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

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

otal for Axxess Marine BV 31/10 2022 B ll 2020711 5, 33.75

5 433 75 USD 5, 33.75 Service, troubleshooting, and repair of AV/IT systems

otal for Black Rock Boat Works 21/11 2022 B ll 1733 1, 87.63

1 487 63 USD 1, 87.63 Fabrication of 5 mooring loops, 100x 2 PolyDac 3 strand

26/09 2022 B ll 22010 311.33 311.33 USD 311.33 Storage of yacht furniture in Fort Lauderda e

USD 311.33 PODS storage invoice #00037 01

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

otal for Cayman Registry 25/11 2022 B ll ANN23 1110 7 5.00

745 00 USD 7 5.00 Lady May Cayman casualty investigation fund

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

02/11 2022 B ll 13587 1,186.35 1,186.35 EUR 1,200.00 IDEA YACHT Basic Software and Support Plan - subscription

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

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 GBP 650.00 Final remote support invoice. Service terminated from December 1st.

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

Moneycorp Bank Limited 01/11 2022 B ll 28939180 17.26 17.26 GBP 15.00 Bank fees 10/2022

01/11 2022 B ll 28937657 13 . 3 13 . 3 EUR 136.00 Bank fees 10/2022 - 2nd part

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 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 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

USD 556.96 Sign NO SMOKING, sign FUELING IN PROGRESS

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

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

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 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 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

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

USD 839.69 Anchor chain for tender. Shipping of training EEBD. New fire helmets.

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

USD -719.70 Refund for incorrect fender ines sent to us

otal for National Marine Suppliers \$ 34 911 50 \$ 34 911 50

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

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 EUR 62.20 Rasmus N elsen - Copenhagen to New York

31/10 2022 B ll I-2022-02 8 3, 7.90 3, 7.90 EUR 3, 62.50 Service subscription

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

Travel Rate (half of regular hourly rate / \$150 00) per hour 8.50 637.50

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.

- 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.

- Making of Service report and recommendations report. - Quick training of Engineer on current IT's equipment and explanation of recommendations

Travel Rate (half of regular hourly rate / \$150.00) per hour

Travel Rate (half of regular hourly rate / \$150 00) per hour

*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

*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

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

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

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

HK international Funds Investments (USA) Limited LLC TERMS Due on receipt

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

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

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. #

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

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

THANK YOU FOR YOUR BUSINESS!

Thank you for choosing PODS! PODS003516465 Invoice No.

Order No.

Enrolled in Autopay. Payment will be processed on 09/25/2022

Pompano Beach FL 33060 Need to connect with our Customer Care

(855) 706- 4758. We're available 8 a.m .- 10

p.m. ET Monday- Saturday and 9 a.m .- 8 p.m. section at PODS.com/FAQs. ET Sunday.

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

Instagram, Pinterest, and YouTube. Order # 1716629 Qty Price Discount Amount Tax Amt Total

43181BX Container Only Protection Option - Monthly Fee 09/25/22 - 10/24/22 1 \$10.00 \$0.00 \$10 00 \$0.00 \$10 00

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

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.

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

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

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. #

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

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

THANK YOU FOR YOUR BUSINESS!

Invoice No.

Order No.

Thank you for choosing PODS! Enrolled in Autopay. Payment will be processed on 10/25/2022

USA Need to connect with our Customer Care

(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.

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

43181BX Container Only Protection Option - Monthly Fee 10/25/22 - 11/24/22 1 \$10.00 \$0.00 \$10 00 \$0.00 \$10 00

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

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

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

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

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

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

THANK YOU FOR YOUR BUSINESS!

Invoice No.

Order No. Thank you for choosing PODS! Enrolled in Autopay. Payment will be processed on 11/26/2022

USA Need to connect with our Customer Care

(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.

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

Instagram, Pinterest, and YouTube. Order # 1716629 Qty Price Discount Amount Tax Amt Total

43181BX Container Only Protection Option - Monthly Fee 11/25/22 - 12/24/22 1 \$10.00 \$0.00 \$10 00 \$0.00 \$10 00

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

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

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

Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 13 of

TO AVOID BEING CHARGED! GATE KEY DEPOSIT \$100.00 EACH.

Vessel Name: Name of Vessel Owner: HK INTL. FUNDS CO YACHT Zor LLC

Owner's Address:

City: Owner's Telephone Number:

Clapt. Owner's Email Address:

પ્રદૂષ . may be changed at MARINA's sole discretion. M/Y

Vessel Type:

984.

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

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

o ensure proper credit, please include tear-off stub with payment. Thank you. Due upon receipt

c/o Yachtzoo LLC, c/o Catarineau & Givens, PA Invoice: 3234

lake check payable and send to:

We appreciate your business.

100A/3P/480v power 1.00 5,000.00 5,000.00

10:

clo Yachtzoo LLC, c/o Catarineau & Givens, PA

Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 15 of

To ensure proper credit, please include tear-off stub with payment. Thank you. Due upon receipt

c/o Yachtzoo LLC, c/o Catarineau & Givens, PA Invoice: 3236

Make check payable and send to:

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:

TO: HK INTERNATIONAL FUNDS INVESTMENTS (USA) LIMITED, LLC (Original - all fees shown)

UNITED STATES OF AMERICA DATE ISSUED: 01-JAN-2023

CASUALTY INVESTIGATION FUND FEE 2023 45.00

BNY Mellon, New York Butterfield Bank (Cayman) Limited 30 Broad Street - Lower Level New York, NY 10286 P.O. Box 705

Beneficiary Account Number: Beneficiary Name: Maritime Authority of the Cayman Islands Beneficiary Address: P.O. Box 2256, 125 Owen Roberts Drive

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

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

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**

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

Referencia: Q675 - MY LADY MAY - TRANSPORTS & DELIVERIES

Descripción Uds Precio IVA Cuota Subtotal Subt c. IVA

WAREHOUSE TO YACHT 1,00 75,0000 IVA 21%

AGENCY & DOCUMENTATION 1,00 20,0000 IVA 21%

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** 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

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

Rechnung / Invoice:

Zahlbar bis / Due date: 31.12.2022 Seite / Page:

Besteller / Requistitioner Rasmus Nielsen

Lieferdatum / Delivery date 1/1/2023 - 12/31/2023

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

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

Lieferadresse / Delivery address:

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

Rechnung / Invoice: 13587 Datum / Date: 02.11.2022

Zahlbar bis / Due date: 31.12.2022 Seite / Page: 2/2

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:

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

HRB 41 535 (AG Düsseldorf) VAT ID No:

Geschäftsführer / Managing Directors: Tobias Allebrodt Katie Taggart

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

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

Invoice Address: Invoice Number: 355-117972

HONG KONG INTERNATIONAL FUNDS Invoice Issue Date: 22/11/2022

(USA) Limited, LLC Service Confirmation Number: 1322021 203 NE Front Street Contract Number: 67081

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

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:

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

Account No: LADYMAY VAT Number:

Qty Details Part Number Unit Price Net Total

Charges for MY Lady May - Remote Support Contract

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:

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

Account No: LADYMAY VAT Number:

Qty Details Part Number Unit Price Net Total

Charges for MY Lady May - Remote Support Contract

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:

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

Account No: LADYMAY VAT Number:

Qty Details Part Number Unit Price Net Total

Charges for MY Lady May - Remote Support Contract October

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:

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

Leatherhead Road Chessington Surrey KT9 2NY

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: IN222658 Invoice Date: 30 September 2022

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

Charges for MY Lady May - VSAT A rt me 4096/2048Kbps MIR 512/512 Kbps CIR September 2022 \$3,700.00 \$3,700.00

Customer Ref No. Charges for USD bank charges September 2022 \$20.00 \$20.00

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:

7/b K ng's Yard Lane G braltar GX11 1AA Personal 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

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

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:

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

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

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

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:

Fort Lauderdale, FL 33315 USA Entered 12/16/22 11:39:53 Page 29 of INVOICE

FL #: 2838/21721 Invoice No.

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

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

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

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

Filed 12/16/22 Entered 12/16/22 11:39:53 Page 30 of

2800/2810 SW 2nd Ave.

Tel: 954.764.0975 Fax: 954.764.1073 90 Credit Memo Page: www.NationalMarine.com Credit Memo Number: 712524-01

Sold To: Ship To:

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

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

NATIL AL MASSE 22-500 Gited Beach Swared Arch Filed 12/16/22

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 31 of INVOICE

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

1036953 SAMBONET LIVING S.S PASTA TONGS 8.25" Each 2 2 21.50 TAXABLE \$ 43.00 958099 SAMBONET LIVING S.S PASTA TONGS 11.75 Each 2 2 37.50 TAXABLE \$ 75.00 1036954 SAMBONET LIVING S.S.S SERVING PLIERS 9.5" Each 1 46.00 TAXABLE \$ 46.00 944273 SAMBONET LIVING S.S SERVING PLIERS 10.25" Each 1 39.50 TAXABLE \$ 39.50 958098 SAMBONET LIVING S.S VEGGIE TONG 10.25 Each 2 2 25.50 TAXABLE \$ 51.00 1036956 SAMBONET LIVING S.S PASTRY PLIERS 7" Each 2 2 27.50 TAXABLE \$ 55.00 1036957 SAMBONET LIVING S.S RICE LADDLE 11" Each 20.00 TAXABLE \$ 20.00 1036958 SAMBONET LIVING S.S SERVING FORK 10.25" Each 1 19.50 TAXABLE \$ 19.50 1036959 SAMBONET LIVING S.S SERVING FORK 11.5" Each 21.50 TAXABLE \$ 21.50 1036960 SAMBONET LIVING S.S SERVING SPOON 11.75" Each 1 24.00 TAXABLE \$ 24.00

FREIGHT INBOUND FREIGHT Each 1 1 82.40 NOTAX \$ 82.40 SHIP REF 1 MSO27149 FEDEX 590116960688 / 0699 / 0703 / 0714 TO BRIDGEPORT,CT US ON

SHIP REF 2 FREIGHT BILLED ON INVOICE 712524 Each NOTAX

NATIONAL MASSE 22-500 Gilited Band Ave 90

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 32 of INVOICE

FL #: 2838/21721 Invoice No.

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

Miami, FL 33183 Due Date August 28, 2022

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

STORAGE STORAGE OF 21' NUMA-TEC US-KD26777141 TENDER FOR AUGUST 2022 Each 350.00 TAXABLE \$ 350.00

STORAGE STORAGE OF 12' RESCUE IT-TLYNTO12A111 TENDER FOR AUGUST 2022 Each 200.00 TAXABLE \$ 200.00

JATIONAL MACASE 22-500 Gitted 38002830 SW 2nd Ave Entered 12/16/22 11:39:53 Page 33 of INVOICE

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

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

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

FREIGHT INBOUND FREIGHT DD 45YELLOW Each 1 1 20.04 NOTAX \$ 20.04

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...

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

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.

Tel: 954.764.0975 Fax: 954.764.1073 Page 34 of INVOICE

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

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

HAZMAT HAZARDOUS MATERIALS BILLED ON 712471-01 1 NOTAX

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 35 of INVOICE

FL #: 2838/21721 Invoice No.

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

240712 SCHNEIDER ELECTRIC CAD32P7 AUX RELAY 230V 50/60HZ 3NO+2NC Each 2 102.95 TAXABLE \$ 205.90 1035335 SCHNEIDER LAD4RCU RC TRANSIENT SUPPRESSOR, 110-250 VAC Each N 2 28.35 TAXABLE \$ 56.70

FREIGHT INBOUND FREIGHT FOR SCHNEIDER ITEMS Each 28.59 NOTAX \$ 28.59 390442 CRC 05090 BRAKLEEN GALLON Each N 2 54.79 TAXABLE \$ 109.58 447848 FINDER 83.02.0.240.0000 MODULAR TIMER Each 292.89 TAXABLE \$ 292.89 SHIP REF 1 MSO27149 FEDEX 590116960688 / 0699 / 0703 / 0714 TO BRIDGEPORT, CT ON 7/26/22 Each NOTAX SHIP REF 2 FREIGHT BILLED ON INVOICE 712524 Each NOTAX

NATIONAL MAGASE 22-500 Grited Bales +fast parter Filed 12/16/22 Entered 12/16/22 11:39:53

Tel: 954.764.0975 Fax: 954.764.1073 Page 36 of INVOICE

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

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-

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

NATIL SONAL MASSE 22-500 Gited 28002810 5W 2nd Avo

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 37 of INVOICE

FL #: 2838/21721 Invoice No.

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

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 4 র্ব 80.00 TAXABLE \$ 320.00 421833 DOMETIC/SPOT ZERO 252404005 FILTER 4-1/2" X 10" SEDIMENT Each 3 m 18.00 TAXABLE \$ 54.00 449810 DOMETIC/SPOT ZERO 252404141 BACTERIOSTATIC REMINERALIZERS FILTER CARTRIDGE Each ব শ 54.00 TAXABLE \$ 216.00 1035894 DOMETIC 252404143 VANE BRASS 5.3GPM 1001 Each 360.00 TAXABLE \$ 360.00 SHIP REF 1 MSO26934 GROUND 28703262841 (1 PALLET) TO BRIDGEPORT,CT ON 07/22/22 Each NOTAX SHIP REF 2 SHIPMENT BILLE ON SALES INVOICE 712471 NOTAX

HAZMAT HAZARDOUS MATERIALS BILLED ON 712471 NOTAX

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 38 of INVOICE

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

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

HAZMAT HAZARDOUS MATERIALS BILLED ON 712471 1 1 NOTAX

NATIONAL MAGASE 22-500 Grited Black Back Back and Am Entered 12/16/22 11:39:53

Fort Lauderdale, FL 33315 USA Page 39 of INVOICE

SIPPLIERS Tel: 954.764.0975 Fax: 954.764.1073

FL #: 2838/21721 Invoice No.

Sold To:

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:

Miami, FL 33183 Due Date August 28, 2022

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

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

NATIONAL MAGASE 22-500 Grited Bales 463 Burners Filed 12/16/22 Entered 12/16/22 11:39:53

Tel: 954.764.0975 Fax: 954.764.1073 Page 40 of INVOICE

SIPP ----------------------------------------------------------------------------- www.NationalMarine.com FL #: 2838/21721 Invoice No.

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

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

SHIP REF 2 FREIGHT BILLED ON INVOICE 712524 Each NOTAX

NATIONAL MAGASE 22-500 Grited Bales 4rest Button arter Filed 12/16/22 Entered 12/16/22 11:39:53

Tel: 954.764.0975 Fax: 954.764.1073 Page 41 of INVOICE

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

Miami, FL 33183 Due Date August 28, 2022

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

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

FREIGHT INBOUND FREIGHT Each 17.73 NOTAX \$ 17.73

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

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

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

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

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

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

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

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

1037450 EPSON C13T03U14020 BLACK INK 603 PRINTER Each 20 20 24.11 TAXABLE \$ 482.20 1037452 EPSON C13T03U44020 YELLOW INK 603 PRINTER Each 20 20 13.73 TAXABLE \$ 274.60 1037453 EPSON C13T03U24020 CYAN INK 603 PRINTER Each 20 20 13.73 TAXABLE \$ 274.60 1037455 EPSON C13T03U34020 MAGENTA INK 603 PRINTER Each 20 20 13.73 TAXABLE \$ 274.60

FREIGHT INBOUND FREIGHT FOR EPSON ITEMS Each 48.27 NOTAX \$ 48.27 H ENDOFMONT ITEM(S) IN STORAGE WAITING FOR CUSTOMER'S SHIPPING INSTRUCTIONS Each 1 NOTAX

NATIC 90 12/16/2012 12/2012010 5W 200/2810 5W 200 12/16/22

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 44 of INVOICE

FL #: 2838/21721 Invoice No.

HK Int'l Funds Investments (USA) Limited LLC National Marine Suppliers

C/O Yachtzoo LLC, c/o Catarineau & Givens, PA 8000 SW 117th Avenue, Suite 204 2800 SW 2nd Ave

Miami, FL 33183 Due Date August 28, 2022

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

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

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

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

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

NATIL AL MAGES 22-500 Gited Back 2010 SW 2nd Ave

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 46 of INVOICE

FL #: 2838/21721 Invoice No.

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

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

2800/2810 SW 2nd Ave Entered 12/16/22 11:39:53 Page 47 of PREPAYMENT REQUEST

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

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

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 64/32 EURO BOX W HINGE LID 600MM X 400MM X 335MM

Fort Lauderdale, FL 33315 USA Entered 12/16/22 11:39:53 Page 48 of INVOICE

FL #: 2838/21721 Invoice No.

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

258523 VINTAGE CONCEPT BS333S RECTANGLE BASKET 26"X20"X9" WHITE WASH Each 3 3 178.99 TAXABLE \$ 536.97 SHIP REF 1 MSO26934 MOTOR 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

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 49 of INVOICE

FL #: 2838/21721 Invoice No.

Sold To:

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:

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

VOG91765 FEADSHIP 688 SW INLET STRAINERS 2 2 NOTAX VOG91766 FEADSHIP DOOR HANDLE ROUND U 4 4 NOTAX VOG91767 FEADSHIP PUSK KNOB WITH ROZET 2 2 NOTAX VOG91768 FEADSHIP DOORHANDLE RINGS ALUMINUM 4 4 NOTAX VOG91769 FEADSHIP PUSH BUTTON LOCK WITH ESPAGNOLET 20 20 NOTAX VOG91770 FEADSHIP TOUCH LATCH MC-37 20 20 NOTAX VOG91771 FEADSHIP SNAP FASTENER TOUCH LATCH 20 20 NOTAX VOG91772 FEADSHIP KNOB SQUARE 30 X 30 MM 20 20 NOTAX VOG91773 FEADSHIP PUSH BUTTON CATCHES W/O ESPAGNOLET FUNCTION 20 20 NOTAX VOG91774 FEADSHIP CATCH DVS MAT CHROME 20 20 NOTAX VOG91775 FEADSHIP LENS BLACK 20 20 NOTAX VOG91776 FEADSHIP EAO TEXT PLATE 20 20 NOTAX VOG91777 FEADSHIP MOUNTING MODULE 20 20 NOTAX VOG91778 FEADSHIP LUMINATED PUSHBUTTON PULSE 20 20 NOTAX VOG CRATE 1 SMALL CRATE RCVD ON 7/25/22 Each 1 1 75.00 NOTAX \$ 75.00 NMS VOG VOG HANDLING FEE INCL RECEIVING, INSPECTING, DOCUMENTING, REPACKING Each 1 1 NOTAX

SHIP REF 1 MSO27182 FEDEX LTL 276015119909 TO BRIDGEPORT, CT ON 07/27/22 Each 1 1 386.39 NOTAX \$ 386.39 SHIP REF 2 SHIPMENT INCLUDES INVOICE NO. 716229 1 1 NOTAX

FREIGHT 2 CUSTOM ENTRY SERVICE, MESENGER, TERMINAL, & DISBURSEMENT FEES FOR FEADSHIP

FREIGHT 4 DUTIES AND TAXES FOR FEADSHIP ITEMS 1 1 103.08 NOTAX \$ 103.08

Tel: 954.764.0975 Fax: 954.764.1073 INVOICE

Ship To:

Order Qty. Invoiced Qty. Unit Price Taxable Total Price PLEASE REFER TO TRACKING NO. 00164365394 1 1 NOTAX

BRIDGEPORT HARBOR MARINA Entered 12/16/22 11:39:53 Page 50 of

2800/2810 SW 2nd Ave Page 51 of INVOICE

Tel: 954.764.0975 Fax: 954.764.1073 Page 1 of 1

FL #: 2838/21721 Invoice No.

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

SHIP REF 1 MSO26934 FEDEX GROUND 5901 1696 0140 (4 BOXES) TO BRIDGEPORT, CT ON 7/22/22 Each 1 1 1322.74 NOTAX \$ 1,322.74 SHIP REF 8 HAZMAT PACKAGING BILLED ON SO 712471-01 Each 1 1 NOTAX NMS SERVICE REFRENCE SALES ORDER 712471-01 Each 1 1 NOTAX

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

90 Entered 12/16/22 11:39:53 Page 52 of INVOICE

Tel: 954.764.0975 Fax: 954.764.1073 Page 1 of 1

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

FREIGHT 2 CUSTOM ENTRY SERVICE, MESSENGER & PROCESSING FEES FOR HMSA ITEMS Each 1 1 343.75 NOTAX \$ 343.75

FREIGHT 4 DUTIES AND TAXES Each 1 1 2.22 NOTAX \$ 2.22 NMS SERVICE PLEASE REFER TO TRACKING NO. Each 1 1 NOTAX

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 53 of INVOICE

FL #: 2838/21721 Invoice No.

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

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

HANDLING VOG HANDLING FEE INCL RECEIVING, INSPECTING, DOCUMENTING, REPACKING Each 1 1 NOTAX

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

Filed 12/16/22 Entered 12/16/22 11:39:53 Page 54 of

2800/2810 SW 2nd Ave.

Tel: 954.764.0975 Fax: 954.764.1073 Credit Memo

www.NationalMarine.com Credit Memo Number: 711186-04

Lady May Lady May SalesPerson Don Kelly HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA

United States Of America HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA

Item No. Mfg/Part No/Description Unit Order Qty Invoiced Qty. Unit Price Taxable Total Price

Fort Lauderdale, FL 33315 USA Entered 12/16/22 11:39:53 Page 55 of INVOICE

FL #: 2838/21721 Invoice No.

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

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

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

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 56 of INVOICE

FL #: 2838/21721 Invoice No.

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

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

HANDLING VOG HANDLING FEE INCL RECEIVING, INSPECTING, DOCUMENTING, REPACKING Each 1 1 NOTAX

FREIGHT 2 CUSTOM ENTRY SERVICE, MESSENGER & PROCESSING FEES FOR HMSA ITEMS Each 1 1 343.75 NOTAX \$ 343.75

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

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 57 of INVOICE

Ship To: Invoice No.

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

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

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

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 58 of INVOICE

FL #: 2838/21721 Invoice No.

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

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

FREIGHT INBOUND FREIGHT FOR INMAR CLAMP-SEAL Each 1 1 62.10 NOTAX \$ 62.10

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

Tel: 954.764.0975 Fax: 954.764.1073 Page 59 of INVOICE

FL #: 2838/21721 Invoice No.

Sold To:

HK Int'l Funds Investments (USA) Limited LLC C/O Yachtzoo LLC, c/o Catarineau & Givens, PA

United States Of America Ship To:

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

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

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

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 60 of INVOICE

FL #: 2838/21721 Invoice No.

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

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

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 61 of INVOICE

FL #: 2838/21721 Invoice No.

Sold To:

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:

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

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 62 of INVOICE

FL #: 2838/21721 Invoice No.

Sold To:

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:

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

STORAGE STORAGE OF 21' NUMA-TEC US-KD26777141 TENDER FOR SEPTEMBER 2022 Each 1 1 350.00 TAXABLE \$ 350.00

STORAGE STORAGE OF 12' RESCUE IT-TLYNTO12A111 TENDER FOR SEPTEMBER 2022 Each 1 1 200.00 TAXABLE \$ 200.00

2800/2810 SW 2nd Ave Entered 12/16/22 11:39:53 Page 63 of INVOICE

Tel: 954.764.0975 Fax: 954.764.1073 Page 1 of 1

FL #: 2838/21721 Invoice No.

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

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,

SHIP REF 6 PALLET CHARGE EU APPROVED INCLUDES PACKAGING & HANDLING Each 1 1 75.00 NOTAX \$ 75.00

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 64 of INVOICE

FL #: 2838/21721 Invoice No.

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

1036338 ECOS 25 OZ GRAPEFRUIT DISH SOAP PK/6 Each 1 1 25.50 TAXABLE \$ 25.50 1036339 ECOS 20 WAVE DISHWASHER PACKS PK/6 Each 1 1 40.00 TAXABLE \$ 40.00 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

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 65 of INVOICE

FL #: 2838/21721 Invoice No.

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

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

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

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 66 of INVOICE

FL #: 2838/21721 Invoice No.

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

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

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

Tel: 954.764.0975 Fax: 954.764.1073 Entered 12/16/22 11:39:53 Page 67 of INVOICE

FL #: 2838/21721 Invoice No.

Sold To:

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:

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

2800/2810 SW 2nd Ave Entered 12/16/22 11:39:53 Page 68 of INVOICE

Tel: 954.764.0975 Fax: 954.764.1073 Page 1 of 1

FL #: 2838/21721 Invoice No.

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

891476 BWBC XP2B SAILOR SAT-C PRINTER PAPER ROLL Each 4 4 22.20 TAXABLE \$ 88.80 SHIP REF 1 MSO27899 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

2800/2810 SW 2nd Ave Entered 12/16/22 11:39:53 Page 69 of INVOICE

Tel: 954.764.0975 Fax: 954.764.1073 Page 1 of 1

FL #: 2838/21721 Invoice No.

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

165343 CRW D12DBB15 BLACK DOCK LINE 1/2" X 15' WHIP TAN (12.7MM X 4.5M) Each 30 30 33.99 TAXABLE \$ 1,019.70 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

2800/2810 SW 2nd Ave Entered 12/16/22 11:39:53 Page 70 of INVOICE

Tel: 954.764.0975 Fax: 954.764.1073 Page 1 of 1

Sold To:

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

247223 SAMBONET ELITE S.S RECTANGULAR TRAY 11X7-7/8" SS Each 2 2 37.50 TAXABLE \$ 75.00 NMS I INBOUND FREIGHT 1 1 22.82 NOTAX \$ 22.82

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

2800/2810 SW 2nd Ave Entered 12/16/22 11:39:53 Page 71 of INVOICE

Tel: 954.764.0975 Fax: 954.764.1073 Page 1 of 1

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

409773 SAMBONET LIVING S.S SERVING SPOON 10" Each 1 1 20.00 TAXABLE \$ 20.00

FREIGHT INBOUND FREIGHT 1 1 24.98 NOTAX \$ 24.98 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

Credit Memo Number:

Posted Date:

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

2800/2810 SW 2nd Ave Entered 12/16/22 11:39:53 Page 73 of INVOICE

Tel: 954.764.0975 Fax: 954.764.1073 Page 1 of 1

FL #: 2838/21721 Invoice No.

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

Item No. Mfg/Part No/Description Unit Order Qty. Invoiced Qty. Unit Price Taxable Total Price

STORAGE STORAGE OF 21' NUMA-TEC US-KD26777141 TENDER FOR OCTOBER 2022 Each 1 1 350.00 TAXABLE \$ 350.00

STORAGE STORAGE OF 12' RESCUE IT-TLYNTO12A111 TENDER FOR OCTOBER 2022 Each 1 1 200.00 TAXABLE \$ 200.00

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

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

Out of Payroll Payment Fee 0.00 50.00 0.00

Due Date: 17 Nov 2022 OES PCC CORE RBOSGGSP GB86RBOS16202956356492 Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 75 of

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

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

Find your newest phone upgrade. Take a look at our latest offers at att.com/newphones

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

Total services \$256.7.

AutoPay is scheduled to charge your card on Nov 19, 2022 \$256.75

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

1. AT&T Unlimited &More(SM) Premium One Line \$61.00 2. Discount for unlimited one line w AutoPay &

3. Federal Universal Service Charge \$0.25

Included in plan unlimited unlimited unlimited

Call 866.430.1305 Click directv.com/FavoriteStream10

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

Activity since last bill Sep 29 - Oct 28

2. Access for Smartphone 5G w/ VVM \$35.00 3. Recur Passport \$0.35/Min, Unl Msg Sent, 6GBs,

8. Federal Universal Service Charge \$9.32 9. Regulatory Cost Recovery Charge \$1.50

15. SC State Sales Tax - Telecom \$0.69

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.

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

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

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

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.

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

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:

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.

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.

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.

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.

Wireless Services provided by AT&T Mobility, LLC. © 2022 AT&T Intellectual Property. All rights reserved. Case 22-50073 Doc 1245-1 Filed 12/16/22 Entered 12/16/22 11:39:53 Page 82 of 90

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

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

3568201 LRG DASANI I LITE \$4 69 Auth C

IAD 06031203A000000F0300000800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 MM

ankons A627AEB APPLICATION PREFERRED NAME VisaD

SUPPLIER: HOLDER NAME:

1 PASSENGER(S) 0 % C\$1,187.92 C\$1,187.92

PRICE DROP PROTECTION 0 % C\$10.00 C\$10.00

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)

INVOICE:

Order : 100001310 Return date: Contact : Esther Country : GRANDE BRETAGNE

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

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)

INVOICE:

Order : 100001422 Return date: 08/11/2022

SCANDINAVIAN AIRLINES Passenger: : FRIIS KRISTOFFER Departure date 08/11/2022 Ticket 5252126599 SK - SCANDINAVIAN AIRLINES : NEW YORK

Taxes(*) aériennes et surcharge carburant :

Invoice total:

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

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

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)

INVOICE:

Order : 100001423 Return date: 07/11/2022

DELTA AIR LINES Passenger: : NIELSEN RASMUS Departure date 07/11/2022 Ticket 5252126600 DL - DELTA AIR LINES : COPENHAGEN - NEW

Taxes(*) aériennes et surcharge carburant :

Invoice total:

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

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

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

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

2022 M.Y. Lady May (Silver) Q3 €3,462.50 €3,462.50 0.0%

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

Yacht management fees 1 5,940.00 5,940.00

Please Wire Transfer to:

ABA No:

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

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

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

Yacht management fees 1 5,940.00 5,940.00

Please Wire Transfer to:

ABA No: