Updates in red below. !Similar Relationship AMAAN HOLDINGS LLC — Due Date 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) RATTAN HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached I st email) MARSA HOLDINGS LLC — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached 1st email) o Response from client. Deepak Kimliar, on 8/9/18 — 'SoS for Sanwa- letter of good standing will have to be sourced from the registrars - CITCO and could take a week to ten days' Jefferies Relationship: • JCP IV QP, LLC — DueDate 06/30/2018 — o All outstanding KYC Does received yesterday. pending review. Cerbems Relationship: • Cerberus Executive. LLC —DueDate 07/31/2018 — Awaiting dots as per attached 3rd email. I am aware that you have followed up with client on this, so thanks for that. o Working with Caberus' Council. FinCEN Form. Certificate of Good Standings (within 6 months), and constitutional does from 6 entities were requested. Sillerman Relationship: Aircraft Acquisition Corporation — DueDate 08/03/2018 — Awaiting does as per 4th email attached. Sillerman Investment Company III, LLC — DueDate 08/03/2018 — Awaiting does as per 4th email attached. Tomorrow Foundation — DueDate 08/03/2018 — Pending CDD form as per attached 5th email attached. Elderberry X. LLC — DueDate 08/03/2018 — Pending CDD form as per attached 5th email attached. Sillerman Investment Corporation — DueDate 08/03/2018 — Awaiting dots as per 4th email attached. o Requested FinCEN forms From Sillerman — should receive tomorrow/early next week. Southern Financial/Epstein Relationship: Epstein. Jeffrey F. — DueDate 08/08/2018 — Awaiting does as per attached 5th email attached. Southern Financial LLC - DueDate 08/08/2018 — Awaiting does as per attached 8th email attached. Southern Trust Company, Inc. - DueDate 08/08/2018 — Awaiting does as per attached 5th email attached. J. Epstein Virgin Islands Foundation. I