Guo Wengui / Miles Guo — bankruptcy case · EXHIBIT · ECF #1245-1

METADATA

Defendant: Guo Wengui / Miles Guo / Ho Wan Kwok
Court: CTB
Case No.: 22-50073
ECF #: 1245
Type: EXHIBIT
Filed: 2022-12-16

FULL TEXT

# **Exhibit A-Supplemental/Corrected**

### Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 2 of

| | | | | | | | M/Y Lady May Unpaid Bills As of November 30, 2022 | |------------------------------------------------------------------|------------------------------------|----------------------------|------------------------|----------------------------------------|----------------------|------------|-----------------------------------------------------------------------------------------------------------| | | Date | Transaction Type | No. | Amount | Open Balance | Currency | Foreign Open Balance Memo/Description | | Axxess Marine BV otal for Axxess Marine BV | 31/10 2022 B ll | | 2020711 | 5, 33.75 \$ 5 433 75 \$ | 5, 33.75 5 433 75 | USD | 5, 33.75 Service, troubleshooting, and repair of AV/IT systems | | Black Rock Boat Works | | | | | | | | | otal for Black Rock Boat Works | 21/11 2022 B ll | | 1733 | 1, 87.63 \$ 1 487 63 \$ | 1, 87.63 1 487 63 | USD | 1, 87.63 Fabrication of 5 mooring loops, 100x 2 PolyDac 3 strand | | Bluecrest Holdings LLC | | | | | | | | | | 26/09 2022 B ll | | 22010 | 311.33 | 311.33 | USD | 311.33 Storage of yacht furniture in Fort Lauderda e | | | 25/10 2022 B ll 26/11 2022 B ll | | 22011 22012 | 311.33 311.33 | 311.33 311.33 | USD USD | 311.33 PODS storage invoice #00037 01 311.33 PODS storage invoice #0003957208 | | otal for Bluecrest Holdings LLC | | | | \$ 933 99 \$ | 933 99 | | | | Br dgeport Harbor Marina | 23/11 2022 B ll | | 323 , 3236 | 16, 8 .25 | 16, 8 .25 | USD | 16, 8 .25 December dockage and power in Bridgeport Harbor Marina. Invo ces #323 and #3236 | | otal for Br dgeport Harbor Marina | | | | \$ 16 484 25 \$ 16 484 25 | | | | | Cayman Registry | | | | | | | | | otal for Cayman Registry | 25/11 2022 B ll | | ANN23 1110 | 7 5.00 \$ 745 00 \$ | 7 5.00 745 00 | USD | 7 5.00 Lady May Cayman casualty investigation fund | | Evolution Yacht Agents | | | | | | | | | | 29/03 2022 B ll | | INV/2022/03/0557 | 2,293.96 | 2,293.96 | EUR | 2,087.98 Payment on behalf Pinmar Inv. 20799 | | | 31/03 2022 B ll | | INV/2022/01/0086 | 128.30 | 128.30 | EUR | 11 .95 Transport 1 pallet / boxes from warehouse to yacht | | otal for Evolution Yacht Agents IDEA Data Solutions GmbH | | | | \$ 2 422 26 \$ | 2 422 26 | | | | | 02/11 2022 B ll | | 13587 | 1,186.35 | 1,186.35 | EUR | 1,200.00 IDEA YACHT Basic Software and Support Plan - subscription | | otal for IDEA Data Solutions GmbH | | | | \$ 1 186 35 \$ | 1 186 35 | | | | Lloyd's Register EMEA | 22/11 2022 B ll | | 355-117972 | 3,003.81 | 3,003.81 | EUR | 2,930.05 Survey for STBD Main Engine | | otal for Lloyd's Register EMEA | | | | \$ 3 003 81 \$ | 3 003 81 | | | | Marlink GBP 44 (0)208 974 0935 | | | | | | | | | | 30/09 2022 B ll | | IN222657 | 722. 1 | 722. 1 | GBP | 650.00 techn cal support | | | 31/10 2022 B ll | | IN222880 | 753.96 | 753.96 | GBP | 650.00 Final invoice for support form Marlink. | | otal for Marlink GBP | 30/11 2022 B ll | | IN223090 | 779.36 \$ 2 255 73 \$ | 779.36 2 255 73 | GBP | 650.00 Final remote support invoice. Service terminated from December 1st. | | Marlink USD 44 (0)208 974 0935 | | | | | | | | | | 30/09 2022 B ll | | IN222658 | 3,720.00 | 3,720.00 | USD | 3,720.00 V-Sat monthly fee. Final payment. Contract cancel ed 30 Sept. 2022 | | otal for Marlink USD | | | | \$ 3 720 00 \$ | 3 720 00 | | | | Moneycorp Bank Limited | 01/11 2022 B ll | | 28939180 | 17.26 | 17.26 | GBP | 15.00 Bank fees 10/2022 | | otal for Moneycorp Bank Limited | | | | \$ 17 26 \$ | 17 26 | | | | Moneycorp Bank Limited EUR | | | | | | | | | | 01/11 2022 B ll | | 28937657 | 13 . 3 | 13 . 3 | EUR | 136.00 Bank fees 10/2022 - 2nd part | | otal for Moneycorp Bank Limited EUR National Marine Suppl ers | | | | \$ 134 43 \$ | 134 43 | | | | | | 26/07 2022 Supplier Cred t | 71252 -01 | -1.58 | -1.58 | USD | -1.58 Prepayment credit | | | 27/07 2022 B ll | | 713838-01 | 76.90 | 76.90 | USD | 76.90 Gal ey sma l equipment | | | 29/07 2022 B ll 29/07 2022 B ll | | 712 71-01 71 977-01 | ,551.2 ,096.32 | ,551.2 ,096.32 | USD USD | ,551.2 Parts for tender ,096.32 Engineering supplies | | | 29/07 2022 B ll | | 713 15-01 | 1,505. 6 | 1,505. 6 | USD | 1,505. 6 Deck cleaning products | | | 29/07 2022 B ll | | 71 926-01 | 1, 5.69 | 1, 5.69 | USD | 1, 5.69 Epson cartridges | | | 29/07 2022 B ll | | 712 71-02 | 1,0 9.97 | 1,0 9.97 | USD | 1,0 9.97 Safety tems | | | 29/07 2022 B ll 29/07 2022 B ll | | 713173-01 712739-01 | 950.00 693.66 | 950.00 693.66 | USD USD | 950.00 Engineering supplies 693.66 Engineering spare parts | | | 29/07 2022 B ll | | 716229-01 | 676.85 | 676.85 | USD | 676.85 Karcher NT 27/1 Vacuum cleaner wet-dry | | | 29/07 2022 B ll | | 631286-18 | 588.50 | 588.50 | USD | 588.50 Tender storage 07/2022 | | | 29/07 2022 B ll 29/07 2022 B ll | | 71 113-01 71 618-01 | 556.96 555.56 | 556.96 555.56 | USD USD | 556.96 Sign NO SMOKING, sign FUELING IN PROGRESS 555.56 Engineering supplies | | | 29/07 2022 B ll | | 71 112-01 | 517.08 | 517.08 | USD | 517.08 Engineering supplies | | | 29/07 2022 B ll | | 71 76 -01 | 325.23 | 325.23 | USD | 325.23 Deck supp ies | | | 29/07 2022 B ll 29/07 2022 B ll | | 7159 5-01 71288 -01 | 279.50 251.93 | 279.50 251.93 | USD USD | 279.50 Deck supp ies 251.93 Bags 5kg and 500 grams | | | 01/08 2022 B ll | | 720827 | 2, 56.57 | 2, 56.57 | USD | 2, 56.57 date 12/07/2022 Supplementary fenders | | | 08/08 2022 B ll | | 713626-01 | 536.97 | 536.97 | USD | 536.97 interior supplies | | | 09/08 2022 B ll | | 716192-01 | 1,035.36 | 1,035.36 | USD | 1,035.36 Shipping and forwarding | | | 10/08 2022 B ll 11/08 2022 B ll | | 712 71-0 716738-02 | 1,322.7 3 5.97 | 1,322.7 3 5.97 | USD USD | 1,322.7 Shipping and forwarding 3 5.97 Shipping and forwarding | | | 18/08 2022 B ll | | 71 583-01 | 96.80 | 96.80 | USD | 96.80 Shipping and forwarding | | | | 18/08 2022 Supplier Cred t | 711186-0 | -9.05 | -9.05 | USD | -9.05 credit no e | | | 19/08 2022 B ll 19/08 2022 B ll | | 716738-01 713838-02 | 50.97 251. 8 | 50.97 251. 8 | USD USD | 50.97 Shipping and forwarding 251. 8 Interior supplies | | | 19/08 2022 B ll | | 718 98-01 | 71.25 | 71.25 | USD | 71.25 Shipping and forwarding | | | 29/08 2022 B ll | | 71 970-01 | 2,783.05 | 2,783.05 | USD | 2,783.05 engineering parts | | | 29/08 2022 B ll 29/08 2022 B ll | | 715 22-01 712 71-03 | 1,155.85 1,0 8.97 | 1,155.85 1,0 8.97 | USD USD | 1,155.85 engineering parts 1,0 8.97 Safety equipment | | | 29/08 2022 B ll | | 716750-01 | 256.87 | 256.87 | USD | 256.87 Safety equipment | | | 31/08 2022 B ll | | 631286-19 | 588.50 | 588.50 | USD | 588.50 Storage of two tenders | | | 19/09 2022 B ll | | 71 977-03 | 636.67 | 636.67 | USD | 636.67 Shipping of orders | | | 26/09 2022 B ll 26/09 2022 B ll | | 713626-02 712811-01 | 159.50 65.50 | 159.50 65.50 | USD USD | 159.50 Art facts rattan white 65.50 C eaning supplies | | | 27/09 2022 B ll | | 7136 2-01 | 1,138. 7 | 1,138. 7 | USD | 1,138. 7 UHF radio and microphones for fire team | | | 27/09 2022 B ll | | 721152-01 | 1,019.70 | 1,019.70 | USD | 1,019.70 Fender lines | | | 27/09 2022 B ll 27/09 2022 B ll | | 712 71-05 718960-01 | 839.69 88.80 | 839.69 88.80 | USD USD | 839.69 Anchor chain for tender. Shipping of training EEBD. New fire helmets. 88.80 Sat-C printer paper | | | 28/09 2022 B ll | | 713838-0 | 97.82 | 97.82 | USD | 97.82 Guest meal serv ce ware | | | 29/09 2022 B ll | | 713838-03 | .98 | .98 | USD | .98 Guest meal serv ce ware | | | 29/09 2022 B ll | | 720715-01 | 0.00 | 0.00 | USD | 0.00 Shipping of engineering supplies | | | 30/09 2022 B ll | 29/09 2022 Supplier Cred t | 31988-01 631286-20 | -719.70 588.50 | -719.70 588.50 | USD USD | -719.70 Refund for incorrect fender ines sent to us 588.50 Storage for two tenders | | otal for National Marine Suppliers | | | | \$ 34 911 50 \$ 34 911 50 | | | | | OES PCC Limited | | | | | | | | | otal for OES PCC Limited | 10/11 2022 B ll | | PCIC0001 | 69,090.92 \$ 69 090 92 \$ 69 090 92 | 69,090.92 | USD | 69,090.92 Crew payroll 11/2022 | | ravel For Crew | | | | | | | | | | 05/10 2022 B ll | | 101001652 | 19.95 | 19.95 | EUR | 20.00 Bank fees | | | 2 /10 2022 B ll | | 101001788 | 70 .60 | 70 .60 | EUR | 715.83 Kr s Fr is - New York to Copenhagen | | otal for ravel For Crew | 2 /10 2022 B ll | | 101001789 | 5 .95 \$ 1 179 50 \$ | 5 .95 1 179 50 | EUR | 62.20 Rasmus N elsen - Copenhagen to New York | | Yacht Liv ng Solutions BV | | | | | | | | | | 31/10 2022 B ll | | I-2022-02 8 | 3, 7.90 | 3, 7.90 | EUR | 3, 62.50 Service subscription | | otal for Yacht Liv ng Solutions BV Yachtzoo LLC | | | | \$ 3 447 90 \$ | 3 447 90 | | | | | 2 /10 2022 B ll | | 220030 | 5,9 0.00 | 5,9 0.00 | USD | 5,9 0.00 Yachtzoo Management Fees 10/2022 |

**otal for Yachtzoo LLC \$ 11 880 00 \$ 11 880 00 O AL \$ 158 334 28 \$ 158 334 28**

22/11 2022 B ll 220033 5,9 0.00 5,9 0.00 USD 5,9 0.00 Yachtzoo Management Fees 11/2022

Piethein kade 55 Amsterdam, The Netherlands 1019GM NL accounts@axxess-marine.com www.axxess-marine.com

INVOICE

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| BILL TO M/Y Lady May 1st Floor, St John House 16 Church Street Bromsgrove B61 8DN GB | | SHIP TO M/Y Lady May 1st Floor, St John House 16 Church Street Bromsgrove B61 8DN GB | INVOICE DATE TERMS DUE DATE | 2020711 10/31/2022 Due on receipt 10/31/2022 | | |--------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------|--------------------------------------|-------------------------------------------------------|--------| | SKU | | | | QTY | AMOUNT | | | Travel Rate 10/08/2022 Engineer Virgillio Suazo Travel Rate (half of regular hourly rate / \$150 00) per hour | | | 8.50 | 637.50 |

| Labour -Day Rate | 1 | 1,500.00 | |---------------------------------------------------------------------------------------------------------------------------------------------|---|----------| | 11/08/2022 Daily Engineer Rate @ \$1500 per day | | | | Engineer- Cedric Ymanette | | | | Discussed Needs & Expectations with the Crew | | | | - Inspection of the Vsat and 2x TVro antennas and below deck equipment (BDE). | | | | Download of config files and opt file from sat antennas BDE | | | | - Inspection of Cellular data solution and installation. | | | | - Investigation for improvement of data solutions onboard | | | | (new antenna locations, different options). | | | | Configuration setting inspection and copy of all current Pepwaves | | | | - Inspection and copy of Kerio settings. | | | | - Mapping the entire network via the 2x 48 port Netgear switches. | | | | - 8 hrs | | | | Labour -Day Rate | 1 | 1,500.00 | | 11/08/2022 | | | | Daily Engineer Rate @ \$1500 per day | | | | Engineer Virgillio Suazo | | | | - 8 hrs | | | | | | | | Labour -Day Rate | 1 | 1,500.00 | | 12/08/2022 | | | | Daily Engineer Rate @ \$1500 per day | | | | Engineer- Cedric Ymanette | | | | - Removal of IP conflicts encountered on the network. Accessed pf Aruba virtual wireless controller and download of config file and logs | | | | - Inspection of 2 Rukus AP located near engine room. 19x AP find connected. | | | | - Accessing the Synology server and access's modification made after engineer's request. | | | | - Wifi quality and strength measurement mapped over the entire ship. | | | | Synology user training to engineer | | | | - Making of Service report and recommendations report. | | | | - Quick training of Engineer on current IT's equipment and explanation of recommendations | | | | | | |

- 8hrs

| | | 90 | | | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------|--------------|------|--------------| | | Labour -Day Rate 12/08/2022 | | 1 | 1,500.00 | | | Daily Engineer Rate @ \$1500 per day Engineer- Virgillio Suazo | | | | | | -8 hrs | | | | | | Travel Rate | | 7 50 | 562 50 | | | 13/08/2022 | | | | | | Engineer Virgillio | | | | | | Travel Rate (half of regular hourly rate / \$150.00) per hour | | | | | | Travel Rate | | 7.50 | 562.50 | | | 13/08/2022 | | | | | | Engineer Cedric | | | | | | Travel Rate (half of regular hourly rate / \$150 00) per hour | | | | | | Discount as per proposal # 1005 | | | | | | *Please note for all charges \$2,000 and under, your credit card on file will be | SUBTOTAL | | 7 762 50 | | charged after 48 business hours on receipt of this invoice *All invoices paid via credit card will be charged with an additional 3.9% credit card fee *Hardware must be paid in full upon request. *Any unforeseen anomalies discovered by the engineers during the routine scope of work onboard, will be addressed case by case. Please note effective June 1, 02 all invoices will be subject to an added base rate late fee of 5% for every 30 days past due from date of issue. As always, Axxess Marine invoices are due upon receipt. We appreciate your attention to this change. For more details or any questions or concerns you may | | DISCOUNT 30% | | -2,328.75 | | | | TOTAL | | 5 433 75 | | | | BALANCE DUE | | USD 5,433.75 |

Transfer the amount to the business account below.

### A) For Wire Payment of U.S Dollars FROM U.S. A:

Account Holder: Axxess Marine BV Acct Number

have, please reach out to our accounts department

Routing: Address: Transferwise 19th W 24th Street New York, NY 10010 United States of America

accounts@axxess-marine.com

### B) For Wire Payment of U.S. Dollars OUTSIDE the U.S.A

Account Holder Axxess Marine BV Acct Number: Swift/BIC: Address: Transferwise 19 W 24th Street New York, NY 10010 United States of America

C) For Wire Payment of EURO

Account Holder: Axxess Marine BV IBAN: SWIFT/BIC: Address WISE Avenue Louise 54, Room S52 Brussels 1050 Belgium

Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 6 of

###

731 Seaview Ave Bridgeport, CT 06607 US +1 2038296754 blackrockboatworks@gmail.com

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## INVOICE

| BILL TO | INVOICE | 1733 | |------------------------------------------------------|----------|----------------| | M/Y Lady May | DATE | 11/21/2022 | | HK international Funds Investments (USA) Limited LLC | TERMS | Due on receipt | | C/O Yachtzoo LLC | DUE DATE | 11/21/2022 | | c/o Catarineau & Givens, PA | | | | 8000 SW 117th Avenue, Suite 204 | | | | Miami, FL 33183, USA | | |

| AMOUNT | RATE | QTY | DESCRIPTION | ACTIVITY | DATE | |----------|--------|-----|-------------------------------------------------|------------------------|------| | 690.00 | 138.00 | 5 | Fabricate (5) mooring loops. | Marine Labor Shop Rate | | | 750.00T | 7.50 | 100 | 2" PolyDac 3 strand black including shipping | Sales | | | 1 440 00 | | | SUBTOTAL | | | | 47.63 | | | TAX | | | | 1 487 63 | | | TOTAL | | | | | | | BALANCE DUE | | |

| Case 22-50073 | Doc 1245-1 | Filed 12/16/22 | Entered 12/16/22 11:39:53 | Page 7 of | |---------------|------------|----------------|---------------------------|-----------| |---------------|------------|----------------|---------------------------|-----------|

# **BLUECREST HOLDINGS LLC INVOICE**

### 601 SE 5th Ct Pompano Beach, Fl PH: (619) 547 6657 **INVOICE #** 22010 **DATE** 09/26/22 TO M/Y Lady May HK International Funds Investments (USA) Limited C/O Yachtzoo LLC c/o Catarineau & Givens 8000 SW 117th Ave, suite 204 Miami, FL 33183, USA **P.O. #**

| Description | Amount | |-------------------------------------|----------| | PODS storage invoice #0003516465 | \$261.33 | | Service Fee | \$50.00 | | | | | | | | | | | | | | | | | | | | | | | Total | \$311.33 | | Bluecrest Holdings LLC | | | | |

Bank Name: Wells Fargo Bank Address: 199 N Ocean Blvd, Pompano Beach, FL,

Account # Routing# SWIFT #

If you have any questions concerning this invoice, contact Craig Heaslop | 619 547 6657 | craigheaslop@gmail.com

THANK YOU FOR YOUR BUSINESS!

| | Case 22-50073 | | | | | Page 8 of | | | | | | | |-----------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|---------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|--------------------------------------------------------------------------------------------------------------------------------------------------|---------|----------|--|--| | 90 PODS Enterprises LLC 201D PO Box 791003 Baltimore MD 21279-1003 USA Thank you for choosing PODS! | | | | | PODS003516465 Invoice No. Customer Account 138151442 09/26/2022 Invoice Date 09/25/2022 Due Date Payment Terms RECEIPT Order No. 1716629 Enrolled in Autopay. Payment will be processed on 09/25/2022 Page 1 of 1 | | | | | | | | | Craig Heaslop 601 SE 5th Ct Pompano Beach FL 33060 | | | | | Need to connect with our Customer Care For service or payment-related Team? Chat with us at MyPODS.com or call assistance, check out our (855) 706- 4758. We're available 8 a.m .- 10 Frequently Asked Questions p.m. ET Monday- Saturday and 9 a.m .- 8 p.m. section at PODS.com/FAQs. ET Sunday. | | | | | | | | | USA | | | | | | You can also reach us by email at CustomerService@PODS.com. Please include your customer account number (at top of this invoice) and the four-digit P N you created when setting up your account. | | Looking for moving, storage, or renovation tips? Check out the PODS Blog, and follow us on Facebook, Instagram, Pinterest, and YouTube. | | | | | | Order # 1716629 | | | | | Qty | Price | Discount | Amount | Tax Amt | Total | | | | Container ID 43181BX | Container Only Protection Option - Monthly Fee | | | 09/25/22 - 10/24/22 | 1 | \$10.00 | \$0.00 | \$10 00 | \$0.00 | \$10 00 | | | | Container ID 43181BX | Monthly Rental of Container in Storage Center 3233 SW 12th Ave, Fort Lauderdale, FL 33315 | | | 09/25/22 - 10/24/22 | 1 | \$258.99 | \$23.00 | \$235 99 | \$15.34 | \$251 33 | | | | | | | | | | | Subtota | \$245.99 | \$15.34 | \$261.33 | | | | | | | | | | | | | | | | | | | Important Information | | | | | | | Invoice Subtotal | | \$245.99 | | | | | We've updated our invoices as part of our ongoing efforts to provide you with an enhanced experience. Some of the differences you'll see are improved readability and the addition of tax amount per item. | | | | | | | | | | | | | | | | | | | | | Tax Subtotal | | \$15.34 | | | | | | | | | | | | Invoice Total (USD) | | \$261.33 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |

![](_page_7_Picture_1.jpeg)

PODS Enterprises LLC PO Box 791003 Baltimore MD 21279-1003 USA

Customer account number 138151442 Invoice amount \$261.33 Due Date 09/25/2022 Enrolled in Autopay. Payment will be processed on 09/25/2022

Invoice No. PODS003516465

Total Amount Enclosed

Craig Heaslop

601 SE 5th Ct Pompano Beach FL 33060 USA

| Case 22-50073 | Doc 1245-1 | Filed 12/16/22 | Entered 12/16/22 11:39:53 | Page 9 of | |---------------|------------|----------------|---------------------------|-----------| |---------------|------------|----------------|---------------------------|-----------|

# **BLUECREST HOLDINGS LLC INVOICE**

### 601 SE 5th Ct Pompano Beach, Fl PH: (619) 547 6657 **INVOICE #** 22011 **DATE** 10/25/22 TO M/Y Lady May HK International Funds Investments (USA) Limited C/O Yachtzoo LLC c/o Catarineau & Givens 8000 SW 117th Ave, suite 204 Miami, FL 33183, USA **P.O. #**

| Description | Amount | |-------------------------------------|----------| | PODS storage invoice #0003744401 | \$261.33 | | Service Fee | \$50.00 | | | | | | | | | | | | | | | | | | | | | | | Total | \$311.33 | | Bluecrest Holdings LLC | |

Bank Name: Wells Fargo

Bank Address: 199 N Ocean Blvd, Pompano Beach, FL,

Account #

Routing# SWIFT #

If you have any questions concerning this invoice, contact Craig Heaslop | 619 547 6657 | craigheaslop@gmail.com

THANK YOU FOR YOUR BUSINESS!

| | Case 22-50073 | | | | | Page 10 of | | | | | | |---------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------|--|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------|----------|---------------------|------------------------------------------------------------------------|----------|--| | 90 PODS Enterprises LLC OIDI PO Box 791003 Baltimore MD 21279-1003 USA | | | | | PODS003744401 Invoice No. Customer Account 138151442 Invoice Date 10/25/2022 10/25/2022 Due Date RECEIPT Payment Terms Order No. 1716629 | | | | | | | | | | Thank you for choosing PODS! | | | | Enrolled in Autopay. Payment will be processed on 10/25/2022 Page 1 of 1 | | | | | | | Craig Heaslop 601 SE 5th Ct Pompano Beach FL 33060 USA | | | | Need to connect with our Customer Care For service or payment-related Team? Chat with us at MyPODS.com or call assistance, check out our Frequently Asked Questions (855) 706- 4758. We're available 8 a.m .- 10 section at PODS.com/FAQs. p.m. ET Monday- Saturday and 9 a.m .- 8 p.m. ET Sunday. You can also reach us by email at Looking for moving, storage, or CustomerService@PODS.com. Please renovation tips? Check out the PODS | | | | | | | | | | | | | | | include your customer account number (at top of this invoice) and the four-digit P N you created when setting up your account. | | | Blog, and follow us on Facebook, Instagram, Pinterest, and YouTube. | | | | Order # 1716629 | | | | | Qty | Price | Discount | Amount | Tax Amt | Total | | | Container ID 43181BX | Container Only Protection Option - Monthly Fee | | | 10/25/22 - 11/24/22 | 1 | \$10.00 | \$0.00 | \$10 00 | \$0.00 | \$10 00 | | | Container ID 43181BX | Monthly Rental of Container in Storage Center 3233 SW 12th Ave, Fort Lauderdale, FL 33315 | | | 10/25/22 - 11/24/22 | 1 | \$258.99 | \$23.00 | \$235 99 | \$15.34 | \$251 33 | | | | | | | | | | Subtotal | \$245.99 | \$15.34 | \$261.33 | | | | Important Information We've updated our invoices as part of our ongoing efforts to provide you with an enhanced experience. Some of the differences you'll see are improved readability and the addition of tax amount per item. | | | | | | | Invoice Subtotal | | \$245.99 | | | | | | | | | | | Tax Subtotal | | \$15.34 | | | | | | | | | | | Invoice Total (USD) | | \$261.33 | | | | | | | | | | | | | | |

![](_page_9_Picture_1.jpeg)

PODS Enterprises LLC PO Box 791003 Baltimore MD 21279-1003 USA

Customer account number 138151442 Invoice amount \$261.33 Due Date 10/25/2022 Enrolled in Autopay. Payment will be processed on 10/25/2022

Invoice No. PODS003744401

Total Amount Enclosed

Craig Heaslop

601 SE 5th Ct Pompano Beach FL 33060 USA

| Case 22-50073 | Doc 1245-1 | Filed 12/16/22 | Entered 12/16/22 11:39:53 | Page 11 of | |---------------|------------|----------------|---------------------------|------------| |---------------|------------|----------------|---------------------------|------------|

### 601 SE 5th Ct Pompano Beach, Fl PH: (619) 547 6657 TO M/Y Lady May HK International Funds Investments (USA) Limited C/O Yachtzoo LLC c/o Catarineau & Givens 8000 SW 117th Ave, suite 204 Miami, FL 33183, USA **P.O. # INVOICE #** 22012 **DATE** 11/26/22

| Description | Amount | |-------------------------------------|----------| | PODS storage invoice #0003957208 | \$261.33 | | Service Fee | \$50.00 | | | | | | | | | | | | | | | | | | | | | | | Total Bluecrest Holdings LLC | \$311.33 |

Bank Name: Wells Fargo Bank Address: 199 N Ocean Blvd, Pompano Beach, FL,

Account # Routing# SWIFT #

If you have any questions concerning this invoice, contact Craig Heaslop | 619 547 6657 | craigheaslop@gmail.com

THANK YOU FOR YOUR BUSINESS!

| | Case 22-50073 | | | | | Page 12 of | | | | | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------|--|--|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------|---------------------|--------------------------------------------------------------------------------------------------------------------------------------------------|----------| | 90 PODS Enterprises LLC ( O I D) PO Box 791003 Baltimore MD 21279-1003 USA | | | | | PODS003957208 Invoice No. Customer Account 138151442 Invoice Date 11/26/2022 Due Date 11/26/2022 RECEIPT Payment Terms 1716629 Order No. | | | | | | | | Thank you for choosing PODS! | | | | Enrolled in Autopay. Payment will be processed on 11/26/2022 Page 1 of 1 | | | | | | | Craig Heaslop 601 SE 5th Ct Pompano Beach FL 33060 USA | | | | Need to connect with our Customer Care For service or payment-related Team? Chat with us at MyPODS.com or call assistance, check out our (855) 706- 4758. We're available 8 a.m .- 10 Frequently Asked Questions section at PODS.com/FAQs. p.m. ET Monday- Saturday and 9 a.m .- 8 p.m. ET Sunday. | | | | | | | | | | | | | | You can also reach us by email at CustomerService@PODS.com. Please include your customer account number (at top of this invoice) and the four-digit P N you created when setting up your account. | | | Looking for moving, storage, or renovation tips? Check out the PODS Blog, and follow us on Facebook, Instagram, Pinterest, and YouTube. | | | Order # 1716629 | | | | | Qty | Price | Discount | Amount | Tax Amt | Total | | Container ID 43181BX | Container Only Protection Option - Monthly Fee | | | 11/25/22 - 12/24/22 | 1 | \$10.00 | \$0.00 | \$10 00 | \$0.00 | \$10 00 | | Container ID 43181BX | Monthly Rental of Container in Storage Center 3233 SW 12th Ave, Fort Lauderdale, FL 33315 | | | 11/25/22 - 12/24/22 | 1 | \$258.99 | \$23.00 | \$235 99 | \$15.34 | \$251 33 | | | | | | | | | Subtotal | \$245.99 | \$15.34 | \$261.33 | | Invoice Subtotal Important Information We've updated our invoices as part of our ongoing efforts to provide you with an enhanced experience. Some of the differences you'll see are improved readability and the addition of tax amount per item. | | | | | \$245.99 | | | | | | | | | | | | | | | Tax Subtotal | | \$15.34 | | | | | | | | | | Invoice Total (USD) | | \$261.33 | | | | | | | | | | | | |

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PODS Enterprises LLC PO Box 791003 Baltimore MD 21279-1003 USA

Customer account number 138151442 Invoice amount \$261.33 Due Date 11/26/2022 Enrolled in Autopay. Payment will be processed on 11/26/2022

Invoice No. PODS003957208

Total Amount Enclosed

Craig Heaslop

601 SE 5th Ct Pompano Beach FL 33060 USA

| Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 | Page 13 of 90 3623 | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | Bridgeport Harbor Marina 10 East Main Street Bridgeport, Connecticut 06608 203-330-8787 Telephone 203-330-8777 Fax Monitor VHF CH-16/9 | CUST . # 8 - ปี SIP # PLEASE RETURN YOUR GATE KEYS TO AVOID BEING CHARGED! GATE KEY DEPOSIT \$100.00 EACH. | | | DOCK SPACE LICENSE AGREEMENT - TRANSIENT | | Departure Date: (2,31 12,01, 22 LADY MAY " Vessel Name: Name of Vessel Owner: HK INTL. FUNDS CO YACHT Zor LLC 8000 SW 117th St # 204 Owner's Address: Zip: 33183 State: Forida MIAM, City: Owner's Telephone Number: Lloyo BERNARD Clapt. Owner's Email Address: Dock Space assignments are temporary and પ્રદૂષ . may be changed at MARINA's sole discretion. | M/Y Vessel Make: FEADSHill POWER Vessel Type: **Length OA 150 8 ટેને Beam Draft 70 % 0500 Per Ft Month Daily Rate: \$ 000 00 Service Fee: 3P 00A 480 984. PERMONt Tax @ 6.35%: Disty Total: Key Deposit: \$100 x Paid By: ** VESSEL LENGTH/DOCK MIN: (Subject to Measurement - LENGTH OA means overall length of VESSEL, including all appendages, appurtenances and rigging, NOT the manufacturer's designated length. ) |

### CHECK OUT TIME IS 12:00 NOON VESSEL HAS 7 DAYS TO CONVERT TO LONG-TERM CONTRACT

This LICENSE AGREEMENT ("AGREMENT") is made by and between BLD Waterfront Upland Owner LLC ("MARINA"), through its Marina manager and ocerator, RCI BRIDGEPORT LLC, First Party, and, Vessel ("VESSEL"), its Owner ("OWNER") and OWNER's Agent ("AGENT"). collectively Second Party, in regard to dockage of VESSEL at the Marina"). The Parties agree that this AGREEMENT is not a lease or other rental agreement relating to real property.

If the person signing this AGREEMENT is not the OWNER, such person: (a) must fully name and identify the OWNER and represents hisher authority to obligate OWNER and VESSEL to this AGREMENT, (c) agres to be bound personally, jointly and severally, with OWNER and VESSEL to this AGREEMENT, and (d) certifies that he'she has lawful of VESSEL as AGENT of OWNER.

In consideration of advance payment on belal of OWNER of the intended length of stay (whicher or not VESSE), is present at Marina for all, part or none of the TERM), including all deposits, and the promise to pay all fees and charges invoiced by MARINA to Scoond Party, and the mutual covenants contained or incorporated herein, MARINA licerses Second Party to a dock ("dock space") for dockage of the VESSEL and no other vessel or thing, and, licenses a dock space and use Marina facilities incidental to dockage of Vessel at Marina (collectively "Licenses"), in accordance with and subject to the TERMS AND CONDITIONS-TRANSIENT DOCKAGE (hereinster: "TERMS AND CONDITIONS") posted at the Dock Master's office, which TERMS AND CONDITIONS are fully incorporated into this AGREEMENT by reference. Second Party and hisherfits crew, contractors and guests shall comply will the current MARINA RULES AND REGULATIONS also posted at the Dock Master's office, and MARINA reserves the right to alter, amend, and modify these RULES AND REGULATIONS at any time.

Second Party agrees that all payments made this AGREEMENT are earned and non-refundable. OWNER and/or AGENT hereby authorize MARINA to immediately charge against of a submitted creditledit card, any and all MARINA fees and charges incurred by OWNER or any other person connected with VESSEL, including OWNER's AGENT, crew, contractors and guests, during the VESSEL's presence at Marina. In the event any fees or charges are not paid prior to the VESSEL's departure, OWNER and/or executed a credit debit card slip and hereby authorize its use in order to effect payment of the foregoing amounts. 1 13 0 0 0

| CREDIT/DEBIT CARD: VISA | | MC AMEX CREDIT/DEBIT CARD #: | VIA WIKE | | | | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------|------------------------------|-------------------------------------------------------------------------------------|--|--|--| | EXP. DATE: | SEC #: | | INITIALS: A - | | | | | Company Company Compress on Children Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company Company C | COLORICON BIGGER BE CORPORAL BUSINESS BARRY ( ) | | Canada Call Concession Comer Comments of Concession Compressional Concessional Con- | | | |

The TERM of the Licenses under this AGREEMENT shall be from the Date in the Departure of whether VESSEL is located at the Marina or elsewhere. Notwitts in this AGREEMENT to the contary, MARNA may terminate andor revoke the Licenses granted under this AGREEMENT, and Second Party shall innediately quit Marina, on oral notice of termination and/or revocation stated to OWNER or AGENT, or written notice placed on VESSEL, in the event that any provision, TERM or CONDITION of this AGREEMENT or any Second Party, hisherlis crew, passengers or guests reluse or fail to tollow or comply with any of the MARNA RULES AND REGULATIONS.

OWNER/ACENT ACKNOWLEDGES HAVING READ AND UNDERSTOOD ALL CONTENTS OF THIS AGREEMENT, INCLUDING THE TERMS AND CONDITIONS INCORPORATED HEREIN BY REFERENCE AND THE CURRENT RULES AND REGULATIONS. THE TERMS AND CONDITIONS AND CURRENT RULES AND REGULATIONS ARE POSTED AT THE DOCK MASTER'S OFFICE. PRIOR TO SIGNING THIS AGREEMENT, OWNER'S AND AGENT'S ATTENTIONS ARE ESPECIALLY DIRECTED TO CERTAIN CLAUSES SET FORTH IN THE TERMS AND CONDITIONS ENTITLED "INSURANCE. RELEASE, INDEMNIFICATION AND ATTORNEYS' FEES."

Lloyd Bernard Capt. M/Y Lady May OWNER/For OWNER

BLD Waterfront Upland Owner, LLC

| | Balance Due | \$11,166.75 | |--------------------------------------------------------------------------------|------------------|-------------| | o ensure proper credit, please include tear-off stub with payment. Thank you. | Due upon receipt | | | From: LADY MAY HK Int'l Funds c/o Yachtzoo LLC, c/o Catarineau & Givens, PA | Invoice: 3234 | | | 800 SW 117th Avenue - Suite 204 Miami, FL 33183 | 11/23/2022 | | | | Account: 1122 | | | lake check payable and send to: | | | | lo: Bridgeport Harbor Marina Bridgenort CT | Total Due: | \$11.166.75 |

| | We appreciate your business. | | | | | |--------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------|--|------------|-------------------------------|-------------------------------------------------------------------------------------------------------| | Sales and Use Tax | | | | | 317.50 | | 100A/3P/480v power | | | 1.00 | 5,000.00 | 5,000.00 | | Description | | | Qty | Price | Amount | | LADY MAY HK Int'l Funds 10: 800 SW 117th Avenue - Suite 204 Miami, FL 33183 | Account: 1122 Space: C08 clo Yachtzoo LLC, c/o Catarineau & Givens, PA LADY MAY | | | Feadship phone +44 781835574( | | | Phone: 203-330-8787 info@bridgeportharbormarina.com http | | | 11/23/2022 | | | | Bridgeport Harbor Marina 10 East Main Street Suite First Floor DM Office Bridgeport, CT 06608 | 90 | | 3736 | | | | | | | | | Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 15 of INVOICE |

| | Balance Due | \$5,317.50 | |--------------------------------------------------------------------------------|------------------|------------| | To ensure proper credit, please include tear-off stub with payment. Thank you. | Due upon receipt | | | From: LADY MAY HK Int'l Funds c/o Yachtzoo LLC, c/o Catarineau & Givens, PA | Invoice: 3236 | | | 800 SW 117th Avenue - Suite 204 Miami, FL 33183 | 11/23/2022 | | | | Account: 1122 | | | Make check payable and send to: | | | | To: Bridgeport Harbor Marina Bridgeport, CT | Total Due: | \$5,317.50 |

| Receiving Bank Name: | lon Bank | |-----------------------------|-------------------------------------------| | Receiving Bank Address: | 251 Church Street, Naugatuck, CT 06770 | | Receiving Bank ABA: | | | | | | Beneficiary Name: | BLD Waterfront Upland Owner LLC | | Beneficiary Address: | 10 East Main ST #201 Bridgeport, CT 06608 | | Beneficiary Account Number: | | | Bank Routing Number: | | | | |

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| TO: | HK INTERNATIONAL FUNDS INVESTMENTS (USA) LIMITED, LLC | (Original - all fees shown) | | |-------------------|-------------------------------------------------------|-----------------------------|-------------| | | 203 NE FRONT STREET SUITE 101 | INVOICE NO. | ANN23/1110 | | MILFORD. DE 19963 | | PIN NO: | 243619 | | | UNITED STATES OF AMERICA | DATE ISSUED: | 01-JAN-2023 | | | | DATE DUE: | 31-JAN-2023 |

| Vessel | Official No. | Gross Tonnage | Covering Year | US\$ Amount | |---------------------------------|--------------|------------------|------------------|-------------| | LADY MAY | 745195 | 406 | 2023 | 700.00 | | CASUALTY INVESTIGATION FUND FEE | | | 2023 | 45.00 |

| Correspondent bank | Beneficiary Bank | |--------------------------------------------------|------------------------------------------------------------| | BNY Mellon, New York | Butterfield Bank (Cayman) Limited | | 30 Broad Street - Lower Level New York, NY 10286 | P.O. Box 705 | | BIC | Grand Cayman KY 1-1107 | | Aba No .: | CAYMAN ISLANDS | | Account # | BIC | | | Beneficiary Account Number: | | | Beneficiary Name: Maritime Authority of the Cayman Islands | | | Beneficiary Address: P.O. Box 2256, 125 Owen Roberts Drive | | | Grand Cayman KY 1-1 107, CAYMAN ISLANDS | | | |

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EVOLUTION YACHTS, SL

Aven da de Gabr e Roca, 46

ESB57681058

07015 España

Pa ma de Ma orca

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### **Invoice INV/2022/03/0557**

**Fecha:** 2022 03 29 **Yate/REF:** LADY MAY M/Y **Forma de pago:** 20 Días **Department:** Spares **Presupuesto:** S00322

### **Cliente: LADY MAY M/Y** LADY MAY M/Y

HK INTERNATIONAL FUNDS INVESTMENTS (USA) LIMITED, LLC 203 NE FRONT STREET SUITE 101 MILFORD KENT Y SUSSEX DE DE 19963 Estados Un dos EIN: US7051348

203 NE FRONT STREET SUITE 101 MILFORD DE 19963 Estados Un dos

| Referencia: PALMA SPARES INVOICE - PAYMENT ON BEHALF PINMAR 207994 | | | | | | | |--------------------------------------------------------------------|-----|---------------|---------------------|------------|------------|-------------| | Descripción | Uds | Precio | IVA | Cuota | Subtotal | Subt c. IVA | | PAYMENT ON BEHALF PINMAR INVOICE 207994 | | 1,00 1.725,60 | IVA 21% (B enes) | 362,38 | 1.725,60 € | 2087.98 | | | | | | | | | | | | | | Subtota | 1.725,60 € | 2.087,98 € | | | | | | | % IVA | | | | | | | Base IVA | | IVA | | | | | | 1.725,60 € | IVA 21% | 362,38 € | | | | | | | | | | | | | | Total(EUR) | | 2.087,98 € |

### **Observaciones**

### **EVOLUTION YACHTS, SL ESB57681058**

**Bank details in EUR**

**Bank Account: Banco Santander (**

### **evolutionagents.com**

**Registro Mercantil de Palma de Mallorca, Tomo 2438 Folio 133, Hoja PM-66468, Inscripción 1- Avda Gabriel Roca, nº 46, 07015 Palma de Mallorca**

**In accordance with the provisions of the Spanish Organic Law on Personal Data Protection No 15/1999 of 13 December (hereinafter, LOPD) The Company EVOLUTION YACHTS S L with the tax identification Code Cif- B-57681058 hereby informs you that the details obtained through this form shall be included in a mixed file named CLIENTS, the person having responsibility on it being EVOLUTION YACHTS S L with the tax identification Code (Cif) B-57681058 and registered address in Avda Gabriel Roca 146 Cp 07015 Palma -The purpose of the data processing is the management of the business relation established with the client, the administration and/or rendering of contracted services, accounting and tax management, market research and marketing We inform you that, in accordance with the LOPD you may freely exercise your rights of access, correction, cancellation and opposition in accordance with articles 15,16 and 17 of the said Law by writing to EVOLUTION YACHT S L address in Avda Gabriel Roca n46 Cp 07015 Palma**

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### **Invoice INV/2022/01/0086**

**Date/Fecha:** 2022 01 31 **Boat/REF:** HK INTERNATIONAL FUNDS INVESTMENTS (USA) LIMITED, LLC **Forma de pago:** 20 Días **Canal:** Log st cs **Origen:** S00601

### **Client: HK INTERNATIONAL FUNDS INVESTMENTS (USA) LIMITED, LLC**

203 NE FRONT STREET SUITE 101 MILFORD KENT Y SUSSEX DE DE 19963 Estados Un dos EIN: US7051348

LADY MAY M/Y 203 NE FRONT STREET SUITE 101 MILFORD DE 19963 Estados Un dos

EVOLUTION YACHTS, SL

Aven da de Gabr e Roca, 46

ESB57681058

07015 España

Pa ma de Ma orca

| Referencia: Q675 - MY LADY MAY - TRANSPORTS & DELIVERIES | | | | | | | |----------------------------------------------------------|-----|--------------|------------------------|------------|----------|-------------| | Descripción | Uds | Precio | IVA | Cuota | Subtotal | Subt c. IVA | | Q675 MY LADY MAY TRANSPORTS & DELIVERIES | | | | | | | | TRANSPORT 1 PALLET / BOXES FROM WAREHOUSE TO YACHT | | 1,00 75,0000 | IVA 21% (Serv c os) | 15,75 | 75,00 € | 90.75 | | AGENCY & DOCUMENTATION | | 1,00 20,0000 | IVA 21% (Serv c os) | 4,20 | 20,00 € | 24.20 | | | | | | | | | | | | | | Subtota | 95,00 € | 114,95 € | | | | | | Base IVA | % IVA | IVA | | | | | | 95,00 € | IVA 21% | 19,95 € | | | | | | | | | | | | | | Total(EUR) | | 114,95 € | | | | | | | | | | Remarks/Observaciones | | | | | | |

### **EVOLUTION YACHTS, SL ESB57681058**

**Bank details in EUR**

**Bank Account: Banco Santander ( )**

### **evolutionagents.com**

**Registro Mercantil de Palma de Mallorca, Tomo 2438 Folio 133, Hoja PM-66468, Inscripción 1- Avda Gabriel Roca, nº 46, 07015 Palma de Mallorca**

### IDEA Data Solutions GmbH Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 20 of 90

Office: Geistenstr. 22 – 40476 Düsseldorf – Germany www.idea-data.com – info@idea-data.com – (+49) 211 303 66 28 Mail: P.O. Box 103016 – 10021 Düsseldorf – Germany

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Kundennummer / Customer ID: MAY002

Rechnungsadresse / Invoice address:

Lieferadresse / Delivery address:

M.Y. Lady May HK international Funds Investments (USA) Ltd LLC Yachtzoo LLC, Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 33183 Miami Florida United States

USt-IdNr. / VAT ID: ohne / without

| Rechnung / Invoice: 13587 | Datum / Date: 02.11.2022 | |------------------------------------|--------------------------| | Zahlbar bis / Due date: 31.12.2022 | Seite / Page: 1/2 | | Projekt-Nr. / Project no. | 1142 | | Referenz / Reference | Lady May | | Besteller / Requistitioner | Rasmus Nielsen | | Art / Type | Zahlung / Payment | | Lieferdatum / Delivery date | 1/1/2023 - 12/31/2023 |

Maintenance

1 SP10 IDEA YACHT Basic Software and Support Plan 1,200.00 EUR 1,200.00 EUR

Amount Maintenance \$1,200.00

### IDEA Data Solutions GmbH Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 21 of 90

Office: Geistenstr. 22 – 40476 Düsseldorf – Germany www.idea-data.com – info@idea-data.com – (+49) 211 303 66 28 Mail: P.O. Box 103016 – 10021 Düsseldorf – Germany

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Lieferadresse / Delivery address:

Kundennummer / Customer ID: MAY002

Rechnungsadresse / Invoice address:

M.Y. Lady May HK international Funds Investments (USA) Ltd LLC Yachtzoo LLC, Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 33183 Miami Florida United States

USt-IdNr. / VAT ID: ohne / without

| Rechnung / Invoice: | 13587 | Datum / Date: 02.11.2022 | | |------------------------------------|-------|--------------------------|-----| | Zahlbar bis / Due date: 31.12.2022 | | Seite / Page: | 2/2 | | | | | |

| Brutto / Gross total | 1,200.00 EUR | | | |----------------------------------|--------------|--|--| | 0.00 % USt / 0.00 % VAT | 0.00 EUR | | | | Netto / Net total | 1,200.00 EUR | | |

Da die in Rechnung gestellten Leistungen im Auftrag eines Kunden mit Sitz ausserhalb der BRD ausgeführt wurden, sind diese in der BRD bzgl. der UmSt nicht steuerbar. Der Empfänger der Leistungen ist verantwortlich für die Zahlung der UmSt, sollte diese demzufolge im Land seines Firmensitzes anfallen! Because the listed services have been effected on behalf of a company outside Germany the amounts are not assessable regarding VAT in Germany. Therefore the recipient of this invoice is liable for the payment of VAT that might have to be paid in his country of residence.

# **IMPORTANT:**

Zahlung unter Angabe der Rechnungsnummer **13587** bis zum **31.12.2022** an untenstehende Bankverbindung: Payment under indication of the invoice number **13587** until **31.12.2022** to the following bank account:

| Bank: | Deutsche Bank, Rathausplatz 1, 24103 Kiel, Germany | | | |-------|----------------------------------------------------|--|--| | IBAN: | | | | | BIC: | | | | | | Reference: invoice no 13587 | | |

If you would like to pay the invoice directly via credit card, please use the link below:

http

HRB 41 535 (AG Düsseldorf) VAT ID No:

Geschäftsführer / Managing Directors: Tobias Allebrodt Katie Taggart

Bank Information: Deutsche Bank

### Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 22 of

**Asset Name:** LADY MAY **Asset Number:** 1012359

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LR EMEA (France) Tour Swiss Life 1 Boulevard Vivier Merle Cedex 03 69443 Lyon France Phone no.: +33 4 91910044 Email: EMEA-SSC-ARSWE@LR.ORG 90

# VAT Invoice: 355-117972

| Invoice Address: | Invoice Number: | 355-117972 | |-------------------------------|--------------------------------------|---------------| | HONG KONG INTERNATIONAL FUNDS | Invoice Issue Date: | 22/11/2022 | | INVESTMENTS | PO Number: | 1012359 | | (USA) Limited, LLC | Service Confirmation Number: 1322021 | | | 203 NE Front Street | Contract Number: | 67081 | | Suite 101 | Date of Supply: | 22/11/2022 | | MILFORD DE 19963 | Client Number: | 717968 | | ÉTATS-UNIS | Our VAT Reg. Number: | FR10450500947 | | United States | Client VAT Reg. Number: | | | | | |

### **Client Address:**

HONG KONG INTERNATIONAL FUNDS INVESTMENTS (USA) Limited, LLC 203 NE Front Street Suite 101 MILFORD DE 19963 ÉTATS-UNIS United States

For the Services of Lloyd's Register EMEA Port of Survey: Bridgeport, CT (US) Reporting Reference: 2171083 First Date of Attendance: 23 Sep 2022 Last Date of Attendance: 08 Nov 2022 TRTM: Zone F, Total 5h, all chargeable.

| Description | Net Amount | Tax Rate | Tax Amount | Gross Amount | |----------------------|--------------|----------|------------|--------------| | STBD Main Engine | 1,471.05 EUR | 0.00 % | 0.00 EUR | 1,471.05 EUR | | Travel Time | 1,459.00 EUR | 0.00 % | 0.00 EUR | 1,459.00 EUR | | Total Item Net Value | | | | 2,930.05 EUR | | Total | | | | 2,930.05 EUR | | | | | | |

### **Payment Terms:** 30 days net

Invoice Number must be quoted on the payment

Tax Legend: 0.00 % - 0% - Reverse Charge – Art. 44 Dir. 2006/112/EC – Export to non-EU

**From December 2021 our bank details have changed (Refer to www.lr.org to validate)**

LR EMEA (France) Tour Swiss Life, 1 Boulevard Vivier Merle, 69443 Lyon Cedex 03, France No. Siret No. Bank details: HSBC Amsterdam - Swift/BIC Code: IBAN:

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To: MY Lady May HK International Funds Investments (USA) Limited LLC co Yachtzoo LLc co Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 Miami, FL 33183, U Attn: Invoice Address Invoice No: IN223090 Invoice Date: 30 November 2022

Unit 41 Barwell Business Park Leatherhead Road Chessington Surrey KT9 2NY England Tel: +44 (0)208 974 0935 Fax: +44 (0)208 974 0949 Email: accounts.yachting@marlink.com

| Job No: | JN161275 | INVOICE | | |---------------|------------------|---------|-------------| | Order No: | JN161275 | | | | Account No: | LADYMAY | | VAT Number: | | Invoice Date: | 30 November 2022 | | | | Invoice No: | IN223090 | | |

| Qty | Details | Part Number | Unit Price | Net Total | |-----|---------------------------------------------------------------------------------------------------|-------------|---------------|-----------| | 1 | Support - S lver Deta ls Charges for MY Lady May - Remote Support Contract November 2022 | | £650.00 | £650.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net Total | £650.00 | | | | | Carriage Net | £0.00 | | | | | VAT T0 (0%) | £0.00 | | | | | Invoice Total | £650.00 |

**Payment s due w th n 30 Days from the date of th s nvo ce. BACS to our Sterl ng Bank Account:**

Bank: HSBC UK Bank PLC Sort Code: Account Name: Marlink Limited Account No: Swift Code: BAN:

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To: MY Lady May HK International Funds Investments (USA) Limited LLC co Yachtzoo LLc co Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 Miami, FL 33183, U Attn: Invoice Address

Unit 41 Barwell Business Park Leatherhead Road Chessington Surrey KT9 2NY England Tel: +44 (0)208 974 0935 Fax: +44 (0)208 974 0949 Email: accounts.yachting@marlink.com

| Attn: | Invoice Address | | | |---------------|-------------------|---------|-------------| | Invoice No: | IN222657 | | | | Invoice Date: | 30 September 2022 | | | | Account No: | LADYMAY | | VAT Number: | | Order No: | JN161275 | | | | Job No: | JN161275 | INVOICE | |

| Qty | Details | Part Number | Unit Price | Net Total | |-----|----------------------------------------------------------------------------------------------------|-------------|---------------|-----------| | 1 | Support - S lver Deta ls Charges for MY Lady May - Remote Support Contract September 2022 | | £650.00 | £650.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net Total | £650.00 | | | | | Carriage Net | £0.00 | | | | | VAT T0 (0%) | £0.00 | | | | | Invoice Total | £650.00 |

**Payment s due w th n 30 Days from the date of th s nvo ce. BACS to our Sterl ng Bank Account:**

Bank: HSBC UK Bank PLC Sort Code: Account Name: Marlink Limited Account No: Swift Code: BAN:

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To: MY Lady May HK International Funds Investments (USA) Limited LLC co Yachtzoo LLc co Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 Miami, FL 33183, U

Unit 41 Barwell Business Park Leatherhead Road Chessington Surrey KT9 2NY England Tel: +44 (0)208 974 0935 Fax: +44 (0)208 974 0949 Email: accounts.yachting@marlink.com

| Attn: | Invoice Address | | | |---------------|-----------------|---------|-------------| | Invoice No: | IN222880 | | | | Invoice Date: | 31 October 2022 | | | | Account No: | LADYMAY | | VAT Number: | | Order No: | JN161275 | | | | Job No: | JN161275 | INVOICE | |

| Qty | Details | Part Number | Unit Price | Net Total | |-----|--------------------------------------------------------------------------------------------------|-------------|---------------|-----------| | 1 | Support - S lver Deta ls Charges for MY Lady May - Remote Support Contract October 2022 | | £650.00 | £650.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Net Total | £650.00 | | | | | Carriage Net | £0.00 | | | | | VAT T0 (0%) | £0.00 | | | | | Invoice Total | £650.00 |

**Payment s due w th n 30 Days from the date of th s nvo ce. BACS to our Sterl ng Bank Account:**

Bank: HSBC UK Bank PLC Sort Code: Account Name: Marlink Limited Account No: Swift Code: BAN:

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Unit 41 Barwell Business Park

Tel: +44 (0)208 974 0935 Fax: +44 (0)208 974 0949

Email: accounts.yachting@marlink.com

Leatherhead Road Chessington Surrey KT9 2NY

England

Job No: JN161275 **INVOICE**

Order No: JN161275

Account No: LADYMA-D VAT Number:

| Qty | Details | Part Number | Unit Price | Net Total | |-----|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------------|---------------|------------| | 1 | Seal nk Prem 4096/1024Kbps MIR 512/512Kbps CIR Reg onal Ser al Number 040150 Charges for MY Lady May - VSAT A rt me 4096/2048Kbps MIR 512/512 Kbps CIR September 2022 | | \$3,700.00 | \$3,700.00 | | 1 | Bank Charges - US Dollar Customer Ref No. Charges for USD bank charges September 2022 | | \$20.00 | \$20.00 | | | | | | | | | | | | | | | | | Net Total | \$3,720.00 | | | | | Carriage Net | \$0.00 | | | | | VAT T0 (0%) | \$0.00 | | | | | Invoice Total | \$3,720.00 |

**Payment s due w th n 30 Days from the date of th s nvo ce. BACS to our Dollar Bank Account:**

Bank: HSBC UK Bank PLC Sort Code: Account Name: Marlink Limited USD Account No: Swift Code: BAN:

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7/b K ng's Yard Lane G braltar GX11 1AA Personal T +350 2225 5600

Bus ness T +350 2225 5600

Yachtzoo Ltd - HK Internat onal Funds Investments USA Ltd LLC F rst Floor, St Johns 16 Church Street Bromsgrove Worcestersh re Un ted K ngdom B61 8DN

| Client Id: | 762799 | |------------------------|----------------| | Invoice Number: | 28937657 | | Invoice Reference Key: | PR7728937657RP | | Invoice Date: | 01/11/2022 | | Invoice Amount: | EUR 136 00 | | Payment Due By Date: | 01/12/2022 |

Total number of payments : 8

Invo ce for Telegraph c Transfer Fees relat ng to your payments as deta led below:

| Payment Date | Payment ID | Beneficiary Name | CCY | Payment Amount | Charge | |--------------|------------|-----------------------------------------|-----|----------------|--------| | 11/10/2022 | 28738158 | RH Marine Netherlands B.V. - 0302993754 | EUR | 1.931.50 | 17.00 | | 17/10/2022 | 28799772 | elero GmbH - 0102483824 | EUR | 82.32 | 17.00 | | 21/10/2022 | 28835974 | elero GmbH - 0102483824 | EUR | 143.53 | 17.00 | | 24/10/2022 | 28842933 | Bridgeport Boatworks, Inc. - 200586210 | USD | 45.403.10 | 17.00 | | 24/10/2022 | 28855785 | Soldo - OVR000089809 | EUR | 15.000.00 | 17.00 | | 25/10/2022 | 28872720 | OES PCC Core Account - 56356492 | usD | 66.400.28 | 17.00 | | 26/10/2022 | 28876016 | Bridgeport Boatworks, Inc. - 200586210 | USD | 5.106.60 | 17.00 | | 27/10/2022 | 28889057 | SHM Post Road - 0286133462 | USD | 11.922.13 | 17.00 |

Invoice total € 136.00

Payment can be made by e ther:

1 Electronic Transfer: Please transfer funds to the account below ensuring the reference 'PR7728937657RP' is quoted.

Bank: Account name: Sort code: Account number: Reference:

![](_page_26_Picture_16.jpeg)

PR7728937657RP

![](_page_27_Picture_3.jpeg)

7/b K ng's Yard Lane G braltar GX11 1AA Personal T +350 2225 5600 Bus ness

T +350 2225 5600

Yachtzoo Ltd - HK Internat onal Funds Investments USA Ltd LLC F rst Floor, St Johns 16 Church Street Bromsgrove Worcestersh re Un ted K ngdom B61 8DN

| Client Id: | 762799 | |------------------------|----------------| | Invoice Number: | 28939180 | | Invoice Reference Key: | PR4028939180RP | | Invoice Date: | 01/11/2022 | | Invoice Amount: | GBP 15 00 | | Payment Due By Date: | 01/12/2022 |

Total number of payments : 1

Invo ce for Telegraph c Transfer Fees relat ng to your payments as deta led below:

| | Payment Date Payment ID Beneficiary Name | ССУ | Payment Amount Charge | | |--|----------------------------------------------|-----|-------------------------|--| | | 03/10/2022 | EUR | 15,000.00 15.00 | |

Invoice total £15.00

Payment can be made by e ther:

1 Electronic Transfer: Please transfer funds to the account below ensuring the reference 'PR4028939180RP' is quoted.

Bank: Account name: Sort code: Account number: Reference:

Barclays Bank PLC Moneycorp Bank L m ted

PR4028939180RP

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA | Entered 12/16/22 11:39:53 | Page 29 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------|---------------------------|----------------------------------------------------|-------------------------------------------| | | Tel: 954.764.0975 Fax: 954.764.1073 www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 720715-01 September 29, 2022 | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 33183 | | Department Salesperson Ship Via Ship Date | VOG Dylan Parrish Fedex 9/2/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | October 29, 2022 Net 30 |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |---------------------|-----------------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | VOG92834 | VAN DEN BERG REMOVABLE SMELL ADAPTOR ( RSA ) | | 6 | 6 | | NOTAX | | | VOG BOX | 1 SMALL BOX RCVD ON 9/2/22 | Each | 1 | 1 | 20.00 | NOTAX | \$ 20.00 | | NMS VOG HANDLING | VOG HANDLING FEE INCL RECEIVING, INSPECTING, DOCUMENTING, REPACKING | Each | 1 | 1 | | NOTAX | | | VOG93531 | HYDRO SYSTEMS GROUP MALE CONNECTORS 10 POLE IP66 | | 6 | 6 | | NOTAX | | | VOG BOX | 1 SMALL BOX RCVD ON 9/19/22 | Each | 1 | 1 | 20.00 | NOTAX | \$ 20.00 | | NMS VOG HANDLING | VOG HANDLING FEE INCL RECEIVING, INSPECTING, DOCUMENTING, REPACKING | Each | 1 | 1 | | NOTAX | | | SHIP REF 1 | MSO27889 FEDEX 604386348888/ 8899/ 8903 TO BRIDGEPORT, CT ON 09/23/22 | Each | 1 | 1 | | NOTAX | | | SHIP REF 2 | SHIPMENT BILLED ON INVOICE NO. 712471-02 | Each | 1 | 1 | | NOTAX | |

| \$ 0.00 | |----------| | | | \$ 0.00 | | \$ 40.00 | | |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 | Entered 12/16/22 11:39:53 | Page 30 of | | |-----------------------------------------------|------------------------------------------------------------------------------------------------------------------|-----------------------------------------------|---------------------|----------------------| | NATIONAL MARINE | US Headquarters 2800/2810 SW 2nd Ave. Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | 90 | | Credit Memo Page: | | | www.NationalMarine.com | | Credit Memo Number: | 712524-01 | | 122 1 | | | Posted Date: | 7/26/2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: Lady May | | Department | UNIFORM | | Lady May | | | Sales Person | Morgan Taylor | | HK Int'l Funds Investments (USA) Limited LLC | | HK Int'l Funds Investments (USA) Limited LLC | Customer PO | STEW | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | | | | 8000 SW 117th Avenue, Suite 204 | 8000 SW 117th Avenue, Suite 204 | | | | | Miami, FL 33183 | Miami, FL 33183 | | | | | United States Of America | United States Of America | | | | | | | | | |

| Item No. Mfg/Part No/Description | Unit Unit | Order Qty Invoiced Qty. Unit Price | | Taxable Total Price | |----------------------------------|-----------|------------------------------------|------|---------------------| | Prepayment Credit | | | 1.58 | 1.58 |

| Subtotal: | 1.58 | |------------|------| | Tax: | 0.00 | | Total USD: | 1.58 |

| NATIL | AL MASSE 22-500 Gited Beach Swared Arch Filed 12/16/22 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 31 of | INVOICE Page 1 of 1 | |-----------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|---------------|------------------------| | SUPPLIERS | www.NationalMarine.com FL #: 2838/21721 | Invoice No. | 713838-01 | | | | | | Document Date | July 27, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | | Department | INTERIOR | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | Salesperson | Kim Laustra | | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Bridgeport, CT 06608 | | Ship Via | Fedex | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 7/22/2022 | | Miami, FL 33183 | | | Due Date | August 26, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | TABLE SERVICE |

| Total USD Excl. Ta> | \$ 476.90 | |---------------------|-----------| | Sales Tax | \$ 0.00 | | Payment\Credits | \$ 0.00 | | Total USD Incl. Tax | \$ 476.90 |

| NATIONAL MASSE 22-500 Gilited Band Ave | 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 32 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------|---------------------------|------------------------------|----------------------------| | SUPPLIERS | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 631286-18 July 29, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | National Marine Suppliers | | Department | STORAGE | | HK Int'l Funds Investments (USA) Limited LLC | EIN: 65-017738 | | Salesperson | Dean Dutoit | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | 2800 SW 2nd Ave Fort Lauderdale, FL 33315 | | Ship Via | Services Performed | | | | | Ship Date | 8/1/2022 | | Miami, FL 33183 | | | Due Date | August 28, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | TENDER STORAGE (2) |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. Invoiced Qty. Unit Price Taxable | | | Total Price | |----------------|--------------------------------------------------------------|------|---------------------------------------------|----------------|----------------|-------------| | NMS STORAGE | STORAGE OF 21' NUMA-TEC US-KD26777141 TENDER FOR AUGUST 2022 | Each | | | 350.00 TAXABLE | \$ 350.00 | | NMS STORAGE | STORAGE OF 12' RESCUE IT-TLYNTO12A111 TENDER FOR AUGUST 2022 | Each | | 200.00 TAXABLE | | \$ 200.00 |

| Total USD Excl. Ta> | \$ 550.00 | | | | | |---------------------|-----------|--|--|--|--| | Sales Tax | \$ 38.50 | | | | | | Payment Credits | \$ 0.00 | | | | | | Total USD Incl. Tax | \$ 588.50 | | | | |

| JATIONAL MACASE 22-500 Gitted 38002830 SW 2nd Ave | | Entered 12/16/22 11:39:53 | Page 33 of | INVOICE | |--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------|---------------------------|---------------|-----------------| | | 90 2800/2810 SW 2nd Ave | | | | | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Page 1 of 2 | | | www.NationalMarine.com | | Invoice No. | 712471-01 | | 1 PP I ======================================================================================================================================================================= | FL #: 2838/21721 | | Document Date | July 29, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | | Department | DECK | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | | | | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Bridgeport, CT 06608 | | | Ground | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 6/23/2022 | | Miami, FL 33183 | | | Due Date | August 28, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | | | | | | | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |-------------------|---------------------------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | 491216 | GARMIN 010-01504-00 GPS 73 HANDHELD GPS NAVIGATOR | Each | 1 | - | 191.99 | TAXABLE | \$ 191.99 | | 1012307 | STANDARD HORIZON HX210 FLOATING HANDHELD VHF RADIO | Each | 1 | 1 | 106.64 | TAXABLE | \$ 106,64 | | 477442 | NORCROSS DT1H HAWKEYE DEPTHTRAX HANDHELD DEPTHFINDER | Each | 1 | 1 | 79.97 | TAXABLE | \$ 79.97 | | 435410 | PLASTIMO P63870 IRIS 50 HAND BEARING COMPASS | Each | 1 | 1 | 133.31 | TAXABLE | \$ 133.31 | | 1035024 | REVERE 45-61098-101R INFLATABLE PFD BELT PACK | Each | 11 | 11 | 78.40 | TAXABLE | \$ 862.40 | | 1035026 | MUSTANG MD201403 4 M.I.T. 100 MANUAL INFLATABLE LIFE JACKET | Each | 1 | 1 | 143.97 | TAXABLE | \$ 143.97 | | 1035031 | WM 233SETE01KK ISAF/ISO SPECIFICATION 12401 DOUBLE SAFETY TETHER | Each | 2 | 2 | 155.99 | TAXABLE | \$ 311.98 | | 189890 | DATREX DX1502M SIGNAL MIRROR | Each | 1 | 1 | 23.95 | TAXABLE | \$ 23.95 | | 1035042 | WM 81115 SHORELINE 10X50 WATERPROOF BINOCULARS | Each | 1 | 1 | 226.64 | TAXABLE | \$ 226.64 | | 122458 | SEASENSE PUMP MANUAL BILGE 24" X 72" (61CM X 183CM) HOSE | Each | 1 | 1 | 34.95 | TAXABLE | \$ 34.95 | | 1035045 | GUARDIAN RANA.FIN.LXL.BK RANA ADULT FINS | Each | er | 1 | 46.07 | TAXABLE | \$ 46.07 | | 134653 | ORION 984 DYE MARKER 2/PACK | Each | 2 | 2 | 17.95 | TAXABLE | \$ 35,90 | | 110910 | MOBRI M2 RADAR REFLECTOR WITH BRACKET 2" X 23" (51MMX584MM) | Each | 1 | 1 | 89.95 | TAXABLE | \$ 89.95 | | 1035046 | DD 45YELLOW 45" SIGNAL SCUBA SAFETY TUBE | Each | 1 | 1 | 37.49 | TAXABLE | \$ 37.49 | | 1035047 | LEWMAR 0058902 4.4 LB CLAW ANCHOR SS | Each | 1 | 1 | 163.97 | TAXABLE | \$ 163.97 | | 1035057 | BRAVO 6853100N FOOT PUMP | Each | 1 | 1 | 20.10 | TAXABLE | \$ 20.10 | | 1035114 | TAYLOR MADE 93269 SIGNAL FLAG "N" 12"X18" | Each | 2 | 2 | ਹੈ ਰੇਰੇ | TAXABLE | \$ 19.98 | | 1035115 | TAYLOR MADE 93258 SIGNAL FLAG "C" 12"X18" | Each | 2 | 2 | ਦੇ ਰੇਰੇ | TAXABLE | \$ 19.98 | | 1035116 | TAYLOR MADE 93256 SIGNAL FLAG "A" 12"X18" | Each | 1 | 1 | ਰੇ ਰੇਖੇ | TAXABLE | \$ 9.99 | | 1035117 | TAYLOR MADE 93272 SIGNAL FLAG "Q" 12"X18" | Each | 1 | 1 | ਰੇ ਰੇਰੇ | TAXABLE | \$ 9.99 | | 1035445 | AIS KSN11-F PILOT PLUG | Each | 1 | 1 | 187.50 | TAXABLE | \$ 187.50 | | NMS I- FREIGHT | INBOUND FREIGHT DD 45YELLOW | Each | 1 | 1 | 20.04 | NOTAX | \$ 20.04 | | NMS I- FREIGHT | INBOUND FREIGHT FOR AIS KSN11-F | Each | 1 | 1 | 31.25 | NOTAX | \$ 31.25 | | SHIP REF 1 | MSO26934 GROUND 28703262841 TO BRIDGEPORT,CT ON 07/22/22 | Each | 1 | 1 | 1371.80 | NOTAX | \$ 1,371.80 | | SHIP REF 2 | SHIPMENT INCLUDES SALES INVOICE(S) 713173,713415,711186-01,714583,712884,713626 | | 1 | 1 | | NOTAX | |

National Marine Suppliers is compliant with FAC.61N-1.028 28a-g. Log into our website to view transactional data...

| NATIONAL MARINE | |-----------------| | | | SUPPIERS |

Sold To: Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 Miami, FL 33183 United States Of America

Item No.

United States Headquarters 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 www.NationalMarine.com FL #: 2838/21721

Ship To: BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608

712471-01 July 29, 2022 174340N150

INVOICE

DECK Christopher Gioiello Ground 6/23/2022 August 28, 2022 Net 30

Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable SHIP REF 8 HAZMAT PACKAGING LABELING INCLUDING DG DECLARATION 1 1 371.43 NOTAX

Invoice No.

Customer ID

P.O. Number

Department

Salesperson

Ship Via

Ship Date

Due Date

Order Name

Terms

Document Date

Total Price

\$ 371.43

| 4,231.64 | |-------------| | \$ 0.00 | | \$ 0.00 | | \$ 4,551.24 | | |

| NATIL | 90 Entered 12/16/22 11:39:53 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Page 34 of | INVOICE Page 1 of 1 | |-----------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------|------------------------------|-----------------------------| | SUPPLIERS | www.NationalMarine.com FL #: 2838/21721 | Invoice No. | 712471-02 | | | | Document Date Customer ID | July 29, 2022 174340N150 | | Sold To: | Ship To: | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | Department | DECK | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | Salesperson | Christopher Gioiello | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Bridgeport, CT 06608 | Ship Via | Fedex | | 8000 SW 117th Avenue, Suite 204 | | Ship Date | 7/8/2022 | | Miami, FL 33183 | | Due Date | August 28, 2022 | | United States Of America | | Terms | Net 30 | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. Unit Price | | Taxable | Total Price | |-----------------|--------------------------------------------------------------------------|------|------------|--------------------------|--------|---------|-------------| | 647455 | MUSTANG SURVIVAL MA2014 RE-ARM KIT FOR MD2014/MD2016 | Each | 3 | 3 | 34.64 | TAXABLE | \$ 103.92 | | 394282 | ACR 3970.3 EMERGENCY DISTRESS FIREFLY PRO LED STROBE LIGHT | Each | 2 | 2 | 66.95 | TAXABLE | \$ 133.90 | | 133831 | SEASENSE AIR HORN PWC SMALL 1.5 OZ (44ML) AEROSOL | Each | | 1 | 9.95 | TAXABLE | \$ 9.95 | | 122274 | PAINS WESSEX 30-52751 FLARE HANDHELD WHITE SOLAS | Each | 8 | 8 | 12.95 | TAXABLE | \$ 103.60 | | 122274 | PAINS WESSEX 30-52751 FLARE HANDHELD WHITE SOLAS | Each | 8 | 8 | 12.95 | TAXABLE | \$ 103.60 | | 408825 | PAINS WESSEX 30-53780 MOB MK9 LIGHT AND SMOKE LIFEBUOY MARKER | Each | | | 595.00 | TAXABLE | \$ 595.00 | | SHIP REF 1 | MSO26929 FEDEX 5901 1696 0140 (4 BOXES) TO BRIDGEPORT, CT US ON 07/22/22 | Each | | 1 | | NOTAX | | | SHIP REF 2 | SHIPMENT INCLUDES BILLED ON 712471-01 | Each | | | | NOTAX | | | NMS - HAZMAT | HAZARDOUS MATERIALS BILLED ON 712471-01 | | | 1 | | NOTAX | |

| Total USD Excl. Ta> Sales Tax | \$ 1,049.97 \$ 0.00 | |----------------------------------|------------------------| | Payment Credits | \$ 0.00 | | Total USD Incl. Tax | \$ 1 049 97 |

| NATIC | 90 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 35 of | INVOICE Page 1 of 1 | |-----------------------------------------------|----------------------------------------------------------------------------------------------------------|---------------------------|------------------------------|----------------------------| | SIPPLIERS | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 712739-01 July 29, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | | Department | ENGINEERING | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | | Salesperson | Christopher Gioiello | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Bridgeport, CT 06608 | | Ship Via | Fedex | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 7/8/2022 | | Miami, FL 33183 | | | Due Date | August 28, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | |

| Total USD Incl. Tax | \$ 693.66 | |---------------------|-----------| | Payment\Credits | \$ 0.00 | | Sales Tax | \$ 0.00 | | Total USD Excl. Tax | \$ 693.66 |

| NATIONAL MAGASE 22-500 Grited Bales +fast parter Filed 12/16/22 | Entered 12/16/22 11:39:53 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Page 36 of | INVOICE Page 1 of | |-----------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------|---------------|----------------------| | SIPPLIERS | www.NationalMarine.com FL #: 2838/21721 | Invoice No. | 712884-01 | | | | Document Date | July 29, 2022 | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | Department | INTERIOR | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | Salesperson | Kim Laustra | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Bridgeport, CT 06608 | Ship Via | Motor Freight | | 8000 SW 117th Avenue, Suite 204 | | Ship Date | 7/11/2022 | | Miami, FL 33183 | | Due Date | August 28, 2022 | | United States Of America | | Terms | Net 30 | | | | Order Name | INTERIOR PROV |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. Invoiced Qty. Unit Price | | Taxable | Total Price | |------------|------------------------------------------------------------------------------------|------|-------------------------------------|--------|---------|-------------| | 100884 | THETFORD 3300 TOILET TISSUE 2 PLY 4/PK | Each | 2 | 7.49 | TAXABLE | \$ 14.98 | | 171160 | UNITOR 743146 5KG (11 LBS) GAMAZYME TDS BLUE SATCHET (100-SACHES OF 50- GRAMS) | Each | | 236.95 | TAXABLE | \$ 236.95 | | SHIP REF 1 | MSO26934 MOTOR 28703262841 (1 PALLET) TO BRIDGEPORT,CT ON 07/22/22 | Each | | | NOTAX | | | SHIP REF 1 | SHIPMENT BILLED ON INVOICE 712471 | Each | | | NOTAX | |

| Total USD Excl. Ta> | \$ 251.93 | | | | | |---------------------|-----------|--|--|--|--| | Sales Tax | \$ 0.00 | | | | | | Payment\Credits | \$ 0.00 | | | | | | Total USD Incl. Tax | \$ 251.93 | | | | |

| NATIL | SONAL MASSE 22-500 Gited 28002810 5W 2nd Avo 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 37 of | INVOICE Page 1 of 1 | |-----------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|------------------------------|----------------------------| | SIPPLICKS | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 713173-01 July 29, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | | Department | ENGINEERING | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | | Salesperson | Christopher Gioiello | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Bridgeport, CT 06608 | | Ship Via | Ground | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 6/28/2022 | | Miami, FL 33183 | | | Due Date | August 28, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | |

| Total USD Excl. Ta> | \$ 950.00 | |---------------------|-----------| | Sales Tax | \$ 0.00 | | Payment\Credits | \$ 0.00 | | Total USD Incl. Tax | \$ 950.00 |

| NATIL | 90 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 38 of | INVOICE Page 1 of 1 | |-----------------------------------------------|----------------------------------------------------------------------------------------------------------|---------------------------|---------------|------------------------| | SUPPLIERS | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. | 713415-01 | | | | | Document Date | July 29, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | | Department | DECK | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | | Salesperson | Christopher Gioiello | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Bridgeport, CT 06608 | | Ship Via | Ground | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 7/6/2022 | | Miami, FL 33183 | | | Due Date | August 28, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. Unit Price | | Taxable | Total Price | |-----------------|---------------------------------------------------------------------------|--------|------------|--------------------------|--------|---------|-------------| | 100308 | SIMPLE GREEN 13005 ALL-PURPOSE CLEANER CONCENTRATE GALLON (3.78L) | Gallon | 3 | 3 | 14.95 | TAXABLE | \$ 44.85 | | 107408 | 3M 07445 SCOTCH BRITE 98 PAD LIGHT DUTY WHITE 9" X 6" (229 X 152MM) | Each | 20 | 20 | 1.95 | TAXABLE | \$ 39.00 | | 263323 | 3M 20511 ORANGE HOLDER ONLY DOODLEBUG SWIVEL 6472 PAD HOLDER | Each | র্ব | শ | 25.99 | TAXABLE | \$ 103.96 | | 693997 | YOT STIK XL CARBON FIBER WASH POLE TELESCOPING 70-116" | Each | | 1 | 274.95 | TAXABLE | \$ 274.95 | | 100324 | CLEANTOOLS 149 NAT/TAN CHAMOIS ABSORBER NATURAL 27" X 17" (685MM X 432MM) | Each | 10 | 10 | 11.99 | TAXABLE | \$ 119.90 | | 238334 | TD SNAP ON CHAMOIS MOP HEAD | Each | 2 | 2 | 78.90 | TAXABLE | \$ 157.80 | | 150888 | TRICOFLEX 50M X 19MM W WATER HOSE 164' X 3/4" WHITE | Each | 2 | 2 | 159.00 | TAXABLE | \$ 318.00 | | 135446 | HAFELE 211.63.102 PUSH BUTTON, LATCH ONLY | Each | 30 | 30 | 14.90 | TAXABLE | \$ 447.00 | | SHIP REF 1 | MSO26934 GROUND 28703262841 (1 PALLET) TO BRIDGEPORT, CT ON 07/22/22 | Each | | | | NOTAX | | | SHIP REF 2 | SHIPMENT BILLED ON SALES INVOICE 712471 | | | | | NOTAX | | | NMS - HAZMAT | HAZARDOUS MATERIALS BILLED ON 712471 | | 1 | 1 | | NOTAX | |

| Total USD Excl. Ta> | \$ 1,505.46 | |---------------------|-------------| | Sales Tax | \$ 0.00 | | Payment\Credits | \$ 0.00 | | Total USD Incl. Tax | \$ 1,505.46 |

| NATIONAL MAGASE 22-500 Grited Black Back Back and Am | Entered 12/16/22 11:39:53 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA | Page 39 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------|----------------------------------------------------|----------------------------------------------------------| | SIPPLIERS | Tel: 954.764.0975 Fax: 954.764.1073 www.NationalMarine.com FL #: 2838/21721 | Invoice No. Document Date | 714112-01 July 29, 2022 | | | | Customer ID P.O. Number | 174340N150 | | Sold To: Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | Ship To: BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | Department Salesperson Ship Via Ship Date | ENGINEERING Christopher Gioiello Fedex 7/7/2022 | | Miami, FL 33183 | | Due Date | August 28, 2022 | | United States Of America | | Terms | Net 30 | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. Unit Price | | Taxable | Total Price | |-------------------|-------------------------------------------------------------------------------|------|------------|--------------------------|-------|---------|-------------| | 664222 | 3M HDBB-415-1-250 4-OUTLET H.D. BREAKOUT BOOT | Each | 10 | 10 | 48.99 | TAXABLE | \$ 489.90 | | NMS I- FREIGHT | INBOUND FREIGHT FOR 3M HDBB-415-1-250 | Each | | | 27.18 | NOTAX | \$ 27,18 | | SHIP REF 1 | MSO27149 FEDEX 590116960688 / 0699 / 0703 / 0714 TO BRIDGEPORT,CT ON 07/26/22 | Each | | | | NOTAX | | | SHIP REF 2 | FREIGHT BILLED ON INVOICE 712524 | Each | | | | NOTAX | |

| Total USD Excl. Ta> | \$ 517.08 | | | | |---------------------|-----------|--|--|--| | Sales Tax | \$ 0.00 | | | | | Payment\Credits | \$ 0.00 | | | | | Total USD Incl. Tax | \$ 517.08 | | | |

| NATIONAL MAGASE 22-500 Grited Bales 463 Burners Filed 12/16/22 | Entered 12/16/22 11:39:53 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Page 40 of | INVOICE Page 1 of 1 | |---------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------|------------------------------|----------------------------| | SIPP ----------------------------------------------------------------------------- | www.NationalMarine.com FL #: 2838/21721 | Invoice No. Document Date | 714113-01 July 29, 2022 | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | Department | DECK | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | Salesperson | Christopher Gioiello | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Bridgeport, CT 06608 | Ship Via | Fedex | | 8000 SW 117th Avenue, Suite 204 | | Ship Date | 7/7/2022 | | Miami, FL 33183 | | Due Date | August 28, 2022 | | United States Of America | | Terms | Net 30 | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. Unit Price | | Taxable | Total Price | |------------|-------------------------------------------------------------------------------------|------|------------|--------------------------|--------|---------|-------------| | 1036768 | SIGN NO SMOKING RED W/ WHITE LETTERS | Each | | 2 | 139.24 | TAXABLE | \$ 278.48 | | 1036769 | SIGN FUELING IN PROGRESS RED W/ WHITE LETTERS | Each | | | 139.24 | TAXABLE | \$ 278.48 | | SHIP REF 1 | MSO27149 FEDEX 590116960688 / 0699 / 0703 / 0714 TO BRIDGEPORT,CT US ON 07/26/22 | Each | | | | NOTAX | | | SHIP REF 2 | FREIGHT BILLED ON INVOICE 712524 | Each | | | | NOTAX | |

| Total USD Incl. Tax | \$ 556.96 | |---------------------|-----------| | Payment Credits | \$ 0.00 | | Sales Tax | \$ 0.00 | | Total USD Excl. Ta> | \$ 556.96 |

| NATIONAL MAGASE 22-500 Grited Bales 4rest Button arter Filed 12/16/22 | Entered 12/16/22 11:39:53 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Page 41 of | INVOICE Page 1 of | |----------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------|-----------------------------------------------------------| | 5 1-2 1-13 | www.NationalMarine.com FL #: 2838/21721 | Invoice No. | 714618-01 | | | | Document Date Customer ID | July 29, 2022 174340N150 | | Sold To: | Ship To: | P.O. Number | | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | Department Salesperson Ship Via Ship Date | ENGINEERING Christopher Gioiello Fedex 7/11/2022 | | Miami, FL 33183 | | Due Date | August 28, 2022 | | United States Of America | | Terms | Net 30 | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. Unit Price | | Taxable | Total Price | |-------------------|-------------------------------------------------------------------------------|------|------------|--------------------------|--------|---------|-------------| | 985948 | FESTO CPE18-M1H-3OL-1/4 SOLENOID VALVE | Each | | 2 | 253.29 | TAXABLE | \$ 506.58 | | NMS I- FREIGHT | INBOUND FREIGHT FOR FESTO CPE18-M1H-3OL-1/4 | Each | | | 31.25 | NOTAX | \$ 31.25 | | SHIP REF 1 | MSO27149 FEDEX 590116960688 / 0699 / 0703 / 0714 TO BRIDGEPORT,CT ON 07/26/22 | Each | | | | NOTAX | | | SHIP REF 2 | FREIGHT BILLED ON INVOICE 712524 | Each | | | | NOTAX | | | NMS I- FREIGHT | INBOUND FREIGHT | Each | | | 17.73 | NOTAX | \$ 17.73 |

| Total USD Incl. Tax | \$ 555.56 | |---------------------|-----------| | Payment\Credits | \$ 0.00 | | Sales Tax | \$ 0.00 | | Total USD Excl. Tax | \$ 555.56 | | | |

| NATIONAL MASASE 22-500 Chited Bater Filed 12/16/22 | 90 2800/2810 SW 2nd Ave | Entered 12/16/22 11:39:53 | Page 42 of | INVOICE | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------|---------------------------|---------------|----------------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Page 1 of 1 | | | www.NationalMarine.com | | Invoice No. | 714764-01 | | 5 1 2 - 1 - 7 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - | FL #: 2838/21721 | | Document Date | July 29, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | | Department | DECK | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | | Salesperson | Christopher Gioiello | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Bridgeport, CT 06608 | Ship Via | Fedex | | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 7/13/2022 | | Miami, FL 33183 | | | Due Date | August 28, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. Unit Price | | Taxable | Total Price | |-------------------|-------------------------------------------------------------------------------|------|------------|--------------------------|-------|---------|-------------| | 768109 | BAINBRIDGE G209S FOOTMAN LOOP WEBBING BRIDGE HD STAINLESS STEEL 25M | Each | 50 | 50 | 6.17 | TAXABLE | \$ 308.50 | | NMS I- FREIGHT | INBOUND FREIGHT FOR BAINBRIDGE G209S | Each | | | 16.73 | NOTAX | \$ 16.73 | | SHIP REF 1 | MSO27149 FEDEX 590116960688 / 0699 / 0703 / 0714 TO BRIDGEPORT,CT ON 07/26/22 | Each | | | | NOTAX | | | SHIP REF 2 | FREIGHT BILLED ON INVOICE 712524 | Each | | | | NOTAX | |

| Total USD Excl. Ta> | \$ 325.23 | |---------------------|-----------| | Sales Tax | \$ 0.00 | | Payment\Credits | \$ 0.00 | | Total USD Incl. Tax | \$ 325.23 |

| NATIONAL MASASE 22-500 Witter BROOM 2010 SW 2nd Ave | 90 2800/2810 SW 2nd Ave | Entered 12/16/22 11:39:53 | Page 43 of | INVOICE | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------|---------------------------|---------------|----------------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Page 1 of 1 | | | www.NationalMarine.com | | Invoice No. | 714926-01 | | S 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - | FL #: 2838/21721 | | Document Date | July 29, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | National Marine Suppliers | | Department | DECK | | HK Int'l Funds Investments (USA) Limited LLC | EIN: 65-0177138 | | Salesperson | Christopher Gioiello | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | 2800 SW 2nd Ave | | Ship Via | Never Shipped | | 8000 SW 117th Avenue, Suite 204 | Fort Lauderdale, FL 33315 | | Ship Date | 7/14/2022 | | Miami, FL 33183 | | | Due Date | August 28, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Orner Name | |

| Sales Tax | \$ 91.42 | | | |---------------------|-------------|--|--| | Payment\Credits | \$ 0.00 | | | | Total USD Incl. Tax | \$ 1,445.69 | | |

| NATIC | 90 12/16/2012 12/2012010 5W 200/2810 5W 200 12/16/22 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 44 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|------------------------------|------------------------------| | 5 12-2 11-22 | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 714977-01 July 29, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May HK Int'l Funds Investments (USA) Limited LLC | National Marine Suppliers EIN: 65-017738 | | Department Salesperson | DECK Christopher Gioiello | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | 2800 SW 2nd Ave Fort Lauderdale, FL 33315 | | Ship Via Ship Date | Never Shipped 7/14/2022 | | Miami, FL 33183 | | | Due Date | August 28, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |----------|----------------------------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | 421830 | DOMETIC/SPOT ZERO 252404004 HEAVY METAL FILTER 4 1/2"X10" | Each | শ | 4 | 85.33 | TAXABLE | \$ 341.32 | | 421833 | DOMETIC/SPOT ZERO 252404005 FILTER 4-1/2" X 10" SEDIMENT | Each | 3 | m | 19.20 | TAXABLE | \$ 57.60 | | 449810 | DOMETIC/SPOT ZERO 252404141 BACTERIOSTATIC REMINERALIZERS FILTER CARTRIDGE | Each | 4 | শ | 57.60 | TAXABLE | \$ 230.40 | | 386896 | DOMETIC/SPOT ZERO 252404006 CHEMICAL CLEANING CARTRIDGE | Each | 3 | 3 | 58.67 | TAXABLE | \$ 176.01 | | 681526 | DOMETIC/SPOT ZERO 252404448 MEMBRANE 4041 | Each | 2 | 2 | 522.67 | TAXABLE | \$ 1,045.34 | | | ALSO REQUIRES ITEM # 834758. O-RING SEAL KIT | | | | | | | | 834758 | DOMETIC/SPOT ZERO 252404525 O-RING SEAL KIT FOR 4041 MEMBRANE (INCLUDES LUBE) | Each | 2 | 2 | 48.00 | TAXABLE | \$ 96.00 | | 567267 | DOMETIC/SPOT-ZERO 252404143 VANE PUMP W/O MOTOR | Each | 1 | 1 | 384.00 | TAXABLE | \$ 384.00 | | 567265 | DOMETIC/SPOT-ZERO 252404026 ELECTRIC MOTOR | Each | 1 | - | 320.00 | TAXABLE | \$ 320.00 | | 741162 | DOMETIC/SPOT ZERO 252404127 2.5 X 10 HOUSING O-RING | Each | 2 | 2 | 10.67 | TAXABLE | \$ 21.34 | | 870856 | DOMETIC SPOT ZERO 252404405 TDS PROBE FOR SPOT ZERO S-150 BOARD | Each | 1 | 1 | 365.87 | TAXABLE | \$ 365.87 | | 457763 | DOMETIC/SPOT ZERO 252404126 LOW FLOW SWITCH 1ALA3 | Each | 1 | 1 | 175.04 | TAXABLE | \$ 175.04 | | 719298 | DOMETIC/ SPOT ZERO 252404365 MEDIUM FITTINGS KIT | Each | 1 | 1 | 450.67 | TAXABLE | \$ 450.67 | | 1037553 | DOMETIC 252404001 .25" OD NYLON WHITE TUBE | Each | 25 | 25 | 0 93 | TAXABLE | \$ 23.25 | | 462624 | DOMETIC/SPOT ZERO 252404002 NYLON TUBING .0375" X 3/8OD | Foot | 25 | 25 | 2.13 | TAXABLE | \$ 53.25 | | 651587 | DOMETIC/SPOT ZERO 252404003 NYLON TUBING 1/2" OD | Each | ನಿಕ | 25 | 3.53 | TAXABLE | \$ 88.25 | | | ENDOFMONT ITEM(S) IN STORAGE WATTING FOR CUSTOMER'S SHIPPING INSTRUCTIONS | Each | 1 | 1 | | NOTAX | |

Total USD Excl. Ta> \$ 3,828.34 Sales Tax \$ 267.98 Payment\Credits \$ 0.00

Total USD Incl. Tax \$ 4,096.32

| NATIONAL MASASE 22-500 Willied Bates Headquarter Filed 12/16/22 | 90 2800/2810 SW 2nd Ave | Entered 12/16/22 11:39:53 | Page 45 of | INVOICE | |-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------|---------------------------|---------------|----------------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Page 1 of 1 | | 5 1 2 - 1 - 7 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. | 715945-01 | | | | | Document Date | July 29, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | | Department | DECK | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | | Salesperson | Christopher Gioiello | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Bridgeport, CT 06608 | | Ship Via | Fedex | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 7/22/2022 | | Miami, FL 33183 | | | Due Date | August 28, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | | Order Qty. Invoiced Qty. Unit Price Taxable | | | Total Price | |------------|-------------------------------------------------------------------------------|------|----|---------------------------------------------|-------|---------|-------------| | 150938 | GARDENA 32943 943-50 SHUTOFF 5/8" & 3/4" (15MM & 19MM) | Each | 10 | 10 | 27.95 | TAXABLE | \$ 279.50 | | SHIP REF 1 | MSO27149 FEDEX 590116960688 / 0699 / 0703 / 0714 TO BRIDGEPORT,CT ON 07/26/22 | Each | | | | NOTAX | | | | SHIP REF 2 | Each | | | | NOTAX | |

| Total USD Excl. Ta> | \$ 279.50 | |---------------------|-----------| | Sales Tax | \$ 0.00 | | Payment\Credits | \$ 0.00 | | Total USD Incl. Tax | \$ 279.50 |

| NATIL | AL MAGES 22-500 Gited Back 2010 SW 2nd Ave 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 46 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|----------------------------------------------------|--------------------------------------------------------------------------------| | SUPPLIERS | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 716229-01 July 29, 2022 | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA M/Y LADY MAY 10 East Main Street Bridgeport, CT 06608 | | Department Salesperson Ship Via Ship Date | ENGINEERING Christopher Gioiello Fedex LTL Freight Priority 7/25/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | August 28, 2022 Net 30 |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. Invoiced Qty. Unit Price | | Taxable | Total Price | |------------|-----------------------------------------------------------|------|-------------------------------------|--------|---------|-------------| | 431903 | KARCHER NT 27/1 VAC WET/DRY 27L 220V | Each | | 562.95 | TAXABLE | \$ 562.95 | | 901664 | KARCHER 6.414-789.0 FILTER CARTRIDGE FOR NT 27 | Each | | 56.95 | TAXABLE | \$ 113.90 | | SHIP REF 1 | MSO27182 FEDEX 276015119909 TO BRIDGEPORT. CT ON 07/27/22 | Each | | | NOTAX | | | SHIP REE 2 | SHIPMENT BILLED ON INVOICE 716192 | Each | | | NOTAX | |

| Total USD Excl. Tax | \$ 676.85 | |---------------------|-----------| | Sales Tax | \$ 0.00 | | Payment\Credits | \$ 0.00 | | Total USD Incl. Tax | \$ 676.85 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave | Entered 12/16/22 11:39:53 | Page 47 of | PREPAYMENT REQUEST | |-----------------------------------------------|------------------------------------------------------------------------------------------|---------------------------|---------------|----------------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Page 1 of 1 | | | www.NationalMarine.com | | Invoice No. | 720827 | | | FL #: 2838/21721 | | Document Date | July 12, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | TBD | | Department | DECK | | HK Int'l Funds Investments (USA) Limited LLC | TO BE DETERMINED | | Salesperson | Christopher Gioiello | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | | | Ship Via | | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 7/12/2022 | | Miami, FL 33183 | | | Due Date | August 31, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |----------|----------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | | Order 714634 Prepayment for the following: | | 1 | 1 | 2456.57 | | \$ 2,456.57 | | | AUER ED 32/12 HG (30CM X 20CM X 13.5CM) | | | | | | | | | AUER ED 43/12 HG (40CM X 30CM X 23.5CM) | | | | | | | | | AUER ED 64/22 HG (60CM X 40CM X 23.5CM) | | | | | | | | | AUER ED 64/32 EURO BOX W HINGE LID 600MM X 400MM X 335MM | | | | | | | | | AUER DE 64 (60CM X 40CM | | | | | | | | | LEAD TIME TO NMS IS 5-7 WEEKS | | | | | | | | | | | | | | | |

| Total USD Excl. Tax | \$ 2,456.57 | |------------------------------|--------------------| | Sales Tax Payment\Cred ts | \$ 0.00 \$ 0.00 | | Total USD Incl. Tax | \$ 2,456.57 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA | Entered 12/16/22 11:39:53 | Page 48 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------|---------------------------|---------------------------------|------------------------------------------------------| | | Tel: 954.764.0975 Fax: 954.764.1073 www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 713626-01 August 8, 2022 | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | 10 East Main Street Bridgeport, CT 06608 | BRIDGEPORT HARBOR MARINA | | INTERIOR Kim Laustra Motor Freight 7/7/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | September 7, 2022 Net 30 TOWEL/SUNSCREEN |

| Payment\Cred ts | \$ 0.00 | |---------------------|-----------| | Sales Tax | \$ 0.00 | | Total USD Excl. Tax | \$ 536.97 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 49 of | INVOICE Page 1 of 2 | |----------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|-------------------------------------------------------------------|--------------------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date Customer ID | 716192-01 August 9, 2022 174340N150 | | Sold To: Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | Ship To: BRIDGEPORT HARBOR MARINA M/Y LADY MAY 10 East Main Street Bridgeport, CT 06608 | | P.O. Number Department Salesperson Ship Via Ship Date | VOG Dylan Parrish Fedex 7/25/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | September 8, 2022 Net 30 |

| Item No. | Mfg/Part No/Description |--------------------|-------------------------------- | VOG91765 | FEADSHIP 688 SW INLET STRAINERS | VOG91766 | FEADSHIP DOOR HANDLE ROUND U | VOG91767 | FEADSHIP PUSK KNOB WITH ROZET | VOG91768 | FEADSHIP DOORHANDLE RINGS ALUMINUM | VOG91769 | FEADSHIP PUSH BUTTON LOCK WITH ESPAGNOLET | VOG91770 | FEADSHIP TOUCH LATCH MC-37 | VOG91771 | FEADSHIP SNAP FASTENER TOUCH LATCH | VOG91772 | FEADSHIP KNOB SQUARE 30 X 30 MM | VOG91773 | FEADSHIP PUSH BUTTON CATCHES | VOG91774 | FEADSHIP CATCH DVS MAT CHROME | VOG91775 | FEADSHIP LENS BLACK | VOG91776 | FEADSHIP EAO TEXT PLATE | VOG91777 | FEADSHIP MOUNTING MODULE | VOG91778 | FEADSHIP LUMINATED PUSHBUTTON PULSE | VOG CRATE | 1 SMALL CRATE RCVD ON 7/25/22 | NMS VOG | VOG HANDLING FEE INCL | HANDLING | | SHIP REF 1 | MSO27182 FEDEX LTL 276015119909 | SHIP REF 2 | SHIPMENT INCLUDES INVOICE NO. 716229 | NMS I FREIGHT 2 | CUSTOM ENTRY SERVICE, | NMS I FREIGHT 4 | DUTIES AND TAXES FOR FEADSHIP ITEMS | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | -----------------------------------------------------|------|------------|---------------|------------|---------|-------------| | | 2 | 2 | | NOTAX | | | | 4 | 4 | | NOTAX | | | | 2 | 2 | | NOTAX | | | | 4 | 4 | | NOTAX | | | | 20 | 20 | | NOTAX | | | | 20 | 20 | | NOTAX | | | | 20 | 20 | | NOTAX | | | | 20 | 20 | | NOTAX | | W/O ESPAGNOLET FUNCTION | | 20 | 20 | | NOTAX | | | | 20 | 20 | | NOTAX | | | | 20 | 20 | | NOTAX | | | | 20 | 20 | | NOTAX | | | | 20 | 20 | | NOTAX | | | | 20 | 20 | | NOTAX | | | Each | 1 | 1 | 75.00 | NOTAX | \$ 75.00 | RECEIVING, INSPECTING, DOCUMENTING, REPACKING | Each | 1 | 1 | | NOTAX | | | | | | | | | TO BRIDGEPORT, CT ON 07/27/22 | Each | 1 | 1 | 386.39 | NOTAX | \$ 386.39 | | | 1 | 1 | | NOTAX | | MESENGER, TERMINAL, & DISBURSEMENT FEES FOR FEADSHIP ITEMS | | 1 | 1 | 470.89 | NOTAX | \$ 470.89 | | | 1 | 1 | 103.08 | NOTAX | \$ 103.08 |

| Case 22-50073 Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | | | INVOICE Page 2 of 2 | |-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------|--------------------------|--------------------------------------------|-----------|------------------------------------------------------------------------------------------------------------------------------------------------| | www.NationalMarine.com FL #: 2838/21721 | | | Invoice No. | | 716192-01 August 9, 2022 174340N150 | | Ship To: M/Y LADY MAY 10 East Main Street Bridgeport, CT 06608 | | | Ship Via Ship Date Due Date Terms | | VOG Dylan Parrish Fedex 7/25/2022 September 8, 2022 Net 30 | | | Unit Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | | PLEASE REFER TO TRACKING NO. 00164365394 | 1 | 1 | | NOTAX | | | | | | | Sales Tax | \$ 1,035.36 \$ 0.00 \$ 0.00 | | | | BRIDGEPORT HARBOR MARINA | Entered 12/16/22 11:39:53 | | Page 50 of Document Date Customer ID P.O. Number Department Salesperson Order Name Total USD Excl. Tax Payment\Cred ts |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 United States Headquarters 90 2800/2810 SW 2nd Ave | Page 51 of | INVOICE | |----------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------|----------------------------------------------------|------------------------------------------------------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | Page 1 of 1 | | | www.NationalMarine.com FL #: 2838/21721 | Invoice No. Document Date | 712471-04 August 10, 2022 | | Sold To: | Ship To: | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | Department Salesperson Ship Via Ship Date | ENGINEERING Christopher Gioiello Ground 8/10/2022 | | Miami, FL 33183 United States Of America | | Due Date Terms Order Name | September 9, 2022 Net 30 |

| Payment\Cred ts | \$ 0.00 | |---------------------|-------------| | Sales Tax | \$ 0.00 | | Total USD Excl. Tax | \$ 1,322.74 |

**National Marine Suppliers is compliant with FAC.61N-1.028 28a-g. Log into our website to view transactional data...**

| Case 22-50073 | Doc 1245-1 United States Headquarters 2800/2810 SW 2nd Ave | Filed 12/16/22 90 | Entered 12/16/22 11:39:53 | Page 52 of | INVOICE | |-----------------------------------------------|----------------------------------------------------------------------|---------------------------------|-----------------------------------------------|--------------------|-----------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | | Page 1 of 1 | | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. | 716738-02 | | | | | | | Document Date | August 11, 2022 | | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | | P.O. Number | | | Lady May | Lady May | | | Department | VOG | | HK Int'l Funds Investments (USA) Limited LLC | | | HK Int'l Funds Investments (USA) Limited LLC | Salesperson | Dylan Parrish | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Ship Via | | | 8000 SW 117th Avenue, Suite 204 | | 8000 SW 117th Avenue, Suite 204 | Ship Date | 8/8/2022 | | | Miami, FL 33183 | Miami, FL 33183 | | Due Date | September 10, 2022 | | | United States Of America | | | | Terms | Net 30 | | | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |--------------------|------------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | NMS I FREIGHT 2 | CUSTOM ENTRY SERVICE, MESSENGER & PROCESSING FEES FOR HMSA ITEMS | Each | 1 | 1 | 343.75 | NOTAX | \$ 343.75 | | NMS I FREIGHT 4 | DUTIES AND TAXES | Each | 1 | 1 | 2.22 | NOTAX | \$ 2.22 | | NMS SERVICE | PLEASE REFER TO TRACKING NO. | Each | 1 | 1 | | NOTAX | |

| Sales Tax Payment\Cred ts | \$ 0.00 \$ 0.00 | |------------------------------|--------------------| | Total USD Excl. Tax | \$ 345.97 | | | |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 53 of | INVOICE Page 1 of 1 | |-----------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|------------------------------|------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 714583-01 August 18, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | | Department | VOG | | HK Int'l Funds Investments (USA) Limited LLC | | 10 East Main Street | | | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | | Bridgeport, CT 06608 | | Fedex | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 7/11/2022 | | Miami, FL 33183 | | | Due Date | September 17, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |---------------------|----------------------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | VOG91529 | VERSILIA SUPPLY PART # 762110701 PICOLO | | 4 | 4 | | NOTAX | | | VOG91530 | VERSILIA SUPPLY PART # 762114401 PICOLO | | 2 | 2 | | NOTAX | | | VOG BOX | 1 LARGE BOX RCVD ON 7/11/22 | Each | 1 | 1 | 40.00 | NOTAX | \$ 40.00 | | NMS VOG HANDLING | VOG HANDLING FEE INCL RECEIVING, INSPECTING, DOCUMENTING, REPACKING | Each | 1 | 1 | | NOTAX | | | NMS I FREIGHT 2 | CUSTOM ENTRY & DISBURSEMENT FEES FOR VERSILIA SUPPLY | Each | 1 | 1 | 56.80 | NOTAX | \$ 56.80 | | NMS SERVICE | PLEASE REFER TO SALES ORDER NO. 714583 TRACKING NO. 1ZX611850492791167 | Each | 1 | 1 | | NOTAX | | | SHIP REF 1 | MSO26934 GROUND CARGO 28703262841 (1 PALLET) TO BRIDGEPORT, CT ON 08/04/22 | Each | 1 | 1 | | NOTAX | | | SHIP REF 1 | SHIPMENT BILLED ON INVOICE 712471 | Each | 1 | 1 | | NOTAX | |

| \$ 0.00 \$ 0.00 | |--------------------| | | | | | \$ 96.80 | | | | |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 | Entered 12/16/22 11:39:53 | Page 54 of | | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|---------------------|------------------------| | | 90 US Headquarters 2800/2810 SW 2nd Ave. Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Credit Memo Page: 1 | | | www.NationalMarine.com | | Credit Memo Number: | 711186-04 | | | | | Posted Date: | 8/18/2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | Department | DECK | | Lady May | Lady May | | SalesPerson | Don Kelly | | HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 Miami, FL 33183 United States Of America | HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 Miami, FL 33183 United States Of America | | Customer PO | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty | Invoiced Qty. | Unit Price | Taxable | Total Price | |----------|-------------------------|------|-----------|---------------|------------|---------|-------------| | | Prepayment Credit | | 1 | 1 | 9.05 | | 9.05 |

| Subtotal: | 9.05 | |------------|------| | Tax: | 0.00 | | Total USD: | 9.05 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA | Entered 12/16/22 11:39:53 | Page 55 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------|---------------------------|----------------------------------------------------|-----------------------------------------------| | | Tel: 954.764.0975 Fax: 954.764.1073 www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 713838-02 August 19, 2022 | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | | Department Salesperson Ship Via Ship Date | INTERIOR Kim Laustra Fedex 8/17/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | September 18, 2022 Net 30 TABLE SERVICE |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |------------------|----------------------------------------------------|------|------------|---------------|------------|---------|-------------| | 944271 | SAMBONET LIVING S.S SERVING PLIERS, 8 ¼" | Each | 2 | 2 | 30.00 | TAXABLE | \$ 60.00 | | 1036952 | SAMBONET LIVING S.S SERVING PLIERS, 9.5" | Each | 2 | 2 | 45.50 | TAXABLE | \$ 91.00 | | 1036954 | SAMBONET LIVING S.S SERVING PLIERS 9.5" | Each | 1 | 1 | 45.50 | TAXABLE | \$ 45.50 | | 1036955 | SAMBONET LIVING S.S SERVING PLIERS 8.25" | Each | 1 | 1 | 30.00 | TAXABLE | \$ 30.00 | | NMS I FREIGHT | INBOUND FREIGHT FOR SAMBONET ITEMS | Each | 1 | 1 | 24.98 | NOTAX | \$ 24.98 | | SHIP REF 1 | MSO27510 60438643213 TO BRIDGEPORT, CT ON 08/18/22 | Each | 1 | 1 | | NOTAX | | | SHIP REF 2 | FREIGHT BILLED ON INVOICE 718498 | Each | 1 | 1 | | NOTAX | |

| Total USD Excl. Tax | \$ 251.48 | |---------------------|-----------| | Sales Tax | \$ 0.00 | | Payment\Cred ts | \$ 0.00 | | Total USD Incl. Tax | \$ 251.48 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 56 of | INVOICE Page 1 of 1 | |-----------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|------------------------------|------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 716738-01 August 19, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | | Department | VOG | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | | Salesperson | Dylan Parrish | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | Bridgeport, CT 33183 | | Ship Via | | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 7/28/2022 | | Miami, FL 33183 | | | Due Date | September 18, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |---------------------|---------------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | NMS PICKUP | PICKING UP AT FT LAUDERDALE AIRPORT ON 7/29/22 | Each | 1 | 1 | 45.00 | NOTAX | \$ 45.00 | | VOG92209 | FILTER PUMP WITH E-MOTOR | | 1 | 1 | | NOTAX | | | VOG92210 | BACK FLUSH PUMP E-MOTOR | | 1 | 1 | | NOTAX | | | VOG BOX | 2 MEDIUM PACKAGES RCVD ON 7/29/22 | Each | 1 | 1 | 60.00 | NOTAX | \$ 60.00 | | NMS VOG HANDLING | VOG HANDLING FEE INCL RECEIVING, INSPECTING, DOCUMENTING, REPACKING | Each | 1 | 1 | | NOTAX | | | NMS I FREIGHT 2 | CUSTOM ENTRY SERVICE, MESSENGER & PROCESSING FEES FOR HMSA ITEMS | Each | 1 | 1 | 343.75 | NOTAX | \$ 343.75 | | NMS I FREIGHT 4 | DUTIES AND TAXES | Each | 1 | 1 | 2.22 | NOTAX | \$ 2.22 | | NMS SERVICE | PLEASE REFER TO TRACKING NO. | Each | 1 | 1 | | NOTAX | | | SHIP REF 1 | MSO27344 FEDEX 276421881954 TO BRIDGEPORT,CT ON 08/08/22 | Each | 1 | 1 | | NOTAX | | | SHIP REF 1 | SHIPMENT BILLED ON INVOICE 714977 | Each | 1 | 1 | | NOTAX | |

| Total USD Incl. Tax | \$ 450.97 | |------------------------------|--------------------| | Sales Tax Payment\Cred ts | \$ 0.00 \$ 0.00 | | Total USD Excl. Tax | \$ 450.97 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 57 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|------------------------------------------------------------|--------------------------------------------| | Sold To: | www.NationalMarine.com FL #: 2838/21721 Ship To: | | Invoice No. Document Date Customer ID P.O. Number | 718498-01 August 19, 2022 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | | Department Salesperson Ship Via Ship Date | VOG Dylan Parrish Fedex 8/16/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | September 18, 2022 Net 30 |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |---------------------|---------------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | VOG92511 | FEADSHIP PUSH KNOB AND ROZET | | 1 | 1 | | NOTAX | | | VOG92515 | FEADSHIP SET OF 4 KNOBS SQUARE 30 X 30 MM | | 1 | 1 | | NOTAX | | | VOG BOX | 1 SMALL BOX RCVD ON 8/15/22 | Each | 1 | 1 | 20.00 | NOTAX | \$ 20.00 | | NMS VOG HANDLING | VOG HANDLING FEE INCL RECEIVING, INSPECTING, DOCUMENTING, REPACKING | Each | 1 | 1 | | NOTAX | | | SHIP REF 1 | MSO27510 FEDEX 60438643213 TO BRIDGEPORT, CT ON 08/18/22 | Each | 1 | 1 | 51.25 | NOTAX | \$ 51.25 | | SHIP REF 2 | SHIPMENT INCLUDES INVOICE NO. 713838-02, 711186-04 | Each | 1 | 1 | | NOTAX | | | NMS SERVICE | ORDER SHIPPED AS 1 CARTON 24X17X7 @ 13LBS | | 1 | 1 | | NOTAX | |

| Total USD Excl. Tax | \$ 71.25 | |------------------------------|--------------------| | Sales Tax Payment\Cred ts | \$ 0.00 \$ 0.00 | | Total USD Incl. Tax | \$ 71.25 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 58 of | INVOICE Page 1 of 1 | |-----------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|------------------------------|------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 712471-03 August 29, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | | Department | DECK | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | Salesperson | Christopher Gioiello | | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | | Bridgeport, CT 06608 | | Fedex LTL Freight Priority | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 7/8/2022 | | Miami, FL 33183 | | | Due Date | September 28, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |------------------|----------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | 459530 | AQUAMATE EMAMSSM INFLATABLE SOLAR STILL | Each | 2 | 2 | 303.73 | TAXABLE | \$ 607.46 | | 1035044 | INMAR CLAMP-SEAL CLAM SEAL | Each | 6 | 6 | 58.16 | TAXABLE | \$ 348.96 | | NMS I FREIGHT | INBOUND FREIGHT FOR INMAR CLAMP-SEAL | Each | 1 | 1 | 62.10 | NOTAX | \$ 62.10 | | NMS I FREIGHT | INBOUND FREIGHT FOR REVERE 45-61098-101R | Each | 1 | 1 | 30.45 | NOTAX | \$ 30.45 | | SHIP REF 1 | MSO27344 FEDEX 276421881954 TO BRIDGEPORT,CT ON 08/08/22 | Each | 1 | 1 | | NOTAX | | | SHIP REF 1 | SHIPMENT BILLED ON INVOICE 714977-01 | Each | 1 | 1 | | NOTAX | |

| Sales Tax | \$ 0.00 | |---------------------|-------------| | Payment\Cred ts | \$ 0.00 | | Total USD Incl. Tax | \$ 1,048.97 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Page 59 of | INVOICE Page 1 of 1 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | Invoice No. Document Date Customer ID | 714970-01 August 29, 2022 174340N150 | | Sold To: Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 Miami, FL 33183 United States Of America | Ship To: BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | P.O. Number Department Salesperson Ship Via Ship Date Due Date Terms Order Name | ENGINEERING Christopher Gioiello Fedex LTL Freight Priority 7/14/2022 September 28, 2022 Net 30 |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |-------------|-----------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | 395897 | HEM 0328350 PULSATION DAMPENER | Each | 1 | 1 | 197.61 | TAXABLE | \$ 197.61 | | 224535 | HEM H0328317N C317 VALVE KIT (6) | Each | 2 | 2 | 513.78 | TAXABLE | \$ 1,027.56 | | 224538 | HEM 0328316 C317 SEAL KIT | Each | 2 | 2 | 229.29 | TAXABLE | \$ 458.58 | | 364046 | HEM 0329123 BEARING 6206 EE | Each | 4 | 4 | 38.57 | TAXABLE | \$ 154.28 | | 504605 | HEM 0327384 PA HOUSING CANISTER | Each | 1 | 1 | 33.99 | TAXABLE | \$ 33.99 | | 953586 | HEM H0327380 PA HOUSING 10-3/4 | Each | 2 | 2 | 83.46 | TAXABLE | \$ 166.92 | | 1037548 | HEM H2102100 SST REG VALVE SUNV2-F-4N-R-S6 | Each | 1 | 1 | 387.89 | TAXABLE | \$ 387.89 | | 364027 | HEM 0327422 PA HOUSING O-RING | Each | 2 | 2 | 19.78 | TAXABLE | \$ 39.56 | | 462362 | HEM 0335208 PA HOUSING 10 DIFFUSOR TUBE | Each | 2 | 2 | 10.80 | TAXABLE | \$ 21.60 | | 224539 | HEM 0329009 BELT 800-8M20 | Each | 1 | 1 | 34.03 | TAXABLE | \$ 34.03 | | NMS | PACKING FEE FOR HEM ITEMS | Each | 1 | 1 | 9.66 | NOTAX | \$ 9.66 | | PACKING FEE | | | | | | | | | INB REF 1 | INT'L IB FROM EUROPE TO NMS INC. CLEARANCE, HANDLING & DELIVERY | Each | 1 | 1 | 192.74 | NOTAX | \$ 192.74 | | NMS I | CUSTOM ENTRY FOR HEM ITEMS | Each | 1 | 1 | 58.63 | NOTAX | \$ 58.63 | | FREIGHT 2 | | | | | | | | | SHIP REF 1 | MSO27344 FEDEX 276421881954 TO BRIDGEPORT,CT ON 08/08/22 | Each | 1 | 1 | | NOTAX | | | SHIP REF 1 | SHIPMENT BILLED ON INVOICE 714977-01 | Each | 1 | 1 | | NOTAX | |

| Total USD Excl. Tax | \$ 2,783.05 | |---------------------|-------------| | Sales Tax | \$ 0.00 | | Payment\Cred ts | \$ 0.00 | | Total USD Incl. Tax | \$ 2,783.05 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 60 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|---------------------------------|--------------------------------------------------------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 715422-01 August 29, 2022 | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | 10 East Main Street Bridgeport, CT 06608 | BRIDGEPORT HARBOR MARINA | | ENGINEERING Christopher Gioiello Fedex LTL Freight Priority 7/25/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | September 28, 2022 Net 30 |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |------------|----------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | 400981 | CATERPILLAR 394-1398 TRANSFER PUMP REPLACES 3313635 | Each | 1 | 1 | 802.10 | TAXABLE | \$ 802.10 | | 252401 | CATERPILLAR 8C-3089 SEAL FACE | Each | 1 | 1 | 21.57 | TAXABLE | \$ 21.57 | | 817486 | CATERPILLAR 116-6680 SENSOR GP-REPLACES-270-3881 | Each | 1 | 1 | 202.96 | TAXABLE | \$ 202.96 | | 392034 | CATERPILLAR 238-0120 SENSOR GP-SP | Each | 1 | 1 | 129.22 | TAXABLE | \$ 129.22 | | SHIP REF 1 | MSO27344 FEDEX 276421881954 TO BRIDGEPORT,CT ON 08/08/22 | Each | 1 | 1 | | NOTAX | | | SHIP REF 1 | SHIPMENT BILLED ON INVOICE 714977-01 | Each | 1 | 1 | | NOTAX | |

| Total USD Excl. Tax | \$ 1,155.85 | |---------------------|-------------| | Sales Tax | \$ 0.00 | | Payment\Cred ts | \$ 0.00 | | Total USD Incl. Tax | \$ 1,155.85 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 61 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|------------------------------------------------------------|----------------------------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date Customer ID P.O. Number | 716750-01 August 29, 2022 174340N150 | | Sold To: Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | Ship To: BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | | Department Salesperson Ship Via Ship Date | DECK Christopher Gioiello Ground 8/2/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | September 28, 2022 Net 30 |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |------------|----------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | 325087 | LELAND 840AMU-86202Z MANUAL 38 GRAM 1/2" CO2 REARM KIT | Each | 8 | 8 | 19.95 | TAXABLE | \$ 159.60 | | SHIP REF 1 | MSO27342 FEDEX 590116963805 TO BRIDGEPORT, CT ON 8/12/22 | Each | 1 | 1 | 47.27 | NOTAX | \$ 47.27 | | SHIP REF 2 | SHIPMENT INCLUDES | Each | 1 | 1 | | NOTAX | | | SHIP REF 8 | HAZMAT PACKAGING LABELING INCLUDING DG DECLARATION | Each | 1 | 1 | 50.00 | NOTAX | \$ 50.00 | | SHIP REF 2 | SHIPMENT INCLUDES INVOICE NO. 716750-01 | Each | 1 | 1 | | NOTAX | |

| Total USD Excl. Tax | \$ 256.87 | |------------------------------|--------------------| | Sales Tax Payment\Cred ts | \$ 0.00 \$ 0.00 | | Total USD Incl. Tax | \$ 256.87 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 62 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|----------------------------------------------------|-----------------------------------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 631286-19 August 31, 2022 | | | | | Customer ID P.O. Number | 174340N150 | | Sold To: Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | Ship To: National Marine Suppliers EIN: 65-0177138 2800 SW 2nd Ave Fort Lauderdale, FL 33315 | | Department Salesperson Ship Via Ship Date | STORAGE Dean Dutoit Services Performed 7/29/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | September 30, 2022 Net 30 TENDER STORAGE (2) |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |----------------|-----------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | NMS STORAGE | STORAGE OF 21' NUMA-TEC US-KD26777141 TENDER FOR SEPTEMBER 2022 | Each | 1 | 1 | 350.00 | TAXABLE | \$ 350.00 | | NMS STORAGE | STORAGE OF 12' RESCUE IT-TLYNTO12A111 TENDER FOR SEPTEMBER 2022 | Each | 1 | 1 | 200.00 | TAXABLE | \$ 200.00 |

| Total USD Incl. Tax | \$ 588.50 | |-----------------------------------------------------|----------------------------------| | Total USD Excl. Tax Sales Tax Payment\Cred ts | \$ 550.00 \$ 38.50 \$ 0.00 | | | | | | |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave | Entered 12/16/22 11:39:53 | Page 63 of | INVOICE | |----------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------|---------------------------|----------------------------------------------------|---------------------------------------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Page 1 of 1 | | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 714977-03 September 19, 2022 | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | | Department Salesperson Ship Via Ship Date | DECK Oxana Aguilar Ground 8/8/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | October 19, 2022 Net 30 |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |------------|--------------------------------------------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | SHIP REF 1 | MSO27344 OUTBOUND FEDEX 276421881954 TO BRIDGEPORT,CT ON 08/08/22 | Each | 1 | 1 | 561.67 | NOTAX | \$ 561.67 | | SHIP REF 1 | SHIPMENT INCLUDES INVOICES 715422, 714977-01, 714970, 712471-01, 714926-01, 711186-02, 716738 | Each | 1 | 1 | | NOTAX | | | SHIP REF 6 | PALLET CHARGE EU APPROVED INCLUDES PACKAGING & HANDLING | Each | 1 | 1 | 75.00 | NOTAX | \$ 75.00 |

| Total USD Excl. Tax | \$ 636.67 | |------------------------------|--------------------| | Sales Tax Payment\Cred ts | \$ 0.00 \$ 0.00 | | Total USD Incl. Tax | \$ 636.67 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 64 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|----------------------------------------------------|-------------------------------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 712811-01 September 26, 2022 | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | | Department Salesperson Ship Via Ship Date | INTERIOR Kim Laustra Motor Freight 9/16/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | October 26, 2022 Net 30 CLEANING PRODUCTS |

| Total USD Incl. Tax | \$ 65.50 | |------------------------------|--------------------| | Sales Tax Payment\Cred ts | \$ 0.00 \$ 0.00 | | Total USD Excl. Tax | \$ 65.50 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 65 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|----------------------------------------------------|-------------------------------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 713626-02 September 26, 2022 | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | | Department Salesperson Ship Via Ship Date | INTERIOR Kim Laustra Motor Freight 9/16/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | October 26, 2022 Net 30 TOWEL/SUNSCREEN |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |------------|-------------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | 1000537 | ARTIFACTS RATTAN WHITE WASH RECT EVERYTHING BASKET | Each | 3 | 3 | 44.00 | TAXABLE | \$ 132.00 | | NMS I | INBOUND FREIGHT )N EVERYTHING BASKET | | 1 | 1 | 27.50 | NOTAX | \$ 27.50 | | FREIGHT | | | | | | | | | SHIP REF 1 | MSO27889 604386348888/ 8899/ 8903 TO BRIDGEPORT,CT US ON 09/23/22 | Each | 1 | 1 | | NOTAX | | | SHIP REF 2 | FREIGHT BILLED ON INVOICE 712471-02 | Each | 1 | 1 | | NOTAX | |

| Total USD Excl. Tax | \$ 159.50 | |------------------------------|--------------------| | Sales Tax Payment\Cred ts | \$ 0.00 \$ 0.00 | | Total USD Incl. Tax | \$ 159.50 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 66 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|----------------------------------------------------|---------------------------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 712471-05 September 27, 2022 | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | | Department Salesperson Ship Via Ship Date | DECK Christopher Gioiello Fedex 8/2/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | October 27, 2022 Net 30 |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |------------|------------------------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | 160493 | MARPAC 7-1510 CHAIN S/S 1/4" X 4' (6MM X 1.2M) W/SHACKLES | Each | 1 | 1 | 44.95 | TAXABLE | \$ 44.95 | | 276249 | VIKING FIRE HELMET BULLARD SOLAS COMPLETE | Each | 2 | 2 | 249.95 | TAXABLE | \$ 499.90 | | NMS I | INBOUND FREIGHT FOR OCEANCO 735040 | Each | 1 | 1 | 37.41 | NOTAX | \$ 37.41 | | FREIGHT | | | | | | | | | SHIP REF 1 | MSO27889 FEDEX 604386348888/ 8899/ 8903 TO BRIDGEPORT,CT US ON 09/23/22 | Each | 1 | 1 | 257.43 | NOTAX | \$ 257.43 | | SHIP REF 2 | SHIPMENT INCLUDES INVOICE 713642-01,718960-01,721152-01,712811-01,713626-02, | Each | 1 | 1 | | NOTAX | | | SHIP REF 2 | 713838-03,720715-01,713838-03,712471-05 | | 1 | 1 | | NOTAX | |

| Total USD Excl. Tax | \$ 839.69 | |---------------------|-----------| | Sales Tax | \$ 0.00 | | Payment\Cred ts | \$ 0.00 | | Total USD Incl. Tax | \$ 839.69 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | Entered 12/16/22 11:39:53 | Page 67 of | INVOICE Page 1 of 1 | |----------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------|-------------------------------------------------------------------|----------------------------------------------------| | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 713642-01 September 27, 2022 | | | | | Customer ID | 174340N150 | | Sold To: Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | Ship To: BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | | P.O. Number Department Salesperson Ship Via Ship Date | DECK Christopher Gioiello Fedex 8/18/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | October 27, 2022 Net 30 |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |------------|-------------------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | 484328 | MOTOROLA XPR7550E UHF RADIO 403-512 INTRINSICALLY SAFE SOLAS | Each | 1 | 1 | 870.00 | TAXABLE | \$ 870.00 | | 465009 | MOTOROLA PMKN4012B PROGRAMMING CABLE FOR XPR7550 | Each | 1 | 1 | 64.29 | TAXABLE | \$ 64.29 | | 237474 | MOTOROLA PMMN4025 REMOTE SPEAKER MICROPHONE | Each | 2 | 2 | 102.09 | TAXABLE | \$ 204.18 | | SHIP REF 1 | MSO27889 FEDEX 604386348888/ 8899/ 8903 TO BRIDGEPORT,CT US ON 09/23/22 | Each | 1 | 1 | | NOTAX | | | SHIP REF 2 | SHIPMENT BILLED ON SALES INVOICE 712471-02 | Each | 1 | 1 | | NOTAX | |

| Total USD Excl. Tax | \$ 1,138.47 | |------------------------------|--------------------| | Sales Tax Payment\Cred ts | \$ 0.00 \$ 0.00 | | Total USD Incl. Tax | \$ 1,138.47 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave | Entered 12/16/22 11:39:53 | Page 68 of | INVOICE | |----------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------|------------------------------|----------------------------------------------------|----------------------------------------------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Page 1 of 1 | | | www.NationalMarine.com FL #: 2838/21721 | Invoice No. Document Date | 718960-01 September 27, 2022 | | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | | Department Salesperson Ship Via Ship Date | DECK Christopher Gioiello Fedex 8/18/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | October 27, 2022 Net 30 |

| Total USD Incl. Tax | \$ 88.80 | |-----------------------------------------------------|--------------------------------| | Total USD Excl. Tax Sales Tax Payment\Cred ts | \$ 88.80 \$ 0.00 \$ 0.00 | | | |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave | Entered 12/16/22 11:39:53 | Page 69 of | INVOICE | |----------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------|---------------------------|----------------------------------------------------|---------------------------------------------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Page 1 of 1 | | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 721152-01 September 27, 2022 | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | | Department Salesperson Ship Via Ship Date | DECK Christopher Gioiello Fedex 9/7/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | October 27, 2022 Net 30 |

| Total USD Excl. Tax | \$ 1,019.70 | |------------------------------|--------------------| | Sales Tax Payment\Cred ts | \$ 0.00 \$ 0.00 | | | |

**Total USD Incl. Tax \$ 1,019.70**

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave | Entered 12/16/22 11:39:53 | Page 70 of | INVOICE | |----------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------|---------------------------|----------------------------------------------------|-----------------------------------------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Page 1 of 1 | | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. | 713838-04 | | | Ship To: | | Document Date Customer ID P.O. Number | September 28, 2022 174340N150 | | Sold To: Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | BRIDGEPORT HARBOR MARINA 10 East Main Street Bridgeport, CT 06608 | | Department Salesperson Ship Via Ship Date | INTERIOR Kim Laustra Fedex 9/16/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | October 28, 2022 Net 30 TABLE SERVICE |

| Total USD Excl. Tax | \$ 97.82 | |------------------------------|--------------------| | Sales Tax Payment\Cred ts | \$ 0.00 \$ 0.00 | | Total USD Incl. Tax | \$ 97.82 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave | Entered 12/16/22 11:39:53 | Page 71 of | INVOICE | |-----------------------------------------------|------------------------------------------------------------------------------------------|---------------------------|---------------|--------------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Page 1 of 1 | | | www.NationalMarine.com FL #: 2838/21721 | Invoice No. | 713838-03 | | | | | | Document Date | September 29, 2022 | | | | | Customer ID | 174340N150 | | Sold To: | Ship To: | | P.O. Number | | | Lady May | BRIDGEPORT HARBOR MARINA | | Department | INTERIOR | | HK Int'l Funds Investments (USA) Limited LLC | 10 East Main Street | | Salesperson | Kim Laustra | | C/O Yachtzoo LLC, c/o Catarineau & Givens, PA | | Bridgeport, CT 06608 | Ship Via | Fedex | | 8000 SW 117th Avenue, Suite 204 | | | Ship Date | 9/16/2022 | | Miami, FL 33183 | | | Due Date | October 29, 2022 | | United States Of America | | | Terms | Net 30 | | | | | Order Name | TABLE SERVICE |

| Total USD Excl. Tax | \$ 44.98 | |---------------------|----------| | Sales Tax | \$ 0.00 | | Payment\Cred ts | \$ 0.00 | | Total USD Incl. Tax | \$ 44.98 |

| Credit Memo | | |---------------------------------|--| | Page: 1 | | | Credit Memo Number: 31988-01 | | | Posted Date: 9/29/2022 | | | Customer ID 174340N150 | | | Department DECK | | | SalesPerson Don Kelly | | | Customer PO | | | | |

| Item No. | Mfg/Part No/Description | Unit | Order Qty | Invoiced Qty. | Unit Price | Taxable | Total Price | |----------|--------------------------------------------------------------------|------|-----------|---------------|------------|---------|-------------| | 166190 | CRW D38DBB15N10 BLACK DOCK LINE 3/8" X 15' WHIP TAN (9.5MM X 4.5M) | Each | 30 | 30 | 23.99 | TAXABLE | 719.70 |

| Subtotal: | 719.70 | |------------|--------| | Tax: | 0.00 | | Total USD: | 719.70 |

| Case 22-50073 | Doc 1245-1 Filed 12/16/22 United States Headquarters 90 2800/2810 SW 2nd Ave | Entered 12/16/22 11:39:53 | Page 73 of | INVOICE | |----------------------------------------------------------------------------------------------------------------------------------------------|----------------------------------------------------------------------------------------------|---------------------------|----------------------------------------------------|-----------------------------------------------------------| | | Fort Lauderdale, FL 33315 USA Tel: 954.764.0975 Fax: 954.764.1073 | | | Page 1 of 1 | | | www.NationalMarine.com FL #: 2838/21721 | | Invoice No. Document Date | 631286-20 September 30, 2022 | | Sold To: | Ship To: | | Customer ID P.O. Number | 174340N150 | | Lady May HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 | National Marine Suppliers EIN: 65-0177138 2800 SW 2nd Ave Fort Lauderdale, FL 33315 | | Department Salesperson Ship Via Ship Date | STORAGE Dean Dutoit Services Performed 10/1/2022 | | Miami, FL 33183 United States Of America | | | Due Date Terms Order Name | October 30, 2022 Net 30 TENDER STORAGE (2) |

| Item No. | Mfg/Part No/Description | Unit | Order Qty. | Invoiced Qty. | Unit Price | Taxable | Total Price | |----------------|---------------------------------------------------------------|------|------------|---------------|------------|---------|-------------| | NMS STORAGE | STORAGE OF 21' NUMA-TEC US-KD26777141 TENDER FOR OCTOBER 2022 | Each | 1 | 1 | 350.00 | TAXABLE | \$ 350.00 | | NMS STORAGE | STORAGE OF 12' RESCUE IT-TLYNTO12A111 TENDER FOR OCTOBER 2022 | Each | 1 | 1 | 200.00 | TAXABLE | \$ 200.00 |

| Total USD Incl. Tax | | |------------------------------|---------------------| | Sales Tax Payment\Cred ts | \$ 38.50 \$ 0.00 | | Total USD Excl. Tax | \$ 550.00 |

# INVOICE

HK International Funds Investments (USA) Limited, LLC 203 NE Front Street-Suite 101 City of Milford County of Kent State of Delaware 19963

Invoice Date 10 Nov 2022

Invoice Number PCIC0001

Reference November 2022 Phoenix Crewing IC Limited Elizabeth House Rouettes Brayes St Peter Port Guernsey GY14HW

| Description | Quantity | Unit Price | Amount USD | |---------------------------------------------------|----------|------------|------------| | Salary Liabilities | 1.00 | 68,191.84 | 68,191.84 | | Management Fee (Per Employee) Minimum of £450) | 1.00 | 520.00 | 520.00 | | New Start Fee | 4.00 | 60.00 | 240.00 | | Out of Payroll Payment Fee | 0.00 | 50.00 | 0.00 | | Bank Charges | 1.00 | 139.08 | 139.08 | | | | Subtotal | 69,090.92 | | | | TOTAL USD | 69,090.92 |

Due Date: 17 Nov 2022 OES PCC CORE RBOSGGSP GB86RBOS16202956356492

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### Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 75 of

| | NOVEMBER | 2022 | | | | | | | | | | | | | |-----------|----------|------|-------------|--|--|--|--|-----------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--| | | | | | | | | | | | | | | phone New Intel Newsphotos New Color: which with Color: within William without without William William William William Willi | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | AND TOTAL | | | \$51,200.00 | | | | | \$ \$1,50,075.34 \$1,312.73 \$1,512.73 \$2,000 \$2,000 \$1,000 \$1,000 \$1,500,77 \$1,500,77 \$1,500,77 \$1,500,77 \$1,500,77 \$1,500,100,000 | | | | | | |

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Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 Entered 12/16/22/2007 Account Number:

Your bill details begin on the next page

AT&T

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AutoPay of \$256.75 is scheduled for Nov 19, 2022 Account number:

AT&T MOBILITY PO Box 6416 Carol Stream, IL 60197-6416

Issue Date: Oct 28, 2022 Account Number: Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 77 of

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| Account summary | | | | |-----------------------------------------------------------------------|----------|----------|--| | Your last bill | | \$252.8 | | | Payment, Oct 19 - Thank you! | -\$252.8 | | | | Remaining balance | \$0.00 | | | | Service summary | | | | | Wireless | Page 2 | \$256.7 | | | Total services | | \$256.7. | | | Total due AutoPay is scheduled to charge your card on Nov 19, 2022 | \$256.75 | | | | | | | |

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Issue Date: Account Number: Oct 28, 2022

## Service activity

AT&T

Wireless

| | User | Page | Activity since last bill | Monthly charges | | Company fees & | Government fees | | |---------|---------------|------|--------------------------------|-----------------|----------|-------------------|--------------------|----------| | Number | | | | Plan | Add-ons | surcharges | & taxes | Total | | Group 1 | | 2 | | \$51.00 | | \$0.33 | \$0.39 | \$51.72 | | | LLOYD BERNARD | ന് | \$9.56 | \$35.00 | \$145.00 | \$13.63 | \$1.84 | \$205.03 | | Total | | | \$9.56 | \$86.00 | \$145.00 | \$13.96 | \$2.23 | \$256.75 |

### Group 1 1 Device

| | Monthly charges | Oct 29 - Nov 28 | | | | |--------|------------------------------------------------------------------|-----------------|-----------|-----------|--| | | 1. AT&T Unlimited &More(SM) Premium One Line | | \$61.00 | | | | | 2. Discount for unlimited one line w AutoPay & Paperless Bill | | -\$10.00 | | | | | Company fees & surcharges | | | | | | 3. | Federal Universal Service Charge | | | \$0.25 | | | 4. | SC Universal Service | | | \$0.08 | | | | Government fees & taxes | | | | | | ഗ് | County Sales Tax | | | \$0.07 | | | 6. | County Sales Tax - Telecom | | | \$0.03 | | | 7. | SC State Sales Tax | | | \$0.19 | | | 8. | SC State Sales Tax - Telecom | | | \$0.10 | | | | Total for Group 1 | | | \$51.72 | | | | Shared usage summary (Sep 29 - Oct 28) | | | | | | Number | User | Data (GB) | Text | Talk | | | | LLOYD BERNARD | 35.42 | 85 | 640 | | | | Total usage | 35.42 | 85 | 640 | | | | Included in plan | unlimited | unlimited | unlimited | |

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Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 14/26/22 11:39:53 or Page 80 of

Issue Date: Account Number: Oct 28, 2022

| Wireless continued | | |--------------------|--| |--------------------|--|

| | Activity since last bill | Sep 29 - Oct 28 | | |-----|----------------------------------------------------------------------|-----------------|----------| | | 1. International long distance 42 minutes | | \$9.56 | | | Monthly charges | Oct 29 - Nov 28 | | | | 2. Access for Smartphone 5G w/ VVM | | \$35.00 | | | 3. Recur Passport \$0.35/Min, Unl Msg Sent, 6GBs, \$30/GB Overage | | \$140.00 | | 4. | VVM over Wi-Fi | | \$0.00 | | 5. | World Connect Value | | \$5.00 | | | Company fees & surcharges | | | | 6. | Administrative Fee | | \$1.99 | | 7. | Dual Party Relay Charge | | \$0.03 | | | 8. Federal Universal Service Charge | | \$9.32 | | 9. | Regulatory Cost Recovery Charge | | \$1.50 | | 10. | SC Universal Service | | \$0.79 | | | Government fees & taxes | | | | 11. | 911 Service Fee | | \$0.62 | | 12. | County Sales Tax | | \$0.08 | | 13. | County Sales Tax - Telecom | | \$0.22 | | 14. | SC State Sales Tax | | \$0.23 | | 15. | SC State Sales Tax - Telecom | | \$0.69 | | | Total for | | \$205.03 | | | | | | | | Total for Wirplace | | \$25675 |

# News you can use

### Notice of updated terms

Effective 12/1/22, we have updated the AT&T Consumer Service Agreement, which you can review at att.com/ConsumerServiceAgreement. Among the updates are new ways to resolve individual disputes informally and new procedures for certain coordinated arbitrations. By continuing to use our services, you accept and agree to be bound by the updates. If you do not agree, see att.com/CSA for details, options, and deadlines.

### Choose DIRECTV STREAMSM

Get the best of Live TV & On Demand on all your favorite screens, with no annual contract. Call 888.906.2992 or visit directv.com/FallStream10

### Get it all with AT&T

Everyone gets our great deals. Enjoy internet, wireless, TV and other premium services. Give us a call today at 866.713.9657.

### Important information

### Late payment fee

The late payment fee for consumer and Signature bills not paid in full by the payment due date is up to \$7.00.

### Electronic check conversion

Paying by check authorizes AT&T to use the information from your check to make a one-time electronic fund transfer from your account. Funds may be withdrawn from your account as soon as your payment is received. If we cannot process the transaction electronically, you authorize AT&T to present an image copy of your check for payment. Your original check will be destroyed once processed. If your check is returned unpaid you agree to pay such fees as identified in the terms and conditions of your agreement, up to \$30. Returned checks may be presented electronically.

### Company fees & surcharges

AT&T imposes additional charges on a per line basis, including federal and state universal service charges, an Administrative Fee (to defray certain

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Page: 4 of 4 Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 81 of

> Issue Date: Oct 28, 2022 Account Number:

### *...Important information continued*

expenses including charges AT&T or its agents pay to interconnect with other carriers to deliver calls from AT&T customers to their customers, and charges associated with cell site rents and maintenance), and a Regulatory Cost Recovery Charge (to recover costs of compliance with certain government imposed regulatory requirements, including Wireless Number Portability and Number Pooling, and E911). These fees are not taxes or charges that the government requires AT&T to collect from its customers. See att.com/mobilityfees for details.

### **AT&T Mobility Center for customers with disabilities**

Questions on accessibility by persons with disabilities: 866.241.6568.

### **Written correspondence**

Do not send notes/letters with payment. We cannot guarantee receipt. Send notes/letters to AT&T, P.O. Box 5074, Carol Stream, Illinois 60197-5074 or FAX 314.242.0792.

### **Wireless DirectBill charges**

Detail of DirectBill charges can be viewed at att.com/db. The direct billing option offers you the ability to purchase content, goods and features such as apps, games, donations, and services from AT&T and other companies by applying charges to your wireless account.

### **911 calling with TTY and Real-Time Text**

Due to technical limitations, Wi-Fi Calling and NumberSync cannot be used with TTY devices and cannot support 911 calls over TTY devices. Persons with communications disabilities can use Real-Time Text (www.att.com/ RTT) as an alternative to TTY. 911 services can be reached by either: (1) calling 911 using Real-Time Text or (2) calling 911 directly using a TTY over the cellular network or from a landline telephone, or (3) sending a text message to 911 directly (in areas where text-to-911 is available) from a wireless device, or (4) using relay services to place a TTY or captioned telephone service (CTS) call from a wireless phone over the cellular network or from a landline telephone, or (5) using relay services to place a IP Relay or IP CTS call over a cellular data or other IP network.

### **Tax ID**

AT&T Mobility Tax ID 84-1659970

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Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 83 of

| | | | Pie | |------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------| | | | | 1x01 084 િત | | | Hudson | | 0011118 | | | | | Sold 125 | | | | | One Wa | | | Grand Central Terminal 89 E 42nd St | | | | | New York, NY 10017 | | Total A Payment | | | | | 40 00 00 00 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 10 | | | SALE TRANSACTION | | AMOUNT TSM ID | | | | | Transe Date / | | 3400033 | MRS THINSTERS CHO | \$6.99 | MODE | | 3568201 | LRG DASANI I LITE | \$4 69 | Auth C Card T | | | CONTRINER DEPOSIT | \$0.05 | | | | | | | | | SALES TAX \$4 69 8 8 875% | \$0.92 | | | | Total CONTRINER DEPOSIT | \$0 05 | | | | Items In Transaction: 2 | | | | Balance to Pay | | \$12.16 | | | MISA | | \$12.15 | | | | CHROW : M # KHANK # WARRAN | | | | | CARD VisaBankor1 CREDIT CTLS EMV | | | | | APPROVAL CODE 003429 AID ADDO00000031010 | | HTA NGOF | | TVR 800000000000 | | | પ્રદાસ | | | IAD 06031203A000000F0300000800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 | | MM | | | 08FEADA92TSI 0000 | | Mon | | | APPLICATION CRYPTOGRAM C1819AC17 | | 11:21 | | ankons | A627AEB APPLICATION PREFERRED NAME VisaD APPLICATION LABEL VIsaDankart | | FRAN | | | | | A 11143 101 | | | | | Vall |

| A 1 1 1 1 1 1 1 1 1 1 1 1 1 1 ard Type | VARA | | | | |----------------------------------------------|------|--|--|--| | | WSIS | | | | | Simmature | | | | | | | | | | | | | | | | | | | | | | | | I Jagas Maz | | | | | | MTA NYC TRANSIT NEW YORK FITY BLYD ARCHER | | | | | | MVM #: 0796 (N605 0401) | | | | | | | | | | |

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# RECEIPT # HE3A81B

ОСТ 27, 2022

| SUPPLIER: | HOLDER NAME: | |-----------------------------------------|----------------| | HOP2 | TIFFANY KAISSY | | 31 47th Ave Suite 3100 Long Island City | | | NY 10011 United States | | | | | | | | | | |

| SERVICE | VAT | UNIT PRICE | TOTAL W/O VAT | | |------------------------------------------|-----|-------------|---------------|--| | WARSAW - NEW YORK CITY 1 PASSENGER(S) | 0 % | C\$1,187.92 | C\$1,187.92 | | | SERVICE TIP | 0 % | C\$20.00 | C\$20.00 | | | PRICE DROP PROTECTION | 0 % | C\$10.00 | C\$10.00 | |

C\$1,217.92 TOTAL

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TRAVEL FOR CREW 1275 CH. DES COLLES ET REGAGNADES 06610 LA GAUDE FRANCE (FR)

Phone : 00 336 46 46 29 18 Email: booking@travel4crew.eu **Billing address**

HK YACHT YACHTZOO International Funds Investments (USA) C/O Yachtzoo LLC MIAMI FL33183 ETATS UNIS (US)

LA GAUDE, October 5th 2022

| References | | | |------------------------|-----------------------------|--| | INVOICE: 101001652 | Departure date : 29/09/2022 | | | Order : 100001310 | Return date: | | | Contact : Esther | Country : GRANDE BRETAGNE | | | Internal Code: F100024 | Currency : EURO | | | | | |

| Supplier | Services | Amount | |----------|------------------------------------------------------|-----------| | | BANK FEES 29SEP22 ( 0.00% 20.00HT 0.00TVA ) | 20.00 EUR | | | total of services: | 20.00 EUR | | | Invoice total: | 20.00 EUR | | | Balance due: | 20.00 EUR |

Balance due on 05/10/2022

| VAT | | | | |----------|---------|---------|-----------| | VAT Rate | Net Amt | VAT Amt | Total Amt | | 0.00% | 20.00 | 0.00 | 20 00 |

\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

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TRAVEL FOR CREW 1275 CH. DES COLLES ET REGAGNADES 06610 LA GAUDE FRANCE (FR)

Phone : 00 336 46 46 29 18 Email: booking@travel4crew.eu **Billing address**

HK YACHT YACHTZOO International Funds Investments (USA) C/O Yachtzoo LLC MIAMI FL33183 ETATS UNIS (US)

### LA GAUDE, October 24th 2022

| References | | | |------------------------|-----------------------------|--| | INVOICE: 101001788 | Departure date : 08/11/2022 | | | Order : 100001422 | Return date: 08/11/2022 | | | Contact : Esther | Country : DANEMARK | | | Internal Code: F100024 | Currency : EURO | | | | | |

| Supplier | Services | Amount | |-----------------------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------| | SCANDINAVIAN AIRLINES | Passenger: : FRIIS KRISTOFFER Departure date 08/11/2022 Ticket 5252126599 SK - SCANDINAVIAN AIRLINES : NEW YORK NEWARK LIBERTY INTL - COPENHAGEN E-ticket / class: V / WMF3OB Taxes(*) aériennes et surcharge carburant : 234.83 EUR | 665.83 EUR | | | Travel Fees Travel For Crew ( 0.00% 50.00HT 0.00TVA ) | 50.00 EUR | | | total of services: | 715.83 EUR | | | Invoice total: Balance due: | 715.83 EUR 715.83 EUR |

(\*) En cas d'annulation du transport, une partie des taxes est éligible au remboursement

### Balance due on 24/10/2022

| VAT | | | | |----------|---------|---------|-----------| | VAT Rate | Net Amt | VAT Amt | Total Amt | | 0.00% | 715.83 | 0.00 | 715 83 |

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TRAVEL FOR CREW 1275 CH. DES COLLES ET REGAGNADES 06610 LA GAUDE FRANCE (FR)

Phone : 00 336 46 46 29 18 Email: booking@travel4crew.eu **Billing address**

HK YACHT YACHTZOO International Funds Investments (USA) C/O Yachtzoo LLC MIAMI FL33183 ETATS UNIS (US)

### LA GAUDE, October 24th 2022

| References | | | | |------------------------|-----------------------------|--|--| | INVOICE: 101001789 | Departure date : 07/11/2022 | | | | Order : 100001423 | Return date: 07/11/2022 | | | | Contact : Esther | Country : ETATS UNIS | | | | Internal Code: F100024 | Currency : EURO | | | | | | | |

| Supplier | Services | Amount | |-----------------|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------------------------| | DELTA AIR LINES | Passenger: : NIELSEN RASMUS Departure date 07/11/2022 Ticket 5252126600 DL - DELTA AIR LINES : COPENHAGEN - NEW YORK JOHN F KENNEDY INTL E-ticket / class: X / WMEUJN Taxes(*) aériennes et surcharge carburant : 180.20 EUR | 412.20 EUR | | | Travel Fees Travel For Crew ( 0.00% 50.00HT 0.00TVA ) | 50.00 EUR | | | total of services: | 462.20 EUR | | | Invoice total: Balance due: | 462.20 EUR 462.20 EUR |

(\*) En cas d'annulation du transport, une partie des taxes est éligible au remboursement

### Balance due on 24/10/2022

| VAT | | | | | |-----|----------|---------|---------|-----------| | | VAT Rate | Net Amt | VAT Amt | Total Amt | | | 0.00% | 462.20 | 0.00 | 462 20 |

Yacht Living Solutions BV ac t i n S u on V

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Noordeinde 93 3341LW H.I. Ambacht Netherlands +31857326600 CoC 59391812 VAT BIC/Swift

# M/Y Lady May H a t n i l F n t S K international Funds Investments (USA) Limited LLC c/ m t L /o at iCarneau & Givens, PA eau i en ,

Craig Heaslop 8000 SW 117th Avenue, Suite 204 33183 Miami United States of America Invoice I-2022-0248 I 0 2 2 31 Oct 2022 1

Payment due: 1 m n u 2 4Nov022

| Quantity | Description | Unit price (Ex VAT) | Total (Ex VAT) | Tax rate | |----------|------------------------------------------------------------------|------------------------|---------------------|----------| | 1 x | Service Level Agreement Vessel 2022 M.Y. Lady May (Silver) Q3 | €3,462.50 | €3,462.50 | 0.0% | | | | | | | | | | Subtotal u | €3,462.50 € 4 | | | | | 0.00% VAT | €0.00 | | | | | Total | €3,462.50 € 4 | |

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Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 89 of

| Date | Invoice # | | |------------|-----------|--| | 24/10/2022 | 220030 | |

| Period | Terms | Name of Vessel | |----------|----------------|----------------| | Sep 2022 | Due on receipt | LADY MAY |

| Description | Qty | Unit Price | Amount | |-----------------------|-----|------------|----------| | Yacht management fees | 1 | 5,940.00 | 5,940.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |

| Please Wire Transfer to: YACHTZOO, LLC | Total | USD 5.940.00 | |-------------------------------------------|------------------|--------------| | Account No: | Payments/Credits | USD 0.00 | | ABA No: | | | | Swift No: | Balance Due | USD 5,940.00 |

Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 90 of

### YACHTZOO LLC

c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 Miami, FL 33183

### Bill To

HK International Funds Investments (USA) Limited LLC, 203 NE Front Street-Suite 101, Milford, DE 19963 USA

| Period | Terms | Name of Vessel | |----------|----------------|----------------| | Nov 2022 | Due on receipt | LADY MAY |

| Please Wire Transfer to: YACHTZOO, LLC | Total | USD 5,940.00 | |-------------------------------------------|------------------|--------------| | Account No: | Payments/Credits | USD 0.00 | | ABA No: Swift No: | Balance Due | USD 5,940.00 |

# **Invoice**

| Date | Invoice # | |------------|-----------| | 22/11/2022 | 220033 |