LIONS OPTIMAL MANAGEMENT

The UCC financing statement will outline FDMS' position as providing a cash advance in exchange for a certain percentage of future credit card receivables, with certain rights in the event of default as outlined in the MCA Agreement.

All of Debtor's right, title, and interest, whether now owned or hereafter acquired, in and to the following: 1.all accounts, accounts receivable, payment intangibles, general intangibles, contract rights, rights to payment, settlement receivables, merchant-processing receivables, card-processing receivables, marketplace receivables, platform receivables, and other monetary obligations owed to Debtor;  2.all rights to receive payments, payouts, settlements, balances, reserves, credits, reimbursements, and other funds from any payment processor, payment facilitator, acquiring bank, merchant acquirer, independent sales organization, marketplace, delivery platform, booking platform, financial-technology provider, software provider, or other account debtor;  3.without limitation, all rights and amounts arising through or held by PayPal, Venmo, Cash App, Block, Square, American Express, Intuit, QuickBooks Payments, Stripe, Fiserv, Clover, Global Payments, Worldpay, Heartland Payment Systems, Chase Paymentech, Shift4, Toast, Shopify, ProPay, EBO Merchant Services, DoorDash, Uber Eats, Grubhub, Slice, Jobber, Airbnb, Vrbo, and any successor, substitute, affiliated, additional, or replacement processor, marketplace, platform, merchant account, or settlement service;  4.all inventory, equipment, fixtures, instruments, documents, chattel paper, electronic chattel paper, commercial tort claims specifically described in an authenticated security agreement, books and records relating to the foregoing, and supporting obligations;  5.all deposit accounts, cash, and cash equivalents, but only to the extent a security interest therein may be perfected by filing or otherwise perfected under applicable law; and  6.all accessions, additions, substitutions, replacements, products, insurance proceeds, collections, and identifiable proceeds of any of the foregoing.