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* Line 18 has been amended 1 Global Capital, LLC, et. al 1 United States District Court Southern District of Florida Case No. 0:18-cv-61991-BB Reporting Period 1/01/2020 to 03/31/2020 1: Bright Smile Financing, LLC (“Bright Smile”); BRR Block Inc. (“BRR Block”); Digi South LLC (“Digi South”); Ganador Enterprises, LLC (“Ganador”); Media Pay LLC (“Media Pay”); Pay Now Direct LLC (“Pay Now”); the Ruderman Family Trust; and Bright Smile Trust (the "Receivership Entities") Jon A. Sale, Esq., Receiver Nelson Mullins Broad and Cassel 21st Floor, One Biscayne Tower, 2 S. Biscayne Blvd, Miami, FL 33131 305-373-9400 Amended* Standardized Fund Accounting Report CIVIL - RECEIVERSHIP FUND

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Page 1: Amended* Standardized Fund Accounting Report

* Line 18 has been amended

1 Global Capital, LLC, et. al 1

United States District Court Southern District of FloridaCase No. 0:18-cv-61991-BB

Reporting Period 1/01/2020 to 03/31/2020

1: Bright Smile Financing, LLC (“Bright Smile”); BRR Block Inc. (“BRR Block”); Digi South LLC (“Digi South”); Ganador Enterprises, LLC (“Ganador”); Media Pay LLC (“Media Pay”); Pay Now Direct LLC (“Pay Now”); the Ruderman Family Trust; and Bright Smile Trust (the "Receivership Entities")

Jon A. Sale, Esq., ReceiverNelson Mullins Broad and Cassel

21st Floor, One Biscayne Tower, 2 S. Biscayne Blvd, Miami, FL 33131305-373-9400

Amended* Standardized Fund Accounting Report

CIVIL - RECEIVERSHIP FUND

Page 2: Amended* Standardized Fund Accounting Report
Page 3: Amended* Standardized Fund Accounting Report
Page 4: Amended* Standardized Fund Accounting Report
Page 5: Amended* Standardized Fund Accounting Report
Page 6: Amended* Standardized Fund Accounting Report
Page 7: Amended* Standardized Fund Accounting Report

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