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KServicing - Debtors First Omnibus Objection (Substantive) to Claims for Reclass Filing Version, Doc. 491-3 — In re KServicing Wind Down Corp., et al.

Date
2023-01-27

Summary

Exhibit B to the debtors' objection, filed January 27, 2023 as Doc 491-3 in In re Kabbage, Inc. d/b/a KServicing, et al., Case No. 22-10951 (CTG), in the U.S. Bankruptcy Court for the District of Delaware, is a declaration under 28 U.S.C. § 1746 by a Director at AlixPartners, LLP, the debtors' financial advisor. It supports the Debtors' First Omnibus Objection (Substantive) to Certain Misclassified Claims. The declarant states that claims asserting priority under section 507(a) of the Bankruptcy Code do not meet its prerequisites and should be reclassified as general unsecured claims. Claim by claim, it states that each claimant is a borrower of a PPP Loan or Legacy Loan the Debtors service. The closing schedule describes identical $11,000,000.00 secured claims filed against several Debtor entities by a PPP borrower whose loan it puts at $2,223. The document is 29 pages.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

Full text

               Case 22-10951-CTG   Doc 491-3   Filed 01/27/23   Page 1 of 29




                                       Exhibit B

                            Declaration of Thora Thoroddsen




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                               UNITED STATES BANKRUPTCY COURT
                                    DISTRICT OF DELAWARE

------------------------------------------------------------     x
                                                                 :
In re                                                            :     Chapter 11
                                                                 :
KABBAGE, INC. d/b/a KSERVICING, et al.,                          :     Case No. 22-10951 (CTG)
                                                                 :
                                                                 :
                           Debtors.1                             :     (Jointly Administered)
                                                                 :
------------------------------------------------------------     x

                     DECLARATION OF THORA THORODDSEN
                  IN SUPPORT OF THE DEBTORS’ FIRST OMNIBUS
           OBJECTION (SUBSTANTIVE) TO CERTAIN MISCLASSIFIED CLAIMS

                    I, Thora Thoroddsen, pursuant to 28 U.S.C. § 1746, hereby declare under penalty

of perjury that the following is true and correct to the best of my knowledge, information, and

belief:

                    1.      I am a Director at AlixPartners, LLP (“AlixPartners”), who was retained

as financial advisor to Kabbage, Inc. d/b/a KServicing and its affiliated debtors in the above-

captioned chapter 11 cases (the “Chapter 11 Cases”), as debtors and debtors-in-possession

(collectively, the “Debtors”), by order of the Court entered on October 21, 2022, and have served

in such capacity since July, 2022.

                    2.      I have been actively involved in the services provided by AlixPartners to

the Debtors. In particular, I was directly involved in preparing the Debtors’ requests for first-day

relief sought on the Petition Date and the Schedules and Statements. I have also led efforts to take


1
    The Debtors in these chapter 11 cases, along with the last four digits of each Debtor’s federal tax identification
    number, as applicable are: Kabbage, Inc. d/b/a KServicing (3937); Kabbage Canada Holdings, LLC (N/A); Kabbage
    Asset Securitization LLC (N/A); Kabbage Asset Funding 2017-A LLC (4803); Kabbage Asset Funding 2019-A
    LLC (8973); and Kabbage Diameter, LLC (N/A). Kabbage is a trademark of American Express used under license;
    Kabbage, Inc. d/b/a KServicing is not affiliated with American Express. The Debtors’ mailing and service address
    is 925B Peachtree Street NE, Suite 383, Atlanta, GA 30309.




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inventory of and analyze all proofs of claims filed against the Debtors. Through these efforts, I

have become generally knowledgeable and familiar with the Debtors’ day-to-day operations,

business and financial affairs, books and records, and the progression of these Chapter 11 Cases.

                   3.   I have reviewed the Debtors’ First Omnibus Objection (Substantive) to

Certain Misclassified Claims (the “Objection”) filed by the Debtors contemporaneously herewith,

and I am authorized to submit this declaration (this “Declaration”) on behalf of the Debtors in

support of the Objection. Except as otherwise indicated herein, the facts set forth in this

Declaration are based upon my personal knowledge, my review of relevant documents, the

Debtors’ books and records, the Schedules and Statements, information provided to me by the

Debtors and the Debtors’ advisors, and my opinion based upon my experience, knowledge, and

information concerning the Debtors. If called upon to testify, I would testify competently to the

facts set forth in this Declaration.

                                     Misclassified Priority Claims

                   4.   Based upon a careful review and analysis in good faith of the Debtors’

books and records, the Schedules and Statements, and the Claims Register, utilizing due diligence

by appropriate personnel, I believe that the Misclassified Priority Claims, listed on Schedule 1 and

summarized below, fail to provide, and I am not otherwise aware of, any facts to support the

priority claim status as asserted.

                   5.   The following claimants assert priority claims pursuant to one or more of

the following subsections of section 507(a) of the Bankruptcy Code: 507(a)(1)(A) or (a)(1)(B),

507(a)(4), 507(a)(5), 507(a)(7), 507(a)(8), and/or an unspecified subsection of 507(a). Based on

my review of the Debtors’ books and records, such claims do not satisfy the statutory prerequisites

for priority under any of the aforementioned subsections of section 507(a) of the Bankruptcy Code

and should be reclassified as general unsecured claims:


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                  Alicia Bryant – Claim No. 951-41: Alicia Bryant filed a $3,466 priority claim
                   pursuant to section 507(a)(4) of the Bankruptcy Code. No basis is asserted for the
                   claim. See proof of claim no. 951-41. Based on a review of the Debtors’ books
                   and records, the Debtors have determined Alicia Bryant is a borrower of a PPP
                   Loan that the Debtors service, and there are no amounts entitled to priority due and
                   owing to Alicia Bryant under section 507(a)(4) (the claim is not on account of
                   wages) of the Bankruptcy Code. Accordingly, Alicia Bryant’s priority claim should
                   be reclassified as a general unsecured claim.
                  AVDN Enterprise LLC – Claim No. 951-224: AVDN Enterprise LLC (“AVDN
                   Enterprise”) filed a $3,125 priority claim pursuant to an unspecified subsection of
                   507(a) of the Bankruptcy Code. The proof of claim asserts the “Paycheck
                   Protection Program” as the basis for the claim. See proof of claim no. 951-224.
                   Based on a review of the Debtors’ books and records, the Debtors have determined
                   AVDN Enterprise is a borrower of a PPP Loan that the Debtors service, and there
                   are no amounts entitled to priority due and owing to AVDN Enterprise under
                   section 507(a) of the Bankruptcy Code. Accordingly, AVDN Enterprise’s priority
                   claim should be reclassified as a general unsecured claim.
                  Charmaine Busch – Claim No. 951-27: Charmaine Busch filed a proof of claim
                   asserting a total claim of $30,000. The claimant asserts that $25,500 is entitled to
                   priority pursuant to sections 507(a)(1)(A) and (a)(1)(B), 507(a)(4), 507(a)(7), and
                   507(a)(8) of the Bankruptcy Code. The proof of claim asserts “money loaned . . .”
                   as the basis for the claim. See proof of claim no. 951-27. Based on a review of the
                   Debtors’ books and records, the Debtors have determined Charmaine Busch is a
                   borrower of a Legacy Loan that the Debtors service, and there are no amounts
                   entitled to priority due and owing to Charmaine Busch under sections 507(a)(1)(A)
                   (the claim is not on account of domestic support obligations) and (a)(1)(B) (the
                   claim is not on account of domestic support obligations), 507(a)(4) (the claim is not
                   on account of wages), 507(a)(7) (the claim is not on account of a deposit in
                   connection with the purchase, lease, or rental of property or purchase of services),
                   507(a)(8) (the claim is not on account of governmental units) of the Bankruptcy
                   Code. Accordingly, Charmaine Busch’s priority claim should be reclassified as a
                   general unsecured claim.
                  Corinthus Omari Pittman (Wellness Rehabilitation LLC) – Claim No. 951-
                   218: Corinthus Omari Pittman (Wellness Rehabilitation LLC) (“Wellness
                   Rehabilitation”) filed a $20,833 priority claim pursuant to an unspecified
                   subsection of 507(a) of the Bankruptcy Code. The proof of claim asserts the
                   “Paycheck Protection Program” as the basis for the claim. See proof of claim no.
                   951-218. Based on a review of the Debtors’ books and records, the Debtors have
                   determined Wellness Rehabilitation is a borrower of a PPP Loan that the Debtors
                   service, and there are no amounts entitled to priority due and owing to Wellness
                   Rehabilitation under section 507(a) of the Bankruptcy Code. Further, Wellness
                   Rehabilitation does not provide any documentation in support of the claim.
                   Accordingly, Wellness Rehabilitation’s priority claim should be reclassified as a
                   general unsecured claim.




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                  Deborah A. Mastrandrea – Claim No. 951-30: Deborah A. Mastrandrea filed a
                   $3,900 priority claim pursuant to section 507(a)(7) of the Bankruptcy Code. The
                   proof of claim asserts “money loaned” as the basis for the claim. See proof of claim
                   no. 951-30. Based on a review of the Debtors’ books and records, the Debtors have
                   determined Deborah A. Mastrandrea is a borrower of a PPP Loan that the Debtors
                   service, and there are no amounts entitled to priority due and owing to Deborah A.
                   Mastrandrea under section 507(a)(7) (the claim is not on account of a deposit in
                   connection with the purchase, lease, or rental of property or purchase of services)
                   of the Bankruptcy Code. Further, Deborah A. Mastrandrea does not provide any
                   documentation in support of the claim. Accordingly, Deborah A. Mastrandrea’s
                   priority claim should be reclassified as a general unsecured claim.
                  Kelvin Foster – Claim No. 951-231: Kelvin Foster filed a proof of claim asserting
                   a total claim of $3,000. The claimant asserts that $2,000 is entitled to priority
                   pursuant to section 507(a)(7) of the Bankruptcy Code. The proof of claim asserts
                   “goods sold” as the basis for the claim. See proof of claim no. 951-231. Based on
                   a review of the Debtors’ books and records, the Debtors have determined Kelvin
                   Foster is a borrower of a PPP Loan that the Debtors service, and there are no
                   amounts entitled to priority due and owing to Kelvin Foster under section 507(a)(7)
                   (the claim is not on account of a deposit in connection with the purchase, lease, or
                   rental of property or purchase of services) of the Bankruptcy Code. Further, Kelvin
                   Foster does not provide any documentation in support of the claim. Accordingly,
                   Kelvin Foster’s priority claim should be reclassified as a general unsecured claim.
                  Lakeysha James – Claim No. 951-229: Lakeysha James filed a $12,708 priority
                   claim pursuant to section 507(a)(4) of the Bankruptcy Code. The proof of claim
                   asserts “services performed” as the basis for the claim. See Proof of claim no. 951-
                   229. Based on a review of the Debtors’ books and records, the Debtors have
                   determined Lakeysha James is a borrower of a PPP Loan that the Debtors service,
                   and there are no amounts entitled to priority due and owing to Lakeysha James
                   under section 507(a)(4) (the claim is not on account of wages) of the Bankruptcy
                   Code. Accordingly, Lakeysha James’ priority claim should be reclassified as a
                   general unsecured claim.
                  Lakina Evans – Claim Nos. 951-3 and 951-4: Lakina Evans filed two proofs of
                   claim, each asserting a total claim of $3,216.00. Notwithstanding the asserted total
                   value of the claim, proof of claim no. 951-3 asserts a $3,350 priority claim pursuant
                   to section 507(a)(7) of the Bankruptcy Code, and proof of claim no. 951-4 asserts
                   a $3,250 priority claim pursuant to section 507(a)(7) of the Bankruptcy Code. No
                   basis is asserted for the claim. See proof of claim nos. 951-3 and 951-4. Based on
                   a review of the Debtors’ books and records, the Debtors have determined Lakina
                   Evans is a borrower of a PPP Loan that the Debtors service, and there are no
                   amounts entitled to priority due and owing to Lakina Evans under section 507(a)(7)
                   (the claims are not on account of a deposit in connection with the purchase, lease,
                   or rental of property or purchase of services) of the Bankruptcy Code. Further,
                   Lakina Evans does not provide any documentation in support of the claim.




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                  Lauren Garber – Claim No. 951-153: Lauren Garber filed a $17,700 priority
                   claim pursuant to sections 507(a)(4) and 507(a)(5) of the Bankruptcy Code. The
                   proof of claim form asserts “Paycheck Protection Program loan approved by [the]
                   SBA” as the basis for the priority claim. See proof of claim form no. 951-153.
                   Based on a review of the Debtors’ books and records, the Debtors have determined
                   Lauren Garber is a borrower of a PPP Loan that the Debtors service, and there are
                   no amounts entitled to priority due and owing to Lauren Garber under sections
                   507(a)(4) (the claim is not on account of wages) and 507(a)(5) (the claim is not on
                   account of contributions to an employee benefit plan) of the Bankruptcy Code.
                   Accordingly, Lauren Garber’s priority claim should be reclassified as a general
                   unsecured claim.
                  Michael Hamlin – Claim No. 955-2: Michael Hamlin filed a $13,000 priority
                   claim pursuant to an unspecified subsection of section 507(a) of the Bankruptcy
                   Code. The proof of claim asserts a “foreclosure with court agreement” as the basis
                   for the claim. See proof of claim no. 955-2. Based on a review of the Debtors’
                   books and records, the Debtors have determined Michael Hamlin is a borrower of
                   a Legacy Loan that the Debtors service, and there are no amounts entitled to priority
                   due and owing to Michael Hamlin under section 507(a) of the Bankruptcy Code.
                   Further, Michael Hamlin does not provide any documentation in support of the
                   claim. Accordingly, Michael Hamlin’s priority claim should be reclassified as a
                   general unsecured claim.
                  Michael R. Hamlin – Claim No. 951-25: Michael R. Hamlin filed a $500,000
                   priority claim pursuant to an unspecified subsection of section 507(a) of the
                   Bankruptcy Code. The proof of claim asserts a “lien against property that Kabbage,
                   Inc must [have] purchased” as the basis for the claim. See proof of claim no. 951-
                   25. Based on a review of the Debtors’ books and records, the Debtors have
                   determined Michael R. Hamlin is a borrower of a Legacy Loan that the Debtors
                   service, and there are no amounts entitled to priority due and owing to Michael R.
                   Hamlin under section 507(a) of the Bankruptcy Code, and no record of the alleged
                   lien. Further, Michael R. Hamlin does not provide any documentation in support
                   of the claim. Accordingly, Michael R. Hamlin’s priority claim should be
                   reclassified as a general unsecured claim.
                  Nicolas E. Feliz – Claim No. 951-23: Nicolas E. Feliz filed an $866.49 priority
                   claim pursuant to section of 507(a)(4) of the Bankruptcy Code. The proof of claim
                   asserts “PPP loan paid by me to Kabbage on 08/2022 . . .” as the basis for the claim.
                   See proof of claim no. 951-23. Based on a review of the Debtors’ books and
                   records, the Debtors have determined Nicolas E. Feliz is a borrower of a PPP Loan
                   that the Debtors service, and there are no amounts entitled to priority due and owing
                   to Nicolas E. Feliz under section 507(a)(4) (the claim is not on account of wages)
                   of the Bankruptcy Code. Accordingly, Nicolas E. Feliz’s priority claim should be
                   reclassified as a general unsecured claim.
                  Quyen Nguyen – Claim No. 951-194: Quyen Nguyen filed a proof of claim
                   asserting a total claim of $3,349.27. The claimant asserts that $3,270 is entitled to
                   priority pursuant to section 507(a)(4) of the Bankruptcy Code. The proof of claim



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                   form asserts “services performed” as the basis for the claim. See proof of claim no.
                   951-194. Based on a review of the Debtors’ books and records, the Debtors have
                   determined Quyen Nguyen is a borrower of a PPP Loan that the Debtors service,
                   and there are no amounts entitled to priority due and owing to Quyen Nguyen under
                   section 507(a)(4) (the claim is not on account of wages) of the Bankruptcy Code.
                   Accordingly, Quyen Nguyen’s priority claim should be reclassified as a general
                   unsecured claim.
                  Rajesh Oza – Claim No. 951-24: Rajesh Oza filed a $2,800 priority claim pursuant
                   to section 507(a)(7) of the Bankruptcy Code. No basis is asserted for the claim.
                   See proof of claim no. 951-24. Based on a review of the Debtors’ books and
                   records, the Debtors have determined Rajesh Oza is a borrower of a PPP Loan that
                   the Debtors service, and there are no amounts entitled to priority due and owing to
                   Rajesh Oza under section 507(a)(7) (the claim is not on account of a deposit in
                   connection with the purchase, lease, or rental of property or purchase of services)
                   of the Bankruptcy Code. Further, Rajesh Oza does not provide any documentation
                   in support of the claim. Accordingly, Rajesh Oza’s priority claim should be
                   reclassified as a general unsecured claim.
                  Randolph Redley – Claim No. 951-136: Randolph Redley filed a $16,248 priority
                   claim pursuant to an unspecified subsection of 507(a) of the Bankruptcy Code. The
                   proof of claim asserts “PPP loan forgiveness” as the basis for the claim. See proof
                   of claim no. 951-136. Based on a review of the Debtors’ books and records, the
                   Debtors have determined Randolph Redley is a borrower of a PPP Loan that the
                   Debtors service, and there are no amounts entitled to priority due and owing to
                   Randolph Redley under section 507(a) of the Bankruptcy Code. Accordingly,
                   Randolph Redley’s priority claim should be reclassified as a general unsecured
                   claim.
                  Robert Clifton – Claim No. 951-173: Robert Clifton filed a $19,000 priority claim
                   pursuant to section 507(a)(4) of the Bankruptcy Code. The proof of claim form
                   asserts “bank account/my own money was fraudulently withdrawn” as the basis for
                   the priority claim. See proof of claim no. 951-173. Based on a review of the
                   Debtors’ books and records, the Debtors have determined Robert Clifton is a
                   borrower of a PPP Loan that the Debtors service, and there are no amounts entitled
                   to priority due and owing to Robert Clifton under section 507(a)(4) (the claim is
                   not on account of wages) of the Bankruptcy Code. Further, the claim is in excess
                   of the statutory limit under section 507(a)(4) of the Bankruptcy Code, and Robert
                   Clifton does not provide any documentation in support of the claim. Accordingly,
                   Robert Clifton’s priority claim should be reclassified as a general unsecured claim.
                  SS Peter and Paul Orthodox Church – Claim No. 951-195: SS Peter and Paul
                   Orthodox Church (the “Orthodox Church”) filed a $10,227 priority claim
                   pursuant to section 507(a)(4) of the Bankruptcy Code. The proof of claim asserts
                   the “Paycheck Protection Program” as the basis for the claim. See proof of claim
                   no. 951-195. Based on a review of the Debtors’ books and records, the Debtors
                   have determined the Orthodox Church is a borrower of a PPP Loan that the Debtors
                   service, and there are no amounts entitled to priority due and owing to the Orthodox



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                   Church under section 507(a)(4) (the claim is not on account of wages) of the
                   Bankruptcy Code. Accordingly, the Orthodox Church’s priority claim should be
                   reclassified as a general unsecured claim.
                  Stewart Williams – Claim No. 951-213: Stewart Williams filed a proof of claim
                   asserting a total claim of $20,000. Notwithstanding the asserted total value of the
                   claim, the claimant asserts that $30,000 is entitled to priority pursuant to sections
                   507(a)(1)(A) and (a)(1)(B), 507(a)(4), and 507(a)(7) of the Bankruptcy Code. The
                   proof of claim asserts “they sent money to the wrong account, got it back and held
                   it, after I got credits against the money they said time run out” as the basis for the
                   claim. See proof of claim no. 951-213. Based on a review of the Debtors’ books
                   and records, the Debtors have determined that there are no amounts entitled to
                   priority due and owing to Stewart Williams under sections 507(a)(1)(A) (the claim
                   is not on account of domestic support obligations) and (a)(1)(B) (the claim is not
                   on account of domestic support obligations), 507(a)(4) (the claim is not on account
                   of wages), and 507(a)(7) (the claim is not on account of a deposit in connection
                   with the purchase, lease, or rental of property or purchase of services) of the
                   Bankruptcy Code. Further, Stewart Williams does not provide any documentation
                   in support of the claim, and the claim is in excess of the statutory limit under section
                   507(a)(7) of the Bankruptcy Code. Accordingly, Stewart Williams’ priority claim
                   should be reclassified as a general unsecured claim.
                  Summer Stegall – Claim No. 951-49: Summer Stegall filed a proof of claim
                   asserting a total claim of $42,023.65. The claimant asserts that $30,523 is entitled
                   to priority pursuant to sections 507(a)(1)(A) and (a)(1)(B), 507(a)(4), 507(a)(7),
                   and 507(a)(8) of the Bankruptcy Code. The proof of claim asserts “money
                   loaned/personal injury” as the basis for the claim. See proof of claim no. 951-49.
                   Based on a review of the Debtors’ books and records, the Debtors have determined
                   Summer Stegall is a borrower of a PPP Loan that the Debtors service, and there are
                   no amounts entitled to priority due and owing to Summer Stegall under sections
                   507(a)(1)(A) (the claim is not on account of domestic support obligations) and
                   (a)(1)(B) (the claim is not on account of domestic support obligations), 507(a)(4)
                   (the claim is not on account of wages), 507(a)(7) (the claim is not on account of a
                   deposit in connection with the purchase, lease, or rental of property or purchase of
                   services), and 507(a)(8) (the claim is not on account of governmental units) of the
                   Bankruptcy Code. Further, the claim is in excess of the statutory limit under section
                   507(a)(7). Accordingly, Summer Stegall’s priority claim should be reclassified as
                   a general unsecured claim.
                  The Juneau Group, LLC – Claim Nos. 951-91, 955-4, 952-2, 953-2, 954-2, 956-
                   2: The Juneau Group, LLC (the “Juneau Group”) filed identical $11,000,000
                   priority claims against each of the Debtor entities pursuant to sections 507(a)(4),
                   507(a)(7), 507(a)(8), and an unspecified subsection of 507(a) of the Bankruptcy
                   Code. No basis is asserted for any of the claims. See proof of claim nos. 951-91,
                   955-4, 952-2, 953-2, 954-2, and 956-2. Based on a review of the Debtors’ books
                   and records, the Debtors have determined the Juneau Group is a borrower of PPP
                   Loan that the Debtors service, and there are no amounts entitled to priority due and
                   owing to the Juneau Group under sections 507(a)(4) (the claim is not on account of



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                   wages), 507(a)(7) (the claim is not on account of a deposit in connection with the
                   purchase, lease, or rental of property or purchase of services), and 507(a)(8) (the
                   claim is not on account of governmental units) of the Bankruptcy Code. Further,
                   the Juneau Group does not provide any documentation in support of the
                   $11,000,000 claims, and the total value of the Juneau Group’s PPP Loan is only
                   $2,223. Accordingly, the Juneau Group’s priority claims should be reclassified as
                   general unsecured claims.
                  Valeria Sanders – Claim No. 951-108: Valeria Sanders filed a $17,378 priority
                   claim pursuant to an unspecified subsection of section 507(a) of the Bankruptcy
                   Code. The proof of claim asserts “money loaned but never received” as the basis
                   for the priority claim. See proof of claim no. 951-108. Based on a review of the
                   Debtors’ books and records, the Debtors have determined Valeria Sanders is a
                   borrower of a PPP Loan that the Debtors service, and there are no amounts entitled
                   to priority due and owing to Valeria Sanders under section 507(a) of the Bankruptcy
                   Code. Further, Valeria Sanders does not provide any documentation in support of
                   the claim. Accordingly, Valeria Sanders’ priority claim should be reclassified as a
                   general unsecured claim.
                  Yanelys Gomez – Claim No. 951-205: Yanelys Gomez filed a $3,600 priority
                   claim pursuant to section 507(a)(4) of the Bankruptcy Code. The proof of claim
                   asserts “loaned” as the basis for the claim. See proof of claim no. 951-205. Based
                   on a review of the Debtors’ books and records, the Debtors have determined
                   Yanelys Gomez is a borrower of a PPP Loan that the Debtors service, and there are
                   no amounts entitled to priority due and owing to Yanelys Gomez under section
                   507(a)(4) (the claim is not on account of wages) of the Bankruptcy Code. Further,
                   Yanelys Gomez does not provide any documentation in support of the claim.
                   Accordingly, Yanelys Gomez’s priority claim should be reclassified as a general
                   unsecured claim.
                   6.     Based on the foregoing, I believe that the Misclassified Priority Claims on

Schedule 1 should be reclassified as general unsecured claims because the claims are not entitled

to priority status under the Bankruptcy Code. Failure to reclassify the Misclassified Priority

Claims would lead to an inaccurate Claims Register and, based on my understanding, would

provide the claimants a recovery higher than what they should be afforded under the Bankruptcy

Code. As such, I believe the reclassification of the Misclassified Priority Claims on the terms set

forth in the Objection is appropriate.




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         II.       Administrative Expense Claims

                   7.     Based on a thorough review of the Debtors’ books and records, the

Schedules and Statements, and the Claims Register, I believe that the claims listed on Schedule 2,

and summarized below, incorrectly assert administrative expense priority pursuant to section

503(b)(9) of the Bankruptcy Code:

                  Best Sister Friends Catering and Events LLC – Claim No. 951-58: Best Sister
                   Friends Catering and Events LLC (“Best Sister”) filed a $21,120.34 administrative
                   expense claim pursuant to section 503(b)(9) of the Bankruptcy Code. The proof of
                   claim asserts “money loaned” as the basis for the claim. See proof of claim no.
                   951-58. Based on a review of the Debtors’ books and records, the Debtors have
                   determined Best Sister is a borrower of a PPP Loan that the Debtors service, and
                   there is no evidence of the Debtors receiving goods from Best Sister within the
                   twenty days prior to the Petition Date, in the ordinary course, as required by section
                   503(b)(9) of the Bankruptcy Code. Accordingly, Best Sister’s administrative
                   expense claim should be reclassified as a general unsecured claim.
                  Carlos Aceves – Claim No. 951-215: Carlos Aceves filed a proof of claim
                   asserting a total claim of $63,490. The claimant asserts that $1,549 is an
                   administrative expense claim pursuant to section 503(b)(9) of the Bankruptcy
                   Code. The proof of claim asserts “loan was approved f[or] $63,490 after months a
                   deposit of $1,590” as the basis for the claim. See proof of claim no. 951-215. Based
                   on a review of the Debtors’ books and records, the Debtors have determined Carlos
                   Aceves is a borrower of a PPP Loan that the Debtors service, and there is no
                   evidence of the Debtors receiving goods from Carlos Aceves within the twenty days
                   prior to the Petition Date, in the ordinary course, as required by section 503(b)(9)
                   of the Bankruptcy Code. Accordingly, Carlos Aceves’ administrative expense
                   claim should be reclassified as a general unsecured claim.
                  Charmaine Busch – Claim No. 951-27: Charmaine Busch filed a $30,000
                   administrative expense claim pursuant to section 503(b)(9) of the Bankruptcy
                   Code. The proof of claim asserts “money loaned . . .” as the basis for the claim.
                   See proof of claim no. 951-27. Based on a review of the Debtors’ books and
                   records, the Debtors have determined Charmaine Busch is a borrower of a Legacy
                   Loan that the Debtors service, and there is no evidence of the Debtors receiving
                   goods from Charmaine Busch within the twenty days prior to the Petition Date, in
                   the ordinary course, as required by section 503(b)(9) of the Bankruptcy Code.
                   Accordingly, Charmaine Busch’s administrative expense claim should be
                   reclassified as a general unsecured claim.
                  Deborah A. Mastrandrea – Claim No. 951-30: Deborah A. Mastrandrea filed a
                   $3,900 administrative expense claim pursuant to section 503(b)(9) of the
                   Bankruptcy Code. The proof of claim asserts “money loaned” as the basis for the
                   claim. See proof of claim no. 951-30. Based on a review of the Debtors’ books


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                   and records, the Debtors have determined Deborah A. Mastrandrea is a borrower
                   of a PPP loan that the Debtors service, and there is no evidence of the Debtors
                   receiving goods from Deborah A. Mastrandrea within the twenty days prior to the
                   Petition Date, in the ordinary course, as required by section 503(b)(9) of the
                   Bankruptcy Code. Further, Deborah A. Mastrandrea does not attach any
                   documentation in support of the claim. Accordingly, Deborah A. Mastrandrea’s
                   administrative expense claim should be reclassified as a general unsecured claim.
                  George James Mallios, PC – Claim Nos. 951-196, 951-207, 951-216: George
                   James Mallios, PC (“George Mallios”) filed three proofs of claim, each asserting
                   a $209,816.08 administrative expense claim pursuant to section 503(b)(9) of the
                   Bankruptcy Code. The proofs of claim assert “failure to provide forgiveness” as
                   the basis for the claim. See proof of claim nos. 951-196, 951-207 and 951-216.
                   Based on a review of the Debtors’ books and records, the Debtors have determined
                   George Mallios is a borrower of a PPP Loan that the Debtors service, and there is
                   no evidence of the Debtors receiving goods from George Mallios within the twenty
                   days prior to the Petition Date, in the ordinary course, as required by section
                   503(b)(9) of the Bankruptcy Code. Accordingly, George Mallios’ administrative
                   expense claim should be reclassified as a general unsecured claim.
                  Kelvin Foster – Claim No. 951-231: Kelvin Foster filed a proof of claim asserting
                   a total claim of $3,000. The claimant asserts that $2,000 is an administrative
                   expense claim pursuant to section 503(b)(9) of the Bankruptcy Code. The proof of
                   claim asserts “goods sold” as the basis for the claim. See proof of claim no. 951-
                   231. Based on a review of the Debtors’ books and records, the Debtors have
                   determined Kelvin Foster is a borrower of a PPP Loan that the Debtors service, and
                   there is no evidence of the Debtors receiving goods from Kelvin Foster within the
                   twenty days prior to the Petition Date, in the ordinary course, as required by section
                   503(b)(9) of the Bankruptcy Code. Accordingly, Kelvin Foster’s administrative
                   expense claim should be reclassified as a general unsecured claim.
                  Madel Carmen Hernandez d/b/a Todo Para Tu Pachang – Claim No. 951-15:
                   Madel Carmen Hernandez d/b/a Todo Para Tu Pachang (“Madel Hernandez”)
                   filed a $32,000 administrative expense claim pursuant to section 503(b)(9) of the
                   Bankruptcy Code. The proof of claim asserts “Loan” as the basis for the claim.
                   See proof of claim no. 951-15. Based on a review of the Debtors’ books and
                   records, the Debtors have determined Madel Hernandez is a borrower of a Legacy
                   Loan that the Debtors service, and there is no evidence of the Debtors receiving
                   goods from Madel Hernandez within the twenty days prior to the Petition Date, in
                   the ordinary course, as required by section 503(b)(9) of the Bankruptcy Code.
                   Accordingly, Madel Hernandez’s administrative expense claim should be
                   reclassified as a general unsecured claim.
                  Paula Roach – Claim Nos. 951-208, 951-210, 951-214: Paula Roach filed three
                   proofs of claim, each asserting a $112,770 administrative expense claim pursuant
                   to section 503(b)(9) of the Bankruptcy Code. The proofs of claim assert “failure to
                   provide forgiveness” as the basis for the claim. See proof of claim nos. 951-208,
                   951-210 and 951-214. Based on a review of the Debtors’ books and records, the



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                   Debtors have determined Paula Roach is a borrower of a PPP Loan that the Debtors
                   service, and there is no evidence of the Debtors receiving goods from Paula Roach
                   within the twenty days prior to the Petition Date, in the ordinary course, as required
                   by section 503(b)(9) of the Bankruptcy Code. Accordingly, Paula Roach’s
                   administrative expense claim should be reclassified as a general unsecured claim.
                  Randolph Redley – Claim No. 951-136: Randolph Redley filed a $16,248
                   administrative expense claim pursuant to section 503(b)(9) of the Bankruptcy
                   Code. The proof of claim asserts “SBA PPP loan forgiveness” as the basis for the
                   claim. See proof of claim no. 951-136. Based on a review of the Debtors’ books
                   and records, the Debtors have determined Randolph Redley is a borrower of a PPP
                   Loan that the Debtors service, and there is no evidence of the Debtors receiving
                   goods from Randolph Redley within the twenty days prior to the Petition Date, in
                   the ordinary course, as required by section 503(b)(9) of the Bankruptcy Code.
                   Accordingly, Randolph Redley’s administrative expense claim should be
                   reclassified as a general unsecured claim.
                  The Juneau Group, LLC – Claim No. 951-184: The Juneau Group filed an
                   administrative expense claim pursuant to section 503(b)(9) of the Bankruptcy
                   Code, in the amount of $20,833 per month for the duration of the Chapter 11 Cases
                   for an aggregate amount of $499,999.99. The proof of claim asserts “TIME” as the
                   basis for the claim. See proof claim no. 951-184. Based on a review of the Debtors’
                   books and records, the Debtors have determined the Juneau Group is a borrower of
                   a PPP Loan that the Debtors service, and there is no evidence of the Debtors
                   receiving goods from the Juneau Group within the twenty days prior to the Petition
                   Date, in the ordinary course, as required by section 503(b)(9) of the Bankruptcy
                   Code. Further, the Juneau Group does not attach any documentation in support of
                   the $499,999.99 claim, and the total value of the Juneau Group’s PPP Loan is only
                   $2,223. Accordingly, the Juneau Group’s administrative expense claim should be
                   reclassified as a general unsecured claim.
                   8.     Based on the foregoing, I believe that the Misclassified Administrative

Expense Claims on Schedule 2 should be reclassified as general unsecured claims because the

claims are not entitled to administrative priority status pursuant to section 503(b)(9) of the

Bankruptcy Code. Failure to reclassify the Misclassified Administrative Expense Claims would

lead to an inaccurate Claims Register and, based on my understanding, would provide the

claimants a recovery higher than what they should be afforded under the Bankruptcy Code. As

such, I believe the reclassification of the Misclassified Administrative Expense Claims on the

terms set forth in the Objection is appropriate.




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         III.       Misclassified Secured Claims

                    9.     The claimants listed on Schedule 3, and summarized below, assert secured

claims pursuant to section 506 of the Bankruptcy Code. After a careful review of the Debtors’

books and records, the Schedules and Statements, and the Claims Register, I believe that no records

exist supporting the asserted secured status of each of the Misclassified Secured Claims and,

therefore, each of the following claims should be reclassified as a general unsecured claim.

                   Anthony Dinish – Claim No. 951-185: Anthony Dinish filed a secured claim for
                    an unliquidated amount. The proof of claim asserts “chapter 11 bankruptcy” as the
                    basis for the claim. See proof of claim no. 951-185. Based on a review of the
                    Debtors’ books and records, the Debtors have determined Anthony Dinish is a
                    borrower of a PPP Loan that the Debtors service, and there is no basis for the
                    claim’s secured status under section 506 of the Bankruptcy Code. Accordingly,
                    Anthony Dinish’s secured claim should be reclassified as a general unsecured
                    claim.
                   Kadada, LLC – Claim No. 951-226: Kadada, LLC (“Kadada”) filed a $22,000
                    secured claim. The proof of claim asserts “money loaned” as the basis for the claim.
                    See proof of claim no. 951-226. Based on a review of the Debtors’ books and
                    records, the Debtors have determined Kadada is a borrower of a PPP Loan that the
                    Debtors service, and there is no basis for the claim’s secured status under section
                    506 of the Bankruptcy Code. Accordingly, Kadada’s secured claim should be
                    reclassified as a general unsecured claim.
                   Michael R. Hamlin – Claim No. 951-25: Michael R. Hamlin filed a $500,000
                    secured claim. The proof of claim asserts “a lien against property, that Kabbage
                    Inc, must [have] purchased” as the basis for the claim. The claimant further asserts
                    that the lien is against 13 River Street, Sanford, Maine, which is on file at the York
                    County Registry of Deeds. See proof of claim no. 951-25. Based on a review of
                    the Debtors’ books and records, the Debtors have determined Michael R. Hamlin
                    is a borrower of a Legacy Loan that the Debtors service, there is no evidence of the
                    alleged lien, and no basis for the claim’s secured status under section 506 of the
                    Bankruptcy Code.
                   Summer Stegall – Claim No. 951-49: Summer Stegall filed a filed a proof of claim
                    asserting a total claim of $42,023.65, including a $42,023 secured claim. The proof
                    of claim asserts “money loaned/personal injury” as the basis for the claim. See
                    proof of claim no. 951-49. Based on a review of the Debtors’ books and records,
                    the Debtors have determined Summer Stegall is a borrower of a PPP Loan that the
                    Debtors service, and there is no basis for the claim’s secured status under section
                    506 of the Bankruptcy Code. Accordingly, Summer Stegall’s secured claim should
                    be reclassified as a general unsecured claim.




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                  The Juneau Group, LLC – Claim Nos. 954-2, 956-2, 951-91, 955-4, 952-2, 953-
                   2: The Juneau Group filed identical $11,000,000 secured claims against each of the
                   Debtor entities. No basis for the claims is provided. See proof of claim nos. 954-
                   2, 956-2, 951-91, 955-4, 952-2, 953-2. Based on a review of the Debtors’ books
                   and records, the Debtors have determined the Juneau Group is a borrower of a PPP
                   Loan that the Debtors service, and there is no basis for the claims’ secured status
                   under section 506 of the Bankruptcy Code. Further, the Juneau Group provides no
                   documentation in support of the claims, and the total value of the Juneau Group’s
                   PPP Loan is only $2,223. Accordingly, the Juneau Group’s secured claims should
                   be reclassified as general unsecured claims.
                   10.    Based on the foregoing, I believe that the Misclassified Secured Claims on

Schedule 3 should be reclassified as general unsecured claims because the claims are not entitled

to their asserted secured status under section 506 of the Bankruptcy Code. Failure to reclassify

the Misclassified Secured Claims would lead to an inaccurate Claims Register and, based on my

understanding, would provide the claimants a recovery higher than what they should be afforded

under the Bankruptcy Code. As such, I believe the reclassification of the Misclassified Secured

Claims on the terms set forth in the Objection is appropriate.

                   11.    Based on the foregoing, my experience, and my review of the Objection, the

Debtors’ books and records, the Schedules and Statements, and the Claims Register, it is my

position that the information contained in the Objection and schedules attached thereto is true and

correct, and the relief requested by the Objection is in the best interests of the Debtors’ estates,

creditors, and economic stakeholders.

         I declare under penalty of perjury that the foregoing is true and correct to the best of my

knowledge, information, and belief.

Date: January 27, 2023
      New York, New York
                                                 /s/ Thora Thoroddsen
                                                 Thora Thoroddsen
                                                 Director
                                                 AlixPartners, LLP




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                                           Schedule 1

                                  Misclassified Priority Claims




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                                                                                           Misclassified Priority Claims1
                                                                                          (Claims are listed alphabetically)

                   Claimant Name                                                             Misclassified         Modified
                                              Date Claim     Claim
     #                                                                  Debtor Name         Priority Claim       Classification                                    Reason for Reclassification
                                                Filed         No.
                                                                                               Amount               Status2
                                                                                                                                      Alicia Bryant filed a $3,466 priority claim pursuant to section 507(a)(4) of the
                                                                                                                          $0.00 (A)
                                                                                                                                      Bankruptcy Code. No basis is asserted for the claim. See proof of claim no. 951-41.
          Alicia Bryant                                                                                                   $0.00 (S)
                                                                       Kabbage, Inc.                                                  Based on a review of the Debtors’ books and records, the Debtors have determined
     1                                        11/18/2022     951-41                            $3,466.00 (P)              $0.00 (P)
                                                                       d/b/a KServicing                                               Alicia Bryant is a borrower of a PPP Loan that the Debtors service, and there are no
                                                                                                                      $3,466.00 (U)
                                                                                                                                      amounts entitled to priority due and owing to Alicia Bryant under section 507(a)(4)
                                                                                                                      $3,466.00 (T)
                                                                                                                                      (the claim is not on account of wages) of the Bankruptcy Code.
                                                                                                                                      AVDN Enterprise filed a $3,125 priority claim pursuant to an unspecified subsection
                                                                                                                          $0.00 (A)   of 507(a) of the Bankruptcy Code. The proof of claim asserts the “Paycheck
          AVDN Enterprise LLC                                                                                             $0.00 (S)   Protection Program” as the basis for the claim. See proof of claim no. 951-224. Based
                                                                       Kabbage, Inc.
     2                                        12/30/2022     951-224                           $3,125.00 (P)              $0.00 (P)   on a review of the Debtors’ books and records, the Debtors have determined AVDN
                                                                       d/b/a KServicing
                                                                                                                      $3,125.00 (U)   Enterprise is a borrower of a PPP Loan that the Debtors service, and there are no
                                                                                                                      $3,125.00 (T)   amounts entitled to priority due and owing to AVDN Enterprise under section 507(a)
                                                                                                                                      of the Bankruptcy Code.
                                                                                                                                      Charmaine Busch filed a proof of claim asserting a total claim of $30,000. The
                                                                                                                                      claimant asserts that $25,500 is entitled to priority pursuant to sections 507(a)(1)(A)
                                                                                                                                      and (a)(1)(B), 507(a)(4), 507(a)(7), and 507(a)(8) of the Bankruptcy Code. The proof
                                                                                                                                      of claim asserts “money loaned . . .” as the basis for the claim. See proof of claim no.
                                                                                                                         $0.00 (A)    951-27. Based on a review of the Debtors’ books and records, the Debtors have
          Charmaine Busch                                                                                                $0.00 (S)    determined Charmaine Busch is a borrower of a Legacy Loan that the Debtors service,
                                                                       Kabbage, Inc.
     3                                        11/5/2022      951-27                           $25,500.00 (P)             $0.00 (P)    and there are no amounts entitled to priority due and owing to Charmaine Busch under
                                                                       d/b/a KServicing
                                                                                                                    $30,000.00 (U)    sections 507(a)(1)(A) (the claim is not on account of domestic support obligations)
                                                                                                                    $30,000.00 (T)    and (a)(1)(B) (the claim is not on account of domestic support obligations), 507(a)(4)
                                                                                                                                      (the claim is not on account of wages), 507(a)(7) (the claim is not on account of a
                                                                                                                                      deposit in connection with the purchase, lease, or rental of property or purchase of
                                                                                                                                      services), 507(a)(8) (the claim is not on account of governmental units) of the
                                                                                                                                      Bankruptcy Code.
                                                                                                                                      Wellness Rehabilitation filed a $20,833 priority claim pursuant to an unspecified
                                                                                                                                      subsection of 507(a) of the Bankruptcy Code. The proof of claim asserts the “Paycheck
                                                                                                                          $0.00 (A)
          Corinthus Omari Pittman (Wellness                                                                                           Protection Program” as the basis for the claim. See proof of claim no. 951-218. Based
                                                                                                                          $0.00 (S)
          Rehabilitation LLC)                                          Kabbage, Inc.                                                  on a review of the Debtors’ books and records, the Debtors have determined Wellness
     4                                        12/19/2022     951-218                          $20,833.00 (P)              $0.00 (P)
                                                                       d/b/a KServicing                                               Rehabilitation is a borrower of a PPP Loan that the Debtors service, and there are no
                                                                                                                     $20,833.00 (U)
                                                                                                                                      amounts entitled to priority due and owing to Wellness Rehabilitation under section
                                                                                                                     $20,833.00 (T)
                                                                                                                                      507(a) of the Bankruptcy Code. Further, Wellness Rehabilitation does not provide any
                                                                                                                                      documentation in support of the claim.
          Deborah A Mastrandrea                                        Kabbage, Inc.                                      $0.00 (A)   Deborah A. Mastrandrea filed a $3,900 priority claim pursuant to section 507(a)(7) of
     5                                        11/15/2022     951-30                            $3,900.00 (P)
                                                                       d/b/a KServicing                                   $0.00 (S)   the Bankruptcy Code. The proof of claim asserts “money loaned” as the basis for the


1
    Certain of the Misclassified Priority Claims assert more than one incorrect classification status. This schedule lists only the misclassified priority amounts.
2
    (A) - Administrative, including 503(b)(9); (S) - Secured; (P) - Priority; (U) - Unsecured; (T) – Total.




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                   Claimant Name                                                Misclassified          Modified
                                   Date Claim     Claim
   #                                                         Debtor Name       Priority Claim        Classification                                      Reason for Reclassification
                                     Filed         No.
                                                                                  Amount                Status2
                                                                                                               $0.00 (P) claim. See proof of claim no. 951-30. Based on a review of the Debtors’ books and
                                                                                                          $3,900.00 (U) records, the Debtors have determined Deborah A. Mastrandrea is a borrower of a PPP
                                                                                                          $3,900.00 (T) Loan that the Debtors service, and there are no amounts entitled to priority due and
                                                                                                                         owing to Deborah A. Mastrandrea under section 507(a)(7) (the claim is not on account
                                                                                                                         of a deposit in connection with the purchase, lease, or rental of property or purchase of
                                                                                                                         services) of the Bankruptcy Code. Further, Deborah A. Mastrandrea does not provide
                                                                                                                         any documentation in support of the claim.
                                                                                                                         Kelvin Foster filed a proof of claim asserting a total claim of $3,000. The claimant
                                                                                                                         asserts that $2,000 is entitled to priority pursuant to section 507(a)(7) of the
                                                                                                                         Bankruptcy Code. The proof of claim asserts “goods sold” as the basis for the claim.
                                                                                                               $0.00 (A)
                                                                                                                         See proof of claim no. 951-231. Based on a review of the Debtors’ books and records,
        Kelvin Foster                                                                                          $0.00 (S)
                                                            Kabbage, Inc.                                                the Debtors have determined Kelvin Foster is a borrower of a PPP Loan that the
   6                               01/23/2023     951-231                         $2,000.00 (P)                $0.00 (P)
                                                            d/b/a KServicing                                             Debtors service, and there are no amounts entitled to priority due and owing to Kelvin
                                                                                                          $3,000.00 (U)
                                                                                                                         Foster under section 507(a)(7) (the claim is not on account of a deposit in connection
                                                                                                          $3,000.00 (T)
                                                                                                                         with the purchase, lease, or rental of property or purchase of services) of the
                                                                                                                         Bankruptcy Code. Further, Kelvin Foster does not provide any documentation in
                                                                                                                         support of the claim.
                                                                                                                         Lakeysha James filed a $12,708 priority claim pursuant to section 507(a)(4) of the
                                                                                                               $0.00 (A) Bankruptcy Code. The proof of claim asserts “services performed” as the basis for the
        Lakeysha James                                                                                         $0.00 (S) claim. See Proof of claim no. 951-229. Based on a review of the Debtors’ books and
                                                            Kabbage, Inc.
   7                               01/17/2023     951-229                        $12,708.00 (P)                $0.00 (P) records, the Debtors have determined Lakeysha James is a borrower of a PPP Loan that
                                                            d/b/a KServicing
                                                                                                        $12,708.00 (U) the Debtors service, and there are no amounts entitled to priority due and owing to
                                                                                                         $12,708.00 (T) Lakeysha James under section 507(a)(4) (the claim is not on account of wages) of the
                                                                                                                         Bankruptcy Code.
                                                                                                                         Lakina Evans filed two proofs of claim, each asserting a total claim of $3,216.00.
                                                                                                                         Notwithstanding the asserted total value of the claim, proof of claim no. 951-3 asserts a
                                                                                                                         $3,350 priority claim pursuant to section 507(a)(7) of the Bankruptcy Code. No basis
                                                                                                               $0.00 (A)
                                                                                                                         is asserted for the claim. See proof of claim no. 951-3. Based on a review of the
        Lakina Evans                                                                                           $0.00 (S)
                                                            Kabbage, Inc.                                                Debtors’ books and records, the Debtors have determined Lakina Evans is a borrower
   8                               10/29/2022      951-3                          $3,350.00 (P)                $0.00 (P)
                                                            d/b/a KServicing                                             of a PPP Loan that the Debtors service, and there are no amounts entitled to priority
                                                                                                          $3,216.00 (U)
                                                                                                                         due and owing to Lakina Evans under section 507(a)(7) (the claim is not on account of
                                                                                                          $3,216.00 (T)
                                                                                                                         a deposit in connection with the purchase, lease, or rental of property or purchase of
                                                                                                                         services) of the Bankruptcy Code. Further, Lakina Evans does not provide any
                                                                                                                         documentation in support of the claim.
                                                                                                                         Lakina Evans filed two proofs of claim, each asserting a total claim of $3,216.00.
                                                                                                                         Notwithstanding the asserted total value of the claim, proof of claim no. 951-4 asserts a
                                                                                                                         $3,250 priority claim pursuant to section 507(a)(7) of the Bankruptcy Code. No basis
                                                                                                               $0.00 (A)
                                                                                                                         is asserted for the claim. See proof of claim no. 951-4. Based on a review of the
        Lakina Evans                                                                                           $0.00 (S)
                                                            Kabbage, Inc.                                                Debtors’ books and records, the Debtors have determined Lakina Evans is a borrower
   9                               10/29/2022      951-4                          $3,250.00 (P)                $0.00 (P)
                                                            d/b/a KServicing                                             of a PPP Loan that the Debtors service, and there are no amounts entitled to priority
                                                                                                          $3,216.00 (U)
                                                                                                                         due and owing to Lakina Evans under section 507(a)(7) (the claim is not on account of
                                                                                                          $3,216.00 (T)
                                                                                                                         a deposit in connection with the purchase, lease, or rental of property or purchase of
                                                                                                                         services) of the Bankruptcy Code. Further, Lakina Evans does not provide any
                                                                                                                         documentation in support of the claim.




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                   Claimant Name                                                Misclassified          Modified
                                   Date Claim     Claim
   #                                                         Debtor Name       Priority Claim        Classification                                    Reason for Reclassification
                                     Filed         No.
                                                                                  Amount                Status2
                                                                                                                          Lauren Garber filed a $17,700 priority claim pursuant to sections 507(a)(4) and
                                                                                                                          507(a)(5) of the Bankruptcy Code. The proof of claim form asserts “Paycheck
                                                                                                              $0.00 (A)   Protection Program loan approved by [the] SBA” as the basis for the priority claim.
        Lauren Garber                                                                                         $0.00 (S)   See proof of claim form no. 951-153. Based on a review of the Debtors’ books and
                                                            Kabbage, Inc.
  10                               11/30/2022     951-153                        $17,700.00 (P)               $0.00 (P)   records, the Debtors have determined Lauren Garber is a borrower of a PPP Loan that
                                                            d/b/a KServicing
                                                                                                         $17,700.00 (U)   the Debtors service, and there are no amounts entitled to priority due and owing to
                                                                                                         $17,700.00 (T)   Lauren Garber under sections 507(a)(4) (the claim is not on account of wages) and
                                                                                                                          507(a)(5) (the claim is not on account of contributions to an employee benefit plan) of
                                                                                                                          the Bankruptcy Code.
                                                                                                                          Michael Hamlin filed a $13,000 priority claim pursuant to an unspecified subsection of
                                                                                                                          section 507(a) of the Bankruptcy Code. The proof of claim asserts a “foreclosure with
                                                                                                              $0.00 (A)
                                                                                                                          court agreement” as the basis for the claim. See proof of claim no. 955-2. Based on a
        Michael Hamlin                                      Kabbage Asset                                     $0.00 (S)
                                                                                                                          review of the Debtors’ books and records, the Debtors have determined Michael
  11                               11/12/2022      955-2    Funding 2019-A,      $13,000.00 (P)               $0.00 (P)
                                                                                                                          Hamlin is a borrower of a Legacy Loan that the Debtors service, and there are no
                                                            LLC                                          $13,000.00 (U)
                                                                                                                          amounts entitled to priority due and owing to Michael Hamlin under section 507(a) of
                                                                                                         $13,000.00 (T)
                                                                                                                          the Bankruptcy Code. Further, Michael Hamlin does not provide any documentation in
                                                                                                                          support of the claim.
                                                                                                                          Michael R. Hamlin filed a $500,000 priority claim pursuant to an unspecified
                                                                                                                          subsection of section 507(a) of the Bankruptcy Code. The proof of claim asserts a “lien
                                                                                                             $0.00 (A)    against property that Kabbage, Inc must [have] purchased” as the basis for the claim.
        Michael R. Hamlin                                                                                    $0.00 (S)    See proof of claim no. 951-25. Based on a review of the Debtors’ books and records,
                                                            Kabbage, Inc.
  12                               11/12/2022     951-25                        $500,000.00 (P)              $0.00 (P)    the Debtors have determined Michael R. Hamlin is a borrower of a Legacy Loan that
                                                            d/b/a KServicing
                                                                                                       $500,000.00 (U)    the Debtors service, and there are no amounts entitled to priority due and owing to
                                                                                                       $500,000.00 (T)    Michael R. Hamlin under section 507(a) of the Bankruptcy Code, and no record of the
                                                                                                                          alleged lien. Further, Michael R. Hamlin does not provide any documentation in
                                                                                                                          support of the claim.
                                                                                                                          Nicolas E. Feliz filed an $866.49 priority claim pursuant to section of 507(a)(4) of the
                                                                                                              $0.00 (A)   Bankruptcy Code. The proof of claim asserts “PPP loan paid by me to Kabbage on
        Nicolas E. Feliz                                                                                      $0.00 (S)   08/2022 . . .” as the basis for the claim. See proof of claim no. 951-23. Based on a
                                                            Kabbage, Inc.
  13                               11/8/2022      951-23                            $886.49 (P)               $0.00 (P)   review of the Debtors’ books and records, the Debtors have determined Nicolas E.
                                                            d/b/a KServicing
                                                                                                            $886.49 (U)   Feliz is a borrower of a PPP Loan that the Debtors service, and there are no amounts
                                                                                                            $886.49 (T)   entitled to priority due and owing to Nicolas E. Feliz under section 507(a)(4) (the claim
                                                                                                                          is not on account of wages) of the Bankruptcy Code.
                                                                                                                          Quyen Nguyen filed a proof of claim asserting a total claim of $3,349.27. The
                                                                                                                          claimant asserts that $3,270 is entitled to priority pursuant to section 507(a)(4) of the
                                                                                                              $0.00 (A)
                                                                                                                          Bankruptcy Code. The proof of claim form asserts “services performed” as the basis
        Quyen Nguyen                                                                                          $0.00 (S)
                                                            Kabbage, Inc.                                                 for the claim. See proof of claim no. 951-194. Based on a review of the Debtors’
  14                               12/2/2022      951-194                         $3,270.00 (P)               $0.00 (P)
                                                            d/b/a KServicing                                              books and records, the Debtors have determined Quyen Nguyen is a borrower of a PPP
                                                                                                          $3,349.27 (U)
                                                                                                                          Loan that the Debtors service, and there are no amounts entitled to priority due and
                                                                                                          $3,349.27 (T)
                                                                                                                          owing to Quyen Nguyen under section 507(a)(4) (the claim is not on account of wages)
                                                                                                                          of the Bankruptcy Code.
                                                                                                              $0.00 (A)   Rajesh Oza filed a $2,800 priority claim pursuant to section 507(a)(7) of the
        Rajesh Oza                                          Kabbage, Inc.                                     $0.00 (S)   Bankruptcy Code. No basis is asserted for the claim. See proof of claim no. 951-24.
  15                               11/15/2022     951-24                          $2,800.00 (P)
                                                            d/b/a KServicing                                  $0.00 (P)   Based on a review of the Debtors’ books and records, the Debtors have determined
                                                                                                          $2,800.00 (U)   Rajesh Oza is a borrower of a PPP Loan that the Debtors service, and there are no




                                                                                                3
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                   Claimant Name                                                         Misclassified          Modified
                                            Date Claim     Claim
   #                                                                  Debtor Name       Priority Claim        Classification                                     Reason for Reclassification
                                              Filed         No.
                                                                                           Amount                Status2
                                                                                                                   $2,800.00 (T) amounts entitled to priority due and owing to Rajesh Oza under section 507(a)(7) (the
                                                                                                                                  claim is not on account of a deposit in connection with the purchase, lease, or rental of
                                                                                                                                  property or purchase of services) of the Bankruptcy Code. Further, Rajesh Oza does
                                                                                                                                  not provide any documentation in support of the claim.
                                                                                                                                  Randolph Redley filed a $16,248 priority claim pursuant to an unspecified subsection
                                                                                                                        $0.00 (A) of 507(a) of the Bankruptcy Code. The proof of claim asserts “PPP loan forgiveness”
        Randolph Redley                                                                                                 $0.00 (S) as the basis for the claim. See proof of claim no. 951-136. Based on a review of the
                                                                     Kabbage, Inc.
  16                                        11/30/2022     951-136                        $16,248.00 (P)                $0.00 (P) Debtors’ books and records, the Debtors have determined Randolph Redley is a
                                                                     d/b/a KServicing
                                                                                                                 $16,248.00 (U) borrower of a PPP Loan that the Debtors service, and there are no amounts entitled to
                                                                                                                  $16,248.00 (T) priority due and owing to Randolph Redley under section 507(a) of the Bankruptcy
                                                                                                                                  Code.
                                                                                                                                  Robert Clifton filed a $19,000 priority claim pursuant to section 507(a)(4) of the
                                                                                                                                  Bankruptcy Code. The proof of claim form asserts “bank account / my own money was
                                                                                                                        $0.00 (A) fraudulently withdrawn” as the basis for the priority claim. See proof of claim no. 951-
        Robert Clifton                                                                                                  $0.00 (S) 173. Based on a review of the Debtors’ books and records, the Debtors have
                                                                     Kabbage, Inc.
  17                                        11/30/2022     951-173                        $19,000.00 (P)                $0.00 (P) determined Robert Clifton is a borrower of a PPP Loan that the Debtors service, and
                                                                     d/b/a KServicing
                                                                                                                 $19,000.00 (U) there are no amounts entitled to priority due and owing to Robert Clifton under section
                                                                                                                  $19,000.00 (T) 507(a)(4) (the claim is not on account of wages) of the Bankruptcy Code. Further, the
                                                                                                                                  claim is in excess of the statutory limit under section 507(a)(4) of the Bankruptcy
                                                                                                                                  Code, and Robert Clifton does not provide any documentation in support of the claim.
                                                                                                                                  The Orthodox Church filed a $10,227 priority claim pursuant to section 507(a)(4) of
                                                                                                                        $0.00 (A) the Bankruptcy Code. The proof of claim asserts the “Paycheck Protection Program” as
        SS Peter and Paul Orthodox Church                                                                               $0.00 (S) the basis for the claim. See proof of claim no. 951-195. Based on a review of the
        EIN 06-6087116                                               Kabbage, Inc.
  18                                        12/3/2022      951-195                        $10,227.00 (P)                $0.00 (P) Debtors’ books and records, the Debtors have determined the Orthodox Church is a
                                                                     d/b/a KServicing
                                                                                                                 $10,227.00 (U) borrower of a PPP Loan that the Debtors service, and there are no amounts entitled to
                                                                                                                  $10,227.00 (T) priority due and owing to the Orthodox Church under section 507(a)(4) (the claim is
                                                                                                                                  not on account of wages) of the Bankruptcy Code.
                                                                                                                                  Stewart Williams filed a proof of claim asserting a total claim of $20,000.
                                                                                                                                  Notwithstanding the asserted total value of the claim, the claimant asserts that $30,000
                                                                                                                                  is entitled to priority pursuant to sections 507(a)(1)(A) and (a)(1)(B), 507(a)(4), and
                                                                                                                                  507(a)(7) of the Bankruptcy Code. The proof of claim asserts “they sent money to the
                                                                                                                                  wrong account, got it back and held it, after I got credits against the money they said
                                                                                                                        $0.00 (A) time run out” as the basis for the claim. See proof of claim no. 951-213. Based on a
        Stewart Williams                                                                                                $0.00 (S) review of the Debtors’ books and records, the Debtors have determined that there are
                                                                     Kabbage, Inc.
  19                                        12/8/2022      951-213                        $30,000.00 (P)                $0.00 (P) no amounts entitled to priority due and owing to Stewart Williams under sections
                                                                     d/b/a KServicing
                                                                                                                 $20,000.00 (U) 507(a)(1)(A) (the claim is not on account of domestic support obligations) and
                                                                                                                  $20,000.00 (T) (a)(1)(B) (the claim is not on account of domestic support obligations), 507(a)(4) (the
                                                                                                                                  claim is not on account of wages), and 507(a)(7) (the claim is not on account of a
                                                                                                                                  deposit in connection with the purchase, lease, or rental of property or purchase of
                                                                                                                                  services) of the Bankruptcy Code. Further, Stewart Williams does not provide any
                                                                                                                                  documentation in support of the claim, and the claim is in excess of the statutory limit
                                                                                                                                  under section 507(a)(7) of the Bankruptcy Code.
        Summer Stegall                                                                                                  $0.00 (A) Summer Stegall filed a proof of claim asserting a total claim of $42,023.65. The
                                                                     Kabbage, Inc.
  20                                        11/24/2022     951-49                         $30,523.00 (P)                $0.00 (S) claimant asserts that $30,523 is entitled to priority pursuant to sections 507(a)(1)(A)
                                                                     d/b/a KServicing
                                                                                                                        $0.00 (P) and (a)(1)(B), 507(a)(4), 507(a)(7), and 507(a)(8) of the Bankruptcy Code. The proof




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                   Claimant Name                                                Misclassified          Modified
                                   Date Claim     Claim
   #                                                        Debtor Name        Priority Claim        Classification                                     Reason for Reclassification
                                     Filed         No.
                                                                                  Amount                Status2
                                                                                                         $42,023.65 (U) of claim asserts “money loaned/personal injury” as the basis for the claim. See proof
                                                                                                         $42,023.65 (T) of claim no. 951-49. Based on a review of the Debtors’ books and records, the Debtors
                                                                                                                         have determined Summer Stegall is a borrower of a PPP Loan that the Debtors service,
                                                                                                                         and there are no amounts entitled to priority due and owing to Summer Stegall under
                                                                                                                         sections 507(a)(1)(A) (the claim is not on account of domestic support obligations) and
                                                                                                                         (a)(1)(B) (the claim is not on account of domestic support obligations), 507(a)(4) (the
                                                                                                                         claim is not on account of wages), 507(a)(7) (the claim is not on account of a deposit in
                                                                                                                         connection with the purchase, lease, or rental of property or purchase of services), and
                                                                                                                         507(a)(8) (the claim is not on account of governmental units) of the Bankruptcy Code.
                                                                                                                         Further, the claim is in excess of the statutory limit under section 507(a)(7).
                                                                                                                         The Juneau Group filed identical $11,000,000 priority claims against each of the
                                                                                                                         Debtor entities pursuant to sections 507(a)(4), 507(a)(7), 507(a)(8), and an unspecified
                                                                                                                         subsection of 507(a) of the Bankruptcy Code. No basis is asserted for any of the
                                                                                                                         claims. See proof of claim no. 951-91. Based on a review of the Debtors’ books and
                                                                                                               $0.00 (A)
                                                                                                                         records, the Debtors have determined the Juneau Group is a borrower of a PPP Loan
        The Juneau Group, LLC                                                                                  $0.00 (S)
                                                           Kabbage, Inc.                                                 that the Debtors service, and there are no amounts entitled to priority due and owing to
  21                               11/28/2022     951-91                      $11,000,000.00 (P)               $0.00 (P)
                                                           d/b/a KServicing                                              the Juneau Group under sections 507(a)(4) (the claim is not on account of wages),
                                                                                                     $11,000,000.00 (U)
                                                                                                                         507(a)(7) (the claim is not on account of a deposit in connection with the purchase,
                                                                                                     $11,000,000.00 (T)
                                                                                                                         lease, or rental of property or purchase of services), and 507(a)(8) (the claim is not on
                                                                                                                         account of governmental units) of the Bankruptcy Code. Further, the Juneau Group
                                                                                                                         does not provide any documentation in support of the $11,000,000 claims, and the
                                                                                                                         total value of the Juneau Group’s PPP Loan is only $2,223.
                                                                                                                         The Juneau Group filed identical $11,000,000 priority claims against each of the
                                                                                                                         Debtor entities pursuant to sections 507(a)(4), 507(a)(7), 507(a)(8), and an unspecified
                                                                                                                         subsection of 507(a) of the Bankruptcy Code. No basis is asserted for any of the
                                                                                                                         claims. See proof of claim no. 955-4. Based on a review of the Debtors’ books and
                                                                                                               $0.00 (A)
                                                                                                                         records, the Debtors have determined the Juneau Group is a borrower of a PPP Loan
        The Juneau Group, LLC                              Kabbage Asset                                       $0.00 (S)
                                                                                                                         that the Debtors service, and there are no amounts entitled to priority due and owing to
  22                               11/28/2022     955-4    Funding 2019-A,    $11,000,000.00 (P)               $0.00 (P)
                                                                                                                         the Juneau Group under sections 507(a)(4) (the claim is not on account of wages),
                                                           LLC                                       $11,000,000.00 (U)
                                                                                                                         507(a)(7) (the claim is not on account of a deposit in connection with the purchase,
                                                                                                     $11,000,000.00 (T)
                                                                                                                         lease, or rental of property or purchase of services), and 507(a)(8) (the claim is not on
                                                                                                                         account of governmental units) of the Bankruptcy Code. Further, the Juneau Group
                                                                                                                         does not provide any documentation in support of the $11,000,000 claims, and the total
                                                                                                                         value of the Juneau Group’s PPP Loan is only $2,223.
                                                                                                                         The Juneau Group filed identical $11,000,000 priority claims against each of the
                                                                                                                         Debtor entities pursuant to sections 507(a)(4), 507(a)(7), 507(a)(8), and an unspecified
                                                                                                                         subsection of 507(a) of the Bankruptcy Code. No basis is asserted for any of the
                                                                                                               $0.00 (A)
                                                                                                                         claims. See proof of claim no. 952-2. Based on a review of the Debtors’ books and
        The Juneau Group, LLC                                                                                  $0.00 (S)
                                                           Kabbage Canada                                                records, the Debtors have determined the Juneau Group is a borrower of a PPP Loan
  23                               11/28/2022     952-2                       $11,000,000.00 (P)               $0.00 (P)
                                                           Holdings, LLC                                                 that the Debtors service, and there are no amounts entitled to priority due and owing to
                                                                                                     $11,000,000.00 (U)
                                                                                                                         the Juneau Group under sections 507(a)(4) (the claim is not on account of wages),
                                                                                                     $11,000,000.00 (T)
                                                                                                                         507(a)(7) (the claim is not on account of a deposit in connection with the purchase,
                                                                                                                         lease, or rental of property or purchase of services), and 507(a)(8) (the claim is not on
                                                                                                                         account of governmental units) of the Bankruptcy Code. Further, the Juneau Group




                                                                                                5
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                   Claimant Name                                                 Misclassified          Modified
                                   Date Claim     Claim
   #                                                         Debtor Name        Priority Claim        Classification                                    Reason for Reclassification
                                     Filed         No.
                                                                                   Amount                Status2
                                                                                                                           does not provide any documentation in support of the $11,000,000 claims, and the
                                                                                                                           total value of the Juneau Group’s PPP Loan is only $2,223.
                                                                                                                           The Juneau Group filed identical $11,000,000 priority claims against each of the
                                                                                                                           Debtor entities pursuant to sections 507(a)(4), 507(a)(7), 507(a)(8), and an unspecified
                                                                                                                           subsection of 507(a) of the Bankruptcy Code. No basis is asserted for any of the
                                                                                                                           claims. See proof of claim no. 953-2. Based on a review of the Debtors’ books and
                                                                                                               $0.00 (A)
                                                                                                                           records, the Debtors have determined the Juneau Group is a borrower of a PPP Loan
        The Juneau Group, LLC                               Kabbage Asset                                      $0.00 (S)
                                                                                                                           that the Debtors service, and there are no amounts entitled to priority due and owing to
  24                               11/28/2022      953-2    Securitization,    $11,000,000.00 (P)              $0.00 (P)
                                                                                                                           the Juneau Group under sections 507(a)(4) (the claim is not on account of wages),
                                                            LLC                                       $11,000,000.00 (U)
                                                                                                                           507(a)(7) (the claim is not on account of a deposit in connection with the purchase,
                                                                                                      $11,000,000.00 (T)
                                                                                                                           lease, or rental of property or purchase of services), and 507(a)(8) (the claim is not on
                                                                                                                           account of governmental units) of the Bankruptcy Code. Further, the Juneau Group
                                                                                                                           does not provide any documentation in support of the $11,000,000 claims, and the
                                                                                                                           total value of the Juneau Group’s PPP Loan is only $2,223.
                                                                                                                           The Juneau Group filed identical $11,000,000 priority claims against each of the
                                                                                                                           Debtor entities pursuant to sections 507(a)(4), 507(a)(7), 507(a)(8), and an unspecified
                                                                                                                           subsection of 507(a) of the Bankruptcy Code. No basis is asserted for any of the
                                                                                                                           claims. See proof of claim no. 954-2. Based on a review of the Debtors’ books and
                                                                                                               $0.00 (A)
                                                                                                                           records, the Debtors have determined the Juneau Group is a borrower of a PPP Loan
        The Juneau Group LLC                                Kabbage Asset                                      $0.00 (S)
                                                                                                                           that the Debtors service, and there are no amounts entitled to priority due and owing to
  25                               11/28/2022      954-2    Funding 2017-A,    $11,000,000.00 (P)              $0.00 (P)
                                                                                                                           the Juneau Group under sections 507(a)(4) (the claim is not on account of wages),
                                                            LLC                                       $11,000,000.00 (U)
                                                                                                                           507(a)(7) (the claim is not on account of a deposit in connection with the purchase,
                                                                                                      $11,000,000.00 (T)
                                                                                                                           lease, or rental of property or purchase of services), and 507(a)(8) (the claim is not on
                                                                                                                           account of governmental units) of the Bankruptcy Code. Further, the Juneau Group
                                                                                                                           does not provide any documentation in support of the $11,000,000 claims, and the total
                                                                                                                           value of the Juneau Group’s PPP Loan is only $2,223.
                                                                                                                           The Juneau Group filed identical $11,000,000 priority claims against each of the
                                                                                                                           Debtor entities pursuant to sections 507(a)(4), 507(a)(7), 507(a)(8), and an unspecified
                                                                                                                           subsection of 507(a) of the Bankruptcy Code. No basis is asserted for any of the
                                                                                                                           claims. See proof of claim no. 956-2. Based on a review of the Debtors’ books and
                                                                                                               $0.00 (A)
                                                                                                                           records, the Debtors have determined the Juneau Group is a borrower of a PPP Loan
        The Juneau Group LLC                                                                                   $0.00 (S)
                                                            Kabbage                                                        that the Debtors service, and there are no amounts entitled to priority due and owing to
  26                               11/28/2022      956-2                       $11,000,000.00 (P)              $0.00 (P)
                                                            Diameter, LLC                                                  the Juneau Group under sections 507(a)(4) (the claim is not on account of wages),
                                                                                                      $11,000,000.00 (U)
                                                                                                                           507(a)(7) (the claim is not on account of a deposit in connection with the purchase,
                                                                                                      $11,000,000.00 (T)
                                                                                                                           lease, or rental of property or purchase of services), and 507(a)(8) (the claim is not on
                                                                                                                           account of governmental units) of the Bankruptcy Code. Further, the Juneau Group
                                                                                                                           does not provide any documentation in support of the $11,000,000 claims, and the total
                                                                                                                           value of the Juneau Group’s PPP Loan is only $2,223.
                                                                                                                           Valeria Sanders filed a $17,378 priority claim pursuant to an unspecified subsection of
                                                                                                               $0.00 (A)
                                                                                                                           section 507(a) of the Bankruptcy Code. The proof of claim asserts “money loaned but
        Valeria Sanders                                                                                        $0.00 (S)
                                                            Kabbage, Inc.                                                  never received” as the basis for the priority claim. See proof of claim no. 951-108.
  27                               11/29/2022     951-108                          $17,378.00 (P)              $0.00 (P)
                                                            d/b/a KServicing                                               Based on a review of the Debtors’ books and records, the Debtors have determined
                                                                                                          $17,378.00 (U)
                                                                                                                           Valeria Sanders is a borrower of a PPP Loan that the Debtors service, and there are no
                                                                                                          $17,378.00 (T)
                                                                                                                           amounts entitled to priority due and owing to Valeria Sanders under section 507(a) of




                                                                                                 6
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                   Claimant Name                                                Misclassified          Modified
                                   Date Claim     Claim
   #                                                         Debtor Name       Priority Claim        Classification                                   Reason for Reclassification
                                     Filed         No.
                                                                                  Amount                Status2
                                                                                                                          the Bankruptcy Code. Further, Valeria Sanders does not provide any documentation in
                                                                                                                          support of the claim.
                                                                                                                          Yanelys Gomez filed a $3,600 priority claim pursuant to section 507(a)(4) of the
                                                                                                              $0.00 (A)   Bankruptcy Code. The proof of claim asserts “loaned” as the basis for the claim. See
        Yanelys Gomez                                                                                         $0.00 (S)   proof of claim no. 951-205. Based on a review of the Debtors’ books and records, the
                                                            Kabbage, Inc.
  28                               12/6/2022      951-205                         $3,600.00 (P)               $0.00 (P)   Debtors have determined Yanelys Gomez is a borrower of a PPP Loan that the Debtors
                                                            d/b/a KServicing
                                                                                                          $3,600.00 (U)   service, and there are no amounts entitled to priority due and owing to Yanelys Gomez
                                                                                                          $3,600.00 (T)   under section 507(a)(4) (the claim is not on account of wages) of the Bankruptcy Code.
                                                                                                                          Further, Yanelys Gomez does not provide any documentation in support of the claim.




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                                            Schedule 2

                            Misclassified Administrative Expense Claims




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                                                                              Misclassified Administrative Expense Claims1
                                                                                     (Claims are listed alphabetically)

                                                                                          Misclassified
                                             Date Claim     Claim                                          Modified Classification
     #             Claimant Name                                       Debtor Name       Administrative                                                          Reason for Reclassification
                                               Filed         No.                                                  Status2
                                                                                         Claim Amount
                                                                                                                                     Best Sister filed a $21,120.34 administrative expense claim pursuant to section
                                                                                                                         $0.00 (A)   503(b)(9) of the Bankruptcy Code. The proof of claim asserts “money loaned” as the
          Best Sister Friends Catering and                                                                               $0.00 (S)   basis for the claim. See proof of claim no. 951-58. Based on a review of the Debtors’
          Events LLC                                                  Kabbage, Inc.
     1                                       11/25/2022     951-58                        $21,120.34 (A)                 $0.00 (P)   books and records, the Debtors have determined Best Sister is a borrower of a PPP
                                                                      d/b/a KServicing
                                                                                                                    $21,120.34 (U)   Loan that the Debtors service, and there is no evidence of the Debtors receiving goods
                                                                                                                    $21,120.34 (T)   from Best Sister within the twenty days prior to the Petition Date, in the ordinary
                                                                                                                                     course, as required by section 503(b)(9) of the Bankruptcy Code.
                                                                                                                                     Carlos Aceves filed a proof of claim asserting a total claim of $63,490. The
                                                                                                                                     claimant asserts that $1,549 is an administrative expense claim pursuant to section
                                                                                                                         $0.00 (A)   503(b)(9) of the Bankruptcy Code. The proof of claim asserts “loan was approved
          Carlos Aceves                                                                                                  $0.00 (S)   f[or] $63,490 after months a deposit of $1,590” as the basis for the claim. See
                                                                      Kabbage, Inc.
     2                                       12/10/2022     951-215                        $1,549.00 (A)                 $0.00 (P)   proof of claim no. 951-215. Based on a review of the Debtors’ books and records,
                                                                      d/b/a KServicing
                                                                                                                    $63,490.00 (U)   the Debtors have determined Carlos Aceves is a borrower of a PPP Loan that the
                                                                                                                    $63,490.00 (T)   Debtors service, and there is no evidence of the Debtors receiving goods from
                                                                                                                                     Carlos Aceves within the twenty days prior to the Petition Date, in the ordinary
                                                                                                                                     course, as required by section 503(b)(9) of the Bankruptcy Code.
                                                                                                                                     Charmaine Busch filed a $30,000 administrative expense claim pursuant to section
                                                                                                                                     503(b)(9) of the Bankruptcy Code. The proof of claim asserts “money loaned . . .”
                                                                                                                         $0.00 (A)
                                                                                                                                     as the basis for the claim. See proof of claim no. 951-27. Based on a review of the
          Charmaine Busch                                                                                                $0.00 (S)
                                                                      Kabbage, Inc.                                                  Debtors’ books and records, the Debtors have determined Charmaine Busch is a
     3                                       11/5/2022      951-27                        $30,000.00 (A)                 $0.00 (P)
                                                                      d/b/a KServicing                                               borrower of a Legacy Loan that the Debtors service, and there is no evidence of the
                                                                                                                    $30,000.00 (U)
                                                                                                                                     Debtors receiving goods from Charmaine Busch within the twenty days prior to the
                                                                                                                    $30,000.00 (T)
                                                                                                                                     Petition Date, in the ordinary course, as required by section 503(b)(9) of the
                                                                                                                                     Bankruptcy Code.
                                                                                                                                     Deborah A. Mastrandrea filed a $3,900 administrative expense claim pursuant to
                                                                                                                                     section 503(b)(9) of the Bankruptcy Code. The proof of claim asserts “money
                                                                                                                         $0.00 (A)   loaned” as the basis for the claim. See proof of claim no. 951-30. Based on a
          Deborah A Mastrandrea                                                                                          $0.00 (S)   review of the Debtors’ books and records, the Debtors have determined Deborah A.
                                                                      Kabbage, Inc.
     4                                       11/15/2022     951-30                         $3,900.00 (A)                 $0.00 (P)   Mastrandrea is a borrower of a PPP loan that the Debtors service, and there is no
                                                                      d/b/a KServicing
                                                                                                                     $3,900.00 (U)   evidence of the Debtors receiving goods from Deborah A. Mastrandrea within the
                                                                                                                     $3,900.00 (T)   twenty days prior to the Petition Date, in the ordinary course, as required by
                                                                                                                                     section 503(b)(9) of the Bankruptcy Code. Further, Deborah A. Mastrandrea does
                                                                                                                                     not attach any documentation in support of the claim.




1
    Certain of the Misclassified Administrative Expense Claims assert more than one incorrect classification status. This schedule lists only the misclassified administrative expense amounts.
2
    (A) - Administrative, including 503(b)(9); (S) - Secured; (P) - Priority; (U) - Unsecured; (T) – Total.




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                                                                                  Misclassified
                                     Date Claim     Claim                                              Modified Classification
   #               Claimant Name                               Debtor Name       Administrative                                                               Reason for Reclassification
                                       Filed         No.                                                      Status2
                                                                                 Claim Amount
                                                                                                                                 George Mallios filed three proofs of claim, each asserting a $209,816.08 administrative
                                                                                                                                 expense claim pursuant to section 503(b)(9) of the Bankruptcy Code. The proofs of
                                                                                                                    $0.00 (A)
                                                                                                                                 claim assert “failure to provide forgiveness” as the basis for the claim. See proof of
        George James Mallios, PC                                                                                    $0.00 (S)
                                                              Kabbage, Inc.                                                      claim no. 951-196. Based on a review of the Debtors’ books and records, the Debtors
   5                                 12/5/2022      951-196                      $209,816.08 (A)                    $0.00 (P)
                                                              d/b/a KServicing                                                   have determined George Mallios is a borrower of a PPP Loan that the Debtors service,
                                                                                                              $209,816.08 (U)
                                                                                                                                 and there is no evidence of the Debtors receiving goods from George Mallios within
                                                                                                              $209,816.08 (T)
                                                                                                                                 the twenty days prior to the Petition Date, in the ordinary course, as required by section
                                                                                                                                 503(b)(9) of the Bankruptcy Code.
                                                                                                                                 George Mallios filed three proofs of claim, each asserting a $209,816.08
                                                                                                                                 administrative expense claim pursuant to section 503(b)(9) of the Bankruptcy Code.
                                                                                                                    $0.00 (A)
                                                                                                                                 The proofs of claim assert “failure to provide forgiveness” as the basis for the claim.
        George James Mallios, PC                                                                                    $0.00 (S)
                                                              Kabbage, Inc.                                                      See proof of claim no. 951-207. Based on a review of the Debtors’ books and records,
   6                                  12/5/2022     951-207                      $209,816.08 (A)                    $0.00 (P)
                                                              d/b/a KServicing                                                   the Debtors have determined George Mallios is a borrower of a PPP Loan that the
                                                                                                              $209,816.08 (U)
                                                                                                                                 Debtors service, and there is no evidence of the Debtors receiving goods from George
                                                                                                              $209,816.08 (T)
                                                                                                                                 Mallios within the twenty days prior to the Petition Date, in the ordinary course, as
                                                                                                                                 required by section 503(b)(9) of the Bankruptcy Code.
                                                                                                                                 George Mallios filed three proofs of claim, each asserting a $209,816.08 administrative
                                                                                                                                 expense claim pursuant to section 503(b)(9) of the Bankruptcy Code. The proofs of
                                                                                                                    $0.00 (A)
                                                                                                                                 claim assert “failure to provide forgiveness” as the basis for the claim. See proof of
        George James Mallios, PC                                                                                    $0.00 (S)
                                                              Kabbage, Inc.                                                      claim no. 951-216. Based on a review of the Debtors’ books and records, the Debtors
   7                                 12/10/2022     951-216                      $209,816.08 (A)                    $0.00 (P)
                                                              d/b/a KServicing                                                   have determined George Mallios is a borrower of a PPP Loan that the Debtors service,
                                                                                                              $209,816.08 (U)
                                                                                                                                 and there is no evidence of the Debtors receiving goods from George Mallios within
                                                                                                              $209,816.08 (T)
                                                                                                                                 the twenty days prior to the Petition Date, in the ordinary course, as required by section
                                                                                                                                 503(b)(9) of the Bankruptcy Code.
                                                                                                                                 Kelvin Foster filed a proof of claim asserting a total claim of $3,000. The claimant
                                                                                                                                 asserts that $2,000 is an administrative expense claim pursuant to section 503(b)(9) of
                                                                                                                     $0.00 (A)
                                                                                                                                 the Bankruptcy Code. The proof of claim asserts “goods sold” as the basis for the
        Kelvin Foster                                                                                                $0.00 (S)
                                                              Kabbage, Inc.                                                      claim. See proof of claim no. 951-231. Based on a review of the Debtors’ books and
   8                                 01/23/2023     951-231                        $2,000.00 (A)                     $0.00 (P)
                                                              d/b/a KServicing                                                   records, the Debtors have determined Kelvin Foster is a borrower of a PPP Loan that
                                                                                                                 $3,000.00 (U)
                                                                                                                                 the Debtors service, and there is no evidence of the Debtors receiving goods from
                                                                                                                 $3,000.00 (T)
                                                                                                                                 Kelvin Foster within the twenty days prior to the Petition Date, in the ordinary course,
                                                                                                                                 as required by section 503(b)(9) of the Bankruptcy Code.
                                                                                                                                 Madel Hernandez filed a $32,000 administrative expense claim pursuant to section
                                                                                                                                 503(b)(9) of the Bankruptcy Code. The proof of claim asserts “Loan” as the basis
                                                                                                                     $0.00 (A)
        Madel Carmen Hernandez dba                                                                                               for the claim. See proof of claim no. 951-15. Based on a review of the Debtors’
                                                                                                                     $0.00 (S)
        TODO PARA TU PACHANG                                  Kabbage, Inc.                                                      books and records, the Debtors have determined Madel Hernandez is a borrower of
   9                                 11/3/2022      951-15                        $32,000.00 (A)                     $0.00 (P)
                                                              d/b/a KServicing                                                   a Legacy Loan that the Debtors service, and there is no evidence of the Debtors
                                                                                                                $32,000.00 (U)
                                                                                                                                 receiving goods from Madel Hernandez within the twenty days prior to the Petition
                                                                                                                $32,000.00 (T)
                                                                                                                                 Date, in the ordinary course, as required by section 503(b)(9) of the Bankruptcy
                                                                                                                                 Code.




                                                                                                   2
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                                                                                Misclassified
                                   Date Claim     Claim                                              Modified Classification
   #               Claimant Name                             Debtor Name       Administrative                                                              Reason for Reclassification
                                     Filed         No.                                                      Status2
                                                                               Claim Amount
                                                                                                                               Paula Roach filed three proofs of claim, each asserting a $112,770 administrative
                                                                                                                               expense claim pursuant to section 503(b)(9) of the Bankruptcy Code. The proofs of
                                                                                                                  $0.00 (A)
                                                                                                                               claim assert “failure to provide forgiveness” as the basis for the claim. See proof of
        Paula Roach                                                                                               $0.00 (S)
                                                            Kabbage, Inc.                                                      claim no. 951-208. Based on a review of the Debtors’ books and records, the Debtors
  10                               12/5/2022      951-208                      $112,770.00 (A)                    $0.00 (P)
                                                            d/b/a KServicing                                                   have determined Paula Roach is a borrower of a PPP Loan that the Debtors service,
                                                                                                            $112,770.00 (U)
                                                                                                                               and there is no evidence of the Debtors receiving goods from Paula Roach within the
                                                                                                            $112,770.00 (T)
                                                                                                                               twenty days prior to the Petition Date, in the ordinary course, as required by section
                                                                                                                               503(b)(9) of the Bankruptcy Code.
                                                                                                                               Paula Roach filed three proofs of claim, each asserting a $112,770 administrative
                                                                                                                               expense claim pursuant to section 503(b)(9) of the Bankruptcy Code. The proofs of
                                                                                                                  $0.00 (A)
                                                                                                                               claim assert “failure to provide forgiveness” as the basis for the claim. See proof of
        Paula Roach                                                                                               $0.00 (S)
                                                            Kabbage, Inc.                                                      claim no. 951-210. Based on a review of the Debtors’ books and records, the Debtors
  11                               12/5/2022      951-210                      $112,770.00 (A)                    $0.00 (P)
                                                            d/b/a KServicing                                                   have determined Paula Roach is a borrower of a PPP Loan that the Debtors service,
                                                                                                            $112,770.00 (U)
                                                                                                                               and there is no evidence of the Debtors receiving goods from Paula Roach within the
                                                                                                            $112,770.00 (T)
                                                                                                                               twenty days prior to the Petition Date, in the ordinary course, as required by section
                                                                                                                               503(b)(9) of the Bankruptcy Code.
                                                                                                                               Paula Roach filed three proofs of claim, each asserting a $112,770 administrative
                                                                                                                               expense claim pursuant to section 503(b)(9) of the Bankruptcy Code. The proofs of
                                                                                                                  $0.00 (A)
                                                                                                                               claim assert “failure to provide forgiveness” as the basis for the claim. See proof of
        Paula Roach                                                                                               $0.00 (S)
                                                            Kabbage, Inc.                                                      claim no. 951-214. Based on a review of the Debtors’ books and records, the Debtors
  12                               12/7/2022      951-214                      $112,770.00 (A)                    $0.00 (P)
                                                            d/b/a KServicing                                                   have determined Paula Roach is a borrower of a PPP Loan that the Debtors service,
                                                                                                            $112,770.00 (U)
                                                                                                                               and there is no evidence of the Debtors receiving goods from Paula Roach within the
                                                                                                            $112,770.00 (T)
                                                                                                                               twenty days prior to the Petition Date, in the ordinary course, as required by section
                                                                                                                               503(b)(9) of the Bankruptcy Code.
                                                                                                                               Randolph Redley filed a $16,248 administrative expense claim pursuant to section
                                                                                                                               503(b)(9) of the Bankruptcy Code. The proof of claim asserts “SBA PPP loan
                                                                                                                   $0.00 (A)
                                                                                                                               forgiveness” as the basis for the claim. See proof of claim no. 951-136. Based on
        Randolph Redley                                                                                            $0.00 (S)
                                                            Kabbage, Inc.                                                      a review of the Debtors’ books and records, the Debtors have determined
  13                               11/30/2022     951-136                       $16,248.00 (A)                     $0.00 (P)
                                                            d/b/a KServicing                                                   Randolph Redley is a borrower of a PPP Loan that the Debtors service, and there is
                                                                                                              $16,248.00 (U)
                                                                                                                               no evidence of the Debtors receiving goods from Randolph Redley within the
                                                                                                              $16,248.00 (T)
                                                                                                                               twenty days prior to the Petition Date, in the ordinary course, as required by section
                                                                                                                               503(b)(9) of the Bankruptcy Code.
                                                                                                                               The Juneau Group filed an administrative expense claim pursuant to section 503(b)(9)
                                                                                                                               of the Bankruptcy Code, in the amount of $20,833 per month for the duration of the
                                                                                                                               Chapter 11 Cases for an aggregate amount of $499,999.99. The proof of claim asserts
                                                                                                                  $0.00 (A)    “TIME” as the basis for the claim. See proof claim no. 951-184. Based on a review of
        The Juneau Group, LLC                                                                                     $0.00 (S)    the Debtors’ books and records, the Debtors have determined the Juneau Group is a
                                                            Kabbage, Inc.
  14                               11/28/2022     951-184                      $499,999.99 (A)                    $0.00 (P)    borrower of a PPP Loan that the Debtors service, and there is no evidence of the
                                                            d/b/a KServicing
                                                                                                            $499,999.99 (U)    Debtors receiving goods from the Juneau Group within the twenty days prior to the
                                                                                                            $499,999.99 (T)    Petition Date, in the ordinary course, as required by section 503(b)(9) of the
                                                                                                                               Bankruptcy Code. Further, the Juneau Group does not attach any documentation in
                                                                                                                               support of the $499,999.99 claim, and the total value of the Juneau Group’s PPP Loan
                                                                                                                               is only $2,223.




                                                                                                 3
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                                           Schedule 3

                                  Misclassified Secured Claims




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                                                                                       Misclassified Secured Claims1
                                                                                      (Claims are listed alphabetically)

                                                                                         Misclassified
                                          Date Claim      Claim                                                   Modified
     #            Claimant Name                                     Debtor Name         Secured Claim                                                             Reason for Reclassification
                                            Filed          No.                                              Classification Status2
                                                                                           Amount
                                                                                                                         $0.00 (A)   Anthony Dinish filed a secured claim for an unliquidated amount. The proof of
                                                                                                                                     claim asserts “chapter 11 bankruptcy” as the basis for the claim. See proof of claim
          Anthony Dinish                                                                                                 $0.00 (S)
                                                                   Kabbage, Inc.                                                     no. 951-185. Based on a review of the Debtors’ books and records, the Debtors
     1                                     11/28/2022    951-185                                $0.00 (S)                $0.00 (P)
                                                                   d/b/a KServicing                                                  have determined Anthony Dinish is a borrower of a PPP Loan that the Debtors
                                                                                                                         $0.00 (U)   service, and there is no basis for the claim’s secured status under section 506 of the
                                                                                                                         $0.00 (T)   Bankruptcy Code.
                                                                                                                        $0.00 (A)    Kadada filed a $22,000 secured claim. The proof of claim asserts “money loaned”
          Kadada, LLC                                                                                                   $0.00 (S)    as the basis for the claim. See proof of claim no. 951-226. Based on a review of the
                                                                   Kabbage, Inc.
     2                                      1/5/2023     951-226                           $22,000.00 (S)               $0.00 (P)    Debtors’ books and records, the Debtors have determined Kadada is a borrower of a
                                                                   d/b/a KServicing
                                                                                                                   $22,000.00 (U)    PPP Loan that the Debtors service, and there is no basis for the claim’s secured status
                                                                                                                   $22,000.00 (T)    under section 506 of the Bankruptcy Code.
                                                                                                                                     Michael R. Hamlin filed a $500,000 secured claim. The proof of claim asserts “a lien
                                                                                                                        $0.00 (A)    against property, that Kabbage Inc, must [have] purchased” as the basis for the claim.
                                                                                                                                     The claimant further asserts that the lien is against 13 River Street, Sanford, Maine,
          Michael R. Hamlin                                                                                             $0.00 (S)
                                                                   Kabbage, Inc.                                                     which is on file at the York County Registry of Deeds. See proof of claim no. 951-25.
     3                                     11/12/2022     951-25                         $500,000.00 (S)                $0.00 (P)
                                                                   d/b/a KServicing                                                  Based on a review of the Debtors’ books and records, the Debtors have determined
                                                                                                                  $500,000.00 (U)    Michael R. Hamlin is a borrower of a Legacy Loan that the Debtors service, there is no
                                                                                                                  $500,000.00 (T)    evidence of the alleged lien, and no basis for the claim’s secured status under section
                                                                                                                                     506 of the Bankruptcy Code.
                                                                                                                        $0.00 (A)    Summer Stegall filed a filed a proof of claim asserting a total claim of $42,023.65,
                                                                                                                                     including a $42,023 secured claim. The proof of claim asserts “money loaned/personal
          Summer Stegall                                                                                                $0.00 (S)
                                                                   Kabbage, Inc.                                                     injury” as the basis for the claim. See proof of claim no. 951-49. Based on a review of
     4                                     11/24/2022     951-49                           $42,023.65 (S)               $0.00 (P)
                                                                   d/b/a KServicing                                                  the Debtors’ books and records, the Debtors have determined Summer Stegall is a
                                                                                                                   $42,023.65 (U)    borrower of a PPP Loan that the Debtors service, and there is no basis for the claim’s
                                                                                                                   $42,023.65 (T)    secured status under section 506 of the Bankruptcy Code.
                                                                                                                                     The Juneau Group filed identical $11,000,000 secured claims against each of the
                                                                                                                        $0.00 (A)    Debtor entities. No basis for the claims is provided. See proof of claim no. 954-2.
                                                                                                                                     Based on a review of the Debtors’ books and records, the Debtors have determined the
          The Juneau Group, LLC                                    Kabbage Asset                                        $0.00 (S)
                                                                                                                                     Juneau Group is a borrower of a PPP Loan that the Debtors service, there is no
     5                                     11/28/2022     954-2    Funding 2017-A,     $11,000,000.00 (S)               $0.00 (P)    evidence of the Juneau Group’s claims, and no basis for the claims’ secured status
                                                                   LLC                                         $11,000,000.00 (U)    under section 506 of the Bankruptcy Code. Further, the Juneau Group provides no
                                                                                                               $11,000,000.00 (T)    documentation in support of the claims, and the total value of the Juneau Group’s PPP
                                                                                                                                     Loan is only $2,223.




1
    Certain of the Misclassified Secured Claims assert more than one incorrect classification status. This schedule lists only the misclassified secured amounts.
2
    (A) - Administrative, including 503(b)(9); (S) - Secured; (P) - Priority; (U) - Unsecured; (T) – Total.




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                                                                            Misclassified
                               Date Claim     Claim                                                   Modified
  #            Claimant Name                            Debtor Name        Secured Claim                                                             Reason for Reclassification
                                 Filed         No.                                              Classification Status2
                                                                              Amount
                                                                                                                         The Juneau Group filed identical $11,000,000 secured claims against each of the
                                                                                                            $0.00 (A)    Debtor entities. No basis for the claims is provided. See proof of claim no. 956-2.
                                                                                                                         Based on a review of the Debtors’ books and records, the Debtors have determined the
       The Juneau Group LLC                                                                                 $0.00 (S)
                                                       Kabbage                                                           Juneau Group is a borrower of a PPP Loan that the Debtors service, there is no
  6                            11/28/2022     956-2                       $11,000,000.00 (S)                $0.00 (P)
                                                       Diameter, LLC                                                     evidence of the Juneau Group’s claims, and no basis for the claims’ secured status
                                                                                                   $11,000,000.00 (U)    under section 506 of the Bankruptcy Code. Further, the Juneau Group provides no
                                                                                                   $11,000,000.00 (T)    documentation in support of the claims, and the total value of the Juneau Group’s PPP
                                                                                                                         Loan is only $2,223.
                                                                                                                         The Juneau Group filed identical $11,000,000 secured claims against each of the
                                                                                                            $0.00 (A)    Debtor entities. No basis for the claims is provided. See proof of claim no. 951-91.
                                                                                                                         Based on a review of the Debtors’ books and records, the Debtors have determined the
       The Juneau Group, LLC                                                                                $0.00 (S)
                                                       Kabbage, Inc.                                                     Juneau Group is a borrower of a PPP Loan that the Debtors service, there is no
  7                            11/28/2022     951-91                      $11,000,000.00 (S)                $0.00 (P)
                                                       d/b/a KServicing                                                  evidence of the Juneau Group’s claims, and no basis for the claims’ secured status
                                                                                                   $11,000,000.00 (U)    under section 506 of the Bankruptcy Code. Further, the Juneau Group provides no
                                                                                                   $11,000,000.00 (T)    documentation in support of the claims, and the total value of the Juneau Group’s PPP
                                                                                                                         Loan is only $2,223.
                                                                                                                         The Juneau Group filed identical $11,000,000 secured claims against each of the
                                                                                                                         Debtor entities. No basis for the claims is provided. See proof of claim no. 955-4.
                                                                                                            $0.00 (A)    Based on a review of the Debtors’ books and records, the Debtors have determined the
       The Juneau Group, LLC                           Kabbage Asset
                                                                                                    $0.00 (S)$0.00 (P)   Juneau Group is a borrower of a PPP Loan that the Debtors service, there is no
  8                            11/28/2022     955-4    Funding 2019-A,    $11,000,000.00 (S)
                                                                                                   $11,000,000.00 (U)    evidence of the Juneau Group’s claims, and no basis for the claims’ secured status
                                                       LLC
                                                                                                   $11,000,000.00 (T)    under section 506 of the Bankruptcy Code. Further, the Juneau Group provides no
                                                                                                                         documentation in support of the claims, and the total value of the Juneau Group’s PPP
                                                                                                                         Loan is only $2,223.
                                                                                                                         The Juneau Group filed identical $11,000,000 secured claims against each of the
                                                                                                            $0.00 (A)    Debtor entities. No basis for the claims is provided. See proof of claim no. 952-2.
                                                                                                                         Based on a review of the Debtors’ books and records, the Debtors have determined the
       The Juneau Group, LLC                                                                                $0.00 (S)
                                                       Kabbage Canada                                                    Juneau Group is a borrower of a PPP Loan that the Debtors service, there is no
  9                            11/28/2022     952-2                       $11,000,000.00 (S)                $0.00 (P)
                                                       Holdings, LLC                                                     evidence of the Juneau Group’s claims, and no basis for the claims’ secured status
                                                                                                   $11,000,000.00 (U)    under section 506 of the Bankruptcy Code. Further, the Juneau Group provides no
                                                                                                   $11,000,000.00 (T)    documentation in support of the claims, and the total value of the Juneau Group’s PPP
                                                                                                                         Loan is only $2,223.
                                                                                                                         The Juneau Group filed identical $11,000,000 secured claims against each of the
                                                                                                            $0.00 (A)    Debtor entities. No basis for the claims is provided. See proof of claim no. 953-2.
                                                                                                                         Based on a review of the Debtors’ books and records, the Debtors have determined the
       The Juneau Group, LLC                           Kabbage Asset                                        $0.00 (S)
                                                                                                                         Juneau Group is a borrower of a PPP Loan that the Debtors service, there is no
 10                            11/28/2022     953-2    Securitization,    $11,000,000.00 (S)                $0.00 (P)    evidence of the Juneau Group’s claims, and no basis for the claims’ secured status
                                                       LLC                                         $11,000,000.00 (U)    under section 506 of the Bankruptcy Code. Further, the Juneau Group provides no
                                                                                                   $11,000,000.00 (T)    documentation in support of the claims, and the total value of the Juneau Group’s PPP
                                                                                                                         Loan is only $2,223.




                                                                                            2
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