The URL can be used to link to this page

Film & Print Covid-19 relief grant agreement with HG Producers, Inc DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F 2C20 -3 '3T1 M AM BEACH CITY OF MIAMI BEACH FILM & PRINT COVID-19 RELIEF GRANT AGREEMENT PROJECT No.: 2020-001 This GRANT AGREEMENT("Agreement")is made and entered into this 23 day of DEC 2020 by and between the City of Miami Beach Florida (hereinafter the "C12/7ity') and HG Producers,Inc , a Florida domestic entity (hereinafter the "Grantee"). This Agreement is effective as of , 2020, the"Effective Date." ARTICLE I/GRANT DESCRIPTION 1. GRANTEE: HG Producers, Inc GRANTEE CONTRACT ADMINISTRATOR: Howard Goldmann I Carol Aubain ADDRESS: 561 NE 79th Street#335 CITY, STATE, ZIP: Miami,FL 33138 PHONE: 305-756-8806 EMAIL: production@hgproducers.com 2. GRANT AMOUNT: $26,422.66 3. PROJECT DESCRIPTION: Film & Print Permit# 20-246 4. GRANT PROJECT BUDGET: See Exhibit 2 hereto (Final Report) 5. EXPENDUITURE DEADLINE: Dec 20, 2020 6. PROJECT COMPLETION DATE: Permitted Dates 8/24/2020 7. FINAL REPORT DEALINE: Dec 20, 2020 8. DOCUMENTS MUST BE RECEIVED BY: Dec 20, 2020 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F IN WITNESS WHEREOF, the parties hereto have executed this Agreement. FOR CITY: City of Miami Beach, Florida ATTEST: ,-DocuSigned by: ,-DocuSigned by: By: rofttd, f. trolt.A & p..A. J. ATJ4., Rafael E.-Gf 1Na®°t1f9Clerk Raul J` allellleriW i City Manager FOR GRANTEE: Federal ID# 593552572 ATTEST: nD%uSigned by: ,-DocuSigneed by: By: hware � ,dw+aLt.lA, A566C887F0E4408_. Authorize ffI 5yl,C6A416... carol Aubain office mgr Howard Goldmann Pres Print Name and Title Print Name and Title 12/22/2020 I 6:36 PM EST Date APPROVED AS TO FORM&LANGUAGE &FOR EXECUTION City ►Th2 Data 2 DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F ARTICLE II /GENERAL CONDITIONS 1. PARTIES: The parties to this Agreement are the Grantee listed in Article I, and the City of Miami Beach, a municipal corporation organized under the laws of the State of Florida (the"City"). The City has delegated the responsibility of administering this Grant to the City Manager or his authorized designee, who shall be the City's Tourism and Culture Department Assistant Director. 2. PROJECT DESCRIPTION: The City of Miami Beach has received Coronavirus Relief Funds from Miami Dade County via the CARES ACT fund, to provide assistance to Miami-Dade based Film & Print Production companies that were impacted by COVID-19, by first enduring a months-long shutdown, and now shouldering the responsibility of implementing COVID-compliant set operations at a significant financial cost. The Miami Beach Film & Print COVID-19 Relief Fund will be administered by the Miami Beach Film & Print Office on a reimbursement basis, requiring proof and purpose of expenses. Miami-Dade based applicants that have been in operation in Miami Dade County for at least (1) year before March 2020 will be able to apply for a (1)time grant to mitigate the costs of adhering to new COVID-19 Safety and Sanitation Guidelines, for film & print activations taking place in Miami Beach between 6/8/2020 and 12/20/2020. 3. BUDGET: All of the Grantee's expenditures shall be subject to the terms of this Agreement, as specified in the itemized total Grant Award Budget/Final Report(attached hereto as Exhibit 1). 4. ELEGIBLE USES OF FUNDING: The Grantee may only use the Grant for the purposes mitigating the costs of adhering to new COVID-19 Safety and Sanitation Guidelines, for film &print activations taking place in Miami Beach between 6/8/2020 and 12/20/2020. Qualified expenses are film and print production costs related to complying with Film Florida's Recommendations for Clean & Healthy Production Sets (https://filmflorida.org/wp-content/uploads/2020/05/FF-Clean-Healthy-Set-Recommendations-05-01-2020.pdf), and/or Miami Beach's Reopening Film and Print Guidelines (http://www.miamibeachfl.gov/wp- content/uploads/2020/06/MB-Reopeninq-Film-and-Print-Guidelines 060820.pdf) 5. REPORTS: This Grant has been awarded with the understanding that the Project will enhance the City's ability to promote and embed compliance of safety and sanitary guidelines, and Film & Print industry COVID- 19 best practices that will protect our residents, businesses and visitors. To demonstrate that the Grant is fulfilling, or has fulfilled, its purpose, the Grantee must supply the Tourism and Culture Director with a written Final Report, which shall document the Grantee's satisfaction of all requirements. This report, along with the grant's application and supplemental requirements, must be received by the Tourism and Culture Director by Dec. 20th, 2020. Any reports may be disseminated by the City without the prior written consent of the Grantee. The Final Report must include an accounts payable spreadsheet sorted alphabetically by vendor, and copies of all cancelled checks, invoices, and receipts for each vendor included. Label all copies of receipts (or contracts/invoices)with their associated proofs of payment, as well as submit these copies in the order as they appear in the spreadsheet. 6. AMOUNT OF GRANT AND REPAYMENT SCHEDULE: The total amount of the Grant is specified in Article 1-2, and payment of any portion thereof shall be subject to and contingent upon Grantee's compliance with the terms and conditions set forth in this Agreement. In awarding this Grant, the City assumes no liability or obligation with respect to Grantee's programs, activities or events, and undertakes no obligation to provide financial support of any type whatsoever in excess of the total Grant amount. Grant Funds will only be remitted 3 DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F to the Grantee once the City Manager has approved the Grant award, and once all parties have executed this Agreement, and provided that Grantee is otherwise in compliance with the terms and conditions herein. 7. NO GUARANTEE OF FUTURE FUNDING: The Grantee acknowledges that the receipt of this Grant does not imply a commitment on behalf of City to continue or provide funding beyond the terms specified in this Agreement, nor does it imply an endorsement, or sponsorship of, Grantee or Grantee's programs, activities or events. 8. BANK ACCOUNTS AND BONDING: Grantee shall maintain all monies received pursuant to this Agreement in an account with a bank or savings and loan association that is located in Miami-Dade County. The Grantee shall provide the City with the name of the bank or savings and loan association, as well as the name and title of all individuals authorized to withdraw or write checks on Grant Funds. 9. ACCOUNTING AND FINANCIAL REVIEW: Any activities funded by this Grant must have taken place during the correlated Film & Print Permit's production, and within the time period approved by the Tourism and Culture Direction for which the Grant is approved (June 8th, 2020 and December 20`h, 2020). The Grantee shall keep accurate and complete books and records of all receipts and expenditures of Grant Funds, in accordance with reasonable accounting standards, and shall retain such books and records for at least four(4) years after completion of the Project. These books and records, as well as all documents pertaining to payments received and made in conjunction with this Grant, including, without limitation, vouchers, bills, invoices, receipts, and canceled checks, must be directly related to Grant-funded activities taking place within the fiscal year for which they are approved and retained in Miami-Dade County in a secure place and in an orderly fashion by the Grantee for at least two(2)years. At the request of the City, Grantee shall provide the City(and/or its designated representatives) reasonable access to its files, records and personnel during regular business hours for the purpose of making financial audits, evaluations or verifications, program evaluations, or other verifications concerning this Grant, as the City deems necessary. Furthermore, the City may, at its expense, audit or have audited, all the financial records of the Grantee, whether or not purported to be related to this Grant. 10. LIABILITY AND IDEMNIFICATION: The Grantee shall indemnify and hold harmless the City and its officers, employees, agents, and contractors, from and against any and all actions (whether at law or in equity), claims, liabilities, losses, expenses, or damages, including, without limitation, attorneys' fees and costs of defense, for personal, economic, or bodily injury, wrongful death, or loss of or damage to property, which the City or its officers, employees, agents, and contractors may incur as a result of claims, demands, suits, causes of action or proceedings of any kind or nature arising out of, relating to, or resulting from the performance of this Agreement by the Grantee or its officers, employees, agents, servants, partners, principals or contractors. Grantee shall pay all claims and losses in connection therewith and shall investigate and defend all claims, suits, or actions of any kind or nature in the name of the City, where applicable, including appellate proceedings, and shall pay all costs, judgments, and attorneys' fees which may issue thereon. Grantee expressly understands and agrees that any insurance protection required by this Agreement, or otherwise provided, shall in no way limit its obligation, as set forth herein, to indemnify, hold harmless, and defend the City or its officers, employees, agents, and contractors as herein provided. If the Grantee is a government entity, this indemnification shall only be to the extent and within the limitations of Section 768.28, Florida Statutes, subject to the provisions of that Statute whereby the Grantee entity shall not be held liable to pay a personal injury or property damage claim or judgment by any one person which exceeds the sum of$200,000, or any claim or judgment or portions thereof, which, when totaled with all other claims or judgments paid by the government entity arising out of the same incident or occurrence, exceed the sum of $300,000 from any and all personal injury or property damage claims, liabilities, losses or causes of action which may arise as a result of the negligence of the Grantee entity. 11. ASSIGNMENT: The Grantee shall not be permitted to assign this Grant to any other party. Any purported assignment will be void and shall be treated as an event of default. 4 DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F 12. COMPLIANCE WITH LAWS / GOOD STANDING WITH THE CITY: The Grantee agrees to abide by and be governed by all applicable Federal, State, County, and City laws, including but not limited to Miami- Dade County's Conflict of Interest and Code of Ethics Ordinance, as amended, which is incorporated herein by reference as if fully set forth herein, and Chapter 2, Article VII of the Miami Beach City Code, as amended, which is incorporated herein by reference as if fully set forth herein. Grantee shall maintain its good standing in accordance with the laws of the State of Florida and the City of Miami Beach Code of Ordinances ("City Code"), and shall comply with any City Code requirement applicable to Grantee or to the Grantee's operation its business or other activities in the City of Miami Beach, including, without limitation, obtaining any Certificate of Use or Business Tax Receipt(s)that may be required for any business activity, timely making payment of all taxes, fees or charges that may be due to the City of Miami Beach. Grantee shall promptly take corrective action to correct any City Code violation or notice of violation issued by any governmental agency with jurisdiction over Grantee. Further, Grantee agrees to comply with the terms and conditions of any lease, contract, or other grant agreement that Grantee may have separately entered into with the City of Miami Beach ("Other City Contracts"). Any failure by Grantee to comply with any provision of the City Code applicable to Grantee, or any breach or default by the Grantee of any covenant or other term or condition contained in any Other City Contracts (after the passage of any applicable notice and cure provision set forth therein), shall, at the option of the City, be considered a Default(as such term is defined more fully below in Article II, Section 14 of this Agreement), in which event the City shall be entitled (but in no event required) to apply all rights and remedies available to the City under the terms of this Agreement by reason of a Grantee's breach or failure to comply with said obligations. 13. DEFAULT/TERMINATION PROVISIONS: In the event the Grantee shall fail to comply with any of the provisions of this Agreement, the City Manager may terminate this Agreement and withhold or cancel all or any unpaid installments of the Grant upon giving five (5) calendar days written notice to the Grantee, and the City shall have no further obligation to the Grantee under this Agreement. Further, in the event of termination, the Grantee shall be required to immediately repay to the City all portions of the Grant which have been received by the Grantee, as of the date that the written demand is received. Any uncommitted Grant funds which remain in the possession or under the control of the Grantee as of the date of the Expenditure Deadline specified in this Agreement must be returned to the City within fifteen (15) days after the Expenditure Deadline. If such funds have been committed but not expended, the Grantee must request, in writing, from the City Manager an extension of the Expenditure Deadline which, if approved, shall be for a period not to exceed one(1) year. Grant funds which are to be repaid to the City pursuant to this Section are to be repaid upon demand by delivering to the City Manager a certified check for the total amount due, payable to the City of Miami Beach, Florida. These provisions shall not waive or preclude the City from pursuing any other remedies that may be available to it under the law. Notwithstanding the provisions of this Section, and without regard to whether City has exercised the default provisions herein, the City Manager reserves the right, at its sole and absolute discretion, to discontinue funding of the Grant if it is not satisfied with the progress of the Project or the content of any required written report. In the event of discontinuation of the Grant, any unexpended Grant Funds shall be immediately returned to the City, except where the City Manager has agreed, in writing, to alternative use of the unexpended Grant Funds. 14. NO WAIVER: No waiver of any breach or failure to enforce any of the terms, covenants, conditions or other provisions of this Agreement by City at any time shall in any way affect, limit, modify or waive City's right thereafter to enforce or compel strict compliance with every term, covenant, condition or other provision hereof. 5 DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F 15 FORCE MAJEURE: (A) "Force Majeure" event is an event that (i) in fact causes a delay in the performance of the Grantee or the City's obligations under the Agreement, and (ii) is beyond the reasonable control of such party unable to perform the obligation, and (iii) is not due to an intentional act, error, omission, or negligence of such party, and (iv) could not have reasonably been foreseen and prepared for by such party at any time prior to the occurrence of the event. Subject to the foregoing criteria, Force Majeure may include events such as war, civil insurrection, riot, fires, epidemics, pandemics, terrorism, sabotage, explosions, embargo restrictions, quarantine restrictions, transportation accidents, strikes, strong hurricanes or tornadoes, earthquakes, or other acts of God which prevent performance. Force Majeure shall not include technological impossibility, inclement weather, or failure to secure any of the required permits pursuant to the Agreement. (B) If the City or Grantee's performance of its contractual obligations is prevented or delayed by an event believed by to be Force Majeure, such party shall immediately upon learning of the occurrence of the event or of the commencement of any such delay, but in no case within fifteen (15) business days thereof, provide notice of(i) of the occurrence of event of Force Majeure, (ii) of the nature of the event and the cause thereof, (iii) of the anticipated impact on the Agreement, (iv) of the anticipated period of the delay, and (v) of what course of action such party plans to take in order to mitigate the detrimental effects of the event. The timely delivery of the notice of the occurrence of a Force Majeure event is a condition precedent to allowance of any relief pursuant to this section; however, receipt of such notice shall not constitute acceptance that the event claimed to be a Force Majeure event is in fact Force Majeure, and the burden of proof of the occurrence of a Force Majeure event shall be on the requesting party. (C) No party hereto shall be liable for its failure to carry out its obligations under the Agreement during a period when such party is rendered unable, in whole or in part, by Force Majeure to carry out such obligations. The suspension of any of the obligations under this Agreement due to a Force Majeure event shall be of no greater scope and no longer duration than is required. The party shall use its reasonable best efforts to continue to perform its obligations hereunder to the extent such obligations are not affected or are only partially affected by the Force Majeure event, and to correct or cure the event or condition excusing performance and otherwise to remedy its inability to perform to the extent its inability to perform is the direct result of the Force Majeure event with all reasonable dispatch. (D)Obligations pursuant to the Agreement that arose before the occurrence of a Force Majeure event causing the suspension of performance shall not be excused as a result of such occurrence unless such occurrence makes such performance not reasonably possible. The obligation to pay money in a timely manner for obligations and liabilities which matured prior to the occurrence of a Force Majeure event shall not be subject to the Force Majeure provisions. (E) In no event will any condition of Force Majeure extend this Agreement beyond its stated term. If any condition of Force Majeure delays a party's performance for a time period greater than thirty (30) days, the party not delayed by such Force Majeure may terminate this Agreement, without further obligation, except with respect to provisions which are intended to survive the expiration or termination of the Agreement. (F) Notwithstanding any other provision to the contrary herein, in the event of a Force Majeure occurrence, the City may, at the sole discretion of the City Manager, suspend City's payment obligations under the Agreement, and may take such action without regard to the notice requirements herein. 6 DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F 16. WRITTEN NOTICES: Any written notices required under this Agreement will be effective when delivered in person or upon receipt of a certified letter addressed to the Grantee at the address specified in Article I-1 of this Agreement, and to the City when addressed as follows: Lissette Garcia Arrogante, Tourism and Culture Director, City of Miami Beach Dept. of Tourism and Culture, 1755 Meridian Avenue, Suite 500, Miami Beach, Florida 33139-1819. 17 INSURANCE REQUIREMENTS: A. Grantee shall provide the required insurance certificates, endorsements or applicable policy language effecting coverage required by this Section, as follows. All certificates of insurance and endorsements are to be received prior to any work commencing. However, failure to obtain the required coverage prior to the work beginning shall not waive the Grantee's obligation to provide them. The City of Miami Beach reserves the right to require complete, certified copies of all required insurance policies, including endorsements required by these specifications, at any time. i. Worker's Compensation Insurance as required by Florida Statute, Chapter 440, and Employer's Liability Insurance with limits of no less than $1,000,000 per accident for bodily injury or disease. ii. Commercial General Liability on a comprehensive basis, including products and completed operations, contractual liability, property damage, bodily injury and personal & advertising injury combined single limit of$1,000,000 per occurrence for bodily injury and property damage. City of Miami Beach must be shown as an additional insured with respect to this coverage. Automobile Liability Insurance covering all owned, non-owned and hired vehicles used in connection with the work, in an amount not less than $500,000 combined single limit per occurrence for bodily injury and property damage. B. Additional Insured Status The City of Miami Beach, Florida must be named as an additional insured with respect to liability arising out of work or operations performed by or on behalf of the Grantee. C. Waiver of Subrogation Grantee hereby grants to City of Miami Beach a waiver of any right to subrogation which any insurer of the Grantee may acquire against the City of Miami Beach by virtue of the payment of any loss under such insurance. Grantee agrees to obtain any endorsement that may be necessary to affect this waiver of subrogation, but this provision applies regardless of whether or not the City of Miami Beach has received a waiver of subrogation endorsement from the insurer. D. Acceptability of Insurers Insurance is to be placed with insurers with a current A.M. Best's rating of no less than A:VI1, unless otherwise acceptable to the City of Miami Beach Risk Management Office. E. Special Risks or Circumstances The City of Miami Beach reserves the right to modify these requirements, including limits, based on the nature of the risk, prior experience, insurer, coverage, or other special circumstances. Certificate Holder Certificate holder must read: CITY OF MIAMI BEACH do HR Department/Risk Management Division 1700 Convention Center Drive Miami Beach, FL 33139 7 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F Compliance with the foregoing requirements shall not relieve the Grantee of its liability and obligation under Section 10, or under any other section of this Agreement. 18. CAPTIONS USED IN THIS AGREEMENT: Captions, as used in this Agreement, are for convenience of reference only and should not be deemed or construed as in any way limiting or extending the language or provisions to which such captions may refer. 19. CONTRACT REPRESENTS TOTAL AGREEMENT- This contract, including its special conditions and exhibits, represents the whole and total agreement of the parties. No representations, except those contained within this agreement and its attachments, are to be considered in construing its terms. No modifications or amendments may be made to this Agreement unless made in writing and signed by both parties. Any change to the Grant Amount shall require approval by appropriate action by the Mayor and City Commission. 20. BOARD TRAINING: Pursuant to Resolution 2018-30552, Grantee is required to have 51% or more of its board membership complete the City's training for board members, if all three of the following apply: 1) the agency is a non-profit; 2) the agency has an annual operating budget of less than $5 million; and, 3) the grant award is for$25,000 or more in City funds. The Board Training must be completed within the last two years prior to the receipt of City funds. 21. FLORIDA PUBLIC RECORDS LAW. (A) Contractor shall comply with Florida Public Records law under Chapter 119, Florida Statutes, as may be amended from time to time. (B) The term "public records" shall have the meaning set forth in Section 119.011(12), which means all documents, papers, letters, maps, books, tapes, photographs, films, sound recordings, data processing software, or other material, regardless of the physical form, characteristics, or means of transmission, made or received pursuant to law or ordinance or in connection with the transaction of official business of the City. (C) Pursuant to Section 119.0701 of the Florida Statutes, if the Contractor meets the definition of "Contractor" as defined in Section 119.0701(1)(a), the Contractor shall: (1) Keep and maintain public records required by the City to perform the service; (2) Upon request from the City's custodian of public records, provide the City with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes or as otherwise provided by law; (3) Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed, except as authorized by law, for the duration of the contract term and following completion of the Agreement if the Contractor does not transfer the records to the City; (4) Upon completion of the Agreement, transfer, at no cost to the City, all public records in possession of the Contractor or keep and maintain public records required by the City to perform the service. If the Contractor transfers all public records to the City upon completion of the Agreement, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the Contractor keeps and maintains public records upon completion of the Agreement, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be 8 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F provided to the City, upon request from the City's custodian of public records, in a format that is compatible with the information technology systems of the City. (C) REQUEST FOR RECORDS; NONCOMPLIANCE. (1) A request to inspect or copy public records relating to the City's contract for services must be made directly to the City. If the City does not possess the requested records, the City shall immediately notify the Contractor of the request, and the Contractor must provide the records to the City or allow the records to be inspected or copied within a reasonable time. (2) Contractor's failure to comply with the City's request for records shall constitute a breach of the Agreement, and the City, at its sole discretion, may: (1) unilaterally terminate the Agreement; (2) avail itself of the remedies set forth under the Agreement; and/or(3) avail itself of any available remedies at law or in equity. (3) A Contractor who fails to provide the public records to the City within a reasonable time may be subject to penalties under s. 119.10. (D) CIVIL ACTION. (1) If a civil action is filed against a Contractor to compel production of public records relating to the City's contract for services, the court shall assess and award against the Contractor the reasonable costs of enforcement, including reasonable attorney fees, if: a. The court determines that the Contractor unlawfully refused to comply with the public records request within a reasonable time; and b. At least eight(8)business days before filing the action, the plaintiff provided written notice of the public records request, including a statement that the Contractor has not complied with the request, to the City and to the Contractor. (2) A notice complies with subparagraph (1)(b) if it is sent to the City's custodian of public records and to the Contractor at the Contractor's address listed on its contract with the City or to the Contractor's registered agent. Such notices must be sent by common carrier delivery service or by registered, Global Express Guaranteed, or certified mail, with postage or shipping paid by the sender and with evidence of delivery, which may be in an electronic format. (3) A Contractor who complies with a public records request within eight (8) business days after the notice is sent is not liable for the reasonable costs of enforcement. (E) IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: CITY OF MIAMI BEACH ATTENTION: CITY CLERK 1700 CONVENTION CENTER DRIVE MIAMI BEACH, FLORIDA 33139 E-MAIL: RAFAELGRANADOa(�MIAMIBEACHFL.GOV PHONE: 305-673-7411 22. AUDIT AND INSPECTIONS: : A. Upon reasonable verbal or written notice to GRANTEE, and at any time during normal business hours (i.e. 9AM - 5PM, Monday through Fridays, excluding nationally recognized holidays), and as often as the City Manager may, in his/her reasonable discretion and judgment, deem necessary, there shall be made available to the City Manager, and/or such representatives as the City Manager may deem to act on CMB's behalf, to audit, examine, and/ or inspect, any and all other documents and/or records relating to all matters 9 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F covered by this Agreement. GRANTEE shall maintain any and all such records at its place of business at the address set forth in the "Notices" section of this Agreement. B. Inspector General Audit Rights: 1. Pursuant to Section 2-256 of the Code of the City of Miami Beach, CMB has established the Office of the Inspector General which may, on a random basis, perform reviews, audits, inspections and investigations on all City contracts, throughout the duration of said contracts. This random audit is separate and distinct from any other audit performed by or on behalf of CMB. 2. The Office of the Inspector General is authorized to investigate CMB affairs and empowered to review past, present and proposed CMB programs, accounts, records, contracts and transactions. In addition, the Inspector General has the power to subpoena witnesses, administer oaths, require the production of witnesses and monitor CMB projects and programs. Monitoring of an existing CMB project or program may include a report concerning whether the project is on time, within budget and in conformance with the contract documents and applicable law. The Inspector General shall have the power to audit, investigate, monitor, oversee, inspect and review operations, activities, performance and procurement process including but not limited to project design, bid specifications, (bid/proposal)submittals, activities of GRANTEE, its officers, agents and employees, lobbyists, CMB staff and elected officials to ensure compliance with the contract documents and to detect fraud and corruption. Pursuant to Section 2-378 of the City Code, CMB is allocating a percentage of its overall annual contract expenditures to fund the activities and operations of the Office of Inspector General. 3. Upon ten (10)days written notice to GRANTEE, GRANTEE shall make all requested records and documents available to the Inspector General for inspection and copying. The Inspector General is empowered to retain the services of independent private sector auditors to audit, investigate, monitor, oversee, inspect and review operations activities, performance and procurement process including but not limited to project design, bid specifications, (bid/proposal)submittals, activities of GRANTEE its officers, agents and employees, lobbyists, City staff and elected officials to ensure compliance with the contract documents and to detect fraud and corruption. 4. The Inspector General shall have the right to inspect and copy all documents and records in GRANTEE's possession, custody or control which in the Inspector General's sole judgment, pertain to performance of the contract, including, but not limited to original estimate files, change order estimate files, worksheets, proposals and agreements from and with successful subcontractors and suppliers, all project- related correspondence, memoranda, instructions, financial documents, construction documents, (bid/proposal) and contract documents, back-change documents, all documents and records which involve cash, trade or volume discounts, insurance proceeds, rebates, or dividends received, payroll and personnel records and supporting documentation for the aforesaid documents and records. 5. GRANTEE shall make available at its office at all reasonable times the records, materials, and other evidence regarding the acquisition (bid preparation) and performance of this Agreement, for examination, audit, or reproduction, until three (3) years after final payment under this Agreement or for any longer period required by statute or by other clauses of this Agreement. In addition: a. If this Agreement is completely or partially terminated, GRANTEE shall make available records relating to the work terminated until three(3) years after any resulting final termination settlement; and b. GRANTEE shall make available records relating to appeals or to litigation or the settlement of claims arising under or relating to this Agreement until such appeals, litigation, or claims are finally resolved. 6. The provisions in this section shall apply to GRANTEE, its officers, agents, employees, subcontractors and suppliers. GRANTEE shall incorporate the provisions in this section in all subcontracts and all other agreements executed by GRANTEE in connection with the performance of this Agreement. 10 DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F 7. Nothing in this section shall impair any independent right of CMB to conduct audits or investigative activities. The provisions of this section are neither intended nor shall they be construed to impose any liability on CMB by GRANTEE or third parties. 23. CITY CONTRACT ADMINISTRATOR: All contract related questions, reports and requests for reimbursements to be submitted to the City Contract Administrator listed below. Veronica Hennig Film and Print Production Liaison Tourism & Culture Department City of Miami Beach 1700 Convention Center Drive Miami Beach, FL 33139 Tel: 305-673-7577 ext.22711 Email: VeronicaHennig(a miamibeachfl.gov ARTICLE III / MISCELLANEOUS PROVISIONS 24. PUBLIC PURPOSE: The Grant awarded herein is the result of an extensive public review process, which found that the Grantee is performing a public purpose through the programs, projects, and/or services recommended for support. As such, use of Grant Funds for any program component not meeting this condition will be considered a breach of the terms of this Agreement and will allow the City to seek remedies including, but not limited to, those outlined in this Agreement. 25. NO DISCRIMINATION: The Grantee also accepts and agrees to comply with the following Special Conditions: The Grantee hereby agrees that it will comply with Title VI of the Civil Rights Act of 1964(42 U.S.C. 2000d et seq.), which prohibits discrimination on the basis of race, color, national origin, handicap, or sex. The Grantee hereby agrees that it will comply with City of Miami Beach Human Rights Ordinance as codified in Chapter 62 of the City Code, as may be amended from time to time, prohibiting discrimination in employment, housing and public accommodations on account of actual or perceived race, color, national origin, religion, sex, intersexuality, gender identity, sexual orientation, marital and familial status, age, disability, ancestry, height, weight, domestic partner status, labor organization membership, familial situation, or political affiliation. The City endorses, and Grantee shall comply with, the clear mandate of the Americans with Disabilities Act of 1990 (ADA) to remove barriers that prevents qualified individuals with disabilities from enjoying the same employment opportunities that are available to persons without disabilities. The City also endorses the mandate of the Rehabilitation Act of 1973 and Section 504 and prohibits discrimination on the basis of disability. Accordingly, the City requires that Grant recipients provide equal access and equal opportunity and services without discrimination on the basis of any disability. 26. ADDITIONAL TERMS: 1. The Grantee may only use the Grant for the purposes that are specifically described in eligible uses of funding. 2. The City may monitor and conduct an evaluation of the Project funded by this Grant. 11 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F 3. The Grantee shall indemnify and hold harmless the City and its officers, employees, agents, and contractors, from and against any and all actions (whether at law or inequity), claims, liabilities, losses, expenses, or damages, including, but not limited to, attorneys' fees and cost of defense, for personal, economic, or bodily injury, wrongful death, or loss of or damage to property, which the City or its officers, employees, agents, and contractors may incur as a result of claims, demands, suits, causes of action or proceedings of any kind or nature arising out of, relating to,or resulting from the activation by the Grantee or its officers, employees, agents, servants, partners, principals or contractors. Grantee shall pay all claims and losses in connection therewith and shall investigate and defend all claims, suits, or actions of any kind or nature in the name of the City, where applicable including appellate proceedings, and shall pay all costs, judgments, and attorneys' fees which may issue thereon. Grantee expressly understand and agrees that insurance protection required by this Agreement, or otherwise provided, shall in no way limit its obligation, as set forth herein, to indemnify, hold harmless, and defend the City or its officers, employees, agents, and contractors as herein provided. 4. The Grantee shall not be permitted to assign this Grant to any other party. Any purported assignment will be void, and shall be treated as an event of default. 5. The Grantee agrees to abide by and be governed by all applicable Federal, State, County, and City laws. 27 GOVERNING LAW AND EXCLUSIVE VENUE: This Agreement shall be governed by, and construed in accordance with, the laws of the State of Florida, both substantive and remedial, without regard to principles of conflict of laws. The exclusive venue for any litigation arising out of this Agreement shall be Miami-Dade County, Florida, if in State court, and the U.S. District Court, Southern District of Florida, if in federal court. BY ENTERING INTO THIS AGREEMENT, GRANTOR AND GRANTEE EXPRESSLY WAIVE ANY RIGHTS EITHER PARTY MAY HAVE TO A TRIAL BY JURY OF ANY CIVIL LITIGATION RELATED TO, OR ARISING OUT OF, THIS AGREEMENT. THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK. 12 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F FILM & PRINT COVID-19 RELIEF GRANT—Exhibit 1 HG PRODUCERS, INC—2020-001 - Film & Print COVID-19 Relief Grant Application - Articles of Incorporation - Qualifying Film & Print Pemit: 20-246—Organic Pure Gold - 08/23/2020—08/24/2020 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F Tourism and Culture Department 1700 Convention Center Drive,Miami Beach 33139 Film & Print COVID-19 Relief Grant Application Applicant Information Name(business entity/individual) Authorized Representative HG Producers, lnvc — Howard Goldmann Address Vendor# 561 NE79th Street #335 Miami Fl 33138 3375 Business Type:(Production Company/Photographer/etc.) E-Mail Address production Company production@hgproducers.com County of Residence/Incorporation Phone Number Miami Dade 305-756-8806 Were you active as a Production Company/Entity in Miami-Dade County during the calendar Was your ability to operate impacted by COVID-19?(Yes or No) year before 3/17/20?(Yes or No) yes Yes This is to confirm that the qualified expenses submitted as part of the application for Miami Beach's Film & Print COVID-19 Relief Program were incurred in service of a permitted production in the City of Miami Beach during the dates of June 8th, 2020 and December 20th, 2020. Total expenses of$ 26,422.66 Miami Beach Permit# 20-246 Applicant Certification My signature below indicates that I have been informed of and understand the eligibility information provided within this form and certify that it is true and correct and subject to verification. I further acknowledge that I have completed the Vendor Registration with the City of Miami Beach at httpsJ/selfservlce.miamibeachfl.gov/MSSiVendorsrdefault.a px to enable the issuance of a check for the reimbursement of qualified expenses under the program's guidelines. Once I have submitted a complete application with proof of payment for qualified expenses, the City will review my application and, if approved, will issue and mail me a check within seven (7) days of approval. In order to expedite processing, I will complete the Film & Print COVID-19 Relief Program Agreement sent to me electronically as soon as possible as any delay may result in the Applicant's disqualification from the program. Any Ise or misleading respoil.-i. or submissions on my part may lead to the refusal of services. 0Gti ✓r20,n /1 r)-)2-2 Signature of Authorized Repre entative (Ink Only) Date Print ame City of Miami Beach Office Use Ont Staff Receiving Verification: Vit/ A ` M Date of Receipt: Et-t'S" .i/ ILtl� %LIzZ Date of File Inclusion tZ(2Z[Zt� DocuSign Envelope ID: 704F9717-75AD-41 F2-AD18-F7676780BF0F LP 0 INCORPORATION .99 /C,'(�a ARTICLES OF INC v .- � .•%, OF •�� HG PRODUCERS, INC. q J�J %( ARTICLE I - Name and Address I, the undersigned subscriber of these Articles of Incorporation, a natural person competent to contract, acting as incorporator of a corporation under the Florida General Corporation Act, do hereby adopt the following Articles of !ncorporatinn for such rnrporation: The name and address of this Corporation is: HG Producers, Inc. 1225 West Avenue, Suite 201 Miami Beach, Florida 33139 ARTICLE II - Duration This Corporation shall have perpetual existence commencing on the date of filing of these Articles of Incorporation. ARTICLE III- Purpose This Corporation is organized for the following purposes: This corporation may engage in any and all lawful business permitted under the laws of the United States and of the State of Florida DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F ARTICLE IV - Capital Stock This Corporation is authorized to issue FIVE HUNDRED SHARES (500) shares of ONE DOLLAR (1.00) par value common stock, which shall be designated "Common Shares". ARTICLE V- Initial Capital The amount of capital with which this Corporation will begin business is FIVE HUNDRED DOLLARS ($500.00). ARTICLE VI - Preemptive Rignts Every shareholder, upon the sale for cash of any new stock of this Corporation of the same kind, class, or series as that which he already holds, shall have the right to purchase this pro rata share thereof (as nearly as may be done without issuance of fractional shares) at the price at which it is offered to others. ARTICLE VII - Initial Registered Office and Agent The street address of the initial registered office of this Corporation is: 1225 West Avenue, Suite 201, Miami Beach, Florida 33139 and the name of the Initial Registered Agent of this Corporation at that address is Howard Goldmann. DocuSign Envelope ID: 704F9717-75AD-41 F2-AD18-F7676780BF0F ARTICLE VIII - Initial Board of Directors The initial Board of Directors of this Corporation shall have ONE (1) Director initially. The number of directors may either be increased or diminished from time to time by the by-laws but shall never be less than ONE (1). The name and address of the Initial Director of the Corporation is: Howard Goldmann 1225 West Avenue, Suite 201 President/Treasurer Miami Beach, Florida 33139 Drew Harrow 1201 N.E. 178' Street Vice President/Secretary North Miami Beach, Florida 33162 These officers shalt hold office for the first year of existence of this Corporation or until successors are elected or appointed and have qualified. ARTICLE IX - Incorporator The name and address of the person signing these Articles of Incorporation is: Howard Goldmann 1225 West Avenue, Suite 201 Miami Beach, Florida 33139 ARTICLE X - Indemnification This Corporation shall have the power to indemnify any officer or director, or any former officer or director, to the full extent permitted by law. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F • ARTICLE XI - By-Laws The power to adopt, alter, amend or repeal By-Laws shall be vested in the Board of Directors and the shareholders. ARTICLE XII - Restrictions on Transfer of Stock The shares of capital stock of this Corporation shall be issued initially to the following persons in the amount set opposite their names: Howard Goldmann 250 SHARES Drew Harrow 250 SHARES Shares held by the initial shareholders listed above may not be resold or otherwise transferred to another person unless such shares are first offered to the remaining shareholders of the Corporation. The price and terms at which, and the time within which, such share may be offered and sold shall be further specified by written agreement among all of the shareholders of this Corporation. ARTICLE XIII - Calling of Special Meetings Special meetings of shareholders may be called by written notice, delivered to each shareholder, TEN (10) business days prior to the meeting date. ARTICLE XIV - Shareholder Quorum and Voting FIFTY-ONE PERCENT (51%) of the shares entitled to vote, represented in person or by proxy, shall constitute a quorum at a meeting of the shareholders. If a quorum is present, the affirmative vote of FIFTY-ONE PERCENT (51%) of shares represented at the meeting and entitled to vote on the subject matter shall be the act of the shareholders. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F ARTICLE XV - Management of Corporation by Directors All corporate powers shall be exercised by or under the authority of, and the business affairs of this Corporation shall be managed under the direction of the Board of Directors of this Corporation. ARTICLE XVI - Removal of Directors The shareholders of this Corporation shall not be entitled to remove any director from office without cause. ARTICLE XVII - Director Quorum and Voting ONE HUNDRED PERCENT (100%) of the directors shall constitute a quorum for a meeting of directors. If a quorum is present, the affirmative vote of FIFTY-ONE PERCENT (51%)of the directors present shall be the act of the Board of Directors. ARTICLE XVIII - Meetings by Conference Telephone Members of the Board of Directors may participate in meetings of the Board of Directors by means of conference telephone as provided by law. ARTICLE XIX - Action by Directors Without a Meeting The Directors of this Corporation may take action by written consent, as provided by law. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F ARTICLE XX- Dividends Dividends may be paid to shareholders only out of the unreserved and unrestricted earned surplus of the Corporation. ARTICLE XXI -Amendment This Corporation reserves the right to amend or repeal any provision in the Articles of Incorporation, or any amendment thereto, and any right conferred upon the shareholders is subject to this reservation. DocuSign Envelope ID: 704F9717-75AD-41 F2-AD18-F7676780BF0F CERTIFICATE DESIGNATING (OR CHANGING) PLACE OF BUSINESS OR DOMICILE FOR THE SERVICE OF PROCESS WITHIN THIS STATE, NAMING AGENT UPON WHOM PROCESS MAY BE SERVED In pursuance of Chapter 607.34 Florida Statutes, the following is submitted, in compliance witn said Act: First-That HG Producers, Inc. desiring to organize under the laws of the State of Florida with its principal office, as indicated in the Articles of Incorporation at the City of Miami Beach, County of Dade, State of Florida, has named Howard Goldmann at 1225 West Avenue, Suite 201, City of Miami Beach, County of Dade, State of Florida, as its agent to accept service of process within this state. ACKNOWLEDGMENT; (MUST BE SIGNED BY DESIGNATED AGENT) Having been named to accept service of process for the above stated corporation, at the place designated in this certificate, I hereby accept to act in this capacity, and agree to comply with the provision of said Act relative to keeping open said office. BY: Signature of Registered Agent o v_7.; o 3:3 rrl r p - o c nJ ry Orn cn DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F DocuSign Envelope ID 081B2983-6809-4470-8997-F0CDA70F4729 FILM AND PRINT PERMIT INFORMATION Phone:(305) 673-7070 Fax:(305) 673-7063 Permit# 20-246 Production must provide a copy of this permit to all hired off duty police officers for review before comencement of production activities. Permit Date: $/14/2020 City Wide permit does not grant use of residential property throughout the City of Miami Beach. Client Name: HG Producers Telephone: 3057568806 of 561. NE 79TH STREET, /X335 Miami Purpose: Commercial Product: Organic Pure Gold Contact Info: Howard Goldmann 3057568806 Email: production@hgproducers corn r—n—,Doc..u__Signedby Ak4 C Approved by: 1A- Akttt,StXV1 This permit allows for filming or photography in Miami Beach with the following conditions: •••Production must comply with all applicable Federal, State, County and local guidelines, rules and regulations outlined in 'Miami Beach - Reopening Film and Print Guidelines" •••All persons both indoors and outdoors, must wear a face covering. This is inclusive of crew at all times, and cast when not actively being filmed/on camera. Production must ensure social distance of at least 6 feet from cast while being filmed.••• Ref. 1111 Lincoln Road - Miami Beach, FL 33139. Filming by private arrangement and with notification to affected businesses • Permitted Production areas include: - 7th Floor - General Production and Talent Holding - 6th Floor - Catering/Crew Meal (No onsite food preparation or heat elements requested or permitted) - 2nd Floor - Generator Placement - Production must ensure the safe operation of generators for the protection of personnel on site. • Production must be accompanied by MBPD off-duty officer at all times. Staffing by VlncentStellaiiimiamibeachfl.gov •Production must be accompanied by an MBFD Medic at all times on 8/23/20 . Staffing by ElvisRamirezJtmiamibeachf1.gov/)eremyBloomfield@miamibeachfl.gov • Production must ensure that no general public are able to access the permitted production space at any time • This permit does not grant access to public areas otherwise closed to the general public. • This permit does not allow for closure of sidewalks or roadways. No pedestrian or vehicular ITC has been requested or permitted. Must use ADA compliant cable covers whenever cables cross a pedestrian right of way (Public Property) • Cannot block sidewalks with equipment or crew at anytime, must maintain a 5'access way for pedestrians at all times. • Production may not block pedestrian or vehicular traffic or impact private business or concessionaires without prior coordination with Film Office. • Production has been approved to operate with production group "pods" of maximum 10 people as per attached breakdown sheet. • Each pod and its members must be identifiable by different color wristbands. Cast may remove wristbands only when on camera. • Each pod and its members must maintain a minimum distance of at least 10 feet from other pods. • Members of each individual pod must observe 6-feet of distance between people. This is inclusive of crew at all times, and cast when not actively being filmed/on camera. BUILDING PERMIT EXEMPTION Under Section 553.73(10) of the Florida Statutes, "'Temporary sets, assemblies or structures used in commercial motion picture or television production, or any sound-recording equipment used in such production, on or off the premises" are exempt from compliance with the Florida Building Code. Friday, August 21, 2020 DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F DocuSign Envelope ID:061B2983-6809-4470-8997-F0CDA70F4729 1111 Lincoln Garage 11O Producer§ 7th FLOOR PODS POD 1-Yellow LIGHTING DIRECTOR John Daniels 1ST AD Franca Parente STAGt PROD OE.SIGNER Luz Mana Cardenas Lighting Programmer Christopher Fernandez OP-A CAM Jobe Rosero LUZ STAGE HANDS Jorge Amador STAGE LIGHTING Juan Ugas CAMERA OP--B CAM Renato Lombard. LUZ STAGE HANDS Michel Mrqueles STAGE LIGHTING Jean Paul Khoun CAMERA OP C CAM Luis Donadra LUZ STAGE HANDS Edgar Vwero STAGE LIGHTING Cargel Martinez 1st AC-A CAM Aibie Gelaberl LUZ STAGE HANDS Gilberto Pair STAGE LIGHTING Carlos Roles 1st AC•a CAM Sean Gilbert LUZ STAGE HANDS Daniel Lopez STAGE LIGHTING Diornar Sanchez 1st AC- C CAM Mike Mclean LUZ STAGE HANDS Carlos Lopez STAGE L IGHTING Julio Valdes , 1st AC.D CAM Roberto Ballesteros STAGE LIGHTING Victor Vilamizar STAGE LIGHTING Jorge Guzman 2nd A C Carla Sosa STAGE LIGHTING Oemel Castoneda 2nd A.C Ian Remand DIRECTOR James Merryman PROD MANAGER Michelle DeMarzran. PROD COORD Jose Bola VTR Henry Lopez PROD ASSIST-SET Sam Fretel SET MEDIC Brandon Seitz VTR ASSIST As per Henry PROD ASSIST-SET Cou n Poyser CRAFT SERIVCE Manna Steinhauer SOUND Mike Harvey PROD ASSIST-SET •Lynishd Arceus CRAFT SERIVCE Maria Ines PRODUCER Ashley Honker PROD ASSIST-TRUCK Omar PRODUCER DeI'a Anderson web Aas.si a..twrwras Rafael Foster DATA MANAGER Sean Lunskt PROD ASSIST-TALENT •Vidona Velasquez VIDEO OPERATOR Ian Fleisher PROD ASSIST.TRUCK Jul.Gomez PRODUCER Howard Goldmann PROD Assist Stilt Ilk Dusan Genovese PRODUCER ,Drew Harrow PROD ASSIST-SHUTTLE Torn Mazza POD 7•Black-ONSET 7T a� -' ,II-'Till 2ND A Frank Horn SINGER Maluma Gabriella Lernus Choreographer OJIMD Daisy%lona Dancer Laura°article Betancur_ Paula Marques Dos Santos Dancer Mana•ement _ Megan Mullin Dancer MON En r mew Danielle Norton Dancer U o Moire Fermi Susdna Gomez Tour Mana•er/Assist Laura Duran Masco•Maluma Chnsone Vidal -- PhotographsRe ner Alba TALENT SUITE 760 POD POD 7 Black-Dressing Rooms "co 8-GREY-Crossing Rpomtl POD 8-GOLD-SUITES 2ND AD Frank Horn • SINGER Malurnd Management Miguel Lua Gabriella Lemus Choreographer OJIMD Miguel Cerda Management Carlos Pinrlta Daisy Warta Dancer Laura Daniela Betancur BGV General Production Edgardo Allende Paula Marques Dos Santos Dancer Management Miguel Lua _ SecuntyOnvcr Frars sco Reyes Megan Mullin Dancer MON Engineer .lose Lopez Danielle Norton Dancer Ugo Morie Stylist(TSC) Famuly Susana Gomez !POD 10 Tour Manager/Assist Laura Duran Bathroorn attendant MakeupRNaluma Chnskne Vidal Photographer Rayner Abe DocuSign Envelope ID:704F9717-75AD-41 F2-AD 18-F7676780BF0F DocuSign Envelope ID:OB1 B2983-6809-4470-8997-F0CDA70F4729 [O] u m z O 0 -0f_, _ 0 .....CL III o IIM 11 leli 1111411/ , .. .A 0) o 6{ 0 1 O t>-> c0 c 1111 LINCOLN ROAD, MIAMI BEACH, FL 33139 re 3 D O' T7 tD 1 (".;.:11 - RIIMMIIIIIIF p 111111111717 X's'z. •Y'y, �. CO 7 a ti W `'t a 0�0 o-° t 0) 0 POD 7 t; ti 9 4%. t '• Pod 8 Grey i 9 co i com ` f .� , o � iNGQ "_ f v ' .„1 ,) • — J 0 J „,„ : „ T A !i J ,..,_______...„ ..., sv POD 9 1 Pod 8 ti� Gold i. Grey 1 7 '" ; 1.00 __ SUITE 76 0 2. I .,,, 1 111 11 1 I II 111 ._ ._I I \ _: ,.:: _... ..„.., 4, ,. KEVIN GONZALEZ MAGGIE KUPTZ Vice President Senior Vice President y� RE C B •1 305 428 6333 •t 305 381 6482 `, e N):. ^' kevin.gonzatezacbre.corn maggie kurtzocbre corn S Tc t!It..)aip f 0 0 C C - 0040 0044_. 04-44_ m i 0 _ a • _ - - m • Wf - + " "` - ." +"a � co 03 f -- a • «_ VO , :./ y. (D- co co: t o • 2nd Floor Gene Parking X13 0 to be parked in a stall • - '_ t A : 3. - Cables wilt come down from the ._. 7th From in The NW Corner & tie them with a Spam Set ' placing around the column all the way down to 2nd Floor where ::: . Generator is placed U . ♦ .•./roe'Wks• -. ° • i i SLAT EIU• 1111E711ATION FLOOR FW ..:.:r -_•''- ..:4 444 - A-202.2 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F DocuSign Envelope ID:06182983-6809-4470-8997-F0CDA70F4729 INVOICE # 00236536 City of Miami Beach 1700 Convention Center Drive Miami Beach Flonda 33139,www miamibeachfl gov PARKING DEPARTMENT Tel 305 673 PARK(7275) PAI D Email ParkingMeterRentais@miamIbeachfl gov Date August 21 2020 Bill To: Contact Name: HG Producers HG Producers 561 NE 79 335 BUS (305)756-8806 Miami FL 33138 MOBILE (305)915-5774 HOME (305)756-8806 Production@hgproducers corn Date August 2020 Description RENTAL OF (46)SPACES IN P25 LOT RENTAL PERIOD AUGUST 25TH THROUGH AUGUST 26TH 2020 Permit Number Fee Calculated Fee Fee Amount Paid TOTAL SPR082016527 Administrative Fee Parking $31 00 $31 00 $0 00 SPR082016527 Rental Fee Parking $1 012 00 $1 012 00 $0 00 TOTAL PAID 51.043 00 BALANCE DUE ON RENTAL $0.00 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F FILM & PRINT COVID-19 RELIEF GRANT—Exhibit 2 HG PRODUCERS, INC—2020-001 - Final Report - Qualifying Expenses Spreadsheet - Supporting Backup (Invoices& Proof of Payment) o Invoices o Credit Card Payments • Amex Statement(Aug 2020) • Amex Statement(Sept 2020) o Checking Account Payments ■ Iberia Statement (Aug 2020) • Iberia Statement(Sept 2020) DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F MIAMI BEACH FILM & PRINT COVID-19 RELIEF FUND FINAL REPORT Name: HG Producers, Inc. Mailing Address: 561 NE 79`h Street #335 Miami FL 33138 Project Title: Organic Pure Gold City: Miami tate: FL Zip: 33138 Contact Name: Carol Aubain Phone: 305-756-8806 Fax: 305-756-8206 Vendor#13375 Website: ;Contact Email Address: www.hgproducers.com ( production@hgproducers.com Was your business affected by COVID-19? If so, briefly describe how your organization was impacted: Yes, since March 2020 we had two production shoot for the rest of 2020 REIMBURSABLE PRODUCTION'S DETAILS !Project Title: Miami Beach Film & Print Permit# Organic Pure Gold 20-246 Production Category: OP•RINT/TELEVISION/COMMERCIAL/MUSIC VIDEO/DOCUMENTARY/WEB/STUDENT/OTHER: Film&print Production Start Date: 08/23/2020 Production End Date: 08/24/2020 Total Crew: 96 Total Cast: (Q Overall Production Budget: 278,000 Total COVID-19 Safety and Sanitation Costs(requested Grant award): $26,422.66 1 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BFDF MIAMI BEACH FILM & PRINT COVID-19 RELIEF FUND Required Supporting Materials: - Applicant Participation Agreement; - Copy of Miami Beach Film& Print Permit dated 6/8/2020-12/20/2020 • All reimbursable costs must be directly associated with the submitted permit; - Proof of: o Miami-Dade Residency/Incorporation for at least one (1) year before 3/15/2020 (Companies: Articles of incorporation/Individuals: Photo ID and utility bill); - Accounts payable spreadsheet sorted alphabetically by vendor, and copies of all cancelled checks, invoices, and receipts for each vendor included. Label all copies of receipts(or contracts/invoices)with their associated proofs of payment, as well as submit these copies in the order as they appear in the spreadsheet. Signature and Certification Page I, Howard Goldmann , do hereby certify that the information contained in this application (including budget and grant award expenditures, cancelled check copies, invoices and receipts) is accurate and true, to the best of my knowled=,. Howard Goldmann Q)•• .Vk......Kr%, ident Name: (please print) Signature Title State Of \--1 01 i CI On this the 2.2-- day of c- .20 w Before me,the undersigned Notary Public ro(f�thheState of County of i Q� tJ4ta l _ C 3L'1,A"a. � � yetnp rsonaily appeared tl�E4� \\ ( l �c( mn n J1 .and whose name is (Punt n bt�ndrvid o appearec before Nagy Pooeol subs bed to the within instrument,and he/she acknowledge that he.' executed it. WITNESS•nsyFandpd official seal. - ♦ C-. h( -, ,;i (affx he*Gt AUBAIN (Signature of Notary Pub1 ��,�a Notary Public State of Florida LY , ,,,..., 'a Commission N GG 9J!t 33 NOTARY PUBLIC.STATE OF 1 l(! .' my Comm.Expires Dec a.2023 Crk- Qf ,1— /s. bat n (Name of Notary Public print,stamp,or type as commissioned) Personally know to me or Produced Identification: (Type of Identification produced) DID take an oath.or ›( DID NOT take an oath. 2 • HG PRODUCERS # Payee Date Descriptoin Payment type Amount 1 Gentera Med 9/1/2020 Covid testing AMEX 14,820.00 Amex Sept 2 Gentera Med 8/24/2020 Covid testing Amex 2,220.00 Amex Sept wifi/ethernet setup 3 Trade Audio 8/27/2020 for teams that could check# 15157 1,100.00 Sept statement not travel 4 YML 8/25/2020 cleaning crew Amex 405.70 Amex Sept 5 Breanna Selts 8/25/2020 Medic check 15187 829.17 Sept statement 6 Anytime Rentals 8/26/2020 Supplies amex 981.00 Amex Sept 7 1111 Lincoln road 8/24/2020 holding space check# 6187 3,850.00 Aug statement 8 Marina Steinhauer 8/25/2020 crew-craft check#15149 1,325.00 Sept statement 9 Licardo Hospitality 8/25/2020 meals-containers check# 15197 427.50 Sept statement 10 Office depot 8/12/2020 ppe supplies amex 50.29 Amex Sept 11 Office depot 8/21/2020 ppe supplies amex 113.83 Amex Sept 12 Office depot 8/25/2020 ppe supplies amex 53.29 Amex Sept 13 Amazon 8/15/2020 ppe supplies Amex 17.98 Amex Aug 14 Amazon 8/7/2020 ppe supplies Amex 69.95 Amex Aug 15 Amazon 8/9/2020 ppe supplies Amex 99.00 Amex Set 16 Amazon 8/20/2020 ppe supplies _ Amex 59.95 Amex Sept Total $ 26,422.66 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F r 12/21/2020 (A.V OLf�A A Gentera Med ��'`] Invoice 550 Biltmore way,Suite 116 Invoice#:223 Coral Gables,FL 33134 Invoice Date:08/19/20 deborah@genteramed.com Due Date:08/21/20 305-424-5775 www.Genteramed.com Download as PDF Billing Info Howard Goldman Paid Print SKU Item Price Quantity Taxable Subtotal O COVIDI9 NASAL SWAB RT PCR $150.00 EA 95 [, $14,250.00 O CONCIERGE FEE $150.00 EA $150.00 O CC PROCESSING FEE $420.00 EA 1 G $420.00 Subtotal: $14,820.00 Tax: $0.00 Total: $14,820.00 Credit Card Sale)000XXXX5004 $14820.00 Amount Paid: $14,820.00 Remaining Balance: $0.00 Notes Thank you for choosing Gentera Med!We greatly appreciate your business.If you have any questions,please don't hesitate to contact us at 305-424-5775. https://secure.usaepay.com/invoice/ck6r7f49hvwx2wb3/A3kRVrb4 1/1 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F Page 1 of 1 Invoice#: 223 Invoice Payment Receipt deborah@genteramed.corn Hello Howard Goldman, You sent a payment of 314,820.00 to Gentera Med. SKU Name Cost Qty SubTotal COVID19 NASAL SWAB RT PCR 150.00 95 $14,250.00 CONCIERGE FEE 150.00 1 $150.00 CC PROCESSING FEE 420.00 1 $420.00 \ < Subtotal f Total $14,820.00 Credit Card Sale Cardholder Howard Goidmmann Card Number xxxx xxxx xxxx 5004 Amount Paid: $14,820.00 Billing Address Howard Goldman ( ock AeTh--6 fl it' 2r3- qi mhtmi:file://C:\Users\Carol\AppData\Local\Microsoft\Windows\INetCache\Content.Outlo... 12/7/2020 DocuSign Envelope ID:704F9717-75AD-41 F2-AD 18-F7676780BF0F 12/17/2020 Invoice Display Gentera Med Invoice 550 Biltmore way,Suite 116 Coral Gables,FL 33134 Invoice#:226 deborah@genteramed.com Invoice Date:08/24!20 305-424-5775 Due Date:08/24/20 www.Genteramed.com Download as PDF Billing Info Howard Goldman Paid Print SKU Item Price Quantity Taxable Subtotal 0 COVIDI9 NASAL SWAB RT PCR $150.00 EA 7 G $1,050.00 0 COV1D19 AB IgG/lgM Rapid Test $80.00 EA 13 G $1,040.00 0 SATURDAY SHIPPING $130.00 EA 1 [, $130.00 Subtotal: $2,220.00 Tax: $0.00 Total: $2,220.00 Credit Card Sale XXXXXXXX5004 $2220.00 Amount Paid: $2,220.00 Remaining Balance: $0.00 Notes Thank you for choosing Gentera Med!We greatly appreciate your business.If you have any questions,please don't hesitate to contact us at 305.424.5775. 4_\ `472:2-0-, — https:i/secure.usaepay.com/invoiceflk6r79g2vwc2rh6z/gMnS947q 1/1 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F TRADE AUDIO ORP PO BOX 558275 INVOICE 580717 MIAMI,FL 33255-8275 Ph:305-661-2005 AUDIOInvoice Date:8/27/2020 Email:info@tradeaudio.com ',wO.wnY RA010 SOL J,ONS' FEI#:47-1409668 INVOICE TO: JOB SITE: HG PRODUCERS Show Start:8/24/2020 561 NE 79 STREET,STE 335 Show End:8/25/2020 MIAMI,FL 33138 Attention: DREW HARROW Contact: Phone:305-895-8430 Phone: PO# Email:drew@hgproducers.com Email:drew@hgproducers.com Terms: DUE ON RECEIPT Order Status: Invoiced Quote by:JUAN CARLOS ALVAREZ Email:jc@tradeaudio.com JOB DESCRIPTION:WIFI-MICHELOB ULTRA-MALUMA Quantity Description Duration Price Subtotal Total $0.00 Delivery/Misc Quantity Description Price Subtotal 1 JUNGLE ISLAND & LINCOLN ROAD SCOUT $100.00 $100.00 1 824/20 CELLULAR WIFI& ETHERNET $600.00 $600.00 1 8/25/20 CELLULAR WIFI&ETHERNET $600.00 $600.00 1 8/24/20 ON SITE TECH 10+2 HR RATE $500.00 $500.00 1 8/25/20 ON SITE TECH 10+2 HR RATE $500.00 $500.00 1 HALF DAY KILL RATE $300.00 S300.00 87 VERIZON BILLED GB DATA OVERAGE ON 824/20 $15.00 S 1,305.00 1 WIFI & ETHERNET USAGE ON 8/24;20 WAS 102.01 GB $0.00 $0.00 1 WIFI& ETHERNET USAGE ON 8/25/20 WAS 6.22 GB $0.00 $0.00 Total Delivery/Misc $3,905.00 (000 Page 1 of 2 — -("( , r„ Printed 8T'z772020 11:50 AM DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F Product Total: $0.00 Delivery/Misc: $3,905.00 Subtotal: $3,905.00 TAX EXEMPT 0%: $0.00 Job Total: $3,905.00 Payment AppliedSU uu Total Due: $3,905.00 Notes: 15 GB ALLOWED DATA USAGE PER DAY. ANY ADDITIONAL GB USAGE[S$15.00 PER GB PER DAY. INVOICE IS BASED ON CASH OR CHECK PRICE,ALL OTHER FORMS OF PAYMENT PLEASE INQUIRE. Page 2 of 2 Printed 8/27/2020 11:50 AM DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F YML Cleaning and Event Services LLC 10, 7715 NW 48 Street Suite 385 m Miami, FL 33166 US 11 j (305) 207-2881 info@ymiservices.com www.ymiservices.com INVOICE BILL TO INVOICE# 3681 HG Producers DATE 08/25/2020 TERMS Due on receipt 8-24-20- 1111 Lincoln Road Restroom Attendant 1 379.16 379.16T 1 restroom attendant- 8am - 10pm %9TAL 379.16 %) 26.54 O OTAL 40 PAYMENT 405.70 BALANCE DUE $0.00 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F k S. 15 L TIMECARD r BILL TO: HG PRODUCERS (__�L3 } b. Date: / 7c 174 561 NE 79th Street#335 `'� Miami, FL 33138 Job Name: Michelob Ultra/Maluma PRODUCERS PH:305-756-8806 Name: f eap11C,t W,5 SS/FED !D# f 5 3-3 tow- Company: MONA C y'n {%a ( Position: Yiy,1}) Street: -n(..1 0 S .i�3 S+ Rate c Su I l-2 V,v City/State/Zip: 1J\j(/i7 pi. Phone: 3çSIDS 23'; Date: Sun 23-Aug*Mon 24-Aug Tues 25-Aug Wed 26-Aug Thurs `Fri Sat. Call Wrap Call Wrap _ Call Wrap Call Wrap Call Wrap Call Wrap Call `.ti'rap HOURS' .L:wct.tied lav0 id.00.fl rft p3) �• , Lunch: 1. 6 m Z.%9 1 •CO iopk If 2nd Meal: Total Hrs liZa¢y jy ,'� 13 `5 Str.Time ` i 1.5x Time 2x Time Total Hrs p . TOTAL $: 2'-S P 194 3 X4 ? 0 .SD LINE#: „T -3a yR $-1 �?g-� KIT $ O lit() LINE# s(CA) TOTALS' ‘2)4 I ),t j MISC: S LINE# For Office Use Only # ,l'3} _ _ 215 Please fill out attached form,on reverse. # Qin 4 l9 6,1 Invoices cannot be processed without appropriate paperwork # Li 47 = 100 EMPLOYEE'S SIGNATURE: al t A � GT. # C. 1-1341.10 Approved by RYt>__ v•--<. --j** 1:7_. % 2-151,,C) ms)(1 ‘ (-- 4 Ss Ztt DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F Anytime Production Rentals, Inc. 387 NE 69TH ST 11110.. MIAMI,FL 331385523 US 305.756.2767 info@anyt imerent alsm iam i.corn www.anytimerentalsm iam i.com INVOICE 14368 HG Producers 08/26/2020 561 NE 79th St#335 Net 30 Miami, FL 33136 09/25/2020 200817 DESCRIPTION QTY PRICE EACH AMOUNT 8/22 In-house Pick-Up 1.5 Ton Portable Dual PortA/C 1 150.00 150.00 1.5 Ton Portable Dual Port A/C 3 175.00 525.00 3000 Honda Generator 1 85.00 85.00 30AMP Plug 1 5.00 5.00 10x20 canopy White 2 60.00 120.00 10'Sidewall White 12 5.00 60.00 Sand Bag 20Ibs. 12 3.00 36.00 8/26 To Be returned $981.00 f\sLc &c, . -( y ( fig( . DocuSign Envelope ID: 704F9717-75AD-41 F2-AD18-F7676780BF0F 1111 Lincoln LLC INVOICE 1111 Lincoln Road Miami Beach.FL 33139 (305) 705-6619 ) monica.larrubia@colliers.com INVOICE# DATE 8232020 8/24/2020 . 0110.0 FOR HG Producers Suite 760 561 NE 79th St,#335 8/25/2020 Miami,FL 33138 Venue Fee Breakdown and Due Dates AMOUNT Venue Fee $ 3,500.00 Reschedule Fee $ 350.00 6.7% Sales Tax EXEMPT TOTAL : $ 3,850.00 I Refundable Security Deposit $ 1,000.00 TOTAL AMOUNT DUE $ 4,850.00 PAYMENT INTRUCTIONS Via Wire Transfer Bank Name: JP Morgan Chase Bank Bank Address: 201 N. Central Ave., Phoenix, AZ 85004 Bank ABA Number: 021000021 Swift Code: CHASUS33 Account Name: CBRE Global Investors LLC AAF 1111 Lincoln -Rental Account Account Number: 9191-03338 Reference: EVENT NAME AND DATE THANK YOU FOR YOUR BUSINESS ! Via ACH Transfer I Checks Bank Name: JP Morgan Chase Bank Bank Address: 201 N. Central Ave , Phoenix,AZ 85004 Bank ABA Number: 071000013 Account Name: CBRE Global Investors LLC AAF 1111 Lincoln - Rental Account Account Number: 9191-03338 Reference: EVENT NAME AND DATE CO( \401 ptct(_ . f\C4_ ,,Q4 42-4/ � , " CA r .4 3 SN C! I cy L(.77/Z, zs „ r\\,,75-s \so)-7) -6-13Qr:w 9v b-b 61 AT-T-1-0 � qd t op too Sti oc-MTV \ 4 i - ')1 n0•05r " ' --1v- 'SS-3 6) 00 05 d (11 Ai Q Onc Or7. 00S-L1 , 0O-Sty "/4101 \n-_YO J.2)1 ' -1- s 70- I ASU YJ, A 4s.SS� ut" t' z7Sh j brit:a - * z'i is - 44 * L 1 C kU J C0 W"7 b -1 1 .-1 96I££ 1d `PU!NI TO\ #4-7CDANI wed.851 ms £Ztrt7I :ssaJPPv K\ `r..1 7� It-*;11W • danv ural --31N 1% S vuyn J �0. 808L9L9Li-9L.GV-Zilb-OVSL-L1.L6dbOL:01 adolanu3 u6iSnoop DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F LKARDO NosPir4sury Catering Invoice Client: HG Client Contact: Howard Goldmann - howard( hgproducers.com Drew- drew(c hgproducers.com Date: August 24+25 Time: See emails Address: See emails Menu: Covid Compliance containers D _L9 meals 95. 7 �, 95x $4. + C� L_ otal $427.50 Day 2: meals @85x $4.50 ^-� --� Total $ 382.50 5 )( 2C 2 � C / , Covid Containers $ 810.00 Meals:@$25.50 $4,590.00 Delivery: $ 300.00 Grand Total: 4 $5700.00 ACH Licardo Hospitality LLC Bank Nam e: Banesco USA 145 SW 13th Street Suite 543 Bank Routing#: 067015779 Miami, Florida 33130 Bank Account#:1500026123 ZELLE: 786-469-0323 Venmo: @aaron-licard o C(rX7 C. brAdA ILL5)0kils 1.,\ i Office DEPOT OfficeMaxy MIAMI BEACH - (305) 531-1050 1 11 1 11 11 08112 2020 10 :42 AM EVT'VTY PXP5R35XM6C6 SALE 2294-1-7942-980905-20 .7. 2 9009240 SNTZ, HND,CAP ,2 47 @ 2. 49 117 .03 Instant Savings -70 .03 You Pay 47 .00S Subtotal : 47 .00 Sales Tax : 3 .29 Total : 50 .29 Amex 2019 : 50 .29 AUTH CODE 831563 TDS Chip Read AID A0000O0025O1O801 AMERICAN EXPRESS TVR 0000008000 CVS No Signature Required Total Savings : $70.03 ***w********* **w***w****w**** w******** **** WE WANT TO HEAR FROM YOU! Visit survey. officedepot .com and enter the survey code below : 15QY A427 M(PF ******www*r*www*w* ******ww*ww *w*www*wwwww* \ -OnCk 30401 - (Z9 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BFDF (17:1— Carol From: OfficeDepotOrders@officedepot,com Sent: Wednesday, August 19, 2020 2:33 PM To: PRODUCTION@HGPRODUCERS.COM Subject: Order Confirmation #118216983-001 Shipping to: CAROL AUBAIN 561 NE 79TH ST STE 335 MIAMI, FL 33138-4547 Office DE POT OfficeMax• Thanks, CAROL AUBAIN. We're on it. We've received your order. We're working to get it packed up and out the door. Expect a shipping confirmation in your inbox soon. Estimated Delivery Date: Friday August 21 2020 GERM-X Original Hand Sanitizer, 32-Oz Flip-Cap Bottle $9.99 -. Quantity Ordered: 5 Item # 5136038 Germ-X Original Hand Sanitizer, 8 Oz $4.49 Quantity Ordered: 5 b. Item # 7436830 GERM-X Original Hand Sanitizer, 2-Oz Flip-Cap Bottle $1.00 Quantity Ordered: 10 it; Item # 9009240 ilkBella + Canvas Cloth Face Coverings, Black, Pack Of 10 $12.00 Quantity Ordered: 1 Item#9885276 DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F Health Guard Sanitizing Alcohol Wipes, Pack of 80 Wipes $5.99 0104 Quantity Ordered: 2 Item #9923336 Order Summary Order Number Delivery Method 118216983-001 2 Business Day Delivery Order Date Status 08/19/2020 In Process 118216983001 Payment Summary Subtotal Tax Delivery Fee Misc. Total $113.83 American Express, last 4 digits: 2035 Questions? We're here to help. Call 800.GO.DEPOT (1-800)463-3768 Text(1-904) 853-3768 2 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F From: pfficeDeootOrders!aofficedeoot.com To: PRODUCrIONttIHGPRODUCERS.COFQ Subject Order Confirmation#118761776-001 Date: Friday,August 21,2020 3:14:08 PM Shipping to: CAROL AUBAIN 561 NE 79TH ST STE 335 MIAMI,FL 33138-4547 Office Depot Logo Thanks, CAROL AUBAIN. We're on it. We've received your order. We're working to get it packed up and out the door. Expect a shipping confirmation in your inbox soon. Estimated Delivery Date: I ue4day. August 25.202(1 sku Info Germ-X Original Hand Sanitizer,8 Oz 52.49 Quantity Ordered: 10 Item# 7436830 sku Info GERM-X Original Hand Sanitizer,8-Oz Flip-Cap Bottle S2.49 Quantity Ordered: 10 Item #5572970 J Order Summary Order Number Delivery Method 118761776-001 2 Business Day Delivery Order Date Status DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F 08/21/2020 In Process 1I8761776001 Payment Summary Subtotal Tax Delivery Fee Misc. Total $53.29 American Express, last 4 digits: 2035 Questions? We're here to help. Call 8Q0i;(} I POT i1-8100,14b3-3768 Text(t-9041 853-3768 111 Download our App for Exclusive Offers 2020 Office Depot.LLC All rights reserved.6600 North Military Trail,Boca Raton,FL 33496 This sale is subject to the temia of u.st that govern this website.We reserve the right to cancel or limit any order that is made contrary to any applicable offer,discount,promotion or coupon.Please be advised that prices vary based upon the order and delivery location(s)and the applicable retail store location. Office Depot has paid the CA Electronic Waste Recycling fee on your behalf for all online and telephone purchases made in or to CA. For compliance with select California laws and for financial reporting purposes,all sales shipped to California and Texas customers are made by eDepot,LLC,a wholly-owned subsidiary of Office Depot,Inc,and are F.O.B.destination point. . Ste. ) (C2-r- sr-3 2C/ DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F 12/18/2020 Amazon.com-Order 113-0272536-5178612 amazon.com Flf"fat i)e.talibi tor Order #113-0272536-5178612 Print this page for your records. Order Placed: August 14, 2020 Amazon.com order number: 113-0272536-5178612 '�Order Total: $17.98 Shipped on August 15, 2020 Items Ordered Price 2 of: Heavier Tyvek Wristbands 7.5 Mi!- Goldistock"Top 20"200 Ct. Variety Pack- 3/4"Arm Bands - 20 $8.99 Unique Colors in All - Paper-Like Party Armbands - Wris Sold by: Arch of the High Sierras(seller prof;ie) Condition: New Shipping Address: Drew Harrow 665 NE 50TH TER MIAMI, FLORIDA 33137-3022 United States Shipping Speed: One-Day Shipping Payment information Payment Method: Item(s) Subtotal: $17.98 American Express I Last digits: 2019 Shipping & Handling: $0.00 Billing address Total before tax: $17.98 Drew Harrow 665 NE 50TH TER Estimated tax to be collected: $0.00 MIAMI, FL 33137-3022 United States Grand Total:$17.98 Credit Card transactions AmericanExpress ending in 2019: August 15, 2020:$17.98 To view the status of your order, return to Order Summary. Conditions of Use I Privacy Not.ce©1996-2020,Amazon.com,Inc.or its affiliates https://www.amazon.com/gp/csstsummary/print.html/ref=ppxyo_dt_b._invoice_o047ie=UTF8&orderID=113-0272536-5178612 1/1 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F 12/18/2020 Amazon.com-Order 114-8012896-9681069 amazon.com \ Final Details for Order #114-8012896-9681069 Print this page for your records. Order Placed: August 7, 2020 Amazon.com order number: 114-8012896-9681069 Order Total: $69.95 Shipped on August 7, 2020 Items Ordered Price 1 of: Touchiess Soap Dispenser-Automatic Wall-Mounted and Stand Mount Touch Less Soap Dispenser $69.95 Machine For Gel Liquid-1200ml Large Capacity for Hand Cleaning- Gym, Restaurants, Salons, Retail Stores Sold by: My Shoe Supplies(se,ier profile) Condition: New Shipping Address: Drew Harrow 665 NE 50TH TER MIAMI, FLORIDA 33137-3022 United States Shipping Speed: One-Day Shipping Payment information Payment Method: Item(s) Subtotal: $69.95 American Express Last digits: 2019 Shipping & Handling: $0.00 Billing address Total before tax: $69.95 Drew Harrow 665 NE 50TH TER Estimated tax to be collected: $0.00 MIAMI, FL 33137-3022 United States Grand Total:$69.95 Credit Card transactions AmericanExpress ending in 2019: August 7, 2020:$69.95 To view the status of your order, return to Order Summary. Conditions of Use I Privacy Notice© 1996-2020,Amazon.com,Inc.or its affiliates htlps:i/www.amazon.com/gp/css/summary/print.html/ref=ppx_yro_dt_b_invoice_o00?ie=UTF8&orderlD=114-8012896-9681069 1/1 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BFOF 12/18/2020 Amazon.com-Order 113-4624210-1237068 on.com del, Final Details for Order #113-4624210-1237068 Print this oage for your records. Order Placed: August 19, 2020 Amazon.com order number: 113-4624210-1237068 Order Total: $59.95 Shipped on August 20, 2020 Items Ordered Price 1 of: Touchless Soap Dispenser-Automatic Wall-Mounted and Stand Mount Touch Less Soap Dispenser $59.95 Machine For Gel Liquid-1200m1 Large Capacity for Hand Cleani Sold by: My Shoe Supplies(seUer profrie) Condition: New Shipping Address: Drew Harrow 665 NE 50TH TER MIAMI, FL 33137-3022 United States Shipping Speed: One-Day Shipping Payment information Payment Method: Item(s) Subtotal: $59.95 American Express I Last digits: 2019 Shipping & Handling: $0.00 Billing address Total before tax: $59.95 Drew Harrow Estimated tax to be collected: $0.00 665 NE 50TH TER MIAMI, FL 33137-3022 United States Grand Total:$59.95 Credit Card transactions AmericanExpress ending in 2019: August 20, 2020:$59.95 To view the status of your order, return to Order Summary. Conditions of Usc I Privacy Nonce©?I996-2020,Amazon.com, Inc.or its affiliates https;ilwww.amazon.comfgp/csstsummary/print.html/ref=ppx_yo_dt_b_invoice_o07?ie=UTF88,order10=113-4624210-1237068 111 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F 12/18/2020 Amazon.com-Order 114-3509032-5689047 amazon.com Final Details for Order #114-3509032-5689047 ff Print this page for your records. r Order Placed: August 7, 2020 <-'. Amazon.com order number: 114-3509032-5689047 Order Total: $99.00 Shipped on August 9, 2020 Items Ordered Price 1 of: Hand Sanitizer Stand- Lorima Portable Dispenser Floor Stand(Black Color) - Stand/Mount Plate ONLY $99.00 Sold by' Awakening Spring(seher profile) Condition: New Shipping Address: Drew Harrow 561 NE 79TH ST STE 335 MIAMI, FL 33138-4593 United States Shipping Speed: One-Day Shipping Payment information Payment Method: Item(s) Subtotal: $99.00 American Express I Last digits: 2019 Shipping & Handling: $0.00 Billing address Total before tax: $99.00 Drew Harrow Estimated tax to be collected: $0.00 665 NE 50TH TER MIAMI, FL 33137-3022 United States Grand Total:$99.00 Credit Card transactions AmericanExpress ending in 2019: August 9, 2020:$99.00 To view the status of your order, return to Order Summary. Condit:ons of Use I Privacy Notice 4) 1996-2020,Amazon.com,Inc.or its affiliates https:llwww.amazon.com/gp/css/summary/pnnt.html/ref=ppx od_dt_b_invoice?ie=UTF8&orderlD=114-3509032-5689047 111 • 12/7/2020 ,ll American Express-Account Activity —V A—+ .-.RI 1.1 'J.:.4k A Mt AMA" X h Business Centurlonu Card Q" HOWARD GOLDMANN Card Activity from Jun 7 to Dec 7 Transactions 2 Transactions OATS DESCRIP TION AMOUNT Sr; I GENTERA MED GENTERA MED 00000000MIAMI BEACH FL $2,220.00 777 ARTHUR C-ODFREY RD STE 300 300 Will appear on your Seo 9. 2020 statement as GENERA MED 00000000MIAMI BEACH FL MIAMI BEACH -Y:;LL ..r.c FL HOWARD GOLDMANN 33140-3444 (305)424-5775 MEMBERSHIP REWARDS POINTS lx on Other purchases 2,220 ...;:l.;;.:04, Iv}..r:l.IA'IC:4 99999990245 3054245775 Sea I GENTERA MED GENTERA MED 0000r000MIAE BEACH FL $14,820.00 1.5X Points 777 ARTHUR GODFREY RD STE 300 300 WII!appear on your Sep 9. 2020 statement as GENTERA MED 00000000M1AMl BEACH FL MIAMI BEACH ,;,ic. .L HOWARD GOLDMANU 33140-3444 / /305)424-5775 MEMBLRSH+P REWARDS POINTS 1.SX on Othe' purchases 22.230 Af;; T.M.,\ INF"(FKt.M.,:TI,'N 99999990245 3054245775 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BFOF (\/\61 A =AN Business Centurions Card p. 1/14 EXPRE55 HG PRODUCERS INC HOWARD GOLDMANN Customer Care: 1-800-297-3333 Closing Date 08/10/20 Next Closing Date 09/09/20 TTY: 1-800-221-9950 Account Ending 2-15004 Website: americanexpress.com New Balance $152,667.42 Membership Rewards°Points Available and Pending as of 06/30/20 Amount Due $15,723.00 5,180,310 For up to date point balance and full program details,visit membershiprewards.com Please Pay By 08/25/20* Account Summary Payment is due upon receipt.We suggest you pay by the Please Pay By date. Previous Balance $183,108.38 Payments/Credits -$36,756.40 #You are currently enrolled in a payment plan.Please pay the agreed upon New Charges +$6,315.44 amount of$15,723.00 by the Please Pay By date listed above.We encourage Fees +$0.00 you to also pay any new charges,in addition to your plan payment of $15,723.00,to lower your overall balance and enable additional spending. New Balance $152,667.42 Days in Billing Period: 31 Minimum Payment Warning: If you make only the minimum payment each period,it will take you longer to pay off your balance. For example: If you make no additional You will pay off the balance And you will pay an charges and each month you shown on this statement in estimated total of... pay... about... Only the Minimum Payment Due ( 10 months $152,667 If you would like information about credit counseling services,call 1-888-733-4139. DSee page 2 for important information about your account. U Please refer to the IMPORTANT NOTICES section for any changes to your Account terms and any other communications on pages 9- 14. 0 We will debit your bank account for your next scheduled payment of $15,723.00 on 09/09/20.This date may not be the same date your bank will debit your bank account. Continued on page 3 ® Payment Coupon Pay by Computer Pay by Phone Account Ending 2-15004 Do not staple or use paper clips 4 americanexpress.com/ 1-800-472-9297 business Enter 15 digit account#on all payments. Make check payable to American Express. iiII111"Ill'll'tjlt'lIIIIIIIIsIu'I"IIIIIIII'll"'III'll,IIiIll - HOWARD GOLDMANN Please Pay By HG PRODUCERS INC 08/25/20 561 NE 79TH ST 5TE 335 AutoPay 723 nt MIAMI FL 33138-4547 55 IIUulIIIrlIIIlII11rnIIIIIIIIIuIIIIISIIIrrIIIIrrllrljIIII"III11 See reverse side for instructions AMERICAN EXPRESS on how to update your address, P.O.BOX 650448 phone number,or email. DALLAS TX 75265-0448 0000349992615600606 015266742001572300 06 rl DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F HOWARD GOLDMANN Account Ending 2-15004 p.2/14 Payments:Your payment must be sent to the payment address shown on than the highest official rate published by a government agency or the your statement and must be received by 5 p.m.local time at that address to highest interbank rate we identify from customary banking sources on the be credited as of the day it is received.Payments we receive after 5 p.m.will conversion date or the prior business day.This rate may differ from rates in not be credited to your Account until the next day.Payments must also:(1) effect on the date of your charge.Charges converted by establishments will include the remittance coupon from your statement;(2) be made with a be billed at the rates such establishments use. single check drawn on a US bank and payable in US dollars, or with a Credit Balance:A credit balance(designated CR)shown on this statement negotiable instrument payable in US dollars and clearable through the US represents money owed to you. If within the six-month period following banking system; and (3) include your Account number. If your payment the date of the first statement indicating the credit balance you do not does not meet all of the above requirements,crediting may be delayed and request a refund or charge enough to use up the credit balance,we will you may incur late payment fees and additional interest charges.Electronic send you a check for the credit balance within 30 days if the amount is payments must be made through an electronic payment method payable $1.00 or more. in US dollars and clearable through the US banking system.If we accept Credit Reporting:We may report information about your Account to credit payment in a foreign currency, we will convert it into US dollars at a bureaus. Late payments, missed payments, or other defaults on your conversion rate that is acceptable to us,unless a particular rate is required Account may be reflected in your credit report. by law. Please do not send post-dated checks as they will be deposited Billing Dispute Procedures upon receipt.Any restrictive language on a payment we accept will have What To Do If You Think You Find A Mistake On Your Statement no effect on us without our express prior written approval. We will re- If you think there is an error on your statement,write to us at: present to your financial institution any payment that is returned unpaid. American Express,PO Box 981535,El Paso TX 79998.153S Permission for Electronic Withdrawal:(11 When you send a check for In your letter,give us the following information: payment,you give us permission to electronically withdraw your payment -Account information:Your name and account number. from your deposit or other asset account. We will process checks -Dollaramount;Thedollaramountofthesuspectederror. electronically by transmitting the amount of the check, routing-number, -Description of Problem:Describe what you believe is wrong and why you account number and check serial number to your financial institution, believe it is a mistake. unless the check is not processable electronically or a less costly process is You must contact us: available.When we process your check electronically,your payment may -Within 60 days after the error appeared on your statement. be withdrawn from your deposit or other asset account as soon as the same -At least 2 business days before an automated payment is scheduled,if you day we receive your check,and you will not receive that cancelled check want to stop payment on the amount you think is wrong. with your financial account statement, If we cannot collect the funds You must notify us of any potential errors in writing.You may call us,but if electronically we may issue a draft against your deposit or other asset you do we may not follow these procedures and you may have to pay the account for the amount of the check.(2)By using Pay By Computer,Pay By amount in question. Phone or any other electronic payment service of ours, you give us What Will Happen After We Receive Your Letter permission to electronically withdraw funds from the deposit or other asset When we receive your letter,we will do two things: account you specify in the amount you request. Payments using such 1.Within 30 days of receiving your letter,we will tell you that we received services of ours received after 8:00 p.m.MST may not be credited until the your letter.We will also tell you if we have already corrected the error. next day. 2.We will investigate your inquiry and will either correct the error or How We Calculate Your Balance:We use the Average Daily Balance(A08) explain to you why we believe the bill is correct. method(including new transactions)to calculate the balance on which we While we investigate whether or not there has been an error: charge interest for Pay Over Time balances on your Account. Call the -We will not try to collect the amount in question. Customer Care number on page 3 for more information about this balance •The charge in question may remain on your statement,and we may computation method and how resulting interest charges are continue to charge you interest on that amount. determined.The method we use to calculate the ADB and interest results in -While you do not have to pay the amount in question,you are responsible daily compounding of interest. for the remainder of your balance. How to Avoid Paying Interest:If you have a Pay Over Time balance,your -We can apply any unpaid amount against your credit limit. due date is at least 25 days after the close of each billing period.We will not After we finish our investigation,one of two things will happen: charge interest on charges added to a Pay Over Time balance if you pay the -If we made a mistake:You will not have to pay the amount in question or Account Total New Balance by the due date each month. any interest or other fees related to that amount. Foreign Currency Charges:If you make a Charge in a foreign currency,we -If we do not believe there was a mistake:You will have to pay the amount will convert it into US dollars on the date we or our agents process it.We in question,along with applicable interest and fees.We will send you a will choose a conversion rate that is acceptable to us for that date,unless a statement of the amount you owe and the date payment is due.We may particular rate is required by law.The conversion rate we use is no more report you as delinquent if you do not pay the amount we think you owe. Pay Your Bill with AutoPay Deduct your payment from your bank account automatically each month. -Avoid late fees -Save time Change of Address,phone number,email Visit americanexpress.comiautopay -Online at www.americanexpress.com/updatecontactinfo today to enroll. -Via mobile device l 1 -Voice automated:call the number on the back of your card -For name,company name,and foreign address or phone changes,please call Customer Care Please do not add any written communication or address change on this stub For information on how we protect your privacy and to set your communication and privacy choices,please visit www.americanexpress.com/privacy. DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F AMERICAN Business Centurion°Card exp E s HG PRODUCERS INC p.3/14 HOWARD GOLDMANN Closing Date 08/10/20 Account Ending 2-15004 eiCustomer Care&Billing Inquiries 1-800-297-3333 Hearing Impaired International Collect 1-954.503-8905 TTY:1-800-221-9950 Website:americanexpress.com Large Print&Braille Statements 1-800-297-3333 FAX:1-623-707-4442 Lost or Stolen Card 1-800-297-3333 In NY:1-800-522.1897 Customer Care Express Cash 1-800-CASH-NOW &Billing Inquiries Payments P.O.BOX 981535 P.O.BOX 650448 EL PASO,TX DALLAS TX 75265- 79998-1535 0448 l i 0 Please note, your preset spending limit is $188,700.00. You have spent $152,667.42. We've introduced more ways you can earn rewards during this time. Learn more by visiting americanexprosscom/centurlon/whatsnaw You can also contact us using the phone number on your Card or chat us on the Amex App Text CHAT to 86509 to receive a link to download on your'Phone'105 or Android'phone. See app store listings for operating system info.Message and data rates may apply. Payments and Credits Summary Total Payments -$36,470.38 Credits HOWARD GOLDMANN 2-15004 -$48.30 DREW HARROW 2-12019 -$237.72 Total Payments and Credits -536,756.40 Detail Indicates posting date Payments Amount 07/14/20* HOWARD GOLDMANN ONLINE PAYMENT-THANK YOU -$7,500.00 07/20/20• HOWARD GOLDMANN ONLINE PAYMENT•THANK YOU -$5,494.41 07/24/20* HOWARD GOLDMANN ONLINE PAYMENT-THANK YOU -$2,918.16_ 08/04/20* HOWARD GOLDMANN ONLINE PAYMENT•THANK YOU -$4,834.81 08/09/20* HOWARD GOLDMANN AUTOPAY PAYMENT-THANK YOU -515,723.00 Credits Amount 07/16/20' HOWARD GOLDMANN AMEX Shipping Credit -$8.30 TRANSACTION PROCESSED BY AMERICAN EXPRESS 07/19/20* HOWARD GOLDMANN AMEX Wireless Phone Service Credit -$20.00 TRANSACTION PROCESSED BY AMERICAN EXPRESS 08/09/20* HOWARD GOLDMANN AMEX Wireless Phone Service Credit -$20.00 TRANSACTION PROCESSED BY AMERICAN EXPRESS 07/15/20 DREW HARROW AMZN MKTP US -$13.39 AMZN.COM/BILL WA BOOK STORES 07/15/20 DREW HARROW AMZN MKTP US -$14.99 AMZN.COM/BILL WA BOOK STORES Continued on reverse DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BFOF HOWARD GOLDMANN Account Ending 2-15004 p.4/14 Detail Continued 'Indicates postrng date Amount 07/15/20 DREW HARROW AMAZON.COM -$85.59 AMZN.COM/BILL WA MERCHANDISE 07/22/20 DREW HARROW SAKSFIFTHAVENUE.COM -$123.75 https://www.saksfifthMD 8775517257 New Charges Summary Total HOWARD GOLDMANN 2-15004 $1,353.04 DREW HARROW 2-12019 $2,446.43 JOSE ROTA 2-11029 $333.19 CAROL AUBAIN 2.12035 $2,182.78 Total New Charges $6,315.44 Detail ® HOWARD GOLDMANN Card Ending 2-15004 Amount 07/10/20 MPA PARKING PAY BY PHONE 0139 MIAMI FL $3.00 305-373-6789 07/10/20 MPA PARKING PAY BY PHONE 0139 MIAMI FL $1.50 305-373-6789 07/10/20 COMCAST CABLE COMM B00-COMCAST FL $333.64 CABLE SVCS 07/10/20 DOGMA GRILL 650000007985081 MIAMI FL $4.04 7868535824 07/13/20 DUNKIN#354920 Q35 3549 MIAMI FL $7.03 732-256-3442--- 07/16/20 32-256-3442_ _07/16/20 AMZN MKTP US*MV39P2581 AMZN.COM/BILL WA $7.99 BOOK STORES 07/21/20 CHEVRON 0202663/CHEVRON MIAMI FL $53.00 SERVICE SIN 07/21/20 DOGMA GRILL 650000007985081 MIAMI FL $13.96 7868535824 07/21/20 DUNKIN#354920 Q35 3549 MIAMI FL $7.03 732-256-3442 07/22/20 APPLE.COM/BILL INTERNET CHARGE CA $9.99 RECORD STORE 07/22/20 APPLE.COM/BILL INTERNET CHARGE CA $9.99 RECORD STORE 07/22/20 SABOR TROPICAL SUPERMARK 0000000004549 MIAMI FL $10.06 3057519124 07/24/20 DUNKIN#354920 Q35 3549 MIAMI FL $7.35 732-256-3442 07/25/20 KEY LARGO VALERO 000000000922139 KEY LARGO FL $56.00 3054513685 07727/20 CHABAD OF MIAMI SHORES 926700287938624 MIAMI SHORES FL $180.00 RA881@CHABADMIAMISHORES.0 07/27/20 SQUARESPACE INC. NEW YORK NY $16.00 6465803456 Continued on next page DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F AMFR,CAN Business Centurions Card p.5/14 exPRess HG PRODUCERS INC HOWARD GOLDMANN Closing Date 08/10/20 Account Ending 2-15004 Detail Continued Amount 07/30/20 ZOOM Zoom SAN JOSE CA $16.61 P-35902233 33138 ZOOM 08/04/20 AMERICAN EXPRESS TVL SVC PHOENIX AZ $529.60 AMERICAN AIRLINES From: To: Carrier: Class: KEY WEST INTERNATI MIAMI INTERNATIONA AA D KEY WEST INTERNATI AA D Ticket Number:00175295628384 Date of Departure:08/05 Passenger Name:GOLDMANN/HOWARD ISAA Document Type_PASSENGER TICKET 08/05/20 MPA PARKING PAY BY PHONE 0139 MIAMI FL $1.50 305-373-6789 08/06/20 TST•THE DAILY-EDGEWATER 000000569 MIAMI FL $82.76 3055734535 08/08/20 GOOGLE"GOOGLE STORAGE 855-836-3987 CA $1.99 SELLER ® DREW HARROW Card Ending 2-12019 Amount 07/11/20 PUBLIX MIAMI BEACH FL $24.16 3055344621 07/11/20 AMZN MKTP US•MJ7SK02W0 AMZN.COM/BILL WA $10.90 —_-- -_ BOOK STORES 07/11/20 AMZN MKTP US"MJ70678U2 AMZN.COM/BILL WA $13.39 BOOK STORES 07/11/20 AMZN MKTP US•MJ9QU5240 AMZN.COM/BILL WA $14.99 BOOK STORES 07/12/20 WHOLEFDS SSC#10477 000010477 NORTH MIAMI FL $17.97 3058925500 07/12/20 AMZN MKTP US•MJ9WE99Z0 AMZN.COM/BILL WA $15.99 BOOK STORES 07/13/20 STARBUCKS STORE 0850 MIAMI FL $4.98 0000000000000000033138 07/13/20 AMZN MKTP US'MJ6Z18SR2 AMZN.COM/BILL WA $10.99 BOOK STORES 07/14/20 AMZNFREETIME•MV9RD7NR1 888-802-3080 WA $2.99 DIGITAL 07/14/20 FEDEX-EXPRESS 800-622-1147 TN S126.28 520455803 38132 HG PRODUCERS,INC FL DIRECT BILLING TRANSACTION FEDEX INV#000520455803 FEDEX#1-800-622-1147 __------ -----___—_ - -. ,-- -- ------ _ --_ _ --- .—.__.--.___------ 07/15/20 BUSY BEE CAR WASH-MI 000000001 MIAMI SHORES FL $16.00 323424794720001 33138 07/15/20 SAKSFIFTHAVENUE.COM https://www.saksfifth MD 518185 8775517257 07/16/20 MAZON.COM•MV3P79130 AMZN.COM/BILL WA $27.81 MERCHANDISE 07/17/20 SUBWAY 008995 25500008995 MIAMI FL $10.70 305-7951300 07/18/20 SUNPASS OPERATIONS BOCA RATON FL $50.00 888-865-5352 Continued on reverse DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BFOF HOWARD GOLDMANN Account Ending 2-15004 0 6;14 Detail Continued j Amount 07/21/20 FEDEX INV 5211606341521160634 MEMPHIS TN $68.54 1-800-622-1147 HG PRODUCERS,INC FL DIRECT BILLING TRANSACTION FEDEX INV#000521160634 FedEx#1-800-622-1147 07/22/20 AT&T MOBILE RECURRING W 800-288-2020 TX $402.32 800-331-0500 07/23/20 SHELL OIL 12382716004 MIAMI FL $40.00 GAS STATION 07/23/20 AMAZON.COM`MV74W4MX0 AMZN.COM/BILL WA $76.10 MERCHANDISE 07/26/20 APPLE.COM/BILL INTERNET CHARGE CA $9.98 RECORD STORE — -- 07/27/20 APPLE.COMBILL INTERNET CHARGE CA $9.99 RECORD STORE 07/27/20 APPLE.COMBILL INTERNET CHARGE CA $9.99 RECORD STORE 07/29/20 FEDEX-EXPRESS 800-622-1147 TN $39.81 521943154 38132 HG PRODUCERS,INC FL DIRECT BILLING TRANSACTION FEDEX INV#000521943154 FEDEX#1-800-622-1147 07/30/20 READY REFRESH BY NESTLE STAMFORD CT $130.29 . 800-274-5282 07/30/20 SHELL OIL 12382716004 MIAMI FL $29.54 AUTO FUEL DISPENSER 07/30/20 FEDEX-EXPRESS 800-622-1147 TN $146.62 522037853 38132 HG PRODUCERS,INC FL DIRECT BILLING TRANSACTION FEDEX INV#000522037853 __ FEDEX#1-800-622-1147 _ 07/30/20 KINDLE UNLTD•MVODU9RB2 866-321-8851 WA $9,99 DIGITAL 08/02/20 PUBLIC STORAGE 25708 800-567-0759 FL $328.02 SELF-STORAGE 08/02/20 PUBLIC STORAGE 25708 800-567-0759 FL $294.03 _ SELF-STORAGE 08/04/20 APPLE.COM/BILL INTERNET CHARGE CA $14.99 RECORD STORE ___ _ 08/07/20 SHELL OIL 12382716004 'MIAMI —�� FL $25.12 AUTO FUEL DISPENSER 08/07/20 BUSY BEE CAR WASH-MI 000000001 MIAMI SHORES FL $12.00 :722350548830001 33138 j08!07/20 AMZN MKTP US'MF76N59V/ — AMZN.COMBILL WA $69.95 BOOK STORES / 08/07/20 AMZN MKTP US•MF0381 HNO AMZN.COM/BILL WA $99.00 - BOOK STOntS __-- __ -..--- / 08/08/20 PAYPAL•PARKMOBILE 6788091457 GA $28 35 6788091457 _ 08/10/20 TARGET NORTH MIAMI 1038 NORTH MIAMI BEACH FL $13.35 GROCERY STORE 08/10/20 BT•TRAFFICSAFETYSTORE.COM WEST CHESTER PA $59.45 INV00074808033137 Continued on next page DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F AMERICAN Business Centurion® Card p.7/14 XPRESE HG PRODUCERS INC HOWARD GOLDMANN Closing Date 08/10/20 Account Ending 2-15004 Detail Continued Amount ® JOSE BOTA Card Ending 2-11029 Amount 07/12/20 FOOD STORE#1981 461682001163393 NORTH MIAMI FL $5.00 GUPTA2464@YAHOO.COM 07/12/20 PUBLIX#1017 000001017 NORTH MIAMI FL $71.47 8636881188 07/14/20 KWIK STOP MARKETS MIAMI FL $5.00 305-209-5137 07/14/20 STARBUCKS STORE 0850 MIAMI FL $26.80 0000000000000000033138 07/15/20 CHEVRON 0308467/CHEVRON NORTH MIAMI FL 158.20 SERVICE SIN 07/15/20 SYKES ACE HARDWARE 000000001 MIAMI. FL $6.40 3057542556 07/30/20 NOA CAFE MIAMI FL $69.32- 305-812-0116 -- 07/31/20 AAA ACG FLO956 MEM AB 0140 TAMPA FL $91 00 800-222-1134 ® CAROL AUBAIN Card Ending 2-12035 Amount 07/10/20 EXXONMOBIL CAT OUTSIDE (800)243-9966 TX $48.44 305-986-9034 07/11/20 DOGMA GRILL ONLINE 650000011367243 MIAMI FL $33.63 3057593433 07/17/20 AT&T MOBILITY PAYMENT 800-288-2020 TX 1240.02 800-331-0500 07/22/20 BAGEL COVE RESTAURANT MIAMI FL $69.05 USFC33180 07/22/20 EXXONMOBIL CAT OUTSIDE (800)243-9966 TX 145.11 305-935-6467 07/24/20 TST"CAO BAKERY AND CAFE 300500230 N MIAMI BEACH FL 131.11 3058166197 07/26/20 BEST BUY 005587 29500005587 AVENTURA FL 1524.28 888-BESTBUY 07/27/20 INSTACART SAN FRANCISCO CA $172.16 8882467822 07/31/20 INSTACART SAN FRANCISCO CA 161.05 8882467822 - — —__ 08/01/20 TARGET AVENTURA FL 1341.68 GROCERY STORE 08/01/20 BAGEL COVE RESTAURANT MIAMI FL $58.69 —_, USGC33180 08/04/20 THE REAL F"THE REAL F MIAMI FL $60.61 +18887072469 08/05/20 SUNPASS OPERATIONS BOCA RATON FL $50.00 888-865-5352 08/07/20 UBER EATS SAN FRANCISCO CA $78.08 DCSUAXSJ 94103 08/07/20 CHEVRON 0381306/CHEVRON MIAMI FL 148.33 CONVENIENCE Continued on reverse DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F HOWARD GOLDMANN Account Ending 2-15004 p 8/14 Detail Continued Amount 08/07/20 AT&T MOBILITY PAYMENT 800-288-2020 TX 5240.02 800-331-0500 08/10/20 INSTACART SAN FRANCISCO CA 580.52 8882467822 Fees Amount Total Fees for this Period 50.00 2020 Fees and Interest Totals Year-to-Date Amount Total Fees in 2020 $0.00 Total Interest in 2020 $0.00 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F AMERICAN HG PRODUCERS INC p 9114 EXPRESS HOWARD GOLDMANN Closing Date 08/10/20 Account Endin• 2-15004 IMPORTANT NOTICES Notice of Important Changes to your Cardmember Agreement We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed changes to your Cardmember Agreement can be found after the below summary chart. In the case of a transfer to a new Card product with the same Account number, the changes below will remain in effect. Summary of Changes, Effective for billing periods ending on or after November 1, 2020 About using We are amending the More about Pay Over Time sub-section by adding a disclosure your card that explains when we may suspend your Pay Over Time feature. About your We are modifying how we calculate your Minimum Payment Due. As a result, if you Minimum have a Pay Over Time balance, your Minimum Payment Due may be higher. These Payment Due changes will be reflected as of your billing period ending on or after November 1, 2020. If you are enrolled in a payment program or are eligible for relief under the Servicemembers Civil Relief Act(SCRA) please be advised that you will continue to receive relief under the applicable act as long as you continue to be eligible, or under the payment program as long as you comply with the terms and conditions sent at the time you were enrolled. This change will become effective for you upon completion of your payment program or once you are no longer eligible for relief under the SCRA. ID 13037 See the following pages for the Detail of Changes to your Cardmember Agreement CMLENGDPRUS0126 Important Notices continued on next page. DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BFOF HG PRODUCERS INC p 10/14 HOWARD GOLDMANN Closing Date 08/10/20 Account Endin. 2-15004 IMPORTANT NOTICES continued Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement("Agreement")as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. About using your card Effective for billing periods ending on or after November 1, 2020, the More about Pay Over Time sub-section in the About using your card section in Part 2 of your Cardmember Agreement is amended by adding the following language as the last paragraph: We may suspend your Pay Over Time feature at any time based on our assessment of your creditworthiness, the status of your Account, and your enrollment in a payment program. In addition, if your Account is past due, you will not be able to change your Pay Over Time setting from Off to On. About Your Minimum Payment Due Effective for billing periods ending on or after November 1, 2020,the How we calculate Your Minimum Payment Due sub-section included in Part 2 of the Cardmember Agreement will be deleted in its entirety and replaced with: How we I The Minimum Payment Due is the Pay in Full New EXAMPLE:Assume that you have a Pay calculate Your Balance plus any Pay Over Time Minimum Due. To Over Time New Balance of$75,000,interest Minimum calculate the Pay Over Time Minimum Due for each of$749.59,no amounts past due and a Payment Due statement,we take the higher of(1)or(2)below, $1,000 Pay In Full New Balance. then we round that number to the nearest dollar and (1)$35,or add anyPayOver Time amountpast due:(1) $35, or (2)Calculate the following: ( ) I. $75,000-$749.59=$74,250.41 (2)The amount calculated using the following steps; II.Add the following together' I. Subtract the interest charged on the statement • 1%multiplied by$25,000=$250 from the Pay Over Time New Balance. This • 5%multiplied by($74,250.41- you a Modified PayOver Time Balance. $25,000)+$= 62.5$2,462.52 gives $250+$2.462.52=$2,712.52 II. Add the following together: Ill.$2,712.52 divided by$74,250.41= • 1% of theportion of the Modified PayOver 0.03653206 Round to four decimals=0.0365 Time Balance less than or equal to $25,000 IV.0.0365 multiplied by$74,250.41= and $2,710.13 • 5% of the portion of the Modified Pay Over V. $749.59+$2,710.13=$3,459.72 Time Balance greater than$25,000 and less The higher of(1)or(2)is$3,459.72,which than or equal to $75.000 and rounds to$3,460.00. The Pay Over Time • 10%of the portion of the Modified Pay Over Minimum Payment Due of$3,460.00 plus Time Balance greater than $75,000 the Pay in Full New Balance of$1,000 together make up the Minimum Payment III. Divide the sum from step II by the Modified Pay Due of$4,460 00 Over Time Balance and round to four decimals (ex 0.1234) IV.Multiply the result from step III and the Modified Pay Over Time Balance. V. Add the interest charged on the statement to the result from step IV. Your Pay Over Time Minimum Payment Due will not exceed your Pay Over Time New Balance. You may pay more than the Minimum Payment Due, up to your entire outstanding balance, at any time. Important Notices continued on next page. DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F AMERICAN HG PRODUCERS INC p. 11/14 EXPRESS HOWARD GOLDMANN Closing Date 08/10/20 Account Enclitic 2-15004 IMPORTANT NOTICES continued Notice of Important Changes to Your Cardmember Agreement We are making changes to your American Express Cardmember Agreement referenced in this notice. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed changes to your Cardmember Agreement can be found after the below summary chart. Summary of Changes, Effective Immediately Claims Resolution and We are making changes to the claims resolution sections in your Cardmember Claims Resolution for Agreement. Covered Borrowers Summary of Changes, Effective August 1, 2020 How to make payments We will no longer accept payments made in a foreign currency or a payment drawn on an account at a bank located outside of the U.S. ID 13039 Detail of Changes to Your Cardmember Agreement This notice amends your American Express Cardmember Agreement("Agreement") as described below. Any terms in the Cardmember Agreement conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. Your Cardmember Agreement will be amended as follows: A.Effective Immediately, the fifth sentence in the Sending a Claim Notice paragraph in the Claims Resolution section and the sixth sentence in the Sending a Claim Notice paragraph in the Claims Resolution for Covered Borrowers section in Part 2 of the Cardmember Agreement are deleted and replaced with: Sending a Claim Notice "Notice to us must include your name, address and Account number and be sent to American Express ADR do CT Corporation System, 28 Liberty Street, New York, New York 10005." B. Effective August 1, 2020, the About your payments section in Part 2 of the Cardmember Agreement is amended by deleting the paragraph before the last paragraph in the How to make payments sub-section and replacing it with the following: "We will not accept a payment made in a foreign currency or a payment drawn on an account at a bank located outside of the U.S." CMLENGDPRUS0108 Important Notices continued on next page. DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F HG PRODUCERS INC p. 12'14 HOWARD GOLDMANN Closing Date 08/10i20 Account Ending 2-15004 IMPORTANT NOTICES continued Notice of important Changes to the Membership Rewards Program Terms & Conditions We are making changes to the Membership Rewards Program Terms&Conditions. We encourage you to read this notice, share it with Additional Card Members on your account, and file it for future reference. The detailed changes to the Membership Rewards Program Terms &Conditions can be found after the below summary chart. Summary of Changes, Effective Immediately About the Program, We are changing the Membership Rewards Program Terms& Conditions to Getting Points remove all mentions of American Express°Gold Card for Ameriprise Financial and Platinum Card°from American Express for Ameriprise Financial. Getting Additional Points We are updating the Membership Rewards Program Terms& Conditions to clarify how you receive additional points and the circumstances in which you may not receive additional points. Arbitration We are making changes to the claims resolution sections of the Membership (Claims Resolution) Rewards Program Terms&Conditions. ID 13059 See the following page(s)for the Detail of Changes to the Membership Rewards Program Terms& Conditions. CMLENGDPRUS0125 Important Notices continued on next page. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F AMERI HG PRODUCERS INC o 13/14 EXPRESS HOWARD GOLDMANN Closing Date 08/10/20 Account Endin• 2-15004 IMPORTANT NOTICES continued Detail of Changes to the Membership Rewards Program Terms & Conditions This notice amends the Membership Rewards Program Terms&Conditions (the"Terms&Conditions")as described below. Any terms in the Terms& Conditions conflicting with this change are completely replaced. Terms not changed by this notice continue to apply. If you have any questions, please call the number on the back of your Card. A. Effective immediately, the Getting Points section and the About the Program section will be amended by removing all mentions of American Express' Gold Card for Ameriprise Financial and Platinum Card° from American Express for Ameriprise Financial. B. Effective immediately, the Getting Additional Points subsection of the Getting Points section is amended by deleting the following: "Purchases made through third parties (including resellers and online marketplaces)or through a third party payment account will not earn additional points." And replacing with the following: "Merchants are assigned codes based on what they primarily sell. We group certain merchant codes into categories that are eligible for additional points. A purchase with a merchant will not earn additional points if the merchant's code is not included in an additional points category. You may not receive additional points if we receive inaccurate information or are otherwise unable to identify your purchase as eligible for an additional points category. For example, you may not receive additional points when: • a merchant uses a third-party to sell their products or services; or • a merchant uses a third-party to process or submit your transaction to us(e.g., using mobile or wireless card readers); or • you choose to make a purchase using a third-party payment account or make a purchase using a mobile or digital wallet. For questions about additional points on a purchase, call the number on the back of your Card. Please visit americanexpress.com/rewards-info for more information about rewards." C. Effective Immediately, the fifth sentence in the Sending a Claim Notice paragraph in the Claims Resolution subsection and the Claims Resolution for Military Lending Act(MLA) Covered Borrowers subsection under the Arbitration section is deleted and replaced with: Sending a Claim Notice "Notice to us must include your name, address and Account number and be sent to American Express ADR cio CT Corporation System, 28 Liberty Street, New York, New York 10005." Important Notices continued on next page. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F HG PRODUCERS INC p 14114 HOWARD GOLDMANN Closing Date 08/10/20 Account Ending 2-15004 IMPORTANT NOTICES continued EFT Error Resolution Notice In Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800-IPAY-AXP for Pay By Phone questions,at 1-800-528-2122 for Pay By Computer questions,and at 1-800-528-4800 for AutoPay and at 1-800-CASH NOW for Express Cash questions. You may also write us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso TX 79998-1531, or contact online at www.americanexpress.com/inquirycenter as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1.Tell us your name and account number(if any). 2.Describe the error or the transfer you are unsure about,and explain as clearly as you can why you believe it is an error or why you need more information. 3.Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly.If we take more than 10 business days to do this,we will credit your account for the amount you think is in error,so that you will have the use of the money during the time it takes us to complete our investigation. End of Important Notices. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F Se. SO.' at, ak"-- MAN Business Centurion® Card p 1113 HG PRODUCERS INC HOWARD GOLDMANN Customer Care: 1-800-297-3333 Closing Date 09/09/20 Next Closing Date 10/09/20 TTY: 1-800-221-9950 Account Ending 2-15004 Website: americanexpress.com Membership Rewards®Points New Balance $94,890.34 Available and Pending as of 07/31/20 Amount Due $15,723.00 ; 5,217,418 For up to date point balance and full program details,visit membershiprewards.com Please Pay By 09/24/20* Account Summary $Payment is due upon receipt.We suggest you pay by the Please Pay By date. Previous Balance $152,667.42 Payments/Credits -$184,308.00 $You are currently enrolled in a payment plan.Please pay the agreed upon New Charges +$126,530.92 amount of$15,723.00 by the Please Pay By date listed above.We encourage Fees +$0.00 you to also pay any new charges,in addition to your plan payment of $15,723.00,to lower your overall balance and enable additional spending. New Balance $94,890.34 Days in Billing Period: 30 Minimum Payment Warning: If you make only the minimum payment each period,it will take you longer to pay off your balance. For example: If you make no additional You will pay off the balance And you will pay an charges and each month you shown on this statement in estimated total of... pay... about... Only the Minimum Payment Due 7 months $94,890 if you would like information about credit counseling services,call 1-888-733-4139. LTJ See page 2 for important information about your account. y't Please refer to the IMPORTANT NOTICES section on page 13. a We will debit your bank account for your next scheduled payment of $15,723.00 on 10/09/20.This date may not be the same date your bank will debit your bank account. O Please note, your preset spending limit is $173,700.00. You have spent $94,890.34. Continued on page 3 ®Payment Coupon Pay by Computer gm Pay by Phone Account Ending 2-15004 Do not staple or use paper clips 4 americanexpress.com/ in 1-800-472-9297 business Enter 15 digit account st on all payments. Make check payable to American Express. 1111111111111111110111111111111IIIIIIIItlIlllIr111"ih1111111 HOWARD GOLDMANN Please Pay By HG PRODUCERS INC 09/24/20 561 NE 79TH ST STE 335 AutoPay Amount MIAMI FL 33138-4547 $15,723.00 IIrIl1141IIhnIIIIIIIIIIIIII'IIIIIIrrrllll4llll111111,Il,l See reverse side for instructions AMERICAN EXPRESS on how to update your address, P.O.BOX 650448 phone number,or email. DALLAS TX 75265-0448 0000349992615600606 009489034001572300 06 rl DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F HOWARD GOLDMANN Account Ending 2-15004 p.2113 Payments:Your payment must be sent to the payment address shown on than the highest official rate published by a government agency or the your statement and must be received by 5 p.m.local time at that address to highest interbank rate we identify from customary banking sources on the be credited as of the day it is received.Payments we receive after 5 p.m.will conversion date or the prior business day.This rate may differ from rates in not be credited to your Account until the next day.Payments must also:(1) effect on the date of your charge.Charges converted by establishments will include the remittance coupon from your statement;(2)be made with a be billed at the rates such establishments use. single check drawn on a US bank and payable in US dollars, or with a Credit Balance:A credit balance(designated CR)shown on this statement negotiable instrument payable in US dollars and clearable through the US represents money owed to you. If within the six-month period following banking system;and (3) include your Account number. If your payment the date of the first statement indicating the credit balance you do not does not meet all of the above requirements,crediting may be delayed and request a refund or charge enough to use up the credit balance,we will you may incur late payment fees and additional interest charges.Electronic send you a check for the credit balance within 30 days if the amount is payments must be made through an electronic payment method payable Si 00 or more in US dollars and clearable through the US banking system.If we accept Credit Reporting:We may report information about your Account to credit payment in a foreign currency, we will convert it into US dollars at a bureaus. Late payments, missed payments, or other defaults on your conversion rate that is acceptable to us,unless a particular rate is required Account may be reflected in your credit report. by law, Please do not send post-dated checks as they will be deposited Billing Dispute Procedures upon receipt.Any restrictive language on a payment we accept will have What To Do If You Think You Find A Mistake On Your Statement no effect on us without our express prior written approval. We will re- If you think there is an error on your statement,write to us at: present to your financial institution any payment that is returned unpaid. American Express,PO Box 98t 535,El Paso TX 79998-1535 Permission for Electronic Withdrawal:(1) When you send a check for In your letter,give us the following information: payment,you give us permission to electronically withdraw your payment -Account information:Your name and account number. from your deposit or other asset account. We will process checks -Dollar amount:The dollar amount of the suspected error. electronically by transmitting the amount of the check, routing number, -Description of Problem:Describe what you believe is wrong and why you account number and check serial number to your financial institution, believe it is a mistake. unless the check is not processable electronically or a less costly process is You must contact us: available.When we process your check electronically,your payment may -Within 60 days after the error appeared on your statement. be withdrawn from your deposit or other asset account as soon as the same -At least 2 business days before an automated payment is scheduled,if you day we receive your check,and you will not receive that cancelled check want to stop payment on the amount you think is wrong. with your financial account statement. If we cannot collect the funds You must notify us of any potential errors in writing.You may call us,but if electronically we may issue a draft against your deposit or other asset you do we may not follow these procedures and you may have to pay the account for the amount of the check.(2)By using Pay By Computer,Pay By amount in question. Phone or any other electronic payment service of ours, you give us What Will Happen After We Receive Your Letter permission to electronically withdraw funds from the deposit or other asset When we receive your letter,we will do two things: account you specify in the amount you request. Payments using such 1.Within 30 days of receiving your letter,we will tell you that we received services of ours received after 8:00 p.m.MST may not be credited until the your letter.We will also tell you if we have already corrected the error. next day. 2.We will investigate your inquiry and will either correct the error or How We Calculate Your Balance:We use the Average Daily Balance(ADB) explain to you why we believe the bill is correct. method(including new transactions)to calculate the balance on which we While we investigate whether or not there has been an error: charge interest for Pay Over Time balances on your Account. Call the -We will not try to collect the amount in question. Customer Care number on page 3 for more information about this balance -The charge in question may remain on your statement,and we may computation method and how resulting Interest charges are continue to charge you interest on that amount. determined.The method we use to calculate the AD8 and interest results in -While you do not have to pay the amount in question,you are responsible daily compounding of interest. for the remainder of your balance. How to Avoid Paying Interest:If you have a Pay Over Time balance,your -We can apply any unpaid amount against your credit limit. due date is at least 25 days after the close of each billing period.We will not After we finish our investigation,one of two things will happen: charge interest on charges added to a Pay Over Time balance if you pay the •If we made a mistake:You will not have to pay the amount in question or Account Total New Balance by the due date each month. any interest or other fees related to that amount. Foreign Currency Charges:If you make a Charge in a foreign currency,we -If we do not believe there was a mistake:You will have to pay the amount will convert it into US dollars on the date we or our agents process it.We in question,along with applicable interest and fees.We will send you a will choose a conversion rate that is acceptable to us for that date,unless a statement of the amount you owe and the date payment is due.We may particular rate is required by law.The conversion rate we use is no more report you as delinquent if you do not pay the amount we think you owe. Pay Your Bill with AutoPay Deduct your payment from your bank account automatically each month. -Avoid late fees -Save time Change of Address,phone number,email -Onlineat www.americanex ress.com/u datecontactinfo Vidaytoen enroll. ess.comlautopay P P today to enroll. -Via mobile device -Voice automated:call the number on the back of your card -For name,company name,and foreign address or phone changes,please call Customer Care Please do not add any written communication or address change on this stub For information on how we protect your privacy and to set your communication and privacy choices,please visit www.americanexpress.com/privacy. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F AMERKAN Business Centurions Card p-31?3 EXPRESS HG PRODUCERS INC HOWARD GOLDMANN Closing Date 09/09/20 Account Ending 2-15004 Customer Care&Billing Inquiries 1-800-297-3333 Hearing Impaired International Collect 1-954-503-8905 TTY:1-800-221-9950 ; 4 Website:americanexpress.com Large Print&Braille Statements 1-800-297-3333 FAX:1-623-707-4442 Lost or Stolen Card 1-800-297-3333 In NY:1-800-522-1897 Customer Care Express Cash 1-800-CASH-NOW &Billing Inquiries Payments P.O.BOX 981535 P.O.BOX 650448 EL PASO,TX DALLAS TX 75265- 79998-1535 0448 We've introduced more ways you can earn rewards during this time. Learn more by visiting ameticanexpress.com/centurion/whatsnew You can also contact us using the phone number on your Card or chat us on the Amex App. Text CHAT to 86509 to receive a fink to download on your iPhone'lOS or Android"phone. See app store listings for operating system mto Message and data rates may apply. 0 Congratulations!You used your Amex Offer. Please refer to the Payments and Credit section of your statement.View all available offers when you log in to your Card account online at americanexpress.com TSA Prete/Global Entry benefit update: You may receive either a$100 statement credit for the Global Entry application fee or a credit for up to$85 for the TSA Pres'application fee,when it is charged to your eligible Card.For the ISA Pre./32 fee credit, you must select the 5-year program option through an Authorized Enrollment Provider for TSA Pre✓®.All else remains unchanged.Only one credit will be given in a 4-year period for Global Entry or in a 4.5-year period for TSA Pre, ,depending on which tee is charged to your Card first Global Entry also includes TSA Pre,e with no additional application or fee required. For details visit TSA.gov, and for terms and conditions, visit www.emerianexpiess com/expeditedtravel. Payments and Credits Summary Total Payments -$184,293.90 Credits HOWARD GOLDMANN 2-15004 -$7.61 DREW HARROW 2-12019 $6.49 Total Payments and Credits -$184,308.00 Detail •Indicates posting date Payments Amount 08/14/20` HOWARD GOLOMANN ONLINE PAYMENT-THANK YOU -$6.315.44 08/21/20' HOWARD GOLDMANN ONLINE PAYMENT-THANK YOU -$50,000.00 08/25/20' HOWARD GOLDMANN ONLINE PAYMENT-THANK YOU -$12,255.46 09/02/20" HOWARD GOLDMANNONLINE PAYMENT-THANK YOU -$65,000.00 09/09/20' HOWARD GOLDMANN ONLINE PAYMENT-THANK YOU -$20,000.00 09/09/20* HOWARD GOLDMANN ONLINE PAYMENT-THANK YOU -$15,000.00 09/09/20' HOWARD GOLDMANN AUTOPAY PAYMENT-THANK YOU -515,723.00 Credits Amount Continued on reverse DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BFOF HOWARD GOLDMANN Account Ending 2-15004 p.4/13 Detail Continued ndcate posting date Amount 08/14/20 HOWARD GOLDMANN EXXONMOBIL CAT OUTSIDE -$7.61 KANSAS CITY Amex Offer Credit 08/11/20 DREW HARROW AMZN DIGITAL -$6.49 888-802-3080 WA DIGITAL New Charges Summary Total HOWARD GOLDMANN 2-15004 $112,304.51 DREW HARROW 2-12019 $8,883.28 JOSE BOTA 2-11029 ~_— $2,817.49 CAROL AUBAIN 2-12035 $2,525.64 Total New Charges $126,530.92 Detail ® HOWARD GOLDMANN Card Ending 2-15004 Amount 03/13/20 MONDRIAN SOUTH BEACH MIAMI BEACH FL $4,563.42 Arrival Date Departure Date 01/18/20 03/13/20 00000000 LODGING 08/10/20 COMCAST CABLE COMM 800-COMCAST FL $334.91 CABLE SVCS 08/11/20 EXXON MOBIL CAT OUTSIDE (800)243-9966 TX $76.13 00406384 33040 003 _ 102 08/13/20 DOGMA GRILL 650000007985081 MIAMI FL $54.91 7868535824 08/13/20 DUNKIN#354920 Q35 3549 MIAMI FL $13.22 732-256-3442 08/14/20 DUNKIN#354920Q353549 MIAMI FL 39.39 732-256-3442 08/15/20 SHELL OIL 57543957807 MIAMI FL $51.11 AUTO FUEL DISPENSER 08/16/20 PARKING PAY PHONE 0814 MIAMI FL $17.27 305-373-6789 08/17/20 CITY OF MIAMI BUS CENTER 00-0803025460 MIAMI FL $526.16 3054161570 08/17/20 DUNKIN#354920 Q35 3549 MIAMI FL $8.86 732-256-3442 08/19/20 SHAKE SHACK Miami Beach FL $17.84 squareup.com/receipts 08/19/20 CHEVRON 0304793/CHEVRON MIAMI FL $29.49 SERVICE STN 08/19/20 ENERGOV 0839 MIAMI BEACH FL $1,043.00 305-673-7000 08/19/20 SUNNY ISLES PARKING METER SUNNY ISLES BEACH FL $2.27 305-792-1707 Continued on next page DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F AMERICAN Business Centurions Card p 5.13 EXPRESS HG PRODUCERS INC HOWARD GOLDNIANN Closing Date 09/09/20 Account Ending 2-15004 Detail Continued ) Amount 08/20/20 DUNKIN#354920 Q35 3549 MIAMI FL S10.67 732-256-3442 08/21/20 BAGEL BAR EAST 021770021403466 MIAMI FL $49 3 7 HOCHMAN.000 RTNEY@GMAT L.CO 08/22/20 APPLE.COM/BILL INTERNET CHARGE CA 19 99 RECORD STORE 08/23/20 DOGMA GRILL 650000007985081 MIAMI FL $18.22 7868535824 08/24/20 CHEVRON 0047608/CHEVRON MIAMI BEACH FL $61.60 SERVICE STN 08/24/20 ENERGOV 0839 MIAMI BEACH FL 1537.00 305-673-7000 08/24/20 DUNKIN#354920 Q35 3549 MIAMI FL 1102.72 732-256-3442 Itt act24/20 YML SERVICES 28600000049398': 08/24/20 JUNGLE ISLAND 739292500300953 MIAMI FL $520.00 023720074194 33132 08/25/20 CMB CITY HALL CASHIERS 0000 MIAMI BEACH FL $1,190.00 305-673-7000 08/25/20 DUNKIN#354920 035 3549 MIAMI FL S105.18 732-256-3442 08/25/20 JUNGLE ISLAND MIAMI FL $2,740.00 306-400-7210 08/26/20 CHICKEN KITCHEN ALTON 610014001088443 NORTH MIAMI FL $600.55 CKATALTON@GMAIL.COM 08/27/20 SQUARESPACE INC. NEW YORK NY $16.00 6465803456 __ 08/28/20 DUNKIN#354920 Q35 3549 MIAMI FL $12.06 732-256-3442 08/28/20 PROPTRUCKS BOYNTON BEACH FL $707.20 561-704-2659 08/30/20 ZOOM Zoom SAN JOSE CA $16.61 P-41414467 33138 ZOOM 08/31/20 DUNKIN#354920 035 3 549 MIAMI FL $10.02 732-256-3442 09/01/20 AMERICAN EXPRESS TVL SVC PHOENIX AZ $358.15 AMERICAN AIRLINES From: To: Carrier: Class: MIAMI INTERNATIONA LOS ANGELES INTERN AA L MIAMI INTERNATIONA AA 0 Ticket Number:00175316836774 Date of Departure:09/07 Passenger Name:BOTA/JOSE LUIS Document Type:PASSENGER TICKET 09/01/20 GENTERA MED 000000001 MIAMI BEACH FL $2,220.00 3054245775 09/01/20 DUNKIN#354920 035 3549 MIAMI FL $16.97 732-256-3442 -t.0 09/01/20 GENTERA MED 000000001 MIAMI BEACH FL 514,820A0 3054245775 09/02/20 PIZZAPOINTI 305-758-1852 FL $34.00 305-758-1852 09/02/20 DUNKIN#354920 Q35 3549 MIAMI FL S12.25 732-256-3442 Continued on reverse DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F HOWARD GOLDMANN Account Ending 2-15004 p.6/13 Detail Continued Amount 09/04/20 SCHAFFER 310-452-2255 CA 56,136.43 EVENT HOSPIT 09/04/20 IMAGE LOCATIONS INC IMAGE LOCATIONS LOS ANGELES CA 513,150.00 __LOS_ANGELES ---_._-- -09/05/20 CHEVRON CHEVRON 0207510/CHEVRON RANCHO MIRAGE CA $54.30 SERVICE STN 09/06/20 AMZN MKTP US•MU9684H02 AMZN.COM/BILL WA f5.78 BOOK STORES 09/08/20 CMB-POLICE-OFFDUTY SVS 0402 MIAMI BEACH FL $2,756.00 305-673-7000 09/08/20 FEDEX OFFICE DOWNEY CA $277.77 10240048065 90241 09/08/20 IMAGE LOCATIONS INC IMAGE LOCATIONS LOS ANGELES CA $58,600.00 LOS ANGELES --- --_ 09/08/20 GOOGLE'GOOGLE STORAGE GOOGLE PAYMENT G.CO HELPPAY# $1.99 LARGE DIGITAL GOODS MERCH ® DREW HARROW Card Ending 2-12019 Amount 08/10/20 WHOLEFDS SSC 010477 000010477 NORTH MIAMI FL $43.77 3058925500 08/10/20 AMAZON.COM'MM8SN6471 AMZN.COM/BILI WA $24.00 MERCHANDISE 08/11/20 AMZN DIGITAL'MF7DA76P0 888-802-3080 WA $6.49 DIGITAL 12/20 OFFICE OEPOTtt2294 000002294 f4 MIAMI BEACH FL $50.29 8004633768 SAN ITIZER,H ND,GERX,CAP,20Z,62% 08/12/20 PUBLIX MIAMI BEACH FL $2.78 3055354268 08/12/20 MB-PARKING PARKMOBILE 0000 MIAMI BEACH FL $2.35 305-673-7000 08/12/20 WHOLEFDS SBE 10285 000010285 MIAMI BEACH FL $34.23 3055321707 08/12/20 PUBLIX MIAMI BEACH FL $83.78 3055344621 08/14/20 AMZNFREETIME•MF9046980 888-802-3080 WA $2.99 DIGITAL 08/14/20 EXXONMOBIL CAT OUTSIDE (800)243-9966 TX $45.19 13 305-932-0965 08/15/20 AMZN MKTP US•MF48A2YD2 AMZN.COM/BILL WA •$17.98 BOOK STORES 08/15/20 WAVE-"KUSTER COMPUTERS DORAL FL $160.00 786-262-5570 08/15/20 AMZN MKTP US'MMOEH0412 AMZN.COM/BILL WA $9.88 BOOK STORES 09/15/20 AMZN MKTP US•MM2EGS4D2 AMZN.COM/BILL WA 59.88 BOOK STORES Q8/16/20 AMZN MKTP US'MM2CQ4LK2 AMZN.COM/BILL WA $13.90 BOOK STORES 08/17/20 PUBLIX MIAMI FL $12.10 3055738601 08/19/20 MARATHON PETR0149971 00000149971 HOLLYWOOD FL 530.21 954-961-3553 08/19/20 PUBLIX HOLLYWOOD FL $4.27 9549645005 Continued on next page DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F MERJCAN Business Centurions Card n 7'!3 HG PRODUCERS INC HOWARD GOLDMANN Closing Date 09,09/20 Account Ending 2-15004 • Detail Continued Amount 08/20/20 AMAZON.COM•MMOZ55JVO AMZN.COM/BILL WA 514.96 MERCHANDISE 08/20/20 AMAZON.COM•MM9CL5PK2 AMZN.COM/BILL WA $385.19 MERCHANDISE / 08/20/20 AMZN MKTP US"MM1210370 AMZN.COM/BILL WA $59.95 BOOK STORES 08/21/20 SUNPASSOPERAT1ONS BOCARATON FL $50.00 888-865-5352 08/21/20 LPC 1111 LINCOLN RD M 328020906017541 MIAMI BEACH FL $904.1S N W E NDEROTH@LEGACYPARKING. 08/22/20 HARD DRIVE XPRESS INC Miami FL $1,258.00 squareup.com/receipts 08/22/20 TSP THE REAL FOOD ACADEM 300524908 MIAMI FL $84.64 3057536644 08/23/20 AT&T MOBILE RECURRING W 800-288-2020 TX $380.84 800-331-0500 08/24/20 WALGREENS MIAMI BEACH FL $36.34 NONE 33139 PHARMACIES 08/26/20 ANYTIME PRODUCTION REN MIAMI FL $322.00 305-756-2767 08/26/20 WAVE-•QUESTDELIVERYNET MIAMI FL $115.00 INVOICE 02884 33125 MIAMI BEACH MIAMI MIAMI MIAMI 08/26/20 WAVE-•QUESTDELIVERYNET MIAMI FL $50.00 INVOICE 02876 33125 DORAL MIAMI 08/26/20 APPLE.COM/BILL INTERNET CHARGE CA $1.99 RECORD STORE 08/26/20 ENTERPRISE 13422901810134229 HIALEAH GARDE FL $835.81 Location Date Rental: HIALEAH GARDENS FL 20/08/21 Return: HIALEAH GARDENS FL 20/08/26 Agreement Number:111 D76 Renter Name:HG PRODUCERSJOSE MAR 08/26/20 ENTERPRISE 40972001810409720 MIAMI FL $831.77 Location Date Rental: MIAMI FL 20/08/21 Return: MIAMI FL 20/08/26 Agreement Number.115V32 Renter Name:HG PRODUCERSJOSE BOT 08/26/20 DYSON DYSON UNITED STATES $112.29 HOUSEHOLD APPLIANCES 08/27/20 ANYTIME PRODUCTION REN MIAMI FL $981-40 305-756-2767 08/27/20 APPLE.COM/BILL INTERNET CHARGE CA $9.99 RECORD STORE - 08/27/20 AMZN MKTP US"MU4504TP1 AMZN.COM/BILL WA $18.95 BOOK STORES 08/28/20 SHELL OIL 12382716004 MIAMI FL $28.60 AUTO FUEL DISPENSER 08/29/20 READY REFRESH BY NESTLE STAMFORD CT $57.43 800-274-5282 08/30/20 KINDLE UNLTD•MU7OU9FF2 866-321-8851 WA $9.99 DIGITAL Continued on reverse DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F HOWARD GOLDMANN Account Ending 2-15004 p.8/13 Detail Continued Amount 08/31/20 WHOLEFDS SSC#10477 000010477 NORTH MIAMI FL $26.72 3058925500 09/02/20 TST"THE REAL FOOD ACADEM 300524908 MIAMI FL $48.68 3057536644 09/02/20 PUBLIC STORAGE 25708 800-567-0759 FL $294.03 SELF-STORAGE 09/02/20 PUBLIC STORAGE 25708 800-567-0759 FL $328.02 SELF-STORAGE 09/02/20 AMAZON.COM"MU4R04QK1 AMZN.COM/BILL WA $129.28 MERCHANDISE 09/03/20 AMZN MKTP US"MU3PI20Q2 AMZN.COM/BILL WA $28.00 BOOK STORES 09/03/20 AMZN MKTP US"MU9AH3LF0 AMZN.COM/BILL WA $34.43 BOOK STORES 09/03/20 AMZN MKTP US'MU8KS7410 AMZN.COM/BILL WA $29.95 BOOK STORES 09/04/20 WAVE-"KUSTER COMPUTERS DORAL FL S179.99 INVOICE 424 33178 SERVICE CHARGE 09/04/20 APPLE.COM/BILL INTERNET CHARGE CA $14.99 RECORD STORE 09/04/20 OFFICE DEPOT#5125 000005125 SIGNAL HILL CA $58.44 8004633768 SANITIZER,HND,GERX,CAP,20Z,62% DELIVERY FEE 09/04/20 CVS PHARMACY MIAMI FL $8.55 8007467287 PHARMACIES 09/05/20 AMAZON.COM"MU80801Z0 AMZN.COM/BILL WA $89.64 MERCHANDISE 09/07/20 OFFICEMAX/DEPOT 6167 000006167 NORTH MIAMI FL $38.28 8004633768 09/07/20 PUBLIX#1236 000001236 NORTH MIAMI FL $111.30 8636881188 09/09/20 CHABAD OF MIAMI SHORES 926700287938624 MIAMI SHORES FL $360.00 RABBI@CHABADMIAMISHORES.0 ® JOSE BOTH Card Ending 2-11029 Amount 08/19/20 LPC 1111 LINCOLN RD T 328155760349885 MIAMI BEACH FL $20.00 NW ENDEROTH@LEGACY PAR KING. 08/19/20 SPEEDWAY 1-800-643-1949 OH $52.60 3059810062 AUTOMATED FUEL 08/20/20 IST"MY CEVICHE-SOUTH B 300539324 MIAMI BEACH FL $36.92 3053978710 08/20/20 MIAMI PARKING AUTHORITY 0162 MIAMI FL $6.75 PARKING LOTS,GARAGE 08/21/20 OFFICEMAX/DEPOT 6167 0000061 67 NORTH MIAMI FL $14.54 8004633768 POSTERBOARD,22X28,W HITE,10PK 08/21/20 IKEA MIAMI RESTAURANT 0000 MIAMI FL $6.00 888-888-4534 08/21/20 IKEA MIAMI 0000 MIAMI FL $269.18 888-888-4534 08/22/20 CHEVRON 0308467/CHEVRON NORTH MIAMI FL $7.94 SERVICE STN Continued on next page DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F AMERMCA.N Business Centurion Card , EXPRESS HG PRODUCERS INC HOWARD GOLDMANN Closing Date 09/09,20 Account Ending 2-15004 I Detail Continued Amount 08'12/20 TARGET NORTH MIAMI 1038 NORTH MIAMI BEACH FL S135.84 GROCERY STORE 08/22/20 TARGET NORTH MIAMI 1038 NORTH MIAMI BEACH FL 13.20 __ GROCERY STORE 08/22/20 TARGET NORTH MIAMI 1038 NORTH MIAMI BEACH Ft. $3.20 GROCERY STORE 08/22/20 FOOD STORE#1981 461682001163393 NORTH MIAMI FL $12.80 GUPTA2464@YAHOO.COM 08/22/20 UBER EATS SAN FRANCISCO CA $5.36 8005928996 08/22/20 UBER EATS SAN FRANCISCO CA $25.83 8005928996 08/22/20 PARTYCITY316 MIAMI FL $17.10 0003001933161 08/22/20 EXXONMOBIL CAT OUTSIDE (800)243-9966 TX, $67.63 AUTO FUEL DISPENSER 08/23/20 TARGET NORTH MIAMI 1038 NORTH MIAMI BEACH FL $82.25 GROCERY STORE —_ Q8/23/20 FLANIGAN'S#20 0000 N MIAMI FL $50.63 RESTAURANT 08/23/20 FLAGLER VALERO 000000000526766 MIAMI FL $48.08 7864124875 08/24/20 ACE HARDWARE-MIAMI B 000000001 MIAMI BEACH FL $42.77 3056727070 08/24/20 ACE HARDWARE-MIAMI B 000000001 MIAMI BEACH FL $29.95 3056727070 08/24/20 SHAKE SHACK-FL,MIAMI 5 SHAKE SHACK MIAMI FL $413.47 1111 LINCOLN ROAD MIAMI, 08/24/20 GULF UQUORS 650000008701537 MIAMI BEACH FL 539.96 3055315551 _— 08/25/20 CHEVRON 0047608/CHEVRON MIAMI BEACH FL $5.78 SERVICE STN 08/25/20 CHEVRON 0308467/CHEVRON — _ NORTH MIAMI FL $5.44 SERVICE STN �. 08/25/20 PRICE CHOICE FOOD MARK MIAMI FL $17.72 305-374-2525 08/25/20 BP#1790732CARAFOIL 1790 MIAMI FL $39.59 305-576-0105 08/25/20 BP#1790732CARAF OIL 1790 MIAMI FL $9.73 305-576-0105 08/26/20 CHEVRON 0308467/CHEVRON NORTH MIAMI FL $50.69 SERVICE STN 08/26/20 TSP THE BIG APPLE DELICA 300549116 MIAMI FL $75.47 3059400128 _ !_ 08/27/20 PIM cpESTBAKERY084870022109743 MIAMI FL $11.50 PAYMENTS@SPOTON.COM 09/03/20 USER EATS SAN FRANCISCO CA $2.41 8005928996 09/03/20 USER EATS SAN FRANCISCO CA $16.13 8005928996 09/03/20 OFFICEMAX/DEPOT 6167 000006167 NORTH MIAMI FL $60.22 8004633768 INK,HP,62XL,BLACK MARKER,SHARPIE CHISEL BLK 4/C WATER,SMARTWATER,1 L Continued on reverse DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BFOF HOWARD GOLDMANN Account Ending 2-15004 p. 10/13 Detail Continued Amount 09/07/20 THE HOME DEPOT 6611 LOS ANGELES CA $271.45 HOME SUPPLY WAREHOUSE 09/07/20 CITYSANTAMONICA PKGMETER 0031 SANTA MONICA CA $7.50 858-404-0607 09/07/20 VONS#2262 2262 SANTA MONICA CA $73.21 800:898-4027 09/07/20 SMART AND FINAL 332 332 VENICE CA $102.72 310-392-4954 09/08/20 TSPIFC EBB-MIAMI INT 300506604 MIAMI FL $11.54 3058695632 09/08/20 CITYSANTAMONICA PKGMETER 0031 SANTA MONICA CA $7.50 858-404-0607 09/08/20 TARGET . SOUTH GATE CA $152.95 GROCERY STORE 09/08/20 BEST BUY DOWNEY CA $395.94 888-BESTBUY 09/09/20 SUGAR FROM THE HEART Lakewood CA $108.00 squareup.com/receipts ® CAROL AUBAIN Card Ending 2-12035 Amount 08/12/20 AMZN MKTP US*MFIOA27W2 AMZN.COM/BILL WA $89.60 BOOK STORES 08/13/20 AMZN MKTP US•MF7YN8IX2 AMZN.COM/BILL WA $54.54 BOOK STORES 08/14/20 USER EATS SAN FRANCISCO CA $72.51 QIXMPTUM 94103 08/16/20 EXXONMOBIL INSIDE SALES (800)243-9966 TX $67.07 00709030 33180 400 08/17/20 BAGEL COVE RESTAURANT MIAMI FL $41.51 USFC33180 08/18/20 USER EATS SAN FRANCISCO CA $59.19 HSVHVXAR 94103 08/19/20 AMZN MKTP US•MM8VU8E82 AMZN.COM/BILL WA 1100.57 BOOK STORES 08/19/20 NESPRESSO (888)637-7737 NY $110.60 COFFEE 888-637-7737 08/20/20 UBER EATS SAN FRANCISCO CA $74.30 BPXJ4M46 94103 08/20/20 AMZN MKTP US•MMO0J5QK1 AMZN.COWBILL WA $65.96 BOOK STORES CIN2p8/20/20 OFFICE DEPOT#1165 000001165 WESTON FL $113.83 8004633768 — —. 08/20/20 AMZN MKTP US•MM39U1 D41 AMZN.COM/BILL WA 155.82 BOOK STORES 08/22/20 CHEVRON 0381306/CHEVRON MIAMI FL 130.61 CONVENIENCE 08/22/20 AMZN MKTP US*MMTHL6OPO AMZN.COM/BILL WA 149.99 BOOK STORES 08/24/20 AMZ*WYZE LABS 844-999-3226 WA $106.98 SERVICE 08/24!20 INSTACART SAN FRANCISCO CA $132.28 8882467822 Continued on next page DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F AMERICAN Business Centurions Card p.11/13 EXPRESS HG PRODUCERS INC HOWARD GOLDMANN Closing Date 09/09/20 Account Ending 2-15004 Detail Continued Amount 08/24/20 AMZN MKTP US•MM6SUSV00 AMZN.COM/BILL WA $69.03 BOOK STORES 08/24/20 AMZN MKTP US•MM9Q02VG0 AMZN.COM/BILL WA $6.39 BOOK STORES /24/20 OFFICE DEPOT#1165 000001165 WESTON FL $53.29 3768 SANITIANITIZER,HND,GERX,PMP,80Z,62% SANITIZER,HND,GERX,CAP,80Z,62% 08/25/20 UBER EATS SAN FRANCISCO CA $25.00 8005928996 08/25/20 UBER EATS SAN FRANCISCO CA $392.38 8005928996 08/27/20 BAGEL COVE EXPRESS AVENTURA FL $32.75 USFC33180 08/28/20 UBER EATS SAN FRANCISCO CA $63.30 8005928996 08/29/20 UBER EATS SAN FRANCISCO CA $5.00 EJH522LI 94103 08/31/20 UBER EATS SAN FRANCISCO CA $46.26 MMMPFFEU 94103 _ 09/03/20 UBER EATS SAN FRANCISCO CA $94.65 N3RBYGGD 94103 _ 09/05/20 TST•CAO BAKERY AND CAFE 300500230 N MIAMI BEACH FL $35.76 3058166197 09/07/20 AT&T MOBILITY PAYMENT 800-288-2020 TX $240.02 800-331-0500 09/08/20 OFFICE DEPOT#1165 000001 165 WESTON FL $146.64 8004633768 ENVELOPE,#8,2W IN,SEC,C/S,250BX STAMP,POSTAGE,US,100/ROL L PAPER,COPY,OD,8.5X 11,5/CA,W HT STAMP FEE-898782 09/09/20 AMZN MKTP US•MU39L2ST2 AMZN.COM/BILL WA $34.82 BOOK STORES _ 09/09/20 AMZN MKTP US*MUSAY9WQ1 AMZN.COM/BILL WA $54.99 BOOK STORES Fees Amount Total Fees for this Period $0.00 2020 Fees and Interest Totals Year-to-Date Amount Total Fees in 2020 $0.00 Total Interest ir 2020 $0.00 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F HOWARD GOLDMANN Account Ending 2-15004 p. 12/13 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F A,4,eRt , HG PRODUCERS INC p 13/13 HOWARD GOLDMANN Closing Date 09/09/20 Account Endin. 2-15004 IMPORTANT NOTICES EFT Error Resolution Notice In Case of Errors or Questions About Your Electronic Transfers Telephone us at 1-800-IPAY-AXP for Pay By Phone questions,at 1-800-528-2122 for Pay By Computer questions,and at 1-800-528-4800 for AutoPay and at 1-800-CASH NOW for Express Cash questions. You may also write us at American Express, Electronic Funds Services, P.O. Box 981531, El Paso TX 79998-1531,or contact online at www.americanexpress.com/inquirycenter as soon as you can, if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared. 1.Tell us your name and account number(if any). 2.Describe the error or the transfer you are unsure about,and explain as clearly as you can why you believe it is an error or why you need more information. 3.Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this,we will credit your account for the amount you think is in error,so that you will have the use of the money during the time it takes us to complete our investigation. End of Important Notices. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F • f OF ACCOUNT 1BERL‘BANK C Page 1 of 14 P\. PeAAN'0/4.A 24-hr Phone Banking 8877'19317RPOTO HG PRODUCERS INC 1-800-968-0801 Kt 561 NE 79TH ST SUITE 335 Customer Service 009877 MIAMI FL 33138 1-800-682-3231 0 24-hr Online Banking iberiabank.com 008877 COMMERCIAL CHECKING ANALYSIS ACCOUNT NUMBER 8751 Previous Balance Statement Dates 9/01/20 thru 9/30/20 6 Deposits/Credits _ .;� Days this Statement Period 30 97 Checks/Debits 0 Average Ledger Balance 258,862.60 Service Charge .00 Average Collected Balance 256,002.35 interest Paid .00 Current Balance DEPOSITS AND CREDITS Date Description Amount 9/02 Remote DDA Deposit 23,285.58 9/02 Wire Transfer Credit 115,817.03 DONE& DUSTED, INC. C/O REBACK LEE &COMPANY 12400 WILSHIRE BLVD SUITE 1275 LOS ANGELES CA 90025 INVOICE#2703F#2 PAYMENT#2(4 OR MALUMA 08/24-08/25/20(2703 (1393 W1.1) 20200902L2LFCK1C006062 20200902MMOFMP9H001446 09021706FT03 9/09 LBI REMIT LIMITED BRANDS 149,222.00 CCD HG PRODUCERS INC 9/15 Remote ODA Deposit 2,193.19 9/22 Remote DDA Deposit 500.00 9/25 Remote DOA Deposit 19,943.00 WITHDRAWALS AND DEBITS Date Description Amount 9/03 ACH PMT AMEX EPAYMENT garaitegitpaprifitiffaMi65,000.0 WEB 9/04 USATAXPYMT IRS 4,573.96- CCD HG PRODUCERS INC Please examine this statement upon receipt and report at once it you find any difference. II no error is reported in 30 days,the account will be considered correct. All items are credited subiect to final payment. 00003238 DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F BER tV ./VW Page 2 of 14 THIS FORM IS PROVIDED TO HELP YOU BALANCE YOUR BANK STATEMENT CHECKS OUTSTANDING-NOT BANK BALANCE SHOWN CHARGED TO ACCOUNT ON THIS STATEMENT $ No. $ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) S TOTAL SUBTRACT— { CHECKS OUTSTANDING $ BALANCE s SHOULD AGREE WITH YOUR CHECK BOOK BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY)SHOWN ON THIS STATEMENT. NOTE Please make sure you have entered in your check register all automatic transactions, such as charges and interest earned,shown on the front of this statement. TOTAL Please examine immediately and report if incorrect.If no reply is received within 30 days the account will be considered correct. Member In Case of Errors or Questions About Your Electronic Transfers FDICTELEPHONE US AT:1.800-682.3231 OR WRITE US AT:P.O.BOK 7299,Little Rock,AR 72217-7299 E Wl As soon as you an,if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. LEN OER We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem appeared. 1)Tell us your name and account number. 2)Describe the error or the transfer you are unsure about,and explain as clearly as you can why you believe there is an error or why you need more information. 3)Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than ten business days to do this,we will credit your account far the amount you think is in error,so that you will have use of the money during the time it takes us to complete our investigation.This Regulation E error resolution notice is only applicable to consumer accounts.A consumer account is defined as an account used primarily for personal,family and household purposes. LINE OF CREDIT ACCOUNT INFORMATION Refer to the Line of Credit section of this statement.We figure the finance charge on your account by applying the periodic rate to the"Average Daily Balance"of your account(including current transactions). To get the"Average Daily Balance"we take the beginning balance of your account each day,add any new advances,and subtract any payments or credits.This gives us the daily balance.We then add up all the daily balances for the billing cycle and divide the total by the number of days in the billing cycle.This gives us the'Average Daily Balance."We then multiply this Average Daily Balance by the daily periodic rate that has been established for your Account(shown on your statement along with the corresponding annual percentage rate)and then we multiply the product by the number of days in the billing cycle.The result is the dollar figure shown on your statement as"Finance Charge." Finance Charges for advances on your line will begin to accrue on the date such advances are posted to your account and will continue until the date your account is paid in full.There is no grace period that would allow you to avoid a finance charge on your account.On the closing date of your billing cycle,we will calculate the amount of your minimum payment due as per your original contract. We figure this minimum payment by calculating a percentage of the New Balance of your account(less any amount you have writ- ten to us to dispute that we are currently investigating) 'New Balance"means the total outstanding balance of your line on any cycle closing date which includes principal. If the New Balance is less than or equal to the minimum payment required on your account,your minimum payment will be the entire New Balance(less any disputed amount),plus finance charges and other fees.If you have elected to make equal or level payments on your Account,your minimum payment will be calculated accordingly.The amount of your minimum payment is disclosed to you on this statement and will be automatically deducted from your checking account.If you wish to make payments in addition to those which are automatically deducted from your checking account,you may do so at any time.Payments may be mailed to the address shown on the statement,Attn.:Loan Accounting.Additional payments which are mailed to that address will be credited to your account as of the date of receipt.Payment made at any branch office will be credited promptly to your account,but in no event later than 5 days after receipt. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR LINE OF CREDIT ACCOUNT STATEMENT If you think your bill is wrong,or if you need more information about a transaction on your statement,write us on a separate sheet at the address shown on the face of this statement as soon as possible.We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.You can telephone us,but doing so will not preserve your rights. In the letter,please give us the following information: • Your name and account number. • The dollar amount of the suspected error. • Describe the error and explain,if you can,why you believe there is an error.If you need more information,describe the item that you are not sure about.You do not have to pay any amount in question while we are investigating,but you are still obligated to pay the parts of your bill that are not in question.While we are investigating your question,we cannot report you as delinquent or take any action to collect the amount you question. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F • STATEMENT OF ACCOUNT 1BERIABANK Date 9/30/20 Page 3 of 14 COMMERCIAL CHECKING ANALYSIS(continued) Account Number 8751 WITHDRAWALS AND DEBITS Date Description Amount 9/08 1358013 USVOX 165.94- PPD 9/08 INS PYMT HUMANA, INC. 4,823.97- PPD 't 9/09 ACH PMT AMEX EPAYMENT 20,000.00- Men WEB 9/10 PAYMENT CITI CARD ONLINE 210.00- WEB 9/10 ACH PMT AMEX EPAYMENT 15,000.00- WEB 9/10 ACH PMT AMEX EPAYMENT 15,723.00- PPD 9/11 ACH PMT AMEX EPAYMENT 50,000.00- WEB CHECKS IN NUMERICAL ORDER Date Check No Amount Datee---Reck No Amount Date Check No Amount 9/03 6192 5,000.00 9/15 a7115157 4,935.00 9/08 15188 1,500.00 9/15 6199' 1,800.00 9/04 15158 7,000.00 9/14 15189 900.00 9/14 6200 1,000.00 9/03 15159 978.91 9/15 15190 626.79 9/29 15096' 2,400.00 9/04 15160 2,694.00 9/14 15193* 500.00 9/29 15102' 2,400.00 9/03 15161 978.91 9/17 15194 1,600.00 9/08 15130' 18,768.75 9/04 15162 2,694.00 9/14 15195 900.00 9/03 15131 400.00 9/11 15163 3,449.12 9/14 15196 1,245.00 9/01 15133* 1,114.00 9/23 15164 467.34 9/16 , 15197 5,700.00 9/01 15134 2,825.00 9/08 15165 8,700.00 9/15 15198 626.79 9/10 15135 2,141.41 9/29 15166 2,250.00 9/15 15199 2,290.00 9/15 15136 103.04 9/14 15168' 1,500.00 9/08 15201' 13,550.00 9/04 15137 3,760.00 9/28 15169 3,757,00 9/15 15202 1,666.66 9/29 15138 1,000.00 9/14 15170 1,250.00 9/14 15203 462.50 9/04 15139 2,900.00 9/08 15171 350.00 9/11 15204 6,000.00 9/15 15141* 30.00 9/15 15172 2,225.00 9/08 15205 1,325.00 9/29 15142 5,245.27 9/28 15173 610.71 9/14 15206 1,325.00 9/24 15143 1,025.00 9/29 15174 1,350.00 9/21 15207 626.79 9/28 15144 5,925.00 9/15 15175 3,033,33 9/14 15208 1,971.25 9/28 15146* 14,610.00 9/14 15176 1,500.00 9/14 15209 626.79 9/28 15147 3,800.00 9/15 15177 1,600.00 9/09 15210 700.00 9/29 15148 1,325.00 9/14 15178 641.67 9/22 15211 945.00 9/15 15149 2,550.00 9/15 15179 641.67 9/28 15214* 2,427.00 9/28 15150 3,225.00 9/14 15180 641.67 9/29 15215 6,282.59 9/17 15151 1,250.00 9/16 15181 1,466.67 9/28 15216 2,307.84 9/28 15152 2,275.00 9/14 15182 641.67 9/28 15218* 700.00 9/08 15153 1,100.00 9/16 15183 2,383.33 9/21 15220' 500.00 9/28 15154 12,003.40 9/16 15184 825.00 9/23 15221 250.00 9/04 15155 7,000.00 9/21 i 15185 900.00 9/23 15222 3,487.40 9/03 15156 2,700.72 9/21 5187* 1,841.67 9/30 15226* 1,500.00 (')Check Numbers Missing Please examine this statement upon receipt and report at once if you find any difference. If no error is reported in 30 days,the account will be considered correct. At items are credited subject to final payment. 00003240 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F • STATEMENT OF ACCOUNT I131-4iRI/U3ANK Date 9/30/20 Page 4 of 14 COMMERCIAL CHECKING ANALYSIS(continued) Account Number 8751 CHECKS IN NUMERICAL ORDER Date Check No Amount 9/28 15232' 345.17 (*)Check Numbers Missing DAILY BALANCE INFORMATION Date Balance Date Balance Date Balance 9/01 260,333.64 9/11 279,470.56 9/23 222,686.72 9/02 399,436.25 9/14 264,365.01 9/24 221,661.72 9/03 324,377.71 9/15 244,429.92 9/25 241,604.72 9/04 293,755.75 9/16 234,054.92 9/28 189,618.60 9/08 243,472.09 9/17 231,204.92 9/29 167,365.74 9/09 371,994.09 9/21 227,336.46 9/30 165,865.74 9/10 338,919.68 9/22 226,891.46 Please examine this statement upon receipt and report at once 1 you find any difference. If no error,s reported in 30 days,the account will be considered correct. All items are credited sublect to final payment 0000324 DocuSign Envelope ID: 704F9717-75AD-41 F2-AD18-F7676780BF0F • INE3ANK Account Number 8751 �p�p�,�p,��q/ i' Ut02 IB R1AB I1 K .\.c7,4,4" i L2 NO AGNKW..IG ....7...... •�• �(� Nra Rw.T.RLI V.gTUAI CPEO,T T � .MmN _ME_ ` "'VT.. rostoCE co M,• 1 N: n CONTACT: ..M 0.00., y ml Crow V...N'••C,LLC _ .s.-mow ACCOUNT: .G O..,.•O.MUM, t04IM•101 �, T•OMw.....vM.1 OD'WQ•-••, ��••�•�•�•••••••--� 7 .OG.tgM. ,TOO SM..I•.Ln CI..w.i1...MN.N Glee I U.L .C..�/.....fir.... O y.nN.11181. • ww +. I .n•O N.T NMS.Mels,A0/1114/COD .• :56si+06:3.: lo:ola'S..• i. .•O3021/aiia.' w0:5102r •:t:52'_t.l.: 010.0/•'51• 1 iwp• #0 9/2/20 $23285.58 #15102 9/29/20 $2400.00 ' 1BERIA&ANK �1 ", "!14 ,L.a au...L.. A—4..,-.-_ 008877 r•wNT:-G•RO»..•. ealli"u' xxaw+PM.ua CO"VAC f: ..tin O.NN.rr IlUdiv ,.....A.,.. SIVA,li ACCOUNT. -G+....,.••,,Wel,: 1OFTM/W E97....m...�t f]n.Ittt.O.NV�-••• ••••• -�_ .,y� 1 . .Msv.•Nti." .. pp, COCA T.W. TM M.•M•l.. OaS••�G."' • o f ON* .. eLe5..:'T'"1".." . • Y.).k:g gi..(1 - e) Assostirssisesses ,. .:US 2,04..1.: :0132a's I.' s. .-00002i91 N.. •Ols:tc.4Ecst+oSu.: o1O0E01S•.• , #0 9/15/20 $2193.19 #15130 9/8/20 $18768.75 IBERIABAMC ? ......... . • te151 V,ATGAl. C420 1 �5 , `waw]4� — W1N.•0: »wmmM,u. -.. 7-_`� . -- rMCN.Nr-G Av..w•.. C.1A1. ..G.•..•, v sn.Wr.M I S '.WOG ACCOUNT .G Nw..A.,'WISP., ASTMNM . .00 Nano fed 0G^54.'........ •. ••••^•....••. _"_r .•COON: rs.....•.N. •. t ...e'-� �- Soo.01 5 O 1 .:2652'0.:i•: :0i02S751.' ii .'0000010000.' •OI5111• CL5511OI.1.1dd 01.0t0111151. I #0 9/22/20 S500.00 #15131 9/3/20 $400.00 IBERIABANC ?lc". 15135 IAT UAC CPEO.r `�•°'w'� 'wN ✓_M..1 _ .. IaMGNT:...2••••••••rt W.... 'mown•.Ol.l I r�p 2 ACCOUNT. ...mon•.YAM., 'WIN., _ WtMM<OM NIMO^AIMOfICOY100"'•_.•-•.••••••-•• *-7_-_—:::-...:=7:716..... }1 1 ...p 0,4110*: T.O.O ..M. 01••••1 OMs .M...M 0 ow, SONS.N NOT*an IOW Pt 33+5, C1i.p/2(/^�'j�•f /1 PA N.. •.- :'i.?,0..1•: :01026'51.• 1. .'0001991300.' +015131• .:2Gi t10�liC O1010761SN #0 9/25/20 $19943.00 #15133 9/1/20 $1114.00 -MM.PGo.,ilt s ,--..,1 SwOwNuon.n..cfI iP1CpP__ �IYGr soma? _ I, AN.. .l mar ........,11••••4•0411..........,11••••4•0411 LIS lyS.-a....m ; II! TAn...,.r.o.i.•.o..1.0 S mos co ; Toe T.cunl fMNw•O K01,00.•'•�----"•___...�. S 1 r.T1...W bet Nu..T.ofei._sC m.11�-..... '• •�••••••��^��•�...�� 0 lb • , Sada..&MN Ilanicas,UC ...w.{s.331/7e q,..' t WA se wren ` ' K311)) . /'� O 1 , NYm 6.1[R iC SSW _ /N �/2 ® 151 .o 150.11w =cc 1TG•11.: 01010 t•li 1• t I� • 511 011.••:tsstulG15.: 01010261St• 1 #15096 9/29/20 S2400.00 #15134 9/1/20 $2825.00 DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F itBERFIBANK. Account Number 8751 -..:133,003 .. NC. 3.wnw ....,.„,„,....-- „.... -i • -43415222_-4- j S!...7a1;5 n)unteftta t c c . -2,...,0 • 1 zar, ..........-.... .3,-ste i No',nom Oro How*,13,-Ore 331 3,0, .. . Mr,niO3•43. • ...._ . ..r.,-.........-... -...-- -.... ...-.. -.... 147523796924979.2.4944-*9 I 07.5.2929947 Nan t l C 033 NW 11.3.3.3,3 .111 0 lion3.1.333:04313 Chn3.nt ismirktor ... .....::. 0.i In MO Fon • ' ---1 ., .423333S3 .:er.saiot..11,: cwtora7s.,..............___...........1 •-):5 It.l0 4 2242704:34 :17 1-18 73 17 - I - 1 #15135 9/10/20 52141 41 4 1 5..-.1 9/15/20 $30.00 taterar .1..T.= 15138 1 (7,3D_ 45 1.31333033.14 3.C. :::= 15142 i •--. =Tr;an SW -3000211_- I 1 2 I 172,9V 0404 649294 97 $ •-cle. I II xar .....„,r,„,,,, ______ _._____ $--...,, 1 0.nnend Una 33.10.3101,-.^....****.--..--**......-- _ __ e ..,......,,„:,....4 .,,,,..„....--..... I AP% Ma Innewnr31 0 I .0MO 6%4. b, Wen 43 31113 tt 0 1 lir V 44774 ft 331 9, '-' e"...430201133333 '. ' w 3n 3(4,3 770141262 44 US Mt 13.7 04040217349 3.0,5,,.i., ,.333210311.. 01Q10331S, _ 4 #15136 9/15/20 $103.04 #15142 9/29/20 $5245.27 15137 i 15143 . (I\"7"'" rn ROXICt.3.3.3C. '1,110.4.4 i • "....1. ......n 3.3 1 I $.Oa,V .3.foreas L. $-3 ma 3, 11,1=7.... in 33www3311• ••..7 3 i (0302 -- -- -----.._ - INn No.*Sewr 13.wp, ,39113_knO COnOt,'"""-........."-- awn 4 e 1___ - _--: ...,_ -.- _ _..,..,.,,......• - - ''''''' 3 43.33.3,3.C. .0 MO$'13 In 3r3 0 1 t AWN ft 3.1133 4%:Tg 0 i i 0 r,--Tz'r-.7..r.'' kir.it WM .. 3.44.....-• . _ • QQ-YOS,930-"^. ) ,. :3 (1.33,3.1,on Own 33.3•3 2020 ro,5 437. 4.25.5 27044 374 0 50 3132417 Ste I 901211.19 .:a s s t,o,i 1.: otototersLo I #15137 9/4/20 $3760.00 #15143 9/24/20 $1025.00 tnnue"ss 11,,rg:,.., , ••••••-• .4,37,3_. , 130010. i s War, 61.017210. _ 1 i 1 I 403., ........... , ',MOO, i I .3,113,33331 3•3 none'own-inn,230,33- 1 , _ - - . . I _.....40.011 t - • •9.772977,49.227"77922--. 4t...-,........ 0 AM.6...... ': 0 Mt me 0 I 131133131,33 Snot 0 .331 NW Muir." f.'sr. Mao:Ft WV 3330.3 Pl.33313 i s' n.•0,33.33.00.In.0.011,63.‘5293 . Q44225C9-2 ' 1 . 1 54945427 72,52 0'..4}V 01.6....6111100 44 ) CoA09 1 ) .01“111.• 47442701.114 010 40 26 f54• 2015 4449 0 243 MN 4112 oma8751, 17 #15138 9/29/20 $1000.00 #15144 9/28/20 $5925.00 r.e-c- NG PROCOICC313.WC. :,..t= 15139 1 "44r4e 15148 -7 :1,7211,ri""7' . =17,11: Al-t.4--._ , •12010 ......•.. 1 _____.51-44 190 44 1 67071 K3330,1.1.0 __........ ____...__ ,S elm, ----7--- 70.797.9.47494572494.4 I .403 a I 7;;;;',1 -,.1...t.a..its_______ 1 ,.....,-........awstonCo e•mar- ---...... .• 0'070 149C7477. 1 33..nt 01.13133 I 0 404029 74;. 1 1 1 1 0 ;7'24 927 4079 ......-0.0.0 C.0......zera 0 I V• ..a 6 5 04.4 tI5 2?C..414 040 i3!I174 447 „I #1 5 1 39 9/4/20 $2900.00 4 i 5146 9/28.20 $14610 or. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F 0 1BERIA.B.L\-K Account Number 8751 N7qp s1.7 '�i ,s,s: ;. W.e4 rm.aKi in'm �� iym'iY eZ .wrna�w 0^_ca0 • art�d J17.4.pr)mw1 S"340307 ` v?sw I or..n. 0 1 .twlwa.!civanw9]s_i.�r+r.Mw3a,w•..•�___._...--._._ 044 _ .e s.:saro.to7n2-.2.7,1"=.771:::-.7-2 =cclir. ...rr.wT- _ 2-7.--,........._ 0 144 0 war,.R ai,tr 71 Q�i� - Cs..n uws C / ', OACLQ 1 OaYa Y+ian.ti O.M�W.r3070 __ - - r.la wnuoat sa:ol :i s 0..44 444. 1 •01511•++ •:EL$+t011i.: 0 10 10 10/1 1+ 1 I •3/515 e. .:41.5/70..11.: 010 4011754.1 tl #15147 9/28/20 $3800.,00 #15152 9/28/20 $2275.00 ,S-�..,+ 15148 1: /�7��, ►.�VC1r11. j�\ ,6163 ' ►,1 II rw:unu Mno ... ' Lltir MillPTwMaw .l.u.. x'1//700- L..1� .ran 008877 w,p0c $-w,w 1 , alw w dnv..u..:r ,$.1.10001 j f_Ou}Xn.N77v.st.n.!5/_0•11..ma color••^__._.-._.._-.__-._._......_..- n...1....•e•p.,pb0.4 wow - •- r.,t•••ew _ .1 3111... 7! .r Our Cr. •._• ..+w.w...w.ACe.Mu O '.:0 11.TW 1113. •�•a ® 1 -1041624.111.PH d® M.rxdrn V.N T W. 1 1,444.•4444 ft MEE h I t°Q//��'"� j Wei lr r�•rJ.-..A O.Y0..... ME - MM..•luiy ON11.u SIM 0/14334 4015 ita.' .:MS+10a/7.: 0101026151• n •a is lss• CtGs tto�tl4 osc to ta+sW 1 • • #15148 9;29/20 $1325 000 015153 9/8/20 $1100.00 ,� 15154 i \ ; 44 w.: . -= , rpi\ /3434. .3 na3ucu..wc. ,L Ie .0M?w....ye 131,9 I i.-,� r rnm.y.rt.rrenin.�4✓'� .. rr., J I ��ll.-^.s----- S-as,M 1 ± ; 111 ttIV..an:a.canOlsGsSiZ. -_ . . ,5-•x034.0 i .,s„+.v.,___..- __.. _...._,....--- .._ r11a. '/p roe.«O 'MI.in .�-��_r,.......•.... - -� ® S..ao...li..4 cul //�' �\ ® I i`Y�l .34345' !"tin 1o 1 VLtl SWraNP«. ��_-<'C irrl Il Y N +�. 'c. 0e ww.«+y.an C /�" -1 p��+ a..aw a 0..r...0..w a.....a P. '3"I.,.r;IL5210.1N: 0101040141. 1. ,,I.�1 _ •015151. .,ELS 210a t I.: 0101oma1Sl• - 1 #15149 9/15/20 $2550.000 #15154 9/28/20 $12003.40 - 15150 y�'� 15169 ea rotoDuccas we:aztn.13111 IVa ' r.Y1.l..:191 . .....kn.w r2nmC {{{ r.IlR O.i SOMA EKii.P_44.ism rfto er...S 5-'''Iw I;111 .. ' `' _.___. __........._.........._.... _4444... "IONIC ..- mo1.7LVS107..001E..!...f..3.115Y-.:-,..._._.„_«..... --. ---- o¢ a EMM r.NM `" f el .10 . 1 • 02,,,0 -_. -.1 Wm 1 Fm..►<lb...r 6.0..Mqu..7010 ,,M.e.,,.ra....ON ` 110i5 SO.' .1n51,0h si•: 0010161st•' ij ..01,54 5 50 .acs 71x641.: 040t0 10 is s• :j ` #15150 9/28/20 $3225.00 #15155 9/4/20 $7000.000 - - `Q, : '" 1x15, i ,5156 .41.000444%,.. '1 "eo%'e' x5-Lifs. -- S-+.7wm I 1 1 __ __-_.-_ I ',...,0.rynsv� 1 M7axa S ' ON TOW.M 0!0731..1/61x,30_-'-_-.. -- _, mum 9 ,•,,...d.;i"r++n3wmlar..._.__..._._.__......-_. __.__-....._..�. 1 vw.w.r,r.nwr..,.t I ..:-..rmek...,.x..z+. - - .0wwg�sq/`0 N x..IR X1140111 O f 10 Ma.R11170 ��p�(� v . i . .e..aaawmw3.3rt,aam 'r. """"y'"`- 1 .0 4411/ nat in 010.0+a/s1• I I •015151+ ./11/10..114 01010111111• #15151 9/17/20 $1250.00 #15156 9/3/20 $2700.72 acoc3244 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F • 1BER12l11.BA\K uµ f ) ,.k Account Number 8751 f r6M10pK[ttt 1.G - 15137 I ,�7 ice\ a r.....rNwc 16161 ' 1 whir r1hr �J•—R=,[Ja• rr D[y.rew Mrpp: ->.. _ - IMMO 1 1111 1111.• . •1111 o•I.re?r..•re+Gey ----- .1 s••awat f arw>_.....10o••n. _ 1 S Rao 1 I...rO12,2. .2 WdM!/92eM.dowor••••,••••,•••••••••••••"'••••-••--.7 PrV@n rue�C r.WftfOV NOD�e[�-_•.-••-••_•�-�' 1 -1111.. aewrlw hot* - aew 6 •1..6.61{YR07, ...r..or...>NA++ mato GoblM' 1'••�Awr . 1 , 0 II • 0 R 120 `-.` ✓ - vYlv.lm ae•mo:YwMlo .7 ,015151, r:2L5170G tf•: 01010 18751+ ' .01S/Cc. ,:tcst10t 11,: 010102815.• I #15157 9/15/20 $4935.00 #15162 9/4i20 $2694.00 lir` ,._/ `\ 1111 1111 .. ,.5168 r ._� 1f,8J T7� 1 Eno.% t y0.raoeucuu.u+0. >, urr.rt r�r �0 .wtn io.cnw Mtn. � :.. , U 0.01.0_•. =w^w++rR 1 f-r.efero i Ieeoo sursatx - s...,r,..,...ro oa,.a»_ .....�....�. .__r._._�. ._wrw.mw.. ._..,......-............-�...._ _1111_1111__—_ ,_o.m. Q i.nY...nr...•crnr:.nt.rr- e...w e 0 II ....row,....v.o•.rm 1104+w•,+wmr•.wreNon rve •0151sB• C7LS.TOG 1U: 0/0/02676 j �i - -`_ro[ss-Gf• r:2isfloc ls` a[otocBTst• -`••� / x15158 9/4/20 $7000 00 #15163 9/11:20 $3449.12 ��-.-.� _ ___- _. - - -=_;- .FL/ '.,w`rr0ouee8B.wrw \ 'r"Miu SaBae/f/64 '' j t.. •,•� Ymmo 16161 'moo w,a►rrr.rrlw_..._�..•.__�__._... _ f•onr ; 1IMaS}-.vr� _� _.— _ 1111_._�f•ma. 3 • .�!.M!l[!.O.C[wr.tf�p�Mf,nOC', _ _..`1111-_..___.�.�........ 9 -I k✓wine f7M6.1ax.2.1'��.— 1 _.-1111...,; Bseai:w—>+w�, m.r 0 M W'l'::: . le 0 i O M9rYBap O I a/O 60w N[9w6 i•r.. .Owe wa.v.eM. Y•.11 R 55121 ' 11.11..l MIN ug fry...04011 e•eVJD., �� r In[w6tAYef wQGeyJO. �.iC ^►' •015.59• Ct:s 1/011 tN: 010/107615 i• •o co ILG• RIGS 27061f.: 0101020.131• ._1111 .......s./...............:....,C1 - 1111 - x15159 9/3/20 $978.91 x15164 9/23/20 $46734 18160t - NIIIIIIIIIIII [6166 /�]� �p r600reW.wK. .•�. Wr116a11CO1t.MG. (`Fie11• al.F eima0 .wwwn.ww V.7L! &FR iw..wnr HHmw 'o Cr..... 1 f-rwm Ju�,e�,srwao rows1M nom tr.,,,...,N r'WM 1ryJ..f..rao,a-^- ••-••_"--',�,,,.. C (.[grrw.•.Bw«wwwwm,,o�•"^ . _ Mu.. 0 • Or..1..r O` V ebgrrw rt mn IP�J, O t 77 him IJ 1 ..v..m 0.11•,,70 m5aaer6 w ---- i I —. v..ow..w..wywtmo •o1Sc&0• .:2..5110\+1.: 1 ! 0 11110/11 5 1• 010:0 H1s 1. F •o0.10..• arestraG 3311; a #15160 9/4/20 $2694.00 #15165 9/8/20 $8700 00 — - —1111. - 7. l .. ► tBt '6+61C [" "rAd• ...._ 704ri1774 rwe :+rn ai 41.21901 ..�. ...• 1 ®-{Jm sl'w•.rerm.e..mnnrwuec _1111-__11__11.._.__-_. Sia mt! _M^i.teB!w*04...9**2-7.....= .�11•.._11i.... .-0w 1 ._�e..1..,u...m..._ OMauro Or7^.• ill I .i.. uu0 au_®l'hA. 1308 C44 M r.rY 70.0.2070.0.10.2024 '' c...car.+cn WyrlOw —__ 11J c 1[1..:..[!'+01.t1.: 0 10 10 2615.. ; r0151GG. .:rG5170.1f•: 01010161SW T #15161 9/3/20 $978.91 #15166 9/29/20 $2250.00 Jaoau4 . DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F 0 IBERIABA K Account Number 8751 •r „, ............,,,, 0NO PROO.M.,.1,K . j MNAMaT02 , ....� -... ,5,68 , ii no.,�r.N..swa ,a .._ -__ —_ _ _ �.__-� 1 Ysik o 1 /_ to.7.... 167 -.-__.i_:— Oar ..-T^—• - . 62.•••• E oaG nuc 0 I V ATR/(6..... ( �,�� Q _`• come.be A04ir�w D,.Y6..1'II]O20 fµ(]LYiA/ I '.n.N1r1i.M Ow.,.ayN A70 1 +OLS 156• �:tiS210447.: 0101016151• Ii •0:51,5. .:tL52,0�14: J1J:.-td'S L+ *15168 9/14/20 $1500.00 x15173 9;28/20 5610 71 15160 l oa cw ,6,id I1 % K„7r.,, ,t-r . w (Er, NLnv a .�ac ty'Cp L'1ypiJ 006877 I!�01 1 I: 0.2.%.7 W�.Yp.q lnC 5.1131/,0 =N.?Ina -----.._ — 2S',JN.R ._.»n�wew.«L.�r.:4_ .atttrAepgnniP�-- '--._.......—.__-.._cow* a I o.11i nrwto.”6606.Am-m-...---,-;::::::•—••••••••"1_-.777::::.Low. 01 I I:®W u VdN,ere (gyp.. I ?..16.6e644267. �i xr..k R 51067 / •r�i'� ® I rw.l Peva u,M SW 19 1,.--•,,,v Que,,s2. 2,57,____,C)l' W..fo.5600r.ani Q.i6 ti,�.a,i�0 �>..ma...wa,.a.A....»1i •�55 ici• .:1G S.1701.13.:` 010107o,S 1•' C --- .. +0451R• .:2L5270,.UC 010101.754• #15169 9/28/20 $3757 00 x15174 9/29/20 81350.00 ��111 r44 +.nrw. II .6rAOWCfr10K - Lnw,n M in>A vt511m0 !I v • I .r. r.. L60'�i -. ,S'sa6o ._.. _ :V/V•1-a50N,tywV Cm. I%On al 0»rSW.rd MrNAWP5tl W6Dr,Ob�'....-••••�•_•• ._aa.n.e L7....wt.aa.olh..eL .p Iw»TAI�./Tlnrlp».tl'IT Tr ® Sm.*AM* T ,1 ` —.� 11!NOLnLrY.LR!UM1. I ls0'./`]�1761,6V..116U `�// MP61�L Sw...1111111 (\/��,1(fin (//, j :, • /L .11 A»nC.r..s O.aW 6.6017/6 jk ` 1 rw�r • Co2• a I i) +0151700 ..115/70,.15.: 0104076,51• I .0151,Sr C/LSt,OLL10. 0101016151., JJ -- I *15170 9/14/20 S.'250.00 #15175 9/15/20 $3033.33 s . � (��.� Y� 1. ,5,16 ,� AX' y Yom,..... (v14-11TH „' rS.L°.l. mm �� aa.rwtns,.... 1. �\(�[��SpL" 4...n!.. _ .�.. _---- - 6666.:.;;-- 1 .toza L,rs,...6.+.rA S,an li ('e$.�:L M.varus _...- 9'i.Lo..eo a ,i _.�__ rAw w.r�.. 1 i6.o/ L-.+meL...wTF.r.• -- --; ��n...rr.A N.w6..r ao.,a- ,6 0 t..wlLLrrr6rL6.6!.c ,. ..•Aa.». I 60D.MM}fraM a5!.• ' t 0 SI. w•uc i• I 11k.IrLeiL t utiwa6« //'�� 1 L1-1'1�r Sr�I,Ltr Ii 1m.o>.Ln15.0 -.mow ( tl__a I • uuw...,o.».voaviw,.l. �/ '�' '-'•.`+. I "."....:,—:,,,":.:1,,o,, 4rwo.:Lw o».a w+•�.nt �..3dplbnL •045111+ •:tiS/70..41 C.'J.0 .L,:.+ ; j, +01517%+ :7L5210445C 010 t0/6}51. #15171 9/8/20 $350.00 *15176 9/14/20 $1500.00 ��[y�p�/��^j sin ; 1 sv1 �17.G/� .r...MI.26 WG 0.7.0.2 MO Ann�rWwC w....... �: l2YlQ71_ I�_ 6+.76.,6 41tH?% f 0mr t....ar us667 _ _ Svr1m j I �y 0»616.t.u.. _ S•,,imii 1 T..lbwauhe4„KsOl..q•...ois60:670-7.-7,...---...„....--..- awuu �oarww�sowwiwm,av —..--,7.-.77-7:-.=".. - _ I wu 1 I `- m T.a4u..Yi.» C...t.F f`Na M� , msr�ruoxors ss /'S an Y..U6L w,61 TILL e� C ... Dry L 3206 L"C' C1 ®I I ..'.l FL DIN �1� /t ,. I i �1.v�j1i.T•��`'.• l�•f'S-M`t/(CJ ' I] 1(SyL•/f•NLryf 1 ..AC•Oen.W Ora.A.11.�.� I Y O.eVcnOore ra 0...0....a 10 *Ott 1.17. .:715170411.: 010101175 L. I +0IS4H• CJLs 170114: I ------ .. -- ._ - ----- 0401016,51• #15172 9/15120 $2225.00 *15177 9/15/20 $1600.00 00003246 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BFOF • 1131 R li SBA.\h Account Number 8751 wD Pl1pWR4114 ;CA2` 1617[ //ff'' I .,y.,,n: 15167.. .rno .w a . s • J Mag, .Dent.arae. -_-'-�SM,a7 m:e.m,. .-_ 1 f3763.37 •i •,.... ..,,,,--.................--------.....-........-....m..._^ a 1 ew..7r«w76+m—�.�.�.._ (�\)pD6 7�t'^.' !.w 22 *et Twrner«a...«p..a 0 .,� � A'' "'fr///� ••, ate • _(?1%� // _i I pat h,j.'�r.0.1i1,,ui�a 237 1 #0191180 4265 2104 L7: 010102678 L• • +01.5 toi. 62C 52904171: 030313167 50. #1 51 78 9/14/20 $641.67 #15183 9/16/20 $2383.33 • _ ..N�]UCi . -- - - -- � . ,66 a_ -.l1-.,K _w:r ,s,e. 'iI ,rO; Y U.*lc ...v... (EG of w \ ::Iuu.n`imw 3333.,3 lw %Lily_ -..-. , w.r M Suam baaarJ.meJl3•w_._-_ 1 1 esaAo.b'..atlN.® _ • elverroMO«I _~-.......... ..............._.._..._._.....�.»_. ,rro.r m�oc.2.__..._...._..._.._._.._._.:_..._..-.:....- ,.••.•r•ra.uw•,;e+a cau.. e i .ta`,n-vaa,7 a=-.-v^. -..._- - '] • ;any b.lp -,'!, ® sv ui.» 1 ®O .fees a Oa - o �- 1 OM ayw Rf77U • n i { PI I s .<:: —� I � ...Ira 11e(,dD7�iW QWa.IF 7020 1 G_e..a Y Dwl.a..i.1M t - _._ - 015179. C2L c270431.: 04010767 S1r Y '_ ro171ev •:165 2 704 11,: 0IOw 26756 t #15179 9/15/20 $641.67 #15184 9/16/20 $825.•00 — '�""-�:�:'7s +.:r�.S262. w�.L-t0-.�,R gni-r7.r.ry^-"_—cyp, ,3160 j ,e163 (�t/�7i{,��Or m'intrIonowd I s.e°w,rnfn"i oa.` .....rrl r-- ......esrasoas........“V.}([,/i • rn, .aa7atf Il .w.�rtv,w vMo26 1!maw elel,r.we. i 4( ....o.t.•.7...I«,tY«.rTs __nota t:-:...---- 5.......13. y14r.eM- Wam-:-. -.«__........._....=.... ....... ...1.- avM aw.f.ab f .I.Maa taro,re.uer fewatt•..' �..w sw,uxwo was lA� '1 »7trq+l«aLI. 1 Geo Den seaa0uea..a.a17a'6M/70,M.: f e.1..a 6.wa.oe.Wa:.w•V•., a • • 13 few 6M/70,M.: te OtO 30 HMI le I 6H7a .OLsaefr ,:2fs 270.t I.: Owto/a,s,• 1 •_ ` t #15180 9/14/20 $641.67 • •/21/_I •I6 I • VA • —_, • e , __.v.- *ji =�.Ia:y1 :` 7s7ei ..to u,e7 Il I UC76e.I4G .I.ea� L.Graa'...G ADt� ' .ri.1.fRaa,Y...t,e 'e6sama � o•Yx» •a.:a,„•.•v.«« saf7ao 1 ..,a+a - - ---$-,a..ar - _: ee.anar.»..._.-..�.».�....�.... ueW 1 v N..I,a.ryrya.w0/4114 --...rr.... T-..-.--»._ „iouw wa ta.w .Z :} ewe a. irsysm...wndas i ® 1aaaa.Meet'LIMN T ®9 u.st. oleo an4. wnaas.a a0.14 wova7012 •0/S1141.,,:16f2TON 37•: 03010 HMO. I raki167r.:2&S 3 704C 010t0/67 8 6 `#15181 9/16/20 $1466.67 15187 9/21/20 s9a7s7ee , I u�Vlm n.frtof {2E=A rat rm•n.r.a.0 u f(. Rlule 021,111162021,11116I " 1, r w_,• aznna 11 taa>....7.d.1 .-. _ -. - .S'M,17 I ral.wn Cat+bW--, S�e�m w e.nK..f ._.__.._....»»-_.-.__...»._._ tt...re f..11.C.eaw4X f--�. I. •.•eine......tI..4N 1 °" a..,..,.IY•. �M a MYwe 1 { fi ZfN:/ RIYMa t ®27.aW a,e:CL ®1 l' Say Koaarw..Al../s.71 C>40etYaR)1,Y a• b (/_/(/r�Jf�� t ; Vr.�..law.. L, -4 ^ !lla�riY ' G.101.W 0..te..1y.Y 171 -J - 1 Ytl/d.Ow W 0„u a.M,u IOD Lam- l/V{!_T�r-.a -all la.: 04131.011171110 t ``1 •OifLN✓•:735 27041!.: 03014 26751r -- r #15182 9/14/20 $641.67 #15188 9/8/20 $1500 00 "3550324. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F tHFRIABAI\K Account Number 8751 ---- ... - - r. - --- _ - _ --- , IliC ..Ln.,M do. ,/tai 1510/ 4111 I 110701) os.111.11.01.0119719._....__-.�._rr_. .._7...._- I!-moo c . _ + m roar. MO OM. 10.. __ _ _ _ - - - -- 1..11 10 0..1119.1%WV!.MNrwa rcnm----- -.-.-- w Ads r.ro I e.Afr{i11111011/1111011/111{. i- 01 ' ® 1{a1,SMl1 s....•01.2{.{..077....0.0.0.FL1 ®jn- MMI •k /, SO w. ..0.wowr./1wA0. 0190.1..;�«7:A •O iS law :162IfO41U: 01010 17N i 111✓ •:1is7701S3. 0301011751•G l - .. #15189 9/14/20 $900.00 #15196 9/14/20 _�-- $1245.0Q11 1.... •I ... .-. l.. - 0 i/y'!`� •fie/1.MS•IVY 151001 r _._.._..1•..v.- ..--..- Sa,N %`._ 0O.00^1C[n 194 .-.... 1 :q, -fes �. ` rt .� 1114011 008877 ..9,1 0.19/...19 S.tun to 1 IIsro• f 0 mm Se40{1..T104}w111,10-"."--... ^- ; .MtAYsow Ma . 0CC_ __.-.�.._..�._.._....�...._� 0 40 a ...{...19..1.. LMtrul.wrtF.r1 • 00001.0.1 000YM .OV • 1 UC Lielt402., / / Ot t<.e.c.It 11 C „6 - � f / 60000•••0000•••{0{0..../....tan G1..1.019.+00.ae•.1w390 t ✓015190• .:/GS17O111.: 010 10 16 7 5 1• ■■t ,0154970 ,:ELS t 70113.: 0301011751✓ 1 #15190 9/15/20 $626.79 #15197 916/20 S5700 00 5,91 '(�(1(\'�7 M01MOOVc371{,10c ....,u 1St91 '[�/`l}tea YOy+loouc[MS Mc ...'.me ' :...,Ld.e.a (�J ', , eR M. 61.77!-- - `Od S,1141 a.* l.o...11.c S-swot ? (.eMwnws 1Mw..11.n J Senn /�*semO/�Wroe0M00"10'__•__:-•--._.��:�_- _qW •Q� , ( .IM.MMT.�M1AW warn...___ _ __-__ 31{ 'am/ LUCL��,w�re bl...w{{C O 1 . 0 , Naito eeMwaxr.+..u.wl..+.- ®1 it PRV1P11...0,103 0W.1.w It 3/44.1 -Y...RD1M0 I /n7 •011111. I Mw-0v.r..tli.•.M....7910 I `:tLf270113,: 01010 itN1V I 0015{10✓ ,:tLSt70111.: 01.0/01/711• #15193 9/14/20 S500.00 #15198 9/15/20 $626.79 7(.4D--r710/110JL1CQ/,1G 60771111'{1{w HIL50 N0 C[W.Oc. -1 :M.T.I.w ,^� n um • II !Ft!" 11 1 _ 1 0.0 'ate .M9...9...... $-,,00] t Iewiez 0: Noma.*Gamow..11'. . ___. 5-1.)a0a i 1.070 a,erv.Mr719�aamoo-----_...._.--._...---__-._.�._.its...... t .n...........n..... - _ ..-+.:.:.nw.tn__. Arlo /per I \I..ei.'10.MSM 1 ® 1119MMTM.40•100,:0ed,ft Rua !./... G / ' ® .9i.M`ICS.w I, ... ti:.: �� __,.I �I: . AGI:1 aQ --- j 1. es C+►b..w 0...00 I....= .. ,W9NA.pn..ro....MiP+i?m0 . 1 •0:5191• :1Ls 7,0111.: 0101078,SO' .0151/4• .:1a? 0551. 0101010+s1• t 1 •117 #15194 9/17/20 $1600.00 #15199 9/15/20 $2290.00 fie' ...r.Lr1.w.......�� ,._ -.,ort - fea V .Mw.. 5119, t' otlErs 10/07 `1F fes, Yyri11OM�ni�u7� fl � IN�HFIH n.W � 111/01? MIL 010 1 ._ ,eC./u�io .1110111... -_ 1-110(0 1 ' l.4.0 ,101..0.3..Lra_- - J f-,13/D01 {MOM..+..0..9911/0-_^_.__.-...___.�. ...___.. ._._.._�... 1 T....vn..wurrw...0 .. - ----.._ 11T11ari,I r,..,M..0i _ I-T �'- u4.sm:...:wSM:..1 - 101/.1 a leMv� ► 1O1.wrn on 0 »Mi..1A Qbl ()1I 0 '0110101 O VVVi OWYY LyM.R 311 J2. p ^ V 1 O.a1•.ryl•.n 019. • .j 1\J(1/ 1(%�A/`�.,.1`]�/�'- ' rn.ew61~•Oro waw.rwXII - '_- 1. bac LO50 .1115(70..IA 40101010111. 0 r rotstOS• .:1:5170111. 01016/0711. #15195 9/14/20 $900.00 #15201 9/8/20 $13550 00 3C C03248 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F • IBERIABA\K Account Number 8751 ,scot _.- ,sw, 11 �1Xf.i' ruMniuu vttto» J� �11.4.L' ....n MY py]Wa I - t 11.ao�� Mr c.e.s....• C ,f^,raa i, I-I...WV SM.*rla, f-»,1,. . O.nw.wi•elw.awrf.o.oeenar--.-._......___.-...._.»-...�.»......-._..mlw J ..__._-._....—....._..�mw. 0 .,.,,.,rse.,..-r.r1..••- Jt ..n.,.reo......,...... YAP ma....Ilc I 4..41,,:(4 '! eyroe. ® +x x aaa+a 9m .q# ® 1 j ' onaw VII,. j ,.e n.awt. Pommy n a]m, _ j 1 • 1 � 11 1 .' ..u.«.I.w e.sw+w.I:9uCPA �- ... P 9rI iis0+,ie erlru 7744 t ••005 FOP OLO0 .... .O t6r0,, .:I&W0a1I' 0101020,SI. A r #15202 9/15(20 $1666.66 #15207 9/21/20 $626.79 ,s}o}N. I .. MOO (CC, C , Ei.lig., i tA.14.14C. A...A.r /j_ml _ r110PJCt14.tK _>••M �1 �V��I.4/ nma — - 1�l�IiL//n n .,Y �_` -._tea , 4- f'•O.CUV_Pa.au Gown S-Ylxo OgPY a.n.4d _ _ _.-. ,,.. $`1911 9S -` I • ;I re..Ha+...0 Sar,T.avaVel]4-.__..•rr+�P-...........�-.. / an....4M.._ .-- ..�rt.I..v. tR:.q '+'U.7'!!Mw,tlOr YC}P'1oP�-'_" a.W.. m 'Mi.Wass ® I o....w r.;,.,,q..wat9eo O 4S:tSW,t1L .A yeirrrpn:-. },� • rt,i Rl,1Sa �[,I�{'!�f I 0•n.R].Slr1 �� !, ) LNd.-Do....Dn.N tiwn1020 �'�l4__- �`�—— . 1 b �. .eo.:I.e.Lwxec� # Q t •OIsiO}. •:tGSt10G1U: 01010 to rSV .o sonar r:n Tt'Oalb: J1�1Oli'l. I — — ' / #15203 9/14/20 $46250 #15208 9-14,20 $1971.25 fr--.----- —........asa,aaa.aaaaa . ' ..wr ETAi�c rw• �.c MO. I ...... ,6207 ` Ni1eaW0•a11�.G �/.f )e. enr.0.n.ns)n I enac]a '' (EC Wi.n Wfl YL7010 e_ wwamla4.-.�.�... :v..AfwT ._..-........_.....$awe ,21 1 `wum,,,.a.O.Mw , rrooer.eee.e. I mo_-a»n,ra.: n..�wi"' •-7: 0 wroua.x _—_ �-.,: /n1 ^//21,_____®I1} `� ® ,ate°>o ., ,;.t ®4I{ •.o,.0 reran MO. t�-(�j� .i — • 1 ..Pnao,-ave ww....ewrta4 %\•�'.i \VVSINM/v.\YY55� [[y ',Owe ems 0...Awn wn Y M 0$0OrJ r2L5 t,OLU9 01OLOta7S4• 1 ro1S to7.• 'ICSIrOa/I.: C1010 ta,SV 1 #15204 9/11/20 $6000.00 #15209 9/14/20 $626 .'9 *A.e....1:1 mos_ I I /� 15717 n M I.aa FU. / 74.,Fraz,.G. ter••••. mar __ _ _-_.__ S-Ono, 1 ! lov.n .vY+faa'.e ,S"'t.00] r.rrY 0,..1",Aw1,M•.wNfr,...O..•wob.00 -.-. ______.__ mc•ro ) ' I ..w 11 W!e,p_r4 Lp100.-.-...__._ ....-_._. .._.._..r_.�r.. was." ;�® 70”SW r.-- .....n.... ®1 II p�q� ....VINVIC m•+aersr.r.wl.�• ! 1 .....r..FL LAO strt V.-L 1 l / 4,NO 1097 SM1 �n (/��,�(� WY WNYSw A.15,00 / 1 _ ,.- ^ OeY . ...a' Ofe W Ou..i.K.u,0J0 I Yr..Y nyC. .01S t0)r .:tGS i,0414�: o atC,a,SI.' .01,6/KM ,:t64270113,: OIC to to,51. ) #15205 9/8/20 $1325 00 #15210 9/9/20 $700.00 r... .1 �+•)/-ri) 1117010 II ........... 1 \•\li• owFLWu Fr..”woo It•9447 r ISI Y I: I "la__ Raala or.arG. 5.0.01000 Ida2i: w.....enwf.vuaeG _ - --•f"1.440 I i I One no*tre0 PO 00 WM•aMre:a..T.-•••-»."'-�•••-�•••-••�••_._._--._. r) QI ,: eW MM/e.ac,t.IMN6Y,A'-� e1••wRfV.a.,.rtP.r•. .•-•.._..••-•_ �•a~+ , .T.,.f.1)ly %. S Pi.MGe..•.R 1AM..., 0.2:. avizQ.62,..tL.9. I . ,..-oa..,..,a,w.4.«tcu O . .S tOG. ,:tLSt]Ua I) ,)..�: UIOIO te „ I .wstllr ct11se,oGlu: owlo2s,s1. #15206 9/14/20 $1325 00 #15211 9/22/20 45.00 00003241 DocuSign Envelope IL): 704F-9717-75AD-411-2-AD18-F7676780BF0F • mE mm3 1 N 1 Account Number 8751 `L ^.p I rzza z. __ ,S2.a� (/2/l}��.(�� __ 16221 V.A4..' MST::y.H Y`YJm� YM�RmO w ......c...�.__ _ •>OMm ._. Ind ba.by - �S'ULOP 1 7 I R.. ,ie.*rand T�t_Lw..n1 SSIOD- .....-••--- .�_...-...._.._..�_. ' Tr Mn.wF•b LN 00100._.........-...�..__........ __._._............._...-_..�-_..._ lliamaYaa/[Ni.a _.___'Jo.:..a A -�.��--�� ._ ootue Q s..tVt.•.a. Q+ aM'taw.lvwe.}.u..M•J2:.22t e ® Ade OW ® 1 • Gli;\111 -.. . _...^..015Jt.•...y 1iS 21Q &J,: 010:0'8 t..r i CartOcc�w':': rO1522t. .:21,5220..11•: 01.0113 WS to #15214 9/28/20 $242' #15221 9/23/20 $250.00 ... -- .-. ..-.-.P. --'z--.7-----;,1:;.--7';:i -1--- ; ., �� r .s:,s � Jen-_ ` ' — -- ---- ' •i 11000 Gl.C.C. u.•v (�C}�\.7 EsIMXGI typtOlOVtSt M.. Iw.... I { � tai S...4 tom. - --- •s.6 WI Mt 1 i;cad how..Su..W.&..0 1 S'SW40 i 4\r.V T..M.<..s..S...41 ----•"�-•-'�_'_'. 0 RJM 7tONY1.e.MKM •M..\��:-'..-.------ m..- C t�4.MwtI.r11 ,y� 4 m;...Wm _ --- - X91 y, t .iawaw 5v:,s10OK.,uL ••( ® 1 l:A7ti•MT 0-0 fiwMf" 0! 1 Tan ltm.s..xw0.asr1 M24. •��-� /� M r...cO.a Ce.e0n4 .4^4 �{ •01SIIS• .:2Gsi10.I3.: 01010t01S1• J •O:SJti.• .:tGS'J70.I1.: D1010/11 ISL. #15215 9/29/20 $6282.59 #15222 9/23/20 $3487 40-- W�ay. ,54!6 1 1s22S Omr1101 � ,�%�� wrno.r .01.121a • Nampa ! ; _ 1.100.......--...................... .14... 0 reklaw. S-SM. J I_ d -fM.>.� S-.d0aM0 1 T..l.e...a 11w..•e1.0 N.a.N 1 S _ _ . L....Va.... QTa W.V.TIAMdfM.IR. 1,.r.0.'.0."'lienO...WNO...1. --_~�RLA\ 5 RasVN ,�- C1 /ppm I 1,.o FW NAM 1 0 - aRw. it ft,' ` \ 2NM Oufnt GC OMS .v..1NM.me u O.: CJ S:t FW NA GO.Mc. �'.v3Sts.,,00... [~/Y- - �1 v1•e OA[.•VIOMtSw MmO.. J •O�l_S 111/ �:1L5120.17C OIO MO[815 t.• t •O IS221, •:2L5270I 1,34 otowte•s:• #15216 9/28/20 $2307.84 #15226 9/30/20 $1500.00 -- a - V� - Isz1s:: 1 r _ 10232 :11.4.1&.11:41..c- .• I f��4G1l MO rolOovcLltL,atc. \\,.. r .ti �� hNm. 11.K.w..N.a.l Ya ..ww. p MJ010 _ .moo" Term M.'ta1..______-__._- __S nam ii 1X4n. o..'rs..wk S -IAS.? I Wet WWW F.1psY...r M roar-•- T.wa ry'.L.. ..f-Sawa a.wffwI _-_ WM•:0.110......1, J 0 wort ao`g� ._ .+ran4r..... .... _......._.�.-0 I kra-:.a GA slw. :L_ WS ME.31.7 ` 111.[r.I1.1a en ��.jj//�/�//\/�/��/J'2--- IA.S M.M 4#:1,1,1,to � _ Y\+- � '. .0152\!• .ILLS21O.1.: Ot01 ... n .015212. .ais270G U•: 010102/10 t #15218 9/28/20 $700.00 #15232 9/28/20 $345 17 alre 1 ..o.acawctAi..e •.�,..., IMO j nan10o12aLp.wl. 1QCr hbp`t'• ..,. �'a. ...+w a..tom Jj M.. rw..n^VIM `w'..w.n a.r avtmo - r lazy I as l t---- S WO 00 {. ....w+w.4arwo.-_—A.--_.-......._.-........-..-._._...-�_nv.0 E Hwa. c\_.., Sr. N S Uv n+ent L1C; 1 .�.k. --......a„„....,,,: - — ®� ��a sari r, 1 M I 0 Nal y��,..w1.� \(�\ i�(^' It 6141!IMw. `3” /� Q� - I \I5-a-off\S:1243. .. •a..` , '-1 +OIS lo. iIStro.1M.: 010 IO lout.• n .00!14 21. c2i5210i1i.: 01010111 7 5 1• ■wTI LMS, #1522C 9 21 2C $500.00 #6192 9/3/20 $5000.00 00003250 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F • MERIABA\K Account Number 8751 Y PPARIM I.C. 51$9 LTcpr 4) a E e,►vacp sign, ars T1b✓1JI b 4sc Nd-2PR6o r.. ww er✓ltcA'i1AiW4•lnsapv D✓>t'Ph't •006.4419• C1 IS 270g. 01O/02$751.' #6199 9/15/20 $1800.00 VINO 11i/a m . 8200 awM., TMO waw ark v Favia;.1A I &A o 771274.rr .do — - ,,,,k,• a a ACIVA r SPV'Sr~aid A' .004 ZOO,. 04Is 2+O\13i: 010/0 287S0 #6200 9/14/20 $1000.00 �oua?r, DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F 1BLRIiI3i\JNK • � STATEMENT OF ACCOUNT Date 8/31/20 Page 1 of 6 4 e 24-hr Phone Banking HG PRODUCERS INC�90Jt H TO / 1-800-968-0801 HG 561 NE 79TH ST SUITE 335 Customer Service 008228 MIAMI FL 33138 / 1-800-682-3231 24-hr Online Banking (�'\} iberiabank.com 008228 \/ COMMERCIAL CHECKING ANALYSIS ACCOUNT NUMBER 8751 Previous Balance 253,557.15 Statement Dates 8/03/20 thru 8/31/20 3 Deposits/Credits 199,489.39 Days this Statement Period 29 36 Checks/Debits 188,773.90 Average Ledger Balance 243,818.44 Service Charge .00 Average Collected Balance 241,740.87 Interest Paid .00 Current Balance 264,272.64 DEPOSITS AND CREDITS Date Description Amount 8/04 Remote DDA Deposit 43,246.46 8/17 Remote DDA Deposit 17.003.28 8/21 Wire Transfer Credit 139,239.65 DONE&DUSTED,INC. C/0 REBACK LEE&COMPANY 12400 WILSHIRE BLVD SUITE 1275 LOS ANGELES CA 90025 INVOICE#2703F-DEPOSIT FOR MA 08/24-08/25 20200821L2LFCK10003278 20200821 MMQFMP9H001031 08211400FT03 WITHDRAWALS AND DEBITS Date Description Amount 8/03 PNAEYBMENT CITI CARD ONLINE 380.28- 8/04 1331933 USVOX 166.21- PPD 8/05 ELEC PYMT FPL DIRECT DEBIT 131.52- PPD 8/05 ACH PMT AMEX EPAYMENT 4,834.81- WEB Please examine this statement upon receipt and report at once if you Lind any difference. It no error is reported in 30 days.the account will be considered correct. All items are credited subject to final payment. 00001673 DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F • tHE RL, RA �(� Page 2 of 6 THIS FORM IS PROVIDED TO HELP YOU IBAALANCE YOUR BANK STATEMENT CHECKS OUTSTANDING-NOT BANK BALANCE SHOWN CHARGED TO ACCOUNT ON THIS STATEMENT S No. $ ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY) 5 TOTAL s SUBTRACT— CHECKS OUTSTANDING 5 BALANCE { SHOULD AGREE WITH YOUR CHECK BOOK BALANCE AFTER DEDUCTING SERVICE CHARGE (IF ANY)SHOWN ON THIS STATEMENT. NOTE Please make sure you have entered in your check register all automatic transactions, such as charges and interest earned,shown on the front of this statement. TOTAL Please examine immediately and report if incorrect.If no reply is received within 30 days the account will be considered correct. Member In Case of Errors or Questions About Your Electronic Transfers FDICTELEPHONE US AT:1-800-682-3231 OR WRITE US AT:P.O.BOX 7299,Little Rock,AR 72217.7299 q� As soon as you can,if you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt. LEN• N We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem appeared. 1)Tell us your name and account number. 2)Describe the error or the transfer you are unsure about,and explain as clearly as you can why you believe there is an error or why you need more information. 3)Tell us the dollar amount of the suspected error. We will investigate your complaint and will correct any error promptly. If we take more than ten business days to do this,we will credit your account for the amount you think is in error,so that you will have use of the money during the time it takes us to complete our investigation.This Regulation E error resolution notice is only applicable to consumer accounts.A consumer account is defined as an account used primarily for personal,family and household purposes. LINE OF CREDIT ACCOUNT INFORMATION Refer to the Line of Credit section of this statement.We figure the finance charge on your account by applying the periodic rate to the"Average Daily Balance'of your account(including current transactions). To get the"Average Daily Balance"we take the beginning balance of your account each day,add any new advances,and subtract any payments or credits.This gives us the daily balance.We then add up all the daily balances for the billing cycle and divide the total by the number of days in the billing cycle.This gives us the"Average Daily Balance."We then multiply this Average Daily Balance by the daily periodic rate that has been established for your Account(shown on your statement along with the corresponding annual percentage rate)and then we multiply the product by the number of days in the billing cycle.The result is the dollar figure shown on your statement as"Finance Charge" Finance Charges for advances on your tine will begin to accrue on the date such advances are posted to your account and will continue until the date your account is paid in full.There is no grace period that would allow you to avoid a finance charge on your account.On the closing date of your billing cycle,we will calculate the amount of your minimum payment due as per your original contract. We figure this minimum payment by calculating a percentage of the New Balance of your account(less any amount you have writ- ton to us to dispute that wo are currently investigating). "New Balance"means the total outstanding balance of your line on any cycle closing date which indudes principal. If the New Balance is less than or equal to the minimum payment required on your account,your minimum payment will be the enure new Balance(less any dlsputcd amount),plus finance charges and other feet If you have elected to make equal or level payments on your Account,your minimum payment will be calculated accordingly.The amount of your minimum payment is disclosed to you on this statement and will be automatically deducted from your checking account. If you wish to make payments in addition to those which are automatically deducted from your checking account,you may do so at any time.Payments may be mailed to the address shown on the statement,Attn.:Loan Accounting.Additional payments which are mailed to that address will be credited to your account as of the date of receipt.Payment made at any branch office will he credited promptly to your account,but in no event later than 5 days after receipt. IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR LINE OF CREDIT ACCOUNT STATEMENT If you think your bill is wrong,or if you need more information about a transaction on your statement,write us on a separate sheet at the address shown on the face of this statement as soon as possible.We must hear from you no later than 60 days after we sent you the FIRST statement on which the error or problem appeared.You can telephone us,but doing so will not preserve your rights. In the letter,please give us the following information: • Your name and account number. • The dollar amount of the suspected error. • Describe the error and explain,if you can,why you believe there is an error.If you need more information,describe the item that you are not sure about.You do not have to pay any amount in question while we are investigating,but you are still obligated to pay the parts of your bill that are not in question.While we are investigating your question,we cannot report you as delinquent or take any action to collect the amount you question. DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F • STATEMENT OF ACCOUNT tHE R R RAL Date 8/31/20 Page 3 of 6 COMMERCIAL CHECKING ANALYSIS(continued) Account Number 8751 WITHDRAWALS AND DEBITS Date Description Amount 8/07 USATAXPYMT IRS 4,573.96- CCD HG PRODUCERS INC 8/07 INS PYMT HUMANA, INC. 4,823.97- PPD 8/10 ACH PMT AMEX EPAYMENT 15,723.00- 008228 PPD 8/17 ACH PMT AMEX EPAYMENT 6,315.44- WEB 8/19 ACH PMT AMEX EPAYMENT 175.00- PPD 8/24 ACH PMT AMEX EPAYMENT 50,000.00- WEB 8/25 WEB PMT AMEX EPAYMENT 12,255.46- 8/28 ELEC PYMT FPL DIRECT DEBIT 166.69- WEB CHECKS IN NUMERICAL ORDER Date Check No Amount Date Check No Amount Date Check No Amount 8/19 6112 5,000.00 8/31 15105* 650.00 8/05 15123 2,694.00 7 '`-8/27 6187' 3,850.00 8/13 15110* 2,740.90 8/19 15124 978.91 8/27 6188 1,000.00 8/10 15116* 400.00 8/05 15125 2,694.00 8/26 6189 1,250.00 8/05 15118* 7,000.00 8/05 15126 2,700.72 8/31 6190 2,342.62 8/05 15119 7,000.00 8/05 15127 21,000.00 8/26 6193" 2,000.00 8/12 15120 134.50 8/05 15128 21,000.00 8/26 6194 637.00 8/10 15121 1,155.00 8/18 15129 270.00 8/31 6195 637.00 8/19 15122 978.91 8/31 15132* 1,114.00 (`) Check Numbers Missing DAILY BALANCE INFORMATION Date Balance Date Balance Date Balance 8/03 253,176.87 8/13 197,650.74 8/25 277,919.95 8/04 296,257.12 8/17 208,338.58 8/26 274,032.95 8/05 227,202.07 8/18 208,068.58 8/27 269,182.95 8/07 217,804.14 8/19 200,935.76 8/28 269,016.26 8/10 200,526.14 8/21 340,175.41 8/31 264,272.64 8/12 200,391.64 8/24 290,175.41 Please examine this statement upon receipt and report at once it you find any difference. It no error is reported in 30 days.the account will be considered correct. All items are credited subject to final payment. Wool 681 DocuSign Envelope ID:704F9717-75AD-41F2-AD18-F7676780BF0F • 113 E I A B N\I( Account Number 8751 . = ,8 113ERIABANK '41..VTIOP 10.0.. - 101 V.A T 0•1. ClIfOiT Man 0/11 . ....7.0 . °""V.N. 1020aa PH 4,1 • ' 1 motagatt-0...ea re Gana. -.on airm, AO.avaa1OsndamI4 aCOultl, -0.........rc qugs,1, al-,18-00. ' Ur.,rI* ..IIr.OY',..2 __- -MANI*. na law*V. Q 0 I 00011a: "WM. %a Ma Ian . '''''' MAnagarrent imuup.^41.• it•i?,0‘42C 4040?.6•5 0. 1.. .•000‘1?“.46, •7151113, .:21.527061.1,: C11.1kaiii,51+ I #0 8/4/20 $43246.46 #15118 8/520 $7000.00 . IBERIABANK (Cir.,„-v)I ZI.Iru..S14.1: ViATUAL. CRIED, -...,......• WO^10.1 Oak ' 1 n'''... MK.,P o,,2% MUIC0001".A ft......•.• ear TI• ... ACre Gime, ,Irce,..,,,e0.aect I >WM.. ADM.' -0..moopre re-nunI iWI,,les,evar a 0.•Or-..--*-•-•-•.--. .000100, MO lbantore0.• .,, 11 ..... , ,,.061/1 0 ; 0..806 0 --.-.^....-,41:./..0i.....ifasom...8 ••I•••• 0 ragza ci, -- t - 1 "".*•••apenry tom Ay.orw 1 .... :?.:51,0%ii.: h0 426,i., i4 ..000 000 i Ia.' •C1514q• .:2LS1/04114 0/014111,K 4 #0 8/17/20 $17003.28 #15119 8/5/20 5700000 _______ _. _ ,,,,„.., ...tx 'poi - - 00•000.000.a.C.'. , kt, z.,v,r.am.1. • , ...". "SI oraWZRAnill Mr ....., ' '2° milak) . •- - Uma Ialia*t-‘0 I ' I. i I -'.-""'""'""H. ' ... ".)7, : ..eftI..... 1 i 0 I TP11.a _ I rat iiCV.T.F. --I '.....ThMl.r.."..r.55^.....7-=".... .. —______-..-.------'-Mum Z ,..,al sawed . '4,1.T" mum PI.0,0 e.. , etAAin ) 1441r• .E.••• I Ca/Q.9- - - -- ) co...•RAM ...a MO..000 ---...-.....-----X '''''' Ih..."%g Too amoCurbeersVaa 1 :. ^01S V.;5•• .:0.4-2'0,11.; C‘otows:. *025.10, 421.12/0•I.I.: 010101,1119ir -- #15105 8/31/20 S650.00 #15120 8/12/20 $134.50 li aL- _ 1 _ I. ...... ,. t anal L I s I m,../1. v.v....mu u0 „... _,$..i.nno I I....r, kw..ftrznint9 frovuk r 1 _Tr',visa$6...1..ead,c, ,,,a'r,-.... _---- oar.. 0 ...OZ.:NAM.. 0...00111Afa•.tr.n.0O3•—2-;:-..i_•,---.--•-7-7-7---7--....„, , 0 Vt...,....#.o.....uc 0 ,,., r 0 1""'"OkiCtOsibun'''"Cr.tel...'"'''• fa.P.m.,. awnl.A,131,1 10........1 My.Pt 113040T ..." ..romos...ftS vms J.,3•, Q11 -(&19‘2.. . ) x.,3%,..• (7). CO- AO Ci ...-'• 1 i 1I •C.5 t.0, q t 4 S 006..U. :olo,a,st• .015411..:115.1/0‘31.: 01010187S t• L ••-------.-------- ------.--- -_1 i• #15110 81370 $2740 90 #15121 8/10/20 $1155.00 =W 772.414 : .-..... . . ,, !I i 1 0'h.* ..,. i., a••••.usa ler4.5 i tiam20 ......•..... i I __ Wer, *• .-m • 5r S "asco 1 1,xar, ......,... . - — , --•- _____ .... .......SerrySgr...0,,c, ----.-- ___40 ----0i i o —1. ea WM,knoto 1 • ',..,,,,t;,..;r1‘..-;.-%- '- ; ..1•0,,0.X11,r •COACO 94j"'C r . , • "."" lbottaa.110*.b4ast.ro. ( or.,vs-e,30Wr.720.20iraa i -o.."O.-. ••••,c,rosta.t 0110•010...• 1,......................:065121, .:i1S?V0..1.1.4 0601.02117S1, .., ......,1 8/10/20 $400.00 #15122 8/19/20 $978.91 1C-i 68: • C8910000 000S8E$ OZ/LZ/8 1819# 00000tZS OZ/5/9 LZtgl# / /OM`et0000/ Al S1 etOTOTO DII%MISet 0 .1n100P�Q QC ` "' "',�,��,, - - o�o2sZt ',', ••••", • R�_ 1 '0" ..-ch-)�a.[tt.. ; 0,,,,.....1...=- --'ill-- -- .....,'aill..v®7Ef__ O k *5298£s '.1 N't 0 NI-1 { ,.;. aam IL. s 1 W..+,w.ew..aoM 4,M .e1.a I¢W Y VV.,•T..K OaO1A _ A `w9°/3/) (5519 5$U 1.0000.p•• i DocuSign Envelope ID:704F9717-75AD-41 F2-AD18-F7676780BF0F • IBERIABA K Account Number 8751 , ., • NO PRODUCER,SNC. b P90nutaiC o.* Bd X196 SY WWI 81, w aii `"� uuin SIM ""' Nit 8i2`412.1ZJ PM „ nk1 t7tJC IvJ L...1.,C. 0s10007 kg v C...^1.—T•NAaz- s(c31`'7.. _ ..____ „, (...,.,ci:=3,4 _,. q ram way .:16s 2,04 44.: OiO\026151. .0000100000/ .008:34• •:765. 13%33C 010107675,.• #6188 8/27/20 $1000.00 #6195 8/31/20 $63700 1m�•uuc.o . � . l 89 `� _��p _ i$12sIZaLo .o06 137. 1:n5 1701.111: 01010 1a 75 W #6189 8126,20 $1250 00 1 .a.Y t `y lla0 !�{� 1• d Maelrik Sre,a.o.:.z 2=734Z A. ,•q•5• 'Mna3i_ ter.. f.�.,-z T-r ' ..-..! ! .*..n Lt d*M� .o061gC. , s volls�: noto,a,sw [-�-• +6190 8/31/20 $2342.62 .0 PNaa11C6Ra.WC. ..`.....o--....o•.-.o 6193 ▪ ..?MIST.M a •..,• •^.Il M1 U5 ��tt ws AIL<17a,a kaon 4el6rtec 9 I. l L ,5 200Q`j, rt'WN .Y.,,n]wnp_dnLlAu er'J' .1d ro,, o .00669 iv 1:t6 2701631 ^.10 1018 75 1.' #6193 8/26/20 $2000.00 a 192,,E11 l'G .. .. .-. 619. 1 Y.4a1la.3T.{:f)A �u. wn 4"j�j� 1a G( Z i s lam SS S1 s ai a�\.2_.. 9'l.0 Olt p. S• —_� •oaiwd 1. •:765Moic no1078751. 06194 8/26/20 $637.00 )000168,