Preview
FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018
NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022
EXHIBIT 31
February 28, 2018 bank statement showing that
Cresco’s balance was over $15 million
Index No. 652343/2018
FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018
NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022
4 4 e MWMWW BANK GRUUMWu
Ahre h:he hmeshrs
Laststatement: January 31, 2018 Page 1 of6
This statement:February 28, 2018 ED D]0801
Totaldays in statement period:28
Directinquiriesto:
Customer Care Center,800-794-2070
CRESCO LABS, LLC
C/O DOMINIC A SERGI Bridgeview Bank Group
520 W ERIE SUITE 220 1970 N Halsted St
CHICAGO IL 60654 Chicago IL 60614
Businessfirst Checking
Account number REDCTED0801 Beginning balance $15,823,280.45
Low balance $15,077,832.04 Totaladditions 1,417,018.94
Average balance $15,762,565.74 Totalsubtractions 2,162,467.35
Ending balance $15,077,832.04
CHECKS
Number Date Amount Number Date Amount
3579 02-02 227.73 3659 02-20 29,002.54
3584 * 02-05 153.72 3660 02-20 2,326.74
3628 * 02-08 12,424.80 3661 02-20 16,617.96
3629 02-01 6,250.00 3662 02-20 10,317.18
3630 02-01 6,250.00 3663 02-16 1,520.00
3631 02-02 6,250.00 3664 02-23 386.64
3632 02-02 6,250.00 3665 02-16 157.60
3633 02-01 6,250.00 3666 02-20 1,200.00
3634 02-01 6,250.00 3667 02-23 538.52
3642 * 02-08 433.00 3668 02-16 1,200.00
3643 02-05 152,210.25 3669 02-16 55.07
3644 02-05 96,800.00 3670 02-20 6,835.02
3645 02-01 400.00 3671 02-20 217.50
3646 02-05 3,300.00 3672 02-15 500.00
3647 02-02 39,608.14 3673 02-21 1,800.00
3648 02-16 8,000.00 3674 02-20 754.73
3649 02-20 765.00 3675 02-22 2,482.00
3650 02-13 273.00 3676 02-26 163.22
3651 02-28 297.00 3677 02-16 2,215.36
3652 02-20 2,190.00 3678 02-16 695.00
3653 02-13 564.00 3680 * 02-21 19,581.22
3654 02-13 612.00 3681 02-26 1,066.20
3655 02-15 138.00 3682 02-15 11,000.00
3656 02-16 405.00 3683 02-27 152,913.10
3657 02-13 10,000.00 3684 02-15 408.22
3658 02-20 11,720.64 3685 02-16 35,030.56
M e m Ae r
FDI6
LENDER
CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031161
FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018
NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022
4 4 4 MMMWFBANKMUMkted
Abre heáeisheiw
CRESCO LABS, LLC Page 2 of 6
February 28,2018 1ED EDO801
Number Date Amount Number Date Amount
3686 02-20 500.00 3710 02-15 176.89
3687 02-16 1,709.90 3711 02-15 22,036.03
3688 02-15 642.72 3712 02-16 3,000.00
3689 02-15 411.00 3713 02-15 3,019.17
3690 02-16 8,949.76 3714 02-15 250.00
3691 02-20 2,492.91 3715 02-20 208.95
3692 02-16 1,200.00 3716 02-20 230.00
3693 02-20 2,250.00 3717 02-20 387.50
3694 02-27 220.00 3718 02-16 5,934.00
3695 02-20 8,312.12 3719 02-20 1,377.00
3696 02-16 2,100.00 3720 02-20 4,596.94
3697 02-20 10,000.00 3721 02-21 225.24
3698 02-20 3,270.00 3722 02-21 161.53
3699 02-16 14,758.80 3723 02-15 13.50
3700 02-15 5,248.84 3724 02-15 4,554.28
3701 02-15 7,434.25 3725 02-20 482.00
3702 02-16 7,890.00 3726 02-21 1,851.34
3703 02-20 110.74 3727 02-20 2,792.60
3704 02-16 7,172.44 3728 02-21 47,584.00
3706 * 02-16 220.00 3730 * 02-26 10,000.00
3707 02-16 296.80 3732 * 02-23 250.00
3708 02-20 400.00 3733 02-28 200.00
3709 02-21 1,971.63 *
Skipin checksequence
DEBITS
Date Description Subtractions
02-01 ' PreauthorizedWd 2,512.25
TDA CASHCD 180201
TWHCLL
02-02 ' PreauthorizedWd 1,606.99
SYSCO CHICAGO VENDOR PAY 180202
Cust #883868
'
02-02 PreauthorizedWd 678.72
Fuel Express FUEL EFT 180202
813070
02-05 Web WireTrsf-Out 132,803.00
201802050032184 JOLIET PRODUCTION
'
02-05 Service Charge 10.00
WEB WIRE TRSF-OUT
02-05 Web WireTrsf-Out 89,988.00
201802050032183 KANKAKEE PRODUCTIO
'
02-05 ServiceCharge 10.00
WEB WIRE TRSF-OUT
02-05 Web WireTrsf-Out 81,347.00
201802050032185 LOGAN COUNTY PRODU
M e m Ae r
FDI6 Û
LENDER
CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031162
FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018
NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022
4 4 4MMMWFBANKMUUMkted
Abre heeâûheiw
CRESCO LABS, LLC Page 3 of 6
February 28,2018 c p801
Date Description Subtractions
'
02-05 ServiceCharge 10.00
WEB WIRE TRSF-OUT
02-05 ' PreauthorizedWd 12,950.00
CRESCO PAYMENTS 180205
02-05 MiscellaneousDebit 10.00
02-06 Web WireTrsf-Out 13,830.00
201802060026954 POSITIVE PACKAGING
'
02-06 ServiceCharge 10.00
WEB WIRE TRSF-OUT
'
02-06 Preauthorized Wd 7,289.49
PL*YesManagement WEB PMTS 180206
'
02-06 Preauthorized Wd 289.00
SP PLUS GORPORAT PARKING 180206
'
02-06 Preauthorized Wd 2.95
PL*PAYLEASE WEB PMTS 180206
'
02-07 InternetTrsfrDr 33,000.00
REF 0381836L FUNDS TRANSFER TO DEP XXXXX4667
FROM
'
02-08 InternetTrsfrDr 81,000.00
REF 0391043L FUNDS TRANSFER TO DEP XXXXX4667
FROM
02-09 Web WireTrsf-Out 24,535.80
201802090034021 URBAN-GRO
'
02-09 Service Charge 10.00
WEB WIRE TRSF-OUT
'
02-09 Return Item-Chargbck 13,050.50
RETURNED CHECK #1866 SEVEN POINT: NOT SUFFICIENT FUNDS
02-09 ' ServiceCharge 6.00
RETURN ITEM-CHARGB
'
02-09 PreauthorizedWd 5,411.88
SYSCO CHICAGO VENDOR PAY 180209
Cust #883868
'
02-09 PreauthorizedWd 533.64
Fuel Express FUEL EFT 180209
813070
'
02-12 PreauthorizedWd 1,035.44
MICROSOFT 6041 EDI PAYMNT
TRN*1*AX00000PEOK2QKJ\
'
02-12 PreauthorizedWd 32.18
MICROSOFT 6041 EDI PAYMNT
TRN*1*AX0000010SX2SY4\
'
02-12 PreauthorizedWd 2.11
MICROSOFT 6041 EDI PAYMNT
TRN*1*AXüüüûüPü3HBSOB\
'
02-13 InternetTrsfrDr 49,107.23
REF 0441116L FUNDS TRANSFER TO DEP XXXXX4667
FROM
M e m Ae r
FDI6 Û
LENDER
CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031163
FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018
NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022
4 4 4 MEMW BANKMUM@he
Abre heáeisheiw
CRESCO LABS, LLC Page 4 of 6
February 28,2018 REDAC 0801
Date Description Subtractions
'
02-13 Account AnalysisFee 373.98
ANALYSIS LOSS/CHG FOR 01/31/18
02-14 ' Internet
TrsfrDr 148,000.00
REF 0450832L FUNDS TRANSFER TO DEP XXXXX4667
FROM
02-14 Web WireTrsf-Out 2,723.00
201802140033432 ATM MONEY MACHINE
'
02-14 ServiceCharge 10.00
WEB WIRE TRSF-OUT
'
02-15 Preauthorized Wd 2,002.35
Speedpay WestUNAMCP 180215
'
02-15 Preauthorized Wd 2,002.35
Cpsedpây WestUNAMCP 180215
'
02-15 Preauthorized Wd 2,002.35
Speedpay WestUNAMCP 180215
'
02-15 Preauthorized Wd 2,002.35
Speedpay WestUNAMCP 180215
'
02-15 Preauthorized Wd 2,002.35
Speedpey WestUNAMCP 180215
'
02-15 Preauthorized Wd 319.53
Speedpay WestUNAMCP 180215
'
02-16 Preauthorized Wd 513.30
Fuel Express FUEL EFT 180216
813070
02-20 Web WireTrsf-Out 1,500.00
201802200012787 FIRST AMERICAN TITFILE # NCS891553
'
02-20 Service Charge 10.00
WEB WIRE TRSF-OUT
'
02-22 InternetTrsfrDr 90,000.00
REF 0530830L FUNDS TRANSFER TO DEP XXXXX4667
FROM
'
02-22 Preauthorized Wd 77,938.00
IL DEPT OF REVEN EDI PYMNTS TXP*41897919*0420*
20180131*T*7793800\
02-22 Web Wire Trsf-Out 12,950.00
20180222002 i524 WAREHOUSE GOODS, L
'
02-22 Service Charge 10.00
WEB WIRE TRSF-OUT
02-22 Web WireTrsf-Out 9,540.00
201802220021523 POSITIVE PACKAGING
' Service 10.00
02-22 Charge
WEB WIRE TRSF-OUT
02-22 Web Wire Trsf-Out 6,000.00
201802220021522 NCV MEDIA, LLC
'
02-22 Service Charge 10.00
WEB WIRE TRSF-OUT
M e m Ae r
FDI6 Û
LENDER
CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031164
FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018
NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022
4 4 4MENWFBANKMUUMkted
Abre heeâû5â&iw
CRESCO LABS, LLC Page 5 of 6
February 28,2018 REDA E p801
Date Description Subtractions
'
02-22 PreauthorizedWd 2,621.97
TDA CASHCD 180222
TWHCLL
'
02-23 PreauthorizedWd 1,702.16
SYSCO CHICAGO VENDOR PAY 180223
Cust #883868
'
02-23 Preauthorized Wd 591.16
Fuel Express FUEL EFT 180223
813070
'
02-26 InternetTrsfrDr 3,866.32
REF 0571621L FUNDS TRANSFER TO DEP XXXXX4667
FROM
02-27 Miscellaneous Debit 16,667.00
TO RECORD MONTHLY SERVICE CHARGE FOR FEBRUARY
02-28 ' Internet
TrsfrDr 315,000.00
REF 0590930L FUNDS TRANSFER TO DEP XXXXX4667
FROM
02-28 Web WireTrsf-Out 22,117.46
201802280044931 OXFORD CONSULTING
'
02-28 Service Charge 10.00
WEB WIRE TRSF-OUT
02-28 Checking Withdrawal 15,000.00
CREDITS
Date Description Additions
'
02-01 InternetTrsfrCr 211,000.00
REF 0321316L FUNDS TRANSFER FRMDEP XXXXX4667
FROM
'
02-O5 Remote Capture Dep 313,583.25
02-05 ' Deposit 200,847.50
'
02-05 Deposit 15,939.00
'
02-05 Deposit 15,100.00
'
02-05 Deposit 13,000.00
'
02-05 Deposit 12,000.00
'
02-05 Deposit 11,046.00
'
02-05 Deposit 7,048.00
'
02-05 Deposit 6,942.50
'
02-05 Deposit 6,682.00
'
02-05 Deposit 6,245.00
02-05 ' Deposit 5,640.00
'
02-05 Deposit 3,775.00
'
02-05 Deposit 3,102.00
02-05 ' Deposit 2,838.75
'
02-05 Deposit 2,284.50
'
02-05 Deposit 1,570.00
02-05 ' Deposit 1,305.00
M e m Ae r
FDI6 Û
LENDER
CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031165
FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018
NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022
4 4 4 MMMWFBANKMUUMkted
Abre heeâûheiw
CRESCO LABS, LLC Page 6 of 6
February 28,2018 RE CTEp801
Date Description Additions
'
02-05 Remote Capture Dep 224.67
'
02-05 MiscellaneousCredit 2.00
02-06 ' Deposit 10,147.55
'
02-08 Remote Capture Dep 107,827.15
'
02-08 Preauthorized Credit 9,800.00
Terra Herbal Hea CRESCOLabs180208
2573
'
02-09 Deposit 7,614.25
02-09 ' Deposit 20.00
'
02-12 Remote Capture Dep 77,266.50
'
O2-15 Remote Capture Dep 47,113.00
'
02-20 Remote Capture Dep 56,147.02
'
02-23 Remote Capture Dep 172,851.00
'
02-23 InternetTrsfrCr 10,447.52
REF 0541246L FUNDS TRANSFER FRMDEP XXXXX2563
FROM CHP FRESCO GP
'
02-26 Remote Capture Dep 54,716.40
'
02-26 Preauthorized Credit 9,800.00
Terra Herbal Hea CRESCOLabs180226
2573
'
02-28 Deposit 13,050.50
'
02-28 Deposit 42.88
DAILY BALANCES
Date Amount Date Amount Date Amount
01-31 15,823,280.45 02-09 15,954,911.71 02-21 15,559,474.49
02-01 16,006,368.20 02-12 16,031,108.48 02-22 15,357,912.52
02-02 15,951,746.62 02-13 15,970,178.27 02-23 15,537,742.56
02-05 16,011,329.82 02-14 15,819,445.27 02-26 15,587,163.22
02-06 16,000,055.93 02-15 15,800,394.09 02-27 15,417,363.12
02-07 15,967,055.93 02-16 15,697,370.50 02-28 15,077,832.04
02-08 15,990,825.28 02-20 15,632,649.45
OVERDRAFT/RETURN ITEM FEES
Totalfor Total
thisperiod year-to-date
TotalOverdraft Fees $0.00 $0.00
TotalReturned Item Fees $0.00 $0.00
Thankyoufor bankingwithBridgeviewBankGroup
FDI6
LENDER
CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031166
Preview
FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018 NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022 EXHIBIT 31 February 28, 2018 bank statement showing that Cresco’s balance was over $15 million Index No. 652343/2018 FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018 NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022 4 4 e MWMWW BANK GRUUMWu Ahre h:he hmeshrs Laststatement: January 31, 2018 Page 1 of6 This statement:February 28, 2018 ED D]0801 Totaldays in statement period:28 Directinquiriesto: Customer Care Center,800-794-2070 CRESCO LABS, LLC C/O DOMINIC A SERGI Bridgeview Bank Group 520 W ERIE SUITE 220 1970 N Halsted St CHICAGO IL 60654 Chicago IL 60614 Businessfirst Checking Account number REDCTED0801 Beginning balance $15,823,280.45 Low balance $15,077,832.04 Totaladditions 1,417,018.94 Average balance $15,762,565.74 Totalsubtractions 2,162,467.35 Ending balance $15,077,832.04 CHECKS Number Date Amount Number Date Amount 3579 02-02 227.73 3659 02-20 29,002.54 3584 * 02-05 153.72 3660 02-20 2,326.74 3628 * 02-08 12,424.80 3661 02-20 16,617.96 3629 02-01 6,250.00 3662 02-20 10,317.18 3630 02-01 6,250.00 3663 02-16 1,520.00 3631 02-02 6,250.00 3664 02-23 386.64 3632 02-02 6,250.00 3665 02-16 157.60 3633 02-01 6,250.00 3666 02-20 1,200.00 3634 02-01 6,250.00 3667 02-23 538.52 3642 * 02-08 433.00 3668 02-16 1,200.00 3643 02-05 152,210.25 3669 02-16 55.07 3644 02-05 96,800.00 3670 02-20 6,835.02 3645 02-01 400.00 3671 02-20 217.50 3646 02-05 3,300.00 3672 02-15 500.00 3647 02-02 39,608.14 3673 02-21 1,800.00 3648 02-16 8,000.00 3674 02-20 754.73 3649 02-20 765.00 3675 02-22 2,482.00 3650 02-13 273.00 3676 02-26 163.22 3651 02-28 297.00 3677 02-16 2,215.36 3652 02-20 2,190.00 3678 02-16 695.00 3653 02-13 564.00 3680 * 02-21 19,581.22 3654 02-13 612.00 3681 02-26 1,066.20 3655 02-15 138.00 3682 02-15 11,000.00 3656 02-16 405.00 3683 02-27 152,913.10 3657 02-13 10,000.00 3684 02-15 408.22 3658 02-20 11,720.64 3685 02-16 35,030.56 M e m Ae r FDI6 LENDER CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031161 FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018 NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022 4 4 4 MMMWFBANKMUMkted Abre heáeisheiw CRESCO LABS, LLC Page 2 of 6 February 28,2018 1ED EDO801 Number Date Amount Number Date Amount 3686 02-20 500.00 3710 02-15 176.89 3687 02-16 1,709.90 3711 02-15 22,036.03 3688 02-15 642.72 3712 02-16 3,000.00 3689 02-15 411.00 3713 02-15 3,019.17 3690 02-16 8,949.76 3714 02-15 250.00 3691 02-20 2,492.91 3715 02-20 208.95 3692 02-16 1,200.00 3716 02-20 230.00 3693 02-20 2,250.00 3717 02-20 387.50 3694 02-27 220.00 3718 02-16 5,934.00 3695 02-20 8,312.12 3719 02-20 1,377.00 3696 02-16 2,100.00 3720 02-20 4,596.94 3697 02-20 10,000.00 3721 02-21 225.24 3698 02-20 3,270.00 3722 02-21 161.53 3699 02-16 14,758.80 3723 02-15 13.50 3700 02-15 5,248.84 3724 02-15 4,554.28 3701 02-15 7,434.25 3725 02-20 482.00 3702 02-16 7,890.00 3726 02-21 1,851.34 3703 02-20 110.74 3727 02-20 2,792.60 3704 02-16 7,172.44 3728 02-21 47,584.00 3706 * 02-16 220.00 3730 * 02-26 10,000.00 3707 02-16 296.80 3732 * 02-23 250.00 3708 02-20 400.00 3733 02-28 200.00 3709 02-21 1,971.63 * Skipin checksequence DEBITS Date Description Subtractions 02-01 ' PreauthorizedWd 2,512.25 TDA CASHCD 180201 TWHCLL 02-02 ' PreauthorizedWd 1,606.99 SYSCO CHICAGO VENDOR PAY 180202 Cust #883868 ' 02-02 PreauthorizedWd 678.72 Fuel Express FUEL EFT 180202 813070 02-05 Web WireTrsf-Out 132,803.00 201802050032184 JOLIET PRODUCTION ' 02-05 Service Charge 10.00 WEB WIRE TRSF-OUT 02-05 Web WireTrsf-Out 89,988.00 201802050032183 KANKAKEE PRODUCTIO ' 02-05 ServiceCharge 10.00 WEB WIRE TRSF-OUT 02-05 Web WireTrsf-Out 81,347.00 201802050032185 LOGAN COUNTY PRODU M e m Ae r FDI6 Û LENDER CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031162 FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018 NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022 4 4 4MMMWFBANKMUUMkted Abre heeâûheiw CRESCO LABS, LLC Page 3 of 6 February 28,2018 c p801 Date Description Subtractions ' 02-05 ServiceCharge 10.00 WEB WIRE TRSF-OUT 02-05 ' PreauthorizedWd 12,950.00 CRESCO PAYMENTS 180205 02-05 MiscellaneousDebit 10.00 02-06 Web WireTrsf-Out 13,830.00 201802060026954 POSITIVE PACKAGING ' 02-06 ServiceCharge 10.00 WEB WIRE TRSF-OUT ' 02-06 Preauthorized Wd 7,289.49 PL*YesManagement WEB PMTS 180206 ' 02-06 Preauthorized Wd 289.00 SP PLUS GORPORAT PARKING 180206 ' 02-06 Preauthorized Wd 2.95 PL*PAYLEASE WEB PMTS 180206 ' 02-07 InternetTrsfrDr 33,000.00 REF 0381836L FUNDS TRANSFER TO DEP XXXXX4667 FROM ' 02-08 InternetTrsfrDr 81,000.00 REF 0391043L FUNDS TRANSFER TO DEP XXXXX4667 FROM 02-09 Web WireTrsf-Out 24,535.80 201802090034021 URBAN-GRO ' 02-09 Service Charge 10.00 WEB WIRE TRSF-OUT ' 02-09 Return Item-Chargbck 13,050.50 RETURNED CHECK #1866 SEVEN POINT: NOT SUFFICIENT FUNDS 02-09 ' ServiceCharge 6.00 RETURN ITEM-CHARGB ' 02-09 PreauthorizedWd 5,411.88 SYSCO CHICAGO VENDOR PAY 180209 Cust #883868 ' 02-09 PreauthorizedWd 533.64 Fuel Express FUEL EFT 180209 813070 ' 02-12 PreauthorizedWd 1,035.44 MICROSOFT 6041 EDI PAYMNT TRN*1*AX00000PEOK2QKJ\ ' 02-12 PreauthorizedWd 32.18 MICROSOFT 6041 EDI PAYMNT TRN*1*AX0000010SX2SY4\ ' 02-12 PreauthorizedWd 2.11 MICROSOFT 6041 EDI PAYMNT TRN*1*AXüüüûüPü3HBSOB\ ' 02-13 InternetTrsfrDr 49,107.23 REF 0441116L FUNDS TRANSFER TO DEP XXXXX4667 FROM M e m Ae r FDI6 Û LENDER CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031163 FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018 NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022 4 4 4 MEMW BANKMUM@he Abre heáeisheiw CRESCO LABS, LLC Page 4 of 6 February 28,2018 REDAC 0801 Date Description Subtractions ' 02-13 Account AnalysisFee 373.98 ANALYSIS LOSS/CHG FOR 01/31/18 02-14 ' Internet TrsfrDr 148,000.00 REF 0450832L FUNDS TRANSFER TO DEP XXXXX4667 FROM 02-14 Web WireTrsf-Out 2,723.00 201802140033432 ATM MONEY MACHINE ' 02-14 ServiceCharge 10.00 WEB WIRE TRSF-OUT ' 02-15 Preauthorized Wd 2,002.35 Speedpay WestUNAMCP 180215 ' 02-15 Preauthorized Wd 2,002.35 Cpsedpây WestUNAMCP 180215 ' 02-15 Preauthorized Wd 2,002.35 Speedpay WestUNAMCP 180215 ' 02-15 Preauthorized Wd 2,002.35 Speedpay WestUNAMCP 180215 ' 02-15 Preauthorized Wd 2,002.35 Speedpey WestUNAMCP 180215 ' 02-15 Preauthorized Wd 319.53 Speedpay WestUNAMCP 180215 ' 02-16 Preauthorized Wd 513.30 Fuel Express FUEL EFT 180216 813070 02-20 Web WireTrsf-Out 1,500.00 201802200012787 FIRST AMERICAN TITFILE # NCS891553 ' 02-20 Service Charge 10.00 WEB WIRE TRSF-OUT ' 02-22 InternetTrsfrDr 90,000.00 REF 0530830L FUNDS TRANSFER TO DEP XXXXX4667 FROM ' 02-22 Preauthorized Wd 77,938.00 IL DEPT OF REVEN EDI PYMNTS TXP*41897919*0420* 20180131*T*7793800\ 02-22 Web Wire Trsf-Out 12,950.00 20180222002 i524 WAREHOUSE GOODS, L ' 02-22 Service Charge 10.00 WEB WIRE TRSF-OUT 02-22 Web WireTrsf-Out 9,540.00 201802220021523 POSITIVE PACKAGING ' Service 10.00 02-22 Charge WEB WIRE TRSF-OUT 02-22 Web Wire Trsf-Out 6,000.00 201802220021522 NCV MEDIA, LLC ' 02-22 Service Charge 10.00 WEB WIRE TRSF-OUT M e m Ae r FDI6 Û LENDER CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031164 FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018 NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022 4 4 4MENWFBANKMUUMkted Abre heeâû5â&iw CRESCO LABS, LLC Page 5 of 6 February 28,2018 REDA E p801 Date Description Subtractions ' 02-22 PreauthorizedWd 2,621.97 TDA CASHCD 180222 TWHCLL ' 02-23 PreauthorizedWd 1,702.16 SYSCO CHICAGO VENDOR PAY 180223 Cust #883868 ' 02-23 Preauthorized Wd 591.16 Fuel Express FUEL EFT 180223 813070 ' 02-26 InternetTrsfrDr 3,866.32 REF 0571621L FUNDS TRANSFER TO DEP XXXXX4667 FROM 02-27 Miscellaneous Debit 16,667.00 TO RECORD MONTHLY SERVICE CHARGE FOR FEBRUARY 02-28 ' Internet TrsfrDr 315,000.00 REF 0590930L FUNDS TRANSFER TO DEP XXXXX4667 FROM 02-28 Web WireTrsf-Out 22,117.46 201802280044931 OXFORD CONSULTING ' 02-28 Service Charge 10.00 WEB WIRE TRSF-OUT 02-28 Checking Withdrawal 15,000.00 CREDITS Date Description Additions ' 02-01 InternetTrsfrCr 211,000.00 REF 0321316L FUNDS TRANSFER FRMDEP XXXXX4667 FROM ' 02-O5 Remote Capture Dep 313,583.25 02-05 ' Deposit 200,847.50 ' 02-05 Deposit 15,939.00 ' 02-05 Deposit 15,100.00 ' 02-05 Deposit 13,000.00 ' 02-05 Deposit 12,000.00 ' 02-05 Deposit 11,046.00 ' 02-05 Deposit 7,048.00 ' 02-05 Deposit 6,942.50 ' 02-05 Deposit 6,682.00 ' 02-05 Deposit 6,245.00 02-05 ' Deposit 5,640.00 ' 02-05 Deposit 3,775.00 ' 02-05 Deposit 3,102.00 02-05 ' Deposit 2,838.75 ' 02-05 Deposit 2,284.50 ' 02-05 Deposit 1,570.00 02-05 ' Deposit 1,305.00 M e m Ae r FDI6 Û LENDER CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031165 FILED: NEW YORK COUNTY CLERK 01/11/2022 02:12 PM INDEX NO. 652343/2018 NYSCEF DOC. NO. 513 RECEIVED NYSCEF: 01/11/2022 4 4 4 MMMWFBANKMUUMkted Abre heeâûheiw CRESCO LABS, LLC Page 6 of 6 February 28,2018 RE CTEp801 Date Description Additions ' 02-05 Remote Capture Dep 224.67 ' 02-05 MiscellaneousCredit 2.00 02-06 ' Deposit 10,147.55 ' 02-08 Remote Capture Dep 107,827.15 ' 02-08 Preauthorized Credit 9,800.00 Terra Herbal Hea CRESCOLabs180208 2573 ' 02-09 Deposit 7,614.25 02-09 ' Deposit 20.00 ' 02-12 Remote Capture Dep 77,266.50 ' O2-15 Remote Capture Dep 47,113.00 ' 02-20 Remote Capture Dep 56,147.02 ' 02-23 Remote Capture Dep 172,851.00 ' 02-23 InternetTrsfrCr 10,447.52 REF 0541246L FUNDS TRANSFER FRMDEP XXXXX2563 FROM CHP FRESCO GP ' 02-26 Remote Capture Dep 54,716.40 ' 02-26 Preauthorized Credit 9,800.00 Terra Herbal Hea CRESCOLabs180226 2573 ' 02-28 Deposit 13,050.50 ' 02-28 Deposit 42.88 DAILY BALANCES Date Amount Date Amount Date Amount 01-31 15,823,280.45 02-09 15,954,911.71 02-21 15,559,474.49 02-01 16,006,368.20 02-12 16,031,108.48 02-22 15,357,912.52 02-02 15,951,746.62 02-13 15,970,178.27 02-23 15,537,742.56 02-05 16,011,329.82 02-14 15,819,445.27 02-26 15,587,163.22 02-06 16,000,055.93 02-15 15,800,394.09 02-27 15,417,363.12 02-07 15,967,055.93 02-16 15,697,370.50 02-28 15,077,832.04 02-08 15,990,825.28 02-20 15,632,649.45 OVERDRAFT/RETURN ITEM FEES Totalfor Total thisperiod year-to-date TotalOverdraft Fees $0.00 $0.00 TotalReturned Item Fees $0.00 $0.00 Thankyoufor bankingwithBridgeviewBankGroup FDI6 LENDER CONFIDENTIAL - SUBJECT TO CONFIDENTIALITY STIPULATION AND ORDER CRES00031166