Exhibit,Appendix: Pearl Delta Funding, Llc v. Peak Title Agency Co. A/K/A PEAK TITLE CO, Tobby Jablonski, Juan Ruiz Jr

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                                FILED: NASSAU COUNTY CLERK 07/06/2023 11:41 AM                                             INDEX NO. 600378/2023
NYSCEF DOC. NO. 54                                                                RECEIVED NYSCEF: 07/06/2023


       Pearl Delta Funding, LLC




                          Peak Title Agency Co                 Purchased Amount               $178,100.00
                           Peak Title Agency                   Funds Collected:                $98,940.00
                                                               Bounce Fees:                       $0.00
                                                               Default Fee:                     $2,500.00
                                                               Ending Balance:                $81,660.00
                                                               Date Funded, on or about:       8/11/2022

                 Date                    Settlement                                         Amount Debited
              8/16/2022                    Cleared         P              ach                  $4,947.00
              8/23/2022                    Cleared         P              ach                  $4,947.00
              8/30/2022                    Cleared         P              ach                  $4,947.00
               9/6/2022                    Cleared         P              ach                  $4,947.00
              9/13/2022                    Cleared         P              ach                  $4,947.00
              9/20/2022                    Cleared         P              ach                  $4,947.00
              9/27/2022                    Cleared         P              ach                  $4,947.00
              10/4/2022                    Cleared         P              ach                  $4,947.00
             10/11/2022                    Cleared         P              ach                  $4,947.00
             10/18/2022                    Cleared         P              ach                  $4,947.00
             10/25/2022                    Cleared         P              ach                  $4,947.00
              11/1/2022                    Cleared         P              ach                  $4,947.00
              11/8/2022                    Cleared         P              ach                  $4,947.00
             11/15/2022                    Cleared         P              ach                  $4,947.00
             11/22/2022                    Cleared         P              ach                  $4,947.00
             11/29/2022                    Cleared         P              ach                  $4,947.00
              12/6/2022                    Cleared         P              ach                  $4,947.00
             12/13/2022                    Cleared         P              ach                  $4,947.00
             12/20/2022                    Cleared         P              ach                  $4,947.00
             12/27/2022                    Cleared         P              ach                  $4,947.00
               1/3/2023               Bounce <$4,947.00>   B              R29                    $0.00
                                                                                             Total Receipts
                                                                                              $98,940.00