schedule. Excel Venture | LLC $25,000,001 - $50,000,000 $100,001 - $1,000,000 Underlying Assets: residential rental property Location: St. Martin, French West Indies See attached schedule Fifty-Seventh Street Associates LLC Over $50,000,000 Over $5,000,000 Underlying Assets: commercial real estate Location: New

and Income Income Amount (Part 2 - EXHIBIT A) Reference # Excel Venture LLC Underlying Assets: residential rental property Location: St. Martin, French West Indies See attached schedule Fifty-Seventh Stree! Associates LLC Underlying Assets: commercial real estate Location; New York, NY See attached schedule G