Fill in this information to identify the case:

Debtor Name:

United States Bankruptcy court for: District of Florida

Case Number: 

Month: Date Report Filed:

MM/DD/YYYY

Line of Business: NAISC Code:

Yes No N/A

1 X 

2 X 

3 X 

4 X

5 X

6 X

7 X 

8 X

9 X 

Yes No N/A

10 X 

11 X 

12 X 

13 X 

14 X 

Harry Greenhouse, Debtor

PRINTED NAME OF RESPONSIBLE PARTY AND POSITION WITH THE DEBTOR

If you answer No to any of the questions in lines 1-9, attach an explanation and label it Exhibit A.

If you answer Yes to any of the questions in lines 10-18, attach an explanation and label it Exhibit B.

Do you have any bank accounts open other than the DIP accounts?

Have you sold any assets other than inventory?

Have you sold or transferred any assets or provided services to anyone related to the DIP 

in any way?

Did any insurance company cancel your policy?

Did you have any unusual or significant unanticipated expenses?

Did you pay your employees on time?

Have you deposited all the receipts for your business into debtor in possession (DIP) 

accounts?

Have you timely filed your tax returns and paid all of your taxes?

Have you timely filed all other required government filings?

Are you current on your quarterly fee payments to the U.S. Trustee or Bankruptcy 

Administrator?

Have you timely paid all of your insurance premiums?

Monthly Operating Report for Small Business Under Chapter 11

December 2021 1/21/2022

N/A 0000

IN ACCORDANCE WITH TITLE 2B, SECTION 1746, OF THE UNITED STATES CODE, I DECLARE UNDER PENALTY OF PERJURY THAT I 

HAVE EXAMINED THE FOLLOWING SMALL BUSINESS MONTHLY OPERATING REPORT AND THE ACCOMPANYING ATTACHMENTS 

AND, TO THE BEST OF MY KNOWLEDGE, THESE DOCUMENTS ARE TRUE, CORRECT, AND COMPLETE.

U.S. Trustee Monthly Operating Report

Harry B Greenhouse Check if this is an 

amended filing.

Southern

21-12844-AJC

Official Form 425C

1. QUESTIONNAIRE:

Answer all questions on behalf of the debtor for the period covered by this report, unless otherwise indicated.

Did the business operate during the entire reporting period?

Do you plan to continue to operate the business next month?

Have you paid all of your bills on time?

ORIGINAL SIGNATURE OF RESPONSIBLE PARTY DATE REPORT SIGNED

1/19/22

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 1 of 41
15 X 

16 X 

17 X 

18 X

19 $ 1,253,307.56

20

21

22

23

$   1,290,928.68

24 N/A

(Exhibit E)

Attach a list of all debts (including taxes) which you have incurred since the date you filed bankruptcy but have not 

paid. Label it Exhibit E . Include the date the debt was incurred, who is owed the money, the purpose of the debt, 

and when the debt is due. Report the total from Exhibit E here. 

Total Payables - Not Applicable

Subtract line 21 from 20 and report the result her. This amount may be different from 

what you may have calculated as net profit.

Cash on hand at the end of the month

Add line 22 + line 19. Report the result here.

Report this figure as the cash on hand at the beginning of the month on your next operating report. 

This amount may not match your bank account balance because you may have outstanding checks that have not 

cleared the bank or deposits in transit.

3. UNPAID BILLS

Total Cash Disbursements

Attach a listing of all payments you made in the month and label it Exhibit D . List the 

date paid, payee, purpose, and amount. Include all cash payments, debit card 

transactions, checks issued even if they have not cleared the bank, outstanding checks 

issued before the bankruptcy was filed that were allowed to clear this month, and 

payments made by other parties on your behalf. Do not attach bank statements in lieu of 

Exhibit D .

Report the total from Exhibit D here. $ 40,929.88

Net Cash Flow $ 37,621.12

Total opening balance of all accounts

This amount must equal what you reported as cash on hand at the end of the month in the previous month. If this 

is your first report, report the total cash on hand as of the date of the filing of this case.

Total Cash Receipts

Attach a listing of all cash received for the month and label it Exhibit C . Include all cash 

received even if you have not deposited it at the bank, collections on receivables, credit 

card deposits, cash received from other parties, or loans, gifts, or payments made by 

other parties on your behalf. Do not attach bank statements in lieu of Exhibit C . 

Report the total from Exhibit C here. $ 78,551.00

Have you borrowed money from anyone or has anyone made any payments on your 

behalf?

Has anyone made an investment in your business?

Have you paid any bills you owed before you filed bankruptcy?

Have you allowed any checks to clear the bank that were issued before you filed 

bankruptcy?

2. SUMMARY OF CASH ACTIVITY FOR ALL ACCOUNTS

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 2 of 41
25 N/A

(Exhibit F)

26 0

27 0

28 $ -

29 $ 221,953.59

30 $ -

31 $ 8,977.00

32 ‐ =

33 ‐ =

34 ‐ =

35 $ 60,068.04

36 $ 32,357.24

37 $         27,710.80

Net Cash Flow $                 37,621.12 27,710.80 $                       (9,910.32) $                              

Total projected cash receipts for the next month ( Note 3):

Total projected cash disbursements for the next month ( Note 3): 

Cash Receipts $                 78,551.00 60,068.04 $                       (18,482.96) $                             

Cash Disbursements $                 40,929.88 32,357.24 $                       (8,572.64) $                              

Total projected net cash flow for the next month (Note 3):

Note 2) Projections were obtained from DE 105 - DIP Motion for Order (I) Authorizing Debtor's use of Post Petition Income (II) Establishing a 

Budget and (III) Maintaining Some Existing Accounts filed on May 24, 2021.

Projected Actual Difference

Copy lines 35-37 from 

the previous month's 

report.

Copy lines 20-22 of this 

report.

Subtract Column B from 

Column A. 

How much have you paid in total other professional fees since filing this case? (Note 1)

7. PROJECTIONS (Note 2)

p y p y pj p j

figures in the first month should match those provided at the initial debtor interview, if any.

Column A Column B Column C

Note 1) On March 26, 2021 the Debtor paid PP and D Accounting Services $7,727. This Case was filed after business hours on the evening of 

March 26, 2021. Accordingly, and upon good information and belief, the transactions effectuated on March 26, 2021 occurred prior to the filing of 

the bankruptcy petition. 

What was the number of employees when the case was filed?

What is the number of employees as of the date of this report? 

6. PROFESSIONAL FEES

How much have you paid this month in professional fees related to this bankruptcy case?

How much in professional fees related to this bankruptcy case since the case was filed?

How much have you paid this month in other professional fees? (Note 1)

4. MONEY OWED TO YOU

Attach a list of all amounts owed to you by your customers for work you have done or merchandise you have sold. 

Include amounts owed to you both before, and after you filed bankruptcy. Label it Exhibit F. Identify who owes 

you money, how much is owed, and when payment is due. Report the total from Exhibit F here. 

Total Receivables - Not Applicable

5. EMPLOYEES

Note 3) Projected cash receipts, cash disbursements and net cash flow for December 2021 and January 2022 were predicated from the DE 105 

Budget for the month of September. 

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 3 of 41
38 X

39

40

41

42

Financial reports such as an income statement (profit & loss) and/or balance sheet.

Budget, projection, or forecast reports.

Project, job costing, or work-in-progress reports.

8. ADDITIONAL INFORMATION

If available, check the box to the left and attach copies of the following documents.

Bank statements for each open account (redact all but the last 4 digits of account numbers).

Bank reconciliation reports for each account.

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 4 of 41
Name of Debtor: Harry B Greenhouse Case Number:

6. Have you timely filed your tax returns and paid all of your taxes?

10. Do you have any bank accounts open other than the DIP accounts?

Exhibit A

Questionaire

21-12844-AJC

The Debtor's 2020 tax payment became due on October 15, 2020. The resulting tax liability will be 

satisfied through the Debtor’s Plan of Reorganization.

On October 28, 2021, the Debtor received a distribution from his First Gear, LLC investment in the form 

of 1,371 shares in Chargepoint Holdings, Inc. In order to receive these shares, First Gear directed the 

creation of an account in the Debtor’s name at Oppenheimer & Co, Inc. On October 31, 2021, the stock 

price was $24.70 per share. The current stock price as of December 31, 2021 is down to $19.05 per 

share per the December 31, 2021 Oppenheimer Bank Statement.

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 5 of 41
Name of Debtor: Harry B Greenhouse Case Number:

Date Amount

12/02/21 Skrill Limited $ 22,000.00

12/03/21 Aithent 85.00

12/21/21 Skrill Limited 21,081.00

12/21/21 1Confirmation Fund Lp 35,385.00 

$ 78,551.00

Exhibit C

Schedule of Receipts

21-12844-AJC

Description

1 of 1

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 6 of 41
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

12/01/21 Life Time Living Rent 5,408.00 

12/01/21 Olivia (Sampaio) Greenhouse Alimony or Child Support Payments 17,000.00 

12/01/21 Uber Trip Transportation 8.69 

12/01/21 Uber Trip Transportation 10.02 

12/01/21 Prime Video Travel & Entertainment 12.44 

12/01/21 Trader Joes Household Expenses/Food/Clothing 83.22 

12/01/21 Amazon Household Expenses/Food/Clothing (26.74) 

12/01/21 Whats The Score Travel & Entertainment 186.18 

12/01/21 Whats The Score Travel & Entertainment 2.14 

12/02/21 Guilliver School Tuition/Education 2,192.00 

12/02/21 Guilliver School Tuition/Education 2,663.00 

12/02/21 Martha Blandon Transportation 500.00 

12/02/21 Uber Eats Household Expenses/Food/Clothing 39.84 

12/02/21 Uber Trip Transportation 14.36 

12/02/21 Uber Trip Transportation 6.09 

12/02/21 Uber Trip Transportation 11.82 

12/02/21 Uber Trip Transportation 6.71 

12/02/21 Blue Cross Blue Shield Insurance 1,973.24 

12/02/21 Amazon Household Expenses/Food/Clothing 2.65 

12/02/21 Hm Household Expenses/Food/Clothing 156.54 

12/03/21 Uber Trip Transportation 7.77 

12/03/21 Uber Trip Transportation 7.13 

12/03/21 Uber Trip Transportation 6.03 

12/03/21 Uber Trip Transportation 6.71 

12/03/21 Uber Trip Transportation 31.55 

12/03/21 Amazon Household Expenses/Food/Clothing 170.63 

12/03/21 Amazon Household Expenses/Food/Clothing 86.61 

12/06/21 FPL Utilities 40.99 

12/06/21 CIGNA Insurance 138.00 

12/06/21 Refit Academy Travel & Entertainment 99.00 

12/06/21 Uber Trip Transportation 8.02 

12/06/21 Uber Eats Household Expenses/Food/Clothing 63.77 

12/06/21 Uber Trip Transportation 47.07 

12/06/21 Uber Eats Household Expenses/Food/Clothing 34.36 

12/06/21 Doordash Household Expenses/Food/Clothing 89.86 

12/06/21 Uber Trip Transportation 55.05 

12/06/21 Mcdonalds Travel, Meals & Entertainment 26.24 

12/06/21 Prime Video Travel & Entertainment 4.52 

12/06/21 Uber Trip Transportation 7.18 

12/06/21 Prime Video Travel & Entertainment 6.78 

12/06/21 Uber Trip Transportation 6.71 

12/06/21 Amazon Household Expenses/Food/Clothing 22.44 

12/06/21 Amazon Household Expenses/Food/Clothing 22.77 

12/06/21 Hard Rock Concessions Travel & Entertainment 13.64 

12/06/21 Hard Rock Concessions Travel & Entertainment 42.39 

12/06/21 Tickpick Travel & Entertainment 165.44 

12/07/21 Uber Trip Transportation 7.94 

12/07/21 Lyft Transportation 129.56 

12/07/21 Amazon Household Expenses/Food/Clothing 10.69 

12/07/21 Amazon Household Expenses/Food/Clothing 217.22 

12/07/21 Google Youtube Premium Household Expenses/Food/Clothing 1 2.98

12/08/21 Uber Trip Transportation 8.08 

12/08/21 Uber Trip Transportation 9.48 

12/08/21 Vape & Smoke Shop Household Expenses/Food/Clothing 17.75 

Exhibit D

Schedule of Disbursements

21-12844-AJC

1 of 5

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 7 of 41
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

12/08/21 Cocowalk Household Expenses/Food/Clothing 21.24 

12/08/21 Cvs/Pharmacy Medical 1.29 

12/08/21 Samirakaske Medical 285.00 

12/08/21 The Art Box Travel & Entertainment 228.00 

12/09/21 Amazon Household Expenses/Food/Clothing 10.99 

12/09/21 Amazon Household Expenses/Food/Clothing 8.51 

12/09/21 Amazon Household Expenses/Food/Clothing 14.54 

12/09/21 Uber Trip Transportation 8.08 

12/09/21 Prime Video Travel & Entertainment 32.81 

12/09/21 Lyft Transportation 19.12 

12/09/21 Uber Trip Transportation 11.94 

12/09/21 Court Solutions Other 50.00 

12/09/21 Forte By Chef Adr Household Expenses/Food/Clothing 200.13 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Tibles Inc. Httpstibles.Com Business Expense / Market Research 4.99 

12/09/21 Whats The Score Travel & Entertainment 57.78 

12/10/21 Amazon Household Expenses/Food/Clothing 34.23 

12/10/21 Amazon Household Expenses/Food/Clothing 53.49 

12/10/21 Uber Trip Transportation 8.18 

12/10/21 Uber Trip Transportation 8.03 

12/10/21 Uber Trip Transportation 8.36 

12/10/21 Lyft Transportation 13.04 

12/10/21 Uber Trip Transportation 9.23 

12/10/21 Eb Solomun B2B Ame Cl Travel & Entertainment 144.70 

12/13/21 Amazon Household Expenses/Food/Clothing 34.23 

12/13/21 Amazon Household Expenses/Food/Clothing 42.79 

12/13/21 Amazon Household Expenses/Food/Clothing 26.74 

12/13/21 Amazon Household Expenses/Food/Clothing 14.97 

12/13/21 Uber Trip Transportation 15.00 

12/13/21 Uber Trip Transportation 18.94 

12/13/21 Uber Trip Transportation 21.01 

12/13/21 Prime Video Travel & Entertainment 7.91 

12/13/21 Glass & Vine Household Expenses/Food/Clothing 24.70 

12/13/21 Lyft Transportation 16.66 

12/13/21 Uber Eats Household Expenses/Food/Clothing 53.68 

12/13/21 Uber Trip Transportation 10.21 

12/13/21 Prime Video Travel & Entertainment 9.99 

12/13/21 Vape & Smoke Shop Household Expenses/Food/Clothing 35.50 

12/13/21 Publix Household Expenses/Food/Clothing 102.72 

12/14/21 Amazon Household Expenses/Food/Clothing 27.80 

12/14/21 Uber Trip Transportation 12.58 

12/14/21 Uber Trip Transportation 7.10 

12/14/21 Uber Trip Transportation 8.02 

12/14/21 Uber Trip Transportation 7.44 

2 of 5

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 8 of 41
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

12/15/21 Bank Fee Bank Fee 50.00 

12/15/21 American Airlines Travel & Entertainment 888.40 

12/15/21 Uber Trip Transportation 7.81 

12/15/21 American Airlines Travel & Entertainment 888.40 

12/15/21 Roku Travel & Entertainment 7.99 

12/15/21 Tmobile Utilities 249.45 

12/16/21 Uber Trip Transportation 10.95 

12/16/21 Lyft Transportation 14.51 

12/16/21 Uber Eats Household Expenses/Food/Clothing 39.84 

12/16/21 Lyft Transportation 8.87 

12/16/21 Razzle Dazzle Barbersh Household Expenses/Food/Clothing 9 0.00

12/17/21 Apple Travel & Entertainment 4.99 

12/17/21 Apple Travel & Entertainment 4.99 

12/17/21 Apple Travel & Entertainment 4.99 

12/17/21 Apple Travel & Entertainment 4.99 

12/17/21 Apple Travel & Entertainment 4.99 

12/17/21 Apple Travel & Entertainment 4.99 

12/17/21 Apple Travel & Entertainment 4.99 

12/17/21 Apple Travel & Entertainment 4.99 

12/17/21 Apple Travel & Entertainment 4.99 

12/17/21 Apple Travel & Entertainment 2.99 

12/17/21 Apple Travel & Entertainment 4.99 

12/17/21 Apple Travel & Entertainment 4.99 

12/17/21 Uber Trip Transportation 7.86 

12/17/21 Starbucks Household Expenses/Food/Clothing 5.62 

12/17/21 Lyft Transportation 38.40 

12/17/21 Netflix Travel & Entertainment 19.45 

12/17/21 Taste Buds Kitchen Household Expenses/Food/Clothing 60.00 

12/20/21 Aa Admirals Club Phx Travel & Entertainment 14.86 

12/20/21 Aa Admirals Club Phx Travel & Entertainment 18.12 

12/20/21 Amazon Household Expenses/Food/Clothing 14.99 

12/20/21 Amazon Household Expenses/Food/Clothing 13.88 

12/20/21 Uber Trip Transportation 6.71 

12/20/21 Uber Trip Transportation 13.50 

12/20/21 American Airlines Travel & Entertainment 30.00 

12/20/21 Inmotion-804 Household Expenses/Food/Clothing 32.57 

12/20/21 Viasat In-Flight Wi-Fi Travel & Entertainment 25.00 

12/20/21 Uber Trip Transportation 14.42 

12/20/21 Mcdonalds Travel, Meals & Entertainment 10.28 

12/20/21 Lucky Vape Household Expenses/Food/Clothing 42.79 

12/20/21 American Airlines Travel & Entertainment 59.00 

12/20/21 Lucky Vape Household Expenses/Food/Clothing 26.74 

12/20/21 Uber Trip Transportation 8.18 

12/20/21 Mia La Carreta Rest Household Expenses/Food/Clothing 22.1 7

12/20/21 Miami News Now Travel & Entertainment 9.79 

12/20/21 Uber Eats Household Expenses/Food/Clothing 41.01 

12/20/21 Lyft Transportation 17.99 

12/20/21 Lyft Transportation 14.77 

12/20/21 Uber Eats Household Expenses/Food/Clothing 53.68 

12/20/21 Uber Trip Transportation 11.08 

12/20/21 Miami News Now Travel & Entertainment 2.97 

12/21/21 Bumps Restaurant Household Expenses/Food/Clothing 16.95 

12/21/21 Home Team Bbq - A Household Expenses/Food/Clothing 33.98 

12/22/21 Apple Travel & Entertainment 24.95 

3 of 5

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 9 of 41
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

12/22/21 Apple Travel & Entertainment 34.93 

12/22/21 Apple Travel & Entertainment 49.90 

12/22/21 Apple Travel & Entertainment 9.98 

12/22/21 Uber Trip Transportation 13.83 

12/22/21 Prime Video Travel & Entertainment 9.04 

12/22/21 Roku Travel & Entertainment 39.99 

12/23/21 Bumps Restaurant Household Expenses/Food/Clothing 12.85 

12/23/21 Home Team Bbq - A Household Expenses/Food/Clothing 48.61 

12/24/21 Brazil Mart Household Expenses/Food/Clothing 145.60 

12/24/21 Bumps Restaurant Household Expenses/Food/Clothing 58.12 

12/24/21 Modmarket Household Expenses/Food/Clothing 29.22 

12/24/21 Target Household Expenses/Food/Clothing 71.25 

12/24/21 ATM Withdrawal Other 203.00 

12/24/21 Uber Trip Transportation 14.14 

12/24/21 Uber Trip Transportation 329.99 

12/24/21 Uber Trip Transportation 6.71 

12/27/21 Amazon Household Expenses/Food/Clothing 27.95 

12/27/21 Apple Travel & Entertainment 0.99 

12/27/21 Brazil Mart Household Expenses/Food/Clothing 9.99 

12/27/21 Flemings Household Expenses/Food/Clothing 353.92 

12/27/21 Uber Trip Transportation 7.64 

12/27/21 Glass & Vine Household Expenses/Food/Clothing 46.80 

12/27/21 Uber Trip Transportation 53.50 

12/27/21 Tickpick Travel & Entertainment 152.28 

12/27/21 Ua Inflt Travel & Entertainment 10.00 

12/27/21 Ua Inflt Travel & Entertainment 10.00 

12/27/21 United Travel & Entertainment 518.40 

12/27/21 United Travel & Entertainment 518.40 

12/27/21 United Travel & Entertainment 35.00 

12/27/21 Whole Foods Household Expenses/Food/Clothing 104.78 

12/27/21 Whole Foods Household Expenses/Food/Clothing 310.63 

12/28/21 Amazon Household Expenses/Food/Clothing 96.19 

12/28/21 Amazon Household Expenses/Food/Clothing 35.63 

12/28/21 Ftxarena Travel & Entertainment 10.80 

12/28/21 Online Physicians Medical 175.00 

12/28/21 Uber Trip Transportation 8.15 

12/28/21 Uber Trip Transportation 18.19 

12/28/21 Uber Trip Transportation 16.30 

12/29/21 Amazon Household Expenses/Food/Clothing 195.38 

12/29/21 Amazon Household Expenses/Food/Clothing 39.58 

12/29/21 Uber Trip Transportation 7.36 

12/29/21 Glass & Vine Household Expenses/Food/Clothing 87.04 

12/29/21 Fandango Travel & Entertainment 41.40 

12/29/21 Google Other 1.99 

12/29/21 Lyft Transportation 8.03 

12/29/21 Lyft Transportation 19.99 

12/30/21 Cinema Holdings Travel & Entertainment 52.98 

12/30/21 Fireman Dereks Household Expenses/Food/Clothing 3.78 

12/30/21 Uber Trip Transportation 7.85 

12/30/21 Uber Trip Transportation 8.32 

12/30/21 Uber Trip Transportation 9.37 

12/30/21 Uber Trip Transportation 7.81 

12/30/21 Prime Video Travel & Entertainment 12.44 

12/31/21 Amazon Household Expenses/Food/Clothing 13.90 

4 of 5

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 10 of 41
Name of Debtor: Harry B Greenhouse Case Number:

Date Description Purpose Amount

Exhibit D

Schedule of Disbursements

21-12844-AJC

12/31/21 Apple Travel & Entertainment 19.96 

12/31/21 Old Navy Household Expenses/Food/Clothing 47.61 

12/31/21 Uber Trip Transportation 8.39 

12/31/21 Uber Eats Household Expenses/Food/Clothing 52.07 

$ 40,929.88

5 of 5

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 11 of 41
1

 Date 12/31/21 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

 Commercial Checking Number of Enclosures 1

 Account Number 9845 Statement Dates 12/01/21 thru 12/31/21

 Previous Balance 107,089.41 Days in the statement period 31

 3 Deposits/Credits 57,085.00 Avg Daily Ledger 92,447.51

 7 Checks/Debits 44,803.99 Avg Daily Collected 92,447.51

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 119,370.42

Deposits and Other Credits

 Date Description Amount

 12/01 Wire Transfer Credit 17,000.00

 HARRY B GREENHOUSE

 2980 MCFARLANE RD

 MIAMI FL 33133-0000

 20211201B1QGC08C022225

 20211201MMQFMP9N000289

 12011321FT03

 12/03 Aithent Case # : 6136/2021 85.00

 12/22 From DDA *9860,To DDA *9845,Sa 40,000.00

 lary

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9959623

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 12 of 41
2

 Date 12/31/21 Page 2

 Primary Account 9845

 Commercial Checking 9845 (Continued)

Checks and Withdrawals

 Date Description Amount

 12/01 WEB PMTS Life Time Living 5,408.00-

 WEB 091000016138782

 Harry Greenhouse

 DKF858

 12/01 Domestic Wire Transfer-DL 17,000.00-

 Olivia Sampaio

 322271627

 322271627

 UNITED STATES

 JPMORGAN CHASE BAN

 20211201MMQFMP9N000029

 20211201B1QGC01R013623

 12010800FT03

 12/01 Domestic Wire Transfer-DL 17,000.00-

 Olivia Sampaio

 322271627

 737769500

 UNITED STATES

 JP Morgan Chase

 20211201MMQFMP9N000555

 20211201B1QGC01R099370

 12011616FT03

 12/02 3056666333 GulliverSchools 2,192.00-

 WEB 121140399749748

 Greenhouse Harry

 418280796

 12/02 3056666333 GulliverSchools 2,663.00-

 WEB 121140399750005

 Greenhouse Harry

 418280794

 12/06 ELEC PYMT FPL DIRECT DEBIT 40.99-

 PPD 111000014317360

 HARRY BECK GREENHOUSE

Checks in Serial Number Order

 Date Check No Amount

 12/02 1010 500.00

*Indicates Skip in Check Number Sequence

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 13 of 41
3

 Date 12/31/21 Page 3

 Primary Account 9845

 Commercial Checking 9845 (Continued)

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 12/01 84,681.41 12/03 79,411.41 12/22 119,370.42

 12/02 79,326.41 12/06 79,370.42

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 14 of 41
1

 Date 12/31/21 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

 Commercial Checking Number of Enclosures 0

 Account Number 9852 Statement Dates 12/01/21 thru 12/31/21

 Previous Balance 646,637.19 Days in the statement period 31

 4 Deposits/Credits 461,936.96 Avg Daily Ledger 1,106,074.31

 Checks/Debits .00 Avg Daily Collected 1,106,074.31

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 1,108,574.15

Deposits and Other Credits

 Date Description Amount

 12/01 From DDA *9860,To DDA *9852,20 446,438.00

 20 Tax Payment

 12/06 From DDA *9860,To DDA *9852,13 491.76

 29.09 NT

 12/06 From DDA *9860,To DDA *9852,18 6,867.20

 560 usv

 12/06 From DDA *9860,To DDA *9852,sk 8,140.00

 22000

DAILY BALANCE INFORMATION

 Date Balance Date Balance

 12/01 1,093,075.19 12/06 1,108,574.15

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9959624

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 15 of 41
1

 Date 12/31/21 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

 Commercial Checking Number of Enclosures 0

 Account Number 9860 Statement Dates 12/01/21 thru 12/31/21

 Previous Balance 499,580.96 Days in the statement period 31

 4 Deposits/Credits 78,492.74 Avg Daily Ledger 61,259.78

 218 Checks/Debits 515,089.59 Avg Daily Collected 61,259.78

 Maintenance Fee .00

 Interest Paid .00

 Ending Balance 62,984.11

Deposits and Other Credits

 Date Description Amount

 12/01 POS CRE 0000 11/30/21 75218701 26.74

 AMZN Mktp US

 Amzn.com/bill WA C#7819

 12/02 INCOMING INTERNATIONAL WIRE 22,000.00

 SKRILL LIMITED

 12/21 Wire Transfer Credit 35,385.00

 1CONFIRMATION FUND LP

 459 HAMILTON AVE STE 306

 PALO ALTO CA 94301-1811

 1CONFIRMATION FUND, LP DISTRIB

 20211221MMQFMPUR002740

 20211221MMQFMP9N000408

 12211641FT01

MEMBER FDIC NOTICE: SEE REVERSE SIDE FOR IMPORTANT INFORMATION

PO BOX 911039

San Diego, CA 92191-1039

9959625

(888) 374-8267

axosfiduciaryservices.com

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 16 of 41
2

 Date 12/31/21 Page 2

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Deposits and Other Credits

 Date Description Amount

 12/21 INCOMING INTERNATIONAL WIRE 21,081.00

 SKRILL LIMITED

Checks and Withdrawals

 Date Description Amount

 12/01 POS DEB 0829 12/01/21 00690299 83.22-

 TRADER JOE S #781 QPS

 211 S DIXIE HIGHWA

 MIAMI FL C#7819

 12/01 DBT CRD 1813 11/30/21 07892777 2.14-

 WHAT S THE SCORE

 MIAMI FL C#7819

 12/01 DBT CRD 0751 12/01/21 98729445 8.69-

 UBER* TRIP

 WWW.UBER.COM CA C#7819

 12/01 DBT CRD 1755 11/30/21 61357758 10.02-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/01 DBT CRD 2108 11/30/21 13380982 12.44-

 Prime Video*KC71Z1C43

 888-802-3080 WA C#7819

 12/01 DBT CRD 1810 11/30/21 06177770 186.18-

 WHAT S THE SCORE

 MIAMI FL C#7819

 12/01 From DDA *9860,To DDA *9852,20 446,438.00-

 20 Tax Payment

 12/02 DBT CRD 1221 12/01/21 60620846 2.65-

 AMZN Mktp US*1F0WQ3KF3

 Amzn.com/bill WA C#7819

 12/02 DBT CRD 1944 12/01/21 62564605 6.09-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/02 DBT CRD 2104 12/01/21 10819818 6.71-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/02 DBT CRD 2011 12/01/21 78841529 11.82-

 UBER TRIP

 HELP.UBER.COM CA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 17 of 41
3

 Date 12/31/21 Page 3

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 12/02 DBT CRD 1605 12/01/21 95457373 14.36-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/02 DBT CRD 1602 12/01/21 93623777 39.84-

 UBER EATS

 HELP.UBER.COM CA C#7819

 12/02 DBT CRD 0810 12/01/21 10360995 156.54-

 PAYPAL *HM

 402-935-7733 NJ C#7819

 12/02 FLBLUE ACA IU65 Premium & B 1,973.24-

 CCD 091000014396839

 BLUE CROSS BLUE SHIELD

 12/03 DBT CRD 0855 12/03/21 37154886 6.03-

 UBER* TRIP

 WWW.UBER.COM CA C#7819

 12/03 DBT CRD 0932 12/03/21 59623591 6.71-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/03 DBT CRD 0812 12/03/21 11525392 7.13-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/03 DBT CRD 0411 12/02/21 67171577 7.77-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/03 DBT CRD 1703 12/02/21 29811066 31.55-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/03 DBT CRD 1742 12/03/21 53784438 86.61-

 AMZN Mktp US*YG7XT4IH3

 Amzn.com/bill WA C#7819

 12/03 DBT CRD 1551 12/02/21 86996472 170.63-

 AMZN Mktp US*IG32A34V3

 Amzn.com/bill WA C#7819

 12/06 DBT CRD 1802 12/05/21 01689446 4.52-

 Prime Video*PM1WN4ZW3

 888-802-3080 WA C#7819

 12/06 DBT CRD 2148 12/03/21 36937189 6.71-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/06 DBT CRD 2040 12/04/21 96108710 6.78-

 Prime Video*P400L8DY3

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 18 of 41
4

 Date 12/31/21 Page 4

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 888-802-3080 WA C#7819

 12/06 DBT CRD 1810 12/05/21 06111905 7.18-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/06 DBT CRD 0426 12/03/21 76099854 8.02-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/06 DBT CRD 1228 12/05/21 64990344 13.64-

 HARD ROCK CONCESSIONS

 MIAMI GARDENS FL C#7819

 12/06 DBT CRD 1243 12/05/21 74089910 22.44-

 AMZN Mktp US*H37S27BH3

 Amzn.com/bill WA C#7819

 12/06 DBT CRD 1830 12/03/21 18276590 22.77-

 AMZN Mktp US*5I6HQ26K3

 Amzn.com/bill WA C#7819

 12/06 DBT CRD 1701 12/04/21 29142975 26.24-

 MCDONALD S F1789

 MIAMI FL C#7819

 12/06 DBT CRD 1212 12/04/21 55379668 34.36-

 UBER EATS

 HELP.UBER.COM CA C#7819

 12/06 DBT CRD 1312 12/05/21 91295299 42.39-

 HARD ROCK CONCESSIONS

 MIAMI GARDENS FL C#7819

 12/06 DBT CRD 1112 12/06/21 19551945 47.07-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/06 DBT CRD 1650 12/04/21 22363639 55.05-

 UBER* TRIP

 WWW.UBER.COM CA C#7819

 12/06 DBT CRD 0651 12/06/21 63104712 63.77-

 UBER EATS

 HELP.UBER.COM CA C#7819

 12/06 DBT CRD 1649 12/04/21 21440895 89.86-

 DD DOORDASH NORTHITAL

 855-973-1040 CA C#7819

 12/06 DBT CRD 0208 12/04/21 93305857 99.00-

 REFIT ACADEMY

 MIAMI FL C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 19 of 41
5

 Date 12/31/21 Page 5

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 12/06 DBT CRD 1109 12/05/21 17523609 165.44-

 TICKPICK

 845-538-4567 NY C#7819

 12/06 8774845967 CIGNA 877-484-59 138.00-

 TEL 091000010031548

 12/06 From DDA *9860,To DDA *9852,13 491.76-

 29.09 NT

 12/06 From DDA *9860,To DDA *9852,18 6,867.20-

 560 usv

 12/06 From DDA *9860,To DDA *9852,sk 8,140.00-

 22000

 12/07 DBT CRD 0826 12/07/21 19895758 7.94-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/07 DBT CRD 0623 12/06/21 45911640 10.69-

 AMZN Mktp US*G90V16663

 Amzn.com/bill WA C#7819

 12/07 DBT CRD 1340 12/06/21 08278347 12.98-

 GOOGLE *YouTubePremium

 g.co/helppay CA C#7819

 12/07 DBT CRD 1437 12/07/21 42727221 129.56-

 LYFT *1 RIDE 12-05

 lyft.com CA C#7819

 12/07 DBT CRD 0701 12/06/21 69125579 217.22-

 AMZN Mktp US*BF70H39D3

 Amzn.com/bill WA C#7819

 12/08 POS DEB 1834 12/07/21 00043195 1.29-

 CVS/PHARMACY #

 01126--2713 SW 8TH

 MIAMI FL C#7819

 12/08 POS DEB 0855 12/08/21 32145554 17.75-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#7819

 12/08 DBT CRD 0914 12/08/21 48497779 8.08-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/08 DBT CRD 1748 12/07/21 57102867 9.48-

 UBER TRIP

 HELP.UBER.COM CA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 20 of 41
6

 Date 12/31/21 Page 6

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 12/08 DBT CRD 1619 12/07/21 03576315 21.24-

 SQ *COCOWALK

 Miami FL C#7819

 12/08 DBT CRD 0645 12/06/21 59331047 228.00-

 THE ART BOX

 MIAMI FL C#7819

 12/08 DBT CRD 1923 12/07/21 50385301 285.00-

 PAYPAL *SAMIRAKASKE

 402-935-7733 CA C#7819

 12/09 DBT CRD 1600 12/08/21 92270143 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 1600 12/08/21 92582203 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 1601 12/08/21 92961900 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 1602 12/08/21 93211364 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 1602 12/08/21 93467114 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 1602 12/08/21 93723377 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 1603 12/08/21 93997646 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 1603 12/08/21 94236736 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 1604 12/08/21 94487950 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 1604 12/08/21 94762498 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 1605 12/08/21 95008538 4.99-

 TIBLES INC.

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 21 of 41
7

 Date 12/31/21 Page 7

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 1605 12/08/21 95421120 4.99-

 TIBLES INC.

 HTTPSTIBLES.C NY C#7819

 12/09 DBT CRD 0837 12/09/21 26429447 8.08-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/09 DBT CRD 1316 12/08/21 93747572 8.51-

 AMZN Mktp US*9B4A68NL3

 Amzn.com/bill WA C#7819

 12/09 DBT CRD 1636 12/08/21 14139263 10.99-

 Amazon Digit*3S8Y72WV3

 amzn.com/bill WA C#7819

 12/09 DBT CRD 1615 12/08/21 01405904 11.94-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/09 DBT CRD 1544 12/09/21 82484670 14.54-

 AMZN Mktp US*SU0VE9FW3

 Amzn.com/bill WA C#7819

 12/09 DBT CRD 1506 12/09/21 60132927 19.12-

 LYFT *2 RIDES 12-07

 lyft.com CA C#7819

 12/09 DBT CRD 1405 12/08/21 23388825 32.81-

 Prime Video*AE3NC9DK3

 888-802-3080 WA C#7819

 12/09 DBT CRD 1359 12/07/21 19657757 50.00-

 COURTSOLUTIONS

 917-746-7476 NY C#7819

 12/09 DBT CRD 1855 12/08/21 33250938 57.78-

 WHAT S THE SCORE

 MIAMI FL C#7819

 12/09 DBT CRD 1806 12/08/21 03764080 200.13-

 TST* FORTE BY CHEF ADR

 CORAL GABLES FL C#7819

 12/10 DBT CRD 0654 12/10/21 64795918 8.03-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/10 DBT CRD 0551 12/09/21 30983385 8.18-

 UBER* TRIP

 WWW.UBER.COM CA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 22 of 41
8

 Date 12/31/21 Page 8

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 12/10 DBT CRD 0724 12/10/21 82947552 8.36-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/10 DBT CRD 1812 12/09/21 07627546 9.23-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/10 DBT CRD 1708 12/10/21 33177070 13.04-

 LYFT *1 RIDE 12-08

 lyft.com CA C#7819

 12/10 DBT CRD 1712 12/09/21 35476464 34.23-

 Amazon.com*ZM5H19FV3

 Amzn.com/bill WA C#7819

 12/10 DBT CRD 0503 12/09/21 97884891 53.49-

 AMZN Mktp US*8T9UB0JK3

 Amzn.com/bill WA C#7819

 12/10 DBT CRD 1303 12/09/21 85927378 144.70-

 EB SOLOMUN B2B AME CL

 801-413-7200 CA C#7819

 12/13 POS DEB 0917 12/13/21 27151724 35.50-

 VAPE & SMOKE SHOP

 467 S. DIXIE HWY

 CORAL GABLES FL C#7819

 12/13 DBT CRD 1514 12/10/21 64601503 7.91-

 Prime Video*E343P3IK3

 888-802-3080 WA C#7819

 12/13 DBT CRD 1747 12/12/21 56292656 9.99-

 Prime Video*275EX4LH3

 888-802-3080 WA C#7819

 12/13 DBT CRD 1739 12/10/21 51739469 10.21-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/13 DBT CRD 1648 12/12/21 21331182 14.97-

 AMZN Mktp US*9U1H76U43

 Amzn.com/bill WA C#7819

 12/13 DBT CRD 0754 12/11/21 00607855 15.00-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/13 DBT CRD 1640 12/11/21 16568424 16.66-

 LYFT *1 RIDE 12-09

 lyft.com CA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 23 of 41
9

 Date 12/31/21 Page 9

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 12/13 DBT CRD 0940 12/11/21 64551537 18.94-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/13 DBT CRD 1157 12/13/21 46400284 21.01-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/13 DBT CRD 1535 12/13/21 77143538 24.70-

 TST* GLASS & VINE

 MIAMI FL C#7819

 12/13 DBT CRD 2252 12/12/21 75467050 26.74-

 AMAZON.COM*S07SY8JO3 A

 AMZN.COM/BILL WA C#7819

 12/13 DBT CRD 0611 12/11/21 39163928 34.23-

 Amazon.com*3T9L68QB3

 Amzn.com/bill WA C#7819

 12/13 DBT CRD 1525 12/12/21 71197255 42.79-

 Amazon.com*OM1FN9M23

 Amzn.com/bill WA C#7819

 12/13 DBT CRD 1730 12/10/21 46257902 53.68-

 UBER EATS

 HELP.UBER.COM CA C#7819

 12/13 DBT CRD 1637 12/11/21 14406680 102.72-

 PUBLIX SUPER MAR 2270

 MIAMI FL C#7819

 12/14 DBT CRD 0908 12/14/21 45125085 7.10-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/14 DBT CRD 1556 12/13/21 90141229 7.44-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/14 DBT CRD 1402 12/13/21 21371674 8.02-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/14 DBT CRD 0156 12/13/21 85679154 12.58-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/14 DBT CRD 1701 12/13/21 29120447 27.80-

 AMZN Mktp US*P32PF9PF3

 Amzn.com/bill WA C#7819

 12/15 Account Analysis Charge 50.00-

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 24 of 41
10

 Date 12/31/21 Page 10

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 12/15 DBT CRD 0907 12/15/21 44406563 7.81-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/15 DBT CRD 0000 12/15/21 66782522 888.40-

 AMERICAN AIR0012318701

 FORT WORTH TX C#7819

 12/15 DBT CRD 2237 12/15/21 66782522 888.40-

 AMERICAN AIR0012318701

 FORT WORTH TX C#7819

 12/15 DBT CRD 1355 12/14/21 17202389 7.99-

 Roku for Disney Electr

 816-2728107 DE C#7819

 12/15 DBT CRD 1208 12/14/21 52877810 249.45-

 TMOBILE*POSTPAID PDA

 800-937-8997 WA C#7819

 12/16 DBT CRD 1743 12/15/21 53958457 8.87-

 LYFT *1 RIDE 12-14

 lyft.com CA C#7819

 12/16 DBT CRD 0905 12/16/21 43378469 10.95-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/16 DBT CRD 1658 12/15/21 27093234 14.51-

 LYFT *1 RIDE 12-13

 lyft.com CA C#7819

 12/16 DBT CRD 1742 12/15/21 53412192 39.84-

 UBER EATS

 HELP.UBER.COM CA C#7819

 12/16 DBT CRD 1005 12/15/21 79327168 90.00-

 RAZZLE DAZZLE BARBERSH

 MIAMI FL C#7819

 12/17 POS DEB 1503 12/16/21 15201111 4.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/17 POS DEB 1503 12/16/21 15202295 4.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/17 POS DEB 1504 12/16/21 15205032 4.99-

 APPLE COM BILL

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 25 of 41
11

 Date 12/31/21 Page 11

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/17 POS DEB 1504 12/16/21 15207719 4.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/17 POS DEB 1505 12/16/21 15210278 4.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/17 POS DEB 1506 12/16/21 15215830 4.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/17 POS DEB 1507 12/16/21 15221333 4.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/17 POS DEB 1507 12/16/21 15224007 4.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/17 POS DEB 1508 12/16/21 15226599 4.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/17 DBT CRD 1405 12/17/21 23491270 4.99-

 APPLE.COM/BILL

 866-712-7753 CA C#7819

 12/17 DBT CRD 1406 12/17/21 24102235 4.99-

 APPLE.COM/BILL

 866-712-7753 CA C#7819

 12/17 DBT CRD 1014 12/15/21 84537898 5.62-

 STARBUCKS STORE 08506

 MIAMI FL C#7819

 12/17 DBT CRD 0933 12/17/21 60197754 7.86-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/17 DBT CRD 1021 12/16/21 88831107 38.40-

 LYFT *2 RIDES 12-15

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 26 of 41
12

 Date 12/31/21 Page 12

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 lyft.com CA C#7819

 12/17 DBT CRD 0734 12/16/21 88427592 60.00-

 SQ *TASTE BUDS KITCHEN

 gosq.com FL C#7819

 12/17 POS DEB 1510 12/16/21 15236408 2.99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/17 POS DEB 0749 12/17/21 07220224 19.45-

 NETFLIX COM

 NETFLIX COM

 LOS GATOS CA C#7819

 12/20 DBT CRD 0447 12/18/21 88526487 2.97-

 MIAMI NEWS NOW#2401

 MIAMI FL C#7819

 12/20 DBT CRD 0038 12/19/21 39133835 6.71-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/20 DBT CRD 1237 12/18/21 70444232 8.18-

 UBER* TRIP

 WWW.UBER.COM CA C#7819

 12/20 DBT CRD 0446 12/18/21 88056657 9.79-

 MIAMI NEWS NOW#2401

 MIAMI FL C#7819

 12/20 DBT CRD 1040 12/18/21 00450157 10.28-

 MCDONALD S F35362

 PHOENIX AZ C#7819

 12/20 DBT CRD 1817 12/19/21 10253484 11.08-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/20 DBT CRD 0322 12/18/21 37226304 13.50-

 UBER* TRIP

 WWW.UBER.COM CA C#7819

 12/20 DBT CRD 0235 12/17/21 09285443 13.88-

 AMAZON.COM*GO9YU9E73 A

 AMZN.COM/BILL WA C#7819

 12/20 DBT CRD 0806 12/20/21 07787325 14.42-

 UBER* TRIP

 WWW.UBER.COM CA C#7819

 12/20 DBT CRD 1739 12/19/21 51752824 14.77-

 LYFT *1 RIDE 12-17

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 27 of 41
13

 Date 12/31/21 Page 13

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 lyft.com CA C#7819

 12/20 DBT CRD 1232 12/18/21 67628559 14.86-

 AA ADMIRALS CLUB PHX

 PHOENIX AZ C#7819

 12/20 DBT CRD 1121 12/18/21 24912532 14.99-

 Amazon Digit*BK0DT59I3

 amzn.com/bill WA C#7819

 12/20 DBT CRD 1618 12/18/21 03106275 17.99-

 LYFT *1 RIDE 12-16

 lyft.com CA C#7819

 12/20 DBT CRD 1443 12/18/21 45872651 18.12-

 AA ADMIRALS CLUB PHX

 PHOENIX AZ C#7819

 12/20 DBT CRD 0423 12/18/21 74067007 22.17-

 MIA LA CARRETA REST.D3

 MIAMI FL C#7819

 12/20 DBT CRD 0502 12/18/21 97394325 25.00-

 Viasat In-Flight Wi-Fi

 888-6496711 CA C#7819

 12/20 DBT CRD 1918 12/17/21 47300924 26.74-

 SQ *LUCKY VAPE & SMOKE

 Coral Gables FL C#7819

 12/20 DBT CRD 0346 12/18/21 51959970 30.00-

 AMERICAN AIR0010284462

 FORT WORTH TX C#7819

 12/20 DBT CRD 1552 12/18/21 87779982 32.57-

 INMOTION-804

 PHOENIX AZ C#7819

 12/20 DBT CRD 1607 12/17/21 96266035 41.01-

 UBER EATS

 HELP.UBER.COM CA C#7819

 12/20 DBT CRD 1918 12/17/21 46972367 42.79-

 SQ *LUCKY VAPE & SMOKE

 Coral Gables FL C#7819

 12/20 DBT CRD 1747 12/18/21 56217625 53.68-

 UBER EATS

 HELP.UBER.COM CA C#7819

 12/20 DBT CRD 1124 12/18/21 26498268 59.00-

 AMERICAN AIR0010644169

 FORT WORTH TX C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 28 of 41
14

 Date 12/31/21 Page 14

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 12/21 DBT CRD 1126 12/19/21 28146157 16.95-

 BUMPS RESTAURANT

 BASALT CO C#7819

 12/21 DBT CRD 1445 12/20/21 47393831 33.98-

 TST* HOME TEAM BBQ - A

 ASPEN CO C#7819

 12/22 POS DEB 1815 12/21/21 18142726 24.95-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/22 POS DEB 1819 12/21/21 18163107 34.93-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/22 POS DEB 1824 12/21/21 18192202 49.90-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/22 DBT CRD 1738 12/21/21 51187489 9.04-

 Prime Video*H395A9WX3

 888-802-3080 WA C#7819

 12/22 DBT CRD 1701 12/22/21 28754415 9.98-

 APPLE.COM/BILL

 866-712-7753 CA C#7819

 12/22 DBT CRD 1459 12/21/21 55518837 13.83-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/22 DBT CRD 1215 12/21/21 57326401 39.99-

 Roku for NBA Propertie

 816-2728107 DE C#7819

 12/22 From DDA *9860,To DDA *9845,Sa 40,000.00-

 lary

 12/23 DBT CRD 1451 12/21/21 51073948 12.85-

 BUMPS RESTAURANT

 BASALT CO C#7819

 12/23 DBT CRD 1333 12/22/21 03856422 48.61-

 TST* HOME TEAM BBQ - A

 ASPEN CO C#7819

 12/24 ATM W/D 1222 12/24/21 00003026 203.00-

 Wells Fargo Ba

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 29 of 41
15

 Date 12/31/21 Page 15

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 1699 CORAL WAY, FL

 CORAL GABLES FL C#7819

 12/24 POS DEB 1326 12/24/21 00162099 71.25-

 TARGET STORE T33

 1906 PONCE DE LEON

 Coral Gables FL C#7819

 12/24 POS DEB 1624 12/24/21 16378716 145.60-

 SQ *BRAZIL MAR

 SQUARE PURCHASE

 MIAMI FL C#7819

 12/24 DBT CRD 1745 12/23/21 55399231 6.71-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/24 DBT CRD 1201 12/23/21 49066085 14.14-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/24 DBT CRD 1806 12/23/21 03668644 29.22-

 MODMARKET

 DENVER CO C#7819

 12/24 DBT CRD 1438 12/22/21 42818221 58.12-

 BUMPS RESTAURANT

 BASALT CO C#7819

 12/24 DBT CRD 1243 12/24/21 73977326 329.99-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/27 POS DEB 1350 12/26/21 13292090 .99-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/27 DBT CRD 0954 12/27/21 72717980 7.64-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/27 DBT CRD 1025 12/24/21 91144653 9.99-

 SQ *BRAZIL MART CORAL

 Miami FL C#7819

 12/27 DBT CRD 1840 12/23/21 24366664 10.00-

 UA INFLT 0169962103

 HOUSTON TX C#7819

 12/27 DBT CRD 1953 12/23/21 67851520 10.00-

 UA INFLT 0169962113

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 30 of 41
16

 Date 12/31/21 Page 16

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 HOUSTON TX C#7819

 12/27 DBT CRD 2113 12/27/21 16243961 27.95-

 AMZN Mktp US*RV76R2VI3

 Amzn.com/bill WA C#7819

 12/27 DBT CRD 1745 12/23/21 55410853 35.00-

 UNITED 0169962096

 800-932-2732 TX C#7819

 12/27 DBT CRD 1150 12/26/21 42102784 46.80-

 TST* GLASS & VINE

 MIAMI FL C#7819

 12/27 DBT CRD 2247 12/24/21 72459609 53.50-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/27 DBT CRD 0947 12/24/21 68413559 104.78-

 WHOLEFOODS.COM

 844-936-8255 TX C#7819

 12/27 DBT CRD 1357 12/26/21 18751920 152.28-

 TICKPICK

 845-538-4567 NY C#7819

 12/27 DBT CRD 0947 12/24/21 68415157 310.63-

 WHOLEFDS CGB 101 6701

 SOUTH MIAMI FL C#7819

 12/27 DBT CRD 1821 12/25/21 12903322 353.92-

 FLEMINGS #2008

 MIAMI FL C#7819

 12/27 DBT CRD 0000 12/23/21 80367160 518.40-

 UNITED 0162384774

 800-932-2732 TX C#7819

 12/27 DBT CRD 1253 12/23/21 80367160 518.40-

 UNITED 0162384774

 800-932-2732 TX C#7819

 12/28 DBT CRD 0738 12/28/21 91088591 8.15-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/28 DBT CRD 1620 12/26/21 04257377 10.80-

 7FTXARENA 7 10200319

 MIAMI FL C#7819

 12/28 DBT CRD 1752 12/27/21 59769549 16.30-

 UBER TRIP

 HELP.UBER.COM CA C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 31 of 41
17

 Date 12/31/21 Page 17

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 12/28 DBT CRD 1359 12/27/21 19584869 18.19-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/28 DBT CRD 2146 12/27/21 35992904 35.63-

 AMZN Mktp US*GB57A1K53

 Amzn.com/bill WA C#7819

 12/28 DBT CRD 1317 12/27/21 94499122 96.19-

 AMZN Mktp US*J06D486A3

 Amzn.com/bill WA C#7819

 12/28 DBT CRD 0941 12/27/21 65102356 175.00-

 SQ *ONLINE PHYSICIAN?S

 gosq.com FL C#7819

 12/29 DBT CRD 1631 12/27/21 11009233 1.99-

 GOOGLE*GOOGLE STORAGE

 SUPPORT.GOOGL CA C#7819

 12/29 DBT CRD 0807 12/29/21 08764691 7.36-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/29 DBT CRD 1742 12/29/21 53769877 8.03-

 LYFT *1 RIDE 12-27

 lyft.com CA C#7819

 12/29 DBT CRD 1851 12/28/21 31162618 19.99-

 LYFT *1 RIDE 12-26

 lyft.com CA C#7819

 12/29 DBT CRD 2228 12/28/21 61022723 39.58-

 AMZN Mktp US*7066B7F43

 Amzn.com/bill WA C#7819

 12/29 DBT CRD 1617 12/28/21 02621512 41.40-

 FANDANGO

 FANDANGO.COM CA C#7819

 12/29 DBT CRD 1550 12/28/21 86191797 87.04-

 TST* GLASS & VINE

 MIAMI FL C#7819

 12/29 DBT CRD 1603 12/28/21 94238807 195.38-

 AMZN Mktp US*O26OW21F3

 Amzn.com/bill WA C#7819

 12/30 POS DEB 1525 12/30/21 15239226 3.78-

 SQ *FIREMAN DE

 SQUARE PURCHASE

 MIAMI FL C#7819

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 32 of 41
18

 Date 12/31/21 Page 18

 Primary Account 9860

 Commercial Checking 9860 (Continued)

Checks and Withdrawals

 Date Description Amount

 12/30 DBT CRD 1556 12/29/21 89746842 7.81-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/30 DBT CRD 1130 12/30/21 30390011 7.85-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/30 DBT CRD 1413 12/29/21 28272393 8.32-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/30 DBT CRD 1445 12/29/21 47178733 9.37-

 UBER *TRIP HELP.UBER.C

 800-5928996 CA C#7819

 12/30 DBT CRD 2052 12/30/21 03335922 12.44-

 Prime Video*FD0ZS19G3

 888-802-3080 WA C#7819

 12/30 DBT CRD 1741 12/28/21 53139079 52.98-

 CINEMA HOLDINGS

 239-592-0300 FL C#7819

 12/31 POS DEB 1702 12/30/21 17389225 19.96-

 APPLE COM BILL

 APPLE COM BILL

 CUPERTINO CA C#7819

 12/31 DBT CRD 1042 12/31/21 01303901 8.39-

 UBER TRIP

 HELP.UBER.COM CA C#7819

 12/31 DBT CRD 1048 12/30/21 04947782 13.90-

 AMZN MKTP US*LK40B8MI3

 AMZN.COM/BILL WA C#7819

 12/31 DBT CRD 1021 12/30/21 88816210 47.61-

 PAYPAL *OLD NAVY

 402-935-7733 NM C#7819

 12/31 DBT CRD 1953 12/30/21 68272637 52.07-

 UBER EATS

 HELP.UBER.COM CA C#7819

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 12/01 52,867.01 12/03 72,339.33 12/07 55,608.74

 12/02 72,655.76 12/06 55,987.13 12/08 55,037.90

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 33 of 41
19

 Date 12/31/21 Page 19

 Primary Account 9860

 Commercial Checking 9860 (Continued)

DAILY BALANCE INFORMATION

 Date Balance Date Balance Date Balance

 12/09 54,564.12 12/17 51,341.44 12/27 63,989.62

 12/10 54,284.86 12/20 50,836.94 12/28 63,629.36

 12/13 53,849.81 12/21 107,252.01 12/29 63,228.59

 12/14 53,786.87 12/22 67,069.39 12/30 63,126.04

 12/15 51,694.82 12/23 67,007.93 12/31 62,984.11

 12/16 51,530.65 12/24 66,149.90

*** END OF STATEMENT ***

MEMBER FDIC

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 34 of 41
Oppenheimer & Co. Inc.

85 Broad Street

New York, NY 10004

(212) 668-8000

Transacts Business on All Principal Exchanges

STATEMENT OF

ACCOUNT

Special Message

This statement has been provided to you through electronic delivery.

Thank you for helping us 'Go Green'!

Portfolio Summary

This

Period

Previous

Period

Estimated

Annual Income

12/31/21 10/31/21

Equities $26,117.55 $33,973.38 $0.00

Total Asset Value $26,117.55 $33,973.38 $0.00

Total Asset Value does not include Direct Investments, Accrued Interest or unpriced securities.

Account Number: 5195 Tax ID Number: ON FILE

For the Period: 11/01/21 - 12/31/21 Last Statement: 10/31/21

HARRY GREENHOUSE

215 S DIXIE HWY

APT 1406

MIAMI FL 33133

Financial Professional Office Serving Your Account

LAZOS, CHRISTOPHER

E8T

(800) 620-6726

CHRYSLER EAST

666 THIRD AVE

NEW YORK, NY 10017-4011

Internet Address: www.opco.com

Income Summary

There is No Income Summary For This Period

Page 1 of 7

Redacted

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 35 of 41
OPPENHEIMER & CO. INC. ("OPPENHEIMER") STATEMENT OF ACCOUNTS

REGULATIONS: All transactions in your account are subject to the constitution, rules, regulations, customs, usages,

rulings and interpretations of the exchange or market, and its clearing house, if any, where the transactions are

executed, and if not executed on an exchange, of the Financial Industry Regulatory Authority (FINRA).

FREE CREDIT BALANCES: Your closing cash balance is held unsegregated and may be used by us in the operation

of our business subject to the limitations of Rule 15c3-3 of the Securities Exchange Act of 1934. You have the absolute

right to receive, in the normal course of business, any free credit balance and any fully-paid securities to which you are

entitled, subject to open commitments in any of your accounts.

INTEREST/DIVIDENDS: We are required by law to report annually to you and to the Internal Revenue Service (IRS)

on Form 1099 certain interest and dividend income credited to your account. The income that we report is usually the

amount printed in the Income Summary in the Year- to-Date section of the last statement that you receive for each

calendar year; however, certain reclassifications may alter these amounts and categories, which the IRS requires on

Form 1099. Money market dividends are not eligible for the dividend exclusion.

OPTION ACCOUNTS: Information with respect to commissions and other charges related to the execution of option

transactions has been included on confirmations of such transactions previously furnished to you. A summary of such

information will be made promptly available to you upon your request. Exercise assignment notices for option contracts

are allocated pursuant to a manual procedure which randomly selects from among all client short option positions,

including positions established on the day of assignment, those contracts which are subject to exercise. The writer of

an American-style option is subject to being assigned an exercise at any time after he/she has written the option until

the option expires. By contrast, the writer of a European-style option is subject to exercise assignment only during the

exercise period. A more detailed description of our random allocation procedure is available upon request.

MARGIN ACCOUNTS: You are entitled to receive securities purchased on margin upon full payment of any

indebtedness to us. We reserve the right to limit margin purchases in accordance with our policies as modified from

time to time and in accordance with regulatory margin requirements. Any market increases and/or decreases will be

marked-to-the-market on the basis of the daily closing price. If your account is not a cash account, this statement may

be a combined statement of your general account and of a special memorandum account maintained for you under

Regulation T issued by the Board of Governors of the Federal Reserve System. The permanent record of the separate

accounts as required by Regulation T is available for your inspection upon request. In the event that any such

securities are being held as collateral in a margin account, your ability to exercise certain attendant rights of ownership,

including, but not limited to, the exercise of any voting rights, may be limited. Additionally, you will be at risk of losing

your qualified dividend status and consequently, any preferential tax rates on dividends.

CORRESPONDENT ACCOUNTS: Customer funds and securities are located at Oppenheimer & Co. Inc.

SHORT ACCOUNT BALANCES: The proceeds of securities sold which you do not own (short sales) appear in your

short account in accordance with existing regulations. Any market increases and/or decreases from the original sale

price will be marked-to-the-market on the basis of the daily closing price.

DATES: Dates shown on purchase and sale transactions are settlement dates. You may have received confirmation

for transactions which do not appear on your statement. If the settlement dates for transactions shown on the

confirmations are later than the period ending date of this statement, the transactions will appear on your next regular

monthly statement. The Transactions Pending Settlement section of this statement will display all the pending trades

that will settle next statement period.

ACCOUNT ASSIGNMENT: Oppenheimer has the right to assign your account to anyone, including any registered

Financial Professional, unless you give us written notice to the contrary. This right will inure to the benefit of anyone to

whom we assign your account.

SECURITIES HELD BY YOU: Securities which you may be holding in your personal possession (or your safe deposit

box) will not appear on this statement.

ADDITIONAL CHARGES: Your accounts may be subject to additional charges associated with the clearance and

custody of your security positions, account transfers, general service fees, and retirement, education and health

savings account fees. Please review the Annual Disclosure Notices which accompanies our March client statement for

a complete list of all fees and charges, and which charges have been passed along to us by our depository institutions

or the issuer of the securities. Securities executed in non-US shares may also be subject to certain foreign execution

costs. For OAM UMA and STAR accounts, certain managers will step- out equity and ADR trades to third- party

broker/dealers. These step-out transactions will incur costs and/or commissions in addition to the wrap fee already

charged by Oppenheimer. Please consult your QPR if you are in one of these programs.

CALLABLE BONDS AND PREFERRED STOCK: Corporate and municipal bonds and preferred stock held in our

nominee name are held in bulk segregation. In the event of a call for less than an entire issue or series of these

securities, the securities to be called will be automatically selected on a random basis from those held in bulk. The

probability that your securities will be selected is proportional to the amount of your holdings relative to those of our

other clients. A more detailed description of our random selection procedure is available upon request.

OPEN ORDERS: All previous open orders must be canceled when a new open order is placed. You will be responsible

for errors that occur because of your failure to cancel an open order. Open orders will be automatically canceled after

90 business days. The price specified in buy and sell stop orders will be reduced by the amount of dividends or rights

on the ex-dividend or ex-rights date.

MULTI-TRADED SECURITIES: Orders for options or other securities traded in more than one market will be executed

in a market chosen by us unless you give us specific instructions to execute the order in a specific market.

PORTFOLIO HOLDINGS: The amounts printed in the Market Value column of this section are month- end prices

provided by outside quotation services for securities currently held by us in your account. Prices of municipal bonds,

certain over-the- counter securities and federal obligations are approximations and are only for guidance purposes. For

an actual quote, please contact your Financial Professional. The prices used are based on the last reported transaction

known to the quotation services and do not include estimated selling commissions. Oppenheimer cannot guarantee the

accuracy or availability of the prices obtained from the quotation services or of the yields or values which are calculated

on the basis of these prices.

SWEEP INVESTMENT: The Quantity listed represents balances as of the close of business on the statement period

ending date in the Advantage Bank Deposit Program. Average yield is a net annualized yield for the dividend period

shown. The yield indicated fluctuates with short-term interest rates and should not be construed as representative of

future results.

TOTAL ASSET VALUE: This figure represents the approximate total value of your account, in US Dollars or in the

currency in which it is held, on the statement date, including all bank deposit program balances, based on the

combination of the settled money balances, if any, and the value of all settled security and option positions. See

"Portfolio Holdings", for a description of the means used to price securities.

SECURITIES PROTECTION: We are a member of Securities Investor Protection Corporation (SIPC). SIPC protects

against the loss of cash and securities held by a customer at a financially-troubled member firm up to a maximum of

US$500,000, subject to a limitation of US$250,000 for cash. Losses due to market fluctuation are not protected by

SIPC. We also maintain an "excess of SIPC" policy from Lloyd's of London which provides additional customer

protection up to US$99.5 million, subject to a limitation of US$900,000 for cash. The "excess of SIPC" policy has an

aggregate liability limit of US$300.0 million. Detailed information about SIPC coverage may be found at www.sipc.org

or by calling 202-371-8300.

MULTI-CURRENCY: Investments and transactions in securities denominated in a foreign currency carry certain risks,

including, without limitation, currency risk. The value of these securities may be affected by fluctuations in currency

rates in their respective foreign countries as compared to the U.S. dollar. A change in exchange rates may adversely

affect the price or value of, or the return or interest on, such securities.

ERRORS AND OMISSIONS: Please notify us promptly if you believe that there is any inaccuracy or discrepancy in any

transaction or balance reflected on this statement. In the event that you have relayed such information to us verbally,

kindly re-confirm to us any such communication in writing as soon as possible thereafter. Make certain to note your

account number.

FINANCIAL STATEMENT: A financial statement of Oppenheimer is available for your inspection at our main office. A

copy will be mailed to you upon written request.

INVESTOR AND MUNICIPAL ADVISORY CLIENT EDUCATION AND PROTECTION: Oppenheimer & Co. Inc. is

registered with the U.S. Securities and Exchange Commission and the Municipal Securities Rulemaking Board

("MSRB"). An investor brochure which describes the protections that may be provided by MSRB rules as well as how to

file a complaint with an appropriate regulatory authority is available on the MSRB website: www.msrb.org.

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 36 of 41
Oppenheimer & Co. Inc.

85 Broad Street

New York, NY 10004

(212) 668-8000

Transacts Business on All Principal Exchanges

STATEMENT OF

ACCOUNT

HARRY GREENHOUSE

215 S DIXIE HWY

APT 1406

Page Account Number Financial Professional Period Ending

3 of 7 5195 LAZOS, CHRISTOPHER - E8T 12/31/21

Equities - 100.00%

Cash Activity Summary Asset Allocation

There is No Cash Activity For This Period

News and Information

Communications from Oppenheimer

In an ever-changing world, communication is essential, and without a doubt, email is among the most efficient methods for disseminating important information. So that Oppenheimer may connect with you

in a timely fashion, please confirm with your Financial Professional that we have a current email address on file. If you have not already done so, we urge you to enroll for eDelivery of account statements,

confirmations, tax forms, and other important documents; doing so will support Oppenheimer's "Go Green" efforts while also guaranteeing quicker and more secure distribution of information related to your

account.

Distribution of 2021 Tax Reporting Documents for Your Account

The IRS deadline for distribution of 2020 tax reporting documents is February 15, 2022. Because of possible income reclassification, values displayed in the Income Summary section on the first page of

this statement should not be used for tax preparation purposes. Note that to minimize amended forms for accounts subject to income reclassification, pursuant to IRS approval, distribution of tax

documents for affected accounts may be delayed until late February. If you are a verified Client Access user, you can receive tax documents via eDelivery. Go to the "My Profile" tab on Client Access and

click "eDelivery of Oppenheimer account documents". If you are not a Client Access user, please ask your Oppenheimer Financial Professional to provide a User ID and temporary password.

IRS Reporting: Cost Basis Information

In accordance with provisions of the Emergency Economic Stabilization Act of 2008 (Public Law 110- 343, "EESA"), Oppenheimer will report cost basis information to the IRS for securities transactions

applicable to the 2021 tax year. This information will be reflected on the 1099 forms you receive from us in early 2022. Specific details of these regulations and appropriate tax treatment may be found at

www.irs.gov. 

Note that aggregate cost basis information for the holdings in your account is displayed on your statement if you receive your statement by mail; detailed cost basis information by tax lot is displayed if you

receive your statement via eDelivery. To the extent your holdings are missing cost basis (indicated by "N/A"), please contact your Financial Professional to arrange for your records to be updated.

Trusted Contact Designation

Industry regulators Financial Industry Regulatory Authority (FINRA), North American Securities Administrators Association (NASAA) and staff from the SEC's Office of Investor Education and Advocacy

recommend that clients of financial institutions designate Trusted Contact information for their accounts. Accordingly, your Oppenheimer & Co. Inc. Financial Professional may ask you to provide contact

information for an individual or individuals whom the Firm may contact in limited circumstances such as: we suspect you may have been the victim of financial exploitation; we believe you may be suffering

from a medical situation such as diminished capacity or other health issue; we wish to make contact when you are travelling or there has been a natural disaster.

While it is not mandatory to do so, if you wish to designate a Trusted Contact, you will be asked to provide the individual's name, relationship, mailing address, telephone number, and email address.

Please be advised that Oppenheimer may disclose to your Trusted Contact limited information to address possible financial exploitation; we may also request that the Trusted Contact confirm specifics of

Redacted

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 37 of 41
Oppenheimer & Co. Inc.

85 Broad Street

New York, NY 10004

(212) 668-8000

Transacts Business on All Principal Exchanges

STATEMENT OF

ACCOUNT

HARRY GREENHOUSE

215 S DIXIE HWY

APT 1406

Page Account Number Financial Professional Period Ending

4 of 7 5195 LAZOS, CHRISTOPHER - E8T 12/31/21

.............................................................................................................................

...................................................................................................................................................

your current contact information, health status, and the identity of your legal guardian, executor, trustee, or holder of your Power of Attorney. It is important to note that the Trusted Contact designation

does not appoint an individual as your legal guardian, trustee, executor, Power of Attorney or give the individual the ability to make decisions about or authorize transactions in your account.

For additional information on Trusted Contact designation, visit the following links provided by FINRA:

· Fact Sheet: https://www.finra.org/sites/default/files/2021-09/trusted-contact-infographic.pdf

· Web Page with Video: https://www.finra.org/trustedcontact

Advantage Bank Deposit Program Notice

Per the Terms and Conditions of the Advantage Bank Deposit Program, the Deposit Bank List is subject to change over time. Congressional Bank [Potomac, MD], Cross River Bank [Teaneck, NJ], Metro

City Bank [Doraville, GA] and Third Coast Bank [Humble, TX] were recently added as Deposit Banks. The charter location for United Community Bank has been changed to Greenville, SC (from Blairsville,

GA) and the charter location for WEX Bank has been changed to Sandy, UT (from Midvale, UT). In the coming weeks or months, the Deposit Bank List may be amended to include one or more of the

following banks: Metropolitan Commercial Bank [New York, NY]; Patriot Bank, National Association [Stamford, CT]; Toyota Financial Savings Bank [Henderson, NV].

To designate a Deposit Bank as ineligible to receive your funds or to obtain a copy of the most recent Deposit Bank List, please contact your Oppenheimer Financial Professional. You may also view the

Deposit Bank List by visiting our website at www.oppenheimer.com/ABD. To withdraw all or a portion of your funds invested through the ABD Program, or to discontinue the sweep option for your account,

kindly contact your Oppenheimer Financial Professional; liquidated bank deposits may remain in your account or may be remitted to you.

Account Verification Profile for Your Review

Please review the Account Verification Profile at the end of this statement. Because we may rely upon this information with respect to your account, it is important that you notify us immediately, in writing,

if any information is inaccurate, out-of-date or has changed in any way.

Portfolio Holdings

Some prices, current values and income estimates may be approximations. Unrealized gains and/or losses are computed from the cost basis data on file, which may not be accurate for tax reporting purposes. Items for which a cost

basis is not available are indicated by the symbol 'N/A'. The total gains and/or losses do not include positions for which we do not have cost basis information.

Estimated Annual Income ("EAI") and Estimated Yield ("EY") are estimates only, and may not indicate actual income or performance of investments. EAI and EY for certain types of securities may include a return of principal or

distributed capital gains. As EAI and EY are estimates, the actual income received may be different than the estimated amounts. EY is reported based upon the current price of the security, which may fluctuate.

Our standard default method to close a tax lot for the sale of a security is 'FIFO' (first in, first out), unless a specified tax lot is selected at the time of sale. As required by the IRS, corrections to tax lots may only be adjusted by

settlement date for the sale. When closing a position using a method other than FIFO for tax accounting, please make sure to provide clear instructions to your financial professional at the time of sale. Please visit https://www.irs.gov

for more information.

Equities Please note the following icon appears to the right of the stock symbol of those securities which Oppenheimer has provided research coverage. If you wish to access such research you may visit

the Client Access web site (www.opco.com) or speak with your Financial Professional.

Common Stock

Description Trade Date

/Acct Type Quantity Symbol Unit Cost/Avg Cost

Current

Price

Total

Cost Basis

Current

Value

Unrealized

Gain/(Loss) EY EAI PortfolioPercent

CHARGEPOINT HOLDINGS INC 1,371 CHPT N/A Not provided 26,117.55 N/A LT

COM CL A (I) CASH 1,371 CHPT N/A 19.05000 Not provided 26,117.55 N/A 100.00

SUB-TOTAL COMMON STOCK 0.00 26,117.55 0 100.00

TOTAL EQUITIES 0.00 26,117.55 0 100.00

COMMON STOCK HOLDINGS SUMMARY BY INDUSTRY CODE

(I) 100% FINANCIAL

Redacted

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 38 of 41
Oppenheimer & Co. Inc.

85 Broad Street

New York, NY 10004

(212) 668-8000

Transacts Business on All Principal Exchanges

STATEMENT OF

ACCOUNT

HARRY GREENHOUSE

215 S DIXIE HWY

APT 1406

Page Account Number Financial Professional Period Ending

5 of 7 5195 LAZOS, CHRISTOPHER - E8T 12/31/21

Total Portfolio Holdings...................................................................................

Total

Cost Basis

Current

Value

Unrealized

Gain/(Loss) EY EAI

Portfolio

Percent

$0.00 $26,117.55 $0 0.000% 0 100%

Redacted

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 39 of 41
Oppenheimer & Co. Inc.

85 Broad Street

New York, NY 10004

(212) 668-8000

Transacts Business on All Principal Exchanges

STATEMENT OF

ACCOUNT

HARRY GREENHOUSE

215 S DIXIE HWY

APT 1406

Page Account Number Financial Professional Period Ending

6 of 7 5195 LAZOS, CHRISTOPHER - E8T 12/31/21

IMPORTANT: ACCOUNT VERIFICATION PROFILE for your review

Oppenheimer is required to maintain certain information about your account. Because we may rely on this information with respect to your account, it is very important that

we have accurate and up- to- date information. Please carefully review the information below, and notify the Branch Manager specified, in writing, if any information is

incomplete, inaccurate, or out-of-date in any way. Upon receipt of your updated information, we will modify our records and provide an updated Account Verification Profile

for your review. The Account Risk-Ranking determination for this account is based upon client goals, investment objectives and risk tolerance, investment time horizon,

liquidity-needs, net worth, income, and employment status recorded in our records. Account Risk-Ranking is presented on a scale of 1 to 5, with 1 being most conservative and

5 being most aggressive. Note that if the information below is accurate, no action is required on your part. Please be aware that all information related to your account is held

in the strictest confidence.

BRANCH MANAGER OF THE OFFICE SERVICING YOUR ACCOUNT: Chad Allen

ACCOUNT RISK-RANKING: 4

PERSONAL

Date of Birth On File

Telephone Number - 8537

Marital Status Single

Number of Dependents 0

EMPLOYMENT

Employer Self

Occupation Investor

Joint/Spouse Employer

Joint/Spouse Occupation

FINANCIAL

Annual Income (estimated) $500,000

Liquid Net Worth* (estimated) $500,000

Total Net Worth (estimated) $500,000

Tax Bracket 28%

* Excluding the value of primary residence

TRUSTED CONTACTS

Declined

Email Address: harrygreenhouse

INVESTMENT OBJECTIVES & RISK TOLERANCE

 ̈ Capital Preservation/Liquidity: For clients with a low tolerance for risk, seek to preserve their assets with little

volatility, and earn nominal income with liquidity. Investments may generally include money market instruments,

Treasury securities, and short term Investment Grade bonds or bond funds. High income and capital appreciation is

not a consideration.

 ̈ Income: For clients with a low tolerance for risk but willing to accept some market risk and volatility in return for

the potential to earn a higher level of income. Investments may generally include, in addition to those named under

Capital Preservation/Liquidity above, Investment Grade bonds or bond funds with longer maturities, and some blue

chip equity securities or funds with a history of consistently paying dividends. Income is the primary objective,

with the potential for some capital appreciation.

 ̈ Balanced Allocation: For clients with moderate risk tolerance willing to accept more market risk and volatility than

income investors in return for the potential to earn higher returns than income investors from both income and

capital appreciation. Investments may generally include the above as well as income-producing investments of all

grades, stock and bond funds, preferred stock, and listed securities. Income and capital appreciation are equally

sought through a balanced long term investment approach.

þ Capital Appreciation: For clients with a higher risk tolerance willing to accept market risk and volatility equal to or

greater than the stock market to achieve potential stock market returns. Investments may generally include stocks or

stock funds of both larger and smaller companies. Potential investment returns are sought primarily from capital

appreciation over the longer term.

 ̈ Speculation: For clients with a high risk tolerance willing to accept market risk and volatility substantially greater

than that of the stock market. Investors are willing to take more risks in return for potentially higher returns.

Investments may generally include stocks or stock funds in smaller companies, leveraged securities, investments

concentrated in certain sectors or issuers, options, and short term trading in speculative investments.

TIME HORIZON Period of time to achieve stated financial goals

 ̈ Under 1 year  ̈ 6 - 10 years

 ̈ 1 - 2 years þ 11 - 20 years

 ̈ 3 - 5 Years  ̈ Over 20 years

LIQUIDITY NEEDS Ability to quickly and easily convert investments to cash

 ̈ Very Important þ Somewhat Important

 ̈ Important  ̈ Not Important

 ̈ Tax Free/Tax Deferred Income

INVESTMENT EXPERIENCE (IN YEARS)

( ) Commodities/Futures ( ) Municipal Bonds

( ) Corporate Bonds (12) Mutual Funds

(12) Equities ( ) Options

( ) Exchange Traded Funds (3) Private Placements

( ) High Yield Debt ( ) Restricted Stocks

( ) Initial Public Offerings ( ) Structured Products

( ) Managed Money ( ) U.S. Treasuries

( ) Other

Please Note – Each Investment Objective selected can be inclusive of assets represented in the lesser risk tolerance objectives.

Redacted RedactedRedacted

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 40 of 41
Oppenheimer & Co. Inc.

85 Broad Street

New York, NY 10004

(212) 668-8000

Transacts Business on All Principal Exchanges

STATEMENT OF

ACCOUNT

HARRY GREENHOUSE

215 S DIXIE HWY

APT 1406

Page Account Number Financial Professional Period Ending

7 of 7 5195 LAZOS, CHRISTOPHER - E8T 12/31/21

Cash and securities held by us in your client account(s) are protected in two ways. Through our membership in SIPC (Securities Investor Protection Corp.), protection is provided up to US$500,000, of which as much as US$250,000 can be in cash. The firm supplements this

by providing similar protection for the remainder of the cash and/or securities up to US$100,000,000 that we hold on your behalf. Further information about SIPC may be found on their website at www.sipc.org or by calling (202) 371-8300.

Please notify us promptly if you believe that there is any inaccuracy or discrepancy in any transaction or balance reflected on this statement. In the event that you have relayed such information to us verbally, please re-confirm to us any such communication in writing as soon

as possible thereafter. Please be sure to note your account number.

**** THIS IS THE END OF YOUR STATEMENT. WE THANK YOU FOR BEING A VALUED CLIENT. ****

Redacted

Case 21-12844-RAM Doc 305 Filed 01/20/22 Page 41 of 41