de Evidence of Corporate Assets (e.g. balance sheet or equivalent summary of assets liabilities): Assets are currently held in the underlying entity Ferbel Group of Companies, S L U acts as the holding company of the gro,:itts investments As of 02 2015 the company holds approximately $197MM USO in net assets Estimated gr

sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (For all Legal Ent dies) _egal Entity Name: Ferbel Group of Companies, S.L.U. • 00000423384 Type of Entity: Ofoundation/Association D Trust Pi Company Purpose of Entity: 0 Private Investment E Flidanthropic/Charita