6:59 AM 11/22/15 Accrual Basis ASSETS Current Assets Checking/Savings 110000 • CASH 111000 • Cash at Bank 111124 • BofA (1792) APO2 Declaration (7-19) Balance Sheet As of November 22, 2015 Nov 22, 15 9,667,750.73 Total 111000 • Cash at Bank 9,667,750.73 112000 • Cash at Brokerage 112011 • JP Morgan Chase (2968)/(8436) 173,730.39 Total 112000 • Cash at Brokerage 173,730.39 Total 110000 • CASH 9,841,481.12 Total Checking/Savings 9.841.481.12 Accounts Receivable 120000 • RECEIVABLES 122000 • Receivable Related Party 122003 • Due from Black Family 1997 GST a - Interest 163.13 a - Principal 44,780.00 Total 122003 • Due from Black Family 1997 GST 44,943.13 122026 • Due from PASI LLC Interest 35,957.00 Principal 3,301,000.00 Total 122026 • Due from PASI LLC 3,336,957.00 Total 122000 • Receivable Related Party Total 120000 • RECEIVABLES 3,381,900.13 3,381,900.13 Total Accounts Receivable 3,381,900.13 Other Current Assets 130000 • INVESTMENTS 131000 • Marketable Securities 131009 • Buckingham RAF Partners LP 6,012,083.43 131010 • JPM Portfolio Environmental Solutions 6,887,494.00 Total 131010 • JPM Portfolio 6,887.494.00 131013 • Lumos Networks 131014 • DHI Group, Inc. 16,987.52 87,307.00 Total 131000 • Marketable Securities 13,003,851.95 Page 1 EFTA00693351