case 19-40426 doc 646 filed 12/21/20 entered 12/21/20 15

Monthly Operating ReportCASH BASIS

CASE NAME: CFOManagementHoldings,LLC

CASE IIIUMBER: t9-4o4'26

,FUDGE: BrendaT Rhoades

UMTED STATES BANKRUPTCY COURT

NORTHERN & EASTERN BISTRICTS OF TEXAS

REGION 6

MONTHLY OPERATING REPORT

MONTH ENDING: NOVEMBER 2020

IN ACCORDANCE WITH TITLE }8, SECTION 1146, OF THE ttr{ITED STATES CODE, I DECLARE LXDERPEN-ALTY OF PERJURY THAT I HAVE EXAMINED THE FOLLOWING MONTHLY OPERATING REPORT(CAS}TBASIS.I THROUGH CASEBASIS} ANDTHE ACCOMPANYINC ATTACHSIENTS AND,TO THE BEST OF MY KNO}VLEDGE, THESEI}OCUI}TENTS ARE TRUE, CORRECT, AND COMPLETE.DECLARATIOIi OF TIIE PREPARER(OTHER THAN EESPONSIBLE FARTY)IS BASED ON ALLINFORMATION OF WTIICH PREPARER HAS ANY KNOWLEDGE.

Ch t 1 Trustee

David Wallace 1211812020

PRINTED NAME OF RESPONSIBLE PARTY DATE

Accountant

ErieRobimonPRINTEDNAME OFPREPARE

!-2ltE,n020DATE

I{;IN..\L SIGN,A,TUIIE OF PREPAR.ER

Case 19-40426 Doc 646 Filed 12/21/20 Entered 12/21/20 15:47:04 Desc MainDocument of 10

¨1¤~$:4,5 !§«

1940426201221000000000001

Docket #0646 Date Filed: 12/21/2020

Monthly Operating ReportCASH BASIS-1

CASE NAME:

CASE NUMBER:

CASH RECEIPTS AND September October NovemberDISBURSEMENTS

23,883,442.13$ 23,688,140.54$ 23,379,940.26$ RECEIPTS

-$ -$

3,152.68$ 3,031.02$ 2,933.76$ 15,100.00$ 7,281.50$ - 18,252.68$ 10,312.52$ 2,933.76$

-$ -$ -$

-$ -$ -

272.40$ 224.71$ 220.69$ 645.99$ 645.99$ -$

8,500.00$ 17,630.00$ 1,860.00$ -$ -$ -$

376.70$ 432.82$ 383.05$ 39,513.19$ 12.33$ 5,870.18$

3,500.00$ 3,500.00$ 3,500.00$

52,808.28$ 22,445.85$ 11,833.92$ REORGANIZATION EXPENSES

160,745.99$ 291,191.95$ 182,112.85$ -$ 4,875.00$

160,745.99$ 296,066.95$ 182,112.85$ 213,554.27$ 318,512.80$ 193,946.77$

(195,301.59)$ (308,200.28)$ (191,013.01)$ 23,688,140.54$ 23,379,940.26$ 23,188,927.25$

4. LOANS AND ADVANCES

12. SALES,USE & OTHER TAXES PAID

1. CASH - BEGINNING OF MONTH

2. CASH SALES3. ACCOUNTS RECEIVABLE COLLECTIONS

16. ENGINEERING

5. SALE OF ASSETS6. LEASE & RENTAL INCOME7. INTEREST EARNED ON ESCROW8. OTHER (ATTACH LIST)9. TOTAL RECEIPTS

10. CLOSING COSTS (SALE OF REAL PROPERTY)11. PAYROLL TAXES PAID

DISBURSEMENTS

13. INVENTORY PURCHASES14. MORTAGE PAYMENTS

19. VEHICLE EXPENSES20. TRAVEL21. ENTERTAINMENT22. REPAIRS & MAINTENANCE23. SUPPLIES24. BANK FEES

36. CASH - END OF MONTH

29. TOTAL ORDINARY DISBURSEMENTS

30. PROFESSIONAL FEES31. U.S. TRUSTEE FEES32. OTHER (ATTACH LIST)33. TOTAL REORGANIZATION EXPENSES34. TOTAL DISBURSEMENTS

25. ADMIN EXPENSES26. CHARITABLE CONTRIBUTIONS27. ASSET MANAGEMENT

CFO Management Holdings, LLC

19-40426

35. NET CASH FLOW

15. OTHER SECURED NOTE PAYMENTS

28. OTHER (ATTACH LIST)

17. UTILITIES18. INSURANCE


Monthly Operating ReportCASH BASIS-1A

2020CASE NAME:

CASE NUMBER:

CASH DISBURSEMENTS DETAIL MONTH:

CASH DISBURSEMENTS DATE PAYEE PURPOSE AMOUNT

TOTAL CASH DISBURSEMENTS -$

BANK ACCOUNT DISBURSEMENTSCK# DATE PAYEE PURPOSE AMOUNT298 11/05/20 Trigild Management Services, Inc 3,500.00$ 299 11/05/20 Tonys Seed and Feed, Inc 1,860.00$ 300 11/11/20 Red River Valley Rural Electric 56.56$ 301 11/11/20 Red River Valley Rural Electric 90.80$ 302 11/19/20 TT Ranch Group, LLC 5,859.16$ 303 11/25/20 Consolidated R.W.D. #1 73.33$ 304 11/30/20 Ross & Smith, PC 66,816.21$ 305 11/30/20 Singer & Levick, P.C. 13,788.50$ 306 11/30/20 Thompson & Knight LLP 10,548.14$ 307 11/30/20 Trigild Inc 15,960.00$ 308 11/30/20 Trigild Holdings Inc 11.02$

11/16/20 Bank of Texas 383.05$ 11/18/20 Sierrra Constellation Partners 75,000.00$

TOTAL BANK ACCOUNT DISBURSEMENTS 193,946.77$

TOTAL DISBURSEMENTS FOR THE MONTH 193,946.77$


19-40426

Management Fee

Landscaping

Electric

Advertising

Professional Fee

Electric

Professional Fee

Professional Fee

Expense Reimbursement

Analysis Fee

NOVEMBER

Professional Fee

Professional Fee

Water



CASE NAME:

CASE NUMBER:

BANK RECONCILIATIONS Acct #1 Acct #2 Acct #3 Acct #4 Acct #5 Acct #6 Acct #7

A. BANK: Bank

of Texas Bank

of Texas Bank

of Texas Bank

of Texas Bank

of Texas Bank

of Texas Bank

of Texas B. ACCOUNT NUMBER: 8097056797 8097056808 8097056819 8097056830 8097059261 8097061065 xx5817 TOTALC. PURPOSE (TYPE): Escrow Escrow Escrow Escrow Escrow Escrow Operations

1. BALANCE PER BANK STATEMENT 1,587,281.25$ 1,713,329.40$ 1,478,318.70$ 1,237,712.48$ 3,320,511.93$ 8,561,632.33$ 5,413,133.52$ 23,311,919.61$ 2. ADD: TOTAL DEPOSITS NOT CREDITED -$ -$ -$ -$ -$ -$ -$ 3. SUBTRACT: OUTSTANDING CHECKS -$ -$ -$ -$ -$ -$ 122,992.36$ 122,992.36$ 4. OTHER RECONCILING ITEMS -$ -$ -$ -$ -$ -$ -$ -$ 5. MONTH END BALANCE PER BOOKS 1,587,281.25$ 1,713,329.40$ 1,478,318.70$ 1,237,712.48$ 3,320,511.93$ 8,561,632.33$ 5,290,141.16$ 23,188,927.25$ 6. NUMBER OF LAST CHECK WRITTEN 308

-$ INVESTMENT ACCOUNTS DATE OF TYPE OF PURCHASE PURCHASE CURRENT

BANK, ACCOUNT NAME & NUMBER PURCHASE INSTRUMENT PRICE PRICE VALUE

-$ -$ -$

CASH 12. CURRENCY ON HAND -$

13. TOTAL CASH - END OF MONTH 23,188,927.25$


19-40426

11. TOTAL INVESTMENTS

7.8.9.10.



CASE NAME:

CASE NUMBER:

ASSETS OF THE ESTATE

SCHEDULE "A" September October NovemberREAL PROPERTY

18,500,000.00$ -$ -$ -$ 22,000,000.00$ 22,000,000.00$ 22,000,000.00$ 22,000,000.00$

5,200,000.00$ -$ -$ -$ 499,475.00$ -$ -$ -$ 384,750.00$ -$ -$ -$ 821,966.00$ -$ -$ -$ 293,809.00$ -$ -$ -$

4,500,000.00$ 4,500,000.00$ 4,500,000.00$ 4,500,000.00$ 4,500,000.00$ -$ -$ -$

56,700,000.00$ 26,500,000.00$ 26,500,000.00$ 26,500,000.00$ SCHEDULE "B"

PERSONAL PROPERTY-$ -$ -$ -$

6,836.74$ 23,688,140.54$ 23,379,940.26$ 23,188,927.25$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

725,689.23$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

14,500.00$ 14,500.00$ 14,500.00$ 14,500.00$ 300.00$ 300.00$ 300.00$ 300.00$

-$ -$ -$ -$ 17,000.00$ 17,000.00$ 17,000.00$ 17,000.00$

8,200.00$ 8,200.00$ 8,200.00$ 8,200.00$ 300,323.00$ 283,300.00$ 283,300.00$ 283,300.00$

2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ -$ -$ -$ -$

19,400.00$ 19,400.00$ 19,400.00$ 19,400.00$ 5,200.00$ 5,200.00$ 5,200.00$ 5,200.00$

43,690.32$ 2,000.00$ 2,000.00$ 2,000.00$ 1,143,139.29$ 24,040,040.54$ 23,731,840.26$ 23,540,827.25$

57,843,139.29$ 50,540,040.54$ 50,231,840.26$ 50,040,827.25$

4. 1784 Hidalgo Lane, Frisco, TX 750345. 1756 Hidalgo Lane, Frisco, TX 750346. 1781 Cortland Drive, Frisco, TX 750347. 1786 Cortland, Frisco, TX 750348. Double Droptine Ranch, Duncan Road,. Ringling, OK 734569. 4009 Starling Drive,. Frisco, TX 75034

35. OTHER (ATTACH LIST)36. TOTAL PERSONAL PROPERTY ASSETS37. TOTAL ASSETS

29. MACHINERY, FIXTURES & EQUIPMENT30. INVENTORY31. ANIMALS32. CROPS33. FARMING EQUIPMENT34. FARM SUPPLIES

23. LICENSES & FRANCHISES24. CUSTOMER LISTS25. AUTOS, TRUCKS & OTHER VEHICLES26. BOATS & MOTORS27. AIRCRAFT28. OFFICE EQUIPMENT

17. ALIMONY18. OTHER LIQUIDATED DEBTS19. EQUITABLE INTERESTS20. CONTINGENT INTERESTS21. OTHER CLAIMS22. PATENTS & COPYRIGHTS

11. EDUCATION12. RETIREMENT & PROFIT SHARING13. STOCKS14. PARTNERSHIPS & JOINT VENTURES15. GOVERNMENT & CORPORATE BONDS16. ACCOUNTS RECEIVABLE

5. BOOKS, PICTURES, ART6. WEARING APPAREL7. FURS AND JEWELRY8. FIREARMS & SPORTS EQUIPMENT9. INSURANCE POLICIES10. ANNUITIES

8. OTHER (ATTACH LIST)9. TOTAL REAL PROPERTY ASSETS

1. CASH ON HAND2. CHECKING, SAVINGS, ETC.3. SECURITY DEPOSITS4. HOUSEHOLD GOODS

SCHEDULE AMOUNT

1. Frisco Wade Crossing


19-40426

2. 1400 Coit Rd., McKinney, TX 750713. Land: SW Corner of Main & Majestic Gardens., Frisco, TX 75034



CASE NAME:

CASE NUMBER:

MONTH: NOVEMBERLIABILITIES OF THE ESTATE

PREPETITION LIABILITIES PAYMENTS

1,250,000.00$

39,526,402.17$

40,776,402.17$ -$

POSTPETITION DATE AMOUNT DUE AMOUNTLIABILITIES INCURRED OWED DATE PAST DUE

-$ -$ OTHER POSTPETITION LIABILITIES INCLUDING TRADE CREDITORS (LIST NAMES OF CREDITORS)

11/30/20 - -11/30/20 26,825.00$ - -11/30/20 3,500.00$ - -11/30/20 - -11/30/20 - -11/30/20 1,478.70$ - -

13. Professional Fees due to Ross & Smith, PC 11/30/20 115,266.65$ - -14. Professional Fees due to Singer & Levick, PC 11/30/20 23,604.24$ - -15. Professional Fees due to Thompson & Knight LLP 11/30/20 13,104.00$ - -16. Professional Fees due to KCC 11/30/20 92,271.25$ - -17. 18.

276,049.84$ -$ 276,049.84$ -$

29. (IF ADDITIONAL ATTACH LIST)30. TOTAL OF LINES 7 - 2931. TOTAL POSTPETITION LIABILITIES

24.25.26.27.28.

12. Reimbursables Due to Trigild

19. 20.21.22.23.

5. OTHER TAXES (ATTACH LIST)6. TOTAL TAXES

7. US Trustee Fees8. Chapter 11 Appointed Trustee Professional Fees9. Trigild Asset Management Fees

11. Trigild Asset Management Fees10. Trigild Asset Management Fees

4. OTHER (ATTACH LIST)5. TOTAL PREPETITION LIABILITIES

1. FEDERAL INCOME TAXES2. FICA/MEDICARE3. STATE TAXES4. REAL ESTATE TAXES

SCHEDULE AMOUNT

1. SECURED2. PRIORITY3. UNSECURED


19-40426


Monthly Operating ReportCASH BASIS-4A

CASE NAME:

CASE NUMBER:

MONTH: NOVEMBERACCOUNTS RECEIVABLE AGING

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

AGING OF POSTPETITION TAXES AND PAYABLES 0 - 30 31-60 90+ Total

DAYS DAYS DAYS -$ -$ -$ -$

-$ -$ -$ -$

276,049.84$

STATUS OF POSTPETITION TAXES BEGINNING AMOUNT ENDING TAX WITHHELD AMOUNT TAXFEDERAL LIABILITY OR ACCRUED PAID LIABILITY

-$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$

-$ -$ -$ -$ -$ -$ -$ -$ 16. TOTAL TAXES

7. TOTAL FEDERAL TAXESSTATE AND LOCAL8. WITHHOLDING9. SALES10. EXCISE

5. INCOME6. OTHER (ATTACH LIST)

12. REAL PROPERTY13. PERSONAL PROPERTY14. OTHER (ATTACH LIST)15. TOTAL STATE & LOCAL

2. STATE3. LOCAL4. OTHER (ATTACH LIST)5. TOTAL TAXES PAYABLE

6. ACCOUNTS PAYABLE

11. UNEMPLOYMENT

1. WITHHOLDING2. FICA-EMPLOYEE3. FICA-EMPLOYER4. UNEMPLOYMENT

4. 91 +5. TOTAL ACCOUNTS RECEIVABLE6. AMOUNT CONSIDERED UNCOLLECTIBLE7. ACCOUNTS RECEIVABLE (NET)

TAXES PAYABLE1. FEDERAL


19-40426

SCHEDULE AMOUNT

1. 0 - 302. 31 - 603. 61 - 90



CASE NAME:

CASE NUMBER:MONTH: NOVEMBER

PAYMENTS TO INSIDERS AND PROFESSIONALS

INSIDERSNAME TYPE OF PAYMENT AMOUNT PAID TTL PD TO DATE

N/AN/A N/AN/AN/ATOTAL PAYMENTS TO INSIDERS -$ -$

PROFESSIONALSDATE OF COURT ORDER AMOUNT AMOUNT TTL PAID TOTAL INCURRED

NAME AUTHORIZING PAYMENT APPROVED PAID TO DATE & UNPAID1. Singer & Levick Interim 344,608.74$ 13,788.50$ 321,004.50$ 23,604.24$ 2. Ross & Smith Interim 1,234,503.41$ 66,816.21$ 1,119,236.76$ 115,266.65$ 3. Thompson & Knight Interim 231,959.84$ 10,548.14$ 218,855.84$ 13,104.00$ 3. Trigild Inc. Interim 451,885.00$ 15,960.00$ 425,060.00$ 26,825.00$ 5.Winstead PC Interim 168,846.67$ 168,846.67$ -$ 6. KCC Interim 196,586.59$ 104,315.34$ 92,271.25$ 7. Sierrra Constellation Partners Interim 75,000.00$ 75,000.00$ 75,000.00$ -$ TOTAL PAYMENTS TO PROFESSIONALS 2,703,390.25$ 182,112.85$ 2,432,319.11$ 271,071.14$

POSTPETITION STATUS OF SECURED NOTES, LEASES PAYABLE AND ADEQUATE PROTECTION PAYMENTS

SCHEDULED AMOUNTS TOTALMONTHLY PAID UNPAID

NAME OF CREDITOR PAYMENTS DURING POST-DUE MONTH PETITION

-$ -$ -$


19-40426

4.5.6. TOTAL

1.2.3.



2020CASE NAME:

CASE NUMBER:MONTH:

QUESTIONNAIREYES NO

1.X

2.X

3.

X

4.X

5.X

6. X

7.X

8. X9. X

10.X

11.X

12. X

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "YES"; PROVIDE A DETAILEDEXPLANATION OF EACH ITEM. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSURANCEYES NO

1. X

2. X3.

IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS "NO" OR IF ANY POLICIES HAVE BEEN CANCELED OR NOT RENEWED DURING THIS REPORTING PERIOD, PROVIDE AN EXPLANATION BELOW. ATTACH ADDITIONAL SHEETS IF NECESSARY.

INSTALLMENT PAYMENTS

ARE ANY POSTPETITION REAL ESTATE TAXES PAST DUE?

ARE WORKER'S COMPENSATION, GENERAL LIABILITY AND OTHERNECESSARY INSURANCE COVERAGES IN EFFECT?

ARE ALL PREMIUM PAYMENTS PAID CURRENT?PLEASE ITEMIZE POLICIES BELOW

TYPE OFPOLICY

HAVE ANY ASSETS BEEN SOLD OR TRANSFERRED OUTSIDETHE NORMAL COURSE OF BUSINESS THIS REPORTING PERIOD?

PAYMENT AMOUNT

NOVEMBER

ARE ANY POSTPETITION STATE OR FEDERAL INCOME TAXESPAST DUE?

ARE ANY AMOUNTS OWED TO POSTPETITION CREDITORSDELINQUENT?

HAVE ANY PREPETITION TAXES BEEN PAID DURING THEREPORTING PERIOD?

ARE ANY POSTPETITION PAYROLL TAXES PAST DUE?

ARE ANY OTHER POSTPETITION TAXES PAST DUE?

ARE ANY WAGE PAYMENTS PAST DUE?

& FREQUENCYPERIOD

COVEREDCARRIER


19-40426

HAVE ANY POSTPETITION LOANS BEEN RECEIVED BY THEDEBTOR FROM ANY PARTY?

HAVE ANY PAYMENTS BEEN MADE ON PREPETITION LIABILITIESTHIS REPORTING PERIOD?

ARE ANY POSTPETITION RECEIVABLES (ACCOUNTS, NOTES ORLOANS) DUE FROM RELATED PARTIES?

HAVE ANY FUNDS BEEN DISBURSED FROM ANY ACCOUNTOTHER THAN A DEBTOR IN POSSESSION ACCOUNT?


Monthly Operating ReportCASH BASIS-S1

CASE NAME:

CASE NUMBER:

Schedule "B" Personal Property

Amount Date

2,000.00

2,000.00


19-40426

Description

Football Collectibles


PRIMARY ACCOUNT

Statement Period:11-01-20 to 11-30-20

Direct Inquiries To:Comm'l Client Svcs866-407-4147

www.bankoftexas.com

A division of BOKF, NAP.O. Box 29775Dallas, TX 75229-0775Member FDIC

CFO MANAGEMENT HOLDNGS LLC BANKRUPTCY ACDEBTOR IN POSSESSION CASE 19-40426US BANKRUPTCY COURT EASTERN DISTRICT4131 N CENTRAL EXPRESSWAY STE 775DALLAS TX 75204

8 Images Provided Page 1 of 4

FOR ACCOUNT BALANCING PROCEDURES, IMPORTANT INFORMATION AND ADDRESS CHANGES SEE REVERSE SIDE

-

--

BANKRUPTCY CHECKING ACCOUNT:

RD Statement Period from 11-01-20 through 11-30-20

$ Starting Balance 5,665,951.911

+ 0 Deposits .00- 10 Checks & Withdrawals 252,818.39- Service Fees .00= Ending Balance 5,413,133.52

WITHDRAWALS

Date Amount11-16 BANK OF TEXAS ANALYSIS 1 383.0511-18 CASH MANAGMNT WIRE OUT

000554Sierra Constellation Partners LLC111014325BK OF TX

75,000.00

CHECKS (* Indicates a break in check number sequence)(RTND Indicates a RETURNED CHECK)

Date Number Amount11-06 291 144,873.4411-03 292 23,471.3111-13 *296 3,500.0011-03 297 83.23

Date Number Amount11-06 298 3,500.0011-10 299 1,860.0011-19 300 56.5611-19 301 90.80

101010101010101010101010111110111100101000100011100110110000100010111100111001110010010110101101101001111110000000100000100101011000010011001111101111111001000000000100110111110000000101101111110001100111101011110110110001000100011100100101100010010000001010100110101001010010101100011101111011000010001000000000100011101000010010111101101000110001110111100000100100110101100110100111110010011011011000100010110111011110001110000101101010000101001110010000110001000001110001011101110110010110110011011000100111110001010010001101100001011110100010101010111111111111111111111111

00002453-0053788-0001-0004-T0925212012007161600-02-L

0002453 T0925212012007161600 00000 02 100000000 00182189 002 TEXRG2

014 000000004372939 11302020 0025

Case 19-40426 Doc 646-1 Filed 12/21/20 Entered 12/21/20 15:47:04 Desc Account Statements Page 1 of 22

A division of BOKF, NA

Member FDIC

Change of Address - It is the responsibility of the account holder to notify us promptly of any change in mailing address to avoid delays in delivery. Please call the number listed on the front of your statement or visit a banking center to change your address.

Page 2

Balancing Your Account:

Before you start, please be sure to enter in your account register any interest earned, automatic transactions or bank chargesincluding those in this statement.

A. Enter deposits not shown on thisstatement.

B. Enter all checks, withdrawals andbank charges not shown on this or anyprior statement.

C. Follow instructions below to comparetransactions recorded on your statementwith those in your account register.

Date of Deposit Amount Outstanding Item Amount

New BalanceShown on other side

Plus (+)Total A

xEquals (=)

Minus (-)Total B

xTotal A

xTotal B

Equals (=)Your current register balance

Electronic Transfer Rights SummaryIn Case of Errors or Questions About Your Electronic TransfersPlease Follow These Instructions

If you need more information on a transfer on your statement or receipt, or if you think your statement or receipt is incorrect, you need to contact us nolater than 60 days after we sent you the FIRST statement on which the problem or error appeared. Telephone us at the number listed on the front of yourstatement after the words "Direct Inquiries To" or write us at:

Attn: Customer Service

- Tell us your name and account number.- Describe the error or the transfer you are unsure about, explain as clearly as you can why you believe there is an error or why you need more information.- Tell us the dollar amount of the suspected error.We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, however,we may take up to 45 days (90 days for point-of-sale or foreign-initiated transactions) to investigate your complaint or question. If we decide to do this, we willcredit your account within 10 business days for the amount you think is in error, so you will have the money during the time it takes us to complete our investigation.

P.O. Box 29775Dallas, TX 75229-0775

Bank of Texas N A

P.O. Box 29775Dallas, TX 75229-0775

00002453-0053788-0002-0004-T0925212012007161600-02-L


PRIMARY ACCOUNT



www.bankoftexas.com


CFO MANAGEMENT HOLDNGS LLC BANKRUPTCY ACDEBTOR IN POSSESSION CASE 19-40426US BANKRUPTCY COURT EASTERN DISTRICT4131 N CENTRAL EXPRESSWAY STE 775DALLAS TX 75204

8 Images Provided Page 3 of 4

.

DAILY ACCOUNT BALANCE

Date Balance10-31 5,665,951.9111-03 5,642,397.3711-06 5,494,023.93

Date Balance11-10 5,492,163.9311-13 5,488,663.9311-16 5,488,280.88

Date Balance11-18 5,413,280.8811-19 5,413,133.52

SERVICE FEE BALANCE INFORMATION

AVG LEDGER BALANCE 5,484,170.67 AVG COLLECTED BAL 5,484,170.67MINIMUM LEDGER BAL 5,413,133.52

EFFECTIVE JANUARY 25,2021, THE BANK WILL CHANGE ITS PROCESS FORNOTIFYING CLIENTS OF ACCOUNT CLOSURES. IF THE BANK CLOSES YOURACCOUNT, IT WILL NOTIFY YOU BY ELECTRONIC MAIL USING THE EMAILADDRESS ON FILE, OR WILL MAIL YOU A NOTICE VIA U.S. MAIL TO THEACCOUNT MAILING ADDRESS ON FILE

101010101010101010101010111110111100101000100011100110110000100010111100111001110010010110101101101001111110000000100000100101011000010011001111101111111001000000000100110111110000000101100111110001101001101011110010110001000100011101111001100010010000011010011110101001010010010001101011111011100010100010111110100011101010011001111101101000111100110000101000100100111011000011001111110010010011111011101010110111100001001110100101101011100001010001100100110010010000101010000001111011111001000010010010101111101001110000010101100011011101000010100010111111111111111111111111

00002453-0053789-0003-0004-T0925212012007161600-02-L


PRIMARY ACCOUNT




CFO MANAGEMENT HOLDNGS LLC BANKRUPTCY ACDEBTOR IN POSSESSION CASE 19-40426 Page 4 of 4

.

291 292

296 297

298 299

300 301

BANKRUPTCY CHECKING -

$144,873.44 $23,471.31

$3,500.00 $83.23

$3,500.00 $1,860.00

$56.56 $90.80

00002453-0053789-0004-0004-T0925212012007161600-02-L


case 19-40426 doc 646 filed 12/21/20 entered 12/21/20 15

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