Document Mentions (4 shared documents)

EFTA01345149

2 mentions1 same-page

Page ?Same page

up with client on this, so thanks for that. • Aircraft Acquisition Corporation — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. • Sillerman Investment Company III, LLC — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. • Tomorrow Foundation — DueDate 08/03/2018 — Pending CDD form as per attached

dings Ltd (refer attached l s` email) • MARSA HOLDINGS LLC — DueDate 06/29/2018 - Pending SoS for SAMRA Holdings Ltd (refer attached 1'` email) • JCP IV QP, LLC — DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. • DueDate 07/27/2018 — Docs required as

EFTA01358545

2 mentions1 same-page

Page ?Same page

A Holdings Ltd (refer attached 1" email) • MARSA HOLDINGS 11C — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached email) • JCP IV QP, LLC — DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. • — DueDate 07/27/2018 — Docs required a

EFTA01362266

2 mentions1 same-page

Page ?Same page

entities were requested. Sillerman Relationship: Aircraft Acquisition Corporation — DueDate 08/03/2018 — Awaiting does as per 4th email attached. Sillerman Investment Company III, LLC — DueDate 08/03/2018 — Awaiting does as per 4th email attached. Tomorrow Foundation — DueDate 08/03/2018 — Pending CDD form as per attached 5th

r Sanwa- letter of good standing will have to be sourced from the registrars - CITCO and could take a week to ten days' Jefferies Relationship: • JCP IV QP, LLC — DueDate 06/30/2018 — o All outstanding KYC Does received yesterday. pending review. Cerbems Relationship: • Cerberus Executive. LLC —DueDa