit From Account 2233 Trn:

0012620400Xf

1 DAY FLOAT 08/03 $53,322.00

2 DAY FLOAT 08/04 $89,550.00

$598,226.30

08/03 Cash Concentration Transfer Credit From Account 2233 Trn:

0011500400Xf

1 DAY FLOAT 08/04 $33,758.00

2 DAY FLOAT 08/05 $33,315.00

1,091,008.63

08/04 Cash Concentration Transfer Credit From Account 2233 Trn:

0011700400Xf

1 DAY FLOAT 08/05 $5,237.00

2 DAY FLOAT 08/06 $28,562.00

696,041.66

08/05 Cash Concentration Transfer Credit From Account 2233 Trn:

0011700400Xf

1 DAY FLOAT 08/06 $73,231.00

2 DAY FLOAT 08/09 $27,574.00

1,245,619.53

08/06 Cash Concentration Transfer Credit From Account 2233 Trn:

0011300400Xf

1 DAY FLOAT 08/09 $43,031.00

2 DAY FLOAT 08/10 $34,348.00

894,608.55

08/09 Cash Concentration Transfer Credit From Account 2233 Trn:

0011700400Xf

1 DAY FLOAT 08/10 $105,018.00

2 DAY FLOAT 08/11 $92,842.00

869,748.03

08/10 Cash Concentration Transfer Credit From Account 2233 Trn:

0011360400Xf

1 DAY FLOAT 08/11 $64,064.00

2 DAY FLOAT 08/12 $18,408.00

1,208,496.31

08/11 Cash Concentration Transfer Credit From Account 2233 Trn:

0011140400Xf

1 DAY FLOAT 08/12 $31,390.00

2 DAY FLOAT 08/13 $49,238.78

1,009,811.22

08/12 Cash Concentration Transfer Credit From Account 2233 Trn:

0011600400Xf

1 DAY FLOAT 08/13 $3,534.00

2 DAY FLOAT 08/16 $1,658.00

770,304.80

08/13 Cash Concentration Transfer Credit From Account 2233 Trn:

0011720400Xf

1 DAY FLOAT 08/16 $16,462.00

2 DAY FLOAT 08/17 $42,692.00

866,324.74

08/16 Cash Concentration Transfer Credit From Account 2233 Trn:

0012600400Xf

1 DAY FLOAT 08/17 $164,815.00

2 DAY FLOAT 08/18 $58,804.00

1,020,800.21

08/17 Cash Concentration Transfer Credit From Account 2233 Trn:

0011120400Xf

1 DAY FLOAT 08/18 $28,205.00

2 DAY FLOAT 08/19 $9,826.00

2,005,421.82

08/17 Orig CO Name:Midcontinent Ind Orig ID:9633708292 Desc Date:210817

CO Entry Descr:Payments Sec:CTX Trace#:021000023490478

Eed:210817 Ind ID:9549 Ind Name:0037Liberty Power Ho

Trn: 2293490478Tc

102.87

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 97 of 106
9780

Deposits and Credits

Withdrawals and Debits

Page 4 of 6

Account Number:

July 31, 2021 through August 31, 2021

Total $27,577,038.07

08/18 Cash Concentration Transfer Credit From Account 2233 Trn:

0011140400Xf

1 DAY FLOAT 08/19 $58,200.00

2 DAY FLOAT 08/20 $84,646.00

850,276.23

08/19 Cash Concentration Transfer Credit From Account 2233 Trn:

0013400400Xf

1 DAY FLOAT 08/20 $14,181.00

2 DAY FLOAT 08/23 $18,244.00

2,073,733.43

08/20 Cash Concentration Transfer Credit From Account 2233 Trn:

0012000400Xf

1 DAY FLOAT 08/23 $21,346.00

2 DAY FLOAT 08/24 $48,861.00

877,078.13

08/23 Cash Concentration Transfer Credit From Account 2233 Trn:

0012000400Xf

1 DAY FLOAT 08/24 $184,322.70

2 DAY FLOAT 08/25 $102,325.00

1,413,672.20

08/24 Cash Concentration Transfer Credit From Account 2233 Trn:

0011540400Xf

1 DAY FLOAT 08/25 $104,875.00

2 DAY FLOAT 08/26 $17,294.00

1,477,438.95

08/25 Cash Concentration Transfer Credit From Account 2233 Trn:

0011780400Xf

1 DAY FLOAT 08/26 $24,505.00

2 DAY FLOAT 08/27 $41,888.00

994,661.69

08/26 Cash Concentration Transfer Credit From Account 2233 Trn:

0011820400Xf

1 DAY FLOAT 08/27 $47,325.00

2 DAY FLOAT 08/30 $27,939.42

3,691,256.10

08/27 Cash Concentration Transfer Credit From Account 2233 Trn:

0011980400Xf

1 DAY FLOAT 08/30 $29,616.00

2 DAY FLOAT 08/31 $58,005.71

1,523,302.46

08/30 Cash Concentration Transfer Credit From Account 2233 Trn:

0012220400Xf

1 DAY FLOAT 08/31 $145,420.00

2 DAY FLOAT 09/01 $79,540.37

1,317,005.16

08/31 Cash Concentration Transfer Credit From Account 2233 Trn:

0011640400Xf

1 DAY FLOAT 09/01 $65,340.00

2 DAY FLOAT 09/02 $24,538.00

1,082,099.05

08/04 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4445200216Jo

YOUR REF: NONREF

$101,185.54

08/05 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: 06-2021 Liberty R1/Time/12:56 Imad:

0805B1Qgc04C007733 Trn: 4185500217Jo

YOUR REF: NONREF

2,564,153.00

08/06 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2380800218Jo

YOUR REF: NONREF

933,322.22

(continued)

Ledger

Date

Value

Date

Description Amount

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 98 of 106
9780

Withdrawals and Debits

Daily Balance

10226550303000000063

Page 5 of 6

Account Number:

July 31, 2021 through August 31, 2021

Total $25,178,312.11

08/10 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: 06-2021 Liberty R1/Time/15:17 Imad:

0810B1Qgc08C014586 Trn: 4750200222Jo

YOUR REF: NONREF

1,319,295.00

08/11 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4392300223Jo

YOUR REF: NONREF

436,345.74

08/12 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: 06-2021 Liberty R1/Time/14:45 Imad:

0812B1Qgc05C014555 Trn: 5748700224Jo

YOUR REF: NONREF

1,616,310.39

08/13 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2799200225Jo

YOUR REF: NONREF

1,223,345.92

08/18 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2586800230Jo

YOUR REF: NONREF

778,863.75

08/20 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2077700232Jo

YOUR REF: NONREF

1,960,183.54

08/20 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: Professional Fees Reimbursement/Time/10:43

Imad: 0820B1Qgc03C004786 Trn: 2272400232Jo

YOUR REF: NONREF

23,225.24

08/25 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2292100237Jo

YOUR REF: NONREF

590,127.48

08/25 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: 07-2021 Liberty R3/Time/14:16 Imad:

0825B1Qgc08C025898 Trn: 4628400237Jo

YOUR REF: NONREF

7,216,276.00

08/27 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3446900239Jo

YOUR REF: NONREF

1,154,891.29

08/27 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: 07-2021 Liberty R3/Time/15:19 Imad:

0827B1Qgc07C018035 Trn: 5892900239Jo

YOUR REF: NONREF

5,260,787.00

08/02 $7,310,058.66 $7,509,395.66 08/17 $10,896,891.22 $10,993,726.22

08/03 $8,443,781.29 $8,600,404.29 08/18 $10,912,466.70 $11,065,138.70

08/04 $9,128,146.41 $9,195,260.41 08/19 $13,021,801.13 $13,138,872.13

08/05 $7,747,359.94 $7,876,726.94 08/20 $11,944,090.48 $12,032,541.48

08/06 $7,733,060.27 $7,838,013.27 08/23 $13,110,704.98 $13,446,213.68

08/09 $8,475,553.30 $8,707,761.30 08/24 $14,699,158.63 $14,923,652.63

08/10 $8,421,648.61 $8,596,962.61 08/25 $8,028,223.84 $8,111,910.84

08/11 $9,071,391.31 $9,170,428.09 08/26 $11,686,014.52 $11,803,166.94

08/12 $8,269,991.72 $8,324,422.50 08/27 $6,795,229.98 $6,910,791.11

08/13 $7,906,589.32 $7,967,401.32 08/30 $7,944,830.19 $8,227,796.27

08/16 $8,721,890.53 $8,988,201.53 08/31 $9,140,476.95 $9,309,895.32

(continued)

Ledger

Date

Value

Date

Description Amount

Date

Collected

Balance

Ledger

Balance Date

Collected

Balance

Ledger

Balance

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 99 of 106
9780

Page 6 of 6

Account Number:

July 31, 2021 through August 31, 2021

Your service charges, fees and earnings credit have been calculated through account analysis.

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 100 of 106
System: 9/4/2021 2:55:12 PM Liberty Power Corp LLC Page: 1 

User Date: 9/4/2021 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003848 Bank Statement Ending Balance: $0.00 Bank Statement Ending Date: 8/31/2021 

Company 111000 Cutoff Date: 8/31/2021 

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 394 Filed 09/21/21 Page 101 of 106
System: 9/11/2021 3:00:01 PM Liberty Power Corp LLC Page: 1 

User Date: 9/11/2021 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003854 Bank Statement Ending Balance: $278,904.19 Bank Statement Ending Date: 8/31/2021 

Company 121000 Cutoff Date: 8/31/2021 

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 394 Filed 09/21/21 Page 102 of 106
System: 9/11/2021 2:46:37 PM Liberty Power Corp LLC Page: 1 

User Date: 9/11/2021 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003852 Bank Statement Ending Balance: $4,375,581.19 Bank Statement Ending Date: 8/31/2021 

Company 111000 Cutoff Date: 8/31/2021 

Checkbook ID: JPMC 3760 

Description: JPMC Money Market - 3760 

 

Statement Ending Balance $4,375,581.19

Outstanding Checks (-) $0.00

Deposits in Transit (+) $0.00

 -----------------------

Adjusted Bank Balance $4,375,581.19

 -----------------------

Checkbook Balance as of Cutoff $4,375,581.19

Adjustments $0.00

 -----------------------

Adjusted Book Balance $4,375,581.19

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 103 of 106
System: 9/4/2021 2:39:48 PM Liberty Power Corp LLC Page: 1 

User Date: 9/4/2021 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003846 Bank Statement Ending Balance: $422,104.09 Bank Statement Ending Date: 8/31/2021 

Company 111000 Cutoff Date: 8/31/2021 

Checkbook ID: JPMC 9199 

Description: JPMC - LPH Operating Acct 9199

 

Statement Ending Balance $422,104.09

Outstanding Checks (-) $452,839.46

Deposits in Transit (+) $112,328.12

 -----------------------

Adjusted Bank Balance $81,592.75

 -----------------------

Checkbook Balance as of Cutoff $81,592.75

Adjustments $0.00

 -----------------------

Adjusted Book Balance $81,592.75

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 104 of 106
System: 9/11/2021 2:56:13 PM Liberty Power Corp LLC Page: 1 

User Date: 9/11/2021 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003853 Bank Statement Ending Balance: $93,240.49 Bank Statement Ending Date: 8/31/2021 

Company 111000 Cutoff Date: 8/31/2021 

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 394 Filed 09/21/21 Page 105 of 106
System: 9/4/2021 2:50:30 PM Liberty Power Corp LLC Page: 1 

User Date: 9/4/2021 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003847 Bank Statement Ending Balance: $9,309,895.32 Bank Statement Ending Date: 8/31/2021 

Company 111000 Cutoff Date: 8/31/2021 

Checkbook ID: JPMC 9780 

Description: JP Morgan Collateral Acct. 

 

Statement Ending Balance $9,309,895.32

Outstanding Checks (-) $0.00

Deposits in Transit (+) $0.00

 -----------------------

Adjusted Bank Balance $9,309,895.32

 -----------------------

Checkbook Balance as of Cutoff $9,309,895.32

Adjustments $0.00

 -----------------------

Adjusted Book Balance $9,309,895.32

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 394 Filed 09/21/21 Page 106 of 106