DELAWARE

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 1 of 13

In re___Fleetwood Acquisition Corp__________ Case No. ______19-12330-KBO________________

Debtor Reporting Period: ____1/31/20_______

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the

first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must

equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL

REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal

must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]

BANK ACCOUNTS CURRENT MONTH CUMULATIVE FILING TO DATE

OPER. PAYROLL TAX OTHER ACTUAL PROJECTED ACTUAL PROJECTED

CASH BEGINNING OF MONTH -$ -$ -$ -$

RECEIPTS

CASH SALES -$

ACCOUNTS RECEIVABLE -$

LOANS AND ADVANCES -$

SALE OF ASSETS -$

OTHER (ATTACH LIST) -$

TRANSFERS (FROM DIP ACCTS) -$

-$

TOTAL RECEIPTS -$ -$ -$ -$

DISBURSEMENTS

NET PAYROLL

PAYROLL TAXES

SALES, USE, & OTHER TAXES

INVENTORY PURCHASES

SECURED/ RENTAL/ LEASES

INSURANCE

ADMINISTRATIVE

SELLING

OTHER (ATTACH LIST)

OWNER DRAW *

TRANSFERS (TO DIP ACCTS)

PROFESSIONAL FEES

U.S. TRUSTEE QUARTERLY FEES

COURT COSTS

TOTAL DISBURSEMENTS -$ -$ -$

NET CASH FLOW -$ -$ -$ -$ -$ -$ -$ -$

(RECEIPTS LESS DISBURSEMENTS)

CASH - END OF MONTH -$ -$ -$ -$ -$ -$

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

-$

-$

TOTAL DISBURSEMENTS

LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS

PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)

TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES

FORM MOR-1

(04/07)

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 2 of 13

In re___High Country Millwork, Inc.__________ Case No. ______19-12331-KBO________________________

Debtor Reporting Period: ____1/31/20_______

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the

first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must

equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL

REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal

must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]

BANK ACCOUNTS CURRENT MONTH CUMULATIVE FILING TO DATE

OPER. PAYROLL TAX OTHER ACTUAL PROJECTED ACTUAL PROJECTED

CASH BEGINNING OF MONTH 933,375$ 17,000.00$ 950,375$ 36,036$

RECEIPTS

CASH SALES -$

ACCOUNTS RECEIVABLE 382,329$ 382,329$ 4,963,565$

LOANS AND ADVANCES -$ -$ -$

SALE OF ASSETS -$ -$ -$

OTHER (ATTACH LIST) 1,101,416$ 1$ 1,101,417$ 2,022,145$

TRANSFERS (FROM DIP ACCTS) -$ -$ -$

-$ -$

TOTAL RECEIPTS 1,483,745$ 1$ 1,483,746$ 6,985,713$

DISBURSEMENTS

NET PAYROLL 385,089$ 385,089$ 905,542$

PAYROLL TAXES 163,602$ 163,602$ 358,967$

SALES, USE, & OTHER TAXES 71,465$ 71,465$ 183,237$

INVENTORY PURCHASES 657,145$ 657,145$ 1,799,031$

SECURED/ RENTAL/ LEASES 74,556$ 74,556$ 274,592$

INSURANCE -$ -$ 32,263$

ADMINISTRATIVE 104,972$ 104,972$ 168,363$

SELLING -$ -$

OTHER (ATTACH LIST) 428,954$ -$ 428,954$ 2,751,413$

-$ -$

OWNER DRAW * -$ -$

TRANSFERS (TO DIP ACCTS) -$ -$

-$ -$

PROFESSIONAL FEES 135,449$ 135,449$ 135,449$

U.S. TRUSTEE QUARTERLY FEES -$ -$

COURT COSTS -$ -$

TOTAL DISBURSEMENTS 2,021,232.68$ -$ 2,021,233$ 6,608,861$

NET CASH FLOW (537,487)$ -$ -$ 1$ (537,486)$ -$ 376,853$ -$

(RECEIPTS LESS DISBURSEMENTS)

CASH - END OF MONTH 395,888$ 17,001$ 412,889$ -$ 412,889$ -$

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

2,021,233$

(2,000.00)$

0

2,019,233$

TOTAL DISBURSEMENTS

LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS

PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)

TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES

FORM MOR-1

(04/07)

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 3 of 13

In re___Fleetwood Industries, Inc.__________ Case No. ______19-12332-KBO________________________

Debtor Reporting Period: ____1/31/20_______

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS Amounts reported should be per the debtor's books, not the bank statement. The beginning cash should be the ending cash from the prior month or, if this is the

first report, the amount should be the balance on the date the petition was filed. The amounts reported in the "CURRENT MONTH - ACTUAL" column must

equal the sum of the four bank account columns. The amounts reported in the "PROJECTED" columns should be taken from the SMALL BUSINESS INITIAL

REPORT (FORM IR-1) . Attach copies of the bank statements and the cash disbursements journal. The total disbursements listed in the disbursements journal

must equal the total disbursements reported on this page. A bank reconciliation must be attached for each account. [See MOR-1 (CON'T)]

BANK ACCOUNTS CURRENT MONTH CUMULATIVE FILING TO DATE

OPER. PAYROLL TAX OTHER ACTUAL PROJECTED ACTUAL PROJECTED

CASH BEGINNING OF MONTH 166,619$ 166,619$ 136,803$

RECEIPTS

CASH SALES

ACCOUNTS RECEIVABLE 564,694$ 564,694$ 1,167,813$

LOANS AND ADVANCES -$

SALE OF ASSETS -$

OTHER (ATTACH LIST) 1,047,648$ 1,047,648$ 2,885,599$

TRANSFERS (FROM DIP ACCTS) -$

TOTAL RECEIPTS 1,612,342$ 1,612,342$ 4,053,412$

DISBURSEMENTS

NET PAYROLL 4,303$ 4,303$ 287,804$

PAYROLL TAXES -$ -$ 99,943$

SALES, USE, & OTHER TAXES 32,592$ 32,592$ 236,143$

INVENTORY PURCHASES 22,780$ 22,780$ 824,643$

SECURED/ RENTAL/ LEASES 80,959$ 80,959$ 394,116$

INSURANCE 137,101$ 137,101$ 473,417$

ADMINISTRATIVE 19,260$ 19,260$ 74,347$

SELLING 4,851$ 4,851$ 4,851$

OTHER (ATTACH LIST) 1,174,696$ 1,174,696$ 1,432,151$

OWNER DRAW *

TRANSFERS (TO DIP ACCTS)

PROFESSIONAL FEES 32,929$ 32,929$ 93,310$

U.S. TRUSTEE QUARTERLY FEES

COURT COSTS

TOTAL DISBURSEMENTS 1,509,469$ 1,509,469$ 3,920,723$

NET CASH FLOW 102,873$ -$ -$ -$ 102,873$ -$ 132,689$ -$

(RECEIPTS LESS DISBURSEMENTS)

CASH - END OF MONTH 269,492$ 269,492$ 269,492$

* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

THE FOLLOWING SECTION MUST BE COMPLETED

DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES: (FROM CURRENT MONTH ACTUAL COLUMN)

1,509,469$

(1,100,000)$

0

409,469$

TOTAL DISBURSEMENTS

LESS: TRANSFERS TO DEBTOR IN POSSESSION ACCOUNTS

PLUS: ESTATE DISBURSEMENTS MADE BY OUTSIDE SOURCES (i.e. from escrow accounts)

TOTAL DISBURSEMENTS FOR CALCULATING U.S. TRUSTEE QUARTERLY FEES

FORM MOR-1

(04/07)

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 4 of 13

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 5 of 13

In re___Fleetwood Acquisition Corp.__________ Case No. ______19-12330-KBO________________________

Debtor Reporting Period: ____1/31/20_______

Payor Number Date Fees Expenses Fees Expenses

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAIDThis schedule is to include all retained professional payments from case inception to current month.

Payee Period CoveredAmount

Approved

Check Amount Paid Year-To-Date

No professional fees paid by Fleetwood Acquisition in January 2020

FORM MOR-1b

(04/07)

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 6 of 13

In re___High Country Millwork, Inc.__________ Case No. ______19-12331-KBO________________________

Debtor Reporting Period: ____1/31/20_______

Payor Number Date Fees Expenses Fees Expenses

Paul Hastings LLP 11/4 - 11/30 60380.76 High Country Millwork Wire 12/27/2019 60,380.76$ 60,380.76$ -$

Stretto 11/4-12/26 85,986.41 High Country Millwork 30367 1/3/2020 85,986.41$ 85,986.41$ -$

Stretto 12/26-12/31 44,613.08 High Country Millwork WIRE 1/28/2020 23,066.00$ 21,547.08$ 109,052.41$ 21,547.08$ Harry D. Polatsek PA 4,850.00 High Country Millwork 30383 1/8/2020 4,850.00$ 4,850.00$

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAIDThis schedule is to include all retained professional payments from case inception to current month.

Payee Period Covered

Amount

Approved

Check Amount Paid Year-To-Date

FORM MOR-1b

(04/07)

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 7 of 13

In re___Fleetwood Industries, Inc.__________ Case No. ______19-12332-KBO________________________

Debtor Reporting Period: ____1/31/20_______

Payor Number Date Fees Expenses Fees Expenses

Paul Hastings 10/21-10/31 23,864.17 Fleetwood Industries WIRE 1/17/2020 23,864.17$ 23,864.17$

Winston & Strawn 11/4-11/25 4,532.50 Fleetwood Industries WIRE 1/21/2020 4,532.50$ 4,532.50$

Winston & Strawn 11/4-11/25 4,532.50 Fleetwood Industries WIRE 1/21/2020 4,532.50$ 9,065.00$

SCHEDULE OF PROFESSIONAL FEES AND EXPENSES PAIDThis schedule is to include all retained professional payments from case inception to current month.

Payee Period Covered

Amount

Approved

Check Amount Paid Year-To-Date

FORM MOR-1b

(04/07)

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 8 of 13

Fleetwood Acquisition Corp & Subsidiaries

Balance SheetsJanuary 2020

Description Fleetwood Industries, Inc. High Country Millwork, Inc. Fleetwood Acquisition Corp. Eliminations Consolidated

CURRENT ASSETS

Cash and Cash Equivalents 295,797$ 321,064$ -$ 616,861$

Accounts Receivable:

Trade 2,087,831$ 551,432$ -$ 2,639,263$

Due from Affiliates 39,728,396$ 18,899,091$ 72,632,458$ (131,259,945)$ -$

Other 200,516$ (928)$ -$ 199,588$

Inventories 30,938$ 1,454,914$ -$ 1,485,851$

Prepaid Expenses 574,496$ 978,304$ -$ 1,552,799$

Underbilling -$ 1,190,151$ -$ 1,190,151$

Income Tax Rec 6,860,923$ 3,512,878$ -$ 10,373,801$

TOTAL CURRENT ASSETS 49,778,897$ 26,906,905$ 72,632,458$ (131,259,945)$ 18,058,314$

PROPERTY AND EQUIPMENT

Leasehold Improvements -$ 398,191$ -$ -$ 398,191$

Equipment -$ 2,408,469$ -$ -$ 2,408,469$

Software -$ 846,380$ -$ -$ 846,380$

Office Furniture and Fixtures -$ 366,994$ -$ -$ 366,994$

Computer Equipment -$ -$ -$ -$ -$

Vehicles -$ 38,835$ 38,835$

Construction in Progress -$ 69,155$ -$ -$ 69,155$

Total Property and Equipment -$ 4,128,024$ -$ -$ 4,128,024$

Less: Accumulated Depreciation -$ (3,454,290)$ -$ -$ (3,454,290)$

NET PROPERTY AND EQUIPMENT -$ 673,734$ -$ -$ 673,734$

OTHER ASSETS

Goodwill Net of Amortization 16,304,940$ 4,606,765$ -$ -$ 20,911,705$

Investment 36,799,041$ (36,799,041)$ -$

TOTAL OTHER ASSETS 16,304,940$ 4,606,765$ 36,799,041$ (36,799,041)$ 20,911,705$

TOTAL ASSETS 66,083,837$ 32,187,404$ 109,431,500$ (168,058,987)$ 39,643,754$

CURRENT LIABILITIES

Due to Affiliates 91,531,549$ 23,001,879$ 16,726,518$ (131,259,946)$ -$

Accounts Payable 4,888,206$ 3,417,028$ -$ -$ 8,305,234$

Accrued Expenses 4,149,236$ 1,613,841$ 333,451$ -$ 6,096,528$

Customer Deposits 1,353,501$ -$ -$ -$ 1,353,501$

Overbilling (32,757)$ 970,598$ -$ -$ 937,841$

JR Sub Debt Interest -$ -$ -$ -$ -$

RevoTranche A AccrInteres -$ -$ 1,531,446$ -$ 1,531,446$

Revol Tranche B Acc Inter -$ -$ 436,893$ -$ 436,893$

Sen Tern Accr Cash Intere -$ -$ 2,497,229$ -$ 2,497,229$

TOTAL CURRENT LIABILITIES 101,889,735$ 29,003,346$ 21,525,538$ (131,259,946)$ 21,158,672$

LONG-TERM LIABILITIES

GMP Revolver Tranche A -$ -$ 17,073,878$ -$ 17,073,878$

GMP Revolver Tranche B -$ -$ 2,653,715$ -$ 2,653,715$

GMP Senior Cash -$ -$ 17,000,000$ -$ 17,000,000$

Brookside Sub-Debt -$ -$ 9,633,148$ -$ 9,633,148$

Senior PIK Interest -$ -$ 10,280,797$ -$ 10,280,797$

GMP Jr Sub-Debt -$ -$ 8,887,720$ -$ 8,887,720$

Deferred Corporate Taxes -$ -$ -$ -$ -$

Subordinated Long Term Debt -$ -$ -$ -$ -$

TOTAL LONG TERM LIABILITIES -$ -$ 65,529,258$ -$ 65,529,258$

TOTAL LIABILITIES 101,889,735$ 29,003,346$ 87,054,796$ (131,259,946)$ 86,687,930$

EQUITY

Common Stock 1,166$ -$ 1,166$

Additional Paid-In Capital 22,000,000$ 14,799,041$ 23,957,004$ (36,799,041)$ 23,957,004$

APIC Brookside 999,950$ -$ 999,950$

Retained Earnings (57,805,898)$ (11,614,983)$ (2,581,416)$ -$ (72,002,297)$

TOTAL EQUITY (35,805,898)$ 3,184,058$ 22,376,704$ (36,799,041)$ (47,044,177)$

TOTAL LIABILITIES AND EQUITY 66,083,837$ 32,187,404$ 109,431,500$ (168,058,987)$ 39,643,753$

Liabilties - breakdown 101,889,735$ 29,003,346$ 87,054,796$ (131,259,946)$ 86,687,930$

Intercompany 91,531,549$ 23,001,879$ 16,726,518$ (131,259,946)$ -$

Liabilties Subject to Compromise 10,326,890$ 3,997,753$ 70,328,278$ 84,652,920$

Liabilities Not Subject to Compromise 31,296$ 2,003,714$ -$ 2,035,010$

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 9 of 13

Fleetwood Acquisition Corp & SubsidiariesIncome StatementsJanuary 2020

Description Fleetwood Industries, Inc. High Country Millwork, Inc. Fleetwood Acquisition Corp. Eliminations Consolidated

SALES/REVENUE 535,865$ 1,413,443$ -$ (391,176)$ 1,558,132$

Fixtures 494,744$ 612,173$ -$ -$ 1,106,916$

Services -$ 353,911$ -$ -$ 353,911$

Design -$ -$ -$ -$

Freight 42,093$ 56,183$ -$ -$ 98,276$

Other -$ 391,176$ -$ (391,176)$ -$

Returns & Allowances (971)$ -$ -$ -$ (971)$

COST OF GOODS SOLD

Material 403,380$ 373,543$ -$ -$ 776,923$

Labor 7,725$ 1,711$ -$ -$ 9,436$

Purchase Price Var & Discount -$ (553)$ -$ -$ (553)$

Manufacturing Variance 407$ -$ -$ -$ 407$

Inventory Variance -$ -$ -$ -$ -$

Freight In 12,746$ 48,240$ -$ -$ 60,985$

Freight Out 12,323$ 87,062$ -$ -$ 99,385$

Storage Fees 52,244$ -$ -$ 52,244$

Warranty -$ 16,035$ -$ -$ 16,035$

Outside Design Service -$ 25,249$ -$ -$ 25,249$

Supplies -$ -$ -$ -$ -$

Direct Materials 488,825$ 551,287$ -$ -$ 1,040,111$

% Of Sales 91.2% 39.0% - - 66.8%

Contribution Dollars 47,041$ 862,157$ -$ (391,176)$ 518,021$

Contribution Margin % 8.8% 61.0% - - 33.2%

Inventory Absorption 4,007$ -$ -$ -$ 4,007$

Direct Labor 59$ 226,150$ -$ -$ 226,209$

Indirect Labor 1,055$ 105,051$ -$ -$ 106,106$

Overhead Labor 229$ 23,521$ -$ -$ 23,749$

Factory Overhead 18,072$ 129,971$ -$ -$ 148,043$

Total Fixed Costs in GP 23,422$ 484,692$ -$ -$ 508,113$

% Of Sales 4.4% 34.3% - - 32.6%

TOTAL COST OF GOODS SOLD 512,246$ 1,035,978$ -$ -$ 1,548,224$

% Of Sales 95.6% 73.3% - - 99.4%

GROSS PROFIT 23,619$ 377,465$ -$ (391,176)$ 9,908$

Gross Margin 4.4% 26.7% - - 0.6%

OPERATING EXPENSES

Marketing -$ -$ -$ -$ -$

Sales (5,845)$ 30,595$ -$ -$ 24,750$

Estimating 236$ 11,525$ -$ -$ 11,760$

Project Management -$ 51,576$ -$ -$ 51,576$

Finance 51,788$ 113,924$ -$ -$ 165,712$

Information Technology 1,547$ 35,071$ -$ -$ 36,618$

Human Resources 101$ 16,017$ -$ -$ 16,118$

Executive 256$ 11,522$ -$ -$ 11,778$

Amortization -$ 92,135$ -$ -$ 92,135$

TOTAL OPERATING EXPENSES 48,083$ 362,366$ -$ -$ 410,448$

% Of Sales 9.0% 25.6% - - 26.3%

OPERATING INCOME (24,464)$ 15,099$ -$ (391,176)$ (400,541)$

OPERATING Margin (4.6%) 1.1% - - (25.7%)

OTHER INCOME/EXPENSE

Reorganization Expense -$ 60,613$ -$ -$ 60,613$ Claims Agent Fees

Interest Income/Expense -$

Other Income/Expense 4,251,431$ 4,251,431$

TOTAL OTHER INCOME/EXPENSE 4,251,431$ 60,613$ -$ -$ 4,312,044$

% Of Sales 793.4% 4.3% - - 276.7%

NET INCOME BEFORE TAXES (4,275,895)$ (45,514)$ -$ (391,176)$ (4,712,585)$

INCOME TAXES -$ -$ -$

Income Taxe Rate 0.00% 0.00% 0.00% 0.00% 0.00%

NET INCOME (4,275,895)$ (45,514)$ -$ (391,176)$ (4,712,585)$

% Of Sales (797.9%) (3.2%) - - (302.5%)

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 10 of 13

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 11 of 13

Accounts Payable

Post Petition Amounts - 1.31.20

Current 1 - 30 Days 30 + Days 60 + Days 90 + Days 120 + Days

2000-00 2000-00 · Accounts Payable. 270,649.37$ 27,328.98$ 48,696.27$ 30.00$ -$ -$

2006-00 2006-00 · PO Clearing. 49,060.26$ -$ -$ -$ -$ -$

TOTAL 319,709.63$ 27,328.98$ 48,696.27$ 30.00$ -$ -$

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 12 of 13

In re_Fleetwood Acquisition Corp______________________

Debtor

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation Amount

Total Accounts Receivable at the beginning of the reporting period 2,897,300

+ Amounts billed during the period 890,616

- Amounts collected during the period (947,023)

Total Accounts Receivable at the end of the reporting period 2,840,892

Accounts Receivable Aging Amount

0 - 30 days old 1,180,878

31 - 60 days old 410,911

61 - 90 days old 697,676

91+ days old 1,040,795

Total Accounts Receivable 3,330,260

Amount considered uncollectible (Bad Debt) (489,368)

Accounts Receivable (Net) 2,840,892

DEBTOR QUESTIONNAIRE

Must be completed each month Yes No

1. Have any assets been sold or transferred outside the normal course of business x this reporting period? If yes, provide an explanation below.

2. Have any funds been disbursed from any account other than a debtor in possession x

account this reporting period? If yes, provide an explanation below.

3. Have all postpetition tax returns been timely filed? If no, provide an explanation x below.

4. Are workers compensation, general liability and other necessary insurance x coverages in effect? If no, provide an explanation below.

5. Has any bank account been opened during the reporting period? If yes, provide x

documentation identifying the opened account(s). If an investment account has been opened

provide the required documentation pursuant to the Delaware Local Rule 4001-3.

FORM MOR-5

(04/07)

Case 19-12330-KBO Doc 220 Filed 02/26/20 Page 13 of 13