ts S0LASsem Financial ILO- (see note below) 14.387.623 J Epstein 1.804.265 HAZE Taal 28.355 FT Real Estate Southern Trust Company 8,189,466 Jeerers 11.853438 .3 Epetem VI Foudaton 4,565.460 Total Cash 8 Egusalenes 40.828.607 Less Cash n Operating Account& Cash in Foundabons (1,156,197)

receivable from Fortress $63,8413,770 DBZ- sat rent Tim. eased on the f000w fl OSSurretens the hind will recognize a withdrawal amount paya tie to Jeerers totaling $70 :Mien 70,000,000 ,;eepers will receive an interest of G Cutrins ptshp interest valued at approx $3.8 ml lion with a 5,0110,030 backs

Vahe From: Armen Brash Sent: Tuesday, April 05, 2016 10:15 AM To: Vahe Stepanian Cc: Paul Morris; Zbynek Kozelsky; Stewart Oldfield Subject: RE: Jeerers transfer [C] [I] Importance: High Classification: For Internal use only Vahe; see below. That account closed in 2013 CONFIDENTIAL - PURSUANT TO F

Vahe From: Armen Brash Sent: Tuesday, April 05, 2016 10:15 AM To: Vahe Stepanian Cc: Paul Morris; Zbynek Kozelsky; Stewart 0ldfield Subject: RE: Jeerers transfer [C] [I] Importance: High Classification: For Internal use only Vahe: see below. That account closed in 2013 CONFIDENTIAL - PURSUANT TO F