Chapter 7 Voluntary Petition — Raistone Financial Corp. (Southern District of New York, February 23, 2026)
Summary
A Chapter 7 voluntary petition (Official Form 201) for Raistone Financial Corp., Case No. 26-10371-dsj, filed February 23, 2026, in the U.S. Bankruptcy Court for the Southern District of New York. The petition names Raistone Capital LLC as an affiliate debtor, described as a subsidiary, and states that funds will be available for distribution to unsecured creditors. The Summary of Assets and Liabilities reports total personal property of $539,712.93 and nonpriority unsecured claims of $236,167.61. CEO David Skirzenski signs the petition and the declaration under penalty of perjury, and John J. Harmon of Riker Danzig LLP signs as counsel. A corporate ownership statement under Federal Rule of Bankruptcy Procedure 7007.1 lists equity owners including Lakestar Finance LLC and TSG Raistone Investment LLC.
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“Chapter 7 Voluntary Petition — Raistone Financial Corp. (Southern District of New York, February 23, 2026).”
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26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 1 of 45 Fill in this information to identify the case: United States Bankruptcy Court for the: SOUTHERN DISTRICT OF NEW YORK Case number (if known) Chapter 7 L] Check if this is an amended filing Official Form 201 Voluntary Petition for Non-Individuals Filing for Bankruptcy 04/25 If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and the case number (if known). For more information, a separate document, Instructions for Bankruptcy Forms for Non-Individuals, is available. 1. Debtor's name Raistone Financial Corp. 2. All other names debtor used in the last 8 years Include any assumed names, trade names and doing business as names 3. Debtor's federal Employer Identification 85-3958547 Number (EIN) 4. Debtor's address Principal place of business Mailing address, if different from principal place of business 360 Madison Ave., 22nd Floor New York, NY 10017 Number, Street, City, State & ZIP Code P.O. Box, Number, Street, City, State & ZIP Code New York Location of principal assets, if different from principal County place of business Number, Street, City, State & ZIP Code 5. Debtor's website (URL) htpps://raistone.com 6. Type of debtor XX] Corporation (including Limited Liability Company (LLC) and Limited Liability Partnership (LLP)) (L] Partnership (excluding LLP) (1 Other. Specify: Official Form 201 Voluntary Petition for Non-Individuals Filing for Bankruptcy page 1 26-10371-dsj Debtor —_Raistone Financial Corp. Case number (if known) Doc1. Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 2 of 45 Name 7. Describe debtor's business A. Check one: Health Care Business (as defined in 11 U.S.C. § 101(27A)) Single Asset Real Estate (as defined in 11 U.S.C. § 101(51B)) Railroad (as defined in 11 U.S.C. § 101(44)) Stockbroker (as defined in 11 U.S.C. § 101(53A)) Commodity Broker (as defined in 11 U.S.C. § 101(6)) Clearing Bank (as defined in 11 U.S.C. § 781(3)) None of the above B. Check all that apply CL] Tax-exempt entity (as described in 26 U.S.C. §501) L] Investment company, including hedge fund or pooled investment vehicle (as defined in 15 U.S.C. §80a-3) (Investment advisor (as defined in 15 U.S.C. §80b-2(a)(11)) C. NAICS (North American Industry Classification System) 4-digit code that best describes debtor. See http://www.uscourts.gov/four-digit-national-association-naics-codes. 5239 8. Under which chapter of the Check one: Bankruptcy Code is the & Chapter 7 debtor filing? [] Chapter 9 (1 Chapter 11. Check all that apply: (]_ Debtor's aggregate noncontingent liquidated debts (excluding debts owed to insiders or affiliates) are less than $3,424,000 (amount subject to adjustment on 4/01/28 and every 3 years after that). (1 The debtor is a small business debtor as defined in 11 U.S.C. § 101(51D). If the debtor is a small business debtor, attach the most recent balance sheet, statement of operations, cash-flow statement, and federal income tax return or if all of these documents do not exist, follow the procedure in 11 U.S.C. § 1116(1)(B). The debtor is a small business debtor as defined in 11 U.S.C. § 101(51D), and it chooses to proceed under Subchapter V of Chapter 11. A plan is being filed with this petition. Acceptances of the plan were solicited prepetition from one or more classes of creditors, in accordance with 11 U.S.C. § 1126(b). The debtor is required to file periodic reports (for example, 10K and 10Q) with the Securities and Exchange Commission according to § 13 or 15(d) of the Securities Exchange Act of 1934. File the Attachment to Voluntary Petition for Non-Individuals Filing for Bankruptcy under Chapter 11 (Official Form 201A) with this form. (1 ‘The debtor is a shell company as defined in the Securities Exchange Act of 1934 Rule 12b-2. O OO QO L] Chapter 12 9. Were prior bankruptcy cases filed by or against the debtor within the last 8 years? If more than 2 cases, attach a separate list. XI No. C1 Yes. District When Case number District When Case number 10. Are any bankruptcy cases pending or being filed by a business partner or an affiliate of the debtor? List all cases. If more than 1, attach a separate list Official Form 201 LI No XX] Yes. Debtor Raistone Capital LLC Relationship Subsidiary District S.D.N.Y. When Case number, if known Voluntary Petition for Non-Individuals Filing for Bankruptcy page 2 26-10371-dsj Debtor Raistone Financial Corp. Pg 3 of 45 Case number (if known) Name Doc1. Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document 11. Why is the case filed in this district? Check all that apply: XI Debtor has had its domicile, principal place of business, or principal assets in this district for 180 days immediately preceding the date of this petition or for a longer part of such 180 days than in any other district. L] A bankruptcy case concerning debtor's affiliate, general partner, or partnership is pending in this district. 12. Does the debtor own or have possession of any real property or personal property that needs immediate attention? XX] No CT] Yes. Why does the property need immediate attention? (Check all that apply.) Answer below for each property that needs immediate attention. Attach additional sheets if needed. CJ It poses or is alleged to pose a threat of imminent and identifiable hazard to public health or safety. What is the hazard? CJ It needs to be physically secured or protected from the weather. CJ It includes perishable goods or assets that could quickly deteriorate or lose value without attention (for example, livestock, seasonal goods, meat, dairy, produce, or securities-related assets or other options). ] Other Where is the property? Is the property insured? C1 No (1 Yes. Insurance agency Contact name Phone Number, Street, City, State & ZIP Code a Statistical and administrative information 13. Debtor's estimation of available funds Check one: XX] Funds will be available for distribution to unsecured creditors. LC After any administrative expenses are paid, no funds will be available to unsecured creditors. 14. Estimated number of & 1-49 L] 1,000-5,000 L 25,001-50,000 creditors L] 50-99 C1 5001-10,000 C1 50,001-100,000 CL 100-199 LJ 10,001-25,000 C1 More than100,000 L] 200-999 15. Estimated Assets L] $0 - $50,000 L] $1,000,001 - $10 million 1 $500,000,001 - $1 billion L] $50,001 - $100,000 L] $100,001 - $500,000 &X $500,001 - $1 million L] $10,000,001 - $50 million L] $50,000,001 - $100 million CL] $100,000,001 - $500 million C1 $1,000,000,001 - $10 billion LJ $10,000,000,001 - $50 billion CJ More than $50 billion 16. Estimated liabilities 0 $0 - $50,000 O $50,001 - $100,000 & $100,001 - $500,000 OO $500,001 - $1 million LJ $1,000,001 - $10 million 1 $10,000,001 - $50 million 1 $50,000,001 - $100 million 1 $100,000,001 - $500 million 1 $500,000,001 - $1 billion 1 $1,000,000,001 - $10 billion 01 $10,000,000,001 - $50 billion OO More than $50 billion Official Form 201 Voluntary Petition for Non-Individuals Filing for Bankruptcy page 3 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 4 of 45 Debtor —_Raistone Financial Corp. Name | | Request for Relief, Declaration, and Signatures Case number (if known) WARNING -- Bankruptcy fraud is a serious crime. Making a false statement in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. 17. Declaration and signature of authorized The debtor requests relief in accordance with the chapter of title 11, United States Code, specified in this petition. representative of debtor | have been authorized to file this petition on behalf of the debtor. | have examined the information in this petition and have a reasonable belief that the information is true and correct. | declare under penalty of perjury that the foregoing is true and correct. Executed on February 23, 2026 MM/DD/YYYY X Is/_ David Skirzenski Signature of authorized representative of debtor Title CEO David Skirzenski Printed name 18. Signature of attorney X Js/ John J. Harmon Signature of attorney for debtor John J. Harmon Date February 23, 2026 Printed name Riker Danzig LLP Firm name 489 Fifth Avenue 33rd Floor New York, NY 10017 Number, Street, City, State & ZIP Code Contact phone (212) 302-6574 Email address 4819918 NY jharmon@riker.com Bar number and State Official Form 201 Voluntary Petition for Non-Individuals Filing for Bankruptcy page 4 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 5o0f 45 Fill in this information to identify the case: Debtor name Raistone Financial Corp. United States Bankruptcy Court for the: SOUTHERN DISTRICT OF NEW YORK Case number (if known) L] Check if this is an amended filing Official Form 202 Declaration Under Penalty of Perjury for Non-Individual Debtors 12/45 An individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and submit this form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document, and any amendments of those documents. This form must state the individual’s position or relationship to the debtor, the identity of the document, and the date. Bankruptcy Rules 1008 and 9011. WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. P| Declaration and signature | am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another individual serving as a representative of the debtor in this case. | have examined the information in the documents checked below and | have a reasonable belief that the information is true and correct: Schedule A/B: Assets—Real and Personal Property (Official Form 206A/B) Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G) Schedule H: Codebtors (Official Form 206H) Summary of Assets and Liabilities for Non-Individuals (Official Form 206Sum) Amended Schedule Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204) Other document that requires a declaration | declare under penalty of perjury that the foregoing is true and correct. Executed on February 23, 2026 X /s/ David Skirzenski Signature of individual signing on behalf of debtor David Skirzenski Printed name CEO Position or relationship to debtor Official Form 202 Declaration Under Penalty of Perjury for Non-Individual Debtors Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 6 of 45 Fill in this information to identify the case: Debtor name Raistone Financial Corp. United States Bankruptcy Court for the: SOUTHERN DISTRICT OF NEW YORK Case number (if known) L] Check if this is an amended filing Official Form 206Sum Summary of Assets and Liabilities for Non-Individuals 12/15 Summary of Assets 1. Schedule A/B: Assets-Real and Personal Property (Official Form 206A/B) 1a. Real property: Copy line 88 from SChEdUIC A/B.........ccccccccccceccesseneccsseesecseeessessecaeesseessecaecaeessessessssaasessesseescssssetesseseeeessesentesseessenseaes $ 0.00 1b. Total personal property: Copy line 91A from Schedule A/B.......cccecscceccecceeeseeeeenecaecanecescceececaecscescesceecensesseseceesseseseeasenessussaneaneteaeeneetees $ 539,712.93 1c. Total of all property: Copy line 92 from Schedule A/B.....cccccccscssessessescesncsecssessensesssssuseeseesansaesessescessesscsesssssessessussesatsaesnssuseaseatensensinsass $ 539,712.93 Summary of Liabilities 2. Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) Copy the total dollar amount listed in Column A, Amount of claim, from line 3 of Schedule D............cccccccccceseeseeteeee $ 0.00 3. Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) 3a. Total claim amounts of priority unsecured claims: Copy the total claims from Part 1 from line 5a Of Schedule E/F.....ccccccccsccsscssesesscssessersensesesenssassesesssesesaessssneateas $ 0.00 3b. Total amount of claims of nonpriority amount of unsecured claims: Copy the total of the amount of claims from Part 2 from line 5b of Schedule E/F.........:::c:cceescsecseteteeeteeeees +$ 236,167.61 Lines 2 + 3a + 3b $ 236,167.61 Official Form 206Sum Summary of Assets and Liabilities for Non-Individuals page 1 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 7 of 45 Fill in this information to identify the case: Debtor name Raistone Financial Corp. United States Bankruptcy Court for the: SOUTHERN DISTRICT OF NEW YORK Case number (if known) L] Check if this is an amended filing Official Form 206A/B Schedule A/B: Assets - Real and Personal Property 1215 Disclose all property, real and personal, which the debtor owns or in which the debtor has any other legal, equitable, or future interest. Include all property in which the debtor holds rights and powers exercisable for the debtor's own benefit. Also include assets and properties which have no book value, such as fully depreciated assets or assets that were not capitalized. In Schedule A/B, list any executory contracts or unexpired leases. Also list them on Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G). Be as complete and accurate as possible. If more space is needed, attach a separate sheet to this form. At the top of any pages added, write the debtor’s name and case number (if known). Also identify the form and line number to which the additional information applies. If an additional sheet is attached, include the amounts from the attachment in the total for the pertinent part. For Part 1 through Part 11, list each asset under the appropriate category or attach separate supporting schedules, such as a fixed asset schedule or depreciation schedule, that gives the details for each asset in a particular category. List each asset only once. In valuing the debtor’s interest, do not deduct the value of secured claims. See the instructions to understand the terms used in this form. Cash and cash equivalents 1. Does the debtor have any cash or cash equivalents? L]No. Go to Part 2. XX] Yes Fill in the information below. All cash or cash equivalents owned or controlled by the debtor Current value of debtor's interest 3. Checking, savings, money market, or financial brokerage accounts (/dentify all) Name of institution (bank or brokerage firm) Type of account Last 4 digits of account number 3.1. Wells Fargo Checking 8976 $569.20 3.2. HSBC Money market 2997 $139,497.22 4. Other cash equivalents (/dentify all) 5. Total of Part 1. $140,066.42 Add lines 2 through 4 (including amounts on any additional sheets). Copy the total to line 80. Deposits and Prepayments 6. Does the debtor have any deposits or prepayments? LJ No. Go to Part 3. KX Yes Fill in the information below. 7. Deposits, including security deposits and utility deposits Description, including name of holder of deposit 8. Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent Description, including name of holder of prepayment 8.1. Alliant Insurance Services Inc. $383,740.01 Official Form 206A/B Schedule A/B Assets - Real and Personal Property page 1 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Debtor Raistone Financial Corp. Pg 8 of 45 Name Case number (if known) 8.2. The Hartford $2,522.00 9. Total of Part 2. $386,262.01 Add lines 7 through 8. Copy the total to line 81. Accounts receivable 10. Does the debtor have any accounts receivable? []No. Go to Part 4. XX] Yes Fill in the information below. 11. Accounts receivable 11b. Over 90 days old: 13,384.50 - 0.00 =.... $13,384.50 face amount doubtful or uncollectible accounts 12. Total of Part 3. $13,384.50 Current value on lines 11a + 11b = line 12. Copy the total to line 82. Investments 13. Does the debtor own any investments? L1No. Go to Part 5. XX] Yes Fill in the information below. 14. Mutual funds or publicly traded stocks not included in Part 1 Name of fund or stock: Valuation method used for current value Current value of debtor's interest 15. Non-publicly traded stock and interests in incorporated and unincorporated businesses, including any interest in an LLC, partnership, or joint venture Name of entity: % of ownership 15.1. _Raistone Purchasing LLC 100 % Unknown 15.2. Raistone Capital Soteria DE LLC 100 % $0.00 15.3. Seia Purchasing LLC 100 % Unknown 15.4. Kili Purchasing LLC 100 % $0.00 15.5. Raistone Asset Management GP LLC 100 % $0.00 Official Form 206A/B Schedule A/B Assets - Real and Personal Property page 2 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 9 of 45 Debtor Raistone Financial Corp. Case number (if known) Name 15.6. Raistone Capital LLC 100 % Unknown 16. Government bonds, corporate bonds, and other negotiable and non-negotiable instruments not included in Part 1 Describe: 17. Total of Part 4. $0.00 Add lines 14 through 16. Copy the total to line 83. Part 5: Inventory, excluding agriculture assets 18. Does the debtor own any inventory (excluding agriculture assets)? XI No. Goto Part 6. C1 Yes Fill in the information below. Part 6: Farming and fishing-related assets (other than titled motor vehicles and land) 27. Does the debtor own or lease any farming and fishing-related assets (other than titled motor vehicles and land)? XI No. Go to Part 7. C1 Yes Fill in the information below. Part 7: Office furniture, fixtures, and equipment; and collectibles 38. Does the debtor own or lease any office furniture, fixtures, equipment, or collectibles? KI No. Go to Part 8. C1 Yes Fill in the information below. Part 8: Machinery, equipment, and vehicles 46. Does the debtor own or lease any machinery, equipment, or vehicles? XI No. Go to Part 9. C1 Yes Fill in the information below. Part 9: Real property 54. Does the debtor own or lease any real property? XI No. Go to Part 10. C1 Yes Fill in the information below. Part 10: Intangibles and intellectual property 59. Does the debtor have any interests in intangibles or intellectual property? XI] No. Go to Part 11. L] Yes Fill in the information below. Part 11: All other assets 70. Does the debtor own any other assets that have not yet been reported on this form? Include all interests in executory contracts and unexpired leases not previously reported on this form. XI No. Go to Part 12. C1 Yes Fill in the information below. Official Form 206A/B Schedule A/B Assets - Real and Personal Property page 3 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 10 of 45 Debtor Raistone Financial Corp. Case number (if known) Name Part 12: Summary In Part 12 copy all of the totals from the earlier parts of the form 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. Official Form 206A/B Type of property Current value of Current value of real personal property property Cash, cash equivalents, and financial assets. Copy line 5, Part 1 $140,066.42 Deposits and prepayments. Copy line 9, Part 2. $386,262.01 Accounts receivable. Copy line 12, Part 3. $13,384.50 Investments. Copy line 17, Part 4. $0.00 Inventory. Copy line 23, Part 5. $0.00 Farming and fishing-related assets. Copy line 33, Part 6. $0.00 Office furniture, fixtures, and equipment; and collectibles. Copy line 43, Part 7. $0.00 Machinery, equipment, and vehicles. Copy line 51, Part 8. $0.00 Real property. Copy line 56, Part 9.....:ccccccsssscsssssssssssssssessecseecoeseceesecseeceecaecateneeatesterecrtensetes > $0.00 Intangibles and intellectual property. Copy line 66, Part 10. $0.00 All other assets. Copy line 78, Part 11. + $0.00 Total. Add lines 80 through 90 for each column $539,712.93 |+91b. $0.00 Total of all property on Schedule A/B. Add lines 91a+91b=92 $539,712.93 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Schedule A/B Assets - Real and Personal Property page 4 Best Case Bankruptcy 26-10371-dsj Doci1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 11 of 45 Fill in this information to identify the case: Debtor name Raistone Financial Corp. United States Bankruptcy Court for the: SOUTHERN DISTRICT OF NEW YORK Case number (if known) L] Check if this is an amended filing Official Form 206D Schedule D: Creditors Who Have Claims Secured by Property 12/15 Be as complete and accurate as possible. 1. Do any creditors have claims secured by debtor's property? XJ No. Check this box and submit page 1 of this form to the court with debtor's other schedules. Debtor has nothing else to report on this form. L Yes. Fill in all of the information below. Official Form 206D Schedule D: Creditors Who Have Claims Secured by Property page 1 of 1 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Doc1. Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 12 of 45 26-10371-dsj Fill in this information to identify the case: Debtor name Raistone Financial Corp. United States Bankruptcy Court for the: SOUTHERN DISTRICT OF NEW YORK Case number (if known) L] Check if this is an amended filing Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims 12/15 Be as complete and accurate as possible. Use Part 1 for creditors with PRIORITY unsecured claims and Part 2 for creditors with NONPRIORITY unsecured claims. List the other party to any executory contracts or unexpired leases that could result in a claim. Also list executory contracts on Schedule A/B: Assets - Real and Personal Property (Official Form 206A/B) and on Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G). Number the entries in Parts 1 and 2 in the boxes on the left. If more space is needed for Part 1 or Part 2, fill out and attach the Additional Page of that Part included in this form. List All Creditors with PRIORITY Unsecured Claims 1. Do any creditors have priority unsecured claims? (See 11 U.S.C. § 507). XI No. Go to Part 2. U1 Yes. Go to line 2. List All Creditors with NONPRIORITY Unsecured Claims 3. List in alphabetical order all of the creditors with nonpriority unsecured claims. If the debtor has more than 6 creditors with nonpriority unsecured claims, fill out and attach the Additional Page of Part 2. Amount of claim Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $85,742.23 First Insurance Funding ; 450 Skokie Blvd, Ste 1000 A Uptacted Northbrook, IL 60062 O Disputed Date(s) debt was incurred Various Basis for the claim: Money loaned Last 4 digits of account number 4185 Is the claim subject to offset? KINo [1 Yes Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $3,000.00 New York City Dept of Finance O1 Contingent 66 John Street, 2nd Floor EJ Unliquidated New York, NY 10038 O Disputed Date(s) debt was incurred 12/31/2025 _ Basis for the claim: Registration fee Last 4 digits of account number _ Is the claim subject to offset? EINo (1 Yes Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $15,000.00 Raistone Purchasing LLC ; 360 Madison Ave, Floor 20 C] Contingent New York, NY 10017 O Disputed Date(s) debt was incurred 9/30/2025 Basis for the claim: Last 4 digits of account number 8839 Is the claim subject to offset? KJNo (1 Yes Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $5,000.00 Raistone Purchasing LLC ; 360 Madison Ave, Floor 20 C1] Contingent 0 Unliquidated New York, NY 10017 OO Disputed Date(s) debt was incurred 10/1/2025 Basis for the claim: Bank fees paid Last 4 digits of account number 9435 Is the claim subject to offset? KJNo (1 Yes Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $5,000.00 Raistone Purchasing LLC ; 360 Madison Ave, Floor 20 C1 Contingent O Unliquidated New York, NY 10017 OO Disputed Date(s) debt was incurred 10/1/2025 _ Basis for the claim: Bank fees paid Last 4 digits of account number 8993 Is the claim subject to offset? EKINo (1 Yes Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims page 1 of 3 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 13 of 45 Debtor _Raistone Financial Corp. Case number (if known) Name Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $5,000.00 Raistone Purchasing LLC ; 360 Madison Ave, Floor 20 A Gnteucted New York, NY 10017 0 Disputed Date(s) debt was incurred 10/2/2025 Basis for the claim: Bank fees paid Last 4 digits of account number 9438 Is the claim subject to offset? KJINo [Yes Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $16,074.36 Raistone Purchasing LLC ; 360 Madison Ave, Floor 20 . Unlquclated New York, NY 10017 0 Disputed Date(s) debt was incurred 10/17/2025 Basis for the claim: Bank fees paid Last 4 digits of account number 9247 Is the claim subject to offset? KINo [1 Yes Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check ail that apply. $13,480.63 Raistone Purchasing LLC ; 360 Madison Ave, Floor 20 C1] Contingent 00 Unliquidated New York, NY 10017 O Disputed Date(s) debt was incurred _11/18/2025 Basis for the claim: Bank fees paid Last 4 digits of account number 9876 Is the claim subject to offset? KINo [1 Yes Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $25,000.00 Raistone Purchasing LLC ; 360 Madison Ave, Floor 20 C1] Contingent 0 Unliquidated New York, NY 10017 O Disputed Date(s) debt was incurred 11/30/2025 _ Basis for the claim: Bank fees paid Last 4 digits of account number 9751 Is the claim subject to offset? KJNo (1 Yes 3.10 _| Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $13,274.89 Raistone Purchasing LLC ; 360 Madison Ave, Floor 20 C1] Contingent O Unliquidated New York, NY 10017 0 Disputed Date(s) debt was incurred 12/17/2025 _ Basis for the claim: Bank fees paid Last 4 digits of account number 0187 Is the claim subject to offset? KINo [1 Yes 3.11__| Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check ail that apply. $26,000.00 Raistone Purchasing LLC ; 360 Madison Ave, Floor 20 A Got eited New York, NY 10017 CO Disputed Date(s) debt was incurred 12/31/2025 Basis for the claim: Bank fees paid Last 4 digits of account number 0049 Is the claim subject to offset? EINo 1 Yes 3.12 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $5,000.00 Raistone Purchasing LLC ; 360 Madison Ave, Floor 20 D1 Contingent New York, NY 10017 C1 Disputed Date(s) debt was incurred 1/31/2026. Basis for the claim: Bank fees paid Last 4 digits of account number 0495 Is the claim subject to offset? KJNo [1 Yes 3.13 _| Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $18,595.50 RSM US LLP ; 4650 East 53rd Street C1] Contingent Davenport, IA 52807 Cd Disputed Date(s) debt was incurred Various” Basis for the claim: Services rendered Last 4 digits of account number __ Is the claim subject to offset? [No (1 Yes Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 2 of 3 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Debtor _Raistone Financial Corp. Pg 14 of 45 Case number (if known) Name 3.14 Nonpriority creditor's name and mailing address State of Delaware 820 N. French Street Wilmington, DE 19801 Date(s) debt was incurred _ Last 4 digits of account number _ As of the petition filing date, the claim is: Check all that apply. Unknown U1 Contingent U0 Unliquidated O Disputed Basis for the claim: Taxes Is the claim subject to offset? KINo [1 Yes List Others to Be Notified About Unsecured Claims 4. List in alphabetical order any others who must be notified for claims listed in Parts 1 and 2. Examples of entities that may be listed are collection agencies, assignees of claims listed above, and attorneys for unsecured creditors. If no others need to be notified for the debts listed in Parts 1 and 2, do not fill out or submit this page. If additional pages are needed, copy the next page. Name and mailing address On which line in Part1 or Part 2 is the Last 4 digits of related creditor (if any) listed? account number, if any Total Amounts of the Priority and Nonpriority Unsecured Claims 5. Add the amounts of priority and nonpriority unsecured claims. Total of claim amounts 5a. Total claims from Part 1 Sa. 0.00 5b. Total claims from Part 2 5b. + §$ 236,167.61 5c. Total of Parts 1 and 2 Lines 5a + 5b = 5c. 5c. $ 236,167.61 Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 3 of 3 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 15 of 45 Fill in this information to identify the case: Debtor name Raistone Financial Corp. United States Bankruptcy Court for the: SOUTHERN DISTRICT OF NEW YORK Case number (if known) Official Form 206G Schedule G: Executory Contracts and Unexpired Leases L] Check if this is an amended filing 12/15 Be as complete and accurate as possible. If more space is needed, copy and attach the additional page, number the entries consecutively. 1. Does the debtor have any executory contracts or unexpired leases? L] No. Check this box and file this form with the debtor's other schedules. There is nothing else to report on this form. xX Yes. Fill in all of the information below even if the contacts of leases are listed on Schedule A/B: Assets - Real and Personal Property (Official Form 206A/B). 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.1. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen A&Q METRIC SPC - GLOBAL OPPORTUNISTIC II Maples Corporate Services Limited, PO Box 309, Ugland List the contract number of any House, George Town, Cayman Islands KY1-1104 government contract 2.2. State what the contract or General Liability, lease is for and the nature of Automobile Liability, the debtor's interest Umbrella and Excess Liability, and Employment Practices Liability insurance State the term remaining 9/30/2026 Alliant Insurance Services Inc. List the contract number of any 2300 Glades Road Suite 250W government contract Boca Raton, FL 33431 2.3. State what the contract or Fl Bond / Crime lease is for and the nature of insurance the debtor's interest State the term remaining 10/14/2026 Alliant Insurance Services Inc. List the contract number of any 2300 Glades Road Suite 250W government contract Boca Raton, FL 33431 Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 1 of 13 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 16 of 45 Debtor 1 Raistone Financial Corp. Case number (if known) First Name Middle Name Last Name | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.4. State what the contract or Private Company lease is for and the nature of Management Liability, the debtor's interest Investment Adviser Professional Liability, and Investment Fund insurance State the term remaining 10/14/2026 Alliant Insurance Services Inc. List the contract number of any 2300 Glades Road Suite 250W government contract Boca Raton, FL 33431 2.5. State what the contract or Cyber insurance lease is for and the nature of the debtor's interest State the term remaining 10/14/2026 Alliant Insurance Services Inc. List the contract number of any 2300 Glades Road Suite 250W government contract Boca Raton, FL 33431 2.6. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Banco Bilbao Vizcaya Argentaria, S.A. List the contract number of any 1345 Avenue of the Americas, 44th Floor government contract New York, NY 10105 2.7. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Banco de Sabadell, S.A., Miami Branch List the contract number of any 1111 Brickell Ave, Suite 3010 government contract Miami, FL 33131 2.8. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen BMO Harris Bank N.A. List the contract number of any 111 West Monroe Street government contract Chicago, IL 60603 Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 2 of 13 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 17 of 45 Debtor 1 Raistone Financial Corp. Case number (if known) First Name Middle Name Last Name | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.9. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen CC Ellington Structured Credit Fund Ltd. List the contract number of any 53 Forest Avenue, Suite 301 government contract Old Greenwich, CT 06870 2.10. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen City National Bank List the contract number of any 555 South Flower St government contract Los Angeles, CA 90071 2.11. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Cordillera Royalty and Income Fund LP List the contract number of any 3000 Sand Hill Road, Building 3 government contract Menlo Park, CA 94025 2.12. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Deutsche Bank AG, New York Branch List the contract number of any 60 Wall Street government contract New York, NY 10005 2.13. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Deutsche Bank Trust Company Americas List the contract number of any 1 Columbus Circle government contract New York, NY 10019 Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 3 of 13 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 18 of 45 Debtor 1 Raistone Financial Corp. Case number (if known) First Name Middle Name Last Name | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.14. | State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Ellington Income Opportunities Fund List the contract number of any 8000 Norman Center Drive, Ste 630 government contract Minneapolis, MN 55437 2.15. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Ellington Opportunities Main Master Fund List the contract number of any 53 Forest Avenue, Suite 301 government contract Old Greenwich, CT 06870 2.16. State what the contract or Deposit Account and lease is for and the nature of | Trustee Agreements the debtor's interest State the term remaining Evergreen HSBC Bank USA, N.A. List the contract number of any 66 Hudson Boulevard, 4th Floor government contract New York, NY 10001 2.17. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Ivy American Installment LLC List the contract number of any 170 Meeting Street, Suite 501 government contract Charleston, SC 29401 2.18. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Ivy Evergreen Fund LP List the contract number of any 170 Meeting Street, Suite 501 government contract Charleston, SC 29401 Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 4 of 13 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 19 of 45 Debtor 1 Raistone Financial Corp. Case number (if known) First Name Middle Name Last Name | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.19. | State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Ivy Retail Finance, LLC List the contract number of any 170 Meeting Street, Suite 501 government contract Charleston, SC 29401 2.20. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Jain Global Working Capital Solutions 1 List the contract number of any 510 Madison Ave, 23rd Floor government contract New York, NY 10022 2.21. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Kili Purchasing LLC List the contract number of any 360 Madison Ave, 22nd Floor government contract New York, NY 10017 2.22. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Merchant Opportunities USA Ltd List the contract number of any 200-171 Water Street, Vancouver, Canada, BC V6B 1A7 government contract 2.23. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Nomura Alternative Income Fund List the contract number of any 309 W. 49th Street government contract New York, NY 10019 Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 5of 13 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 20 of 45 Debtor 1 Raistone Financial Corp. Case number (if known) First Name Middle Name Last Name | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.24. | State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Nomura Capital Management LLC List the contract number of any 309 W. 49th Street government contract New York, NY 10019 2.25. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Nomura Credit Opportunities Fund LP List the contract number of any 309 W. 49th Street government contract New York, NY 10019 2.26. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Owl Creek ERC Fund LP List the contract number of any 640 Fifth Ave, 20th Floor government contract New York, NY 10019 2.27. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Owl Creek Investments III, LLC List the contract number of any 640 Fifth Avenue, 20th Floor government contract New York, NY 10019 2.28. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining List the contract number of any Phoenix Credit HCT Aggregator, LLC government contract Rye, NY 10580 Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 6 of 13 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 21 of 45 Debtor 1 Raistone Financial Corp. Case number (if known) First Name Middle Name Last Name | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.29. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Pier Active Transactions LLC List the contract number of any 1230 Rosecrans Ave, Suite 300 government contract Manhattan Beach, CA 90266 2.30. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Pier Special Opportunities Fund LP List the contract number of any 1230 Rosecrans Avenue, Suite 150 government contract Manhattan Beach, CA 90266 2.31. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Preference Capital Partners LLC List the contract number of any 198 East Bay Street, Suite 200 government contract Charleston, SC 29401 2.32. State what the contract or Software and services lease is for and the nature of contracts the debtor's interest State the term remaining Evergreen Raistone Capital LLC List the contract number of any 360 Madison Ave, 22nd Floor government contract New York, NY 10017 2.33. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Raistone Capital LLC List the contract number of any 360 Madison Ave, 22nd Floor government contract New York, NY 10017 Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 7 of 13 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 22 of 45 Debtor 1 Raistone Financial Corp. Case number (if known) First Name Middle Name Last Name | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.34. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Raistone Capital Soteria DE LLC List the contract number of any 360 Madison Ave, 22nd Floor government contract New York, NY 10017 2.35. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Raistone Receivables Finance Yield Fund List the contract number of any 181 Broad Street government contract Charleston, SC 29401 2.36. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Seia Purchasing LLC List the contract number of any 360 Madison Ave, 22nd Floor government contract New York, NY 10017 2.37. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Supply Chain Investments 1 IC List the contract number of any Esplanade 44, St Helier, Isle of Jersey, JE4 9WG government contract 2.38. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen TFC Holdings, Ltd. List the contract number of any 399 Park Avenue government contract New York, NY 10022 Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 8 of 13 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 23 of 45 Debtor 1 Raistone Financial Corp. Case number (if known) First Name Middle Name Last Name | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.39. | State what the contract or Deposit Account and lease is for and the nature of | Treasury Management the debtor's interest Agreements State the term remaining Evergreen Wells Fargo Bank, N.A. List the contract number of any PO Box 63020 government contract San Francisco, CA 94163 2.40. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen Worthy Lending III, LLC List the contract number of any 551 NW 77th Street, Suite 212 government contract Boca Raton, FL 33487 2.41. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen WSS-Stone Ltd. Ideation House,94 Pitts Bay Road, 1st Floor, Pembroke, List the contract number of any Bermuda HM 08 government contract 2.42. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen YieldStreet Prism Fund Inc. List the contract number of any 300 Park Avenue, 15th Floor government contract New York, NY 10022 2.43. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen YS PBC QPF | LLC List the contract number of any 300 Park Avenue, 15th Floor government contract New York, NY 10022 Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 9 of 13 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 24 of 45 Debtor 1 Raistone Financial Corp. Case number (if known) First Name Middle Name Last Name | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.44. | State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen YS Rais PBC IX LLC List the contract number of any 300 Park Avenue, 15th Floor government contract New York, NY 10022 2.45. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen YS Rais PBC VII LLC List the contract number of any 300 Park Avenue, 15th Floor government contract New York, NY 10022 2.46. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen YS Rais PBC XI LLC List the contract number of any 300 Park Avenue, 15th Floor government contract New York, NY 10022 2.47. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen YS Rais PBC XIV LLC List the contract number of any 300 Park Avenue, 15th Floor government contract New York, NY 10022 2.48. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest Fasanara Investments S.A IIl., SICAV-RAIF - - DIGITAL State the term remaining Evergreen RECEIVABLES FUNDS List the contract number of any 17, Boulevard Raiffeisen government contract L-2411 Luxembourg Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 10 of 13 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 25 of 45 Debtor 1 Raistone Financial Corp. First Name Middle Name Last Name Case number (if known) | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.49. | State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen List the contract number of any government contract Fasanara Investments S.A., SICAV-RAIF - FINTECH LENDING FUND 17, Boulevard Raiffeisen L-2411 Luxembourg 2.50. | State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen List the contract number of any government contract Fasanara Investments S.A., SICAV-RAIF - GENERALI DIGITAL INVOICE FINANCING FUND 17, Boulevard Raiffeisen L-2411 Luxembourg 2.51. | State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen List the contract number of any government contract Fasanara Investments S.A., SICAV-RAIF - TRADE AND RECEIVABLE FINANCE FUND 17, Boulevard Raiffeisen L-2411 Luxembourg 2.52. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen List the contract number of any government contract Fasanara Investments S.A., SICAV-RAIF - TRADE FINANCE FUND 17, Boulevard Raiffeisen L-2411 Luxembourg 2.53. | State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen List the contract number of any government contract Fasanara Investments S.A., SICAV-RAIF GLOBAL DIVERSIFIED ALTERNATIVE DEBT FUND 17, Boulevard Raiffeisen L-2411 Luxembourg Official Form 206G Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Schedule G: Executory Contracts and Unexpired Leases Page 11 of 13 Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 26 of 45 Debtor 1 Raistone Financial Corp. First Name Middle Name Last Name Case number (if known) | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.54. | State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen List the contract number of any government contract Fasanara Investments SICAV RAIF - FASANARA DIGITAL LENDING FUND 17, Boulevard Raiffeisen L-2411 Luxembourg 2.55. | State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen List the contract number of any government contract FASANARA SECURITISATION S.A., acting for and on behalf of its Compartment J 17, Boulevard Raiffeisen L-2411 Luxembourg 2.56. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen List the contract number of any government contract FASANARA SECURITISATION S.A., acting for and on behalf of its Compartment K 17, Boulevard Raiffeisen L-2411 Luxembourg 2.57. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen List the contract number of any government contract FASANARA SECURITISATION S.A., acting for and on behalf of its Compartment Z 17, Boulevard Raiffeisen L-2411 Luxembourg 2.58. | State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest State the term remaining Evergreen List the contract number of any government contract Nineteen77 Global Multi-Strategy Alpha Master Limited Maples Corporate Services Limited PO Box 309, Ugland House George Town, Cayman Islands KY1-1104 Official Form 206G Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Schedule G: Executory Contracts and Unexpired Leases Page 12 of 13 Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 27 of 45 Debtor 1 Raistone Financial Corp. Case number (if known) First Name Middle Name Last Name | | Additional Page if You Have More Contracts or Leases 2. List all contracts and unexpired leases State the name and mailing address for all other parties with whom the debtor has an executory contract or unexpired lease 2.59. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest Nineteen77 Working Capital Finance Opportunistic State the term remaining Evergreen Fund Master Limited List the contract number of any UBS Tower, One North Wacker Drive government contract Chicago, IL 60606 2.60. State what the contract or Master Participation lease is for and the nature of | Agreement the debtor's interest Select Alternative Strategies Il ICAV - UBS Working Capital Finance Opportunistic Fund (EU) List the contract number of any 32 Molesworth Street government contract Dublin, Ireland DO2 Y512 State the term remaining Evergreen Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 13 of 13 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doci1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 28 of 45 Fill in this information to identify the case: Debtor name Raistone Financial Corp. United States Bankruptcy Court for the: SOUTHERN DISTRICT OF NEW YORK Case number (if known) L] Check if this is an amended filing Official Form 206H Schedule H: Your Codebtors 12/15 Be as complete and accurate as possible. If more space is needed, copy the Additional Page, numbering the entries consecutively. Attach the Additional Page to this page. 1. Do you have any codebtors? XX] No. Check this box and submit this form to the court with the debtor's other schedules. Nothing else needs to be reported on this form. LC Yes 2. In Column 1, list as codebtors all of the people or entities who are also liable for any debts listed by the debtor in the schedules of creditors, Schedules D-G. Include all guarantors and co-obligors. In Column 2, identify the creditor to whom the debt is owed and each schedule on which the creditor is listed. If the codebtor is liable on a debt to more than one creditor, list each creditor separately in Column 2. Column 1: Codebtor Column 2: Creditor Name Mailing Address Name Check all schedules that apply: 2.1 D Street L] E/F LIG City State Zip Code 2.2 LID Street L] E/F L1G City State Zip Code 23 LID Street [] E/F L1G City State Zip Code 2.4 LID Street L] E/F L1G City State Zip Code Official Form 206H Schedule H: Your Codebtors Page 1 of 1 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doci1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Fill in this information to identify the case: Pg 29 of 45 Debtor name Raistone Financial Corp. United States Bankruptcy Court for the: SOUTHERN DISTRICT OF NEW YORK Case number (if known) Official Form 207 C1 Check if this is an amended filing Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/25 The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor’s name and case number (if known). Income 1. Gross revenue from business LJ None. Identify the beginning and ending dates of the debtor’s fiscal year, which may be a calendar year From the beginning of the fiscal year to filing date: From 01/01/2026 to Filing Date Sources of revenue Check all that apply X] Operating a business L] Other Gross revenue (before deductions and exclusions) $619,952.16 For prior year: From 01/01/2025 to 12/31/2025 [X] Operating a business L] Other $24,017,518.40 For year before that: From 01/01/2024 to 12/31/2024 X] Operating a business L] Other $25,334,474.22 2. Non-business revenue Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1. C1 None. Description of sources of revenue Gross revenue from each source (before deductions and exclusions) From the beginning of the fiscal year to filing date: From 01/01/2026 to Filing Date Rebates $607.10 For prior year: Interest, tax credits, and From 01/01/2025 to 12/31/2025 rebates $166,001.89 For year before that: Interest, tax credits, and From 01/01/2024 to 12/31/2024 rebates $377,755.71 List Certain Transfers Made Before Filing for Bankruptcy Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 1 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doci1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 30 of 45 Debtor Raistone Financial Corp. Case number (if known) 3. Certain payments or transfers to creditors within 90 days before filing this case List payments or transfers--including expense reimbursements--to any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $8,575. (This amount may be adjusted on 4/01/28 and every 3 years after that with respect to cases filed on or after the date of adjustment.) L] None. Creditor's Name and Address Dates Total amount of value Reasons for payment or transfer Check all that apply 3.1. Alliant Insurance Services Inc. 1/23/2026 $230,046.88 L] Secured debt 2300 Glades Road Suite 250W L] Unsecured loan repayments Boca Raton, FL 33431 L] Suppliers or vendors , XX] Services CJ Other__ 3.2. First Insurance Funding Corp 11/19/2025 $25,630.06 L] Secured debt 450 Skokie Blvd 12/18/2025 IX] Unsecured loan repayments Northbrook, IL 60062 C] Suppliers or vendors CL] Services LC Other__ 3.3, Raistone Capital LLC 11/25/2025 $1,249,000.00 L] Secured debt 360 Madison Ave, 22nd Floor 12/11/2025 O Unsecured loan repayments New York, NY 10017 12/24/2025 CL] Suppliers or vendors 42/29/2025 Xx Other. Paid in capital to 12/30/2025 subsidiary _ 1/9/2026 1/12/2026 1/14/2026 1/14/2026 1/15/2026 3.4. ‘Administrative Group, LLC 42/12/2025 $71,498.01 L Secured debt 6400 C Street SW 12/15/2025 oO Unsecured loan repayments Cedar Rapids, IA 52499 12/15/2025 | Suppliers or vendors 12/15/2025 LI Services IX] Other_401(k) match 4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $8,575. (This amount may be adjusted on 4/01/28 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31). XX None. Insider's name and address Dates Total amount of value Reasons for payment or transfer Relationship to debtor 5. Repossessions, foreclosures, and returns List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6. XX] None Creditor's name and address Describe of the Property Date Value of property 6. Setoffs List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt. Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 2 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 31 of 45 Debtor Raistone Financial Corp. Case number (if known) XX] None Creditor's name and address Description of the action creditor took Date action was Amount taken GEER Legal Actions or Assignments 7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any capacity—within 1 year before filing this case. XX] None. Case title Nature of case Court or agency's name and Status of case Case number address Assignments and receivership List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case. XX None Certain Gifts and Charitable Contributions 9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000 XX] None Recipient's name and address Description of the gifts or contributions Dates given Value Certain Losses 10. All losses from fire, theft, or other casualty within 1 year before filing this case. XX] None Description of the property lost and Amount of payments received for the loss Dates of loss Value of property how the loss occurred lost If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received. List unpaid claims on Official Form 106A/B (Schedule A/B: Assets — Real and Personal Property). Certain Payments or Transfers 11. Payments related to bankruptcy List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case. L] None. Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 3 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 32 of 45 Debtor Raistone Financial Corp. Case number (if known) Who was paid or who received If not money, describe any property transferred Dates Total amount or the transfer? value Address 11.1. Riker Danzig LLP 7 Giralda Farms, Suite 250 10/17/20250 Madison, NJ 07940 1/15/2026 $62,145.00 Email or website address https://riker.com Who made the payment, if not debtor? Raistone Capital LLC (jointly filed debtor). 12. Self-settled trusts of which the debtor is a beneficiary List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to a self-settled trust or similar device. Do not include transfers already listed on this statement. XX None. Name of trust or device Describe any property transferred Dates transfers Total amount or were made value 13. Transfers not already listed on this statement List any transfers of money or other property - by sale, trade, or any other means - made by the debtor or a person acting on behalf of the debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs. Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement. XX] None. Who received transfer? Description of property transferred or Date transfer Total amount or Address payments received or debts paid in exchange was made value Previous Locations 14. Previous addresses List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used. XX] Does not apply Address Dates of occupancy From-To Health Care Bankruptcies 15. Health Care bankruptcies Is the debtor primarily engaged in offering services and facilities for: - diagnosing or treating injury, deformity, or disease, or - providing any surgical, psychiatric, drug treatment, or obstetric care? KX No. Go to Part 9. C1 Yes. Fill in the information below. Facility name and address Nature of the business operation, including type of services If debtor provides the debtor provides meals and housing, number of patients in debtor’s care Personally Identifiable Information 16. Does the debtor collect and retain personally identifiable information of customers? C1 Yes. State the nature of the information collected and retained. 17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 4 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 33 of 45 Debtor Raistone Financial Corp. Case number (if known) profit-sharing plan made available by the debtor as an employee benefit? C1 No. Go to Part 10. XX Yes. Does the debtor serve as plan administrator? C1 No Go to Part 10. XX Yes. Fill in below: Name of plan Employer identification number of the plan CHOICE POOLED EMPLOYER PLAN III EIN: 32-0594988 Has the plan been terminated? L] No XX] Yes ix mi'ee Certain Financial Accounts, Safe Deposit Boxes, and Storage Units 18. Closed financial accounts Within 1 year before filing this case, were any financial accounts or instruments held in the debtor's name, or for the debtor’s benefit, closed, sold, moved, or transferred? Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage houses, cooperatives, associations, and other financial institutions. XX] None Financial Institution name and Last 4 digits of Type of account or Date account was Last balance Address account number instrument closed, sold, before closing or moved, or transfer transferred 19. Safe deposit boxes List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case. XX] None Depository institution name and address Names of anyone with Description of the contents Does debtor access to it still have it? Address 20. Off-premises storage List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in which the debtor does business. XX None Facility name and address Names of anyone with Description of the contents Does debtor access to it still have it? imamate Property the Debtor Holds or Controls That the Debtor Does Not Own 21, Property held for another List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list leased or rented property. XX] None lamyaee Details About Environment Information For the purpose of Part 12, the following definitions apply: Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium). Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized. Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance. Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 5 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy Debtor Report all notices, releases, and proceedings known, regardless of when they occurred. 26-10371-dsj Raistone Financial Corp. Pg 34 of 45 Doc1. Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Case number (if known) 22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders. XX No. L] Yes. Provide details below. Case title Case number Court or agency name and address Nature of the case Status of case 23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an environmental law? X No. L] Yes. Provide details below. Site name and address 24. Has the debtor notified any governmental unit of any release of hazardous material? C1 Yes. Provide details below. Site name and address Governmental unit name and address Governmental unit name and address lime Details About the Debtor's Business or Connections to Any Business Environmental law, if known Environmental law, if known Date of notice Date of notice 25. Other businesses in which the debtor has or has had an interest List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case. Include this information even if already listed in the Schedules. LJ None Business name address Describe the nature of the business Employer Identification number Do not include Social Security number or ITIN. Dates business existed 25.1. Raistone Capital LLC Operating company which is the EIN: 32-0594988 360 Madison Ave, 22nd Floor ——- Counterparty for most 3rd party New York, NY 10017 contracts, and provided services to From-To 9/18/2017 to Present Raistone Financial Corp. and others, and had employees. 25.2. Raistone Purchasing LLC Delaware series LLC hosting multiple —_Eyn. 32-0594988 360 Madison Ave, Floor 20 individual series compartments which New York, NY 10017 buy accounts receivable from From-To 5/19/2021 to Present Raistone's clients and same day sell these receivables to institutional investors. 25.3. Raistone Capital Soteria DE Variable Interest Entity (VIE) which EIN: 32-0594988 LLC acquired assets from one or more 360 Madison Ave, 22nd Floor Raistone Purchasing LLC From-To 2/19/2019 to Present New York, NY 10017 compartments. 25.4. Seia Purchasing LLC Variable Interest Entity (VIE) which EIN: 32-0594988 360 Madison Ave, 22nd Floor acquired assets from one or more New York, NY 10017 Raistone Purchasing LLC From-To 9/6/2022 to Present compartments. 25.5. Kili Purchasing LLC Variable Interest Entity (VIE) which EIN: 32-0594988 360 Madison Ave, 22nd Floor acquired assets from one or more Raistone Purchasing LLC From-To 8/7/2024 to Present New York, NY 10017 compartments. Official Form 207 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 6 Best Case Bankruptcy 26-10371-dsj Doci1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 35 of 45 Debtor Raistone Financial Corp. Case number (if known) 25.6. Raistone Asset Management General Partner which manages a EIN: 85-3958547 GP LLC Limited Partner (LP) fund, and such 360 Madison Ave, Floor 20 LP fund purchases assets from one From-To 11/20/2020 to Present New York, NY 10017 or more Raistone Purchasing LLC compartments. 26. Books, records, and financial statements 26a. List all accountants and bookkeepers who maintained the debtor's books and records within 2 years before filing this case. L] None Name and address Date of service From-To 26a.1. RSMUSLLP 2019 to Present 1330 Post Oak Boulevard, Suite 2400 Houston, TX 77056 26b. List all firms or individuals who have audited, compiled, or reviewed debtor's books of account and records or prepared a financial statement within 2 years before filing this case. XX] None 26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed. IX] None Name and address If any books of account and records are unavailable, explain why 26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case. L] None Name and address 26d.1._ Banco de Sabadell, S.A., Miami Branch 1111 Brickell Ave, Suite 3010 Miami, FL 33131 264.2. City National Bank 555 South Flower St Los Angeles, CA 90071 26d.3. Cordillera Royalty and Income Fund, L.P. 3000 Sand Hill Road, Building 3 Menlo Park, CA 94025 26d.4. TFC Holdings, Ltd. 399 Park Avenue New York, NY 10022 26d.5. Nomura Capital Management LLC 309 W. 49th St New York, NY 10019 26d.6. Owl Creek Investments III, LLC 640 Fifth Avenue, 20th Floor New York, NY 10019 26d.7._ Pier Special Opportunities Fund LP 1230 Rosecrans Avenue, Suite 150 Manhattan Beach, CA 90266 26d.8. WSS-Stone Ltd. 345 Park Avenue, 41st Floor New York, NY 10105 Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 7 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Pg 36 of 45 Debtor Raistone Financial Corp. Name and address 26d.9._ Variant Alternative Income Fund 10300 SW Greenburg Road, Suite 308 Portland, OR 97223 Case number (if known) Main Document 26d.10. Lakestar Finance LLC 250 West 55th St., c/o Soros Fund Mgmt New York, NY 10019 26d.11. HSBC Bank USA 66 Hudson Boulevard E, The Spiral, 4th Floor New York, NY 10001 26d.12. UBS O'Connor LLC One North Wacker Drive Chicago, IL 60606 27. Inventories Have any inventories of the debtor’s property been taken within 2 years before filing this case? XX No CI Yes. Give the details about the two most recent inventories. Name of the person who supervised the taking of the inventory Date of inventory The dollar amount and basis (cost, market, or other basis) of each inventory 28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in control of the debtor at the time of the filing of this case. Name Address David Skirzenski 181 Broad St. Charleston, SC 29401 Position and nature of any interest CEO, Board member, Representing Class C Common % of interest, if any 16.60 Name Address Matthew McAlpine 36 Sagamore Way N. Jericho, NY 11753 Position and nature of any interest General Counsel % of interest, if any 0.82 Name Address Jack Mascone 1S Astor St., PH 401 Irvington, NY 10533 Position and nature of any interest Board member, Representing Class A Common % of interest, if any 1.81 Position and nature of any interest Board member, Representing Class A Common % of interest, if any 0.73 Name Address Michael Evelyn 157 Oval Road Essex Fells, NJ 07021 Name Address Diane Reyes 61 Hobson St. Stamford, CT 06902 Position and nature of any interest Independent Director % of interest, if any 0 29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions? 11 No XX Yes. Identify below. Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com page 8 Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 37 of 45 Debtor Raistone Financial Corp. Case number (if known) Name Address Position and nature of any Period during which interest position or interest was held Michael Bruynesteyn 201 E. 77th St., Apt 14D Former CFO 3/25/2019 to New York, NY 10075 12/31/2025 Name Address Position and nature of any Period during which interest position or interest was held Aaron Levine c/o Soros Fund Mgmt, 250 West 55th Former board member 7/25/2019 to St. 10/17/2025 New York, NY 10019 Name Address Position and nature of any Period during which interest position or interest was held Eric Dunn 509 Coleridge Ave Former board member 9/21/2019 to Palo Alto, CA 94301 9/24/2025 30. Payments, distributions, or withdrawals credited or given to insiders Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses, loans, credits on loans, stock redemptions, and options exercised? KX No C1 Yes. Identify below. Name and address of recipient Amount of money or description and value of Dates Reason for property providing the value 31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes? XX No C_Yes. Identify below. Name of the parent corporation Employer Identification number of the parent corporation 32. Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund? XX No OO Yes. Identify below. Name of the pension fund Employer Identification number of the pension fund G2 Signature and Declaration WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341, 1519, and 3571. | have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is true and correct. | declare under penalty of perjury that the foregoing is true and correct. Executed on February 23, 2026 /s/__ David Skirzenski David Skirzenski Signature of individual signing on behalf of the debtor Printed name Position or relationship to debtor CEO Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached? XX] No OC Yes Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 9 Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 38 of 45 B2030 (Form 2030) (12/25) Inre — Raistone Financial Corp. Case No. United States Bankruptcy Court Southern District of New York Debtor(s) Chapter 7 DISCLOSURE OF COMPENSATION OF ATTORNEY FOR DEBTOR(S) Pursuant to 11 U .S.C. § 329(a) and Fed. Bankr. P. 2016(b), I certify that I am the attorney for the above named debtor(s) and that compensation paid to me within one year before the filing of the petition in bankruptcy, or agreed to be paid to me, for services rendered or to be rendered on behalf of the debtor(s) in contemplation of or in connection with the bankruptcy case is as follows: For legal services, I have agreed to accept ........cceecssceseseeseeseseeseeeeseeseeeeseeesteaeevaceeeneens $ 62,145.00 Prior to the filing of this statement I have received ...........ccecceccescesceeceeseeseeteeeeaeeeeneees $ 62,145.00 Balance Due ......ccccccccccccssscesscesscesecesecseessecsseesseeesecesecesecssessseaeeseeseeeseeeseesssenseeseeenseens $ 0.00 The source of the compensation paid to me was: L] Debtor X] Other (specify): Raistone Capital LLC (jointly filed debtor). The source of compensation to be paid to me is: XX] Debtor [] Other (specify): [X] I have not agreed to share the above-disclosed compensation with any other person unless they are members and associates of my law firm. _] Ihave agreed to share the above-disclosed compensation with a other person or persons who are not members or associates of my law firm. A copy of the agreement, together with a list of the names of the people sharing in the compensation is attached. Subject to any applicable local rule or court order, in return for the above-disclosed fee, I have agreed to render legal service for the following aspects of the bankruptcy case, except as excluded in Section 6: Analysis of the debtor's financial situation, and rendering advice to the debtor in determining whether to file a petition in bankruptcy; Preparation and filing of any petition, schedules, statement of affairs and plan which may be required; Representation of the debtor at the meeting of creditors and confirmation hearing, and any adjourned hearings thereof; [List other services that counsel has agreed to provide] By agreement with the debtor(s), the above-disclosed fee does not include the following service: Representation of the debtors in any dischargeability actions, judicial lien avoidances, relief from stay actions or any other adversary proceeding. CERTIFICATION I certify that the foregoing is a complete statement of any agreement or arrangement for payment to me for representation of the debtor(s) in this bankruptcy proceeding. February 23, 2026 /s/ John J. Harmon Date John J. Harmon Signature of Attorney Riker Danzig LLP 489 Fifth Avenue 33rd Floor New York, NY 10017 (212) 302-6574 Fax: (212) 302-6628 jharmon@riker.com Name of law firm Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 39 of 45 United States Bankruptcy Court Southern District of New York Inre —Raistone Financial Corp. Case No. Debtor(s) Chapter 7 VERIFICATION OF CREDITOR MATRIX I, the CEO of the corporation named as the debtor in this case, hereby verify that the attached list of creditors is true and correct to the best of my knowledge. Date: February 23, 2026 /s/ David Skirzenski David Skirzenski/CEO Signer/Title Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy 26-10371-dsj Doci1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 40 of 45 A&Q METRIC SPC - GLOBAL OPPORTUNISTIC II Maples Corporate Services Limited, PO Bo Alliant Insurance Services Inc. 2300 Glades Road Suite 250W Boca Raton, FL 33431 Alliant Insurance Services Inc. 2300 Glades Road Suite 250W Boca Raton, FL 33431 Alliant Insurance Services Inc. 2300 Glades Road Suite 250W Boca Raton, FL 33431 Alliant Insurance Services Inc. 2300 Glades Road Suite 250W Boca Raton, FL 33431 Banco Bilbao Vizcaya Argentaria, S.A. 1345 Avenue of the Americas, 44th Floor New York, NY 10105 Banco de Sabadell, S.A., Miami Branch 1111 Brickell Ave, Suite 3010 Miami, FL 33131 BMO Harris Bank N.A. 111 West Monroe Street Chicago, IL 60603 CC Ellington Structured Credit Fund Ltd. 53 Forest Avenue, Suite 301 Old Greenwich, CT 06870 City National Bank 555 South Flower St Los Angeles, CA 90071 Cordillera Royalty and Income Fund LP 3000 Sand Hill Road, Building 3 Menlo Park, CA 94025 Deutsche Bank AG, New York Branch 60 Wall Street New York, NY 10005 Deutsche Bank Trust Company Americas 1 Columbus Circle New York, NY 10019 Ellington Income Opportunities Fund 8000 Norman Center Drive, Ste 630 Minneapolis, MN 55437 26-10371-dsj Doci1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 41 of 45 Ellington Opportunities Main Master Fund 53 Forest Avenue, Suite 301 Old Greenwich, CT 06870 First Insurance Funding 450 Skokie Blvd, Ste 1000 Northbrook, IL 60062 HSBC Bank USA, N.A. 66 Hudson Boulevard, 4th Floor New York, NY 10001 Internal Revenue Service Centralized Insolvency Operations P.O. Box 7346 Philadelphia, PA 19101 Ivy American Installment LLC 170 Meeting Street, Suite 501 Charleston, SC 29401 Ivy Evergreen Fund LP 170 Meeting Street, Suite 501 Charleston, SC 29401 Ivy Retail Finance, LLC 170 Meeting Street, Suite 501 Charleston, SC 29401 Jain Global Working Capital Solutions 1 510 Madison Ave, 23rd Floor New York, NY 10022 Kili Purchasing LLC 360 Madison Ave, 22nd Floor New York, NY 10017 Merchant Opportunities USA Ltd 200-171 Water Street, Vancouver, Canada, New York City Dept of Finance 66 John Street, 2nd Floor New York, NY 10038 Nomura Alternative Income Fund 309 W. 49th Street New York, NY 10019 Nomura Capital Management LLC 309 W. 49th Street New York, NY 10019 Nomura Credit Opportunities Fund LP 309 W. 49th Street New York, NY 10019 26-10371-dsj Doci1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 42 of 45 NYC Dept. of Finance Office of Legal Affairs 375 Pearl Street, 30th Floor New York, NY 10038 NYS Dept. Taxation & Finance Bankruptcy/Special Procedures Section P.O. Box 5300 Albany, NY 12205 Owl Creek ERC Fund LP 640 Fifth Ave, 20th Floor New York, NY 10019 Owl Creek Investments III, LLC 640 Fifth Avenue, 20th Floor New York, NY 10019 Phoenix Credit HCT Aggregator, LLC Rye, NY 10580 Pier Active Transactions LLC 1230 Rosecrans Ave, Suite 300 Manhattan Beach, CA 90266 Pier Special Opportunities Fund LP 1230 Rosecrans Avenue, Suite 150 Manhattan Beach, CA 90266 Preference Capital Partners LLC 198 Bast Bay Street, Suite 200 Charleston, SC 29401 Raistone Capital LLC 360 Madison Ave, 22nd Floor New York, NY 10017 Raistone Capital LLC 360 Madison Ave, 22nd Floor New York, NY 10017 Raistone Capital Soteria DE LLC 360 Madison Ave, 22nd Floor New York, NY 10017 Raistone Purchasing LLC 360 Madison Ave, Floor 20 New York, NY 10017 Raistone Purchasing LLC 360 Madison Ave, Floor 20 New York, NY 10017 Raistone Purchasing LLC 360 Madison Ave, Floor 20 26-10371-dsj Doci1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 43 of 45 Raistone Purchasing LLC 360 Madison Ave, Floor 20 New York, NY 10017 Raistone Purchasing LLC 360 Madison Ave, Floor 20 New York, NY 10017 Raistone Purchasing LLC 360 Madison Ave, Floor 20 New York, NY 10017 Raistone Purchasing LLC 360 Madison Ave, Floor 20 New York, NY 10017 Raistone Purchasing LLC 360 Madison Ave, Floor 20 New York, NY 10017 Raistone Purchasing LLC 360 Madison Ave, Floor 20 New York, NY 10017 Raistone Purchasing LLC 360 Madison Ave, Floor 20 New York, NY 10017 Raistone Receivables Finance Yield Fund 181 Broad Street Charleston, SC 29401 RSM US LLP 4650 East 53rd Street Davenport, IA 52807 Seia Purchasing LLC 360 Madison Ave, 22nd Floor New York, NY 10017 State of Delaware 820 N. French Street Wilmington, DE 19801 Supply Chain Investments 1 IC Esplanade 44, St Helier, Isle of Jersey, TFC Holdings, Ltd. 399 Park Avenue New York, NY 10022 U.S. Securities and Exchange Commission New York Regional Office Brookfield Place 200 Vesey Street, Suite New York, NY 10281 26-10371-dsj Doc1. Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 44 of 45 Wells Fargo Bank, N.A. PO Box 63020 San Francisco, CA 94163 Worthy Lending III, LLC 551 NW 77th Street, Suite 212 Boca Raton, FL 33487 WSS-Stone Ltd. Ideation House, 94 Pitts Bay Road, lst Fl YieldStreet Prism Fund Inc. 300 Park Avenue, 15th Floor New York, NY 10022 YS PBC QPF I LLC 300 Park Avenue, 15th Floor New York, NY 10022 YS Rais PBC IX LLC 300 Park Avenue, 15th Floor New York, NY 10022 YS Rais PBC VII LLC 300 Park Avenue, 15th Floor New York, NY 10022 YS Rais PBC XI LLC 300 Park Avenue, 15th Floor New York, NY 10022 YS Rais PBC XIV LLC 300 Park Avenue, 15th Floor New York, NY 10022 26-10371-dsj Doc1 Filed 02/23/26 Entered 02/23/26 17:50:26 Main Document Pg 45 of 45 United States Bankruptcy Court Southern District of New York Inre _Raistone Financial Corp. Case No. Debtor(s) Chapter 7 CORPORATE OWNERSHIP STATEMENT (RULE 7007.1) Pursuant to Federal Rule of Bankruptcy Procedure 7007.1 and to enable the Judges to evaluate possible disqualification or recusal, the undersigned counsel for _ Raistone Financial Corp. _ in the above captioned action, certifies that the following is a (are) corporation(s), other than the debtor or a governmental unit, that directly or indirectly own(s) 10% or more of any class of the corporation's(s') equity interests, or states that there are no entities to report under FRBP 7007.1: Lakestar Finance LLC 250 West 55th St., c/o Soros Fund Mgmt New York, NY 10019 Nineteen77 Global Multi-Strategy Alpha Master Quantum Emerging Growth Partners C.V. Raistone Capital Management Holdings LLC TSG Raistone Investment LLC [_] None [Check if applicable] February 23, 2026 /s/ John J. Harmon Date John J. Harmon Signature of Attorney or Litigant Counsel for Raistone Financial Corp. Riker Danzig LLP 489 Fifth Avenue 33rd Floor New York, NY 10017 (212) 302-6574 Fax:(212) 302-6628 jharmon@riker.com Software Copyright (c) 1996-2026 Best Case, LLC - www.bestcase.com Best Case Bankruptcy
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