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009 589 0024\5271 21 7. 1 STANDARDIZED FUND ACCOUNTING REPORT 3:17-CV-00223-RS

UNITED STATES DISTRICT COURT

NORTHERN DISTRICT OF CALIFORNIA

SAN FRANCISCO DIVISION

SECURITIES AND EXCHANGE Case No. 3 : I 7-CV-00223-RS

COMMISSION,

Plaintiff,

SAN FRANCISCO REGIONAL CENTER, LLC;

THOMAS M. HENDERSON; CALIFORNIA

GOLD MEDAL, L.P.; CALLSOCKET, L.P.;CALLSOCKET II, L.P.; CALLSOCKET III,

L.P.; COMPREHENSIVE CARE OF

OAKLAND, L.P.;NA3PL, L.P.; WESTOAKLAND PLAZA, L.P.; CALLSOCKET,

LLC; CALLSOCKET II, LLC; CALLSOCKETIII, LLC; COMPREHENSIVE CARE OFCALIFORNIA, LLC; IMMEDIA, LLC; ANd

NORTH AMERICA 3PL, LLC,

Defendants,

-andCALLSOCKET HOLDING COMPANY, LLC;

CALLSOCKET III HOLDING COMPANY,

LLC; BERKELEY HEALTHCAREDYNAMICS, LLC; CENTRAL CALIFORNIAFARMS, LLC; ANd JL GATEWAY, LLC,

Relief Defendants.

STANDARDIZED FUND

ACCOUNTING REPORT FOR

CONSOLIDATED SEC VS. SFRC

RECEIVERSHIP ENTITIES FORREPORTING PERIOD:

JULY 1,2018 - SEPTEMBER 30,2018

VS
Miscellaneous - Other

Total Funds Avallable (Lines I - 8):

Decreases in Fund Balance:

Dlsbursements to lnvestors/Ref undsDisbursements for Receivership Operations

Drsôursemenfs to Receiver or Other ProfessionalsBuslness Assef Expenses

Personal Assef Expenses

Recelve/s Accou nting Expenses

T h ird-Pady Litigation Expenses

1. Attorney Fees

2. L¡tigation Expenses

Total

Tax Adm¡nistralor Fees and Bonds

Federaland Stafe Tax Paymønts

Total Dis 21

Dlsbursements for Distribution Expenses Paid by the Fund:

Distribution Plan Developmenf Expenses:

1. Fees:

Fund Administratorlndependent D¡stribut¡on Consultant (lDC)Distribution Agent.. , .. . . .. .

Consultants.,..,.

Legal Advisers...

Tax Advisers. .. . .

2. Administrative Expenses3. Miscellaneous

Expenses

Di str¡b u tion Pl an I m ple me ntat¡on Ex pe n se s :

1. Fees:

Fund Administrator..................

tDc.....,......,....Distr¡bution 49ent..........,..,

Consullants.. . .. .

Legal Adv¡sers...

Tax Advisers.....

2. Administrative Expenses3. lnvestor ldent¡ficat¡on:

Notice/Publishing Approved P|an.........,......,,.........

Claimant ldentificat¡on.....Claims Processing........,.........Web Site Maintenance/Call Center...........

4. Fund Administrator Bond

5. Miscellaneous

6. Federal Account for lnvestor Restitution (FAIR)

Reporting Expenses

I o :td Plan lnp!çue.rlqti -o- r-Et pv:s e ç - - Total Dlsbursements for Distributlon

Dlsbursements to CourUOther:

I nve stme n I Ex pe n ses/Cou rt Reg ¡ stry I nve stme nt

Sysfem ICR/S) Fees

Federal Tax Payments

Total Dlsbursements/Transfers Between Entities

Line I

1,340,281.95

3,391,927.24

r6,856,204.00

109,654.54

3,978,002.37

238,734.45

161,590.17

10

10a

10b10c

10d

10e

LineLine 9L¡ne 10fLine 109

Line 11L¡ne 11â

11b

Line 12

Line 12a

222

I

1,340,281.95

4,692,479,30

16,856,204.00

109,654.54

3,978,002.37

238,734.45

1 61 ,590, 1 7

51,072,242.88

Line 12b

95,529.26 95,529.26
L¡n6 15b

Line 15c

Llne 16

Line 16a

L¡nø 16bLino l7

p

p

y 

'1. Fees:

Fund Admlnlstralor,,,...............toc.......,..,....,.

Distribution 49ent. .. . . . ...... ..Consultants... . . ,Legal Advisers...

Tax Advisers... ..

PIan lmplementation Expenses Not Paid by the Fund:

1. Fees:

Fund Adm¡nistrator..................

Distribution 49ent, .. . . . . .. ... ..

Consultants......

Legal Advisers...

Tax Advisers.....

2. Administrative Expenses3. lnveslor ldentification:

Not¡ce/Publlshing Approved P|an....,.....................Claimant ldentificâtion....,Clalms Process¡ng....,..............

Web Site Maintenance/Call Center.......,...

4. Fund Administrator Bond

5. Miscellaneous

6, FAIR Reporting Expenses

Tax Administrator Fees & Eonds Not Paid by the Fund

Disbursements to CourUOther Not Pald by the Fund

I nve stment ExpenseVCR/S Fees

the Fund

DC & State Tax Paymonts

N Pald

Fund:

Plan

rsements for Plan

tDc,.......,.........,.....

2. Administrative Expenses3. Miscellaneous

TgtøtPle!1?eyplp-p-pr-lExp-e-q99-s--ry.4fFederal Tax Payments

Total Dlsbursemsnts to

# of Claims Received Since lnception of Fund............

No. of Claimants/lnvestors:

# of Claimants/lnvesfors Paid This Reporting Period,..,# of Claimants/lnvesfors Paid Since lnception of Fund.

Line 18 No. of Claims:Line 18aLine 18bLino 19Line 19aLine 19b

# Item Amount Notes

lDisbursements to lnvestors/Refunds

lDisbursements to Receiver or Other Professionals

16,856,204.00 lnvestor Funds and Escrow Fees per Order

¿ are reflected in the SFRC report,

L.

Date

ç

"'t./"Å*\
Thlrd-Party Lltlgation lncomeMiscellaneous . Othe/Loan from SFRC

Total Funds Available (Llnes I - 8)l

Decreases ln Fund Balance:Disbursements to lnvestors

bursements for Receivership Operations

to Receiver or Other Professionals

AsseÍ Expensôs

Persona, Assel Expenses

lnvestment Expenses

T h ird-P arly Litig at¡on Ex pe n se s

1. Attorney Fees

2. Litigation Expenses

T pl e.! I þ i td :P ø rÍt LIic ÊAa 0 E r wnse-q -- .

Tax Administrator Fees and Bonds

Federat and Súafe lax PaymentsDisbursements for Distribution Expênses Paid by tho Fund:

Distribution Plan Developmenl Ëxpensesj

1. Fees:

Fund Admin¡strator.,...,,.....,.........

lndependent D¡stribution Consultant (lDC).,.,,...,.,.D¡stributlon 49en1...,,,......,.,.

Consultants, .. ,.. , ,

Legal Adv¡sers.,. .

Tax Advisers..,,.,

2. Admin¡strative Expenses3. Miscellaneous

Line 11b Distribution Plan Implemontation Expenses:

1. Fees:

Fund Administrator.

tDc,., ... .., .., , ,. ... ...Distr¡bution Agent...

Consultants, .. ... ., . .

Legal Adv¡sers...,,.

Tax Advisers... ... ..,

2. Administrative Expenses

3. lnvestor ldentifìcation:

Notice/Publishing Approved Plan

Cla¡mant ldentif¡cation..............Cla¡ms ProcessingWeb Site Maintenance/Call Center...,.,.,,...,,,,...,..

4. Fund Administrator Bond

5. Miscellaneous

6. Federal Account for lnvestor Restitulion

(FAIR) Reporting Expenses

I_o-tpPþAtøp.þ!rcn!9!!,o!'EÅæt$9!_-._,_*-.__- the Fund

Line 7Line I

I

Line 10Line 10a

Line 10bLine 10c

Line 10d

LÌne 10e

Line 10fLine 109

L¡ne 1fLine 11a

Line 12

Line 12aLine 12b

bursoments to Court/Other:

I nve stme nt Ex pa n se s/Cou ñ Rag istry I nve stment

System ICR/S) F€es

Federal Tax Payments.

Total Dlsbursements to CourUOther:Total Funds Disbursed (Llnes 9 - l1):

Ending Balanco (As ofSeptember 30, 2018):

1 55,896.30

30,000.0030,000.00

155,896,30

30,000.00

30,000.00

155,896.30

256,521.46

Line 13

Paid

155,896.30 155,896.30

l6
Line 15b

Line 15c

Line 16

Line 16aLine 16b

L¡nê {7

Fund AdministratortDc...................Distribution 49ent... .., ... ... ... .

Consultants..,,....Legal Advisers....

Tax Advisers, ,. .. .

2. Administrative Expenses

3. Miscellaneous

Plan lmplementat¡on Expenses Not Paid by the Fund:

1. Fees:

Fund Adm¡n¡strator... .,..., .., ,..... ... ..tDc,..,..,.,.....,...Distribution Agent,Consultants... ... ...Legal Advisers....Tax Advisers... . ,.

2. Administrative Expenses3. lnvestor ldenlification:

Notic€/Publish¡ng Approved Plan......,....,...,..,..,.,

Claimant ldentification.,,....Cla¡ms Processins..........,,.,.....,..Web Site Maintenance/Call Center.., ... ,....,, .....,...

4. Fund Administrator Bond

5. Miscellaneous

6. FAIR Report¡ng Expenses

Not Paid

Tax Admin¡strator Fees E Bonds Not Paid by the Fund

ro-!gl_D-i9-b¡1¡9e-rn9n!s_f -9IP!_enAd¡n!¡j*rell_q¡ Not Paid

Disbursements to Couruothor Not Paid by tho Fundl

I nve stme nt Expenses/CR/S FeesFoderal Tax Payments

Total

DC & Stato Tax Pavments

Line 18Line 18a

Line 18b

Line l9

Line 19a

Line 19b

No. of Claims:

# of Claims Received This Repo¡ling Period,..............# of Claims Raceived Since Inception of Fund.............

No. of Claimants/lnvostors:

# of Claimants/lnvestors Paid This Repoñ¡ng Period.....# of Claimants/lnveslors Paid Since lnception of Fund.,

Item

lWarehouse Property at 1700 - 20th St, Oakland CA

Amount C

0.00

Notes

Purchased in 2012 Íor $8,250,000;has appreciated in value over time.

Date

/ülß"/tI

u{.{*,**
Property and Equipment

Total Property and Equipment

Other Assets

Total Other AssetsTotal Assets

Current Liabilíties

Loan from SFRC, Per Order

Total Current Liabi lities

Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Capital

Beginning EquityNet IncomeTotal CapitalTotal Liabilities & Capital

0,00

0.00

$ r00,625.16

LIABILITIES AND CAPITAL

$ 30,000.00

30,000.00

0.00

30,000.00

426,446.57

(3ss,82r.4r)

70,625.16

$ I 00,625 .16

Unaudited - For Management Purposcs Only
Consulting FeesMortgage Expense - PrincipleMoftgage Expense - InterestOfäce ExpenseOperating ExpenseRepairs ExpenseSecurity Expense

Taxes-lìederal&State

Utilities Expense

Total ExpensesNet Income

$ 9,475.00

96,41 0.s I

64.58

1,183.27

472.42

85.00

43,514.85

250.00

4,440.67

155,896.30

$ (1ss,896,30)

For Management Purposes C)nly
Lltigatlon lncome

- Other

Total Fund$ Avallable (Llnes I - 8):

Decreases in Fund Balance:Dlsbu rsements to lnvestors/REf undsDisbursements for Recelvershlp OperatlonB

Drsôurse¡nenfs to Receiver/Transfer fo SFRCBus/ness Assef ExpensesPersona/,4sset Expenseslnvèstment Expense

Th ird-P añy Litigation Expe n se s

1. Altorney Fees

2. Litigatíon Expenses

Tota,!-Ihtrë:Paúl l-tllseljpa Frp_Qn " _s

Tax Admin¡strator Fees and Eonds

Federal and Sfafe lax Payments

Totâl D¡sbursemcntg

Dlsbursements for Dlstrlbutlon Expsnses Pald by ths Fund

Distribut¡on Plan Developmenf Expensesi

1. Fees:

Fund Administratorlndep€ndent Distr¡bution Consultant (lDC)Oistr¡bution Agent.

Consultants..

Legal Advisers... ... ... :.. .., .,. ,., ,..,..

Tax Advisers,.. ...

2. Admlnlstralive Expenses3. Miscellaneous

Tol_e!.P_Þ1]:Qey9!-þme_Dl_Elp-,e/r.se,q,"

D¡str¡but¡on Plan lmplementaflon Expanses:

1. Fees:

Fund Administrator... ... ,,, ,., .., ,.. ....,tDc....,.........,....Distribut¡on 49ent................

Consultants.,. ,.. ,.

Legal Advisers... .

Tax Advisers......

2. Administrat¡ve Expenses3. lnvestor ldentification:

Not¡ce/Publishing Approved P|an..,,..,..,..,,.

Claimant ldent¡f¡cationCla¡ms Processing..,,..,.....,......,..

Web Site Ma¡ntenance/Call Cenler,.....,,........,....

4. Fund Adm¡nislrator Bond

5. Miscellaneous

6. Federâl Account for lnvestor Restitution

(FAIR) Reporting Expenses

Iþ! ê l ?,le-a ! nplg n p nl-allg n,q/!p-ea-s,qe---,. - - . -. . . -,.

Total Dlsbursemonts for

Dlsbursements to Court/Othor:

I nve stme nt Ex pen sa s/Co u¡7 Reg i stry I nve stme nt

Sysfem ICRIS) Fees

Fedenl Tax Pâyments

Total Dlsbursements/Transfor to SFRC

Total Funds Dlsbursod (Llnes 9 - 1l):

Endlng Balance (As of September 30, 20't8):

1,243.68

0.00

1,243.68

0.00

551,243,68

Llne 7Llne I

Line 10f

L¡ne 109L¡no 11

Line 1 1aLine 11b

Llne 12

Line 12aLine 12b

Llne 13

393.98 393.98

550,000.00 550,000.00

l0

10a10b

10c

10d

10e

ths Fund

0.00

551,243.68

0.00

551,243.68 661,243.68

0.00
Line 15b

Llne 15c

Llno l6

L¡ne 16a

L¡ne 16b

Line l7

u

d 

d

st

ato

,

,

tDc..........,..,....Distribut¡on 49ent.,....,.........

Consultants...... .

Legal Adv¡sers...,

Tax Advlsers..

2. Adm¡nistrative Expenses3. Mlscellaneous

ro"!A!P_lenP-eJ9-!ppnt9!1"_E¡penssÌ$_NqLP_ajg_þy

Plan lmplementafion Expenses Nol Pa¡d by the Fund:

1. Fees

Fund Administrator. ..

tDcD¡stribut¡on Agent.,.... ,.. ,..... .., ... ..

Consultants... ,.. . ,

Legal Advisers... .

Tax Advisers......

2. Administrative Expenses3. lnvestor ldentlflcation:

Notice/Publishing Approved P|an..,....,.......,...,...

Clalmant ldentif¡caüon,......

Claims Processing,.,.......,...........

Web Site Maintenance/Call Center.........,..,.,......

4. Fund AdministratoÍ Bond

5. Miscellaneous

6. FAIR Report¡ng Expenses

Tax Administntor Fees E Bonds Not Pald by the Funcl

Total Dls for Plan

Dlsþur€emonts to Couruother Not Pald by the Fund:

I nve stme nt Expenses/CR/S FeesFederal Tax Payments

Total to

DC & State Tax

LIne 18

Line 18a

Line 18b

Llno 19

Line 19a

L¡ne 19b

No. of Clalms:

# ol Claims Rece¡ved This Repo¡ting Peñod.....,..........# of Claims Received Since lnceptlon ol Fund.,............

No. of Claimants/lnvestors:

# of Cta¡mants/lnvestors Paid This Reporling Period...'.# of Claimants/lnvestors Pa¡d Slnce Incept¡on of Fund...

# Item Amounl Notes

I Disbursements to lnvestors/Refunds 550,000.00 lnvestor Funds and Escrow Fees per Order

Date

/d þ,w
Total Properly and Equipment

Other Assets

Receivable from Fed Rec

'l-otal Other AssetsTotal Assets

Current Liabilities

F-unding from CS III

Total Current Liabilities

Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Capital

Retained Earnings

Tumover FundsTUrnover to SFRCNet IncomeTotal CapitalTotal Liabilities & Capital

0.00

$ 7,200.00

7,200.00

$ 7,200.00

LIABILIl]ES AND CAPITAL

$ 541,252.69

541,252.69

0.00

541,252.69

(l,337,056.08)

935,189.68

(126,423.4e)

(5,762.80)

(s34,0s2.69)

s 7,200.00

Unaudited - For Management Purposes Only
Expenses

'fotal ExpensesNet Income

0.00

$ 393.98

For Management PurPoses OnlY
14

Line 14aLine 1 4b

lng

Cash & Cash Equivalents

/nvesfments

2,521.18

14,213.78

1 5,746, I 80.00

120.32

1 5,746,180.00

120.32

2,521.18

1r,213.78 1 5,821,656.71

Llne 12

Line 12aLine 12b

Llne 13

11bI

10

10a

10b10c

10d10e

10f

1og

1l

11a

Llne 7

Llne I

Mlscellaneous - OtherrRefunds

Total Funds Avallable (Llnes I - 8):

Decreases ln Fund Balance:Disbursements to lnvestors/RetundsD¡sbursements f or Recelverehlp OperatlonsÐrsbursemenfs to Receiver ot Other ProfessionalsEus,ness Assef ExpensesPersonal Assef Expenses

/nvestment Expenses

T h ¡ rd- P a rty Li ti g aüon Expenses

1, Atlorney Fe€s

2, Lit¡gation Expenses

DlsbursementE for Dlstribution Expenses Paid by

D¡stribut¡on Plan Developmenf Exponses:

Fees:

Fund Adm¡nistrator...,.....,.,,..,........

lndependent D¡stribution Consultant (lDC)..,,..Distr¡bution Agent.

Consultants..,......Legal Adv¡sers..,.,Tax Adv¡ssrs.......

D¡stribution Plan lmplementaúlon Expensesr

1. Fees:

Fund Admin¡strator..,,....................

tDc..,......,....,.....

D¡stribut¡on Agent.Consultanls... ... ,..Legal Advisers...,.

. TaxAdviser6.,..

2. Admln¡strative Expenses3. lnvestor ldentificat¡on:

Not¡ce/Publishing Approved Plan... .., ,Claimant ldentif¡c€tion,..,........ ........Claims Processìng

Web S¡te Mâintenance/Call Cenler.........,...........

4. Fund Administrator Bond

5. Miscellaneous6. Federal Accounl for lnvestor Restitut¡on(FAIR) Reporling Expenses

Dlsbursements to CourUOther:

lnvestment Expenses/Coud Registry lnvestment

Sysfem ICRIS) Fees

Federal Tax Payments

Total Dlsbursements to CourUother:Total Funds Disbursed (Llnes 9 - l1J:

End¡ng Balance (As of September 30, 2018):

T

T

ths Fund:

Plan

lrd

Party Litigation lncome

Tax Adm¡n¡strator Fees and Bonds

Federal and State Tax Payments

2. Administralive Expenses3. Miscellaneous

65,s29.26

15,8f 1,829,58

65,529.26

15,81 1 ,829.58 16,81I,829.68

9,727.13 g,727 .13
Line 1 5c

Line l6

Line 1 6aL¡ne 1 6b

Llne 17

Line I 5b

Fees:

Fund Adm¡nistrator..,.......,...,.........tDc.,.,...,...,.......Distribut¡on Agenl.

Consullants..,.....,Legal Advisers... ..

Tax Advigers.......

Admin¡slratlve Expenses

lnvestor ldentification:

Nolic€/Publishing Approved Plân......,Claimanl ldentilication....,....... ...... ..Claims Processing

Web Site Malntenancs/Call Center.,. ,., ,...,,..., ,.,..

Fund Adm¡nistrator Bond

MiscellaneousFAIR Report¡ng Expenses

Plan lmplementallon Expenses Not Paid by the Fund:

Not Pa¡d bv the Fund

Totel Plân lñDlementâtiôriTax Adm¡nistrator Fees & Bonds Not Paid by the Fund

OC & Stãto Tax

2. Admin¡strat¡ve Expenses3. Miscellaneous

Legal Advls€rs...,.

Tax Adv¡sôrs.......

Dlsbursements to CourUOther Not Pald by the

I n ve stmen t Ex penseVoRlS Fees

Federal Tax Payments

Fund:

I

1.

2.3.

4.

5.

6.

Llne 18

L¡ne 18aLine 18b

Llne 19

Line 19a

Line 19b

No. of Clalms:

# of Claims Received This Repofting Period..... . ... . .. . ,# of Cl a¡ ms Recelved Srnc€ I nception ol F und...... .....,

No, of Clalmants/lnvestors:

# of Claimants/lnvestors Paid This Reporting period. . ..# of Cla¡manls/hvesfors Pard Slnce lncept¡on of Fund.

# Item Amount Notes

t lDlebursementstolnvestors/Rofund8 15,746,180.00 funds and escrow fees

'&.\*

Ð/È t/
Total Property and Equípment

Other Assets

Total Other AssetsTotal Assets

Current Liabilities

CS Il Funding (Community Bank)

Total Current Liabilities

Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Capital

Beginning Equity

Turnover FundsTumover - Crystal Golden

Turnover - SFRCNet Income

Total CapitalTstal Liabilities & Capital

0.000.00

$ 9,727.13

LIABILITIES AND CAPITAL

$ 33,550.00

33,s50.00

0.00

33,5s0,00

(r 4,281.65)

10,267.26

5,502.40

(1s,s29.26)

(9,78t.62)

(23,822.87)

$ 9,727.t3

Unaudited - For Management Purposes Only
Expenses

Bank ChargesUtilities Expense

Total ExpensesNet Income

52.00

68.32

t20.32

$ 14,093.46

For Management Purposes Only
Buslnese Assct LlquldatlonPorsonal Asset Llquldatlon

Thlrd-Party Lltlgatlon lncome

Mlscellaneous . Othor/Refunds

Total Funds Avallable (Llnes I - 8l:

Docreases in Fund Balance:D¡sbursements to lnvostors/Rof unds

Dlsbur3emonts for Recelverghlp OperatlonsDlsbursoments to Rece¡ver or Other Profess¡onalsEuslness Assef ExpensesPersonal,4ssel Expenseslnvestment Expenses

Th i td -Pa¡1y Litig ation Expenses

1. Attorney Fees

2. Lltigation Expenses

Tax Administrator Fees and Bonds

Fedoral and Srste Iax Payments

Llne l1 Dlsbursements for Distrlbutlon Expenses Pald by the Fund:

11a Distibution Plan Developmenf Expensesr

1. Fees:

Fund Adm¡n¡strator......lndependent D¡str¡bution Consullânt (lDC)..........D¡strlbution 49ont......,..

Consultants... . .. ... ... . .. .,Legal Adv¡sers,

Tax Advisers.,.

2. Administrat¡ve Expenses3. Miscellaneous

L¡ne 1 1b Distribution Plan lmplementalion Expenses;

1. Fees:

Fund Admin¡strator.........,,.............

tDc.,,.........,......Distribut¡on 49ent...........,....

Consultants... .,. ., ,Legal Advisers....,

Tax Adviserg,......

2. Administrative Expenses

3. lnvestor ldentifìcalion:

Notice/Publishing Approvod P|an...,.....,.........,.

Claimant ldentif ication..,................Claims Processing..,.....,

Web Site Maintenance/Call Center..........

4. Fund Adm¡n¡strator Bond

5. Miscellaneous

6. Federal Account for lnvestor Restitution(FAIR) Reporting Expenses

nd

Llne 5Llno 6L¡no 7Llne 8

Llne l0

Linê 1Oa

Line 10b

L¡ne 10c

L¡ne 10d

L¡ne 10e

Llne I

Line 10fLine 109

Llne l2

Line 12a

Dlsbursements to Courvother:

I n ve stment Expen se s/Co u rt Reg i st ry I nve stme nt

System ICRIS) Fees

Federal Tax Payments

Total Olsbursoments to Court/othêr:

Total Funds Dl8bur8ed (Llnês I - 111:

1,300,000.00r,300,552.06

0.000.000.00

1,300,000.00

1,300,552.06

0.000.00

0.00

r,300,552.06

12b

0,000.00

0.000.00 0.00
Llne l5

Lino 15a

Line 15b

Line 15c

Llno 16

Line 16aLine 16bLlnê 17

Dlsburs€mont8 for Plan Admlnistratlon Expensos Not Påld by the Fund

Plan Developmenf Expenses Not Paid by the Fund:

1. Fees:

Fund Adminigtrator., . ..

2. Admin¡strativ€ Expenses3, Miscellaneous

Nof

Plan lmplgmentalion Expônses Not Paicl by the Fund:

Fees:

Fund Administrator., .rDc... ....., ... ... ,.. ... .,.D¡str¡bution Agent..,..

Consultånts. , .......

Legal Advisers,.. , .

Trx Adv¡sers...... .

2. Administralive Expenses

3. lnvestor ldentification:

Notice/Publ¡sh¡ng Approved Plân..............

Clrimant ldentilic€tion..,.........................Claims ProcessingWeb S¡tê l\¡llaintenance/Câll Centor,..........

4. Fund Adm¡nlstrator Bond

5. M¡sc€llaneous

6. FAIR Report¡ng Expenses

Tax Administrator Fees & Bonds Not Paid by the Fund

Total Dlsbursements for tho Fund

Olsbursements to Couruother Not Paid by the Fund

I nve stment Ex penseVCR/S Fees

Federal Tax Payments

Ieta_L_D_lçÞs-t9_-e-n94ts.!o-',9--o_!¡rU__O-!¡,e"r!!9!?S

DC E Ståte

Llno l8Line 18a

L¡ne 18bLlne 19

L¡ne 19aLine 19b

No. of Clalms:

# of Clai m s Received Th ¡ s Re po¡t¡ ng Pe riod..... ..........

# of Çl aims Recelyed S¡nce I nception of F u nd...... .......

No. of Clalmants/lnvestors:

#of Claimants/lnveslors Pald This Repod¡ng Period.....# of Claimants/lnvestors Paid S¡nce lncøpt¡on of Fund..

# Amount Notes

1 Mlscellaneous . Other/Refundg 1,300,000,00 insurance claim proceeds

n

C) Ko/ t

¿t/''\*
p

y 

q

p

Total Property and EquiPment

Other Assets

Total Other AssetsTotal Assets

Current Liabilities

Total Current Liabil ities

Long-Term Liabilities

Total Long-Term LiabilitiesTotal Liabilities

Capital

Net Income

Total CapitalTotal Liabilities & Capital

0.00

0.00

$ I ,300,552.06

LIABILITIES AND CAPITAL

0.000.000.00

$ I,300,552.06

r,300,552.06

$ 1,300,552.06

Unaudited - For Management Purposes Only
Expenses

Total Expenses

Net Income

0.00

$ r,300,5s2.06

For Management Purposes Only
Personal Asset L¡quldatlon

Thlrd-Party Lltigation lncome

Mlscellaneous - Other/Refunds

Total Funds Avallsble (Llnes 1 - 8):

D€creases ln Fund Balance:Disbursements to lnvestors

Dlsbursements for Recelvershlp Operations

Disbursements to Recoiver or Oth6t Prcfessionals

Euslnoss Asseú ExpgnsesPersona/ Assef Expenses

lnvestment Expenses

Thi rd-Party Litig ation Expa n se s

1. Attorney Fees

2. Litigation ExpensÊs

T ota ! r h t rd : P ?JA. L! !ts.g!_o n. E 4 p9 ns,q-s- .... . .. --, ** -,.. *

Tax Administrator Fees and Bonds

Federal and Slafe lax Payments

TsleJD*!cþ-urs-sngnlg*f -o-f Beç-ejvsls-hlp-9p"9,ß-ll94c

Disbursements for Distrlbutlon Expenses Pald by

678

0.00

3,086,457.41

3,772,021,30

I

1010a10b10c10d10e

11

11a10f

1og

the Fund:

7+968574

Line 11b

12

12a

Distribution Plan Developmenf Expenses,

1. Fees:

Fund Adm¡nistratorlndepêndent Distrlbution Consultant (lDC)

Distribution Agent.

Consultânts... , ,

Legal Advisers.

Tax Advisers...

2. Administrative Expenses3. M¡scellaneous

T_qta,!P_lan"pp"u"eJApn.enl_''E¡p-en9es_

Distribution PIan lmplemenfation Expenses.'

1. Fees:

Fund Admin¡strator..,tDc..,.......,.............Distribution Agent.,. ..

Consultants.............Legal Advisers. .. ... ., ,

Tax 4dvisers... ... ... ...

2. Administralive Expenses3. lnvestor ldentification:

Notice/Publishing Approved Plan...

Claimant ldentilicat¡on..........,......Claims Proc€ssing... .,, ... .,, ,., ... ...

Web Site Malntenance/Call Cenier..........,.....,........

4. Fund Administrator Bond

5. Miscellaneous

6. Federal Account for lnvestor Restitution (FAIR)

Reporting Expenses

Iglp! Flpn-l!rtp-l-e,t!-91!pt!9.0 E)!pq-{,-s,-9:1..--.-.."-.-_,--_,. - T-o.!91-D-19þ_uie_me0q9f er-Qi-s-!{_b-qtlpn'Exppns-es_Eald

Dlsbursements to CourUOther:

I nve stment Ex penseVCourf Re gi stry I nve stment

Sysfôm ICRIS/ Fees

Federal Tax Payments

Total Ðlsbursements to CourUOther:Total Funds Disbursed (Lines 9 - 11):

0.00

3,086,457.413,772,021.30

12b

3,772,021.30 3,772,021.30
L¡ne 15b

Line 15c

Line 16Line 16aLine 16bLine l7

Dlsbursements to CourlOther Not Paid by the Fund:

I nve stme nt Ex pens€S/CR/S Fees

Federal Tax Payments

Pald the Fund

1. Fees:

Fund Administrator,..,...,...,..,......rDc,...,...,.,.,,....Dlstr¡bution Agent. ,. ... .,. .., ..,

Consultants.., .. . .

Legal Advisers...,.,.,....,.

Tai Advisers,,. .., ... .,, ,,. .

2. Administrative Expenses

3. Miscellaneous

Not Paid

Plan Implementation Expenses Not Paid by the Fund:

1. Fees:

Fund Adm¡nislrator.,tDc...............,,,..,.Distribution Agent...,

Consultants.. . ... ,

Legal Advisers,..

Tax Advisers,,. ..

2. Adminislrative Expenses3. lnvestor ldentification:

Notice/Publishing Approved P14n...,......,..................

Claimant ldentification,....,Cla¡ms Processing....., ..

Web S¡te Maintenance/Call Center

4. Fund Administrator Bond

5, Miscellaneous

6. FAIR Reporting Expenses

Tax Administtator & Bonds Not Paid by the Fund

DC & State Tax Payments

Line 18

Line 18a

Line 18b

Line 19Lina 19a

L¡ne 19b

No. of Clalms:

# of Claims Recoived This Reporting Period..... .,, .,..,.t of Claims Roceived Since I nception of Fund...,........

No. of Clalmants/lnvestors:

# of Clalmants/lnvestors Paid Th¡s Report¡ng Period. . .# of Cla¡mdnts/lnvesfors Pard Since lnception of Fund.

# Item Amount Notes

1 1,100,000,00 Transferfrom SFRC to open an escrow

a for the benefit of CCOO.

Rece¡ver

Cash & Securities - Transfer from SFRC

Date

,/a/ 3ø ,r

."1r.-..
Total Current Assets

Property and Equipment

Total Property and Equipmcnt

Other Assets

Total Other AssetsTotal Assets

Current Liabilities

Total Current Liabilities

Long-Term [,iabilities

Total Long-Term Liabi I itiesTotal Liabilities

Capital

Beginning Equity

Escrow F'unding from SFRC

Net Income

Total Capital'lotal Liabilities & Capital

2,903,764.33

0.000.00

s 2,903,764.33

LIABILITIES AND CAPITAL

0.00

0.000.00

2,788,558.74

I 

, 100,000.00

(984,794.4t)

2,903,764.33

s 2,903,764.33

$

Unaudited - For Management Purposes Only
Expenses

Operating Expenses

Payroll

Total ExpensesNet Income

t,562,440.66

2,209,580.643,772,021.30

s (68s,s63.8e)

For Management Purposes Only
ne

Personal Asset Llquldatlon

Third-Party Litigation lncome

Miscellaneous - Less Tl Credit

Total Funds Available (Llnes 1 - 8):

Decreases in Fund Balance:Disbursements to lnvestorsDisbursements for Receivership OperationsDisôursemenfs to Receiver or Other ProfessionalsBusiness Assef Expenses

Persona/ Assef Expenses

lnvestment Expenses

T h i rd- P a fty Lit¡ g atio n Expenses

1. Attorney Fees

2. Litigat¡on Expenses

Tpte!-Lþitþ?edvLt!isel!pa.Expe!i"ç-e--s---.---*

Tax Admin¡strator Fees and Bonds

Federal and State Tax Payments

ons

Llne 11 Disbursemênts for Distribution Expenses Pald by tho Fund

1, Fees:

Fund Adm¡nistrator........,..........lndependent D¡stribution Consultant (lDC)...Distribution 49ent,..,,.,,.,.,,.

Consultants,.. .,.

Legal Advisers...

Tax Advisers,.. , ,

2. Administrative Expenses3. Miscellaneous

T o 1!qt P ! e n D e u 9 !9 p m9 p !,E1p94gqs

11b D¡stribution Plan lmplementation Expenses:

1. Fees:

Fund Administrator...,......,,.,,,...........,............... .,.1Dc..,.,,...,...,...Distribution 49ent..........,...

Consultants, , . ...

Legal Advisers.,.

Tax Advisers., , ..

2. Administrative Expenses3, lnvestor ldentification:

Noticæ/Publishing Approved P|an......,.,,,, .,..............

Claimant ldentificâtion....,

Claims Process¡ng..............,.,..

Weþ S¡te Maintenanceicall Center, , . , , , ... ,. ,

4. Fund Administrator Bond

5. Miscellaneous

6. Federal Account for lnveslor Restitution (FAIR)

Report¡ng Expenses

Te!p!PJpn lllplpryenlalipp Erpppqg-q . --.-,. " .. Total Dlsbursements for Distribution Ex

Disbursements to CourUOther:

I nve slme nt Ê.x pe n se s/Co u f Reg i stry I nve stme nt

Sysfem (CR/S) Fees

Federal Tax Payments

ne

nê8

Line 9

Llne 12Line 12a

6

7

10

10a

10b

10c10d

10ø

10flog11a Distribution Plan Developmenf Expenses:

ne

Line

L¡

0,00

54,322.01

2,083.07

258,933.94

0.00

54,322,01

2,083.07

Line 12b
Line 15Line 15a

Llne 16Line 16a

Line 16bLine 17

Line 15b

Line 15c

Dlsbursements for Plan Administratlon Expenses

Plan Ðevelopment Expenses Not Paid by the Fund:

'I 

. Fees:

2. Administrative Expenses

3. M¡scellaneous

!_q!q!P!gn Q9u-e,!9pøe-nff¡penq,,,,,,,,,,,,,,,,_q_sl!,el2Atl þy tþe, F-cnd_

Plan lmplementat¡on Expenses Not Paid by the Fund:

1. Fees:

Fund Administrator...,.,......,......tDc......,........,Dislribut¡on 49ent..,.....,.....

Consultants...,.,

Legal Adv¡sers...

TaxAdvisers....,

2. Administrative Expenses

3. lnvestor ldent¡f¡cation:

Notice/Publishing Approved P|an.,, .., ...........,.,....,,.,,

Cla¡mant ldentifìcat¡on..,..Claims Processin9...,......,,..,....

Web Site Maintenance/Call Center,,........,,

4. Fund Adm¡nistrator Bond

5. Miscellaneous

6. FAIR Reporting Expenses

Tax Administrator Fees & Bonds Not Pa¡d by the Fund I

Dlsbursements to CourUOther Not Pald by the Fund:

I nve stme n t Expenses/CRlS Fees

Federal Tax Payments

by the Fund:

Fund

7-s!aJ

Not Paid

Expenses Not Paid bv the Fund

p

DC & State Tax Payments

Total Disbursements for Plan Adm

Total Disbursements

Fund AdminisfatortDc.,..,..,.....,,.,,...

Distr¡but¡on Agent..

Consultants.,. ,.

Legal Advisers.

Tax Adv¡sers,,.

Llne 18Line 18aLine 18bLlne 19Line 19aLine 19b

No. of Claims:

# of Claims Received This Roporting Period . . ... .. . . . .. . .# of Claims Received Since lnception of Fund..,....,....

No. of Claimants/lnvestors:

# of Claimants/lnvesfors Paid This Reporting Period....

# of Claimanls/lnvestors Paid Since lnception of Fund,

rl ()

Ct.'J,/\*
Total Propetty and Equipment

Other Assets

Total Other Assets

Total Assets

Current Liabilities

Total Current Liabilities

l,ong-'¡çrr Liabilities

Total Long-Term Liabilities

Total L.iabilities

Capital

Beginning Equity

Tumover Funds

WIFI RailTI Credits

'lurnover to SFRC

Net Income

'lotal Capital

Total Liabilities & Capital

0.00

0.00

$ 256,850.87

LIABILI]]ES AND CAPITAL

0.00

0.000.00

190,487.30

48,149.61

(7,000.00)

( I ,535,666.35)

1,560,880.31

256,850.87

s 256,850,87

$

Unaudited - Iror Management Purposes Only
Expenses

Expenses Paid by Eclipse

Total Expenses

Net Income

2,083.072,083.07

$ 52,238.94

For Management Purposes Only
35,559.12

560,024.00

7,760.77

108,134.93

679,1 64.1 3

0.00

595,583.1 2 696,583.1 2

Llne l0L¡ne 10a

Line 10b

Line 10c

Linø 10d

Llne 1Oa

Line 11b

Llne 12Line 12aLine 12bLlne l3

10flog

Llne 9

Llne 7

Llne I

t1

11a

Lltigatlon lncome

Mlscollaneous - Other/Refunds

Total Funds Avallable (Llnes 1 - 8):

Decreases in Fund Balance:DlsburBêments to lnvestors/Ref u ndsDlsbursements for Recelvershlp Operatlons

Disburcements to Receiver or Other Protess¡onals

Euslness Assel Expensos

Personal Assef Expenses

Investment Expenses

Thlrd-P afty Litlg atlon Expe n se s

1. Atlorney Fees

2. L¡tigation Expenses

ro!e!_ Tþ.i N:"p a.rf y- -L_itts e!þn -Exp.ç n_sss. *-. . . " . -...

Tax Administrator Fees and Bonds

Federal and Stafe fåx Payments

560,024.00

35,559.1 2

Operatlons 59 12

Dlsbursomonts for Dlstrlbutlon Expensos Pald by the Fund:

D¡str¡bution Plan Development Expenses:

1. Fees:

Fund Administrator..........,. ..,....lndependent Distribution Consultant (lDC)... ,...., ..Distribution Agent, ,. .,. ... ,.. ,.

Consultants.....,...

Legal Advisers.,. .. ,

Tax Adv¡sers, . , ... ..

2. Admin¡strative Expenses

3. M¡scellaneous

Total Plan

Distribution Plan lmplementaflon Exponses.'

1. Fees:

Fund 4dministrator... ... ... ... .. . . .. ...tDc... .., ,.. ,.. ,.. , .,Disribution Agent.., .,. .., .,.... ,

Consultants........

Legâl Adv¡sers.. . .

Tax Advisers... ...

2. Administrative Expenses3. lnvestor ldentifìcation:

Notice/Publ¡shing Approved Plan..

Cla¡mant ldentification... .,. ,Clâims ProcessinS..,.,....,.,Web Site Maintenance/Call Center,...., ,...... ...

4. Fund Adm¡nistrator Bond

5. Miscellaneous

6. Federal Accounl for lnvestor Restitution

(FAIR) Reporting Expenses

T-oJe!?-!en!rypJenç\"tllt-on-F"tp-pns--er-,

ref cLQLs-Þe!Þ--e"n9n"!Þ.f orplctilþ-r¡!-l"eJ nsgs

Olsbursements to CouruOther:

I nve stme ñt E xpe n se s/Cou rt Reg ¡ stry I nve stme nt

Sysfem (CR/S) Fees

Federal Tax Payments

Total Dlsbursements to Court/Transfer to SFRCTotal Funds Dlsbursod (Llnss 9 - 1l):

Balance (As of September 30, 2018):

7,760.77

I 08,1 34.93

0.00

595,583.1 2

the
Line 15b

Line 15cLlne l6Line 16a

Line 16b

Llne l7

tDc........,.,.......Distr¡bution Agent....,.....,,.....

Consultants

Legal Advisers

Tex Advisers..........,.,.,.

2. Adm¡nÍstrative Expenses

3. Miscellaneous

T"p!p"lP-lenþ*ç-ye!9pms!t! -8"-{"en::-e--s*N"9!f-9t.d- þv,!þc f-ttttd - Plan lmplementat¡on Expenses Not Pa¡d by the Fund:

1. Fees

Fund Adm¡nistrator... ... ... ...... ... ..tDc.Distribution 49ent..,........

Consultants..,.........Legal Advisers...,..,..

Tâx Advisers...... ... ..

2. Administrative Expenses3. lnveslor ldentification:

Notice/Publish¡ng Approved Plan

Glaimant ldentification..............Claims Processing

Web Site Maintenance/Call Center

4. Fund Admin¡strator Bond

5, Miscellaneous

6. FAIR Reportlng Expenses

Totel Pþrlnp!9gs ntpljgn ErpgrLe Å_ryg! P-ejC UII_e -F u n d *, _ Tax Administrator Fees & Bonds Not Pa¡d by the Fund

Total Dlsbursements for Plan Admlnlstration

Dlsbursements to CouruOther Not Pald by tho Fund

lnvestment ExpenseVCR/S Fees I

Federal Tax Payments I

Total

DC & State Tax Payments

Llne 18

Line 18a

Line 18b

Llne l9

Line 19aLine 19b

No. of Clalms:

# of Claims Received Th¡s Repofting Period ..... .., .. , . ..# of Claims Received Since lnception of Fund....,.......

No. of Clålmants/lnvestors:

# ol Claimants/lnvestors Paid This Repoding Períod...# of Claimants/lnvestors Pald S,nce lnceptlon of Fund,

Ref

# Item Amount Corrospondlng Notos

1 Disbursementstolnvestors/Refunds 560,024.00 lnvestor fundq and escrow fees per Order

,/ù/ Kûlt y

Date

k:,'l*'-
'I'otal Property and Equipment

Other Assets

Total Other AssetsTotal Assets

Current Liabilities

Total Current Liabi lities

Long-Term Liabilities

Total Long-Term LiabilitiesTotal Liabilities

Capital

Beginning Equity

Turnover Funds'I'ransfer to SFRCNet Income

Total CapitalTotal Liabilities & Capital

0.000.00

$ 83,58 r .01

LIABILITIES AND CAPITAL

0.000,00

0.00

(39,240.86)

639,850.30

( 1 e8, 1 87.6 1)(3 I 8,840.82)

83,581.01

$ 83,581.01

$

Unaudited - For Management Purposes Only
Expenses

Commissiorrs and Fees ExpOperating ExpensesOther Taxes

Total Expenses

Net Income

29,000.00

2,205.32

4,353.80

35,559.12

$ 72,575.81

For Management Purposes Only
Lltlgation lncome

- Refunds

Total Funds Available (Llnes 1 - 8):

Decreases tn Fund Balance:

burs€mênts to lnvostorsbursementg for Recelvership Operatlons

Disbursement to Recoiver

Susrness Assol ExpensesPersonal Assel ExpensesRacelver's Acco u nting Ex pe n se s

T h i rd - P a rty Li ti g afion Fxpenses

1. Attorney Fees

2. Litigation Expenses

T-etel.TArd:Pcdv-trlþe{isn"-8"¡p.-e-¿se-c

Tax Administralor Fees and Bonds

Federal and Slafe lax Payments

T

Dlsbursements for Distribution Expenses Pald by the Fund:

D i stri b utio n P la n Develo pme nt Ex pe n se s :

1. Fees:

Fund Admin¡stratorlndependent Distribution Consultant (lDC)......Distr¡bution 49ent.. . .. . ... ... , ,.

Consultants..,,,..,Legal Advisers... ... , ,. , ,. ...

Tax Adv¡sers.,. ,..

2. Adm¡nistrative Expenses3. Miscellaneous

Total Plan Develooment Exponsos

D i stri butio n P lan I m ple me ntation Ex pe n se s.

1. Fees:

Fund Administrator... ... ...... ... ... .....,,. .,. .,tDc......,..,.........Distr¡but¡on Agent.

Consultanls..,...,,.

Legal Advisers.. , ..

Tax Advisers... .., ,

2. Administrative Expenses3. lnvestor ldent¡fìcation:

Notice/Publishing Approved P|an....,.,,,,....,..

Cla¡mant ldentif cation... ,.. ... .., .,. .,.Claims Processing.

Web Silê Maintenance/Call Cenler. , , ... ,.. ,

4. Fund Adminislrator Bond

5. Miscellaneous

6. Federal Account for lnvestor Restitut¡on(FAIR) Reporting Expenses

Total Disbursements

Dlsbursements to Court/Other:

lnvestment ExpenseVCourf Reglstry lnvestmenl

Sysfem ICRIS) Fees

Federal Tax Payments

Total Dlsbursemênts to Couñ/Loan to BHDTotal Funds Disbursed (Linee 9- 11):

Ending Balance (As of September 30, 201 8):

Llne 7Llne 8Llne ILine'10

10a10b

10Ç

10d

10e

Line 10fLine 109Line 1l

Lino 11a

L¡ne 11b

Llne 12

Line 12a

Line 12b

30,000.00

551,057.74

30,000.00

551 ,057.74 551,057.74

0.00

98,405.13

108,410.86

12,322.26

238,734.45

161,590.17

74

0.00

98,405.13

108,410.86

12,322.26

238,734.45

161,590.17

521 74

25,528,485.27

Line 13 24,977,427.53
Line 15b

Llne l6

Line 16a

Line 16b

Line 15c

Llne 17

Fund Adm¡nistrator.,,..,...,.,..........tDc,.....,.......,,...Distribution Agent... ... ,.. ....,.

Consultants.., ,.. .,Legal Advisers... ,

Tex Adv¡sers... ...

2. Administrative Expenses

3. Miscellaneous

Tola! l!9¡r Deyg!ep!!_e,n! Erppn_ses_ry-Sl P?]!_Þy, !"þ,e Epnd - Plan lmplementation Expensøs Not Paid by

1. Fees:

Fund Adm¡nistrator... ... ,.. ...... ... ... ....... ...

rDcDistribution AgentConsultants..,.....Legal Advlsers.., .

Tax Adv¡sers... ...

2. Administrative Expenses3. lnvestor ldentification:

Notice/Publ¡sh¡ng Approved P|an....,,...,..,,,..,..,.,.Cla¡mant ldentifi cation.......Claims ProcessinS... ... ,.. ... ,.. ... ...

Web Site Maintenanc€/Call Center,,,.,..,...,..,,......

4. Fund Administrator Bond

5. Miscellaneous

6. FAIR Reporting Expenses

Fund

the Fund:

Tax Administrator Fees & Bonds Not Paid by the Fund

Disbursements to CourUOther Not Paid by the Fund:

lnvestment ExpenseVCR/S Foes I

Federal Tax Payments I

DC & State Tax Pavments

Lins 18

Line 18aLine 18b

Line 19Line 19aLine 19b

No. of Claims:

#of Claims Received This Repofting Period....,.........# of Claims Received Since lncøption of Fund..,.........

No. of Clalmants/lnvostors:

# of Cla¡mants/lnvestors Paid This Repo¡7ing Period....# of Claimants/lnvesfors Pald Since lnception of Fund.

Ref

# Item Amount Corresponding Notes

1 Cash & Securities 66,772.94 Comprised of funds transfers in the 3rd quarter

only, as follows:CA Gold Medal 65,529.26cs LP 1,243.68

Receiver

Date

/ û/ 3*/¡ {

w:
Property and Equipment

Total Property and Equipment

Other Assets

Loan to BHD, Per Order

Total Other AssetsTotal Assets

Current Liabilities

Total Current Liabilities

Long-Term Liabilities

Total Long-Term LiabilitiesTotal l.iabilities

Capital

Beginning Equity

Turnover from CS LP

Tumover from CS IITurnover from CS IIITurnover from CS HoldingTurnover from CCOOTurnover from Jl, Gateway 'I'urnover from CA Gold Medal

Turnover from NA3PLTurnover - Tesh L,LC

Turnover - Tribune Tavern

Net Income

Total CapitalToral Liabilities & Capital

0.00

30,000.00

30,000.00

$ 25,007,427.53

LIABILITIES AND CAPITAL

0.00

0.000.00

(l,028,3s r.70)

125,t79.84

7,9t2,768.318,719,835,20

9,686,474.71

(1,100,000.00)

I,535,666,35

t5,529.26

198,187.61

226.74

1,236.61

(1 ,059,325.40)

25,007 ,427 .53

$ 25,007,427.53

$

Unaudited - For Management Purposes Only
Expenses

Receiver's FeesAccounting Fees & CostsFiling FeesLegal Fees & Costs

Legal Fees & Costs-lmmigrationLegal Fees & Costs-J L Gateway

Operating ExpenseStorage

IT Expense

'l'otal ExpensesNet Income

I 08,410.86

238,734.45

20.00

155,195.21

3,532.16

2,862.802,126.66

1,925.6Q

8,250.00

52t,057.74

$ (489,425.55)

For Management Purposes Only