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

 Debtor Reporting Period: September 1, 2021 - September 30, 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 9,309,895 81,593 278,904 93,240 229,710 9,993,343 n/a 16,255,852 n/a

RECEIPTS

Customer Collections 22,847,838 - - - - - 22,847,838 n/a 121,994,823 n/a

Other Collections - 10,666,992 - - - - 10,666,992 14,711,030

 TOTAL RECEIPTS 22,847,838 10,666,992 - - - - 33,514,830 n/a 136,705,852 n/a

DISBURSEMENTS

Cost of Good Sales 14,871,484 - - - 14,871,484 n/a 87,157,608 n/a

Payroll - 608,648 - - - 608,648 n/a 4,236,252 n/a

Commissions - 978,788 - - - 978,788 n/a 4,952,699 n/a

TDSP - 2,215,362 - - - 2,215,362 n/a 9,981,982 n/a

Administrative Expenses 1,800,000 532,283 - - - 2,332,283 n/a 10,218,168 n/a

Sales Tax - 870,778 - - - 870,778 n/a 3,954,462 n/a

Professional Fees - - 760,000 - - - 760,000 n/a 7,238,209 n/a

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

Contingency - - - 100,745

US Trustee - - 250,750

TOTAL DISBURSEMENTS - 16,671,484 5,965,858 - - - 22,637,342 n/a 132,090,874 n/a

TRANSFERS

From 2233 to 9780 22,847,838 (22,847,838) - - - -

From 9780 to 9199 5,963,100 (5,963,100) - - - -

TOTAL TRANSFERS 22,847,838 (16,884,738) (5,963,100) - - - -

NET CASH FLOW - n/a - n/a

(RECEIPTS LESS DISBURSEMENTS) - 10,880,245 (2,758) - - - 10,877,488 4,614,978

CASH - END OF MONTH 0 20,190,141 78,835 278,904 93,240 229,710 20,870,831 n/a 20,870,830 n/a

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

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 1 of 98
In re Liberty Power Holdings, LLC Case No. 21-13797

Debtor Reporting Period: September 2021

BALANCE SHEET

 BOOK VALUE AT END OF BOOK VALUE ON 

ASSETS CURRENT REPORTING MONTH PETITION DATE

CURRENT ASSETS

Unrestricted Cash and Equivalents 20,870,976 16,260,881

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

Accounts Receivable (Net) 34,570,763 25,122,477

Notes Receivable 0

Inventories 0

Prepaid Expenses 6,240,369 6,807,444

Professional Retainers 550,000 500,000

Other Current Assets (attach schedule) 0

TOTAL CURRENT ASSETS 66,377,833 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) 15,159,401 14,932,393

TOTAL OTHER ASSETS 15,159,401 14,932,393

TOTAL ASSETS 81,537,234 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) 2,556,287 0

Wages Payable 0 0

Notes Payable 0 0

Rent / Leases - Building/Equipment 0 0

Secured Debt / Adequate Protection Payments 24,322,186 0

Professional Fees 0 0

Amounts Due to Insiders* 0 0

Other Postpetition Liabilities (attach schedule) 22,914,139 0

TOTAL POSTPETITION LIABILITIES 49,792,611 0

LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)

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

Priority Debt 0 1,205,753

Unsecured Debt 70,237,090 56,890,845

TOTAL PRE-PETITION LIABILITIES 238,751,215 248,624,138

TOTAL LIABILITIES 288,543,826 248,624,138

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 -26,151,375 0

Adjustments to Owner Equity (attach schedule) 0

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

NET OWNER EQUITY -207,006,592 -180,855,218

TOTAL LIABILITIES AND OWNERS' EQUITY 81,537,234 67,768,920

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 2 of 98
In re Liberty Power Holdings, LLC Case No. 21-13797

 Debtor Reporting Period: September 2021

STATEMENT OF OPERATIONS

(Income Statement)

Cumulative

REVENUES Month Filing to Date

Gross Revenues 21,286,928 127,553,365

Less: Returns and Allowances

Net Revenue 21,286,928 127,553,365

COST OF GOODS SOLD

Beginning Inventory

Add: Purchases

Add: Cost of Labor

Add: Other Costs (attach schedule)

Less: Ending Inventory

Cost of Goods Sold 15,913,003 120,677,834

Gross Profit 5,373,925 6,875,530

OPERATING EXPENSES

Advertising 0 0

Auto and Truck Expense 0 0

Bad Debts 1,793,865 3,181,009

Contributions 0 0

Employee Benefits Programs 0 24,241

Insider Compensation* 0 0

Insurance 7,019 46,875

Management Fees/Bonuses 0 0

Office Expense 0 4,883

Pension & Profit-Sharing Plans 0 0

Repairs and Maintenance 12,332 119,155

Rent and Lease Expense 40,916 244,937

Salaries/Commissions/Fees 0 0

Supplies 0 0

Taxes - Payroll 0 0

Taxes - Real Estate 0 0

Taxes - Other 55,239 433,766

Travel and Entertainment 5,788 5,802

Utilities 34,681 219,090

Other (attach schedule) 5,073,618 19,083,614

Total Operating Expenses Before Depreciation 7,023,458 23,363,371

Depreciation/Depletion/Amortization 287,394 1,622,381

Net Profit (Loss) Before Other Income & Expenses -1,936,927 -18,110,222

OTHER INCOME AND EXPENSES

Other Income - Proceeds from sales of customer contracts -10,657,999 -10,657,999

Interest Expense 1,570,912 11,113,936

Other Expense (attach schedule)

Net Profit (Loss) Before Reorganization Items 7,150,160 -18,566,159

REORGANIZATION ITEMS

Professional Fees 760,000 7,206,353

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) 6,390,160 -26,151,375

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 3 of 98
* 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

00269213201000000024

IMPORTANT DISCLOSURES REGARDING SWEEP ACCOUNTS

 

 

 

Page 1 of 64

00026921 WBS 201 211 27421 NNNNNNNNNNN 1 000000000 C2 0000

Account Number: JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218 - 2051

September 01, 2021 through September 30, 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 419-1 Filed 10/20/21 Page 4 of 98
2233

Commercial Checking

Summary

Page 2 of 64

Number Market Value/Amount Shares

Account Number:

September 01, 2021 through September 30, 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 832 $22,851,440.51

Withdrawals and Debits 32 $22,851,440.51

Checks Paid 0 $0.00

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 5 of 98
2233

Deposits and Credits

10269213202000000064

Page 3 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/01 Lockbox No: 25901 For 99 Items At 16:00 5 Trn: 2101221244Lb $41,242.03

09/01 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210831

CO Entry Descr:Merch Dep Sec:CCD Trace#:042000015550725

Eed:210901 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2445550725Tc

148,955.42

09/01 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000035550750 Eed:210901

Ind ID:000000405 Ind Name:0011Liberty Power Ho Trn:

2445550750Tc

89,655.04

09/01 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210830

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025524697

Eed:210901 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002046 Trn: 2435524697Tc

61,495.78

09/01 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000015550735 Eed:210901

Ind ID:6589021 Ind Name:0006Liberty Power Ho Trn:

2445550735Tc

57,609.60

09/01 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025550713 Eed:210901

Ind ID:0000220775 Ind Name:0010Liberty Power CO Trn:

2445550713Tc

48,778.58

09/01 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015524705 Eed:210901

Ind ID:Ef1083111221098 Ind Name:Liberty Power Holdings

Rmr*IV*51103747586 **407.79**\Dtm*003*20210901**\ Trn:

2435524705Tc

39,132.77

09/01 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015524708 Eed:210901

Ind ID: Ind Name:Liberty Power Holdings Trn:

2435524708Tc

35,053.84

09/01 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210830 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000015524694 Eed:210901 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042644 Trn: 2435524694Tc

34,722.01

09/01 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015524702 Eed:210901

Ind ID:17461610 Ind Name:Jazx ACH Processing

8887465741 Trn: 2435524702Tc

30,507.15

09/01 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000085550771 Eed:210901

Ind ID:81002251712022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2445550771Tc

28,812.26

09/01 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:200921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000025524712 Eed:210901 Ind

ID:006500052307 Ind Name:Liberty P200921210901S

Direct Deposit Trn: 2435524712Tc

25,025.21

09/01 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015524710 Eed:210901

Ind ID: Ind Name:Liberty Power Holdings Trn:

2435524710Tc

23,099.87

09/01 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:083121 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000265524716

Eed:210901 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120806986 Trn: 2435524716Tc

15,260.22

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 6 of 98
2233

Deposits and Credits

Page 4 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/01 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274455550743 Eed:210901

Ind ID:931013600014384 Ind Name:0001Liberty Power Ho

Zz9310Supa21090101 Trn: 2445550743Tc

14,972.37

09/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210901

CO Entry Descr:Payments Sec:CCD Trace#:021000025524688

Eed:210901 Ind ID:000000251169391 Ind Name:Liberty Power

Holdings Trn: 2435524688Tc

14,773.03

09/01 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:083121

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755524719 Eed:210901

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2435524719Tc

13,777.09

09/01 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025550702 Eed:210901

Ind ID:0000213303 Ind Name:0009Liberty Power Ho Trn:

2445550702Tc

12,554.22

09/01 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025550691 Eed:210901

Ind ID:0000215454 Ind Name:0009Liberty Power MA Trn:

2445550691Tc

12,403.78

09/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210901

CO Entry Descr:Payments Sec:CCD Trace#:021000025524686

Eed:210901 Ind ID:000000251169389 Ind Name:Liberty Power

Holdings Trn: 2435524686Tc

11,372.44

09/01 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016935524682 Eed:210901

Ind ID:9003242 Ind Name:Liberty Power Trn: 2435524682Tc

11,222.73

09/01 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210831 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000015550727 Eed:210901 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2445550727Tc

9,502.66

09/01 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025550681 Eed:210901

Ind ID:0000215448 Ind Name:0009Liberty Power Ho Trn:

2445550681Tc

7,547.34

09/01 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000085550763 Eed:210901

Ind ID:81002251722022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2445550763Tc

6,109.97

09/01 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210831

CO Entry Descr:Settlementsec:CCD Trace#:091000015524714 Eed:210901

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21244 Trn: 2435524714Tc

4,585.94

09/01 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000265524684 Eed:210901

Ind ID:2021-08-31.00.0 Ind Name:Liberty Power Holdings Trn:

2435524684Tc

4,431.15

09/01 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 31

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205550662

Eed:210901 Ind ID:Ap003974429 Ind Name:0008Liberty Power

Ho Trn: 2445550662Tc

4,168.62

09/01 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015524709 Eed:210901

Ind ID: Ind Name:Liberty Power Holdings Trn:

2435524709Tc

3,786.28

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 7 of 98
2233

Deposits and Credits

10269213203000000064

Page 5 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/01 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015524703 Eed:210901

Ind ID:17461688 Ind Name:Jazx ACH Processing

8887465741 Trn: 2435524703Tc

3,169.78

09/01 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:Aug 31

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205550671

Eed:210901 Ind ID:Ap003974430 Ind Name:0008Liberty Power

Ho Trn: 2445550671Tc

2,816.94

09/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210901

CO Entry Descr:Payments Sec:CCD Trace#:021000025524691

Eed:210901 Ind ID:000000251169394 Ind Name:Liberty Power Trn:

2435524691Tc

2,030.30

09/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210901

CO Entry Descr:Payments Sec:CCD Trace#:021000025524687

Eed:210901 Ind ID:000000251169390 Ind Name:Liberty Power

Holdings Trn: 2435524687Tc

1,019.55

09/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210901

CO Entry Descr:Payments Sec:CCD Trace#:021000025524689

Eed:210901 Ind ID:000000251169392 Ind Name:Liberty Power

Holdings Trn: 2435524689Tc

572.66

09/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210901

CO Entry Descr:Payments Sec:CCD Trace#:021000025524690

Eed:210901 Ind ID:000000251169393 Ind Name:Liberty Power

Holdings Trn: 2435524690Tc

378.74

09/01 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000085550746 Eed:210901

Ind ID:930113600029280 Ind Name:0002Liberty Power Ho

Zz9301Supa21090101 Trn: 2445550746Tc

118.09

09/01 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210901

CO Entry Descr:Payments Sec:CCD Trace#:021000025524692

Eed:210901 Ind ID:000000251169395 Ind Name:Liberty Power

Holdings Trn: 2435524692Tc

95.99

09/01 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210831

CO Entry Descr:Conc Acctssec:CCD Trace#:081000605524700

Eed:210901 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2435524700Tc

28.19

09/02 Lockbox No: 25901 For 112 Items At 16:00 5 Trn: 2100577245Lb 61,219.51

09/02 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016162862 Eed:210902

Ind ID:17468973 Ind Name:Jazx ACH Processing

8887465741 Trn: 2456162862Tc

46,884.08

09/02 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 02

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206162798

Eed:210902 Ind ID:0000301627 Ind Name:0008Liberty Power

MA Trn: 2456162798Tc

34,849.75

09/02 Orig CO Name:Edison Parking Orig ID:1223442322 Desc Date:210902

CO Entry Descr:Fund Tranfsec:CCD Trace#:051000019186834 Eed:210902

Ind ID:S-00141 Ind Name:Liberty Power Holdings

33760284*12872400*86114977*40115331 *26241692*74870962\

00000000000000002685 Trn: 2459186834Tc

34,790.67

09/02 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086162828 Eed:210902

Ind ID:81002300352022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2456162828Tc

26,997.90

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 8 of 98
2233

Deposits and Credits

Page 6 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210902

CO Entry Descr:Payments Sec:CCD Trace#:021000023846492

Eed:210902 Ind ID:000000251209007 Ind Name:Liberty Power

Holdings Trn: 2443846492Tc

26,430.44

09/02 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013846481 Eed:210902

Ind ID: Ind Name:Liberty Power Holdings Trn:

2443846481Tc

24,993.45

09/02 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000086162836 Eed:210902

Ind ID:81002300362022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2456162836Tc

23,364.03

09/02 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013846480 Eed:210902

Ind ID: Ind Name:Liberty Power Holdings Trn:

2443846480Tc

23,023.21

09/02 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086162814 Eed:210902

Ind ID:81002300332022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2456162814Tc

21,154.23

09/02 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026162779 Eed:210902

Ind ID:0000220866 Ind Name:0010Liberty Power CO Trn:

2456162779Tc

18,960.54

09/02 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210831 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000013846500 Eed:210902 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042645 Trn: 2443846500Tc

15,788.64

09/02 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086162821 Eed:210902

Ind ID:81002300342022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2456162821Tc

15,719.71

09/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210902

CO Entry Descr:Payments Sec:CCD Trace#:021000023846491

Eed:210902 Ind ID:000000251209006 Ind Name:Liberty Power

Holdings Trn: 2443846491Tc

15,600.65

09/02 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:210921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000023846484 Eed:210902 Ind

ID:006500052307 Ind Name:Liberty P210921210902S

Direct Deposit Trn: 2443846484Tc

15,599.09

09/02 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000013846486 Eed:210902

Ind ID:Ef1090111521096 Ind Name:Liberty Power Holdings

Rmr*IV*08930008255 **893.44**\Dtm*003*20210902**\ Trn:

2443846486Tc

13,363.70

09/02 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210901

CO Entry Descr:Conc Acctssec:CCD Trace#:081000606162812

Eed:210902 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2456162812Tc

12,774.28

09/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210902

CO Entry Descr:Payments Sec:CCD Trace#:021000023846489

Eed:210902 Ind ID:000000251209004 Ind Name:Liberty Power

Holdings Trn: 2443846489Tc

12,083.20

09/02 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000263846498 Eed:210902

Ind ID:2021-09-01.00.0 Ind Name:Liberty Power Holdings Trn:

2443846498Tc

12,061.86

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 9 of 98
2233

Deposits and Credits

10269213204000000064

Page 7 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/02 Orig CO Name:Central Hudson Orig ID:1140555980 Desc Date:202109

CO Entry Descr:ACH Pymnt Sec:CCD Trace#:091000013846510

Eed:210902 Ind ID:48809-051 Ind Name:Liberty Power Holdings

Trn: 2443846510Tc

11,875.93

09/02 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026162768 Eed:210902

Ind ID:0000213374 Ind Name:0009Liberty Power Ho Trn:

2456162768Tc

11,154.55

09/02 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:090121

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071753846505 Eed:210902

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2443846505Tc

11,002.19

09/02 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:090121 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000263846507

Eed:210902 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120817701 Trn: 2443846507Tc

10,856.14

09/02 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026162747 Eed:210902

Ind ID:0000215531 Ind Name:0009Liberty Power Ho Trn:

2456162747Tc

9,173.81

09/02 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274456162791 Eed:210902

Ind ID:931013600014414 Ind Name:0001Liberty Power Ho

Zz9310Supa21090201 Trn: 2456162791Tc

7,712.80

09/02 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016933846496 Eed:210902

Ind ID:9003242 Ind Name:Liberty Power Trn: 2443846496Tc

7,684.14

09/02 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013846482 Eed:210902

Ind ID: Ind Name:Liberty Power Holdings Trn:

2443846482Tc

7,388.43

09/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210902

CO Entry Descr:Payments Sec:CCD Trace#:021000023846490

Eed:210902 Ind ID:000000251209005 Ind Name:Liberty Power

Holdings Trn: 2443846490Tc

6,163.76

09/02 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026162757 Eed:210902

Ind ID:0000215538 Ind Name:0009Liberty Power MA Trn:

2456162757Tc

4,334.79

09/02 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 01

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206162737

Eed:210902 Ind ID:Ap003975366 Ind Name:0008Liberty Power

Ho Trn: 2456162737Tc

4,320.71

09/02 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016162861 Eed:210902

Ind ID:17468949 Ind Name:Jazx ACH Processing

8887465741 Trn: 2456162861Tc

3,465.00

09/02 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 01

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206162728

Eed:210902 Ind ID:Ap003975365 Ind Name:0008Liberty Power

Ho Trn: 2456162728Tc

3,284.42

09/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210902

CO Entry Descr:Payments Sec:CCD Trace#:021000023846493

Eed:210902 Ind ID:000000251209008 Ind Name:Liberty Power

Holdings Trn: 2443846493Tc

3,060.18

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 10 of 98
2233

Deposits and Credits

Page 8 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/02 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210901

CO Entry Descr:Settlementsec:CCD Trace#:091000013846503 Eed:210902

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21245 Trn: 2443846503Tc

1,883.75

09/02 Orig CO Name:Capturis Orig ID:3471100390 Desc Date:210901 CO

Entry Descr:Trinity Sec:CTX Trace#:042000016162853 Eed:210902 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2456162853Tc

317.78

09/02 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000026162808 Eed:210902

Ind ID:930213600019211 Ind Name:0002Liberty Power Ho

Zz9302Supa21090201 Trn: 2456162808Tc

71.86

09/02 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000086162794 Eed:210902

Ind ID:930113600029351 Ind Name:0002Liberty Power Ho

Zz9301Supa21090202 Trn: 2456162794Tc

57.97

09/02 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210902

CO Entry Descr:Payments Sec:CCD Trace#:021000023846494

Eed:210902 Ind ID:000000251209009 Ind Name:Liberty Power Trn:

2443846494Tc

31.51

09/02 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210901 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000016162844 Eed:210902 Ind

ID:4363 Ind Name:0007Liberty Power Ho Trn: 2456162844Tc

30.44

09/03 Lockbox No: 25901 For 83 Items At 16:00 5 Trn: 2100127246Lb 36,619.36

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

Entry Descr:8887465741Sec:CCD Trace#:104000010740577 Eed:210903

Ind ID:17475197 Ind Name:Jazx ACH Processing

8887465741 Trn: 2460740577Tc

102,437.05

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

Entry Descr:Massachusesec:CTX Trace#:028000080740467 Eed:210903

Ind ID:81002344622022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740467Tc

41,955.58

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

Entry Descr:Massachusesec:CTX Trace#:028000080740397 Eed:210903

Ind ID:81002344722022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740397Tc

41,171.39

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

Entry Descr:Massachusesec:CTX Trace#:028000080740453 Eed:210903

Ind ID:81002344642022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740453Tc

40,338.24

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

Entry Descr:Massachusesec:CTX Trace#:028000080740418 Eed:210903

Ind ID:81002344692022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740418Tc

35,431.94

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

Entry Descr:Massachusesec:CTX Trace#:028000080740439 Eed:210903

Ind ID:81002344662022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740439Tc

31,754.75

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

Entry Descr:Massachusesec:CTX Trace#:028000080740425 Eed:210903

Ind ID:81002344682022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740425Tc

29,341.26

09/03 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210903

CO Entry Descr:Payments Sec:CCD Trace#:021000029163098

Eed:210903 Ind ID:000000251238026 Ind Name:Liberty Power

Holdings Trn: 2459163098Tc

28,835.14

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 11 of 98
2233

Deposits and Credits

10269213205000000064

Page 9 of 64

Account Number:

September 01, 2021 through September 30, 2021

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

Entry Descr:820EFT0001Sec:CCD Trace#:111000019163095 Eed:210903

Ind ID:Ef1090211551111 Ind Name:Liberty Power Holdings

Rmr*IV*10333807891 **3487.38**\Dtm*003*20210903**\ Trn:

2459163095Tc

24,015.60

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

Entry Descr:Acctspay Sec:CCD Trace#:042000019163091 Eed:210903

Ind ID: Ind Name:Liberty Power Holdings Trn:

2459163091Tc

23,258.86

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

Entry Descr:Corp Pymntsec:CTX Trace#:051000010740563 Eed:210903

Ind ID:6596421 Ind Name:0006Liberty Power Ho Trn:

2460740563Tc

22,656.75

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

Entry Descr:Narragansesec:CTX Trace#:028000080740475 Eed:210903

Ind ID:81002344732022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740475Tc

21,464.35

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

Entry Descr:Acctspay Sec:CCD Trace#:042000019163092 Eed:210903

Ind ID: Ind Name:Liberty Power Holdings Trn:

2459163092Tc

19,751.31

09/03 Orig CO Name:Edison Parking Orig ID:1223442322 Desc Date:210903

CO Entry Descr:Fund Tranfsec:CCD Trace#:051000017005695 Eed:210903

Ind ID:S-00141 Ind Name:Liberty Power Holdings

41865820*88018475*72026574*53279026 *55486415\

00000000000000002687 Trn: 2467005695Tc

17,058.46

09/03 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210903

CO Entry Descr:Payments Sec:CTX Trace#:021000020740581

Eed:210903 Ind ID:000032155Usdy21 Ind Name:0011Liberty Power

Ho Trn: 2460740581Tc

16,506.10

09/03 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020740515 Eed:210903

Ind ID:0000220973 Ind Name:0010Liberty Power CO Trn:

2460740515Tc

16,357.34

09/03 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000080740571 Eed:210903

Ind ID:930113600029691 Ind Name:0004Liberty Power Ho

Zz9301Supa21090301 Trn: 2460740571Tc

13,951.52

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

Date:090221 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000269163110

Eed:210903 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120832983 Trn: 2459163110Tc

13,884.37

09/03 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:090221

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071759163102 Eed:210903

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2459163102Tc

13,371.95

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

Entry Descr:Massachusesec:CTX Trace#:028000080740460 Eed:210903

Ind ID:81002344632022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740460Tc

11,784.69

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000020740504 Eed:210903

Ind ID:0000213521 Ind Name:0009Liberty Power Ho Trn:

2460740504Tc

11,250.54

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 12 of 98
2233

Deposits and Credits

Page 10 of 64

Account Number:

September 01, 2021 through September 30, 2021

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

Entry Descr:Massachusesec:CTX Trace#:028000080740446 Eed:210903

Ind ID:81002344652022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740446Tc

10,954.68

09/03 Orig CO Name:Briarcliff O4614 Orig ID:1824631196 Desc Date: CO

Entry Descr:Py083121 Sec:PPD Trace#:051000019177786 Eed:210903

Ind ID:00Libpow Ind Name:Liberty Power Holdings 58640450

21081918732494- 428 7/13-8/11/21 0000010649.67000 0000000.00 Trn:

2469177786Tc

10,649.67

09/03 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000269163106 Eed:210903

Ind ID:2021-09-02.00.0 Ind Name:Liberty Power Holdings Trn:

2459163106Tc

10,344.82

09/03 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016939163100 Eed:210903

Ind ID:9003242 Ind Name:Liberty Power Trn: 2459163100Tc

9,816.39

09/03 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210901 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000019163113 Eed:210903 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042646 Trn: 2459163113Tc

9,690.18

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

Entry Descr:Acctspay Sec:CCD Trace#:042000019163093 Eed:210903

Ind ID: Ind Name:Liberty Power Holdings Trn:

2459163093Tc

9,315.88

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

Entry Descr:Massachusesec:CTX Trace#:028000080740432 Eed:210903

Ind ID:81002344672022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740432Tc

9,141.58

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

Entry Descr:Massachusesec:CTX Trace#:028000080740404 Eed:210903

Ind ID:81002344712022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740404Tc

6,979.56

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

Entry Descr:8887465741Sec:CCD Trace#:104000010740579 Eed:210903

Ind ID:17475137 Ind Name:Jazx ACH Processing

8887465741 Trn: 2460740579Tc

6,457.00

09/03 Orig CO Name:Executive Worksp Orig ID:2134033655 Desc Date:210903

CO Entry Descr:Fund Tranfsec:CCD Trace#:051000017005698 Eed:210903

Ind ID:S-00141 Ind Name:Liberty Power Holdings

58470035*98715188*62418171\

00000000000000002688 Trn: 2467005698Tc

4,956.80

09/03 Orig CO Name:Hc Beck Ltd Orig ID:1750715261 Desc Date: CO

Entry Descr:090221 Sec:CCD Trace#:091000019163108 Eed:210903

Ind ID:90000631508 Ind Name:Liberty Power Holdings Trn:

2459163108Tc

4,731.72

09/03 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020740493 Eed:210903

Ind ID:0000215645 Ind Name:0009Liberty Power MA Trn:

2460740493Tc

4,242.51

09/03 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 02

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200740537

Eed:210903 Ind ID:Ap003975688 Ind Name:0008Liberty Power

Ho Trn: 2460740537Tc

3,933.70

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

Entry Descr:Massachusesec:CTX Trace#:028000080740411 Eed:210903

Ind ID:81002344702022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740411Tc

3,495.80

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 13 of 98
2233

Deposits and Credits

10269213206000000064

Page 11 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/03 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210902

CO Entry Descr:Settlementsec:CCD Trace#:091000019163116 Eed:210903

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21246 Trn: 2459163116Tc

3,341.24

09/03 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 02

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200740546

Eed:210903 Ind ID:Ap003976410 Ind Name:0008Liberty Power

Ho Trn: 2460740546Tc

3,015.66

09/03 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210902

CO Entry Descr:Conc Acctssec:CCD Trace#:081000609163104

Eed:210903 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2459163104Tc

2,202.51

09/03 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020740483 Eed:210903

Ind ID:0000215641 Ind Name:0009Liberty Power Ho Trn:

2460740483Tc

1,838.71

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

Entry Descr:Niagara Mosec:CTX Trace#:028000080740389 Eed:210903

Ind ID:81002344612022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2460740389Tc

1,717.49

09/03 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274450740560 Eed:210903

Ind ID:931013600014579 Ind Name:0001Liberty Power Ho

Zz9310Supa21090301 Trn: 2460740560Tc

1,449.67

09/03 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 03

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200740527

Eed:210903 Ind ID:0000301794 Ind Name:0008Liberty Power

MA Trn: 2460740527Tc

823.76

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

Entry Descr:Niagara Mosec:CTX Trace#:028000080740383 Eed:210903

Ind ID:81002344602022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2460740383Tc

86.20

09/03 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000020740556 Eed:210903

Ind ID:930213600019414 Ind Name:0002Liberty Power Ho

Zz9302Supa21090301 Trn: 2460740556Tc

47.39

09/07 Lockbox No: 25901 For 485 Items At 16:00 5 Trn: 2100655250Lb 253,730.14

09/07 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000038064279 Eed:210907

Ind ID:000000786 Ind Name:0016Liberty Power Ho Trn:

2508064279Tc

114,607.28

09/07 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210902

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000027706174

Eed:210907 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002047 Trn: 2467706174Tc

90,584.04

09/07 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:260921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000027706184 Eed:210907 Ind

ID:006500052307 Ind Name:Liberty P260921210907S

Direct Deposit Trn: 2467706184Tc

63,878.45

09/07 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000017706200 Eed:210907

Ind ID:Ef1090311381107 Ind Name:Liberty Power Holdings

Rmr*IV*28396033471 **1519.45**\Dtm*003*20210907**\ Trn:

2467706200Tc

46,164.99

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 14 of 98
2233

Deposits and Credits

Page 12 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/07 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:260921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000027706182 Eed:210907 Ind

ID:006500052307 Ind Name:Liberty P260921210907S

Direct Deposit Trn: 2467706182Tc

42,815.93

09/07 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017706190 Eed:210907

Ind ID: Ind Name:Liberty Power Holdings Trn:

2467706190Tc

32,903.77

09/07 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274458064262 Eed:210907

Ind ID:931013600014600 Ind Name:0001Liberty Power Ho

Zz9310Supa21090701 Trn: 2508064262Tc

30,495.47

09/07 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000088064309 Eed:210907

Ind ID:81002368082022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2508064309Tc

24,098.86

09/07 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017706191 Eed:210907

Ind ID: Ind Name:Liberty Power Holdings Trn:

2467706191Tc

20,394.12

09/07 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000028064250 Eed:210907

Ind ID:0000221105 Ind Name:0010Liberty Power CO Trn:

2508064250Tc

20,334.39

09/07 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:260921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000027706186 Eed:210907 Ind

ID:006500052307 Ind Name:Liberty P260921210907S

Direct Deposit Trn: 2467706186Tc

20,149.51

09/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210903

CO Entry Descr:Settlementsec:CCD Trace#:091000018064317 Eed:210907

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21247 Trn: 2508064317Tc

18,587.17

09/07 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210902 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000017706171 Eed:210907 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042647 Trn: 2467706171Tc

15,135.97

09/07 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000018064319 Eed:210907

Ind ID:17482110 Ind Name:Jazx ACH Processing

8887465741 Trn: 2508064319Tc

14,957.48

09/07 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017706192 Eed:210907

Ind ID: Ind Name:Liberty Power Holdings Trn:

2467706192Tc

13,468.63

09/07 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:090321 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000267706177

Eed:210907 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120850657 Trn: 2467706177Tc

11,650.50

09/07 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000018064320 Eed:210907

Ind ID:17482179 Ind Name:Jazx ACH Processing

8887465741 Trn: 2508064320Tc

10,509.23

09/07 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000028064218 Eed:210907

Ind ID:0000215766 Ind Name:0009Liberty Power Ho Trn:

2508064218Tc

8,257.02

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 15 of 98
2233

Deposits and Credits

10269213207000000064

Page 13 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/07 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016937706180 Eed:210907

Ind ID:9003242 Ind Name:Liberty Power Trn: 2467706180Tc

8,255.99

09/07 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000028064239 Eed:210907

Ind ID:0000213629 Ind Name:0009Liberty Power Ho Trn:

2508064239Tc

7,044.02

09/07 Orig CO Name:Capturis Orig ID:1531879364 Desc Date:210903 CO

Entry Descr:Jcpenney Sec:CTX Trace#:042000018064210 Eed:210907

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

2508064210Tc

6,370.26

09/07 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:090321

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071757706196 Eed:210907

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2467706196Tc

6,287.37

09/07 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210904

CO Entry Descr:Payments Sec:CCD Trace#:021000027706194

Eed:210907 Ind ID:000000251274510 Ind Name:Liberty Power

Holdings Trn: 2467706194Tc

6,238.94

09/07 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210903

CO Entry Descr:Conc Acctssec:CCD Trace#:081000607706198

Eed:210907 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2467706198Tc

6,090.21

09/07 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 07

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100208064269

Eed:210907 Ind ID:0000301997 Ind Name:0008Liberty Power

MA Trn: 2508064269Tc

5,414.86

09/07 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000267706188 Eed:210907

Ind ID:2021-09-03.03.0 Ind Name:Liberty Power Holdings Trn:

2467706188Tc

5,253.37

09/07 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000028064228 Eed:210907

Ind ID:0000215772 Ind Name:0009Liberty Power MA Trn:

2508064228Tc

4,286.11

09/07 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 03

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100208064192

Eed:210907 Ind ID:Ap003977968 Ind Name:0008Liberty Power

Ho Trn: 2508064192Tc

3,977.16

09/07 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 03

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100208064183

Eed:210907 Ind ID:Ap003977967 Ind Name:0008Liberty Power

Ho Trn: 2508064183Tc

3,031.33

09/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210904

CO Entry Descr:Settlementsec:CCD Trace#:091000018064324 Eed:210907

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21249 Trn: 2508064324Tc

1,691.84

09/07 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000088064301 Eed:210907

Ind ID:81002367812022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2508064301Tc

1,661.23

09/07 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210905

CO Entry Descr:Settlementsec:CCD Trace#:091000018064322 Eed:210907

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21249 Trn: 2508064322Tc

821.77

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 16 of 98
2233

Deposits and Credits

Page 14 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/07 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210903 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000018064202 Eed:210907 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2508064202Tc

661.58

09/07 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000088064265 Eed:210907

Ind ID:930113600029768 Ind Name:0002Liberty Power Ho

Zz9301Supa21090701 Trn: 2508064265Tc

471.90

09/07 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000028064297 Eed:210907

Ind ID:930213600019481 Ind Name:0002Liberty Power Ho

Zz9302Supa21090701 Trn: 2508064297Tc

47.42

09/08 Lockbox No: 25901 For 112 Items At 16:00 5 Trn: 2100158251Lb 53,873.59

09/08 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210903

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000022064530

Eed:210908 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002048 Trn: 2502064530Tc

320,482.80

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

Entry Descr:Corp Pymntsec:CTX Trace#:051000016392382 Eed:210908

Ind ID:6599221 Ind Name:0007Liberty Power Ho Trn:

2516392382Tc

251,286.76

09/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210908

CO Entry Descr:Payments Sec:CCD Trace#:021000022064516

Eed:210908 Ind ID:000000251332035 Ind Name:Liberty Power

Holdings Trn: 2502064516Tc

82,365.39

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

Date:210903 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000012064527 Eed:210908 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042648 Trn: 2502064527Tc

67,919.96

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

Entry Descr:820EFT0001Sec:CCD Trace#:111000012064511 Eed:210908

Ind ID:Ef1090711471085 Ind Name:Liberty Power Holdings

Rmr*IV*82710019382 **2807.13**\Dtm*003*20210908**\ Trn:

2502064511Tc

63,804.45

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

Entry Descr:Narragansesec:CTX Trace#:028000086392472 Eed:210908

Ind ID:81002380942022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2516392472Tc

58,527.11

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

Date:090721 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000262064533

Eed:210908 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120886909,120862715,12087 0913,120878846 Trn:

2502064533Tc

41,586.46

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

Entry Descr:8887465741Sec:CCD Trace#:104000016392489 Eed:210908

Ind ID:17489833 Ind Name:Jazx ACH Processing

8887465741 Trn: 2516392489Tc

38,509.49

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

Entry Descr:Acctspay Sec:CCD Trace#:042000012064523 Eed:210908

Ind ID: Ind Name:Liberty Power Holdings Trn:

2502064523Tc

36,995.45

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000026392431 Eed:210908

Ind ID:0000221204 Ind Name:0010Liberty Power CO Trn:

2516392431Tc

35,169.97

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

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016932064509 Eed:210908

Ind ID:9003242 Ind Name:Liberty Power Trn: 2502064509Tc

34,943.01

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 17 of 98
2233

Deposits and Credits

10269213208000000064

Page 15 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210908

CO Entry Descr:Payments Sec:CCD Trace#:021000022064518

Eed:210908 Ind ID:000000251332037 Ind Name:Liberty Power

Holdings Trn: 2502064518Tc

34,063.90

09/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210908

CO Entry Descr:Payments Sec:CCD Trace#:021000022064514

Eed:210908 Ind ID:000000251332033 Ind Name:Liberty Power

Holdings Trn: 2502064514Tc

24,561.52

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

Entry Descr:Narragansesec:CTX Trace#:028000086392459 Eed:210908

Ind ID:81002380622022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2516392459Tc

22,726.63

09/08 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210908

CO Entry Descr:Payments Sec:CTX Trace#:021000026392505

Eed:210908 Ind ID:000032272Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2516392505Tc

22,361.59

09/08 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:090721

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071752064525 Eed:210908

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2502064525Tc

22,146.89

09/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210908

CO Entry Descr:Payments Sec:CCD Trace#:021000022064519

Eed:210908 Ind ID:000000251332038 Ind Name:Liberty Power Trn:

2502064519Tc

20,285.55

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

Entry Descr:Acctspay Sec:CCD Trace#:042000012064522 Eed:210908

Ind ID: Ind Name:Liberty Power Holdings Trn:

2502064522Tc

18,842.11

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

Entry Descr:Massachusesec:CTX Trace#:028000086392451 Eed:210908

Ind ID:81002380302022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2516392451Tc

18,318.16

09/08 Orig CO Name:Lenze Americas C Orig ID:3262596869 Desc Date:

CO Entry Descr:3262596869Sec:CCD Trace#:051000012575854

Eed:210908 Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2512575854Tc

16,950.08

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000026392420 Eed:210908

Ind ID:0000213704 Ind Name:0009Liberty Power Ho Trn:

2516392420Tc

13,690.74

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

Entry Descr:Achpaymentsec:CTX Trace#:211274456392391 Eed:210908

Ind ID:931013600014744 Ind Name:0001Liberty Power Ho

Zz9310Supa21090801 Trn: 2516392391Tc

13,051.57

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

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206392363

Eed:210908 Ind ID:0000302228 Ind Name:0008Liberty Power

MA Trn: 2516392363Tc

12,606.55

09/08 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:270921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000022064538 Eed:210908 Ind

ID:006500052307 Ind Name:Liberty P270921210908S

Direct Deposit Trn: 2502064538Tc

11,324.79

09/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210908

CO Entry Descr:Payments Sec:CCD Trace#:021000022064515

Eed:210908 Ind ID:000000251332034 Ind Name:Liberty Power

Holdings Trn: 2502064515Tc

10,809.35

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 18 of 98
2233

Deposits and Credits

Page 16 of 64

Account Number:

September 01, 2021 through September 30, 2021

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

Entry Descr:Edipaymts Sec:CTX Trace#:031000036392492 Eed:210908

Ind ID:000000966 Ind Name:0011Liberty Power Ho Trn:

2516392492Tc

9,920.81

09/08 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210908

CO Entry Descr:Payments Sec:CCD Trace#:021000022064517

Eed:210908 Ind ID:000000251332036 Ind Name:Liberty Power

Holdings Trn: 2502064517Tc

9,328.53

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000026392398 Eed:210908

Ind ID:0000215849 Ind Name:0009Liberty Power Ho Trn:

2516392398Tc

8,947.43

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

Entry Descr:Acctspay Sec:CCD Trace#:042000012064521 Eed:210908

Ind ID: Ind Name:Liberty Power Holdings Trn:

2502064521Tc

6,324.79

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

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206392372

Eed:210908 Ind ID:0000302229 Ind Name:0008Liberty Power

MA Trn: 2516392372Tc

6,251.69

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

Entry Descr:8887465741Sec:CCD Trace#:104000016392490 Eed:210908

Ind ID:17489872 Ind Name:Jazx ACH Processing

8887465741 Trn: 2516392490Tc

5,391.44

09/08 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210907 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000016392480 Eed:210908 Ind

ID:4363 Ind Name:0007Liberty Power Ho Trn: 2516392480Tc

4,543.40

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000026392409 Eed:210908

Ind ID:0000215853 Ind Name:0009Liberty Power MA Trn:

2516392409Tc

3,652.56

09/08 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 07

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206392344

Eed:210908 Ind ID:Ap003978419 Ind Name:0008Liberty Power

Ho Trn: 2516392344Tc

2,951.26

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

Entry Descr:Achpaymentsec:CTX Trace#:028000086392394 Eed:210908

Ind ID:930113600029961 Ind Name:0002Liberty Power Ho

Zz9301Supa21090801 Trn: 2516392394Tc

2,940.48

09/08 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 07

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206392353

Eed:210908 Ind ID:Ap003978420 Ind Name:0008Liberty Power

Ho Trn: 2516392353Tc

2,673.46

09/08 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210907

CO Entry Descr:Settlementsec:CCD Trace#:091000012064536 Eed:210908

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21251 Trn: 2502064536Tc

1,344.72

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

Entry Descr:Niagara Mosec:CTX Trace#:028000086392443 Eed:210908

Ind ID:81002380312022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2516392443Tc

1,327.18

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

Entry Descr:Narragansesec:CTX Trace#:028000086392466 Eed:210908

Ind ID:81002380932022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2516392466Tc

10.64

09/09 Lockbox No: 25901 For 9 Items At 16:00 5 Trn: 2100345252Lb 4,304.21

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 19 of 98
2233

Deposits and Credits

10269213209000000064

Page 17 of 64

Account Number:

September 01, 2021 through September 30, 2021

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

Entry Descr:8887465741Sec:CCD Trace#:104000014442535 Eed:210909

Ind ID:17504817 Ind Name:Jazx ACH Processing

8887465741 Trn: 2524442535Tc

91,963.36

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000024442627 Eed:210909

Ind ID:0000221287 Ind Name:0010Liberty Power CO Trn:

2524442627Tc

87,885.94

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

Entry Descr:Acctspay Sec:CCD Trace#:042000013570650 Eed:210909

Ind ID: Ind Name:Liberty Power Holdings Trn:

2513570650Tc

63,829.39

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

Entry Descr:Acctspay Sec:CCD Trace#:042000013570649 Eed:210909

Ind ID: Ind Name:Liberty Power Holdings Trn:

2513570649Tc

48,336.87

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

Date:210907 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000013570670 Eed:210909 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042649 Trn: 2513570670Tc

41,060.71

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

Entry Descr:Massachusesec:CTX Trace#:028000084442544 Eed:210909

Ind ID:81002398232022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2524442544Tc

40,582.89

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

Entry Descr:820EFT0001Sec:CCD Trace#:111000013570652 Eed:210909

Ind ID:Ef1090811531097 Ind Name:Liberty Power Holdings

Rmr*IV*49067070304 **58.46**\Dtm*003*20210909**\ Trn:

2513570652Tc

38,698.45

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

Entry Descr:Massachusesec:CTX Trace#:028000084442558 Eed:210909

Ind ID:81002398252022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2524442558Tc

30,439.18

09/09 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210909

CO Entry Descr:Payments Sec:CCD Trace#:021000023570661

Eed:210909 Ind ID:000000251387770 Ind Name:Liberty Power

Holdings Trn: 2513570661Tc

27,347.44

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000024442594 Eed:210909

Ind ID:0000215925 Ind Name:0009Liberty Power Ho Trn:

2524442594Tc

26,278.43

09/09 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210908 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000014442585 Eed:210909 Ind

ID:4363 Ind Name:0007Liberty Power Ho Trn: 2524442585Tc

24,016.90

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

Date:090821 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000263570675

Eed:210909 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120899157 Trn: 2513570675Tc

19,466.98

09/09 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210908

CO Entry Descr:Settlementsec:CCD Trace#:091000013570680 Eed:210909

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21252 Trn: 2513570680Tc

17,864.18

09/09 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:280921 CO

Entry Descr:Pseg Sec:CCD Trace#:021000023570668 Eed:210909 Ind

ID:006500052307 Ind Name:Liberty P280921210909S

Direct Deposit Trn: 2513570668Tc

16,499.63

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 20 of 98
2233

Deposits and Credits

Page 18 of 64

Account Number:

September 01, 2021 through September 30, 2021

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

Entry Descr:Acctspay Sec:CCD Trace#:042000013570648 Eed:210909

Ind ID: Ind Name:Liberty Power Holdings Trn:

2513570648Tc

16,048.58

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

Entry Descr:Massachusesec:CTX Trace#:028000084442551 Eed:210909

Ind ID:81002398242022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2524442551Tc

14,821.84

09/09 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210909

CO Entry Descr:Payments Sec:CCD Trace#:021000023570662

Eed:210909 Ind ID:000000251387771 Ind Name:Liberty Power

Holdings Trn: 2513570662Tc

13,276.64

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

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016933570655 Eed:210909

Ind ID:9003242 Ind Name:Liberty Power Trn: 2513570655Tc

12,301.01

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

Entry Descr:EDI Paymtssec:CCD Trace#:043000263570673 Eed:210909

Ind ID:2021-09-08.00.0 Ind Name:Liberty Power Holdings Trn:

2513570673Tc

12,204.30

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000024442616 Eed:210909

Ind ID:0000213775 Ind Name:0009Liberty Power Ho Trn:

2524442616Tc

11,237.60

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

Entry Descr:Achpaymentsec:CTX Trace#:211274454442639 Eed:210909

Ind ID:931013600014779 Ind Name:0001Liberty Power Ho

Zz9310Supa21090901 Trn: 2524442639Tc

10,720.70

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

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204442566

Eed:210909 Ind ID:Ap003978775 Ind Name:0008Liberty Power

Ho Trn: 2524442566Tc

10,561.46

09/09 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:090821

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071753570666 Eed:210909

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2513570666Tc

9,838.34

09/09 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210908

CO Entry Descr:Conc Acctssec:CCD Trace#:081000603570657

Eed:210909 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2513570657Tc

7,842.33

09/09 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210909

CO Entry Descr:Payments Sec:CCD Trace#:021000023570663

Eed:210909 Ind ID:000000251387772 Ind Name:Liberty Power

Holdings Trn: 2513570663Tc

5,886.23

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

Entry Descr:8887465741Sec:CCD Trace#:104000014442534 Eed:210909

Ind ID:17504803 Ind Name:Jazx ACH Processing

8887465741 Trn: 2524442534Tc

4,701.70

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

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204442575

Eed:210909 Ind ID:Ap003978776 Ind Name:0008Liberty Power

Ho Trn: 2524442575Tc

3,128.87

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

Entry Descr:Corp Pymntsec:CTX Trace#:111000024442605 Eed:210909

Ind ID:0000215930 Ind Name:0009Liberty Power MA Trn:

2524442605Tc

2,374.38

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 21 of 98
2233

Deposits and Credits

10269213210000000064

Page 19 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/09 Orig CO Name:Ecdicken Orig ID:1722616653 Desc Date:210909 CO

Entry Descr:Quickbookssec:PPD Trace#:021000023570682 Eed:210909

Ind ID:427702233 Ind Name:Liberty Power Holdings

751043624 Trn: 2513570682Tc

1,962.54

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

Entry Descr:Corp Pymntsec:CTX Trace#:051000014442642 Eed:210909

Ind ID:6610621 Ind Name:0006Liberty Power Ho Trn:

2524442642Tc

1,821.15

09/09 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210909

CO Entry Descr:Payments Sec:CCD Trace#:021000023570660

Eed:210909 Ind ID:000000251387769 Ind Name:Liberty Power

Holdings Trn: 2513570660Tc

1,458.55

09/09 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210909

CO Entry Descr:Payments Sec:CCD Trace#:021000023570659

Eed:210909 Ind ID:000000251387768 Ind Name:Liberty Power

Holdings Trn: 2513570659Tc

1,000.33

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

Entry Descr:Achpaymentsec:CTX Trace#:028000084442650 Eed:210909

Ind ID:930113600030046 Ind Name:0002Liberty Power Ho

Zz9301Supa21090901 Trn: 2524442650Tc

942.72

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

Entry Descr:Niagara Mosec:CTX Trace#:028000084442537 Eed:210909

Ind ID:81002398222022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2524442537Tc

345.35

09/09 Orig CO Name:Ceap Orig ID:742234352 Desc Date: CO

Entry Descr:December Sec:PPD Trace#:114911683570678 Eed:210909

Ind ID: Ind Name:Liberty Power

Hidalgo CO Community Trn: 2513570678Tc

121.13

09/09 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210909

CO Entry Descr:Payments Sec:CCD Trace#:021000023570664

Eed:210909 Ind ID:000000251387773 Ind Name:Liberty Power Trn:

2513570664Tc

33.48

09/10 Lockbox No: 25901 For 220 Items At 16:00 5 Trn: 2101290253Lb 73,233.39

09/10 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026770976 Eed:210910

Ind ID:0000221382 Ind Name:0010Liberty Power CO Trn:

2536770976Tc

63,647.76

09/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086771038 Eed:210910

Ind ID:81002421162022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2536771038Tc

56,938.12

09/10 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016770932 Eed:210910

Ind ID:17518912 Ind Name:Jazx ACH Processing

8887465741 Trn: 2536770932Tc

51,553.18

09/10 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 10

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206770921

Eed:210910 Ind ID:0000302514 Ind Name:0008Liberty Power

MA Trn: 2536770921Tc

46,599.90

09/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000086771067 Eed:210910

Ind ID:81002421222022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2536771067Tc

39,949.74

09/10 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274456770992 Eed:210910

Ind ID:931013600014924 Ind Name:0001Liberty Power Ho

Zz9310Supa21091001 Trn: 2536770992Tc

30,554.13

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 22 of 98
2233

Deposits and Credits

Page 20 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086771003 Eed:210910

Ind ID:81002421212022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2536771003Tc

28,817.07

09/10 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016553047 Eed:210910

Ind ID: Ind Name:Liberty Power Holdings Trn:

2526553047Tc

28,693.78

09/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086771045 Eed:210910

Ind ID:81002420412022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2536771045Tc

26,304.16

09/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086771024 Eed:210910

Ind ID:81002421182022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2536771024Tc

20,579.57

09/10 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016553045 Eed:210910

Ind ID: Ind Name:Liberty Power Holdings Trn:

2526553045Tc

19,637.29

09/10 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000016553049 Eed:210910

Ind ID:Ef1090911201114 Ind Name:Liberty Power Holdings

Rmr*IV*19085891341 **2863.86**\Dtm*003*20210910**\ Trn:

2526553049Tc

16,944.95

09/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086771059 Eed:210910

Ind ID:81002420392022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2536771059Tc

15,670.54

09/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086771052 Eed:210910

Ind ID:81002420402022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2536771052Tc

15,110.19

09/10 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:090921 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000266553055

Eed:210910 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120910799 Trn: 2526553055Tc

12,809.69

09/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086771017 Eed:210910

Ind ID:81002421192022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2536771017Tc

12,528.61

09/10 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026770965 Eed:210910

Ind ID:0000213909 Ind Name:0009Liberty Power Ho Trn:

2536770965Tc

11,589.06

09/10 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:090921

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071756553060 Eed:210910

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2526553060Tc

11,309.21

09/10 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210910

CO Entry Descr:Payments Sec:CCD Trace#:021000026553041

Eed:210910 Ind ID:000000251427548 Ind Name:Liberty Power

Holdings Trn: 2526553041Tc

11,174.25

09/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086771010 Eed:210910

Ind ID:81002421202022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2536771010Tc

9,774.97

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 23 of 98
2233

Deposits and Credits

10269213211000000064

Page 21 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/10 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016936553039 Eed:210910

Ind ID:9003242 Ind Name:Liberty Power Trn: 2526553039Tc

9,581.27

09/10 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026770944 Eed:210910

Ind ID:0000216025 Ind Name:0009Liberty Power Ho Trn:

2536770944Tc

8,941.55

09/10 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210909

CO Entry Descr:Settlementsec:CCD Trace#:091000016553058 Eed:210910

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21253 Trn: 2526553058Tc

8,762.23

09/10 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016553046 Eed:210910

Ind ID: Ind Name:Liberty Power Holdings Trn:

2526553046Tc

8,661.82

09/10 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000086771031 Eed:210910

Ind ID:81002421172022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2536771031Tc

7,881.89

09/10 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210908 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000016553052 Eed:210910 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042650 Trn: 2526553052Tc

7,510.53

09/10 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210910

CO Entry Descr:Payments Sec:CTX Trace#:021000026770934

Eed:210910 Ind ID:000032884Usdy21 Ind Name:0008Liberty Power

Ho Trn: 2536770934Tc

7,061.00

09/10 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016770931 Eed:210910

Ind ID:17518889 Ind Name:Jazx ACH Processing

8887465741 Trn: 2536770931Tc

6,486.70

09/10 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000266553043 Eed:210910

Ind ID:2021-09-09.00.0 Ind Name:Libertypower Holdings Trn:

2526553043Tc

6,282.30

09/10 Orig CO Name:Ryder Truck Rent Orig ID:6590747035 Desc Date: CO

Entry Descr:51661 Sec:CTX Trace#:111000029392359 Eed:210910 Ind

ID:0002620172 Ind Name:0013Liberty Power Ho Trn:

2539392359Tc

4,628.85

09/10 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026770954 Eed:210910

Ind ID:0000216030 Ind Name:0009Liberty Power MA Trn:

2536770954Tc

4,433.52

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

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206770911

Eed:210910 Ind ID:Ap003979600 Ind Name:0008Liberty Power

Ho Trn: 2536770911Tc

4,280.36

09/10 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210909

CO Entry Descr:Conc Acctssec:CCD Trace#:081000606553037

Eed:210910 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2526553037Tc

2,662.68

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

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206770902

Eed:210910 Ind ID:Ap003979599 Ind Name:0008Liberty Power

Ho Trn: 2536770902Tc

2,340.03

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 24 of 98
2233

Deposits and Credits

Page 22 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/10 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000086770988 Eed:210910

Ind ID:930113600030331 Ind Name:0002Liberty Power Ho

Zz9301Supa21091001 Trn: 2536770988Tc

1,943.84

09/10 Orig CO Name:Ryder Truck Rent Orig ID:6590747035 Desc Date: CO

Entry Descr:51661 Sec:CTX Trace#:111000029392373 Eed:210910 Ind

ID:0002620173 Ind Name:0013Liberty Power Ho Trn:

2539392373Tc

1,708.44

09/10 Orig CO Name:Ryder Truck Rent Orig ID:6590747035 Desc Date: CO

Entry Descr:51661 Sec:CTX Trace#:111000029392387 Eed:210910 Ind

ID:0002620472 Ind Name:0016Liberty Power Ho Trn:

2539392387Tc

1,408.94

09/10 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210909 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000016770995 Eed:210910 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2536770995Tc

207.25

09/13 Lockbox No: 25901 For 229 Items At 16:00 5 Trn: 2100560256Lb 139,737.17

09/13 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000010601717 Eed:210913

Ind ID:6621121 Ind Name:0007Liberty Power Ho Trn:

2560601717Tc

137,459.14

09/13 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000030601586 Eed:210913

Ind ID:000001282 Ind Name:0013Liberty Power Ho Trn:

2560601586Tc

91,922.58

09/13 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010601742 Eed:210913

Ind ID:17525631 Ind Name:Jazx ACH Processing

8887465741 Trn: 2560601742Tc

88,905.14

09/13 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210909

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000023058389

Eed:210913 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002049 Trn: 2533058389Tc

75,088.48

09/13 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:021021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000023058398 Eed:210913 Ind

ID:006500052307 Ind Name:Liberty P021021210913S

Direct Deposit Trn: 2533058398Tc

67,466.08

09/13 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000013058402 Eed:210913

Ind ID:Ef1091011071093 Ind Name:Liberty Power Holdings

Rmr*IV*08930008255 **.01**\Dtm*003*20210913**\ Trn:

2533058402Tc

40,140.49

09/13 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210909 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000013058386 Eed:210913 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042651 Trn: 2533058386Tc

36,800.75

09/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000080601667 Eed:210913

Ind ID:81002439112022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2560601667Tc

26,442.00

09/13 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013058373 Eed:210913

Ind ID: Ind Name:Liberty Power Holdings Trn:

2533058373Tc

24,736.07

09/13 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020601633 Eed:210913

Ind ID:0000221500 Ind Name:0010Liberty Power CO Trn:

2560601633Tc

23,930.04

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 25 of 98
2233

Deposits and Credits

10269213212000000064

Page 23 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/13 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000080601726 Eed:210913

Ind ID:930113600030400 Ind Name:0002Liberty Power Ho

Zz9301Supa21091301 Trn: 2560601726Tc

21,954.41

09/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080601659 Eed:210913

Ind ID:81002439142022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2560601659Tc

20,867.67

09/13 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020601601 Eed:210913

Ind ID:0000216121 Ind Name:0009Liberty Power Ho Trn:

2560601601Tc

20,286.78

09/13 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:021021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000023058396 Eed:210913 Ind

ID:006500052307 Ind Name:Liberty P021021210913S

Direct Deposit Trn: 2533058396Tc

19,413.06

09/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080601652 Eed:210913

Ind ID:81002439132022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2560601652Tc

17,362.32

09/13 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013058371 Eed:210913

Ind ID: Ind Name:Liberty Power Holdings Trn:

2533058371Tc

15,197.23

09/13 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020601622 Eed:210913

Ind ID:0000214007 Ind Name:0009Liberty Power Ho Trn:

2560601622Tc

12,959.19

09/13 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210911

CO Entry Descr:Payments Sec:CCD Trace#:021000023058381

Eed:210913 Ind ID:000000251470673 Ind Name:Liberty Power

Holdings Trn: 2533058381Tc

12,447.26

09/13 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010601741 Eed:210913

Ind ID:17525569 Ind Name:Jazx ACH Processing

8887465741 Trn: 2560601741Tc

12,212.21

09/13 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:091021

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071753058394 Eed:210913

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2533058394Tc

11,925.70

09/13 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274450601714 Eed:210913

Ind ID:931013600014945 Ind Name:0001Liberty Power Ho

Zz9310Supa21091301 Trn: 2560601714Tc

11,383.01

09/13 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:091021 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000263058383

Eed:210913 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120922235 Trn: 2533058383Tc

10,756.15

09/13 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016933058377 Eed:210913

Ind ID:9003242 Ind Name:Liberty Power Trn: 2533058377Tc

9,109.19

09/13 Orig CO Name:Bass Tool Supply Orig ID:9382333505 Desc Date: CO

Entry Descr:Direct Paysec:CCD Trace#:113011253058379 Eed:210913

Ind ID:Dirpay#E0151882 Ind Name:Liberty Power Holdings Trn:

2533058379Tc

6,629.15

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 26 of 98
2233

Deposits and Credits

Page 24 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/13 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 13

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200601700

Eed:210913 Ind ID:0000302720 Ind Name:0008Liberty Power

MA Trn: 2560601700Tc

6,020.21

09/13 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020601611 Eed:210913

Ind ID:0000216125 Ind Name:0009Liberty Power MA Trn:

2560601611Tc

4,911.49

09/13 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210910 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000010601732 Eed:210913 Ind

ID:4363 Ind Name:0007Liberty Power Ho Trn: 2560601732Tc

4,800.72

09/13 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013058372 Eed:210913

Ind ID: Ind Name:Liberty Power Holdings Trn:

2533058372Tc

4,077.93

09/13 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000263058392 Eed:210913

Ind ID:2021-09-10.00.0 Ind Name:Liberty Power Holdings Trn:

2533058392Tc

3,928.35

09/13 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210910

CO Entry Descr:Settlementsec:CCD Trace#:091000010601744 Eed:210913

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21254 Trn: 2560601744Tc

3,613.74

09/13 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 10

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200601690

Eed:210913 Ind ID:Ap003981825 Ind Name:0008Liberty Power

Ho Trn: 2560601690Tc

3,215.39

09/13 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210911

CO Entry Descr:Settlementsec:CCD Trace#:091000010601746 Eed:210913

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21256 Trn: 2560601746Tc

2,141.47

09/13 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000020601710 Eed:210913

Ind ID:930213600019930 Ind Name:0002Liberty Power Ho

Zz9302Supa21091301 Trn: 2560601710Tc

2,061.92

09/13 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 10

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200601681

Eed:210913 Ind ID:Ap003981824 Ind Name:0008Liberty Power

Ho Trn: 2560601681Tc

1,297.84

09/13 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210910

CO Entry Descr:Conc Acctssec:CCD Trace#:081000603058405

Eed:210913 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2533058405Tc

1,132.78

09/13 Orig CO Name:Kingstondata7822 Orig ID:9811287822 Desc Date: CO

Entry Descr:Aug Remitssec:CCD Trace#:242071753058375 Eed:210913

Ind ID:2169 Ind Name:Liberty Power

Aug Remits G1 Trn: 2533058375Tc

673.28

09/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000080601645 Eed:210913

Ind ID:81002439152022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2560601645Tc

666.63

09/13 Orig CO Name:Western Oilf0699 Orig ID:1951362750 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:051000011794427 Eed:210913

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

2561794427Tc

355.47

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 27 of 98
2233

Deposits and Credits

10269213213000000064

Page 25 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/13 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210912

CO Entry Descr:Settlementsec:CCD Trace#:091000010601730 Eed:210913

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21256 Trn: 2560601730Tc

219.12

09/13 Orig CO Name:International PA Orig ID:1130872805 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:043000263058400 Eed:210913

Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2533058400Tc

91.43

09/13 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000080601674 Eed:210913

Ind ID:81002439122022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2560601674Tc

5.46

09/14 Lockbox No: 25901 For 34 Items At 16:00 5 Trn: 2100247257Lb 174,073.93

09/14 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210910

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000025996246

Eed:210914 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002050 Trn: 2565996246Tc

263,465.19

09/14 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026146368 Eed:210914

Ind ID:0000216204 Ind Name:0009Liberty Power Ho Trn:

2576146368Tc

67,033.54

09/14 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026146400 Eed:210914

Ind ID:0000221597 Ind Name:0010Liberty Power CO Trn:

2576146400Tc

56,915.99

09/14 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210914

CO Entry Descr:Payments Sec:CCD Trace#:021000025996233

Eed:210914 Ind ID:000000251518956 Ind Name:Liberty Power

Holdings Trn: 2565996233Tc

54,992.87

09/14 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274456146423 Eed:210914

Ind ID:931013600015064 Ind Name:0001Liberty Power Ho

Zz9310Supa21091401 Trn: 2576146423Tc

48,051.87

09/14 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 14

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206146349

Eed:210914 Ind ID:0000302960 Ind Name:0008Liberty Power

MA Trn: 2576146349Tc

37,587.92

09/14 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016146412 Eed:210914

Ind ID:17533072 Ind Name:Jazx ACH Processing

8887465741 Trn: 2576146412Tc

35,107.02

09/14 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015996220 Eed:210914

Ind ID: Ind Name:Liberty Power Holdings Trn:

2565996220Tc

31,929.43

09/14 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210910 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000015996243 Eed:210914 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042652 Trn: 2565996243Tc

30,585.13

09/14 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:091321 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000265996240

Eed:210914 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120950046,120934318,12094 2499 Trn:

2565996240Tc

26,003.32

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 28 of 98
2233

Deposits and Credits

Page 26 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/14 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000015996222 Eed:210914

Ind ID:Ef1091311201094 Ind Name:Liberty Power Holdings

Rmr*IV*51096184940 **17838.40**\Dtm*003*20210914**\ Trn:

2565996222Tc

25,745.71

09/14 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016935996227 Eed:210914

Ind ID:9003242 Ind Name:Liberty Power Trn: 2565996227Tc

24,123.89

09/14 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210914

CO Entry Descr:Payments Sec:CCD Trace#:021000025996231

Eed:210914 Ind ID:000000251518954 Ind Name:Liberty Power

Holdings Trn: 2565996231Tc

24,043.32

09/14 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015996218 Eed:210914

Ind ID: Ind Name:Liberty Power Holdings Trn:

2565996218Tc

22,674.57

09/14 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000086146309 Eed:210914

Ind ID:81002455942022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2576146309Tc

20,508.10

09/14 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:031021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000025996238 Eed:210914 Ind

ID:006500052307 Ind Name:Liberty P031021210914S

Direct Deposit Trn: 2565996238Tc

19,195.72

09/14 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000016146415 Eed:210914

Ind ID:6632221 Ind Name:0006Liberty Power Ho Trn:

2576146415Tc

19,177.98

09/14 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210914

CO Entry Descr:Payments Sec:CCD Trace#:021000025996234

Eed:210914 Ind ID:000000251518957 Ind Name:Liberty Power

Holdings Trn: 2565996234Tc

16,708.33

09/14 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000086146316 Eed:210914

Ind ID:81002455952022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2576146316Tc

16,103.95

09/14 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 14

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206146358

Eed:210914 Ind ID:0000302961 Ind Name:0008Liberty Power

MA Trn: 2576146358Tc

15,803.25

09/14 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 13

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206146330

Eed:210914 Ind ID:Ap003982613 Ind Name:0008Liberty Power

Ho Trn: 2576146330Tc

13,624.13

09/14 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000036146438 Eed:210914

Ind ID:000001424 Ind Name:0011Liberty Power Ho Trn:

2576146438Tc

13,053.84

09/14 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000016146413 Eed:210914

Ind ID:17533171 Ind Name:Jazx ACH Processing

8887465741 Trn: 2576146413Tc

12,992.74

09/14 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210913 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000016146430 Eed:210914 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2576146430Tc

12,412.00

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 29 of 98
2233

Deposits and Credits

10269213214000000064

Page 27 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/14 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:091321

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071755996251 Eed:210914

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2565996251Tc

11,756.60

09/14 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210914

CO Entry Descr:Payments Sec:CCD Trace#:021000025996235

Eed:210914 Ind ID:000000251518958 Ind Name:Liberty Power

Holdings Trn: 2565996235Tc

8,702.11

09/14 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026146389 Eed:210914

Ind ID:0000214087 Ind Name:0009Liberty Power Ho Trn:

2576146389Tc

8,509.43

09/14 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000026146378 Eed:210914

Ind ID:0000216208 Ind Name:0009Liberty Power MA Trn:

2576146378Tc

8,421.57

09/14 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210914

CO Entry Descr:Payments Sec:CCD Trace#:021000025996232

Eed:210914 Ind ID:000000251518955 Ind Name:Liberty Power

Holdings Trn: 2565996232Tc

8,303.12

09/14 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210914

CO Entry Descr:Payments Sec:CCD Trace#:021000025996236

Eed:210914 Ind ID:000000251518959 Ind Name:Liberty Power Trn:

2565996236Tc

6,036.82

09/14 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000015996219 Eed:210914

Ind ID: Ind Name:Liberty Power Holdings Trn:

2565996219Tc

5,327.01

09/14 Orig CO Name:Community Action Orig ID:2751226261 Desc Date:

CO Entry Descr:Corp Pay Sec:CCD Trace#:062000015996249 Eed:210914

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

2565996249Tc

4,924.42

09/14 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000086146426 Eed:210914

Ind ID:930113600030657 Ind Name:0002Liberty Power Ho

Zz9301Supa21091401 Trn: 2576146426Tc

4,821.23

09/14 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210913

CO Entry Descr:Conc Acctssec:CCD Trace#:081000605996225

Eed:210914 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2565996225Tc

3,812.35

09/14 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 13

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100206146339

Eed:210914 Ind ID:Ap003982614 Ind Name:0008Liberty Power

Ho Trn: 2576146339Tc

3,750.83

09/14 Orig CO Name:International PA Orig ID:1130872805 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:043000265996229 Eed:210914

Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2565996229Tc

923.01

09/14 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210913

CO Entry Descr:Settlementsec:CCD Trace#:091000015996253 Eed:210914

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21257 Trn: 2565996253Tc

462.06

09/14 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000086146296 Eed:210914

Ind ID:81002455972022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2576146296Tc

59.22

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 30 of 98
2233

Deposits and Credits

Page 28 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/14 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000086146303 Eed:210914

Ind ID:81002455932022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2576146303Tc

20.71

09/14 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000086146323 Eed:210914

Ind ID:81002455962022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2576146323Tc

9.39

09/15 Lockbox No: 25901 For 193 Items At 16:00 5 Trn: 2100884258Lb 80,347.11

09/15 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089021849 Eed:210915

Ind ID:81002467422022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2589021849Tc

62,861.46

09/15 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210913

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000028933765

Eed:210915 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002051 Trn: 2578933765Tc

62,012.94

09/15 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018933771 Eed:210915

Ind ID: Ind Name:Liberty Power Holdings Trn:

2578933771Tc

34,827.99

09/15 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018933770 Eed:210915

Ind ID: Ind Name:Liberty Power Holdings Trn:

2578933770Tc

34,013.60

09/15 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029021808 Eed:210915

Ind ID:0000221680 Ind Name:0010Liberty Power CO Trn:

2589021808Tc

32,076.69

09/15 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000019021824 Eed:210915

Ind ID:6637521 Ind Name:0006Liberty Power Ho Trn:

2589021824Tc

31,080.42

09/15 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000039021857 Eed:210915

Ind ID:000001616 Ind Name:0011Liberty Power Ho Trn:

2589021857Tc

26,553.53

09/15 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274459021832 Eed:210915

Ind ID:931013600015122 Ind Name:0001Liberty Power Ho

Zz9310Supa21091501 Trn: 2589021832Tc

26,271.20

09/15 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019021840 Eed:210915

Ind ID:17550640 Ind Name:Jazx ACH Processing

8887465741 Trn: 2589021840Tc

25,919.78

09/15 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000018933762 Eed:210915

Ind ID:Ef1091411161110 Ind Name:Liberty Power Holdings

Rmr*IV*51103747586 **379.27**\Dtm*003*20210915**\ Trn:

2578933762Tc

20,735.47

09/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210915

CO Entry Descr:Payments Sec:CCD Trace#:021000028933754

Eed:210915 Ind ID:000000251572453 Ind Name:Liberty Power

Holdings Trn: 2578933754Tc

19,557.50

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 31 of 98
2233

Deposits and Credits

10269213215000000064

Page 29 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/15 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:091421 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000268933759

Eed:210915 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120952340 Trn: 2578933759Tc

17,886.32

09/15 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210913 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000018933774 Eed:210915 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042653 Trn: 2578933774Tc

17,466.32

09/15 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000268933748 Eed:210915

Ind ID:2021-09-14.00.0 Ind Name:Liberty Power Holdings Trn:

2578933748Tc

17,057.50

09/15 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:041021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000028933768 Eed:210915 Ind

ID:006500052307 Ind Name:Liberty P041021210915S

Direct Deposit Trn: 2578933768Tc

16,170.48

09/15 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000018933772 Eed:210915

Ind ID: Ind Name:Liberty Power Holdings Trn:

2578933772Tc

15,737.74

09/15 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:091421

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071758933777 Eed:210915

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2578933777Tc

15,175.24

09/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210915

CO Entry Descr:Payments Sec:CCD Trace#:021000028933755

Eed:210915 Ind ID:000000251572454 Ind Name:Liberty Power

Holdings Trn: 2578933755Tc

14,750.98

09/15 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016938933750 Eed:210915

Ind ID:9003242 Ind Name:Liberty Power Trn: 2578933750Tc

14,331.01

09/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210915

CO Entry Descr:Payments Sec:CCD Trace#:021000028933753

Eed:210915 Ind ID:000000251572452 Ind Name:Liberty Power

Holdings Trn: 2578933753Tc

12,251.46

09/15 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210915

CO Entry Descr:Payments Sec:CTX Trace#:021000029021765

Eed:210915 Ind ID:000033522Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2589021765Tc

10,062.05

09/15 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029021776 Eed:210915

Ind ID:0000216284 Ind Name:0009Liberty Power Ho Trn:

2589021776Tc

9,481.00

09/15 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210914

CO Entry Descr:Settlementsec:CCD Trace#:091000018933746 Eed:210915

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21258 Trn: 2578933746Tc

7,031.59

09/15 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029021786 Eed:210915

Ind ID:0000216290 Ind Name:0009Liberty Power MA Trn:

2589021786Tc

6,737.28

09/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210915

CO Entry Descr:Payments Sec:CCD Trace#:021000028933752

Eed:210915 Ind ID:000000251572451 Ind Name:Liberty Power

Holdings Trn: 2578933752Tc

5,446.13

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 32 of 98
2233

Deposits and Credits

Page 30 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/15 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019021839 Eed:210915

Ind ID:17550595 Ind Name:Jazx ACH Processing

8887465741 Trn: 2589021839Tc

4,861.51

09/15 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029021797 Eed:210915

Ind ID:0000214168 Ind Name:0009Liberty Power Ho Trn:

2589021797Tc

4,607.81

09/15 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210914 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000019021870 Eed:210915 Ind

ID:4363 Ind Name:0008Liberty Power Ho Trn: 2589021870Tc

3,947.22

09/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210915

CO Entry Descr:Payments Sec:CCD Trace#:021000028933756

Eed:210915 Ind ID:000000251572455 Ind Name:Liberty Power

Holdings Trn: 2578933756Tc

3,584.65

09/15 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 14

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209021746

Eed:210915 Ind ID:Ap003983481 Ind Name:0008Liberty Power

Ho Trn: 2589021746Tc

2,841.21

09/15 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 14

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209021755

Eed:210915 Ind ID:Ap003983482 Ind Name:0008Liberty Power

Ho Trn: 2589021755Tc

2,041.11

09/15 Orig CO Name:Realpage Orig ID:752788861M Desc Date: CO

Entry Descr:EDI Pymntssec:CTX Trace#:091000019021880 Eed:210915

Ind ID:121000240030146 Ind Name:0035Liberty Power

EDI Trn: 2589021880Tc

1,592.29

09/15 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210915

CO Entry Descr:Payments Sec:CCD Trace#:021000028933757

Eed:210915 Ind ID:000000251572456 Ind Name:Liberty Power Trn:

2578933757Tc

636.68

09/15 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000029021820 Eed:210915

Ind ID:930213600020194 Ind Name:0002Liberty Power Ho

Zz9302Supa21091501 Trn: 2589021820Tc

422.79

09/15 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000089021835 Eed:210915

Ind ID:930113600030811 Ind Name:0002Liberty Power Ho

Zz9301Supa21091501 Trn: 2589021835Tc

204.87

09/15 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000089021842 Eed:210915

Ind ID:81002467432022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2589021842Tc

150.23

09/16 Lockbox No: 25901 For 33 Items At 16:00 5 Trn: 2100795259Lb 18,282.68

09/16 Orig CO Name:Edison Parking Orig ID:1223442322 Desc Date:210915

CO Entry Descr:Fund Tranfsec:CCD Trace#:051000013782999 Eed:210916

Ind ID:S-00141 Ind Name:Liberty Power Holdings

38819342*89111793*58434119*98930705

*92601125*691753*83181720*60938161*

72320337*\00000000000000002721 Trn: 2583782999Tc

85,937.26

09/16 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 16

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203732157

Eed:210916 Ind ID:0000303204 Ind Name:0008Liberty Power

MA Trn: 2593732157Tc

42,970.34

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 33 of 98
2233

Deposits and Credits

10269213216000000064

Page 31 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/16 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000013782989 Eed:210916

Ind ID:Ef1091511521102 Ind Name:Liberty Power Holdings

Rmr*IV*93911827904 **606.31**\Dtm*003*20210916**\ Trn:

2583782989Tc

42,246.56

09/16 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013732238 Eed:210916

Ind ID:17557751 Ind Name:Jazx ACH Processing

8887465741 Trn: 2593732238Tc

27,286.12

09/16 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013783007 Eed:210916

Ind ID: Ind Name:Liberty Power Holdings Trn:

2583783007Tc

25,882.85

09/16 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:051021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000023783005 Eed:210916 Ind

ID:006500052307 Ind Name:Liberty P051021210916S

Direct Deposit Trn: 2583783005Tc

25,689.27

09/16 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023732221 Eed:210916

Ind ID:0000221771 Ind Name:0010Liberty Power CO Trn:

2593732221Tc

24,320.13

09/16 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013783009 Eed:210916

Ind ID: Ind Name:Liberty Power Holdings Trn:

2583783009Tc

24,060.35

09/16 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083732261 Eed:210916

Ind ID:81002485082022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2593732261Tc

19,785.84

09/16 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000083732290 Eed:210916

Ind ID:81002485052022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2593732290Tc

19,460.00

09/16 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210914 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000013782992 Eed:210916 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042654 Trn: 2583782992Tc

19,416.20

09/16 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000013732237 Eed:210916

Ind ID:17557677 Ind Name:Jazx ACH Processing

8887465741 Trn: 2593732237Tc

17,046.55

09/16 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083732268 Eed:210916

Ind ID:81002485092022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2593732268Tc

16,569.00

09/16 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000263782978 Eed:210916

Ind ID:2021-09-15.00.0 Ind Name:Liberty Power Holdings Trn:

2583782978Tc

13,944.30

09/16 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016933782995 Eed:210916

Ind ID:9003242 Ind Name:Liberty Power Trn: 2583782995Tc

13,430.47

09/16 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023732189 Eed:210916

Ind ID:0000216376 Ind Name:0009Liberty Power Ho Trn:

2593732189Tc

13,172.85

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 34 of 98
2233

Deposits and Credits

Page 32 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/16 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000083732275 Eed:210916

Ind ID:81002485102022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2593732275Tc

11,267.95

09/16 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210916

CO Entry Descr:Payments Sec:CCD Trace#:021000023782984

Eed:210916 Ind ID:000000251609259 Ind Name:Liberty Power

Holdings Trn: 2583782984Tc

10,217.91

09/16 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:091521 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000263783002

Eed:210916 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120972073 Trn: 2583783002Tc

9,481.56

09/16 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000013783008 Eed:210916

Ind ID: Ind Name:Liberty Power Holdings Trn:

2583783008Tc

9,218.98

09/16 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023732210 Eed:210916

Ind ID:0000214257 Ind Name:0009Liberty Power Ho Trn:

2593732210Tc

7,900.45

09/16 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274453732167 Eed:210916

Ind ID:931013600015152 Ind Name:0001Liberty Power Ho

Zz9310Supa21091601 Trn: 2593732167Tc

7,726.52

09/16 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210916

CO Entry Descr:Payments Sec:CCD Trace#:021000023782985

Eed:210916 Ind ID:000000251609260 Ind Name:Liberty Power

Holdings Trn: 2583782985Tc

6,635.41

09/16 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:091521

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071753783013 Eed:210916

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2583783013Tc

5,670.53

09/16 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210916

CO Entry Descr:Payments Sec:CCD Trace#:021000023782983

Eed:210916 Ind ID:000000251609258 Ind Name:Liberty Power

Holdings Trn: 2583782983Tc

5,559.43

09/16 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 15

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203732179

Eed:210916 Ind ID:Ap003984762 Ind Name:0008Liberty Power

Ho Trn: 2593732179Tc

4,938.03

09/16 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210915

CO Entry Descr:Settlementsec:CCD Trace#:091000013782997 Eed:210916

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21259 Trn: 2583782997Tc

4,748.48

09/16 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210916

CO Entry Descr:Payments Sec:CCD Trace#:021000023782982

Eed:210916 Ind ID:000000251609257 Ind Name:Liberty Power

Holdings Trn: 2583782982Tc

4,552.48

09/16 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 15

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100203732170

Eed:210916 Ind ID:Ap003984761 Ind Name:0008Liberty Power

Ho Trn: 2593732170Tc

4,116.81

09/16 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000023732199 Eed:210916

Ind ID:0000216382 Ind Name:0009Liberty Power MA Trn:

2593732199Tc

4,002.73

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 35 of 98
2233

Deposits and Credits

10269213217000000064

Page 33 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/16 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000083732253 Eed:210916

Ind ID:81002484352022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2593732253Tc

3,860.40

09/16 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000083732233 Eed:210916

Ind ID:930113600030885 Ind Name:0002Liberty Power Ho

Zz9301Supa21091601 Trn: 2593732233Tc

2,650.23

09/16 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210915

CO Entry Descr:Conc Acctssec:CCD Trace#:081000603732240

Eed:210916 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2593732240Tc

1,540.80

09/16 Orig CO Name:Metrie Inc. Orig ID:2912006431 Desc Date: CO

Entry Descr:EDI Pymntssec:CTX Trace#:091000013732242 Eed:210916

Ind ID:200020000668562 Ind Name:0009Liberty Power Ho

EDI Trn: 2593732242Tc

1,208.55

09/16 Orig CO Name:Smith & Wesson B Orig ID:2870543688 Desc Date:

CO Entry Descr:Apachpaymtsec:CCD Trace#:211274453783011

Eed:210916 Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2583783011Tc

999.94

09/16 Orig CO Name:Dollar Bank, Fsb Orig ID:8250444380 Desc Date: CO

Entry Descr:Ap Paymentsec:CCD Trace#:243074383782980 Eed:210916

Ind ID:Db - 3047 Ind Name:Liberty Power Holdings Trn:

2583782980Tc

910.58

09/16 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210916

CO Entry Descr:Payments Sec:CCD Trace#:021000023782986

Eed:210916 Ind ID:000000251609261 Ind Name:Liberty Power

Holdings Trn: 2583782986Tc

737.95

09/16 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210916

CO Entry Descr:Payments Sec:CCD Trace#:021000023782987

Eed:210916 Ind ID:000000251609262 Ind Name:Liberty Power Trn:

2583782987Tc

571.85

09/16 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Nantucket Sec:CTX Trace#:028000083732283 Eed:210916

Ind ID:81002485072022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2593732283Tc

502.26

09/16 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000083732297 Eed:210916

Ind ID:81002485062022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2593732297Tc

67.19

09/17 Book Transfer Credit B/O: The United Illuminating Company New Haven CT

06510- US Ref: Payment Detail: Date:- Payment:- Sap Doc:3600007135-

Company:9331- Cre Ditor:0000630446 Trn: 2776200260Jo

YOUR REF: CAP OF 21/09/17

1,039,494.41

09/17 Lockbox No: 25901 For 119 Items At 16:00 5 Trn: 2100086260Lb 62,197.85

09/17 Orig CO Name:Consolidated EDI Orig ID:8135009340 Desc Date:091621

CO Entry Descr:100615251 Sec:CTX Trace#:043000264081007

Eed:210917 Ind ID:000125881006152 Ind Name:0001Liberty Power

Ho Trn: 2604081007Tc

1,312,338.31

09/17 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014080940 Eed:210917

Ind ID:17564849 Ind Name:Jazx ACH Processing

8887465741 Trn: 2604080940Tc

52,762.46

09/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000084081059 Eed:210917

Ind ID:81002501392022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2604081059Tc

52,706.48

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 36 of 98
2233

Deposits and Credits

Page 34 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000084081066 Eed:210917

Ind ID:81002501402022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2604081066Tc

39,962.38

09/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000084081052 Eed:210917

Ind ID:81002501382022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2604081052Tc

36,422.41

09/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000084081038 Eed:210917

Ind ID:81002500682022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2604081038Tc

29,141.26

09/17 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024080975 Eed:210917

Ind ID:0000221884 Ind Name:0010Liberty Power CO Trn:

2604080975Tc

22,628.10

09/17 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010993899 Eed:210917

Ind ID: Ind Name:Liberty Power Holdings Trn:

2590993899Tc

20,384.45

09/17 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024080942 Eed:210917

Ind ID:0000216489 Ind Name:0009Liberty Power Ho Trn:

2604080942Tc

16,136.18

09/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000084081031 Eed:210917

Ind ID:81002500672022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2604081031Tc

15,496.37

09/17 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010993897 Eed:210917

Ind ID: Ind Name:Liberty Power Holdings Trn:

2590993897Tc

15,037.96

09/17 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000010993901 Eed:210917

Ind ID:Ef1091611091103 Ind Name:Liberty Power Holdings

Rmr*IV*49067070304 **57.89**\Dtm*003*20210917**\ Trn:

2590993901Tc

13,893.31

09/17 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000014080998 Eed:210917

Ind ID:6651921 Ind Name:0007Liberty Power Ho Trn:

2604080998Tc

12,919.93

09/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000084081081 Eed:210917

Ind ID:81002501422022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2604081081Tc

12,736.55

09/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000084081024 Eed:210917

Ind ID:81002500662022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2604081024Tc

12,206.12

09/17 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210915 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000010993916 Eed:210917 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042655 Trn: 2590993916Tc

10,447.03

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 37 of 98
2233

Deposits and Credits

10269213218000000064

Page 35 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/17 Orig CO Name:Jefferson VA4135 Orig ID:1824603963 Desc Date: CO

Entry Descr:Py091521 Sec:PPD Trace#:051000017575360 Eed:210917

Ind ID:00Libpow Ind Name:Liberty Power Holdings Contact

Payor For Details 0000009984.760000000000. 00\ Trn:

2607575360Tc

9,984.76

09/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000084081045 Eed:210917

Ind ID:81002501032022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2604081045Tc

9,529.94

09/17 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:091621 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000260993908

Eed:210917 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120983310 Trn: 2590993908Tc

8,882.98

09/17 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024080953 Eed:210917

Ind ID:0000216493 Ind Name:0009Liberty Power MA Trn:

2604080953Tc

8,670.50

09/17 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016930993906 Eed:210917

Ind ID:9003242 Ind Name:Liberty Power Trn: 2590993906Tc

8,662.37

09/17 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000010993898 Eed:210917

Ind ID: Ind Name:Liberty Power Holdings Trn:

2590993898Tc

7,654.38

09/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000084081073 Eed:210917

Ind ID:81002501412022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2604081073Tc

7,557.55

09/17 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014080939 Eed:210917

Ind ID:17564648 Ind Name:Jazx ACH Processing

8887465741 Trn: 2604080939Tc

7,332.16

09/17 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210917

CO Entry Descr:Payments Sec:CTX Trace#:021000024081120

Eed:210917 Ind ID:000034047Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2604081120Tc

6,475.08

09/17 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024080964 Eed:210917

Ind ID:0000214356 Ind Name:0009Liberty Power Ho Trn:

2604080964Tc

6,262.86

09/17 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000084080987 Eed:210917

Ind ID:930113600031188 Ind Name:0002Liberty Power Ho

Zz9301Supa21091701 Trn: 2604080987Tc

6,107.28

09/17 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210917

CO Entry Descr:Payments Sec:CCD Trace#:021000020993904

Eed:210917 Ind ID:000000251641480 Ind Name:Liberty Power

Holdings Trn: 2590993904Tc

5,317.05

09/17 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 16

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204081110

Eed:210917 Ind ID:Ap003986048 Ind Name:0008Liberty Power

Ho Trn: 2604081110Tc

4,205.64

09/17 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:091621

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071750993919 Eed:210917

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2590993919Tc

4,052.76

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 38 of 98
2233

Deposits and Credits

Page 36 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000084081017 Eed:210917

Ind ID:81002500652022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2604081017Tc

3,477.34

09/17 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 16

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204081101

Eed:210917 Ind ID:Ap003986047 Ind Name:0008Liberty Power

Ho Trn: 2604081101Tc

2,702.60

09/17 Orig CO Name:Coprrelo Opr Pyb Orig ID:2752239488 Desc Date: CO

Entry Descr:Achbatch Sec:CCD Trace#:075911850993911 Eed:210917

Ind ID:478709 Ind Name:Liberty Power Holdings Acct#

74574647-967 Stmt# 94701855 Trn: 2590993911Tc

2,666.83

09/17 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274454080995 Eed:210917

Ind ID:931013600015346 Ind Name:0001Liberty Power Ho

Zz9310Supa21091701 Trn: 2604080995Tc

2,556.49

09/17 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000260993914 Eed:210917

Ind ID:2021-09-16.00.0 Ind Name:Liberty Power Holdings Trn:

2590993914Tc

1,298.62

09/17 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210916

CO Entry Descr:Settlementsec:CCD Trace#:091000010993921 Eed:210917

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21260 Trn: 2590993921Tc

206.12

09/17 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 17

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204080929

Eed:210917 Ind ID:0000303356 Ind Name:0008Liberty Power

MA Trn: 2604080929Tc

188.96

09/17 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000024080991 Eed:210917

Ind ID:930213600020470 Ind Name:0002Liberty Power Ho

Zz9302Supa21091701 Trn: 2604080991Tc

116.21

09/17 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000084081010 Eed:210917

Ind ID:81002500642022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2604081010Tc

109.04

09/17 Orig CO Name:Oncor Electric D Orig ID:7529678301 Desc Date:210917

CO Entry Descr:Payments Sec:CTX Trace#:021000024081089

Eed:210917 Ind ID:Ap0000383951 Ind Name:0010Liberty Power

Ho Trn: 2604081089Tc

27.49

09/20 Lockbox No: 25901 For 122 Items At 16:00 5 Trn: 2100166263Lb 58,423.96

09/20 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000010195008 Eed:210920

Ind ID:6658121 Ind Name:0006Liberty Power Ho Trn:

2630195008Tc

248,714.32

09/20 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210916

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000020195114

Eed:210920 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002052 Trn: 2630195114Tc

73,378.43

09/20 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000010195111 Eed:210920

Ind ID:Ef1091711161117 Ind Name:Liberty Power Holdings

Rmr*IV*08988151083 **277.67**\Dtm*003*20210920**\ Trn:

2630195111Tc

51,033.52

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 39 of 98
2233

Deposits and Credits

10269213219000000064

Page 37 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/20 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020194996 Eed:210920

Ind ID:0000222010 Ind Name:0010Liberty Power CO Trn:

2630194996Tc

31,763.13

09/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000080195093 Eed:210920

Ind ID:81002571972022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2630195093Tc

25,052.93

09/20 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210916 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000010195108 Eed:210920 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042656 Trn: 2630195108Tc

22,881.98

09/20 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012320283 Eed:210920

Ind ID: Ind Name:Liberty Power Holdings Trn:

2602320283Tc

21,882.47

09/20 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:091021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000022320287 Eed:210920 Ind

ID:006500052307 Ind Name:Liberty P091021210920S

Direct Deposit Trn: 2602320287Tc

20,665.40

09/20 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274450195016 Eed:210920

Ind ID:931013600015368 Ind Name:0001Liberty Power Ho

Zz9310Supa21092001 Trn: 2630195016Tc

16,628.63

09/20 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012320281 Eed:210920

Ind ID: Ind Name:Liberty Power Holdings Trn:

2602320281Tc

16,130.31

09/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080195078 Eed:210920

Ind ID:81002571952022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2630195078Tc

13,412.28

09/20 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:091021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000022320285 Eed:210920 Ind

ID:006500052307 Ind Name:Liberty P091021210920S

Direct Deposit Trn: 2602320285Tc

12,845.35

09/20 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020194964 Eed:210920

Ind ID:0000216600 Ind Name:0009Liberty Power Ho Trn:

2630194964Tc

9,055.20

09/20 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210918

CO Entry Descr:Payments Sec:CCD Trace#:021000022320277

Eed:210920 Ind ID:000000251674351 Ind Name:Liberty Power

Holdings Trn: 2602320277Tc

8,431.02

09/20 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016932320279 Eed:210920

Ind ID:9003242 Ind Name:Liberty Power Trn: 2602320279Tc

7,987.22

09/20 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 20

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200195051

Eed:210920 Ind ID:0000303568 Ind Name:0008Liberty Power

MA Trn: 2630195051Tc

6,852.41

09/20 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020194974 Eed:210920

Ind ID:0000216606 Ind Name:0009Liberty Power MA Trn:

2630194974Tc

6,763.19

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 40 of 98
2233

Deposits and Credits

Page 38 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/20 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 17

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200195028

Eed:210920 Ind ID:Ap003986688 Ind Name:0008Liberty Power

Ho Trn: 2630195028Tc

6,530.28

09/20 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:091721 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000262320270

Eed:210920 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,120995228 Trn: 2602320270Tc

6,456.85

09/20 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012320282 Eed:210920

Ind ID: Ind Name:Liberty Power Holdings Trn:

2602320282Tc

6,252.25

09/20 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010195104 Eed:210920

Ind ID:17571507 Ind Name:Jazx ACH Processing

8887465741 Trn: 2630195104Tc

6,182.66

09/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000080195071 Eed:210920

Ind ID:81002571942022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2630195071Tc

5,791.90

09/20 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:091721

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071752320289 Eed:210920

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2602320289Tc

4,370.04

09/20 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000020194985 Eed:210920

Ind ID:0000214471 Ind Name:0009Liberty Power Ho Trn:

2630194985Tc

4,288.46

09/20 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210917

CO Entry Descr:Settlementsec:CCD Trace#:091000010195106 Eed:210920

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21261 Trn: 2630195106Tc

4,169.05

09/20 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 17

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100200195037

Eed:210920 Ind ID:Ap003986689 Ind Name:0008Liberty Power

Ho Trn: 2630195037Tc

3,722.39

09/20 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210917 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000010195019 Eed:210920 Ind

ID:4363 Ind Name:0007Liberty Power Ho Trn: 2630195019Tc

3,377.97

09/20 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210918

CO Entry Descr:Settlementsec:CCD Trace#:091000010195117 Eed:210920

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21263 Trn: 2630195117Tc

3,056.60

09/20 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000010195103 Eed:210920

Ind ID:17571466 Ind Name:Jazx ACH Processing

8887465741 Trn: 2630195103Tc

3,010.48

09/20 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210917

CO Entry Descr:Conc Acctssec:CCD Trace#:081000600195101

Eed:210920 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2630195101Tc

2,792.95

09/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000080195063 Eed:210920

Ind ID:81002571932022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2630195063Tc

1,150.13

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 41 of 98
2233

Deposits and Credits

10269213220000000064

Page 39 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/20 Orig CO Name:Western Oilf0699 Orig ID:1951362750 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:051000010245413 Eed:210920

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

2630245413Tc

747.39

09/20 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000080195047 Eed:210920

Ind ID:930113600031262 Ind Name:0002Liberty Power Ho

Zz9301Supa21092001 Trn: 2630195047Tc

271.47

09/20 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Nantucket Sec:CTX Trace#:028000080195086 Eed:210920

Ind ID:81002571962022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2630195086Tc

264.62

09/20 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210919

CO Entry Descr:Settlementsec:CCD Trace#:091000010195061 Eed:210920

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21263 Trn: 2630195061Tc

82.53

09/20 Orig CO Name:Duquesne Light C Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000262320273 Eed:210920

Ind ID:2021-09-17.00.0 Ind Name:Liberty Power Holdings Trn:

2602320273Tc

70.75

09/20 Orig CO Name:Csi/Aims Compani Orig ID:2465666824 Desc Date:

CO Entry Descr:Elec Paymtsec:PPD Trace#:322270282320275 Eed:210920

Ind ID:Lpt003 Ind Name:Liberty Power Ls Main Trn:

2602320275Tc

58.03

09/21 Orig CO Name:Csi/Aims Compani Orig ID:2465666824 Desc Date:

CO Entry Descr:Elec Paymtsec:PPD Trace#:322270287536330 Eed:210920

Ind ID: Ind Name:Liberty Power Holdings Trn:

2637536330Tc

671.41

09/21 Lockbox No: 25901 For 120 Items At 16:00 5 Trn: 2100195264Lb 219,159.04

09/21 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210917

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000024407283

Eed:210921 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002053 Trn: 2634407283Tc

183,713.86

09/21 Orig CO Name:DE Ohio Other El Orig ID:9310240030 Desc Date: CO

Entry Descr:EDI Pmt Pssec:CTX Trace#:043000095038201 Eed:210921

Ind ID:Ap0001608013 Ind Name:0007Liberty Power Ho Trn:

2645038201Tc

77,583.48

09/21 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210921

CO Entry Descr:Payments Sec:CCD Trace#:021000024407268

Eed:210921 Ind ID:000000251736230 Ind Name:Liberty Power

Holdings Trn: 2634407268Tc

68,667.21

09/21 Orig CO Name:Orange And Rockl Orig ID:1131727729 Desc Date:092021

CO Entry Descr:100616094 Sec:CTX Trace#:043000265038182

Eed:210921 Ind ID:000125881006160 Ind Name:0001Liberty Power

Ho Trn: 2645038182Tc

60,132.39

09/21 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015038185 Eed:210921

Ind ID:Jazx 17578739 Ind Name:Jazx ACH Processing

8887465741 Trn: 2645038185Tc

57,139.44

09/21 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000035038163 Eed:210921

Ind ID:000001999 Ind Name:0014Liberty Power Ho Trn:

2645038163Tc

55,198.51

09/21 Orig CO Name:Rockland Electri Orig ID:4131727729 Desc Date:092021

CO Entry Descr:100615971 Sec:CTX Trace#:043000265038179

Eed:210921 Ind ID:000125881006159 Ind Name:0001Liberty Power

Ho Trn: 2645038179Tc

43,283.73

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 42 of 98
2233

Deposits and Credits

Page 40 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/21 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000035038188 Eed:210921

Ind ID:000002185 Ind Name:0011Liberty Power Ho Trn:

2645038188Tc

40,547.38

09/21 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:101021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000024407289 Eed:210921 Ind

ID:006500052307 Ind Name:Liberty P101021210921S

Direct Deposit Trn: 2634407289Tc

37,795.62

09/21 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000085038057 Eed:210921

Ind ID:81002585982022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2645038057Tc

36,699.36

09/21 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210917 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000014407280 Eed:210921 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042657 Trn: 2634407280Tc

34,715.01

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

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016934407264 Eed:210921

Ind ID:9003242 Ind Name:Liberty Power Trn: 2634407264Tc

27,287.72

09/21 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:092021 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000264407286

Eed:210921 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,121014426,121005432,12102 1035 Trn:

2634407286Tc

25,862.92

09/21 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014407278 Eed:210921

Ind ID: Ind Name:Liberty Power Holdings Trn:

2634407278Tc

23,719.35

09/21 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210921

CO Entry Descr:Payments Sec:CCD Trace#:021000024407266

Eed:210921 Ind ID:000000251736228 Ind Name:Liberty Power

Holdings Trn: 2634407266Tc

21,711.44

09/21 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014407276 Eed:210921

Ind ID: Ind Name:Liberty Power Holdings Trn:

2634407276Tc

21,400.19

09/21 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000014407273 Eed:210921

Ind ID:Ef1092011231098 Ind Name:Liberty Power Holdings

Rmr*IV*16171356700 **13422.49**\Dtm*003*20210921**\ Trn:

2634407273Tc

21,258.23

09/21 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025038132 Eed:210921

Ind ID:0000222097 Ind Name:0010Liberty Power CO Trn:

2645038132Tc

20,158.19

09/21 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210921

CO Entry Descr:Payments Sec:CCD Trace#:021000024407270

Eed:210921 Ind ID:000000251736232 Ind Name:Liberty Power

Holdings Trn: 2634407270Tc

18,786.35

09/21 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 20

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205038065

Eed:210921 Ind ID:Ap003987954 Ind Name:0008Liberty Power

Ho Trn: 2645038065Tc

15,699.30

09/21 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025038110 Eed:210921

Ind ID:0000216695 Ind Name:0009Liberty Power MA Trn:

2645038110Tc

15,697.08

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 43 of 98
2233

Deposits and Credits

10269213221000000064

Page 41 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/21 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210921

CO Entry Descr:Payments Sec:CCD Trace#:021000024407267

Eed:210921 Ind ID:000000251736229 Ind Name:Liberty Power

Holdings Trn: 2634407267Tc

14,087.54

09/21 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 21

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205038153

Eed:210921 Ind ID:0000303804 Ind Name:0008Liberty Power

MA Trn: 2645038153Tc

13,403.33

09/21 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000085038050 Eed:210921

Ind ID:81002585972022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2645038050Tc

13,205.36

09/21 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025038100 Eed:210921

Ind ID:0000216691 Ind Name:0009Liberty Power Ho Trn:

2645038100Tc

12,406.19

09/21 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:092021

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071754407291 Eed:210921

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2634407291Tc

12,385.62

09/21 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000025038121 Eed:210921

Ind ID:0000214560 Ind Name:0009Liberty Power Ho Trn:

2645038121Tc

10,794.95

09/21 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210920 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000015038084 Eed:210921 Ind

ID:4363 Ind Name:0007Liberty Power Ho Trn: 2645038084Tc

10,076.16

09/21 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014407277 Eed:210921

Ind ID: Ind Name:Liberty Power Holdings Trn:

2634407277Tc

8,444.94

09/21 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 21

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205038144

Eed:210921 Ind ID:0000303803 Ind Name:0008Liberty Power

MA Trn: 2645038144Tc

8,364.73

09/21 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 20

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100205038074

Eed:210921 Ind ID:Ap003987955 Ind Name:0008Liberty Power

Ho Trn: 2645038074Tc

8,358.46

09/21 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274455038093 Eed:210921

Ind ID:931013600015492 Ind Name:0001Liberty Power Ho

Zz9310Supa21092101 Trn: 2645038093Tc

8,010.06

09/21 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210921

CO Entry Descr:Payments Sec:CCD Trace#:021000024407271

Eed:210921 Ind ID:000000251736233 Ind Name:Liberty Power Trn:

2634407271Tc

6,244.56

09/21 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210921

CO Entry Descr:Payments Sec:CCD Trace#:021000024407269

Eed:210921 Ind ID:000000251736231 Ind Name:Liberty Power

Holdings Trn: 2634407269Tc

5,609.77

09/21 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000015038186 Eed:210921

Ind ID:Jazx 17578773 Ind Name:Jazx ACH Processing

8887465741 Trn: 2645038186Tc

5,135.52

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 44 of 98
2233

Deposits and Credits

Page 42 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/21 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000085038096 Eed:210921

Ind ID:930113600031545 Ind Name:0002Liberty Power Ho

Zz9301Supa21092101 Trn: 2645038096Tc

3,488.96

09/21 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000085038036 Eed:210921

Ind ID:81002585992022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2645038036Tc

2,929.11

09/21 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000085038044 Eed:210921

Ind ID:81002585962022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2645038044Tc

11.05

09/22 Lockbox No: 25901 For 126 Items At 16:00 5 Trn: 2100626265Lb 148,629.03

09/22 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000014869308 Eed:210922

Ind ID:6668821 Ind Name:0007Liberty Power Ho Trn:

2654869308Tc

141,924.99

09/22 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000034869425 Eed:210922

Ind ID:000002319 Ind Name:0011Liberty Power Ho Trn:

2654869425Tc

81,212.32

09/22 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210920

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000026930633

Eed:210922 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002054 Trn: 2646930633Tc

62,948.32

09/22 Orig CO Name:International PA Orig ID:1130872805 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:043000266930621 Eed:210922

Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2646930621Tc

61,937.00

09/22 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000084869400 Eed:210922

Ind ID:81002597832022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2654869400Tc

52,785.80

09/22 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014869287 Eed:210922

Ind ID:Jazx 17596790 Ind Name:Jazx ACH Processing

8887465741 Trn: 2654869287Tc

30,276.62

09/22 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000084869375 Eed:210922

Ind ID:930113600031802 Ind Name:0002Liberty Power Ho

Zz9301Supa21092201 Trn: 2654869375Tc

27,560.38

09/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210922

CO Entry Descr:Payments Sec:CCD Trace#:021000026930606

Eed:210922 Ind ID:000000251763181 Ind Name:Liberty Power

Holdings Trn: 2646930606Tc

23,819.95

09/22 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024869328 Eed:210922

Ind ID:0000216759 Ind Name:0009Liberty Power Ho Trn:

2654869328Tc

23,236.87

09/22 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210922

CO Entry Descr:Payments Sec:CTX Trace#:021000024869317

Eed:210922 Ind ID:000034526Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2654869317Tc

22,555.17

09/22 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016930617 Eed:210922

Ind ID: Ind Name:Liberty Power Holdings Trn:

2646930617Tc

21,199.99

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 45 of 98
2233

Deposits and Credits

10269213222000000064

Page 43 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/22 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016930616 Eed:210922

Ind ID: Ind Name:Liberty Power Holdings Trn:

2646930616Tc

18,395.17

09/22 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:111021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000026930619 Eed:210922 Ind

ID:006500052307 Ind Name:Liberty P111021210922S

Direct Deposit Trn: 2646930619Tc

16,692.12

09/22 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024869360 Eed:210922

Ind ID:0000222175 Ind Name:0010Liberty Power CO Trn:

2654869360Tc

16,146.96

09/22 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:092121 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000266930627

Eed:210922 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,121032368 Trn: 2646930627Tc

15,232.71

09/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210922

CO Entry Descr:Payments Sec:CCD Trace#:021000026930605

Eed:210922 Ind ID:000000251763180 Ind Name:Liberty Power

Holdings Trn: 2646930605Tc

15,178.50

09/22 Orig CO Name:Tomsofmaine 8432 Orig ID:1010287460 Desc Date:SEP

22 CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204869416

Eed:210922 Ind ID:Ust121000018122 Ind Name:0007Liberty Power

Ho Trn: 2654869416Tc

13,980.36

09/22 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:092121

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071756930623 Eed:210922

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2646930623Tc

13,162.97

09/22 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016936930601 Eed:210922

Ind ID:9003242 Ind Name:Liberty Power Trn: 2646930601Tc

11,709.89

09/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210922

CO Entry Descr:Payments Sec:CCD Trace#:021000026930603

Eed:210922 Ind ID:000000251763178 Ind Name:Liberty Power

Holdings Trn: 2646930603Tc

9,437.24

09/22 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000266930613 Eed:210922

Ind ID:2021-09-21.00.0 Ind Name:Liberty Power Holdings Trn:

2646930613Tc

8,805.91

09/22 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024869349 Eed:210922

Ind ID:0000214629 Ind Name:0009Liberty Power Ho Trn:

2654869349Tc

8,441.27

09/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210922

CO Entry Descr:Payments Sec:CCD Trace#:021000026930604

Eed:210922 Ind ID:000000251763179 Ind Name:Liberty Power

Holdings Trn: 2646930604Tc

8,193.50

09/22 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Nantucket Sec:CTX Trace#:028000084869408 Eed:210922

Ind ID:81002597822022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2654869408Tc

8,171.65

09/22 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210920 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000016930630 Eed:210922 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042658 Trn: 2646930630Tc

6,995.91

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 46 of 98
2233

Deposits and Credits

Page 44 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/22 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210921

CO Entry Descr:Settlementsec:CCD Trace#:091000016930625 Eed:210922

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21265 Trn: 2646930625Tc

6,794.98

09/22 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000016930615 Eed:210922

Ind ID: Ind Name:Liberty Power Holdings Trn:

2646930615Tc

5,679.11

09/22 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014869286 Eed:210922

Ind ID:Jazx 17596707 Ind Name:Jazx ACH Processing

8887465741 Trn: 2654869286Tc

5,552.08

09/22 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274454869372 Eed:210922

Ind ID:931013600015599 Ind Name:0001Liberty Power Ho

Zz9310Supa21092201 Trn: 2654869372Tc

5,265.14

09/22 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024869338 Eed:210922

Ind ID:0000216764 Ind Name:0009Liberty Power MA Trn:

2654869338Tc

3,890.72

09/22 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 21

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204869289

Eed:210922 Ind ID:Ap003988682 Ind Name:0008Liberty Power

Ho Trn: 2654869289Tc

3,571.55

09/22 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 21

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204869298

Eed:210922 Ind ID:Ap003988683 Ind Name:0008Liberty Power

Ho Trn: 2654869298Tc

3,468.23

09/22 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000084869392 Eed:210922

Ind ID:81002597842022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2654869392Tc

3,090.93

09/22 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210921 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000014869383 Eed:210922 Ind

ID:4363 Ind Name:0007Liberty Power Ho Trn: 2654869383Tc

2,652.76

09/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210922

CO Entry Descr:Payments Sec:CCD Trace#:021000026930608

Eed:210922 Ind ID:000000251763183 Ind Name:Liberty Power Trn:

2646930608Tc

1,282.85

09/22 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210922

CO Entry Descr:Payments Sec:CCD Trace#:021000026930607

Eed:210922 Ind ID:000000251763182 Ind Name:Liberty Power

Holdings Trn: 2646930607Tc

988.56

09/22 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000016930610 Eed:210922

Ind ID:Ef1092111201094 Ind Name:Liberty Power Holdings

Rmr*IV*41594437398 **985.22**\Dtm*003*20210922**\ Trn:

2646930610Tc

985.22

09/22 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000024869379 Eed:210922

Ind ID:930213600020827 Ind Name:0002Liberty Power Ho

Zz9302Supa21092201 Trn: 2654869379Tc

37.92

09/23 Lockbox No: 25901 For 100 Items At 16:00 5 Trn: 2100118266Lb 34,751.87

09/23 Orig CO Name:Smith & Wesson B Orig ID:2870543688 Desc Date:

CO Entry Descr:Apachpaymtsec:CCD Trace#:211274454688452

Eed:210923 Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2654688452Tc

206,555.71

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 47 of 98
2233

Deposits and Credits

10269213223000000064

Page 45 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/23 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 23

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202623212

Eed:210923 Ind ID:0000304021 Ind Name:0008Liberty Power

MA Trn: 2662623212Tc

100,473.73

09/23 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000012623289 Eed:210923

Ind ID:6678621 Ind Name:0006Liberty Power Ho Trn:

2662623289Tc

63,593.46

09/23 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000082623204 Eed:210923

Ind ID:81002616482022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2662623204Tc

39,520.86

09/23 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082623182 Eed:210923

Ind ID:81002616452022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2662623182Tc

35,606.05

09/23 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210923

CO Entry Descr:Payments Sec:CCD Trace#:021000024688442

Eed:210923 Ind ID:000000251837934 Ind Name:Liberty Power

Holdings Trn: 2654688442Tc

31,742.13

09/23 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014688436 Eed:210923

Ind ID: Ind Name:Liberty Power Holdings Trn:

2654688436Tc

29,598.38

09/23 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082623189 Eed:210923

Ind ID:81002616462022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2662623189Tc

29,129.45

09/23 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022623273 Eed:210923

Ind ID:0000222269 Ind Name:0010Liberty Power CO Trn:

2662623273Tc

27,696.82

09/23 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014688459 Eed:210923

Ind ID:Jazx 17603430 Ind Name:Jazx ACH Processing

8887465741 Trn: 2654688459Tc

25,823.21

09/23 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210923

CO Entry Descr:Payments Sec:CCD Trace#:021000024688444

Eed:210923 Ind ID:000000251837936 Ind Name:Liberty Power

Holdings Trn: 2654688444Tc

24,933.29

09/23 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274452623297 Eed:210923

Ind ID:931013600015634 Ind Name:0001Liberty Power Ho

Zz9310Supa21092301 Trn: 2662623297Tc

24,508.95

09/23 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014688435 Eed:210923

Ind ID: Ind Name:Liberty Power Holdings Trn:

2654688435Tc

24,299.81

09/23 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022623241 Eed:210923

Ind ID:0000216829 Ind Name:0009Liberty Power Ho Trn:

2662623241Tc

23,105.06

09/23 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210921 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000014688463 Eed:210923 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042659 Trn: 2654688463Tc

19,882.49

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 48 of 98
2233

Deposits and Credits

Page 46 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/23 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000014688449 Eed:210923

Ind ID:Ef1092211271089 Ind Name:Liberty Power Holdings

Rmr*IV*07725334481 **1578.55**\Dtm*003*20210923**\ Trn:

2654688449Tc

17,319.90

09/23 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:121021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000024688456 Eed:210923 Ind

ID:006500052307 Ind Name:Liberty P121021210923S

Direct Deposit Trn: 2654688456Tc

16,234.73

09/23 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022623251 Eed:210923

Ind ID:0000216834 Ind Name:0009Liberty Power MA Trn:

2662623251Tc

14,275.88

09/23 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022623262 Eed:210923

Ind ID:0000214710 Ind Name:0009Liberty Power Ho Trn:

2662623262Tc

12,800.03

09/23 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:092221

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071754688472 Eed:210923

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2654688472Tc

10,309.69

09/23 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:092221 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000264688469

Eed:210923 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,121043874 Trn: 2654688469Tc

9,187.19

09/23 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210923

CO Entry Descr:Payments Sec:CCD Trace#:021000024688445

Eed:210923 Ind ID:000000251837937 Ind Name:Liberty Power

Holdings Trn: 2654688445Tc

8,592.64

09/23 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016934688440 Eed:210923

Ind ID:9003242 Ind Name:Liberty Power Trn: 2654688440Tc

7,613.39

09/23 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014688434 Eed:210923

Ind ID: Ind Name:Liberty Power Holdings Trn:

2654688434Tc

7,520.52

09/23 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082623196 Eed:210923

Ind ID:81002616472022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2662623196Tc

5,943.05

09/23 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014688458 Eed:210923

Ind ID:Jazx 17603407 Ind Name:Jazx ACH Processing

8887465741 Trn: 2654688458Tc

4,961.20

09/23 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210922

CO Entry Descr:Settlementsec:CCD Trace#:091000014688438 Eed:210923

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21266 Trn: 2654688438Tc

4,057.31

09/23 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 22

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202623222

Eed:210923 Ind ID:Ap003989690 Ind Name:0008Liberty Power

Ho Trn: 2662623222Tc

4,049.42

09/23 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210923

CO Entry Descr:Payments Sec:CCD Trace#:021000024688443

Eed:210923 Ind ID:000000251837935 Ind Name:Liberty Power

Holdings Trn: 2654688443Tc

3,960.12

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 49 of 98
2233

Deposits and Credits

10269213224000000064

Page 47 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/23 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 22

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202623231

Eed:210923 Ind ID:Ap003989691 Ind Name:0008Liberty Power

Ho Trn: 2662623231Tc

2,733.01

09/23 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000082623174 Eed:210923

Ind ID:81002616442022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2662623174Tc

2,008.94

09/23 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210923

CO Entry Descr:Payments Sec:CCD Trace#:021000024688446

Eed:210923 Ind ID:000000251837938 Ind Name:Liberty Power

Holdings Trn: 2654688446Tc

1,985.81

09/23 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210922

CO Entry Descr:Conc Acctssec:CCD Trace#:081000604688461

Eed:210923 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2654688461Tc

1,180.18

09/23 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000264688454 Eed:210923

Ind ID:2021-09-22.00.0 Ind Name:Liberty Power Holdings Trn:

2654688454Tc

717.73

09/23 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210923

CO Entry Descr:Payments Sec:CCD Trace#:021000024688447

Eed:210923 Ind ID:000000251837939 Ind Name:Liberty Power Trn:

2654688447Tc

418.61

09/23 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000082623300 Eed:210923

Ind ID:930113600031911 Ind Name:0002Liberty Power Ho

Zz9301Supa21092301 Trn: 2662623300Tc

277.84

09/23 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000022623285 Eed:210923

Ind ID:930213600020898 Ind Name:0002Liberty Power Ho

Zz9302Supa21092301 Trn: 2662623285Tc

24.94

09/23 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210921

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000024688466

Eed:210923 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002055 Trn: 2654688466Tc

0.08

09/24 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 846

Obi=Invoice No 64014619092021 J Ob_I/D Date 20210917 Amount 552.83

Inv/Oice No 41082408092021 Job_ID D Imad: 0924B6B7Hu3R004247 Trn:

0048150267Ff

YOUR REF: 1170054846

2,389.95

09/24 Lockbox No: 25901 For 72 Items At 16:00 5 Trn: 2100955267Lb 34,158.48

09/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082150551 Eed:210924

Ind ID:81002632072022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2672150551Tc

62,932.48

09/24 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012843176 Eed:210924

Ind ID:Jazx 17609963 Ind Name:Jazx ACH Processing

8887465741 Trn: 2662843176Tc

54,542.79

09/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082150544 Eed:210924

Ind ID:81002632082022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2672150544Tc

44,633.50

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 50 of 98
2233

Deposits and Credits

Page 48 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/24 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000012150390 Eed:210924

Ind ID:6689221 Ind Name:0006Liberty Power Ho Trn:

2672150390Tc

41,118.47

09/24 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022150466 Eed:210924

Ind ID:0000222376 Ind Name:0010Liberty Power CO Trn:

2672150466Tc

40,113.16

09/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082150516 Eed:210924

Ind ID:81002632122022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2672150516Tc

39,388.45

09/24 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000012843166 Eed:210924

Ind ID:Ef1092311051112 Ind Name:Liberty Power Holdings

Rmr*IV*56655372597 **9710.31**\Dtm*003*20210924**\ Trn:

2662843166Tc

35,584.28

09/24 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210922 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000012843163 Eed:210924 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042660 Trn: 2662843163Tc

35,519.29

09/24 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012843178 Eed:210924

Ind ID: Ind Name:Liberty Power Holdings Trn:

2662843178Tc

34,393.96

09/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082150523 Eed:210924

Ind ID:81002632112022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2672150523Tc

33,266.27

09/24 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210923

CO Entry Descr:Conc Acctssec:CCD Trace#:081000602843173

Eed:210924 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2662843173Tc

33,187.98

09/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082150495 Eed:210924

Ind ID:81002632152022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2672150495Tc

32,081.00

09/24 Orig CO Name:Hmshost Pmd Orig ID:7010532275 Desc Date:210924

CO Entry Descr:Payment Sec:CCD Trace#:051000012843184

Eed:210924 Ind ID:01541754 Ind Name:Libertypower.Pay Trn:

2662843184Tc

29,820.39

09/24 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012843179 Eed:210924

Ind ID: Ind Name:Liberty Power Holdings Trn:

2662843179Tc

23,868.96

09/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000082150559 Eed:210924

Ind ID:81002632162022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2672150559Tc

22,474.93

09/24 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022150434 Eed:210924

Ind ID:0000216925 Ind Name:0009Liberty Power Ho Trn:

2672150434Tc

18,321.21

09/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082150502 Eed:210924

Ind ID:81002632142022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2672150502Tc

17,811.56

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 51 of 98
2233

Deposits and Credits

10269213225000000064

Page 49 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/24 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274452150398 Eed:210924

Ind ID:931013600015783 Ind Name:0001Liberty Power Ho

Zz9310Supa21092401 Trn: 2672150398Tc

16,604.85

09/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082150537 Eed:210924

Ind ID:81002632092022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2672150537Tc

14,820.54

09/24 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000012843175 Eed:210924

Ind ID:Jazx 17609941 Ind Name:Jazx ACH Processing

8887465741 Trn: 2662843175Tc

12,649.34

09/24 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000012843180 Eed:210924

Ind ID: Ind Name:Liberty Power Holdings Trn:

2662843180Tc

9,486.39

09/24 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:092321 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000262843188

Eed:210924 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,121054883 Trn: 2662843188Tc

8,911.06

09/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082150509 Eed:210924

Ind ID:81002632132022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2672150509Tc

8,735.20

09/24 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016932843169 Eed:210924

Ind ID:9003242 Ind Name:Liberty Power Trn: 2662843169Tc

7,588.87

09/24 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210924

CO Entry Descr:Payments Sec:CCD Trace#:021000022843161

Eed:210924 Ind ID:000000251866720 Ind Name:Liberty Power

Holdings Trn: 2662843161Tc

7,230.97

09/24 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082150530 Eed:210924

Ind ID:81002632102022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2672150530Tc

5,399.44

09/24 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000262843159 Eed:210924

Ind ID:2021-09-23.00.0 Ind Name:Liberty Power Holdings Trn:

2662843159Tc

4,941.14

09/24 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:092321

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071752843182 Eed:210924

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2662843182Tc

4,497.56

09/24 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210924

CO Entry Descr:Payments Sec:CTX Trace#:021000022150567

Eed:210924 Ind ID:000035163Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2672150567Tc

4,315.53

09/24 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 23

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202150415

Eed:210924 Ind ID:Ap003991853 Ind Name:0008Liberty Power

Ho Trn: 2672150415Tc

4,249.20

09/24 Orig CO Name:Zoetis Services Orig ID:1460572157 Desc Date: CO

Entry Descr:2000891862Sec:CTX Trace#:111000022150478 Eed:210924

Ind ID:2000891862 Ind Name:0015Liberty Power Ho Trn:

2672150478Tc

4,164.62

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 52 of 98
2233

Deposits and Credits

Page 50 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/24 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 23

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202150424

Eed:210924 Ind ID:Ap003991854 Ind Name:0008Liberty Power

Ho Trn: 2672150424Tc

3,583.40

09/24 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022150444 Eed:210924

Ind ID:0000216929 Ind Name:0009Liberty Power MA Trn:

2672150444Tc

2,862.86

09/24 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022150455 Eed:210924

Ind ID:0000214826 Ind Name:0009Liberty Power Ho Trn:

2672150455Tc

1,768.16

09/24 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210923

CO Entry Descr:Settlementsec:CCD Trace#:091000012843171 Eed:210924

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21267 Trn: 2662843171Tc

729.50

09/24 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000082150401 Eed:210924

Ind ID:930113600032247 Ind Name:0002Liberty Power Ho

Zz9301Supa21092401 Trn: 2672150401Tc

264.52

09/24 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 24

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202150405

Eed:210924 Ind ID:0000304173 Ind Name:0008Liberty Power

MA Trn: 2672150405Tc

244.22

09/24 Orig CO Name:International PA Orig ID:1130872805 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:043000262843186 Eed:210924

Ind ID: Ind Name:Liberty Power Holdings

Direct Deposit Trn: 2662843186Tc

97.95

09/27 Lockbox No: 25901 For 259 Items At 16:00 5 Trn: 2101120270Lb 114,919.38

09/27 Orig CO Name:Cl+P - Distribut Orig ID:1060303850 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000012269348 Eed:210927

Ind ID:3579811 Ind Name:0006Liberty Power Ho Trn:

2702269348Tc

2,527,922.85

09/27 Orig CO Name:Nstar Elect- Wes Orig ID:1041961130 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000012269340 Eed:210927

Ind ID:1205741 Ind Name:0006Liberty Power Ho Trn:

2702269340Tc

430,998.45

09/27 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000012269332 Eed:210927

Ind ID:6694421 Ind Name:0006Liberty Power Ho Trn:

2702269332Tc

173,061.49

09/27 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000032269409 Eed:210927

Ind ID:000002524 Ind Name:0014Liberty Power Ho Trn:

2702269409Tc

82,484.35

09/27 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210923

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000027878157

Eed:210927 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002056 Trn: 2677878157Tc

67,113.11

09/27 Orig CO Name:Edison Parking Orig ID:1223442322 Desc Date:210924

CO Entry Descr:Fund Tranfsec:CCD Trace#:051000017878166 Eed:210927

Ind ID:S-00141 Ind Name:Liberty Power Holdings

43032159*49951522*49533313*10620898

*75991792*23859278*53294910*5564002

3*6213936\00000000000000002761 Trn: 2677878166Tc

57,029.62

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 53 of 98
2233

Deposits and Credits

10269213226000000064

Page 51 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/27 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000017878145 Eed:210927

Ind ID:Ef1092411301104 Ind Name:Liberty Power Holdings

Rmr*IV*78241490374 **23661.71**\Dtm*003*20210927**\ Trn:

2677878145Tc

56,097.79

09/27 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:161021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000027878173 Eed:210927 Ind

ID:006500052307 Ind Name:Liberty P161021210927S

Direct Deposit Trn: 2677878173Tc

42,642.53

09/27 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022269395 Eed:210927

Ind ID:0000222513 Ind Name:0010Liberty Power CO Trn:

2702269395Tc

40,937.44

09/27 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022269363 Eed:210927

Ind ID:0000217038 Ind Name:0009Liberty Power Ho Trn:

2702269363Tc

35,992.47

09/27 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 24

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202269312

Eed:210927 Ind ID:Ap003992611 Ind Name:0008Liberty Power

Ho Trn: 2702269312Tc

35,648.74

09/27 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017878171 Eed:210927

Ind ID: Ind Name:Liberty Power Holdings Trn:

2677878171Tc

27,148.14

09/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000082269448 Eed:210927

Ind ID:81002656312022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2702269448Tc

26,763.81

09/27 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274452269356 Eed:210927

Ind ID:931013600015814 Ind Name:0001Liberty Power Ho

Zz9310Supa21092701 Trn: 2702269356Tc

24,192.61

09/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082269433 Eed:210927

Ind ID:81002656332022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2702269433Tc

19,749.12

09/27 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022269384 Eed:210927

Ind ID:0000214932 Ind Name:0009Liberty Power Ho Trn:

2702269384Tc

18,362.86

09/27 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017878169 Eed:210927

Ind ID: Ind Name:Liberty Power Holdings Trn:

2677878169Tc

17,542.86

09/27 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210923 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000017878154 Eed:210927 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042661 Trn: 2677878154Tc

11,423.47

09/27 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017878177 Eed:210927

Ind ID:Jazx 17616153 Ind Name:Jazx ACH Processing

8887465741 Trn: 2677878177Tc

9,957.83

09/27 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210925

CO Entry Descr:Settlementsec:CCD Trace#:091000012269464 Eed:210927

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21270 Trn: 2702269464Tc

8,099.23

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 54 of 98
2233

Deposits and Credits

Page 52 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000082269440 Eed:210927

Ind ID:81002656342022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2702269440Tc

8,078.08

09/27 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017878178 Eed:210927

Ind ID:Jazx 17616162 Ind Name:Jazx ACH Processing

8887465741 Trn: 2677878178Tc

7,932.35

09/27 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000017878170 Eed:210927

Ind ID: Ind Name:Liberty Power Holdings Trn:

2677878170Tc

7,362.34

09/27 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:092421 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000267878160

Eed:210927 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,121066689 Trn: 2677878160Tc

7,249.54

09/27 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000022269373 Eed:210927

Ind ID:0000217044 Ind Name:0009Liberty Power MA Trn:

2702269373Tc

6,914.02

09/27 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016937878148 Eed:210927

Ind ID:9003242 Ind Name:Liberty Power Trn: 2677878148Tc

6,225.28

09/27 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210925

CO Entry Descr:Payments Sec:CCD Trace#:021000027878150

Eed:210927 Ind ID:000000251899182 Ind Name:Liberty Power

Holdings Trn: 2677878150Tc

5,696.82

09/27 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 24

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202269303

Eed:210927 Ind ID:Ap003992610 Ind Name:0008Liberty Power

Ho Trn: 2702269303Tc

5,441.67

09/27 Orig CO Name:Executive Worksp Orig ID:2134033655 Desc Date:210924

CO Entry Descr:Fund Tranfsec:CCD Trace#:051000017878163 Eed:210927

Ind ID:S-00141 Ind Name:Liberty Power Holdings

58736861*71098788*96738903\

00000000000000002760 Trn: 2677878163Tc

4,938.05

09/27 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000082269359 Eed:210927

Ind ID:930113600032303 Ind Name:0002Liberty Power Ho

Zz9301Supa21092701 Trn: 2702269359Tc

4,899.71

09/27 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:092421

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071752269462 Eed:210927

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2702269462Tc

3,853.89

09/27 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000267878152 Eed:210927

Ind ID:2021-09-24.00.0 Ind Name:Liberty Power Holdings Trn:

2677878152Tc

2,572.81

09/27 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210924

CO Entry Descr:Settlementsec:CCD Trace#:091000017878180 Eed:210927

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21268 Trn: 2677878180Tc

2,244.97

09/27 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 27

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100202269322

Eed:210927 Ind ID:0000304343 Ind Name:0008Liberty Power

MA Trn: 2702269322Tc

1,771.34

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 55 of 98
2233

Deposits and Credits

10269213227000000064

Page 53 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/27 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210924

CO Entry Descr:Conc Acctssec:CCD Trace#:081000607878175

Eed:210927 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2677878175Tc

1,602.38

09/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000082269425 Eed:210927

Ind ID:81002656352022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2702269425Tc

1,287.11

09/27 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210926

CO Entry Descr:Settlementsec:CCD Trace#:091000012269407 Eed:210927

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21270 Trn: 2702269407Tc

78.05

09/27 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000082269455 Eed:210927

Ind ID:81002656322022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2702269455Tc

17.69

09/28 Lockbox No: 25901 For 94 Items At 16:00 5 Trn: 2100869271Lb 94,029.49

09/28 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210924

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000024881376

Eed:210928 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002057 Trn: 2704881376Tc

225,908.77

09/28 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210928

CO Entry Descr:Payments Sec:CCD Trace#:021000024881355

Eed:210928 Ind ID:000000251954946 Ind Name:Liberty Power

Holdings Trn: 2704881355Tc

84,716.73

09/28 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:171021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000024881371 Eed:210928 Ind

ID:006500052307 Ind Name:Liberty P171021210928S

Direct Deposit Trn: 2704881371Tc

53,790.09

09/28 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000084469830 Eed:210928

Ind ID:81002675442022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2714469830Tc

50,880.81

09/28 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210928

CO Entry Descr:Payments Sec:CCD Trace#:021000024881357

Eed:210928 Ind ID:000000251954948 Ind Name:Liberty Power

Holdings Trn: 2704881357Tc

49,120.29

09/28 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024469885 Eed:210928

Ind ID:0000217121 Ind Name:0009Liberty Power Ho Trn:

2714469885Tc

46,674.17

09/28 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024469917 Eed:210928

Ind ID:0000222617 Ind Name:0010Liberty Power CO Trn:

2714469917Tc

40,081.10

09/28 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000034469933 Eed:210928

Ind ID:000003239 Ind Name:0011Liberty Power Ho Trn:

2714469933Tc

30,734.79

09/28 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000014881350 Eed:210928

Ind ID:Ef1092711121096 Ind Name:Liberty Power Holdings

Rmr*IV*61158209818 **831.60**\Dtm*003*20210928**\ Trn:

2704881350Tc

29,956.05

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 56 of 98
2233

Deposits and Credits

Page 54 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/28 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014881346 Eed:210928

Ind ID: Ind Name:Liberty Power Holdings Trn:

2704881346Tc

27,425.64

09/28 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:092721 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000264881368

Eed:210928 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,121085412,121093040,12107 6666 Trn:

2704881368Tc

27,294.88

09/28 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 28

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204469797

Eed:210928 Ind ID:0000304577 Ind Name:0008Liberty Power

MA Trn: 2714469797Tc

23,660.57

09/28 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000014469873 Eed:210928

Ind ID:6698721 Ind Name:0006Liberty Power Ho Trn:

2714469873Tc

22,409.30

09/28 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016934881353 Eed:210928

Ind ID:9003242 Ind Name:Liberty Power Trn: 2704881353Tc

20,192.47

09/28 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:092721

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071754881364 Eed:210928

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2704881364Tc

18,499.34

09/28 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000084469823 Eed:210928

Ind ID:81002675212022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2714469823Tc

18,217.03

09/28 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014881345 Eed:210928

Ind ID: Ind Name:Liberty Power Holdings Trn:

2704881345Tc

15,926.76

09/28 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274454469870 Eed:210928

Ind ID:931013600015910 Ind Name:0001Liberty Power Ho

Zz9310Supa21092801 Trn: 2714469870Tc

13,280.60

09/28 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210928

CO Entry Descr:Payments Sec:CCD Trace#:021000024881359

Eed:210928 Ind ID:000000251954950 Ind Name:Liberty Power

Holdings Trn: 2704881359Tc

11,797.54

09/28 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210928

CO Entry Descr:Payments Sec:CCD Trace#:021000024881356

Eed:210928 Ind ID:000000251954947 Ind Name:Liberty Power

Holdings Trn: 2704881356Tc

10,571.20

09/28 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210924 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000014881373 Eed:210928 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042662 Trn: 2704881373Tc

6,474.49

09/28 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014469839 Eed:210928

Ind ID:Jazx 17623219 Ind Name:Jazx ACH Processing

8887465741 Trn: 2714469839Tc

6,162.53

09/28 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 28

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204469806

Eed:210928 Ind ID:0000304578 Ind Name:0008Liberty Power

MA Trn: 2714469806Tc

6,021.91

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 57 of 98
2233

Deposits and Credits

10269213228000000064

Page 55 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/28 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000014881344 Eed:210928

Ind ID: Ind Name:Liberty Power Holdings Trn:

2704881344Tc

5,751.91

09/28 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000014469838 Eed:210928

Ind ID:Jazx 17623174 Ind Name:Jazx ACH Processing

8887465741 Trn: 2714469838Tc

5,700.26

09/28 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210928

CO Entry Descr:Payments Sec:CCD Trace#:021000024881360

Eed:210928 Ind ID:000000251954951 Ind Name:Liberty Power Trn:

2704881360Tc

5,017.45

09/28 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 27

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204469850

Eed:210928 Ind ID:Ap003993358 Ind Name:0008Liberty Power

Ho Trn: 2714469850Tc

3,879.76

09/28 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210927

CO Entry Descr:Conc Acctssec:CCD Trace#:081000604881348

Eed:210928 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2704881348Tc

3,501.49

09/28 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024469895 Eed:210928

Ind ID:0000217125 Ind Name:0009Liberty Power MA Trn:

2714469895Tc

3,439.09

09/28 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000084469881 Eed:210928

Ind ID:930113600032534 Ind Name:0002Liberty Power Ho

Zz9301Supa21092801 Trn: 2714469881Tc

3,412.96

09/28 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210928

CO Entry Descr:Payments Sec:CCD Trace#:021000024881358

Eed:210928 Ind ID:000000251954949 Ind Name:Liberty Power

Holdings Trn: 2704881358Tc

3,210.65

09/28 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024469906 Eed:210928

Ind ID:0000215005 Ind Name:0009Liberty Power Ho Trn:

2714469906Tc

2,897.74

09/28 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 27

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100204469841

Eed:210928 Ind ID:Ap003993357 Ind Name:0008Liberty Power

Ho Trn: 2714469841Tc

2,590.33

09/28 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000024469929 Eed:210928

Ind ID:930213600021285 Ind Name:0002Liberty Power Ho

Zz9302Supa21092801 Trn: 2714469929Tc

1,678.98

09/28 Orig CO Name:Community Action Orig ID:2751226261 Desc Date:

CO Entry Descr:Corp Pay Sec:CCD Trace#:062000014881362 Eed:210928

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

2704881362Tc

383.92

09/28 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210927

CO Entry Descr:Settlementsec:CCD Trace#:091000014881366 Eed:210928

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21271 Trn: 2704881366Tc

126.51

09/28 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210927 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000014469946 Eed:210928 Ind

ID:4363 Ind Name:0006Liberty Power Ho Trn: 2714469946Tc

28.04

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 58 of 98
2233

Deposits and Credits

Page 56 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/28 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000084469816 Eed:210928

Ind ID:81002674982022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2714469816Tc

5.64

09/28 Orig CO Name:Oncor Electric D Orig ID:7529678301 Desc Date:210928

CO Entry Descr:Payments Sec:CTX Trace#:021000024469860

Eed:210928 Ind ID:Ap0000385370 Ind Name:0008Liberty Power

Ho Trn: 2714469860Tc

0.44

09/29 Lockbox No: 25901 For 113 Items At 16:00 5 Trn: 2100133272Lb 69,192.64

09/29 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000019723286 Eed:210929

Ind ID:6707721 Ind Name:0006Liberty Power Ho Trn:

2729723286Tc

86,566.58

09/29 Orig CO Name:Comed Orig ID:P360938600 Desc Date:210927

CO Entry Descr:Ucbpor_Paysec:CCD Trace#:111000021064619

Eed:210929 Ind ID:784087293 Ind Name:

Rmr*IV*Cp00692950911480002058 Trn: 2711064619Tc

76,677.04

09/29 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210929

CO Entry Descr:Payments Sec:CCD Trace#:021000021064601

Eed:210929 Ind ID:000000252001056 Ind Name:Liberty Power

Holdings Trn: 2711064601Tc

74,010.63

09/29 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000089723325 Eed:210929

Ind ID:81002686702022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2729723325Tc

58,270.00

09/29 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019723399 Eed:210929

Ind ID:Jazx 17639540 Ind Name:Jazx ACH Processing

8887465741 Trn: 2729723399Tc

52,559.18

09/29 Orig CO Name:Excelitas Techno Orig ID:8042052042 Desc Date: CO

Entry Descr:0000756927Sec:CTX Trace#:111000029723333 Eed:210929

Ind ID:2040028125 Ind Name:0016Liberty Power Ho Trn:

2729723333Tc

32,714.78

09/29 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210929

CO Entry Descr:Payments Sec:CCD Trace#:021000021064600

Eed:210929 Ind ID:000000252001055 Ind Name:Liberty Power

Holdings Trn: 2711064600Tc

30,483.51

09/29 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210927 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000011064616 Eed:210929 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042663 Trn: 2711064616Tc

26,824.23

09/29 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000011064613 Eed:210929

Ind ID:Ef1092811031089 Ind Name:Liberty Power Holdings

Rmr*IV*43953604111 **803.89**\Dtm*003*20210929**\ Trn:

2711064613Tc

26,763.17

09/29 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029723383 Eed:210929

Ind ID:0000222693 Ind Name:0010Liberty Power CO Trn:

2729723383Tc

19,422.88

09/29 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:092821 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000261064622

Eed:210929 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,121102488 Trn: 2711064622Tc

16,795.19

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 59 of 98
2233

Deposits and Credits

10269213229000000064

Page 57 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/29 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:181021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000021064605 Eed:210929 Ind

ID:006500052307 Ind Name:Liberty P181021210929S

Direct Deposit Trn: 2711064605Tc

15,686.75

09/29 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:092821

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071751064611 Eed:210929

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2711064611Tc

14,660.77

09/29 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011064592 Eed:210929

Ind ID: Ind Name:Liberty Power Holdings Trn:

2711064592Tc

13,317.46

09/29 Orig CO Name:Aes Corporation Orig ID:9704918002 Desc Date:210929

CO Entry Descr:Payments Sec:CTX Trace#:021000029723411

Eed:210929 Ind ID:000035497Usdy21 Ind Name:0009Liberty Power

Ho Trn: 2729723411Tc

12,585.71

09/29 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029723351 Eed:210929

Ind ID:0000217190 Ind Name:0009Liberty Power Ho Trn:

2729723351Tc

12,366.82

09/29 Orig CO Name:Ryder Truck Rent Orig ID:6590747035 Desc Date: CO

Entry Descr:56481 Sec:CTX Trace#:111000027372147 Eed:210929 Ind

ID:0002744093 Ind Name:0015Liberty Power Ho Trn:

2727372147Tc

12,102.05

09/29 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016931064607 Eed:210929

Ind ID:9003242 Ind Name:Liberty Power Trn: 2711064607Tc

9,213.29

09/29 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029723372 Eed:210929

Ind ID:0000215076 Ind Name:0009Liberty Power Ho Trn:

2729723372Tc

8,949.96

09/29 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000089723317 Eed:210929

Ind ID:81002686712022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2729723317Tc

7,953.36

09/29 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000261064609 Eed:210929

Ind ID:2021-09-28.00.0 Ind Name:Liberty Power Holdings Trn:

2711064609Tc

7,419.08

09/29 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011064594 Eed:210929

Ind ID: Ind Name:Liberty Power Holdings Trn:

2711064594Tc

6,235.46

09/29 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019723400 Eed:210929

Ind ID:Jazx 17639555 Ind Name:Jazx ACH Processing

8887465741 Trn: 2729723400Tc

5,884.75

09/29 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000029723361 Eed:210929

Ind ID:0000217196 Ind Name:0009Liberty Power MA Trn:

2729723361Tc

5,748.62

09/29 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210929

CO Entry Descr:Payments Sec:CCD Trace#:021000021064602

Eed:210929 Ind ID:000000252001057 Ind Name:Liberty Power

Holdings Trn: 2711064602Tc

5,241.12

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 60 of 98
2233

Deposits and Credits

Page 58 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/29 Orig CO Name:Idexx Reference Orig ID:8010393723 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000024877352 Eed:210929

Ind ID:0000112223 Ind Name:0011Liberty Power Ho Trn:

2724877352Tc

4,843.82

09/29 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210929

CO Entry Descr:Payments Sec:CCD Trace#:021000021064598

Eed:210929 Ind ID:000000252001053 Ind Name:Liberty Power

Holdings Trn: 2711064598Tc

4,446.20

09/29 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210928

CO Entry Descr:Settlementsec:CCD Trace#:091000011064596 Eed:210929

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21272 Trn: 2711064596Tc

3,733.71

09/29 Orig CO Name:Ppl Electric Uti Orig ID:Fp20001802 Desc Date: CO

Entry Descr:Edipaymts Sec:CTX Trace#:031000039723257 Eed:210929

Ind ID:000003372 Ind Name:0011Liberty Power Ho Trn:

2729723257Tc

3,293.94

09/29 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210928 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000019723402 Eed:210929 Ind

ID:4363 Ind Name:0007Liberty Power Ho Trn: 2729723402Tc

3,034.58

09/29 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 28

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209723294

Eed:210929 Ind ID:Ap003993965 Ind Name:0008Liberty Power

Ho Trn: 2729723294Tc

2,519.38

09/29 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 28

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100209723303

Eed:210929 Ind ID:Ap003993966 Ind Name:0008Liberty Power

Ho Trn: 2729723303Tc

2,010.49

09/29 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274459723283 Eed:210929

Ind ID:931013600015999 Ind Name:0001Liberty Power Ho

Zz9310Supa21092901 Trn: 2729723283Tc

1,957.73

09/29 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210929

CO Entry Descr:Payments Sec:CCD Trace#:021000021064603

Eed:210929 Ind ID:000000252001058 Ind Name:Liberty Power Trn:

2711064603Tc

1,496.01

09/29 Orig CO Name:Ryder Truck Rent Orig ID:6590747035 Desc Date: CO

Entry Descr:56481 Sec:CTX Trace#:111000027372127 Eed:210929 Ind

ID:0002743926 Ind Name:0019Liberty Power Ho Trn:

2727372127Tc

1,494.78

09/29 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000011064593 Eed:210929

Ind ID: Ind Name:Liberty Power Holdings Trn:

2711064593Tc

1,358.97

09/29 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000089723313 Eed:210929

Ind ID:930113600032712 Ind Name:0002Liberty Power Ho

Zz9301Supa21092901 Trn: 2729723313Tc

1,351.78

09/29 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210929

CO Entry Descr:Payments Sec:CCD Trace#:021000021064599

Eed:210929 Ind ID:000000252001054 Ind Name:Liberty Power

Holdings Trn: 2711064599Tc

1,099.78

09/29 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000029723395 Eed:210929

Ind ID:930213600021404 Ind Name:0002Liberty Power Ho

Zz9302Supa21092901 Trn: 2729723395Tc

56.19

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 61 of 98
2233

Deposits and Credits

10269213230000000064

Page 59 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/29 Orig CO Name:Nutrien Ag Solut Orig ID:2001322941 Desc Date: CO

Entry Descr:EDI Paymtssec:CTX Trace#:043000269723270 Eed:210929

Ind ID:6002136666 Ind Name:0011Liberty Power CO Trn:

2729723270Tc

14.66

09/30 Lockbox No: 25901 For 82 Items At 16:00 5 Trn: 2100449273Lb 24,979.24

09/30 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019202377 Eed:210930

Ind ID:Jazx 17645981 Ind Name:Jazx ACH Processing

8887465741 Trn: 2729202377Tc

56,046.34

09/30 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019202378 Eed:210930

Ind ID:Jazx 17645991 Ind Name:Jazx ACH Processing

8887465741 Trn: 2729202378Tc

55,110.78

09/30 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019202360 Eed:210930

Ind ID: Ind Name:Liberty Power Holdings Trn:

2729202360Tc

41,628.97

09/30 Orig CO Name:Bal Gas&Elec Orig ID:1520280210 Desc Date:SEP 30

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207427483

Eed:210930 Ind ID:0000304818 Ind Name:0008Liberty Power

MA Trn: 2737427483Tc

40,402.54

09/30 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000087427529 Eed:210930

Ind ID:81002703362022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2737427529Tc

37,725.00

09/30 Orig CO Name:Engie Insight Orig ID:1911701028 Desc Date: CO

Entry Descr:820EFT0001Sec:CCD Trace#:111000019202365 Eed:210930

Ind ID:Ef1092911461108 Ind Name:Liberty Power Holdings

Rmr*IV*81812144946 **999.48**\Dtm*003*20210930**\ Trn:

2729202365Tc

35,396.73

09/30 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210930

CO Entry Descr:Payments Sec:CCD Trace#:021000029202368

Eed:210930 Ind ID:000000252040904 Ind Name:Liberty Power

Holdings Trn: 2729202368Tc

25,783.62

09/30 Orig CO Name:Pseg Orig ID:1221212800 Desc Date:191021 CO

Entry Descr:Pseg Sec:CCD Trace#:021000029202384 Eed:210930 Ind

ID:006500052307 Ind Name:Liberty P191021210930S

Direct Deposit Trn: 2729202384Tc

23,188.66

09/30 Orig CO Name:Nstar Electric - Orig ID:1041278810 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:051000017427603 Eed:210930

Ind ID:6720021 Ind Name:0006Liberty Power Ho Trn:

2737427603Tc

22,451.78

09/30 Orig CO Name:Peco Energy Comp Orig ID:1230970240 Desc

Date:210928 CO Entry Descr:Pecochoicesec:CCD

Trace#:111000019202389 Eed:210930 Ind ID:784087293 Ind

Name: Rmr*IV*Liberty80042664 Trn: 2729202389Tc

20,775.70

09/30 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000087427515 Eed:210930

Ind ID:81002703392022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2737427515Tc

20,110.88

09/30 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019202359 Eed:210930

Ind ID: Ind Name:Liberty Power Holdings Trn:

2729202359Tc

19,470.57

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 62 of 98
2233

Deposits and Credits

Page 60 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/30 Orig CO Name:Exelon Orig ID:8188490880 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027427575 Eed:210930

Ind ID:0000222793 Ind Name:0010Liberty Power CO Trn:

2737427575Tc

18,644.15

09/30 Orig CO Name:Central Maine PO Orig ID:3141798693 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:211274457427600 Eed:210930

Ind ID:931013600016030 Ind Name:0001Liberty Power Ho

Zz9310Supa21093001 Trn: 2737427600Tc

18,071.38

09/30 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210930

CO Entry Descr:Payments Sec:CCD Trace#:021000029202370

Eed:210930 Ind ID:000000252040906 Ind Name:Liberty Power

Holdings Trn: 2729202370Tc

17,608.04

09/30 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000087427501 Eed:210930

Ind ID:81002703372022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2737427501Tc

16,358.61

09/30 Orig CO Name:Exelon Orig ID:8188490866 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027427564 Eed:210930

Ind ID:0000215172 Ind Name:0009Liberty Power Ho Trn:

2737427564Tc

10,309.22

09/30 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210930

CO Entry Descr:Payments Sec:CCD Trace#:021000029202371

Eed:210930 Ind ID:000000252040907 Ind Name:Liberty Power

Holdings Trn: 2729202371Tc

9,492.03

09/30 Orig CO Name:Ipay Solutions Orig ID:9Zzzzzzzzz Desc Date:092921

CO Entry Descr:Bill Pmt Sec:CCD Trace#:242071759202382 Eed:210930

Ind ID:Bill Pmt Ind Name:Liberty Power

866-454-6277 Trn: 2729202382Tc

8,837.30

09/30 Orig CO Name:Moneygram P Sys Orig ID:3841327808 Desc

Date:092921 CO Entry Descr:Mg Settle Sec:PPD Trace#:043000269202386

Eed:210930 Ind ID:101070032 Ind Name:Liberty Power

Holdings 101070032,121114946 Trn: 2729202386Tc

8,154.50

09/30 Orig CO Name:Ameren Orig ID:3006936017 Desc Date: CO

Entry Descr:Acctspay Sec:CCD Trace#:042000019202361 Eed:210930

Ind ID: Ind Name:Liberty Power Holdings Trn:

2729202361Tc

7,373.03

09/30 Orig CO Name:Fidelity Express Orig ID:2751413801 Desc Date:SEP 21

CO Entry Descr:Bill Pay Sec:CCD Trace#:096016939202375 Eed:210930

Ind ID:9003242 Ind Name:Liberty Power Trn: 2729202375Tc

7,108.54

09/30 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Massachusesec:CTX Trace#:028000087427508 Eed:210930

Ind ID:81002703382022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2737427508Tc

4,861.90

09/30 Orig CO Name:Cass Info. Carr. Orig ID:9000002001 Desc Date:210929

CO Entry Descr:Conc Acctssec:CCD Trace#:081000607427541

Eed:210930 Ind ID:Liber60673B Ind Name:Liberty Power Trn:

2737427541Tc

3,413.80

09/30 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 29

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207427473

Eed:210930 Ind ID:Ap003995141 Ind Name:0008Liberty Power

Ho Trn: 2737427473Tc

2,503.58

09/30 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Niagara Mosec:CTX Trace#:028000087427493 Eed:210930

Ind ID:81002703402022 Ind Name:0006Liberty Power Ho

Direct Deposit Trn: 2737427493Tc

2,228.62

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 63 of 98
2233

Deposits and Credits

10269213231000000064

Page 61 of 64

Account Number:

September 01, 2021 through September 30, 2021

Total $22,851,440.51

09/30 Orig CO Name:Rochester Gas & Orig ID:9107592901 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:021000027427587 Eed:210930

Ind ID:930213600021466 Ind Name:0002Liberty Power Ho

Zz9302Supa21093001 Trn: 2737427587Tc

1,717.76

09/30 Orig CO Name:American Express Orig ID:1134992250 Desc Date:210929

CO Entry Descr:Settlementsec:CCD Trace#:091000019202363 Eed:210930

Ind ID:2582312351 Ind Name: 2582312351

Payment Date 21273 Trn: 2729202363Tc

1,711.37

09/30 Orig CO Name:Dlco Por Orig ID:3007915606 Desc Date: CO

Entry Descr:EDI Paymtssec:CCD Trace#:043000269202380 Eed:210930

Ind ID:2021-09-29.00.0 Ind Name:Liberty Power Holdings Trn:

2729202380Tc

1,686.72

09/30 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027427553 Eed:210930

Ind ID:0000217294 Ind Name:0009Liberty Power MA Trn:

2737427553Tc

1,530.22

09/30 Orig CO Name:Western Oilf0699 Orig ID:1951362750 Desc Date: CO

Entry Descr:Trade Pay Sec:CCD Trace#:051000010789562 Eed:210930

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

2730789562Tc

1,255.25

09/30 Orig CO Name:Exelon Orig ID:8188490861 Desc Date: CO

Entry Descr:Corp Pymntsec:CTX Trace#:111000027427543 Eed:210930

Ind ID:0000217290 Ind Name:0009Liberty Power Ho Trn:

2737427543Tc

1,034.97

09/30 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210930

CO Entry Descr:Payments Sec:CCD Trace#:021000029202369

Eed:210930 Ind ID:000000252040905 Ind Name:Liberty Power

Holdings Trn: 2729202369Tc

876.68

09/30 Orig CO Name:NY State Electri Orig ID:1150398550 Desc Date: CO

Entry Descr:Achpaymentsec:CTX Trace#:028000087427537 Eed:210930

Ind ID:930113600032776 Ind Name:0002Liberty Power Ho

Zz9301Supa21093001 Trn: 2737427537Tc

706.23

09/30 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210930

CO Entry Descr:Payments Sec:CCD Trace#:021000029202372

Eed:210930 Ind ID:000000252040908 Ind Name:Liberty Power

Holdings Trn: 2729202372Tc

371.71

09/30 Orig CO Name:Firstenergy Serv Orig ID:1341968288 Desc Date:210930

CO Entry Descr:Payments Sec:CCD Trace#:021000029202373

Eed:210930 Ind ID:000000252040909 Ind Name:Liberty Power Trn:

2729202373Tc

159.59

09/30 Orig CO Name:Amer Elec 8152 Orig ID:1314271000 Desc Date:SEP 29

CO Entry Descr:EDI Paymntsec:CTX Trace#:031100207427464

Eed:210930 Ind ID:Ap003995140 Ind Name:0008Liberty Power

Ho Trn: 2737427464Tc

153.05

09/30 Orig CO Name:Capturis Orig ID:2431879364 Desc Date:210929 CO

Entry Descr:Bill Pay Sec:CTX Trace#:042000017427591 Eed:210930 Ind

ID:4363 Ind Name:0007Liberty Power Ho Trn: 2737427591Tc

22.66

09/30 Orig CO Name:Natgridusaservco Orig ID:1041663150 Desc Date: CO

Entry Descr:Narragansesec:CTX Trace#:028000087427523 Eed:210930

Ind ID:81002703352022 Ind Name:0005Liberty Power Ho

Direct Deposit Trn: 2737427523Tc

18.17

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 64 of 98
2233

Withdrawals and Debits

Page 62 of 64

Account Number:

September 01, 2021 through September 30, 2021

09/01 Deposited Item Returned NSF 2ND 099006657

Sub:0000025901# of Items00001Ck#:0000001672

Dep Amt0007934346 Dep Date082621Ck Amt0000026490

$264.90

09/01 Deposited Item Returned NSF 2ND 099005675

Sub:0000025901# of Items00001Ck#:0000000293

Dep Amt0012372007 Dep Date082421Ck Amt0000013171

131.71

09/01 Deposited Item Returned NSF 2ND 099006658

Sub:0000025901# of Items00001Ck#:0000001673

Dep Amt0007934346 Dep Date082621Ck Amt0000007047

70.47

09/01 Cash Concentration Transfer Debit To Account 9780 Trn:

0011710400Xf

820,320.56

09/02 Cash Concentration Transfer Debit To Account 9780 Trn:

0012090400Xf

559,529.10

09/03 Cash Concentration Transfer Debit To Account 9780 Trn:

0012030400Xf

732,429.47

09/07 Cash Concentration Transfer Debit To Account 9780 Trn:

0012030400Xf

920,328.31

09/08 Debit For $100.00, An Item For $161.97 Was Processed As $261.97, On

08/18/2021. Our Reference Number Esds210824-3771, Check Number 2251,

Deposit Location Number 25901.

100.00

09/08 Cash Concentration Transfer Debit To Account 9780 Trn:

0011430400Xf

1,412,712.26

09/09 Cash Concentration Transfer Debit To Account 9780 Trn:

0012070400Xf

721,203.79

09/10 Cash Concentration Transfer Debit To Account 9780 Trn:

0011790400Xf

698,202.76

09/13 Cash Concentration Transfer Debit To Account 9780 Trn:

0012010400Xf

994,344.50

09/14 Cash Concentration Transfer Debit To Account 9780 Trn:

0010990400Xf

1,157,753.62

09/15 Deposited Item Returned Stop Payment 099011068

Sub:0000025901# of Items00001

Dep Date091321Ck Amt0000112214

1,122.14

09/15 Deposited Item Returned Stop Payment 099028162

Sub:0000025901# of Items00001

Dep Date010101Ck Amt0000026328

263.28

09/15 Cash Concentration Transfer Debit To Account 9780 Trn:

0011930400Xf

659,347.74

09/16 Deposited Item Returned Stop Payment 099005713

Sub:0000025901# of Items00001Ck#:0000039165

Dep Amt0013973717 Dep Date091321Ck Amt0000050000

500.00

09/16 Cash Concentration Transfer Debit To Account 9780 Trn:

0011470400Xf

558,087.79

09/17 Deposited Item Returned Stop Payment 099006469

Sub:0000025901# of Items00001Ck#:0000954451

Dep Amt0008034711 Dep Date091521Ck Amt0000079179

791.79

09/17 Cash Concentration Transfer Debit To Account 9780 Trn:

0011870400Xf

2,890,164.78

09/20 Deposited Item Returned Stop Payment 099005857

Sub:0000025901# of Items00001Ck#:0000001556

Dep Amt0008034711 Dep Date091521Ck Amt0000014136

141.36

09/20 Deposited Item Returned Stop Payment 099003706

Sub:0000025901# of Items00001Ck#:0042080281

Dep Amt0008034711 Dep Date091521Ck Amt0000010000

100.00

09/20 Cash Concentration Transfer Debit To Account 9780 Trn:

0013310400Xf

714,307.19

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 65 of 98
2233

Withdrawals and Debits

Daily Balance

10269213232000000064

Page 63 of 64

Account Number:

September 01, 2021 through September 30, 2021

Total $22,851,440.51

09/21 Cash Concentration Transfer Debit To Account 9780 Trn:

0011090400Xf

1,269,843.52

09/22 Cash Concentration Transfer Debit To Account 9780 Trn:

0011130400Xf

911,890.65

09/23 Deposited Item Returned NSF 2ND 099001692

Sub:0000025901# of Items00001Ck#:0000001082

Dep Amt0008034711 Dep Date091521Ck Amt0000011697

116.97

09/23 Cash Concentration Transfer Debit To Account 9780 Trn:

0011830400Xf

877,276.51

09/24 Cash Concentration Transfer Debit To Account 9780 Trn:

0011690400Xf

758,752.43

09/27 Cash Concentration Transfer Debit To Account 9780 Trn:

0011970400Xf

3,906,254.25

09/28 Cash Concentration Transfer Debit To Account 9780 Trn:

0011210400Xf

975,451.72

09/29 Cash Concentration Transfer Debit To Account 9780 Trn:

0011950400Xf

740,357.05

09/30 Cash Concentration Transfer Debit To Account 9780 Trn:

0012370400Xf

569,279.89

09/01 $0.00 09/17 $0.00

09/02 $0.00 09/20 $0.00

09/03 $0.00 09/21 $0.00

09/07 $0.00 09/22 $0.00

09/08 $0.00 09/23 $0.00

09/09 $0.00 09/24 $0.00

09/10 $0.00 09/27 $0.00

09/13 $0.00 09/28 $0.00

09/14 $0.00 09/29 $0.00

09/15 $0.00 09/30 $0.00

09/16 $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 419-1 Filed 10/20/21 Page 66 of 98
This Page Intentionally Left Blank

Page 64 of 64

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 67 of 98
* 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

00042810101000000021

 

 

 

Page 1 of 2

00004281 WBS 201 211 27421 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

September 01, 2021 through September 30, 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 419-1 Filed 10/20/21 Page 68 of 98
This Page Intentionally Left Blank

Page 2 of 2

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 69 of 98
* 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

00135640101000000021

 

 

 

Page 1 of 2

00013564 WBS 201 211 27421 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

September 01, 2021 through September 30, 2021

Ending Ledger Balance $4,375,616.63

Total $35.44

LIBERTY POWER HOLDINGS LLC

LC COLLATERAL

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $4,375,581.19

Deposits and Credits 1 $35.44

Withdrawals and Debits 0 $0.00

Checks Paid 0 $0.00

Average Ledger Balance $4,375,582

Interest Credited This Period $35.44 Interest Credited Year-to-Date $464.48

Rate(s): 09/01 to 09/30 at 0.01%

09/30 Interest Payment $35.44

09/30 $4,375,616.63

Ledger

Date

Description Amount

Date

Ledger

Balance Date

Ledger

Balance

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 70 of 98
This Page Intentionally Left Blank

Page 2 of 2

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 71 of 98
* 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

00256030701000000027

 

 

 

Page 1 of 14

00025603 WBS 201 211 27421 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

September 01, 2021 through September 30, 2021

Ending Ledger Balance $389,022.70

LIBERTY POWER HOLDINGS LLC

OPERATING ACCOUNT

2100 W CYPRESS CREEK RD STE 130

FORT LAUDERDALE FL 33309 

Opening Ledger Balance $422,104.09

Deposits and Credits 10 $5,963,099.94

Withdrawals and Debits 99 $5,896,113.59

Checks Paid 51 $100,067.74

09/01 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4395900244Jo

YOUR REF: ATS OF 21/09/01

$94,527.13

09/03 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2324700246Jo

YOUR REF: ATS OF 21/09/03

1,055,565.64

09/08 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2573200251Jo

YOUR REF: ATS OF 21/09/08

373,677.33

09/10 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2220200253Jo

YOUR REF: ATS OF 21/09/10

929,473.22

09/15 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2696700258Jo

YOUR REF: ATS OF 21/09/15

282,032.45

09/17 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2997800260Jo

YOUR REF: ATS OF 21/09/17

2,157,172.06

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 72 of 98
9199

Deposits and Credits

Withdrawals and Debits

Page 2 of 14

Account Number:

September 01, 2021 through September 30, 2021

Total $5,963,099.94

09/22 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4943400265Jo

YOUR REF: ATS OF 21/09/22

292,178.29

09/23 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3097700266Jo

YOUR REF: ATS OF 21/09/23

136,362.91

09/24 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4263000267Jo

YOUR REF: ATS OF 21/09/24

572,365.91

09/29 Book Transfer Credit B/O: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2956700272Jo

YOUR REF: ATS OF 21/09/29

69,745.00

09/01 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210830

CO Entry Descr:Merch Chbksec:CCD Trace#:042000016338763

Eed:210901 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2446338763Tc

$540.29

09/01 Fedwire Debit Via: First Midwest Bank/071901604 A/C: National Gift Card US

Imad: 0901B1Qgc06C015229 Trn: 6604700244Jo

YOUR REF: CUSTOMER REWARDS

10,000.00

09/01 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Connecticut Light & Power

CO. US Ref:/Bnf/Acct. #114 4000358764 Imad: 0901B1Qgc08C030798 Trn:

6604500244Jo

YOUR REF: UTILITY

101.00

09/01 Fedwire Debit Via: Pac Western Bk CA/122238200 A/C: Stretto US Imad:

0901B1Qgc08C030801 Trn: 6604900244Jo

YOUR REF: PROFESSIONAL SVC

9,896.25

09/01 Fedwire Debit Via: Pncbank NJ/031207607 A/C: ADP, Inc. US Imad:

0901B1Qgc04C009109 Trn: 6604300244Jo

YOUR REF: PAYROLL PROCESSI

258.65

09/01 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Nstar Electric CO US

Ref:/Bnf/Acct. #414 4000357431 Imad: 0901B1Qgc08C030806 Trn:

6604600244Jo

YOUR REF: UTILITY

50.00

09/01 Fedwire Debit Via: Bmo Harris Bank NA/071000288 A/C: Startek, Inc. US

Ref:/Time/16:10 Imad: 0901B1Qgc08C030807 Trn: 6604800244Jo

YOUR REF: QA SERVICES

14,805.00

09/01 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/16:10 Imad: 0901B1Qgc01C008969 Trn: 6604400244Jo

YOUR REF: IT SERVICES

11,715.00

09/01 Book Transfer Debit A/C: Royal Bank of Canada Payment Centertoronto On

Canada M5V2Y-1 CA Trn: 6605000244Jo

YOUR REF: SOFTWARE

7,457.38

09/01 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000023572488 Eed:210901

Ind ID:9699199003 Ind Name:EFT File Name: Rp2442J

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/09/01

210901 Rp2442Ju Trn: 2443572488Tc

16,500.00

(continued)

Ledger

Date

Description Amount

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 73 of 98
9199

Withdrawals and Debits

10256030702000000067

Page 3 of 14

Account Number:

September 01, 2021 through September 30, 2021

09/02 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210831

CO Entry Descr:Merch Fee Sec:CCD Trace#:042000017059472

Eed:210902 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2457059472Tc

48,267.09

09/02 Orig CO Name:Icheckgatewaycom Orig ID:2731733336 Desc Date:

CO Entry Descr:8887465741Sec:CCD Trace#:091408597059470

Eed:210902 Ind ID:3F9D92E9Bab5 Ind Name:Liberty Power

Holdings 8887465741

Trn: 2457059470Tc

3,529.32

09/02 Orig CO Name:Icheckgatewaycom Orig ID:2731733336 Desc Date:

CO Entry Descr:8887465741Sec:CCD Trace#:091408597059469

Eed:210902 Ind ID:Ea15F6407A51 Ind Name:Liberty Power

8887465741 Trn: 2457059469Tc

3,332.82

09/03 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210901

CO Entry Descr:Merch Chbksec:CCD Trace#:042000011776298

Eed:210903 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2461776298Tc

193.33

09/03 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Teleperformance Columbia

US Ref:/Time/11:26 Imad: 0903B1Qgc03C008159 Trn: 3069500246Jo

YOUR REF: COMMISSIONS

27,602.00

09/03 Fedwire Debit Via: Bbva USA/062001186 A/C: Go Energy Solutions LLC US

Imad: 0903B1Qgc03C008158 Trn: 3068500246Jo

YOUR REF: COMMISSIONS

25,895.14

09/03 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mark Whyle US

Ref:/Time/11:26 Imad: 0903B1Qgc06C010588 Trn: 3068300246Jo

YOUR REF: COMMISSIONS

5,790.00

09/03 Fedwire Debit Via: Bmo Harris Bank NA/071000288 A/C: Startek, Inc. US

Ref:/Time/11:26 Imad: 0903B1Qgc03C008160 Trn: 3068800246Jo

YOUR REF: QA SERVICES

2,240.00

09/03 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Avion Energy Group Ref:

Avi/Time/11:26 Imad: 0903B1Qgc08C012784 Trn: 3068400246Jo

YOUR REF: NONREF

298.70

09/03 Book Transfer Debit A/C: Bank of Montreal Montreal H2Y1L6 Canada CA Trn:

3069400246Jo

YOUR REF: COMMISSIONS

14,070.00

09/03 Book Transfer Debit A/C: Synegence, LLC Tampa FL 33629-6515 US Trn:

3068900246Jo

YOUR REF: COMMISSIONS

8,500.00

09/03 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: New Wave Power LLC US

Imad: 0903B1Qgc07C007796 Trn: 3068700246Jo

YOUR REF: COMMISSIONS

6,840.00

09/03 Book Transfer Debit A/C: International Marketing Concepts Downers Grove IL

60515-1526 US Trn: 3069300246Jo

YOUR REF: COMMISSIONS

1,418.00

09/03 Fedwire Debit Via: Consumers Coop CU/271984311 A/C: Frank T. Locascio

US Imad: 0903B1Qgc05C006347 Trn: 3073400246Jo

YOUR REF: EXPENSES

239.00

09/03 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0903B1Qgc07C007813 Trn: 3073500246Jo

YOUR REF: PROFESS FEE ESCR

300,000.00

09/03 Book Transfer Debit A/C: Monique N Barrant Margate FL 33063-8316 US Trn:

3074500246Jo

YOUR REF: EXPENSES

252.20

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 74 of 98
9199

Withdrawals and Debits

Page 4 of 14

Account Number:

September 01, 2021 through September 30, 2021

09/03 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000027468421 Eed:210903

Ind ID:9699199003 Ind Name:EFT File Name: Rp2460R

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/09/03

210903 Rp2460RI Trn: 2467468421Tc

602,893.69

09/07 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210902

CO Entry Descr:Merch Chbksec:CCD Trace#:042000019830430

Eed:210907 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2509830430Tc

170.00

09/08 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210906

CO Entry Descr:Merch Chbksec:CCD Trace#:042000017288762

Eed:210908 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2517288762Tc

788.72

09/08 Fedwire Debit Via: Pncbank Phil/031000053 A/C: Customized Energy

Solutions US Imad: 0908B1Qgc08C016245 Trn: 4288900251Jo

YOUR REF: WHOLESALE

414.00

09/08 Chips Debit Via: Hsbc Bank USA, N.A./0108 A/C: Hongkong And Shanghai

Banking Corpohong Kong Hong Kong Hk Ben: Infinit-O Global, Limited Hk

Ssn: 0413312 Trn: 4288800251Jo

YOUR REF: THRID PARTY SERV

50,442.16

09/08 Book Transfer Debit A/C: ADP Client Trust Wilmington DE 19801- US Ref:

ADP Wage Pay Trn: 5072900251Jo

YOUR REF: 3300214139

316,469.92

09/08 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000023237675 Eed:210908

Ind ID:9699199003 Ind Name:EFT File Name: Rp2511G

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/09/08

210908 Rp2511Gg Trn: 2513237675Tc

3,658.00

09/09 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210907

CO Entry Descr:Merch Chbksec:CCD Trace#:042000015254205

Eed:210909 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2525254205Tc

93.86

09/10 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000017805816 Eed:210910

Ind ID:17518887 Ind Name:ACH Processing

8887465741 Trn: 2537805816Tc

1,526.77

09/10 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210908

CO Entry Descr:Merch Chbksec:CCD Trace#:042000017805818

Eed:210910 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2537805818Tc

200.27

09/10 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mark Whyle US

Ref:/Time/15:31 Imad: 0910B1Qgc06C012134 Trn: 5392800253Jo

YOUR REF: COMMISSIONS

5,495.00

09/10 Fedwire Debit Via: Fnb of PA/043318092 A/C: Unified Energy Alliance LLC US

Ref: Aff Imad: 0910B1Qgc06C012136 Trn: 5392500253Jo

YOUR REF: COMMISSIONS

461.24

09/10 Fedwire Debit Via: Suncoast FL/263182817 A/C: Savon Energy, LLC US

Imad: 0910B1Qgc04C009122 Trn: 5392600253Jo

YOUR REF: COMMISSIONS

419.50

09/10 Book Transfer Debit A/C: Bank of Montreal Montreal H2Y1L6 Canada CA Trn:

5393200253Jo

YOUR REF: COMMISSIONS

12,480.00

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 75 of 98
9199

Withdrawals and Debits

10256030703000000067

Page 5 of 14

Account Number:

September 01, 2021 through September 30, 2021

09/10 Book Transfer Debit A/C: Synegence, LLC Tampa FL 33629-6515 US Trn:

5393400253Jo

YOUR REF: COMMISSIONS

12,300.00

09/10 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Teleperformance Columbia

US Ref:/Time/15:31 Imad: 0910B1Qgc08C026233 Trn: 5393500253Jo

YOUR REF: COMMISSIONS

5,897.00

09/10 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: New Wave Power LLC US

Imad: 0910B1Qgc07C016972 Trn: 5393000253Jo

YOUR REF: COMMISSIONS

5,650.00

09/10 Book Transfer Debit A/C: Onyx Power & Gas Consulting LLC Dallas TX 75240

US Trn: 5393100253Jo

YOUR REF: COMMISSIONS

2,201.58

09/10 Fedwire Debit Via: Bmo Harris Bank NA/071000288 A/C: Startek, Inc. US

Ref:/Time/15:31 Imad: 0910B1Qgc08C026224 Trn: 5393300253Jo

YOUR REF: QA SERVICES

1,880.00

09/10 Book Transfer Debit A/C: International Marketing Concepts Downers Grove IL

60515-1526 US Trn: 5392700253Jo

YOUR REF: COMMISSIONS

819.00

09/10 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Avion Energy Group Ref:

Avi/Time/15:31 Imad: 0910B1Qgc08C026234 Trn: 5392900253Jo

YOUR REF: NONREF

607.21

09/10 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0910B1Qgc08C026288 Trn: 5402300253Jo

YOUR REF: PROFESS FEE ESCR

225,000.00

09/10 Book Transfer Debit A/C: Genscape, Inc. Louisville KY 40202- US Trn:

5402400253Jo

YOUR REF: ENERGY SERVICES

500.00

09/10 Fedwire Debit Via: TD Bank, NA/026013673 A/C: Tfs Energy Futures, LLC US

Imad: 0910B1Qgc07C017016 Trn: 5402200253Jo

YOUR REF: REC SERVICES

500.00

09/10 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000022827497 Eed:210910

Ind ID:9699199003 Ind Name:EFT File Name: Rp2531M

EFT/ACH Created Offset For Origin#: 9090209001 CO Eff Date: 21/09/10

210910 Rp2531M0 Trn: 2532827497Tc

608,888.12

09/13 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210910

CO Entry Descr:Merch Chbksec:CCD Trace#:042000011834224

Eed:210913 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2561834224Tc

130.00

09/14 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Tax Pmnts Sec:CCD Trace#:021000028469271

Eed:210914 Ind ID:9699199003 Ind Name:EFT File Name:

Rp2570H ACH Offset Origin#:9090209001 CO E Ff Date: 21/09/14

210914 Rp2570Hy Trn: 2578469271Tc

43,969.08

09/15 Orig CO Name:ACH Processing Orig ID:2731733336 Desc Date: CO

Entry Descr:8887465741Sec:CCD Trace#:104000019863047 Eed:210915

Ind ID:17550503 Ind Name:ACH Processing

8887465741 Trn: 2589863047Tc

931.32

09/15 Book Transfer Debit A/C: Royal Bank of Canada Payment Centertoronto On

Canada M5V2Y-1 CA Ref: N/A Trn: 6177800258Jo

YOUR REF: NONREF

259,280.78

09/15 Book Transfer Debit A/C: Shane Mcdonald Bradenton FL 34208-5077 US Trn:

6177900258Jo

YOUR REF: EXPENSES

5,104.35

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 76 of 98
9199

Withdrawals and Debits

Page 6 of 14

Account Number:

September 01, 2021 through September 30, 2021

09/15 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000023523369 Eed:210915

Ind ID:9699199003 Ind Name:EFT File Name: Rp2582J ACH

Offset Origin#:9090209001 CO E Ff Date: 21/09/15

210915 Rp2582Jf Trn: 2583523369Tc

4,096.00

09/15 Account Analysis Settlement Charge 8,928.09

09/16 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210914

CO Entry Descr:Merch Chbksec:CCD Trace#:042000014582006

Eed:210916 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2594582006Tc

456.33

09/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Commercial Industrial

Energy Solu Ref: CIE/Time/15:10 Imad: 0917B1Qgc08C026550 Trn:

5515800260Jo

YOUR REF: NONREF

5,145.55

09/17 Fedwire Debit Via: Austin Bk NA Jacks/113103276 A/C: Curtis Clark Energy

Services, LLC Ref: Cur Imad: 0917B1Qgc08C026551 Trn: 5515900260Jo

YOUR REF: NONREF

1,964.83

09/17 Book Transfer Debit A/C: National Energy Cost Services Inc. Brooklyn NY

11219-3011 US Trn: 5516500260Jo

YOUR REF: COMMISSIONS

1,358.01

09/17 Book Transfer Debit A/C: Summit Energy Services Inc Louisville KY

40223-6179 US Trn: 5515100260Jo

YOUR REF: COMMISSIONS

268.17

09/17 Fedwire Debit Via: Pncbank NJ/031207607 A/C: ADP, Inc. US Imad:

0917B1Qgc08C026548 Trn: 5514100260Jo

YOUR REF: PAYROLL PROCESSI

237.05

09/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Sprague Energ US

Ref:/Time/15:10 Imad: 0917B1Qgc07C016843 Trn: 5518200260Jo

YOUR REF: COMMISSIONS

20,440.00

09/17 Book Transfer Debit A/C: International Marketing Concepts Downers Grove IL

60515-1526 US Trn: 5516300260Jo

YOUR REF: COMMISSIONS

17,270.75

09/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Mark Whyle US

Ref:/Time/15:10 Imad: 0917B1Qgc08C026555 Trn: 5515500260Jo

YOUR REF: COMMISSIONS

5,075.00

09/17 Book Transfer Debit A/C: Pes Brokers Inc Richmond TX 77406-2024 US Trn:

5516800260Jo

YOUR REF: COMMISSIONS

3,501.03

09/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Kinect Energy, Inc.. US Ref:

Ode Imad: 0917B1Qgc07C016844 Trn: 5516700260Jo

YOUR REF: NONREF

2,142.46

09/17 Fedwire Debit Via: Capital One NA/031176110 A/C: Joseph Sutton Ref: Seg

Imad: 0917B1Qgc07C016842 Trn: 5517000260Jo

YOUR REF: NONREF

789.35

09/17 Book Transfer Debit A/C: North American Venture Capital LLC Allen TX

75002-8387 US Trn: 5516400260Jo

YOUR REF: COMMISSIONS

3,451.70

09/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: New Wave Power LLC US

Imad: 0917B1Qgc07C016846 Trn: 5516600260Jo

YOUR REF: COMMISSIONS

2,930.00

09/17 Fedwire Debit Via: Bk Amer Nyc/026009593 A/C: Search Energy LLC Ref:

Sch Imad: 0917B1Qgc07C016845 Trn: 5516900260Jo

YOUR REF: NONREF

2,515.73

09/17 Fedwire Debit Via: Webster Bank CT/211170101 A/C: Titan Energy New

England, Inc. Ref: Ten Imad: 0917B1Qgc07C016856 Trn: 5515300260Jo

YOUR REF: NONREF

69,694.26

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 77 of 98
9199

Withdrawals and Debits

10256030704000000067

Page 7 of 14

Account Number:

September 01, 2021 through September 30, 2021

09/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Avion Energy Group Ref:

Avi/Time/15:10 Imad: 0917B1Qgc07C016855 Trn: 5515700260Jo

YOUR REF: NONREF

4,346.46

09/17 Fedwire Debit Via: Citicorp FL/266086554 A/C: Victoria M. Dusch US Imad:

0917B1Qgc07C016854 Trn: 5514500260Jo

YOUR REF: EXPENSES

388.20

09/17 Book Transfer Debit A/C: Synegence, LLC Tampa FL 33629-6515 US Trn:

5515200260Jo

YOUR REF: COMMISSIONS

18,375.00

09/17 Fedwire Debit Via: Bmo Harris Bank NA/071000288 A/C: Startek, Inc. US

Ref:/Time/15:10 Imad: 0917B1Qgc08C026558 Trn: 5515000260Jo

YOUR REF: QA SERVICES

2,160.00

09/17 Fedwire Debit Via: Cy Natl Bk LA/122016066 A/C: Atlas Commodities II Retail

Energy US Ref:/Time/15:10 Imad: 0917B1Qgc07C016857 Trn: 5514600260Jo

YOUR REF: COMMISSIONS

2,088.82

09/17 Fedwire Debit Via: Wells Fargo NA/121000248 A/C: Amerex Brokers

LLC-Retail US Ref:/Time/15:10 Imad: 0917B1Qgc08C026557 Trn:

5514800260Jo

YOUR REF: COMMISSIONS

1,003.79

09/17 Book Transfer Debit A/C: Shane Mcdonald Bradenton FL 34208-5077 US Trn:

5514300260Jo

YOUR REF: EXPENSES

779.50

09/17 Fedwire Debit Via: Suncoast FL/263182817 A/C: Savon Energy, LLC US

Imad: 0917B1Qgc07C016862 Trn: 5514700260Jo

YOUR REF: COMMISSIONS

490.39

09/17 Book Transfer Debit A/C: Satori Enterprises LLC Chicago IL 60606-6680 US

Trn: 5517100260Jo

YOUR REF: COMMISSIONS

364.76

09/17 Fedwire Debit Via: City Nb of Fla/066004367 A/C: Genovese Joblove &

Battista, P.A. US Imad: 0917B1Qgc08C026562 Trn: 5514200260Jo

YOUR REF: PROFESS FEE ESCR

235,000.00

09/17 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/15:10 Imad: 0917B1Qgc08C026560 Trn: 5514400260Jo

YOUR REF: IT SERVICES

13,035.00

09/17 Fedwire Debit Via: Verabk NA Hendersn/111903151 A/C: Eisenbach

Consulting, LLC Ref: Ebc Imad: 0917B1Qgc08C026564 Trn: 5516100260Jo

YOUR REF: NONREF

11,015.03

09/17 Book Transfer Debit A/C: Bank of Montreal Montreal H2Y1L6 Canada CA Trn:

5514900260Jo

YOUR REF: COMMISSIONS

10,760.00

09/17 Fedwire Debit Via: Peoples Bank/221172186 A/C: Globele Energy LLC Ref:

Gbe/Time/15:10 Imad: 0917B1Qgc08C026561 Trn: 5516200260Jo

YOUR REF: NONREF

2,204.98

09/17 Fedwire Debit Via: Citibank Nyc/021000089 A/C: Teleperformance Columbia

US Ref:/Time/15:10 Imad: 0917B1Qgc08C026563 Trn: 5517200260Jo

YOUR REF: COMMISSIONS

1,104.00

09/17 Fedwire Debit Via: Fnb of PA/043318092 A/C: Unified Energy Alliance LLC US

Ref: Aff Imad: 0917B1Qgc08C026568 Trn: 5515600260Jo

YOUR REF: COMMISSIONS

2,757.54

09/17 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:NJ Taxes Sec:CCD Trace#:021000022070913 Eed:210917

Ind ID:9699199003 Ind Name:EFT File Name: Rp2601K ACH

Offset Origin#:9090209001 CO E Ff Date: 21/09/17

210917 Rp2601Kn Trn: 2602070913Tc

1,679,081.25

(continued)

Ledger

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 78 of 98
9199

Withdrawals and Debits

Checks Paid

Page 8 of 14

Account Number:

September 01, 2021 through September 30, 2021

Total $5,896,113.59

09/17 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000022070910 Eed:210917

Ind ID:9699199003 Ind Name:EFT File Name: Rp2601K ACH

Offset Origin#:9090209001 CO E Ff Date: 21/09/17

210917 Rp2601Ko Trn: 2602070910Tc

173.56

09/22 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210920

CO Entry Descr:Merch Chbksec:CCD Trace#:042000015614045

Eed:210922 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2655614045Tc

455.69

09/22 Book Transfer Debit A/C: ADP Client Trust Wilmington DE 19801- US Ref:

ADP Wage Pay Trn: 3615500265Jo

YOUR REF: 6450170245

292,178.29

09/23 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:NY Tax Sec:CCD Trace#:021000022440729 Eed:210923

Ind ID:9699199003 Ind Name:EFT File Name: Rp2660S ACH

Offset Origin#:9090209001 CO E Ff Date: 21/09/23

210923 Rp2660S7 Trn: 2662440729Tc

136,362.91

09/24 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210922

CO Entry Descr:Merch Chbksec:CCD Trace#:042000013098200

Eed:210924 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2673098200Tc

248.61

09/24 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Corp Pay Sec:CCD Trace#:021000027636014 Eed:210924

Ind ID:9699199003 Ind Name:EFT File Name: Rp2671M ACH

Offset Origin#:9090209001 CO E Ff Date: 21/09/24

210924 Rp2671M5 Trn: 2677636014Tc

572,365.91

09/27 Orig CO Name:Merchant Service Orig ID:1841010148 Desc Date:210924

CO Entry Descr:Merch Chbksec:CCD Trace#:042000013540840

Eed:210927 Ind ID:8030330933 Ind Name:Liberty Power

Holdings Merchant

Activity Trn: 2703540840Tc

401.85

09/29 Orig CO Name:Liberty Power Ho Orig ID:9699199003 Desc Date:Prfund

CO Entry Descr:Tax Pmnts Sec:CCD Trace#:021000028777618

Eed:210929 Ind ID:9699199003 Ind Name:EFT File Name:

Rp2721H ACH Offset Origin#:9090209001 CO E Ff Date: 21/09/29

210929 Rp2721Hp Trn: 2728777618Tc

69,745.00

7395 09/27 $1.07 9048 09/09 $15,300.00 9068 09/17 $0.52

7568* 09/09 $3.37 9049 09/07 $4,074.26 9069 09/14 $86.46

8837* 09/13 $273.92 9050 09/09 $262.24 9070 09/15 $2.30

8983* 09/07 $36.89 9051 09/08 $678.68 9071 09/17 $155.00

9016* 09/15 $506.55 9052 09/14 $379.73 9072 09/17 $79.50

9022* 09/01 $287.93 9053 09/14 $2,759.35 9073 09/15 $63.00

9025* 09/10 $87.23 9054 09/07 $15,170.32 9074 09/16 $60.40

9026 09/27 $571.82 9056* 09/09 $72.00 9075 09/27 $162.10

9035* 09/10 $200.75 9057 09/08 $10,114.35 9076 09/30 $1,602.83

9037* 09/27 $128.33 9058 09/20 $159.12 9077 09/29 $2,396.99

9040* 09/02 $1,042.88 9060* 09/16 $1,121.96 9079* 09/15 $24.00

9043* 09/09 $210.98 9061 09/16 $1,957.46 9080 09/23 $96.75

9044 09/21 $37.03 9062 09/21 $280.23 9081 09/27 $9.82

9045 09/13 $1,300.50 9063 09/23 $275.00 9083* 09/27 $4,611.81

9046 09/09 $87.62 9064 09/16 $4,583.34 9084 09/30 $86.34

9047 09/07 $9,856.12 9067* 09/16 $5,965.42 9085 09/27 $320.00

(continued)

Ledger

Date

Description Amount

Check Date Paid Amount Check Date Paid Amount Check Date Paid Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 79 of 98
9199

Checks Paid 

Daily Balance

Total 51 check(s) $100,067.74

10256030705000000067

Page 9 of 14

Account Number:

September 01, 2021 through September 30, 2021

* indicates gap in sequence

9086 09/27 $245.64 9087 09/29 $11,724.09 9089* 09/27 $553.74

09/01 $445,019.72 09/16 $378,366.69

09/02 $388,847.61 09/17 $413,391.56

09/03 $448,181.19 09/20 $413,232.44

09/07 $418,873.60 09/21 $412,915.18

09/08 $409,985.10 09/22 $412,459.49

09/09 $393,955.03 09/23 $412,087.74

09/10 $438,314.58 09/24 $411,839.13

09/13 $436,610.16 09/27 $404,832.95

09/14 $389,415.54 09/29 $390,711.87

09/15 $392,511.60 09/30 $389,022.70

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 419-1 Filed 10/20/21 Page 80 of 98
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Page 10 of 14

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 81 of 98
9199

Expired Stop Payments

10256030706000000067

Page 11 of 14

 

Account Number:

September 01, 2021 through September 30, 2021

Liberty Power Holdings LLC

Operating Account

Account Number 9199

 

Bank Number: 201

The following Stop Payments will expire on the date in the Date Expires column and will not automatically renew.

Date

Entered

Date

Expires

Low Range or

Check Number

High Range

or Amount

12/17/2014 12/17/2021 965 $1,096.98 

12/23/2014 12/23/2021 627 $253.37 

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 82 of 98
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Page 12 of 14

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 83 of 98
9199

Stop Payment Renewal Notice

10256030707000000067

Page 13 of 14

 

Account Number:

September 01, 2021 through September 30, 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

0000038 12/22/2015 12/22/2021 4524 $5,642.96 

0000049 12/07/2016 12/07/2021 3902 $82.55 

0000050 12/14/2016 12/14/2021 3466 $103.71 

0000051 12/20/2016 12/20/2021 3956 $241.12 

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 84 of 98
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Page 14 of 14

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 85 of 98
* 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

00042800101000000021

 

 

 

Page 1 of 2

00004280 WBS 201 211 27421 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

September 01, 2021 through September 30, 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 419-1 Filed 10/20/21 Page 86 of 98
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Page 2 of 2

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 87 of 98
* 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

00227920301000000023

IMPORTANT DISCLOSURES REGARDING SWEEP ACCOUNTS

 

 

 

Page 1 of 6

00022792 WBS 201 211 27421 NNNNNNNNNNN 1 000000000 C1 0000

Account Number: JPMorgan Chase Bank, N.A.

P O Box 182051

Columbus, OH 43218 - 2051

September 01, 2021 through September 30, 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 419-1 Filed 10/20/21 Page 88 of 98
9780

Commercial Checking

Summary

Page 2 of 6

Number Market Value/Amount Shares

Account Number:

September 01, 2021 through September 30, 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 $9,309,895.32

Opening Collected Balance $9,140,476.95

Deposits and Credits 24 $33,514,829.70

Withdrawals and Debits 15 $22,634,584.29

Checks Paid 0 $0.00

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 89 of 98
9780

Deposits and Credits

10227920302000000063

Page 3 of 6

Number Market Value/Amount Shares

Account Number:

September 01, 2021 through September 30, 2021

Ending Ledger Balance $20,190,140.73

Ending Collected Balance $20,130,040.73

09/01 Cash Concentration Transfer Credit From Account 2233 Trn:

0011720400Xf

1 DAY FLOAT 09/02 $7,578.00

2 DAY FLOAT 09/03 $32,191.16

$820,320.56

09/02 Cash Concentration Transfer Credit From Account 2233 Trn:

0012100400Xf

1 DAY FLOAT 09/03 $30,715.00

2 DAY FLOAT 09/07 $23,378.00

559,529.10

09/03 Cash Concentration Transfer Credit From Account 2233 Trn:

0012040400Xf

1 DAY FLOAT 09/07 $9,666.00

2 DAY FLOAT 09/08 $23,978.00

732,429.47

09/07 Cash Concentration Transfer Credit From Account 2233 Trn:

0012040400Xf

1 DAY FLOAT 09/08 $95,782.00

2 DAY FLOAT 09/09 $141,613.00

920,328.31

09/08 Cash Concentration Transfer Credit From Account 2233 Trn:

0011440400Xf

1 DAY FLOAT 09/09 $23,206.00

2 DAY FLOAT 09/10 $27,442.00

1,412,712.26

09/09 Cash Concentration Transfer Credit From Account 2233 Trn:

0012080400Xf

2 DAY FLOAT 09/13 $2,348.00

721,203.79

09/10 Cash Concentration Transfer Credit From Account 2233 Trn:

0011800400Xf

1 DAY FLOAT 09/13 $23,203.00

2 DAY FLOAT 09/14 $47,277.00

698,202.76

09/13 Cash Concentration Transfer Credit From Account 2233 Trn:

0012020400Xf

1 DAY FLOAT 09/14 $80,408.00

2 DAY FLOAT 09/15 $47,727.00

994,344.50

09/14 Cash Concentration Transfer Credit From Account 2233 Trn:

0011000400Xf

1 DAY FLOAT 09/15 $124,271.00

2 DAY FLOAT 09/16 $41,943.00

1,157,753.62

09/15 Cash Concentration Transfer Credit From Account 2233 Trn:

0011940400Xf

1 DAY FLOAT 09/16 $15,491.00

2 DAY FLOAT 09/17 $59,048.00

659,347.74

09/16 Cash Concentration Transfer Credit From Account 2233 Trn:

0011480400Xf

1 DAY FLOAT 09/17 $4,384.00

2 DAY FLOAT 09/20 $13,342.00

558,087.79

09/17 Cash Concentration Transfer Credit From Account 2233 Trn:

0011880400Xf

1 DAY FLOAT 09/20 $33,594.00

2 DAY FLOAT 09/21 $25,361.00

2,890,164.78

09/17 Orig CO Name:Midcontinent Ind Orig ID:9633708292 Desc Date:210917

CO Entry Descr:Payments Sec:CTX Trace#:021000024733518

Eed:210917 Ind ID:11553 Ind Name:0082Liberty Power Ho

Trn: 2604733518Tc

8,987.14

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 90 of 98
9780

Deposits and Credits

Withdrawals and Debits

Page 4 of 6

Account Number:

September 01, 2021 through September 30, 2021

Total $33,514,829.70

09/20 Cash Concentration Transfer Credit From Account 2233 Trn:

0013320400Xf

1 DAY FLOAT 09/21 $12,485.00

2 DAY FLOAT 09/22 $43,980.97

714,307.19

09/21 Cash Concentration Transfer Credit From Account 2233 Trn:

0011100400Xf

1 DAY FLOAT 09/22 $123,457.00

2 DAY FLOAT 09/23 $91,494.00

1,269,843.52

09/22 Cash Concentration Transfer Credit From Account 2233 Trn:

0011140400Xf

1 DAY FLOAT 09/23 $110,142.00

2 DAY FLOAT 09/24 $30,619.00

911,890.65

09/23 Fedwire Credit Via: City National Bank of Florida/066004367 B/O: Genovese

Joblove & Battista PA Miami,FL 33131-2118 Ref: Chase Nyc/Ctr/Bnf=Liberty

Power Holdings LLC Fort Lauderdale FL 33309- 1823 US/Ac-000000007905

Rfb=O/B Cit Y Nb of F Obi=Ref. 12623-001 Bbi=/T Ime/15:37 Imad:

0923F6B7021C000910 Trn: 0702660266Ff

YOUR REF: O/B CITY NB OF F

10,658,000.00

09/23 Cash Concentration Transfer Credit From Account 2233 Trn:

0011840400Xf

1 DAY FLOAT 09/24 $13,410.00

2 DAY FLOAT 09/27 $19,910.00

877,276.51

09/24 Cash Concentration Transfer Credit From Account 2233 Trn:

0011700400Xf

1 DAY FLOAT 09/27 $19,177.00

2 DAY FLOAT 09/28 $12,692.00

758,752.43

09/24 Orig CO Name:Midcontinent Ind Orig ID:9633708292 Desc Date:210924

CO Entry Descr:Payments Sec:CTX Trace#:021000022768277

Eed:210924 Ind ID:11991 Ind Name:0010Liberty Power Ho

Trn: 2672768277Tc

4.67

09/27 Cash Concentration Transfer Credit From Account 2233 Trn:

0011980400Xf

1 DAY FLOAT 09/28 $32,716.00

2 DAY FLOAT 09/29 $68,211.00

3,906,254.25

09/28 Cash Concentration Transfer Credit From Account 2233 Trn:

0011220400Xf

1 DAY FLOAT 09/29 $41,797.00

2 DAY FLOAT 09/30 $50,701.00

975,451.72

09/29 Cash Concentration Transfer Credit From Account 2233 Trn:

0011960400Xf

1 DAY FLOAT 09/30 $23,846.00

2 DAY FLOAT 10/01 $42,017.00

740,357.05

09/30 Cash Concentration Transfer Credit From Account 2233 Trn:

0012380400Xf

1 DAY FLOAT 10/01 $6,778.00

2 DAY FLOAT 10/04 $11,305.00

569,279.89

09/01 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4395900244Jo

YOUR REF: NONREF

$94,527.13

(continued)

Ledger

Date

Value

Date

Description Amount

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 91 of 98
9780

Withdrawals and Debits

10227920303000000063

Page 5 of 6

Account Number:

September 01, 2021 through September 30, 2021

Total $22,634,584.29

09/02 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: 07-2021 Liberty R3/Time/15:36 Imad:

0902B1Qgc07C025035 Trn: 6042000245Jo

YOUR REF: NONREF

2,625,850.00

09/03 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2324700246Jo

YOUR REF: NONREF

1,055,565.64

09/03 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: 07-2021 Liberty R3/Time/12:46 Imad:

0903B1Qgc06C013860 Trn: 3891400246Jo

YOUR REF: NONREF

753,486.00

09/08 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2573200251Jo

YOUR REF: NONREF

373,677.33

09/09 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: 07-2021 Liberty R3/Time/16:13 Imad:

0909B1Qgc07C017133 Trn: 6658500252Jo

YOUR REF: NONREF

1,060,149.35

09/10 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2220200253Jo

YOUR REF: NONREF

929,473.22

09/15 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2696700258Jo

YOUR REF: NONREF

282,032.45

09/17 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2997800260Jo

YOUR REF: NONREF

2,157,172.06

09/22 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4943400265Jo

YOUR REF: NONREF

292,178.29

09/23 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 3097700266Jo

YOUR REF: NONREF

136,362.91

09/24 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 4263000267Jo

YOUR REF: NONREF

572,365.91

09/27 Fedwire Debit Via: Union LA Aka Uboc/122000496 A/C: Boston Energy

Trading And Marketingus Ref: 08-2021 Liberty R2/Time/18:43 Imad:

0927B1Qgc07C021245 Trn: 7481800270Jo

YOUR REF: NONREF

10,431,999.00

09/28 Fedwire Debit Via: Ind Bk Dba Ind Fnc/111916326 A/C: Kivu Consulting, Inc

US Ref: Liberty Power Holdings Incident Imad: 0928B1Qgc08C015050 Trn:

0014400271Fe

YOUR REF: NONREF

1,800,000.00

09/29 Book Transfer Debit A/C: Liberty Power Holdings LLC Fort Lauderdale FL

33309-1823 US Ref: Funding Request Trn: 2956700272Jo

YOUR REF: NONREF

69,745.00

(continued)

Ledger

Date

Value

Date

Description Amount

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 92 of 98
9780

Daily Balance

Page 6 of 6

Account Number:

September 01, 2021 through September 30, 2021

09/01 $9,971,381.59 $10,035,688.75 09/17 $12,039,076.96 $12,111,373.96

09/02 $7,883,083.69 $7,969,367.85 09/20 $12,743,854.18 $12,825,681.15

09/03 $6,835,723.68 $6,892,745.68 09/21 $13,836,592.70 $14,095,524.67

09/07 $7,551,700.99 $7,813,073.99 09/22 $14,482,982.03 $14,715,237.03

09/08 $8,659,847.92 $8,852,108.92 09/23 $26,050,211.63 $26,114,150.63

09/09 $8,483,373.36 $8,513,163.36 09/24 $26,248,762.82 $26,300,541.82

09/10 $8,209,064.90 $8,281,892.90 09/27 $19,661,178.07 $19,774,797.07

09/13 $9,100,825.40 $9,276,237.40 09/28 $18,789,539.79 $18,950,248.79

09/14 $10,220,050.02 $10,433,991.02 09/29 $19,504,296.84 $19,620,860.84

09/15 $10,694,824.31 $10,811,306.31 09/30 $20,130,040.73 $20,190,140.73

09/16 $11,292,620.10 $11,369,394.10

Your service charges, fees and earnings credit have been calculated through account analysis.

Date

Collected

Balance

Ledger

Balance Date

Collected

Balance

Ledger

Balance

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 93 of 98
System: 10/5/2021 6:18:30 PM Liberty Power Corp LLC Page: 1 

User Date: 10/5/2021 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003860 Bank Statement Ending Balance: $0.00 Bank Statement Ending Date: 9/30/2021 

Company 111000 Cutoff Date: 9/30/2021 

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 419-1 Filed 10/20/21 Page 94 of 98
	
	


					
	 	
	


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 ======================= 

 

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 95 of 98
System: 10/5/2021 4:55:49 PM Liberty Power Corp LLC Page: 1 

User Date: 10/5/2021 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003859 Bank Statement Ending Balance: $389,022.70 Bank Statement Ending Date: 9/30/2021 

Company 111000 Cutoff Date: 9/30/2021 

Checkbook ID: JPMC 9199 

Description: JPMC - LPH Operating Acct 9199

 

Statement Ending Balance $389,022.70

Outstanding Checks (-) $422,515.91

Deposits in Transit (+) $112,328.12

 -----------------------

Adjusted Bank Balance $78,834.91

 -----------------------

Checkbook Balance as of Cutoff $78,835.98

Adjustments ($1.07)

 -----------------------

Adjusted Book Balance $78,834.91

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 96 of 98
	
	


					 	
	


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Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 97 of 98
System: 10/10/2021 9:21:39 PM Liberty Power Corp LLC Page: 1 

User Date: 10/10/2021 RECONCILIATION POSTING JOURNAL User ID: dblake Bank Reconciliation

 

 

Ranges: From: To:

 Company 

 

 

 

Audit Trail Code: CMADJ00003862 Bank Statement Ending Balance: $20,190,140.73 Bank Statement Ending Date: 9/30/2021 

Company 111000 Cutoff Date: 9/30/2021 

Checkbook ID: JPMC 9780 

Description: JP Morgan Collateral Acct. 

 

Statement Ending Balance $20,190,140.73

Outstanding Checks (-) $0.00

Deposits in Transit (+) $0.00

 -----------------------

Adjusted Bank Balance $20,190,140.73

 -----------------------

Checkbook Balance as of Cutoff $20,190,140.73

Adjustments $0.00

 -----------------------

Adjusted Book Balance $20,190,140.73

 -----------------------

Difference $0.00

 =======================

 

 

 

 

 

Case 21-13797-SMG Doc 419-1 Filed 10/20/21 Page 98 of 98