Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 1 of 72

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1 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 1 of 72 IN THE UNITED STATES BANKRUPTCY COURT FOR THE NORTHERN DISTRICT OF TEXAS LUBBOCK DIVISION IN RE: REAGOR-DYKES MOTORS, LP, et al. 1 Debtor. Case No rlj-11 Jointly Administered STATEMENT OF FINANCIAL AFFAIRS FOR REAGOR-DYKES AMARILLO ( ) 1 The Debtors are Reagor-Dykes Imports, LP (Case No ), Reagor-Dykes Amarillo (Case No ), Reagor-Dykes Auto Company, LP (Case No ), Reagor-Dykes Plainview, LP (Case No ), and Reagor- Dykes Floydada, LP (Case No ).

2 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 2 of 72 Fill in this information to identify the case: Debtor name: Reagor-Dykes Amarillo, LP United States Bankruptcy for the District of: Northern Texas Case number: Check if this is an amended filing Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor s name and case number (if known). Part 1: Income 1. Gross revenue from business None Identify the beginning and ending dates of the debtor s fiscal year, which may be a calendar year Sources of revenue Check all that apply Gross revenue (before deductions and exclusions) From the beginning of the fiscal year to filing date: From 01/01/2018 to Filing date Operating a business $ 23,945, Other For prior year: From 01/01/2017 to 12/31/2017 Operating a business $ 49,767, Other For the year before that: From 01/01/2016 to 12/31/2016 Operating a business $ 40,943, Other 2. Non-business revenue Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1. None Description of sources of revenue Gross revenue from each source (before deductions and exclusions)

3 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 3 of 72 Part 2: List Certain Transfers Made Before Filing for Bankruptcy 3. Certain payments or transfers to creditors within 90 days before filing this case List payments or transfers - including expense reimbursements - to any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.) None Creditor s name and address 3.1 Creditor s name and address Dates 5/3/18-7/31/18 SEE ATTACHED EXHIBIT 3 Total amount or value SEE ATTACHED EXHIBIT 3 Reasons for payment or transfer Check all that apply Secured debt Unsecured loan repayments Suppliers or vendors Services Other SEE ATTACHED EXHIBIT 3 4. List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. 101(31). None Insider s name and address 4.1 Insider s name and address SEE ATTACHED EXHIBIT 4 Dates 8/1/17-7/31/18 Total amount or value SEE ATTACHED EXHIBIT 4 Reasons for payment or transfer Secured debt Unsecured loan repayments Relationship to debtor Suppliers or vendors Services Other SEE ATTACHED EXHIBIT 4 5. Repossessions, foreclosures, and returns List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6. None Creditor s name and address Description of the property Date Value of property 6. Setoffs List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of the debtor without permission or refused to make a payment at the debtor s direction from an account of the debtor because the debtor owed a debt. None Creditor s name and address Description of the action creditor took Date action was taken Amount

4 7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any capacity within 1 year before filing this case. None Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 4 of 72 Part 3: Legal Actions or Assignments Case title Nature of case Court or agency s name and address Status of case 7.1 Name UNKNOWN - SUBJECT TO FUTURE AMENDMENT Case number Name Street City State Zip Pending On appeal Concluded 8. Assignments and receivership List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case. None Custodian s name and address Description of the property Value Part 4: Certain Gifts and Charitable Contributions 9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of the gifts to that recipient is less than $1,000 None Recipient s name and address Description of the gifts or contributions Dates given Value Part 5: Losses 10. All losses from fire, theft, or other casualty within 1 year before filing this case None Description of the property lost and how the loss occurred Amount of payments received for the loss If you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received. List unpaid claims on Official Form 106A/B (Schedule A/B: Assets Real and Personal Property). Date of loss Value of property lost

5 11. Payments related to bankruptcy List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case. None Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 5 of 72 Part 6: Certain Payments or Transfers Who was paid or who received the transfer? If not money, describe any property transferred Dates Total amount or value 11.1 Name and Address $ POST PETITION RETAINER OF $500,000 WAS PAID TO MULLIN HOARD & BROWN, LLP FROM THE PERSONAL FUNDS OF RICK DYKES AND BART REAGOR. MULLIN HOARD & BROWN, LLP IS STILL IN POSSESSION OF THE RETAINER. or website address Who made the payment, if not debtor? 12. Self-settled trusts of which the debtor is a beneficiary List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to a self-settled trust or similar device. Do not include transfers already listed on this statement. None Name of trust or device Describe any property transferred Dates transfers were made Total amount or value 13. Transfers not already listed on this statement List any transfers of money or other property by sale, trade, or any other means made by the debtor or a person acting on behalf of the debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs. Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement. None Who received transfer? Description of property transferred or payments received or debts paid in exchange Date transfer was made Total amount or value Part 7: Previous Locations 14. Previous addresses List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used. Does not apply Address Dates of occupancy

6 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 6 of 72 Part 8: Health Care Bankruptcies 15. Health Care bankruptcies Is the debtor primarily engaged in offering services and facilities for: diagnosing or treating injury, deformity, or disease, or providing any surgical, psychiatric, drug treatment, or obstetric care? No. Go to part 9. Yes. Fill in the information below. Facility name and address Nature of the business operation, including type of services the debtor provides If debtor provides meals and housing, number of patients in debtor's care Part 9: Personally Identifiable Information 16. Does the debtor collect and retain personally identifiable information of customers? No. Yes. State the nature of the information collected and retained. NAMES, ADDRESSES, SSN AND FINANCIAL INFORMATION REQUIRED FOR CUSTOMER FINANCING Does the debtor have a privacy policy about that information? No Yes 17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or profit-sharing plan made available by the debtor as an employee benefit? No. Go to Part 10. Yes. Does the debtor serve as plan administrator? No. Go to Part 10. Yes. Fill in below: Name of plan Employer identification number of the plan Has the plan been terminated? No Yes Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units 18. Closed financial accounts Within 1 year before filing this case, were any financial accounts or instruments held in the debtor s name, or for the debtor s benefit, closed, sold, moved, or transferred? Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage houses, cooperatives, associations, and other financial institutions. None Financial institution name and address Last 4 digits of account number Type of account Date account was closed, sold, moved, or transferred Last balance before closing or transfer

7 19. Safe deposit boxes List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case. None Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 7 of 72 Depository institution name and address Names of anyone with access to it Description of the contents Does debtor still have it? 20. Off-premises storage List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in which the debtor does business. None Facility name and address Names of anyone with access to it Description of the contents Does debtor still have it? 20.1 Name ALL STORAGE MARLENE SMITH Address OLD CUSTOMER FILES No Yes Street 6619 S. WESTERN STREET City AMARILLO State TX Zip Part 11: Property the Debtor Holds or Controls that the Debtor Does Not Own 21. Property held for another List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list leased or rented property None Owner s name and address Location of the property Description of the property Value 21.1 Name and Address VALVOLINE, LLC 100 VALVOLINE WAY, LEXINGTON, KY CANYON DRIVE, AMARILLO, TX BULK OIL TANK AND RELATED EQUIPMENT $ UNKNOWN Part 12: Details About Environmental Information For the purpose of Part 12, the following definitions apply: Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium). Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized. Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance. Report all notices, releases, and proceedings known, regardless of when they occurred. 22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders No. Yes. Provide details below. Case title Court or agency name and address Nature of the case Status of case

8 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 8 of Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an environmental law? No Yes. Provide details below. Site name and address Governmental unit name and address Environmental law, if known Date of notice 24. Has the debtor notified any governmental unit of any release of hazardous material? No Yes. Provide details below. Site name and address Governmental unit name and address Environmental law, if known Date of notice Part 13: Details About the Debtor's Business or Connections to Any Business 25. Other businesses in which the debtor has or has had an interest List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case. Include this information even if already listed in the Schedules. None Business name and address Describe the nature of the business Employer Identification number Do not include Social Security number or ITIN. 26. Books, records, and financial statements 26a. List all accountants and bookkeepers who maintained the debtor s books and records within 2 years before filing this case. None Name and address Dates of service 26a.1 Name and Address BRAD FANSLER, 1215 AVE. J, LUBBOCK, TX From 5/1/2014 to CURRENT 26a.2 Name and Address ETIEL GARCIA, 7721 LEROY WAY, AMARILLO, TX From 11/9/2015 to 5/7/ a.3 Name and Address LINDSAY WILLIAMS, 1215 AVE. J, LUBBOCK, TX From 4/15/2013 to CURRENT 26a.4 Name and Address SHANE SMITH, TH STREET, LUBBOCK, TX From 2/5/2008 to 8/1/ a.5 Name and Address TIMOTHY CONNER, 1215 AVE. J, LUBBOCK, TX From 1/27/2018 to CURRENT 26a.6 Name and Address TRACIE SANDSTROM, #8 QUADRILLE PARK, AMARILLO, TX From 11/1/2015 to 10/17/ b. List all firms or individuals who have audited, compiled, or reviewed debtor's books of account and records or prepared a financial statement within 2 years before filing this case. None Name and address Dates of service 26b.1 Name and Address LANE GORMAN TRUBITT, PLLC, 2626 HOWELL STREET, SUITE 100, DALLAS, TX From 6/16/2016 to 8/1/2018

9 26c. List all firms or individuals who were in possession of the debtor s books of account and records when this case is filed. None Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 9 of 72 Name and address If any books of account and records are unavailable, explain why 26c.1 Name and Address BRAD FANSLER, 1215 AVE. J, LUBBOCK, TX c.2 Name and Address CHUCK DARTER, JR., 8008 SLIDE ROAD, SUITE 7, LUBBOCK, TX c.3 Name and Address ETIEL GARCIA, 7721 LEROY WAY, AMARILLO, TX c.4 Name and Address LINDSAY WILLIAMS, 1215 AVE. J, LUBBOCK, TX c.5 Name and Address SHANE SMITH, TH STREET, LUBBOCK, TX c.6 Name and Address TIMOTHY CONNER, 1215 AVE. J, LUBBOCK, TX c.7 Name and Address TRACIE SANDSTROM, #8 QUADRILLE PARK, AMARILLO, TX d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case. None Name and address 26d.1 AIM BANK, 3004 SLIDE ROAD, LUBBOCK, TX d.2 FIRST BANK & TRUST, 9816 SLIDE ROAD STE 301, LUBBOCK, TX d.3 FIRST CAPITAL BANK OF TEXAS, 6811 INDIANA AVE., LUBBOCK, TX d.4 FIRST NATIONAL BANK OF FLOYDADA, 124 S. MAIN ST., FLOYDADA, TX d.5 INTERNATIONAL BANK OF COMMERCE, 3817 NW EXPRESSWAY, SUITE 100, OKLAHOMA CITY, OK d.6 LAMESA NATIONAL BANK, 602 1ST STREET, LAMESA, TX d.7 VISTA BANK, TH STREET, LUBBOCK, TX Inventories Have any inventories of the debtor s property been taken within 2 years before filing this case? No Yes. Give the details about the two most recent inventories.

10 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 10 of 72 Name of the person who supervised the taking of the inventory Date of inventory The dollar amount and basis (cost, market, or other basis) of each inventory RYAN SUTTLES (NO LONGER AN EMPLOYEE) UNKNOWN $ UNKNOWN Name and address of the person who has possession of inventory records 27.1 Name and Address KYLE FIELDS (VEHICLES ONLY), 1215 AVE. J, LUBBOCK, TX Select From Name/Address List Name of the person who supervised the taking of the inventory Date of inventory The dollar amount and basis (cost, market, or other basis) of each inventory RYAN SUTTLES (NO LONGER AN EMPLOYEE) UNKNOWN $ UNKNOWN Name and address of the person who has possession of inventory records 27.2 Name and Address LYNN JOHNSTON (PARTS), 1215 AVE. J, LUBBOCK, TX Select From Name/Address List 28. List the debtor s officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in control of the debtor at the time of the filing of this case. Name and Address Position and nature of any interest % of interest, if any 28.1 BART REAGOR, 1215 AVE. J, LUBBOCK, TX LIMITED PARTNER/CO MANAGER OF GP 49.5% 28.2 REAGOR AUTO MALL I LLC, 1215 AVE. J, LUBBOCK, TX GENERAL PARTNER 1% 28.3 RICK DYKES, 1215 AVE. J, LUBBOCK, TX LIMITED PARTNER/CO MANAGER OF GP 49.5% 29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions? No Yes. Identify below. Name and Address Position and nature of any interest Period during which position or interest was held 29.1 Name and Address SHANE SMITH, TH STREET, LUBBOCK, TX CHIEF FINANCIAL OFFICER From 2003 to Payments, distributions, or withdrawals credited or given to insiders Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses, loans, credits on loans, stock redemptions, and options exercised? No Yes. Identify below. Name and address of recipient Amount of money or description and value of property Dates Reason for providing the value 30.1 Name and Address SEE ATTACHED EXHIBIT 4 $

11 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 11 of Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes? No Yes. Identify below. Name of the parent corporation Employer Identification number of the parent corporation 32.Within 6 years before filing this case, has the debtor as an employer been responsible for contributing to a pension fund? No Yes. Identify below. Name of the pension fund Employer Identification number of the pension fund

12 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 12 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value 3.1 ACCESS CREDIT UNION 07/02/18 $54, SUBTOTAL: $54, ADL AUTO SALES 07/05/18 $14, SUBTOTAL: $14, ALLY 07/26/18 $8, SUBTOTAL: $8, AMARILLO FEDERAL CREDIT UNION 05/25/18 $31, SUBTOTAL: $31, AMARILLO NATIONAL BANK 05/04/18 $15, AMARILLO NATIONAL BANK 05/16/18 $20, AMARILLO NATIONAL BANK 06/06/18 $6, AMARILLO NATIONAL BANK 06/06/18 $5, AMARILLO NATIONAL BANK 07/03/18 $4, AMARILLO NATIONAL BANK 07/20/18 $10, SUBTOTAL: $61, AMERICAN TIRE DISTRIBUTORS 05/17/18 $1, AMERICAN TIRE DISTRIBUTORS 05/25/18 $ AMERICAN TIRE DISTRIBUTORS 06/01/18 $1, AMERICAN TIRE DISTRIBUTORS 06/05/18 $ AMERICAN TIRE DISTRIBUTORS 06/18/18 $ AMERICAN TIRE DISTRIBUTORS 07/05/18 $1, AMERICAN TIRE DISTRIBUTORS 07/10/18 $3, AMERICAN TIRE DISTRIBUTORS 07/11/18 $2, SUBTOTAL: $11, AUTO CREDIT EXPRESS 05/24/18 $2, AUTO CREDIT EXPRESS 06/04/18 $2, AUTO CREDIT EXPRESS 06/28/18 $2, AUTO CREDIT EXPRESS 07/05/18 $2, SUBTOTAL: $10, AUTO DEPOT 06/29/18 $9, SUBTOTAL: $9, AUTO EXPRESS 07/11/18 $12, AUTO EXPRESS 07/11/18 $12, AUTO EXPRESS 07/11/18 $11, SUBTOTAL: $36, AUTOTRADER COM 05/10/18 $8, SUBTOTAL: $8, BANK OF AMERICA 06/25/18 $ BANK OF AMERICA 07/30/18 $9, SUBTOTAL: $9, BANK OF BEAVERS 05/04/18 $12, SUBTOTAL: $12, BANK OF THE WEST 05/23/18 $ BANK OF THE WEST 07/31/18 $15, SUBTOTAL: $16, BBVA COMPASS 05/21/18 $ BBVA COMPASS 05/21/18 $ BBVA COMPASS 06/01/18 $13, In re: Reagor-Dykes Amarillo, LP

13 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 13 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value 3.36 BBVA COMPASS 06/06/18 $35, SUBTOTAL: $51, BELEN RAILWAY CREDIT UNION 06/29/18 $9, SUBTOTAL: $9, BENCHMARK BUSINESS SOLUTIONS, INC 05/21/18 $2, BENCHMARK BUSINESS SOLUTIONS, INC 06/18/18 $2, BENCHMARK BUSINESS SOLUTIONS, INC 07/03/18 $2, SUBTOTAL: $7, BENJI HILLSIDE, LLC 06/06/18 $2, BENJI HILLSIDE, LLC 06/11/18 $2, BENJI HILLSIDE, LLC 07/01/18 $2, SUBTOTAL: $7, BRIAN TOLIVER FORD 05/14/18 $19, SUBTOTAL: $19, CAPITAL ONE 06/07/18 $36, SUBTOTAL: $36, CHASE BANK 06/18/18 $17, CHASE BANK 07/02/18 $19, SUBTOTAL: $37, CHASE SERVICE 05/21/18 $34, SUBTOTAL: $34, CHRYSLER CAPITAL 06/13/18 $17, CHRYSLER CAPITAL 07/06/18 $7, SUBTOTAL: $25, CITY BANK 06/15/18 $11, SUBTOTAL: $11, CLARK COUNTY AUTO AUCTION 07/24/18 $41, SUBTOTAL: $41, COURTNEY GUY BROOKE 06/01/18 $ COURTNEY GUY BROOKE 06/01/18 $ COURTNEY GUY BROOKE 06/15/18 $ COURTNEY GUY BROOKE 06/15/18 $ COURTNEY GUY BROOKE 06/22/18 $ COURTNEY GUY BROOKE 06/22/18 $ COURTNEY GUY BROOKE 06/29/18 $ COURTNEY GUY BROOKE 06/29/18 $ COURTNEY GUY BROOKE 07/06/18 $1, COURTNEY GUY BROOKE 07/06/18 $ COURTNEY GUY BROOKE 07/12/18 $ COURTNEY GUY BROOKE 07/12/18 $2, COURTNEY GUY BROOKE 07/20/18 $ COURTNEY GUY BROOKE 07/20/18 $ COURTNEY GUY BROOKE 07/27/18 $ COURTNEY GUY BROOKE 07/27/18 $ COURTNEY GUY BROOKE 07/27/18 $ COURTNEY GUY BROOKE 07/27/18 $15.13 SUBTOTAL: $9, DADO MOTORS 06/18/18 $12, In re: Reagor-Dykes Amarillo, LP

14 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 14 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value SUBTOTAL: $12, DARLENE BURRIS 05/04/18 $1, DARLENE BURRIS 05/04/18 $1, DARLENE BURRIS 05/07/18 $ DARLENE BURRIS 05/11/18 $ DARLENE BURRIS 05/11/18 $ DARLENE BURRIS 05/18/18 $ DARLENE BURRIS 05/18/18 $ DARLENE BURRIS 05/21/18 $1, DARLENE BURRIS 05/21/18 $ DARLENE BURRIS 05/25/18 $ DARLENE BURRIS 05/25/18 $ DARLENE BURRIS 06/01/18 $ DARLENE BURRIS 06/01/18 $ DARLENE BURRIS 06/07/18 $ DARLENE BURRIS 06/08/18 $ DARLENE BURRIS 06/22/18 $ DARLENE BURRIS 06/22/18 $ DARLENE BURRIS 06/29/18 $ DARLENE BURRIS 06/29/18 $ DARLENE BURRIS 07/06/18 $ DARLENE BURRIS 07/06/18 $ DARLENE BURRIS 07/09/18 $ DARLENE BURRIS 07/09/18 $1, DARLENE BURRIS 07/12/18 $ DARLENE BURRIS 07/12/18 $1, DARLENE BURRIS 07/27/18 $ DARLENE BURRIS 07/27/18 $1, DARLENE BURRIS 07/27/18 $ DARLENE BURRIS 07/27/18 $39.96 SUBTOTAL: $17, DUSTIN TAYLOR 05/18/18 $ DUSTIN TAYLOR 05/18/18 $ DUSTIN TAYLOR 05/25/18 $ DUSTIN TAYLOR 05/25/18 $1, DUSTIN TAYLOR 06/01/18 $ DUSTIN TAYLOR 06/01/18 $ DUSTIN TAYLOR 06/08/18 $ DUSTIN TAYLOR 06/08/18 $1, DUSTIN TAYLOR 06/15/18 $ DUSTIN TAYLOR 06/15/18 $ DUSTIN TAYLOR 06/22/18 $ DUSTIN TAYLOR 06/22/18 $1, DUSTIN TAYLOR 06/29/18 $ DUSTIN TAYLOR 06/29/18 $ DUSTIN TAYLOR 07/06/18 $ DUSTIN TAYLOR 07/06/18 $ DUSTIN TAYLOR 07/12/18 $ DUSTIN TAYLOR 07/12/18 $53.27 In re: Reagor-Dykes Amarillo, LP

15 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 15 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value SUBTOTAL: $10, EDUCATION CREDIT UNION 07/03/18 $1, EDUCATION CREDIT UNION 07/20/18 $14, SUBTOTAL: $15, FIRST CAPITAL BANK OF TEXAS 07/31/18 $13, SUBTOTAL: $13, FIRST NATIONAL BANK OF HEREFORD 06/15/18 $12, SUBTOTAL: $12, FIRST NATIONAL BANK OF QUITAQUE 07/17/18 $21, SUBTOTAL: $21, FORD MOTOR CREDIT 06/07/18 $23, SUBTOTAL: $23, FRIONA FEDERAL CREDIT UNION 06/19/18 $16, SUBTOTAL: $16, GASCARD 05/08/18 $8, GASCARD 06/14/18 $9, GASCARD 07/11/18 $7, SUBTOTAL: $25, GR AUTO GALLERY OF GRAND RAPIDS 05/23/18 $21, SUBTOTAL: $21, HARLEY DAVIDSON CREDIT CORP 07/16/18 $16, SUBTOTAL: $16, HENNESSY FORD 05/15/18 $38, SUBTOTAL: $38, HERTZ 06/18/18 $31, SUBTOTAL: $31, HERTZ VEHICLE LLC 06/26/18 $33, HERTZ VEHICLE LLC 07/02/18 $35, HERTZ VEHICLE LLC 07/02/18 $34, SUBTOTAL: $102, HERTZ VEHICLES LLC 05/30/18 $35, HERTZ VEHICLES LLC 06/09/18 $12, HERTZ VEHICLES LLC 06/12/18 $33, HERTZ VEHICLES LLC 06/19/18 $34, HERTZ VEHICLES LLC 06/26/18 $34, HERTZ VEHICLES LLC 06/26/18 $33, HERTZ VEHICLES LLC 07/02/18 $32, HERTZ VEHICLES LLC 07/02/18 $24, HERTZ VEHICLES LLC 07/16/18 $33, HERTZ VEHICLES LLC 07/16/18 $32, HERTZ VEHICLES LLC 07/16/18 $33, HERTZ VEHICLES LLC 07/16/18 $33, HERTZ VEHICLES LLC 07/18/18 $33, SUBTOTAL: $407, HOUSTON DIRECT AUTO 06/25/18 $24, SUBTOTAL: $24, INTERACTIVE FINANCIAL MARKETING 05/18/18 $3, In re: Reagor-Dykes Amarillo, LP

16 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 16 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value INTERACTIVE FINANCIAL MARKETING 06/20/18 $3, INTERACTIVE FINANCIAL MARKETING 07/10/18 $3, SUBTOTAL: $9, INTERNATIONAL MOTOR PRODUCTS 06/20/18 $14, SUBTOTAL: $14, J & J INVESTMENTS, LLC 06/01/18 $4, J & J INVESTMENTS, LLC 07/02/18 $4, SUBTOTAL: $8, JACK TURNER 05/04/18 $ JACK TURNER 05/04/18 $1, JACK TURNER 05/11/18 $ JACK TURNER 05/11/18 $ JACK TURNER 05/18/18 $ JACK TURNER 05/18/18 $ JACK TURNER 05/25/18 $ JACK TURNER 05/25/18 $ JACK TURNER 06/01/18 $ JACK TURNER 06/01/18 $ JACK TURNER 06/08/18 $ JACK TURNER 06/15/18 $ JACK TURNER 06/18/18 $ JACK TURNER 06/25/18 $ JACK TURNER 06/25/18 $ JACK TURNER 06/29/18 $ JACK TURNER 06/29/18 $ JACK TURNER 07/12/18 $ JACK TURNER 07/12/18 $ JACK TURNER 07/20/18 $ JACK TURNER 07/20/18 $ JACK TURNER 07/23/18 $ JACK TURNER 07/27/18 $ JACK TURNER 07/27/18 $ SUBTOTAL: $9, JACK'S FORD, INC 07/23/18 $43, SUBTOTAL: $43, JERRY CECIL HILL JR 05/04/18 $1, JERRY CECIL HILL JR 05/04/18 $1, JERRY CECIL HILL JR 05/11/18 $ JERRY CECIL HILL JR 05/18/18 $1, JERRY CECIL HILL JR 05/18/18 $1, JERRY CECIL HILL JR 05/25/18 $ JERRY CECIL HILL JR 05/25/18 $1, JERRY CECIL HILL JR 06/01/18 $ JERRY CECIL HILL JR 06/01/18 $ JERRY CECIL HILL JR 06/08/18 $1, JERRY CECIL HILL JR 06/15/18 $ JERRY CECIL HILL JR 06/15/18 $1, JERRY CECIL HILL JR 06/22/18 $ In re: Reagor-Dykes Amarillo, LP

17 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 17 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value JERRY CECIL HILL JR 06/22/18 $ JERRY CECIL HILL JR 07/06/18 $ JERRY CECIL HILL JR 07/06/18 $ JERRY CECIL HILL JR 07/12/18 $ JERRY CECIL HILL JR 07/12/18 $ JERRY CECIL HILL JR 07/20/18 $ JERRY CECIL HILL JR 07/20/18 $ JERRY CECIL HILL JR 07/27/18 $ JERRY CECIL HILL JR 07/27/18 $1, JERRY CECIL HILL JR 07/27/18 $ JERRY CECIL HILL JR 07/27/18 $ JERRY CECIL HILL JR 07/27/18 $28.06 SUBTOTAL: $16, JIM SCHMIDT FORD 07/02/18 $40, SUBTOTAL: $40, JIMMY'S AUTOMOTIVE 05/25/18 $3, JIMMY'S AUTOMOTIVE 06/04/18 $1, JIMMY'S AUTOMOTIVE 06/14/18 $5, JIMMY'S AUTOMOTIVE 06/22/18 $ JIMMY'S AUTOMOTIVE 07/13/18 $1, JIMMY'S AUTOMOTIVE 07/23/18 $ JIMMY'S AUTOMOTIVE 07/27/18 $ SUBTOTAL: $12, KAMR 05/10/18 $5, KAMR 06/14/18 $3, KAMR 06/18/18 $2, KAMR 07/11/18 $3, KAMR 07/23/18 $2, SUBTOTAL: $17, KEN GARFF BUICK GMC 07/17/18 $19, SUBTOTAL: $19, KUSTOM KOLORS 05/11/18 $1, KUSTOM KOLORS 05/25/18 $2, KUSTOM KOLORS 06/01/18 $2, KUSTOM KOLORS 06/15/18 $ KUSTOM KOLORS 06/18/18 $ KUSTOM KOLORS 06/29/18 $1, KUSTOM KOLORS 07/12/18 $ KUSTOM KOLORS 07/27/18 $2, SUBTOTAL: $11, LAMAR COMPANIES 05/30/18 $2, LAMAR COMPANIES 07/05/18 $2, LAMAR COMPANIES 07/25/18 $2, SUBTOTAL: $6, LEE EDWARD BRADSHAW 05/04/18 $ LEE EDWARD BRADSHAW 05/04/18 $ LEE EDWARD BRADSHAW 05/11/18 $ LEE EDWARD BRADSHAW 05/11/18 $40.00 In re: Reagor-Dykes Amarillo, LP

18 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 18 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value LEE EDWARD BRADSHAW 05/18/18 $ LEE EDWARD BRADSHAW 05/18/18 $ LEE EDWARD BRADSHAW 05/25/18 $ LEE EDWARD BRADSHAW 05/25/18 $ LEE EDWARD BRADSHAW 06/01/18 $ LEE EDWARD BRADSHAW 06/01/18 $ LEE EDWARD BRADSHAW 06/08/18 $ LEE EDWARD BRADSHAW 06/15/18 $ LEE EDWARD BRADSHAW 06/15/18 $ LEE EDWARD BRADSHAW 06/22/18 $ LEE EDWARD BRADSHAW 06/22/18 $ LEE EDWARD BRADSHAW 07/06/18 $ LEE EDWARD BRADSHAW 07/06/18 $ LEE EDWARD BRADSHAW 07/12/18 $ LEE EDWARD BRADSHAW 07/12/18 $ SUBTOTAL: $8, LOUIS JONES 06/06/18 $10, SUBTOTAL: $10, MARCELLA RICHARDSON 05/04/18 $ MARCELLA RICHARDSON 05/04/18 $ MARCELLA RICHARDSON 05/04/18 $ MARCELLA RICHARDSON 05/11/18 $ MARCELLA RICHARDSON 05/11/18 $ MARCELLA RICHARDSON 05/18/18 $ MARCELLA RICHARDSON 05/18/18 $ MARCELLA RICHARDSON 05/25/18 $ MARCELLA RICHARDSON 05/25/18 $ MARCELLA RICHARDSON 05/25/18 $ MARCELLA RICHARDSON 05/25/18 $ MARCELLA RICHARDSON 06/04/18 $ MARCELLA RICHARDSON 06/04/18 $ MARCELLA RICHARDSON 06/08/18 $1, MARCELLA RICHARDSON 06/15/18 $ MARCELLA RICHARDSON 06/15/18 $ MARCELLA RICHARDSON 06/22/18 $ MARCELLA RICHARDSON 06/22/18 $ MARCELLA RICHARDSON 06/29/18 $1, MARCELLA RICHARDSON 06/29/18 $ MARCELLA RICHARDSON 07/06/18 $ MARCELLA RICHARDSON 07/12/18 $ MARCELLA RICHARDSON 07/12/18 $1, MARCELLA RICHARDSON 07/20/18 $ MARCELLA RICHARDSON 07/20/18 $ MARCELLA RICHARDSON 07/27/18 $ MARCELLA RICHARDSON 07/27/18 $ MARCELLA RICHARDSON 07/30/18 $ MARCELLA RICHARDSON 07/30/18 $60.66 SUBTOTAL: $12, MECHANICS BANK 05/08/18 $10, In re: Reagor-Dykes Amarillo, LP

19 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 19 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value MECHANICS BANK 05/10/18 $8, MECHANICS BANK 06/21/18 $ MECHANICS BANK 07/02/18 $25, MECHANICS BANK 07/18/18 $ MECHANICS BANK 07/19/18 $ SUBTOTAL: $46, METCAR INVESTMENTS 06/08/18 $12, SUBTOTAL: $12, MINI FINANCIAL 07/06/18 $16, SUBTOTAL: $16, MUTHS MOTORS 05/21/18 $19, SUBTOTAL: $19, NATIONAL CREDIT CENTER 05/30/18 $7, NATIONAL CREDIT CENTER 06/26/18 $8, NATIONAL CREDIT CENTER 07/23/18 $6, SUBTOTAL: $22, NAVY FEDERAL CREDIT UNION 05/15/18 $5, NAVY FEDERAL CREDIT UNION 05/17/18 $44, SUBTOTAL: $50, NORMAN MITSUBISHI 06/25/18 $28, SUBTOTAL: $28, NTS COMMUNICATIONS 05/10/18 $1, NTS COMMUNICATIONS 05/10/18 $2, NTS COMMUNICATIONS 06/18/18 $2, NTS COMMUNICATIONS 07/12/18 $2, SUBTOTAL: $8, OKLAHOMA TAX COMMISSION 05/09/18 $1, OKLAHOMA TAX COMMISSION 05/09/18 $1, OKLAHOMA TAX COMMISSION 05/10/18 $1, OKLAHOMA TAX COMMISSION 05/23/18 $ OKLAHOMA TAX COMMISSION 06/01/18 $ OKLAHOMA TAX COMMISSION 06/13/18 $ OKLAHOMA TAX COMMISSION 06/20/18 $1, OKLAHOMA TAX COMMISSION 06/28/18 $1, OKLAHOMA TAX COMMISSION 06/28/18 $ OKLAHOMA TAX COMMISSION 06/28/18 $1, OKLAHOMA TAX COMMISSION 07/02/18 $1, OKLAHOMA TAX COMMISSION 07/02/18 $ OKLAHOMA TAX COMMISSION 07/02/18 $ OKLAHOMA TAX COMMISSION 07/23/18 $ OKLAHOMA TAX COMMISSION 07/26/18 $12.50 SUBTOTAL: $11, ONE AZ CREDIT UNION 06/13/18 $10, SUBTOTAL: $10, O'REILLY AUTOMOTIVE INC 05/10/18 $2, O'REILLY AUTOMOTIVE INC 06/20/18 $1, O'REILLY AUTOMOTIVE INC 07/11/18 $4, SUBTOTAL: $9, In re: Reagor-Dykes Amarillo, LP

20 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 20 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value PANTEX FEDERAL CREDIT UNION 05/07/18 $9, PANTEX FEDERAL CREDIT UNION 05/07/18 $14, PANTEX FEDERAL CREDIT UNION 06/07/18 $15, SUBTOTAL: $38, PAUL GRIFFIN 05/11/18 $ PAUL GRIFFIN 05/11/18 $ PAUL GRIFFIN 05/18/18 $ PAUL GRIFFIN 05/18/18 $ PAUL GRIFFIN 05/25/18 $ PAUL GRIFFIN 05/25/18 $ PAUL GRIFFIN 06/01/18 $ PAUL GRIFFIN 06/01/18 $ PAUL GRIFFIN 06/08/18 $ PAUL GRIFFIN 06/15/18 $ PAUL GRIFFIN 06/15/18 $ PAUL GRIFFIN 06/29/18 $ PAUL GRIFFIN 06/29/18 $1, PAUL GRIFFIN 07/06/18 $ PAUL GRIFFIN 07/06/18 $ PAUL GRIFFIN 07/12/18 $ PAUL GRIFFIN 07/12/18 $ PAUL GRIFFIN 07/20/18 $ PAUL GRIFFIN 07/23/18 $ PAUL GRIFFIN 07/23/18 $ PAUL GRIFFIN 07/23/18 $ PAUL GRIFFIN 07/27/18 $ PAUL GRIFFIN 07/27/18 $29.80 SUBTOTAL: $6, PENDLEY AUTO 06/14/18 $16, SUBTOTAL: $16, PENDLEY AUTOS 05/23/18 $27, SUBTOTAL: $27, PETTY CASH 05/24/18 $95.28 SUBTOTAL: $ PLAINVIEW FORD BODY SHOP 06/07/18 $8, SUBTOTAL: $8, POTTER- RANDALL APPRAISAL DISTRE 05/11/18 $3, POTTER- RANDALL APPRAISAL DISTRE 06/11/18 $3, POTTER- RANDALL APPRAISAL DISTRE 07/10/18 $4, SUBTOTAL: $12, PRESTIGE FINANCIAL 05/03/18 $18, SUBTOTAL: $18, RANDALL COUNTY 05/09/18 $ RANDALL COUNTY 05/09/18 $2, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $2, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $1, In re: Reagor-Dykes Amarillo, LP

21 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 21 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $ RANDALL COUNTY 05/09/18 $ RANDALL COUNTY 05/09/18 $ RANDALL COUNTY 05/09/18 $2, RANDALL COUNTY 05/09/18 $3, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $ RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $ RANDALL COUNTY 05/09/18 $2, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $ RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $ RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $2, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $ RANDALL COUNTY 05/09/18 $ RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $ RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/09/18 $1, RANDALL COUNTY 05/10/18 $ RANDALL COUNTY 05/10/18 $1, RANDALL COUNTY 05/10/18 $1, RANDALL COUNTY 05/10/18 $1, RANDALL COUNTY 05/10/18 $1, RANDALL COUNTY 05/10/18 $1, RANDALL COUNTY 05/10/18 $1, RANDALL COUNTY 05/17/18 $1, RANDALL COUNTY 05/17/18 $ RANDALL COUNTY 05/23/18 $3, RANDALL COUNTY 05/24/18 $1, RANDALL COUNTY 05/24/18 $1, RANDALL COUNTY 05/24/18 $1, RANDALL COUNTY 05/25/18 $1, RANDALL COUNTY 05/25/18 $ RANDALL COUNTY 05/25/18 $ RANDALL COUNTY 05/29/18 $1, RANDALL COUNTY 05/29/18 $ RANDALL COUNTY 05/30/18 $2, In re: Reagor-Dykes Amarillo, LP

22 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 22 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value RANDALL COUNTY 05/30/18 $ RANDALL COUNTY 05/31/18 $1, RANDALL COUNTY 05/31/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $ RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $2, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $ RANDALL COUNTY 06/01/18 $2, RANDALL COUNTY 06/01/18 $3, RANDALL COUNTY 06/01/18 $2, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $ RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $ RANDALL COUNTY 06/01/18 $1, RANDALL COUNTY 06/01/18 $3, RANDALL COUNTY 06/01/18 $2, RANDALL COUNTY 06/01/18 $ RANDALL COUNTY 06/01/18 $ RANDALL COUNTY 06/01/18 $2, RANDALL COUNTY 06/04/18 $2, RANDALL COUNTY 06/06/18 $ RANDALL COUNTY 06/07/18 $1, RANDALL COUNTY 06/07/18 $2, RANDALL COUNTY 06/07/18 $ RANDALL COUNTY 06/07/18 $3, RANDALL COUNTY 06/07/18 $ RANDALL COUNTY 06/07/18 $1, RANDALL COUNTY 06/07/18 $1, RANDALL COUNTY 06/12/18 $3, RANDALL COUNTY 06/12/18 $ RANDALL COUNTY 06/12/18 $ RANDALL COUNTY 06/12/18 $90.00 In re: Reagor-Dykes Amarillo, LP

23 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 23 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value RANDALL COUNTY 06/14/18 $2, RANDALL COUNTY 06/14/18 $ RANDALL COUNTY 06/14/18 $ RANDALL COUNTY 06/14/18 $ RANDALL COUNTY 06/14/18 $ RANDALL COUNTY 06/15/18 $1, RANDALL COUNTY 06/18/18 $1, RANDALL COUNTY 06/18/18 $1, RANDALL COUNTY 06/18/18 $1, RANDALL COUNTY 06/18/18 $ RANDALL COUNTY 06/18/18 $ RANDALL COUNTY 06/18/18 $ RANDALL COUNTY 06/19/18 $ RANDALL COUNTY 06/19/18 $ RANDALL COUNTY 06/19/18 $1, RANDALL COUNTY 06/19/18 $1, RANDALL COUNTY 06/19/18 $1, RANDALL COUNTY 06/19/18 $1, RANDALL COUNTY 06/19/18 $1, RANDALL COUNTY 06/19/18 $1, RANDALL COUNTY 06/19/18 $1, RANDALL COUNTY 06/19/18 $1, RANDALL COUNTY 06/19/18 $1, RANDALL COUNTY 06/19/18 $1, RANDALL COUNTY 06/19/18 $1, RANDALL COUNTY 06/19/18 $ RANDALL COUNTY 06/20/18 $ RANDALL COUNTY 06/20/18 $ RANDALL COUNTY 06/22/18 $2, RANDALL COUNTY 06/22/18 $ RANDALL COUNTY 06/22/18 $1, RANDALL COUNTY 06/22/18 $1, RANDALL COUNTY 06/22/18 $1, RANDALL COUNTY 06/27/18 $1, RANDALL COUNTY 06/27/18 $ RANDALL COUNTY 06/27/18 $1, RANDALL COUNTY 06/27/18 $ RANDALL COUNTY 06/27/18 $1, RANDALL COUNTY 06/27/18 $ RANDALL COUNTY 06/27/18 $1, RANDALL COUNTY 06/27/18 $ RANDALL COUNTY 06/27/18 $2, RANDALL COUNTY 06/27/18 $1, RANDALL COUNTY 06/27/18 $ RANDALL COUNTY 06/27/18 $1, RANDALL COUNTY 06/27/18 $1, RANDALL COUNTY 06/27/18 $2, RANDALL COUNTY 06/28/18 $1, RANDALL COUNTY 06/28/18 $1, In re: Reagor-Dykes Amarillo, LP

24 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 24 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value RANDALL COUNTY 07/03/18 $1, RANDALL COUNTY 07/03/18 $1, RANDALL COUNTY 07/03/18 $1, RANDALL COUNTY 07/03/18 $ RANDALL COUNTY 07/03/18 $1, RANDALL COUNTY 07/06/18 $ RANDALL COUNTY 07/06/18 $ RANDALL COUNTY 07/06/18 $ RANDALL COUNTY 07/06/18 $ RANDALL COUNTY 07/06/18 $ RANDALL COUNTY 07/06/18 $ RANDALL COUNTY 07/09/18 $1, RANDALL COUNTY 07/09/18 $1, RANDALL COUNTY 07/10/18 $1, RANDALL COUNTY 07/10/18 $1, RANDALL COUNTY 07/10/18 $1, RANDALL COUNTY 07/11/18 $1, RANDALL COUNTY 07/11/18 $1, RANDALL COUNTY 07/12/18 $1, RANDALL COUNTY 07/12/18 $1, RANDALL COUNTY 07/13/18 $ RANDALL COUNTY 07/13/18 $ RANDALL COUNTY 07/18/18 $2, RANDALL COUNTY 07/18/18 $2, RANDALL COUNTY 07/18/18 $ RANDALL COUNTY 07/18/18 $1, RANDALL COUNTY 07/18/18 $ RANDALL COUNTY 07/18/18 $1, RANDALL COUNTY 07/18/18 $1, RANDALL COUNTY 07/18/18 $ RANDALL COUNTY 07/18/18 $1, RANDALL COUNTY 07/18/18 $1, RANDALL COUNTY 07/18/18 $1, RANDALL COUNTY 07/18/18 $1, RANDALL COUNTY 07/18/18 $ RANDALL COUNTY 07/18/18 $ RANDALL COUNTY 07/18/18 $1, RANDALL COUNTY 07/18/18 $ RANDALL COUNTY 07/18/18 $ RANDALL COUNTY 07/18/18 $ RANDALL COUNTY 07/24/18 $ RANDALL COUNTY 07/24/18 $ RANDALL COUNTY 07/24/18 $ RANDALL COUNTY 07/24/18 $ RANDALL COUNTY 07/24/18 $ RANDALL COUNTY 07/24/18 $ RANDALL COUNTY 07/25/18 $ RANDALL COUNTY 07/25/18 $1, RANDALL COUNTY 07/25/18 $2, In re: Reagor-Dykes Amarillo, LP

25 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 25 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value RANDALL COUNTY 07/25/18 $ RANDALL COUNTY 07/25/18 $ RANDALL COUNTY 07/27/18 $1, SUBTOTAL: $239, REYNOLDS AND REYNOLDS 05/07/18 $3, REYNOLDS AND REYNOLDS 06/01/18 $2, REYNOLDS AND REYNOLDS 06/19/18 $5, REYNOLDS AND REYNOLDS 06/28/18 $ REYNOLDS AND REYNOLDS 07/02/18 $5, REYNOLDS AND REYNOLDS 07/10/18 $1, REYNOLDS AND REYNOLDS 07/10/18 $ REYNOLDS AND REYNOLDS 07/11/18 $ SUBTOTAL: $19, SANDIA FEDERAL CREDIT UNION 05/11/18 $9, SUBTOTAL: $9, SANTA FE FEDERAL CREDIT UNION 06/29/18 $23, SANTA FE FEDERAL CREDIT UNION 07/11/18 $ SANTA FE FEDERAL CREDIT UNION 07/11/18 $ SUBTOTAL: $24, SANTANDER 05/09/18 $18, SUBTOTAL: $18, SANTANDER CONSUMER USA 05/17/18 $ SANTANDER CONSUMER USA 05/18/18 $ SANTANDER CONSUMER USA 05/22/18 $ SANTANDER CONSUMER USA 06/06/18 $46, SANTANDER CONSUMER USA 06/07/18 $15, SANTANDER CONSUMER USA 06/08/18 $ SANTANDER CONSUMER USA 06/12/18 $ SANTANDER CONSUMER USA 07/05/18 $ SANTANDER CONSUMER USA 07/25/18 $ SUBTOTAL: $65, SANTANDER CONSUMER USA INC 05/23/18 $12, SANTANDER CONSUMER USA INC 05/24/18 $ SUBTOTAL: $13, SANTANDER CONSUMER USA INC. 05/17/18 $ SANTANDER CONSUMER USA INC. 05/18/18 $27, SANTANDER CONSUMER USA INC. 05/21/18 $ SANTANDER CONSUMER USA INC. 05/21/18 $1, SANTANDER CONSUMER USA INC. 05/21/18 $ SANTANDER CONSUMER USA INC. 05/22/18 $ SANTANDER CONSUMER USA INC. 05/24/18 $ SANTANDER CONSUMER USA INC. 05/24/18 $ SANTANDER CONSUMER USA INC. 05/24/18 $ SANTANDER CONSUMER USA INC. 05/24/18 $ SANTANDER CONSUMER USA INC. 05/24/18 $1, SANTANDER CONSUMER USA INC. 05/24/18 $ SANTANDER CONSUMER USA INC. 05/24/18 $ SANTANDER CONSUMER USA INC. 05/24/18 $ In re: Reagor-Dykes Amarillo, LP

26 Case rlj11 Doc 426 Filed 10/19/18 Entered 10/19/18 13:59:47 Page 26 of 72 SOFA 3 Payments or other transfers to creditors within 90 days before filing this case Creditor's Name Date Total Amount or Value SANTANDER CONSUMER USA INC. 05/24/18 $ SANTANDER CONSUMER USA INC. 06/07/18 $14, SANTANDER CONSUMER USA INC. 06/22/18 $ SANTANDER CONSUMER USA INC. 07/02/18 $ SANTANDER CONSUMER USA INC. 07/02/18 $ SANTANDER CONSUMER USA INC. 07/02/18 $ SUBTOTAL: $53, SHOW ME AUTO MALL 06/15/18 $17, SUBTOTAL: $17, SID DILLON 05/22/18 $9, SUBTOTAL: $9, SINCLAIR BROADCAST GROUP 07/10/18 $15, SUBTOTAL: $15, STATE FARM BANK LOAN SERVICING 05/29/18 $21, SUBTOTAL: $21, STREET VOLKSWAGEN 06/11/18 $13, SUBTOTAL: $13, TD AUTO FINANCE 06/06/18 $31, SUBTOTAL: $31, TEXAS PRIME MOTORS 06/06/18 $18, SUBTOTAL: $18, THE PEOPLES FEDERAL CREDIT UNION 07/11/18 $19, SUBTOTAL: $19, TK AUTO 05/11/18 $40, SUBTOTAL: $40, TK AUTO SALES 06/01/18 $36, SUBTOTAL: $36, U.S BANK 07/06/18 $19, SUBTOTAL: $19, UNIVERSAL MOTORS 05/22/18 $15, SUBTOTAL: $15, UNLIMITED AUTO GROUP 06/08/18 $15, SUBTOTAL: $15, URIEL VAZQUEZ 06/04/18 $10, SUBTOTAL: $10, US BANK 05/25/18 $ US BANK 06/26/18 $22, SUBTOTAL: $22, VAN HYUNDAI 05/11/18 $19, SUBTOTAL: $19, WARD MOTOR COMPANY 06/21/18 $11, SUBTOTAL: $11, WELLS FARGO DEALER SERVICES 05/25/18 $2, WELLS FARGO DEALER SERVICES 06/06/18 $24, WELLS FARGO DEALER SERVICES 06/15/18 $19, SUBTOTAL: $46, WESTERRA CREDIT UNION 05/17/18 $58, In re: Reagor-Dykes Amarillo, LP