4.14.26.pdf

191180 26000388 STONEFIELD INVEST. FUND IV 78,000.00 PREMIUM 12/31/2025 03/20/2026 191226 26000389 RTLF-NJ II LLC 1,100.00 PREMIUM 12/31/2025 03/26/2026 191288 26000392 WSFS AS CUST LVTLOPS/FIRSTRUST 1,500.00 PREMIUM 12/31/2025 03/31/2026 191291 26000393 PRO CAP 8,LLC 1,000.00 PREMIUM 12/31/2025 03/31/2026 191322 26000395 PRO CAP 8,LLC 900.00 PREMIUM 12/31/2025 03/31/2026 191294 26000396 RTLF-NJ II LLC 1,100.00 PREMIUM 12/31/2025 03/31/2026 191347 26000398 RTLF-NJ II LLC 1,400.00 PREMIUM 12/31/2025 04/06/2026 Total: RES. FOR TTL PREMIUM RES. FOR TTL PREMIUM 204,800.00 Fund Total: 91 6,163,057.72 Purchase Order Chk Num Vendor Amount Invoice P.O. Date Paid Date