official form 207 - casedocs.omniagentsolutions.com · 6.1 transfer owneship of bentley flying spur...

Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy

Zetta Jet PTE Ltd.

17-21387Case number (if known):

Debtor Name

Official Form 207

The debtor must answer every question. If more space is needed, attach a separate sheet to this form. On the top of any additional pages, write the debtor's name and case number (if known).

04/16

United States Bankruptcy Court for the Central District of California

Check if this is an amended filing

Part 1: Income

None

1. Gross Revenue from business

Identify the beginning and ending dates of the debtor's fiscal year, which may be a calendar year

Sources of Revenue Gross Revenue(before deductions and exclusions)

01/01/2015 12/31/2015

Other

Operating a business $5,748,765.731.1 From To

1/1/2016 12/31/2016

Other


1/1/2017 09/15/2017

Other


None

Include revenue regardless of whether that revenue is taxable. Non-business income may include interest, dividends, money collected from lawsuits, and royalties. List each source and the gross revenue for each separately. Do not include revenue listed in line 1.

X

2. Non-business revenue

Description of sources of revenue

Gross Revenue from each source(before deductions and exclusions)

Part 2: List Certain Transfers Made Before Filing for Bankruptcy

Page 1Official Form 207 Statement of Financial Affairs for Non-Individuals Filing for Bankruptcy

Case 2:17-bk-21387-SK Doc 59 Filed 12/18/17 Entered 12/18/17 23:34:51 Desc Main Document Page 1 of 30

In re Case No.Zetta Jet PTE Ltd. 17-21387

None

List payments of transfers - including expense reimbursements to any creditor, other than regular employee compensation, within 90 days before filing this case unless the aggregate value of all property transferred to that creditor is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.)

Creditor's name and address Dates Total amount or value Reasons for payment or transfer

3. Certain payments or transfers to creditors within 90 days before filing this case

Check all that applySee Attached Exhibit Secured Debt3.1

Unsecured Loan PaymentsSuppliers or vendorsServicesOther

None

List payments or transfers, including expense reimbursements, made within 1 year before filing this case on debts owed to an insider or guaranteed or cosigned by an insider unless the aggregate value of all property transferred to or for the benefit of the insider is less than $6,425. (This amount may be adjusted on 4/01/19 and every 3 years after that with respect to cases filed on or after the date of adjustment.) Do not include any payments listed in line 3. Insiders include officers, directors, and anyone in control of a corporate debtor and their relatives; general partners of a partnership debtor and their relatives; affiliates of the debtor and insiders of such affiliates; and any managing agent of the debtor. 11 U.S.C. § 101(31).

Insider's name and address Dates Total amount or value Reasons for payment or transfer

4. Payments or other transfers of property made within 1 year before filing this case that benefited any insider

See Attached Exhibit4.1

Relationship to debtor

None

List all property of the debtor that was obtained by a creditor within 1 year before filing this case, including property repossessed by a creditor, sold at a foreclosure sale, transferred by a deed in lieu of foreclosure, or returned to the seller. Do not include property listed in line 6.

X

Creditor's name and address Description of the property Date

5. Repossessions, foreclosures, and returns

Value of property

None

List any creditor, including a bank or financial institution, that within 90 days before filing this case set off or otherwise took anything from an account of the debtor without permission or refused to make a payment at the debtor’s direction from an account of the debtor because the debtor owed a debt.

6. Setoffs

AmountDate action was taken

Creditor's name and address Description of the action creditor took

Mr. OW Chio Kiat/NRIC No. S0799657H 09-13-20176.1 Transfer owneship of Bentley Flying Spur V8 S.

$441,600.00

Last 4 digits of account number: XXXX-




Part 3: Legal Actions or Assignments

None

List the legal actions, proceedings, investigations, arbitrations, mediations, and audits by federal or state agencies in which the debtor was involved in any capacity—within 1 year before filing this case.

7. Legal actions, administrative proceedings, court actions, executions, attachments, or governmental audits

Status of caseCourt or agency's name and addressCase title Nature of case

PendingOn appealConcluded

James N.H. Seagrim (and Debtor) et al v. Geoffery Owen Cassidy et al

Los Angeles Federal USDC Central District of California

7.1 RICO Act, concealment, false promises.

2:17-CV-06648Case number

Status of caseCourt or agency's name and addressCase title Nature of case

PendingOn appeal

Concluded

Universal Weather and Aviation Inc. v. Zetta Jet USA Inc.

Harris County Harris County District Court7.2 Contract. Plaintiff alleges that the defendant owes more than $2.1 million for fuel goods.

2017-49503Case number

None

List any property in the hands of an assignee for the benefit of creditors during the 120 days before filing this case and any property in the hands of a receiver, custodian, or other court-appointed officer within 1 year before filing this case.

X

8. Assignments and receivership

ValueCustodian's name and address Description of the property

Part 4: Certain Gifts and Charitable Contributions




NoneX

9. List all gifts or charitable contributions the debtor gave to a recipient within 2 years before filing this case unless the aggregate value of gifts to that recipient is less than $1,000

ValueDates givenRecipient's name and address Description of the gifts or contributions

Part 5: Certain Losses

NoneX

10. All losses from fire, theft, or other casualty within 1 year before filing this case.

Value of property lostDate of lossDescription of the property lost and how the loss occurred

Amount of payments received for the lossIf you have received payments to cover the loss, for example, from insurance, government compensation, or tort liability, list the total received.List unpaid claims on Official Form 106 A/B (Schedule A/B: Assets - Real and Personal Property).

Part 6: Certain Payments of Transfers

None

List any payments of money or other transfers of property made by the debtor or person acting on behalf of the debtor within 1 year before the filing of this case to another person or entity, including attorneys, that the debtor consulted about debt consolidation or restructuring, seeking bankruptcy relief, or filing a bankruptcy case.

11. Payments related to bankruptcy

Total amount or valueDatesWho was paid or who received the transfer? Address

If not money, describe any property transferred

Levene, Neale, Bender, Yoo & Brill LLP10250 Constellation Blvd, Suite 1700Los Angeles, CA 90067

09/14/201711.1 $50,000

www.lnbyb.comEmail or website address

Who made the payment, if not debtor?

TOTAL $100,000 WAS PAID- ALLOCATED EQUALLY BETWEEN THE DEBTOR AND ZETTA JET USA, INC.




None

List any payments or transfers of property made by the debtor or a person acting on behalf of the debtor within 10 years before the filing of this case to a self-settled trust or similar device.Do not include transfers already listed on this statement.

X

12. Self-settled trusts of which the debtor is a beneficiary

Total amount or valueDates transfers were made

Name of trust or device Describe any property transferred

None

List any transfers of money or other property - by sale, trade, or any other means - made by the debtor or a person acting on behalf of the debtor within 2 years before the filing of this case to another person, other than property transferred in the ordinary course of business or financial affairs.Include both outright transfers and transfers made as security. Do not include gifts or transfers previously listed on this statement.

X

13. Transfers not already listed on this statement

Total amount or valueDate transfer was made

Who received transfer? Address. Description of property transferred or payments received or debts paid in exchange.

Part 7: Previous Locations

Does not apply

List all previous addresses used by the debtor within 3 years before filing this case and the dates the addresses were used.

X

Address Dates of occupancy

14. Previous addresses

Part 8: Health Care Bankruptcies




Is the debtor primarily engaged in offering services and facilities for:- diagnosing or treating injury, deformity, or disease, or- providing any surgical, psychiatric, drug treatment, or obstetric care?

15. Health Care bankruptcies

NoYes. Fill in the information below.

Go to Part 9.

If debtor provides meals and housing, number of patients in debtor's care

Facility name and address Nature of the business operation, including type of services the debtor provides

Location where patient records are maintained How are records kept?ElectronicallyPaper

Part 9: Personally Identifiable Information

16. Does the debtor collect and retain personally identifiable information of customers?

NoYes. State the nature of the information collected and retained. Customers name, address, telephone number, email and Federal Tax ID

Does the debtor have a privacy policy about that information?

NoYes.

17. Within 6 years before filing this case, have any employees of the debtor been participants in any ERISA, 401(k), 403(b), or other pension or profit-sharing plan made available by the debtor as an employee benefit?

NoYes. Does the debtor serve as plan administrator?

Go to Part 10.

No. Go to Part 10.Yes. Fill in below:Name of plan Employer identification number of plan

Has the plan been terminated?NoYes

EIN:

Part 10: Certain Financial Accounts, Safe Deposit Boxes, and Storage Units




None

Within 1 year before filing this case, were any financial accounts or instruments held in the debtor’s name, or for the debtor’s benefit, closed, sold, moved, or transferred?Include checking, savings, money market, or other financial accounts; certificates of deposit; and shares in banks, credit unions, brokerage houses, cooperatives, associations, and other financial institutions.

X

18. Closed financial accounts

Financial institution name and address

Last balance before closing or transfer

Type of account Date account was closed, sold, moved, or transferred

Last 4 digits of account number

CheckingSavingsMoney MarketBrokerageOther

None

List any safe deposit box or other depository for securities, cash, or other valuables the debtor now has or did have within 1 year before filing this case.

X

19. Safe deposit boxes

Does debtor still have it?

Description of contentsDepository institution name and address

Names of anyone with access to it. Address

No

Yes

None

List any property kept in storage units or warehouses within 1 year before filing this case. Do not include facilities that are in a part of a building in which the debtor does business.

X

20. Off-premises storage

Does debtor still have it?

Description of contentsFacility name and address Names of anyone with access to it. Address

No

Yes

Part 11: Property the Debtor Holds or Controls That the Debtor Does Not Own




None

List any property that the debtor holds or controls that another entity owns. Include any property borrowed from, being stored for, or held in trust. Do not list leased or rented property.

X

21. Property held for another

ValueDescription of the propertyOwner's name and address Location of the property

Part 12: Details About Environmental Information

For the purpose of Part 12, the following definitions apply: - Environmental law means any statute or governmental regulation that concerns pollution, contamination, or hazardous material, regardless of the medium affected (air, land, water, or any other medium) - Site means any location, facility, or property, including disposal sites, that the debtor now owns, operates, or utilizes or that the debtor formerly owned, operated, or utilized. - Hazardous material means anything that an environmental law defines as hazardous or toxic, or describes as a pollutant, contaminant, or a similarly harmful substance.

22. Has the debtor been a party in any judicial or administrative proceeding under any environmental law? Include settlements and orders.

NoYes. Provide details below.

Status of caseNature of the caseCase title Court or agency name and address

PendingOn appealConcludedCase number

23. Has any governmental unit otherwise notified the debtor that the debtor may be liable or potentially liable under or in violation of an environmental law?


Date of noticeEnvironmental law, if knownSite name and address Governmental unit name and address




24. Has the debtor notified any governmental unit of any release of hazardous material?


Date of noticeEnvironmental law, if knownSite name and address Governmental unit name and address

Part 13: Details About the Debtor's Business or Connections to Any Business




None

List any business for which the debtor was an owner, partner, member, or otherwise a person in control within 6 years before filing this case.Include this information even if already listed in the Schedules.

Business name and address Describe the nature of the business

Employer identification number. Dates business existed

25. Other businesses in which the debtor has or has had an interest

Asia Aviation Company Pte Ltd Aircraft Management and Consulting

Registration no.: 200920708R

25.1

Zetta Jet (UK) Limited Sales and Marketing office Registration no.: 120PR0129474

25.2

Zetta Jet Challenger 650-1 LimitedP.O. Box 957Offshore Incorporations CentreRoad Town, TortolaBritish Virgin Islands

Special purpose vehicle for aircraft acquisition

Registration no.: 192240025.3










Zetta Jet Global 5000-1 LimitedP.O. Box 957Offshore Incorporations CentreRoad Town, TortolaBritish Virgin Islands












Zetta Jet Global 6000-3 LimitedP.O. Box 957Offshore Incorporations Centre






Road Town, TortolaBritish Virgin Islands







Zetta Jet King Air-1P.O. Box 957Offshore Incorporations CentreRoad Town, TortolaBritish Virgin Islands



Zetta Jet LimitedP.O. Box 957Offshore Incorporations CentreRoad Town, TortolaBritish Virgin Islands

Special purpose vehicle Registration no.: 191945125.15

Zetta Jet USA, Inc. 10676 Sherman WayBurbank, CA 91505

95-485117325.16

Asia Aviation Operations PTE Ltd. 100% owed by Asia Aviation Company Pte Ltd

25.17

None

Name and address Dates of service

26. Books, records, and financial statements26a. List all accountants and bookkeepers who maintained the debtor’s books and records within 2 years before filing this case.

Elizabeth Lim, Soh Jo-Yun, Elise Tan

Unknown26a.1

NoneX

Name and address Dates of service

26b. List all firms or individuals who have audited, compiled, or reviewed debtor’s books of account and records or prepared a financial statement within 2 years before filing this case.




None

Name and address If any books of account and records are unavailable, explain why

26c. List all firms or individuals who were in possession of the debtor’s books of account and records when this case is filed.

KPMG LLP16 Raffles Quay#22-00 Hong Leong BuildingSingapore 048581

26c.1

PriceWaterhouse Coopers8 Cross Street #17-00PWC BuildingSingapore 048424

26c.2

Clyde & Co12 Marina BoulevardMarina Bay Financial Centre Tower 3, #30 -03Singapore 018982

26c.3

None

Name and address

26d. List all financial institutions, creditors, and other parties, including mercantile and trade agencies, to whom the debtor issued a financial statement within 2 years before filing this case.

NO FINANCIAL STATEMENTS WERE ISSUED BUT DEBTOR PROVIDED DRAFT MANAGEMENT ACCOUNTS TO THE BANKS (HSBC, BNP, AMEX) AND LESSORS BEFORE THE PETITION DATE.

Have any inventories of the debtor’s property been taken within 2 years before filing this case?

27. Inventories

NoYes. Give the details about the two most recent inventories

The dollar amount and basis (cost, market, or other basis)

of each inventory

Date of inventoryName of the person who supervised the taking of the inventory

Name and address of the person who has possession of inventory records




Name Address Position and nature of any interest

% of interest, if any

28. List the debtor’s officers, directors, managing members, general partners, members in control, controlling shareholders, or other people in control of the debtor at the time of the filing of this case.

James N.H. Seagrim 10676 Sherman WayBurbank, CA 91505-1051

VP and Director of Operations;Member of the Board;Shareholder

13%28.1

Stephen Matthew Walter 10676 Sherman WayBurbank, CA 91505-1051

VP of Sales and Marketing;Director Listed as 'President' on Debtor’s FAA Certificate;Member of the Board;Shareholder

23%28.2

Truly Great Global, Ltd. [a Singaporean company]

P.O. Box 957Offshore Incorporations Centre Road TownTortola, British Virgin Islands

Shareholder 30%28.3

Michael Maher 10676 Sherman WayBurbank, CA 91505-1051

President and Chief Executive Officer of the Debtors, effective August 17, 2017Note: Motion to reject contract effective 11/10/17

28.4

Mr. Li Qi #179 Lane 333 Jin Hui RoadMing Hang DistrictShanghai 201107, PRC

Member of the Board; Owner of Truly Great Global, Ltd.

28.5

Name Address Position and nature of any interest

Period during which position or interest was held

29. Within 1 year before the filing of this case, did the debtor have officers, directors, managing members, general partners, members in control of the debtor, or shareholders in control of the debtor who no longer hold these positions?

NoYes. Identify below.

Geoffrey Cassidy Former officer and director 02/01/2013 - 08/17/201729.1

Asia Aviation Holding, Ltd. [a Singaporean company]

700, West Camp Road#04-10 JTC Aviation [email protected] Seletar Aerospace ParkSingapore 797649

Shareholder August 201729.2

Miranda June Tang Wife of Geoffrey Cassidy49% owner of Asia Aviation Holding, Ltd.

August 201729.3



STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT 3

PAYMENTS TO CREDITORS


ZETTA JET PTE LTD.CASE NO. 17-21387SOFA 3. CERTAIN PAYMENTS OR TRANSFERS TO CREDITORS WITHIN 90 DAYS BEFORE FILING THIS CASE

PARTY ADDRESS VALUE DATE PAYMENTA AND L GOODBODY SOLICITORS INTERNATIONAL FINANCIAL SERVICES CENTRE NORTH WALL QUAY DUBLIN, IRELAND 6/27/2017 $66,093.01A AND L GOODBODY SOLICITORS INTERNATIONAL FINANCIAL SERVICES CENTRE NORTH WALL QUAY DUBLIN, IRELAND 7/3/2017 $49,224.80A AND L GOODBODY SOLICITORS TOTAL: $115,317.81AAC - ZETTA JET PTE LTD 10676 SHERMAN WAY, BURBANK, CA 91505-1051 6/21/2017 $10,000.00AAC - ZETTA JET PTE LTD 10676 SHERMAN WAY, BURBANK, CA 91505-1051 6/21/2017 $18,568.25AAC - ZETTA JET PTE LTD 10676 SHERMAN WAY, BURBANK, CA 91505-1051 6/21/2017 $40,850.15AAC - ZETTA JET PTE LTD TOTAL: $69,418.40AAC (SGD) 700 WEST CAMP ROAD, #04-10, #04-10 JTC AVIATION ONE, SINGAPORE 97649. SINGAPORE 6/27/2017 $17,844.00AAC (SGD) 700 WEST CAMP ROAD, #04-10, #04-10 JTC AVIATION ONE, SINGAPORE 97649. SINGAPORE 6/30/2017 $216,652.94AAC (SGD) TOTAL: $234,496.94AAC/ASIA AVIATION COMPANY PTE. LTD. 700 WEST CAMP ROAD, #04-10, #04-10 JTC AVIATION ONE, SINGAPORE 97649. SINGAPORE 7/24/2017 $69,827.58AAC/ASIA AVIATION COMPANY PTE. LTD. TOTAL: $69,827.58

ACC 712-1 BANGHWA-DONG, GANGSEO-GU, SEOUL 157-220, SOUTH KOREA 8/10/2017 $102,234.40ACC TOTAL: $102,234.40ADVANCED AIR MGT/HERITAGE BANK OF COMMERCE ATTN: JAMES SEAGRIM, 10676 SHERMAN WAY, BURBANK, CA 91505 7/7/2017 $150,000.00ADVANCED AIR MGT/HERITAGE BANK OF COMMERCE TOTAL: $150,000.00AEG FUELS/ASSOCIATED ENERGY GROUP P.O. BOX 5606, 165 HWY 50, STATELINE, NV 89449 7/3/2017 $53,432.86AEG FUELS/ASSOCIATED ENERGY GROUP P.O. BOX 5606, 165 HWY 50, STATELINE, NV 89449 7/5/2017 $181,273.72AEG FUELS/ASSOCIATED ENERGY GROUP P.O. BOX 5606, 165 HWY 50, STATELINE, NV 89449 7/11/2017 $133,041.25AEG FUELS/ASSOCIATED ENERGY GROUP P.O. BOX 5606, 165 HWY 50, STATELINE, NV 89449 7/26/2017 $168,720.53AEG FUELS/ASSOCIATED ENERGY GROUP P.O. BOX 5606, 165 HWY 50, STATELINE, NV 89449 8/14/2017 $300,871.10AEG FUELS/ASSOCIATED ENERGY GROUP P.O. BOX 5606, 165 HWY 50, STATELINE, NV 89449 8/28/2017 $103,417.39AEG FUELS/ASSOCIATED ENERGY GROUP P.O. BOX 5606, 165 HWY 50, STATELINE, NV 89449 9/12/2017 $109,074.48AEG FUELS/ASSOCIATED ENERGY GROUP TOTAL: $1,049,831.33

AEOLUS (ASIA) LT UNIT 605-606 TRENDY CENTRE, 682 CASTLE PEAK ROAD, HONG KONG 6/27/2017 $28,608.00AEOLUS (ASIA) LT TOTAL: $28,608.00AFRICAN OPEN SKY SHARJAH AIRPORT INT FREE ZONE (SAIF ZONE), P.O. BOX 120751, SHARJAH, UNITED ARAB EMIRATES 9/7/2017 $7,058.48AFRICAN OPEN SKY SHARJAH AIRPORT INT FREE ZONE (SAIF ZONE), P.O. BOX 120751, SHARJAH, UNITED ARAB EMIRATES 9/7/2017 $9,333.70AFRICAN OPEN SKY TOTAL: $16,392.18AIN/THE CONVENTION NEWS COMPANY, INC. 214 FRANKLIN AVENUE, MIDLAND PARK, NJ 07432-1842 7/3/2017 $39,482.50AIN/THE CONVENTION NEWS COMPANY, INC. TOTAL: $39,482.50AIR HAMBURG LEVERKUSENSTRAßE 54, 22761 HAMBURG, GERMANY, GERMANY 8/10/2017 $14,069.57AIR HAMBURG TOTAL: $14,069.57

AIRMEN AVIATION AAOP HANGAR, GENERAL AVIATION COMPLE, DOMESTIC ROAD, PASAY CITY, 1301 9/13/2017 $30,163.45AIRMEN AVIATION TOTAL: $30,163.45AMEX/ AMERICAN EXPRESS INTL INC. WORLD FINANCIAL CENTER, 200 VESEY ST, NEW YORK, NY 10285 7/6/2017 $371,365.00AMEX/ AMERICAN EXPRESS INTL INC. WORLD FINANCIAL CENTER, 200 VESEY ST, NEW YORK, NY 10285 7/11/2017 $442,589.50AMEX/ AMERICAN EXPRESS INTL INC. WORLD FINANCIAL CENTER, 200 VESEY ST, NEW YORK, NY 10285 7/12/2017 $286,726.10AMEX/ AMERICAN EXPRESS INTL INC. WORLD FINANCIAL CENTER, 200 VESEY ST, NEW YORK, NY 10285 7/14/2017 $41,474.72AMEX/ AMERICAN EXPRESS INTL INC. WORLD FINANCIAL CENTER, 200 VESEY ST, NEW YORK, NY 10285 8/10/2017 $704,904.99AMEX/ AMERICAN EXPRESS INTL INC. TOTAL: $1,847,060.31

ARINC 2551 RIVA ROAD M/S 6-2566, ANNAPOLIS, MD 21401-7465 8/25/2017 $265,661.25ARINC TOTAL: $265,661.25ASIA AVIATION COMPANY - CCRD 700 WEST CAMP ROAD, #04-10 JTC AVIATION ONE, SINGAPORE 797649, SINGAPORE 6/30/2017 $5,017.51ASIA AVIATION COMPANY - CCRD 700 WEST CAMP ROAD, #04-10 JTC AVIATION ONE, SINGAPORE 797649, SINGAPORE 6/30/2017 $67,626.80ASIA AVIATION COMPANY - CCRD 700 WEST CAMP ROAD, #04-10 JTC AVIATION ONE, SINGAPORE 797649, SINGAPORE 8/30/2017 $7,460.63ASIA AVIATION COMPANY - CCRD TOTAL: $80,104.95ASIA AVIATION COMPANY PTE, LTD. 8/29/2017 $10,000.00ASIA AVIATION COMPANY PTE, LTD. TOTAL: $10,000.00ASIAN BUSINESS AVIATION SERVICES 18F SILVER FORTUNE PLAZA, 1 WELLINGTON STREET, CENTRAL, HONG KONG 9/12/2017 $26,966.06ASIAN BUSINESS AVIATION SERVICES TOTAL: $26,966.06ASSOCIATED ENERGY GROUP ATTN: VICTOR PENA, P.O. BOX 5606, 165 HWY 50, STATELINE, NV 89449 8/14/2017 $300,871.00ASSOCIATED ENERGY GROUP ATTN: VICTOR PENA, P.O. BOX 5606, 165 HWY 50, STATELINE, NV 89449 8/28/2017 $103,417.39ASSOCIATED ENERGY GROUP TOTAL: $404,288.39

AVINODE INC 444 BRICKELL AVE, SUITE 950, MIAMI, FL 33131 9/14/2017 $29,550.00AVINODE INC TOTAL: $29,550.00

Page 1 of 8



PARTY ADDRESS VALUE DATE PAYMENT

AVJET P.O. BOX 9730, UNIT A4-87, SHARJAH AIRPORT INT'L FREE ZONE, SH, UNITED ARAB EMIRATES 6/22/2017 $5,521.30AVJET P.O. BOX 9730, UNIT A4-87, SHARJAH AIRPORT INT'L FREE ZONE, SH, UNITED ARAB EMIRATES 6/22/2017 $16,994.24AVJET P.O. BOX 9730, UNIT A4-87, SHARJAH AIRPORT INT'L FREE ZONE, SH, UNITED ARAB EMIRATES 6/22/2017 $20,216.35AVJET P.O. BOX 9730, UNIT A4-87, SHARJAH AIRPORT INT'L FREE ZONE, SH, UNITED ARAB EMIRATES 7/11/2017 $19,054.86AVJET P.O. BOX 9730, UNIT A4-87, SHARJAH AIRPORT INT'L FREE ZONE, SH, UNITED ARAB EMIRATES 7/14/2017 $31,150.25AVJET P.O. BOX 9730, UNIT A4-87, SHARJAH AIRPORT INT'L FREE ZONE, SH, UNITED ARAB EMIRATES 9/4/2017 $47,902.07AVJET TOTAL: $140,839.07BEIJING DACHENG LAW OFFICES, LLP 15/F, 16/F, SHANGHAI TOWER 501 YINCHENG ROAD, SHANGHAI, CHINA 7/3/2017 $21,250.00BEIJING DACHENG LAW OFFICES, LLP TOTAL: $21,250.00BOMBARDIER AEROSPACE CORPORATION P.O. BOX 6087, STATION CENTRE-VILLE, MONTREAL, QC H3C 3G9, CANADA 6/27/2017 $3,262,834.00BOMBARDIER AEROSPACE CORPORATION P.O. BOX 6087, STATION CENTRE-VILLE, MONTREAL, QC H3C 3G9, CANADA 7/3/2017 $1,142,103.00BOMBARDIER AEROSPACE CORPORATION TOTAL: $4,404,937.00BOMBARDIER GERMANY/LEARJET INC. C/O DISTRIBUTION CENTRE FRANKFURT, HANS-BROECKLER-STRASSE 9, 64521 GROSS-GERAU, HESSEN 64521, GERMANY 7/3/2017 $1,142,103.00BOMBARDIER GERMANY/LEARJET INC. TOTAL: $1,142,103.00BP PRODUCTS NA, INC. 30 S. WACKER , 7N, CHICAGO, IL 60606 7/5/2017 $9,572.08BP PRODUCTS NA, INC. 30 S. WACKER , 7N, CHICAGO, IL 60606 7/11/2017 $62,307.30BP PRODUCTS NA, INC. 30 S. WACKER , 7N, CHICAGO, IL 60606 7/28/2017 $233,522.44BP PRODUCTS NA, INC. 30 S. WACKER , 7N, CHICAGO, IL 60606 8/14/2017 $56,466.50BP PRODUCTS NA, INC. 30 S. WACKER , 7N, CHICAGO, IL 60606 9/12/2017 $107,451.43BP PRODUCTS, NA, INC. TOTAL: $469,319.75CAVIC 6/27/2017 $4,768,654.10CAVIC TOTAL: $4,768,654.10CCRD 7/31/2017 $279.40CCRD 7/31/2017 $9,056.48CCRD TOTAL: $9,335.88CDT BEING ARRANGEMENT 6/30/2017 $11,926.55CDT BEING ARRANGEMENT TOTAL: $11,926.55

CKE AVIATION LLC 1234 BENEDICT CANYON DRIVE, BEVERLY HILS, CA 90210 9/7/2017 $130,000.00CKE AVIATION LLC TOTAL: $130,000.00CLIFFORD CHANCE 12 MARINA BOULEVARD, 25TH FLOOR, TOWER 3, MARINA BAY FINANCIAL CENTRE, SINGAPORE 018982, SINGAPORE 6/28/2017 $221,239.03CLIFFORD CHANCE TOTAL: $221,239.03CLOUDERA AVIATION SERVICES CAPITAL 2,B-06-02,LEVEL 6, NO.2, JALAN, PJU 1A/7A, OASIS SQUARE, OASIS DAMANSARA, PETALING JAYA SELANGOR 47301, MALAYSIA 7/18/2017 $29,055.14CLOUDERA AVIATION SERVICES CAPITAL 2,B-06-02,LEVEL 6, NO.2, JALAN, PJU 1A/7A, OASIS SQUARE, OASIS DAMANSARA, PETALING JAYA SELANGOR 47301, MALAYSIA 9/13/2017 $12,623.05CLOUDERA AVIATION SERVICES TOTAL: $41,678.19CLYDE & CO 12 MARINA BOULEVARD #30-03, MARINA BAY FINANCIAL CENTRE TOWER 3, SINGAPORE 018982 9/15/2017 $1,575.00

CLYDE & CO 12 MARINA BOULEVARD #30-03, MARINA BAY FINANCIAL CENTRE TOWER 3, SINGAPORE 018982 9/15/2017 $98,455.37CLYDE & CO 12 MARINA BOULEVARD #30-03, MARINA BAY FINANCIAL CENTRE TOWER 3, SINGAPORE 018982 9/15/2017 $100,000.00CLYDE & CO TOTAL: $200,030.37CORPORATE JET SUPPORT INC. 1 GRAPHIC PLACE, MOONACHIE, NJ 07074-1106 8/10/2017 $7,007.00CORPORATE JET SUPPORT INC. TOTAL: $7,007.00CREDITOR ACCT# 2863 8/21/2017 $12,015.97CREDITOR ACCT# 2863 8/31/2017 $519,168.27CREDITOR ACCT# 2863 TOTAL: $531,184.24CREW - CHIAKI H. BLOCK 433 #03-518 JURONG WEST STREET 42, SINGAPORE 640433, SINGAPORE 9/7/2017 $6,797.56CREW - CHIAKI H. TOTAL: $6,797.56

DAUGHERTY, FOWLER 100 N. BROADWAY, SUITE 2000, OKLAHOMA CITY, OK 73102 6/27/2017 $10,553.49DAUGHERTY, FOWLER TOTAL: $10,553.49

DC AVIATION FLUGHOFSTRASSE 54 8152 GLATTBRUGG, GLATTBRUGG, 8152, SWITZERLAND 7/25/2017 $27,026.28DC AVIATION FLUGHOFSTRASSE 54 8152 GLATTBRUGG, GLATTBRUGG, 8152, SWITZERLAND 9/12/2017 $8,459.97DC AVIATION TOTAL: $35,486.25DHT AVIATION RM 51, 5TH FLOOR, BRITANNIA HOUSE, NEGERA BRUNEI DARUSSALAM, JALAN CATOR, BANDAR SERI BEGAWAN BS8811 7/20/2017 $20,965.21DHT AVIATION TOTAL: $20,965.21DILIGENCE GLOBAL RUE DU CONSEIL GENERAL 16, 1205 GENEVA, SWITZERLAND 9/7/2017 $30,000.00DILIGENCE GLOBAL TOTAL: $30,000.00DRAKON AVIATION 6045 VALLEY SAGE, ACTON, CA 93510-1028 7/21/2017 $7,931.18DRAKON AVIATION 6045 VALLEY SAGE, ACTON, CA 93510-1028 7/28/2017 $7,881.18

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DRAKON AVIATION TOTAL: $15,812.36ELEMENT AVIATION INC. 181 BAY STREET, SUITE 2830, TORONTO, ON M5J 2T3, CANADA 7/3/2017 $1,611,122.81ELEMENT AVIATION INC. 181 BAY STREET, SUITE 2830, TORONTO, ON M5J 2T3, CANADA 8/10/2017 $1,611,122.81ELEMENT AVIATION INC. TOTAL: $3,222,245.62EPIC AVIATION LLC P.O. BOX 12249, SALEM, OR 97309-0249 6/30/2017 $65,588.62EPIC AVIATION LLC TOTAL: $65,588.62EUROCONTROL RUE DE LA FUSEE 96, BRUXELLES, BRUXELLES-CAPITALE 1130, BELGIUM 7/28/2017 $153,939.27EUROCONTROL TOTAL: $153,939.27

EXECUTIVE AVIATION RAFIC HARIRI INT'L AIRPORT, GENERAL AVIATION TERMINAL, P.O. BOX 113-5888, BEIRUT, LEBANON 8/11/2017 $40,000.00EXECUTIVE AVIATION TOTAL: $40,000.00EXPORT DEVELOPMENT 150 SLATER STREET, OTTAWA, ON K1A 1K3, CANADA 7/26/2017 $956,244.53EXPORT DEVELOPMENT TOTAL: $956,244.53FA - MARTHA MARTINEZ PAREDES 9/7/2017 $6,737.61FA - MARTHA MARTINEZ PAREDES TOTAL: $6,737.61

FAYWIN LIMITED ROOM 2007, 20/F WELLBORNE COMMERCIAL CENTRE, 8 JAVA ROAD, NORTH POINT, HONG KONG 6/30/2017 $9,355.00FAYWIN LIMITED TOTAL: $9,355.00FIRST MAGAZINE VICTORY HOUSE,99-101 REGENT STREET, LONDON W1B 4EZ, UNITED KINGDOM 7/20/2017 $25,000.00FIRST MAGAZINE TOTAL: $25,000.00FIRST MANDARIN ROOM 603, AIRPORT SCIENCE MANSION, NO. 28 TIANZHU ROAD, AREA A TIANZHU AIRPORT INDUSTRIAL ZONE, BEIJING, P. R. CHINA 9/5/2017 $42,900.00FIRST MANDARIN TOTAL: $42,900.00FLYING COLOURS 901-120 AIRPORT ROAD, PETERBOROUGH, ON K9J 0E7, CANADA 7/13/2017 $268,743.74FLYING COLOURS TOTAL: $268,743.74FORTUNE CHARACTER 49 LOCUST AVENUE, NEW CANAAN, CONNECTICUT, CT 06840 7/3/2017 $12,500.00FORTUNE CHARACTER TOTAL: $12,500.00FSUE LENINGRADSKIY PROSPECT, 37, BLOCK 7, MOSCOW 25993, RUSSIA 7/3/2017 $6,874.80FSUE LENINGRADSKIY PROSPECT, 37, BLOCK 7, MOSCOW 25993, RUSSIA 7/11/2017 $27,161.60FSUE LENINGRADSKIY PROSPECT, 37, BLOCK 7, MOSCOW 25993, RUSSIA 8/1/2017 $36,652.20FSUE LENINGRADSKIY PROSPECT, 37, BLOCK 7, MOSCOW 25993, RUSSIA 9/8/2017 $27,330.30FSUE TOTAL: $98,018.90GLASGOW PRESTWIC/LIFE CREDIT MANAGEMENT AVIATION HOUSE, PRESTWICK, AYRSHIRE, KA9 2PL, UNITED KINGDOM 7/13/2017 $7,811.73GLASGOW PRESTWIC/LIFE CREDIT MANAGEMENT AVIATION HOUSE, PRESTWICK, AYRSHIRE, KA9 2PL, UNITED KINGDOM 9/4/2017 $2,125.69GLASGOW PRESTWIC/LIFE CREDIT MANAGEMENT TOTAL: $9,937.42GULFSTREAM AEROSPACE P.O. BOX 730349, DALLAS, TX 75373-0349 9/8/2017 $11,900.00GULFSTREAM AEROSPACE TOTAL: $11,900.00HANERGY/YODA AVIATION (BEIJING) CO., LTD. ATTN: JOHN ZHANG, 10TH FLOOR, KEJI MANSION, NUMBER 28 OF TIANZHU ROAD, SHUNYI DISTRICT ,BEIJING, CHINA 7/3/2017 $86,874.00HANERGY/YODA AVIATION (BEIJING) CO., LTD. ATTN: JOHN ZHANG, 10TH FLOOR, KEJI MANSION, NUMBER 28 OF TIANZHU ROAD, SHUNYI DISTRICT ,BEIJING, CHINA 7/7/2017 $183,915.00HANERGY/YODA AVIATION (BEIJING) CO., LTD. ATTN: JOHN ZHANG, 10TH FLOOR, KEJI MANSION, NUMBER 28 OF TIANZHU ROAD, SHUNYI DISTRICT ,BEIJING, CHINA 9/12/2017 $98,733.00HANERGY/YODA AVIATION (BEIJING) CO., LTD. ATTN: JOHN ZHANG, 10TH FLOOR, KEJI MANSION, NUMBER 28 OF TIANZHU ROAD, SHUNYI DISTRICT ,BEIJING, CHINA 9/15/2017 $85,281.00HANERGY/YODA AVIATION (BEIJING) CO., LTD.TOTAL: $454,803.00

HFW HOLMAN FENWICK WILLAN (HFW), 15TH FLOOR TOWER ONE, LIPPO CENTRE, 89 QUEENSWAY ADMIRALTY, HONG KONG 6/27/2017 $203,397.21HFW TOTAL: $203,397.21HITACHI CAPITAL ASIA PACIFIC 1071 WEST CAMP ROAD, SELETAR AIRPORT, SINGAPORE, 797799, SINGAPORE 7/5/2017 $8,154.00HITACHI CAPITAL ASIA PACIFIC 1071 WEST CAMP ROAD, SELETAR AIRPORT, SINGAPORE, 797799, SINGAPORE 8/7/2017 $6,056.22HITACHI CAPITAL ASIA PACIFIC 1071 WEST CAMP ROAD, SELETAR AIRPORT, SINGAPORE, 797799, SINGAPORE 9/5/2017 $6,056.22HITACHI CAPITAL ASIA PACIFIC 1071 WEST CAMP ROAD, SELETAR AIRPORT, SINGAPORE, 797799, SINGAPORE 9/8/2017 $402,834.22HITACHI CAPITAL ASIA PACIFIC TOTAL: $423,100.66HM REVENUE AND C 7/22/2017 $13,835.10HM REVENUE AND C TOTAL: $13,835.10HMRC CUMBERNAULD 8/28/2017 $13,102.27HMRC CUMBERNAULD TOTAL: $13,102.27HOLMAN FENWICK ATTN: JUSTIN SUN, 15TH FLOOR, TOWER 1, LIPPO CENTRE, 89 QUEENSWAY, ADMIRALTY, HONG KONG 6/27/2017 $241,961.32HOLMAN FENWICK TOTAL: $241,961.32IATA INTERNATIONAL AIR TRANSPORT ASSOCIATION (IATA), 33, ROUTE DE L'AEROPORT, P.O. BOX 416, GENEVA, 1215, SWITZERLAND 7/28/2017 $7,619.94

IATA AFS GROUND HANDLING, 0158 TBILISI, INTERNATIONAL AIRPORT, GEORGIA 7/28/2017 $7,619.94IATA TOTAL: $7,619.94IATA TOTAL: $7,619.94

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JEPPESEN 55 INVERNESS DRIVE EAST, ENGLEWOOD, CO 80112-5498 6/30/2017 $136,479.39JEPPESEN TOTAL: $136,479.39JEPPESEN SANDERS 55 INVERNESS DRIVE EAST, ENGLEWOOD, CO 80112-5498 6/30/2017 $162,355.88JEPPESEN SANDERS TOTAL: $162,355.88JETEX EXECUTIVE AVIATION DWC LLC DUBAI INTERNATIONAL AIRPORT, 06EA, P.O. BOX 54698, DUBAI, UNITED ARAB EMIRATES 7/7/2017 $59,661.25JETEX EXECUTIVE AVIATION DWC LLC DUBAI INTERNATIONAL AIRPORT, 06EA, P.O. BOX 54698, DUBAI, UNITED ARAB EMIRATES 7/21/2017 $119,621.74JETEX EXECUTIVE AVIATION DWC LLC DUBAI INTERNATIONAL AIRPORT, 06EA, P.O. BOX 54698, DUBAI, UNITED ARAB EMIRATES 8/3/2017 $39,953.20JETEX EXECUTIVE AVIATION DWC LLC DUBAI INTERNATIONAL AIRPORT, 06EA, P.O. BOX 54698, DUBAI, UNITED ARAB EMIRATES 8/10/2017 $149,646.00JETEX EXECUTIVE AVIATION DWC LLC TOTAL: $368,882.19JURONG TOWN CORP 6/21/2017 $6,654.21JURONG TOWN CORP 7/21/2017 $10,748.53JURONG TOWN CORP 8/21/2017 $9,423.26JURONG TOWN CORP TOTAL: $26,826.01KLM JET CENTER P.O. BOX 7700. SPLWH. SCHIPHOL, NOORD-HOLLAND 1117ZL, NETHERLANDS 7/28/2017 $57,083.22KLM JET CENTER TOTAL: $57,083.22LAW DEBENTURE CORPORATE SERVICES 801 2ND AVENUE, SUITE 403, NEW YORK, NY 10017-8664 7/3/2017 $6,738.48LAW DEBENTURE CORPORATE SERVICES TOTAL: $6,738.48LIBERTY INSURANCE PTE LTD 51 CLUB STREET #03-00, LIBERTY HOUSE, SINGAPORE, 69428 7/5/2017 $138,153.45LIBERTY INSURANCE PTE LTD 51 CLUB STREET #03-00, LIBERTY HOUSE, SINGAPORE, 69428 7/26/2017 $8,551.33LIBERTY INSURANCE PTE LTD 51 CLUB STREET #03-00, LIBERTY HOUSE, SINGAPORE, 69428 9/14/2017 $8,251.85LIBERTY INSURANCE PTE LTD TOTAL: $154,956.63LIMOUSINES WORLD 438 FIFTH AVENUE, SUITE 200, PELHAM, NY 10803-1257 7/3/2017 $10,000.00LIMOUSINES WORLD TOTAL: $10,000.00LOANS IBG SETTLEMENT GL 7/10/2017 $4,408.00LOANS IBG SETTLEMENT GL 8/8/2017 $3,273.95LOANS IBG SETTLEMENT GL TOTAL: $7,681.95LUXMEDIA MIDDLE EAST THE LOFT 1 - SUITE #203 - ENTRANCE A, DUBAI MEDIA CITY, P.O. BOX 50283, DUBAI, UNITED ARAB EMIRATES 7/20/2017 $8,080.00LUXMEDIA MIDDLE EAST TOTAL: $8,080.00MACAU BUSINESS AVIATION CENTER AVENIDA WAI LONG, MACAU INTERNATIONAL AIRPORT, TAIPA, MACAU 7/3/2017 $16,047.05MACAU BUSINESS AVIATION CENTER AVENIDA WAI LONG, MACAU INTERNATIONAL AIRPORT, TAIPA, MACAU 7/13/2017 $9,182.24MACAU BUSINESS AVIATION CENTER AVENIDA WAI LONG, MACAU INTERNATIONAL AIRPORT, TAIPA, MACAU 7/18/2017 $17,297.01MACAU BUSINESS AVIATION CENTER AVENIDA WAI LONG, MACAU INTERNATIONAL AIRPORT, TAIPA, MACAU 7/31/2017 $9,605.81MACAU BUSINESS AVIATION CENTER AVENIDA WAI LONG, MACAU INTERNATIONAL AIRPORT, TAIPA, MACAU 8/1/2017 $8,662.22MACAU BUSINESS AVIATION CENTER AVENIDA WAI LONG, MACAU INTERNATIONAL AIRPORT, TAIPA, MACAU 8/10/2017 $8,513.45MACAU BUSINESS AVIATION CENTER AVENIDA WAI LONG, MACAU INTERNATIONAL AIRPORT, TAIPA, MACAU 8/11/2017 $18,831.80MACAU BUSINESS AVIATION CENTER AVENIDA WAI LONG, MACAU INTERNATIONAL AIRPORT, TAIPA, MACAU 8/29/2017 $8,696.93MACAU BUSINESS AVIATION CENTER AVENIDA WAI LONG, MACAU INTERNATIONAL AIRPORT, TAIPA, MACAU 8/31/2017 $18,883.18MACAU BUSINESS AVIATION CENTER AVENIDA WAI LONG, MACAU INTERNATIONAL AIRPORT, TAIPA, MACAU 9/11/2017 $33,395.76MACAU BUSINESS AVIATION CENTER AVENIDA WAI LONG, MACAU INTERNATIONAL AIRPORT, TAIPA, MACAU 9/14/2017 $8,891.34MACAU BUSINESS AVIATION CENTER TOTAL: $158,006.79MAINAMI KUKO SERVICE CO., LTD 373 HILLCREST, 4TH FLOOR, 1-7-8 MOTO-AKASAKA, MINATO-KU, TOKYO, 107-0051, JAPAN 9/7/2017 $130,394.97MAINAMI KUKO SERVICE CO., LTD TOTAL: $130,394.97MASON HAYES MASON HAYES & CURRAN, SOUTH BANK HOUSE, BARROW STREET, DUBLIN 4, IRELAND 6/27/2017 $20,687.14MASON HAYES TOTAL: $20,687.14MELBOURNE AVIATION GATE 24 OPERATIONS ROAD, MELBOURNE AIRPORT, VICTORIA 3045, AUSTRALIA 6/19/2017 $21,999.01MELBOURNE AVIATION GATE 24 OPERATIONS ROAD, MELBOURNE AIRPORT, VICTORIA 3045, AUSTRALIA 9/6/2017 $3,213.73MELBOURNE AVIATION GATE 24 OPERATIONS ROAD, MELBOURNE AIRPORT, VICTORIA 3045, AUSTRALIA 9/14/2017 $2,673.90MELBOURNE AVIATION TOTAL: $27,886.64

METROJET LIMITED SUITE 1301-06, ONE CITYGATE, 20 TAT TUNG ROAD, HONG KONG 7/20/2017 $15,605.58METROJET LIMITED TOTAL: $15,605.58MIANAMI KUKO SERVICE CO., LTD. 7/19/2017 $55,473.14MIANAMI KUKO SERVICE CO., LTD. TOTAL: $55,473.14MILBANK 10 GRESHAM STREET, LONDON, EC2V 7JD, UNITED KINGDOM 6/27/2017 $120,779.47MILBANK TOTAL: $120,779.47MILBANK TWEED 10 GRESHAM STREET, LONDON, UNITED KINGDOM 6/27/2017 $143,679.26MILBANK TWEED TOTAL: $143,679.26

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MINSHENG ROOM 308, BUILDING 8, BEIJING FRIENDSHIP HOTEL, NO. 1 ZHONGGUANCUNNAN STREET, HAIDIAN DISTRICT, BEIJING, 100873, CHINA 6/27/2017 $3,906,759.14MINSHENG ROOM 308, BUILDING 8, BEIJING FRIENDSHIP HOTEL, NO. 1 ZHONGGUANCUNNAN STREET, HAIDIAN DISTRICT, BEIJING, 100873, CHINA 7/26/2017 $63,140.28MINSHENG TOTAL: $3,969,899.42MJETS 99 BERLI JUCKER HOUSE, 18TH FL., SOI RUBIA, SUKHUNWIT 42 ROAD, PRAKANONG, KLONGTOEY, BANGKOK 10101, THAILAND 7/7/2017 $72,480.11MJETS TOTAL: $72,480.11MOURANT OZANNES 10021006, 10/F GLOUCHESTER TOWER LANDMARK, 15 QUEEN'S ROAD CENTRAL, HONG KONG 6/27/2017 $26,748.41MOURANT OZANNES 10021006, 10/F GLOUCHESTER TOWER LANDMARK, 15 QUEEN'S ROAD CENTRAL, HONG KONG 7/3/2017 $7,764.80MOURANT OZANNES TOTAL: $34,513.21NATS (EN ROUTE) PLC CITYPOINT, 2ND FLOOR, 65 HAYMARKET TERRACE, EDINBURGH EH12 5 HD, UNITED KINGDOM 8/10/2017 $30,732.36NATS (EN ROUTE) PLC CITYPOINT, 2ND FLOOR, 65 HAYMARKET TERRACE, EDINBURGH EH12 5 HD, UNITED KINGDOM 9/14/2017 $28,992.31NATS (EN ROUTE) PLC TOTAL: $59,724.67

NAV CANADA 77 RUE METCALFE STREET, OTTAWA, ON K1P 5L6, CANADA 9/15/2017 $31,171.42NAV CANADA TOTAL: $31,171.42

OPEN AERO LTD 6 LOUKIAS PAPAGEORGIOU, LIDIA HOUSE, OFFICE 302, 4001 LIMASSOL, CYPRUS 8/1/2017 $25,000.00OPEN AERO LTD TOTAL: $25,000.00OSPREY AVIATION LTD 20-22 WENLOCK ROAD, LONDON, N1 7GU, UNITED KINGDOM 8/30/2017 $12,000.00OSPREY AVIATION LTD TOTAL: $12,000.00OW CHIO KIAT 200 CANTONMENT ROAD, #09-01 SOUTHPOINT, SINGAPORE 098763, SINGAPORE 7/12/2017 $454,300.00OW CHIO KIAT 200 CANTONMENT ROAD, #09-01 SOUTHPOINT, SINGAPORE 098763, SINGAPORE 9/12/2017 $350,000.00OW CHIO KIAT TOTAL: $804,300.00PLACEMENT OF MARGIN DEPO 6/28/2017 $2,379,200.00PLACEMENT OF MARGIN DEPO TOTOAL: $2,379,200.00

PT KARISMA BAHAN TERMINAL BUILDING 2ND FLOOR, SUITE A.64/PK, HALIM PERDANAKUSUMA AIRPORT, JAKARTA, INDONESIA 7/11/2017 $35,796.41PT KARISMA BAHAN TOTAL: $35,796.41PT. AFM AVIASI INDONESIA GEDUNG GRAHA DIRGANTARA GROUND FLOUR, UNIT D, JLN. PROTOKOL HALIM PERDANAKSUSUMA NO. 8, JAKARTA TIMUR 1361, INDONESIA 7/5/2017 $15,404.64PT. AFM AVIASI INDONESIA TOTAL: $15,404.64PWC LEGAL CHINA 37/F OFFICE TOWER A, BEIJING FORTUNE PLAZA, 7 DONGSANHUAN ZHONG ROAD, BEIJING, CHINA 6/27/2017 $7,153.51PWC LEGAL CHINA TOTAL: $7,153.51QUEENSTOWN CORPORATE JET SERVICES P.O. BOX 14-272, KIBIRNIE 6241, WELLINGTON, NEW ZEALAND 7/19/2017 $14,735.22QUEENSTOWN CORPORATE JET SERVICES TOTAL: $14,735.22QUICK UNIT 1 & 2 PRESCOTT ROAD, COLNBROOK, BERKSHIRE SL3 0AE, UNITED KINGDOM 7/5/2017 $42,925.67QUICK UNIT 1 & 2 PRESCOTT ROAD, COLNBROOK, BERKSHIRE SL3 0AE, UNITED KINGDOM 7/17/2017 $42,925.67QUICK TOTAL: $85,851.34ROCKWELL COLLINS P.O. BOX 419547, BOSTON, MA 02241-9547 7/3/2017 $103,479.00ROCKWELL COLLINS TOTAL: $103,479.00ROLLS ROYCE DAHLEWITZ, ESCHENWEG 11, 15827 BLANKENFELDE-MAHLOW, GERMANY 7/6/2017 $84,180.00ROLLS ROYCE DAHLEWITZ, ESCHENWEG 11, 15827 BLANKENFELDE-MAHLOW, GERMANY 7/14/2017 $1,042,877.68ROLLS ROYCE TOTAL: $1,127,057.68SALEM IBRAHIM 10 ANSON ROAD #15-19, INTERNATIONAL PLAZA, SINGAPORE, 79903, SINGAPORE 8/14/2017 $15,666.69SALEM IBRAHIM TOTAL: $15,666.69SBA FLIGHT SUPPORT SERVICES, LTD. 1ST FLOOR, AIRPORT HOUSE, SHANNON FREE ZONE, SHANNON, CO.CLARE, BALLYMOTE, IRELAND 8/11/2017 $38,474.70SBA FLIGHT SUPPORT SERVICES, LTD. 1ST FLOOR, AIRPORT HOUSE, SHANNON FREE ZONE, SHANNON, CO.CLARE, BALLYMOTE, IRELAND 8/11/2017 $4,139.64SBA FLIGHT SUPPORT SERVICES, LTD. TOTAL: $42,614.34SCHLARB/GCP - MATTHIAS SCHLARB KRONTHALERSTRASSE 41, BAD SODEN/NEUENHAIN 65812, GERMANY 7/5/2017 $7,078.12SCHLARB/GCP - MATTHIAS SCHLARB TOTAL: $7,078.12SG HSBC HSBC SINGAPORE, C/O HEMAR, ROUSSO & HEALD, LLP, ATTN: JENNIFER W CRASTZ, 15910 VENTURA BLVD. 12TH FL, ENCINO, CA 91436 6/27/2017 $1,892,349.97SG HSBC TOTAL: $1,892,349.97SG USD - US USD 8/3/2017 $250,000.00SG USD - US USD TOTAL: $250,000.00

SHANGHAI EASUN G ROOM 2308, 23/F SUNCOME LIAUW'S PLAZA, NO 738 SHANGCHENG ROAD, PUDONG, SHANGHAI, CHINA 6/27/2017 $33,172.50SHANGHAI EASUN G TOTAL: $33,172.50SHANGHAI HAWKER NO. 99 YING BIN SEVEN RD, HONGQIAO INTERNATIONAL AIRPORT, SHANGHAI, 200335, P. R. CHINA 8/11/2017 $15,146.39SHANGHAI HAWKER NO. 99 YING BIN SEVEN RD, HONGQIAO INTERNATIONAL AIRPORT, SHANGHAI, 200335, P. R. CHINA 9/8/2017 $4,911.07SHANGHAI HAWKER NO. 99 YING BIN SEVEN RD, HONGQIAO INTERNATIONAL AIRPORT, SHANGHAI, 200335, P. R. CHINA 9/13/2017 $20,503.35SHANGHAI HAWKER TOTAL: $40,560.81SINGAPORE TELECOMMUNICATION SINGTEL TELECOMMUNICATIONS LTD, ROBINSON RD, P.O. BOX 282, SINGAPORE 900532, SINGAPORE 6/23/2017 $5,197.64

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SINGAPORE TELECOMMUNICATION SINGTEL TELECOMMUNICATIONS LTD, ROBINSON RD, P.O. BOX 282, SINGAPORE 900532, SINGAPORE 6/23/2017 $55,611.71SINGAPORE TELECOMMUNICATION SINGTEL TELECOMMUNICATIONS LTD, ROBINSON RD, P.O. BOX 282, SINGAPORE 900532, SINGAPORE 7/24/2017 $3,245.16SINGAPORE TELECOMMUNICATION SINGTEL TELECOMMUNICATIONS LTD, ROBINSON RD, P.O. BOX 282, SINGAPORE 900532, SINGAPORE 7/24/2017 $36,965.09SINGAPORE TELECOMMUNICATION SINGTEL TELECOMMUNICATIONS LTD, ROBINSON RD, P.O. BOX 282, SINGAPORE 900532, SINGAPORE 8/3/2017 $611.42SINGAPORE TELECOMMUNICATION SINGTEL TELECOMMUNICATIONS LTD, ROBINSON RD, P.O. BOX 282, SINGAPORE 900532, SINGAPORE 9/4/2017 $555.18SINGAPORE TELECOMMUNICATION TOTAL: $102,186.20SKY VALET FRANCE BP 3331, 06206 NICE CEDEX 3, FRANCE 8/31/2017 $22,947.68SKY VALET FRANCE TOTAL: $22,947.68SOLUTAIRE GMBH WARSTRASSE 27, 8400 WINTERHUR, SWITZERLAND 6/22/2017 $8,756.59SOLUTAIRE GMBH TOTAL: $8,756.59SQUARE ONE AVIATION 8/28/2017 $57,520.29SQUARE ONE AVIATION TOTAL: $57,520.29SRC AVIATION (P) LTD. SUITE 507, G5 BUILDING, TERMINAL 1, IGI AIRPORT, NEW DELHI, 110037, INDIA 8/11/2017 $51,737.55SRC AVIATION (P) LTD. SUITE 507, G5 BUILDING, TERMINAL 1, IGI AIRPORT, NEW DELHI, 110037, INDIA 7/7/2017 $22,736.44SRC AVIATION (P) LTD. TOTAL: $74,473.99STEPHEN FRY - SIHEM KORTAS COND. SCALA 2.1.1A RUA, GUILHERME SALGADO 37, CASCAIS, 2750-251, PORTUGAL 9/14/2017 $30,929.60STEPHEN FRY - SIHEM KORTAS COND. SCALA 2.1.1A RUA, GUILHERME SALGADO 37, CASCAIS, 2750-251, PORTUGAL 7/3/2017 $30,929.60STEPHEN FRY - SIHEM KORTAS COND. SCALA 2.1.1A RUA, GUILHERME SALGADO 37, CASCAIS, 2750-251, PORTUGAL 7/14/2017 $38,067.20STEPHEN FRY - SIHEM KORTAS TOTAL: $99,926.40STERLING COURIER/QUICK INTERNATIONAL COURIERS (UK) UNIT 1 & 2 PRESCOTT ROAD, COLNBROOK, BERKSHIRE SL3 0AE, UNITED KINGDOM 7/5/2017 $42,925.67STERLING COURIER/QUICK INTERNATIONAL COURIERS (UK) UNIT 1 & 2 PRESCOTT ROAD, COLNBROOK, BERKSHIRE SL3 0AE, UNITED KINGDOM 7/17/2017 $42,925.67STERLING COURIER/QUICK INTERNATIONAL COURIERS (UK) TOTAL: $85,851.34

SUI TIAN SHU PARINAMA CULTURAL DEVELOP FOUND., RM 2303, S. TOWER HONG KONG PLAZA, NO. 283 HUAI HAI ZHONG RD, SHANGHAI 200021, P. R. CHINA 6/27/2017 $50,000.00SUI TIAN SHU TOTAL: $50,000.00SUNSET AVIATION LLC DBA SOLARIUS 6/20/2017 $1,189,600.00SUNSET AVIATION LLC DBA SOLARIUS TOTAL: $1,189,600.00SWISSPORT EXECUTIVE AEROPORT NICE COTE D'AZUR, TERMINAL 2, 06281 NICE, FRANCE 7/19/2017 $28,699.81SWISSPORT EXECUTIVE AEROPORT NICE COTE D'AZUR, TERMINAL 2, 06281 NICE, FRANCE 7/25/2017 $95,640.28SWISSPORT EXECUTIVE AEROPORT NICE COTE D'AZUR, TERMINAL 2, 06281 NICE, FRANCE 8/11/2017 $48,285.01SWISSPORT EXECUTIVE AEROPORT NICE COTE D'AZUR, TERMINAL 2, 06281 NICE, FRANCE 8/30/2017 $20,337.62SWISSPORT EXECUTIVE TOTAL: $192,962.72

TALISMET S.A. UBS FINANCIAL SERVICES, LIBERTAD, MONTEVIDEO, URUGUAY 7/5/2017 $17,330.19TALISMET S.A. TOTAL: $17,330.19TENGKU MUHAMMAD FAKHRY B-18-3, DUA RESIDENCE, JALAN TUN RAZAK, KUALA LUMPUR, 50450, MALAYSIA 7/11/2017 $200,000.00TENGKU MUHAMMAD FAKHRY TOTAL: $200,000.00THE CONVENTION NEWS COMPANY, INC. 214 FRANKLIN AVENUE, MIDLAND PARK, NJ 07432-1842 7/3/2017 $39,482.50THE CONVENTION NEWS COMPANY, INC. TOTAL: $39,482.50THE HONGKONG AND THE HONGKONG AND SHANGHAI BANKING CORP LTD, ROBINSON RD P.O. BOX 896, SINGAPORE 901746, SINGAPORE 8/15/2017 $519,911.00THE HONGKONG AND TOTAL: $519,911.00

THE PORT AUTHORI THE PORT AUTHORITY OF NY & NJ, JSTC-ONE PATH PLAZA FL 6, JERSEY CITY, NJ 07306-2994 9/7/2017 $12,410.76THE PORT AUTHORI TOTAL: $12,410.76THE PORT AUTHORITY OF NY THE PORT AUTHORITY OF NY & NJ, JSTC-ONE PATH PLAZA FL 6, JERSEY CITY, NJ 07306-2994 9/7/2017 $12,410.76THE PORT AUTHORITY OF NY TOTAL: $12,410.76

TONGDA B-7-D, FUHUA MANSION,, NO.8 CHAOYANGMEN NORTH STREET, DONGCHENG DISTRICT, BEIJING, 100027, CHINA 7/10/2017 $149,690.00TONGDA B-7-D, FUHUA MANSION,, NO.8 CHAOYANGMEN NORTH STREET, DONGCHENG DISTRICT, BEIJING, 100027, CHINA 7/21/2017 $140,420.00TONGDA TOTAL: $290,110.00UNITE 6/30/2017 $54,454.31UNITE TOTAL: $54,454.31UNITED AVIATION SERVICES FZCO 6/30/2017 $64,778.85UNITED AVIATION SERVICES FZCO TOTAL: $64,778.85

UNIVERSAL FUEL 1150 GEMINI STREET, HOUSTON, TX 77058-2708 6/19/2017 $1,000,000.00UNIVERSAL FUEL TOTAL: $1,000,000.00UNIVERSAL LEADER INVESTMENT LIMITED WOODBOURNE HALL, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS 7/3/2017 $780,671.00UNIVERSAL LEADER INVESTMENT LIMITED WOODBOURNE HALL, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS 7/17/2017 $166,666.00UNIVERSAL LEADER INVESTMENT LIMITED WOODBOURNE HALL, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS 7/31/2017 $780,671.00UNIVERSAL LEADER INVESTMENT LIMITED WOODBOURNE HALL, ROAD TOWN, TORTOLA, BRITISH VIRGIN ISLANDS 8/15/2017 $166,666.00

Page 6 of 8




UNIVERSAL LEADER INVESTMENT LIMITED TOTAL: $1,894,674.00UNIDENTIFIED PAYEE 6/27/2017 $238.36UNIDENTIFIED PAYEE 6/30/2017 $34,454.81UNIDENTIFIED PAYEE 7/3/2017 $200.54UNIDENTIFIED PAYEE 7/3/2017 $19,081.30UNIDENTIFIED PAYEE 7/3/2017 $308,751.54UNIDENTIFIED PAYEE 7/3/2017 $1,000,000.00UNIDENTIFIED PAYEE 7/5/2017 $138,153.45UNIDENTIFIED PAYEE 7/6/2017 $400.00UNIDENTIFIED PAYEE 7/6/2017 $1,020.33UNIDENTIFIED PAYEE 7/6/2017 $13,800.00UNIDENTIFIED PAYEE 7/7/2017 $44.89UNIDENTIFIED PAYEE 7/7/2017 $250.44UNIDENTIFIED PAYEE 7/7/2017 $2,098.06UNIDENTIFIED PAYEE 7/7/2017 $3,116.13UNIDENTIFIED PAYEE 7/7/2017 $308,751.54UNIDENTIFIED PAYEE 7/11/2017 $1,465.41UNIDENTIFIED PAYEE 7/11/2017 $3,700.67UNIDENTIFIED PAYEE 7/11/2017 $200,000.00UNIDENTIFIED PAYEE 7/12/2017 $131.13UNIDENTIFIED PAYEE 7/12/2017 $454,300.00UNIDENTIFIED PAYEE 7/13/2017 $181.22UNIDENTIFIED PAYEE 7/13/2017 $408.50UNIDENTIFIED PAYEE 7/13/2017 $3,342.29UNIDENTIFIED PAYEE 7/14/2017 $1,000,000.00UNIDENTIFIED PAYEE 7/17/2017 $22.25UNIDENTIFIED PAYEE 7/17/2017 $717.63UNIDENTIFIED PAYEE 7/18/2017 $297.54UNIDENTIFIED PAYEE 7/18/2017 $386.65UNIDENTIFIED PAYEE 7/19/2017 $420.44UNIDENTIFIED PAYEE 7/19/2017 $3,116.13UNIDENTIFIED PAYEE 7/20/2017 $1,823.88UNIDENTIFIED PAYEE 7/20/2017 $20,965.21UNIDENTIFIED PAYEE 7/21/2017 $300.00UNIDENTIFIED PAYEE 7/21/2017 $2,970.92UNIDENTIFIED PAYEE 7/21/2017 $1,000,000.00UNIDENTIFIED PAYEE 7/24/2017 $28.60UNIDENTIFIED PAYEE 7/24/2017 $178.02UNIDENTIFIED PAYEE 7/25/2017 $144.83UNIDENTIFIED PAYEE 7/25/2017 $3,982.91UNIDENTIFIED PAYEE 7/25/2017 $1,400,000.00UNIDENTIFIED PAYEE 7/26/2017 $2.07UNIDENTIFIED PAYEE 7/26/2017 $555.51UNIDENTIFIED PAYEE 7/26/2017 $2,120.69UNIDENTIFIED PAYEE 7/26/2017 $2,254.48UNIDENTIFIED PAYEE 7/26/2017 $2,908.23UNIDENTIFIED PAYEE 7/26/2017 $8,551.33UNIDENTIFIED PAYEE 7/27/2017 $295.01UNIDENTIFIED PAYEE 7/27/2017 $32,884.13UNIDENTIFIED PAYEE 7/27/2017 $59,386.96UNIDENTIFIED PAYEE 7/28/2017 $13,800.00UNIDENTIFIED PAYEE 7/28/2017 $1,000,000.00UNIDENTIFIED PAYEE 7/31/2017 $44.49UNIDENTIFIED PAYEE 7/31/2017 $15,500.00UNIDENTIFIED PAYEE 8/2/2017 $2,213.34UNIDENTIFIED PAYEE 8/3/2017 $460.94

Page 7 of 8




UNIDENTIFIED PAYEE 8/10/2017 $227.31UNIDENTIFIED PAYEE 8/10/2017 $1,080.00UNIDENTIFIED PAYEE 8/14/2017 $190.73UNIDENTIFIED PAYEE 8/14/2017 $15,666.69UNIDENTIFIED PAYEE 8/14/2017 $54,800.91UNIDENTIFIED PAYEE 8/14/2017 $1,000,000.00UNIDENTIFIED PAYEE 8/15/2017 $74.27UNIDENTIFIED PAYEE 8/15/2017 $776.15UNIDENTIFIED PAYEE 8/16/2017 $1,988.14UNIDENTIFIED PAYEE 8/16/2017 $2,318.80UNIDENTIFIED PAYEE 8/16/2017 $7,629.32UNIDENTIFIED PAYEE 8/21/2017 $1,710.99UNIDENTIFIED PAYEE 8/21/2017 $2,671.90UNIDENTIFIED PAYEE 8/22/2017 $58.17UNIDENTIFIED PAYEE 8/22/2017 $1,407.00UNIDENTIFIED PAYEE 8/29/2017 $74,273.00UNIDENTIFIED PAYEE 9/5/2017 $1,000,000.00UNIDENTIFIED PAYEE 9/7/2017 $197.09UNIDENTIFIED PAYEE 9/7/2017 $508.62UNIDENTIFIED PAYEE 9/7/2017 $653.25UNIDENTIFIED PAYEE 9/7/2017 $2,050.38UNIDENTIFIED PAYEE 9/7/2017 $9,424.59UNIDENTIFIED PAYEE 9/15/2017 $743.06UNIDENTIFIED PAYEE 9/15/2017 $12,515.00UNIDENTIFIED PAYEE TOTAL: $9,261,188.19UPPERSKY GOURMET 1 RUE JEAN MERMOZ, GONESSA 95500, FRANCE 7/18/2017 $9,243.93UPPERSKY GOURMET TOTAL: $9,243.93WORLD FUEL EUROPE, LTD. 8/25/2017 $1,000,000.00WORLD FUEL EUROPE, LTD. TOTAL: $1,000,000.00

WORLD FUEL SERVICES 238A THOMSON ROAD #08-01/10, NOVENA SQUARE TOWER A, SINGAPORE 307684 6/20/2017 $1,000,000.00WORLD FUEL SERVICES 238A THOMSON ROAD #08-01/10, NOVENA SQUARE TOWER A, SINGAPORE 307684 7/3/2017 $1,000,000.00WORLD FUEL SERVICES 238A THOMSON ROAD #08-01/10, NOVENA SQUARE TOWER A, SINGAPORE 307684 7/14/2017 $1,000,000.00WORLD FUEL SERVICES 238A THOMSON ROAD #08-01/10, NOVENA SQUARE TOWER A, SINGAPORE 307684 7/21/2017 $1,000,000.00WORLD FUEL SERVICES 238A THOMSON ROAD #08-01/10, NOVENA SQUARE TOWER A, SINGAPORE 307684 7/28/2017 $1,000,000.00WORLD FUEL SERVICES 238A THOMSON ROAD #08-01/10, NOVENA SQUARE TOWER A, SINGAPORE 307684 8/14/2017 $1,000,000.00WORLD FUEL SERVICES 238A THOMSON ROAD #08-01/10, NOVENA SQUARE TOWER A, SINGAPORE 307684 8/25/2017 $1,000,000.00WORLD FUEL SERVICES 238A THOMSON ROAD #08-01/10, NOVENA SQUARE TOWER A, SINGAPORE 307684 9/5/2017 $1,000,000.00WORLD FUEL SERVICES TOTAL: $8,000,000.00YODA 10TH FLOOR, KEJI MANSION, NUMBER 28 OF TIANZHU ROAD, SHUNYI DISTRICT, BEIJING, CHINA 7/3/2017 $86,874.00YODA 10TH FLOOR, KEJI MANSION, NUMBER 28 OF TIANZHU ROAD, SHUNYI DISTRICT, BEIJING, CHINA 7/7/2017 $183,915.00YODA 10TH FLOOR, KEJI MANSION, NUMBER 28 OF TIANZHU ROAD, SHUNYI DISTRICT, BEIJING, CHINA 9/12/2017 $98,733.00YODA 10TH FLOOR, KEJI MANSION, NUMBER 28 OF TIANZHU ROAD, SHUNYI DISTRICT, BEIJING, CHINA 9/15/2017 $85,281.00YODA TOTAL: $454,803.00YUNTIAN 3 LEASING COMPANY LIMITED 6/27/2017 $4,647,480.67YUNTIAN 3 LEASING COMPANY LIMITED TOTAL: $4,647,480.67

ZENITH JET INC 7575 TRANS CANADA HWY SUITE #620, ST-LAURENT, PQ H4T 1V6, CANADA 6/30/2017 $29,800.00ZENITH JET INC TOTAL: $29,800.00

TOTAL: $65,154,251.47

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STATEMENT OF FINANCIAL AFFAIRS

EXHIBIT 4

PAYMENTS TO INSIDERS


ZETTA JET PTE LTD.CASE NO. 17-213874. PAYMENTS OR OTHER TRANSFERS OF PROPERTY MADE WITHIN 1 YEAR BEFORE FILING THIS CASE THAT BENEFITED ANY INSIDER

INSIDER ADDRESS DATES PAYMENT RELATIONSHIP TO DEBTORASIA AVIATION HOLDINGS PTE. LTD. 7/7/2016 $963.00 SHAREHOLDERASIA AVIATION HOLDINGS PTE. LTD. TOTAL: $963.00GEOFFERY CASSIDY 7/1/2016 $31,412.89 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 7/26/2016 $24,280.34 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 9/7/2016 $11,872.63 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 9/21/2016 $3,666,666.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 9/27/2016 $1,330.91 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 9/28/2016 $798.92 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 10/4/2016 $32,958.70 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 10/5/2016 $798.81 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 10/11/2016 $1,625,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 11/4/2016 $12,177.88 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 12/1/2016 $60,281.38 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 12/14/2016 $200,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 1/5/2017 $64,226.16 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 2/3/2017 $170,935.61 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 2/9/2017 $1,502.80 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 2/23/2017 $23,100.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 3/7/2017 $68,168.93 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 3/20/2017 $37,422.50 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 3/24/2017 $42,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 4/3/2017 $354,570.88 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 4/10/2017 $150,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 4/25/2017 $42,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 5/11/2017 $40,585.95 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 5/15/2017 $556.87 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 5/26/2017 $42,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 6/21/2017 $0.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 6/22/2017 $716,940.25 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 6/27/2017 $42,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 7/12/2017 $279,626.76 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 7/18/2017 $2.02 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 7/19/2017 $12,402.19 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 7/25/2017 $57,916.54 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 7/27/2017 $42,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY 8/10/2017 $699,153.61 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY FY14, FY15 $160,480.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY FY16 $35,490.14 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $42,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $817.37 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $438.96 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $490.08 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $19.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $368.04 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $4,765.81 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $138.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $143.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $19.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $959.15 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $19.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $650.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $19.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $2,337.26 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $3,091.26 GENERAL MANAGER/ GROUP MANAGING DIRECTOR

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INSIDER ADDRESS DATES PAYMENT RELATIONSHIP TO DEBTORGEOFFERY CASSIDY AUGUST, 2016 $2,382.26 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $8.72 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $17.44 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $155.51 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $12.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $99.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $99.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $673.87 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $111.51 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $356.54 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $291.21 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $93.78 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $93.78 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $27.50 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $104.90 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $15.22 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $146.20 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $319.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $221.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $590.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $476.30 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $476.30 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $3,569.47 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $212.31 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $406.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,194.16 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,192.96 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,192.96 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,348.40 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $968.40 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $316.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $3,973.16 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $713.50 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $406.60 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $590.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $832.36 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,464.77 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $200.54 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $173.70 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,138.20 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,891.36 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $531.60 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $2,933.76 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $775.96 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $273.50 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,450.46 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $153.75 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $562.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $409.60 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $884.30 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $315.60 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $429.20 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $905.20 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,143.62 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $172.00 GENERAL MANAGER/ GROUP MANAGING DIRECTOR

Page 2 of 6



INSIDER ADDRESS DATES PAYMENT RELATIONSHIP TO DEBTORGEOFFERY CASSIDY AUGUST, 2016 $356.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $2,582.60 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $239.60 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $2,539.60 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $13,968.72 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $555.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $595.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $595.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $334.04 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $562.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,230.96 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $497.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,058.80 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $872.17 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $9,878.31 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $595.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $595.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $2,411.03 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $37,136.50 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $3,790.52 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $558.60 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $758.16 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $164.35 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,130.46 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $3,465.30 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $670.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $10,781.44 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $962.90 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $25,884.14 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $2,122.64 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $701.87 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $315.60 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $316.50 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $750.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $56.37 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $8,900.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $310.39 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $39,478.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,114.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $3,127.04 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $3,118.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,361.64 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,361.64 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $21,274.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $230.71 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $17,250.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $20.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,761.11 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY AUGUST, 2016 $1,115.45 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $969.80 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $1,052.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $969.16 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $3,151.06 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $1,233.86 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $497.63 GENERAL MANAGER/ GROUP MANAGING DIRECTOR

Page 3 of 6



INSIDER ADDRESS DATES PAYMENT RELATIONSHIP TO DEBTORGEOFFERY CASSIDY SEPTEMBER, 2016 $458.60 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $2,808.36 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $50.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $50.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $13,688.87 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $379.40 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $197.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $93.78 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $265.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $5,321.73 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $708.89 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $7,767.86 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $5,125.60 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $19.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $445.37 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $6,245.24 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $19.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $87,746.38 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $965.63 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $13,350.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $8,037.34 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $2,319.90 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $55,513.46 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY SEPTEMBER, 2016 $42,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $42,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $19.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $167.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $5,063.14 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $1,136.50 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $89.16 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $93.78 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $3,202.11 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $12,227.94 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $16.95 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $700.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $1,130.95 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY OCTOBER, 2016 $2,618.35 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY NOVEMBER, 2016 $1,281.20 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY NOVEMBER, 2016 $32,300.72 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY NOVEMBER, 2016 $1.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY NOVEMBER, 2016 $93.78 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY NOVEMBER, 2016 $507.97 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY NOVEMBER, 2016 $19.95 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY NOVEMBER, 2016 $21.95 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY NOVEMBER, 2016 $72.91 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY NOVEMBER, 2016 $505.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY NOVEMBER, 2016 $13,704.89 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY NOVEMBER, 2016 $42,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY DECEMBER, 2016 $84,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY DECEMBER, 2016 $2.07 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY DECEMBER, 2016 $2,525.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY DECEMBER, 2016 $1,353.89 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY DECEMBER, 2016 $22,884.17 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY DECEMBER, 2016 $34,624.10 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY DECEMBER, 2016 $93.78 GENERAL MANAGER/ GROUP MANAGING DIRECTOR

Page 4 of 6



INSIDER ADDRESS DATES PAYMENT RELATIONSHIP TO DEBTORGEOFFERY CASSIDY DECEMBER, 2016 $131.85 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY DECEMBER, 2016 $541.31 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY JANUARY, 2017 $19,150.01 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY JANUARY, 2017 $2.07 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY JANUARY, 2017 $93.78 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY JANUARY, 2017 $42,000.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY FEBRUARY, 2017 $18,900.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY JANUARY, 2017 $67.56 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY FEBRUARY, 2017 $19.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY FEBRUARY, 2017 $1,485.51 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY FEBRUARY, 2017 $2.07 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY FEBRUARY, 2017 $20,346.01 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY FEBRUARY, 2017 $19.99 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY FEBRUARY, 2017 $93.78 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY FEBRUARY, 2017 $429.08 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY APRIL, 2017 $11.14 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY APRIL, 2017 $93.78 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY APRIL, 2017 $93.78 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY APRIL, 2017 $35,738.53 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY APRIL, 2017 $99.95 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY APRIL, 2017 $944.61 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY APRIL, 2017 $26,342.95 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY MAY, 2017 $93.78 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY MAY, 2017 $65,875.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY MAY, 2017 $650.00 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY MAY, 2017 $10,262.52 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY MAY, 2017 $3,341.47 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY MAY, 2017 $769.50 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY MAY, 2017 $2,693.25 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY MAY, 2017 $4,310.07 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY JUNE, 2017 $421.20 GENERAL MANAGER/ GROUP MANAGING DIRECTORGEOFFERY CASSIDY TOTAL: $9,897,827.30LI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC AUGUST, 2016 $688,318.48 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC OCTOBER, 2016 $763,732.67 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC NOVEMBER, 2016 $386,646.27 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC JANUARY, 2017 $389,868.32 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC FEBRUARY, 2017 $389,868.32 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC MARCH, 2017 $393,117.22 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC APRIL, 2017 $396,393.20 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC MAY, 2017 $399,696.47 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC JUNE, 2017 $403,027.28 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC JULY, 2017 $816,158.23 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC AUGUST, 2016 $887,254.17 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC SEPTEMBER, 2016 $83,333.00 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC OCTOBER, 2016 $1,374,577.89 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC NOVEMBER, 2016 $474,135.68 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC DECEMBER, 2016 $83,333.00 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC JANUARY, 2017 $470,886.78 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC FEBRUARY, 2017 $967,610.80 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC MARCH, 2017 $464,307.53 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC APRIL, 2017 $460,976.72 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC MAY, 2017 $540,951.16 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC JUNE, 2017 $537,564.61 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC JULY, 2017 $898,190.46 MEMBER OF THE BOARDLI QI #179 LANE 333 JIN HUI ROADMING HANG DISTRICTSHANGHAI 201107, PRC AUGUST, 2017 $166,666.00 MEMBER OF THE BOARD

Page 5 of 6



INSIDER ADDRESS DATES PAYMENT RELATIONSHIP TO DEBTORLI QI TOTAL: $12,436,614.25MICHAEL MAHER 10676 SHERMAN WAY, BURBANK, CA 91505-1051 9/7/2017 $8,333.33 PRESIDENT AND CHIEF EXECUTIVE OFFICERMICHAEL MAHER 10676 SHERMAN WAY, BURBANK, CA 91505-1051 9/7/2017 $8,333.33 PRESIDENT AND CHIEF EXECUTIVE OFFICERMICHAEL MAHER TOTAL: $16,666.66MIRANDA JUNE TAN 1/26/2017 $55,369.20 SHAREHOLDERMIRANDA JUNE TAN 1/26/2017 $4,006.11 SHAREHOLDERMIRANDA JUNE TAN 1/26/2017 $139,691.80 SHAREHOLDERMIRANDA JUNE TAN 5/11/2017 $11,478.41 SHAREHOLDERMIRANDA JUNE TAN 6/27/2017 $1,373.75 SHAREHOLDERMIRANDA JUNE TAN TOTAL: $211,919.27TOTAL: $22,563,990.48

Page 6 of 6


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