Express Grain BK File 1

Case 21-11832-SDM Doc 978 Filed 11/05/21 Entered 11/05/21 21:52:41 Desc Main
Document Page 1 of 9
Fill in this information to identify the case:
Debtor name Express Grain Terminals, LLC
United States Bankruptcy Court for the: NORTHERN DISTRICT OF MISSISSIPPI
Case number (if known) 21-11832-SDM

Check if this is an
amended filing
Official Form 207

Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy 04/19
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, Sources of revenue Gross revenue
which may be a calendar year Check all that apply (before deductions and
exclusions)
From the beginning of the fiscal year to filing date: Operating a business $248,676,407.00
From 1/01/2021 to Filing Date
Other
For prior year: Operating a business $130,066,164.00

From 1/01/2020 to 12/31/2020
Other
For year before that: Operating a business $94,866,460.00

From 1/01/2019 to 12/31/2019
Other <Add New>
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)
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 $6,825. (This amount may be adjusted on 4/01/22
and every 3 years after that with respect to cases filed on or after the date of adjustment.)
None.
Creditor's Name and Address Dates Total amount of value Reasons for payment or transfer
Check all that apply
Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy page 1
Software Copyright (c) 1996-2021 Best Case, LLC - www.bestcase.com Best Case Bankruptcy
Debtor Express Grain Terminals, LLC Case number (if known) 21-11832-SDM
Creditor's Name and Address Dates Total amount of value Reasons for payment or transfer
Check all that apply
3.1.
See Attachment 07/01 - $0.00 Secured debt
09/28/2021 Unsecured loan repayments
Suppliers or vendors
Services
Other
4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider
List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed
or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,825. (This amount
may be adjusted on 4/01/22 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 Dates Total amount of value Reasons for payment or transfer
Relationship to debtor
4.1. See Attachment $0.00
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 Describe of the Property Date Value of property
6. Setoffs
List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account
of the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a
debt.
None
Creditor's name and address Description of the action creditor took Date action was Amount
taken
Part 3: Legal Actions or Assignments
7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits
List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved
in any capacity—within 1 year before filing this case.
None.
Case title Nature of case Court or agency's name and Status of case
Case number address
7.1. UMB Bank, N.A. v. Express Contract Chancery Court of Leflore Pending
Grain Terminals, LLC, Co., MS On appeal
Express Processing, LLC, 306 W Market St. #101 Concluded
Express Biodiesel, LLC, Greenwood, MS 38930
Michael W. Coleman, and
John R. Coleman
21-cv-106
7.2. Express Grain Terminals, LLC Collection Chancery Court of Leflore Pending
v. Royal Palms Ranch Starke, Co., MS On appeal
LLC 306 W Market St. #101 Concluded
2019-0321-COCI Greenwood, MS 38930
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
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
9.1. Delta Streets Money

2/22/2019 $2,500.00
Recipients relationship to debtor
9.2. Lower Mississippi River Money

Foundation
5/04/2019 $3,750.00
9.3. ArtPlace Mississippi Money

10/09/2019 $1,000.00
9.4. Community Foundation of Money

NW Mississippi
1/29/2021 $5,000.00
9.5. Re-Elect Mayor Carolyn Money

McAdams
4/01/2021 $1,000.00
9.6. Community Foundation of Money

NW Mississippi
4/20/2021 $5,000.00
Part 5: Certain Losses
10. All losses from fire, theft, or other casualty within 1 year before filing this case.
None
Description of the property lost and Amount of payments received for the loss Dates of loss Value of property
how the loss occurred lost
If you have received payments to cover the loss, for
example, from insurance, government compensation, or
tort liability, list the total received.
List unpaid claims on Official Form 106A/B (Schedule

A/B: Assets – Real and Personal Property).
Part 6: Certain Payments or Transfers
11. Payments related to bankruptcy

List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing
of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy
relief, or filing a bankruptcy case.
None.
Who was paid or who received If not money, describe any property transferred Dates Total amount or
the transfer? value
Address
11.1. Law Offices of Craig M. Geno,
PLLC
587 Highland Colony Parkway September
Ridgeland, MS 39157 Attorney Fees 2021 $33,000.00*
Email 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 Total amount or
were made value
13. Transfers not already listed on this statement

List any transfers of money or other property by sale, trade, or any other means made by the debtor or a person acting on behalf of the debtor within
2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs. Include
both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.
None.
Who received transfer? Description of property transferred or Date transfer Total amount or
Address payments received or debts paid in exchange was made value
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

From-To
14.1. 23248 CR 512 2016 - 2020
P.O. Box 189
Sidon, MS 38954
*
Check was returned for insufficient funds.
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 If debtor provides meals
the debtor provides 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, FEIN/SSN, Bank Information for ACH/Wire

Transfer
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
John Hancock EIN: 20-8719067
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 Last 4 digits of Type of account or Date account was Last balance
Address account number instrument closed, sold, before closing or
moved, or transfer
transferred
18.1. ADM Investor Services XXXX-0300 Checking 6/30/2021 $1,250.00
Savings
Money Market
Brokerage
Other
Financial Institution name and Last 4 digits of Type of account or Date account was Last balance
Address account number instrument closed, sold, before closing or
moved, or transfer
transferred
18.2. RJ O'Brien XXXX-7501 Checking 2/28/2021 $0.00
Savings
Money Market
Brokerage
Other
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
Depository institution name and address Names of anyone with Description of the contents Do you still
access to it have it?
Address
20. Off-premises storage

List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in
which the debtor does business.
None
Facility name and address Names of anyone with Description of the contents Do you still
access to it have it?
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
Part 12: Details About Environment Information
For the purpose of Part 12, the following definitions apply:

Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the
medium affected (air, land, water, or any other medium).
Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly
owned, operated, or utilized.
Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a
similarly harmful substance.
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 Nature of the case Status of case
Case number address
23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an
environmental law?
No.
Site name and address Governmental unit name and Environmental law, if known Date of notice
address
24. Has the debtor notified any governmental unit of any release of hazardous material?
No.
Site name and address Governmental unit name and Environmental law, if known Date of notice
address
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 address Describe the nature of the business Employer Identification number
Do not include Social Security number or ITIN.
Dates business existed

25.1. EIN:
Express Biodiesel, LLC 82-4106341
2015 River Road Extd
Greenwood, MS 38930 From-To 2018 - Present
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 Date of service

From-To
26a.1. Tammy Pearson 05/2020 - Present
201 Lamar Street
Winona, MS 38967
26a.2. Melissa Truitt 09/2015 - 08/2019
313 Randolph Street
Greenwood, MS 38930
26a.3. Blake Magee 07/2019 - 05/2020
710 Magnolia Street
Greenwood, MS 38930
26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial statement
within 2 years before filing this case.
None
Name and address Date of service

From-To
26b.1. Horne 2015 - Present
661 Sunnybrook Road
Suite 100
Ridgeland, MS 39157
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
Name and address If any books of account and records are

unavailable, explain why
Name and address If any books of account and records are

unavailable, explain why
26c.1. Express Grain Terminals
808 12th Street
Greenwood, MS 38930
26c.2. Horne
661 Sunnybrook Road
Suite 100
Ridgeland, MS 39157
26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial
statement within 2 years before filing this case.
None
Name and address
27. 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.
Name of the person who supervised the taking of the Date of inventory The dollar amount and basis (cost, market,
inventory or other basis) of each inventory
28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other people
in control of the debtor at the time of the filing of this case.
Name Address Position and nature of any % of interest, if

interest any
John Coleman 1107 Robert E. Lee Drive President 1%
Greenwood, MS 38930
Name Address Position and nature of any % of interest, if

interest any
Michael Coleman 2005 Hwy 82 W CEO 99%
Greenwood, MS 38930
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.
30. Payments, distributions, or withdrawals credited or given to insiders

Within 1 year before filing this case, did the debtor provide an insider with value in any form, including salary, other compensation, draws, bonuses,
loans, credits on loans, stock redemptions, and options exercised?
No
Name and address of recipient Amount of money or description and value of Dates Reason for
property providing the value
30.1 See Attachment
.
Relationship to debtor
31. Within 6 years before filing this case, has the debtor been a member of any consolidated group for tax purposes?
No
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
Name of the pension fund Employer Identification number of the parent

corporation
Part 14: Signature and Declaration
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in
connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both.
18 U.S.C. §§ 152, 1341, 1519, and 3571.
I have examined the information in this Statement of Financial Affairs and any attachments and have a reasonable belief that the information is true
and correct.
I declare under penalty of perjury that the foregoing is true and correct.
Executed on 11/05/2021
/s/ John Coleman John Coleman

Signature of individual signing on behalf of the debtor Printed name
Position or relationship to debtor Member
Are additional pages to Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy (Official Form 207) attached?
No
Yes
Case 21-11832-SDM Doc 978-1 Filed 11/05/21 Entered 11/05/21 21:52:41 Desc
Attachments Page 1 of 48
Statement of Financial Affairs Question 3
Type Date Num Memo Account Clr Split Debit Credit
.3 and 1 Farms
Check 09/23/2021 23877 VOID: Ledger ID 104086 UMB Ö Soybeans 0.00
Check 09/23/2021 23879 Ledger ID 104114 UMB Ö Soybeans 404,664.36
Check 09/27/2021 10896 Ledger ID 104193 Bank Pus (prev State Bank) Ö Soybeans 178,047.56
987,376.28
.A & W Farms, LLC
Check 08/30/2021 23634 Ledger 102554 UMB Ö Soybeans 152,600.45
286,015.76
.Adron Farms
.Aldy Farms 2
Check 09/06/2021 23654 Ledger ID 102969 UMB Ö Corn 112,233.59
.Archer Farms
Check 08/13/2021 23497 Ledger ID 101847 UMB Ö -SPLIT- 193,895.57
1,003,208.81
.Ashley Selman Farms Partnership
Check 09/29/2021 10957 Ledger ID 104427 Bank Pus (prev State Bank) -SPLIT- 836,298.02
Check 09/29/2021 10958 Ledger ID 104428 Bank Pus (prev State Bank) Soybeans 1,131,745.12
2,377,634.98
.B & H Farms
Check 08/05/2021 Wire Corn Advance UMB Ö Corn 90,000.00
208,000.00
.Bacon Brothers
.Barrett Daugherty
85,056.84
.Bear Creek Farms, Inc.
254,034.54
.Bell Farms Inc
Check 09/29/2021 10951 Ledger ID 104382 Bank Pus (prev State Bank) Soybeans 83,483.34
.Belmont Farms, LLC
.Black Dog Farms

541,915.91
.Bobo Farms
Check 09/14/2021 23792 Ledger 103479 UMB Ö Soybeans 228,407.77
425,181.74
.Bowen Farms
Check 09/28/2021 10920 VOID: Ledger ID 104291 - Returned Check Bank Pus (prev State Bank) Ö Corn 0.00
.Bradley Preston McGreger
.Bright Farms
1,004,596.59
.Bruton Farms Partnership
202,000.00
.Cannon Ford Lincoln
.Canton Mart Farms Partnership
Check 09/09/2021 23721 Ledger ID 103222 UMB Corn 17,019.24
.Carol Ratliff
.Casey Alderman
Check 09/27/2021 10907 Ledger 104247 Bank Pus (prev State Bank) Ö Soybeans 172,742.07
364,971.87
.Cattlemans Advantage Inc
.Central States Enterprises
Check 09/14/2021 23789 Ledger ID 103501 UMB Ö Accounts Receivable 89,100.00
.Chris Killebrew
386,222.89
.Christian Belk
.Chuck Lawrence
Check 09/13/2021 23781 Ledger ID103471 UMB Ö Corn 58,145.86
.Clark McGreger
.Corley Moses Farms
466,540.81
.Cottondale Inc.
Check 08/17/2021 23529 Ledger ID 101932 UMB Soybeans 23,487.97
.Curt Jolly
.David Carraway
Check 07/27/2021 23321 Ledger ID 101145 UMB Ö Wheat 4,322.74
88,489.25
.David Mitchell Farms
127,253.58
.Davis and Davis Farms
Check 09/22/2021 23836 Ledger ID 103919 UMB Corn 209,728.76
.DDS Farms
Check 09/29/2021 10954 Ledger ID 104417 Bank Pus (prev State Bank) -SPLIT- 1,005,290.82
.DeLoach Farms
599,440.82
.Delta Sunrice Plantation, Inc.
.Dendy Farms, LLC
.Derick Livingston
.DLH Farms
.Double J Farms
.Dunn Farms
Check 08/19/2021 23539 VOID: Ledger ID 102132 UMB Ö Corn 0.00
Check 09/29/2021 10934 Ledger ID 104355 Bank Pus (prev State Bank) Corn 85,153.10
170,306.20
.Dunn Farms II
Check 09/29/2021 10938 Ledge ID 104356 Bank Pus (prev State Bank) * Corn 296,798.77
872,054.19
.Dunn Farms III
Check 09/29/2021 10939 Ledger ID 104357 Bank Pus (prev State Bank) * Corn 851,980.60
1,971,620.00
.E & J Farms
.Elizabeth Hey
.Ellis and Ellis
.Eric Livingston
.Fair Farms, LLC
580,804.73
.Fair Hope Farms
1,275,592.18
.Fancher Farms
Check 09/28/2021 10919 Ledger ID 104288 Bank Pus (prev State Bank) Ö -SPLIT- 106,254.50
384,289.06
.Four Farms, A Partnership
Check 09/29/2021 10935 VOID: Ledger ID 104361 - Returned Check Bank Pus (prev State Bank) Ö Soybeans 0.00
.Garry Makamson Farms
Check 08/16/2021 23524 Ledger ID 101920 UMB Ö Soybean 1,395.93
73,667.50
.Gary Fulgham
Check 09/24/2021 23882 VOID: Ledger ID 104145 STOPPED PMT 10/15/21 UMB Ö Soybeans 0.00
.GCMC Farms
74,237.57
.George Galey and Son Farm
459,380.71
.Gunn & Whittington Farms
.Hardy Farms
1,327,878.78
.Harvey Hardin
Check 09/29/2021 10953 VOID: Ledger ID 104410 Returned Check Bank Pus (prev State Bank) Ö Corn 0.00
.Helena Agri Enterprises, LLC - Bruce
.Helena Agri Enterprises, LLC - Greenwood
83,268.56
.High Point Planting Co
.High Ridge Farms
.Highlandale Planting

832,961.07
.Hurricane Bend Farms
.Idlewood Plantation
Check 09/13/2021 23782 Ledger ID 103472 UMB Ö -SPLIT- 1,270,716.09
1,946,318.33
.Intrepid
.Itta Bena Grain
.J & J Farms of Houston MS Inc
.James B. Middleton
102,693.38
.James Blissard
.James Howard Alderman Farms
.James Locke
Check 09/27/2021 10906 Ledger ID 104238 Bank Pus (prev State Bank) Ö Corn 28,678.15
158,318.95
.Jason Hyde Farms
47,422.47
.Jennings Planting Company
.Jim Suber Farms
Check 09/24/2021 23886 VOID: Ledger ID 104163 STOPPED PMT 10/15/21 UMB Ö Corn 0.00
.John Harrell Farms
.John P Richardson
.Johnson Farms Partnership
.Jonathan Lake Lindsey

314,947.36
.Joshua Carraway
46,266.81
.Joshua M Henderson
.Kenzie Reese Farms LLC
.Kevin Richardson Farms, dba
.Killebrew Cotton Co.
.KMC Farms
474,850.01
.Lagniappe Planting Co and Bank Plus
.Lakeside Planting Company
1,100,513.04
.Lawyer Wheeler
134,667.44
.Lee Thompson
.Lindsey Planting Co
379,340.88
.Logan Planting Company

1,079,254.81
.M & E Farms
.M & W Farms
.Mary Annette Morgan Smith
.Matt Howard Jr Trucking
.Michael P. Martin Farms
230,527.40
.Mosco Farms Partnership
347,215.17
.MS Peanut Farm
.MSU Foundation
.Murrah Hardy
.Murtagh Farms
30,883.87
.N and W Farms
.Nutrien Ag Solutions - Grenada
.O'Neal Planting Company
.Osborn Farms
.Outback Land Co. and Planters & Trust
.Pleasant Lake Plantation LLC-landlord
Check 09/28/2021 10918 VOID: Ledger ID 104287 Returned Check Bank Pus (prev State Bank) Ö Soybeans 0.00
.Poe Planting Company
.Random Shot Farms
Check 09/08/2021 23675 VOID: Ledger ID 103124 STOPPED PMT 10/15/21 UMB Ö Corn 0.00
Check 09/27/2021 10900 Ledger ID 104225 Bank Pus (prev State Bank) Corn 10,567.64
.Rebel Farms and Southern Bancorp Bank
.Reeves Farms
.Rello Inc.
20,767.84
.Ridgecrest Farms Partnership
709,118.10
.Riverbend Plantation
353,903.95
.Romeo Delta Planting Co. LLC
237,494.06
.Ronnie Brown Farms, LLC
.Ronnie Moss Farms
.Scott Farms
Check 09/28/2021 10912 VOID: Ledger ID 103376 Returned Check Bank Pus (prev State Bank) Ö Corn 0.00
.Sheldon Litwiler
.Sheppard Farms & Guaranty Bank & Trust C
.Shoestring Planting Co.
.Silent Shade Planting Co.
461,563.80
.Spencer Alderman Farms
Check 09/10/2021 23723 Ledger Id 103299 UMB Ö Corn 155,625.63
.SPP, LLC
.Sunnyside Farms
.Sunnyside Planting Co.
.Tallahatchie Farmers Supply
.Taylor Farms
Check 09/28/2021 10913 VOID: Ledger ID 104268 Returned Check Bank Pus (prev State Bank) Ö Soybeans 0.00
555,817.95
.Tchula Grain Co
1,007,269.12
.The Graves Place LLC
.Thomas Devin Ledlow and Bank Plus
120,819.40
.Tonia T Clardy
.Trey Hardin
Check 09/15/2021 23808 Ledger ID 103653 UMB -SPLIT- 83,168.21
.Triangle Chemical Co.
.Twin Bayou Farms

.W B Farms
133,378.70
.Waye Farms
350,301.84
.West Bank Planting Co
.Westwood Farm
.Whittington and Sumner Farms
.Wildwood Farms
.William Dunn Farms II
1,187,655.56
.William Earl Deloach
.Wolf Run Farms
Check 09/22/2021 23847 Ledger Id 104004 UMB Ö Corn 209,309.95
Check 09/24/2021 10941 VOID: Ledger ID 104148 Bank Pus (prev State Bank) Ö Soybeans 0.00
Check 09/29/2021 10942 Ledger ID 104376 Bank Pus (prev State Bank) * Soybeans 253,982.09
Check 09/29/2021 10941 Ledger ID 104375 Bank Pus (prev State Bank) * Corn 209,309.95
1,054,335.37
.WR Planting Co. & Bank Commerce
Check 08/18/2021 23537 Ledger ID102082 UMB Ö Corn 83,590.72
554,657.27
.WTF Planting Company
402,378.66
.Wyatt Farms Partnership

803,117.65
ADCO Companies LTD
Bill Pmt -Check 08/16/2021 13666 1105267 UMB Ö Pre-Petition Accounts Payable 222.94
Bill Pmt -Check 09/09/2021 13803 8EXPRESSGRAI UMB Ö Pre-Petition Accounts Payable 17,370.00
Bill Pmt -Check 09/20/2021 13824 1105899 UMB Ö Pre-Petition Accounts Payable 63,730.00
81,322.94
AJ Machine Rebuilders
Bill Pmt -Check 07/13/2021 Wire 77432 UMB Ö Pre-Petition Accounts Payable 73,600.00
Albert Lee Trucking, LLC MD
Check 07/02/2021 23250 Ledger ID 100049 UMB Ö Soybean Meal 5,934.01
Check 09/10/2021 23733 Leder ID 103268 UMB Ö -SPLIT- 5,816.10
Bill Pmt -Check 09/28/2021 QuickBooks generated zero amount transaction for UMB Ö Pre-Petition Accounts Payable 0.00
66,635.46
Amazon Cardmember
Bill Pmt -Check 07/12/2021 ACH John # 0858 UMB Ö Pre-Petition Accounts Payable 15,000.00
Bill Pmt -Check 08/03/2021 ACH John #0858 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 3,032.11 *Express Books
Bill Pmt -Check 08/24/2021 Online John # 0858 UMB Ö Pre-Petition Accounts Payable 23,908.27
Bill Pmt -Check 09/22/2021 Wire John # 0858 UMB Ö Pre-Petition Accounts Payable 29,551.11
106,059.25
Amazon.com
Credit Card Charge 07/01/2021 Amazon Visa (John) Ö Electrical 247.32
Credit Card Charge 07/01/2021 Ink Chase (Robert) Ö Radio 288.92
Credit Card Charge 07/06/2021 Ink Chase (Pearman) Ö Software 385.10
Credit Card Charge 07/07/2021 Ink Chase (Robert) Ö Repair and Maint (7%) 23.98
Credit Card Charge 07/07/2021 Ink Chase (Robert) Ö Material Handling 129.40
Credit Card Charge 07/07/2021 Ink Chase (Tammy) Ö Corn 62.04
Credit Card Charge 07/07/2021 Ink Chase (Tammy) Ö Corn 429.53
Credit Card Charge 07/07/2021 Amazon Visa (John) Ö Other 86.62
Credit Card Charge 07/09/2021 Ink Chase (Pearman) Ö Supplies 62.64

Credit Card Charge 07/12/2021 VOID: Ink Chase (Pearman) Ö Computer 0.00
Credit Card Charge 07/12/2021 Ink Chase (Pearman) Ö Computer 544.63
Credit Card Charge 07/12/2021 Ink Chase (Pearman) Ö Phone and Networking 244.12
Credit Card Charge 07/13/2021 Ink Chase (Pearman) Ö -SPLIT- 513.45
Credit Card Charge 07/15/2021 Ink Chase (Robert) Ö Other 87.70
Credit Card Charge 07/16/2021 Ink Chase (Pearman) Ö PCs and Servers 186.14
Credit Card Charge 07/17/2021 Amazon Visa (John) Ö John Coleman 2.66
Credit Card Charge 07/19/2021 Ink Chase (Robert) Ö Material Handling 214.49
Credit Card Charge 07/19/2021 Ink Chase (Pearman) Ö PCs and Servers 1,271.10
Credit Card Charge 07/26/2021 Amazon Visa (John) Ö Computer 64.19
Credit Card Charge 07/29/2021 Ink Chase (Robert) Ö Radio 355.80
Credit Card Charge 08/03/2021 Amazon Visa (John) Ö John Coleman 13.62
Credit Card Charge 08/05/2021 Amazon Visa (John) Ö Computer 1,775.29
Credit Card Charge 08/09/2021 Ink Chase (Kevin) Ö Advertising 67.39
Credit Card Charge 08/15/2021 Ink Chase (Pearman) Ö Computer 1,267.95
Credit Card Charge 08/18/2021 Ink Chase (Tammy) Ö Supplies 19.21

Credit Card Charge 08/19/2021 22213 ꞏ INK - Tammy Ö 90161 ꞏ SUPPLIES - BIO LAB ONLY 86.53 *Express Books
Credit Card Charge 08/23/2021 VOID: Amazon Visa (John) Ö Computer 0.00
Credit Card Charge 08/27/2021 Ink Chase (Pearman) Ö Computers 1,063.84
Credit Card Charge 08/31/2021 22213 ꞏ INK - Tammy Ö 90100 ꞏ SUPPLIES - OFFICE 29.74 *Express Books
Credit Card Charge 08/31/2021 22213 ꞏ INK - Tammy Ö 90161 ꞏ SUPPLIES - BIO LAB ONLY 22.46 *Express Books
Credit Card Charge 09/02/2021 Ink Chase (Pearman) Ö Computers 1,262.55
Credit Card Charge 09/04/2021 missing receipt Ink Chase (Robert) Ö Dues 127.33
Credit Card Charge 09/05/2021 Amazon Visa (John) Ö Education & Training 11.22
Credit Card Charge 09/14/2021 Amazon Visa (John) Ö Supplies 40.65
Credit Card Charge 09/15/2021 VOID: Ink Chase (Pearman) Ö Computer 0.00
Credit Card Charge 09/17/2021 Ink Chase (Jarrett Mills) Repair and Maint (7%) 374.47
Credit Card Charge 09/22/2021 Ink Chase (Pearman) PCs and Servers 340.74
Credit Card Charge 09/22/2021 Ink Chase (Pearman) PCs and Servers 798.18
Credit Card Charge 09/22/2021 Ink Chase (Pearman) PCs and Servers 1,585.74
Credit Card Charge 09/27/2021 Ink Chase (Pearman) Computer 194.49
Credit Card Charge 09/28/2021 Amazon Visa (John) Computer 279.26
26,652.41
AMCREF Community Capital LLC
Bill Pmt -Check 09/08/2021 Wire 9 3 - USB - CDE FEE RES ACCT 7958 Ö Pre-Petition Accounts Payable 6,522.00
61,092.87
AT&T
Bill Pmt -Check 07/23/2021 23363 662-M21-2715-001 UMB Ö Pre-Petition Accounts Payable 7,879.06
10,442.58
Avonlea Power Consultants
Bill Pmt -Check 08/13/2021 23518 UMB Ö Pre-Petition Accounts Payable 2,675.00
Bill Pmt -Check 09/24/2021 23900 VOID: 221 - NSF UMB Ö Pre-Petition Accounts Payable 0.00
15,649.17
B&D Mechanical, LLC
Backstreet Trucking LLC
Check 07/23/2021 23369 Ledger ID 101025 UMB Ö -SPLIT- 656.71
14,502.31
Barrett Electric
8,331.00
Belt-Pro Sales
10,726.39
BKD
Bill Pmt -Check 07/22/2021 13639 BK01423261 UMB Ö Pre-Petition Accounts Payable 3,744.00
Bill Pmt -Check 09/09/2021 13822 BK01454470 UMB Ö Pre-Petition Accounts Payable 3,120.00
6,864.00
Blue Cross Blue Shield
Check 07/01/2021 Online July 2021 Premium UMB Ö -SPLIT- 50,879.10
Check 08/02/2021 Online August 2021 Premium UMB Ö -SPLIT- 61,107.20
Check 09/01/2021 Online Sept 2021 Premium UMB Ö -SPLIT- 49,866.83
161,853.13
Borton, LC
Bill Pmt -Check 08/16/2021 13656 12186.04 UMB Ö Pre-Petition Accounts Payable 462,836.02
Bridgefield Casualty Insurance Company
Bill Pmt -Check 07/19/2021 ACH 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 2,568.22 *Express Books
Bill Pmt -Check 07/19/2021 ACH UMB Ö Pre-Petition Accounts Payable 9,620.71
24,380.77
Brown's Inc.
Check 07/02/2021 23275 Ledger ID 100109 UMB Ö Soybean 121.80
Check 07/23/2021 23391 Leger ID 101048 UMB Ö -SPLIT- 5,253.84
Check 08/27/2021 23610 Ledger ID UMB Ö -SPLIT- 4,451.38
80,660.46
Bunge
Bill Pmt -Check 08/24/2021 ACH 0103586329 UMB Ö Pre-Petition Accounts Payable 29,215.37
175,192.77
Cardmember Service
Bill Pmt -Check 07/15/2021 Online UMB Ö Pre-Petition Accounts Payable 20,197.40
Bill Pmt -Check 08/25/2021 ACH Tammy 2398 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 281.68 *Express Books
125,698.52
Cargill, Inc
Check 08/23/2021 Wire UMB Ö Soybean Meal 1,179,590.12
Bill Pmt -Check 09/23/2021 QuickBooks generated zero amount transaction for UMB Pre-Petition Accounts Payable 0.00
Cary Oil
48,821.55
CAT Financial
Check 07/01/2021 ACH UMB Ö CAT Telehandler 2358 5,168.61

Check 09/10/2021 ACH UMB Ö Loans - Equipment 3,800.73
19,306.56
Central Pipe Supply, Inc.
Bill Pmt -Check 07/09/2021 13537 S100259678.001 UMB Ö Pre-Petition Accounts Payable 550.90
Bill Pmt -Check 08/02/2021 13650 S100262760.002 UMB Ö Pre-Petition Accounts Payable 1,458.79
Bill Pmt -Check 08/16/2021 13706 S100262760:001 UMB Ö Pre-Petition Accounts Payable 2,006.50
Bill Pmt -Check 08/29/2021 13760 S100265401.002 UMB Ö Pre-Petition Accounts Payable 477.62
11,236.16
Chief Industries
Cintas
Bill Pmt -Check 07/01/2021 10469 1902212805 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 517.74 *Express Books
22,840.48
Collette & Collette
Check 09/24/2021 Wire UMB Ö Legal 50,000.00
Colonial Life
Check 07/12/2021 Online UMB Ö Colonial STD 4,155.76
Check 08/09/2021 Online UMB Ö Payroll Expenses 4,066.19
Check 09/28/2021 Online UMB Ö Payroll Expenses 3,956.29
12,178.24
CompuWeigh
Bill Pmt -Check 08/29/2021 13755 7632A UMB Ö Pre-Petition Accounts Payable 128,894.50
Continental Agra Equipment, Inc.
Bill Pmt -Check 07/19/2021 13623 S110556 UMB Ö Pre-Petition Accounts Payable 31,340.00
Crossroads of the South
15,486.76
Delta Electric Power
50,517.33
Delta Farm Auto
9,295.62
Dennis Haymer
Check 08/20/2021 23558 Ledger ID UMB Ö -SPLIT- 3,661.57
39,287.37
Dixie Roofing, Inc.
Ebay
Credit Card Charge 07/10/2021 Amazon Visa (John) Ö Electrical 3,153.29
Credit Card Charge 07/10/2021 Amazon Visa (John) Ö Electrical 6,179.24
Credit Card Charge 07/30/2021 Amazon Visa (John) Ö Recap 3,193.15
Credit Card Charge 08/31/2021 Amazon Visa (John) Ö Repair and Maint (7%) 535.00
Credit Card Charge 09/09/2021 Amazon Visa (John) Ö Vehicles 202.23
Credit Card Charge 09/10/2021 Amazon Visa (John) Ö Day and Meal Silos 304.95
13,879.18
Erwin Curtis
Check 07/09/2021 23312 Scrap Sales UMB Ö Scrap Sales 1,921.00
Bill Pmt -Check 07/12/2021 23313 UMB Ö Pre-Petition Accounts Payable 957.60
Bill Pmt -Check 07/22/2021 Petty Cash Ö Pre-Petition Accounts Payable 1,333.30
Bill Pmt -Check 09/03/2021 23708 VOID: UMB Ö Pre-Petition Accounts Payable 0.00
Check 09/03/2021 Petty Cash Scrap Sales 586.00
Bill Pmt -Check 09/27/2021 10902 Bank Pus (prev State Bank) Pre-Petition Accounts Payable 620.00
26,223.88
Essmueller Co
277,412.50
Fluke Direct
Credit Card Charge 08/10/2021 Ink Chase (Jarrett Mills) Electrical 6,946.38
Gillion Enterprise, LLC
28,737.21
Greenville Metal Works, Inc
174,594.02
Gresham McPherson Oil Co
333,243.26
Haymer Brothers Trucking

Check 08/13/2021 23504 Ledger ID 101803 UMB Ö Soybean Meal 721.38
Check 09/24/2021 10961 VOID: Ledger ID 104092 Returned Check Bank Pus (prev State Bank) Ö Soybean Meal 0.00
53,977.67
Heartland Renaissance Fund
Bill Pmt -Check 09/08/2021 Wire Q3 2021 HRV Sub 32 UMB Ö Pre-Petition Accounts Payable 15,138.75
Hopper Transport, LLC
Check 08/01/2021 23420ADJ Ledger ID 101384 UMB Ö Soybean Oil 450.00
Check 08/06/2021 23479 UMB Ö -SPLIT- 5,964.00
Check 09/24/2021 10962 VOID: Ledger ID 104175 Returned Check Bank Pus (prev State Bank) Ö Soybean Meal 0.00
Check 09/29/2021 10932 VOID: Bank Pus (prev State Bank) Ö -SPLIT- 0.00
90,205.40
HORNE LLP
Bill Pmt -Check 08/16/2021 13712 40263-2 UMB Ö Pre-Petition Accounts Payable 2,621.81
65,571.81
Hub International
Jacob Lindsey Trucking
Check 08/27/2021 23604 Ledger ID 102432 UMB Ö Corn Freight 984.64

Check 09/03/2021 23690 Ledger ID 102877 UMB Ö Corn Freight 2,490.54
Check 09/10/2021 23742 Leger ID 103277 UMB Ö Corn Freight 2,332.29
Check 09/24/2021 10944 VOID: Ledger ID 104094 Bank Pus (prev State Bank) Ö -SPLIT- 0.00
8,456.29
Jay's Trucking
12,098.70
Jerry Head
35,936.16
Joe Stringfellow dba Joker
44,905.27
John Hancock
Check 07/01/2021 Online UMB Ö 401(k) 508.97
Check 07/06/2021 Online UMB Ö 401(k) 1,441.07

Check 09/14/2021 Online UMB Ö 401(k) 331.13
67,851.27
John Lindsey Trucking
Check 07/02/2021 23248 Ledger ID 100058 UMB Ö Wheat Freight 1,534.44
Check 07/09/2021 23292 Ledger ID 100364 UMB Ö Wheat Freight 189.24
Check 09/10/2021 23744 VOID: Ledger ID 103279 - RETURNED NSF UMB Ö Corn Freight 0.00
19,664.63
Jones Electrical Supply
45,409.32
Keith Scales
Check 09/03/2021 23694 Ledger ID 102881 UMB Ö Corn Freight 186.61
19,802.12
Kevin Brown
Check 09/24/2021 10964 Ledger ID 104097 Bank Pus (prev State Bank) Soybean 457.09
8,630.07
Kyle Mills Trucking & Custom Harvesting,

27,161.73
Ladd's
Credit Card Charge 07/16/2021 25018 ꞏ Jesse (Mike) S Ö 80030 ꞏ REPAIRS-GOLF CARTS 364.41 *Oil Mill Books
Credit Card Charge 07/16/2021 25018 ꞏ Jesse (Mike) S Ö 80030 ꞏ REPAIRS-GOLF CARTS 364.41 *Oil Mill Books
18,383.82
Lockhart Transportation
34,648.72
Lori Smith Farms Trucking
7,360.95
Louis Dreyfus Company Claypool Holding
Luther Wade
15,445.57
M&M Trucking(Milton)

Check 09/24/2021 23912 VOID: Ledger ID 1041363 UMB Ö Soybean Meal 0.00
Check 09/29/2021 10936 Ledger ID 104363 Bank Pus (prev State Bank) Ö Soybean Meal 4,745.78
32,839.17
Maples Gas Company
Bill Pmt -Check 09/27/2021 ACH 207607 Bank Pus (prev State Bank) Ö Pre-Petition Accounts Payable 16,161.09
Bill Pmt -Check 09/28/2021 ACH VOID: UMB Ö Pre-Petition Accounts Payable 0.00
Bill Pmt -Check 09/28/2021 ACH VOID: UMB Ö Pre-Petition Accounts Payable 0.00
Bill Pmt -Check 09/29/2021 ACH Bank Pus (prev State Bank) Ö Pre-Petition Accounts Payable 34,221.36
Bill Pmt -Check 09/29/2021 ACH VOID: 207824 - Returned ACH Bank Pus (prev State Bank) Ö Pre-Petition Accounts Payable 0.00
Check 09/29/2021 ACH Bank Pus (prev State Bank) Ö -SPLIT- 16,105.39
1,073,927.01
McClure Concrete Finishing
Bill Pmt -Check 08/27/2021 8364 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,500.00 *Oil Mill Books
69,691.46
McPherson Concrete Storage Systems, Inc.
Bill Pmt -Check 07/19/2021 13628 W 8226 UMB Ö Pre-Petition Accounts Payable 23,327.61
Mid Delta Equipment
Bill Pmt -Check 08/20/2021 23580 freight UMB Ö Pre-Petition Accounts Payable 3,000.00
Check 09/03/2021 23699 LedgerID 102886 UMB Ö -SPLIT- 18,773.53
Check 09/10/2021 23750 Leder ID 103291 UMB Ö -SPLIT- 24,729.51
Check 09/24/2021 23914 Ledger ID 104101 UMB Ö Pre-Petition Accounts Payable 23,379.85
352,665.41
Midsouth Grain Inspection
67,451.51
Mississippi Reproductive
Credit Card Charge 09/11/2021 Amazon Visa (John) Ö John Coleman 12,250.00
MS Department of Agriculture & Commerce
Bill Pmt -Check 07/23/2021 23365 June 2021 - Soybean UMB Ö Pre-Petition Accounts Payable 14,013.73
Bill Pmt -Check 08/20/2021 23576 UMB Ö Pre-Petition Accounts Payable 890.58
Bill Pmt -Check 09/24/2021 23901 VOID: Returned Check UMB Ö Pre-Petition Accounts Payable 0.00
14,904.31
MS Department of Revenue
Check 07/20/2021 Online Use Tax - June 2021 10000 ꞏ UMB BANK Ö 91000 ꞏ USE TAX 56.36 *Express Books
Check 07/20/2021 Online Use Tax - June 2021 UMB Ö MS Use Tax 5,983.01
Check 07/21/2021 Online June MS Special Fuel Tax - UMB Ö -SPLIT- 22,800.40
Bill Pmt -Check 07/22/2021 QuickBooks generated zero amount transaction for 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 0.00 *Express Books
Check 08/17/2021 Online July MS Special Fuel Tax - UMB Ö -SPLIT- 22,651.35
Check 08/20/2021 Online Use Tax - July 2021 10000 ꞏ UMB BANK Ö 91000 ꞏ USE TAX 128.98 *Express Books
Check 08/20/2021 Online Use Tax - July 2021 UMB Ö MS Use Tax 7,050.31
Check 09/09/2021 Online August MS Special Fuel Tax - UMB Ö -SPLIT- 20,417.16
Check 09/21/2021 Online Use Tax - August 2021 UMB Ö MS Use Tax 8,999.81
88,087.38
Murphy Oil USA, Inc.
Credit Card Charge 07/04/2021 Ink Chase (David) Ö Dave 77.09
Credit Card Charge 08/09/2021 VOID: Ink Chase (Ruben) Ö Ruben 0.00
16,787.27
Net Income Pros
Credit Card Charge 07/01/2021 Amazon Visa (John) Ö Accounting 3,250.00
9,750.00
New Markets Support Company
Bill Pmt -Check 09/08/2021 Wire Q3 NMI 126 Interest & Fees UMB Ö Pre-Petition Accounts Payable 24,625.70
Bill Pmt -Check 09/08/2021 Wire Q3 NMI 126 Interest & Fees 3 - USB - FEE RES - NMI - 7966 Ö Pre-Petition Accounts Payable 10,416.67
35,042.37
Nichols Steel
Bill Pmt -Check 07/09/2021 13527 0080477-IN UMB Ö Pre-Petition Accounts Payable 254.40
Bill Pmt -Check 08/16/2021 13714 0080890-IN UMB Ö Pre-Petition Accounts Payable 6,388.49
Bill Pmt -Check 09/09/2021 12149 0081061-IN 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 212.50 *Oil Mill Books
Bill Pmt -Check 09/20/2021 13825 VOID: 0081216-IN STOPPED PMT 10/15/21 UMB Ö Pre-Petition Accounts Payable 0.00
31,211.80
Oil-Dri Corporation of America
Otha Gallion

18,759.94
P.T. Staples Contracting
Panel Built Inc
Pathway Insurance
Check 08/31/2021 Wire UMB Ö Vendor Deposits 36,000.00
Check 09/07/2021 Wire UMB Ö Vendor Deposits 36,000.00
Check 09/17/2021 Wire Bank Pus (prev State Bank) Ö Vendor Deposits 36,000.00
108,000.00
Patience Transport, LLC
9,924.34
PayPal
Credit Card Charge 08/03/2021 25021 ꞏ Jarrett Ink Ö 70150 ꞏ SUPPLIES - ELECTRICAL 520.00 *Oil Mill Books
Credit Card Charge 08/18/2021 25005 ꞏ Pearman Ink Ö 53160 ꞏ SECURITY EXPENSE 914.85 *Oil Mill Books
Credit Card Charge 09/06/2021 Amazon Visa (John) Ö Vehicles 62.07
Credit Card Charge 09/11/2021 Amazon Visa (John) Ö Day and Meal Silos 1,262.74
Credit Card Charge 09/11/2021 25501 ꞏ John Amazon Ö 53040 ꞏ FREIGHT ON PURCHASES 161.64 *Oil Mill Books
13,688.08
PLIC - SBD Grand Island
28,189.12
Power Mechanical Inc
Premier Components, Inc.
Bill Pmt -Check 07/09/2021 13532 P104265 UMB Ö Pre-Petition Accounts Payable 413.41
Bill Pmt -Check 07/19/2021 11990 P104529 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,889.51 *Oil Mill Books
Bill Pmt -Check 08/12/2021 12038 P105260 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 526.68 *Oil Mill Books
Bill Pmt -Check 08/16/2021 13683 P105031 UMB Ö Pre-Petition Accounts Payable 1,379.25
Bill Pmt -Check 09/09/2021 13792 P106189 UMB Ö Pre-Petition Accounts Payable 16,928.03
21,136.88
Redwood Plastic and Rubber Corp
Bill Pmt -Check 07/09/2021 13525 A14803 UMB Ö Pre-Petition Accounts Payable 4,645.73
Bill Pmt -Check 08/19/2021 12092 A15204 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,588.28 *Oil Mill Books
Bill Pmt -Check 09/09/2021 13784 A15447 UMB Ö Pre-Petition Accounts Payable 3,971.55
14,415.93
Riceland Foods, Inc
623,313.70
Roytheric Harris dba Roy A Haulic
Check 09/24/2021 23917 VOID: Ledger ID 104305 Bank Pus (prev State Bank) Ö Soybean Meal 0.00
21,702.70
Rustic/Hampton Road Ventures LLC
Bill Pmt -Check 09/08/2021 Wire Q3 2021 UMB Ö Pre-Petition Accounts Payable 15,753.83
Bill Pmt -Check 09/08/2021 Wire Q3 2021 1 - US Bank 8390 Ö Pre-Petition Accounts Payable 15,000.00
30,753.83
Sanders Trucking dba Ronald Sanders

26,143.93
Schneider Industries
Scott Financial Services, LLC
17,229.81
Scott Jackson
31,333.40
Scott Petroleum
Credit Card Charge 07/12/2021 Ink Chase (Ed Lucic) Ö Ed Lucic 64.99
Credit Card Charge 07/13/2021 Ink Chase (Robert) Ö Robert 66.00
Bill Pmt -Check 07/14/2021 QuickBooks generated zero amount transaction for 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 0.00 *Oil Mill Books
Credit Card Charge 07/15/2021 Ink Chase (Ruben) Ö Ruben 55.02
Bill Pmt -Check 07/19/2021 11992 954007 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,518.13 *Oil Mill Books
Bill Pmt -Check 08/12/2021 12055 414678 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 416.02 *Oil Mill Books
Credit Card Charge 08/25/2021 missing receipt Ink Chase (Ruben) Ö Ruben 0.00
Credit Card Charge 08/29/2021 Amazon Visa (John) Ö John 62.13
Bill Pmt -Check 09/09/2021 QuickBooks generated zero amount transaction for 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 0.00 *Oil Mill Books
Bill Pmt -Check 09/09/2021 12168 414851 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,294.79 *Oil Mill Books
Credit Card Charge 09/13/2021 Ink Chase (Ruben) Ruben 53.11
109,781.07
Sherrod's Trucking, LLC
Check 07/16/2021 23334 Ledger ID 1731.39 UMB Ö -SPLIT- 1,731.39
37,009.00
Shuttlewagon Inc
28,247.88
Sims Industrial Solutions, LLC
Bill Pmt -Check 09/17/2021 23849 VOID: UMB Ö Pre-Petition Accounts Payable 0.00
52,059.44
Southern Industrial Supply
34,749.75
Stephen A Brandon
21,277.03
Stigler Trucking
Check 09/03/2021 23706 Ledger ID 102896 UMB Corn Freight 17,807.28
Check 09/10/2021 23753 Ledger Id 103294 UMB Ö Corn Freight 8,986.17
Check 09/17/2021 23873 VOID: Ledger ID UMB Ö Other Freight/Charges 0.00
45,338.80
Stovall Trucking, LLC
Check 09/17/2021 23869 Leder ID 103745 UMB Ö Soybean Meal 3,570.80
42,565.57
Suzhou Lexsong Electromechanical Equip Co
Bill Pmt -Check 08/05/2021 Wire LS21073002 Bank Pus (prev State Bank) Ö Pre-Petition Accounts Payable 21,804.30
TallGrass Freight CO
Bill Pmt -Check 07/08/2021 Wire UMB Ö Pre-Petition Accounts Payable 13,600.00
13,750.00
Tannehill Industries, Inc.
Bill Pmt -Check 07/09/2021 10472 66293 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 1,025.00 *Express Books
11,836.08
Tencarva Machinery Company
Bill Pmt -Check 08/26/2021 10483 902909 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 2,485.00 *Express Books
40,759.28
The GSI Group, LLC
Travelers
Bill Pmt -Check 07/09/2021 13528 3156D3132 UMB Ö Pre-Petition Accounts Payable 13,750.00
Tube-Tec-Bending
7,928.56
Turner Industries Inc
Bill Pmt -Check 09/20/2021 13836 2443317 UMB Pre-Petition Accounts Payable 352,759.46
491,018.64
U Communications, LLC
16,354.36
UMB Bank
Check 07/01/2021 ACH July Interest UMB Ö Interest 140,347.77
Check 07/01/2021 ACH UMB Ö -SPLIT- 998,479.32
Check 07/02/2021 Analysis Service Charge 10000 ꞏ UMB BANK Ö 60400 ꞏ Bank Service Charges 141.66 *Express Books
Check 07/02/2021 Analysis Service Charge UMB Ö Analysis Fee 1,731.94
Check 07/13/2021 ACH UMB Ö Other 432.00
Check 07/29/2021 Overdraft Charges UMB Ö Other 252.00
Check 08/02/2021 ACH Interest UMB Ö Interest 124,556.12
Check 08/02/2021 ACH Interest UMB Ö Interest 142,315.01
Check 08/03/2021 Analysis Service Charge 10000 ꞏ UMB BANK Ö 60400 ꞏ Bank Service Charges 94.48 *Express Books
Check 08/03/2021 Analysis Fee UMB Ö Analysis Fee 1,664.86
Check 09/03/2021 Analysis Fee UMB Ö Analysis Fee 1,704.93
Check 09/27/2021 99999 UMB Ö UMB Line of Credit 2,084,995.01
3,496,715.10
United Rentals(North America),Inc.
105,371.76
USI Insurance Services, LLC
Bill Pmt -Check 07/12/2021 ACH 1st Installment UMB Ö Pre-Petition Accounts Payable 37,168.77
Bill Pmt -Check 08/12/2021 ACH 2nd Installment UMB Ö Pre-Petition Accounts Payable 37,168.77
Bill Pmt -Check 09/13/2021 ACH 3rd Installment UMB Ö Pre-Petition Accounts Payable 37,168.77
Bill Pmt -Check 09/14/2021 23798 Down Payment UMB Ö Pre-Petition Accounts Payable 5,794.23
Bill Pmt -Check 09/20/2021 ACH Renewal Downpayment UMB Ö Pre-Petition Accounts Payable 54,388.16
171,688.70
V&K Farm Trucking
8,536.73
Vacuum Truck Rentals, LLC
Bill Pmt -Check 08/29/2021 13744 AL218799 UMB Ö Pre-Petition Accounts Payable 8,375.00
Bill Pmt -Check 09/02/2021 13780 MS218909 UMB Ö Pre-Petition Accounts Payable 3,875.00
Bill Pmt -Check 09/09/2021 13800 AL219627 UMB Ö Pre-Petition Accounts Payable 1,625.00
Bill Pmt -Check 09/20/2021 13827 MS219953 UMB Ö Pre-Petition Accounts Payable 9,549.75
23,424.75
Vine Advisors LLP
31,311.25
Warrior
Express Oil Mill Type Date Num Memo Account Clr Split Debit Credit
ADCO Companies LTD
Bill Pmt -Check 07/09/2021 11965 1104864 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 8,775.00
27,605.00
Airgas USA, LLC
Bill Pmt -Check 07/09/2021 11961 9114079397 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 186.38
Bill Pmt -Check 07/19/2021 13619 9114575841 UMB Ö Pre-Petition Accounts Payable 518.54 *Corp. Books
Bill Pmt -Check 08/16/2021 13688 9981001409 UMB Ö Pre-Petition Accounts Payable 2,561.70 *Corp. Books
Bill Pmt -Check 08/19/2021 12104 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 6,886.75
Bill Pmt -Check 09/20/2021 12199 VOID: 9116599826 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 0.00
19,179.79
Amazon.com
Credit Card Charge 07/01/2021 25021 ꞏ Jarrett Ink Ö 70120 ꞏ SUPPLIES - CLEANING SUPPLIES 10.69
Credit Card Charge 07/06/2021 25021 ꞏ Jarrett Ink Ö 70100 ꞏ SAFETY 384.90
Credit Card Charge 07/07/2021 25018 ꞏ Jesse (Mike) S Ö 80070 ꞏ SUPPLIES - GENERAL/TRUCK SHOP 235.39
Credit Card Charge 07/07/2021 25021 ꞏ Jarrett Ink Ö 53200 ꞏ SUPPLIES - LAB SOY ONLY 27.58
Credit Card Charge 07/09/2021 25021 ꞏ Jarrett Ink Ö -SPLIT- 427.44
Credit Card Charge 07/12/2021 VOID: 25021 ꞏ Jarrett Ink Ö 70120 ꞏ SUPPLIES - CLEANING SUP 0.00
Credit Card Charge 07/15/2021 25005 ꞏ Pearman Ink Ö 53130 ꞏ COMPUTER SUPPLIES 73.80
Credit Card Charge 07/16/2021 25021 ꞏ Jarrett Ink Ö 53080 ꞏ OFFICE SUPPLIES AND PRINTING 34.76
Credit Card Charge 07/17/2021 25021 ꞏ Jarrett Ink Ö 70000 ꞏ SUPPLIES - PLANT GENERAL 40.56
Credit Card Charge 07/19/2021 25005 ꞏ Pearman Ink Ö 53135 ꞏ IT 25.03
Credit Card Charge 07/21/2021 25501 ꞏ John Amazon Ö 53140 ꞏ PEST CONTROL 10.68
Credit Card Charge 07/22/2021 25021 ꞏ Jarrett Ink Ö 52105 ꞏ SNACKS, COFFEE, MISC KITCHEN 24.60
Credit Card Charge 08/05/2021 VOID: 25021 ꞏ Jarrett Ink Ö 53080 ꞏ OFFICE SUPPLIES AND PRI 0.00
Credit Card Charge 08/11/2021 25501 ꞏ John Amazon Ö 70150 ꞏ SUPPLIES - ELECTRICAL 57.75
Credit Card Charge 08/12/2021 25021 ꞏ Jarrett Ink Ö 53140 ꞏ PEST CONTROL 41.53
Credit Card Charge 08/12/2021 VOID: 25021 ꞏ Jarrett Ink Ö 53140 ꞏ PEST CONTROL 0.00
Credit Card Charge 08/17/2021 25021 ꞏ Jarrett Ink Ö 53060 ꞏ EMPLOYEE TRAINING, EDUCATION 1,267.95
Credit Card Charge 08/18/2021 VOID: 25005 ꞏ Pearman Ink Ö 53130 ꞏ COMPUTER SUPPLIES 0.00
Credit Card Charge 08/22/2021 VOID: 25021 ꞏ Jarrett Ink Ö 53080 ꞏ OFFICE SUPPLIES AND PRI 0.00
Credit Card Charge 08/27/2021 25021 ꞏ Jarrett Ink Ö 52200 ꞏ PRODUCT TESTING 64.18
Credit Card Charge 08/31/2021 VOID: 25021 ꞏ Jarrett Ink Ö -SPLIT- 190.42
Credit Card Charge 09/08/2021 VOID: 25021 ꞏ Jarrett Ink Ö 70120 ꞏ SUPPLIES - CLEANING SUPPLIES 34.23
Credit Card Charge 09/09/2021 25021 ꞏ Jarrett Ink 70120 ꞏ SUPPLIES - CLEANING SUPPLIES 23.54
Credit Card Charge 09/09/2021 25021 ꞏ Jarrett Ink -SPLIT- 536.52
Credit Card Charge 09/14/2021 25021 ꞏ Jarrett Ink 70100 ꞏ SAFETY 147.42
Credit Card Charge 09/14/2021 25021 ꞏ Jarrett Ink 52200 ꞏ PRODUCT TESTING 217.00
Credit Card Charge 09/15/2021 25021 ꞏ Jarrett Ink 70135 ꞏ SUPPLIES - TOOLS-SHOP 47.05
Credit Card Charge 09/15/2021 25021 ꞏ Jarrett Ink 70135 ꞏ SUPPLIES - TOOLS-SHOP 59.90
Credit Card Charge 09/17/2021 25005 ꞏ Pearman Ink 53130 ꞏ COMPUTER SUPPLIES 18.18
Credit Card Charge 09/22/2021 25018 ꞏ Jesse (Mike) S 70135 ꞏ SUPPLIES - TOOLS-SHOP 138.03
Credit Card Charge 09/23/2021 25005 ꞏ Pearman Ink 53135 ꞏ IT 55.64
20,750.75
ASC
Bill Pmt -Check 08/12/2021 12074 0212244-IN 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 291.39
Bill Pmt -Check 09/09/2021 12166 0214898-IN 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 17,428.26
Bill Pmt -Check 09/09/2021 13796 0213508-IN UMB Ö Pre-Petition Accounts Payable 3,503.14 *Corp. Books
Bill Pmt -Check 09/20/2021 12200 VOID: 0215571-IN - Returned Check 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 0.00
21,222.79
Atmos Energy
Bill Pmt -Check 07/26/2021 ACH 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 34.61
Bill Pmt -Check 09/09/2021 QuickBooks generated zero amount transaction for 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 0.00
23,364.11
Automation Direct
Credit Card Charge 07/24/2021 25021 ꞏ Jarrett Ink Ö 63080 ꞏ PELLETIZER MACHINE 4,622.40
Credit Card Charge 09/01/2021 25021 ꞏ Jarrett Ink 70150 ꞏ SUPPLIES - ELECTRICAL 2,746.69
Credit Card Charge 09/11/2021 25501 ꞏ John Amazon Ö 70150 ꞏ SUPPLIES - ELECTRICAL 9,659.96
Credit Card Charge 09/13/2021 12620193 12620193 25021 ꞏ Jarrett Ink 63180 ꞏ ELECTRICAL MOTORS 4,043.53
Credit Card Charge 09/20/2021 VOID: 25021 ꞏ Jarrett Ink Ö 70150 ꞏ SUPPLIES - ELECTRICAL 0.00
Credit Card Charge 09/20/2021 25018 ꞏ Jesse (Mike) S 63180 ꞏ ELECTRICAL MOTORS 4,622.40
25,694.98
Avonlea Power Consultants Inc
Bill Pmt -Check 09/19/2021 091921 11000 ꞏ INTERCOMPANY TRANSFER - CORP 20000 ꞏ Accounts Payable 4,392.50
Bill Pmt -Check 09/24/2021 8372 VOID: 221 - NSF 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 0.00
7,852.50
Cardmember Service
Bill Pmt -Check 07/29/2021 ACH 4246 3152 1060 3708 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 12,983.91
Bill Pmt -Check 09/22/2021 091922 VOID: 11000 ꞏ INTERCOMPANY TRANSFER - CO Ö 20000 ꞏ Accounts Payable 0.00
76,710.71
Carter Day
Bill Pmt -Check 07/19/2021 12000 107584-F 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 78,230.98
Bill Pmt -Check 08/02/2021 12032 107735-1 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 6,214.00
84,444.98
Chem-Aqua
Bill Pmt -Check 08/12/2021 12089 7419809A 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 16,120.08
26,337.15
CIMA Energy, LP
Bill Pmt -Check 07/23/2021 ACH 3312 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 123,753.85
341,531.35
Cone Solvents
Crown Iron Works Company
Bill Pmt -Check 07/22/2021 12018 IN1710006396 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 367.20
Bill Pmt -Check 08/16/2021 13717 IN 1710006453 UMB Ö Pre-Petition Accounts Payable 1,981.72 *Corp. Books
Bill Pmt -Check 08/26/2021 12123 IN1710006559 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,426.85
Bill Pmt -Check 09/02/2021 13781 IN 1710006578 UMB Ö Pre-Petition Accounts Payable 1,127.00 *Corp. Books
Bill Pmt -Check 09/09/2021 12180 IN 1710006579 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 2,616.80
7,519.57
Delta Farm Auto
47,354.33
Design Corrugating Co
12,879.40
Donald Oakes Trucking
Ebay
Credit Card Charge 07/01/2021 25021 ꞏ Jarrett Ink Ö 70150 ꞏ SUPPLIES - ELECTRICAL 269.64
Credit Card Charge 07/10/2021 25501 ꞏ John Amazon Ö 63180 ꞏ ELECTRICAL MOTORS 5,501.94
Credit Card Charge 07/12/2021 25021 ꞏ Jarrett Ink Ö 63155 ꞏ CROWN EXTRACTOR 3,501.60
Credit Card Charge 07/13/2021 25021 ꞏ Jarrett Ink Ö 70135 ꞏ SUPPLIES - TOOLS-SHOP 213.99
Credit Card Charge 08/30/2021 25501 ꞏ John Amazon Ö -SPLIT- 1,164.52
17,041.27
Electric Motor Sales & Service, Inc.
8,831.56
Eurofins Central Analytic Laboratories
Bill Pmt -Check 07/01/2021 11949 QA21014293 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 856.30
Bill Pmt -Check 07/09/2021 11964 QA21015129 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 2,556.42
9,153.60
FC&E Engineering
16,951.37
Fireline
Fisher Scientific
Credit Card Charge 08/16/2021 25021 ꞏ Jarrett Ink Ö 52200 ꞏ PRODUCT TESTING 1,655.24
Fluid Engineering
FreightQuote
Credit Card Charge 08/25/2021 25021 ꞏ Jarrett Ink Ö 53150 ꞏ POSTAGE AND SHIPPING 753.53
Credit Card Charge 08/26/2021 25021 ꞏ Jarrett Ink Ö 53150 ꞏ POSTAGE AND SHIPPING 178.82
Garage Doors
Golf Cart Garage
Credit Card Charge 07/08/2021 25018 ꞏ Jesse (Mike) S Ö -SPLIT- 397.85
Credit Card Charge 07/30/2021 25018 ꞏ Jesse (Mike) S Ö 80030 ꞏ REPAIRS-GOLF CARTS 1,123.80
Credit Card Charge 08/17/2021 25018 ꞏ Jesse (Mike) S Ö 80030 ꞏ REPAIRS-GOLF CARTS 1,261.60
Credit Card Charge 08/23/2021 25018 ꞏ Jesse (Mike) S Ö 80030 ꞏ REPAIRS-GOLF CARTS 859.90
Grainger
Credit Card Charge 07/08/2021 25001 ꞏ Lacy Ink Ö 70100 ꞏ SAFETY 199.52
Credit Card Charge 07/09/2021 22004 ꞏ INK - Josh Ö 90115 ꞏ SUPPLIES - SAFETY 13.14 *Express Books
Credit Card Charge 07/09/2021 22004 ꞏ INK - Josh Ö 90161 ꞏ SUPPLIES - BIO LAB ONLY 1,149.50 *Express Books
Credit Card Charge 07/14/2021 25021 ꞏ Jarrett Ink Ö 70100 ꞏ SAFETY 1,336.45
Credit Card Charge 07/15/2021 25021 ꞏ Jarrett Ink Ö 63250 ꞏ JOINT SEALANT 152.92
Credit Card Charge 07/22/2021 25021 ꞏ Jarrett Ink Ö 53203 ꞏ SUPPLIES-OIL LOADOUT 126.72
Credit Card Charge 07/28/2021 25021 ꞏ Jarrett Ink Ö 53199 ꞏ SUPPLIES - PRODUCTION 36.27
Credit Card Charge 08/09/2021 Ink Chase (Jarrett Mills) Ö Recap 1,370.83 *Corp. Books
Credit Card Charge 08/09/2021 Ink Chase (Jarrett Mills) Recap 1,370.83 *Corp. Books
Credit Card Charge 08/10/2021 25021 ꞏ Jarrett Ink 70100 ꞏ SAFETY 1,698.59
Credit Card Charge 08/11/2021 Amazon Visa (John) Ö Other 35.77 *Corp. Books
Credit Card Charge 08/12/2021 25021 ꞏ Jarrett Ink Ö 70150 ꞏ SUPPLIES - ELECTRICAL 1,947.08
Credit Card Charge 08/24/2021 Ink Chase (Jarrett Mills) Ö Recap 279.59
Credit Card Charge 08/25/2021 22216 ꞏ INK - Mike Noble Ö 90125 ꞏ SUPPLIES - TOOLS-SHOP 183.25 *Express Books
Credit Card Charge 08/25/2021 25021 ꞏ Jarrett Ink Ö 70135 ꞏ SUPPLIES - TOOLS-SHOP 33.54 *Corp. Books
Credit Card Charge 08/26/2021 25021 ꞏ Jarrett Ink Ö 53203 ꞏ SUPPLIES-OIL LOADOUT 61.36
Credit Card Charge 09/10/2021 25021 ꞏ Jarrett Ink 63250 ꞏ JOINT SEALANT 128.19
Credit Card Charge 09/21/2021 25021 ꞏ Jarrett Ink 52200 ꞏ PRODUCT TESTING 86.09
Credit Card Charge 09/22/2021 25018 ꞏ Jesse (Mike) S 70100 ꞏ SAFETY 609.29
14,581.87
Greenwood Utilities
Bill Pmt -Check 07/22/2021 ACH 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 121,651.79
Bill Pmt -Check 08/12/2021 12046 I0001593 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 351.66
Bill Pmt -Check 09/02/2021 12144 I0001600 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,027.84
292,411.64
Gresham McPherson Oil Co
28,077.28
Harcros Chemicals, Inc
34,614.48
Ideal Chemical & Supply Company
14,144.40
Industrial Fans Direct
Credit Card Charge 07/02/2021 25021 ꞏ Jarrett Ink Ö 63160 ꞏ FANS/BLOWER 4,154.40
Credit Card Charge 07/02/2021 25021 ꞏ Jarrett Ink Ö 63160 ꞏ FANS/BLOWER 713.01
Credit Card Charge 07/02/2021 25021 ꞏ Jarrett Ink Ö 63160 ꞏ FANS/BLOWER 713.01
Credit Card Charge 07/29/2021 25021 ꞏ Jarrett Ink Ö 63160 ꞏ FANS/BLOWER 1,731.00
7,311.42
Jones Electrical Supply
28,873.86
Leflore Communications
Mark Miller
15,950.00
Motion Industries
Bill Pmt -Check 07/09/2021 11963 MS49-752473 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,064.51
Bill Pmt -Check 08/02/2021 12024 MS49-752991 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 260.88
26,083.70
Oil Man Supply
9,643.07
Pernell Repairs, Inc.
12,718.00
Phillips 66 Company
149,069.88
R.W. MFG Company
7,353.10
Research Solutions
55,310.40
Roskamp Champion
Bill Pmt -Check 07/01/2021 11951 IN-1030025130 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,037.19
Bill Pmt -Check 07/09/2021 11975 In 1030025173 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,716.80
Bill Pmt -Check 07/19/2021 12003 In 1030025291 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 2,169.11
Bill Pmt -Check 08/26/2021 12108 IN 1030025873 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 7,535.92
Bill Pmt -Check 09/09/2021 12150 IN1030026102 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 2,062.95
14,521.97
Southern Hose
9,935.65
Southern Industrial Supply
Bill Pmt -Check 09/20/2021 12189 VOID: 5090049- Returned Check 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 0.00
78,069.97
State of MS Dept of Environmental Quality
Bill Pmt -Check 08/27/2021 8363 AP-00009843 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 14,582.46
Stribling Equipment, LLC
Bill Pmt -Check 07/19/2021 11995 RS003011469:01 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,428.74
Bill Pmt -Check 07/19/2021 11997 RS003011524:01 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 16,224.52
Bill Pmt -Check 08/12/2021 12039 CS003048741:01 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 1,757.27
Bill Pmt -Check 09/02/2021 12133 CS003049008:01 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 328.58
Bill Pmt -Check 09/09/2021 12161 CS003049395:01 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 2,173.60
21,912.71
T & N Electric Company
8,288.06
Tannehill Industries, Inc.
10,748.83
Tencarva Machinery Company
36,624.83
Thompson Machinery
Bill Pmt -Check 07/19/2021 13617 P0149203 UMB Ö Pre-Petition Accounts Payable 2,028.57 *Corp Books
Bill Pmt -Check 08/16/2021 13680 P016001 UMB Ö Pre-Petition Accounts Payable 2,978.30 *Corp Books
Bill Pmt -Check 09/02/2021 12138 P0175201 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 5,497.59
Bill Pmt -Check 09/09/2021 12148 P0169002 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 3,304.91
13,809.37
United Rentals(North America),Inc.
Bill Pmt -Check 07/19/2021 12002 194998541-001 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 237.73
12,167.37
Waste Pro
Bill Pmt -Check 07/02/2021 ACH QuickBooks generated zero amount transaction for 10000 ꞏ UMB Ö 20000 ꞏ Accounts Payable 0.00
Bill Pmt -Check 07/02/2021 ACH Trash Disposal UMB Ö Pre-Petition Accounts Payable 207.66 *Corp Books
Bill Pmt -Check 07/20/2021 ACH 752055 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 232.58 *Express Books
Bill Pmt -Check 08/18/2021 ACH 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 232.58 *Express Books
Bill Pmt -Check 09/17/2021 ACH 0000781206 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 232.58 *Express Books
8,059.10
Express Type Date Num Memo Account Clr Split Debit Credit
AMCREF Fund 47 LLC
Bill Pmt -Check 09/08/2021 Wire Interest only due for the period 07/01/21-09/30/21 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 13,554.14
Eurofins QTA, Inc.
Bill Pmt -Check 08/12/2021 10476 072021-12016 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 5,125.00
Bill Pmt -Check 08/26/2021 10482 082021-12180 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 5,125.00
10,250.00
Harcos Chemicals
Bill Pmt -Check 07/09/2021 10470 770118827 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 5,580.00
Bill Pmt -Check 08/19/2021 10481 7700119312 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 5,580.00
11,160.00
MuniStrategies LLC
Bill Pmt -Check 09/08/2021 Wire Q1 2021 - NMTC #2 - MUNI 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 26,749.80
OCI Methanol
Bill Pmt -Check 07/02/2021 ACH 2131429 10000 ꞏ UMB BANK Ö 20000 ꞏ Accounts Payable 7,992.50
6:32 PM 10/26/21 Accrual Basis Express Grain Terminals LLC Account QuickReport As of September 29, 2021
Statement of Financial Affairs Questions 4 & 30

Type Date Num Name Memo Split Amount Balance
Due From 180,845.82

John Coleman 180,845.82
Credit Card Charge 09/30/2020 Kindle Amazon Visa (John) 10.69 180,856.51
Credit Card Charge 11/15/2020 Amazon.com Amazon Visa (John) 64.17 180,931.37
Credit Card Charge 01/13/2021 Amazon.com missing reciept Amazon Visa (John) 13.90 181,401.40
Deposit 01/15/2021 1307 John Coleman Deposit UMB -50,000.00 131,401.40
Credit Card Charge 01/22/2021 Prime Video Amazon Visa (John) 2.12 131,403.52
Credit Card Charge 01/23/2021 Prime Video Amazon Visa (John) 3.20 131,406.72
Check 02/02/2021 WIRE John Coleman loan UMB 20,000.00 151,417.41
Check 02/03/2021 Wire John Coleman UMB 10,000.00 161,417.41
Credit Card Charge 02/23/2021 Prime Video due for john Amazon Visa (John) 2.13 161,433.44
Credit Card Charge 02/28/2021 Kindle dues Amazon Visa (John) 10.69 161,444.13
Credit Card Charge 03/04/2021 Amazon.com missing receipt Amazon Visa (John) 25.68 161,469.81
Transfer 03/05/2021 Funds Transfer Petty Cash 1,200.00 162,669.81
Credit Card Charge 03/13/2021 Amazon.com monthly dues prime Amazon Visa (John) 13.90 162,727.35
Bill 03/15/2021 2103-123393 Homefront angle wall flashing Pre-Petition Accounts Payable 25.30 162,752.65
Credit Card Charge 03/23/2021 Prime Video dues Amazon Visa (John) 3.20 162,755.85
Credit Card Charge 04/13/2021 Amazon.com monthly dues prime Amazon Visa (John) 13.90 162,780.44
Transfer 04/14/2021 Funds Transfer Petty Cash 1,600.00 164,380.44
Credit Card Charge 04/21/2021 Buc-Ee's 13.651@2.539 Amazon Visa (John) 34.66 164,415.10
Transfer 05/19/2021 Funds Transfer UMB 25,000.00 189,425.79
Check 05/21/2021 Wire John Coleman loan UMB 25,000.00 214,425.79
Credit Card Charge 05/23/2021 Prime Video per john Amazon Visa (John) 3.19 214,428.98
Transfer 05/26/2021 loan payment UMB -50,000.00 164,428.98
Credit Card Charge 06/13/2021 Amazon.com Prime Amazon Visa (John) 13.90 164,453.57
Credit Card Charge 06/21/2021 Google dues Amazon Visa (John) 50.38 164,503.95
Credit Card Charge 06/28/2021 Amazon.com per john Amazon Visa (John) 7.44 164,523.13
Credit Card Charge 06/28/2021 Kindle per john Amazon Visa (John) 12.82 164,535.95
Credit Card Charge 06/28/2021 Amazon.com per john Amazon Visa (John) 6.41 164,556.21
Bill 07/12/2021 2107-188588 Homefront concrete mix,paint pail plastic Pre-Petition Accounts Payable 136.02 164,702.92
Bill 07/13/2021 444953 Tractor Supply Company latch one way gate Pre-Petition Accounts Payable 111.22 164,814.14
Bill 07/13/2021 444863 Tractor Supply Company field fence bolt hk-gate Pre-Petition Accounts Payable 415.10 165,229.24
Credit Card Charge 07/13/2021 Prime Video monthly due Amazon Visa (John) 13.90 165,243.14
Credit Card Charge 07/13/2021 Tractor Supply Company john house fences Ink Chase (Ruben) 545.67 165,788.81
Credit Card Credit 07/13/2021 Tractor Supply Company blade set 42 in mulch Ink Chase (Ruben) -53.49 165,735.32
Credit Card Credit 07/13/2021 Tractor Supply Company blade set 42 in mulch Ink Chase (Ruben) -331.69 165,403.63
Credit Card Charge 07/17/2021 Amazon.com amazon video Amazon Visa (John) 2.66 165,406.29
Transfer 07/20/2021 Funds Transfer UMB 13,000.00 178,406.29
Credit Card Charge 07/21/2021 Google dues Amazon Visa (John) 50.37 178,460.73
Check 07/26/2021 Wire John Coleman loan UMB 6,000.00 184,461.79
Credit Card Charge 07/29/2021 Tractor Supply Company blades Ink Chase (Ruben) 80.24 184,542.03
General Journal 08/02/2021 080221 John Coleman Loan repay UMB -16,000.00 168,552.72
Credit Card Charge 08/03/2021 Amazon.com due for john Amazon Visa (John) 13.62 168,566.34
Credit Card Charge 08/13/2021 Prime Video monthly due Amazon Visa (John) 13.90 168,580.24
Credit Card Charge 08/28/2021 Prime Video monthly bill Amazon Visa (John) 4.27 168,587.71
Credit Card Charge 09/05/2021 Kindle monthly dues Amazon Visa (John) 10.69 168,598.40
Credit Card Charge 09/11/2021 Mississippi Reproductive Batch number 259001 Amazon Visa (John) 12,250.00 180,848.40
Credit Card Charge 09/14/2021 Alexanders Twin Pharmacy per John Colman Amazon Visa (John) 6,122.00 186,984.30
Total John Coleman 6,138.48 186,984.30
Page 1 of
Total Due From 6,138.48 186,984.30

TOTAL 6,138.48 186,984.30
Transfers - Michael Coleman

Transf 10/26/2020 Funds Transfer UMB -400,000.00
Transf 10/27/2020 Funds Transfer UMB -1,100,000.00
Transf 02/01/2021 Funds Transfer UMB 100,000.00
Transf 02/01/2021 Funds Transfer Michael Coleman -100,000.00
Transf 02/11/2021 transfer UMB 100,000.00
Transf 05/20/2021 Funds Transfer Michael Coleman 500,000.00
Transf 06/02/2021 Michael Coleman Funds Transfer UMB 500,000.00
Transf 06/11/2021 Funds Transfer UMB -500,000.00
Transf 09/27/2021 Funds Transfer UMB 1,500,000.00
Total Transfers - Michael Coleman 1,359,831.93
1,359,831.93
Member Loans
Michael Coleman
Depos 10/26/2020 Wire Michael Coleman Loan Bank Pus (prev State Bank) 400,000.00
Depos 10/27/2020 Wire Michael Coleman Deposit Bank Pus (prev State Bank) 1,100,000.00
Depos 01/13/2021 DEP Bank Plus Express Holdings Deposit Bank Pus (prev State Bank) 1,829.99
Transf 02/01/2021 Funds Transfer Bank Pus (prev State Bank) -100,000.00
Page 2 of
Transf 05/20/2021 Funds Transfer Bank Pus (prev State Bank) 500,000.00
Total Michael Coleman 207,907.62
Total Member Loans 207,907.62
207,907.62
Page 3 of

 Check if this is an
amended filing
Official Form 202

Declaration Under Penalty of Perjury for Non-Individual Debtors 12/15
An individual who is authorized to act on behalf of a non-individual debtor, such as a corporation or partnership, must sign and submit this
form for the schedules of assets and liabilities, any other document that requires a declaration that is not included in the document, and any
amendments of those documents. This form must state the individual’s position or relationship to the debtor, the identity of the document,
and the date. Bankruptcy Rules 1008 and 9011.
WARNING -- Bankruptcy fraud is a serious crime. Making a false statement, concealing property, or obtaining money or property by fraud in
connection with a bankruptcy case can result in fines up to $500,000 or imprisonment for up to 20 years, or both. 18 U.S.C. §§ 152, 1341,
1519, and 3571.
Declaration and signature
I am the president, another officer, or an authorized agent of the corporation; a member or an authorized agent of the partnership; or another
individual serving as a representative of the debtor in this case.
I have examined the information in the documents checked below and I have a reasonable belief that the information is true and correct:
 Schedule A/B: Assets–Real and Personal Property (Official Form 206A/B)
 Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D)
 Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)
 Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G)
 Schedule H: Codebtors (Official Form 206H)
 Summary of Assets and Liabilities for Non-Individuals (Official Form 206Sum)

 Amended Schedule
 Chapter 11 or Chapter 9 Cases: List of Creditors Who Have the 20 Largest Unsecured Claims and Are Not Insiders (Official Form 204)
 Other document that requires a declaration
I declare under penalty of perjury that the foregoing is true and correct.
Executed on November 5, 2021 X /s/ John Coleman

Signature of individual signing on behalf of debtor
John Coleman
Printed name
Member
Position or relationship to debtor
Official Form 202 Declaration Under Penalty of Perjury for Non-Individual Debtors

amended filing
Official Form 206Sum

Summary of Assets and Liabilities for Non-Individuals 12/15
Part 1: Summary of Assets
1. Schedule A/B: Assets-Real and Personal Property (Official Form 206A/B)
1a. Real property:

Copy line 88 from Schedule A/B............................................................................................................................. $ 17,600,000.00
1b. Total personal property:

Copy line 91A from Schedule A/B......................................................................................................................... $ 83,653,568.11
1c. Total of all property:

Copy line 92 from Schedule A/B........................................................................................................................... $ 101,253,568.11
Part 2: Summary of Liabilities
2. Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D)
Copy the total dollar amount listed in Column A, Amount of claim, from line 3 of Schedule D.................................... $ 69,630,221.76
3. Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F)
3a. Total claim amounts of priority unsecured claims:

Copy the total claims from Part 1 from line 5a of Schedule E/F.......................................................................... $ 0.00
3b. Total amount of claims of nonpriority amount of unsecured claims:

Copy the total of the amount of claims from Part 2 from line 5b of Schedule E/F................................................ +$ 36,323,400.87
4. Total liabilities .......................................................................................................................................................

Lines 2 + 3a + 3b $ 105,953,622.63
Official Form 206Sum Summary of Assets and Liabilities for Non-Individuals page 1

amended filing
Official Form 206A/B

Schedule A/B: Assets - Real and Personal Property 12/15
Disclose all property, real and personal, which the debtor owns or in which the debtor has any other legal, equitable, or future interest.
Include all property in which the debtor holds rights and powers exercisable for the debtor's own benefit. Also include assets and properties
which have no book value, such as fully depreciated assets or assets that were not capitalized. In Schedule A/B, list any executory contracts
or unexpired leases. Also list them on Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G).
Be as complete and accurate as possible. If more space is needed, attach a separate sheet to this form. At the top of any pages added, write
the debtor’s name and case number (if known). Also identify the form and line number to which the additional information applies. If an
additional sheet is attached, include the amounts from the attachment in the total for the pertinent part.
For Part 1 through Part 11, list each asset under the appropriate category or attach separate supporting schedules, such as a fixed asset
schedule or depreciation schedule, that gives the details for each asset in a particular category. List each asset only once. In valuing the
debtor’s interest, do not deduct the value of secured claims. See the instructions to understand the terms used in this form.
Part 1: Cash and cash equivalents
1. Does the debtor have any cash or cash equivalents?
 No. Go to Part 2.
 Yes Fill in the information below.
All cash or cash equivalents owned or controlled by the debtor Current value of
debtor's interest
2. Cash on hand $2,348.45
3. Checking, savings, money market, or financial brokerage accounts (Identify all)

Name of institution (bank or brokerage firm) Type of account Last 4 digits of account
number
3.1. See Attachment $0.00
4. Other cash equivalents (Identify all)
5. Total of Part 1. $2,348.45

Add lines 2 through 4 (including amounts on any additional sheets). Copy the total to line 80.
Part 2: Deposits and Prepayments

6. Does the debtor have any deposits or prepayments?
 No. Go to Part 3.
 Yes Fill in the information below.
Part 3: Accounts receivable

10. Does the debtor have any accounts receivable?
11. Accounts receivable
Official Form 206A/B Schedule A/B Assets - Real and Personal Property page 1
Debtor Express Grain Terminals, LLC Case number (If known) 21-11832-SDM
Name
11a. 90 days old or less: 4,867,877.59 - 0.00 = .... $4,867,877.59

face amount doubtful or uncollectible accounts
11b. Over 90 days old: 299,852.70 - 0.00 =.... $299,852.70

face amount doubtful or uncollectible accounts
12. Total of Part 3. $5,167,730.29

Current value on lines 11a + 11b = line 12. Copy the total to line 82.
Part 4: Investments
13. Does the debtor own any investments?
Valuation method used Current value of
for current value debtor's interest
14. Mutual funds or publicly traded stocks not included in Part 1

Name of fund or stock:
15. Non-publicly traded stock and interests in incorporated and unincorporated businesses, including any interest in an LLC,
partnership, or joint venture
Name of entity: % of ownership
15.1. Express Biodiesel, LLC 100% % Unknown
16. Government bonds, corporate bonds, and other negotiable and non-negotiable instruments not included in Part 1
Describe:
17. Total of Part 4. $0.00

Add lines 14 through 16. Copy the total to line 83.
Part 5: Inventory, excluding agriculture assets

18. Does the debtor own any inventory (excluding agriculture assets)?
Part 6: Farming and fishing-related assets (other than titled motor vehicles and land)
27. Does the debtor own or lease any farming and fishing-related assets (other than titled motor vehicles and land)?
General description Net book value of Valuation method used Current value of
debtor's interest for current value debtor's interest
(Where available)
28. Crops-either planted or harvested

See Attachment $0.00 $59,343,312.00
29. Farm animals Examples: Livestock, poultry, farm-raised fish
Name
30. Farm machinery and equipment (Other than titled motor vehicles)
31. Farm and fishing supplies, chemicals, and feed
32. Other farming and fishing-related property not already listed in Part 6
33. Total of Part 6. $59,343,312.00

34. Is the debtor a member of an agricultural cooperative?

 No
 Yes. Is any of the debtor's property stored at the cooperative?
 No
 Yes
35. Has any of the property listed in Part 6 been purchased within 20 days before the bankruptcy was filed?
 No
 Yes. Book value Valuation method Current Value
36. Is a depreciation schedule available for any of the property listed in Part 6?
 No
 Yes
37. Has any of the property listed in Part 6 been appraised by a professional within the last year?
 No
 Yes
Part 7: Office furniture, fixtures, and equipment; and collectibles
38. Does the debtor own or lease any office furniture, fixtures, equipment, or collectibles?
debtor's interest for current value debtor's interest
(Where available)
39. Office furniture
40. Office fixtures
41. Office equipment, including all computer equipment and

communication systems equipment and software
See Attachment $0.00 $19,140,177.37
42. Collectibles Examples: Antiques and figurines; paintings, prints, or other artwork;
books, pictures, or other art objects; china and crystal; stamp, coin, or baseball card
collections; other collections, memorabilia, or collectibles
43. Total of Part 7. $19,140,177.37

 No
 Yes
 No
 Yes
Name
Part 8: Machinery, equipment, and vehicles

46. Does the debtor own or lease any machinery, equipment, or vehicles?
Include year, make, model, and identification numbers debtor's interest for current value debtor's interest
(i.e., VIN, HIN, or N-number) (Where available)
47. Automobiles, vans, trucks, motorcycles, trailers, and titled farm vehicles
47.1. See Attachment $0.00 $0.00
48. Watercraft, trailers, motors, and related accessories Examples: Boats, trailers, motors,
floating homes, personal watercraft, and fishing vessels
49. Aircraft and accessories
50. Other machinery, fixtures, and equipment (excluding farm

machinery and equipment)
See Attachment $0.00 $0.00

 No
 Yes
 No
 Yes
Part 9: Real property
54. Does the debtor own or lease any real property?

55. Any building, other improved real estate, or land which the debtor owns or in which the debtor has an interest
Description and location of Nature and Net book value of Valuation method used Current value of
property extent of debtor's interest for current value debtor's interest
Include street address or other debtor's interest (Where available)
description such as Assessor in property
Parcel Number (APN), and type
of property (for example,
acreage, factory, warehouse,
apartment or office building, if
available.
55.1.
See Attachment $0.00 $17,600,000.00
56. Total of Part 9. $17,600,000.00

Add the current value on lines 55.1 through 55.6 and entries from any additional sheets.
Name
Copy the total to line 88.
 No
 Yes
 No
 Yes
Part 10: Intangibles and intellectual property
59. Does the debtor have any interests in intangibles or intellectual property?

Part 11: All other assets

70. Does the debtor own any other assets that have not yet been reported on this form?
Include all interests in executory contracts and unexpired leases not previously reported on this form.

Current value of
debtor's interest
71. Notes receivable

Description (include name of obligor)
72. Tax refunds and unused net operating losses (NOLs)

Description (for example, federal, state, local)
73. Interests in insurance policies or annuities
74. Causes of action against third parties (whether or not a lawsuit

has been filed)
Debtor is investigating avoidance claims and causes of
action it may have with respect to payments made prior
to the filing of the petition in this case as well as other
claims and causes of action that may involve
pre-petition conduct and activities that are not related to
avoidance claims and causes of action. This answer
will be supplemented in due course as information
becomes available. Unknown
Nature of claim
Amount requested $0.00
75. Other contingent and unliquidated claims or causes of action of

every nature, including counterclaims of the debtor and rights to
set off claims
76. Trusts, equitable or future interests in property
77. Other property of any kind not already listed Examples: Season tickets,
country club membership

Name
 No
 Yes
Name
Part 12: Summary
In Part 12 copy all of the totals from the earlier parts of the form
Type of property Current value of Current value of real
personal property property
80. Cash, cash equivalents, and financial assets.

Copy line 5, Part 1 $2,348.45
81. Deposits and prepayments. Copy line 9, Part 2. $0.00
82. Accounts receivable. Copy line 12, Part 3. $5,167,730.29
83. Investments. Copy line 17, Part 4. $0.00
84. Inventory. Copy line 23, Part 5. $0.00
85. Farming and fishing-related assets. Copy line 33, Part 6. $59,343,312.00
86. Office furniture, fixtures, and equipment; and collectibles.

Copy line 43, Part 7. $19,140,177.37
87. Machinery, equipment, and vehicles. Copy line 51, Part 8. $0.00
88. Real property. Copy line 56, Part 9.........................................................................................> $17,600,000.00
89. Intangibles and intellectual property. Copy line 66, Part 10. $0.00
90. All other assets. Copy line 78, Part 11. + $0.00
91. Total. Add lines 80 through 90 for each column $83,653,568.11 + 91b. $17,600,000.00
92. Total of all property on Schedule A/B. Add lines 91a+91b=92 $101,253,568.11
Schedule A/B Questions #2 & 3 - Cash & Bank Accounts
Bank Entity Account # Balance 9/28/21

Petty Cash Petty Cash Tammy's Office $2,348.45
UMB Express Grain Terminals LLC 9872220048 -$3,460,102.79
UMB Express Grain Terminals LLC 9872221052 $0.00
UMB Express Grain Terminals LLC 9872220161 -$726,180.09
BankPlus Express Grain Terminals LLC 514604 -$2,368,628.72
Wedbush (hedging) Express Grain Terminals LLC RMC00488 $2,663,398.90
TOTAL -$3,889,164.25
Schedule A/B #11 - Accounts Receivable
Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL
3 and 1 Farms 0.00 0.00 0.00 0.00 117.36 117.36

ADM 0.00 0.00 -99.78 0.00 0.00 -99.78
AN&K Farms 0.00 263.27 518.05 0.00 17,221.31 18,002.63
Andy Braswell, Sr Farms 0.00 625.79 13,137.89 23,161.14 11,871.88 48,796.70
Andy Landreth 0.00 112.92 112.92 0.00 8,580.98 8,806.82
AR Bio-International 0.00 30,024.00 9,500.00 0.00 53,938.16 93,462.16
Aristide Energy Corp. 0.00 142,843.86 0.00 0.00 0.00 142,843.86
Aviation Services, Inc. 0.00 11,898.73 11,557.97 0.00 0.00 23,456.70
Bare Bones Farms 0.00 0.00 0.00 1,206.63 0.00 1,206.63
Barefield Construction 0.00 15,465.46 0.00 0.00 0.00 15,465.46
Bradley Preston McGreger 0.00 445.27 445.27 0.00 29,471.51 30,362.05
Brooks Farms Inc. - NS 0.00 12,607.20 12,420.09 0.00 0.00 25,027.29
Cal-Maine Foods - Edwards 0.00 238,116.37 0.00 0.00 0.00 238,116.37
Cargill - Abilene TX 0.00 589.18 589.18 0.00 931.29 2,109.65
Cargill - Byhalia 0.00 0.00 0.00 0.00 302.06 302.06
Cargill - Giddings, TX 0.00 29,201.63 0.00 0.00 0.00 29,201.63
Cargill - Guymon OK 0.00 0.00 0.00 0.00 1,124.82 1,124.82
Cargill - Lecompte LA 0.00 34,568.73 420.71 0.00 814.27 35,803.71
Cargill - Temple TX 0.00 142,591.01 687.61 0.00 0.00 143,278.62
Cargill - Valdosta 0.00 -0.20 0.00 0.00 0.00 -0.20
Cargill Aqua Nutrition 0.00 140,621.27 39,807.05 0.00 0.00 180,428.32
Cargill Feed & Nutrition 0.00 14,405.10 0.00 0.00 0.00 14,405.10
Cereal Byproducts Company 31,318.27 64,576.70 0.00 0.00 0.00 95,894.97
Day Place Farm 0.00 12,790.36 0.00 0.00 0.00 12,790.36
DC & P Planting Co. 0.00 0.00 0.00 0.00 562.37 562.37
Delek Renewables - Crossett 0.00 183,362.54 0.00 0.00 0.00 183,362.54
Delek Renewables - JNS 0.00 183,402.90 0.00 0.00 0.00 183,402.90
Delta Western 0.00 0.00 0.00 0.00 14,018.54 14,018.54
Diamond S Farms 0.00 0.00 0.00 0.00 17.35 17.35
Donald Wells Consulting Co. 0.00 0.00 0.00 0.00 19,270.95 19,270.95
DR III Farms, Inc 0.00 225.86 225.86 0.00 15,108.98 15,560.70
Duncan Acres Dairy Farm 0.00 -7.74 0.00 0.00 0.00 -7.74
Edwards Farms Corp. 0.00 57.93 65.58 0.00 4,513.46 4,636.97
ET Farms Mississippi 0.00 0.00 58,125.00 0.00 0.00 58,125.00
Fishbelt Feed 21,489.23 226,373.23 0.00 0.00 0.00 247,862.46
Funderburk Farms 0.00 239.57 239.57 0.00 16,397.11 16,876.25
High Ridge Farms, LLC 0.00 151.90 39.30 13,275.00 3,365.37 16,831.57
Innovative Resource 0.00 4,538.10 0.00 0.00 0.00 4,538.10
Itta Bena Plantation III 0.00 16,143.41 0.00 0.00 0.00 16,143.41
J & J Bagging - Fuel Account 0.00 59,740.83 0.00 0.00 0.00 59,740.83
James Marble 0.00 86.05 0.00 0.00 2,814.35 2,900.40
JIm Newsom Trucking, Inc.-Fuel 0.00 15,203.02 0.00 0.00 0.00 15,203.02
JPF Farms Partnership 0.00 202.49 202.49 0.00 13,709.06 14,114.04
Koch Foods - Morton 0.00 406,054.00 0.00 0.00 0.00 406,054.00
Lewis M Bailey IV Farms 0.00 760.57 760.57 0.00 51,958.51 53,479.65

Lincoln Energy Solutions 0.00 0.00 0.00 0.00 105.60 105.60
Macquarie 0.00 110,416.67 0.00 0.00 0.00 110,416.67
Meridian Creek Farms, LLC 0.00 213.18 213.18 0.00 14,584.19 15,010.55
Mid Delta Equipment LLC 0.00 33,634.91 16,228.15 0.00 0.00 49,863.06
Mileston AG Farmers Market 0.00 324.06 324.06 0.00 19,625.56 20,273.68
Miller Dairy 0.00 0.00 0.00 0.00 600.00 600.00
Moore Farms Partnership 0.00 0.00 147.32 0.00 0.00 147.32
Neshoba County Gin 0.00 26,086.05 0.00 0.00 0.00 26,086.05
O'Neal Planting Co. 0.00 11,566.51 0.00 0.00 0.00 11,566.51
Peco Farms - Lake 0.00 0.00 0.00 0.00 -9,703.40 -9,703.40
Peco Farms, Inc - Philadelphia 0.00 0.00 0.00 0.00 -1,308.94 -1,308.94
People's Moss Gin 0.00 1,660.80 0.00 0.00 0.00 1,660.80
Pilgrim's Pride - Pittsburg TX 5,056.80 0.00 0.00 0.00 0.00 5,056.80
Porter Planting Company 0.00 0.00 668.61 0.00 0.00 668.61
Positive Feed, - Franklinton 0.00 10,751.76 0.00 0.00 0.00 10,751.76
Prairie Mills Feed & Farm 0.00 15,509.75 0.00 0.00 0.00 15,509.75
Prestage Farms 60,988.28 123,204.05 0.09 0.00 0.00 184,192.42
Purina Animal Nutrition 71,093.97 173,337.68 0.00 0.00 0.00 244,431.65
Rawlings Brokerage Company 0.00 9,852.00 0.00 0.00 0.00 9,852.00
Riceland Foods 0.00 74,760.10 0.00 0.00 0.00 74,760.10
Rivers Mohr 0.00 0.00 0.00 0.00 9,840.00 9,840.00
Rowley Farms 0.00 2,203.95 0.00 0.00 0.00 2,203.95
Runyon Industries 0.00 -5.25 0.00 0.00 0.00 -5.25
Sanderson Farms- Collins 0.00 10,957.96 0.00 0.00 0.00 10,957.96
Sanderson Farms- Fernwood 0.00 178,849.52 0.00 0.00 0.00 178,849.52
Sanderson Farms- Laurel 107,852.79 648,758.02 0.00 0.00 0.00 756,610.81
Scoular - Orlando -0.12 16,621.31 0.00 0.00 0.00 16,621.19
Sheldon Litwiller 0.00 88.05 0.00 0.00 0.00 88.05
Silent Shade Planting Co. 0.00 12,323.97 0.00 0.00 0.00 12,323.97
Southern Seed & Feed - Macon 0.00 17,390.86 0.00 0.00 0.00 17,390.86
Southfresh Feeds 0.00 26,767.17 0.00 0.00 0.00 26,767.17
StoneX 0.00 19,741.80 0.00 0.00 0.00 19,741.80
Superior Feed Ingredients, LLC 0.00 87,590.13 -5,162.50 0.00 0.00 82,427.63
Taylor Farms 0.00 14,397.14 0.00 0.00 0.00 14,397.14
The Andersons 238,870.75 35,191.51 0.00 0.00 0.00 274,062.26
Triple J Dairy LLC 0.00 13,705.34 0.00 0.00 0.00 13,705.34
Tyson Foods - Feed Ingredients 0.00 297,489.90 0.00 0.00 0.00 297,489.90
White Farms AJV 0.00 16,727.21 0.00 0.00 0.00 16,727.21
Whitley Farm 0.00 8,076.80 0.00 0.00 0.00 8,076.80
Wilkerson's Trucking, Inc. 0.00 50,309.99 16,536.80 0.00 0.00 66,846.79
Willard Jack Trucking Co. 0.00 14,659.27 14,328.96 0.00 0.00 28,988.23
William Dunn Farms II 0.00 0.00 16,160.36 0.00 0.00 16,160.36
Woodard Eubanks and Sons 0.00 33,921.01 0.00 0.00 0.00 33,921.01
536,669.97 4,085,364.49 208,200.36 37,642.77 299,852.70 5,167,730.29
Schedule A/B Part 7 - Office Furniture, Fixtures & Equipment
1206817BOOK Express Grain Terminal, LLC 07/26/2021 3:15 PM

Book Asset Detail 7/01/20 - 12/31/20
20-8719067
FYE: 12/31/2020
d Date In Book Book Sec Book Sal Book Prior Book Current Book Book Net Book Book
Asset t Property Description Service Cost 179 Exp c Value Depreciation Depreciation End Depr Book Value Method Period
Group:
1331 2015 Tadano Crane 12/23/20 309,500.00 0.00 c 0.00 0.00 0.00 0.00 309,500.00 S/L 20.00
No Group 309,500.00 0.00 c 0.00 0.00 0.00 0.00 309,500.00
Group: GW ‐ BIO ‐ CHILLER
1416 GW Biodiesel Chiller 7/15/20 26,761.73 0.00 c 0.00 0.00 1,911.55 1,911.55 24,850.18 S/L 7.00
GW ‐ BIO ‐ CHILLER 26,761.73 0.00 c 0.00 0.00 1,911.55 1,911.55 24,850.18
Group: GW ‐ BIO ‐ CIP ‐ BDU
901 BDU 6/30/20 4,772.73 0.00 0.00 0.00 340.91 340.91 4,431.82 S/L 7.00
GW ‐ BIO ‐ CIP ‐ BDU 4,772.73 0.00 c 0.00 0.00 340.91 340.91 4,431.82
Group: GW ‐ BIO ‐ CIP ‐ Chiller
902 Chiller 6/30/20 48,198.40 0.00 0.00 0.00 3,442.74 3,442.74 44,755.66 S/L 7.00
903 Chiller 6/30/20 12,621.06 0.00 0.00 0.00 315.53 315.53 12,305.53 S/L 20.00
GW ‐ BIO ‐ CIP ‐ Chiller 60,819.46 0.00 c 0.00 0.00 3,758.27 3,758.27 57,061.19
Group: GW ‐ BIO ‐ CIP ‐ MRU
904 MRU 6/30/20 19,697.31 0.00 0.00 0.00 1,406.95 1,406.95 18,290.36 S/L 7.00
GW ‐ BIO ‐ CIP ‐ MRU 19,697.31 0.00 c 0.00 0.00 1,406.95 1,406.95 18,290.36
Group: GW ‐ BIO ‐ CIP ‐ Security
905 Security 6/30/20 1,934.35 0.00 0.00 0.00 138.17 138.17 1,796.18 S/L 7.00
906 Security 6/30/20 35,762.45 0.00 0.00 0.00 2,554.46 2,554.46 33,207.99 S/L 7.00
1356 Cameras 10/01/20 4,512.83 0.00 c 0.00 0.00 161.17 161.17 4,351.66 S/L 7.00
1357 2 Cameras 10/01/20 1,608.73 0.00 c 0.00 0.00 57.45 57.45 1,551.28 S/L 7.00
GW ‐ BIO ‐ CIP ‐ Security 43,818.36 0.00 c 0.00 0.00 2,911.25 2,911.25 40,907.11
Group: GW ‐ BIO ‐ CIP ‐ Waste Water
907 Waste Water 6/30/20 10,076.41 0.00 0.00 0.00 719.74 719.74 9,356.67 S/L 7.00
GW ‐ BIO ‐ CIP ‐ Waste Wa 10,076.41 0.00 c 0.00 0.00 719.74 719.74 9,356.67
Group: GW ‐ BIO ‐ CIP ‐ Water Water
908 Water Wash 6/30/20 6,288.10 0.00 0.00 0.00 449.15 449.15 5,838.95 S/L 7.00
GW ‐ BIO ‐ CIP ‐ Water Wa 6,288.10 0.00 c 0.00 0.00 449.15 449.15 5,838.95
Group: GW ‐ Biodiesel ‐ Insulat
893 Insulation 6/30/20 36,154.58 0.00 0.00 0.00 2,582.47 2,582.47 33,572.11 S/L 7.00
894 Labor 6/30/20 225,246.48 0.00 0.00 0.00 16,089.03 16,089.03 209,157.45 S/L 7.00
895 Insulation 6/30/20 415,279.78 0.00 0.00 0.00 29,662.84 29,662.84 385,616.94 S/L 7.00
1358 Aluminum Jacket Insulation 10/01/20 15,430.82 0.00 c 0.00 0.00 192.89 192.89 15,237.93 S/L 20.00
GW ‐ Biodiesel ‐ Insulat 692,111.66 0.00 c 0.00 0.00 48,527.23 48,527.23 643,584.43
Group: GW ‐ Biodiesel ‐ Boiler
873 Boiler 6/30/20 120.51 0.00 0.00 0.00 8.61 8.61 111.90 S/L 7.00
874 Boiler 6/30/20 3,659.22 0.00 0.00 0.00 261.37 261.37 3,397.85 S/L 7.00
875 Boiler 6/30/20 22,849.23 0.00 0.00 0.00 1,632.09 1,632.09 21,217.14 S/L 7.00
GW ‐ Biodiesel ‐ Boiler 26,628.96 0.00 c 0.00 0.00 1,902.07 1,902.07 24,726.89
Group: GW ‐ Biodiesel ‐ Cold Soa
876 Cold Soak 6/30/20 237.90 0.00 0.00 0.00 16.99 16.99 220.91 S/L 7.00
877 Cold Soak 6/30/20 2,081.55 0.00 0.00 0.00 148.68 148.68 1,932.87 S/L 7.00
878 Cold Soak 6/30/20 25,647.73 0.00 0.00 0.00 1,831.98 1,831.98 23,815.75 S/L 7.00
GW ‐ Biodiesel ‐ Cold Soa 27,967.18 0.00 c 0.00 0.00 1,997.65 1,997.65 25,969.53
Group: GW ‐ Biodiesel ‐ Concrete
879 Concrete 6/30/20 59,354.41 0.00 0.00 0.00 4,239.60 4,239.60 55,114.81 S/L 7.00
880 Concrete 6/30/20 51,139.13 0.00 0.00 0.00 3,652.79 3,652.79 47,486.34 S/L 7.00
881 Concrete 6/30/20 148,940.84 0.00 0.00 0.00 10,638.63 10,638.63 138,302.21 S/L 7.00
882 Concrete 6/30/20 39,608.54 0.00 0.00 0.00 990.21 990.21 38,618.33 S/L 20.00
GW ‐ Biodiesel ‐ Concrete 299,042.92 0.00 c 0.00 0.00 19,521.23 19,521.23 279,521.69
Group: GW ‐ Biodiesel ‐ Control
883 Control Room 6/30/20 10,048.29 0.00 0.00 0.00 717.74 717.74 9,330.55 S/L 7.00
884 Control Room 6/30/20 29,803.94 0.00 0.00 0.00 2,128.85 2,128.85 27,675.09 S/L 7.00
885 Control Room 6/30/20 434.80 0.00 0.00 0.00 31.06 31.06 403.74 S/L 7.00
GW ‐ Biodiesel ‐ Control 40,287.03 0.00 c 0.00 0.00 2,877.65 2,877.65 37,409.38
Group: GW ‐ Biodiesel ‐ Electric
7 Biodiesel ‐ Electrical 6/30/20 496.30 0.00 0.00 0.00 35.45 35.45 460.85 S/L 7.00
8 Biodiesel Electrical ‐ CIP 6/30/20 467,374.30 0.00 0.00 0.00 33,383.88 33,383.88 433,990.42 S/L 7.00
9 Electrical ‐ Hardware 6/30/20 89,200.92 0.00 0.00 0.00 6,371.49 6,371.49 82,829.43 S/L 7.00
10 Electrical ‐ Hardware 6/30/20 185,557.15 0.00 0.00 0.00 13,254.08 13,254.08 172,303.07 S/L 7.00
11 Electrical ‐ Instrumentation 6/30/20 48,946.40 0.00 0.00 0.00 3,496.17 3,496.17 45,450.23 S/L 7.00
12 Electrical ‐ Instrumentation 6/30/20 47,710.78 0.00 0.00 0.00 3,407.91 3,407.91 44,302.87 S/L 7.00
13 Electrical ‐ Labor 6/30/20 78,507.50 0.00 0.00 0.00 5,607.68 5,607.68 72,899.82 S/L 7.00
14 Electrical ‐ Labor 6/30/20 5,527.62 0.00 0.00 0.00 394.83 394.83 5,132.79 S/L 7.00
15 Electrical ‐ PLC 6/30/20 32,028.32 0.00 0.00 0.00 2,287.74 2,287.74 29,740.58 S/L 7.00
16 Electrical ‐ PLC 6/30/20 12,634.92 0.00 0.00 0.00 902.49 902.49 11,732.43 S/L 7.00
17 Electrical ‐ Other 6/30/20 994.68 0.00 0.00 0.00 71.05 71.05 923.63 S/L 7.00
18 Instrumentation 6/30/20 1,732.91 0.00 0.00 0.00 123.78 123.78 1,609.13 S/L 7.00
19 Labor 6/30/20 126,315.00 0.00 0.00 0.00 9,022.50 9,022.50 117,292.50 S/L 7.00
20 PLC 6/30/20 21,773.38 0.00 0.00 0.00 1,555.24 1,555.24 20,218.14 S/L 7.00
21 Hardware 6/30/20 111,317.37 0.00 0.00 0.00 7,951.24 7,951.24 103,366.13 S/L 7.00
22 Instrumentation 6/30/20 1,596.88 0.00 0.00 0.00 114.06 114.06 1,482.82 S/L 7.00
23 PLC 6/30/20 279.96 0.00 0.00 0.00 20.00 20.00 259.96 S/L 7.00
24 Electrical‐Other 6/30/20 1,161.47 0.00 0.00 0.00 82.96 82.96 1,078.51 S/L 7.00
25 Hardware 6/30/20 39,568.38 0.00 0.00 0.00 2,826.31 2,826.31 36,742.07 S/L 7.00
26 Labor 6/30/20 93,822.88 0.00 0.00 0.00 6,701.63 6,701.63 87,121.25 S/L 7.00
1417 GW: Biodiesel Electrical 9/15/20 64,971.25 0.00 c 0.00 0.00 1,082.85 1,082.85 63,888.40 S/L 20.00
GW ‐ Biodiesel ‐ Electric 1,431,518.37 0.00 c 0.00 0.00 98,693.34 98,693.34 1,332,825.03
Group: GW ‐ Biodiesel ‐ Engineer
886 Engineering & Consulting 6/30/20 5,431.60 0.00 0.00 0.00 387.97 387.97 5,043.63 S/L 7.00
888 Engineering and Consulting 6/30/20 22,017.38 0.00 0.00 0.00 1,572.67 1,572.67 20,444.71 S/L 7.00
1418 GW: Biodiesel: Engineering 8/15/20 1,500.00 0.00 c 0.00 0.00 31.25 31.25 1,468.75 S/L 20.00
GW ‐ Biodiesel ‐ Engineer 45,858.43 0.00 c 0.00 0.00 3,199.70 3,199.70 42,658.73
Group: GW ‐ Biodiesel ‐ Fire Pro
890 Fire Protection 6/30/20 959.82 0.00 0.00 0.00 68.56 68.56 891.26 S/L 7.00
891 Fire Protection 6/30/20 2,319.37 0.00 0.00 0.00 165.67 165.67 2,153.70 S/L 7.00
892 Fire Protection 6/30/20 4,372.56 0.00 0.00 0.00 312.33 312.33 4,060.23 S/L 7.00
GW ‐ Biodiesel ‐ Fire Pro 7,651.75 0.00 c 0.00 0.00 546.56 546.56 7,105.19
Group: GW ‐ Biodiesel ‐ Glycerin
27 NMTC2 6/30/20 20,936.92 0.00 0.00 0.00 1,495.49 1,495.49 19,441.43 S/L 7.00
28 Biodiesel ‐ Glycerin 6/30/20 37,610.97 0.00 0.00 0.00 2,686.50 2,686.50 34,924.47 S/L 7.00
29 Biodiesel Glycerin ‐ CIP 6/30/20 140,401.50 0.00 0.00 0.00 10,028.68 10,028.68 130,372.82 S/L 7.00
30 Glycerin Refining ‐ Engineering 6/30/20 9,004.25 0.00 0.00 0.00 643.16 643.16 8,361.09 S/L 7.00
31 Glycerin Refining ‐ Thermal Oil System 6/30/20 2,976.28 0.00 0.00 0.00 212.59 212.59 2,763.69 S/L 7.00
32 Glycerin Refining ‐ Other 6/30/20 100,483.43 0.00 0.00 0.00 7,177.39 7,177.39 93,306.04 S/L 7.00
33 Glycerin Refining ‐ Other 6/30/20 150.51 0.00 0.00 0.00 10.75 10.75 139.76 S/L 7.00
34 Engineering 6/30/20 32,586.16 0.00 0.00 0.00 2,327.58 2,327.58 30,258.58 S/L 7.00
35 Glycerin Refining ‐ Other 6/30/20 255,747.42 0.00 0.00 0.00 18,267.67 18,267.67 237,479.75 S/L 7.00
36 Engineering 6/30/20 28,298.49 0.00 0.00 0.00 2,021.32 2,021.32 26,277.17 S/L 7.00
37 Glycerin Refining‐Other 6/30/20 792,415.19 0.00 0.00 0.00 56,601.08 56,601.08 735,814.11 S/L 7.00
1419 GW: Bidiesel: Glycerin Refining 8/15/20 368,037.36 0.00 c 0.00 0.00 7,667.45 7,667.45 360,369.91 S/L 20.00
1420 GW: Biodiesel Glycerin Refining: Engineering 7/15/20 19,683.83 0.00 c 0.00 0.00 492.10 492.10 19,191.73 S/L 20.00
GW ‐ Biodiesel ‐ Glycerin 1,808,332.31 0.00 c 0.00 0.00 109,631.76 109,631.76 1,698,700.55
Group: GW ‐ Biodiesel ‐ Lab
38 Biodiesel Lab ‐ CIP 6/30/20 84,546.08 0.00 0.00 0.00 6,039.01 6,039.01 78,507.07 S/L 7.00
39 Lab ‐ Building 6/30/20 3,258.34 0.00 0.00 0.00 41.77 41.77 3,216.57 S/L 39.00
40 Lab ‐ Building 6/30/20 685.37 0.00 0.00 0.00 8.79 8.79 676.58 S/L 39.00
41 Lab ‐ Equipment 6/30/20 9,917.11 0.00 0.00 0.00 708.37 708.37 9,208.74 S/L 7.00
42 Lab ‐ Equipment 6/30/20 24,080.71 0.00 0.00 0.00 1,720.05 1,720.05 22,360.66 S/L 7.00
43 Lab ‐ Setup & Calibration 6/30/20 26,065.62 0.00 0.00 0.00 1,861.83 1,861.83 24,203.79 S/L 7.00
44 Lab ‐ Setup & Calibration 6/30/20 15,969.37 0.00 0.00 0.00 1,140.67 1,140.67 14,828.70 S/L 7.00
45 Lab ‐ Other 6/30/20 658.18 0.00 0.00 0.00 47.01 47.01 611.17 S/L 7.00
46 Equipment 6/30/20 17,055.49 0.00 0.00 0.00 1,218.25 1,218.25 15,837.24 S/L 7.00
47 Building 6/30/20 11,031.29 0.00 0.00 0.00 141.43 141.43 10,889.86 S/L 39.00
48 Setup and Calibration 6/30/20 26,212.33 0.00 0.00 0.00 1,872.31 1,872.31 24,340.02 S/L 7.00
49 Lab‐Building 6/30/20 27,061.45 0.00 0.00 0.00 346.94 346.94 26,714.51 S/L 39.00
50 Lab‐Other 6/30/20 8,563.12 0.00 0.00 0.00 611.65 611.65 7,951.47 S/L 7.00
51 Lab‐Setup & Calibration 6/30/20 115,492.20 0.00 0.00 0.00 8,249.44 8,249.44 107,242.76 S/L 7.00
52 Lab‐Equipment 6/30/20 45,872.41 0.00 0.00 0.00 3,276.60 3,276.60 42,595.81 S/L 7.00
GW ‐ Biodiesel ‐ Lab 416,469.07 0.00 c 0.00 0.00 27,284.12 27,284.12 389,184.95
Group: GW ‐ Biodiesel ‐ Labor
896 Labor 6/30/20 448,361.40 0.00 0.00 0.00 32,025.81 32,025.81 416,335.59 S/L 7.00
897 Labor 6/30/20 338,955.60 0.00 0.00 0.00 24,211.11 24,211.11 314,744.49 S/L 7.00
898 Labor 6/30/20 839,950.01 0.00 0.00 0.00 59,996.43 59,996.43 779,953.58 S/L 7.00
1425 GW: Biodiesel Labor 12/15/20 629,177.07 0.00 c 0.00 0.00 2,621.57 2,621.57 626,555.50 S/L 20.00
GW ‐ Biodiesel ‐ Labor 2,256,444.08 0.00 c 0.00 0.00 118,854.92 118,854.92 2,137,589.16
Group: GW ‐ Biodiesel ‐ NMTC2
899 NMTC2 6/30/20 3,418.30 0.00 0.00 0.00 244.16 244.16 3,174.14 S/L 7.00
900 NMTC2 6/30/20 30,422.76 0.00 0.00 0.00 2,173.05 2,173.05 28,249.71 S/L 7.00
GW ‐ Biodiesel ‐ NMTC2 33,841.06 0.00 c 0.00 0.00 2,417.21 2,417.21 31,423.85
Group: GW ‐ Biodiesel ‐ Office B
53 Bathrooms 6/30/20 72.18 0.00 0.00 0.00 5.16 5.16 67.02 S/L 7.00
54 Biodiesel Office Building ‐ CIP 6/30/20 35,370.87 0.00 0.00 0.00 2,526.49 2,526.49 32,844.38 S/L 7.00
55 Building 6/30/20 12,840.67 0.00 0.00 0.00 164.62 164.62 12,676.05 S/L 39.00
56 Building 6/30/20 3,188.02 0.00 0.00 0.00 40.87 40.87 3,147.15 S/L 39.00
57 Building 6/30/20 12,903.60 0.00 0.00 0.00 921.69 921.69 11,981.91 S/L 7.00
58 Capitalized Interest‐ Equipment 6/30/20 126,469.05 0.00 0.00 0.00 9,033.50 9,033.50 117,435.55 S/L 7.00
59 Building 6/30/20 2,425.96 0.00 0.00 0.00 173.28 173.28 2,252.68 S/L 7.00
GW ‐ Biodiesel ‐ Office B 193,270.35 0.00 c 0.00 0.00 12,865.61 12,865.61 180,404.74
Group: GW ‐ Biodiesel ‐ Office E
60 Biodiesel Equipment ‐ CIP 6/30/20 5,934.97 0.00 0.00 0.00 423.93 423.93 5,511.04 S/L 7.00
61 Equipment 6/30/20 2,467.39 0.00 0.00 0.00 176.24 176.24 2,291.15 S/L 7.00
62 Equipment 6/30/20 322.51 0.00 0.00 0.00 23.04 23.04 299.47 S/L 7.00
GW ‐ Biodiesel ‐ Office E 8,724.87 0.00 c 0.00 0.00 623.21 623.21 8,101.66
Group: GW ‐ Biodiesel ‐ Office P
1354 Pipe replacement bewteen crop and blo bldg 10/01/20 2,257.83 0.00 c 0.00 0.00 80.64 80.64 2,177.19 S/L 7.00
GW ‐ Biodiesel ‐ Office P 2,257.83 0.00 c 0.00 0.00 80.64 80.64 2,177.19
Group: GW ‐ Biodiesel ‐ OKC Equi
6 Biodiesel ‐ Detroit Processing Equip 6/30/20 255,274.41 0.00 0.00 0.00 18,233.89 18,233.89 237,040.52 S/L 7.00
GW ‐ Biodiesel ‐ OKC Equi 255,274.41 0.00 c 0.00 0.00 18,233.89 18,233.89 237,040.52
Group: GW ‐ Biodiesel ‐ Other
1 Biodiesel ‐ Other 6/30/20 678,039.35 0.00 0.00 0.00 48,431.38 48,431.38 629,607.97 S/L 7.00
2 Biodiesel Other ‐ CIP 6/30/20 1,279,649.58 0.00 0.00 0.00 91,403.54 91,403.54 1,188,246.04 S/L 7.00
3 Biodiesel ‐ Other 6/30/20 64,631.01 0.00 0.00 0.00 4,616.50 4,616.50 60,014.51 S/L 7.00
4 Biodiesel ‐ Other 6/30/20 12,261.74 0.00 0.00 0.00 875.84 875.84 11,385.90 S/L 7.00
5 Biodiesel‐Other 6/30/20 22,265.00 0.00 0.00 0.00 556.63 556.63 21,708.37 S/L 20.00
GW ‐ Biodiesel ‐ Other 2,056,846.68 0.00 c 0.00 0.00 145,883.89 145,883.89 1,910,962.79
Group: GW ‐ Biodiesel ‐ Other Pr
63 Biodiesel ‐ Other Processing Equip 6/30/20 6,756.47 0.00 0.00 0.00 482.61 482.61 6,273.86 S/L 7.00
64 Biodiesel Other Processing Equip ‐ CIP 6/30/20 114,544.29 0.00 0.00 0.00 8,181.73 8,181.73 106,362.56 S/L 7.00
65 Other Process Equipment 6/30/20 393,464.57 0.00 0.00 0.00 28,104.61 28,104.61 365,359.96 S/L 7.00
GW ‐ Biodiesel ‐ Other Pr 1,474,499.24 0.00 c 0.00 0.00 105,321.37 105,321.37 1,369,177.87
Group: GW ‐ Biodiesel ‐ Tank Far
68 Biodiesel ‐ Tank Farm 6/30/20 11,353.54 0.00 0.00 0.00 810.97 810.97 10,542.57 S/L 7.00
69 Biodiesel Tank Farm ‐ CIP 6/30/20 875,890.68 0.00 0.00 0.00 62,563.62 62,563.62 813,327.06 S/L 7.00
70 Tank Farm 6/30/20 308,864.47 0.00 0.00 0.00 22,061.75 22,061.75 286,802.72 S/L 7.00
71 Tank Farm 6/30/20 48,441.82 0.00 0.00 0.00 3,460.13 3,460.13 44,981.69 S/L 7.00
72 Other Tanks 6/30/20 127,045.64 0.00 0.00 0.00 9,074.69 9,074.69 117,970.95 S/L 7.00
GW ‐ Biodiesel ‐ Tank Far 1,371,596.15 0.00 c 0.00 0.00 97,971.16 97,971.16 1,273,624.99
Group: GW ‐ Bunker
972 Bunker Wall 6/30/20 67,022.41 0.00 0.00 0.00 1,675.56 1,675.56 65,346.85 S/L 20.00
GW ‐ Bunker 67,022.41 0.00 c 0.00 0.00 1,675.56 1,675.56 65,346.85
Group: GW ‐ Corporate Office
914 Networking & Computers 6/30/20 16,797.38 0.00 0.00 0.00 1,199.81 1,199.81 15,597.57 S/L 7.00
915 Electrical 6/30/20 17,303.16 0.00 0.00 0.00 1,235.94 1,235.94 16,067.22 S/L 7.00
916 Concrete 6/30/20 39,016.30 0.00 0.00 0.00 2,786.88 2,786.88 36,229.42 S/L 7.00
917 Building 6/30/20 132,875.77 0.00 0.00 0.00 9,491.13 9,491.13 123,384.64 S/L 7.00
918 Chair Mat 6/30/20 84.38 0.00 0.00 0.00 6.03 6.03 78.35 S/L 7.00
919 Stove Chair M 6/30/20 1,568.24 0.00 0.00 0.00 112.02 112.02 1,456.22 S/L 7.00
920 Fridge Dishwasher Microwave 6/30/20 2,301.38 0.00 0.00 0.00 164.38 164.38 2,137.00 S/L 7.00
921 Icemak 6/30/20 4,985.40 0.00 0.00 0.00 356.10 356.10 4,629.30 S/L 7.00
922 Kitchen Table & Chai 6/30/20 1,801.20 0.00 0.00 0.00 128.66 128.66 1,672.54 S/L 7.00
923 U‐Shaped Desk ‐ Jo 6/30/20 922.73 0.00 0.00 0.00 65.91 65.91 856.82 S/L 7.00
924 Chair for Kelly & Jimmy 6/30/20 326.39 0.00 0.00 0.00 23.31 23.31 303.08 S/L 7.00
925 Chair Mats 6/30/20 86.21 0.00 0.00 0.00 6.16 6.16 80.05 S/L 7.00
926 Wastecan Chair for Mark 6/30/20 245.15 0.00 0.00 0.00 17.51 17.51 227.64 S/L 7.00
927 Chair Mats 6/30/20 1,120.70 0.00 0.00 0.00 80.05 80.05 1,040.65 S/L 7.00
928 Bunn Coffeemaker 6/30/20 228.47 0.00 0.00 0.00 16.32 16.32 212.15 S/L 7.00
929 Guest Chairs 6/30/20 129.46 0.00 0.00 0.00 9.25 9.25 120.21 S/L 7.00
930 Shredder ‐ Kel 6/30/20 945.69 0.00 0.00 0.00 67.55 67.55 878.14 S/L 7.00
931 Reception Desk 6/30/20 879.22 0.00 0.00 0.00 62.80 62.80 816.42 S/L 7.00
932 Receiption Desk 6/30/20 891.10 0.00 0.00 0.00 63.65 63.65 827.45 S/L 7.00
933 Concrete 6/30/20 1,213.08 0.00 0.00 0.00 86.65 86.65 1,126.43 S/L 7.00
934 Signs for Building & Parking Lot 6/30/20 439.95 0.00 0.00 0.00 31.42 31.42 408.53 S/L 7.00
935 Tables for Conference Room 6/30/20 600.23 0.00 0.00 0.00 42.87 42.87 557.36 S/L 7.00
936 Kerosene Air Heater 6/30/20 303.27 0.00 0.00 0.00 21.66 21.66 281.61 S/L 7.00
937 AC in Server Room 6/30/20 1,990.31 0.00 0.00 0.00 142.17 142.17 1,848.14 S/L 7.00
938 Radio Power Supply Desk Mic ‐ Mike 6/30/20 515.16 0.00 0.00 0.00 36.80 36.80 478.36 S/L 7.00
939 Building 6/30/20 143,988.80 0.00 0.00 0.00 10,284.91 10,284.91 133,703.89 S/L 7.00
940 Radios ‐ BIO 6/30/20 3,342.47 0.00 0.00 0.00 238.75 238.75 3,103.72 S/L 7.00
941 Smart TV 6/30/20 433.34 0.00 0.00 0.00 43.33 43.33 390.01 S/L 5.00
942 Computers and Networking 6/30/20 31,975.06 0.00 0.00 0.00 2,283.93 2,283.93 29,691.13 S/L 7.00
943 ERP Implementation 6/30/20 4,475.36 0.00 0.00 0.00 447.54 447.54 4,027.82 S/L 5.00
944 Electrical 6/30/20 18,202.18 0.00 0.00 0.00 1,300.16 1,300.16 16,902.02 S/L 7.00
1348 ERP Implementation 10/01/20 417.30 0.00 c 0.00 0.00 20.87 20.87 396.43 S/L 5.00
1353 Air Handler Heat Strips 2 Ton Condensor 10/01/20 5,109.25 0.00 c 0.00 0.00 182.47 182.47 4,926.78 S/L 7.00
GW ‐ Corporate Office 437,251.97 0.00 c 0.00 0.00 31,143.89 31,143.89 406,108.08
Group: GW ‐ Initial Repairs
211 PY Expensed asset capitalized 6/30/20 3,671.31 0.00 0.00 0.00 262.24 262.24 3,409.07 S/L 7.00
212 Capitalized Interest‐Equipment 6/30/20 40,345.05 0.00 0.00 0.00 2,881.79 2,881.79 37,463.26 S/L 7.00
213 Capitalized Interest‐Building 6/30/20 78,541.52 0.00 0.00 0.00 1,006.94 1,006.94 77,534.58 S/L 39.00
214 Welder 6/30/20 5,050.27 0.00 0.00 0.00 360.73 360.73 4,689.54 S/L 7.00
215 Welder #1 6/30/20 1,103.73 0.00 0.00 0.00 78.84 78.84 1,024.89 S/L 7.00
216 Welder #2 6/30/20 1,231.34 0.00 0.00 0.00 87.95 87.95 1,143.39 S/L 7.00
217 Used Welders 6/30/20 673.17 0.00 0.00 0.00 48.08 48.08 625.09 S/L 7.00
218 Welder #3 6/30/20 1,202.44 0.00 0.00 0.00 85.89 85.89 1,116.55 S/L 7.00
219 Welders 6/30/20 1,533.95 0.00 0.00 0.00 109.57 109.57 1,424.38 S/L 7.00
220 Building ‐ Prep 6/30/20 38,852.44 0.00 0.00 0.00 498.11 498.11 38,354.33 S/L 39.00
221 Labor ‐ Building 6/30/20 1,655,951.06 0.00 0.00 0.00 21,230.14 21,230.14 1,634,720.92 S/L 39.00
222 Meal Loadout ‐ Building 6/30/20 28,317.28 0.00 0.00 0.00 363.04 363.04 27,954.24 S/L 39.00
223 Painting ‐ Bldg 6/30/20 2,716.63 0.00 0.00 0.00 34.83 34.83 2,681.80 S/L 39.00
224 Roads and Site Meal Loadout Building 6/30/20 91,093.25 0.00 0.00 0.00 1,167.86 1,167.86 89,925.39 S/L 39.00
225 Initial repairs Other ‐ Building 6/30/20 983,943.08 0.00 0.00 0.00 12,614.65 12,614.65 971,328.43 S/L 39.00
226 Boiler 6/30/20 44,426.60 0.00 0.00 0.00 3,173.33 3,173.33 41,253.27 S/L 7.00
227 Air Compliance Equipment 6/30/20 341.52 0.00 0.00 0.00 24.39 24.39 317.13 S/L 7.00
228 Flaking Rolls (6) 6/30/20 60,885.58 0.00 0.00 0.00 4,348.97 4,348.97 56,536.61 S/L 7.00
229 Truck Scales 6/30/20 11,720.46 0.00 0.00 0.00 837.18 837.18 10,883.28 S/L 7.00
230 Water Well 6/30/20 41,429.50 0.00 0.00 0.00 1,380.98 1,380.98 40,048.52 S/L 15.00
231 Boiler 6/30/20 5,554.16 0.00 0.00 0.00 396.73 396.73 5,157.43 S/L 7.00
232 Truck Scales 6/30/20 18,081.34 0.00 0.00 0.00 1,291.52 1,291.52 16,789.82 S/L 7.00
233 Painting Bldg ‐ Oil Mill 6/30/20 3,123.17 0.00 0.00 0.00 40.04 40.04 3,083.13 S/L 39.00
234 Reconciling Adjustment to tie to financials 6/30/20 ‐372.82 0.00 0.00 0.00 ‐26.63 ‐26.63 ‐346.19 S/L 7.00
235 Flaking Rolls 6/30/20 2,133.07 0.00 0.00 0.00 152.36 152.36 1,980.71 S/L 7.00
236 Painting 6/30/20 3,064.40 0.00 0.00 0.00 218.89 218.89 2,845.51 S/L 7.00
237 Utilities 6/30/20 3,382.02 0.00 0.00 0.00 241.57 241.57 3,140.45 S/L 7.00
238 Initial Repairs 6/30/20 212,771.55 0.00 0.00 0.00 15,197.97 15,197.97 197,573.58 S/L 7.00
239 Boiler 6/30/20 44,721.70 0.00 0.00 0.00 3,194.41 3,194.41 41,527.29 S/L 7.00
240 Building Prep 6/30/20 326.02 0.00 0.00 0.00 4.18 4.18 321.84 S/L 39.00
241 Capitalized Interest ‐ Equipment 6/30/20 74,722.30 0.00 0.00 0.00 5,337.31 5,337.31 69,384.99 S/L 7.00
242 Capitalized Interest ‐ Building 6/30/20 122,988.09 0.00 0.00 0.00 1,576.77 1,576.77 121,411.32 S/L 39.00
243 Electrical 6/30/20 2,615.23 0.00 0.00 0.00 186.80 186.80 2,428.43 S/L 7.00
244 Flaking Rolls 6/30/20 38,632.29 0.00 0.00 0.00 2,759.45 2,759.45 35,872.84 S/L 7.00
245 Roads and Site 6/30/20 203,029.50 0.00 0.00 0.00 2,602.94 2,602.94 200,426.56 S/L 39.00
246 Waste Water 6/30/20 35,343.65 0.00 0.00 0.00 2,524.55 2,524.55 32,819.10 S/L 7.00
247 Welders 6/30/20 1,109.72 0.00 0.00 0.00 79.27 79.27 1,030.45 S/L 7.00
248 Boiler 6/30/20 48,536.52 0.00 0.00 0.00 3,466.89 3,466.89 45,069.63 S/L 7.00
249 Building Prep 6/30/20 1,862.39 0.00 0.00 0.00 23.88 23.88 1,838.51 S/L 39.00
250 Electrical 6/30/20 1,382.65 0.00 0.00 0.00 98.76 98.76 1,283.89 S/L 7.00
251 Flaking Rolls 6/30/20 24,630.70 0.00 0.00 0.00 1,759.34 1,759.34 22,871.36 S/L 7.00
252 Meal Loadout 6/30/20 1,288.04 0.00 0.00 0.00 92.00 92.00 1,196.04 S/L 7.00
253 Painting 6/30/20 113.64 0.00 0.00 0.00 8.12 8.12 105.52 S/L 7.00
254 Roads and Site 6/30/20 125,714.35 0.00 0.00 0.00 1,611.72 1,611.72 124,102.63 S/L 39.00
255 Waste Water 6/30/20 276.28 0.00 0.00 0.00 19.73 19.73 256.55 S/L 7.00
256 Initial Repairs ‐ Other 6/30/20 368.39 0.00 0.00 0.00 26.31 26.31 342.08 S/L 7.00
257 Initial Repairs ‐ Other 6/30/20 999.06 0.00 0.00 0.00 71.36 71.36 927.70 S/L 7.00
258 Truck Scales (outbound) 6/30/20 17,820.24 0.00 0.00 0.00 1,272.87 1,272.87 16,547.37 S/L 7.00
259 Initial Repairs: Flaking Rolls 6/30/20 21,245.18 0.00 0.00 0.00 1,517.51 1,517.51 19,727.67 S/L 7.00
260 Initial Repairs: Boiler 6/30/20 6,918.82 0.00 0.00 0.00 494.20 494.20 6,424.62 S/L 7.00
261 Initial Repairs: Building ‐ Prep 6/30/20 11,347.26 0.00 0.00 0.00 145.48 145.48 11,201.78 S/L 39.00
262 Initial Repairs: Building ‐ Prep 6/30/20 31,523.86 0.00 0.00 0.00 404.15 404.15 31,119.71 S/L 39.00
263 Initial Repairs: Electrical 6/30/20 22,215.27 0.00 0.00 0.00 1,586.80 1,586.80 20,628.47 S/L 7.00
264 Initial Repairs: Electrical 6/30/20 45,625.77 0.00 0.00 0.00 3,258.98 3,258.98 42,366.79 S/L 7.00
265 Roads and Site 6/30/20 54,291.65 0.00 0.00 0.00 1,809.72 1,809.72 52,481.93 S/L 15.00
266 Truck Scales (outbound) 6/30/20 292.89 0.00 0.00 0.00 20.92 20.92 271.97 S/L 7.00
267 Initial Repairs: Boiler 6/30/20 39,585.95 0.00 0.00 0.00 2,827.57 2,827.57 36,758.38 S/L 7.00
268 Roads and Site 6/30/20 159,514.16 0.00 0.00 0.00 5,317.14 5,317.14 154,197.02 S/L 15.00
269 Flaking Rolls 6/30/20 973.05 0.00 0.00 0.00 69.50 69.50 903.55 S/L 7.00
270 Building ‐ Prep 6/30/20 945.99 0.00 0.00 0.00 67.57 67.57 878.42 S/L 7.00
271 Truck Scales (Inbound) 6/30/20 672.58 0.00 0.00 0.00 48.04 48.04 624.54 S/L 7.00
272 Electrical 6/30/20 10,978.74 0.00 0.00 0.00 784.20 784.20 10,194.54 S/L 7.00
273 Boiler 6/30/20 8,108.73 0.00 0.00 0.00 579.19 579.19 7,529.54 S/L 7.00
274 Roads and Site 6/30/20 51,526.32 0.00 0.00 0.00 1,717.54 1,717.54 49,808.78 S/L 15.00
275 Microwave Cart for Warehouse 6/30/20 51.69 0.00 0.00 0.00 3.69 3.69 48.00 S/L 7.00
276 Control Base Service for Boiler 2 6/30/20 4,627.64 0.00 0.00 0.00 330.55 330.55 4,297.09 S/L 7.00
277 Roads and Site 6/30/20 28,274.25 0.00 0.00 0.00 942.48 942.48 27,331.77 S/L 15.00
GW ‐ Initial Repairs 4,585,967.63 0.00 c 0.00 0.00 116,749.85 116,749.85 4,469,217.78
Group: GW ‐ IR ‐ Cooling Towers
308 Cooling Towers (3) 6/30/20 36,269.72 0.00 0.00 0.00 2,590.69 2,590.69 33,679.03 S/L 7.00
309 Cooling Towers 6/30/20 635.83 0.00 0.00 0.00 45.42 45.42 590.41 S/L 7.00
310 Cooling Towers 6/30/20 448.51 0.00 0.00 0.00 32.04 32.04 416.47 S/L 7.00
GW ‐ IR ‐ Cooling Towers 37,354.06 0.00 c 0.00 0.00 2,668.15 2,668.15 34,685.91
Group: GW ‐ Office
73 Office Equipment Grade Room 6/30/20 3,266.53 0.00 0.00 0.00 233.32 233.32 3,033.21 S/L 7.00
74 Office Equipment Cameras 6/30/20 3,978.62 0.00 0.00 0.00 397.86 397.86 3,580.76 S/L 5.00
75 Office Equipment Workstations 6/30/20 5,940.02 0.00 0.00 0.00 424.29 424.29 5,515.73 S/L 7.00
76 Office Equipment Server 6/30/20 4,383.46 0.00 0.00 0.00 438.35 438.35 3,945.11 S/L 5.00
77 Office Equipment 6/30/20 45,822.09 0.00 0.00 0.00 3,273.01 3,273.01 42,549.08 S/L 7.00
78 Office Equipment 6/30/20 11,898.18 0.00 0.00 0.00 849.87 849.87 11,048.31 S/L 7.00
82 Office Phone 6/30/20 88.29 0.00 0.00 0.00 6.31 6.31 81.98 S/L 7.00
83 Dell Dual PSU 6/30/20 2,501.95 0.00 0.00 0.00 178.71 178.71 2,323.24 S/L 7.00
84 Hard Drive 6/30/20 85.55 0.00 0.00 0.00 8.56 8.56 76.99 S/L 5.00
85 Server 6/30/20 36.23 0.00 0.00 0.00 3.62 3.62 32.61 S/L 5.00
86 Memory PowerEdge 6/30/20 385.62 0.00 0.00 0.00 38.56 38.56 347.06 S/L 5.00
87 Dual PSU 6/30/20 2,550.43 0.00 0.00 0.00 255.04 255.04 2,295.39 S/L 5.00
88 Time Clock 6/30/20 1,032.21 0.00 0.00 0.00 103.22 103.22 928.99 S/L 5.00
89 Laptop 6/30/20 288.87 0.00 0.00 0.00 28.89 28.89 259.98 S/L 5.00
90 Canon Printer 6/30/20 107.17 0.00 0.00 0.00 10.72 10.72 96.45 S/L 5.00
91 Printer 6/30/20 107.17 0.00 0.00 0.00 10.72 10.72 96.45 S/L 5.00
92 Shane's Desk 6/30/20 562.69 0.00 0.00 0.00 40.19 40.19 522.50 S/L 7.00
93 Shane's Chair 6/30/20 82.23 0.00 0.00 0.00 5.87 5.87 76.36 S/L 7.00
94 Steel Shelving 6/30/20 518.04 0.00 0.00 0.00 37.00 37.00 481.04 S/L 7.00
95 Shredder for Pearman 6/30/20 127.01 0.00 0.00 0.00 9.07 9.07 117.94 S/L 7.00
96 Lenova Desktop Computer ‐ Lacy Home 6/30/20 753.63 0.00 0.00 0.00 75.36 75.36 678.27 S/L 5.00
97 Lenova Computer ‐ Shane's Home 6/30/20 756.48 0.00 0.00 0.00 75.65 75.65 680.83 S/L 5.00
98 Backup Server Parts 6/30/20 2,441.04 0.00 0.00 0.00 244.10 244.10 2,196.94 S/L 5.00
99 Ed ‐ Printer 6/30/20 456.69 0.00 0.00 0.00 45.67 45.67 411.02 S/L 5.00
100 HP Laserjet Printer 6/30/20 138.92 0.00 0.00 0.00 13.89 13.89 125.03 S/L 5.00
101 128GB Dell 6/30/20 274.04 0.00 0.00 0.00 27.40 27.40 246.64 S/L 5.00
102 Wireless keyboard 6/30/20 63.62 0.00 0.00 0.00 6.36 6.36 57.26 S/L 5.00
103 Desk Frame 6/30/20 269.18 0.00 0.00 0.00 26.92 26.92 242.26 S/L 5.00
104 Monitor 6/30/20 321.85 0.00 0.00 0.00 32.19 32.19 289.66 S/L 5.00
105 Phone & Service 6/30/20 544.95 0.00 0.00 0.00 38.93 38.93 506.02 S/L 7.00
106 Cisco Phone 6/30/20 436.91 0.00 0.00 0.00 31.21 31.21 405.70 S/L 7.00
107 Lenovo Laptop 6/30/20 377.64 0.00 0.00 0.00 37.76 37.76 339.88 S/L 5.00
108 Scanner‐ Fred 6/30/20 402.49 0.00 0.00 0.00 28.75 28.75 373.74 S/L 7.00
109 Monitor ‐ BIO Admin. 6/30/20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
110 Monitor ‐ Fred 6/30/20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
111 Scanner ‐ BIO 6/30/20 270.26 0.00 0.00 0.00 19.30 19.30 250.96 S/L 7.00
112 Scanners Printer ‐ BIO Lab 6/30/20 948.37 0.00 0.00 0.00 94.84 94.84 853.53 S/L 5.00
113 Standing Desk 6/30/20 1,029.45 0.00 0.00 0.00 73.53 73.53 955.92 S/L 7.00
114 Port Cable Monitor ‐ Control Room Supervisor 6/30/20 580.32 0.00 0.00 0.00 58.03 58.03 522.29 S/L 5.00
115 Standing Desk 6/30/20 340.60 0.00 0.00 0.00 24.33 24.33 316.27 S/L 7.00
116 HDMI Cables Monitor ‐ Jarrett 6/30/20 2,452.47 0.00 0.00 0.00 245.25 245.25 2,207.22 S/L 5.00
117 Notebooks ‐ Ruben 6/30/20 411.31 0.00 0.00 0.00 41.13 41.13 370.18 S/L 5.00
118 Chair for Conference Room 6/30/20 153.27 0.00 0.00 0.00 10.95 10.95 142.32 S/L 7.00
119 Monitors ‐ Soy Control Room 6/30/20 884.57 0.00 0.00 0.00 88.46 88.46 796.11 S/L 5.00
120 Visual Studio 6/30/20 2,880.05 0.00 0.00 0.00 205.72 205.72 2,674.33 S/L 7.00
121 Chair ‐ Courtnee's office 6/30/20 123.93 0.00 0.00 0.00 8.85 8.85 115.08 S/L 7.00
122 Hard Drives 6/30/20 166.55 0.00 0.00 0.00 16.66 16.66 149.89 S/L 5.00
123 Memory Monitor 6/30/20 770.33 0.00 0.00 0.00 77.03 77.03 693.30 S/L 5.00
124 Dell Computers (4) 6/30/20 1,595.66 0.00 0.00 0.00 159.57 159.57 1,436.09 S/L 5.00
125 Monitor 6/30/20 454.40 0.00 0.00 0.00 45.44 45.44 408.96 S/L 5.00
126 Monitor ‐ Mike 6/30/20 471.55 0.00 0.00 0.00 47.16 47.16 424.39 S/L 5.00
127 Monitor ‐ Kevin 6/30/20 705.12 0.00 0.00 0.00 70.51 70.51 634.61 S/L 5.00
128 Ebay 6/30/20 634.09 0.00 0.00 0.00 63.41 63.41 570.68 S/L 5.00
129 monitor 6/30/20 506.52 0.00 0.00 0.00 50.65 50.65 455.87 S/L 5.00
130 5 maintenance and upgrades 6/30/20 234.50 0.00 0.00 0.00 23.45 23.45 211.05 S/L 5.00
GW ‐ Office 128,272.99 0.00 c 0.00 0.00 10,008.78 10,008.78 118,264.21
Group: GW ‐ Project Arlen
993 Royal Blue Capital LLC 6/30/20 21,530.93 0.00 0.00 0.00 1,537.92 1,537.92 19,993.01 S/L 7.00
1355 M1 Energy Capital 10/01/20 6,000.00 0.00 c 0.00 0.00 214.29 214.29 5,785.71 S/L 7.00
GW ‐ Project Arlen 27,530.93 0.00 c 0.00 0.00 1,752.21 1,752.21 25,778.72
Group: GW ‐ Rolling Stock
131 2016 5x10 Landscape Trailer 6/30/20 417.02 0.00 0.00 0.00 29.79 29.79 387.23 S/L 7.00
132 2005 Terex 760B Loader/Backhoe 6/30/20 9,275.74 0.00 0.00 0.00 662.55 662.55 8,613.19 S/L 7.00
133 2007 GEHL Forklft 6/30/20 9,700.02 0.00 0.00 0.00 692.86 692.86 9,007.16 S/L 7.00
134 2010 Club Car Golf Cart 6/30/20 1,042.54 0.00 0.00 0.00 74.47 74.47 968.07 S/L 7.00
135 2010 Club Car Golf Cart 6/30/20 1,042.54 0.00 0.00 0.00 74.47 74.47 968.07 S/L 7.00
136 Lawn Mower 6/30/20 3,720.22 0.00 0.00 0.00 265.73 265.73 3,454.49 S/L 7.00
137 2010 Club Car Golf Cart 6/30/20 974.34 0.00 0.00 0.00 69.60 69.60 904.74 S/L 7.00
138 2012 Club Car Golf Cart 6/30/20 1,271.87 0.00 0.00 0.00 90.85 90.85 1,181.02 S/L 7.00
139 Club Car Golf Cart 6/30/20 1,293.22 0.00 0.00 0.00 92.37 92.37 1,200.85 S/L 7.00
140 Easy go Golf Cart 6/30/20 70.86 0.00 0.00 0.00 5.06 5.06 65.80 S/L 7.00
141 Mobile Equipment 6/30/20 28,013.41 0.00 0.00 0.00 2,000.96 2,000.96 26,012.45 S/L 7.00
142 Pressure Washer 6/30/20 5,131.06 0.00 0.00 0.00 366.50 366.50 4,764.56 S/L 7.00
143 Scissor Lift 6/30/20 4,283.57 0.00 0.00 0.00 305.97 305.97 3,977.60 S/L 7.00
144 Conveyors 6/30/20 1,771.52 0.00 0.00 0.00 126.54 126.54 1,644.98 S/L 7.00
145 Wheel Loader 6/30/20 67,495.34 0.00 0.00 0.00 4,821.10 4,821.10 62,674.24 S/L 7.00
146 2015 Forklift 6/30/20 7,265.64 0.00 0.00 0.00 518.97 518.97 6,746.67 S/L 7.00
147 LKA000001 Telescopic Forklift 6/30/20 12,542.45 0.00 0.00 0.00 895.89 895.89 11,646.56 S/L 7.00
148 Barrentine Trailer 6/30/20 4,170.18 0.00 0.00 0.00 297.87 297.87 3,872.31 S/L 7.00
149 Barrentine Trailer Utility 6/30/20 478.31 0.00 0.00 0.00 34.17 34.17 444.14 S/L 7.00
150 Pressure Washer Trailer 6/30/20 534.54 0.00 0.00 0.00 38.18 38.18 496.36 S/L 7.00
151 Tank for PW Trailer 6/30/20 212.77 0.00 0.00 0.00 15.20 15.20 197.57 S/L 7.00
152 2016 Triple R Enclosed Trailer 6/30/20 1,643.42 0.00 0.00 0.00 117.39 117.39 1,526.03 S/L 7.00
153 2008 Chevy 6/30/20 1,727.81 0.00 0.00 0.00 172.78 172.78 1,555.03 S/L 5.00
154 Ford F‐350 6/30/20 2,562.61 0.00 0.00 0.00 256.26 256.26 2,306.35 S/L 5.00
155 2005 O awa 30 yard truck 6/30/20 4,985.72 0.00 0.00 0.00 498.57 498.57 4,487.15 S/L 5.00
156 2012 Yale 6/30/20 5,814.27 0.00 0.00 0.00 415.31 415.31 5,398.96 S/L 7.00
157 2012 Yale 6/30/20 5,814.27 0.00 0.00 0.00 415.31 415.31 5,398.96 S/L 7.00
158 Crane 6/30/20 1,193.64 0.00 0.00 0.00 85.26 85.26 1,108.38 S/L 7.00
159 6 Golf Carts 6/30/20 7,146.08 0.00 0.00 0.00 510.43 510.43 6,635.65 S/L 7.00
160 2011 Deere Skidsteer and Bucket 6/30/20 10,034.15 0.00 0.00 0.00 716.72 716.72 9,317.43 S/L 7.00
161 2009 Jet Hopper Bottom 6/30/20 4,696.82 0.00 0.00 0.00 335.49 335.49 4,361.33 S/L 7.00
162 Ottawa Vin 0242 6/30/20 12,382.54 0.00 0.00 0.00 884.47 884.47 11,498.07 S/L 7.00
163 JD Wheel Loader 3829 6/30/20 64,218.48 0.00 0.00 0.00 4,587.03 4,587.03 59,631.45 S/L 7.00
164 JD Wheel Loader 7703 6/30/20 65,691.58 0.00 0.00 0.00 4,692.26 4,692.26 60,999.32 S/L 7.00
165 Trailer Repairs 6/30/20 17,262.96 0.00 0.00 0.00 1,233.07 1,233.07 16,029.89 S/L 7.00
166 2 Golf Carts and Batteries 6/30/20 2,485.59 0.00 0.00 0.00 177.54 177.54 2,308.05 S/L 7.00
167 Skidsteer 318D 6/30/20 9,811.55 0.00 0.00 0.00 700.83 700.83 9,110.72 S/L 7.00
168 Roll‐out Bucket 6/30/20 7,540.59 0.00 0.00 0.00 538.61 538.61 7,001.98 S/L 7.00
169 Roll‐out Bucket 6/30/20 7,540.59 0.00 0.00 0.00 538.61 538.61 7,001.98 S/L 7.00
170 Landscape Trailer 6/30/20 821.73 0.00 0.00 0.00 58.70 58.70 763.03 S/L 7.00
171 Southeastern Cart 6/30/20 3,122.48 0.00 0.00 0.00 223.03 223.03 2,899.45 S/L 7.00
173 Skid Steer JDeere 318D‐ 2014 6/30/20 15,269.23 0.00 0.00 0.00 1,090.66 1,090.66 14,178.57 S/L 7.00
174 Dump Truck 6/30/20 3,683.87 0.00 0.00 0.00 263.13 263.13 3,420.74 S/L 7.00
175 2013 John Deere Skid Steer Loader Model 318D 6/30/20 13,261.97 0.00 0.00 0.00 947.28 947.28 12,314.69 S/L 7.00
176 Compressor 6/30/20 368.39 0.00 0.00 0.00 26.31 26.31 342.08 S/L 7.00
177 Wheel Loader 6132 6/30/20 129,729.96 0.00 0.00 0.00 9,266.43 9,266.43 120,463.53 S/L 7.00
178 2014 Club Car 6/30/20 2,659.35 0.00 0.00 0.00 189.95 189.95 2,469.40 S/L 7.00
179 Wheel Loader 7238 6/30/20 130,260.23 0.00 0.00 0.00 9,304.30 9,304.30 120,955.93 S/L 7.00
180 Skid Steer 8659 6/30/20 41,804.33 0.00 0.00 0.00 2,986.02 2,986.02 38,818.31 S/L 7.00
181 2018 COTC VIN 5841 6/30/20 1,107.76 0.00 0.00 0.00 79.13 79.13 1,028.63 S/L 7.00
182 2014 Golf Cart for Robert 6/30/20 2,481.02 0.00 0.00 0.00 177.22 177.22 2,303.80 S/L 7.00
183 Golf Cart 6/30/20 2,669.18 0.00 0.00 0.00 190.66 190.66 2,478.52 S/L 7.00
184 Chainsaw Mower 6/30/20 6,365.16 0.00 0.00 0.00 454.65 454.65 5,910.51 S/L 7.00
185 Ottowa yard truck 6/30/20 32,740.10 0.00 0.00 0.00 2,338.58 2,338.58 30,401.52 S/L 7.00
186 2014 Club Car Golf Cart 6/30/20 2,482.97 0.00 0.00 0.00 177.36 177.36 2,305.61 S/L 7.00
187 Drive over conveyors 6/30/20 24,496.16 0.00 0.00 0.00 1,749.73 1,749.73 22,746.43 S/L 7.00
188 2010 Timpte Trailer 6/30/20 14,839.34 0.00 0.00 0.00 1,059.95 1,059.95 13,779.39 S/L 7.00
189 2001 Timpte 6/30/20 11,871.47 0.00 0.00 0.00 847.96 847.96 11,023.51 S/L 7.00
190 Lacy Golf Cart 6/30/20 2,489.29 0.00 0.00 0.00 177.81 177.81 2,311.48 S/L 7.00
191 Maintenance 2 Golf Carts 6/30/20 5,356.36 0.00 0.00 0.00 382.60 382.60 4,973.76 S/L 7.00
192 Heater for Shop 6/30/20 226.54 0.00 0.00 0.00 16.18 16.18 210.36 S/L 7.00
193 New Pressure Washer for Truck Shop 6/30/20 476.94 0.00 0.00 0.00 34.07 34.07 442.87 S/L 7.00
194 Excavator 4138 6/30/20 31,799.49 0.00 0.00 0.00 2,271.39 2,271.39 29,528.10 S/L 7.00
195 2007 Yale Forklift SN 9850E 6/30/20 8,648.71 0.00 0.00 0.00 617.76 617.76 8,030.95 S/L 7.00
196 Scissor Lift SN 3005 6/30/20 5,868.77 0.00 0.00 0.00 419.20 419.20 5,449.57 S/L 7.00
197 d Skid Steer Loader SN 5685 6/30/20 12,664.18 0.00 0.00 0.00 150.76 150.76 12,513.42 S/L 7.00
198 Skid Steer 6/30/20 22,474.29 0.00 0.00 0.00 1,605.31 1,605.31 20,868.98 S/L 7.00
200 Genie Z60 Boom SN 8612 6/30/20 21,303.81 0.00 0.00 0.00 1,521.70 1,521.70 19,782.11 S/L 7.00
202 Forklift SN GTH1513B‐1 6/30/20 58,215.25 0.00 0.00 0.00 4,158.23 4,158.23 54,057.02 S/L 7.00
203 Golf Carts 6/30/20 9,549.92 0.00 0.00 0.00 682.14 682.14 8,867.78 S/L 7.00
204 2019 Chevy Silverado(White)5644 6/30/20 21,295.09 0.00 0.00 0.00 1,521.08 1,521.08 19,774.01 S/L 7.00
205 Sweeper Broom 6/30/20 1,346.34 0.00 0.00 0.00 96.17 96.17 1,250.17 S/L 7.00
206 CAT TL1055 Telehandler SN 2358 6/30/20 128,470.75 0.00 0.00 0.00 9,176.48 9,176.48 119,294.27 S/L 7.00
207 New Golf Cart 6/30/20 2,595.25 0.00 0.00 0.00 185.38 185.38 2,409.87 S/L 7.00
208 Transmission Repair ‐ 2002 Ottawa VIN 0121 6/30/20 7,471.52 0.00 0.00 0.00 533.68 533.68 6,937.84 S/L 7.00
209 Lay‐Mor Sweeper SM250 #33739 ‐ PURCHASE 6/30/20 9,763.48 0.00 0.00 0.00 697.39 697.39 9,066.09 S/L 7.00
210 2006 Yale Propane Forklift 8000 lb ‐ E813V049 6/30/20 10,980.61 0.00 0.00 0.00 784.33 784.33 10,196.28 S/L 7.00
GW ‐ Rolling Stock 1,219,223.87 0.00 c 0.00 0.00 86,598.66 86,598.66 1,132,625.21
*Less: Dispositions and Transfers 12,664.18 0.00 0.00 0.00 0.00 150.76 12,513.42
Net GW ‐ Rolling Stock 1,206,559.69 0.00 c 0.00 0.00 86,598.66 86,447.90 1,120,111.79
Group: GW‐Soybean Plant‐Equipmen
973 Sq Tubing Plates ‐ New Welding Gas Containers 6/30/20 562.66 0.00 0.00 0.00 40.19 40.19 522.47 S/L 7.00
974 Chain Paint & Supplies ‐ Welding Gas Enclosur 6/30/20 223.70 0.00 0.00 0.00 15.98 15.98 207.72 S/L 7.00
975 A/C for Crew Shop 6/30/20 279.92 0.00 0.00 0.00 19.99 19.99 259.93 S/L 7.00
976 Sq Tubing Plates for Crew Shop 6/30/20 274.92 0.00 0.00 0.00 19.64 19.64 255.28 S/L 7.00
977 Kirk Auto Company 6/30/20 19,748.71 0.00 0.00 0.00 1,410.62 1,410.62 18,338.09 S/L 7.00
978 Speedswitch 6/30/20 1,645.05 0.00 0.00 0.00 117.50 117.50 1,527.55 S/L 7.00
979 Swivel Casters 6/30/20 104.94 0.00 0.00 0.00 7.50 7.50 97.44 S/L 7.00
980 3 Rollers 6/30/20 1,160.58 0.00 0.00 0.00 82.90 82.90 1,077.68 S/L 7.00
981 Welder 6/30/20 1,823.77 0.00 0.00 0.00 130.27 130.27 1,693.50 S/L 7.00
982 Drum Fan 6/30/20 425.77 0.00 0.00 0.00 30.41 30.41 395.36 S/L 7.00
983 Welding Gun 6/30/20 1,106.43 0.00 0.00 0.00 79.03 79.03 1,027.40 S/L 7.00
984 3/4 Ton Harrington 6/30/20 939.84 0.00 0.00 0.00 67.13 67.13 872.71 S/L 7.00
985 Press 6/30/20 1,794.94 0.00 0.00 0.00 128.21 128.21 1,666.73 S/L 7.00
986 Machine Skate 6/30/20 1,090.17 0.00 0.00 0.00 77.87 77.87 1,012.30 S/L 7.00
987 Angle Grinder 6/30/20 780.26 0.00 0.00 0.00 55.73 55.73 724.53 S/L 7.00
988 Welder 6/30/20 755.42 0.00 0.00 0.00 53.96 53.96 701.46 S/L 7.00
989 2006 Yale Forklift GLP050 SN 3459D 6/30/20 10,311.00 0.00 0.00 0.00 736.50 736.50 9,574.50 S/L 7.00
990 Surge Protector 6/30/20 2,318.64 0.00 0.00 0.00 165.62 165.62 2,153.02 S/L 7.00
991 Sunfire Heater 6/30/20 1,380.88 0.00 0.00 0.00 98.63 98.63 1,282.25 S/L 7.00
GW‐Soybean Plant‐Equipmen 46,727.60 0.00 c 0.00 0.00 3,337.68 3,337.68 43,389.92
Group: GW‐Soybean Plant‐Tools
992 Tools 6/30/20 9,832.47 0.00 0.00 0.00 702.32 702.32 9,130.15 S/L 7.00
GW‐Soybean Plant‐Tools 9,832.47 0.00 c 0.00 0.00 702.32 702.32 9,130.15
Group: GW: Soybean Ph II Flaker
1422 GW: Soybean Plant Phase II Flaker 7/15/20 1,700.51 0.00 c 0.00 0.00 121.46 121.46 1,579.05 S/L 7.00
GW: Soybean Ph II Flaker 1,700.51 0.00 c 0.00 0.00 121.46 121.46 1,579.05
Group: Minter City ‐ Truck Scale
1306 Truck Scales 10/01/16 127,148.00 0.00 0.00 68,115.00 9,082.00 77,197.00 49,951.00 S/L 7.00
Minter City ‐ Truck Scale 127,148.00 0.00 c 0.00 68,115.00 9,082.00 77,197.00 49,951.00
Group: Sidon ‐ Feed ‐ Hammermill
1315 Hammermill 6/29/18 22,657.33 0.00 0.00 674.33 1,618.38 2,292.71 20,364.62 S/L 7.00
1316 Hammermill 12/31/18 5,990.32 0.00 0.00 151.29 427.88 579.17 5,411.15 S/L 7.00
1317 Shaft 5/15/19 720.50 0.00 0.00 120.08 51.46 171.54 548.96 S/L 7.00
1318 Bearings 5/16/19 1,026.94 0.00 0.00 171.16 73.35 244.51 782.43 S/L 7.00
Sidon ‐ Feed ‐ Hammermill 30,395.09 0.00 c 0.00 1,116.86 2,171.07 3,287.93 27,107.16
Group: Sidon ‐ Feed ‐ LItter Con
1319 Litter Conveyor 2/01/18 19,146.50 0.00 0.00 661.01 1,367.61 2,028.62 17,117.88 S/L 7.00
1320 Belt 6/01/19 547.23 0.00 0.00 84.69 39.09 123.78 423.45 S/L 7.00
Sidon ‐ Feed ‐ LItter Con 19,693.73 0.00 c 0.00 745.70 1,406.70 2,152.40 17,541.33
Group: Sidon‐Personal Property
1046 2000 FORD F350 11/20/07 15,420.59 0.00 0.00 15,420.59 0.00 15,420.59 0.00 S/L 5.00
1048 JOHN LARSON EQUIPMENT 3/21/08 18,369.73 0.00 0.00 18,369.73 0.00 18,369.73 0.00 S/L 7.00
1049 QUEST SOFTWARE 5/30/08 3,615.00 0.00 0.00 3,615.00 0.00 3,615.00 0.00 Amort 3.00
1050 TOOLS 6/05/08 4,726.60 0.00 0.00 4,726.60 0.00 4,726.60 0.00 S/L 7.00
1051 OFFICE FURNITURE 7/16/08 25,754.24 0.00 0.00 25,754.24 0.00 25,754.24 0.00 S/L 7.00
1052 PHONE SYSTEM 7/24/08 11,863.79 0.00 0.00 11,863.79 0.00 11,863.79 0.00 S/L 7.00
1053 DELL COMPUTER SYSTEMS 7/30/08 5,783.11 0.00 0.00 5,783.11 0.00 5,783.11 0.00 S/L 5.00
1054 GRAIN GRADING SYSTEM 8/18/08 43,624.19 0.00 0.00 43,624.19 0.00 43,624.19 0.00 S/L 7.00
1055 DELL COMPUTER SYSTEMS 8/26/08 7,627.50 0.00 0.00 7,627.50 0.00 7,627.50 0.00 S/L 5.00
1057 GRAIN GRADING EQUIPMENT 7/28/09 8,302.15 0.00 0.00 8,302.15 0.00 8,302.15 0.00 S/L 7.00
1058 2009 C&W EQUIPMENT TRAILER 12/04/09 2,743.43 0.00 0.00 2,743.43 0.00 2,743.43 0.00 S/L 5.00
1059 SHELVING 3/22/10 960.03 0.00 0.00 960.03 0.00 960.03 0.00 150DB 7.0
1060 GRAIN GRADING EQUIPMENT 3/30/10 1,327.00 0.00 0.00 1,327.00 0.00 1,327.00 0.00 S/L 7.00
1062 2 SHUTTLEWAGONS 6/24/10 58,425.00 0.00 0.00 58,425.00 0.00 58,425.00 0.00 S/L 7.00
1063 STOVE 7/22/10 492.15 0.00 0.00 492.15 0.00 492.15 0.00 S/L 7.00
1064 JD 7130 TRACTOR 3/23/11 31,272.50 0.00 0.00 31,272.50 0.00 31,272.50 0.00 S/L 7.00
1065 WHEEL LOADER 8/03/11 136,900.00 0.00 0.00 136,900.00 0.00 136,900.00 0.00 S/L 7.00
1066 HYUNDAI SKID STEER 4/26/12 39,400.00 0.00 0.00 39,400.00 0.00 39,400.00 0.00 S/L 7.00
1067 VOIP PHONE 7/20/12 3,783.74 0.00 0.00 3,783.74 0.00 3,783.74 0.00 S/L 7.00
1068 HOPPER TRAILER# 3 8/14/12 25,150.00 0.00 0.00 25,150.00 0.00 25,150.00 0.00 S/L 7.00
1069 HOPPER TRAILER# 4 8/14/12 25,150.00 0.00 0.00 25,150.00 0.00 25,150.00 0.00 S/L 7.00
1070 SHIPPING CONTAINERS 12/03/12 3,400.00 0.00 0.00 3,400.00 0.00 3,400.00 0.00 S/L 7.00
1071 MINI‐EXCAVATOR 4/12/13 29,960.00 0.00 0.00 29,960.00 0.00 29,960.00 0.00 S/L 7.00
1072 2001 FREIGHTLINER 9/10/13 27,483.00 0.00 0.00 27,483.00 0.00 27,483.00 0.00 S/L 3.00
1073 2012 SHUTTLEWAGON 9/13/13 267,500.00 0.00 0.00 261,130.99 6,369.01 267,500.00 0.00 S/L 7.00
1074 CRANE 9/18/13 303,500.00 0.00 0.00 292,660.70 10,839.30 303,500.00 0.00 S/L 7.00
1075 LOWBOY 9/25/13 25,000.00 0.00 0.00 25,000.00 0.00 25,000.00 0.00 S/L 3.00
1076 YARD RAMP 1/13/14 14,022.00 0.00 0.00 13,020.41 1,001.59 14,022.00 0.00 S/L 7.00
1077 TOYOTA FORKLIFT 1/16/14 16,595.00 0.00 0.00 15,212.06 1,185.36 16,397.42 197.58 S/L 7.00
1078 SHIPPING CONTAINER 1/16/14 3,495.00 0.00 0.00 3,203.78 249.64 3,453.42 41.58 S/L 7.00
1079 DESK/CONFERENCE TABLE 6/12/14 2,728.00 0.00 0.00 2,370.74 194.86 2,565.60 162.40 S/L 7.00
1081 Telehandler 5/29/15 34,775.00 0.00 0.00 25,667.27 2,483.93 28,151.20 6,623.80 S/L 7.00
1082 2 Desks 7/08/15 1,541.84 0.00 0.00 1,101.30 110.13 1,211.43 330.41 S/L 7.00
1083 tools 7/16/15 195.69 0.00 0.00 139.80 13.98 153.78 41.91 S/L 7.00
1084 Genie S‐125 3 Limit Switch Assembly 9/22/15 2,182.05 0.00 0.00 1,506.65 155.86 1,662.51 519.54 S/L 7.00
1085 Grain Vacuvator 12/14/15 11,000.00 0.00 0.00 7,202.39 785.71 7,988.10 3,011.90 S/L 7.00
1087 2015 Dodge Ram Gray Vin 9247 4/18/16 18,000.00 0.00 0.00 15,300.00 1,800.00 17,100.00 900.00 S/L 5.00
1088 2015 Dodge Ram VIN 9232 5/10/16 40,755.89 0.00 0.00 33,963.25 4,075.59 38,038.84 2,717.05 S/L 5.00
1089 Refrigerator 10/18/16 829.20 0.00 0.00 444.22 59.23 503.45 325.75 S/L 7.00
1090 Security Network/Software 12/16/16 8,236.80 0.00 0.00 4,216.48 588.34 4,804.82 3,431.98 S/L 7.00
1091 Scanner and 2 Copiers 12/22/16 2,075.94 0.00 0.00 1,062.67 148.28 1,210.95 864.99 S/L 7.00
1092 Cameras 1/25/17 1,171.18 0.00 0.00 585.59 83.66 669.25 501.93 S/L 7.00
1093 Phone and Network 6/30/17 953.90 0.00 0.00 420.17 68.14 488.31 465.59 S/L 7.00
1094 Office Equipment 6/30/17 4,690.19 0.00 0.00 2,065.93 335.01 2,400.94 2,289.25 S/L 7.00
1095 2006 Hopper Bottom 8/16/17 15,000.00 0.00 0.00 6,250.01 1,071.43 7,321.44 7,678.56 S/L 7.00
1096 PCs 8/30/17 1,204.24 0.00 0.00 501.76 86.02 587.78 616.46 S/L 7.00
1097 Phone and Network 10/01/17 78.00 0.00 0.00 30.64 5.57 36.21 41.79 S/L 7.00
1098 Motor Fan 10/02/17 876.12 0.00 0.00 344.19 62.58 406.77 469.35 S/L 7.00
1099 Network/Computers 1/10/18 8,118.42 0.00 0.00 405.93 811.84 1,217.77 6,900.65 S/L 5.00
1100 Rebuild of Walking Floor Trailer 2/28/18 5,345.45 0.00 0.00 258.37 534.54 792.91 4,552.54 S/L 5.00
1101 Ladder Stabilizer 3/20/18 64.18 0.00 0.00 21.40 4.58 25.98 38.20 S/L 7.00
1102 Ice Maker 6/27/18 2,639.28 0.00 0.00 109.97 263.93 373.90 2,265.38 S/L 5.00
1103 Hardware 6/30/18 12,100.00 0.00 0.00 504.17 1,210.00 1,714.17 10,385.83 S/L 5.00
1104 Desks 8/23/18 3,876.23 0.00 0.00 117.03 276.87 393.90 3,482.33 S/L 7.00
1105 2 Radios & Speaker Mics 10/16/18 1,314.00 0.00 0.00 54.08 131.40 185.48 1,128.52 S/L 5.00
1106 Hopper 8 11/09/18 9,558.06 0.00 0.00 375.95 955.81 1,331.76 8,226.30 S/L 5.00
1107 Grain Grading Equipment 11/13/18 468.97 0.00 0.00 18.44 46.90 65.34 403.63 S/L 5.00
1108 Hopper 7 11/14/18 706.20 0.00 0.00 27.77 70.62 98.39 607.81 S/L 5.00
1109 d Hopper 7 11/29/18 595.99 0.00 0.00 23.45 9.93 33.38 562.61 S/L 5.00
1110 Chair & Desk for Ed 1/02/19 607.76 0.00 0.00 130.23 43.41 173.64 434.12 S/L 7.00
1111 Bookcase for Ed 1/04/19 188.31 0.00 0.00 40.35 13.45 53.80 134.51 S/L 7.00
1112 Router Rack Mount 1/09/19 134.00 0.00 0.00 28.71 9.57 38.28 95.72 S/L 7.00
1113 Printer for Scale Room 1/10/19 90.66 0.00 0.00 19.43 6.48 25.91 64.75 S/L 7.00
1114 Software Licenses 1/11/19 2,113.34 0.00 0.00 634.00 211.33 845.33 1,268.01 S/L 5.00
1115 2015 Timpte Trailer ‐ VIN # 1TDH40026FB145209 1/31/19 20,000.00 0.00 0.00 4,285.71 1,428.57 5,714.28 14,285.72 S/L 7.00
1116 Lenovo Laptop for Sierra 2/06/19 474.00 0.00 0.00 134.30 47.40 181.70 292.30 S/L 5.00
1117 Lenovo Laptop 2/07/19 474.00 0.00 0.00 134.30 47.40 181.70 292.30 S/L 5.00
1118 UPS Battery 2/13/19 161.30 0.00 0.00 45.70 16.13 61.83 99.47 S/L 5.00
1119 UPS Battery 2/14/19 81.99 0.00 0.00 23.23 8.20 31.43 50.56 S/L 5.00
1120 Chairmat for John ‐ GW 2/18/19 135.09 0.00 0.00 27.34 9.65 36.99 98.10 S/L 7.00
1121 Dishwasher 2/19/19 572.39 0.00 0.00 115.84 40.89 156.73 415.66 S/L 7.00
1122 New Motor ‐ Grain Vac 2/26/19 899.00 0.00 0.00 181.94 64.21 246.15 652.85 S/L 7.00
1123 Pressure Washer 2/26/19 553.14 0.00 0.00 111.94 39.51 151.45 401.69 S/L 7.00
1124 Wire Rope for ATF XL 1000 Crane 4/23/19 4,261.65 0.00 0.00 761.01 304.40 1,065.41 3,196.24 S/L 7.00
1125 Scanner ‐ Courtney 5/01/19 605.00 0.00 0.00 100.83 43.21 144.04 460.96 S/L 7.00
1126 Dell Worksation 5/02/19 3,400.00 0.00 0.00 793.33 340.00 1,133.33 2,266.67 S/L 5.00
1127 Printer Cable 5/03/19 17.10 0.00 0.00 2.85 1.22 4.07 13.03 S/L 7.00
1128 Printer 5/03/19 683.73 0.00 0.00 159.54 68.37 227.91 455.82 S/L 5.00
1129 Security Switch 5/20/19 1,070.00 0.00 0.00 178.34 76.43 254.77 815.23 S/L 7.00
1130 Battery Back up for Security Switch 5/21/19 620.40 0.00 0.00 103.40 44.31 147.71 472.69 S/L 7.00
1131 Dishwasher for BIO Lab 5/22/19 2,451.03 0.00 0.00 408.51 175.07 583.58 1,867.45 S/L 7.00
1132 Security Network Switch 5/24/19 499.99 0.00 0.00 83.33 35.71 119.04 380.95 S/L 7.00
1133 Security Switch 5/30/19 646.99 0.00 0.00 107.83 46.21 154.04 492.95 S/L 7.00
1134 Chair 6/04/19 298.53 0.00 0.00 46.20 21.32 67.52 231.01 S/L 7.00
1135 Refrigerator for Office 6/07/19 995.51 0.00 0.00 154.07 71.11 225.18 770.33 S/L 7.00
1136 Chair ‐ Fred 6/13/19 129.98 0.00 0.00 20.12 9.28 29.40 100.58 S/L 7.00
1137 KVM IP for Server 6/17/19 850.61 0.00 0.00 131.65 60.76 192.41 658.20 S/L 7.00
1138 Utility Trailer 6/26/19 3,686.15 0.00 0.00 570.47 263.30 833.77 2,852.38 S/L 7.00
1139 Desk Chair 7/08/19 144.99 0.00 0.00 20.71 10.36 31.07 113.92 S/L 7.00
1140 Telehandler 7/09/19 5,131.78 0.00 0.00 733.11 366.56 1,099.67 4,032.11 S/L 7.00
1141 Scanner for Grade Room 7/11/19 449.39 0.00 0.00 89.88 44.94 134.82 314.57 S/L 5.00
1142 2 Workstations ‐ Raegan & another for Sidon 7/24/19 2,227.98 0.00 0.00 445.60 222.80 668.40 1,559.58 S/L 5.00
1143 Desk Pedestal Drawer Hutch File 8/08/19 1,313.96 0.00 0.00 172.07 93.85 265.92 1,048.04 S/L 7.00
1144 Hopper 4 8/09/19 214.98 0.00 0.00 28.15 15.36 43.51 171.47 S/L 7.00
1145 Chair 8/16/19 233.25 0.00 0.00 30.54 16.66 47.20 186.05 S/L 7.00
1146 Stick Welder 8/19/19 1,435.98 0.00 0.00 188.05 102.57 290.62 1,145.36 S/L 7.00
1147 2010 Timpte VIN 1TDH42228AB124184 8/27/19 20,000.00 0.00 0.00 2,619.05 1,428.57 4,047.62 15,952.38 S/L 7.00
1148 Chairs Bookcase ‐ BIO Lab Office 8/29/19 625.06 0.00 0.00 81.85 44.65 126.50 498.56 S/L 7.00
1149 4 New Radios 8/29/19 2,628.00 0.00 0.00 481.80 262.80 744.60 1,883.40 S/L 5.00
1150 Dining Table & Chairs ‐ Warehouse Office 8/30/19 199.00 0.00 0.00 26.06 14.21 40.27 158.73 S/L 7.00
1151 Cabinet Doors Sink ‐ Warehouse 8/30/19 858.88 0.00 0.00 112.47 61.35 173.82 685.06 S/L 7.00
1152 Brooke Josh Jarrett & Shell Phones 9/03/19 1,840.27 0.00 0.00 306.71 184.03 490.74 1,349.53 S/L 5.00
1153 Chairs 9/03/19 91.90 0.00 0.00 10.94 6.56 17.50 74.40 S/L 7.00
1154 Conference Chair 9/04/19 231.11 0.00 0.00 27.51 16.51 44.02 187.09 S/L 7.00
1155 Stove 9/04/19 536.05 0.00 0.00 63.82 38.29 102.11 433.94 S/L 7.00
1156 Grain Grading Equipment 9/06/19 6,108.40 0.00 0.00 727.19 436.31 1,163.50 4,944.90 S/L 7.00
1157 Monitor 9/11/19 454.75 0.00 0.00 75.79 45.48 121.27 333.48 S/L 5.00
1158 AC 9/12/19 347.93 0.00 0.00 41.42 24.85 66.27 281.66 S/L 7.00
1159 Trendnet Ports Modules Wall Mounts Battery Ba 9/18/19 3,213.76 0.00 0.00 535.63 321.38 857.01 2,356.75 S/L 5.00
1160 Video Cards 9/18/19 350.58 0.00 0.00 58.43 35.06 93.49 257.09 S/L 5.00
1161 Printer ‐ Rail LoadO 9/23/19 1,709.64 0.00 0.00 284.94 170.96 455.90 1,253.74 S/L 5.00
1162 Lumber for John's Desk 9/24/19 866.68 0.00 0.00 103.18 61.91 165.09 701.59 S/L 7.00
1163 Printer & Scanner Soy Control Room 9/26/19 1,304.21 0.00 0.00 217.37 130.42 347.79 956.42 S/L 5.00
1164 New Golf Cart & Batteries 9/30/19 3,710.00 0.00 0.00 441.67 265.00 706.67 3,003.33 S/L 7.00
1165 2019 Chevy Ext Cab ‐ Bed Liner 10/07/19 749.00 0.00 0.00 80.25 53.50 133.75 615.25 S/L 7.00
1166 Hard Disk 10/08/19 312.40 0.00 0.00 46.86 31.24 78.10 234.30 S/L 5.00
1167 Refrigerator 10/09/19 652.70 0.00 0.00 69.93 46.62 116.55 536.15 S/L 7.00
1168 L Shaped Desk 10/14/19 758.62 0.00 0.00 81.28 54.19 135.47 623.15 S/L 7.00
1169 Table & Chairs for Warehouse Kitchen 10/16/19 533.93 0.00 0.00 57.21 38.14 95.35 438.58 S/L 7.00
1170 Stove and Cabinets for Warehouse Kitchen 10/16/19 783.62 0.00 0.00 83.96 55.97 139.93 643.69 S/L 7.00
1172 Freight for Lumber ‐ John's Desk 10/25/19 172.27 0.00 0.00 18.46 12.31 30.77 141.50 S/L 7.00
1173 Office Sign 10/29/19 4,989.60 0.00 0.00 534.60 356.40 891.00 4,098.60 S/L 7.00
1174 Chair 10/30/19 153.43 0.00 0.00 16.44 10.96 27.40 126.03 S/L 7.00
1175 Chairs ‐ Conference Room 11/08/19 2,783.07 0.00 0.00 265.05 198.79 463.84 2,319.23 S/L 7.00
1176 IP Phone 11/12/19 179.61 0.00 0.00 23.95 17.96 41.91 137.70 S/L 5.00
1177 Headset 11/13/19 125.88 0.00 0.00 16.78 12.59 29.37 96.51 S/L 5.00
1178 Bluetooth Headset 11/14/19 174.46 0.00 0.00 23.26 17.45 40.71 133.75 S/L 5.00
1179 Filing Cabinet ‐ Tammy 11/15/19 234.33 0.00 0.00 22.32 16.74 39.06 195.27 S/L 7.00
1180 Phone Mic Locator Camera 11/20/19 325.16 0.00 0.00 43.35 32.52 75.87 249.29 S/L 5.00
1181 Webcams 11/22/19 748.90 0.00 0.00 99.85 74.89 174.74 574.16 S/L 5.00
1182 Guest Chairs 11/22/19 695.03 0.00 0.00 66.19 49.65 115.84 579.19 S/L 7.00
1183 Phone System 11/25/19 982.80 0.00 0.00 131.04 98.28 229.32 753.48 S/L 5.00
1184 Speakers for Phones 12/06/19 38.23 0.00 0.00 4.46 3.82 8.28 29.95 S/L 5.00
1185 Webcam for Phone System 12/09/19 374.43 0.00 0.00 43.68 37.44 81.12 293.31 S/L 5.00
1186 Speaker Phones 12/09/19 189.99 0.00 0.00 22.17 19.00 41.17 148.82 S/L 5.00
1187 Conference Chairs 12/09/19 500.00 0.00 0.00 41.67 35.71 77.38 422.62 S/L 7.00
1188 4 Ice Makers 12/09/19 1,500.00 0.00 0.00 125.00 107.14 232.14 1,267.86 S/L 7.00
1189 Phone System 12/11/19 218.28 0.00 0.00 25.47 21.83 47.30 170.98 S/L 5.00
1190 Speakers for Phone System 12/12/19 57.98 0.00 0.00 6.76 5.80 12.56 45.42 S/L 5.00
1191 Speakers for phones 12/18/19 66.42 0.00 0.00 7.75 6.64 14.39 52.03 S/L 5.00
1192 Speakers for phones 12/19/19 297.46 0.00 0.00 34.70 29.75 64.45 233.01 S/L 5.00
1193 Tankless Water Heater 12/19/19 184.94 0.00 0.00 15.41 13.21 28.62 156.32 S/L 7.00
1194 USB Adapter 12/30/19 30.98 0.00 0.00 3.61 3.10 6.71 24.27 S/L 5.00
1195 Speakers Webcams for dialpad 12/30/19 652.57 0.00 0.00 76.13 65.26 141.39 511.18 S/L 5.00
1196 Monitor ‐ BIO Control Room 1/09/20 416.75 0.00 0.00 41.68 41.68 83.36 333.39 S/L 5.00
1197 Phones 1/10/20 538.29 0.00 0.00 53.83 53.83 107.66 430.63 S/L 5.00
1198 Back Up Drives for Cetera (2nd Set) 1/10/20 4,142.07 0.00 0.00 414.21 414.21 828.42 3,313.65 S/L 5.00
1199 Monitor ‐ Cleaning Blind Office 1/13/20 674.09 0.00 0.00 67.41 67.41 134.82 539.27 S/L 5.00
1200 AV Cable ‐ Grading 1/13/20 151.94 0.00 0.00 15.19 15.19 30.38 121.56 S/L 5.00
1201 Video Card ‐ Grading 1/13/20 158.50 0.00 0.00 15.85 15.85 31.70 126.80 S/L 5.00
1202 Keyboard & Mouse 1/13/20 189.42 0.00 0.00 18.94 18.94 37.88 151.54 S/L 5.00
1203 Soapstock camera switch 1/13/20 1,100.00 0.00 0.00 110.00 110.00 220.00 880.00 S/L 5.00
1204 Ipad & Cover for IT Testing 1/16/20 463.31 0.00 0.00 46.33 46.33 92.66 370.65 S/L 5.00
1205 Server Cables 1/20/20 131.94 0.00 0.00 13.19 13.19 26.38 105.56 S/L 5.00
1206 Airpods 1/21/20 414.09 0.00 0.00 41.41 41.41 82.82 331.27 S/L 5.00
1207 Phones 1/23/20 770.12 0.00 0.00 77.01 77.01 154.02 616.10 S/L 5.00
1208 Webcam Speakers Power Adapter Cable 1/27/20 127.37 0.00 0.00 12.74 12.74 25.48 101.89 S/L 5.00
1209 Monitor‐Mike 1/27/20 674.09 0.00 0.00 67.41 67.41 134.82 539.27 S/L 5.00
1210 Webcams & Speakers for Phones 2/03/20 226.50 0.00 0.00 18.88 22.65 41.53 184.97 S/L 5.00
1211 IP Phones 2/10/20 894.40 0.00 0.00 74.53 89.44 163.97 730.43 S/L 5.00
1212 2002 Wheeler Trailer ‐ 2273MO 2/14/20 8,000.00 0.00 0.00 476.19 571.43 1,047.62 6,952.38 S/L 7.00
1213 Polycom Module 2/21/20 198.11 0.00 0.00 16.51 19.81 36.32 161.79 S/L 5.00
1214 IP Phone 2/23/20 1,141.14 0.00 0.00 95.10 114.11 209.21 931.93 S/L 5.00
1215 BIO Phones 2/24/20 559.87 0.00 0.00 46.66 55.99 102.65 457.22 S/L 5.00
1216 Dialpad Phones 2/24/20 69.99 0.00 0.00 5.83 7.00 12.83 57.16 S/L 5.00
1217 Power Supply IP Phones 2/25/20 13.99 0.00 0.00 1.17 1.40 2.57 11.42 S/L 5.00
1218 Polycom Module 2/25/20 175.00 0.00 0.00 14.58 17.50 32.08 142.92 S/L 5.00
1219 Other Mobile Equipment 2/26/20 248.19 0.00 0.00 14.77 17.73 32.50 215.69 S/L 7.00
1220 Desk for Allison 2/27/20 320.98 0.00 0.00 19.11 22.93 42.04 278.94 S/L 7.00
1221 Dialpad Phones 3/05/20 2,758.17 0.00 0.00 183.88 275.82 459.70 2,298.47 S/L 5.00
1222 Speakerphone 4/09/20 135.63 0.00 0.00 6.78 13.56 20.34 115.29 S/L 5.00
1223 Desks 4/20/20 671.94 0.00 0.00 24.00 48.00 72.00 599.94 S/L 7.00
1224 Speaker for Conf Room Phone 5/04/20 428.61 0.00 0.00 14.29 42.86 57.15 371.46 S/L 5.00
1225 Lenovo Notebook for Mike Noble 5/04/20 750.00 0.00 0.00 25.00 75.00 100.00 650.00 S/L 5.00
1226 Monitor for Mike Noble 5/04/20 779.00 0.00 0.00 25.97 77.90 103.87 675.13 S/L 5.00
1227 Lenovo for Bio 5/08/20 1,049.00 0.00 0.00 34.97 104.90 139.87 909.13 S/L 5.00
1228 Dialpad Phones 5/18/20 799.40 0.00 0.00 26.65 79.94 106.59 692.81 S/L 5.00
1229 message boards 5/18/20 2,321.20 0.00 0.00 55.27 165.80 221.07 2,100.13 S/L 7.00
1230 wall mount kits 5/22/20 200.00 0.00 0.00 4.76 14.29 19.05 180.95 S/L 7.00
1231 2019 Dodge RAM (Ed Lucic) 6/01/20 32,780.00 0.00 0.00 390.24 2,341.43 2,731.67 30,048.33 S/L 7.00
1232 Crane 6/03/20 4,555.79 0.00 0.00 54.24 325.41 379.65 4,176.14 S/L 7.00
1233 polycom sound station 6/04/20 425.34 0.00 0.00 7.09 42.53 49.62 375.72 S/L 5.00
1234 Amazon.c 6/11/20 1,027.18 0.00 0.00 17.12 102.72 119.84 907.34 S/L 5.00
1235 Amazon.com 6/12/20 150.44 0.00 0.00 1.79 10.75 12.54 137.90 S/L 7.00
1236 three desk stands 6/16/20 119.97 0.00 0.00 1.43 8.57 10.00 109.97 S/L 7.00
1237 dialpad phones 6/30/20 572.73 0.00 0.00 9.55 57.27 66.82 505.91 S/L 5.00
1329 Miscellaneous Reclass 12/31/20 556.39 0.00 c 0.00 0.00 0.00 0.00 556.39 S/L 5.00
1330 Monitors 12/24/20 1,260.46 0.00 c 0.00 0.00 0.00 0.00 1,260.46 S/L 5.00
1332 Amazon 12/22/20 3,582.48 0.00 c 0.00 0.00 0.00 0.00 3,582.48 S/L 5.00
1333 IOSouth 12/14/20 1,900.00 0.00 c 0.00 0.00 31.67 31.67 1,868.33 S/L 5.00
1334 Ebay 12/03/20 4,601.00 0.00 c 0.00 0.00 76.68 76.68 4,524.32 S/L 5.00
1335 Amazon 12/02/20 1,112.78 0.00 c 0.00 0.00 18.55 18.55 1,094.23 S/L 5.00
1336 Trailer ‐ Other ‐ Welding 11/30/20 133.75 0.00 c 0.00 0.00 1.59 1.59 132.16 S/L 7.00
1337 Amazon 11/20/20 882.75 0.00 c 0.00 0.00 14.71 14.71 868.04 S/L 5.00
1338 Replacement Server 11/18/20 1,179.50 0.00 c 0.00 0.00 19.66 19.66 1,159.84 S/L 5.00
1340 Micro Sped 11/16/20 583.15 0.00 c 0.00 0.00 9.72 9.72 573.43 S/L 5.00
1341 Micro Sped 11/16/20 927.69 0.00 c 0.00 0.00 15.46 15.46 912.23 S/L 5.00
1342 Amazon 11/16/20 1,392.24 0.00 c 0.00 0.00 23.20 23.20 1,369.04 S/L 5.00
1345 Server Storage Expansion Hardware 10/28/20 287.50 0.00 c 0.00 0.00 9.58 9.58 277.92 S/L 5.00
1346 Server Storage Expansion Hardware 10/28/20 287.50 0.00 c 0.00 0.00 9.58 9.58 277.92 S/L 5.00
1347 Server and Memory 10/22/20 1,700.00 0.00 c 0.00 0.00 56.67 56.67 1,643.33 S/L 5.00
1359 Smoke Break Metal Buildings 9/25/20 2,647.95 0.00 c 0.00 0.00 94.57 94.57 2,553.38 S/L 7.00
1360 WiFi Cards Internal Hard Drives 9/10/20 441.68 0.00 c 0.00 0.00 29.45 29.45 412.23 S/L 5.00
1361 Two monitors 9/10/20 1,346.06 0.00 c 0.00 0.00 89.74 89.74 1,256.32 S/L 5.00
1362 Printer 9/04/20 608.72 0.00 c 0.00 0.00 40.58 40.58 568.14 S/L 5.00
1363 Two Dialpad Phones 9/04/20 425.62 0.00 c 0.00 0.00 28.37 28.37 397.25 S/L 5.00
1364 One Dialpad Phone 9/04/20 212.81 0.00 c 0.00 0.00 14.19 14.19 198.62 S/L 5.00
1365 One Phone 9/04/20 212.81 0.00 c 0.00 0.00 14.19 14.19 198.62 S/L 5.00
1366 Two Phones 9/04/20 425.62 0.00 c 0.00 0.00 28.37 28.37 397.25 S/L 5.00
1367 Printer 9/04/20 608.72 0.00 c 0.00 0.00 40.58 40.58 568.14 S/L 5.00
1368 Biometric Clock 9/03/20 1,064.65 0.00 c 0.00 0.00 50.70 50.70 1,013.95 S/L 7.00
1371 Keyfobs Freight 9/03/20 396.97 0.00 c 0.00 0.00 18.90 18.90 378.07 S/L 7.00
1373 Weigh Out KVM Switch 9/01/20 116.63 0.00 c 0.00 0.00 5.55 5.55 111.08 S/L 7.00
1374 Drive Trays for Security Server 8/31/20 513.60 0.00 c 0.00 0.00 24.46 24.46 489.14 S/L 7.00
1375 Two Dialpad Phones 8/28/20 403.02 0.00 c 0.00 0.00 26.87 26.87 376.15 S/L 5.00
1376 Dialpad Phone 8/28/20 201.51 0.00 c 0.00 0.00 13.43 13.43 188.08 S/L 5.00
1378 Docking Station ‐ Melinda 8/24/20 168.85 0.00 c 0.00 0.00 11.26 11.26 157.59 S/L 5.00
1379 Two Scanners 8/24/20 855.98 0.00 c 0.00 0.00 57.07 57.07 798.91 S/L 5.00
1380 Monitor Keypad Mouse Router 8/24/20 982.61 0.00 c 0.00 0.00 65.51 65.51 917.10 S/L 5.00
1381 Dialpad Power Supply 8/24/20 33.18 0.00 c 0.00 0.00 2.21 2.21 30.97 S/L 5.00
1383 16GB DIMM 8/17/20 89.66 0.00 c 0.00 0.00 5.98 5.98 83.68 S/L 5.00
1384 Lenovo Workstation 8/17/20 887.03 0.00 c 0.00 0.00 42.24 42.24 844.79 S/L 7.00
1385 Lenovo Workstation 8/17/20 887.03 0.00 c 0.00 0.00 59.14 59.14 827.89 S/L 5.00
1388 Two Network Adapters 8/13/20 549.10 0.00 c 0.00 0.00 45.76 45.76 503.34 S/L 5.00
1389 Docking Station 8/13/20 224.70 0.00 c 0.00 0.00 18.73 18.73 205.97 S/L 5.00
1390 Router 8/07/20 310.17 0.00 c 0.00 0.00 25.85 25.85 284.32 S/L 5.00
1391 Two Dell Monitors 8/05/20 1,346.06 0.00 c 0.00 0.00 112.17 112.17 1,233.89 S/L 5.00
1393 4 Thinkpads 8/04/20 4,707.96 0.00 c 0.00 0.00 392.33 392.33 4,315.63 S/L 5.00
1394 Hopper 4 7/30/20 1,392.56 0.00 c 0.00 0.00 82.89 82.89 1,309.67 S/L 7.00
1395 Hopper 6 7/30/20 288.90 0.00 c 0.00 0.00 17.20 17.20 271.70 S/L 7.00
1398 Thinkpad Computer 7/27/20 2,139.98 0.00 c 0.00 0.00 178.33 178.33 1,961.65 S/L 5.00
1400 Security Camera 7/23/20 547.18 0.00 c 0.00 0.00 32.57 32.57 514.61 S/L 7.00
1403 Bar Code Scanner 7/22/20 263.17 0.00 c 0.00 0.00 21.93 21.93 241.24 S/L 5.00
1404 Hopper 4 ‐ Brackets on Axle 7/15/20 130.00 0.00 c 0.00 0.00 9.29 9.29 120.71 S/L 7.00
1405 Plasma Cutter Power Max 65 w/ hand Torch 7/15/20 3,348.92 0.00 c 0.00 0.00 239.21 239.21 3,109.71 S/L 7.00
1406 407C Condensor & Install 7/15/20 2,558.77 0.00 c 0.00 0.00 182.77 182.77 2,376.00 S/L 7.00
1408 Office Chair 7/13/20 106.99 0.00 c 0.00 0.00 7.64 7.64 99.35 S/L 7.00
1409 Ice Maker 7/13/20 659.11 0.00 c 0.00 0.00 47.08 47.08 612.03 S/L 7.00
1411 Office AC 7/08/20 637.72 0.00 c 0.00 0.00 45.55 45.55 592.17 S/L 7.00
1412 Back Up Batteries 7/07/20 881.28 0.00 c 0.00 0.00 88.13 88.13 793.15 S/L 5.00
Sidon‐Personal Property 1,610,508.27 0.00 c 0.00 1,269,309.25 54,339.47 1,323,648.72 286,859.55
*Less: Dispositions and Transfers 595.99 0.00 0.00 23.45 0.00 33.38 562.61
Net Sidon‐Personal Property 1,609,912.28 0.00 c 0.00 1,269,285.80 54,339.47 1,323,615.34 286,296.94
Group: Sidon‐Security and Traffi
1264 SECURITY/TRAFFIC FLOW 8/31/08 8,448.31 0.00 0.00 8,448.31 0.00 8,448.31 0.00 S/L 7.00
1265 Tanks 7/24/19 10,777.05 0.00 0.00 1,539.58 769.79 2,309.37 8,467.68 S/L 7.00
1266 Cameras 8/30/19 10,214.86 0.00 0.00 1,337.66 729.63 2,067.29 8,147.57 S/L 7.00
1267 Cameras 12/10/19 2,318.90 0.00 0.00 193.24 165.64 358.88 1,960.02 S/L 7.00
1268 Cameras @ Scales 2/06/20 4,827.48 0.00 0.00 287.35 344.82 632.17 4,195.31 S/L 7.00
1269 WiFi levers weather covers 6/12/20 1,541.40 0.00 0.00 18.35 110.10 128.45 1,412.95 S/L 7.00
1270 Truck Probe 6/16/20 17,405.81 0.00 0.00 207.21 1,243.27 1,450.48 15,955.33 S/L 7.00
1271 wall mount arm 6/22/20 33.49 0.00 0.00 0.40 2.39 2.79 30.70 S/L 7.00
1272 55in TV 6/22/20 588.49 0.00 0.00 9.81 58.85 68.66 519.83 S/L 5.00
1273 Remote Lock 6/30/20 3,381.76 0.00 0.00 40.26 241.55 281.81 3,099.95 S/L 7.00
1372 3 Security Cameras 9/03/20 2,188.73 0.00 c 0.00 0.00 104.23 104.23 2,084.50 S/L 7.00
1377 4 Cameras 8/25/20 2,256.42 0.00 c 0.00 0.00 107.45 107.45 2,148.97 S/L 7.00
1382 Six Security Cameras 8/21/20 3,283.08 0.00 c 0.00 0.00 156.34 156.34 3,126.74 S/L 7.00
1386 Six Security Cameras 8/17/20 3,215.39 0.00 c 0.00 0.00 153.11 153.11 3,062.28 S/L 7.00
1413 Security Camera Mount 7/07/20 29.95 0.00 c 0.00 0.00 2.14 2.14 27.81 S/L 7.00
1414 Security TV 7/07/20 410.59 0.00 c 0.00 0.00 41.06 41.06 369.53 S/L 5.00
Sidon‐Security and Traffi 72,016.07 0.00 c 0.00 12,082.17 4,295.51 16,377.68 55,638.39
Group: Sidon‐Soybean Processing
1274 d 20 TON SCREW PRESS 12/11/09 28,750.00 0.00 0.00 28,750.00 0.00 28,750.00 0.00 S/L 7.00
1275 4TON SCREW PRESS 12/11/09 2,500.00 0.00 0.00 2,500.00 0.00 2,500.00 0.00 S/L 7.00
1276 EXTRUDER 12/14/09 27,362.14 0.00 0.00 27,362.14 0.00 27,362.14 0.00 S/L 7.00
1277 FEED BINS 12/25/09 14,062.27 0.00 0.00 14,062.27 0.00 14,062.27 0.00 S/L 7.00
1278 20 TON SCREW PRESS 4/17/10 60,140.04 0.00 0.00 60,140.04 0.00 60,140.04 0.00 S/L 7.00
1279 BEANS PROCESSING SYSTEMS 5/28/10 125,482.49 0.00 0.00 125,482.49 0.00 125,482.49 0.00 S/L 7.00
1280 Electric Door Lock ‐ Electrical Shop 3/22/19 53.39 0.00 0.00 10.17 3.81 13.98 39.41 S/L 7.00
Sidon‐Soybean Processing 258,350.33 0.00 c 0.00 258,307.11 3.81 258,310.92 39.41
*Less: Dispositions and Transfers 28,750.00 0.00 0.00 28,750.00 0.00 28,750.00 0.00
Net Sidon‐Soybean Processing 229,600.33 0.00 c 0.00 229,557.11 3.81 229,560.92 39.41
Group: Sidon‐Truck Scales
1281 TRUCK SCALES 8/31/08 126,446.33 0.00 0.00 126,446.33 0.00 126,446.33 0.00 S/L 7.00
Sidon‐Truck Scales 126,446.33 0.00 c 0.00 126,446.33 0.00 126,446.33 0.00
Group: Sidon‐Truck Unloading
1282 TRUCK PROBES 8/31/08 34,022.63 0.00 0.00 34,022.63 0.00 34,022.63 0.00 S/L 7.00
1283 TRUCK SHED 8/31/08 406,370.86 0.00 0.00 123,300.62 5,209.88 128,510.50 277,860.36 S/L 39.00
1284 Truck Probe 9/13/18 33,019.55 0.00 0.00 956.11 2,358.54 3,314.65 29,704.90 S/L 7.00
Sidon‐Truck Unloading 473,413.04 0.00 c 0.00 158,279.36 7,568.42 165,847.78 307,565.26
Book Net Book Value Grand Total19,140,177.37
Schedule A/B Question #28 - Commodity Inventory
Express Grain Inventory as of start of day

9/29/2021
Board By Location
Commodity Quantity Price Basis Net Value Sidon Minter City Greenwood
Corn (bu) 1,541,709 5.34 1.0000 6.3400 9,774,435 1,541,709
Soybeans (bu) 3,284,362 12.77 0.2100 12.9800 42,631,019 1,484,510 945,256 854,596
Wheat (bu) 710 7.22 -0.0600 7.1625 5,085 710
Soybean Meal (ton) 2,237 337.30 30 367.3 821,650 2,237
Soybean Oil (lbs) 8,855,259 0.578 0.0700 0.6477 5,735,551 8,855,259
Soybean Hulls (ton) 1,551 160 - 160 248,160 1,551
Biodiesel (gal) 25,080 2.13 2.950 5.08 127,411 25,080
RINs - 1.40 - 1.40 -
Total $59,343,312
Schedule A/B #47 - Automobiles, Vans, Trucks, Motorcycles, Trailers, and Titles Farm Vehicles
Express Grain Terminals Auto Schedule

Veh # Year Make Model VIN Cost New Book Value
1 2000 FORD PU 3FTSW31F3YMA56681 31,000 2,500.00
2 2009 C&W 20' UTILITY TRAILER 46CFB20209M010241 2,743 1,500.00
3 2008 Chev Silverado PU 1GCEK14C38Z310404 7,900.00
4 2007 Ford F350 1FDWF36P47EA60967 12,500.00
5 2015 Dodge Ram 1500 P/U 1C6RR7PT8FS719247 42,654 17,000.00
6 2015 Dodge Ram 1500 P/U 1C6RR7PT6FS719232 43,792 17,000.00
7 2012 CTS Hopper Bottom Trlr 5TU124025CS000312 19,000 11,000.00
8 1999 Wilson Hopper Bottom Trlr 1W1MCF1A1XA228750 14,000 11,000.00
9 1997 Cornhusker Hopper Trlr 1T92C422XV0007609 16,000 11,000.00
10 2016 Triple R 7'x16' Trailer 59N1E1525GB003193 4,638 1,500.00
11 1980 TRAILMOBILE OIL TANKER V41338 1,000.00
12 2007 International Boom Truck 1HTWYAHT57J406337 5,000.00
13 2004 INNO Walking Floor Trlr 1Z92B46224T199040 55,000 20,000.00
14 2005 PEERLESS LIVE FLOOR TRLR 1PLE045227PG55210 1,000.00
15 2010 GMC SIERRA P/U 1GTSKWE37AZ131965 5,000.00
16 2006 TIMPTE HOPPER TRAILER 1TDH4222X6B109998 20,000 11,000.00
17 2001 TIMPTE HOPPER TRAILER 1TDH422201B099278 16000 11,000.00
18 2010 TIMPTE HOPPER TRAILER 1TDH42225AB123882 20000 11,000.00
19 2014 FORD F450 PU 1FD0W4HT5EEA95956 31500 34,500.00
20 2016 DODGE Ram 1500 P/U 1C6RR7KGXGS158819 36400 18,500.00
21 2016 TRIPLE R FLAT BED TRAILER 59N1U1625GB004346 1706 1,000.00
22 2016 TRIPLE R FLAT BED TRAILER 59N1U2027KB014478 3868 1,000.00
24 2001 Freightliner Truck/Tractor 1FUJAHBD01L126285 27473 20,000.00
Vehicle Code Equipment Type Make VIN #
Yard Trucks K1-05 YARD TRUCK KALMAR OTTAWA 310121 23,500.00

K2-06 YARD TRUCK KALMAR OTTAWA 11VA813E76A000242 29,000.00
K3-11 YARD TRUCK KALMAR OTTAWA 238207 44,200.00
Golf Carts BIO-1 GOLF CART CLUB CAR PH1148-251861 4,500.00

BIO-4 GOLF CART CLUB CAR JE1432-480669 4,500.00
C.O.O. GOLF CART CLUB CAR CCI 102519301 4,500.00
CORP-1 GOLF CART CLUB CAR PH1321-371068 4,500.00
CREW-1 GOLF CART CLUB CAR PH1148-251875 4,500.00
CREW-2 GOLF CART CLUB CAR JE1528567554 4,500.00
CREW-3 GOLF CART CLUB CAR JE1426-470422 4,500.00
CREW-4 GOLF CART CLUB CAR JE1529-568759 4,500.00
DOM GOLF CART CLUB CAR CC1-102519301 4,500.00
ELEC-1 GOLF CART CLUB CAR JE1426-470422 4,500.00
ELEC-2 GOLF CART CLUB CAR PH1321-371063 4,500.00
I.T. GOLF CART CLUB CAR PH1148-251864 4,500.00
MAINT-1 GOLF CART CLUB CAR PH1333-389115 4,500.00
MAINT-4 GOLF CART CLUB CAR JE1432-479962 4,500.00
MINTER CITY GOLF CART CLUB CAR PH1148-251889 4,500.00
MINTER CITY GOLF CART CLUB CAR PH1239-316249 4,500.00
OIL LOADOUT GOLF CART CLUB CAR PH-1148-568759 4,500.00
PROD-1 GOLF CART CLUB CAR PH1238-314106 4,500.00
PROD-2 GOLF CART CLUB CAR PH1321-370267 4,500.00
PROJECT M. GOLF CART CLUB CAR PH1202-256163 4,500.00
SAFETY GOLF CART CLUB CAR PH1139-233206 4,500.00
TS-1 GOLF CART CLUB CAR PO1032-116690 4,500.00
TS-2 (YARD) GOLF CART CLUB CAR JE1446-514119 4,500.00
WH-1 GOLF CART CLUB CAR PQ1032-116698 4,500.00
YARD-1 GOLF CART CLUB CAR PH1148-251855 4,500.00
Trailers TANKER YARD TANKER TRAILMOBILE V41338 V41338 1,500.00

TANKER YARD TANKER 1,500.00
VAC TRAILER TRUCK/TRAILER 8,500.00
EGT-3-12 TRAILER 2012 JET 5JHGS4024CH000296 15,000.00
EGT-4-11 TRAILER 2011 JET 5JNG54021CH000353 14,000.00
EGT-5 TRAILER CORNHUSKER IT920422XV0007609 12,000.00
EGT-6 TRAILER 8750 18,000.00

EGT-7-12 TRAILER 2012 CTS 5TU124025CS000312 18,000.00
EGT-8-06 TRAILER 2006 TIMPTE 1TDH4222X6B109998 21,000.00
EGT-9-10 TRAILER 1442225AB123882 20,000.00
EGT-10-01 TRAILER 9278 18,000.00
EGT-12 TRAILER 2010 Timpte 1TDH4222AB124184 22,000.00
WF1-03 TRAILER 2003 ITI 1Z92B48223T199034 15,000.00
WF2-04 TRAILER 2004 ITI 1Z92BA6224T199040 15,000.00
WF3-07 TRAILER 2007 IMCO 1M9L17482870343829 18,000.00
WF4-07 TRAILER 2007 PEERLESS 1PLE045227PG55210 20,000.00
WILSON TRAILER 1996 WILSON 1T99C422XV0007609 14,000.00
WILSON TRAILER 1999 WILSON 1W1MCF1A1XA228750 14,000.00
Tractors JD 7130 JOHN DEERE TRACTOR L07130H565198 51,500.00
Excavators JD MINI-EX JOHN DEERE G-35 42,750.00

MINI=EX BOBCAT E-32 A94H135508 29,960.00
Wheel Loaders JD1 LOADER 524K JOHN DEERE 1DW524KZAGF673829 149,900.00

JD2 LOADER 524K JOHN DEERE 1DW524K2VGF677703 153,350.00
JD3 LOADER 524K JOHN DEERE 1DW524KZJJF686132 175,000.00
JD4 LOADER 524K JOHN DEERE 1DW524KZHJF687238 175,000.00
LOADER CAT 926M Wheele Loader
Skid Steers TD-10 SKID STEER 318D JOHN DEERE 1TO318DJAP0191011 22,500.00
TD-11 SKID STEER 318D JOHN DEERE 1T0318DALBG202770 23,500.00
TD-12 SKID STEER 318E JOHN DEERE 1T0318EACCEJ261067 20,750.00
TD-13 SKID STEER 318D JOHN DEERE 1T0318DATDG248589 18,000.00
TD-15 SKID STEER 324G JOHN DEERE 1T0324GKTJJ328659 561,000.00
JD 324 SKID STEER 324 JOHN DEERE IT0324EMKGJ300733 30,000.00
HYUNDAI SKID STEER HYUNDAI HSL850 II5702PB000335 39,400.00
Fork Lifts YALE #5 FORKLIFT-TS YALE-8000LB E813V04945D 24,000.00

U1-16 FORKLIFT-PREP UTILEV A281J04493N 5,000.00
PY4-12 FORKLIFT-WH 50VX YALE B875V10887K 15,000.00
PY5-12 FORKLIFT-TS 50VX YALE B875V10891K 15,000.00
PY6-07 FORKLIFT-BIO GLP050VX B875B09850E 15,000.00
PY7-06 FORKLIFT-CREW GLP050VX B875B03459D 15,000.00
Telehandlers JLG TELEHANDLER G9-43A 160027835 32,500.00

GHT-1544 TELEHANDLER GHT15443B-1 89,000.00
JLG TELEHANDLER 160027242 23,500.00
CAT TELEHANDLER TL1055D 10244 119,294.27
ShuttleWagon SHUTTLE WAGON WAGON 2015 SWX630 63012059 267,500.00

2,830,004.27
Schedule A/B #50 - Other Machinery, Fixtures, and Equipment
Vehicle Code Equipment Type Make VIN # Book Value

Air Compressors COMP-1 AIR COMPRESSOR LS12-SULLAIR 003-127272 5,000.00
COMP-2 AIR COMPRESSOR QUINCY N/A 35,000.00
COMP-3 AIR COMPRESSOR FE5120LVD QUINCY 5116240 35,000.00
COMP-4 AIR COMPRESSOR NAPA HOP 272994 4,000.00
COMP-5 AIR COMPRESSOR LS-120 SULLAIR 003-132496 4,000.00
COMP-6 AIR COMPRESSOR 459232H NORTHSTAR 1215 1705 1,200.00
COMP-7 AIR COMPRESSOR SULLAIR 2.00705E+11 4,000.00
COMP-13 AIR COMPRESSOR SULLIVAN PALATEC 50DG 2,500.00
MOBILE AIR COMP AIR COMPRESSOR 185 SULLAIR 6,000.00
Washer MOBILE WASHER WASHER 5,800.00
Sweeper LAY-MOR SWEEPER SM-250 33739 14,000.00
Lifts SKYJACK 1 SJ111-3226 SCISSORLIFT 200801145 11,250.00

SKYJACK 2 SJ111-3219 SCISSORLIFT 22096088 5,150.00
SKYJACK 3 SJ7135RT SCISSORLIFT 34001508 19,500.00
SKYJACK 4-BIO SJ111-3219 SCISSORLIFT 22143005 9,500.00
GENIE #1 Z60 MANLIFT Z6008-1152 60,000.00
GENIE #2 Z60 MANLIFT Z6008-8612 33,500.00
Cranes ELLIOT CRANE INT02-07 300,000.00

2015 TADANO CRANE GR10000XL-3 548905 309,500.00
Lawn Mowers LAWNMOWER MOWER KABOTA 2,300.00

LAWNMOWER MOWER CUB CADET 5107417823 1,000.00
LAWNMOWER MOWER BAD BOY FX850V 3,200.00
871,400.00
Schedule A/B #55 - Real Property
Value Conclusions
Real Property Date of Value
Appraisal Premise Location Component Interest Value Conclusion
Market Value Upon Completion Greenwood Real Property Fee Simple April 01, 2021 $9,950,000
Market Value As Is Greenwood Real Property Fee Simple September 26, 2020 $6,850,000
Market Value As Is Minter City * Real Property Fee Simple September 26, 2020 $650,000
Market Value As Is Sidon * Real Property Fee Simple September 26, 2020 $10,100,000
Fair Market Value Installed Upon Completion Greenwood Machinery & Equipment April 01, 2021 $37,507,640
Fair Market Value Installed As Is Greenwood Machinery & Equipment September 26, 2020 $36,857,640
Fair Market Value Installed As Is Minter City * Machinery & Equipment September 26, 2020 $353,500
September 26, 2020 $3,978,200
Fair Market Value Installed As Is Sidon * Machinery & Equipment
Orderly Liquidation Value As Is Greenwood Rolling Stock September 26, 2020 $1,925,860
Orderly Liquidation Value As Is Minter City * Rolling Stock September 26, 2020 $31,100
Orderly Liquidation Value As Is Sidon * Rolling Stock September 26, 2020 $451,500
Business Enterprise Value As Is ** Combined Intangilble Assets September 26, 2020 $2,494,200
Going Concern As Is ** Combined Fee Simple September 26, 2020 $67,442,000
* Minter City & Sidon values are developed independently in Addendums A & B, respectively, and included as part of the overall Going Concern
** Going Concern and BEV conclusions consider the new concrete bins and associated M&E as complete despite their dates as of the As Is effective dates of value. Compiled by Cushman & Wakefield of Texas, Inc.
Part 2 Page 1 of 40

Check if this is an
amended filing
Official Form 206D

Schedule D: Creditors Who Have Claims Secured by Property 12/15
Be as complete and accurate as possible.
1. Do any creditors have claims secured by debtor's property?
No. Check this box and submit page 1 of this form to the court with debtor's other schedules. Debtor has nothing else to report on this form.
Yes. Fill in all of the information below.
Part 1: List Creditors Who Have Secured Claims
Column A Column B
2. List in alphabetical order all creditors who have secured claims. If a creditor has more than one secured
claim, list the creditor separately for each claim. Amount of claim Value of collateral
that supports this
Do not deduct the value claim
of collateral.
2.1 Bank of the West Describe debtor's property that is subject to a lien $180,585.00 $0.00
Creditor's Name Boom Lift
1625 W. Fountainhead
Pkwy
Tempe, AZ 85282
Creditor's mailing address Describe the lien
Is the creditor an insider or related party?

No
Creditor's email address, if known Yes
Is anyone else liable on this claim?
Date debt was incurred No
8/31/2021 Yes. Fill out Schedule H: Codebtors (Official Form 206H)
Last 4 digits of account number
7001
Do multiple creditors have an As of the petition filing date, the claim is:
interest in the same property? Check all that apply
No Contingent
Yes. Specify each creditor, Unliquidated
including this creditor and its relative Disputed
priority.
2.2 BankPlus Describe debtor's property that is subject to a lien $32,000.00 $30,048.33
Creditor's Name 2019 Dodge Ram 3012
385A Highland Colony
Parkway
Ridgeland, MS 39157

No
0848
No Contingent
priority.
Official Form 206D Schedule D: Creditors Who Have Claims Secured by Property page 1 of 4
Part 2 Page 2 of 40
Name
2.3 CAT Financial Describe debtor's property that is subject to a lien $186,070.00 $119,294.27
Creditor's Name CAT Telehandler TL1055
2120 West End Avenue
Nashville, TN 37203

No
2358
No Contingent
priority.
2.4 CAT Financial Describe debtor's property that is subject to a lien $207,625.00 $0.00
Creditor's Name CAT 926M Wheel Loader
2120 West End Avenue
Nashville, TN 37203

No
4794
No Contingent
priority.
2.5 Chase Auto Describe debtor's property that is subject to a lien $30,788.00 $19,774.01
Creditor's Name 2019 Chevrolet 5644
P.O. Box 901039
Fort Worth, TX 76101-2039

No
8841
Official Form 206D Additional Page of Schedule D: Creditors Who Have Claims Secured by Property page 2 of 4
Part 2 Page 3 of 40
Name
No Contingent
priority.
2.6 Scott Financial Services Describe debtor's property that is subject to a lien $309,500.00 $309,500.00
Creditor's Name 2015 Tadano Crane
P.O. Box 4948
Monroe, LA 71211-4948

No
7800
No Contingent
priority.
2.7 UMB Bank, N.A. Describe debtor's property that is subject to a lien $33,250,000.00 Unknown*
Creditor's Name Substantially all of the real and personal
c/o R. Spencer Clift, III, property of the Debtor
Esq.
165 Madison Avenue
Suite 2000
Memphis, TN 38103

No
Yes. Fill out Schedule H: Codebtors (Official Form 206H)
No Contingent
priority.
2.8 UMB Bank, N.A. Describe debtor's property that is subject to a lien $35,433,653.76 Unknown*
Creditor's Name Substantially all of the real and personal
c/o R. Spencer Clift, III, property of the Debtor
Esq.
165 Madison Avenue
Suite 2000
Memphis, TN 38103
*
See Attachments to Schedule A/B.
Part 2 Page 4 of 40
Name

No
Yes. Fill out Schedule H: Codebtors (Official Form 206H)
No Contingent
priority.
$69,630,221.
3. Total of the dollar amounts from Part 1, Column A, including the amounts from the Additional Page, if any. 76
Part 2: List Others to Be Notified for a Debt Already Listed in Part 1

List in alphabetical order any others who must be notified for a debt already listed in Part 1. Examples of entities that may be listed are collection agencies,
assignees of claims listed above, and attorneys for secured creditors.
If no others need to notified for the debts listed in Part 1, do not fill out or submit this page. If additional pages are needed, copy this page.
Name and address On which line in Part 1 did Last 4 digits of
you enter the related creditor? account number for
this entity
Part 2 Page 5 of 40

amended filing
Official Form 206E/F

Schedule E/F: Creditors Who Have Unsecured Claims 12/15
Be as complete and accurate as possible. Use Part 1 for creditors with PRIORITY unsecured claims and Part 2 for creditors with NONPRIORITY unsecured claims.
List the other party to any executory contracts or unexpired leases that could result in a claim. Also list executory contracts on Schedule A/B: Assets - Real and
Personal Property (Official Form 206A/B) and on Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G). Number the entries in Parts 1 and
2 in the boxes on the left. If more space is needed for Part 1 or Part 2, fill out and attach the Additional Page of that Part included in this form.
Part 1: List All Creditors with PRIORITY Unsecured Claims
1. Do any creditors have priority unsecured claims? (See 11 U.S.C. § 507).
 Yes. Go to line 2.
Part 2: List All Creditors with NONPRIORITY Unsecured Claims

3. List in alphabetical order all of the creditors with nonpriority unsecured claims. If the debtor has more than 6 creditors with nonpriority unsecured claims, fill
out and attach the Additional Page of Part 2.
Amount of claim
3.1 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Unknown
Macquarie Commodities (USA), Inc.
c/o James McCullough, II, Esq.  Contingent
190 East Capital Street  Unliquidated
Suite 100  Disputed
Jackson, MS 39201
Basis for the claim: Repurchase Agreement
Date(s) debt was incurred
Last 4 digits of account number Is the claim subject to offset?  No  Yes
3.2 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $4,970,280.87
See Attachment  Contingent
 Unliquidated
Date(s) debt was incurred  Disputed
Last 4 digits of account number Basis for the claim:
Is the claim subject to offset?  No  Yes

3.3 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. $31,353,120.00
See Attachment  Contingent
Farmer Pre-Petition Grain Payables  Unliquidated
Date(s) debt was incurred  Disputed
Last 4 digits of account number Basis for the claim:
Is the claim subject to offset?  No  Yes

3.4 Nonpriority creditor's name and mailing address As of the petition filing date, the claim is: Check all that apply. Unknown
StoneX Commodity Solutions, LLC
c/o David W. Houston, IV, Esq.  Contingent
222 Second Ave. South  Unliquidated
Suite 2000  Disputed
Nashville, TN 37201
Basis for the claim: Repurchase Agreement
Date(s) debt was incurred
Last 4 digits of account number Is the claim subject to offset?  No  Yes
Part 3: List Others to Be Notified About Unsecured Claims
Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims page 1 of 2
Software Copyright (c) 1996-2021 Best Case, LLC - www.bestcase.com 36944 Best Case Bankruptcy
Part 2 Page 6 of 40
Name
4. List in alphabetical order any others who must be notified for claims listed in Parts 1 and 2. Examples of entities that may be listed are collection agencies,
assignees of claims listed above, and attorneys for unsecured creditors.
If no others need to be notified for the debts listed in Parts 1 and 2, do not fill out or submit this page. If additional pages are needed, copy the next page.
Name and mailing address On which line in Part1 or Part 2 is the Last 4 digits of
related creditor (if any) listed? account number, if
any
Part 4: Total Amounts of the Priority and Nonpriority Unsecured Claims
5. Add the amounts of priority and nonpriority unsecured claims.

Total of claim amounts
5a. Total claims from Part 1 5a. $ 0.00
5b. Total claims from Part 2 5b. + $ 36,323,400.87
5c. Total of Parts 1 and 2

Lines 5a + 5b = 5c. 5c. $ 36,323,400.87
Official Form 206 E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 2 of 2
Part 2 Page 7 of 40
Schedule E/F - Unsecured Creditors
Accounts Payable
Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL
ADCO Companies LTD 9,039.23 30,837.01 0.00 0.00 0.00 39,876.24
AgriSphere 738.60 0.00 0.00 0.00 0.00 738.60
Airgas USA, LLC 1,798.14 3,988.34 0.00 0.00 0.00 5,786.48
AJ Machine Rebuilders 0.00 25,000.00 0.00 0.00 0.00 25,000.00
Alfa Laval Inc. 68.24 0.00 0.00 0.00 0.00 68.24
ALL State Septic Tank Services 372.36 0.00 372.36 0.00 0.00 744.72
Amazon Cardmember 15,982.07 1,497.96 0.00 0.00 0.00 17,480.03
ASC 2,401.50 0.00 0.00 0.00 0.00 2,401.50
AT&T 0.00 1,323.75 0.00 0.00 0.00 1,323.75
ATC Scientific 188.00 0.00 0.00 0.00 0.00 188.00
ATHENS 0.00 0.00 0.00 -20.00 0.00 -20.00
Atmos Energy 18,888.02 0.00 0.00 0.00 0.00 18,888.02
Avonlea Power Consultants 0.00 4,730.00 0.00 0.00 0.00 4,730.00
B&D Mechanical LLC 17,547.49 16,560.00 0.00 0.00 0.00 34,107.49
Barnes Paper Janitorial 57.75 253.20 0.00 0.00 0.00 310.95
Barrett Electric 12,015.00 0.00 0.00 0.00 0.00 12,015.00
Barrow Agee Laboratories 302.08 0.00 0.00 0.00 0.00 302.08
Belt-Pro Sales 0.00 94.80 0.00 0.00 0.00 94.80
Blake & Pendleton 620.00 620.00 0.00 0.00 0.00 1,240.00
Blake Donovan 0.00 1,500.00 0.00 0.00 0.00 1,500.00
Borton, LC 92,292.89 0.00 0.00 0.00 0.00 92,292.89
Brenntag Mid-South, Inc. 29,331.50 0.00 0.00 0.00 0.00 29,331.50
Brewer Screen Printing 139.10 0.00 0.00 0.00 0.00 139.10
Bridgefield Casualty Insurance Company 0.00 -22.98 9,620.72 0.00 0.00 9,597.74
Bunge 0.00 899,433.60 44,965.44 0.00 0.00 944,399.04
Cannon Instrument Company 244.66 1,342.94 0.00 0.00 0.00 1,587.60
Cardmember Service 29,100.83 -2,631.55 0.00 0.00 0.00 26,469.28
Central Pipe Supply, Inc. 2,190.53 668.50 -528.06 0.00 0.00 2,330.97
Centro Inc. 0.00 0.00 0.00 0.00 -251.31 -251.31
Chem-Aqua 6,481.10 0.00 0.00 0.00 0.00 6,481.10
Chief Industries 0.00 6,877.43 0.00 0.00 0.00 6,877.43
CIMA Energy, LP 162,261.02 0.00 0.00 0.00 0.00 162,261.02
Cintas 2,027.23 7,519.66 0.00 0.00 0.00 9,546.89
Clearwater Consultants, Inc. 0.00 5,048.50 0.00 0.00 0.00 5,048.50
Cleveland Rentall Outdoors 0.00 668.75 0.00 0.00 0.00 668.75
CN (Canadian National) 0.00 11,750.00 0.00 0.00 0.00 11,750.00
Commodity Specialists Company 0.00 0.00 0.00 0.00 3,732.40 3,732.40
Cone Solvents 70,621.20 0.00 0.00 0.00 0.00 70,621.20
Continental Agra Equipment 0.00 3,977.46 0.00 0.00 0.00 3,977.46
Crossroads of the South 0.00 2,376.47 0.00 0.00 0.00 2,376.47
Crown Iron Works Company 0.00 6,869.39 0.00 0.00 0.00 6,869.39
Dawkins Office Supply 0.00 307.35 0.00 0.00 0.00 307.35
Delta Electric Power 41,009.49 1,614.33 0.00 0.00 0.00 42,623.82
Part 2 Page 8 of 40
Delta Farm Auto 17,017.14 1,092.34 0.00 0.00 0.00 18,109.48

Delta Streets 0.00 0.00 0.00 0.00 2,500.00 2,500.00
Design Corrugating Co 9,033.40 0.00 0.00 0.00 0.00 9,033.40
DEX Imaging 173.68 452.22 0.00 0.00 0.00 625.90
Electric Motor Sales & Service, Inc. 6,493.89 0.00 0.00 0.00 0.00 6,493.89
Entergy 0.00 426.17 0.00 0.00 -8,568.85 -8,142.68
Enviro-Labs, Inc. 1,095.00 365.00 0.00 0.00 0.00 1,460.00
Eurofins Central Analytic Laboratories 940.45 0.00 0.00 0.00 0.00 940.45
Extron Co 0.00 7,625.00 0.00 0.00 0.00 7,625.00
Fast Pace Urgent Care 1,345.00 640.00 0.00 0.00 0.00 1,985.00
Fastenal 0.00 0.00 0.00 0.00 -1,120.53 -1,120.53
FC&E Engineering 12,332.85 0.00 0.00 0.00 0.00 12,332.85
G.T.Michelli Co., Inc. 0.00 604.75 0.00 0.00 0.00 604.75
Gateway Group Personnel 0.00 3,000.00 0.00 0.00 0.00 3,000.00
Greenville Port Commission 0.00 1,750.00 0.00 0.00 0.00 1,750.00
Greenwood Utilities 108,905.88 0.00 0.00 0.00 0.00 108,905.88
Gresham McPherson Oil Co 27,343.34 117,228.73 101,866.52 0.00 0.00 246,438.59
Hampton Inn 1,231.20 0.00 0.00 0.00 0.00 1,231.20
Harcros Chemicals, Inc 21,572.99 0.00 0.00 0.00 0.00 21,572.99
Harold Floyd Heating & Air, Inc. 90.95 0.00 0.00 0.00 0.00 90.95
Hayes Mechanical. Inc 0.00 101,705.55 0.00 0.00 0.00 101,705.55
Hoffmans Locksmith 0.00 209.50 0.00 0.00 0.00 209.50
Homefront 1,819.85 1,111.10 1,028.68 0.00 0.00 3,959.63
HORNE LLP 29,000.00 0.00 0.00 0.00 0.00 29,000.00
Ideal Chemical & Supply Company 15,118.55 0.00 0.00 0.00 0.00 15,118.55
Industrial Scientific Corporation 1,056.26 1,056.26 0.00 0.00 0.00 2,112.52
Iowa Central Fuel Testing Laboratory 0.00 270.00 0.00 0.00 0.00 270.00
Irrigation Fittings, Inc. 1,979.50 0.00 0.00 0.00 0.00 1,979.50
J.W.Nutt Co. 2,311.00 0.00 0.00 0.00 0.00 2,311.00
Jackson Paper Company 520.68 0.00 0.00 0.00 0.00 520.68
James Johnson - IL 0.00 531.00 0.00 0.00 0.00 531.00
Janitor's Supply & Paper Company, Inc. 837.85 0.00 0.00 0.00 0.00 837.85
John Hancock 1,809.12 0.00 0.00 0.00 0.00 1,809.12
Jones Electrical Supply 12,857.52 31,476.34 -373.86 0.00 0.00 43,960.00
Josh Neese 1,600.00 0.00 0.00 0.00 0.00 1,600.00
K & M Portables, LLC 0.00 337.05 0.00 0.00 0.00 337.05
Lawrence Printing 179.76 1,890.74 0.00 0.00 0.00 2,070.50
Leflore Communications 284.00 0.00 0.00 0.00 0.00 284.00
Leflore Hardware, Inc. 41.95 381.48 24.99 3.08 23.98 475.48
Leflore Steel of Greenwood, LLC 855.00 7,810.00 0.00 0.00 0.00 8,665.00
Liberty Mutual Insurance 0.00 3,445.50 0.00 0.00 0.00 3,445.50
Lonzo's Starters & Alternators 67.40 0.00 0.00 0.00 0.00 67.40
Louis Dreyfus Company Claypool Holding 0.00 527,298.43 353,475.40 0.00 0.00 880,773.83
Maples Gas Company 51,543.19 203,443.27 0.00 0.00 0.00 254,986.46
Mark Miller 2,350.00 0.00 0.00 0.00 0.00 2,350.00
Part 2 Page 9 of 40
McClure Concrete Finishing 0.00 3,200.00 0.00 0.00 0.00 3,200.00

Micro Sped 0.00 181.90 0.00 0.00 0.00 181.90
Mid Continent Industries 1,664.00 0.00 0.00 0.00 0.00 1,664.00
Mid Delta Equipment, LLC 800.00 0.00 0.00 0.00 0.00 800.00
Midsouth Grain Inspection 65,003.30 0.00 0.00 0.00 0.00 65,003.30
Minter City Water & Sewage District 52.45 0.00 0.00 0.00 0.00 52.45
Mississippi Communication Services, LLC 0.00 24.95 0.00 0.00 0.00 24.95
MLS Drug Testing, LLC 0.00 240.00 0.00 0.00 0.00 240.00
Motion Industries 14,798.81 2,474.22 0.00 0.00 0.00 17,273.03
MS Department of Agriculture & Commerce 104,026.82 0.00 0.00 0.00 0.00 104,026.82
National Oilseed Processors Association 1,500.00 1,500.00 0.00 0.00 0.00 3,000.00
Nichols Steel 2,161.25 22,923.63 412.80 0.00 0.00 25,497.68
Nobles Heating & AC 0.00 165.85 0.00 0.00 0.00 165.85
Oil Man Supply 2,984.25 0.00 0.00 0.00 0.00 2,984.25
Ottawa Truck Center 1,534.57 0.00 0.00 0.00 0.00 1,534.57
P.T. Staples Contracting 0.00 8,947.90 0.00 0.00 0.00 8,947.90
Pernell Repairs, Inc. 7,764.00 0.00 0.00 0.00 0.00 7,764.00
Phillips 66 Company 62,984.42 0.00 0.00 0.00 0.00 62,984.42
PLIC - SBD Grand Island 13,294.44 0.00 0.00 0.00 0.00 13,294.44
PMC Consulting,LLC 5,100.00 0.00 0.00 0.00 0.00 5,100.00
Power Equipment 0.00 0.00 -353.77 0.00 0.00 -353.77
Premier Components, Inc. 660.61 0.00 0.00 0.00 0.00 660.61
Radwell International 1,523.84 0.00 0.00 0.00 0.00 1,523.84
Rauch-Milliken International, Inc. 0.00 100.00 0.00 0.00 0.00 100.00
Redwood Plastic and Rubber Company 8,433.63 0.00 0.00 0.00 0.00 8,433.63
Research Solutions 19,009.73 0.00 0.00 0.00 0.00 19,009.73
Riceland Foods, Inc 196,012.51 103,019.02 0.00 0.00 0.00 299,031.53
Robertson Fabrication 0.00 521.63 0.00 0.00 0.00 521.63
Roskamp Champion 5,443.29 156,290.00 0.00 0.00 0.00 161,733.29
Scott Petroleum 0.00 12,802.51 860.39 0.00 0.00 13,662.90
Security Systems South 157.13 48.15 0.00 0.00 0.00 205.28
Sequel Electric 212.93 0.00 0.00 0.00 0.00 212.93
Service Auto Parts 622.70 0.00 0.00 0.00 0.00 622.70
Shuttlewagon Inc 0.00 8,000.00 0.00 0.00 0.00 8,000.00
Sims Industrial Solutions, LLC 4,370.10 15,572.23 0.00 0.00 0.00 19,942.33
Skillsoft Corporation 0.00 0.00 13,460.54 0.00 0.00 13,460.54
Southern Hose 0.00 174.96 0.00 0.00 0.00 174.96
Southern Industrial Supply 63,577.40 1,897.09 0.00 0.00 0.00 65,474.49
Southern Tire Mart, LLC 3,160.18 0.00 347.30 0.00 0.00 3,507.48
Stephen A Brandon 0.00 22,701.00 0.00 0.00 0.00 22,701.00
Steve Bobbett 0.00 800.00 0.00 0.00 0.00 800.00
Stribling Equipment, LLC 5,373.33 -70.00 0.00 0.00 0.00 5,303.33
Suzhou Lexsong Electromechanical Equip Co 0.00 0.00 81,877.00 0.00 0.00 81,877.00
T & N Electric Company 1,549.00 1,330.00 0.00 0.00 0.00 2,879.00
Tannehill Industries, Inc. 2,341.23 5,159.69 0.00 0.00 0.00 7,500.92
Part 2 Page 10 of 40
Tencarva Machinery Company 13,216.38 4,742.45 0.00 0.00 0.00 17,958.83

The GSI Group, LLC 0.00 23,091.19 0.00 0.00 0.00 23,091.19
Thompson Machinery 0.00 7,738.17 0.00 0.00 0.00 7,738.17
Transmetron 0.00 20.00 0.00 0.00 0.00 20.00
Travelers 0.00 4,407.75 0.00 0.00 0.00 4,407.75
Turner Industries Inc 59,277.88 197,028.45 65,176.55 0.00 0.00 321,482.88
United Rentals(North America),Inc. 14,778.16 35,866.32 14,617.75 0.00 -1,279.22 63,983.01
Universal Pest Management 1,615.70 0.00 0.00 0.00 0.00 1,615.70
Upchurch Rental 882.75 0.00 0.00 0.00 0.00 882.75
USI Insurance Services, LLC 54,388.16 0.00 0.00 0.00 0.00 54,388.16
Vacuum Truck Rentals, LLC 9,549.75 0.00 0.00 0.00 0.00 9,549.75
Vicam Group 0.00 826.13 0.00 0.00 0.00 826.13
Walter Byars 425.00 0.00 0.00 0.00 0.00 425.00
Waste Pro 1,724.91 0.00 0.00 0.00 0.00 1,724.91
WTCD-FM 430.00 0.00 0.00 0.00 0.00 430.00
WYMX-FM 400.00 0.00 0.00 0.00 0.00 400.00
1,600,330.04 2,688,080.53 686,850.75 -16.92 -4,963.53 4,970,280.87
Schedule E/F Attachment - Farmer Pre-Petition Grain Payables
CONTRACT PRE-PETITION
NAME ADDRESS COMMODITY CONTRACT #
1
PAYABLE GRAIN PAYABLE2
622 County Road 441
3 and 1 Farms Soybeans 29123 $ 59,050.46 $ 70,004
Greenwood, MS 38930
204 County Road 446
446 Farms Soybeans 29434 $ 81,860
Vardaman, MS 38878
204 County Road 446
446 Farms Soybeans 29219
Vardaman, MS 38878
204 County Road 446
Vardaman, MS 38878
204 County Road 446
Vardaman, MS 38878
204 County Road 446
Vardaman, MS 38878
25 County Road 352
49-82 Farms LLC Soybeans 30139 $ -
Greenwood, MS 38930
3828 Four Mile Road
A & W Farms, LLC Soybeans 30627 $ - $ 35,608
Inverness, MS 38753
308 Kornegay Road
A N & K Farms, Partnership Soybeans 31944 $ 236,498
Belzoni, MS 39038
308 Kornegay Road
A N & K Farms, Partnership Soybeans 31943 $ -
Belzoni, MS 39038
308 Kornegay Road
A N & K Farms, Partnership Corn 30230 $ 114,721.37
Belzoni, MS 39038
P.O. Box 54
Adron Farms Soybeans 29978 $ 17,759
Minter City, MS 38944
P.O. Box 54
Soybeans 28435 $ 37,114.73
Adron Farms Minter City, MS 38944
P.O. Box 54
Soybeans 28642
P.O. Box 54
Adron Farms Soybeans 30177
P.O. Box 54
916 CR 424
Alan Carter Farms Soybeans 30473 $ 13,347
Houston, MS 38851
4591 Attala Rd 4167
Soybeans 28727 $ 54,184
Aldy Farms 2 Sallis, MS 39160
4591 Attala Rd 4167
Aldy Farms 2 Soybeans 29231
Sallis, MS 39160
4591 Attala Rd 4167
Sallis, MS 39160
4591 Attala Rd 4167
Sallis, MS 39160
4591 Attala Rd 4167
Sallis, MS 39160
4591 Attala Rd 4167
Sallis, MS 39160
1204 Schley St.
Andy Braswell Sr. Farms Soybeans 30244 $ -
Itta Bena, MS 38941
1204 Schley St.
Soybeans 28603 $ -
Andy Braswell Sr. Farms Itta Bena, MS 38941
1204 Schley St.
Itta Bena, MS 38941
1204 Schley St.
Itta Bena, MS 38941
964 CR 102
Andy Landreth Soybeans 30520 $ (8,807)
Vardaman, MS 38878
P. O. Box 9879
Ashley Selman Farms Partnership Soybeans 28568 $ - $ 2,697,902
Greenwood, MS 38930
P. O. Box 9879
Ashley Selman Farms Partnership Corn 30225 $ -
Greenwood, MS 38930
P.O. Box 208
Ashton Planting Company Soybeans 29353 $ 933,758
Cruger, MS 38924
P.O. Box 208
Ashton Planting Company Soybeans 29543 $ 43,197.16
Cruger, MS 38924
P.O. Box 208
Ashton Planting Company Soybeans 29919
Cruger, MS 38924
P.O. Box 208
Cruger, MS 38924
P.O. Box 208
Cruger, MS 38924
195 CR 486
BAO Farms LLC Soybeans 31387 $ 11,362
Eupora, MS 39744
605 Robert E Lee
Soybeans 27806 $ 20,448.10 $ 19,241
Bare Bones Farms Greenwood, MS 38930
605 Robert E Lee
Soybeans 28086
605 Robert E Lee
Soybeans 28868
605 Robert E Lee
Bare Bones Farms Soybeans 29557
Greenwood, MS 38930
605 Robert E Lee
Greenwood, MS 38930
605 Robert E Lee
Greenwood, MS 38930
1141 Hwy 500
Bell Livestock, Inc Soybeans 30239 $ 15,224
Lena, MS 39094
5385 Hwy 7 South
Belmont Farms LLC Corn 31189 $ - $ 33,689
Itta Bena, MS 38941
P.O. Box 16
Billy Joe Ferguson Soybeans 31263 $ -
Vaiden, MS 39176
P.O. Box 16
Vaiden, MS 39176
P.O. Box 16
Vaiden, MS 39176
P.O. Box 16
Vaiden, MS 39176
P.O. Box 16
Vaiden, MS 39176
P. O. Box 10297
Black Dog Farms Soybeans 27851 $ 347,656
Greenwood, MS 38930
1011 Northwoods Drive
Bobo Farms Soybeans 28464 $ - $ 4,274
Grenada, MS 38901
30 County Road 419
Bradley Preston McGreger Soybeans 29165 $ (30,362)
Calhoun City, MS 38916
30 County Road 419
Bradley Preston McGreger Soybeans 31327
1000 Robert E Lee
Bradley R. Hausner Farms Soybeans 30623 $ 43,521
Greenwood, MS 38930
468 Country Lane
Brent Brasher Farms Soybeans 30865 $ 13,665.71 $ 13,666
Holcomb, MS 38940
468 Country Lane
Brent Brasher Farms Soybeans 30366
Holcomb, MS 38940
P. O. Box 98
Bright Farms Soybeans 28493 $ 81,800
Sidon, MS 38954
P. O. Box 98
Bright Farms Soybeans 28892
Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P. O. Box 98
Soybeans 28037 $ 64,462.68
Bright Farms Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P.O. Box 9
Brown Farms Soybeans 28410 $ -
Schlater, MS 38952
P.O. Box 9
Schlater, MS 38952
P.O. Box 9
Schlater, MS 38952
28156 Hwy 17
Soybeans 28683 $ 207,208.14 $ 219,345
Bryant Parrish Farms, A Partnership Lexington, MS 39095
71657 County Road 518
Soybeans 28504 $ 40,604
Buckhorn Planting Company Greenwood, MS 38930-6834
Buckhorn Planting Company Soybeans 29367
Greenwood, MS 38930-6834
365 Lewis Road
Carden Farms Soybeans 30837 $ -
Eupora, MS 39744
7064 CR 37
Carty & Ashley Tillman Farms Soybeans 28805 $ 165,343
7064 CR 37
Carty & Ashley Tillman Farms Soybeans 30346 $ 46,784.01
210 New Rd
Cattlemans Advantage Inc Soybeans 29595 $ 16,197.36 $ 16,197
Morton, MS 39117
210 New Rd
Cattlemans Advantage Inc Soybeans 29596
Morton, MS 39117
210 New Rd
Morton, MS 39117
210 New Rd
Morton, MS 39117
1218 Hwy 389
Chase Mohr Farms Soybeans 31372 $ 43,196
Houston, MS 38851
1218 Hwy 389
Chase Mohr Farms Soybeans 30502
Houston, MS 38851
Chris Killebrew Corn 31541 $ 36,788
Greenwood, MS 38930
Chris Killebrew Soybeans 31553
Greenwood, MS 38930
7691 Tippo Road
Clint Allison Farms Soybeans 29670 $ 13,969
Cascilla, MS 38920
7691 Tippo Road
Clint Allison Farms Soybeans 30242
Cascilla, MS 38920
4960 CR 316
Corley Moses Farms Soybeans 31775 $ 76,416.30 $ 206,676
Carrollton, MS 38917
4960 CR 316
Corley Moses Farms Soybeans 31013
4960 CR 316
Corley Moses Farms Corn 31012
P.O. Box 675
Cottondale Inc. Soybeans 30575 $ 23,488
Webb, MS 38966
P.O. Box 675
Cottondale Inc. Soybeans 30592
Webb, MS 38966
P.O. Box 5
D & J Farms Soybeans 30008 $ 132,441.64 $ 132,442
Tippo, MS 38962
P.O. Box 5
Soybeans 28118 $ -
D & J Land & Agriculture Tippo, MS 38962
P.O. Box 5
D & J Land & Agriculture Soybeans 28938 $ -
Tippo, MS 38962
P.O. Box 5
Tippo, MS 38962
P.O. Box 5
Tippo, MS 38962
903 River Birch Cove
D & S Farms LLC Soybeans 29762 $ 99,149.35 $ 226,890
Greenwood, MS 38930
114 Bethel Road
D. W. Clark, Jr. Corn 30002 $ -
Kilmichael, MS 39747-9638
114 Bethel Road
Danny Jones Soybeans 30663 $ -
7160 Old Wilson Road

Darrell Green Soybeans 28873 $ 40,503
West, MS 39192-8120
717 West Park Avenue
Soybeans 28263 $ 128,809
David Bratton Greenwood, MS 38930
David Bratton Soybeans 28936
Greenwood, MS 38930
Greenwood, MS 38930
17 Old Hwy 82 East
David Conway Soybeans 29417 $ -
Winona, MS 38967
12314 MS Hwy 9 North
Daymond Knight Soybeans 30621 $ 2,321
Bellefontaine, MS 39737
6786 Hwy #7 S
Soybeans 28747 $ -
DeLoach Brothers Farms Pship Holcomb, MS 38940
6786 Hwy #7 S
DeLoach Brothers Farms Pship Corn 29074 $ -
Holcomb, MS 38940
6786 Hwy #7 S
DeLoach Brothers Farms Pship Soybeans 29073 $ -
Holcomb, MS 38940
517 Brentwood Ave.
DeLoach Farms Corn 31230 $ 546,775
Greenwood, MS 38930
517 Brentwood Ave.
Soybeans 26989 $ 28,117.99
DeLoach Farms Greenwood, MS 38930
517 Brentwood Ave.
DeLoach Farms Soybeans 29728 $ 51,884.77
Greenwood, MS 38930
517 Brentwood Ave.
DeLoach Farms Soybeans 30315
Greenwood, MS 38930
517 Brentwood Ave.
Greenwood, MS 38930
1221 Montgomery Dr.
Soybeans 28441 $ -
Delta Point Partnership Inverness, MS 38753
1221 Montgomery Dr.
Delta Point Partnership Soybeans 30268 $ -
Inverness, MS 38753
P.O. Box 675
Delta Sunrice Plantation, Inc. Soybeans 30591 $ 18,615
Webb, MS 38966
P.O. Box 675
Delta Sunrice Plantation, Inc. Soybeans 30589
Webb, MS 38966
P.O. Box 675
Delta Sunrice Plantation, Inc. Soybeans 30846 $ 18,615.35
Webb, MS 38966
1644 CR 183
Delta's Edge Planting Company Soybeans 30003 $ 11,943
Greenwood, MS 38930
1644 CR 183
Delta's Edge Planting Company Soybeans 30145
Greenwood, MS 38930
DLH Farms Soybeans 31028 $ 125,851.11 $ 315,571
Itta Bena, MS 38941
24364 CR 523
Dodson Planting Company Soybeans 31814 $ 1,663,154
Schlater, MS 38952
P. O. Box 371
Donald Farms Partnership Soybeans 29344 $ -
Goodman, MS 39079
P. O. Box 371
Goodman, MS 39079
P. O. Box 371
Goodman, MS 39079
P. O. Box 371
Goodman, MS 39079
P.O. Box 6
DR III Farms, Inc. Soybeans 30327 $ 84,254.81 $ 96,364
Silver City, MS 39166
P.O. Box 230
Soybeans 28171 $ -
Due West Grain Glendora, MS 38928
Dunn Farms II Soybeans 29679 $ - $ 297,122
Itta Bena, MS 38941
74 County Road 462
E - Farm LLC Soybeans 30755 $ 191,905
Vardaman, MS 38878
74 County Road 462
E - Farm LLC Soybeans 30935
Vardaman, MS 38878
74 County Road 462
Vardaman, MS 38878
572 Hwy 14
E & J Farms Soybeans 30855 $ -
Lexington, MS 39095
265 Scott Rd
Eddie S Burt Corn 30652 $ 3,897.70 $ 12,959
Duckhill, MS 38925
2029 Marcella Road
Soybeans 25745 $ 17,029
Edmond Clark Belzoni, MS 39038
2029 Marcella Road
Soybeans 25800
2029 Marcella Road
Soybeans 28577
2029 Marcella Road
Soybeans 28590
2315 Egypt Road
Egypt Planting Company III Soybeans 28878 $ 56,342.98 $ 56,343
Cruger, MS 38924
El Shaddai Inc Soybeans 29186 $ 400
Belzoni, MS 39038
Soybeans 28782
El Shaddai Inc Belzoni, MS 39038
5058 Hwy 49 W
Eric Livingston Soybeans 29538 $ 25,725.03 $ 242,463
Tutwiler, MS 38963
50 Stringfellow Road Road
Fisher Farms Soybeans 29045 $ -
Greensboro, AL 39744
346 County Road 419
Frank Hollis Soybeans 30657 $ 7,103
Box B
Fred J Poindexter Soybeans 31349 $ 162,742
Morgan City, MS 38946
413 CR 408
Freddie Watkins Soybeans 31038 $ -
Houlka, MS 38850
413 CR 408
Houlka, MS 38850
Soybeans 27983 $ 151,499.47 $ 153,370
Fulgham Farms Itta Bena, MS 38941-2246
144 County Road 4
Funderburk Farms Soybeans 29257 $ (16,876)
Houlka, MS 38850
144 County Road 4
Funderburk Farms Soybeans 29734
Houlka, MS 38850
144 County Road 4
Houlka, MS 38850
P.O. Box M
Garry Makamson Farms Soybeans 29911 $ 82,776.76 $ 148,352
P.O. Box M
Garry Makamson Farms Soybeans 30295
P.O. Box M
P.O. Box M
P.O. Box 214

Gunn & Whittington Farms Soybeans 30380 $ 67,361.73 $ 11,293
Lena, MS 39094
6487 Isola Road
H & H Farms - Hill Soybeans 30699 $ 50,280.74 $ 83,764
Isola, MS 38754
4226 North Columbus Ave.
H E Turnipseed & Son Soybeans 30562 $ 86,123.06 $ -
Louisville, MS 39339
P. O. Box 96
Hardy Farms Soybeans 28445 $ 160,792
Tippo, MS 38962
P.O. Box 182
Soybeans 28746 $ -
Henry Osborne Macon, MS 39341
5 Paris Dr.
Soybeans 28808 $ - $ 13,972
High Ridge Farms, LLC Indianola, MS 38751
5 Paris Dr.
High Ridge Farms, LLC Soybeans 29357
Indianola, MS 38751
Highlandale Planting Soybeans 29437 $ 8,689.30 $ 459,357
Schlater, MS 38952
Highlandale Planting Soybeans 30350
Schlater, MS 38952
Howard Farms Soybeans 28343 $ 623,199
Cruger, MS 38924
10744 County Road 3
Soybeans 28480 $ 22,539.23 $ 22,539
Howard Williams Drew, MS 38737-9768
10744 County Road 3
Howard Williams Soybeans 28977
Drew, MS 38737-9768
10744 County Road 3
Drew, MS 38737-9768
P.O. Box 127
Island Farms, LLC Soybeans 29290 $ 821,749
Holly Bluff, MS 39088
P.O. Box 127
Island Farms, LLC Soybeans 29291
P.O. Box 127
P.O. Box 127
2761 Hwy 8 East
Soybeans 28818 $ -
J & J Farms of Houston MS Inc Houston, MS 38851
2761 Hwy 8 East
J & J Farms of Houston MS Inc Soybeans 29122 $ -
Houston, MS 38851
2761 Hwy 8 East
Houston, MS 38851
390 Watkins Road
J L Watkins Farms Soybeans 28899 $ -
Carthage, MS 39051
614 N Natchez Trace Rd
Jack Stevens Soybeans 30609 $ -
Mathiston, MS 39752
507 East Barton Avenue
James Locke Corn 29103 $ 133,891
Greenwood, MS 38930
James Locke Corn 29420
Greenwood, MS 38930
James Locke Corn 29756 $ 12,389.95
Greenwood, MS 38930
206 Fedric Rd
Jamie Holeman Soybeans 30360 $ 11,172.14 $ 11,172
900 Highway 341
Jason D Hill Soybeans 29535 $ 17,808.90 $ 87,536
Woodland, MS 39776
900 Highway 341
Jason D Hill Soybeans 30365
Woodland, MS 39776
669 Owen Wells Rd
Jay McBride Soybeans 31945 $ 146,681
Lexington, MS 39095
669 Owen Wells Rd
Jay McBride Soybeans 29864 $ 113,481.50
Lexington, MS 39095
669 Owen Wells Rd
Jay McBride Soybeans 30249
Lexington, MS 39095
4871 Salem Road
Jay Murtagh Farms Soybeans 29335 $ -
Pickens, MS 39146
4871 Salem Road

Pickens, MS 39146
4871 Salem Road
Pickens, MS 39146
7035 MS Hwy 9
Jeffrey Tabb Soybeans 30375 $ 5,678
Walthall, MS 39771
155 Ball Drive
Jim Suber Farms Soybeans 30053 $ 208,345
155 Ball Drive
Jim Suber Farms Soybeans 30335
P. O. Box 40
Jody Murphey Farms Soybeans 27896 $ 192,497
Tippo, MS 38962
P. O. Box 40
Jody Murphey Farms Soybeans 29236 $ 191,349.64
Tippo, MS 38962
P. O. Box 40
Jody Murphey Farms Soybeans 29592
Tippo, MS 38962
P. O. Box 40
Tippo, MS 38962
307 Fairfield Drive
Soybeans 28589 $ -
Jolly Land Company LLC Starkville, MS 39759
307 Fairfield Drive
Jolly Land Company LLC Soybeans 29597 $ -
Starkville, MS 39759
307 Fairfield Drive
Jonathan Lake Lindsey Soybeans 31142 $ 299,933
Sidon, MS 38954
Wheat 31139
Jonathan Lake Lindsey Sidon, MS 38954
Jonathan Lake Lindsey Corn 31138
Sidon, MS 38954
276 CR 72
Jones Family Farms of Houston Soybeans 30484 $ -
Vardaman, MS 38878
123 Lake Bend Rd
Soybeans 28643 $ -
Joshua M Henderson Madison, MS 39110
123 Lake Bend Rd
Soybeans 28594 $ -
123 Lake Bend Rd
Soybeans 28770 $ -
430 CR 55
K & J Farms Soybeans 30423 $ 119,177
Houston, MS 38851
2153 H Davis Road
Soybeans 28167 $ 20,492.00 $ 232,982
K & K Farms Tchula, MS 39169
2153 H Davis Road
K & K Farms Soybeans 29441
Tchula, MS 39169
2153 H Davis Road
K & K Farms Soybeans 30588 $ 165,573.96
Tchula, MS 39169
25 County Road 352
K & M Farms Soybeans 30138 $ 577,309
Greenwood, MS 38930
1300 MS Hwy 9
Kellie and Matthew Cauthen Soybeans 30792 $ -
Ackerman, MS 39735
1300 MS Hwy 9
Ackerman, MS 39735
893 County Road 295
Kenneth L. Alderman Soybeans 30165 $ 54,272.87 $ 54,273
Sidon, MS 38954-9624
9093 Hwy 7
Kenzie Reese Farms LLC Soybeans 31660 $ -
Water Valley, MS 38965
P.O. Box 865
Killebrew Cotton Company Corn 31317 $ 736,031
Greenwood, MS 38935
P.O. Box 865
Killebrew Cotton Company Soybeans 30545 $ 37,773.68
Greenwood, MS 38935
2652 County Rd 254
Soybeans 28229 $ 241,318
KMC Farms Carrollton, MS 38917
313 Watertank Rd
Kyle Knight Farms, LLC Corn 30881 $ 38,421
313 Watertank Rd
Kyle Knight Farms, LLC Corn 30494 $ 21,154.66
313 Watertank Rd
Kyle Knight Farms, LLC Corn 30581
313 Watertank Rd
Kyle Knight Farms, LLC Soybeans 30523
313 Watertank Rd
313 Watertank Rd
313 Watertank Rd
99 Dividing Ridge Rd
Kyle Mills Farms Soybeans 29998 $ 60,021
Winona, MS 38967
P.O. Box 129
Lagniappe Planting Co Soybeans 31596 $ 368,537
Anguilla, MS 38721
P.O. Box 129
Lagniappe Planting Co Soybeans 30240
Anguilla, MS 38721
P.O. Box 129
Anguilla, MS 38721
Lakeside Planting Company Soybeans 28739 $ 0
Sidon, MS 38954
1622 Rathell Road
Larry Killebrew Farms Soybeans 31329 $ - $ 646,393
Lexington, MS 39095
1622 Rathell Road
Larry Killebrew Farms Soybeans 29158 $ 224,492.88
Lexington, MS 39095
1622 Rathell Road
Larry Killebrew Farms Soybeans 29020
Lexington, MS 39095
124 Jimmy Beckley
Lewis M Bailey IV Farms Soybeans 29831 $ (53,480)
Bruce, MS 38915-9304
124 Jimmy Beckley
Lewis M Bailey IV Farms Soybeans 30606
Bruce, MS 38915-9304
6077 Outside Horseshoe Road
Logan Planting Company Corn 31629 $ -
Tchula, MS 39169
Logan Planting Company Soybeans 31628 $ -
Tchula, MS 39169
10 Cashel Ct.
Marquitrice Mangham Soybeans 29012 $ -
Villa Rica, GA 30180
Marsh Bayou Planting Co Soybeans 29528 $ 10,162.13 $ 113,003
Greenwood, MS 38930
1093 Ebenezer Road
Marvin O'Reilly Farms Soybeans 30650 $ -
Pickens, MS 39146
1093 Ebenezer Road
Pickens, MS 39146
15 Lucille Lane
Soybeans 28866 $ -
Mayfield Farms LLC Starkville, MS 39759
P.O. Box 11
McGlawn Farms LLC Soybeans 30424 $ -
Swiftown, MS 38959
P. O. Box 11
Melissa McGlawn LLC Soybeans 30425 $ 11,935
Swiftown, MS 38959
P.O. Box 34
Soybeans 28819 $ (15,011)
Meridian Creek Farms, LLC Vardaman, MS 38878
P.O. Box 34
Meridian Creek Farms, LLC Soybeans 30191
Vardaman, MS 38878
232 Brumfield Plantation Rd
MHC Farms Inc. Soybeans 31623 $ 250,945
Inverness, MS 38753
Mills Farm Partnership Soybeans 29999 $ -
Winona, MS 38967
12375 Hwy 490
Moody Farms Soybeans 30632 $ 64,253.47 $ 74,855
578 County Road 20
Moore Farms Partnership Soybeans 29577 $ 37,922.47 $ 248,468
Oakland, MS 38948
578 County Road 20
Moore Farms Partnership Soybeans 30168
Oakland, MS 38948
P. O. Box 218
MRF3, LLC Soybeans 29722 $ 45,881.27 $ 105,341
405 East Monroe
Murdock Crossing Soybeans 29941 $ 85,603
Greenwood, MS 38930
405 East Monroe
Murdock Crossing Soybeans 29897
Greenwood, MS 38930
405 East Monroe
Greenwood, MS 38930
405 East Monroe
Murdock Crossing Soybeans 30153 $ -
Greenwood, MS 38930
405 East Monroe
Greenwood, MS 38930
P.O. Box 631
Murry Farms Soybeans 29773 $ -
Greenwood, MS 38935
4871 Salem Road
Murtagh Farms Soybeans 29334 $ -
Pickens, MS 39146
4871 Salem Road
Pickens, MS 39146
4871 Salem Road
Pickens, MS 39146
14965 CR 524
MVM Farms Inc. Soybeans 30517 $ -
Cruger, MS 38924
222 Hwy 341 South
N and W Farms Soybeans 29172 $ -
Vardaman, MS 38878
209 Still Water Circle
Soybeans 28626 $ (4,425)
Old Walthall Farms Eupora, MS 39744
O'Neal Planting Company Soybeans 31921 $ 79,541
Tchula, MS 39169-4809
O'Neal Planting Company Soybeans 29211
Tchula, MS 39169-4809
2405 River Road Ext.
Osborn Farms Soybeans 31787 $ 2,233,193
Greenwood, MS 38930
Osborn Farms Soybeans 30416 $ 145,139.55
Greenwood, MS 38930
664 Whitt Rd
Phillip Hays Soybeans 29087 $ -
Europa, MS 39744
607 North Aubrey Circle
Poe Planting Company Soybeans 31846 $ 407,180
Greenwood, MS 38930
Poe Planting Company Soybeans 29374 $ 256,034.19
Greenwood, MS 38930
Poe Planting Company Corn 31757 $ 106,035.36
Greenwood, MS 38930
Poe Planting Company Soybeans 29967
Greenwood, MS 38930
647 Forty Mile Bend Road
Porter Farms Soybeans 30566 $ 29,489.14 $ 31,014
Philipp, MS 38950
183 CR 54
Porter Farms Planting Co LLC Corn 31245 $ -
Okolona, MS 38860
P. O. Box 9298
Porter Planting Company Soybeans 29788 $ 2,255,063
Greenwood, MS 38930
37301 CR 523
Prestidge Farms II Corn 31279 $ - $ 2,023,403
Schlater, MS 38952-3236
37301 CR 523
Prestidge Farms II Soybeans 29929
37301 CR 523
Prestidge Farms II Corn 29955
37301 CR 523
Prestidge Farms II Soybeans 29949 $ -
17895 CR 532
PSW Farms Inc. Soybeans 31739 $ 80,769.94 $ 81,045
Greenwood, MS 38930
102 Tindall Circle
Pure Harvest, LLC Soybeans 30879 $ 10,734.85 $ 10,735
Houston, MS 38851
Random Shot Farms Soybeans 29148 $ 7,437.64 $ 299,167
910 Mileston Rd
Rashard Brown Soybeans 30197 $ 5,464.45 $ 5,464
Tchula, MS 39169
405 Star Street
Raymond Banks Soybeans 29455 $ -
Greenwood, MS 38930
P.O. Box 532
Reeves Farms Soybeans 30598 $ 55,170
Houston, MS 38851
1797 Little Hubbard Road
Ricky Bradford Soybeans 30126 $ -
Charleston, MS 38921
P.O. Box 174
Ridgecrest Farms Partnership Soybeans 31524 $ 11,449.72 $ 864,117
1 Peacock Lane
Riverbend Plantation Soybeans 30578 $ 101,563.31 $ 13,086
Greenwood, MS 38930
P.O. Box 121
Soybeans 28371 $ (9,840)
Rivers Mohr Houston, MS 38851
1225 CR 102
Rocky & Will Fleming Soybeans 29161 $ -
Vardaman, MS 38878
1225 CR 102
Rocky Fleming Soybeans 30843 $ 31,241
Vardaman, MS 38878
1225 CR 102
Rocky Fleming Soybeans 30582
Vardaman, MS 38878
308 Deovelente Road
Rodgers Farms - Billy & Erick Soybeans 31709 $ 142,578
Belzoni, MS 39038
308 Deovelente Road
Rodgers Farms - Billy & Erick Soybeans 31708 $ 130,956.01
Belzoni, MS 39038
910 Mileston Rd
Soybeans 28521 $ 244,226
Ronnie Brown Farms, LLC Tchula, MS 39169
18 County Road 257 C
Salinas Farms Soybeans 30984 $ -
Bruce, MS 38915
Spencer Alderman Farms Soybeans 28944 $ 6,577
Spencer Alderman Farms Soybeans 29540
P.O. Box 675
SPP, LLC Soybeans 31927 $ 148,586
Webb, MS 38966
P.O. Box 675
SPP, LLC Soybeans 28187 $ -
Webb, MS 38966
P.O. Box 675
SPP, LLC Soybeans 28189
Webb, MS 38966
P.O. Box 675
Webb, MS 38966
P.O. Box 675
Webb, MS 38966
P.O. Box 675
Webb, MS 38966
P.O. Box 675
Webb, MS 38966
P.O. Box 675
Webb, MS 38966
534 Maze Road
Stacy Sessums Soybeans 30124 $ -
Lena, MS 39094
2473 Walker - Sanders Rd
Steve Walker Soybeans 30376 $ -
Mantee, MS 39751
2008 Eastridge Circle
Soybeans 27899 $ 3,133
Steve Young Madison, MS 39110
1617 Hwy 16 West
Stewart Farms Soybeans 28974 $ 10,763.54 $ 32,105
Carthage, MS 39051
1793 Commerce St.
Sultan Farms Soybeans 30703 $ -
Grenada, MS 38901
P. O. Box 40
Sunnyside Planting Co. Soybeans 29636 $ 98,432.90 $ 300,562
Holcomb, MS 38940-0040
P. O. Box 40
Sunnyside Planting Co. Soybeans 30284 $ 33,497.13
P. O. Box 40
Sunnyside Planting Co. Soybeans 30863
P. O. Box 101
T & R Farms Soybeans 27870 $ - $ 427,525
Tippo, MS 38962
P. O. Box 101
T & R Farms Soybeans 29102 $ 94,712.93
Tippo, MS 38962
P. O. Box 101
T & R Farms Soybeans 29720
Tippo, MS 38962
P. O. Box 101
Tippo, MS 38962
P. O. Box 101
Tippo, MS 38962
17891 Tippo Road
Tallahatchie Farmers Supply Soybeans 29991 $ -
P.O. Box 211
Soybeans 28201 $ 330,812
Tchula Grain Co Tchula, MS 39169-0211
P.O. Box 211
Tchula Grain Co Soybeans 30511
Tchula, MS 39169-0211
14 CR 156
Tedder Farms Inc Soybeans 29156 $ -
Houlka, MS 38850
2315 Egypt Rd
Thomas Farms Soybeans 29566 $ 18,084
Cruger, MS 38924
725 County Road 308
Soybeans 28585 $ 26,618
Tobin L Parker Farms Big Creek, MS 38914
725 County Road 308
Tobin L Parker Farms Soybeans 29589
Big Creek, MS 38914
765 Pine Bluff Rd
Tonia T Clardy Soybeans 29366 $ 32,856.38 $ 22,433
Mantee, MS 39751
765 Pine Bluff Rd
Tonia T Clardy Soybeans 29751
Mantee, MS 39751
346 County Road 419
Tony Morgan Farms Inc Soybeans 28986 $ 94,024.53 $ 270,994
346 County Road 419
Tony Morgan Farms Inc Soybeans 30328
424 Hwy 8 E
Tony Morgan Jr Farms Soybeans 30330 $ -
Vardaman, MS 38878
826 MS 341 S
Topashaw Farms Partnership Soybeans 29981 $ 12,665.36 $ 12,665
Vardaman, MS 38878
826 MS 341 S
Topashaw Farms Partnership Soybeans 30196 $ -
Vardaman, MS 38878
826 MS 341 S
Topashaw Farms Partnership Soybeans 30411
Vardaman, MS 38878
1191 Hwy 245
Soybeans 28662 $ -
Trestle Ridge Farms Okolona, MS 38860
4840 Thaxton Rd
Trevor or Johnnie Garrett Soybeans 30217 $ -
Thaxton, MS 38871
434 Hwy 9 South
Soybeans 28574 $ 83,168
Trey Hardin Calhoun City, MS 38916
434 Hwy 9 South
Soybeans 28728
434 Hwy 9 South
Trey Hardin Soybeans 29515
434 Hwy 9 South
1270 Hwy 32 E
Triple B Farms Soybeans 29802 $ -
Houlka, MS 38850
43 Dunleith Road
Triple L Farms & Livestock LLC Soybeans 30213 $ 345,718
Leland, MS 38756
43 Dunleith Road
Triple L Farms & Livestock LLC Corn 30787
Leland, MS 38756
43 Dunleith Road
Triple L Farms & Livestock LLC Soybeans 31326
Leland, MS 38756
43 Dunleith Road
Triple L Farms & Livestock LLC Soybeans 31357 $ 5,077.51
Leland, MS 38756
43 Dunleith Road
Leland, MS 38756
43 Dunleith Road
Leland, MS 38756
166 CR 543
Twin Bayou Farms Soybeans 28804 $ 483,188
166 CR 543
Twin Bayou Farms Soybeans 30355 $ 117,141.88
201 E. Church St.
Tyson Local Grain Services Soybeans 29378 $ 46,804.72 $ -
Kenton, TN 38233
16153 Highway 82, Lot 25
Upchurch Farms, LLC Soybeans 30259 $ 6,615
5549 MS Highway 8
Soybeans 28377 $ 43,284.73 $ 40,135
V & K Farm Phillipp, MS 38950
5549 MS Highway 8
Soybeans 28638
3684 Hwy 14
W & S Farms Soybeans 31405 $ -
Pickens, MS 39146
3684 Hwy 14
Pickens, MS 39146
P. O. Box 192
W. M. Jennings & Son Soybeans 28679 $ - $ 239,353
Schlater, MS 38952
P. O. Box 192
W. M. Jennings & Son Soybeans 31924
Schlater, MS 38952
P. O. Box 55
Waye Farms Corn 30643
Cruger, MS 38924
P. O. Box 55
Cruger, MS 38924
P. O. Box 55
Waye Farms Soybeans 30644
Cruger, MS 38924
P. O. Box 55
Wheat 30950 $ 687,243
Waye Farms Cruger, MS 38924
P. O. Box 55
Wheat 30952
Soybeans 28042 $ 48,566.72 $ 62,437
Whittington and Sumner Farms, LLC Greenwood, MS 38930
Soybeans 28523
Soybeans 28655
Whittington and Sumner Farms, LLC Soybeans 29255
Greenwood, MS 38930
Greenwood, MS 38930
Greenwood, MS 38930
Greenwood, MS 38930
Greenwood, MS 38930
Greenwood, MS 38930
Greenwood, MS 38930
1201 Riverbend Drive
Soybeans 28779 $ 789,955
William Dunn Farms II Greenwood, MS 38930
Soybeans 28829
William Dunn Farms II Soybeans 29739
Greenwood, MS 38930
Greenwood, MS 38930
72 Ward Riddick Road
William E. Livingston, Jr. Soybeans 28350 $ 15,910
Tutwiler, MS 38963-5133
Soybeans 28346 $ 16,799.98
William E. Livingston, Jr. Tutwiler, MS 38963-5133

Soybeans 28369
Soybeans 28579
Soybeans 28722
1986 Henderson Loop
Willie Earl Nelson, Jr. Soybeans 30120 $ -
Sonheimer, LA 71276
P. O. Box 10418
Wolf Run Farms Soybeans 31694 $ 76,536.71 $ 694,532
Greenwood, MS 38930
Wyatt Farms Partnership Soybeans 31670 $ 470,204
$ 31,353,120
1
"Contract Payable" is the amount owed for any grain delivered against a specific contract.
2
"Pre-Petition Grain Payable" is the amount owed in total to a particular person/entity.

amended filing
Official Form 206G

Schedule G: Executory Contracts and Unexpired Leases 12/15
Be as complete and accurate as possible. If more space is needed, copy and attach the additional page, number the entries consecutively.
1. Does the debtor have any executory contracts or unexpired leases?

 No. Check this box and file this form with the debtor's other schedules. There is nothing else to report on this form.
 Yes. Fill in all of the information below even if the contacts of leases are listed on Schedule A/B: Assets - Real and Personal Property
(Official Form 206A/B).
2. List all contracts and unexpired leases State the name and mailing address for all other parties with
whom the debtor has an executory contract or unexpired
lease
2.1. State what the contract or

lease is for and the nature of
the debtor's interest
State the term remaining 9 Months

Blake & Pendleton
List the contract number of any 105 Westfalen Drive
government contract EXP99 Canton, MS 39046

State the term remaining 15 Months

Cintas
List the contract number of any P.O. Box 630921
government contract 210402883 Cincinnati, OH 45263
2.3. State what the contract or Software Lease

State the term remaining

EMaint Enterprises, LLC
List the contract number of any 3181 North Bay Village Court
government contract Bonita Springs, FL 34135
2.4. State what the contract or Copier Lease


Great America Financial Services
List the contract number of any P.O. Box 660831
government contract Dallas, TX 75266-0831
Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 1 of 3
Debtor 1 Express Grain Terminals, LLC Case number (if known) 21-11832-SDM
First Name Middle Name Last Name
Additional Page if You Have More Contracts or Leases
lease
2.5. State what the contract or Quickbooks


Intuit, Inc.
List the contract number of any 2800 E. Commerce Center Place
government contract Tucson, AZ 85706

State the term remaining 12/2021

iSolved HCM/Infinisource, Inc.
List the contract number of any Dept LA 23650
government contract Pasadena, CA 91185-3650
2.7. State what the contract or Month-to-Month

lease is for and the nature of Remote Bookkeeping &
the debtor's interest Accounting Services
State the term remaining Issaquah Accounting & Bookkeeping Servic

d/b/a Net-Income Pros
List the contract number of any 1065 12th Avenue NW e3
government contract Issaquah, WA 98027
2.8. State what the contract or Veeam Backup

lease is for and the nature of Software

Micro Sped
List the contract number of any 400 East Washington Street
government contract Greenwood, MS 38930
2.9. State what the contract or AP automated system


Mineral Tree, Inc.
List the contract number of any 125 Cambridgepark Drive
government contract Cambridge, MA 02140

State the term remaining Screencloud

4470 W Sunset Blvd #92737
List the contract number of any Los Angeles, CA 90027-6302
Debtor 1 Express Grain Terminals, LLC Case number (if known) 21-11832-SDM
First Name Middle Name Last Name
Additional Page if You Have More Contracts or Leases
lease
government contract

List the contract number of any See Attachment

government contract

State the term remaining August 2023 SkillSoft Corporation

300 Innovative Way
List the contract number of any Suite 201
government contract Nashua, NH 03062


Sortly
List the contract number of any 314 Sea Cliff Lane
government contract Redwood City, CA 94065

State the term remaining Zoom Video Communications

55 Almaden Blvd.
List the contract number of any Suite 600
government contract San Jose, CA 95113
Schedule G Attachment - Farmer Contracts
CONTRACT PRE-PETITION
NAME ADDRESS COMMODITY CONTRACT #
1
PAYABLE GRAIN PAYABLE2
622 County Road 441
3 and 1 Farms Soybeans 29123 $ 59,050.46 $ 70,004
Greenwood, MS 38930
204 County Road 446
446 Farms Soybeans 29434 $ 81,860
Vardaman, MS 38878
204 County Road 446
Vardaman, MS 38878
204 County Road 446
Vardaman, MS 38878
204 County Road 446
Vardaman, MS 38878
204 County Road 446
Vardaman, MS 38878
25 County Road 352
49-82 Farms LLC Soybeans 30139 $ -
Greenwood, MS 38930
3828 Four Mile Road
A & W Farms, LLC Soybeans 30627 $ - $ 35,608
Inverness, MS 38753
308 Kornegay Road
A N & K Farms, Partnership Soybeans 31944 $ 236,498
Belzoni, MS 39038
308 Kornegay Road
A N & K Farms, Partnership Soybeans 31943 $ -
Belzoni, MS 39038
308 Kornegay Road
A N & K Farms, Partnership Corn 30230 $ 114,721.37
Belzoni, MS 39038
P.O. Box 54
Adron Farms Soybeans 29978 $ 17,759
P.O. Box 54
Soybeans 28435 $ 37,114.73
P.O. Box 54
Soybeans 28642
P.O. Box 54
P.O. Box 54
916 CR 424
Alan Carter Farms Soybeans 30473 $ 13,347
Houston, MS 38851
4591 Attala Rd 4167
Soybeans 28727 $ 54,184
Aldy Farms 2 Sallis, MS 39160
4591 Attala Rd 4167
Sallis, MS 39160
4591 Attala Rd 4167
Sallis, MS 39160
4591 Attala Rd 4167
Sallis, MS 39160
4591 Attala Rd 4167
Sallis, MS 39160
4591 Attala Rd 4167
Sallis, MS 39160
1204 Schley St.
Itta Bena, MS 38941
1204 Schley St.
Soybeans 28603 $ -
Andy Braswell Sr. Farms Itta Bena, MS 38941
1204 Schley St.
Itta Bena, MS 38941
1204 Schley St.
Itta Bena, MS 38941
964 CR 102
Andy Landreth Soybeans 30520 $ (8,807)
Vardaman, MS 38878
P. O. Box 9879
Ashley Selman Farms Partnership Soybeans 28568 $ - $ 2,697,902
Greenwood, MS 38930
P. O. Box 9879
Ashley Selman Farms Partnership Corn 30225 $ -
Greenwood, MS 38930
P.O. Box 208
Ashton Planting Company Soybeans 29353 $ 933,758
Cruger, MS 38924
P.O. Box 208
Ashton Planting Company Soybeans 29543 $ 43,197.16
Cruger, MS 38924
P.O. Box 208
Cruger, MS 38924
P.O. Box 208
Cruger, MS 38924
P.O. Box 208
Cruger, MS 38924
195 CR 486
BAO Farms LLC Soybeans 31387 $ 11,362
Eupora, MS 39744
605 Robert E Lee
Soybeans 27806 $ 20,448.10 $ 19,241
605 Robert E Lee
Soybeans 28086
605 Robert E Lee
Soybeans 28868
605 Robert E Lee
Greenwood, MS 38930
605 Robert E Lee
Greenwood, MS 38930
605 Robert E Lee
Greenwood, MS 38930
1141 Hwy 500
Bell Livestock, Inc Soybeans 30239 $ 15,224
Lena, MS 39094
5385 Hwy 7 South
Belmont Farms LLC Corn 31189 $ - $ 33,689
Itta Bena, MS 38941
P.O. Box 16
Vaiden, MS 39176
P.O. Box 16
Vaiden, MS 39176
P.O. Box 16
Vaiden, MS 39176
P.O. Box 16
Vaiden, MS 39176
P.O. Box 16
Vaiden, MS 39176
P. O. Box 10297
Black Dog Farms Soybeans 27851 $ 347,656
Greenwood, MS 38930
1011 Northwoods Drive
Bobo Farms Soybeans 28464 $ - $ 4,274
Grenada, MS 38901
30 County Road 419
Bradley Preston McGreger Soybeans 29165 $ (30,362)
30 County Road 419
Bradley Preston McGreger Soybeans 31327
1000 Robert E Lee
Bradley R. Hausner Farms Soybeans 30623 $ 43,521
Greenwood, MS 38930
468 Country Lane
Brent Brasher Farms Soybeans 30865 $ 13,665.71 $ 13,666
Holcomb, MS 38940
468 Country Lane
Brent Brasher Farms Soybeans 30366
Holcomb, MS 38940
P. O. Box 98
Bright Farms Soybeans 28493 $ 81,800
Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P. O. Box 98
Soybeans 28037 $ 64,462.68
Bright Farms Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P. O. Box 98
Sidon, MS 38954
P.O. Box 9
Schlater, MS 38952
P.O. Box 9
Schlater, MS 38952
P.O. Box 9
Schlater, MS 38952
28156 Hwy 17
Soybeans 28683 $ 207,208.14 $ 219,345
Bryant Parrish Farms, A Partnership Lexington, MS 39095
Soybeans 28504 $ 40,604
Buckhorn Planting Company Greenwood, MS 38930-6834
365 Lewis Road
Carden Farms Soybeans 30837 $ -
Eupora, MS 39744
7064 CR 37
Carty & Ashley Tillman Farms Soybeans 28805 $ 165,343
7064 CR 37
Carty & Ashley Tillman Farms Soybeans 30346 $ 46,784.01
210 New Rd
Cattlemans Advantage Inc Soybeans 29595 $ 16,197.36 $ 16,197
Morton, MS 39117
210 New Rd
Morton, MS 39117
210 New Rd
Morton, MS 39117
210 New Rd
Morton, MS 39117
1218 Hwy 389
Chase Mohr Farms Soybeans 31372 $ 43,196
Houston, MS 38851
1218 Hwy 389
Chase Mohr Farms Soybeans 30502
Houston, MS 38851
Chris Killebrew Corn 31541 $ 36,788
Greenwood, MS 38930
Chris Killebrew Soybeans 31553
Greenwood, MS 38930
7691 Tippo Road
Clint Allison Farms Soybeans 29670 $ 13,969
Cascilla, MS 38920
7691 Tippo Road
Clint Allison Farms Soybeans 30242
Cascilla, MS 38920
4960 CR 316
Corley Moses Farms Soybeans 31775 $ 76,416.30 $ 206,676
4960 CR 316
Corley Moses Farms Soybeans 31013
4960 CR 316
Corley Moses Farms Corn 31012
P.O. Box 675
Cottondale Inc. Soybeans 30575 $ 23,488
Webb, MS 38966
P.O. Box 675
Cottondale Inc. Soybeans 30592
Webb, MS 38966
P.O. Box 5
D & J Farms Soybeans 30008 $ 132,441.64 $ 132,442
Tippo, MS 38962
P.O. Box 5
Soybeans 28118 $ -
D & J Land & Agriculture Tippo, MS 38962
P.O. Box 5
Tippo, MS 38962
P.O. Box 5
Tippo, MS 38962
P.O. Box 5
Tippo, MS 38962
903 River Birch Cove
D & S Farms LLC Soybeans 29762 $ 99,149.35 $ 226,890
Greenwood, MS 38930
114 Bethel Road
114 Bethel Road
Danny Jones Soybeans 30663 $ -
7160 Old Wilson Road

Darrell Green Soybeans 28873 $ 40,503
West, MS 39192-8120
Soybeans 28263 $ 128,809
David Bratton Greenwood, MS 38930
Greenwood, MS 38930
Greenwood, MS 38930
17 Old Hwy 82 East
David Conway Soybeans 29417 $ -
Winona, MS 38967
12314 MS Hwy 9 North
Daymond Knight Soybeans 30621 $ 2,321
6786 Hwy #7 S
Soybeans 28747 $ -
DeLoach Brothers Farms Pship Holcomb, MS 38940
6786 Hwy #7 S
DeLoach Brothers Farms Pship Corn 29074 $ -
Holcomb, MS 38940
6786 Hwy #7 S
DeLoach Brothers Farms Pship Soybeans 29073 $ -
Holcomb, MS 38940
517 Brentwood Ave.
DeLoach Farms Corn 31230 $ 546,775
Greenwood, MS 38930
517 Brentwood Ave.
Soybeans 26989 $ 28,117.99
DeLoach Farms Greenwood, MS 38930
517 Brentwood Ave.
DeLoach Farms Soybeans 29728 $ 51,884.77
Greenwood, MS 38930
517 Brentwood Ave.
Greenwood, MS 38930
517 Brentwood Ave.
Greenwood, MS 38930
1221 Montgomery Dr.
Soybeans 28441 $ -
Delta Point Partnership Inverness, MS 38753
1221 Montgomery Dr.
Delta Point Partnership Soybeans 30268 $ -
Inverness, MS 38753
P.O. Box 675
Delta Sunrice Plantation, Inc. Soybeans 30591 $ 18,615
Webb, MS 38966
P.O. Box 675
Delta Sunrice Plantation, Inc. Soybeans 30589
Webb, MS 38966
P.O. Box 675
Delta Sunrice Plantation, Inc. Soybeans 30846 $ 18,615.35
Webb, MS 38966
1644 CR 183
Delta's Edge Planting Company Soybeans 30003 $ 11,943
Greenwood, MS 38930
1644 CR 183
Delta's Edge Planting Company Soybeans 30145
Greenwood, MS 38930
DLH Farms Soybeans 31028 $ 125,851.11 $ 315,571
Itta Bena, MS 38941
24364 CR 523
Dodson Planting Company Soybeans 31814 $ 1,663,154
Schlater, MS 38952
P. O. Box 371
Goodman, MS 39079
P. O. Box 371
Goodman, MS 39079
P. O. Box 371
Goodman, MS 39079
P. O. Box 371
Goodman, MS 39079
P.O. Box 6
DR III Farms, Inc. Soybeans 30327 $ 84,254.81 $ 96,364
Silver City, MS 39166
P.O. Box 230
Soybeans 28171 $ -
Due West Grain Glendora, MS 38928
Dunn Farms II Soybeans 29679 $ - $ 297,122
Itta Bena, MS 38941
74 County Road 462
E - Farm LLC Soybeans 30755 $ 191,905
Vardaman, MS 38878
74 County Road 462
Vardaman, MS 38878
74 County Road 462
Vardaman, MS 38878
572 Hwy 14
E & J Farms Soybeans 30855 $ -
Lexington, MS 39095
265 Scott Rd
Eddie S Burt Corn 30652 $ 3,897.70 $ 12,959
Duckhill, MS 38925
2029 Marcella Road
Soybeans 25745 $ 17,029
2029 Marcella Road
Soybeans 25800
2029 Marcella Road
Soybeans 28577
2029 Marcella Road
Soybeans 28590
2315 Egypt Road
Egypt Planting Company III Soybeans 28878 $ 56,342.98 $ 56,343
Cruger, MS 38924
El Shaddai Inc Soybeans 29186 $ 400
Belzoni, MS 39038
Soybeans 28782
El Shaddai Inc Belzoni, MS 39038
5058 Hwy 49 W
Eric Livingston Soybeans 29538 $ 25,725.03 $ 242,463
Tutwiler, MS 38963
346 County Road 419
Frank Hollis Soybeans 30657 $ 7,103
Box B
Fred J Poindexter Soybeans 31349 $ 162,742
413 CR 408
Houlka, MS 38850
413 CR 408
Houlka, MS 38850
Soybeans 27983 $ 151,499.47 $ 153,370
Fulgham Farms Itta Bena, MS 38941-2246
144 County Road 4
Funderburk Farms Soybeans 29257 $ (16,876)
Houlka, MS 38850
144 County Road 4
Houlka, MS 38850
144 County Road 4
Houlka, MS 38850
P.O. Box M
Garry Makamson Farms Soybeans 29911 $ 82,776.76 $ 148,352
P.O. Box M
P.O. Box M
P.O. Box M
P.O. Box 214

Gunn & Whittington Farms Soybeans 30380 $ 67,361.73 $ 11,293
Lena, MS 39094
6487 Isola Road
H & H Farms - Hill Soybeans 30699 $ 50,280.74 $ 83,764
Isola, MS 38754
4226 North Columbus Ave.
H E Turnipseed & Son Soybeans 30562 $ 86,123.06 $ -
P. O. Box 96
Hardy Farms Soybeans 28445 $ 160,792
Tippo, MS 38962
P.O. Box 182
Soybeans 28746 $ -
Henry Osborne Macon, MS 39341
5 Paris Dr.
Soybeans 28808 $ - $ 13,972
High Ridge Farms, LLC Indianola, MS 38751
5 Paris Dr.
High Ridge Farms, LLC Soybeans 29357
Indianola, MS 38751
Highlandale Planting Soybeans 29437 $ 8,689.30 $ 459,357
Schlater, MS 38952
Highlandale Planting Soybeans 30350
Schlater, MS 38952
Howard Farms Soybeans 28343 $ 623,199
Cruger, MS 38924
10744 County Road 3
Soybeans 28480 $ 22,539.23 $ 22,539
Howard Williams Drew, MS 38737-9768
10744 County Road 3
Drew, MS 38737-9768
10744 County Road 3
Drew, MS 38737-9768
P.O. Box 127
Island Farms, LLC Soybeans 29290 $ 821,749
P.O. Box 127
P.O. Box 127
P.O. Box 127
2761 Hwy 8 East
Soybeans 28818 $ -
J & J Farms of Houston MS Inc Houston, MS 38851
2761 Hwy 8 East
Houston, MS 38851
2761 Hwy 8 East
Houston, MS 38851
390 Watkins Road
J L Watkins Farms Soybeans 28899 $ -
Carthage, MS 39051
614 N Natchez Trace Rd
Jack Stevens Soybeans 30609 $ -
Mathiston, MS 39752
James Locke Corn 29103 $ 133,891
Greenwood, MS 38930
James Locke Corn 29420
Greenwood, MS 38930
James Locke Corn 29756 $ 12,389.95
Greenwood, MS 38930
206 Fedric Rd
Jamie Holeman Soybeans 30360 $ 11,172.14 $ 11,172
900 Highway 341
Jason D Hill Soybeans 29535 $ 17,808.90 $ 87,536
Woodland, MS 39776
900 Highway 341
Jason D Hill Soybeans 30365
Woodland, MS 39776
669 Owen Wells Rd
Jay McBride Soybeans 31945 $ 146,681
Lexington, MS 39095
669 Owen Wells Rd
Jay McBride Soybeans 29864 $ 113,481.50
Lexington, MS 39095
669 Owen Wells Rd
Jay McBride Soybeans 30249
Lexington, MS 39095
4871 Salem Road
Pickens, MS 39146
4871 Salem Road

Pickens, MS 39146
4871 Salem Road
Pickens, MS 39146
7035 MS Hwy 9
Jeffrey Tabb Soybeans 30375 $ 5,678
Walthall, MS 39771
155 Ball Drive
Jim Suber Farms Soybeans 30053 $ 208,345
155 Ball Drive
Jim Suber Farms Soybeans 30335
P. O. Box 40
Jody Murphey Farms Soybeans 27896 $ 192,497
Tippo, MS 38962
P. O. Box 40
Jody Murphey Farms Soybeans 29236 $ 191,349.64
Tippo, MS 38962
P. O. Box 40
Tippo, MS 38962
P. O. Box 40
Tippo, MS 38962
307 Fairfield Drive
Soybeans 28589 $ -
Jolly Land Company LLC Starkville, MS 39759
307 Fairfield Drive
307 Fairfield Drive
Jonathan Lake Lindsey Soybeans 31142 $ 299,933
Sidon, MS 38954
Wheat 31139
Jonathan Lake Lindsey Sidon, MS 38954
Jonathan Lake Lindsey Corn 31138
Sidon, MS 38954
276 CR 72
Jones Family Farms of Houston Soybeans 30484 $ -
Vardaman, MS 38878
123 Lake Bend Rd
Soybeans 28643 $ -
123 Lake Bend Rd
Soybeans 28594 $ -
123 Lake Bend Rd
Soybeans 28770 $ -
430 CR 55
K & J Farms Soybeans 30423 $ 119,177
Houston, MS 38851
2153 H Davis Road
Soybeans 28167 $ 20,492.00 $ 232,982
K & K Farms Tchula, MS 39169
2153 H Davis Road
K & K Farms Soybeans 29441
Tchula, MS 39169
2153 H Davis Road
K & K Farms Soybeans 30588 $ 165,573.96
Tchula, MS 39169
25 County Road 352
K & M Farms Soybeans 30138 $ 577,309
Greenwood, MS 38930
1300 MS Hwy 9
Ackerman, MS 39735
1300 MS Hwy 9
Ackerman, MS 39735
893 County Road 295
Kenneth L. Alderman Soybeans 30165 $ 54,272.87 $ 54,273
Sidon, MS 38954-9624
9093 Hwy 7
Kenzie Reese Farms LLC Soybeans 31660 $ -
Water Valley, MS 38965
P.O. Box 865
Killebrew Cotton Company Corn 31317 $ 736,031
Greenwood, MS 38935
P.O. Box 865
Killebrew Cotton Company Soybeans 30545 $ 37,773.68
Greenwood, MS 38935
2652 County Rd 254
Soybeans 28229 $ 241,318
KMC Farms Carrollton, MS 38917
313 Watertank Rd
Kyle Knight Farms, LLC Corn 30881 $ 38,421
313 Watertank Rd
Kyle Knight Farms, LLC Corn 30494 $ 21,154.66
313 Watertank Rd
Kyle Knight Farms, LLC Corn 30581
313 Watertank Rd
313 Watertank Rd
313 Watertank Rd
313 Watertank Rd
Kyle Mills Farms Soybeans 29998 $ 60,021
Winona, MS 38967
P.O. Box 129
Lagniappe Planting Co Soybeans 31596 $ 368,537
Anguilla, MS 38721
P.O. Box 129
Anguilla, MS 38721
P.O. Box 129
Anguilla, MS 38721
Lakeside Planting Company Soybeans 28739 $ 0
Sidon, MS 38954
1622 Rathell Road
Larry Killebrew Farms Soybeans 31329 $ - $ 646,393
Lexington, MS 39095
1622 Rathell Road
Larry Killebrew Farms Soybeans 29158 $ 224,492.88
Lexington, MS 39095
1622 Rathell Road
Larry Killebrew Farms Soybeans 29020
Lexington, MS 39095
124 Jimmy Beckley
Lewis M Bailey IV Farms Soybeans 29831 $ (53,480)
Bruce, MS 38915-9304
124 Jimmy Beckley
Lewis M Bailey IV Farms Soybeans 30606
Bruce, MS 38915-9304
Logan Planting Company Corn 31629 $ -
Tchula, MS 39169
Logan Planting Company Soybeans 31628 $ -
Tchula, MS 39169
10 Cashel Ct.
Marquitrice Mangham Soybeans 29012 $ -
Villa Rica, GA 30180
Marsh Bayou Planting Co Soybeans 29528 $ 10,162.13 $ 113,003
Greenwood, MS 38930
1093 Ebenezer Road
Pickens, MS 39146
1093 Ebenezer Road
Pickens, MS 39146
15 Lucille Lane
Soybeans 28866 $ -
Mayfield Farms LLC Starkville, MS 39759
P.O. Box 11
McGlawn Farms LLC Soybeans 30424 $ -
Swiftown, MS 38959
P. O. Box 11
Melissa McGlawn LLC Soybeans 30425 $ 11,935
Swiftown, MS 38959
P.O. Box 34
Soybeans 28819 $ (15,011)
Meridian Creek Farms, LLC Vardaman, MS 38878
P.O. Box 34
Meridian Creek Farms, LLC Soybeans 30191
Vardaman, MS 38878
232 Brumfield Plantation Rd
MHC Farms Inc. Soybeans 31623 $ 250,945
Inverness, MS 38753
Mills Farm Partnership Soybeans 29999 $ -
Winona, MS 38967
12375 Hwy 490
Moody Farms Soybeans 30632 $ 64,253.47 $ 74,855
578 County Road 20
Moore Farms Partnership Soybeans 29577 $ 37,922.47 $ 248,468
Oakland, MS 38948
578 County Road 20
Moore Farms Partnership Soybeans 30168
Oakland, MS 38948
P. O. Box 218
MRF3, LLC Soybeans 29722 $ 45,881.27 $ 105,341
405 East Monroe
Murdock Crossing Soybeans 29941 $ 85,603
Greenwood, MS 38930
405 East Monroe
Greenwood, MS 38930
405 East Monroe
Greenwood, MS 38930
405 East Monroe
Greenwood, MS 38930
405 East Monroe
Greenwood, MS 38930
P.O. Box 631
Murry Farms Soybeans 29773 $ -
Greenwood, MS 38935
4871 Salem Road
Pickens, MS 39146
4871 Salem Road
Pickens, MS 39146
4871 Salem Road
Pickens, MS 39146
14965 CR 524
MVM Farms Inc. Soybeans 30517 $ -
Cruger, MS 38924
222 Hwy 341 South
N and W Farms Soybeans 29172 $ -
Vardaman, MS 38878
209 Still Water Circle
Soybeans 28626 $ (4,425)
Old Walthall Farms Eupora, MS 39744
O'Neal Planting Company Soybeans 31921 $ 79,541
Tchula, MS 39169-4809
O'Neal Planting Company Soybeans 29211
Tchula, MS 39169-4809
Osborn Farms Soybeans 31787 $ 2,233,193
Greenwood, MS 38930
Osborn Farms Soybeans 30416 $ 145,139.55
Greenwood, MS 38930
664 Whitt Rd
Phillip Hays Soybeans 29087 $ -
Europa, MS 39744
Poe Planting Company Soybeans 31846 $ 407,180
Greenwood, MS 38930
Poe Planting Company Soybeans 29374 $ 256,034.19
Greenwood, MS 38930
Poe Planting Company Corn 31757 $ 106,035.36
Greenwood, MS 38930
Poe Planting Company Soybeans 29967
Greenwood, MS 38930
647 Forty Mile Bend Road
Porter Farms Soybeans 30566 $ 29,489.14 $ 31,014
Philipp, MS 38950
183 CR 54
Porter Farms Planting Co LLC Corn 31245 $ -
Okolona, MS 38860
P. O. Box 9298
Porter Planting Company Soybeans 29788 $ 2,255,063
Greenwood, MS 38930
37301 CR 523
Prestidge Farms II Corn 31279 $ - $ 2,023,403
37301 CR 523
Prestidge Farms II Soybeans 29929
37301 CR 523
Prestidge Farms II Corn 29955
37301 CR 523
Prestidge Farms II Soybeans 29949 $ -
17895 CR 532
PSW Farms Inc. Soybeans 31739 $ 80,769.94 $ 81,045
Greenwood, MS 38930
102 Tindall Circle
Pure Harvest, LLC Soybeans 30879 $ 10,734.85 $ 10,735
Houston, MS 38851
Random Shot Farms Soybeans 29148 $ 7,437.64 $ 299,167
910 Mileston Rd
Rashard Brown Soybeans 30197 $ 5,464.45 $ 5,464
Tchula, MS 39169
405 Star Street
Raymond Banks Soybeans 29455 $ -
Greenwood, MS 38930
P.O. Box 532
Reeves Farms Soybeans 30598 $ 55,170
Houston, MS 38851
1797 Little Hubbard Road
Ricky Bradford Soybeans 30126 $ -
P.O. Box 174
Ridgecrest Farms Partnership Soybeans 31524 $ 11,449.72 $ 864,117
1 Peacock Lane
Riverbend Plantation Soybeans 30578 $ 101,563.31 $ 13,086
Greenwood, MS 38930
P.O. Box 121
Soybeans 28371 $ (9,840)
Rivers Mohr Houston, MS 38851
1225 CR 102
Rocky & Will Fleming Soybeans 29161 $ -
Vardaman, MS 38878
1225 CR 102
Rocky Fleming Soybeans 30843 $ 31,241
Vardaman, MS 38878
1225 CR 102
Rocky Fleming Soybeans 30582
Vardaman, MS 38878
308 Deovelente Road
Rodgers Farms - Billy & Erick Soybeans 31709 $ 142,578
Belzoni, MS 39038
308 Deovelente Road
Rodgers Farms - Billy & Erick Soybeans 31708 $ 130,956.01
Belzoni, MS 39038
910 Mileston Rd
Soybeans 28521 $ 244,226
Ronnie Brown Farms, LLC Tchula, MS 39169
18 County Road 257 C
Salinas Farms Soybeans 30984 $ -
Bruce, MS 38915
Spencer Alderman Farms Soybeans 28944 $ 6,577
Spencer Alderman Farms Soybeans 29540
P.O. Box 675
SPP, LLC Soybeans 31927 $ 148,586
Webb, MS 38966
P.O. Box 675
SPP, LLC Soybeans 28187 $ -
Webb, MS 38966
P.O. Box 675
Webb, MS 38966
P.O. Box 675
Webb, MS 38966
P.O. Box 675
Webb, MS 38966
P.O. Box 675
Webb, MS 38966
P.O. Box 675
Webb, MS 38966
P.O. Box 675
Webb, MS 38966
534 Maze Road
Stacy Sessums Soybeans 30124 $ -
Lena, MS 39094
2473 Walker - Sanders Rd
Steve Walker Soybeans 30376 $ -
Mantee, MS 39751
2008 Eastridge Circle
Soybeans 27899 $ 3,133
Steve Young Madison, MS 39110
1617 Hwy 16 West
Stewart Farms Soybeans 28974 $ 10,763.54 $ 32,105
Carthage, MS 39051
1793 Commerce St.
Sultan Farms Soybeans 30703 $ -
Grenada, MS 38901
P. O. Box 40
Sunnyside Planting Co. Soybeans 29636 $ 98,432.90 $ 300,562
P. O. Box 40
Sunnyside Planting Co. Soybeans 30284 $ 33,497.13
P. O. Box 40
Sunnyside Planting Co. Soybeans 30863
P. O. Box 101
T & R Farms Soybeans 27870 $ - $ 427,525
Tippo, MS 38962
P. O. Box 101
T & R Farms Soybeans 29102 $ 94,712.93
Tippo, MS 38962
P. O. Box 101
Tippo, MS 38962
P. O. Box 101
Tippo, MS 38962
P. O. Box 101
Tippo, MS 38962
17891 Tippo Road
Tallahatchie Farmers Supply Soybeans 29991 $ -
P.O. Box 211
Soybeans 28201 $ 330,812
Tchula Grain Co Tchula, MS 39169-0211
P.O. Box 211
Tchula Grain Co Soybeans 30511
Tchula, MS 39169-0211
14 CR 156
Tedder Farms Inc Soybeans 29156 $ -
Houlka, MS 38850
2315 Egypt Rd
Thomas Farms Soybeans 29566 $ 18,084
Cruger, MS 38924
725 County Road 308
Soybeans 28585 $ 26,618
Tobin L Parker Farms Big Creek, MS 38914
725 County Road 308
Tobin L Parker Farms Soybeans 29589
Big Creek, MS 38914
765 Pine Bluff Rd
Tonia T Clardy Soybeans 29366 $ 32,856.38 $ 22,433
Mantee, MS 39751
765 Pine Bluff Rd
Tonia T Clardy Soybeans 29751
Mantee, MS 39751
346 County Road 419
Tony Morgan Farms Inc Soybeans 28986 $ 94,024.53 $ 270,994
346 County Road 419
Tony Morgan Farms Inc Soybeans 30328
424 Hwy 8 E
Tony Morgan Jr Farms Soybeans 30330 $ -
Vardaman, MS 38878
826 MS 341 S
Topashaw Farms Partnership Soybeans 29981 $ 12,665.36 $ 12,665
Vardaman, MS 38878
826 MS 341 S
Topashaw Farms Partnership Soybeans 30196 $ -
Vardaman, MS 38878
826 MS 341 S
Topashaw Farms Partnership Soybeans 30411
Vardaman, MS 38878
1191 Hwy 245
Soybeans 28662 $ -
Trestle Ridge Farms Okolona, MS 38860
4840 Thaxton Rd
Trevor or Johnnie Garrett Soybeans 30217 $ -
Thaxton, MS 38871
434 Hwy 9 South
Soybeans 28574 $ 83,168
434 Hwy 9 South
Soybeans 28728
434 Hwy 9 South
434 Hwy 9 South
1270 Hwy 32 E
Triple B Farms Soybeans 29802 $ -
Houlka, MS 38850
43 Dunleith Road
Triple L Farms & Livestock LLC Soybeans 30213 $ 345,718
Leland, MS 38756
43 Dunleith Road
Triple L Farms & Livestock LLC Corn 30787
Leland, MS 38756
43 Dunleith Road
Leland, MS 38756
43 Dunleith Road
Triple L Farms & Livestock LLC Soybeans 31357 $ 5,077.51
Leland, MS 38756
43 Dunleith Road
Leland, MS 38756
43 Dunleith Road
Leland, MS 38756
166 CR 543
Twin Bayou Farms Soybeans 28804 $ 483,188
166 CR 543
Twin Bayou Farms Soybeans 30355 $ 117,141.88
201 E. Church St.
Tyson Local Grain Services Soybeans 29378 $ 46,804.72 $ -
Kenton, TN 38233
16153 Highway 82, Lot 25
Upchurch Farms, LLC Soybeans 30259 $ 6,615
5549 MS Highway 8
Soybeans 28377 $ 43,284.73 $ 40,135
5549 MS Highway 8
Soybeans 28638
3684 Hwy 14
Pickens, MS 39146
3684 Hwy 14
Pickens, MS 39146
P. O. Box 192
W. M. Jennings & Son Soybeans 28679 $ - $ 239,353
Schlater, MS 38952
P. O. Box 192
W. M. Jennings & Son Soybeans 31924
Schlater, MS 38952
P. O. Box 55
Cruger, MS 38924
P. O. Box 55
Cruger, MS 38924
P. O. Box 55
Waye Farms Soybeans 30644
Cruger, MS 38924
P. O. Box 55
Wheat 30950 $ 687,243
P. O. Box 55
Wheat 30952
Soybeans 28042 $ 48,566.72 $ 62,437
Soybeans 28523
Soybeans 28655
Greenwood, MS 38930
Greenwood, MS 38930
Greenwood, MS 38930
Greenwood, MS 38930
Greenwood, MS 38930
Greenwood, MS 38930
Greenwood, MS 38930
Soybeans 28779 $ 789,955
Soybeans 28829
Greenwood, MS 38930
Greenwood, MS 38930
William E. Livingston, Jr. Soybeans 28350 $ 15,910
Tutwiler, MS 38963-5133
Soybeans 28346 $ 16,799.98

Soybeans 28369
Soybeans 28579
Soybeans 28722
1986 Henderson Loop
Willie Earl Nelson, Jr. Soybeans 30120 $ -
Sonheimer, LA 71276
P. O. Box 10418
Wolf Run Farms Soybeans 31694 $ 76,536.71 $ 694,532
Greenwood, MS 38930
Wyatt Farms Partnership Soybeans 31670 $ 470,204
$ 31,353,120
1
"Contract Payable" is the amount owed for any grain delivered against a specific contract.
2
"Pre-Petition Grain Payable" is the amount owed in total to a particular person/entity.

amended filing
Official Form 206H

Schedule H: Your Codebtors 12/15
Be as complete and accurate as possible. If more space is needed, copy the Additional Page, numbering the entries consecutively. Attach the
Additional Page to this page.
1. Do you have any codebtors?
 No. Check this box and submit this form to the court with the debtor's other schedules. Nothing else needs to be reported on this form.
 Yes
2. In Column 1, list as codebtors all of the people or entities who are also liable for any debts listed by the debtor in the schedules of
creditors, Schedules D-G. Include all guarantors and co-obligors. In Column 2, identify the creditor to whom the debt is owed and each schedule
on which the creditor is listed. If the codebtor is liable on a debt to more than one creditor, list each creditor separately in Column 2.
Column 1: Codebtor Column 2: Creditor
Name Mailing Address Name Check all schedules

that apply:
2.1 D
Street  E/F
G
City State Zip Code
2.2 D
Street  E/F
G
City State Zip Code
2.3 D
Street  E/F
G
City State Zip Code
2.4 D
Street  E/F
G
City State Zip Code
Official Form 206H Schedule H: Your Codebtors Page 1 of 1

Grain Report Page 1 of 13
EXHIBIT "B"
Exhibit A
Express Grain Terminals, LLC
Inventory Balances as of 9/28/21 and 11/15/21
Express Grain Inventory as of:

9/28/21
Board Sales
Commodity Quantity Price Basis Net Value
Corn (bu) 1,541,709 $ 5.340 1.0000 $ 6.340 $ 9,774,435
Soybeans (bu) - GWD 835,091 12.770 0.2100 12.980 10,839,481
Soybeans (bu) - MC 945,256 12.770 0.2100 12.980 12,269,423
Soybeans (bu) - SDN 1,484,510 12.770 0.2100 12.980 19,268,940
Wheat (bu) 710 7.220 (0.0600) 7.160 5,084
Soybean Meal (ton) 2,237 337.300 30.0000 367.300 821,650
Soybean Oil (lbs) 8,855,259 0.578 0.0700 0.6477 5,735,551
Soybean Hulls (ton) 1,551 160.000 - 160.000 248,160
Biodiesel (gal) 25,080 2.130 2.9500 5.080 127,411
RINs - 1.400 - 1.400 -
Total $ 59,090,135
Express Grain Inventory as of:

11/15/21
Board Sales
Commodity Quantity Price Basis Net Value
Corn (bu) 153,693 $ 5.760 0.3000 $ 6.060 $ 931,380
Soybeans (bu) - GWD 368,347 12.570 0.1400 12.710 4,681,690
Soybeans (bu) - MC 479,506 12.570 0.1400 12.710 6,094,521
Soybeans (bu) - SDN 1,139,356 12.570 0.1400 12.710 14,481,215
Wheat (bu) 339 8.260 (0.2500) 8.010 2,715
Soybean Meal (ton) 529 371.700 55.0000 426.700 225,724
Soybean Oil (lbs) 6,336,043 0.582 0.0600 0.642 4,067,740
Soybean Hulls (ton) 474 170.000 - 170.000 80,580
Biodiesel (gal) - - - - -
RINs - - - - -
Total $ 30,565,565
Exhibit B
Express Grain Terminals, LLC, et al.
Items Shipped on September 28 - 29, 2021 (In Transit) [a]
Date Customer Scale Ticket Commodity Gross Qty Net Qty
9/28/2021 Aristide Energy Corporation 278029 SBO-CD 103a 50,880.00 50,880.00

9/28/2021 Cal-Maine Foods - Edwards MS 277955 SBM 28.03 28.03
9/28/2021 Cargill - Byhalia MS 278151 SBO-CD 103a 51,300.00 51,300.00
9/28/2021 Cargill - Temple TX 278264 SBO-CD 103a 47,900.00 47,900.00
9/28/2021 Cereal Byproducts Company 278093 SBO-CD 103a 49,680.00 49,680.00
9/28/2021 Fishbelt Feeds 278112 SBM 26.27 26.27
9/28/2021 Neshoba County Gin 277991 SBHP 25.33 25.33
9/28/2021 People's Moss Gin 278013 Mill Sweep 20.48 20.48
9/28/2021 Pilgrim's Pride - Pittsburg TX 278314 SBHLNG 21.07 21.07
9/28/2021 Prestage Farms, Inc. 278017 SBM 27.76 27.76
9/28/2021 Sanderson Farms - Laurel 278042 SBM 26.49 26.49
9/28/2021 StoneX Commodity Solutions, LLC 278058 SBHLNG 19.02 19.02
9/28/2021 StoneX Commodity Solutions, LLC 278321 SBHLNG 22.81 22.81
9/28/2021 Superior Feed 278148 SBHP 27.4 27.4
9/28/2021 The Andersons 277952 SBO-CD 103a 50,780.00 50,780.00
9/29/2021 ADM - Decatur IL 278950 Soybeans 3,654.33 3,654.33
Page 1 of 3
Exhibit B

9/29/2021 Aristide Energy Corporation 278403 SBO-CD 103a 50,140.00 50,140.00
9/29/2021 Cargill - Seguin TX 278360 SBO-CD 103a 42,980.00 42,980.00
9/29/2021 Delek - New Albany 278577 SBO-CD 103a 51,060.00 51,060.00
9/29/2021 Delta Western 279125 SBM 79.48 79.48
9/29/2021 Delta Western 279126 SBM 80.05 80.05
9/29/2021 Koch Foods - Morton 278361 SBM 25.04 25.04
Page 2 of 3
Exhibit B

9/29/2021 People's Moss Gin 278602 Mill Sweep 19.36 19.36
9/29/2021 Purina Animal Nutrition - Land O' Lakes 278723 SBHP 20.95 20.95
9/29/2021 Purina Animal Nutrition - Land O' Lakes 278429 SBM 27.51 27.51
9/29/2021 Runyon Industries 278459 Soapstock 47,780.00 47,780.00
9/29/2021 Superior Feed 278365 SBHP 26.79 26.79
[a] Business Debtors ship inventory FOB Origin, therefore title passes when inventory ships.
Page 3 of 3
Exhibit C
Express Grain Terminals LLC
Pre-Petition A/R Aging Summary
as of September 28, 2021
As of
As of the Petition Date 11/15/2021
Customer Current 1 - 30 31 - 60 61 - 90 > 90 Total Total
3 and 1 Farms $ - $ - $ - $ 152.12 $ 634.55 $ 786.67 $ -

AN&K Farms - 263.27 518.05 - 17,221.31 18,002.63 18,002.63
Andy Braswell, Sr Farms - 625.79 13,137.89 23,325.06 11,707.96 48,796.70 48,796.70
Andy Landreth - 112.92 112.92 109.28 8,471.70 8,806.82 8,806.82
AR Bio-International - 30,024.00 9,500.00 - 53,938.16 93,462.16 57,837.08
Aristide Energy Corp. 72,135.36 142,956.00 - - - 215,091.36 -
Ashley Selman Farms - 11,599.85 - - - 11,599.85 -
Aviation Services, Inc. - 11,898.73 11,557.97 - - 23,456.70 23,456.70
Bare Bones Farms - - - 1,206.63 - 1,206.63 1,206.63
Barefield Construction - 15,465.46 - - - 15,465.46 15,465.46
Bradley Preston McGreger - 445.27 445.27 345.54 29,125.97 30,362.05 30,362.05
Brooks Farms Inc. - NS - 12,607.20 12,420.09 - - 25,027.29 -
Cal-Maine Foods - Edwards 137,007.53 101,108.84 - - - 238,116.37 -
Cargill - Abilene TX - 589.18 589.18 931.29 - 2,109.65 2,109.65
Cargill - Byhalia - - - 302.06 - 302.06 37,648.46
Cargill - Giddings, TX 29,201.63 - - - - 29,201.63 -
Cargill - Guymon OK - - - 1,124.82 - 1,124.82 1,124.82
Cargill - Lecompte LA - 34,568.73 420.71 814.27 - 35,803.71 1,234.98
Cargill - Temple TX 86,418.39 56,172.62 687.61 - - 143,278.62 32,612.96
Cargill Aqua Nutrition 18,979.97 121,641.30 39,807.05 - - 180,428.32 77,535.48
Cargill Feed & Nutrition 7,226.50 7,178.60 - - - 14,405.10 -
Cereal Byproducts Company 31,709.12 32,867.58 - - - 64,576.70 -
Day Place Farm - 12,790.36 - - - 12,790.36 -
DC & P Planting Co. - - - - 562.37 562.37 14,434.37
Delek Renewables - Crossett - 183,362.54 - - - 183,362.54 -
Delek Renewables - JNS - 183,402.90 - - - 183,402.90 -
Delta Western - - - - 14,018.54 14,018.54 14,018.54
Diamond S Farms - - - - 17.35 17.35 17.35
Donald Wells Consulting Co. - - - 255.27 19,015.68 19,270.95 19,270.95
DR III Farms, Inc - 225.86 225.86 335.14 14,773.84 15,560.70 2,429.27
Duncan Acres Dairy Farm - (51.62) - - - (51.62) -
Edwards Farms Corp. - 57.93 65.58 63.46 4,450.00 4,636.97 4,586.97
ET Farms Mississippi - - 58,125.00 - - 58,125.00 58,125.00
Fishbelt Feed 173,531.29 52,841.94 - - - 226,373.23 -
Funderburk Farms - 239.57 239.57 231.84 16,165.27 16,876.25 16,876.25
High Ridge Farms, LLC - 151.90 13,314.30 - 3,365.37 16,831.57 -
Innovative Resource 4,538.10 - - - - 4,538.10 -
Itta Bena Plantation III - 16,143.41 - - - 16,143.41 -
J & J Bagging - Fuel Account - 59,740.83 - - - 59,740.83 -
James Marble - 86.05 - 2,814.35 - 2,900.40 2,900.40
JIm Newsom Trucking, Inc.-Fuel - 15,203.02 - - - 15,203.02 -
JPF Farms Partnership - 202.49 202.49 195.96 13,513.10 14,114.04 14,114.04
Koch Foods - Morton 82,769.23 323,284.77 - - - 406,054.00 -
Lewis M Bailey IV Farms - 760.57 760.57 736.03 51,222.48 53,479.65 53,479.65
Lincoln Energy Solutions - - - - 105.60 105.60 105.60
Macquarie - 110,416.67 - - - 110,416.67 -
Meridian Creek Farms, LLC - 213.18 213.18 206.30 14,377.89 15,010.55 15,010.55
Mid Delta Equipment LLC - 33,634.91 16,228.15 - - 49,863.06 -
Mileston AG Farmers Market - 324.06 324.06 313.61 19,311.95 20,273.68 20,273.68
Miller Dairy - - - - 600.00 600.00 400.00
Moore Farms Partnership - - 147.32 - - 147.32 147.32
Neshoba County Gin 8,211.90 17,874.15 - - - 26,086.05 -
O'Neal Planting Co. - 11,566.51 - - - 11,566.51 11,566.51
Peco Farms - Lake - - - - (9,703.40) (9,703.40) -
Peco Farms, Inc - Philadelphia - - - - (1,308.94) (1,308.94) -
People's Moss Gin 819.20 841.60 - - - 1,660.80 -
Porter Planting Company - - 668.61 - - 668.61 668.61
Positive Feed, - Franklinton - 10,751.76 - - - 10,751.76 -
Prairie Mills Feed & Farm - 15,509.75 - - - 15,509.75 -
Prestage Farms - 123,204.05 0.09 - - 123,204.14 250.34
Purina Animal Nutrition - 173,337.68 - - - 173,337.68 10,619.10
Rawlings Brokerage Company - 9,852.00 - - - 9,852.00 -
Riceland Foods [a] - - - - - - 74,760.10
Page 1 of 2
Exhibit C
Express Grain Terminals LLC
Pre-Petition A/R Aging Summary
As of
As of the Petition Date 11/15/2021
Customer Current 1 - 30 31 - 60 61 - 90 > 90 Total Total
Rivers Mohr - - - - 9,840.00 9,840.00 9,840.00

Rowley Farms - 2,203.95 - - - 2,203.95 -
Sanderson Farms- Collins - 10,957.96 - - - 10,957.96 10,957.96
Sanderson Farms- Fernwood - 178,849.52 - - - 178,849.52 178,849.52
Sanderson Farms- Laurel - 648,758.02 - - - 648,758.02 -
Scoular - Orlando - 16,621.31 - - - 16,621.31 -
Sheldon Litwiller - 88.05 - - - 88.05 88.05
Silent Shade Planting Co. - 12,323.97 - - - 12,323.97 -
Southern Seed & Feed - Macon - 17,390.86 - - - 17,390.86 -
Southfresh Feeds - 26,767.17 - - - 26,767.17 -
StoneX - 19,741.80 - - - 19,741.80 15,957.80
Superior Feed Ingredients, LLC - 87,590.13 (5,162.50) - - 82,427.63 -
Taylor Farms - 14,397.14 - - - 14,397.14 14,397.14
The Andersons - 279,606.60 - - - 279,606.60 -
Triple J Dairy LLC - 13,705.34 - - - 13,705.34 -
Tyson Foods - Feed Ingredients - 297,489.90 - - - 297,489.90 297,489.90
White Farms AJV - 16,727.21 - - - 16,727.21 -
Whitley Farm - 8,076.80 - - - 8,076.80 -
Wilkerson's Trucking, Inc. - 50,309.99 16,536.80 - - 66,846.79 50,642.13
Willard Jack Trucking Co. - 14,659.27 14,328.96 - - 28,988.23 -
William Dunn Farms II - - 16,160.36 - - 16,160.36 16,160.36
Wolf Run Farms [a] - - - - - - 11,501.34
Woodard Eubanks and Sons - 33,921.01 - - - 33,921.01 -
Total A/R $ 652,548.22 $ 3,686,280.18 $ 221,575.14 $ 33,463.03 $ 291,426.75 $ 4,885,293.32 $ 1,296,139.22
[a] Pre-petition deliveries with post-petition invoice dates.
Page 2 of 2
Exhibit D
Bank Account Balances as of the Petition Date
Account No. (Last

Debtor Bank Name & Address Account Type Balance as of 9/28/21
4 Digits)
Express Grain Terminals LLC Petty Cash N/A Cash $ 2,348.45
Express Grain Terminals LLC UMB 0048 Operating Checking (3,460,102.79)

1010 Grand Blvd
Kansas City, MO 64106
Express Grain Terminals LLC UMB 1052 Operating Checking -
1010 Grand Blvd
Express Grain Terminals LLC UMB 0161 Operating Checking (726,180.09)
1010 Grand Blvd
Express Grain Terminals LLC BankPlus 4604 Operating Checking (2,368,628.72)
916 Highway 82
Greenwood, MS 38930
Express Grain Terminals LLC Wedbush 0488 Hedging Brokerage Account 2,663,398.90
141 W. Jackson Blvd, Suite 1710A
Chicago, IL 60604
Exhibit E
[a]
Pre-Petition Grain Payables
Vendor / Farm Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL
3 and 1 Farms $ - $ - $ 59,050.46 $ - $ - $ 59,050.46

3 County Farms - - 2,771.95 - - 2,771.95
446 Farms - - 81,860.42 - - 81,860.42
49-82 Farms LLC - - 8,250.00 - - 8,250.00
5J Farms - - 6,576.65 - - 6,576.65
A N & K Farms, Partnership - - 92,875.19 - - 92,875.19
A R Farms - - 633,406.74 - - 633,406.74
Adron Farms - - 8,314.92 - - 8,314.92
Alan Carter Farms - - 7,686.39 - - 7,686.39
Aldy Farms 2 - - 65,033.80 - - 65,033.80
Angela Nicole Lindsey - - 149.77 - - 149.77
Archer Farms - - 136,203.86 - - 136,203.86
Ashland Plantation - - 72,609.10 - - 72,609.10
Ashley Selman Farms Partnership - - 1,979,642.99 - - 1,979,642.99
Ashton Planting Company - - 858,717.73 - - 858,717.73
Atkins Farms - - - 47,616.32 - 47,616.32
B & H Farms - - 66,941.06 - - 66,941.06
B C Farms - - 779,485.06 - - 779,485.06
Bacon Brothers - - 32,587.32 - - 32,587.32
Bare Bones Farms - - 20,448.10 - - 20,448.10
Bell Farms Inc - - 83,483.34 - - 83,483.34
Bell Livestock, Inc. - - 15,223.61 - - 15,223.61
Berry Allison - - - 8,778.94 - 8,778.94
Betty R Murphey - - 13,103.99 - - 13,103.99
Billy Joe Ferguson - - 10,460.00 - - 10,460.00
Black Dog Farms - - 347,655.91 - - 347,655.91
Bobby L. Poe - - 30,408.71 - - 30,408.71
Bowen Farms - - 17,862.82 - - 17,862.82
Bradley R Hausner Farms - - 50,171.70 - - 50,171.70
Brandon Watkins - - 28,192.18 - - 28,192.18
Brent Brasher Farms - - 16,322.27 - - 16,322.27
Bright Farms - - 64,878.13 - - 64,878.13
Bruton Farms Partnership - - 68,740.46 - - 68,740.46
Bryant Parrish Farms, A Partnership - - 207,208.14 - - 207,208.14
Buck Harris Planting Co - - 2,076,863.78 - - 2,076,863.78
Buckhorn Farms Partners - - 661,397.42 - - 661,397.42
Buckhorn Planting Company - 35,501.71 - - - 35,501.71
Cannon Ford Lincoln - - 18,000.00 - - 18,000.00
Canton Mart Farms Partnership - - 17,019.24 - - 17,019.24
Carden Farms - - 2,600.00 - - 2,600.00
Carty Tillman Farms - - 187,414.70 - - 187,414.70
Cattlemans Advantage Inc - - 196,967.89 - - 196,967.89
Champion Farms - - 272,378.00 - - 272,378.00
Chase Mohr Farms - - 48,946.28 - - 48,946.28
Chenoah Planting Partnership - - 42,016.64 - - 42,016.64
Chris Killebrew - - 3,713.98 - - 3,713.98
Clint Allison Farms - - 15,648.42 - - 15,648.42
Corley Moses Farms - - 206,676.27 - - 206,676.27
Cottondale Inc. - - - 23,487.97 - 23,487.97
Curt Jolly - - 93,095.62 - - 93,095.62
D & J Farms - - 132,441.64 - - 132,441.64
D & S Farms LLC - - 226,890.12 - - 226,890.12
Darrell Green - - 29,843.07 - - 29,843.07
David Bratton - - 105,101.65 - - 105,101.65
Davis and Davis Farms - - 209,728.76 - - 209,728.76
Daymond Knight - - 3,891.32 - - 3,891.32
DeLoach Farms - - 309,873.98 - - 309,873.98
Delta's Edge Planting Company - - 18,692.58 - - 18,692.58
Delta H Farms - - 256,924.88 - - 256,924.88
Delta Sunrice Plantation, Inc. - - 18,615.35 - - 18,615.35
Page 1 of 4
Exhibit E
[a]
Dickinson Farms - - 37,348.32 - - 37,348.32

DLH Farms - - 319,681.31 - - 319,681.31
Dodson Planting Co. - - 1,629,445.95 - - 1,629,445.95
Donald Farms Partnership - - 8,300.00 - - 8,300.00
Double J Farms - - 118,489.58 - - 118,489.58
DR III Farms - - 85,274.82 - - 85,274.82
Dunn Farms - - 386,704.77 - - 386,704.77
Dunn Farms III - - 221,204.80 - - 221,204.80
E - Farm LLC - - 185,664.88 - - 185,664.88
Eddie S. Burt - - 3,897.70 - - 3,897.70
Edmond Clark - - 17,028.61 - - 17,028.61
Edward E Shook - - 5,672.78 - - 5,672.78
Effie Livingston - - 25,170.69 - - 25,170.69
Egypt Planting Company III - - 56,342.98 - - 56,342.98
El Shaddai Inc - - 400.00 - - 400.00
Eric Livingston - - 242,462.72 - - 242,462.72
Fancher Farms - 4,335.79 - - - 4,335.79
Fisher Farms - - 18,050.00 - - 18,050.00
Four Farms, A Partnership - - 454,542.12 - - 454,542.12
Fred J Poindexter - - 162,741.85 - - 162,741.85
Freddie Watkins - - 6,250.00 - - 6,250.00
Fulgham Farms - - 151,499.47 - - 151,499.47
Garry Makamson Farms - - 122,722.47 - - 122,722.47
Gary Fulgham - - 11,952.56 - - 11,952.56
Gunn & Whittington Farms - 13,276.82 - - - 13,276.82
H & H Farms, Inc - Hill - - 63,130.31 - - 63,130.31
Hardy Farms - - 136,684.99 - - 136,684.99
Harvey Hardin - - 12,292.96 - - 12,292.96
High Ridge Farms - - 13,971.62 - - 13,971.62
Highlandale Planting - - 420,417.31 - - 420,417.31
Howard Farms - - 616,905.07 - - 616,905.07
Howard Williams - - 22,539.23 - - 22,539.23
Idlewood Plantation - - 406,625.99 - - 406,625.99
Island Farms, LLC - - 410,874.33 - - 410,874.33
James B. Middleton - - 53,489.71 - - 53,489.71
James Howard Alderman Farms - - 27,775.12 - - 27,775.12
James Locke - - 12,389.95 - - 12,389.95
Jamie Holeman - - 19,540.89 - - 19,540.89
Jason Hill - - 85,391.48 - - 85,391.48
Jason Hyde Farms - - 81,583.01 - - 81,583.01
Jason Tindall and Regions Bank - - 58,918.17 - - 58,918.17
Jay McBride - - 113,481.50 - - 113,481.50
Jay Murtagh Farms - - 5,720.00 - - 5,720.00
Jennings Planting Company - - 29,771.54 - - 29,771.54
Jerry & Nancy Tindall Farms - - 105,404.35 - - 105,404.35
Jim Suber Farms - - 86,169.68 - - 86,169.68
Jody Murphey Farms - - 197,197.21 - - 197,197.21
Joey Welch - - 76,524.43 - - 76,524.43
Jonathan Lake Lindsey - - 261,831.46 - - 261,831.46
K & J Farms - - - 119,176.61 - 119,176.61
K & K Farms - - 199,299.20 - - 199,299.20
K & M Farms - - 551,837.67 - - 551,837.67
Kellie and Matthew Cauthen - - 3,780.00 - - 3,780.00
Kenneth L. Alderman - - 54,272.87 - - 54,272.87
Kevin Kimzey Farms - - 32,552.94 - - 32,552.94
Killebrew Cotton Co. - - 733,657.00 - - 733,657.00
KMC Farms - - 171,146.75 - - 171,146.75
Kyle Knight Farms, LLC - - 56,236.07 - - 56,236.07
Kyle Mills Farms - - 59,782.58 - - 59,782.58
Lagniappe Planting Co and Bank Plus - - 254,338.52 - - 254,338.52
Page 2 of 4
Exhibit E
[a]
Larry Killebrew Farms - - 611,187.79 - - 611,187.79

Lashunkeita Clark - - 3,910.01 - - 3,910.01
Linda Wade - - 5,114.00 - - 5,114.00
Lindsey Planting Co - - 174,250.47 - - 174,250.47
Little Bee Lake Farms LLC - - 8,987.67 - - 8,987.67
M & A Farms - - 1,521.57 - - 1,521.57
Marsh Bayou Planting Co - - 55,397.62 - - 55,397.62
Marvin Mims - - - 119,447.04 - 119,447.04
Mary Annette Morgan Smith - - 42,560.36 - - 42,560.36
Matthew Streater Farms - - 137,003.60 - - 137,003.60
Melissa McGlawn, LLC - - 11,935.18 - - 11,935.18
MHC Farms - - 221,212.64 - - 221,212.64
Michael Merchant - - 33,775.18 - - 33,775.18
Michael P. Martin Farms - - 7,494.15 - - 7,494.15
Mike Bowen Farms - - 279,224.41 - - 279,224.41
Mike Fair - - 150,514.33 - - 150,514.33
Mike Gulledge - - - - 297.35 297.35
Monsanto - - 849,919.48 - - 849,919.48
Moody Farms - - 64,253.47 - - 64,253.47
Moore Farms Partnership - - 253,914.82 - - 253,914.82
Morgan Land Co(landlord) - - 24,770.73 - - 24,770.73
MRF3, LLC - - 105,341.35 - - 105,341.35
MSU Foundation - - 92,389.23 - - 92,389.23
Murdock Crossing - - 17,134.67 - - 17,134.67
Murtagh Farms - - 11,440.00 - - 11,440.00
Nathan Little - - 16,215.35 - - 16,215.35
Nutrien Ag Solutions - Grenada - - 1,721.71 - - 1,721.71
O'Neal Planting Company - - 260,403.35 - - 260,403.35
Osborn Farms - - 2,192,643.26 - - 2,192,643.26
Paul Lowe - - 11,858.67 - - 11,858.67
Pleasant Lake Plantation LLC-landlord - - 32,273.86 - - 32,273.86
PM Farms - - 437,707.33 - - 437,707.33
Poe Planting Company - - 355,336.65 - - 355,336.65
Porter Farms - - 30,972.86 - - 30,972.86
Porter Planting Company - - 2,255,731.38 - - 2,255,731.38
Prestidge Farms II - - 1,449,444.32 - - 1,449,444.32
PSW Farms, Inc. - - 69,047.25 - - 69,047.25
Pure Harvest LLC - - 10,734.85 - - 10,734.85
Random Shot Farms - - 298,844.61 - - 298,844.61
Reeves Farms - - 49,553.18 - - 49,553.18
Ridgecrest Farms Partnership - - 829,124.38 - - 829,124.38
Riverbend Plantation - - 15,963.65 - - 15,963.65
Rocky Fleming - - 37,375.79 - - 37,375.79
Rodgers Farms - Billy & Eric - - 88,385.42 - - 88,385.42
Ronnie Brown Farms, LLC - - 67,845.93 - - 67,845.93
Ronnie Moss Farms - - 995,104.43 - - 995,104.43
Sam Stone - - 57,963.26 - - 57,963.26
Scott Farms - - 294,793.28 - - 294,793.28
Southern Plantation Inc - - 58,037.82 - - 58,037.82
Spencer Alderman Farms - - 6,576.64 - - 6,576.64
SPP, LLC - - 124,885.58 - - 124,885.58
Steve Grisham Farms - - 93,160.18 - - 93,160.18
Steve Young - - 3,133.04 - - 3,133.04
Stewart Farms - - 20,990.15 - - 20,990.15
Sunnyside Farms - - 94,140.68 - - 94,140.68
Sunnyside Planting Co. - - 312,156.65 - - 312,156.65
T & R Farms - - 404,991.06 - - 404,991.06
Tackett Planting Company II - - 724,747.43 - - 724,747.43
Taylor Farms - - 134,674.26 - - 134,674.26
Tchula Grain Co - - 313,965.89 - - 313,965.89
Page 3 of 4
Exhibit E
[a]
Thomas Farms - - 9,649.40 - - 9,649.40

Tim Tindall - - 9,734.17 - - 9,734.17
Tobin L Parker Farms - - 26,618.13 - - 26,618.13
Tonia T Clardy - - 22,433.19 - - 22,433.19
Tony Morgan Farms, Inc. - - 275,504.65 - - 275,504.65
Tony Morgan Jr. Farms - - 2,460.00 - - 2,460.00
Topashaw Farms Partnership - - 33,900.00 - - 33,900.00
Trey Brower - - 28,663.33 - - 28,663.33
Trey Hardin - - - 83,168.21 - 83,168.21
Triple D Planting Company II - - 107,698.87 - - 107,698.87
Triple L Farms and Livestock, LLC - - 345,718.47 - - 345,718.47
Triple Tee Farms - - 90,059.70 - - 90,059.70
Twin Bayou Farms - - 135,478.78 - - 135,478.78
Upchurch Farms, LLC - - - - 6,615.00 6,615.00
V & K Farms - - 40,134.73 - - 40,134.73
W B Farms - - 6,678.41 - - 6,678.41
W. M. Jennings & Son - - 215,595.22 - - 215,595.22
Waye Farms - - 675,993.55 - - 675,993.55
Wayne Poe - - 59,117.25 - - 59,117.25
Westwood Farm - - 669,676.92 - - 669,676.92
Whittington and Sumner Farms - - 55,926.72 - - 55,926.72
William Dunn Farms II - - 736,936.06 - - 736,936.06
Willie Earl Nelson, jr - - 3,000.00 - - 3,000.00
Wolf Run Farms - - 231,622.27 - - 231,622.27
Wyatt Farms Partnership - 467,295.31 - - 467,295.31
Total Farmer A/P $ - $ 53,114.32 $ 40,291,098.66 $ 401,675.09 $ 6,912.35 $ 40,752,800.42
[a] Does not include pre-petition unpriced grain deliveries.
Page 4 of 4

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Case 21-11832-SDM Doc 978 Filed 11/05/21 Entered 11/05/21 21:52:41 Desc Main

Fill in this information to identify the case:

Debtor name Express Grain Terminals, LLC

United States Bankruptcy Court for the: NORTHERN DISTRICT OF MISSISSIPPI

Case number (if known) 21-11832-SDM

Official Form 207

1. Gross revenue from business

For prior year: Operating a business $130,066,164.00

For year before that: Operating a business $94,866,460.00

Description of sources of revenue Gross revenue from

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

5. Repossessions, foreclosures, and returns

Part 3: Legal Actions or Assignments

8. Assignments and receivership

Part 4: Certain Gifts and Charitable Contributions

9.1. Delta Streets Money

Recipients relationship to debtor

9.2. Lower Mississippi River Money

Recipients relationship to debtor

9.3. ArtPlace Mississippi Money

Recipients relationship to debtor

9.4. Community Foundation of Money

Recipients relationship to debtor

9.5. Re-Elect Mayor Carolyn Money

Recipients relationship to debtor

9.6. Community Foundation of Money

Recipients relationship to debtor

Part 5: Certain Losses

List unpaid claims on Official Form 106A/B (Schedule

Part 6: Certain Payments or Transfers

11. Payments related to bankruptcy

Email or website address

Who made the payment, if not debtor?

12. Self-settled trusts of which the debtor is a beneficiary

13. Transfers not already listed on this statement

Part 7: Previous Locations

14. Previous addresses

Does not apply

Address Dates of occupancy

Part 8: Health Care Bankruptcies

15. Health Care bankruptcies

Part 9: Personally Identifiable Information

Names, Addresses, FEIN/SSN, Bank Information for ACH/Wire

No. Go to Part 10.

Has the plan been terminated?

18. Closed financial accounts

19. Safe deposit boxes

20. Off-premises storage

21. Property held for another

Part 12: Details About Environment Information

For the purpose of Part 12, the following definitions apply:

Dates business existed

26. Books, records, and financial statements

Name and address Date of service

Name and address Date of service

Name and address If any books of account and records are

Name and address If any books of account and records are

Name and address

Name Address Position and nature of any % of interest, if

Name Address Position and nature of any % of interest, if

30. Payments, distributions, or withdrawals credited or given to insiders

Name of the parent corporation Employer Identification number of the parent

Name of the pension fund Employer Identification number of the parent

Part 14: Signature and Declaration