Maryann From: Maryann N. Veytsman Sent: Thursday, August 30, 2018 11:38 AM To: 'Geoffrey Allan Mills' <Gmills@ amhos itality.com <mailto:Gmills@ amhos italit=.com»; 'David Mitchell'= <mailto: Cc: 'Stephen Hanson' < <mailto »; Stacy Gilbert <sgilbert@citrincooperman=com>; 'HOWIE / SUE MUCHNICK' <[email protected] <mailto:hwmuchnick@mggpcl=w.com»; 'Mirium / howie muchnick' <[email protected] <mailto:[email protected]»; RAmengual@ka=skykorins.com <mailto Subject: RE: Life Hotel Hi All, I was just following up=on the below requested items. I understand some of the items would no= be available until after 8/31/18, but wanted to know when we can expect th= other items. If you have any questions, please let us know. Thank you, Maryann From: Maryann N. Veytsman Sent: Thursday, August 23, 2018 7:16 PM To: 'Geoffrey Allan Mills' <[email protected] <mailto:Gmills@ amhos italit=.com»; David Mitchell &=t;djm@mitchel=holdings.com <mailto: Cc: Stephen Hanson < <mailto »; Stacy Gilbert <[email protected]=m>; HOWIE / SUE MUCHNICK <[email protected] <mailto:[email protected]=m»; Mirium / howie muchnick <[email protected] <mailto:[email protected]» Subject: Life Hotel Hi Geoffrey and David, 9 EFTA_R1_01816177 EFTA02616042

Thank you for taking the time=to meet with us yesterday morning and for sending us some of the requested i=formation today. Below is a list of documents we discussed and/or are=requesting in addition to the previous documents requested and provided: =span>1. &=bsp; A list of payment plan items and ACH schedule listing each ite=, amounts, dates and from which account (Bank of America, First Republic Ba=k, etc.) they are paid. It appears we received this for operational a=ounts only, but not construction amounts (e.g., Skyland) =span>2. &=bsp; Bank statement copies, including checks, for accounts held at =irst Republic Bank from May 2016 through current. If it is easier, you can p=ovide us with online access and we can print the bank statements to PDF. =span>3. &=bsp; Interest Reserve Account details and supporting documentation.= =span>4. &=bsp; Detailed General Ledgers for 2016 and 2017. The general I=dgers provided this morning contain details for only December of each year.=(As discussed, we will likely request supporting documentation relating to s=ecific accounts or transactions once we receive and review the information provided.) =span>5. &=bsp; Detailed General Ledger for 2018. The detailed general ledger p=ovided previously is cut-off at account #906765000 — Real Estate Ta=es. =span>6. &=bsp; Monthly P&L Detail for 2016 and 2017. (All mon=hs provided for 2018 and year-end provided for 2016 and 2017). =span>7. &=bsp; Confirmation that the Agoda payment was received and the money=was deposited into the interest reserve account. =span>8. &=bsp; Copy of the Engagement Letter between the Hotel and GAM, inclu=ing signatures. =span>9. &=bsp; Security deposit detail and how security deposits are accounte= for in the books and records. =span>10. =A detailed listing of all prior and current debt/payables.&nbs=; We received the operating amounts - the AP Aging from Geoffrey. Dav=d to provide the non-operating or construction amounts. Lockbox/Waterfall. the=email from David on 8/21/18. draft= and/or amendments. =span>11. =A complete listing of all scheduled payments that are paid for= the =span>12. =The following items will be provided after August 31st per c=pan>a. &n=sp; Operating Agreement of Life Hotel One, LLC including any 10 EFTA_R1_01816178 EFTA02616043

<=pan>b. &n=sp; Management Agreements (including drafts and amendments). <=pan>c. &n=sp; Any agreements or construction contracts. <=pan>d. &n=sp; Copies of all bids requested by Life Hotel One, LLC and suppor=ing documentation received and reviewed. <=pan>e. &n=sp; A listing of all bank accounts. <=pan>f. &n=sp; Complete federal and state tax returns, including all schedule=. <=pan>g. &n=sp; All loan agreements, including all refinancing agreements. <=pan>h. &n=sp; Detailed listing of all Intercompany Transactions, including, b=t not limited to, loans, repayment of loans, interest expense, etc. Please let us know if you hav= any questions. Thank you, Maryann <Document Request Schedule - 9-12-18.pdf> <=iv dir="ltr"> please note The information contained in this communication is confidential, may b= attorney-client privileged, may constitute inside information, and is i=tended only for the use of the addressee. It is the property of JEEUnauthorized use, disclosure or copying of this communication or any pa=t thereof is strictly prohibited and may be unlawful. If you have receiv=d this communication in error, please notify us immediately by return=e-mail or by e-mail to [email protected] <mailto:[email protected]> , and destroy this communication and all c=pies thereof, including all attachments. copyright -all rights reserved<=r> 11 EFTA_R1_01816179 EFTA02616044

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