Borrowing Base Certificate

Commercial Revolving Credit Facility

CARE CASH GLOBAL, a California corporation — California Finance Lender & Broker, DFPI License No. 60DBO-168236, NMLS Company ID 2353336

(“CCG”)

Borrower *

Reporting Date *

Facility Number

Prepared By *

Title

Phone

Email *

Section 1 — Accounts Receivable Summary

Total Gross Accounts Receivable ($)

Receivables More Than 90 Days Old ($)

Disputed Receivables ($)

Affiliate Receivables ($)

Subject to Offset ($)

Subject to Other Liens ($)

Other Ineligible Receivables ($)

Total Eligible Accounts Receivable ($)

Description

Section 2 — Concentration Limit Test (Max 25% per Account Debtor)

Largest Account Debtor Name

Largest Account Debtor Balance ($)

Percentage of Total Eligible A/R (%)

Excess Over 25% Limit ($)

Additional Concentration Adjustments ($)

Adjusted Eligible Accounts Receivable ($)

Section 3 — Borrowing Base Calculation (Advance Rate 75%)

Borrowing Base ($)

Section 4 — Outstanding Facility Balance

Current Principal Balance ($)

Accrued Interest ($)

Outstanding Fees ($)

Other Obligations ($)

Total Obligations ($)

Section 5 — Available Credit

Available Credit ($)

Section 6 — Collateral Coverage Test (Required Min 1.33 : 1)

Coverage Ratio (A/R ÷ Principal)

Test Result

Section 9 — Certification

The undersigned certifies that the information is true, complete, and accurate; the A/R reported represent bona fide obligations; no material adverse change has occurred except as disclosed to CCG; Borrower remains in compliance with the Credit Agreement; and Borrower acknowledges that CCG may rely on this Certificate.

Company Name *

Authorized Representative *

Title *

Date *

Drawn Signature (optional)

Typed Electronic Signature (Full Legal Name) *

CCG Internal Review

Reviewed By: ______________________________________________

Signature: ______________________________________________

Date: ______________________________________________

Approved Borrowing Availability: $ ______________________________________________

Comments: ______________________________________________

I certify that the information contained in this Borrowing Base Certificate is true, complete, and accurate, and that I am authorized to bind the Borrower.