DOUGLAS P. WILSON, RECEIVER DOUGLAS WILSON COMPANIES ...

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RECEIVER’S REPORT NO. 3

DOUGLAS P. WILSON, RECEIVER DOUGLAS WILSON COMPANIES 1620 Fifth Avenue, Suite 400 San Diego, California 92101 Telephone: (619) 641-1141 Facsimile: (619) 641-1150 Email: [email protected]

SUPERIOR COURT OF THE STATE OF CALIFORNIA

FOR THE COUNTY OF ORANGE

UMB BANK, N.A., a national banking association, as successor by merger to MARQUETTE TRANSPORTATION FINANCE, LLC

Plaintiffs,

v. SYNRGO, INC. f/k/a DOCUMENT PROCESSING SOLUTIONS, INC., a California corporation; and Does 1 through 50, inclusive,

Defendants.

Case No. 30-2021-01201461-CU-BC-CJC RECEIVER’S REPORT NO. 3 Hon. Martha K. Gooding Department C32

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1 RECEIVER’S REPORT NO. 3

Douglas P. Wilson (the “Receiver”) hereby submits this Receiver’s Report No. 3 (the

“Report”) in accordance with the Order Appointing Receiver (the “Order of Appointment”) dated

June 9, 2021 and entered in the above-entitled matter. This Report is organized into the following

three sections: I. Background Information, II. General Status Update and III. Accounting and Fees.

I. BACKGROUND INFORMATION

1. Appointment of the Receiver

On June 9, 2021, the Superior Court of California, County of Orange ordered the

appointment of Douglas P. Wilson as Receiver to manage, oversee and, if he deems necessary and

appropriate, take steps to properly wind down Synrgo, Inc.’s (“Synrgo”) business. This includes

taking possession and control of all assets owned by Synrgo and used in connection with its business,

including, but without limitation, Synrgo’s accounts receivable, inventory, bank accounts, real

property, equipment, and proceeds thereof. Prior to the Receiver’s appointment, approximately 340

employees were terminated leaving only a core group of roughly fifteen employees. There was a lot

of activity, including a bankruptcy followed shortly thereafter by an emergency motion to dismiss

the bankruptcy. Once the Receiver was appointed, he made the assessment that Synrgo’s collapse

was complete and there was no viable path to restart operations. Instead, an orderly liquidation

aimed at maximizing a recovery for creditors was the sole option.

2. Receiver’s Oath and Bond

In accordance with the Order of Appointment, the Receiver signed his oath and obtained a

bond in the amount of $25,000.00; the originals of which were filed with the Court on June 9 and

June 10, 2021, respectively.

II. GENERAL STATUS UPDATE

3. Update on Recovery Sources

The following will provide a brief update as to the recovery sources and asset categories

being targeted to maximize the recovery for the receivership estate. Additional sources may be

added as the Receiver continues his investigation and progress towards liquidating Synrgo.

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a. Real Property

Synrgo owns three pieces of real property: 590 W. Lambert Rd., Brea, California 91765

(“590 Lambert”), 595 Vanguard Way, Brea, California, 91765 (“595 Vanguard”), and 1210

Nevada Street, Redlands, California 92374 (“1210 Nevada”) (collectively, the “Real Property

Assets”). Pursuant to the Order of Appointment, the Receiver has been preparing the Real Property

Assets for sale. The final sale of any of the Real Property Assets, however, will be subject to Court

approval and confirmation.

On August 9, 2021, the 590 Lambert and 595 Vanguard properties were publicly launched

for sale. 590 Lambert was listed for $2,831,000 and 595 Vanguard for $3,005,000. As has been

detailed in previous reports, the two properties are being widely marketed through traditional and

digital methods. This has led to 131 unique contacts downloading property documents by

registering through the dedicated website www.lambert-vanguard.com, 41 unique tours, 4 open

house-style tour days, and significant interest in the property. A ‘call for offers’ has been set for

September 23, 2021 with any interested buyer being asked to submit a highest and best offer at that

time. Once a prevailing buyer is obtained, the buyer would proceed through a due diligence period

and, after all contingencies are dropped by the buyer, the Receiver would then petition the Court to

approve the sale and terms.

As with the 590 Lambert and 595 Vanguard properties, the Receiver has obtained two

Broker’s Opinion of Value (“BOV’s”), at no cost to the estate, for 1210 Nevada. The detail of these

valuations has not been incorporated into this report so as not to divulge internal valuations to the

public. Following an interview process, the Receiver has engaged Jones Lang LaSalle Brokerage,

Inc. and Douglas Wilson Companies as the exclusive marketing agents for 1210 Nevada. The

Receiver anticipates 1210 Nevada will be listed for public sale in the near term and additional

information will be posted to the website, www.Synrgo.com as well as in future reports.

b. Auction of Remaining Personal Property

The Receiver continues to liquidate the personal property assets of Synrgo, composed

primarily of monitors, desktop computers, commercial printers, scanners, IT hardware and other

business electronic equipment (the “Personal Property Assets”). An initial auction already took

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place on July 28, 2021, auctioning a preliminary piece of the Personal Property Assets. A second

auction is anticipated to be held in the near term that will liquidate the remainder of the Personal

Property Assets. This second auction will be comprised of remaining equipment held at the Brea

location, which was previously being used for data access by the Receiver and the remaining Synrgo

employees, as well as equipment that had been held at Synrgo’s Pennsylvania office location.

Additional information regarding this auction will be posted to the Receivership website,

www.Synrgo.com, as well as marketed to the public once the details have been finalized.

c. Accounts Receivable

The Receiver continues to analyze the accounts receivable (“A/R”) data and issue demands

for payment for outstanding A/R amounts. Reconciling the amount of legitimate A/R has been an

involved and complex process requiring analysis of thousands of orders, categorizing each as to

whether the service was actually performed and providing offsets for any orders which had already

been paid but were in fact not provided. Increasing the difficulty is the chaos that enveloped Synrgo

in the waning weeks that affected record keeping and many transactions going unfulfilled. With

this in mind, after analyzing and reconciling the A/R portfolio, the Receiver believe the portfolio of

viable A/R may total up to as much as $1,188,632.73. Of this amount, $135,276.00 has so far been

collected.

However, many customers have been resistant or unresponsive to the Receiver’s collection

efforts. Some require significant amount of data, detail and reconciliation which is a time-intensive

and involved process. In order to save on costs pursuing the remaining outstanding A/R, the

Receiver has engaged Receivables Control, a collection firm, to pursue the more difficult A/R

targets. Receivables Control was engaged on August 30, 2021. Attached as Exhibit “A” is a copy

of the Contingency Rate Agreement. Under this agreement, Receivables Control is compensated

on a contingency basis at a rate of 20% of collected A/R. In the Receiver’s experience, this is a very

appropriate rate for this type of work. The Receiver continues to pursue ‘low-hanging fruit’ A/R

while providing the more difficult A/R to Receivables Control. Receivables Control has thus far

been provided a $264,315 portion of the A/R portfolio. However, more segments are planned to be

turned over to Receivables Control in the near term.

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d. Intellectual Property

The Receiver has compiled together the software developed inhouse by Synrgo and has

separated them into two separate bundles: 1) QuickCloze, and 2) Pulse, Wave and PostClosing+.

QuickCloze was the software application originally developed and used by Document Processing

Solutions, Inc. (“DPS”)—one of the two predecessor companies that merged to form Synrgo. Pulse

was the software application originally developed and used by SPL Express, Inc. (“SPL”)—the

second of the two predecessor companies that merged to form Synrgo. Even after DPS and SPL

merged, the two separate locations continued to use their respective software applications. Synrgo

had begun to develop a third software application, Wave, that would have been rolled out to be used

enterprise-wide once finished. Wave, however, was never fully finished and is believed to be about

80% complete. PostClosing+ is a part of the Wave application, but it can also act as a standalone

application. For these reasons, Pulse, Wave and PostClosing+ will be compiled together as one

bundle to be sold together as a package.

At this time, it is anticipated an auction of the software intellectual property will be set for

some time in October, pending the completion of marketing strategy and materials. Additional

updates will be provided in the next monthly report and on the receivership website at

www.Synrgo.com.

4. County Deposit Refund

Through his investigation, the Receiver became aware of a deposit held with the County of

Ventura amounting to $341,985.50. This deposit was a requirement due to the volume of

recordings being performed by Synrgo through the county recorder’s office. The Receiver has

been coordinating with the counsel for the County of Ventura for the return of that deposit. Due to

Synrgo’s poor record keeping, it is not possible to determine what other deposits might be held at

other counties. This will be a significant recovery on behalf of the receivership estate. Therefore,

the Receiver will be contacting other counties that may also hold unused deposits on behalf of

Synrgo.

5. Remaining Synrgo Employees Converted to Independent Contractors

As reported in the Receiver’s Report No. 2, in early August 2021 the number of Synrgo

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employees retained by the Receiver had been reduced from six down to four. By the end of August

2021, the majority of the wind-down work had been completed and, further, A/R collections had

proceeded to the point that full-time employees were no longer needed. As was anticipated, the

Receiver terminated the remaining four employees on August 31, 2021 and a stay-bonus equal to

one-month’s salary was paid. As these former employees continue to retain crucial information

about Synrgo’s history and operations, the four former employees have agreed to remain available

– on an as-needed basis – as independent contractors to be compensated at an hourly rate. Since a

majority of the A/R collections moving to Receivables Control, however, the number of hours

worked by the newly independent contractors is not anticipated to be significant.

6. Payment of D&O Insurance Premium

As reported in Receiver’s Report No. 2, Synrgo holds a Directors and Officers (“D&O”)

insurance policy. In August 2021, the Receiver was informed that, without the premium payment

of $30,376.00, the policy would have been canceled on August 26, 2021. The Receiver initially

did not intend to pay the premium, believing the receivership would not likely derive an economic

benefit from further coverage. The Receiver reported as much in his second monthly report to the

Court. However, the Receiver was contacted by a number of Synrgo’s significant creditors who

each requested the Receiver keep the policy in force. After further consideration, the Receiver did

pay the D&O insurance premium keeping the policy in force.

7. Outreach to Prior Ownership and Investigation of Synrgo’s Collapse

The Receiver has reached out to Synrgo’s prior ownership including Greg Sherman, Felipe

Heras and Jim Sherman to obtain input as to the background of Synrgo, its history, and any insight

as to what happened and what might have precipitated its collapse. The Receiver had already

spoken with the current owner of Synrgo, Karl Klessig, on July 14, 2021.

The Receiver is continuing his process of reviewing Synrgo’s financials and investigating

the cause of Synrgo’s collapse and lack of collectible A/R assets. Hearing from the prior owners

is a crucial piece to being able to provide a full explanation as to the cause of Synrgo’s downfall.

8. Creditor Claims Process

With the recovery process still in full swing, the Receiver believes it is too premature to

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begin a credit claims process. The Receiver will most likely seek approval from the Court to approve

a formal creditor claims process, and begin to implement that process, before the year’s end as the

recovery comes more into focus.

III. ACCOUNTING AND FEES

9. Accounting

In receivership matters, it is typical for expenses to be front loaded with costs eventually

decreasing as the project is stabilized, an understanding of the assets are gained, and efficiencies are

implemented. Similarly, revenues can be delayed as the initial work takes time to eventually collect

A/R, sell real property and sell other personal property. This matter follows these typical patterns

as the estate anticipates a significant decrease in expenses and an increase in recovery revenues.

Attached as Exhibit “B” are copies of cash basis financials for the receivership estate during

the period August 1 through August 31, 2021. During the outlined period, cash receipts totaled

$104,484.37. These receipts were comprised of $77.341.51 of A/R receipts, $20,243.87 of cash

receipts, and $6,898.99 in rental income from the 1210 Nevada property. As previously noted in

this report, increased revenues are expected in the near term relating to the returned County of

Ventura deposit, additional A/R collections, and the auction of the Personal Property Assets.

During the same period, disbursements totaling $336,564.78 were made. Disbursements

temporarily increased in August and are expected to abate significantly in September. The increase

was primarily due to payroll and the one-month’s stay-bonus paid to the six employees that had

remained and assisted the Receiver following Synrgo’s downfall. The disbursements were generally

comprised of $136,327.16 for final payroll related to the remaining Synrgo employees (includes the

stay bonus), $64,051.82 for the Receiver’s July 2021 fees, $38,688.55 related to insurance

premiums, $27,524.57 related to the receiver’s attorney’s June 2021 fees, $24,600.18 for mortgage

payments to the Bank of Hemet to preserve the Real Property Assets, $17,272.39 related to critical

IT infrastructure, $12,748.65 in repair and maintenance fees for the Redlands office, $8,114.79 in

payroll processing fees, $5,166.43 in utilities for the Brea and Redlands Properties, $1,502.65 in

postage and mail services, and $413.59 in bank fees and $154.00 in Document Services.

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As of August 31, 2021, the receivership estate had cash on hand totaling $169,977.92.

10. Fees and Costs

Attached hereto as Exhibit “C” are copies of the Receiver’s billing statements for the period

August 2021. Fees and costs for the period totaled $66,821.07. Attached as Exhibit “D” is a copy

of the billing statement cover sheet for Receiver’s counsel, Buchalter, for the month of August 2021.

Fees and costs for the Receiver’s counsel totaled $19,630.83 for the month. The attached billing

statements are hereby noticed to the parties.

Date: September 20, 2021 ____________________________________ DOUGLAS WILSON Court Appointed Receiver

EXHIBIT A

RECEIVABLES CONTROL CORPORATION 7373 Kirkwood Court, Suite 200 763/315-9600 Minneapolis, MN 55369 FAX 763/315-9699

COMMERCIAL SERVICES AND CHARGES Standard Contingent Rate Schedule

(U.S. and Canada) Rates on Current Receivables ......................................................................... 0% Rates on Invoices Under 90 Days Old ............................................................ 10% Rates on Invoices Over 90 Days Old .............................................................. 20% Return merchandise ......................................................................................... 1/2 normal fee Minimum charge contingent on collections ..................................................... $100 Attorneys

Amount Collected

$0-$25,000 ........................................................................................................ 40% 25,000 or above ................................................................................................ 30% Foreign Claims

Accounts collected without attorney intervention ............................................ 331/3% Accounts referred to attorneys ......................................................................... negotiable All claims placed for collection with R.C.C. shall be justly due, and accepted according to the above rates. Client agrees to furnish all reasonable evidence required to aid in effecting collection. As your agent, R.C.C. is authorized to accept payments and endorse checks, notes or money orders for deposit in R.C.C.'s Trust Account, the net proceeds of which R.C.C. will remit to you on the 1st week of the month following collection. However, a 17 day hold period is placed on all payments received by R.C.C. All payments received by the creditor must be promptly reported to R.C.C. All monies owing R.C.C. are due and payable upon receipt of statement. When necessary R.C.C. shall act as your agent in forwarding accounts to attorneys or others. Client's written authorization is required to file suit. Receivables Control Corporation Client: Receivership Estate of Synrgo By: Patrick O’Gorman 590 W Lambert Rd Date: 8-30-21 Brea, CA 92821 Client Authorized Signature:

EXHIBIT B

Aug 31, 21 Jul 31, 21 $ Change

ASSETSCurrent Assets

Checking/SavingsCash - East West AR 1369 152,570.26 137,253.14 15,317.12Cash - East West NON AR 1362 17,407.66 264,805.19 -247,397.53

Total Checking/Savings 169,977.92 402,058.33 -232,080.41

Total Current Assets 169,977.92 402,058.33 -232,080.41

TOTAL ASSETS 169,977.92 402,058.33 -232,080.41

LIABILITIES & EQUITYEquity

Net Income 169,977.92 402,058.33 -232,080.41

Total Equity 169,977.92 402,058.33 -232,080.41

TOTAL LIABILITIES & EQUITY 169,977.92 402,058.33 -232,080.41

9:54 AM Synrgo, Inc

09/13/21 Balance SheetCash Basis As of August 31, 2021

Page 1

Aug 21 Aug 20 $ Change

Ordinary Income/ExpenseIncome

Account Receiveable Income 77,341.51 0.00 77,341.51Other Cash Receipts 20,243.87 0.00 20,243.87Rental Income 6,898.99 0.00 6,898.99

Total Income 104,484.37 0.00 104,484.37

Gross Profit 104,484.37 0.00 104,484.37

ExpenseADP Payroll Processing Fees 8,114.79 0.00 8,114.79Analysis Activity Fee 413.59 0.00 413.59Document Services 154.00 0.00 154.00Insurance Expense 38,688.55 0.00 38,688.55

Mortgage Payments 24,600.18 0.00 24,600.18Payroll 136,327.16 0.00 136,327.16

Postage & Mail Services 1,502.65 0.00 1,502.65Receiver's Attorney Fee 27,524.57 0.00 27,524.57Receivership Fees 64,051.82 0.00 64,051.82Repairs & Maintenance

Cleaning Services 585.00 0.00 585.00Engineering 6,000.00 0.00 6,000.00HVAC 3,750.00 0.00 3,750.00Pest Control 275.00 0.00 275.00Roofing 1,000.00 0.00 1,000.00Repairs & Maintenance - Other 1,138.65 0.00 1,138.65

Total Repairs & Maintenance 12,748.65 0.00 12,748.65

Technology Fees 17,272.39 0.00 17,272.39Utilities

Trash 316.36 0.00 316.36Water 538.26 0.00 538.26Utilities - Other 4,311.81 0.00 4,311.81

Total Utilities 5,166.43 0.00 5,166.43

Total Expense 336,564.78 0.00 336,564.78

Net Ordinary Income -232,080.41 0.00 -232,080.41

Net Income -232,080.41 0.00 -232,080.41

9:54 AM Synrgo, Inc

09/13/21 Profit & LossCash Basis August 2021

Page 1

ACCOUNT STATEMENT

( 21)

SYNRGO INC, RECEIVERSHIP ESTATE

DOUGLAS P WILSON RECEIVER GENERAL ACCOUNT

DBA RECORDMYDOCS.COM

1620 5TH AVE SUITE 400

SAN DIEGO CA 92101-2738

CREDITS

CHECKS

DEBITS

Number Date Transaction Description Additions

Number Date Amount Number Date Amount

* Skip in check sequence

Date Transaction Description Subtractions

Account number 1362Enclosures 21Low balance $22,311.96Average balance $156,787.33

Beginning balance $268,039.50Total additions 29,548.86Total subtractions 275,276.40Ending balance $22,311.96

08-05

632.0008-05 19,000.0008-05 1,721.0008-06 4,624.7308-10 2,540.2608-19 1,030.87

1007 08-05 926.921008 08-03 405.001009 08-03 585.001010 08-03 705.001013 * 08-03 12.391014 08-09 1,000.001015 08-06 2,250.001016 08-10 3,700.001017 08-09 387.001018 08-10 126.001019 08-19 235.00

1020 08-18 275.001021 08-18 350.001022 08-23 247.351023 08-24 215.191024 08-24 272.191025 08-24 50.881026 08-31 4,388.571029 * 08-26 64,051.821030 08-31 28.0099334126 * 08-16 1,267.00

08-02 Outgoing Wire 23,136.00

9300 Flair Dr., 1St FL

STARTING DATE: August 01, 2021

El Monte, CA. 91731

ENDING DATE: August 31, 2021 Total days in statement period: 31

1362

Direct inquiries to: 888 761-3967

( 6)

( 54)

POS Refund MERCHANT REFUND TERMINAL 443099 MICROSOFT

365 MSBILL IN WA 4490950001177505 SEQ #

121677400813

Wire Trans-IN W F S, INC.

Deposit Bridge

Deposit Bridge

Deposit Bridge

Deposit

Buchalter

Commercial Analysis Checking

Receive money with Direct Deposits.Payments are automatically sent to yourbank account so you can save yourself atrip to the bank. Talk to your payer to seeif you qualify or call 888.895.5650.

Page 1 of 7

ACCOUNT STATEMENT

DAILY BALANCES


Date Amount Date Amount Date Amount

08-02 Outgoing Wire 26,423.4708-02 POS Purchase

80.6008-05 Outgoing Wire 30,599.8108-05 A2A Pmt Debit

16.0008-05 POS Purchase

330.3508-05 Preauth Debit 947.0008-09 POS Purchase

45.0008-09 Preauth Debit 316.3608-10 Outgoing Wire 4,756.9008-10 Dep Ret Rtm 46.0008-10 Dep Ret Rtm 123.0008-10 Dep Ret Rtm 1,605.0008-11 Outgoing Wire 7,208.7308-12 Outgoing Wire 2,489.2608-12 Preauth Debit 4,311.8108-13 Outgoing Wire 2,451.8208-16 Outgoing Wire 906.0608-16 Outgoing Wire 17,279.4908-16 A2A Pmt Debit


1,502.6508-17 POS Purchase

119.0008-20 Analysis Servic 413.5908-23 POS Purchase

539.0008-24 Outgoing Wire 4,656.0308-24 Outgoing Wire 9,759.0008-24 Outgoing Wire 10,185.1508-27 POS Purchase


5.8108-27 Preauth Debit 30,376.0008-30 Outgoing Wire 5,860.7308-30 Outgoing Wire 6,255.6608-31 Preauth Debit 947.00

07-31 268,039.5008-02 218,399.4308-03 216,692.04

08-05 205,224.9608-06 207,599.6908-09 205,851.33

08-10 198,034.6908-11 190,825.9608-12 184,024.89

9300 Flair Dr., 1St FL STARTING DATE: August 01, 2021

El Monte, CA. 91731 ENDING DATE: August 31, 2021 1362


ADP Payroll Deposi t Custodial

MERCHANT PURCHASE TERMINAL 449215 DIALPAD 415 842 9 CA 4490950001177505

SEQ # 121329715335


TERMINAL 02028181 MSFT *<E0500FHEKE> MSBILL.IN WA 4490950001177505 SEQ #

121711888888

MERCHANT PURCHASE TERMINAL 469216 Intuit QuickBooks 833 830 9 CA

4490950001177505 SEQ # 121627100756

GOTOMYERPLLC WEBPAYMENT 210805

MERCHANT PURCHASE TERMINAL 490641 Dropbox VSB4438NK6 QV db tt cch DE

4490950001177505 SEQ # 121824127524

REPUBLICSERVICES RSIBILLPAY 210809

Rapidscale Inc.


Liquid Web, LLC

SO CAL EDISON CO BILL PAYMT 210812

Hartford Fire Insu rance



TERMINAL 02028181 MSFT *<E0600FFSX5> BILL.MS.N WA 4490950001177505 SEQ #

122891888888

MERCHANT PURCHASE TERMINAL 444500 KNOX ATTORNEY SERV ICE IN619 685 4 CA

4490950001177505 SEQ # 122620000918

MERCHANT PURCHASE TERMINAL 474455 LIQUID WEB LLC 800 58049 MI

4490950001177505 SEQ # 122824450000

ANALYSIS ACTIVITY FOR 07/21

MERCHANT PURCHASE TERMINAL 469216 Intuit QuickBooks 833 830 9 CA

4490950001177505 SEQ # 123422100425

The Bank of Hemet

The Bank of Hemet

The Bank of Hemet

MERCHANT PURCHASE TERMINAL 490641 Dropbox RF4NPW3D4L 9B db tt cch DE

4490950001177505 SEQ # 123824128876

MERCHANT PURCHASE TERMINAL 490641 Dropbox QN37RNYNXH LJ db tt cch DE

4490950001177505 SEQ # 123827128876

TRAVELERS BUS INSUR 210827 BPITBI066649468

Anthem Blue Cross

Microsoft

GOTOMYERPLLC WEBPAYMENT 210831

Page 2 of 7

ACCOUNT STATEMENT

OVERDRAFT/RETURN ITEM FEES

Date Amount Date Amount Date Amount08-13 181,573.0708-16 160,517.8708-17 160,398.8708-18 159,773.87

08-19 160,569.7408-20 160,156.1508-23 159,369.8008-24 134,231.36

08-26 70,179.5408-27 39,791.9208-30 27,675.5308-31 22,311.96

Total for Totalthis period year-to-date

Total Overdraft Fees $0.00 $0.00

Total Returned Item Fees $0.00 $0.00




Page 3 of 7

Type Date Num Name Clr Amount Balance

Beginning Balance 268,039.50Cleared Transactions

Checks and Payments - 54 itemsBill Pmt -Check 07/16/2021 1007 ACC Business X -926.92 -926.92Bill Pmt -Check 07/27/2021 1010 Coverall North Amer... X -705.00 -1,631.92Bill Pmt -Check 07/27/2021 1009 Bay Alarm Company X -585.00 -2,216.92Bill Pmt -Check 07/27/2021 1008 Bay Alarm Company X -405.00 -2,621.92Bill Pmt -Check 07/29/2021 1013 Francisco Carreon X -12.39 -2,634.31Bill Pmt -Check 08/02/2021 ADP X -26,423.47 -29,057.78Bill Pmt -Check 08/02/2021 Buchalter X -23,136.00 -52,193.78Bill Pmt -Check 08/02/2021 1016 Partner Assessment... X -3,700.00 -55,893.78Bill Pmt -Check 08/02/2021 1015 White Mechanical, Inc X -2,250.00 -58,143.78Bill Pmt -Check 08/02/2021 1014 Red Point Roofing X -1,000.00 -59,143.78Bill Pmt -Check 08/02/2021 1017 The Glass Guru X -387.00 -59,530.78Bill Pmt -Check 08/02/2021 1018 Westmoreland Coun... X -126.00 -59,656.78Check 08/02/2021 Microsoft X -80.60 -59,737.38Bill Pmt -Check 08/03/2021 gotomyerp X -947.00 -60,684.38Check 08/05/2021 ADP X -30,599.81 -91,284.19Bill Pmt -Check 08/05/2021 QuickBooks X -330.35 -91,614.54Check 08/05/2021 Microsoft X -16.00 -91,630.54Check 08/09/2021 3347680 County of Alameda X -1,605.00 -93,235.54Bill Pmt -Check 08/09/2021 Republic Services X -316.36 -93,551.90Check 08/09/2021 3347678 County of Alameda X -123.00 -93,674.90Check 08/09/2021 3347679 County of Alameda X -46.00 -93,720.90Bill Pmt -Check 08/09/2021 DropBox X -45.00 -93,765.90Bill Pmt -Check 08/10/2021 RapidScale, Inc. X -4,756.90 -98,522.80Bill Pmt -Check 08/11/2021 ADP X -7,208.73 -105,731.53Bill Pmt -Check 08/11/2021 Southern California ... X -4,311.81 -110,043.34Bill Pmt -Check 08/12/2021 Liquid Web X -2,489.26 -112,532.60Bill Pmt -Check 08/12/2021 Hartford Financial S... X -2,451.82 -114,984.42Bill Pmt -Check 08/12/2021 1021 Sinclair Window Cle... X -350.00 -115,334.42Bill Pmt -Check 08/12/2021 1020 Do It Right Pest Con... X -275.00 -115,609.42Bill Pmt -Check 08/12/2021 1024 City of Brea X -272.19 -115,881.61Bill Pmt -Check 08/12/2021 1022 Redlands Lock & Key X -247.35 -116,128.96Bill Pmt -Check 08/12/2021 1019 Coverall North Amer... X -235.00 -116,363.96Bill Pmt -Check 08/12/2021 1023 City of Brea X -215.19 -116,579.15Bill Pmt -Check 08/12/2021 1025 City of Brea X -50.88 -116,630.03Bill Pmt -Check 08/13/2021 Knox X -1,502.65 -118,132.68Bill Pmt -Check 08/13/2021 ADP X -906.06 -119,038.74Bill Pmt -Check 08/16/2021 ADP X -17,279.49 -136,318.23Bill Pmt -Check 08/16/2021 AWS X -1,267.00 -137,585.23Check 08/16/2021 Microsoft X -100.00 -137,685.23Bill Pmt -Check 08/17/2021 Liquid Web X -119.00 -137,804.23Check 08/20/2021 X -413.59 -138,217.82Bill Pmt -Check 08/23/2021 QuickBooks X -539.00 -138,756.82Bill Pmt -Check 08/24/2021 The Bank of Hemet X -10,185.15 -148,941.97Bill Pmt -Check 08/24/2021 The Bank of Hemet X -9,759.00 -158,700.97Bill Pmt -Check 08/24/2021 The Bank of Hemet X -4,656.03 -163,357.00Bill Pmt -Check 08/25/2021 Travelers X -30,376.00 -193,733.00Bill Pmt -Check 08/26/2021 1029 Douglas Wilson Co... X -64,051.82 -257,784.82Bill Pmt -Check 08/26/2021 1026 Buchalter X -4,388.57 -262,173.39Bill Pmt -Check 08/26/2021 1030 Westmoreland Coun... X -28.00 -262,201.39Bill Pmt -Check 08/27/2021 gotomyerp X -947.00 -263,148.39Check 08/27/2021 DropBox X -5.81 -263,154.20Check 08/27/2021 DropBox X -5.81 -263,160.01Bill Pmt -Check 08/30/2021 Microsoft Azure X -6,255.66 -269,415.67Bill Pmt -Check 08/30/2021 Anthem Blue Cross X -5,860.73 -275,276.40

Total Checks and Payments -275,276.40 -275,276.40

9:15 AM Synrgo, Inc

09/13/21 Reconciliation DetailCash - East West NON AR 1362, Period Ending 08/31/2021

Page 1


Deposits and Credits - 6 itemsDeposit 08/05/2021 X 632.00 632.00Deposit 08/05/2021 X 1,721.00 2,353.00Deposit 08/05/2021 X 19,000.00 21,353.00Deposit 08/06/2021 X 4,624.73 25,977.73Deposit 08/10/2021 X 2,540.26 28,517.99Deposit 08/19/2021 X 1,030.87 29,548.86

Total Deposits and Credits 29,548.86 29,548.86

Total Cleared Transactions -245,727.54 -245,727.54

Cleared Balance -245,727.54 22,311.96

Uncleared TransactionsChecks and Payments - 4 items

Bill Pmt -Check 07/29/2021 1012 Future Landscape S... -600.00 -600.00Bill Pmt -Check 08/26/2021 1027 SKS Access Control... -504.30 -1,104.30Bill Pmt -Check 08/27/2021 1032 Partner Assessment... -2,300.00 -3,404.30Bill Pmt -Check 08/27/2021 1031 White Mechanical, Inc -1,500.00 -4,904.30


Total Uncleared Transactions -4,904.30 -4,904.30

Register Balance as of 08/31/2021 -250,631.84 17,407.66

New TransactionsChecks and Payments - 1 item

Bill Pmt -Check 09/02/2021 1033 White Mechanical, Inc -500.00 -500.00

Total Checks and Payments -500.00 -500.00

Total New Transactions -500.00 -500.00

Ending Balance -251,131.84 16,907.66

9:15 AM Synrgo, Inc

09/13/21 Reconciliation DetailCash - East West NON AR 1362, Period Ending 08/31/2021

Page 2

ACCOUNT STATEMENT

( 0)


DOUGLAS P WILSON RECEIVER ACCOUNTS RECEIVABLE

DBA RECORDMYDOCS.COM

1620 5TH AVE SUITE 400

SAN DIEGO CA 92101-2738

CREDITS

DEBITS

Number Date Transaction Description Additions


Account number 1369Low balance $138,872.83Average balance $158,458.11

Beginning balance $137,253.14Total additions 77,341.51Total subtractions 62,024.39Ending balance $152,570.26

08-02 1,619.6908-05 380.9608-06 1,610.5008-09 1,531.5308-10 21,480.4408-13 95.5008-13 407.1708-19 832.0608-23 3,106.4808-25 17,122.0008-25

20,421.6508-25 1,814.4308-26

503.7508-27

674.3008-27 123.0508-27 5,618.00

08-27 Outgoing Wire 62,024.39

9300 Flair Dr., 1St FL

STARTING DATE: August 01, 2021

El Monte, CA. 91731

ENDING DATE: August 31, 2021 Total days in statement period: 31

1369

Direct inquiries to: 888 761-3967

( 16)

( 1)

Deposit Bridge

Deposit Bridge

Deposit Bridge

Deposit Bridge

Deposit Bridge

Pre-Auth Credit Radian Title Ins EDI PYMNTS 210813 210009

Deposit

Deposit

Deposit Bridge

Wire Trans-IN SYNRGO INC

Pre-Auth Credit SOUTHERN CALIFOR PAYMENTS 210825

2006649841

Deposit Bridge


2006647825


2006645747

Deposit Bridge

Deposit Bridge


Commercial Analysis Checking

Receive money with Direct Deposits.Payments are automatically sent to yourbank account so you can save yourself atrip to the bank. Talk to your payer to seeif you qualify or call 888.895.5650.

Page 1 of 2

ACCOUNT STATEMENT

DAILY BALANCES

OVERDRAFT/RETURN ITEM FEES

Date Amount Date Amount Date Amount07-31 137,253.1408-02 138,872.8308-05 139,253.7908-06 140,864.29

08-09 142,395.8208-10 163,876.2608-13 164,378.9308-19 165,210.99

08-23 168,317.4708-25 207,675.5508-26 208,179.3008-27 152,570.26

Total for Totalthis period year-to-date

Total Overdraft Fees $0.00 $0.00

Total Returned Item Fees $0.00 $0.00




Page 2 of 2


Beginning Balance 137,253.14Cleared Transactions

Checks and Payments - 1 itemCheck 08/31/2021 ADP X -62,024.39 -62,024.39


Deposits and Credits - 16 itemsDeposit 08/02/2021 X 1,619.69 1,619.69Deposit 08/05/2021 X 380.96 2,000.65Deposit 08/06/2021 X 1,610.50 3,611.15Deposit 08/09/2021 X 1,531.53 5,142.68Deposit 08/13/2021 X 95.50 5,238.18Deposit 08/13/2021 X 407.17 5,645.35Deposit 08/13/2021 X 21,480.44 27,125.79Deposit 08/19/2021 X 832.06 27,957.85Deposit 08/23/2021 X 3,106.48 31,064.33Deposit 08/25/2021 X 1,814.43 32,878.76Deposit 08/25/2021 X 17,122.00 50,000.76Deposit 08/25/2021 X 20,421.65 70,422.41Deposit 08/26/2021 X 503.75 70,926.16Deposit 08/27/2021 X 123.05 71,049.21Deposit 08/27/2021 X 674.30 71,723.51Deposit 08/27/2021 X 5,618.00 77,341.51

Total Deposits and Credits 77,341.51 77,341.51

Total Cleared Transactions 15,317.12 15,317.12

Cleared Balance 15,317.12 152,570.26

Register Balance as of 08/31/2021 15,317.12 152,570.26

Ending Balance 15,317.12 152,570.26

9:49 AM Synrgo, Inc

09/13/21 Reconciliation DetailCash - East West AR 1369, Period Ending 08/31/2021

Page 1

Type Date Num Name Memo Split Debit Credit Balance

Cash - East West AR 1369 137,253.14Deposit 08/02/2021 Deposit -SPLIT- 1,619.69 138,872.83Deposit 08/05/2021 Deposit -SPLIT- 380.96 139,253.79Deposit 08/06/2021 Deposit -SPLIT- 1,610.50 140,864.29Deposit 08/09/2021 Deposit -SPLIT- 1,531.53 142,395.82Deposit 08/13/2021 Deposit -SPLIT- 21,480.44 163,876.26Deposit 08/13/2021 Deposit -SPLIT- 407.17 164,283.43Deposit 08/13/2021 Deposit Account Recei... 95.50 164,378.93Deposit 08/19/2021 Deposit -SPLIT- 832.06 165,210.99Deposit 08/23/2021 Deposit -SPLIT- 3,106.48 168,317.47Deposit 08/25/2021 Deposit -SPLIT- 20,421.65 188,739.12Deposit 08/25/2021 Deposit -SPLIT- 17,122.00 205,861.12Deposit 08/25/2021 Deposit -SPLIT- 1,814.43 207,675.55Deposit 08/26/2021 Deposit Account Recei... 503.75 208,179.30Deposit 08/27/2021 Deposit Account Recei... 674.30 208,853.60Deposit 08/27/2021 Deposit Account Recei... 5,618.00 214,471.60Deposit 08/27/2021 Deposit Account Recei... 123.05 214,594.65Check 08/31/2021 ADP Final Payroll Funding Payroll 62,024.39 152,570.26

Total Cash - East West AR 1369 77,341.51 62,024.39 152,570.26

Cash - East West NON AR 1362 264,805.19Bill Pmt -Check 08/02/2021 Buchalter Fees through 06/30/2021 Accounts Paya... 23,136.00 241,669.19Bill Pmt -Check 08/02/2021 1014 Red Point Roofing Roofing Deposit Accounts Paya... 1,000.00 240,669.19Bill Pmt -Check 08/02/2021 1015 White Mechanical, Inc 10 Units - 590 Lambert & 595 Vanguard Accounts Paya... 2,250.00 238,419.19Bill Pmt -Check 08/02/2021 1016 Partner Assessment... Proposal Number: 21-329175 Accounts Paya... 3,700.00 234,719.19Bill Pmt -Check 08/02/2021 1017 The Glass Guru Repair of broken window - 1210 Nevad... Accounts Paya... 387.00 234,332.19Bill Pmt -Check 08/02/2021 1018 Westmoreland Coun... Accounts Paya... 126.00 234,206.19Bill Pmt -Check 08/02/2021 ADP Payroll for PPE 7.31.21 Accounts Paya... 26,423.47 207,782.72Check 08/02/2021 Microsoft DialPad Technology Fees 80.60 207,702.12Bill Pmt -Check 08/03/2021 gotomyerp Monthly Production Hosting Accounts Paya... 947.00 206,755.12Check 08/05/2021 Microsoft Technology Fees 16.00 206,739.12Bill Pmt -Check 08/05/2021 QuickBooks Billing Period: 6/22/2021 - 7/22/2021 Accounts Paya... 330.35 206,408.77Check 08/05/2021 ADP Payroll Wire for Final Paychecks Payroll 30,599.81 175,808.96Deposit 08/05/2021 Deposit -SPLIT- 1,721.00 177,529.96Deposit 08/05/2021 Deposit Other Cash Re... 19,000.00 196,529.96Deposit 08/05/2021 Deposit Technology Fees 632.00 197,161.96Deposit 08/06/2021 Deposit -SPLIT- 4,624.73 201,786.69Bill Pmt -Check 08/09/2021 DropBox Service Period: 8/6/2021 - 9/6/2021 Accounts Paya... 45.00 201,741.69Bill Pmt -Check 08/09/2021 Republic Services August 2021 Services Accounts Paya... 316.36 201,425.33Check 08/09/2021 3347679 County of Alameda Returned Check Other Cash Re... 46.00 201,379.33Check 08/09/2021 3347678 County of Alameda Returned Check Other Cash Re... 123.00 201,256.33Check 08/09/2021 3347680 County of Alameda Returned Check Other Cash Re... 1,605.00 199,651.33Deposit 08/10/2021 Deposit Rental Income 2,540.26 202,191.59Bill Pmt -Check 08/10/2021 RapidScale, Inc. Service Period: 8/1/2021 - 8/31/2021 Accounts Paya... 4,756.90 197,434.69Bill Pmt -Check 08/11/2021 Southern California ... Billing Period: 6/18/2021 to 07/07/2021 Accounts Paya... 4,311.81 193,122.88Bill Pmt -Check 08/11/2021 ADP May Pay Period Processing Fees Accounts Paya... 7,208.73 185,914.15Bill Pmt -Check 08/12/2021 1019 Coverall North Amer... Service Dates: 8/1/2021 - 8/31/2021 Accounts Paya... 235.00 185,679.15Bill Pmt -Check 08/12/2021 1020 Do It Right Pest Con... July 2021 Services Accounts Paya... 275.00 185,404.15

9:53 AM Synrgo, Inc

09/13/21 General LedgerCash Basis As of August 31, 2021

Page 1


Bill Pmt -Check 08/12/2021 1021 Sinclair Window Cle... Exterior Quarterly Window Cleaning - 1... Accounts Paya... 350.00 185,054.15Bill Pmt -Check 08/12/2021 1022 Redlands Lock & Key 1210 Nevada | Redlands Water Bib Locks Accounts Paya... 247.35 184,806.80Bill Pmt -Check 08/12/2021 1023 City of Brea Service Period: 6/23/2021 - 7/07/2021 Accounts Paya... 215.19 184,591.61Bill Pmt -Check 08/12/2021 1024 City of Brea Service Period: 6/23/2021 - 7/07/2021 Accounts Paya... 272.19 184,319.42Bill Pmt -Check 08/12/2021 1025 City of Brea Service Period: 6/23/2021 - 7/07/2021 Accounts Paya... 50.88 184,268.54Bill Pmt -Check 08/12/2021 Hartford Financial S... Accounts Paya... 2,451.82 181,816.72Bill Pmt -Check 08/12/2021 Liquid Web Service Dates: 7/15/2021 - 8/15/2021 Accounts Paya... 2,489.26 179,327.46Bill Pmt -Check 08/13/2021 Knox UMB Bank, N.A. V Synrgo, Inc., Et Al. ... Accounts Paya... 1,502.65 177,824.81Bill Pmt -Check 08/13/2021 ADP Period Ending Date: 7/12/2021 Accounts Paya... 906.06 176,918.75Bill Pmt -Check 08/16/2021 AWS Billing Period: 7/1/2021 - 7/31/2021 Accounts Paya... 1,267.00 175,651.75Bill Pmt -Check 08/16/2021 ADP Payroll for 8.20.21 Accounts Paya... 17,279.49 158,372.26Check 08/16/2021 Microsoft Technology Fees 100.00 158,272.26Bill Pmt -Check 08/17/2021 Liquid Web Service Dates: 08/15/2021 - 08/19/2021 Accounts Paya... 119.00 158,153.26Deposit 08/19/2021 Deposit -SPLIT- 1,030.87 159,184.13Check 08/20/2021 Analysis Activit... 413.59 158,770.54Bill Pmt -Check 08/23/2021 QuickBooks August 2021 Service Period Accounts Paya... 539.00 158,231.54Bill Pmt -Check 08/24/2021 The Bank of Hemet 1210 N. Nevada St. Redlands, CA 92374 Accounts Paya... 4,656.03 153,575.51Bill Pmt -Check 08/24/2021 The Bank of Hemet 590 W Lambert Rd. Brea, CA 92821 Accounts Paya... 9,759.00 143,816.51Bill Pmt -Check 08/24/2021 The Bank of Hemet 595 Vanguard Way Brea, CA 92821 Accounts Paya... 10,185.15 133,631.36Bill Pmt -Check 08/25/2021 Travelers Policy No.: 0107370709 LB Accounts Paya... 30,376.00 103,255.36Bill Pmt -Check 08/26/2021 1026 Buchalter Synrgo, Inc Receivership - Fees throug... Accounts Paya... 4,388.57 98,866.79Bill Pmt -Check 08/26/2021 1027 SKS Access Control... Key Services - 1210 Nevada Redlands Accounts Paya... 504.30 98,362.49Bill Pmt -Check 08/26/2021 1029 Douglas Wilson Co... Billing Period: July 2021 Accounts Paya... 64,051.82 34,310.67Bill Pmt -Check 08/26/2021 1030 Westmoreland Coun... Services through 7/31/2021 Accounts Paya... 28.00 34,282.67Bill Pmt -Check 08/27/2021 1031 White Mechanical, Inc 1210 Nevada St. Redlands, CA - 6 Units Accounts Paya... 1,500.00 32,782.67Bill Pmt -Check 08/27/2021 1032 Partner Assessment... Project No.: 21-335524 Accounts Paya... 2,300.00 30,482.67Bill Pmt -Check 08/27/2021 gotomyerp Monthly Production Hosting Accounts Paya... 947.00 29,535.67Check 08/27/2021 DropBox Technology Fees 5.81 29,529.86Check 08/27/2021 DropBox Technology Fees 5.81 29,524.05Bill Pmt -Check 08/30/2021 Microsoft Azure Billing Cycle: 6/10/2021 - 7/9/2021 Accounts Paya... 6,255.66 23,268.39Bill Pmt -Check 08/30/2021 Anthem Blue Cross Billing Period: 8/1/21 - 9/1/21 Accounts Paya... 5,860.73 17,407.66

Total Cash - East West NON AR 1362 29,548.86 276,946.39 17,407.66

9:53 AM Synrgo, Inc


Page 2


Accounts Payable 0.00Bill Pmt -Check 08/02/2021 Buchalter Fees through 06/30/2021 Cash - East W... 23,136.00 -23,136.00Bill Pmt -Check 08/02/2021 Buchalter Fees through 06/30/2021 Cash - East W... 23,136.00 0.00Bill Pmt -Check 08/02/2021 1014 Red Point Roofing Roofing Deposit Cash - East W... 500.00 -500.00Bill Pmt -Check 08/02/2021 1014 Red Point Roofing Roofing Deposit Cash - East W... 1,000.00 500.00Bill Pmt -Check 08/02/2021 1014 Red Point Roofing Roofing Deposit Cash - East W... 500.00 0.00Bill Pmt -Check 08/02/2021 1015 White Mechanical, Inc 10 Units - 590 Lambert & 595 Vanguard Cash - East W... 675.00 -675.00Bill Pmt -Check 08/02/2021 1015 White Mechanical, Inc 10 Units - 590 Lambert & 595 Vanguard Cash - East W... 2,250.00 1,575.00Bill Pmt -Check 08/02/2021 1015 White Mechanical, Inc 10 Units - 590 Lambert & 595 Vanguard Cash - East W... 1,575.00 0.00Bill Pmt -Check 08/02/2021 1016 Partner Assessment... Proposal Number: 21-329175 Cash - East W... 3,700.00 3,700.00Bill Pmt -Check 08/02/2021 1016 Partner Assessment... Proposal Number: 21-329175 Cash - East W... 1,850.00 1,850.00Bill Pmt -Check 08/02/2021 1016 Partner Assessment... Proposal Number: 21-329175 Cash - East W... 1,850.00 0.00Bill Pmt -Check 08/02/2021 1017 The Glass Guru Repair of broken window - 1210 Nevad... Cash - East W... 387.00 387.00Bill Pmt -Check 08/02/2021 1017 The Glass Guru Repair of broken window - 1210 Nevad... Cash - East W... 387.00 0.00Bill Pmt -Check 08/02/2021 1018 Westmoreland Coun... Cash - East W... 42.00 -42.00Bill Pmt -Check 08/02/2021 1018 Westmoreland Coun... Cash - East W... 84.00 -126.00Bill Pmt -Check 08/02/2021 1018 Westmoreland Coun... Cash - East W... 126.00 0.00Bill Pmt -Check 08/02/2021 ADP Payroll for PPE 7.31.21 Cash - East W... 26,423.47 26,423.47Bill Pmt -Check 08/02/2021 ADP Payroll for PPE 7.31.21 Cash - East W... 26,423.47 0.00Bill Pmt -Check 08/03/2021 gotomyerp Monthly Production Hosting Cash - East W... 947.00 -947.00Bill Pmt -Check 08/03/2021 gotomyerp Monthly Production Hosting Cash - East W... 947.00 0.00Bill Pmt -Check 08/05/2021 QuickBooks Billing Period: 6/22/2021 - 7/22/2021 Cash - East W... 330.35 -330.35Bill Pmt -Check 08/05/2021 QuickBooks Billing Period: 6/22/2021 - 7/22/2021 Cash - East W... 330.35 0.00Bill Pmt -Check 08/09/2021 DropBox Service Period: 8/6/2021 - 9/6/2021 Cash - East W... 45.00 45.00Bill Pmt -Check 08/09/2021 DropBox Service Period: 8/6/2021 - 9/6/2021 Cash - East W... 45.00 0.00Bill Pmt -Check 08/09/2021 Republic Services August 2021 Services Cash - East W... 158.18 -158.18Bill Pmt -Check 08/09/2021 Republic Services August 2021 Services Cash - East W... 158.18 -316.36Bill Pmt -Check 08/09/2021 Republic Services August 2021 Services Cash - East W... 316.36 0.00Bill Pmt -Check 08/10/2021 RapidScale, Inc. Service Period: 8/1/2021 - 8/31/2021 Cash - East W... 4,756.90 -4,756.90Bill Pmt -Check 08/10/2021 RapidScale, Inc. Service Period: 8/1/2021 - 8/31/2021 Cash - East W... 4,756.90 0.00Bill Pmt -Check 08/11/2021 Southern California ... Billing Period: 6/18/2021 to 07/07/2021 Cash - East W... 4,311.81 4,311.81Bill Pmt -Check 08/11/2021 Southern California ... Billing Period: 6/18/2021 to 07/07/2021 Cash - East W... 90.00 4,221.81Bill Pmt -Check 08/11/2021 Southern California ... Billing Period: 6/18/2021 to 07/07/2021 Cash - East W... 2,787.81 1,434.00Bill Pmt -Check 08/11/2021 Southern California ... Billing Period: 6/18/2021 to 07/07/2021 Cash - East W... 1,095.32 338.68Bill Pmt -Check 08/11/2021 Southern California ... Billing Period: 6/18/2021 to 07/07/2021 Cash - East W... 338.68 0.00Bill Pmt -Check 08/11/2021 ADP May Pay Period Processing Fees Cash - East W... 7,208.73 7,208.73Bill Pmt -Check 08/11/2021 ADP May Pay Period Processing Fees Cash - East W... 7,208.73 0.00Bill Pmt -Check 08/12/2021 1019 Coverall North Amer... Service Dates: 8/1/2021 - 8/31/2021 Cash - East W... 235.00 235.00Bill Pmt -Check 08/12/2021 1019 Coverall North Amer... Service Dates: 8/1/2021 - 8/31/2021 Cash - East W... 235.00 0.00Bill Pmt -Check 08/12/2021 1020 Do It Right Pest Con... July 2021 Services Cash - East W... 275.00 -275.00Bill Pmt -Check 08/12/2021 1020 Do It Right Pest Con... July 2021 Services Cash - East W... 275.00 0.00Bill Pmt -Check 08/12/2021 1021 Sinclair Window Cle... Exterior Quarterly Window Cleaning - 1... Cash - East W... 350.00 -350.00Bill Pmt -Check 08/12/2021 1021 Sinclair Window Cle... Exterior Quarterly Window Cleaning - 1... Cash - East W... 350.00 0.00Bill Pmt -Check 08/12/2021 1022 Redlands Lock & Key 1210 Nevada | Redlands Water Bib Locks Cash - East W... 247.35 247.35Bill Pmt -Check 08/12/2021 1022 Redlands Lock & Key 1210 Nevada | Redlands Water Bib Locks Cash - East W... 247.35 0.00Bill Pmt -Check 08/12/2021 1023 City of Brea Service Period: 6/23/2021 - 7/07/2021 Cash - East W... 215.19 215.19Bill Pmt -Check 08/12/2021 1023 City of Brea Service Period: 6/23/2021 - 7/07/2021 Cash - East W... 215.19 0.00Bill Pmt -Check 08/12/2021 1024 City of Brea Service Period: 6/23/2021 - 7/07/2021 Cash - East W... 272.19 -272.19Bill Pmt -Check 08/12/2021 1024 City of Brea Service Period: 6/23/2021 - 7/07/2021 Cash - East W... 272.19 0.00

9:53 AM Synrgo, Inc


Page 3


Bill Pmt -Check 08/12/2021 1025 City of Brea Service Period: 6/23/2021 - 7/07/2021 Cash - East W... 50.88 50.88Bill Pmt -Check 08/12/2021 1025 City of Brea Service Period: 6/23/2021 - 7/07/2021 Cash - East W... 50.88 0.00Bill Pmt -Check 08/12/2021 Hartford Financial S... Cash - East W... 16.87 -16.87Bill Pmt -Check 08/12/2021 Hartford Financial S... Cash - East W... 455.30 -472.17Bill Pmt -Check 08/12/2021 Hartford Financial S... Cash - East W... 2,451.82 1,979.65Bill Pmt -Check 08/12/2021 Hartford Financial S... Cash - East W... 1,288.27 691.38Bill Pmt -Check 08/12/2021 Hartford Financial S... Cash - East W... 691.38 0.00Bill Pmt -Check 08/12/2021 Liquid Web Service Dates: 7/15/2021 - 8/15/2021 Cash - East W... 2,489.26 2,489.26Bill Pmt -Check 08/12/2021 Liquid Web Service Dates: 7/15/2021 - 8/15/2021 Cash - East W... 2,489.26 0.00Bill Pmt -Check 08/13/2021 Knox UMB Bank, N.A. V Synrgo, Inc., Et Al. ... Cash - East W... 951.15 -951.15Bill Pmt -Check 08/13/2021 Knox UMB Bank, N.A. V Synrgo, Inc., Et Al. ... Cash - East W... 1,502.65 551.50Bill Pmt -Check 08/13/2021 Knox UMB Bank, N.A. V Synrgo, Inc., Et Al. ... Cash - East W... 385.75 165.75Bill Pmt -Check 08/13/2021 Knox UMB Bank, N.A. V Synrgo, Inc., Et Al. ... Cash - East W... 165.75 0.00Bill Pmt -Check 08/13/2021 ADP Period Ending Date: 7/12/2021 Cash - East W... 906.06 -906.06Bill Pmt -Check 08/13/2021 ADP Period Ending Date: 7/12/2021 Cash - East W... 906.06 0.00Bill Pmt -Check 08/16/2021 AWS Billing Period: 7/1/2021 - 7/31/2021 Cash - East W... 1,267.00 -1,267.00Bill Pmt -Check 08/16/2021 AWS Billing Period: 7/1/2021 - 7/31/2021 Cash - East W... 1,267.00 0.00Bill Pmt -Check 08/16/2021 ADP Payroll for 8.20.21 Cash - East W... 17,279.49 17,279.49Bill Pmt -Check 08/16/2021 ADP Payroll for 8.20.21 Cash - East W... 17,279.49 0.00Bill Pmt -Check 08/17/2021 Liquid Web Service Dates: 08/15/2021 - 08/19/2021 Cash - East W... 119.00 -119.00Bill Pmt -Check 08/17/2021 Liquid Web Service Dates: 08/15/2021 - 08/19/2021 Cash - East W... 119.00 0.00Bill Pmt -Check 08/23/2021 QuickBooks August 2021 Service Period Cash - East W... 539.00 -539.00Bill Pmt -Check 08/23/2021 QuickBooks August 2021 Service Period Cash - East W... 539.00 0.00Bill Pmt -Check 08/24/2021 The Bank of Hemet 1210 N. Nevada St. Redlands, CA 92374 Cash - East W... 4,656.03 -4,656.03Bill Pmt -Check 08/24/2021 The Bank of Hemet 1210 N. Nevada St. Redlands, CA 92374 Cash - East W... 4,656.03 0.00Bill Pmt -Check 08/24/2021 The Bank of Hemet 590 W Lambert Rd. Brea, CA 92821 Cash - East W... 9,759.00 9,759.00Bill Pmt -Check 08/24/2021 The Bank of Hemet 590 W Lambert Rd. Brea, CA 92821 Cash - East W... 9,759.00 0.00Bill Pmt -Check 08/24/2021 The Bank of Hemet 595 Vanguard Way Brea, CA 92821 Cash - East W... 10,185.15 10,185.15Bill Pmt -Check 08/24/2021 The Bank of Hemet 595 Vanguard Way Brea, CA 92821 Cash - East W... 10,185.15 0.00Bill Pmt -Check 08/25/2021 Travelers Policy No.: 0107370709 LB Cash - East W... 10.00 -10.00Bill Pmt -Check 08/25/2021 Travelers Policy No.: 0107370709 LB Cash - East W... 30,376.00 30,366.00Bill Pmt -Check 08/25/2021 Travelers Policy No.: 0107370709 LB Cash - East W... 30,366.00 0.00Bill Pmt -Check 08/26/2021 1026 Buchalter Synrgo, Inc Receivership - Fees throug... Cash - East W... 4,388.57 4,388.57Bill Pmt -Check 08/26/2021 1026 Buchalter Synrgo, Inc Receivership - Fees throug... Cash - East W... 4,388.57 0.00Bill Pmt -Check 08/26/2021 1027 SKS Access Control... Key Services - 1210 Nevada Redlands Cash - East W... 504.30 -504.30Bill Pmt -Check 08/26/2021 1027 SKS Access Control... Key Services - 1210 Nevada Redlands Cash - East W... 504.30 0.00Bill Pmt -Check 08/26/2021 1029 Douglas Wilson Co... Billing Period: July 2021 Cash - East W... 64,051.82 64,051.82Bill Pmt -Check 08/26/2021 1029 Douglas Wilson Co... Billing Period: July 2021 Cash - East W... 64,051.82 0.00Bill Pmt -Check 08/26/2021 1030 Westmoreland Coun... Services through 7/31/2021 Cash - East W... 28.00 28.00Bill Pmt -Check 08/26/2021 1030 Westmoreland Coun... Services through 7/31/2021 Cash - East W... 28.00 0.00Bill Pmt -Check 08/27/2021 1031 White Mechanical, Inc 1210 Nevada St. Redlands, CA - 6 Units Cash - East W... 1,500.00 -1,500.00Bill Pmt -Check 08/27/2021 1031 White Mechanical, Inc 1210 Nevada St. Redlands, CA - 6 Units Cash - East W... 1,500.00 0.00Bill Pmt -Check 08/27/2021 1032 Partner Assessment... Project No.: 21-335524 Cash - East W... 2,300.00 -2,300.00Bill Pmt -Check 08/27/2021 1032 Partner Assessment... Project No.: 21-335524 Cash - East W... 2,300.00 0.00Bill Pmt -Check 08/27/2021 gotomyerp Monthly Production Hosting Cash - East W... 947.00 -947.00Bill Pmt -Check 08/27/2021 gotomyerp Monthly Production Hosting Cash - East W... 947.00 0.00Bill Pmt -Check 08/30/2021 Microsoft Azure Billing Cycle: 6/10/2021 - 7/9/2021 Cash - East W... 6,255.66 6,255.66Bill Pmt -Check 08/30/2021 Microsoft Azure Billing Cycle: 6/10/2021 - 7/9/2021 Cash - East W... 6,255.66 0.00

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Bill Pmt -Check 08/30/2021 Anthem Blue Cross Billing Period: 8/1/21 - 9/1/21 Cash - East W... 5,860.73 5,860.73Bill Pmt -Check 08/30/2021 Anthem Blue Cross Billing Period: 8/1/21 - 9/1/21 Cash - East W... 5,860.73 0.00

Total Accounts Payable 243,950.77 243,950.77 0.00

Account Receiveable Income -133,548.09Deposit 08/02/2021 00779... Old Republic Nation... Invoice No.: A288375 Cash - East W... 1,590.20 -135,138.29Deposit 08/02/2021 009838 Mutual Escrow Corp. Invoice No.: A288242 Cash - East W... 29.49 -135,167.78Deposit 08/05/2021 71076 Savant Production, Inc A288260 Cash - East W... 27.88 -135,195.66Deposit 08/05/2021 31096 Southland Data Proc... A286379 Cash - East W... 103.57 -135,299.23Deposit 08/05/2021 4074 Madison Capital Esc... 3242 Cash - East W... 249.51 -135,548.74Deposit 08/06/2021 10064... Old Republic Nation... Multiple Order #'s - Acct #8984 Cash - East W... 447.25 -135,995.99Deposit 08/06/2021 10064... Old Republic Nation... Multiple Order #'s - Acct #8461 Cash - East W... 469.00 -136,464.99Deposit 08/06/2021 10064... Old Republic Nation... Multiple Order #'s - Acct #8984 Cash - East W... 694.25 -137,159.24Deposit 08/09/2021 3901 Mur-Sol Builders, Inc Invoice A282489 & A288419 Cash - East W... 35.10 -137,194.34Deposit 08/09/2021 288 Mayfield Peak, LLC Inv A275316 Cash - East W... 37.54 -137,231.88Deposit 08/09/2021 5195 Glendale Escrow A275309 & A278818 Cash - East W... 51.07 -137,282.95Deposit 08/09/2021 1385 Modus Technologies... Multiple Invoices Cash - East W... 62.00 -137,344.95Deposit 08/09/2021 13126 Neighborhood Housi... CA Los Angeles Recoring Fee - Inv: B1... Cash - East W... 155.50 -137,500.45Deposit 08/09/2021 106154 Workforce Enterpris... A280801 & A288420 Cash - East W... 1,190.32 -138,690.77Deposit 08/13/2021 1022 Niranjan D. Patel Deposit Cash - East W... 175.00 -138,865.77Deposit 08/13/2021 1007 Niranjan D. Patel Karsan R. Bhaiga Cash - East W... 150.00 -139,015.77Deposit 08/13/2021 1017 Grace & Ryoung Seo Recording QD Fee Cash - East W... 75.00 -139,090.77Deposit 08/13/2021 4175 John J Barcal, Inc Bryan Cash - East W... 281.00 -139,371.77Deposit 08/13/2021 505 Retirement Land Co... Record Grant Deed Cash - East W... 58.25 -139,430.02Deposit 08/13/2021 506 Retirement Land Co... Record Grant Deed Cash - East W... 57.25 -139,487.27Deposit 08/13/2021 208 Sunitaben M. Patel Quitclaim Recording Cash - East W... 75.00 -139,562.27Deposit 08/13/2021 1392 Consuelo Gibson Grant Deed Recording - APN 7171-013... Cash - East W... 75.00 -139,637.27Deposit 08/13/2021 143 Susanna Avetisian 2355-005-054 Cash - East W... 200.00 -139,837.27Deposit 08/13/2021 7628 Rudy & Luana Rivas Grant Deed Cash - East W... 75.00 -139,912.27Deposit 08/13/2021 6252 Ameripro Inc. Deposit Cash - East W... 175.00 -140,087.27Deposit 08/13/2021 1042 Jason Pak-Yin Chiu St. Ives Cash - East W... 75.00 -140,162.27Deposit 08/13/2021 106 Sun Dong Lee Deposit Cash - East W... 75.00 -140,237.27Deposit 08/13/2021 120 Shawenti Z. Sheats Deed Recorded Cash - East W... 350.00 -140,587.27Deposit 08/13/2021 3048 Mohammed Munir Deposit Cash - East W... 75.00 -140,662.27Deposit 08/13/2021 1128 MYCC, Inc Deposit Cash - East W... 175.00 -140,837.27Deposit 08/13/2021 1362 Ellywati Salam Deposit Cash - East W... 75.00 -140,912.27Deposit 08/13/2021 1789 Fui-Mei Chiu Recording Fee Cash - East W... 75.00 -140,987.27Deposit 08/13/2021 1590 John L. Lazzaretto, ... Montague St. Aff. Cash - East W... 250.00 -141,237.27Deposit 08/13/2021 5963 Neal & Fay Shapiro File Grant Deed 4303-022-006 Cash - East W... 75.00 -141,312.27Deposit 08/13/2021 859 Jonathan & Susan D... Dermott Trust Cash - East W... 75.00 -141,387.27Deposit 08/13/2021 195 Maricor A. De Leon Deposit Cash - East W... 75.00 -141,462.27Deposit 08/13/2021 1605 Fiduciary Law Servic... Titeman/2534-01 Cash - East W... 56.00 -141,518.27Deposit 08/13/2021 2063 Lori L. Williams Deposit Cash - East W... 75.00 -141,593.27Deposit 08/13/2021 1589 John L. Lazzaretto, ... 1044-46 E. San Jose Aff. Cash - East W... 250.00 -141,843.27Deposit 08/13/2021 1275 WPL Holdings LLC Deposit Cash - East W... 254.95 -142,098.22Deposit 08/13/2021 1268 WPL Holdings LLC Deposit Cash - East W... 243.70 -142,341.92Deposit 08/13/2021 1365 WPL Holdings LLC Deposit Cash - East W... 409.65 -142,751.57Deposit 08/13/2021 746 WPL Holdings LLC Deposit Cash - East W... 266.70 -143,018.27

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Deposit 08/13/2021 1280 WPL Holdings LLC Deposit Cash - East W... 50.00 -143,068.27Deposit 08/13/2021 1251 WPL Holdings LLC Deposit Cash - East W... 414.30 -143,482.57Deposit 08/13/2021 2412 Edward J. Siegler Dunn Affadavit Cash - East W... 175.00 -143,657.57Deposit 08/13/2021 4424 Kiara Tejada Deposit Cash - East W... 75.00 -143,732.57Deposit 08/13/2021 3154 Socorro Teresa Bravo Record my Docs Cash - East W... 150.00 -143,882.57Deposit 08/13/2021 1935 Stacy Lord Sokol Att... 7130-025-020 - Gerber Cash - East W... 175.00 -144,057.57Deposit 08/13/2021 834 Rosie L. Milligan Williams, Theresa Cash - East W... 56.00 -144,113.57Deposit 08/13/2021 779 Rosie L. Milligan Deposit Cash - East W... 101.00 -144,214.57Deposit 08/13/2021 833 Rosie L. Milligan Warnsby, Joyce Cash - East W... 122.00 -144,336.57Deposit 08/13/2021 831 Rosie L. Milligan Menifee, Emily Cash - East W... 50.00 -144,386.57Deposit 08/13/2021 830 Rosie L. Milligan Longsworth, Elizabeth Cash - East W... 50.00 -144,436.57Deposit 08/13/2021 832 Rosie L. Milligan Reid, Faye Cash - East W... 50.00 -144,486.57Deposit 08/13/2021 821 Rosie L. Milligan Divinity, Earmie Cash - East W... 425.00 -144,911.57Deposit 08/13/2021 827 Rosie L. Milligan Hanson, Yolanda Cash - East W... 50.00 -144,961.57Deposit 08/13/2021 826 Rosie L. Milligan Gray, Lucielle Cash - East W... 297.00 -145,258.57Deposit 08/13/2021 2 Aghob & Marguerite ... Deposit Cash - East W... 225.00 -145,483.57Deposit 08/13/2021 25946 Proctor & Proctor La... 2634-005-001/ 2024-016-092 - Shaliks, ... Cash - East W... 350.00 -145,833.57Deposit 08/13/2021 2363 Yarden N. Farkash Natoma Recording Cash - East W... 205.00 -146,038.57Deposit 08/13/2021 2732 Law Office of Donal... Affadavit Cash - East W... 75.00 -146,113.57Deposit 08/13/2021 1687 Hayden & Kassel A. ... Deposit Cash - East W... 475.00 -146,588.57Deposit 08/13/2021 1070 The Law Offices of ... Lu, QingQong Cash - East W... 100.00 -146,688.57Deposit 08/13/2021 1071 The Law Offices of ... Pi, Wendy Cash - East W... 100.00 -146,788.57Deposit 08/13/2021 1082 The Law Offices of ... Ashcroft Holdings Cash - East W... 175.00 -146,963.57Deposit 08/13/2021 1994 Luis A. Mauricio 8414 Minuet Place Cash - East W... 225.00 -147,188.57Deposit 08/13/2021 13440 Guagenti & Damsky ... Marcum Trust #2296 Cash - East W... 250.00 -147,438.57Deposit 08/13/2021 2327 Law Office of Jacob ... Recordings Cash - East W... 75.00 -147,513.57Deposit 08/13/2021 2253 VN Mortgage, Inc Pomona Recordings Cash - East W... 175.00 -147,688.57Deposit 08/13/2021 13099 Dina B. Dreizler Deposit Cash - East W... 850.00 -148,538.57Deposit 08/13/2021 1087 Victoria A Silver Recording of Helena Lima - Quit Claim ... Cash - East W... 75.00 -148,613.57Deposit 08/13/2021 18378 Premium Escrow Grant Deed - Mitchell Cash - East W... 175.00 -148,788.57Deposit 08/13/2021 2346 Yarden N. Farkash Document Recording Cash - East W... 175.00 -148,963.57Deposit 08/13/2021 12762 Robert R. Bowne Att... Harkness, D. Cash - East W... 175.00 -149,138.57Deposit 08/13/2021 1092 Rosa M. Fregoso Deposit Cash - East W... 1,050.00 -150,188.57Deposit 08/13/2021 10296 ICBC USA NA Deposit Cash - East W... 357.42 -150,545.99Deposit 08/13/2021 8083 Wolf, Rifkin, Shapiro... Deposit Cash - East W... 225.00 -150,770.99Deposit 08/13/2021 7613 Ryan & Associates Mojica, Goldstein, Mohajer/Jafari QC Cash - East W... 225.00 -150,995.99Deposit 08/13/2021 5416 Lisa J. Cadenas Mook - Afft - Death of Trustee Cash - East W... 75.00 -151,070.99Deposit 08/13/2021 6728 Snyder Hancock An... Deposit Cash - East W... 75.00 -151,145.99Deposit 08/13/2021 29139 State Bank of India Rec. Fee LN#150500286 Pacifica SL Li... Cash - East W... 275.00 -151,420.99Deposit 08/13/2021 82191 RM Parks Petroleu... Deposit Cash - East W... 627.27 -152,048.26Deposit 08/13/2021 11780 Marea & Associates,... Recording Fees - LA County Cash - East W... 75.00 -152,123.26Deposit 08/13/2021 1050 Jeffrey M. Zabner Ng/LA Co. APN 5094-003-006 Cash - East W... 75.00 -152,198.26Deposit 08/13/2021 70902... Bank of Hope APN #580-312-34: MOD Fee $175 & R... Cash - East W... 200.00 -152,398.26Deposit 08/13/2021 3920 Gibbs Architects Deposit Cash - East W... 225.00 -152,623.26Deposit 08/13/2021 986 Center Street Lendin... Deposit Cash - East W... 365.65 -152,988.91Deposit 08/13/2021 964 Center Street Lendin... Deposit Cash - East W... 1,544.49 -154,533.40Deposit 08/13/2021 954 Center Street Lendin... Deposit Cash - East W... 1,236.00 -155,769.40Deposit 08/13/2021 82627 Spierer, Woodward, ... Record 3 Grant Deeds: Barnett, Tom a... Cash - East W... 400.00 -156,169.40Deposit 08/13/2021 37386... First American Title I... Deposit Cash - East W... 80.00 -156,249.40

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Deposit 08/13/2021 175535 Golden Rain Founda... Deposit Cash - East W... 2,598.75 -158,848.15Deposit 08/13/2021 1180 Alibi Property, LP Deposit Cash - East W... 275.00 -159,123.15Deposit 08/13/2021 15233 Fidelity Mortgage Le... Deposit Cash - East W... 175.00 -159,298.15Deposit 08/13/2021 2211 Sandoval Legacy Gr... Client: Michelle Kelman, Doug Dull Cash - East W... 150.00 -159,448.15Deposit 08/13/2021 2412631 Locke Lord LLP Deposit Cash - East W... 465.56 -159,913.71Deposit 08/13/2021 5487 California Accountan... ERTH11-2729-011-045 Cash - East W... 257.50 -160,171.21Deposit 08/13/2021 10567 Yvonne L. Richards Deposit Cash - East W... 76.18 -160,247.39Deposit 08/13/2021 7473161 Core LogicSolutions A286311 Cash - East W... 199.56 -160,446.95Deposit 08/13/2021 7475175 Core LogicSolutions A287322 Cash - East W... 131.43 -160,578.38Deposit 08/13/2021 Radian Title Insurance Deposit Cash - East W... 95.50 -160,673.88Deposit 08/19/2021 10064... Old Republic Nation... Vendor Code: VM0048466 - Multiple In... Cash - East W... 60.00 -160,733.88Deposit 08/19/2021 10063... Old Republic Nation... Vendor Code: VM0048466 - Multiple In... Cash - East W... 330.75 -161,064.63Deposit 08/19/2021 7478287 Core LogicSolutions A288191 Cash - East W... 133.04 -161,197.67Deposit 08/19/2021 005248 Optima Escrow, Inc. Invoice A273492 Cash - East W... 72.27 -161,269.94Deposit 08/19/2021 50401... Fidelity National Titl... Settlement Agent Fees Cash - East W... 236.00 -161,505.94Deposit 08/23/2021 30953 First Legal Network I... B1470178; B147418; B147501; B14758... Cash - East W... 1,251.50 -162,757.44Deposit 08/23/2021 008742 Champion Escrow, Inc 3191/A275304 Cash - East W... 45.00 -162,802.44Deposit 08/23/2021 145334 Boston National Titl... A287823 - 7/30/21 Stmnt Cash - East W... 1,543.54 -164,345.98Deposit 08/23/2021 65290 First Corporate Solut... Credit Memo P-CR000454 - 9297/A28640 Cash - East W... 100.90 -164,446.88Deposit 08/23/2021 12224 Universal Escrow, Inc. A288240 - A288412 Cash - East W... 165.54 -164,612.42Deposit 08/25/2021 Southern California ... A262396 Cash - East W... 2,112.45 -166,724.87Deposit 08/25/2021 Southern California ... A286403 Cash - East W... 1,934.25 -168,659.12Deposit 08/25/2021 Southern California ... A279847 Cash - East W... 2,323.55 -170,982.67Deposit 08/25/2021 Southern California ... A277051 Cash - East W... 1,503.60 -172,486.27Deposit 08/25/2021 Southern California ... A268329 Cash - East W... 617.75 -173,104.02Deposit 08/25/2021 Southern California ... A263208 Cash - East W... 146.10 -173,250.12Deposit 08/25/2021 Southern California ... A285409 Cash - East W... 1,446.40 -174,696.52Deposit 08/25/2021 Southern California ... A267473 Cash - East W... 1,393.05 -176,089.57Deposit 08/25/2021 Southern California ... A287402 Cash - East W... 847.45 -176,937.02Deposit 08/25/2021 Southern California ... A284323 Cash - East W... 3,477.85 -180,414.87Deposit 08/25/2021 Southern California ... A283352 Cash - East W... 1,257.95 -181,672.82Deposit 08/25/2021 Southern California ... A282512 Cash - East W... 2,433.45 -184,106.27Deposit 08/25/2021 Southern California ... A277024 Cash - East W... 34.50 -184,140.77Deposit 08/25/2021 Southern California ... A281605 Cash - East W... 893.30 -185,034.07Deposit 08/25/2021 Title 365 National S... A281545 Cash - East W... 30.00 -185,064.07Deposit 08/25/2021 Title 365 National S... B101927 Cash - East W... 2,403.00 -187,467.07Deposit 08/25/2021 Title 365 National S... B102966 Cash - East W... 451.65 -187,918.72Deposit 08/25/2021 Title 365 National S... B103325 Cash - East W... 618.00 -188,536.72Deposit 08/25/2021 Title 365 National S... B104572 Cash - East W... 11,519.00 -200,055.72Deposit 08/25/2021 Title 365 National S... B104754 Cash - East W... 1,076.00 -201,131.72Deposit 08/25/2021 Title 365 National S... B106497 Cash - East W... 82.35 -201,214.07Deposit 08/25/2021 Title 365 National S... B147908 Cash - East W... 942.00 -202,156.07Deposit 08/25/2021 319516 NexTitle B118026; B122188; B123669; B137713... Cash - East W... 524.50 -202,680.57Deposit 08/25/2021 20128 Only Escrow A277841; A279816 Cash - East W... 503.23 -203,183.80Deposit 08/25/2021 21493 SunRay Constructio... B147497; B147921; B147784 Cash - East W... 46.40 -203,230.20Deposit 08/25/2021 001924 Navy Federal Title of... Customer #8929 & 9549 Cash - East W... 740.30 -203,970.50Deposit 08/26/2021 Southern California ... A243455 Cash - East W... 503.75 -204,474.25Deposit 08/27/2021 Southern California ... SoCal Payments 210827 Cash - East W... 674.30 -205,148.55

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Deposit 08/27/2021 40521 Greater Illinois Title ... A283400; A287513; A288323 Cash - East W... 5,618.00 -210,766.55Deposit 08/27/2021 1317112 Site One Landscape... A287396 Cash - East W... 123.05 -210,889.60

Total Account Receiveable Income 0.00 77,341.51 -210,889.60

Other Cash Receipts -199,630.25Deposit 08/05/2021 72628... Chase Deposit Cash - East W... 182.00 -199,812.25Deposit 08/05/2021 WFS, Inc Auction Proceeds Advance Payment Cash - East W... 19,000.00 -218,812.25Deposit 08/06/2021 43420 Karen A. Yarbrough Refund Cash - East W... 31.00 -218,843.25Deposit 08/06/2021 3347679 County of Alameda Refund of Fees - Adj for doc #167555 &... Cash - East W... 46.00 -218,889.25Deposit 08/06/2021 3347678 County of Alameda Refund of Fees - Document# 136540 S... Cash - East W... 123.00 -219,012.25Deposit 08/06/2021 3347680 County of Alameda Refund of Fees - No fee for 5 docs: 161... Cash - East W... 1,605.00 -220,617.25Check 08/09/2021 3347679 County of Alameda Returned Check Cash - East W... 46.00 -220,571.25Check 08/09/2021 3347678 County of Alameda Returned Check Cash - East W... 123.00 -220,448.25Check 08/09/2021 3347680 County of Alameda Returned Check Cash - East W... 1,605.00 -218,843.25Deposit 08/19/2021 10401... County of El Dorado Refund DTT 09092020 Cash - East W... 20.00 -218,863.25Deposit 08/19/2021 036419 Accrue CMS June 2021 COBRA Reimbursement Cash - East W... 1,010.87 -219,874.12

Total Other Cash Receipts 1,774.00 22,017.87 -219,874.12

Receiver Funding -636,167.82Total Receiver Funding -636,167.82

Rental Income -14,344.42Deposit 08/05/2021 4762 Diversity Business S... August 2021 Cash - East W... 1,539.00 -15,883.42Deposit 08/06/2021 998457 Jason T Bock, DDS,... August 2021 Cash - East W... 2,819.73 -18,703.15Deposit 08/10/2021 7240 Thomas A. Wickha... August 2021 Cash - East W... 2,540.26 -21,243.41

Total Rental Income 0.00 6,898.99 -21,243.41

401k Payments 28,831.71Total 401k Payments 28,831.71

ADP Payroll Processing Fees 0.00Bill 08/11/2021 58248... ADP May Pay Period Processing Fees Accounts Paya... 7,208.73 7,208.73Bill 08/13/2021 58448... ADP Period Ending Date: 7/12/2021 Accounts Paya... 906.06 8,114.79

Total ADP Payroll Processing Fees 8,114.79 0.00 8,114.79

Analysis Activity Fee 162.27Check 08/20/2021 Cash - East W... 413.59 575.86

Total Analysis Activity Fee 413.59 0.00 575.86

Bankruptcy Related Fees 32,050.25Total Bankruptcy Related Fees 32,050.25

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Document Services 0.00Bill 08/02/2021 2105224 Westmoreland Coun... Date of Service: 5/10/2021 Accounts Paya... 84.00 84.00Bill 08/02/2021 2106072 Westmoreland Coun... Date of Service: 6/7/2021 Accounts Paya... 42.00 126.00Bill 08/26/2021 2107065 Westmoreland Coun... Services through 7/31/2021 Accounts Paya... 28.00 154.00

Total Document Services 154.00 0.00 154.00

Insurance Expense 142,259.84Health Insurance 128,954.85Total Health Insurance 128,954.85

Insurance Expense - Other 13,304.99Bill 08/12/2021 2908793 Hartford Financial S... Valuation Date: 4/30/2021 Accounts Paya... 1,288.27 14,593.26Bill 08/12/2021 2916469 Hartford Financial S... Valuation Date: 5/31/2021 Accounts Paya... 691.38 15,284.64Bill 08/12/2021 2925723 Hartford Financial S... Valuation Date: 6/30/2021 Accounts Paya... 455.30 15,739.94Bill 08/12/2021 2932524 Hartford Financial S... Valuation Date: 7/31/2021 Accounts Paya... 16.87 15,756.81Bill 08/25/2021 7342P... Travelers Policy No.: 0107370709 LB Accounts Paya... 30,366.00 46,122.81Bill 08/25/2021 7342P... Travelers Late Payment Fee Accounts Paya... 10.00 46,132.81Bill 08/30/2021 00087... Anthem Blue Cross Billing Period: 8/1/21 - 9/1/21 Accounts Paya... 5,860.73 51,993.54

Total Insurance Expense - Other 38,688.55 0.00 51,993.54

Total Insurance Expense 38,688.55 0.00 180,948.39

Mortgage Payments 76,260.54Bill 08/24/2021 590 - 08 The Bank of Hemet 590 W Lambert Rd. Brea, CA 92821 Accounts Paya... 9,759.00 86,019.54Bill 08/24/2021 595 - 08 The Bank of Hemet 595 Vanguard Way Brea, CA 92821 Accounts Paya... 10,185.15 96,204.69Bill 08/24/2021 1210 -... The Bank of Hemet 1210 N. Nevada St. Redlands, CA 92374 Accounts Paya... 4,656.03 100,860.72

Total Mortgage Payments 24,600.18 0.00 100,860.72

Payroll 114,054.74Workers Comp 25,319.00Total Workers Comp 25,319.00

Payroll - Other 88,735.74Bill 08/02/2021 Qtr 3/... ADP Payroll for PPE 7.31.21 Accounts Paya... 26,423.47 115,159.21Check 08/05/2021 ADP Payroll Wire for Final Paychecks Cash - East W... 30,599.81 145,759.02Bill 08/16/2021 ADP Payroll for 8.20.21 Accounts Paya... 17,279.49 163,038.51Check 08/31/2021 ADP Final Payroll Funding Cash - East W... 62,024.39 225,062.90

Total Payroll - Other 136,327.16 0.00 225,062.90

Total Payroll 136,327.16 0.00 250,381.90

9:53 AM Synrgo, Inc


Page 9


Postage & Mail Services 7,467.09Bill 08/13/2021 4343248 Knox UMB Bank, N.A. V Synrgo, Inc., Et Al. Accounts Paya... 385.75 7,852.84Bill 08/13/2021 4343248 Knox Rush Delivery Accounts Paya... 165.75 8,018.59Bill 08/13/2021 4343248 Knox Rush Delivery Accounts Paya... 951.15 8,969.74

Total Postage & Mail Services 1,502.65 0.00 8,969.74

Receiver's Attorney Fee 0.00Bill 08/02/2021 1083927 Buchalter Fees through 06/30/2021 Accounts Paya... 23,136.00 23,136.00Bill 08/26/2021 1088414 Buchalter Synrgo, Inc Receivership - Fees throug... Accounts Paya... 4,388.57 27,524.57

Total Receiver's Attorney Fee 27,524.57 0.00 27,524.57

Receivership Fees 126,736.49Bill 08/26/2021 91922 Douglas Wilson Co... Billing Period: July 2021 Accounts Paya... 64,051.82 190,788.31

Total Receivership Fees 64,051.82 0.00 190,788.31

Repairs & Maintenance 1,906.83Cleaning Services 705.00

Bill 08/12/2021 12601... Coverall North Amer... Service Dates: 8/1/2021 - 8/31/2021 Accounts Paya... 235.00 940.00Bill 08/12/2021 3974 Sinclair Window Cle... Exterior Quarterly Window Cleaning - 1... Accounts Paya... 350.00 1,290.00

Total Cleaning Services 585.00 0.00 1,290.00

Engineering 0.00Bill 08/02/2021 21-32... Partner Assessment... 590 W. Lambert Rd. Brea, CA Accounts Paya... 1,850.00 1,850.00Bill 08/02/2021 21-32... Partner Assessment... 595 Vanguard Way Brea, CA Accounts Paya... 1,850.00 3,700.00Bill 08/27/2021 21-33... Partner Assessment... Project No.: 21-335524 Accounts Paya... 2,300.00 6,000.00

Total Engineering 6,000.00 0.00 6,000.00

HVAC 0.00Bill 08/02/2021 10 units White Mechanical, Inc 7 HVAC units 590 W Lambert Rd. Brea,... Accounts Paya... 1,575.00 1,575.00Bill 08/02/2021 10 units White Mechanical, Inc 3 HVAC units 595 Vanguard Way Brea,... Accounts Paya... 675.00 2,250.00Bill 08/27/2021 1210 - 6 White Mechanical, Inc 1210 Nevada St. Redlands, CA - 6 Units Accounts Paya... 1,500.00 3,750.00

Total HVAC 3,750.00 0.00 3,750.00

Landscaping 600.00Total Landscaping 600.00

Pest Control 0.00Bill 08/12/2021 0025045 Do It Right Pest Con... July 2021 Services Accounts Paya... 275.00 275.00

Total Pest Control 275.00 0.00 275.00

9:53 AM Synrgo, Inc


Page 10


Roofing 0.00Bill 08/02/2021 08022... Red Point Roofing 595 Vanguard Way, Brea CA 92822 Accounts Paya... 500.00 500.00Bill 08/02/2021 08022... Red Point Roofing 590 W. Lambert Way, Brea CA 92822 Accounts Paya... 500.00 1,000.00

Total Roofing 1,000.00 0.00 1,000.00

Repairs & Maintenance - Other 601.83Bill 08/02/2021 WO42... The Glass Guru Repair of broken window - 1210 Nevad... Accounts Paya... 387.00 988.83Bill 08/12/2021 28133 Redlands Lock & Key 1210 Nevada | Redlands Water Bib Locks Accounts Paya... 247.35 1,236.18Bill 08/26/2021 13948 SKS Access Control... Key Services - 1210 Nevada Redlands Accounts Paya... 504.30 1,740.48

Total Repairs & Maintenance - Other 1,138.65 0.00 1,740.48

Total Repairs & Maintenance 12,748.65 0.00 14,655.48

Security Fees 990.00Total Security Fees 990.00

Technology Fees 50,309.79Check 08/02/2021 Microsoft DialPad Cash - East W... 80.60 50,390.39Bill 08/03/2021 R-577... gotomyerp Monthly Production Hosting Accounts Paya... 947.00 51,337.39Bill 08/05/2021 7222021 QuickBooks Billing Period: 6/22/2021 - 7/22/2021 Accounts Paya... 330.35 51,667.74Check 08/05/2021 Microsoft Cash - East W... 16.00 51,683.74Deposit 08/05/2021 Microsoft Refund for Tech Fees Cash - East W... 632.00 51,051.74Bill 08/09/2021 VSB4... DropBox Service Period: 8/6/2021 - 9/6/2021 Accounts Paya... 45.00 51,096.74Bill 08/10/2021 INV00... RapidScale, Inc. Service Period: 8/1/2021 - 8/31/2021 Accounts Paya... 4,756.90 55,853.64Bill 08/12/2021 5875198 Liquid Web Service Dates: 7/15/2021 - 8/15/2021 Accounts Paya... 2,489.26 58,342.90Bill 08/16/2021 81524... AWS Billing Period: 7/1/2021 - 7/31/2021 Accounts Paya... 1,267.00 59,609.90Check 08/16/2021 Microsoft Cash - East W... 100.00 59,709.90Bill 08/17/2021 5922412 Liquid Web Service Dates: 08/15/2021 - 08/19/2021 Accounts Paya... 119.00 59,828.90Bill 08/23/2021 P1-65... QuickBooks August 2021 Service Period Accounts Paya... 539.00 60,367.90Bill 08/27/2021 R-577... gotomyerp Monthly Production Hosting Accounts Paya... 947.00 61,314.90Check 08/27/2021 DropBox Cash - East W... 5.81 61,320.71Check 08/27/2021 DropBox Cash - East W... 5.81 61,326.52Bill 08/30/2021 E0600... Microsoft Azure Billing Cycle: 6/10/2021 - 7/9/2021 Accounts Paya... 6,255.66 67,582.18

Total Technology Fees 17,904.39 632.00 67,582.18

Utilities 602.70Trash 602.70

Bill 08/09/2021 30676... Republic Services 590 W. Lambert Rd. Brea, CA Accounts Paya... 158.18 760.88Bill 08/09/2021 30676... Republic Services 595 Vanguard Way Brea, CA Accounts Paya... 158.18 919.06

Total Trash 316.36 0.00 919.06

9:53 AM Synrgo, Inc


Page 11


Water 0.00Bill 08/12/2021 221-5... City of Brea Service Period: 6/23/2021 - 7/07/2021 Accounts Paya... 272.19 272.19Bill 08/12/2021 221-5... City of Brea Service Period: 6/23/2021 - 7/07/2021 Accounts Paya... 50.88 323.07Bill 08/12/2021 221-5... City of Brea Service Period: 6/23/2021 - 7/07/2021 Accounts Paya... 215.19 538.26

Total Water 538.26 0.00 538.26

Utilities - Other 0.00Bill 08/11/2021 70066... Southern California ... 1210 Nevada St. Redlands, CA Accounts Paya... 1,095.32 1,095.32Bill 08/11/2021 70066... Southern California ... 590 W Lambert Rd. Brea, CA Accounts Paya... 2,787.81 3,883.13Bill 08/11/2021 70066... Southern California ... 595 Vanguard Way Ste B Brea, CA Accounts Paya... 338.68 4,221.81Bill 08/11/2021 70066... Southern California ... Service Connection Fee x3 Accounts Paya... 90.00 4,311.81

Total Utilities - Other 4,311.81 0.00 4,311.81

Total Utilities 5,166.43 0.00 5,769.13

TOTAL 689,811.92 689,811.92 0.00

9:53 AM Synrgo, Inc


Page 12

EXHIBIT C

1620 Fifth Avenue, Suite 400San Diego, CA 92101Phone: 619 641-1141Fax: 619-641-1150douglaswilson.com

Services for month ending August 31, 2021

Invoice #: 91947Invoice Date: 09/17/2021

Due Date: 09/27/2021

UMB Bank - Synrgo

10118 - UMB Bank - Synrgo

Services

Date Timekeeper Description Hours Total

07/01/2021 TO Review three property appraisals; multiple emails and calls with R.Baker.

0.90 $292.50

07/01/2021 LR Update Wire Dates 0.30 $52.50

07/01/2021 LR Re -Enter Mumbai Contractor Wires 1.30 $227.50

07/02/2021 TO Prepare language on real estate properties for receiver report; call with J.Eubanks; emails to R. Baker; emails to A. Jawaherian.

1.70 $552.50

07/06/2021 TO DWC weekly staff project meeting; travel to and from Redlands officebuilding (travel billed at 50%); tour building and photograph propertydeficiencies including broken window and overgrown landscaping; touroffice submarket; identify and research office building brokers active inimmediate submarket.

4.30 $1,290.00

07/06/2021 LR Bank Reconciliations. 3.00 $525.00

07/07/2021 TO Research office broker resumes for co-broker; multiple emails with R.Baker and M. Lantz.

1.00 $325.00

07/07/2021 LR Enter invoice and print check for Knox Services. 0.20 $35.00

07/07/2021 LR Redact bank statement for financials. 0.30 $52.50

07/07/2021 LR Set up wire to pay Rapid Scale invoice 0.20 $35.00

Page 1 of 19

07/08/2021 TO Multiple emails and calls with R. Baker; multiple emails and calls withbrokers from Cushman & Wakefield, Lee and Associates, JLL and Voitreal estate companies.

2.30 $747.50

07/13/2021 WB Discuss UMB involvement on Redlands building 0.10 $30.00

07/14/2021 WB Synrgo - reviewed progress with tenants at Redlands property, have avendor for glass repair

Need to discuss Ryan reaching out to Carl for leases before contactingtenants directly with Michele

0.40 $120.00

07/14/2021 WB E-mail to Megan re: Synrgo items (photos & tenant contacts) 0.20 $60.00

07/14/2021 WB Research local vendors for janitorial and glass repair 0.20 $60.00

07/20/2021 LR Remote Deposit AR Checks. 0.20 $35.00

07/29/2021 LR Remote deposit AR checks. 0.30 $52.50

08/02/2021 TO DWC weekly staff project meeting; revise draft operating proforma forRedlands office building.

0.50 $162.50

08/02/2021 TR Reviewed payroll processing for pay period ending 07.31.21. 0.40 $146.00

08/02/2021 TR Reviewed contracts for roofing, environmental site assessment, andHVAC.

0.40 $146.00

08/02/2021 TR Met with R.Baker to discuss staff changes. Correspondence with J.Nastase to start the term process in APD with final paychecks handdelivered 08/05/21.

0.70 $255.50

08/02/2021 TR Approved outbound wire payments to vendors. 0.30 $109.50

08/02/2021 ML Follow up with Bianca re: employee termination lettersUpdate website request formUpdate document spreadsheet and send to GRMMeet with Michael re: property management for Redlands

0.80 $180.00

08/02/2021 MG Updated, recorded, and paid various AP invoices. 1.00 $175.00

08/02/2021 MG Updated Synrgo QuickBooks with bank activity. 0.70 $122.50

08/02/2021 TR Work on update to 90 Day Budget. 2.20 $803.00

08/02/2021 DW General project update and review during the weekly meetings. Reviewthe status of the pending report to the court.

0.80 $380.00

08/02/2021 TR Correspondence with J. Nastase regarding final paychecks for termedemployees.

0.40 $146.00

Invoice #: 91947 - 10118 - UMB Bank - Synrgo - 09/17/2021

Page 2 of 19

08/02/2021 TR Correspondence with B. Wilkinson regarding change in net positive ARBalances.

0.30 $109.50

08/02/2021 RB Draft letter to the legal department of Bank of America requestingturnover of statement documents.

0.50 $182.50

08/02/2021 RB Review Excel spreadsheet related to documents in possession of andneeded by the estate from Bank of America.

0.30 $109.50

08/03/2021 TO Redlands office building draft operating expense estimate. 0.50 $162.50

08/03/2021 ML Call with Synrgo teamSend ex employee termination email for proof to unemployment.Call with Landlord of Fresno officeCompose letter releasing space of Fresno office and send to Landlord

1.50 $337.50

08/03/2021 TR Call with Brea team to review open items and internal discussionafterward.

1.00 $365.00

08/03/2021 TR Finalize update to 90 Day Budget to include June/July actuals and extendto Dec 2021.

2.30 $839.50

08/03/2021 TR Create property template to estimate costs for Brea and Redlands.Correspond with J. Nastase regarding same. Correspond with J. Nastaseregarding payroll.

0.80 $292.00

08/03/2021 MG Update call with Synrgo team - Follow up with T. Rollins regarding nextsteps.

1.00 $175.00

08/03/2021 MG Updates invoices to be paid - paid QuickBooks and GotomyERP invoice. 0.80 $140.00

08/03/2021 MDW Updated Redlands monthly recurring services and utilities report.Contacted multiple vendors to get scheduling.

2.50 $562.50

08/03/2021 TR Correspond with R. Dominguez and R. Baker regarding final terminationof the healthcare plan.

0.20 $73.00

08/03/2021 RB Conference call with the Synrgo team to update status of projects andprogress made.

0.70 $255.50

08/03/2021 RB Phone call with J. Nastase re: accounting and termination of employees. 0.10 $36.50

08/03/2021 WB Follow up with Terry re: outstanding rent balance 0.20 $60.00

08/04/2021 TO Meet with M. Wilson; develop proforma operating expense budget forRedlands office building.

0.70 $227.50

08/04/2021 TR Prep weekly AR Collection status. Review response tabulation. Call withR. Baker in advance of call with UMB. Call with M.Howe andC.Markham from UMB.

1.50 $547.50


Page 3 of 19

08/04/2021 MDW Continued updated Redlands monthly recurring services and utilitiesreport. Contacted multiple vendors to get scheduling.

1.50 $337.50

08/04/2021 ML Talk to Michael about PM updatesReach out to Glendale landlord re: mail and key returnSend Bianca additional office for change of addressTalk to GRM re: additional documents

1.00 $225.00

08/04/2021 TR Correspondence with J. Nastase regarding processing payroll for Richand Michele Sherman.

0.20 $73.00

08/04/2021 TR Review and approve vendor payments. 0.30 $109.50

08/04/2021 RB Phone call with Brett from the County of Ventura requesting update onstatus of deposit return.

0.20 $73.00

08/04/2021 RB Phone call with T. Rollins to obtain update on latest accounts receivablecollection prior to call with UMB.

0.20 $73.00

08/04/2021 RB Phone call with T. Olson to obtain update on real property sale status. 0.10 $36.50

08/04/2021 RB Phone call with UMB to provide update on the latest receivership status,collection efforts and next steps.

0.50 $182.50

08/04/2021 RB Phone call with J. Nastase regarding on-site meeting tomorrow. 0.10 $36.50

08/04/2021 RB Phone call with M. Walters regarding outcome of auction and otheritems. Emails regarding same.

0.30 $109.50

08/04/2021 RB Phone call with O. Bitan to discuss reply from M. Tu. Discuss furnishingcomplaint to D & O insurance carrier.

0.50 $182.50

08/04/2021 MG Payroll call with J. Nastase and research of payment from W.C. Cox forN. Caballero.

0.50 $87.50

08/04/2021 MDW Spoke with Terry (tenant) from Redlands to discuss her outstandingbalance from May and June.

0.50 $112.50

08/04/2021 MDW Called multiple trash vendors to confirm Brea Trash accounts. (Thisinvolves on hold and talking with operator.)

1.00 $225.00

08/05/2021 LR Remote Deposit Checks. 0.30 $52.50

08/05/2021 DW Review the updated interim budget and follow up on the personnelchanges. Review recent emails.

0.40 $190.00

08/05/2021 ML Document boxing/pickup facilitationCalls with BiancaUpdate interested parties spreadsheetTranzon update on laptop return

1.50 $337.50


Page 4 of 19

08/05/2021 TR Drive to Brea and back for onsite meeting with Synrgo team. Discussedopen items for software packaging, demos, Glendale servers. Discussedand viewed boxes for appropriate document retention. Discussed ARcollection packages. Separate conversations with B. Lopez, M. Sanchez,and N. Caballero regarding early terminations.

7.20 $2,628.00

08/05/2021 TR Review and approve special payroll run and related wire funding forShermans and early terminations.

0.40 $146.00

08/05/2021 RB On-site meeting with the Synrgo team regarding current progress on A/Rcollections, document returns, accounting and other items. Terminatetwo employees. Discuss IT and IP sales with Mike Walters.

2.50 $912.50

08/05/2021 RB Communicate with M.Lantz re status of boxing for storage. 0.20 $73.00

08/05/2021 RB Meet with T. Easterday re move out timeline. 0.30 $109.50

08/05/2021 RB Multiple phone calls with B. Murdoch. 0.30 $109.50

08/05/2021 MG Payroll wire set up. 0.20 $35.00

08/05/2021 MG Connected with M. Wilson on Brea utilities. 0.20 $35.00

08/05/2021 WB Coordinating with Coverall (janitorial service at Synrgo) and Michael toconfirm service will occur before the end of the week

0.40 $120.00

08/06/2021 ML Follow up on website submission requests and update spreadsheetEmail county re: voided recordings

2.00 $450.00

08/06/2021 TR Review payables and correspond with N. Caballero. 0.50 $182.50

08/06/2021 RB Phone call with J. Nastase regarding updates on current projects andstatus of collections.

0.20 $73.00

08/06/2021 RB Communications with M. Lantz regarding status of projects beingspearheaded by R. Gutierrez.

0.20 $73.00

08/06/2021 RB Follow up email with T. Stolpp regarding obtaining record my docsdocumentation.

0.10 $36.50

08/06/2021 MG Assisted M. Wilson with payments to Republic Services. 0.30 $52.50

08/06/2021 MG On call with Republic Services switching account name to "c/o DouglasWilson Companies".

0.80 $140.00

08/06/2021 MG Updated list of checks received in DWC office to send to N. Caballero. 0.50 $87.50

08/06/2021 MDW Called and Spoke with main insurance agent that controls Synrgo. Askedher to send an estimate of Redlands GL insurance cost.

0.40 $90.00


Page 5 of 19

08/06/2021 MDW Spoke with Republic Services (trash servicer for Brea) to have them sendover past and current invoices.

0.30 $67.50

08/09/2021 TO DWC weekly staff project meeting; emails with M. Lantz and D. Bock. 0.30 $97.50

08/09/2021 LR Remote Deposit Checks 0.10 $17.50

08/09/2021 DW General project update and review during the weekly meetings. Monitorthe current interim budget, status of the sale of the real estate and variousother pending issues.

1.00 $475.00

08/09/2021 MV Weekly Team Meeting 0.40 $130.00

08/09/2021 RB Review communications from Fidelity regarding information and otherrequests. Discussion with O. Bitan regarding same.

0.30 $109.50

08/09/2021 ML Reach out to Redlands tenant re: connecting with Tom on their lease 0.30 $67.50

08/10/2021 TO Multiple emails to potential BOV brokers. 0.50 $162.50

08/10/2021 TR Call with Synrgo team J. Nastase, N. Caballero, B. Wilkinson, R.Gutierrez, and M. Garcia to get updates and status on open items as wellas discuss tasks planned for the week.Reviewed payables w. M. Garcia after call. Approved wire payment toRapid Scale.

1.00 $365.00

08/10/2021 TR Call with UMB Bank, M. Howe, C. Markham, and R. Baker, to updateon collection activity and project activity overall.

0.50 $182.50

08/10/2021 TR Update Collection activity, prep for call with UMB, call with R. Bakerregarding same.

0.50 $182.50

08/10/2021 MDW Spoke with Tenant at Redlands property regarding back payment of Mayand June's rent.

0.30 $67.50

08/10/2021 LR Remote Deposit Checks. 0.50 $87.50

08/10/2021 RB Phone call with T. Rollins regarding accounts receivable status update. 0.10 $36.50

08/10/2021 RB Zoom meeting with UMB Bank to provide update on collection statusfor Accounts Receivable, personal property, real property, andintellectual property. Discuss potential return of deposit from CountyVentura as well as status of document statements being obtained fromBank of America for forensic accountants.

0.60 $219.00

08/10/2021 RB Phone call with O. Bitan regarding communications from Fidelity,discussion of claims process, and other items.

0.50 $182.50

08/10/2021 MG Synrgo update call - follow up with T. Rollins after call. 1.00 $175.00


Page 6 of 19

08/10/2021 MG Follow up with H. Huerta regarding RecordMyDocs.com checks. 0.30 $52.50

08/10/2021 MG Update on Synrgo invoices. 0.80 $140.00

08/10/2021 MG Connected with T. Rollins on invoices and budgets. 0.80 $140.00

08/10/2021 MG Recording AR checks in check list to send to Synrgo team. 2.00 $350.00

08/10/2021 MG Endorsing checks to be deposited into East West Bank account. 0.80 $140.00

08/10/2021 MDW Received updated chart of insurance from insurance broker regarding theRedlands building. Sent to T.Olsen for review.

0.30 $67.50

08/10/2021 MDW Contacted and forwarded JLL BOC to broker for review of Breaproperty.

0.30 $67.50

08/10/2021 DW Follow up on the results of the weekly call with UMB to review thestatus of the project.

0.60 $285.00

08/11/2021 TO Multiple emails and calls with M. McAdams of JLL and R. Erickson ofLee Assoc. regarding BOV's for Redlands office building.

1.50 $487.50

08/11/2021 TR Review and approve invoices. Review and approve wire payments. 0.40 $146.00

08/11/2021 RB Communications with N. Caballero regarding legal counsel interventionon accounts receivable projects. Create spreadsheet tracking differenttitle companies and their requests.

0.30 $109.50

08/11/2021 RB Communications with M. Lantz and T. Olson and M. Wilson regardingchanging of walks and providing broker access. Discuss appraisal reportwith M. Wilson.

0.30 $109.50

08/11/2021 RB Communications with M. Lantz regarding updating Synrgo website toincorporate information regarding sale of the Brea properties.

0.20 $73.00

08/11/2021 RB Begin preparation of monthly report to be filed with the court. 1.00 $365.00

08/11/2021 ML Website updates and email blast re: sale of propertiesWork on Receiver's Report

0.80 $180.00

08/11/2021 MG QuickBooks updates. 1.80 $315.00

08/11/2021 MG Synrgo payments - Quickbooks updates. 2.80 $490.00

08/12/2021 MDW Called Redlands tenants to inform them of JLL tour. 0.80 $180.00

08/12/2021 RB Begin drafting an outline the monthly report for Synrgo to be filed withthe court.

1.20 $438.00

08/12/2021 RB Phone call with J. Nastase regarding accounting issues discovered in 0.20 $73.00


Page 7 of 19

historical documents.

08/12/2021 RB Phone call with T. Rollins regarding insurance items need to be renewedand accounts payable.

0.20 $73.00

08/12/2021 RB Phone call with the Synrgo team regarding status update on relevantprojects and timeline to meet completion.

1.10 $401.50

08/12/2021 ML Call with internal Synrgo teamFollow up meeting with DWC teamCall with Ryan re: Receiver's reportMeeting with Terra re: Receiver's reportWork on Receiver's report

3.80 $855.00

08/12/2021 MG Update call with Synrgo and DWC team and follow up with T. Rollins. 1.30 $227.50

08/12/2021 MG Set up wire transfer for Hartford insurance payments. 0.30 $52.50

08/12/2021 TO Email with J. Whorl; multiple emails and phone calls with M. McAdamsof JLL regarding Redlands office building; add to monthly receiver'sreport.

1.80 $585.00

08/12/2021 MG Gathered and scanned WFG dispute letters to send to Synrgo team. 0.30 $52.50

08/12/2021 TR Review and approve wires related to workers comp coverage. 0.50 $182.50

08/12/2021 TR Work on Receiver Report, pull together requested data. 1.50 $547.50

08/12/2021 TR Draft second notice collection letter. Draft accompanying emaillanguage. Discussion with R. Baker regarding same.

1.50 $547.50

08/12/2021 DW Monitor recent emails regarding the status of the receivables, timing andcontent of the next report to the court and related matters.

0.50 $237.50

08/13/2021 TR Call with N. Caballero to provide instructions how to reclass ARCollection response tracking for those who have requested all furthercommunications flow through legal. Field additional questions on how tosend Second Notices.

0.80 $292.00

08/13/2021 TR Review payables, approve wires. 0.50 $182.50

08/13/2021 ML Call with James re: remaining boxes/storage for Brea officeWebsite submission updatesReceiver's Report

6.50 $1,462.50

08/13/2021 MG Scanned and uploaded additional dispute letters from WFG TitleCompany - sent letters to update Synrgo team.

0.30 $52.50

08/13/2021 MG AP Payments and QuickBooks updates. 1.00 $175.00


Page 8 of 19

08/13/2021 MG Reviewed and set up wire transfer for ADP payment processing fees. 0.40 $70.00

08/13/2021 TO Finalize additions to receiver's report; multiple emails and phone callswith M. McAdams of JLL.

0.70 $227.50

08/13/2021 TR Review client legal contact spreadsheet and communications with N.Caballero regarding same.

0.40 $146.00

08/13/2021 TR Correspondence with M.King from MMA regarding D&O insurance.Correspondence with R.Baker regarding same.

0.50 $182.50

08/16/2021 TR Prepare / financial package for Receiver Report No. 2. 1.80 $657.00

08/16/2021 TR Review / approve payroll register for PPE 8.15.21 from J. Nastase,review / approve wire payment to ADP.

0.40 $146.00

08/16/2021 TR Update Weekly Collection activity for week ending 08.13.21 1.20 $438.00

08/16/2021 ML Work on Receiver's Report 1.00 $225.00

08/16/2021 TR Compile data for Receiver's Report. 1.30 $474.50

08/16/2021 TR Review / approve payables. 0.20 $73.00

08/16/2021 TR Organize supporting documentation for Fidelity and Old Republiccollections.

0.50 $182.50

08/16/2021 RB Meet with T. Rollins regarding accounts receivable collection projectand status.

0.50 $182.50

08/16/2021 RB Continue drafting monthly report to be filed with the court with updatesrelating to recovery targets, general background and other items.

2.70 $985.50

08/16/2021 RB Vacations with O. Bitan regarding executive liability insurance and nobenefit to the receivership to the estate and allowing it to lapse.

0.20 $73.00

08/16/2021 RB Communications with Z. Niles regarding update on marketing andstatistics obtained thus far.

0.20 $73.00

08/16/2021 MG Reviewed and set up wire transfer for ADP payroll. 0.40 $70.00

08/16/2021 MG Prepped July financials for T. Rollins. 0.40 $70.00

08/16/2021 DW General project update and review during the weekly meeting. Verify thestatus of the sale of the real estate.

0.70 $332.50

08/17/2021 MV Discussion with Team regarding Bank of America bank statements,access, etc.

0.40 $130.00

08/17/2021 TR Call with Synrgo team for status on open item task list. 0.50 $182.50


Page 9 of 19

08/17/2021 TR Updated 90 Day Budget for Receiver's report and talk with R. Bakerregarding same. Clear review comments.

2.20 $803.00

08/17/2021 ML Synrgo team meetingWebsite updatesWebsite request updatesInterested parties updates

2.00 $450.00

08/17/2021 TO Review Redlands office building BOV from R. Erickson of Lee-Assoc.;emails with locksmith and M. Wilson regarding rekeying the officebuilding

0.50 $162.50

08/17/2021 RB Phone call with the Synrgo team to discuss the status of softwarepackaging, IT back up, accounts receivable collections, and progressnecessary to be made over the next two weeks.

0.90 $328.50

08/17/2021 RB Phone call with T. Rollins to debrief on remaining account receivablequestions.

0.20 $73.00

08/17/2021 RB Finalize the monthly report to be filed with the court including sectionson creditor claims process, accounting, update on recoveries, outcome ofauction, engagement of brokers, accounts receivable, and other items.

3.30 $1,204.50

08/17/2021 RB Draft email to M. Howe are providing comprehensive update on thestatus of the receivership estate.

0.30 $109.50

08/17/2021 RB Multiple communications with T. Rollins regarding budget, receivershipcertificate number two funding, and accounts receivable status.

0.70 $255.50

08/17/2021 RB Follow-up email with M. Lantz regarding updating the website. 0.10 $36.50

08/17/2021 RB Can you Quetion's with S. O'Keefe regarding landlord reach out. Emailswith M. Lantz regarding same.

0.10 $36.50

08/17/2021 MG Update call with Synrgo and DWC team. 0.80 $140.00

08/17/2021 MG Updated check list with checks received in DWC office. 0.40 $70.00

08/17/2021 DW Follow up on the results of the weekly call with UMB. 0.40 $190.00

08/18/2021 TR Review Receiver's Report No. 2 0.50 $182.50

08/18/2021 TO Emails with M. McAdam on Redlands office building. 0.30 $97.50

08/18/2021 MDW Zoom meeting with Whitney, to update her on Redlands Synrgo. 0.60 $135.00

08/18/2021 WB Zoom with Michael to review items from while I was on PTO 0.20 $60.00

08/18/2021 RB Communications with Z. Niles regarding contact information for T.Easterday and additional tours to be had at the property.

0.10 $36.50


Page 10 of 19

08/18/2021 RB Communications with O. Bitan regarding contact with S. Shear, counselfor North American title and cooperating on next steps. Can you patiencewith T. Rollins regarding follow up.

0.30 $109.50

08/18/2021 ML Coordinate box delivery for records storageSend Receiver's Report to be filedReach out to LandlordConfirm website updates

1.00 $225.00

08/18/2021 TR Update with M. Lantz and read emails regarding North American Titleattorney request. Review correspondence from attorney O.Bitan and sendto B. Wilkinson

0.90 $328.50

08/18/2021 MG Drafted Proforma Operating Statement for T. Olson. 0.50 $87.50

08/18/2021 WB Synrgo - tenant contact info saving 0.20 $60.00

08/19/2021 TR Call with Synrgo team regarding status of open items. Call with J.Nastase to discuss requests from gov't agency.

0.90 $328.50

08/19/2021 ML Revise Synrgo ReportCall with Synrgo teamExport BOA docs

2.00 $450.00

08/19/2021 MG Recorded and updated bank activity in internal QuickBooks. 1.50 $262.50

08/20/2021 TR Communications with M. Garcia, and B. Wilkinson regarding SunRaycustomer billing.

0.30 $109.50

08/20/2021 ML Call with Tranzon re: IP and post closing softwareFacilitate delivery of materials for document storage

0.80 $180.00

08/20/2021 MG Emails back and forth with D. Layne (SunRay) regarding AR paymentsand where to mail checks.

0.50 $87.50

08/20/2021 MG Connected with T. Rollins regarding SunRay AR. 0.40 $70.00

08/20/2021 MG Updated list of checks received in DWC office to send to Synrgo team. 0.30 $52.50

08/23/2021 TR Provide overall update in weekly staff meeting. 0.30 $109.50

08/23/2021 ML Talk to document storage company re: spreadsheet discrepanciesTalk to James re: remaining boxingTalk to Rodolfo re: website submission reportEmail with Oren and Ryan re: update emailsSign up service list and others from Oren for website submissionsRequest updates resent for handful of interested parties.Follow up with Visalia landlord

3.00 $675.00

08/23/2021 MG Recorded checks received in check list and QuickBooks. 0.40 $70.00


Page 11 of 19

08/23/2021 MG Researched check received and provided back up for N. Caballero. 0.30 $52.50

08/23/2021 TO DWC weekly staff project meeting; review JLL BOV on Redlands officebuilding and provide comments to M. McAdams; meeting with M.Wilson regarding as built floorplans.

0.70 $227.50

08/23/2021 RB Communications with O. Bitan re: notice lists and website updates.Coordinate with M. Lantz and confirm recipients.

0.30 $109.50

08/23/2021 DW Verify the status of the various pending receivership and operationalissues and the priority of each. Review recent emails.

1.00 $475.00

08/24/2021 TR Status call with Synrgo team. Internal discussion immediately after. 1.40 $511.00

08/24/2021 TR Weekly update call with UMB Bank, M.Howe, C.Markham, R. Baker. 0.50 $182.50

08/24/2021 TR Coordinate Bank of Hemet August mortgage payment. Approve wire. 0.30 $109.50

08/24/2021 TR Call with N. Caballero to discuss packaging accounts receivable datafiles in format Collections Agency can work with. Discuss subsequentstaffing possibility.

0.80 $292.00

08/24/2021 ML Reach out to employee re: company laptopCall with Synrgo teamCall with Internal teamCoordinate laptop pickup with TranzonDiscuss IP with TranzonFacilitate website updateCall with James re: boxing

2.50 $562.50

08/24/2021 MG Update call with DWC and Synrgo team. 1.30 $227.50

08/24/2021 MG Set up wire transfer for mortgage loan payments. 0.40 $70.00

08/24/2021 MG Connected with T. Rollins on Synrgo's AP and AR. 0.50 $87.50

08/24/2021 MG Updates on QuickBooks with bank activity. 1.00 $175.00

08/24/2021 MG Researched and downloaded upcoming invoices for Synrgo. 0.50 $87.50

08/24/2021 RB Phone call with UMB to provide weekly update on collection status. 0.50 $182.50

08/24/2021 RB Phone call with the Sonargaon team regarding update on current status ofprojects.

0.70 $255.50

08/24/2021 RB Phone call with T. Rollins, M. Garcia, and M. Lantz regarding wrap upissues.

0.50 $182.50

08/24/2021 RB Phone call with T. Olson regarding Sale status. 0.20 $73.00


Page 12 of 19

08/25/2021 TO Call and multiple emails with M. McAdams on Redlands office; multipleemails with O. Bitan; emails with M. Wilson on Redlands office.

1.20 $390.00

08/25/2021 ML Reach out to Rodolfo re: website updatesCall with James re: boxingReview website updatesUpdate interested parties mailing listUpdate website submission spreadsheet and follow up with Rodolfo forupdatesUpdate Landlord outreach spreadsheet.Reach out to PA office and release space back

3.30 $742.50

08/25/2021 RB Phone call with T. Rollins regarding renewing insurance. Phone call toM. King to coordinate. Phone call with O. Bitan regarding request fromtitle companies to keep D & O insurance policy in force. Confirm same.

0.60 $219.00

08/25/2021 RB Multiple phone calls with J. Nastase regarding accounting review andnew projects.

0.20 $73.00

08/25/2021 RB Phone call with Amy from Wells Fargo regarding letter of credit andnext steps.

0.20 $73.00

08/25/2021 RB Communications with J. Smith regarding claims bar date. 0.10 $36.50

08/25/2021 MG Updated check list with new checks received to provide Synrgo with atthe end of the week.

0.30 $52.50

08/25/2021 MG Rerouted check to UMB - Pulled new invoices (QB, LiquidWeb,GotomyERP) - Updated deposits report - Researched deposit of $17k.

1.70 $297.50

08/25/2021 MG Connected with T. Rollins on AR and AP; Paid outstanding insurancebill.

0.60 $105.00

08/25/2021 MG Updated QuickBooks with current bank activity for both Brea OpCo andPropCo.

1.80 $315.00

08/25/2021 DW Follow up on the results of the recent call with UMB and review theupdated version of the going forward budget.

0.50 $237.50

08/26/2021 TR Call with Synrgo team to update on status of open items. Meet withinternal team directly afterwards to make a plan to wind down theoperation further. Discuss additional work needed from Synrgo team oncontract basis.

1.00 $365.00

08/26/2021 MDW Called and emailed White Mechanical and Partners for HVAC and PhaseI proposals.

0.30 $67.50

08/26/2021 ML Meeting with Synrgo teamInternal team meeting

1.30 $292.50


Page 13 of 19

Compile list of remaining items to work on for Rodolfo

08/26/2021 RB Conference call with the Synrgo team regarding update on projectsincluding backing up of servers, turnover of software packages, return offinal documents to title companies, updating website, and accountsreceivable status.

1.00 $365.00

08/26/2021 RB Meet with T. Rollins and M. Garcia regarding remaining items for IT toturnover, 401(k) wind down and other items.

0.70 $255.50

08/26/2021 RB Communications with R. Esping regarding winding down the Sunago401(k).

0.20 $73.00

08/26/2021 RB draft termination letter for healthcare items related to anthem and a crew.Email to L. Hernandez.

0.70 $255.50

08/26/2021 RB Draft to do list for R. Gutierrez, email to M. Garcia. 0.50 $182.50

08/26/2021 RB Communications with P. O'Gorman and T. Vidor regarding receivercollections assistance.

0.20 $73.00

08/26/2021 RB Communications with H. Hall regarding return of documents. 0.20 $73.00

08/26/2021 RB Review list of documents available at Synrgo and contacts for returningthem.

0.50 $182.50

08/26/2021 RB Email to O. Bitan regarding document return contacts. 0.20 $73.00

08/26/2021 RB Communications with HKA regarding turnover of bank statements. 0.30 $109.50

08/26/2021 TR Meet with R. Baker and M. Garcia regarding outstanding IT issues. 0.80 $292.00

08/26/2021 MG QuickBooks reconcile update - paid Buchalter July invoice. 0.40 $70.00

08/26/2021 MG Meeting with R. Baker, and T. Rollins regarding Rodolfo's next steps. 1.00 $175.00

08/26/2021 MG Meeting with R. Baker, T. Rollins, and M. Lantz regarding UMB - Callwith B. Wilkinson regarding contractor work.

0.50 $87.50

08/26/2021 MG Updated QuickBooks and downloaded Southern California Edison bill. 0.20 $35.00

08/26/2021 MG Connected with T. Presley, and R. Esping regarding Synrgo 401(k) - setup conference call for following week.

0.30 $52.50

08/27/2021 ML Zoom meeting with Rodolfo and Ryan to discuss website updating,pulling reports, email notification, etc.Call with James re: boxing, AT&T bills and 401kmail CDs to HKAReach out to Wayne to connect with Rodolfo re: system needs to takeover Synrgo tasks

3.50 $787.50


Page 14 of 19

Finalize scheduling of document pickup for MondayUpdate website submission spreadsheet

08/27/2021 RB Zoom call with R. Gutierrez and M. Lantz regarding walk-through ofwebsite access, query report steps, and transitioning from full-timeemployee to part-time.

1.00 $365.00

08/27/2021 RB Phone call with receivables control and T. Rollins and M. Garciaregarding remaining accounts receivable and commission assistance inits collection.

0.40 $146.00

08/27/2021 RB Review and execute NDA with receivables control in order to provideaccounts receivable information.

0.20 $73.00

08/27/2021 RB Communications with The County of Ventura regarding return ofdeposit. Email to B. McMurdo providing copy of order of appointmentand the specific paragraph providing authority to turnover funds, copy offictitious business name of SPL express in relation to Synrgo, as well aspayment instructions.

0.60 $219.00

08/27/2021 RB Communications with M. Howe regarding refund for WFG andconfirming no need for additional receiver certificates.

0.20 $73.00

08/27/2021 RB Communications with C. Bauchle regarding document return. 0.20 $73.00

08/27/2021 RB Communications with O. Bitan providing back up documentation relatedto customer collection activity.

0.50 $182.50

08/27/2021 RB Communications with H.. Hall regarding document return. 0.10 $36.50

08/27/2021 RB Email to R. Desono regarding status of the receivership and collapse ofSynrgo. Provide or of appointment, receivers initial inventory report, andreceived report number two and the creditor situation.

0.30 $109.50

08/27/2021 TR Call with T. Vidor and P. OGorman from Receivables Control(collection agency) and R. Baker to discuss nature of receivables.

0.50 $182.50

08/27/2021 TR Review / approve payroll register from J. Nastase and coordinate withM. Garcia wire payment. Review / approve wire.

0.50 $182.50

08/27/2021 TR Correspond with N.Caballero for how to compile accounts receivableinvoices / notices into Dropbox to be ready to send access to thecollection agency.

1.00 $365.00

08/27/2021 MDW Commuted to Synrgo Redlands to draw up a floor plan to send over toJLL broker.

6.00 $1,350.00

08/27/2021 MG Conference call with T. Rollins, R. Baker, and Collections agency re:next steps.

0.60 $105.00


Page 15 of 19

08/27/2021 MG Set up conference call and added J. Nastase to join. 0.20 $35.00

08/27/2021 MG Provided check copies for Partner Engineering and White Mechanical tofinalize service dates.

0.20 $35.00

08/27/2021 MG Sent Check list report to Synrgo team. 0.10 $17.50

08/27/2021 DW Review recent emails and respond to the same. Update on the status ofthe Redlands building and the listing for the same.

0.70 $332.50

08/28/2021 RB Review and approve A/P. 0.30 $109.50

08/29/2021 RB Communications with L. Hernandez re: termination of insurancepolicies.

0.20 $73.00

08/30/2021 MDW Gave an update on Redlands third party reports on HVAC and Phase Ireport.

0.30 $67.50

08/30/2021 TO DWC weekly staff project meeting; review JLL draft listing agreementfor Redlands office building; multiple emails with M. McAdams; reviewRedlands as built floorplans and status of third party reports with M.Wilson; multiple emails with attorney O. Bitan.

1.50 $487.50

08/30/2021 TR Project review and update during weekly DWC staff meeting. 0.30 $109.50

08/30/2021 MV Update on Sales of Synargo assets with team. 0.40 $130.00

08/30/2021 TR Update weekly collection status, update overall AR summary and discusswith Ryan. Review payables, approve wires, communications with L.Hernandez from Marsh McLennan. Review items to be sent to legal and/or collections with N. Caballero.

3.00 $1,095.00

08/30/2021 TR Review and respond to various project related emails. 1.00 $365.00

08/30/2021 RB Communications with M. Mersel and K. Hirsch re: copy of the D&Opolicy.

0.30 $109.50

08/30/2021 RB Communications with M. Walters and T. Cook re: onsite meeting todiscuss IP>

0.10 $36.50

08/30/2021 RB Communications with M. King re: D&O policy coverages and namedindividuals.

0.20 $73.00

08/30/2021 RB Communications with P. O'Gorman re: engagement. Review engagementagreement and execute. Communicate to D. Wilson re: same.

0.30 $109.50

08/30/2021 RB Communications with S. O'Keefe, N. Caballero and J. Nastase re:documents needing to be forwarded to former customers. Follow up andemail customers.

0.80 $292.00


Page 16 of 19

08/30/2021 RB Communications with T. Rollins re: collections from AmRock andstrategy for obtaining recovery.

0.70 $255.50

08/30/2021 RB Phone call with O. Bitan re: next steps for the receivership. 0.50 $182.50

08/30/2021 RB Phone call with B. Scheppele re: D&O coverage. 0.20 $73.00

08/30/2021 RB Review communications re: cancelling and winding down insurance withM. King.

0.50 $182.50

08/30/2021 MG Conference call with T. Presley, J. Nastase, and R. Esping re: Synrgo401k.

0.50 $87.50

08/30/2021 MG Set up wire transfer for Anthem and Mircosoft Azure for approval -provided back up to T. Rollins.

0.40 $70.00

08/30/2021 ML GRM SpreadsheetConfirm final box retention date with GRMSign revised agreement for document storageCall with James

0.50 $112.50

08/30/2021 DW General project update and review during the weekly meetings. 0.70 $332.50

08/31/2021 MDW Spoke with M.Vives regarding floor layout design of Redlands. 0.50 $112.50

08/31/2021 TR Retabulated collection responses. 3.20 $1,168.00

08/31/2021 MV Review floor plans with M Wilson 0.40 $130.00

08/31/2021 RB Onsite meeting with the Synrgo team. Discuss transitioning toconsultants from employees, remaining tasks. Meet with R. Gutierrezand M. Walters re: review of software packages. Phone call withReceivables Control to outline A/R packages and amounts to collect.Meet with J. Nastase re: records kept and stored.

4.50 $1,642.50

08/31/2021 RB Communications with P. Smith re: Pacific County Auditors Office andbounced check item.

0.10 $36.50

08/31/2021 RB Communications with M. Wilson and J. Nastase re: roof access. 0.10 $36.50

08/31/2021 MG Drafted time sheet template to sent to Synrgo team. 0.30 $52.50

08/31/2021 ML Reach out Wayne re: need for Synrgo transition 0.30 $67.50

Services Subtotal $66,402.50

Expenses


Page 17 of 19

Date Timekeeper Description Rate Total

08/03/2021 TR FedEx: FedEx payment to Future Landscape Service for Redlands office $33.10 $33.10

08/03/2021 TR FedEx: FedEx labels to ship returned laptops $16.70 $16.70

08/05/2021 TR Mileage: Terra Rollins: Travel to/from Brea for UMB/Synrgo onsitemeeting.

$0.575 $100.05

08/05/2021 TR FedEx: FedEx documents to M. Mersel $12.27 $12.27

08/06/2021 TR FedEx: FedEx official request for bank stmts to Bank of America $38.55 $38.55

08/27/2021 MDW Mileage: Home - Synrgo Redlands (106 mi.)Synrgo Redlands - Home (106 mi.)

$0.575 $121.90

08/31/2021 TR Bank Fees: Account analysis fees - July 2021. $96.00 $96.00

Expenses Subtotal $418.57

Time Keeper Hours Rate Total

Ryan Baker 43.0 $365.00 $15,695.00

Whitney Blundell 1.9 $300.00 $570.00

Monica Garcia 38.6 $175.00 $6,755.00

Megan Lantz 39.4 $225.00 $8,865.00

Tom Olson 16.6 $325.00 $5,395.00

Tom Olson 4.3 $300.00 $1,290.00

Lisset Rocha 6.7 $175.00 $1,172.50

Terra Rollins 52.5 $365.00 $19,162.50

Michele Vives 1.6 $325.00 $520.00

Douglas Wilson 7.3 $475.00 $3,467.50

Michael Wilson 15.6 $225.00 $3,510.00

Subtotal $66,821.07

Total $66,821.07


Page 18 of 19

Detailed Statement of Account

Current Invoice

Invoice Number Due On Amount Due Payments Received Balance Due

91947 09/27/2021 $66,821.07 $0.00 $66,821.07

Outstanding Balance $66,821.07

Total Amount Outstanding $66,821.07

Please make all amounts payable to: Douglas Wilson Companies

Please pay within 10 days.

Please contact accounting with any questions: [email protected]


Page 19 of 19

EXHIBIT D

September 13, 2021DOUGLAS WILSONRYAN BAKERDOUGLAS WILSON COMPANIESEMAIL: [email protected]@DOUGLASWILSON.COM

Statement of Your Account as of September 13, 2021

BalanceAmount PaidAmount BilledDateInv. No.

RECEIVERSHIP OF SYNRGO, INC.W5468-2 19,630.83 .00 19,630.83 1093697 8/31/21

19,630.83 Total this Matter

19,630.83 Total Amount Due

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28BUCHALTER NEMER A PR O F E S S I ON A L C OR P OR A T IO N

LO S AN G E LE S

PROOF OF SERVICE UMB Bank, N.A. v. Synrgo, Inc.

Case No. 30-2021-01201461-CU-BC-CJC

1 PROOF OF SERVICE

I am employed in the County of Los Angeles , State of California. I am over the age of 18

and not a party to the within action. My business address is at BUCHALTER, A Professional

Corporation, 1000 Wilshire Boulevard, Suite 1500, Los Angeles, CA 90017-2457.

On the date set forth below, I served the foregoing document described as RECEIVER’S

REPORT NO. 3 on all other parties and/or their attorney(s) of record as follows:

** SEE ATTACHED SERVICE LIST **

� BY EMAIL On September 21, 2021, I personally served from my electronic address [email protected], in “PDF” format, the document(s) described above, with attachments, to the individuals stated above to their known email/electronic addresses as shown above. The transmission was reported as complete and without error. (CRC § 2.251, et seq.)

I declare under penalty of perjury under the laws of the State of California that the

foregoing is true and correct to the best of my knowledge. Executed on September 21, 2021, at

Los Angeles, California.

Deborah L. Brown /s/ Deborah L. Brown (Signature)

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28BUCHALTER NEMER A PR O F E S S I ON A L C OR P OR A T IO N

LO S AN G E LE S

SERVICE LIST UMB Bank, N.A. v. Synrgo, Inc.

Case No. 30-2021-01201461-CU-BC-CJC

2

PROOF OF SERVICE

Traci G. Choi, Esq Kyle Hirsch, Esq. Anne Redcross Beehler, Esq. H. Mark Mersel, Esq. Bryan Cave Leighton Paisner LLP 1920 Main St., Ste. 1000 Irvine, CA 92614-7276 Phone: 949-223-7169 Email: [email protected] [email protected] [email protected] [email protected]

Representing UMB Bank

Sean A. O’Keefe, Esq. O’Keefe & Associates Law Corporation, P.C. 26 Executive Park, Ste. 250 Irvine, CA 92614-2701 Phone: 949-334-4135 Email: [email protected]

Representing Synrgo, Inc.

Moriah Douglas Flahaut, Esq. Arent Fox LLP 555 W 5th St., Fl. 48 Los Angeles, CA 90013-1065 Phone: 213-629-7400 Email: [email protected]

Interested Party, The Bank of Hemet

Phillip K. Wang, Esq. Jacquelyn H. Choi, Esq. Rimon P.C. 423 Washington Street, Suite 600 San Francisco, CA 94111 Phone: 415-968-2002 Email: [email protected] [email protected]

Creditor/Claimant, County of Los Angeles

Bradley Zurcher, Esq. Wolfe & Wyman, LLP 2301 Dupont Dr., Ste. 300 Irvine, CA 92612-7531 Phone: 949-475-9200 Email: [email protected]

Interested Party, WFG National Title

Golnaz Zahdieh, Esq. Office of The County Counsel – Orange Email: [email protected]

Real Party in Interest, County of Orange

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28BUCHALTER

A PR O F E S S I ON A L C OR P OR A T IO N

LO S AN G E LE S

SERVICE LIST (CON’T.) UMB Bank, N.A. v. Synrgo, Inc.

Case No. 30-2021-01201461-CU-BC-CJC

3

PROOF OF SERVICE

Kristine B. Valdez, Esq. Riverside County Counsel Email: [email protected]

Interested Party, County Counsel of Riverside

Kristina M. Robb, Esq. Office of the County Counsel Email: [email protected]

Interested Party, UMB Bank vs Synrgo

Howard D. Hall, Esq. HALL GRIFFIN 1851 E. First St., 10th Flr. Santa Ana, CA 92705 Phone: 310-918-7000 Email: [email protected]

Interested Party, Orange Coast Title and Cal Title

Walter de Lorrell III, Senior Deputy Office of County Counsel 1600 Pacific Highway, Room 355 San Diego, CA 92101-2469 Phone: 619-531-6295 Email: [email protected]

Interested Parties, San Diego County and the San Diego County Recorder

San Diego County Clerk/Recorder ATTN: Val Handfield P.O. Box 121750 San Diego, California 92101-1750 Phone: 619-557-4035 Email: [email protected]

Peter Wall, Esq. Senior Deputy County Counsel Office of the Fresno County Counsel 2220 Tulare Street, Fifth Floor Fresno, California 93721 Phone: 559-600-3479 Email: [email protected] [email protected]

Interested Party, Fresno County Recorder

Gina Luna, Recording Manager Fresno County Recorder 2281 Tulare Street, Room 302 Fresno, CA 93721 Phone: 559-600-3471 Email: [email protected]

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28BUCHALTER


LO S AN G E LE S


Case No. 30-2021-01201461-CU-BC-CJC

4

PROOF OF SERVICE

Michael C. Tu, Esq. Cooley LLP 1333 2nd Street, Suite 400 Santa Monica, CA 90401-4100 Phone: 310-883-6550 Email: [email protected]

Interested Parties, Fidelity National Title Company, Chicago Title Company, Lawyers Title Company, Fidelity National Title Insurance Company, Chicago Title Insurance Company and Ticor Title Company

Hope P. Welton, Senior Deputy Yolo County Counsel Phone: 530-666-8172 Email: [email protected] [email protected]

Interested Party, Yolo County

Jennifer K. Sutton, Esq. Senior Deputy County Counsel County of Colusa 605 Jay Street Colusa, CA 95932 Phone: 530-458-0898 Email: [email protected]

Interested Party, Colusa County

Amanda B. Freeman, Esq. Deputy County Counsel County of Humboldt 825 Fifth Street, Eureka, CA 95501 Phone: 707-445-7236 Email: [email protected] [email protected]

Interested Party, Humboldt County

Cindy Potts, Esq. Deputy Clerk Accounting Barrow County CSC Phone: 770-307-3035 x 3453 Email: [email protected]

Interested Party, Barrow County

Rebecca M. Archer, Esq. Chief Deputy County Counsel 400 County Center, 6th Floor Redwood City, CA 94063 Phone: 650-363-4250 Email: [email protected]

Interested Party, San Mateo County Recorder

Matthew C. Pierce, Esq. Tulare County Counsel 2900 W. Burrel Avenue Visalia, CA 93291 Phone: 559-636-4950 Email: [email protected]

Interested Party, Tulare County

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Case No. 30-2021-01201461-CU-BC-CJC

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PROOF OF SERVICE

Robert Fannion, Esq. Deputy County Counsel Office of the County Counsel County of Santa Clara 70 West Hedding Street East Wing, 9th Floor San José, CA 95110 Phone: 408-299-6948 Email: [email protected]

Interested Party, Santa Clara County’s Clerk-Recorder

Jared E. Christensen, Esq. Deputy County Counsel Merced County Counsel 2222 M Street, 3rd Floor Merced, CA 95340 Phone: (209) 385-7564 Email: [email protected]

Interested Party, Merced County

Lori Mazzella, Esq. Deputy County Counsel- County of Solano 675 Texas St. Suite 6600 Fairfield, CA 94533 Phone: (707)784-2945 Email: [email protected]

Interested Party, Solano County

Tambra Curtis, Deputy County Counsel County of Sonoma, County Counsel’s Office 575 Administration Drive, Room 105A Santa Rosa CA 95403 Email: [email protected]

Interested Party, Sonoma County

Alameda County Clerk-Recorder’s Office ATTN: Matthew Yankee 1106 Madison Street Oakland, CA 94607 Phone: (510) 272-6798 Email: [email protected]

Interested Party, Alameda County

Office of the County Counsel Farand C. Kan, Deputy County Counsel 1221 Oak Street, Suite 450 Oakland, CA 9612 Phone: (510) 272-6700 Email: [email protected]

Interested Party, Alameda County

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Case No. 30-2021-01201461-CU-BC-CJC

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PROOF OF SERVICE

Rebecca Hooley Assistant County Counsel Contra Costa County Counsel 1025 Escobar Street, Third Floor Martinez, California 94553 Phone: (925) 655-2254 Email: [email protected]

Interested Party, Contra Costa

Spencer Scheer Scheer Law Group, LLP 155 N. Redwood Drive, Suite 100 San Rafael, CA 94903 Phone: (415) 491-8900 Extension 105 Email: [email protected]

Interested Party, North American Title and States Title

Bobby B. Ashrafi, Esq. Daniel R. Salas, Esq. DILLON MILLER AHUJA & BOSS, LLP 5872 Owens Avenue, Suite 200 Carlsbad, California 92008 Phone: (858) 587-1800 Email: [email protected] [email protected]

Attorneys for Interested Party Lennar Title, Inc. f/k/a CalAtlantic Title, Inc.

Sean Cameron, Esq. Prentice Long 2240 Court Street Redding, CA 96001 Phone: (530) 691-0800 Email: [email protected]

Attorneys for Alpine County, Trinity County and Sierra County

First American Title c/o Caroline Djang Email: [email protected]

Interested Party, First American Title

Stewart Title c/o Shari Schneider Email: [email protected] [email protected]

Interested Party, Stewart Title

DOUGLAS P. WILSON, RECEIVER DOUGLAS WILSON COMPANIES ...

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