Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 1 of 33 UNITED STATES BANKRUPTCY COURT EASTERN DISTRICT OF MISSOURI EASTERN DIVISION In re: Chapter 11 23ANDME HOLDING CO., et al., 1 Case No. 25-40976-357 Debtors. (Jointly Administered) GLOBAL NOTES AND STATEMENTS OF LIMITATIONS, METHODOLOGY, AND DISCLAIMERS REGARDING DEBTORS’ SCHEDULES OF ASSETS AND LIABILITIES AND STATEMENTS OF FINANCIAL AFFAIRS Introduction The Schedules of Assets and Liabilities (collectively, the “Schedules”) and Statements of Financial Affairs (collectively, the “Statements” and, together with the Schedules, the “Schedules and Statements”) filed by 23andMe Holding Co. and certain of its affiliates, as debtors and debtors in possession (collectively, the “Debtors”) in the United States Bankruptcy Court for the Eastern District of Missouri (the “Bankruptcy Court”), were prepared in accordance with section 521 of title 11 of the United States Code (the “Bankruptcy Code”) and rule 1007 of the Federal Rules of Bankruptcy Procedure (the “Bankruptcy Rules”) by management of the Debtors, with the assistance of the Debtors’ professional advisors, and are unaudited. The Schedules and Statements have been signed by Joseph Selsavage, Interim Chief Executive Officer and Chief Financial and Accounting Officer of the Debtors. Mr. Selsavage has not (nor could have) personally verified the accuracy of each such statement and representation, including, for example, statements and representations concerning amounts owed to creditors, classification of such amounts, and their addresses. In addition, Mr. Selsavage has not (nor could have) personally verified the completeness of the Schedules and Statements, nor the accuracy of any information contained therein. In reviewing and signing the Schedules and Statements, Mr. Selsavage necessarily relied upon various personnel of the Debtors and the Debtors’ professional advisors and their efforts, statements, and representations in connection therewith. Although management has made reasonable efforts to ensure that the Schedules and Statements are accurate and complete based upon information that was available to them at the time of preparation, subsequent information or discovery thereof may result in material changes to the Schedules and 1 The Debtors in each of these cases, along with the last four digits of each Debtor’s federal tax identification number, are: 23andMe Holding Co. (0344), 23andMe, Inc. (7371), 23andMe Pharmacy Holdings, Inc. (4690), Lemonaid Community Pharmacy, Inc. (7330), Lemonaid Health, Inc. (6739), Lemonaid Pharmacy Holdings Inc. (6500), LPharm CS LLC (1125), LPharm INS LLC (9800), LPharm RX LLC (7746), LPRXOne LLC (3447), LPRXThree LLC (3852), and LPRXTwo LLC (1595). The Debtors’ service address for purposes of these chapter 11 cases is: 870 Market Street, Room 415, San Francisco, CA 94102. Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 2 of 33 Statements, and inadvertent errors or omissions may exist. These Global Notes and Statements of Limitations, Methodology, and Disclaimers regarding the Debtors’ Schedules and Statements (the “Global Notes”) pertain to, are incorporated by reference in, and comprise an integral part of all of the Schedules and Statements. The Global Notes should be referred to and reviewed in connection with any review of the Schedules and Statements. The Global Notes are in addition to any specific notes contained in any Debtor’s Schedules or Statements. Disclosure of information in one Schedule, Statement, exhibit, or continuation sheet, even if incorrectly placed, shall be deemed to be disclosed in the correct Schedule, Statement, exhibit, or continuation sheet. The Schedules, Statements, and Global Notes should not be relied upon by any persons for information relating to current or future financial conditions, events, or performance of any of the Debtors. Global Notes and Overview of Methodology General Reservation of Rights. Although the Debtors’ management has made every reasonable effort to ensure that the Schedules and Statements are as accurate and complete as possible under the circumstances based on information that was available to it at the time of preparation, subsequent information or discovery may result in material changes to the Schedules and Statements, and inadvertent errors or omissions may have occurred, some of which may be material. Because the Schedules and Statements contain unaudited information, which remains subject to further review, verification, and potential adjustment, there can be no assurance that the Schedules and Statements are complete. The Debtors reserve all rights to amend the Schedules and Statements from time to time, in any and all respects, as may be necessary or appropriate, including the right to dispute or otherwise assert offsets or defenses to any claim reflected in the Schedules and Statements as to amount, liability, or classification, or to otherwise subsequently designate any claim (“Claim”) as “disputed,” “contingent,” or “unliquidated.” Furthermore, nothing contained in the Schedules and Statements shall constitute an admission of any claims or a waiver of any of the Debtors’ rights with respect to these chapter 11 cases, including issues involving substantive consolidation, recharacterization, mandatory subordination, equitable subordination, and/or causes of action arising under the provisions of chapter 5 of the Bankruptcy Code and other relevant non-bankruptcy laws to recover assets or avoid transfers. The Debtors and their agents, attorneys, and advisors expressly do not undertake any obligation to update, modify, revise, or recategorize the information provided herein, or to notify any third party should the information be updated, modified, revised, or recategorized, except as required by applicable law or order of the Bankruptcy Court. Any specific reservation of rights contained elsewhere in the Global Notes does not limit in any respect the general reservation of rights contained in this paragraph. Description of Cases and “As Of” Information Date. On March 23, 2025 (the “Petition Date”), each of the Debtors filed voluntary petitions for relief under chapter 11 of the Bankruptcy Code in the Bankruptcy Court. The Debtors’ chapter 11 cases are jointly administered pursuant to an order entered by the Bankruptcy Court on March 27, 2025 [Docket No. 105]. The Debtors continue to operate their business and manage their 2 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 3 of 33 properties as debtors in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. On April 3, 2025, the Office of the United States Trustee for the Eastern District of Missouri appointed an official committee of unsecured creditors [Docket No. 159]. Unless otherwise stated herein, liabilities are reported as of the Petition Date. Basis of Presentation. The Schedules and Statements purport to reflect the assets and liabilities of separate Debtors. The Debtors, however, along with their non-Debtor affiliated variable interest entities (the “Variable Interest Entities”), prepare financial statements for financial reporting purposes, which are audited annually, on a consolidated basis. The Debtors reserve all rights relating to the legal ownership of assets and liabilities among the Debtors and nothing in the Schedules or Statements shall constitute a waiver or relinquishment of such rights. Information contained in the Schedules and Statements has been derived from the Debtors’ books and records. The Schedules and Statements do not purport to represent financial statements prepared in accordance with Generally Accepted Accounting Principles nor are they intended to be fully reconcilable to audited financial statements. Totals. All totals that are included in the Schedules and Statements represent totals of all known amounts included in the Debtors’ books and records. To the extent there are unknown or undetermined amounts, the actual totals may be different than the listed total, and the difference may be material. In addition, the amounts shown for total liabilities exclude items identified as “unknown,” “disputed,” “contingent,” “unliquidated,” or “undetermined,” and, thus, ultimate liabilities may differ materially from those stated in the Schedules and Statements. Excluded Assets and Liabilities. The Debtors have excluded certain categories of assets, tax accruals, and liabilities from the Schedules and Statements, including certain intangibles, and certain accrued liabilities including, but not limited to, accrued employee compensation and benefits, certain customer accruals, tax accruals, accrued accounts payable, accrued contract termination damages, deferred income accruals, litigation accruals, and certain deposits. The Debtors have also excluded potential Claims arising on account of the potential rejection of executory contracts and unexpired leases, to the extent such Claims exist. Further, certain immaterial assets and liabilities may have been excluded. Currency. All amounts are reflected in U.S. dollars. In instances where the Debtors maintain their books in a currency other than U.S. dollars, the FX rate as of the opening of the business day on (i) the date such payment was made or (ii) the Petition Date, as applicable, was used to calculate the currency conversion. Book Value. Unless otherwise indicated, the Debtors’ assets are shown on the basis of their net book values as of February 28, 2025, and the Debtors’ liabilities are shown on the basis of their net book values as of the Petition Date. Thus, unless otherwise noted, the Schedules and Statements reflect the carrying value of the assets and liabilities as recorded on the Debtors’ books. Net book values may vary, sometimes materially, from market values. The Debtors do not intend to amend these Schedules and Statements to reflect market values. The book values of certain assets may materially differ from their fair market values and/or any liquidation analysis prepared in connection with the Debtors’ chapter 11 cases. 3 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 4 of 33 Paid Claims. The Bankruptcy Court authorized the Debtors to pay certain outstanding prepetition Claims—including, but not limited to, payments to employees, customers, and certain vendors—pursuant to various “first day” orders entered by the Bankruptcy Court. Accordingly, certain outstanding liabilities may have been reduced by post-petition payments made on account of prepetition liabilities. Where the Schedules list creditors and set forth the Debtors’ scheduled amount of such Claims, such scheduled amounts reflect amounts owed as of the Petition Date, adjusted for any post-petition payments made pursuant to the authority granted to the Debtors by the Bankruptcy Court. In addition, to the extent the Debtors later pay any of the Claims listed in the Schedules and Statements pursuant to any orders entered by the Bankruptcy Court, the Debtors reserve all rights to amend or supplement the Schedules and Statements or take other action, such as filing Claims objections, as is necessary and appropriate to avoid overpayment or duplicate payments for liabilities. Recharacterization. Notwithstanding that the Debtors have made reasonable efforts to correctly characterize, classify, categorize, or designate certain Claims, assets, executory contracts, unexpired leases, and other items reported in the Schedules and Statements, the Debtors nonetheless may have improperly characterized, classified, categorized, or designated certain items. The Debtors reserve all rights to recharacterize, reclassify, recategorize, or re-designate items reported in the Schedules and Statements at a later time as they determine to be necessary and appropriate. Liabilities. The Debtors allocated liabilities between the prepetition and post-petition periods based on the information and research conducted in connection with the preparation of the Schedules and Statements. As additional information becomes available, and further research is conducted, particularly with respect to the Debtors’ payable accounts, the allocation of liabilities between the prepetition and postpetition periods may change. The Debtors reserve the right to, but are not required to, amend the Schedules and Statements as they deem appropriate to reflect this. The liabilities listed on the Schedules and Statements do not reflect any analysis of claims under section 503(b)(9) of the Bankruptcy Code. Accordingly, the Debtors reserve all rights to dispute or challenge the validity of any asserted claims under section 503(b)(9) of the Bankruptcy Code or the characterization of the structure of any such transaction or any document or instrument related to any creditor’s Claim. Intellectual Property Rights. Exclusion of certain intellectual property shall not be construed to be an admission that such intellectual property rights have been abandoned, have been terminated or otherwise expired by their terms, or have been assigned or otherwise transferred pursuant to a sale, acquisition, or other transaction. Conversely, inclusion of certain intellectual property shall not be construed to be an admission that such intellectual property rights have not been abandoned, have not been terminated or otherwise expired by their terms, or have not been assigned or otherwise transferred pursuant to a sale, acquisition, or other transaction. The Debtors have made significant efforts to attribute intellectual property to the rightful Debtor owner, however, in some instances intellectual property owned by one Debtor may, in fact, be owned by another. Accordingly, the Debtors reserve 4 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 5 of 33 all of their rights with respect to the legal status of any and all such intellectual property rights. Insurance. The Debtors have listed policies in Schedule A/B. Information regarding the Debtors’ insurance policies is set forth in the Debtors’ Motion for Entry of Interim and Final Orders (I) Authorizing the Debtors to Continue Prepetition Insurance Obligations in Respect Thereof and (II) Granting Related Relief [Docket No. 13]. Executory Contracts and Unexpired Leases. The Debtors have not set forth executory contracts or unexpired leases as assets in the Schedules and Statements. The Debtors’ executory contracts and unexpired leases have been set forth in Schedule G. In addition, while the Debtors have made diligent attempts to properly identify all executory contracts and unexpired leases, inadvertent errors, omissions, or over-inclusion may have occurred. Claims Description. Schedules D, E, and F permit each of the Debtors to designate a Claim as “disputed,” “contingent,” and/or “unliquidated.” Any failure to designate a Claim on a given Debtor’s Schedules and Statements as “disputed,” “contingent,” or “unliquidated” does not constitute an admission by the Debtor that such amount is not “disputed,” “contingent,” or “unliquidated” or that such Claim is not subject to objection. The Debtors reserve all rights to dispute any Claim reflected on their respective Schedules and Statements on any grounds, including, without limitation, liability or classification, or to otherwise subsequently designate such Claims as “disputed,” “contingent,” or “unliquidated.” In addition, the Debtors reserve their rights to object to any listed Claim on the grounds that, among other things, the Claim has already been satisfied. Causes of Action. Despite their reasonable efforts, the Debtors are not aware of any causes of action or potential causes of action against third parties to list as assets in their Schedules and Statements, including, without limitation, avoidance actions arising under chapter 5 of the Bankruptcy Code and actions under other relevant non-bankruptcy laws to recover assets. The Debtors reserve all of their rights for any claims, causes of action, or avoidance actions they may have, and neither these Global Notes nor the Schedules and Statements shall be deemed a waiver of any such claims, causes of actions, or avoidance actions or in any way prejudice or impair the assertion of such claims. Undetermined Amounts. Claim amounts that could not readily be quantified by the Debtors are scheduled as “unknown,” “TBD,” or “undetermined.” The description of an amount as “unknown,” “TBD,” or “undetermined” is not intended to reflect upon the materiality of such amount. Unliquidated Amounts. Claim amounts that could not be readily quantified by the Debtors are scheduled as “unliquidated.” Liens. Property and equipment listed in the Schedules and Statements are presented without consideration of any liens that may attach (or have attached) to such property or equipment. Insiders. In circumstances where the Schedules and Statements require information regarding “insiders,” the Debtors have included information with respect to the individuals and entities that the Debtors believe may potentially be included in the definition of “insider” 5 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 6 of 33 set forth in section 101(31) of the Bankruptcy Code during the relevant time periods. Such individuals may not actually constitute “insiders” for purposes of section 101(31) of the Bankruptcy Code or may no longer serve in such capacities. Persons and entities listed as “insiders” have been included for informational purposes only. The Debtors do not take any position with respect to (a) such person’s influence over the control of the Debtors; (b) the management responsibilities or functions of such individual; (c) the decision-making or corporate authority of such individual; or (d) whether such individual could successfully argue that he or she is not an “insider” under applicable law, including federal securities law, or with respect to any theories of liability or any other purpose. As such, the Debtors reserve all rights to dispute whether someone identified in response to questions in the Schedules and Statements is in fact an “insider” as defined in section 101(31) of the Bankruptcy Code. Estimates. To prepare and file the Schedules as close to the Petition Date as possible, management was required to make certain estimates and assumptions that affected the reported amounts of these assets and liabilities. The Debtors reserve all rights to amend the reported amounts of assets and liability to reflect changes in those estimates or assumptions. Credits and Adjustments. The claims of individual creditors for, among other things, goods, products, services, or taxes are listed as the amounts entered on the Debtors’ books and records and may not reflect credits, allowances, or other adjustments due from such creditors to the Debtors. The Debtors reserve all of their rights with regard to such credits, allowances, and other adjustments, including the right to assert claims objections and/or setoffs with respect to the same. Setoffs. The Debtors incur certain setoffs and other similar rights during the ordinary course of business. Offsets in the ordinary course can result from various items, including, without limitation, pricing discrepancies, returns, warranties, negotiations and/or disputes between the Debtors and their vendors and customers. These offsets and other similar rights are consistent with the ordinary course of business in the Debtors’ industry and are not tracked separately. Therefore, although such offsets and other similar rights may have been accounted for when certain amounts were included in the Schedules, offsets are not independently accounted for, and as such, are excluded from the Schedules. Global Notes Control. In the event that the Schedules and Statements differ from these Global Notes, the Global Notes shall control. Confidentiality. There may be instances in the Schedules and Statements where the Debtors have deemed it necessary and appropriate to redact from the public record information such as names, addresses, or amounts. Typically, the Debtors have used this approach because of an agreement between the Debtors and a third party, concerns of confidentiality, or concerns for the privacy of, or otherwise preserving the confidentiality of, personally identifiable information. The redactions are limited to only what is necessary to protect the Debtors or third party and are consistent with the relief granted under the Order (I) Extending the Time to File Schedules and Statements; (II) Extending the Time to Schedule the Meeting of Creditors; (III) Waiving the Requirements to File Equity Lists and Provide Notice to Equity Security Holders; (IV) Authorizing the Debtors to File (A) A Consolidated List of Counsel Representing Cyber Security Incident Claimants and (B) A Consolidated List of Other 6 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 7 of 33 Unsecured Creditors of the Debtors, (V) Authorizing the Debtors to Prepare a Consolidated and Redacted List of Creditors in Lieu of Submitting Separate and Reformatted Creditor Matrices for Each Debtor; (VI) Approving the Form and Manner of Notifying Creditors of the Commencement of these Chapter 11 Cases; and (VII) Granting Related Relief [Docket No. 132]. General Disclosures Applicable to Schedules Classifications. Listing a Claim (a) on Schedule D as “secured,” (b) on Schedule E/F as “priority,” or (c) on Schedule E/F as “unsecured,” or a contract on Schedule G as “executory” or “unexpired,” does not in each case constitute an admission by the Debtors of the legal rights of the claimant, or a waiver of the Debtors’ right to recharacterize, subordinate, or reclassify such Claim or contract. Schedule A/B – Real and Personal Property. a) Schedule A/B, Part 1 – Cash and Cash Equivalents. Details with respect to the Debtors’ cash management system and bank accounts are provided in the Debtors’ Motion for Entry of Interim and Final Orders (I) Authorizing (A) Continued Use of Cash Management System, (B) Maintenance of Bank Accounts and Business Forms, (C) Performance of Intercompany Transactions, and (D) Certain Prepetition Obligations to be Honored; (II) Granting Administrative Expense Priority Status to Postpetition Intercompany Claims Against the Debtors; (III) Waiving Strict Compliance with 11 U.S.C. § 345(b) and Certain Operating Guidelines, as Applicable; and (IV) Granting Related Relief [Docket No. 12]. The Debtors’ cash balances are listed as of the Petition Date at bank balances. b) Schedule A/B, Part 2 – Deposits and Prepayments. The Bankruptcy Court, pursuant to the Final Order (I) Prohibiting Utility Companies from Altering, Refusing, or Discontinuing Utility Services; (II) Deeming Utility Companies to Have Adequate Assurance of Future Payment; (III) Establishing Procedures for Determining Adequate Assurance of Payment; and (IV) Granting Related Relief [Docket No. 310], authorized the Debtors to provide adequate assurance of payment for future utility services. In addition, certain retainers or deposits reflect payments to professionals made by a certain Debtor entity, but may be subject to applicable allocation amongst the Debtors. Certain reported prepaid or amortized assets are listed in accordance with the Debtors’ books and records. The amounts listed in Part 2 do not necessarily reflect assets the Debtors will be able to collect or realize. The amounts listed in Part 2 include, among other things, prepaid insurance, licenses, taxes, and other prepaid expenses. c) Schedule A/B, Part 3 – Accounts Receivable. The Debtors’ reported accounts receivable include amounts that may be uncollectible. Notwithstanding the foregoing, the Debtors have used reasonable efforts to deduct doubtful or 7 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 8 of 33 uncollectible accounts. The Debtors are unable to determine with certainty what amounts will actually be collected. d) Schedule A/B, Part 4 – Investments. Ownership interests in subsidiaries, partnerships, and joint ventures have been listed in Schedule A/B, Part 4, as undetermined amounts on account of the fact that the fair market value of such ownership is dependent on numerous variables and factors and may differ significantly from their net book value. e) Schedule A/B, Part 7 – Office Furniture, Fixtures, and Equipment; and Collectibles. Dollar amounts are presented net of accumulated depreciation and other adjustments. f) Schedule A/B, Part 8 – Machinery, Equipment, and Vehicles. For those Debtors that own machinery, equipment and vehicles, dollar amounts are presented net of accumulated depreciation and other adjustments. g) Schedule A/B, Part 9 – Real Property. The Debtors do not own any material real property. Certain leasehold improvements have been listed on Schedule A/B, part 9 as having undetermined value. h) Schedule A/B, Part 10 – Intangibles and Intellectual Property. The Debtors review intangible assets having indefinite lives for impairment annually or when events or changes in circumstances indicate the carrying value of these assets might exceed their current fair values. The Debtors report intellectual property assets as having undetermined value whenever applicable. For purposes of the Schedules, the Debtors have listed customer lists, trademarks, patents, copyrights, and domain names only at entities for which these assets are recorded on their books. The exclusion of listing similar assets at additional Debtors should not be construed as an admission that other Debtors do not possess similar assets. i) Schedule A/B, Part 11 – All Other Assets. Dollar amounts are presented net of impairments and other adjustments. a. Item 72 – Tax Refunds and Unused Net Operating Losses (NOLs). The Debtors may receive refunds for sales and use tax at various times throughout their fiscal year. As of the Petition Date, however, certain of these amounts are unknown to the Debtors and, accordingly, may not be listed on Schedule A/B. Additionally, the Debtors may be entitled to apply certain net operating losses or other tax attributes. The Debtors have provided a summary of certain of their tax attributes and related considerations in Item 72; however, such tax attributes are listed as undetermined amounts because the fair market value (if any) of such attributes is dependent on numerous variables and factors. b. Item 73 – Interests in Insurance Policies or Annuities. A list of the Debtors’ insurance policies and related information is available in the 8 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 9 of 33 Debtors’ Motion for Entry of an Order (I) Authorizing the Debtors to Continue Prepetition Insurance Policies and Pay All Prepetition Obligations in Respect Thereof and (II) Granting Related Relief [Docket No. 13]. c. Items 74 and 75 – Causes of action against third parties (whether or not a lawsuit has been filed) and other contingent and unliquidated claims or causes of action of every nature, including counterclaims of the debtors and rights to set off claims. The Debtors are not currently aware of any causes of action and other claims. Potential avoidance actions were not listed because the Debtors have not completed an analysis of such potential claims. The Debtors’ failure to list any cause of action, claim, or right of any nature is not an admission that such cause of action, claim, or right does not exist, and should not be construed as a waiver of such cause of action, claim, or right. Schedule D – Creditors Who Have Claims Secured by Property. The Claims listed on Schedule D arose or were incurred on various dates; a determination of the date upon which each Claim arose or was incurred would be unduly burdensome and cost prohibitive. Accordingly, not all such dates are included for each Claim. All Claims listed on Schedule D, however, appear to have arisen or have been incurred before the Petition Date. Operating leases are listed on Schedule G. Except as otherwise agreed pursuant to a stipulation or order entered by the Bankruptcy Court, the Debtors reserve their rights to dispute or challenge the validity, perfection, or immunity from avoidance of any lien purported to be granted or perfected in any specific asset of a secured creditor listed on Schedule D of any Debtor. Moreover, although the Debtors have scheduled Claims of various creditors as secured Claims, the Debtors reserve all of their rights to dispute or challenge the secured nature of any such creditor’s Claim or the characterization of the structure of any such transaction or any document or instrument related to such creditor’s Claim. Further, while the Debtors have included the results of Uniform Commercial Code searches, the listing of such results is not, nor shall it be deemed, an admission as to the validity of any such lien. The descriptions provided in Schedule D are solely intended to be a summary and not an admission of liability. The Debtors made reasonable, good faith efforts to include all known liens on Schedule D but may have inadvertently omitted to include an existing lien because of, among other things, the possibility that a lien may have been imposed after the Uniform Commercial Code searches were performed or a vendor may not have filed the requisite perfection documentation. Except as specifically stated on Schedule D, real property lessors, utility companies, and other parties that may hold security deposits have not been listed on Schedule D. The Debtors reserve their rights to amend Schedule D to the extent that the Debtors determine that any Claims associated with such agreements should be reported on Schedule D. Moreover, the Debtors have not included on Schedule D parties that may believe their Claims are secured through setoff rights or inchoate statutory lien rights. 9 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 10 of 33 Schedule E/F - Creditors Who Have Unsecured Claims. The Debtors have not listed on Schedule E any wage or wage-related obligations which the Debtors have been granted authority to pay pursuant to the Final Order (I) Authorizing the Debtors to (A) Pay Certain Prepetition Employee Wages and Benefits and (B) Continue Employee Benefits Programs and Pay Related Obligations and (II) Granting Related Relief [Docket No. 304]. The Debtors believe that all such Claims have been or will be satisfied in the ordinary course during these chapter 11 cases pursuant to the authority granted in the relevant order. The Debtors have not listed on Schedule E any tax related obligations, except for open tax audits, which the Debtors have been granted authority to pay pursuant to the Final Order (I) Authorizing the Payment of Certain Taxes and Fees, and (II) Granting Related Relief [Docket No. 303]. The Debtors believe that all such Claims have been or will be satisfied in the ordinary course during these chapter 11 cases pursuant to the authority granted in the relevant order. The Debtors have used reasonable efforts to report all general unsecured Claims against the Debtors on Schedule E/F based upon the Debtors’ existing books and records as of the Petition Date; however, inadvertent errors or omissions may have occurred. The Claims listed on Schedule E/F arose or were incurred on various dates. In certain instances, the date on which a Claim arose is an open issue of fact. In addition, the Claims of individual creditors for, among other things, goods or services are listed as either the lower of the amounts invoiced by such creditor or the amounts entered on the Debtors’ books and records and may not reflect credits, rebates, or allowances due from such creditors to the applicable Debtors. The Claims and amounts listed in respect of certain trade payables may reflect payments by the Debtors pursuant to applicable “first day” orders and amounts to be paid later pursuant to “second day” orders. Certain Debtors may pay additional Claims listed on Schedule E/F during these chapter 11 cases pursuant to these and other orders of the Bankruptcy Court and reserve all of their rights to update Schedule E/F to reflect such payments. In addition, certain Claims listed on Schedule E/F may be entitled to priority under section 503(b)(9) of the Bankruptcy Code. Schedule E/F also contains information regarding pending litigation involving the Debtors. The dollar amount of potential Claims associated with any such pending litigation is listed as “undetermined” and marked as contingent, unliquidated, and disputed in the Schedules and Statements. Some of the litigation Claims listed on Schedule E/F may be subject to subordination pursuant to section 510 of the Bankruptcy Code. Schedule E/F also includes potential or threatened legal disputes that are not formally recognized by an administrative, judicial, or other adjudicative forum due to certain procedural conditions that counterparties have yet to satisfy. Schedule G – Executory Contracts and Unexpired Leases. While every effort has been made to ensure the accuracy of Schedule G, inadvertent errors or omissions may have occurred. Each lease and contract listed in Schedule G may include one or more ancillary documents, including any underlying assignment and assumption agreements, amendments, supplements, full and partial assignments, renewals and partial releases. Certain of the leases and contracts listed on Schedule G may contain certain renewal options, guarantees of payment, options to purchase, rights of first refusal, and other miscellaneous rights. Such 10 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 11 of 33 rights, powers, duties, and obligations are not set forth on Schedule G. In addition, the Debtors may have entered into various other types of agreements in the ordinary course of business, such as financing agreements, subordination, non-disturbance agreements, supplemental agreements, amendments/letter agreements, title agreements, and confidentiality agreements. Such documents may not be set forth on Schedule G. Certain of the contracts, agreements, and leases listed on Schedule G may have been entered into by more than one of the Debtors. Further, the specific Debtor obligor to certain of the executory contracts could not be specifically ascertained in every circumstance. In some cases, the same supplier or provider appears multiple times in Schedule G. This multiple listing is to reflect distinct agreements between the applicable Debtor and such supplier or provider. In such cases, the Debtors made their best efforts to determine the correct Debtor’s schedule on which to list such executory contracts or unexpired leases. Certain of the executory contracts may not have been memorialized in writing and could be subject to dispute. The Debtors reserve all of their rights to dispute the validity, status, or enforceability of any contracts, agreements, or leases set forth in Schedule G and to amend or supplement such Schedule as necessary. Inclusion or exclusion of any agreement on Schedule G does not constitute an admission that such agreement is an executory contract or unexpired lease, and the Debtors reserve all rights in that regard, including, that any agreement is not executory, has expired pursuant to its terms, or was terminated prepetition. Schedule H – Codebtors. The Debtors have not identified any claims that are liable by multiple co-Debtors. Although the Debtors have made every effort to ensure the accuracy of Schedule H, inadvertent omissions may have occurred. The Debtors hereby reserve all rights to further amend or supplement such Schedule as necessary. The Debtors further reserve all rights, claims, and causes of action with respect to the obligations listed on Schedule H, including the right to dispute or challenge the characterization or the structure of any transaction, document, or instrument related to a creditor’s claim. The listing of a contract, guarantee, or other obligation on Schedule H shall not be deemed an admission that such obligation is binding, valid, or enforceable. In the ordinary course of their business, the Debtors have been involved in pending or threatened litigation and claims arising out of the conduct of their business. These matters may involve multiple plaintiffs and defendants, some or all of whom may assert cross-claims and counterclaims against other parties. Because such litigation is listed elsewhere in the Statements and Schedules, they have not been set forth individually on Schedule H. General Disclosures Applicable to Statements Questions 1 and 2. The Debtors’ responses to Questions 1 and 2 are presented in accordance with the Debtors’ books and records. Certain revenue for these periods includes amounts attributable to the Variable Interest Entities. Question 3. For certain creditors receiving payment, the Debtors maintain multiple addresses for such vendor. Efforts have been made to attribute the correct address, however, in certain instances, alternate addresses may be applicable for a party listed in response to 11 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 12 of 33 Question 3. Information regarding payments to bankruptcy professionals and insiders are listed on Questions 4 and 11 and therefore excluded from Question 3. Question 4. Individual payments to insiders, directors, and executive officers of the Debtors are reflected in the Debtors’ responses to Question 4, as applicable. The listing of any entity as an insider does not constitute an admission or a final determination that any such entity is or is not an insider. The information reported on Question 4 is representative of the total payments made to such parties on behalf of the Debtor entities during the year prior to the Petition Date. For the avoidance of doubt, the information reported on Question 4 may include payments to individuals who may have been insiders at the time of payment but are no longer employed in such capacity by a Debtor. Question 7. The Debtors reserve all of their rights and defenses with respect to any and all listed lawsuits, administrative, and arbitral proceedings. The listing of any such suits and proceedings shall not constitute an admission by the Debtors of any liabilities, the validity of any action, the availability of insurance coverage, or the amount or treatment of any claims, defenses, counterclaims, or cross-claims or the amount or treatment of any potential claim resulting from any current or future actions and proceedings, or that the actions or proceedings were correctly filed against the Debtors or any affiliates of the Debtors. For the avoidance of doubt, the Debtors preserve all defenses with respect to any listed actions and proceedings, including their rights to assert that a Debtor is not an appropriate party to such actions or proceedings. The Debtors have generally excluded internal grievance claims to protect the privacy interests of the grieving party and because the majority of such claims generally will not result in actual litigation. Question 11. All payments for services of any entities that provided consultation concerning debt restructuring services, relief under the Bankruptcy Code, or preparation of a petition in bankruptcy within one year immediately preceding the Petition Date are listed on each Debtor’s respective Statements, as applicable. The Debtors have endeavored to list only payments made for debt restructuring services, however, in some instances, these balances may include payments for services not related to restructuring or bankruptcy matters. Additional information regarding the Debtors’ retention of professionals is more fully described in the individual retention applications for those professionals. Question 13. While the Debtors have made reasonable efforts to respond comprehensively to Question 13, certain de minimis asset sales and transfers may be omitted unintentionally. In addition, the Debtors regularly sell certain non-core assets, including inventory, in the ordinary course of business. Accordingly, such dispositions made in the ordinary course of business have not been reflected in Question 13. Question 16. The Debtors collect a limited amount of information about customers and their representatives. Examples of the types of information collected by the Debtors include, among other things, full names, dates of birth, mailing addresses, IP addresses, cookies, pixels, genetic data and interpretations, medical history and demographic results, and wearable data and laboratory results. 12 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 13 of 33 Question 26d. In the ordinary course of business, the Debtors provide financial statements to certain parties, such as financial institutions, investment banks, auditors, potential investors, vendors and financial advisors. The Debtors do not maintain complete lists to track such disclosures, and as such, the Debtors have not provided a listing of these parties in response to this question. 13 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 14 of 33 Fill in this information to identify the case: Debtor name LPRXTwo LLC United States Bankruptcy Court for the: Eastern District of Missouri Case number (If known): 25-40986 (BCW) ¨ Check if this is an 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 ................................................................................................................................ $ 0.00 1b. Total personal property: $ Undetermined Copy line 91A from Schedule A/B .............................................................................................................................. 1c. Total of all property: $ Undetermined Copy line 92 from Schedule A/B ................................................................................................................................ Part 2: Summary of Liabilities 2. Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) $ 0.00 Copy the total dollar amount listed in Column A, Amount of claim, from line 3 of Schedule D .......................................... 3. Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) 3a. Total claim amounts of priority unsecured claims: $ 0.00 Copy the total claims from Part 1 from line 5a of Schedule E/F ................................................................................. 3b. Total amount of claims of nonpriority amount of unsecured claims: + $ 0.00 Copy the total of the amount of claims from Part 2 from line 5b of Schedule E/F ....................................................... 4. Total liabilities ............................................................................................................................................................... $ 0.00 Lines 2 + 3a + 3b *Plus Undetermined Amounts Official Form 206Sum Summary of Assets and Liabilities for Non-Individuals page 1 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Fill in this information to identify the case: Pg 15 of 33 Debtor name LPRXTwo LLC United States Bankruptcy Court for the: Eastern District of Missouri ¨ Check if this is an Case number (If known) 25-40986 (BCW) 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? þ No. Go to Part 2. ¨ Yes. Fill in the information below. Current value of debtor's All cash or cash equivalents owned or controlled by the debtor interest 2. Cash on hand $ 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 $ 3.2 $ 4. Other cash equivalents (Identify all) 4.1 $ 4.2 $ 5. Total of Part 1 $ 0.00 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? þ No.Go to Part 3. Current value of debtor's ¨ Yes. Fill in the information below. interest 7. Deposits, including security deposits and utility deposits Description, including name of holder of deposit 7.1 $ 7.2 $ Official Form 206A/B Schedule A/B: Assets - Real and Personal Property Page 1 Debtor LPRXTwo LLC Case 25-40986 Doc 9 Case number (If known) Filed 04/28/25 Entered 04/28/25 19:24:51 Main25-40986 (BCW) Document Name Pg 16 of 33 8. Prepayments, including prepayments on executory contracts, leases, insurance, taxes, and rent Description, including name of holder of prepayment 8.1 $ 8.2 $ 9. Total of Part 2. $ 0.00 Add lines 7 through 8. Copy the total to line 81. Part 3: Accounts receivable 10. Does the debtor have any accounts receivable? þ No. Go to Part 4. ¨ Yes. Fill in the information below. Current value of debtor's interest 11. Accounts receivable 11a. 90 days old or less: = ...... $ face amount doubtful or uncollectible accounts 11b. Over 90 days old: = ...... $ face amount doubtful or uncollectible accounts 12. Total of Part 3 $ 0.00 Current value on lines 11a + 11b = line 12. Copy the total to line 82. Part 4: Investments 13. Does the debtor own any investments? þ No. Go to Part 5. ¨ Yes. Fill in the information below. Valuation method Current value of debtor's used for current value interest 14. Mutual funds or publicly traded stocks not included in Part 1 Name of fund or stock: 14.1 $ 14.2 $ 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 % $ 15.2 % $ 16. Government bonds, corporate bonds, and other negotiable and non-negotiable instruments not included in Part 1 Describe: 16.1 $ 16.2 $ 17. Total of Part 4 $ 0.00 Add lines 14 through 16. Copy the total to line 83. Official Form 206A/B Schedule A/B: Assets - Real and Personal Property Page 2 Debtor LPRXTwo LLC Case 25-40986 Doc 9 Case number (If known) Filed 04/28/25 Entered 04/28/25 19:24:51 Main25-40986 (BCW) Document Name Pg 17 of 33 Part 5: Inventory, excluding agriculture assets 18. Does the debtor own any inventory (excluding agriculture assets)? þ No. Go to Part 6. ¨ Yes. Fill in the information below. General Description Date of the last Net book value of Valuation method Current value of physical inventory debtor's interest used for current debtor's interest (Where available) value 19. Raw materials $ $ MM / DD / YYYY 20. Work in progress $ $ MM / DD / YYYY 21. Finished goods, including goods held for resale $ $ MM / DD / YYYY 22. Other inventory or supplies $ $ MM / DD / YYYY 23. Total of Part 5. $ 0.00 Add lines 19 through 22. Copy the total to line 84. 24. Is any of the property listed in Part 5 perishable? ¨ No ¨ Yes 25. Has any of the property listed in Part 5 been purchased within 20 days before the bankruptcy was filed ? ¨ No ¨ Yes. Book value $ Valuation method Current value $ 26. Has any of the property listed in Part 5 been appraised by a professional within the last year ? ¨ No ¨ Yes 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)? þ No. Go to Part 7. ¨ Yes. Fill in the information below. General Description Net book value of Valuation method Current value of debtor's debtor's interest used for current interest (Where available) value 28. Crops-either planted or harvested $ $ 29. Farm animals Examples: Livestock, poultry, farm-raised fish $ $ 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 $ $ Official Form 206A/B Schedule A/B: Assets - Real and Personal Property Page 3 Debtor Case 25-40986 LPRXTwo LLC Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main25-40986 Case number (If known) Document (BCW) Name Pg 18 of 33 33. Total of Part 6. $ 0.00 Add lines 28 through 32. Copy the total to line 85. 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? þ No. Go to Part 8. ¨ Yes. Fill in the information below. General Description Net book value of Valuation method Current value of debtor's debtor's interest used for current interest (Where available) value 39. Office furniture $ $ 40. Office fixtures $ $ 41. Office equipment, including all computer equipment and communication systems equipment and software $ $ 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 42.1 $ $ 42.2 $ $ 42.3 $ $ 43. Total of Part 7. $ 0.00 Add lines 39 through 42. Copy the total to line 86. 44. Is a depreciation schedule available for any of the property listed in Part 7? ¨ No ¨ Yes 45. Has any of the property listed in Part 7 been appraised by a professional within the last year ? ¨ No ¨ Yes Official Form 206A/B Schedule A/B: Assets - Real and Personal Property Page 4 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Debtor LPRXTwo LLC Case number (If known) 25-40986 (BCW) Name Pg 19 of 33 Part 8: Machinery, equipment, and vehicles 46. Does the debtor own or lease any machinery, equipment, or vehicles? þ No. Go to Part 9. ¨ Yes. Fill in the information below. General Description Net book value of Valuation method Current value of debtor's Include year, make, model, and identification numbers ( i.e., VIN, debtor's interest used for current interest HIN, or N-number) (Where available) value 47. Automobiles, vans, trucks, motorcycles, trailers, and titled farm vehicles 47.1 $ $ 47.2 $ $ 47.3 $ $ 47.4 $ $ 48. Watercraft, trailers, motors, and related accessories Examples: Boats, trailers, motors, floating homes, personal watercraft, and fishing vessels 48.1 $ $ 48.2 $ $ 49. Aircraft and accessories 49.1 $ $ 49.2 $ $ 50. Other machinery, fixtures, and equipment (excluding farm machinery and equipment) $ $ 51. Total of Part 8. $ 0.00 Add lines 47 through 50. Copy the total to line 87. 52. Is a depreciation schedule available for any of the property listed in Part 8? ¨ No ¨ Yes 53. Has any of the property listed in Part 8 been appraised by a professional within the last year? ¨ No ¨ Yes Official Form 206A/B Schedule A/B: Assets - Real and Personal Property Page 5 Debtor Case 25-40986 LPRXTwo LLC Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main25-40986 Case number (If known) Document (BCW) Name Pg 20 of 33 Part 9: Real property 54. Does the debtor own or lease any real property? þ No. Go to Part 10. ¨ Yes. Fill in the information below. 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 property Nature and extent Net book value of Valuation method Current value of Include street address or other description such as of debtor’s interest debtor's interest used for current debtor's interest Assessor Parcel Number (APN), and type of property in property (Where available) value (for example, acreage, factory, warehouse, apartment or office building), if available. 55.1 $ $ 55.2 $ $ 55.3 $ $ 55.4 $ $ 55.5 $ $ 55.6 $ $ 56. Total of Part 9. $ 0.00 Add the current value on lines 55.1 through 55.6 and entries from any additional sheets. Copy the total to line 88. 57. Is a depreciation schedule available for any of the property listed in Part 9? ¨ No ¨ Yes 58. Has any of the property listed in Part 9 been appraised by a professional within the last year ? ¨ No ¨ Yes Part 10: Intangibles and intellectual property 59. Does the debtor have any interests in intangibles or intellectual property? þ No. Go to Part 11. ¨ Yes. Fill in the information below. General Description Net book value of Valuation method Current value of debtor's debtor's interest used for current interest (Where available) value 60. Patents, copyrights, trademarks, and trade secrets $ $ 61. Internet domain names and websites $ $ 62. Licenses, franchises, and royalties $ $ 63. Customer lists, mailing lists, or other compilations $ $ 64. Other intangibles, or intellectual property $ $ 65. Goodwill $ $ 66. Total of Part 10. $ 0.00 Add lines 60 through 65. Copy the total to line 89. Official Form 206A/B Schedule A/B: Assets - Real and Personal Property Page 6 Debtor LPRXTwo LLC Case 25-40986 Doc 9 Case number (If known) Filed 04/28/25 Entered 04/28/25 19:24:51 Main25-40986 (BCW) Document Name Pg 21 of 33 67. Do your lists or records include personally identifiable information of customers (as defined in 11 U.S.C. §§ 101(41A) and 107)? ¨ No ¨ Yes 68. Is there an amortization or other similar schedule available for any of the property listed in Part 10 ? ¨ No ¨ Yes 69. Has any of the property listed in Part 10 been appraised by a professional within the last year ? ¨ No ¨ Yes 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. ¨ No. Go to Part 12. þ Yes. Fill in the information below. Current value of debtor's interest 71. Notes receivable Description (include name of obligor) None = $ 0.00 Total Face Amount Doubtful or uncollectible Amount 72. Tax refunds and unused net operating losses (NOLs) Description (for example, federal, state, local) None Tax Year $ 0.00 Tax Year $ Tax Year $ 73. Interests in insurance policies or annuities See Attached Rider $ Undetermined 74. Causes of action against third parties (whether or not a lawsuit has been filed) None $ 0.00 Nature of Claim Amount Requested $ 75. Other contingent and unliquidated claims or causes of action of every nature, including counterclaims of the debtor and rights to set off claims None $ 0.00 Nature of Claim Amount Requested $ 76. Trusts, equitable or future interests in property None $ 0.00 77. Other property of any kind not already listed Examples: Season tickets, country club membership None $ 0.00 $ 78. Total of Part 11. $ Undetermined Add lines 71 through 77. Copy the total to line 90. 79. Has any of the property listed in Part 11 been appraised by a professional within the last year ? þ No ¨ Yes *Plus Undetermined Amounts Official Form 206A/B Schedule A/B: Assets - Real and Personal Property Page 7 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Debtor LPRXTwo LLC Case number (If known) 25-40986 (BCW) Pg 22 of 33 Name Part 12: Summary In Part 12 copy all of the totals from the earlier parts of the form. Current value of Current value Type of Property personal property of real property 80. Cash, cash equivalents, and financial assets. Copy line 5, Part 1. $ 0.00 81. Deposits and prepayments. Copy line 9, Part 2. $ 0.00 82. Accounts receivable. Copy line 12, Part 3. $ 0.00 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. $ 0.00 86. Office furniture, fixtures, and equipment; and collectibles. $ 0.00 Copy line 43, Part 7. 87. Machinery, equipment, and vehicles. Copy line 51, Part 8. $ 0.00 88. Real property. Copy line 56, Part 9. . ............................................................................... $0.00 89. Intangibles and intellectual property. Copy line 66, Part 10. $ 0.00 90. All other assets. Copy line 78, Part 11. $ Undetermined 91. Total. Add lines 80 through 90 for each column..............................91a. $ Undetermined + 91b. $0.00 92. Total of all property on Schedule A/B. Lines 91a + 91b = 92................................................................................................ $ Undetermined *Plus Undetermined Amounts Official Form 206A/B Schedule A/B: Assets - Real and Personal Property Page 8 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Debtor Name: LPRXTwo LLC Pg 23 of 33 Case Number: 25-40986 (BCW) Assets - Real and Personal Property Part 11, Question 73: Interests in insurance policies or annuities Interests in insurance policies or annuities Policy Type Policy Number Current value of debtor's (Description) interest ALLIED WORLD SPECIALTY INSURANCE D&O EXCESS - PUBLIC 03138799 Undetermined COMPANY ALLIED WORLD SPECIALTY INSURANCE D&O EXCESS SIDE A DIC - 03129255 Undetermined COMPANY PUBLIC ARCH SPECIALTY INSURANCE COMPANY E&O/CYBER LIABILITY - EXCESS C4LPE044020CYBER2024 Undetermined AXIS INSURANCE COMPANY D&O EXCESS SIDE A DIC - P00100052287303 Undetermined PUBLIC BEAZLEY INSURANCE COMPANY CRIME V32364240301 Undetermined BERKLEY INSURANCE COMPANY D&O EXCESS - PUBLIC BPRO8094901 Undetermined BERKLEY INSURANCE COMPANY D&O INDEPENDENT DIRECTORS BPRO8121721 Undetermined - PUBLIC CONTINENTAL CASUALTY COMPANY D&O EXCESS - PUBLIC 652347042 Undetermined CONTINENTAL CASUALTY COMPANY EMPLOYMENT PRACTICES 652522230 Undetermined LIABILITY ENDURANCE ASSURANCE CORPORATION D&O EXCESS SIDE A DIC - ADL30007968302 Undetermined (SOMPO) PUBLIC FEDERAL INSURANCE COMPANY AUTO - COMMERCIAL 73602283 Undetermined FEDERAL INSURANCE COMPANY FIDUCIARY LIABILITY J06016091 Undetermined FEDERAL INSURANCE COMPANY PACKAGE - COMMERCIAL 36053971 Undetermined FEDERAL INSURANCE COMPANY PRODUCTS LIABILITY - EXCESS 93643559 Undetermined FEDERAL INSURANCE COMPANY UMBRELLA - COMMERCIAL 78186788 Undetermined HOMELAND INSURANCE COMPANY OF NEW CYBER LIABILITY - EXCESS 7200019130000 Undetermined YORK HOUSTON CASUALTY COMPANY E&O/CYBER LIABILITY - EXCESS 14MG24A16424 Undetermined HUDSON INSURANCE COMPANY D&O EXCESS - PUBLIC HN03037601061623 Undetermined LLOYDS OF LONDON E&O/CYBER LIABILITY B1510CY2400013 Undetermined LLOYDS OF LONDON E&O/CYBER LIABILITY - EXCESS TCIAX24HH86 Undetermined LLOYDS OF LONDON E&O/CYBER LIABILITY - EXCESS B1510CY2400014 Undetermined NATIONAL UNION FIRE INS CO PITTSBURGH, D&O - PUBLIC 011735605 Undetermined PA OLD REPUBLIC INSURANCE COMPANY D&O EXCESS SIDE A DIC - ORPRO12105085 Undetermined PUBLIC TWIN CITY FIRE INSURANCE COMPANY D&O INDEPENDENT DIRECTORS 57DA070093624 Undetermined - PUBLIC Page 1 of 2 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Debtor Name: LPRXTwo LLC Pg 24 of 33 Case Number: 25-40986 (BCW) Assets - Real and Personal Property Part 11, Question 73: Interests in insurance policies or annuities Interests in insurance policies or annuities Policy Type Policy Number Current value of debtor's (Description) interest XL SPECIALTY INSURANCE COMPANY D&O EXCESS - PUBLIC ELU19060223 Undetermined XL SPECIALTY INSURANCE COMPANY D&O INDEPENDENT DIRECTORS ELU20062124 Undetermined - PUBLIC TOTAL $0.00 + Undetermined Amounts Page 2 of 2 Fill in this information Case to identify 25-40986 Docthe 9 case: Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Pg 25 of 33 Debtor name LPRXTwo LLC United States Bankruptcy Court for the: Eastern District of Missouri ¨ Check if this is an amended filing Case number (If known): 25-40986 (BCW) 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? þ 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 Amount of Claim Value of collateral secured claim, list the creditor separately for each claim. Do not deduct the value that supports this of collateral. claim Creditor's name Describe debtor’s property that is subject to a lien $ $ Creditor's mailing address Describe the lien Creditor's email address, if known Is the creditor an insider or related party? ¨ No ¨ Yes Date debt was incurred Is anyone else liable on this claim? Last 4 digits of account ¨ No number ¨ Yes. Fill out Schedule H: Codebtors (Official Form 206H). Do multiple creditors have an interest in the same property? As of the petition filing date, the claim is: Check all that apply. ¨ No ¨ Yes. Specify each creditor, including this ¨ Contingent creditor, and its relative priority. ¨ Unliquidated ¨ Disputed Creditor's name Describe debtor’s property that is subject to a lien $ $ Creditor's mailing address Describe the lien Creditor's email address, if known Is the creditor an insider or related party? ¨ No ¨ Yes Date debt was incurred Is anyone else liable on this claim? Last 4 digits of account ¨ No number ¨ Yes. Fill out Schedule H: Codebtors (Official Form 206H). Do multiple creditors have an interest in the same property? As of the petition filing date, the claim is: Check all that apply. ¨ No ¨ Yes. Have you already specified the relative ¨ Contingent priority? ¨ Unliquidated ¨ No. Specify each creditor, including this ¨ Disputed creditor, and its relative priority. ¨ Yes. The relative priority of creditors is specified on lines 3. Total of the dollar amounts from Part 1, Column A, including the amounts from the Additional Page, if any. $ Official Form 206D Schedule D: Creditors Who Have Claims Secured by Property Page 1 of 2 Debtor Case 25-40986 LPRXTwo LLC Doc 9 Filed 04/28/25 Entered 04/28/25 Case number19:24:51 (If known): Main 25-40986 Document (BCW) Name Pg 26 of 33 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 be notified for the debts listed in Part 1, do not fill out or submit this page. If additional pages are needed, copy this page. On which line in Part 1 Last 4 digits of Name and address did you enter the account number related creditor? for this entity Line 2. Line 2. Line 2. Line 2. Line 2. Line 2. Line 2. Line 2. Line 2. Line 2. Line 2. Official Form 206D Official Part 2 of Schedule D: Creditors Who Have Claims Secured by Property Page 2 of 2 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Fill in this information to identify the case: Pg 27 of 33 Debtor LPRXTwo LLC United States Bankruptcy Court for the: Eastern District of Missouri ¨ Check if this is an Case number 25-40986 (BCW) amended filing (If known) 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). þ No. Go to Part 2. ¨ Yes. Go to line 2. 2. List in alphabetical order all creditors who have unsecured claims that are entitled to priority in whole or in part. If the debtor has more than 3 creditors with priority unsecured claims, fill out and attach the Additional Page of Part 1. Total claim Priority amount 2.1 Priority creditor’s name and mailing address As of the petition filing date, the claim is: $ $ Check all that apply. ¨ Contingent ¨ Unliquidated ¨ Disputed Basis for the claim: Date or dates debt was incurred Last 4 digits of account number Is the claim subject to offset? SpecifyCode subsection of PRIORITY unsecured ¨ No claim: 11 U.S.C. § 507(a) () ¨ Yes 2.2 Priority creditor’s name and mailing address As of the petition filing date, the claim is: $ $ Check all that apply. ¨ Contingent ¨ Unliquidated ¨ Disputed Basis for the claim: Date or dates debt was incurred Last 4 digits of account number Is the claim subject to offset? SpecifyCode subsection of PRIORITY unsecured ¨ No claim: 11 U.S.C. § 507(a) () ¨ Yes 2.3 Priority creditor’s name and mailing address As of the petition filing date, the claim is: $ $ Check all that apply. ¨ Contingent ¨ Unliquidated ¨ Disputed Basis for the claim: Date or dates debt was incurred Last 4 digits of account number Is the claim subject to offset? SpecifyCode subsection of PRIORITY unsecured ¨ No claim: 11 U.S.C. § 507(a) () ¨ Yes Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 1 of 4 Debtor LPRXTwo25-40986 LLC Case number (If known) 25-40986 (BCW) Case Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Name Pg 28 of 33 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. $ ¨ Contingent ¨ Unliquidated ¨ Disputed Basis for the claim: Date or dates debt was incurred Is the claim subject to offset? ¨ No Last 4 digits of account number ¨ Yes 3.2 Nonpriority creditor’s name and mailing address As of the petition filing date, the claim is: Check all that apply. $ ¨ Contingent ¨ Unliquidated ¨ Disputed Basis for the claim: Date or dates debt was incurred Is the claim subject to offset? ¨ No Last 4 digits of account number ¨ Yes 3.3 Nonpriority creditor’s name and mailing address As of the petition filing date, the claim is: Check all that apply. $ ¨ Contingent ¨ Unliquidated ¨ Disputed Basis for the claim: Date or dates debt was incurred Is the claim subject to offset? ¨ No Last 4 digits of account number ¨ Yes 3.4 Nonpriority creditor’s name and mailing address As of the petition filing date, the claim is: Check all that apply. $ ¨ Contingent ¨ Unliquidated ¨ Disputed Basis for the claim: Date or dates debt was incurred Is the claim subject to offset? ¨ No Last 4 digits of account number ¨ Yes 3.5 Nonpriority creditor’s name and mailing address As of the petition filing date, the claim is: Check all that apply. $ ¨ Contingent ¨ Unliquidated ¨ Disputed Basis for the claim: Date or dates debt was incurred Is the claim subject to offset? ¨ No Last 4 digits of account number ¨ Yes 3.6 Nonpriority creditor’s name and mailing address As of the petition filing date, the claim is: Check all that apply. $ ¨ Contingent ¨ Unliquidated ¨ Disputed Basis for the claim: Date or dates debt was incurred Is the claim subject to offset? ¨ No Last 4 digits of account number ¨ Yes Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 2 of 4 Debtor Case 25-40986 LPRXTwo LLC Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Case number (If known): Main 25-40986 Document (BCW) Name Pg 29 of 33 Part 3: List Others to Be Notified About Unsecured Claims 4. List in alphabetical order any others who must be notified for claims listed in Parts 1 and 2. Examples of entities that may be listed are collection agencies, assignees of claims listed above, and attorneys for unsecured creditors. If no others need to be notified for the debts listed in Parts 1 and 2, do not fill out or submit this page. If additional pages are needed, copy the next page. Last 4 digits of Name and mailing address On which line in Part 1 or Part 2 is the account number, if related creditor (if any) listed? any 4.1 Line ¨ Not listed. Explain 4.2 Line ¨ Not listed. Explain 4.3 Line ¨ Not listed. Explain 4.4 Line ¨ Not listed. Explain 4.5 Line ¨ Not listed. Explain 4.6 Line ¨ Not listed. Explain 4.7 Line ¨ Not listed. Explain 4.8 Line ¨ Not listed. Explain 4.9 Line ¨ Not listed. Explain Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 3 of 4 Debtor Case 25-40986 LPRXTwo LLC Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Case number (If known) Main Document 25-40986 (BCW) Name Pg 30 of 33 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. + $ 0.00 5c. Total of Parts 1 and 2 5c. $ 0.00 Lines 5a + 5b = 5c. Official Form 206E/F Schedule E/F: Creditors Who Have Unsecured Claims Page 4 of 4 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Fill in this information to identify the case: Pg 31 of 33 Debtor name LPRXTwo LLC United States Bankruptcy Court for the: Eastern District of Missouri ¨ Check if this is an Case number (If known): 25-40986 (BCW) 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, numbering the entries consecutively. 1. Does the debtor have any executory contracts or unexpired leases? þ No. Check this box and file this form with the court 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 contracts or 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 State what the contract or lease is for and the nature of the debtor’s interest State the term remaining List the contract number of any government contract State what the contract or lease is for and the nature of the debtor’s interest State the term remaining List the contract number of any government contract State what the contract or lease is for and the nature of the debtor’s interest State the term remaining List the contract number of any government contract State what the contract or lease is for and the nature of the debtor’s interest State the term remaining List the contract number of any government contract State what the contract or lease is for and the nature of the debtor’s interest State the term remaining List the contract number of any government contract Official Form 206G Schedule G: Executory Contracts and Unexpired Leases Page 1 of 1 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Fill in this information to identify the case: Pg 32 of 33 Debtor name LPRXTwo LLC United States Bankruptcy Court for the: Eastern District of Missouri ¨ Check if this is an Case number (If known): 25-40986 (BCW) amended filing Official Form 206H Schedule H: 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. Does the debtor have any codebtors? þ 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 ¨ E/F ¨ G 2.2 ¨ D ¨ E/F ¨ G 2.3 ¨ D ¨ E/F ¨ G 2.4 ¨ D ¨ E/F ¨ G 2.5 ¨ D ¨ E/F ¨ G 2.6 ¨ D ¨ E/F ¨ G Official Form 206H Schedule H: Codebtors Page 1 of 1 Case 25-40986 Doc 9 Filed 04/28/25 Entered 04/28/25 19:24:51 Main Document Fill in this information to identify the case and this filing: Pg 33 of 33 Debtor name LPRXTwo LLC United States Bankruptcy Court for the: Eastern District of Missouri Case number (If known) 25-40986 (BCW) 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: þ Schedule A/B: Assets-Real and Personal Property (Official Form 206A/B) þ Schedule D: Creditors Who Have Claims Secured by Property (Official Form 206D) þ Schedule E/F: Creditors Who Have Unsecured Claims (Official Form 206E/F) þ Schedule G: Executory Contracts and Unexpired Leases (Official Form 206G) þ Schedule H: Codebtors (Official Form 206H) þ 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 4/28/2025 X /s/ Joe Selsavage MM / DD / YYYY Signature of individual signing on behalf of debtor Joe Selsavage Printed name Interim Chief Executive Officer and Chief Financial and Accounting Officer Position or relationship to debtor Official Form 202 Declaration Under Penalty of Perjury for Non-Individual Debtors