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Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 14 of 37
1

 Date 5/28/21 Page 1

 Primary Account 9845

 HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 2980 MCFARLANE RD

 MIAMI FL 33133

 Account Title: HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 Basic Business Checking Number of Enclosures 0

 Account Number 9845 Statement Dates 5/03/21 thru 5/31/21

 Previous Balance 37,751.81 Days in the statement period 29

 3 Deposits/Credits 40,253.11 Avg Daily Ledger 49,763.06

 88 Checks/Debits 35,133.20 Avg Daily Collected 49,763.06

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 42,871.72

Deposits and Other Credits

 Date Description Amount

 5/04 POS CRE 0825 05/04/21 00123576 44.92

 TARGET T-1039

 8350 S Dixie Hwy

 Miami FL C#9348

 5/10 From DDA *9860,To DDA *9845,Sa 40,000.00

 lary

 5/26 POS CRE 0000 05/25/21 79516430 208.19

 PAYPAL *MYFLPARTY

 4029357733 FL C#9348

Checks and Withdrawals

 Date Description Amount

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

8483591

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 15 of 37
2

 Date 5/28/21 Page 2

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 5/03 DBT CRD 1037 05/02/21 62456750 11.10-

 POSTMATES TIP

 HTTPSPOSTMATE CA C#9348

 5/03 DBT CRD 1338 05/01/21 71092939 31.96-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 5/03 DBT CRD 1700 05/01/21 92466754 33.02-

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 800-5928996 CA C#9348

 5/03 DBT CRD 1135 05/01/21 97073579 37.99-

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 lyft.com CA C#9348

 5/03 DBT CRD 1722 05/02/21 05401294 44.44-

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 HELP.UBER.COM CA C#9348

 5/03 DBT CRD 0539 05/02/21 79572740 45.46-

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 lyft.com CA C#9348

 5/03 DBT CRD 1748 05/01/21 21088837 74.03-

 POSTMATES A4165 MANNY

 HTTPSPOSTMATE CA C#9348

 5/04 Wire Transfer Debit 10,512.32-

 OLIVIA GREENHOUSE

 322271627

 737769500

 WASH MUT BANK

 SEATTLE WA

 20210504MMQFMP9N000703

 20210504B1QGC01R082237

 05041740FT03

 5/04 POS DEB 1642 05/03/21 00088693 331.40-

 TARGET T-1039

 8350 S Dixie Hwy

 Miami FL C#9348

 5/05 DBT CRD 2301 05/05/21 44678481 7.60-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 5/05 DBT CRD 1327 05/04/21 64456741 9.59-

 UBER TRIP

 HELP.UBER.COM CA C#9348

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 16 of 37
3

 Date 5/28/21 Page 3

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 5/05 DBT CRD 1513 05/04/21 27825620 9.82-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 5/06 DBT CRD 1924 05/05/21 14661040 7.86-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 5/06 DBT CRD 1536 05/06/21 41780609 15.99-

 LYFT *1 RIDE 05-04

 lyft.com CA C#9348

 5/06 DBT CRD 1409 05/05/21 89556206 18.19-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 5/06 DBT CRD 1930 05/05/21 18382762 23.71-

 POSTMATES A4165 THE BU

 HTTPSPOSTMATE CA C#9348

 5/06 3056666333 GulliverSchools 300.00-

 WEB 121140391730916

 Greenhouse Harry

 330977094

 5/10 POS DEB 1609 05/08/21 16371704 20.33-

 SQ *ALWAYSWRIG

 SQUARE PURCHASE

 MIAMI FL C#9348

 5/10 DBT CRD 1857 05/07/21 62558950 9.50-

 5AMERAIR ARENA10200541

 MIAMI FL C#9348

 5/10 DBT CRD 1943 05/07/21 26012510 10.00-

 7AMERAIR ARENA10200319

 MIAMI FL C#9348

 5/10 DBT CRD 1749 05/08/21 21429337 10.99-

 Amazon Digit*A99KL32D3

 amzn.com/bill WA C#9348

 5/10 DBT CRD 2012 05/07/21 43223925 14.00-

 7AMERAIR ARENA10200319

 MIAMI FL C#9348

 5/10 DBT CRD 1108 05/10/21 81373615 18.31-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 5/10 DBT CRD 1940 05/07/21 24526799 29.99-

 LYFT *1 RIDE 05-05

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 17 of 37
4

 Date 5/28/21 Page 4

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 lyft.com CA C#9348

 5/10 DBT CRD 1412 05/07/21 91673883 50.29-

 POSTMATES A4165 MANNY

 HTTPSPOSTMATE CA C#9348

 5/10 DBT CRD 1657 05/08/21 90566981 51.05-

 SHAKE SHACK - 1212

 MIAMI FL C#9348

 5/11 POS DEB 2021 05/10/21 20294445 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 5/11 POS DEB 2223 05/10/21 22334008 26.75-

 SQ *LUCKY VAPE

 SQUARE PURCHASE

 MIAMI FL C#9348

 5/11 DBT CRD 1059 05/10/21 86452503 6.71-

 LYFT *1 RIDE 05-09

 lyft.com CA C#9348

 5/11 DBT CRD 2030 05/10/21 54028661 22.25-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 5/11 DBT CRD 1537 05/10/21 42694137 43.01-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 5/12 DBT CRD 2236 05/12/21 29883002 3.25-

 LYFT CANCEL FEE

 855-865-9553 CA C#9348

 5/12 DBT CRD 1218 05/11/21 23006466 213.54-

 INSTACART*159

 WWW.PUBLIX.CO CA C#9348

 5/12 DBT CRD 1158 05/11/21 11115409 277.07-

 PAYPAL *MYFLPARTY

 402-935-7733 FL C#9348

 5/12 DBT CRD 1251 05/11/21 43003089 349.00-

 MATHNASIUM

 305-4406743 FL C#9348

 5/13 DBT CRD 1627 05/12/21 72309063 23.65-

 POSTMATES A4165 KFC

 HTTPSPOSTMATE CA C#9348

 5/13 DBT CRD 1111 05/12/21 82812878 34.75-

 LYFT *3 RIDES 05-11

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 18 of 37
5

 Date 5/28/21 Page 5

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 lyft.com CA C#9348

 5/13 DBT CRD 0952 05/12/21 35421595 284.05-

 SQ *URUGRILL CATERING.

 gosq.com FL C#9348

 5/14 POS DEB 1700 05/13/21 17199204 107.00-

 SQ *PRINCESS A

 SQUAREUP.COM

 MIAMI FL C#9348

 5/14 POS DEB 1551 05/13/21 00090428 295.34-

 TARGET T-1039

 8350 S Dixie Hwy

 Miami FL C#9348

 5/14 DBT CRD 1114 05/13/21 84653800 214.00-

 SQ *PRINCESS AND DREAM

 gosq.com FL C#9348

 5/17 POS DEB 2130 05/14/21 21203957 6.69-

 SQ *COCOWALK

 SQUARE PURCHASE

 MIAMI FL C#9348

 5/17 DBT CRD 1801 05/15/21 28908323 8.99-

 LYFT *1 RIDE 05-13

 lyft.com CA C#9348

 5/17 DBT CRD 1610 05/14/21 62585600 17.00-

 SQ *HOLYS MOKES COC

 MIAMI FL C#9348

 5/17 DBT CRD 1801 05/16/21 28927962 18.41-

 UBER TRIP

 HELP.UBER.COM CA C#9348

 5/17 DBT CRD 1858 05/15/21 62972193 40.66-

 POSTMATES A4165 KRUES

 HTTPSPOSTMATE CA C#9348

 5/17 DBT CRD 0930 05/16/21 22197780 80.23-

 WINN-DIXIE LIQ # 2111

 MIAMI FL C#9348

 5/17 DBT CRD 0919 05/16/21 15899255 520.96-

 WINN-DIXIE #02 3275

 MIAMI FL C#9348

 5/18 DBT CRD 1441 05/17/21 08665194 128.27-

 BRAZIL MART

 MIAMI FL C#9348

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 19 of 37
6

 Date 5/28/21 Page 6

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 5/18 DBT CRD 1446 05/17/21 11944732 140.74-

 AMZN MKTP US*2L8AX1UZ0

 AMZN.COM/BILL WA C#9348

 5/18 3056666333 GulliverSchools 5,583.25-

 WEB 121140394882766

 Greenhouse Harry

 336212902

 5/19 POS DEB 0817 05/19/21 71131708 25.68-

 FLOWERS & SERVICES INC

 6600 CORAL WAY

 MIAMI FL C#9348

 5/19 POS DEB 0810 05/19/21 19131021 78.06-

 FLOWERS & SERVICES INC

 6600 CORAL WAY

 MIAMI FL C#9348

 5/19 DBT CRD 1230 05/18/21 30262726 14.99-

 Amazon Digit*2R36M9AV1

 amzn.com/bill WA C#9348

 5/19 POS DEB 0734 05/19/21 07881698 15.12-

 NETFLIX COM

 NETFLIX COM

 LOS GATOS CA C#9348

 5/20 POS DEB 1558 05/19/21 16530499 115.27-

 PARTY CITY 558

 6272 S DIXIE HWY

 SOUTH MIAMI FL C#9348

 5/20 DBT CRD 1929 05/20/21 17979915 15.60-

 FANDANGO

 FANDANGO.COM CA C#9348

 5/20 DBT CRD 1021 05/19/21 52915760 477.10-

 COSTCO WHSE #1229

 MIAMI FL C#9348

 5/21 ATM W/D 1409 05/21/21 00838210 503.00-

 3015 GRAND AVE

 3015 GRAND AVE

 MIAMI FL C#9348

 5/21 POS DEB 1859 05/20/21 18273816 8.02-

 SQ *COCOWALK

 SQUARE PURCHASE

 MIAMI FL C#9348

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 20 of 37
7

 Date 5/28/21 Page 7

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 5/21 POS DEB 1059 05/21/21 10994700 19.25-

 MENDEZ FUEL HO

 3201 CORAL WAY

 MIAMI FL C#9348

 5/21 DBT CRD 1254 05/20/21 44747226 258.33-

 MY FLORIDA PARTY RENTA

 786-631-4457 FL C#9348

 5/24 POS DEB 2058 05/21/21 20369984 8.02-

 SQ *COCOWALK

 SQUARE PURCHASE

 MIAMI FL C#9348

 5/24 DBT CRD 1643 05/21/21 82351143 22.65-

 LYFT *2 RIDES 05-19

 lyft.com CA C#9348

 5/24 DBT CRD 1837 05/21/21 50254553 25.00-

 DOMINO S 5191

 734-930-3030 FL C#9348

 5/24 DBT CRD 1636 05/21/21 77769219 27.31-

 THE DISNEY STORE #405

 MIAMI FL C#9348

 5/24 DBT CRD 1009 05/22/21 45978246 31.35-

 MY FLORIDA PARTY RENTA

 786-631-4457 FL C#9348

 5/24 DBT CRD 1401 05/21/21 85153538 50.00-

 MUSTACHE BARBERSHOP

 COCONUT GROVE FL C#9348

 5/24 DBT CRD 1423 05/23/21 97831281 94.82-

 WALGREENS STORE 3595 C

 MIAMI FL C#9348

 5/24 DBT CRD 1616 05/21/21 65602882 179.76-

 SQ *CAKE LOUNGE MIAMI

 gosq.com FL C#9348

 5/24 DBT CRD 0930 05/22/21 22504516 235.40-

 SQ *LITTLE DOVE DESIGN

 Miami FL C#9348

 5/24 DBT CRD 1728 05/20/21 08807839 272.85-

 SQ *CAKE BY CM

 gosq.com FL C#9348

 5/24 DBT CRD 2124 05/23/21 86887325 284.05-

 SQ *URUGRILL CATERING.

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 21 of 37
8

 Date 5/28/21 Page 8

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 gosq.com FL C#9348

 5/25 POS DEB 1757 05/24/21 17259123 294.25-

 SQ *NO TECH KI

 SQUARE PURCHASE

 CORAL GABLES FL C#9348

 5/25 DBT CRD 1759 05/24/21 27915428 35.95-

 POSTMATES A4165 MORELI

 HTTPSPOSTMATE CA C#9348

 5/25 DBT CRD 1207 05/24/21 16453150 84.67-

 WHOLEFDS DLD#106 7930

 MIAMI FL C#9348

 5/25 DBT CRD 1906 05/24/21 03698616 102.72-

 SQ *CAKE BY CM

 gosq.com FL C#9348

 5/25 DBT CRD 1512 05/24/21 27258910 126.22-

 POSTMATES A4165 AKASHI

 HTTPSPOSTMATE CA C#9348

 5/26 POS DEB 1122 05/26/21 65812600 19.25-

 MENDEZ FUEL HO

 3201 CORAL WAY

 MIAMI FL C#9348

 5/27 POS DEB 1426 05/27/21 14378726 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9348

 5/27 POS DEB 1742 05/26/21 17372348 8.02-

 SQ *COCOWALK

 SQUARE PURCHASE

 MIAMI FL C#9348

 5/27 DBT CRD 1812 05/25/21 35457460 4.00-

 LAZ PARKING 560421

 SOUTH MIAMI FL C#9348

 5/27 DBT CRD 1307 05/26/21 52293255 309.91-

 PRICE POINT NY

 631-396-0999 NY C#9348

 5/28 Wire Transfer Debit 11,000.00-

 OLIVIA SAMPAIO

 322271627

 737769500

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 22 of 37
9

 Date 5/28/21 Page 9

 Primary Account 9845

 Basic Business Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 WASH MUT BANK

 SEATTLE WA

 20210528MMQFMP9N000525

 20210528B1QGC01R092808

 05281505FT03

 5/28 DBT CRD 1634 05/27/21 76406023 25.00-

 DOMINO S 5191

 734-930-3030 FL C#9348

 5/28 DBT CRD 0813 05/27/21 76054048 27.02-

 POSTMATES A4165 TOASTE

 HTTPSPOSTMATE CA C#9348

 5/28 DBT CRD 1705 05/27/21 95185064 35.95-

 POSTMATES A4165 MORELI

 HTTPSPOSTMATE CA C#9348

 5/28 DBT CRD 0849 05/27/21 97630021 117.68-

 NBW*NEW BALANCE

 800-595-9138 MO C#9348

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 5/03 37,473.81 5/13 64,781.62 5/24 54,858.45

 5/04 26,675.01 5/14 64,165.28 5/25 54,214.64

 5/05 26,648.00 5/17 63,472.34 5/26 54,403.58

 5/06 26,282.25 5/18 57,620.08 5/27 54,077.37

 5/10 66,067.79 5/19 57,486.23 5/28 42,871.72

 5/11 65,966.93 5/20 56,878.26

 5/12 65,124.07 5/21 56,089.66

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 23 of 37
1

 Date 5/28/21 Page 1

 Primary Account 9852

 HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 TAX ESCROW

 2980 MCFARLANE RD

 MIAMI FL 33133

 Account Title: HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 TAX ESCROW

 Basic Business Checking Number of Enclosures 0

 Account Number 9852 Statement Dates 5/03/21 thru 5/31/21

 Previous Balance 115,811.70 Days in the statement period 29

 1 Deposits/Credits 403,899.86 Avg Daily Ledger 366,508.16

 Checks/Debits .00 Avg Daily Collected 366,508.16

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 519,711.56

Deposits and Other Credits

 Date Description Amount

 5/14 From DDA *9860,To DDA *9852,ta 403,899.86

 x estimates 5.13 budget

DAILY BALANCE INFORMATION

 Date Balance Date Balance

 5/03 115,811.70 5/14 519,711.56

*** END OF STATEMENT ***

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

8483592

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 24 of 37
1

 Date 5/28/21 Page 1

 Primary Account 9860

 HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 OPERATING

 2980 MCFARLANE RD

 MIAMI FL 33133

 Account Title: HARRY B GREENHOUSE

 DEBTOR IN POSSESSION, CASE #21-12844-AJC

 OPERATING

 Basic Business Checking Number of Enclosures 0

 Account Number 9860 Statement Dates 5/03/21 thru 5/31/21

 Previous Balance 104,683.91 Days in the statement period 29

 5 Deposits/Credits 1,145,878.78 Avg Daily Ledger 872,982.64

 111 Checks/Debits 448,146.15 Avg Daily Collected 871,820.61

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 802,416.54

Deposits and Other Credits

 Date Description Amount

 5/04 Wire Transfer Credit 120,159.88

 GREENHOUSE USV 2014

 PO BOX 106

 TACONIC CT 06079 UNITED STATES

 20210504B1Q8021C017544

 20210504MMQFMP9N000087

 05041016FT03

 5/04 Wire Transfer Credit 892,020.15

 GREENHOUSE USV 2012

 ATTN: LEE GREENHOUSE

 PO BOX 106

 TACONIC CT 06079 UNITED STATES

 20210504B1Q8021C016949

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

8483593

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 25 of 37
2

 Date 5/28/21 Page 2

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Deposits and Other Credits

 Date Description Amount

 20210504MMQFMP9N000077

 05041000FT03

 5/12 MyDeposit 14,596.50

 5/12 MyDeposit 19,102.25

 5/17 Wire Transfer Credit 100,000.00

 1CONFIRMATION FUND LP

 459 HAMILTON AVE STE 306

 PALO ALTO CA 94301-1811

 1CONFIRMATION LP DISTRIBUTION

 20210517MMQFMPUR004533

 20210517MMQFMP9N000472

 05171643FT03

Checks and Withdrawals

 Date Description Amount

 5/03 POS DEB 1443 04/30/21 00927247 2.25-

 7-ELEVEN

 2264 N CLARK STREE

 CHICAGO IL C#9363

 5/03 POS DEB 1915 05/02/21 00972787 7.98-

 7-ELEVEN

 2004 NORTH HALSTED

 CHICAGO IL C#9363

 5/03 POS DEB 2215 05/01/21 74686748 68.32-

 VAPE STORE

 2250 N LINCOLN AVE

 CHICAGO IL C#9363

 5/03 DBT CRD 1321 04/29/21 60645540 4.75-

 HPH HILTON CAFE MERCAT

 CHICAGO IL C#9363

 5/03 DBT CRD 0841 05/01/21 92728443 26.71-

 SEAMLSSORIGINALPANCAK

 SEAMLESS.COM NY C#9363

 5/03 DBT CRD 1044 05/02/21 66690579 33.13-

 SQ *EVETTE S LINCOLN P

 gosq.com IL C#9363

 5/04 POS DEB 0128 05/04/21 01288927 24.13-

 SQ *PASTA PALA

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 26 of 37
3

 Date 5/28/21 Page 3

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 SQUARE PURCHASE

 CHICAGO IL C#9363

 5/05 DBT CRD 0912 05/04/21 11211436 14.34-

 BURO MIAMI

 786-888-4535 FL C#9363

 5/05 DBT CRD 0849 05/04/21 97683659 425.73-

 BURO MIAMI

 786-888-4535 FL C#9363

 5/06 DBT CRD 0847 05/05/21 96677083 36.96-

 GOTHAMBAGELS.COM

 GOTHAMBAGELS. IL C#9363

 5/06 DBT CRD 1119 05/05/21 87669267 158.82-

 AT&T*BILL PAYMENT

 WWW.ATT.COM TX C#9363

 5/07 DBT CRD 2143 05/05/21 98214774 5.60-

 AMERICAN AIR0012172853

 FORT WORTH TX C#9363

 5/07 DBT CRD 1724 05/06/21 06749311 40.27-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/10 POS DEB 1623 05/07/21 16367141 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/10 POS DEB 2044 05/08/21 20388789 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/10 POS DEB 2114 05/07/21 21374441 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/10 POS DEB 1614 05/08/21 16377000 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/10 POS DEB 1355 05/10/21 13317803 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 27 of 37
4

 Date 5/28/21 Page 4

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 5/10 DBT CRD 0436 05/07/21 45682924 3.34-

 MCDONALD S F26777

 CHICAGO IL C#9363

 5/10 DBT CRD 0358 05/07/21 22974748 7.00-

 CHICAGO O HARE INTERNA

 CHICAGO IL C#9363

 5/10 DBT CRD 0809 05/07/21 73790206 7.00-

 MIAMI INTERNATION AIRP

 MIAMI FL C#9363

 5/10 DBT CRD 1820 05/07/21 40499886 7.70-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/10 DBT CRD 1103 05/08/21 77931561 8.64-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/10 DBT CRD 1048 05/09/21 69298296 8.86-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/10 DBT CRD 1554 05/09/21 52784926 8.89-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/10 DBT CRD 1621 05/09/21 68827691 10.49-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/10 DBT CRD 1727 05/09/21 08661629 12.27-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/10 DBT CRD 1747 05/08/21 20331032 12.63-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/10 DBT CRD 2135 05/08/21 93282026 17.95-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/10 DBT CRD 1553 05/07/21 52129797 18.08-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/10 DBT CRD 1817 05/08/21 38643535 27.20-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/10 DBT CRD 0844 05/07/21 94930413 30.78-

 TAXI SVC MIAMI

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 28 of 37
5

 Date 5/28/21 Page 5

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 Long Island C NY C#9363

 5/10 DBT CRD 0257 05/07/21 86484616 42.85-

 UBER * PENDING

 800-5928996 CA C#9363

 5/10 DBT CRD 1701 05/08/21 92948023 291.45-

 TM TICKETMASTER

 800-653-8000 CA C#9363

 5/10 From DDA *9860,To DDA *9845,Sa 40,000.00-

 lary

 5/11 POS DEB 1703 05/10/21 17372528 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/11 DBT CRD 0832 05/11/21 87653080 9.67-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/12 POS DEB 1501 05/12/21 15265856 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/12 DBT CRD 1703 05/11/21 94004740 8.05-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/12 DBT CRD 1133 05/12/21 95975072 12.96-

 TST* LE PAIN QUOTIDIEN

 COCONUT GROVE FL C#9363

 5/12 FLBLUE ACA IU65 Premium & B 1,973.24-

 CCD 091000017042681

 BLUE CROSS BLUE SHIELD

 5/13 POS DEB 1535 05/13/21 15351584 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/13 DBT CRD 0939 05/13/21 27866468 7.82-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/13 DBT CRD 2235 05/12/21 29570251 11.77-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/14 Account Analysis Charge 50.00-

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 29 of 37
6

 Date 5/28/21 Page 6

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 5/14 POS DEB 1439 05/14/21 14297186 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/14 POS DEB 2036 05/13/21 20332936 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/14 POS DEB 0155 05/14/21 01322684 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/14 DBT CRD 1907 05/13/21 04442682 6.48-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/14 DBT CRD 1017 05/14/21 50488095 8.36-

 UBER * PENDING

 800-5928996 CA C#9363

 5/14 DBT CRD 1729 05/13/21 09456728 9.58-

 UBER * PENDING

 800-5928996 CA C#9363

 5/14 From DDA *9860,To DDA *9852,ta 403,899.86-

 x estimates 5.13 budget

 5/17 POS DEB 2019 05/14/21 20335377 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/17 POS DEB 1542 05/17/21 15319120 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/17 DBT CRD 0053 05/14/21 11826526 7.15-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/17 DBT CRD 0927 05/15/21 20588381 7.35-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/17 DBT CRD 2029 05/14/21 53966240 10.25-

 UBER TRIP

 HELP.UBER.COM CA C#9363

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 30 of 37
7

 Date 5/28/21 Page 7

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 5/17 DBT CRD 1708 05/15/21 97177303 19.18-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/17 DBT CRD 1240 05/15/21 36195291 74.04-

 UBER EATS

 HELP.UBER.COM CA C#9363

 5/18 DBT CRD 1021 05/18/21 53168038 7.89-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/18 DBT CRD 1057 05/18/21 74611807 8.32-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/19 POS DEB 2231 05/18/21 22337249 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/19 POS DEB 1520 05/19/21 15343885 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/19 POS DEB 1719 05/18/21 17357229 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/19 POS DEB 2013 05/18/21 20280624 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/19 DBT CRD 0935 05/19/21 25333049 7.67-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/19 DBT CRD 0915 05/19/21 13285886 7.76-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/19 DBT CRD 1156 05/19/21 09923576 8.56-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/19 DBT CRD 1535 05/18/21 41372647 15.01-

 UBER TRIP

 HELP.UBER.COM CA C#9363

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 31 of 37
8

 Date 5/28/21 Page 8

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 5/19 DBT CRD 1328 05/18/21 65377775 16.07-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/20 DBT CRD 1005 05/20/21 43550214 7.62-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/20 DBT CRD 1730 05/19/21 10314790 12.54-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/20 DBT CRD 1128 05/19/21 93219506 23.04-

 BB* LE PAIN QUOTIDIEN

 HTTPSBBOT.MEN PA C#9363

 5/20 DBT CRD 2027 05/19/21 52412047 29.95-

 ECAMM NETWORK, LLC

 617-8301662 MA C#9363

 5/21 POS DEB 1647 05/20/21 16342594 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/21 POS DEB 2117 05/20/21 21326928 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/21 POS DEB 1513 05/21/21 15297658 4.28-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/21 DBT CRD 1727 05/20/21 08264971 6.99-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/21 DBT CRD 1120 05/21/21 88530058 8.27-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/21 DBT CRD 1937 05/20/21 22293753 11.62-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/21 DBT CRD 1748 05/20/21 20926226 54.76-

 UBER EATS

 HELP.UBER.COM CA C#9363

 5/24 POS DEB 1907 05/21/21 19270073 2.14-

 SQ *BURO GROUP

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 32 of 37
9

 Date 5/28/21 Page 9

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/24 POS DEB 1522 05/23/21 02040986 2.17-

 GOOGLE *GOOGLE

 GOOGLE *GOOGLE STO

 MOUNTAIN VIEW CA C#9363

 5/24 DBT CRD 1540 05/22/21 44585541 6.25-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/24 DBT CRD 0959 05/22/21 39826994 8.21-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/24 DBT CRD 1734 05/21/21 12790025 14.84-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/24 DBT CRD 0855 05/23/21 01584510 16.51-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/24 DBT CRD 1020 05/23/21 52093221 17.15-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/24 DBT CRD 1552 05/22/21 51768545 20.04-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/24 DBT CRD 1639 05/22/21 79663456 25.60-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/24 DBT CRD 0741 05/23/21 56783597 31.70-

 UBER EATS

 HELP.UBER.COM CA C#9363

 5/25 POS DEB 1606 05/24/21 16341983 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/25 POS DEB 1749 05/24/21 17385127 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/25 POS DEB 1908 05/24/21 19285868 2.14-

 SQ *BURO GROUP

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 33 of 37
10

 Date 5/28/21 Page 10

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/25 DBT CRD 1037 05/25/21 62520793 8.52-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/25 DBT CRD 1324 05/24/21 62816019 13.64-

 FEDEX OFFIC22700022772

 COCONUT GROVE FL C#9363

 5/26 POS DEB 1545 05/26/21 15325791 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/26 DBT CRD 1030 05/26/21 58570002 8.04-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/26 DBT CRD 1617 05/25/21 66246070 18.07-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/26 DBT CRD 1622 05/25/21 69379039 21.40-

 0288 AMC SUNSET PLACE

 SOUTH MIAMI FL C#9363

 5/26 DBT CRD 1705 05/25/21 95514645 25.22-

 UBER EATS

 HELP.UBER.COM CA C#9363

 5/26 DBT CRD 1625 05/25/21 71019698 36.35-

 0288 AMC SUNSET PLACE

 SOUTH MIAMI FL C#9363

 5/27 POS DEB 2115 05/26/21 21333859 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/27 DBT CRD 1022 05/27/21 53439153 9.06-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/27 DBT CRD 1426 05/26/21 99704859 18.37-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/27 DBT CRD 1540 05/26/21 44079897 19.26-

 UBER TRIP

 HELP.UBER.COM CA C#9363

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 34 of 37
11

 Date 5/28/21 Page 11

 Primary Account 9860

 Basic Business Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 5/28 POS DEB 2017 05/27/21 20391596 2.14-

 SQ *BURO GROUP

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/28 POS DEB 1812 05/27/21 18339889 10.02-

 SQ *COCOWALK

 SQUARE PURCHASE

 MIAMI FL C#9363

 5/28 DBT CRD 0906 05/28/21 07677634 1.85-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/28 DBT CRD 1614 05/27/21 64805643 8.69-

 UBER TRIP

 HELP.UBER.COM CA C#9363

 5/28 DBT CRD 1315 05/27/21 57464218 13.64-

 FEDEX OFFIC22700022772

 COCONUT GROVE FL C#9363

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 5/03 104,540.77 5/12 1,107,173.25 5/21 802,786.12

 5/04 1,116,696.67 5/13 1,107,149.38 5/24 802,641.51

 5/05 1,116,256.60 5/14 703,164.40 5/25 802,612.93

 5/06 1,116,060.82 5/17 803,037.87 5/26 802,501.71

 5/07 1,116,014.95 5/18 803,021.66 5/27 802,452.88

 5/10 1,075,482.70 5/19 802,953.75 5/28 802,416.54

 5/11 1,075,470.89 5/20 802,880.60

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 35 of 37
Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 36 of 37
Case 21-12844-AJC Doc 142 Filed 06/16/21 Page 37 of 37