20-35769-cgm doc 81 filed 09/16/20 entered 09/16/20 12:25

AFDOCS/22760433.1

In re NTS W. USA Corp. Case No: 20-35769-cgm

Reporting Period: August 1, 2020 to August 31, 2020 Notes to the Monthly Operating Report

On July 22, 2020, (the “Petition Date”), NTS W. USA Corporation (the “Debtor”) filed for protection under chapter 11 of title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the Southern Division of New York, Poughkeepsie (the “Bankruptcy Court”). The attached monthly operating report was prepared from the best available information, including but not limited to, the Debtor’s internal financial statements, bank statements, and cash receipt and disbursement ledgers. Reasonable efforts have been made to prepare and file complete and accurate information; however, inadvertent errors or omissions may exist. There may also be various immaterial variances in the report that are mostly attributed to rounding. The financial information included herein is unaudited, may be subject to future adjustments and may not comply in all respects with generally accepted accounting principles of the United States (“US GAAP”).

20-35769-cgm Doc 81 Filed 09/16/20 Entered 09/16/20 12:25:07 Main Document Pg 1 of 34

In re NTS W. USA CORP., A DELAWARE CORPORATION Case No. 20-35769Debtor Reporting Period: August 1 - 31, 2020

Federal Tax I.D. # 68-0678045

File with the Court and submit a copy to the United States Trustee within 20 days after the end of the month andsubmit a copy of the report to any official committee appointed in the case.(Reports for Rochester and Buffalo Divisions of Western District of New York are due 15 days after the end ofthe month, as are the reports for Southern District of New York.)

REQUIRED DOCUMENTS Form No. DocumentAttached

ExplanationAttached

Schedule of Cash Receipts and Disbursements MOR-1 XBank Reconciliation (or copies of debtor's bank reconciliations) MOR-1 (CON'T) X

Copies of bank statements XCash disbursements journals X

Statement of Operations MOR-2 XBalance Sheet MOR-3 XStatus of Post-petition Taxes MOR-4 X

Copies of IRS Form 6123 or payment receiptCopies of tax returns filed during reporting period

Summary of Unpaid Post-petition Debts MOR-4 XListing of Aged Accounts Payable

Accounts Receivable Reconciliation and Aging MOR-5 XTaxes Reconciliation and Aging MOR-5 XPayments to Insiders and Professional MOR-6 XPost Petition Status of Secured Notes, Leases Payable MOR-6 n/aDebtor Questionnaire MOR-7 X

I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documentsare true and correct to the best of my knowledge and belief.

Signature of Debtor Date

Signature of Authorized Individual* Date

Printed Name of Authorized Individual Date

*Authorized individual must be an officer, director or shareholder if debtor is a corporation; a partner if debtor is apartnership; a manager or member if debtor is a limited liability company.

CORPORATE MONTHLY OPERATING REPORT

UNITED STATES BANKRUPTCY COURTSOUTHERN DISTRICT OF NEW YORK

FORM MOR2/2008

PAGE 1 OF 13

09/15/20

Brian Ryniker, CRO


In re NTS W. USA CORP., A DELAWARE CORPORATION Case No. 20-35769 Debtor Reporting Period: August 1 - 31, 2020

Amounts reported should be from the debtor’s books and not the bank statement. The beginning cash should be the ending cash from the prior monthor, 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. 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 beattached for each account. [See MOR-1 (CON’T)]

ACCOUNT NUMBER (LAST 4)

BOAx8077

METROx8206

METROx8249

METROx8257

PETTYCASH

CURRENT MONTHACTUAL (TOTAL OF

ALL ACCOUNTS)

CASH BEGINNING OF MONTH 2,016,811.98 0.00 0.00 0.00 8,000.00 2,024,811.98RECEIPTSCASH SALES 220,529.20 220,529.20ACCOUNTS RECEIVABLE -PREPETITION

0.00

ACCOUNTS RECEIVABLE -POSTPETITION

0.00

LOANS AND ADVANCES 0.00SALE OF ASSETS 0.00OTHER (ATTACH LIST) 466,556.78 466,556.78TRANSFERS (FROM DIP ACCTS) 8,000.00 8,000.00

TOTAL RECEIPTS 228,529.20 0.00 0.00 466,556.78 0.00 695,085.98DISBURSEMENTSPAYROLL 66,503.13 66,503.13PAYROLL TAXES 0.00SALES, USE, & OTHER TAXES 0.00INVENTORY PURCHASES 47,847.22 47,847.22SECURED/ RENTAL/ LEASES 0.00INSURANCE 36,262.89 36,262.89ADMINISTRATIVE 31,921.99 31,921.99SELLING 13,565.71 13,565.71OTHER (ATTACH LIST) 0.00OWNER DRAW * 0.00TRANSFERS (TO DIP ACCTS) 8,000.00 8,000.00PROFESSIONAL FEES 0.00U.S. TRUSTEE QUARTERLY FEES 0.00COURT COSTS 0.00TOTAL DISBURSEMENTS 196,100.94 0.00 0.00 0.00 8,000.00 204,100.94

NET CASH FLOW(RECEIPTS LESS DISBURSEMENTS)

CASH – END OF MONTH 2,049,240.24 0.00 0.00 466,556.78 0.00 2,515,797.02* COMPENSATION TO SOLE PROPRIETORS FOR SERVICES RENDERED TO BANKRUPTCY ESTATE

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

SCHEDULE OF CASH RECEIPTS AND DISBURSEMENTS

THE FOLLOWING SECTION MUST BE COMPLETED

32,428.26 0.00 466,556.78 (8,000.00)

BANK ACCOUNTS

490,985.040.00

-

196,100.94

TOTAL DISBURSEMENTSLESS: TRANSFERS TO OTHER DEBTOR IN

POSSESSION ACCOUNTSPLUS: ESTATE DISBURSEMENTS MADE BY

OUTSIDE SOURCES (i.e. from escrow accounts)TOTAL DISBURSEMENTS FOR CALCULATING U.S.TRUSTEE QUARTERLY FEES

204,100.94(8,000.00)

FORM MOR-12/2008

PAGE 2 OF 13



Continuation Sheet for MOR-1A bank reconciliation must be included for each bank account. The debtor's bank reconciliation may be substituted for this page.(Bank account numbers may be redacted to last four numbers.)

Operating Metro Metro Metro#8077 #8206 #8249 #8257 #

BALANCE PERBOOKS

2,049,240.24 0.00 0.00 466,666.00

BANK BALANCE 2,049,240.24 466,556.78 0.00(+) DEPOSITS INTRANSIT (ATTACHLIST)(-) OUTSTANDINGCHECKS (ATTACHLIST) :OTHER (ATTACHEXPLANATION)

109.22

ADJUSTED BANKBALANCE *

2,049,240.24 0.00 0.00 466,666.00 0.00

*"Adjusted Bank Balance" must equal "Balance per Books"

DEPOSITS IN TRANSIT Date Amount Date Amount

CHECKS OUTSTANDING Ck. # Amount Ck. # Amount

OTHER

BANK RECONCILIATIONS

FORM MOR-1 (CONT.)2/2008

PAGE 3 OF 13


Debtor: NTS W. USA CORP., A DELAWARE CORPORATIONUNITED STATES BANKRUPTCY COURT FOR SOUTHERN DISTRICT OF NEW YORKCase No. 20-35769Cash disbursements journals

Date Vendor Amount

August 1 - 3103-Aug-2020 PAYROLL 4,700.0006-Aug-2020 USI INSURANCE SERVICES NATIONAL 14,624.0006-Aug-2020 USI INSURANCE SERVICES NATIONAL 10,450.0006-Aug-2020 USI INSURANCE SERVICES NATIONAL 9,412.2506-Aug-2020 MARSH RISK SOLUTIONS 1,776.6412-Aug-2020 UPS CANADA 27,769.2813-Aug-2020 PAYROLL 30,136.7317-Aug-2020 BANK ANALYSIS FEE 2,359.6224-Aug-2020 KUEHNE+NAGEL INC 47,095.6228-Aug-2020 CAPTURE SHOWROOM 5,072.5928-Aug-2020 PAYROLL 26,266.3928-Aug-2020 STATEMENTS INC 8,493.1228-Aug-2020 WHEELABRATOR 1,500.0028-Aug-2020 SAVINO DEL BENE USA 751.6031-Aug-2020 Payroll 5,400.0131-Aug-2020 TADEA MILES 293.09

196,100.94



The Statement of Operations is to be prepared on an accrual basis. The accrual basis of accounting recognizes revenuewhen it is realized and expenses when they are incurred, regardless of when cash is actually received or paid.

8/1/2020 - 8/31/2020 7/23/2020 - 8/31/2020

REVENUES MONTH CUMULATIVE -FILING TO DATE

Gross RevenuesLess: Returns and AllowancesNet Revenue 504,955.08 614,267.04COST OF GOODS SOLDBeginning InventoryAdd: PurchasesAdd: Cost of LaborAdd: Other Costs (attach schedule)Less: Ending InventoryCost of Goods Sold (273,854.10) (641,067.28)Gross Profit 231,100.98 (26,800.24)OPERATING EXPENSESAdvertising (18,980.22) (13,196.29)Auto and Truck ExpenseBad Debts (2,189.58) (2,189.58)ContributionsEmployee Benefits ProgramsOfficer/Insider Compensation*Insurance (11,661.26) (15,548.02)Management Fees/BonusesOffice Expense (14,363.18) (56,356.36)Pension & Profit-Sharing PlansRepairs and Maintenance (8,547.01) (14,361.90)Rent and Lease Expense (548,101.66) (721,420.50)Salaries/Commissions/Fees (79,095.58) (154,928.33)SuppliesTaxes - Payroll (2,039.37) (4,881.37)Taxes - Real Estate (6,033.39) (7,785.02)Taxes - Other (3,116.13) (4,063.30)Travel and Entertainment (277.77) (277.77)Utilities (8,377.45) (16,738.75)Other (attach schedule) (275,950.45) (307,340.74)Total Operating Expenses Before Depreciation (978,733.05) (1,319,087.93)Depreciation/Depletion/Amortization (106,742.25) (137,669.83)Net Profit (Loss) Before Other Income & Expenses (854,374.32) (1,483,558.00)OTHER INCOME AND EXPENSESOther Income (attach schedule) 46,260.57 77,574.04 Interest Expense (21,562.59) (85,420.77)Other Expense (attach schedule)Net Profit (Loss) Before Reorganization Items (829,676.34) (1,491,404.73)REORGANIZATION ITEMSProfessional Fees (825,134.31) (825,176.40)U. S. Trustee Quarterly Fees (8,000.00) (8,000.00)Interest Earned on Accumulated Cash from Chapter 11 (see continuationsheet)Gain (Loss) from Sale of EquipmentOther Reorganization Expenses (attach schedule)Total Reorganization Expenses (833,134.31) (833,176.40)Income Taxes - -Net Profit (Loss) (1,662,810.65) (2,324,581.13)*"Insider" is defined in 11 U.S.C. Section 101(31).

STATEMENT OF OPERATIONS (Income Statement)

FORM MOR-22/2008

PAGE 5 OF 13



BREAKDOWN OF “OTHER” CATEGORY

OTHER COSTS

OTHER OPERATIONAL EXPENSESProfessional Services (10,128.59) (13,069.53)Bank Fees and Credit Card commission (9,413.53) (18,805.30)Extraordinary Expeneses (459.34) (460.98)Other Corporate Services (62,900.38) (57,959.81)Other minor supplies (479.52) (848.43)Other Services (11,797.31) (17,878.72)Transport and Logistic expenses (180,771.78) (198,317.97)

OTHER INCOMEIntercompany rebilling 38,077.77 69,147.36 Sample Income 8,182.80 8,426.68 OTHER EXPENSES

OTHER REORGANIZATION EXPENSES

Reorganization Items - Interest Earned on Accumulated Cash from Chapter 11:Interest earned on cash accumulated during the chapter 11 case, which would not have been earned but for thebankruptcy proceeding, should be reported as a reorganization item.

FORM MOR-22/2008

PAGE 6 OF 13



The Balance Sheet is to be completed on an accrual basis only. Pre-petition liabilities must be classified separately from post-petition obligations.8/31/2020 7/31/2020 7/22/2020

ASSETS BOOK VALUE AT END OFCURRENT REPORTING

MONTH

BOOK VALUE AT END OFPRIOR REPORTING MONTH

BOOK VALUE ON PETITION DATE OR

SCHEDULEDCURRENT ASSETS

Unrestricted Cash and Equivalents 2,566,947 2,054,807 2,173,138Restricted Cash and Cash Equivalents (see continuationsheet)

- - -

Accounts Receivable (Net) 3,652 6,158- 33,291Notes Receivable - - -Inventories 4,497,867 4,660,139 4,843,362Prepaid Expenses 398,519 397,083 700,874Professional Retainers 272,623 272,623 272,623Other Current Assets (attach schedule) 48,331 20,160 37,217TOTAL CURRENT ASSETS 7,787,939 7,398,653 8,060,506PROPERTY & EQUIPMENT

Real Property and Improvements - - -Machinery and Equipment 3,053,785 3,047,022 3,047,022Furniture, Fixtures and Office Equipment 3,559,674 3,559,674 3,559,674Leasehold Improvements 6,185,832 6,185,832 6,185,832Vehicles - - -Less: Accumulated Depreciation 8,939,398- 8,832,656- 8,801,728-TOTAL PROPERTY & EQUIPMENT 3,859,893 3,959,872 3,990,800OTHER ASSETS

Amounts due from Insiders* - - -Other Assets (attach schedule) 2,541,854 3,007,338 3,006,156TOTAL OTHER ASSETS 2,541,854 3,007,338 3,006,156TOTAL ASSETS 14,189,685 14,365,863 15,057,461

LIABILITIES AND OWNER EQUITY BOOK VALUE AT END OFCURRENT REPORTING

MONTH

BOOK VALUE AT END OFPRIOR REPORTING MONTH

BOOK VALUE ON PETITION DATE

LIABILITIES NOT SUBJECT TO COMPROMISE (Postpetition)

Accounts Payable 379,698 161,882 -Taxes Payable (refer to FORM MOR-4) 18,262 6,679 -Wages Payable - - -Notes Payable - - -Rent / Leases - Building/Equipment 696,782 152,673 -Secured Debt / Adequate Protection Payments - - -Professional Fees 833,000 - -Amounts Due to Insiders* - - -Other Post-petition Liabilities (attach schedule) 7,281- 3,184- -TOTAL POST-PETITION LIABILITIES 1,920,461 318,050 -LIABILITIES SUBJECT TO COMPROMISE (Pre-Petition)

Secured Debt - - -Priority Debt 74,106 74,106 74,106Unsecured Debt 16,638,882 16,754,660 17,102,538TOTAL PRE-PETITION LIABILITIES 16,712,988 16,828,766 17,176,644TOTAL LIABILITIES 18,633,449 17,146,816 17,176,644OWNERS' EQUITY

Capital Stock 11,977,207 11,977,207 11,977,207Additional Paid-In Capital - - -Partners' Capital Account - - -Owner's Equity Account - - -Retained Earnings - Pre-Petition 14,096,389- 14,096,389- 14,096,389-Retained Earnings - Post-petition 2,324,581- 661,770- -Adjustments to Owner Equity (attach schedule) - - -Post-petition Contributions (attach schedule) - -NET OWNERS’ EQUITY - 4,443,764 - 2,780,953 - 2,119,183TOTAL LIABILITIES AND OWNERS' EQUITY 14,189,685 14,365,863 15,057,461*"Insider" is defined in 11 U.S.C. Section 101(31).

BALANCE SHEET

FORM MOR-32/2008

PAGE 7 OF 13



BALANCE SHEET - continuation sectionASSETS BOOK VALUE AT END

OF CURRENT REPORTING MONTH

BOOK VALUE AT END OF PRIOR REPORTING

MONTH


Other Current AssetsForeign currency clients revaluation - 3,837 - 24,479 3,692Short-term interest on credit 8,764 12,349 12,349Guarantee Global Collect short term 32,289 32,289 32,289

37,217 20,160 48,331

Other AssetsLong term bail-out 39,563 39,563 39,563Period. Long term DS/FR/TR 2,834 2,834 2,834Deposits for Letters of Credit 2,187,388 2,188,570 2,189,752Long term bail-out Fixed Assets 309,705 309,705 309,7055th Avenue 466,667 466,667

3,006,157 3,007,339 2,541,854LIABILITIES AND OWNER EQUITY BOOK VALUE AT END

OF CURRENT REPORTING MONTH


Other Post-petition Liabilities

Adjustments to Owner’s Equity

Post-Petition Contributions

Restricted Cash: Cash that is restricted for a specific use and not available to fund operations.Typically, restricted cash is segregated into a separate account, such as an escrow account.

FORM MOR-32/2008

PAGE 8 OF 13



The beginning tax liability should be the ending liability from the prior month or, if this is the first report, theamount should be zero.Attach photocopies of IRS Form 6123 or payment receipt to verify payment or deposit of federal payroll taxes.Attach photocopies of any tax returns filed during the reporting period.

FederalBeginning

Tax

AmountWithheld

and/orAccrued

AmountPaid Date Paid

Check # orEFT Ending Tax

Withholding - 30,407 (30,407) 7/31, 8/13, 8/28 -

FICA-Employee - - - -

FICA-Employer - 6,530 - 6,530

Unemployment - - - -

Income - - - -

Other:_____________ - - - -

Total Federal Taxes - 36,937 (30,407) 6,530State and Local

Withholding - - - -

Sales - 7,668 - 7,668

Excise - - - -

Unemployment - - - -

Real Property - - - -

Personal Property - 3,036 - 3,036

Other:_____________ - 1,027 1,027

Total State and Local - 11,732 - 11,732

Total Taxes - 48,669 (30,407) 18,262

Attach aged listing of accounts payable.

Current 0-30 31-60 61-90 Over 91 Total

Accounts Payable 379,698 - - - - 379,698

Wages Payable - - - - - -

Taxes Payable 15,756 2,506 - - - 18,262

Rent/Leases-Building 696,782 - - - - 696,782

Rent/Leases-Equipment - - - - -

Secured Debt/AdequateProtection Payments

- - - - -

Professional Fees 833,000 - - - - 833,000

Amounts Due to Insiders - - - - - -

Other:______________ (4,291) 195 (3,184) - - (7,281)

Other:______________Total Post-petition Debts 1,920,945 2,701 (3,184) - - 1,920,461

Explain how and when the Debtor intends to pay any past due post-petition debts.Past due taxes payable represent July sales taxes that were not paid until 9/3/2020

Number of Days Past Due

STATUS OF POST-PETITION TAXES

SUMMARY OF UNPAID POST-PETITION DEBTS

FORM MOR-42/2008

PAGE 9 OF 13


Debtor: NTS W. USA CORP., A DELAWARE CORPORATIONUNITED STATES BANKRUPTCY COURT FOR SOUTHERN DISTRICT OF NEW YORKCase No. 20-35769Accounts Payable Aging

Vendor 1-30 Total958 AVENUE OF AMERICAS 133,354 133,354A. BONADUCE, INC. DBA E.B.S BUILDER 6,763 6,763ABASIC S.L. 51,773 51,773AKR INDUSTRIES PRIVATE LIMITED 910 910ALFA COTTON LTD 2,190 2,190AMAZON.COM 3,499 3,499AT&T 1,014 1,014BELTEX 2014, S.L. 7,344 7,344BRASK MALL SERVICES II 41 41CAPTURE SHOWROON, INC 2,054 2,054CASUAL PROJECT SL 5,955 5,955DUKE ENERGY (261) (261)FILCO CARTING CORP. 173 173FRONTIER COMMUNICATIONS 315 315GINA MARIE PEREZ GRAU 564 564GLOBAL BUSINESS TRAVEL SPAIN SL (15) (15)GLOBALCOLLECT B.V. (17,057) (17,057)GRANITE TELECOMMUNICATIONS 2,283 2,283HALLOTEX S.L. 6,314 6,314HAPPILY LIMITED 16,595 16,595KUEHNE+NAGEL ,INC - USA 540 540MCGRAW COMMUNICATIONS 1,014 1,014METROPOLITAN TELECOMMUNICATIONS 52 52MIA MODA TEKST L VE DER ÜRÜNLER 3,434 3,434NEO ADVERTISING 2003 S.L. 366 366ORANGE & ROCKLAND 145 145PACT 2004, S.A. 3,439 3,439PERLMANREP LLC 1,056 1,056PRINCIPAL FINANCIAL GROUP 1,447 1,447RIVER BAY INTERNATIONAL 416 416SAVINO DEL BENE USA, INC 3,596 3,596SCN TRUPHONE S.L. 1,797 1,797SECURITAS SECURITY SERVICES USA, IN 869 869SHAHI EXPORTS PVT. LTD. (0) (0)SOURTEX CABRERA S.L. 21,676 21,676SPRING SYSTEMS INC 91 91SPS COMMERCE 119 119STATEMENTS INC. 4,790 4,790T MOBILE 1,801 1,801UPS CANADA 14,674 14,674UPS SUPPLY CHAIN SOLUTIONS, INC 91,350 91,350VERIZON (595) (595)WASTE MANAGEMENT INC 3,812 3,812

379,698 379,698


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Of the total disbursements shown on the Cash Receipts and Disbursements Report (MOR-1) list the amount paid to insiders (as defined inSection 101(31) (A)-(F) of the U.S. Bankruptcy Code) and to professionals. For payments to insiders, identify the type of compensation paid(e.g. Salary, Bonus, Commissions, Insurance, Housing Allowance, Travel, Car Allowance, Etc.). Attach additional sheets if necessary.

NAME TYPE OF PAYMENT AMOUNT PAID TOTAL PAID TO DATE

No payments

NAME

DATE OF COURTORDER

AUTHORIZING AMOUNT APPROVED AMOUNT PAID TOTAL PAID TO DATETOTAL INCURRED &

UNPAID*

No payments

* INCLUDE ALL FEES INCURRED, BOTH APPROVED AND UNAPPROVED

NAME OF CREDITOR

SCHEDULEDMONTHLY PAYMENT

DUEAMOUNT PAID

DURING MONTHTOTAL UNPAID POST-

PETITION

Not applicable

PAYMENTS TO INSIDERS AND PROFESSIONALS

POST-PETITION STATUS OF SECURED NOTES, LEASES PAYABLEAND ADEQUATE PROTECTION PAYMENTS

TOTAL PAYMENTS

INSIDERS

TOTAL PAYMENTS TO INSIDERS

TOTAL PAYMENTS TO PROFESSIONALS

PROFESSIONALS

FORM MOR-62/2008

PAGE 12 OF 13



Must be completed each month. If the answer to any of thequestions is “Yes”, provide a detailed explanation of each item.Attach additional sheets if necessary.

Yes No

1Have any assets been sold or transferred outside the normal course ofbusiness this reporting period?

X

2Have any funds been disbursed from any account other than a debtor inpossession account this reporting period?

X

3Is the Debtor delinquent in the timely filing of any post-petition taxreturns?

X

4Are workers compensation, general liability or other necessary insurancecoverages expired or cancelled, or has the debtor received notice ofexpiration or cancellation of such policies?

X

5 Is the Debtor delinquent in paying any insurance premium payment? X

6Have any payments been made on pre-petition liabilities this reportingperiod?

X

7Are any post petition receivables (accounts, notes or loans) due fromrelated parties?

X

8 Are any post petition payroll taxes past due? X9 Are any post petition State or Federal income taxes past due? X

10 Are any post petition real estate taxes past due? X11 Are any other post petition taxes past due? X12 Have any pre-petition taxes been paid during this reporting period? X13 Are any amounts owed to post petition creditors delinquent? X14 Are any wage payments past due? X

15Have any post petition loans been been received by the Debtor from anyparty?

X

16 Is the Debtor delinquent in paying any U.S. Trustee fees? X

17Is the Debtor delinquent with any court ordered payments to attorneys orother professionals?

X

18Have the owners or shareholders received any compensation outside ofthe normal course of business?

X

#3: July sales taxes were not paid until 9/3

DEBTOR QUESTIONNAIRE

FORM MOR-72/2008

PAGE 13 OF 13


Customer service information

Customer service: 1.888.400.9009

bankofamerica.com

Bank of America, N.A.P.O. Box 25118Tampa, FL 33622-5118

NTS W USA CORPDEBTOR IN POSSESSION CASE 20-35769958 AVENUE OF AMERICAS4TH FLOORNEW YORK, NY 10001

P.O. Box 15284Wilmington, DE 19850

PULL: E CYCLE: 48 SPEC: E DELIVERY: E TYPE: IMAGE: A BC: NY Page 1 of 18

Your Full Analysis Business Checking for August 1, 2020 to August 31, 2020 Account number: 8077

NTS W USA CORP DEBTOR IN POSSESSION CASE 20-35769

Account summaryBeginning balance on August 1, 2020 $2,016,811.98

Deposits and other credits 228,529.20

Withdrawals and other debits -193,741.32

Checks -0.00

Service fees -2,359.62

Ending balance on August 31, 2020 $2,049,240.24

# of deposits/credits: 170

# of withdrawals/debits: 16

# of days in cycle: 31

Average ledger balance: $2,052,944.34


NTS W USA CORP ! Account # 8077 ! August 1, 2020 to August 31, 2020

Page 2 of 18

IMPORTANT INFORMATION:BANK DEPOSIT ACCOUNTS

How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab ofOnline Banking.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that youraccount would be governed by the terms of these documents, as we may amend them from time to time. These documents arepart of the contract for your deposit account and govern all transactions relating to your account, including all deposits andwithdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms andconditions of your account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt iswrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front ofthis statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement onwhich the error or problem appeared.

- Tell us your name and account number.- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error

or why you need more information.- Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and willcorrect any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit ismade to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you willhave use of the money during the time it will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of ourinvestigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discovererrors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or anunauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 daysafter we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree tonot make a claim against us, for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the sameperson or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity onlineor visit a financial center for information.

© 2020 Bank of America Corporation



Your checking account

Page 3 of 18

Deposits and other creditsDate Transaction description Customer reference Bank reference Amount

08/03/20 BOFA MERCH SVCS DES:DEPOSITID:313062901886 INDN:DESIGUAL COID:0941687665 CCD

902316004066775 8,943.19

08/03/20 WIRE TYPE:WIRE IN DATE: 200803 TIME:0819 ETTRN:2020080300436686SEQ:2020080300008173/288629 ORIG:GLOBALCOLLECT B.V. ID:000004967777590 SNDBK:WELLS FARGO BANK NA ID:0407 PMTDET:38584 T RANSFER OF COLLECTIONPROCEEDS WEEK 31FR RPTNO. 31

903708030436686 5,115.80

08/03/20 WIRE TYPE:WIRE IN DATE: 200803 TIME:0530 ETTRN:2020080300260970SEQ:200803560529000I/121761 ORIG:GLOBALCOLLECT BV ID:NL33INGB00201785 SND BK:WELLS FARGO NY INTL ID:0509 PMTDET:UP200803214395 9BTRANSFER OFCOLLECTION PROCEEDS WEEK 31WE RPTNO.

903708030260970 2,909.24

08/03/20 AMAZON.CO1624837 DES:EDI PYMNTSID:FCS000492160832 INDN:NTS W USA LLCCO ID:6820544687 CCD

902316005570199 2,083.00

08/04/20 WIRE TYPE:FX IN DATE:200804 TIME:0802 ETTRN:2020080400331375 FX:CAD 1521.37 1.3537ORIG:WF MERCH SVCS FBO INGENICID:7775015279 ORIG BK:WELLS FARGO BANK NAID:WFBIUS6WFFX PMT DET:TRANSFER OFCOLLECTION PROCEEDS WEEK 31FR

903708040331375 1,123.86

08/04/20 WIRE TYPE:WIRE IN DATE: 200804 TIME:0518 ETTRN:2020080400169275SEQ:200804587600000I/097462 ORIG:GLOBALCOLLECT BV ID:NL33INGB00201785 SND BK:WELLS FARGO NY INTL ID:0509 PMTDET:UP200804214757 4BTRANSFER OFCOLLECTION PROCEEDS WEEK 31TH RPTNO.

903708040169275 421.29

continued on the next page



Page 4 of 18

Deposits and other credits - continuedDate Transaction description Customer reference Bank reference Amount

08/05/20 WIRE TYPE:WIRE IN DATE: 200805 TIME:0545 ETTRN:2020080500263965SEQ:2020080500012945/184199 ORIG:GLOBALCOLLECT B.V. ID:000004967777590 SNDBK:WELLS FARGO BANK NA ID:0407 PMTDET:38633 T RANSFER OF COLLECTIONPROCEEDS WEEK 32TU RPTNO. 32

903708050263965 10,570.66

08/05/20 WIRE TYPE:WIRE IN DATE: 200805 TIME:0514 ETTRN:2020080500157728SEQ:200805615117000I/102822 ORIG:GLOBALCOLLECT BV ID:NL33INGB00201785 SND BK:WELLS FARGO NY INTL ID:0509 PMTDET:UP200805215088 2BTRANSFER OFCOLLECTION PROCEEDS WEEK 31FR RPTNO.

903708050157728 2,263.44

08/05/20 ZULILY, LLC DES:EDI PYMNTS ID:2000265316INDN:DESIGUAL USA DBA NTS W COID:4271202150 CCD

902317020861773 1,595.30

08/05/20 WIRE TYPE:FX IN DATE:200805 TIME:0817 ETTRN:2020080500321382 FX:CAD 1814.67 1.3367ORIG:WF MERCH SVCS FBO INGENICID:7775015279 ORIG BK:WELLS FARGO BANK NAID:WFBIUS6WFFX PMT DET:TRANSFER OFCOLLECTION PROCEEDS WK 32TU RP

903708050321382 1,357.57

08/05/20 WIRE TYPE:FX IN DATE:200805 TIME:0802 ETTRN:2020080500315098 FX:CAD 823.97 1.3371ORIG:GLOBAL COLLECT BVID:NL81INGB00200827 ORIG BK :ING BANK N.V.ID:INGBNL2A PMT DET:TRANSFER OF COLLECTION PROCEEDS WEEK 31FR RPTNO.31FR-2020-B195 O

903708050315098 616.24

08/06/20 WIRE TYPE:WIRE IN DATE: 200806 TIME:0545 ETTRN:2020080600267369SEQ:2020080600011346/200008 ORIG:GLOBALCOLLECT B.V. ID:000004967777590 SNDBK:WELLS FARGO BANK NA ID:0407 PMTDET:38666 T RANSFER OF COLLECTIONPROCEEDS WEEK 32WE RPTNO. 32

903708060267369 6,156.48

08/06/20 WIRE TYPE:FX IN DATE:200806 TIME:0844 ETTRN:2020080600334419 FX:CAD 3330.54 1.3405ORIG:WF MERCH SVCS FBO INGENICID:7775015279 ORIG BK:WELLS FARGO BANK NAID:WFBIUS6WFFX PMT DET:TRANSFER OFCOLLECTION PROCEEDS WK 32WE RP

903708060334419 2,484.55

08/06/20 WIRE TYPE:WIRE IN DATE: 200806 TIME:0521 ETTRN:2020080600158498SEQ:200806644003000I/106268 ORIG:GLOBALCOLLECT BV ID:NL33INGB00201785 SND BK:WELLS FARGO NY INTL ID:0509 PMTDET:UP200806215461 4BTRANSFER OFCOLLECTION PROCEEDS WEEK 32MO RPTNO.

903708060158498 2,156.29


902318016359788 789.00





Page 5 of 18


08/07/20 WIRE TYPE:WIRE IN DATE: 200807 TIME:0631 ETTRN:2020080700302040SEQ:2020080700020245/240525 ORIG:GLOBALCOLLECT B.V. ID:000004967777590 SNDBK:WELLS FARGO BANK NA ID:0407 PMTDET:38683 T RANSFER OF COLLECTIONPROCEEDS WEEK 32TH RPTNO. 32

903708070302040 12,995.53

08/07/20 WIRE TYPE:FX IN DATE:200807 TIME:1138 ETTRN:2020080700448022 FX:CAD 2696.63 1.3503ORIG:WF MERCH SVCS FBO INGENICID:7775015279 ORIG BK:WELLS FARGO BANK NAID:WFBIUS6WFFX PMT DET:TRANSFER OFCOLLECTION PROCEEDS WK 32TH RP

903708070448022 1,997.06

08/07/20 WIRE TYPE:FX IN DATE:200807 TIME:1012 ETTRN:2020080700399507 FX:CAD 688.54 1.3502ORIG:GLOBAL COLLECT BVID:NL81INGB00200827 ORIG BK :ING BANK N.V.ID:INGBNL2A PMT DET:TRANSFER OF COLLECTION PROCEEDS WEEK 32TU RPTNO.32TU-2020-B195 O

903708070399507 509.95

08/07/20 WIRE TYPE:WIRE IN DATE: 200807 TIME:0517 ETTRN:2020080700178142SEQ:200807673458000I/117734 ORIG:GLOBALCOLLECT BV ID:NL33INGB00201785 SND BK:WELLS FARGO NY INTL ID:0509 PMTDET:UP200807215876 3BTRANSFER OFCOLLECTION PROCEEDS WEEK 32TU RPTNO.

903708070178142 411.77


903708100379985 3,610.01

08/10/20 WIRE TYPE:FX IN DATE:200810 TIME:0802 ETTRN:2020081000360267 FX:CAD 766.95 1.3509ORIG:GLOBAL COLLECT BVID:NL81INGB00200827 ORIG BK :ING BANK N.V.ID:INGBNL2A PMT DET:TRANSFER OF COLLECTION PROCEEDS WEEK 32WE RPTNO.32WE-2020-B195 O

903708100360267 567.73

08/10/20 WIRE TYPE:WIRE IN DATE: 200810 TIME:0526 ETTRN:2020081000212007SEQ:200810558282000I/125504 ORIG:GLOBALCOLLECT BV ID:NL33INGB00201785 SND BK:WELLS FARGO NY INTL ID:0509 PMTDET:UP200810216200 4BTRANSFER OFCOLLECTION PROCEEDS WEEK 32WE RPTNO.

903708100212007 275.53




Page 6 of 18


08/10/20 WIRE TYPE:FX IN DATE:200810 TIME:1208 ETTRN:2020081000482440 FX:CAD 196.25 1.3473ORIG:WF MERCH SVCS FBO INGENICID:7775015279 ORIG BK:WELLS FARGO BANK NAID:WFBIUS6WFFX PMT DET:TRANSFER OFCOLLECTION PROCEEDS WK 32FR RP

903708100482440 145.66

08/11/20 WIRE TYPE:WIRE IN DATE: 200811 TIME:0545 ETTRN:2020081100279199SEQ:2020081100006023/190439 ORIG:GLOBALCOLLECT B.V. ID:000004967777590 SNDBK:WELLS FARGO BANK NA ID:0407 PMTDET:38766 T RANSFER OF COLLECTIONPROCEEDS WEEK 33MO RPTNO. 33

903708110279199 2,677.13

08/11/20 WIRE TYPE:FX IN DATE:200811 TIME:0924 ETTRN:2020081100364923 FX:CAD 163.03 1.3427ORIG:WF MERCH SVCS FBO INGENICID:7775015279 ORIG BK:WELLS FARGO BANK NAID:WFBIUS6WFFX PMT DET:TRANSFER OFCOLLECTION PROCEEDS WK 33MO RP

903708110364923 121.42


903708120262232 12,396.06


903708120330795 1,653.70


903708130282559 16,759.51


903708130337101 8,641.56


903708140279707 19,370.53

08/14/20 Deposit 813004752922086 7,000.00





Page 7 of 18



903708140385446 1,979.71


903708140331731 288.47


903708170398346 2,988.82

08/17/20 WIRE TYPE:FX IN DATE:200817 TIME:0802 ETTRN:2020081700394970 FX:CAD 860.97 1.3354ORIG:GLOBAL COLLECT BVID:NL81INGB00200827 ORIG BK :ING BANK N.V.ID:INGBNL2A PMT DET:TRANSFER OF COLLECTION PROCEEDS WEEK 33WE RPTNO.33WE-2020-B195 O

903708170394970 644.73

08/18/20 WIRE TYPE:WIRE IN DATE: 200818 TIME:0545 ETTRN:2020081800261236SEQ:2020081800005990/174135 ORIG:GLOBALCOLLECT B.V. ID:000004967777590 SNDBK:WELLS FARGO BANK NA ID:0407 PMTDET:38910 T RANSFER OF COLLECTIONPROCEEDS WEEK 34MO RPTNO. 34

903708180261236 998.11

08/18/20 WIRE TYPE:FX IN DATE:200818 TIME:0856 ETTRN:2020081800331656 FX:CAD 775.67 1.328ORIG:WF MERCH SVCS FBO INGENICID:7775015279 ORIG BK:WELLS FARGO BANK NAID:WFBIUS6WFFX PMT DET:TRANSFER OFCOLLECTION PROCEEDS WK 34MO RP

903708180331656 584.09


903708190262562 3,281.29




Page 8 of 18



903708190332280 250.75


902332016775439 5,063.90


903708200364369 1,794.14


903708200293167 961.55

08/20/20 WIRE TYPE:FX IN DATE:200820 TIME:0803 ETTRN:2020082000343809 FX:CAD 174.50 1.3331ORIG:GLOBAL COLLECT BVID:NL81INGB00200827 ORIG BK :ING BANK N.V.ID:INGBNL2A PMT DET:TRANSFER OF COLLECTION PROCEEDS WEEK 34MO RPTNO.34MO-2020-B195 O

903708200343809 130.90

08/21/20 Deposit 813002952227792 9,079.35


902334003754130 5,267.79


903708210271043 2,846.16


903708210338713 1,517.84


903708210316506 342.46





Page 9 of 18


08/24/20 Deposit 0000000635 813003052179284 3,344.82

08/24/20 Deposit 0000000635 813003052179292 941.93

08/24/20 Deposit 0000000635 813003052179296 712.11

08/24/20 Deposit 0000000635 813003052179294 655.68

08/24/20 Deposit 0000000635 813003052179318 624.51

08/24/20 Deposit 0000000673 813003052586889 617.10

08/24/20 Deposit 0000000635 813003052179280 599.50

08/24/20 Deposit 0000000634 813003052604987 547.30


902337002469499 500.00

08/24/20 Deposit 0000000635 813003052179270 478.54

08/24/20 Deposit 0000000634 813003052604979 441.85

08/24/20 Deposit 0000000634 813003052604985 439.56

08/24/20 Deposit 0000000635 813003052179310 430.59

08/24/20 Deposit 0000000635 813003052179268 320.35

08/24/20 Deposit 0000000632 813002952985196 300.00

08/24/20 Deposit 0000000673 813003052586893 300.00

08/24/20 Deposit 0000000673 813003052586895 300.00

08/24/20 Deposit 0000000634 813003052604983 299.47


903708240374443 291.69

08/24/20 Deposit 0000000632 813002952985200 270.85

08/24/20 Deposit 0000000635 813003052179264 262.21

08/24/20 Deposit 0000000635 813003052179298 251.64

08/24/20 Deposit 0000000635 813003052179304 237.63

08/24/20 Counter Credit 813002952985198 229.75

08/24/20 Deposit 0000000632 813002952985202 214.92

08/24/20 Deposit 0000000635 813003052179320 212.00

08/24/20 Deposit 0000000673 813003052586891 211.45

08/24/20 Deposit 0000000635 813003052179262 210.94




Page 10 of 18


08/24/20 Deposit 0000000632 813002952985204 198.41

08/24/20 Deposit 0000000635 813003052179312 187.82

08/24/20 Deposit 0000000635 813003052179314 186.55

08/24/20 Deposit 0000000635 813003052179282 178.33

08/24/20 Deposit 0000000635 813003052179290 175.52

08/24/20 Deposit 0000000635 813003052179308 128.41

08/24/20 Deposit 0000000673 813003052586885 122.01

08/24/20 Deposit 0000000635 813003052179300 120.61

08/24/20 Deposit 0000000635 813003052179306 116.27

08/24/20 Deposit 0000000635 813003052179288 114.13

08/24/20 Deposit 0000000635 813003052179272 112.85

08/24/20 Deposit 0000000635 813003052179254 99.23

08/24/20 Deposit 0000000634 813003052604981 91.96

08/24/20 Deposit 0000000635 813003052179260 91.64

08/24/20 Deposit 0000000635 813003052179286 90.80

08/24/20 Deposit 0000000635 813003052179256 83.00

08/24/20 Deposit 0000000635 813003052179276 78.45

08/24/20 Deposit 0000000635 813003052179274 78.10

08/24/20 Deposit 0000000635 813003052179278 75.23

08/24/20 Deposit 0000000673 813003052586887 50.00

08/24/20 Deposit 0000000635 813003052179302 47.39

08/24/20 Deposit 0000000673 813003052586883 46.63

08/24/20 Deposit 0000000635 813003052179266 45.26

08/24/20 Deposit 0000000632 813002952985206 43.63

08/24/20 Deposit 0000000634 813003052604977 40.85

08/24/20 Deposit 0000000635 813003052179258 32.42

08/24/20 Deposit 0000000632 813002952985208 30.81

08/24/20 Deposit 0000000635 813003052179316 30.09

08/24/20 Deposit 0000000634 813003052604975 13.57

08/25/20 Deposit 0000000625 813003252023551 685.61

08/25/20 Deposit 0000000625 813003252023476 568.73

08/25/20 Deposit 0000000674 813003152125188 568.00

08/25/20 Deposit 0000000626 813003152491753 501.01





Page 11 of 18


08/25/20 WIRE TYPE:FX IN DATE:200825 TIME:0803 ETTRN:2020082500356823 FX:CAD 637.87 1.3322ORIG:GLOBAL COLLECT BVID:NL81INGB00200827 ORIG BK :ING BANK N.V.ID:INGBNL2A PMT DET:TRANSFER OF COLLECTION PROCEEDS WEEK 34TH RPTNO.34TH-2020-B195 O

903708250356823 478.81

08/25/20 Deposit 0000000625 813003252023535 416.75

08/25/20 Deposit 0000000625 813003252023557 413.85

08/25/20 Deposit 0000000625 813003252023559 400.00

08/25/20 Deposit 0000000636 813003152322011 400.00

08/25/20 Deposit 0000000625 813003252023482 330.90

08/25/20 Deposit 0000000636 813003152322005 324.00

08/25/20 Deposit 0000000625 813003252023549 300.00

08/25/20 Deposit 0000000627 813003152630283 300.00

08/25/20 WIRE TYPE:FX IN DATE:200825 TIME:0803 ETTRN:2020082500356819 FX:CAD 390.61 1.3322ORIG:WF MERCH SVCS FBO INGENICID:7775015279 ORIG BK:WELLS FARGO BANK NAID:WFBIUS6WFFX PMT DET:TRANSFER OFCOLLECTION PROCEEDS RPTNO WK35

903708250356819 293.21

08/25/20 Deposit 0000000627 813003152630285 260.94

08/25/20 Deposit 0000000625 813003252023555 250.00

08/25/20 Deposit 0000000627 813003152630287 233.15

08/25/20 Deposit 0000000627 813003152630289 223.59


902338011151269 221.59

08/25/20 Deposit 0000000674 813003152125180 205.68

08/25/20 Deposit 0000000625 813003252023537 181.98

08/25/20 Deposit 0000000625 813003252023474 180.00

08/25/20 Deposit 0000000625 813003252023480 157.10

08/25/20 Deposit 0000000625 813003252023541 149.54

08/25/20 Deposit 0000000625 813003252023553 133.26

08/25/20 Deposit 0000000625 813003252023545 130.01

08/25/20 Deposit 0000000625 813003252023543 121.35

08/25/20 Deposit 0000000636 813003152322013 120.85




Page 12 of 18


08/25/20 Deposit 0000000674 813003152125182 88.80

08/25/20 Deposit 0000000674 813003152125186 81.77

08/25/20 Deposit 0000000627 813003152630291 81.10

08/25/20 Deposit 0000000674 813003152125178 79.20

08/25/20 Deposit 0000000636 813003152322009 71.51

08/25/20 Deposit 0000000625 813003252023539 71.48

08/25/20 Deposit 0000000626 813003152491751 67.07

08/25/20 Deposit 0000000625 813003252023484 62.84

08/25/20 Deposit 0000000674 813003152125184 61.32

08/25/20 Deposit 0000000625 813003252023478 60.66

08/25/20 Deposit 0000000636 813003152322007 50.50

08/25/20 Deposit 0000000636 813003152322015 47.98

08/25/20 Deposit 0000000625 813003252023547 40.00

08/25/20 Deposit 0000000625 813003252023472 35.74

08/25/20 Deposit 0000000674 813003152125190 32.00

08/26/20 NEXCOM WORLDWIDE DES:AP PAYMENTID:0007720322 INDN:NTS W USA LLC DB COID:1111644854 CTX ADDITIONAL INFORMATIONIS AVAILABLE FOR THIS PMT. CONTACT ATREASURY SALES OFFICER FOR ASSISTANCE.

902338015723109 1,328.60


903708260348246 1,132.27


902339001311686 513.00


903708260268902 312.60

08/26/20 Deposit 0000000308 813003252160991 300.00

08/26/20 Deposit 0000000308 813003252160997 213.19

08/26/20 Deposit 0000000308 813003252160993 170.60

08/26/20 Deposit 0000000308 813003252160995 159.17

08/26/20 Deposit 0000000308 813003252160989 101.40





Page 13 of 18



903708270303223 4,602.59


902339014581657 4,444.00

08/27/20 WIRE TYPE:FX IN DATE:200827 TIME:0803 ETTRN:2020082700341001 FX:CAD 1815.67 1.3269ORIG:WF MERCH SVCS FBO INGENICID:7775015279 ORIG BK:WELLS FARGO BANK NAID:WFBIUS6WFFX PMT DET:TRANSFER OFCOLLECTION PROCEEDS 35WE RPTNO

903708270341001 1,368.35


902339014570550 715.00

08/27/20 Deposit 0000000630 813003352266705 300.00

08/27/20 Deposit 0000000630 813003352266707 300.00

08/27/20 Deposit 0000000630 813003352266711 172.18

08/27/20 Deposit 0000000630 813003352266709 171.16


903708280338963 3,482.71

08/28/20 WIRE TYPE:FX IN DATE:200828 TIME:1004 ETTRN:2020082800454949 FX:CAD 341.59 1.3228ORIG:WF MERCH SVCS FBO INGENICID:7775015279 ORIG BK:WELLS FARGO BANK NAID:WFBIUS6WFFX PMT DET:TRANSFER OFCOLLECTION PROCEEDS WK35 RPTNO

903708280454949 258.23


903708310361883 5,472.19




Page 14 of 18


08/31/20 P03415GIBBONSCOM DES:PAYABLES ID:001845INDN:NTS W. USA, LLC CO ID:5166003415PPD

902344005302030 834.57

08/31/20 AMERICAN EXPRESS DES:SETTLEMENTID:6319041455 INDN:DESIGUAL 6319041455CO ID:1134992250 CCD

902344010393338 0.03

Total deposits and other credits $228,529.20

Withdrawals and other debitsDate Transaction description Customer reference Bank reference Amount

08/03/20 WIRE TYPE:WIRE OUT DATE:200803 TIME:1057 ETTRN:2020080300521044 SERVICE REF:359414BNF:GEMMA LLERENA CABRE ID:295878653 BNFBK:JPMORG AN CHASE BANK, N. ID:0002 PMTDET:TAXES RETURN TAX ES RETURN

903708030521044 -4,700.00

08/06/20 WIRE TYPE:WIRE OUT DATE:200806 TIME:0751 ETTRN:2020080600312847 SERVICE REF:004090BNF:USI INSURANCE SERVICES NATID:7431000000000020 BNF BK:WELLS FARGOBANK, N.A. ID:121000248 PMT DET:0020000562/INV/3313146 8.6.2020

903708060312847 -14,624.00


903708060312912 -10,450.00


903708060313028 -9,412.25

08/06/20 WIRE TYPE:FX OUT DATE:200806 TIME:0953 ETTRN:2020080600312983 FX:EUR 1484.00 1.1972BNF:MARCH RISK SOLUTIONSID:ES58006101960400 BNF BK:BANCA MARCH SAID:BMARES2M PMT DET:00200005 64/INV/0002043528 24.7.2020

903708060312983 -1,776.64

08/12/20 WIRE TYPE:FX OUT DATE:200812 TIME:1128 ETTRN:2020081200375939 FX:CAD 36447.18 1.3125BNF:UPS CANADA ID:4679225102 BNFBK:JPMORGAN CHASE BANK, TO ID:CHASCATTCTSPMT DET:0020000565 /INV/5 16039621514.7.2020 /INV .5162371505 21.7.2020 /IN

903708120375939 -27,769.28

08/13/20 WIRE TYPE:WIRE OUT DATE:200813 TIME:0758 ETTRN:2020081300308720 SERVICE REF:259964BNF:PAYCOM PAYROLL LLC ID:708340427 BNFBK:JPMORGA N CHASE BANK, N. ID:0002 PMTDET:US1DRHU000003 NTS W CORP 08/14PAYROLL

903708130308720 -30,136.73





Page 15 of 18

Withdrawals and other debits - continuedDate Transaction description Customer reference Bank reference Amount

08/24/20 WIRE TYPE:WIRE OUT DATE:200824 TIME:0608 ETTRN:2020082400326928 SERVICE REF:241769BNF:KUEHNE+NAGEL ,INC - USA ID:30813301 BNFBK:CIT IBANK, N.A. ID:0008 PMT DET:0020000568/INV/KN POS TPETITION 24.8.2020

903708240326928 -47,095.62

08/28/20 WIRE TYPE:WIRE OUT DATE:200828 TIME:0721 ETTRN:2020082800350912 SERVICE REF:004832BNF:WHEELABRATOR TECHNOLOGIESID:8026321183 BNF BK:PNC BANK, N.A.ID:043000096 PMT DET:0020000 572/INV/WHEELABRATOR 24.8.2020

903708280350912 -1,500.00

08/28/20 WIRE TYPE:WIRE OUT DATE:200828 TIME:0721 ETTRN:2020082800350913 SERVICE REF:292155BNF:STATEMENTS INC. ID:7506857056 BNFBK:FIFTH THI RD BANK, NA ID:0031 PMTDET:0020000574 /INV/ 24.3. 2020 /INV/ 14.4.2020

903708280350913 -8,493.12

08/28/20 WIRE TYPE:BOOK OUT DATE:200828 TIME:0721ET TRN:2020082800350915 RELATEDREF:0020000575 BNF:CAPTURE SHOWROON, INCID:483059705876 PMT DET: /INV/ 24.6.2020 /INV/24.6.2020

903708280350915 -5,072.59

08/28/20 WIRE TYPE:WIRE OUT DATE:200828 TIME:0721 ETTRN:2020082800350914 SERVICE REF:292161BNF:SAVINO DEL BENE USA, INC ID:1740006238BNF BK: FIFTH THIRD BANK, NA ID:0031 PMTDET:0020000573 /I NV/10121000 8.6.2020 /INV/10118974 8.3.2020

903708280350914 -751.60

08/28/20 WIRE TYPE:WIRE OUT DATE:200828 TIME:1030 ETTRN:2020082800473591 SERVICE REF:399137BNF:PAYCOM PAYROLL LLC ID:708340427 BNFBK:JPMORGA N CHASE BANK, N. ID:0002 PMTDET:0BF29 0BF29 PAYRO LL 08/31

903708280473591 -26,266.39

08/31/20 WIRE TYPE:WIRE OUT DATE:200831 TIME:0555 ETTRN:2020083100349640 SERVICE REF:004215BNF:Sr. TADEA MILES ID:7049997684 BNFBK:CAPITAL O NE, N.A. ID:NFBKUSF1 PMTDET:0020000570 /INV/20200 820-22415321.8.2020

903708310349640 -293.09

08/31/20 WIRE TYPE:WIRE OUT DATE:200831 TIME:0604 ETTRN:2020083100355300 SERVICE REF:253287BNF:PAYCOM PAYROLL LLC ID:708340427 BNFBK:JPMORGA N CHASE BANK, N. ID:0002 PMTDET:PAYROLL 0901 0BF2 9 PAYROLL 0901

903708310355300 -5,400.01

Total withdrawals and other debits -$193,741.32



Page 16 of 18

Service feesDate Transaction description Amount

08/17/20 07/20 ACCT ANALYSIS FEE -2,359.62

Total service fees -$2,359.62

Note your Ending Balance already reflects the subtraction of Service Fees.




Page 17 of 18

Daily ledger balancesDate Balance ($) Date Balance($) Date Balance ($)

08/01 2,016,811.98 08/12 2,034,027.27 08/21 2,091,322.58

08/03 2,031,163.21 08/13 2,029,291.61 08/24 2,061,183.32

08/04 2,032,708.36 08/14 2,057,930.32 08/25 2,070,665.20

08/05 2,049,111.57 08/17 2,059,204.25 08/26 2,074,896.03

08/06 2,024,435.00 08/18 2,060,786.45 08/27 2,086,969.31

08/07 2,040,349.31 08/19 2,064,318.49 08/28 2,048,626.55

08/10 2,044,948.24 08/20 2,072,268.98 08/31 2,049,240.24

08/11 2,047,746.79


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Page 18 of 18


Br an Ryn ker156 Dubo s AveSea C ff NY 11579

Case Number

Case Name

Trustee Number

Trustee Name

20-35769

NTS W. USA Corp.,DEBTOR

521730

Br an Ryn kerTRUSTEE

Questions:800.634.7734

bank [email protected]

Account Number Ending BalancePrior Period

Ending BalanceThis Period

Total $0.00 $466,556.68

Check ng AccountTRUSTEE CHECKING 8206 $0.00 $0.00TRUSTEE CHECKING 8249 $0.00 $0.00TRUSTEE CHECKING 8257 $0.00 $466,556.68

No activity this statement period

Enc osures 0 Beginning Balance+Tota Add t ons

-Tota Subtract ons

Ending Balance

$0.00$0.00

$0.00

$0.00

* Ind cates a Sk p n Check Number(s)"E" Ind cate an E ectron c Check

Consolidated Balance Summary

TRUSTEE CHECKING Account Number: 8206

Metropolitan Commercial Bank99 Park AvenueNew York NY 10016http://www.metropo tanbankny.com

Per od Covered:August 01, 2020 - August 31, 2020

Page 1 of 2


No activity this statement period


-Tota Subtract ons

Ending Balance

$0.00$0.00

$0.00

$0.00



-Tota Subtract ons

Ending Balance

$0.00$466,556.68

$0.00

$466,556.68


Date Description Additions08-31 DEPOSIT METROPOLITAN CO $466,556.68

Date Amount Date Amount Date Amount08-31 $466,556.68

In case of errors or questions about your account telephone Stretto at: 800.634.7734 or email us at: [email protected] soon as you recogn ze an error, or f you need more nformat on about a transact on sted on the statement or rece pt:

P ease Provde:

Name and account number.A deta ed exp anat on of why you be eve there s an error or why you need more nformat on.The do ar amount of the suspected error.We must hear from you no ater than 60 days after we sent you the FIRST statement on wh ch the error appeared.

We w nvest gate your d sputed transact ons and correct any error prompt y. If not reso ved wth n 10 bus ness days, Metropo tan Commerc a Bank w cred tyour account for the amount n error, and not fy you wth n 2 bus ness days, so that you may use the funds dur ng the t me t takes us to comp ete ournvest gat on.



Credits

Daily Balances

Metropolitan Commercial Bank99 Park AvenueNew York NY 10016http://www.metropo tanbankny.com

Per od Covered:August 01, 2020 - August 31, 2020

Page 2 of 2


20-35769-cgm doc 81 filed 09/16/20 entered 09/16/20 12:25

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