Case KG Doc 2304 Filed 04/08/19 Page 1 of 36

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1 Case KG Doc 2304 Filed 04/08/19 Page 1 of 36 UNITED STATES BANKRUPTCY COURT FOR THE DISTRICT OF DELAWARE In Re: FAH Liquidating Corp. (f/k/a Fisker } Case No (KG) Automotive Holdings, Inc., et al.) 1 } (Jointly Administered) } } DEBTORS. } CHAPTER 11 DEBTOR'S POST-CONFIRMATION QUARTERLY OPERATING REPORT FOR THE PERIOD FROM October 1, 2018 TO December 31, 2018 Comes now the above-named debtor and files its Post-Confirmation Quarterly Operating Report in accordance with the Guidelines established by the United States Trustee and FRBP Dated: 3/26/2019 Brown Rudnick LLP Attorney for Liquidating Trust I declare under penalty of perjury (28 U.S.C. Section 1746) that this report and the attached documents are true and correct to the best of my knowledge and belief. Signature of Authorized Individual John P. Madden, on behalf of Emerald Capital Advisors Printed Name of Authorized Individual Liquidating Trustee Title Debtor's Address and Phone Number: Attorney's Address and Phone Number: FAH Liquidating Trust BROWN RUDNICK LLP c/o Emerald Capital Advisors William R. Baldiga Attn: John P. Madden Sunni P. Beville 70 East 55th Street Nicholas M. Dunn 17th Floor One Financial Center New York, NY Boston, MA Tel: Telephone: (617) Note: The original Post Confirmation Quarterly Operating Report is to be filed with the Court and a copy simultaneously provided to the United States Trustee. Operating Reports must be filed by the last day of the month following the reporting period. Notes: (1) The Liquidating Debtor s EIN is The Liquidating Debtor s address for purposes of this chapter 11 case is FAH LIQUIDATING TRUST., c/o Emerald Capital Advisors, Attn: John P. Madden 70 East 55th Street, 17th Floor, New York, New York

2 Case KG Doc 2304 Filed 04/08/19 Page 2 of 36 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION QUESTIONNAIRE ATTACHMENT NO. 1 Case Name: FAH Liquidating Corp. (f/k/a Fisker Automotive Holdings, Inc., et al.) Case Number: Date of Plan Confirmation: August 13, QUESTIONNAIRE Have any assets been sold or transferred outside the normal course of business, or outside the Plan of Reorganization during this reporting period? YES* 2. Are any post-confirmation sales or payroll taxes past due? X 3. Are any amounts owed to post-confirmation creditors/vendors over 90 days delinquent? X 4. Is the Debtor current on all post-confirmation plan payments? X NO X 1. INSURANCE INFORMATION Are real and personal property, vehicle/auto, general liability, fire, theft, worker's compensation, and other necessary insurance coverages in effect? 2. Are all premium payments current? X *If the answer to any of the above questions is "NO," provide a detailed explanation of each item on a separate sheet. YES X NO* CONFIRMATION OF INSURANCE Payment Amount Delinquency TYPE of POLICY and N/A CARRIER Period of Coverage N/A and Frequency N/A Amount N/A

3 Case KG Doc 2304 Filed 04/08/19 Page 3 of 36 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION SCHEDULE OF RECEIPTS AND DISBURSEMENTS ATTACHMENT NO. 2 Case Name: FAH Liquidating Corp. (f/k/a Fisker Automotive Holdings, Inc., et al.) Case Number: Date of Plan Confirmation: August 13, 2014 All items must be answered. Any which do not apply should be answered none or N/A. Quarter Ended Post Confirmation March 31, 2018 June 30, 2018 September 30, 2018 December 31, 2018 Total 1. CASH (Beginning of Period) $10,257, $5,241, $4,848, $4,421, $ INCOME or RECEIPTS during the Period $10, $11, $13, $36, $16,681, DISBURSEMENTS a. Operating Expenses (Fees/Taxes): (i) U.S. Trustee Quarterly Fees $0.00 $0.00 $0.00 $0.00 $62, (ii) Federal Taxes (iii) State Taxes (iv) Other Taxes b. All Other Operating Expenses: $689, $343, $365, $551, $8,238, c. Plan Payments: (i) Administrative Claims $0.00 $0.00 $0.00 $0.00 $0.00 (ii) GUC Distribution 4,337, , , , ,477, (iii) Class Two $ (iv) Class Three (v) Class Four $ (v) Class Five (Attach additional pages as needed) Total Disbursements (Operating & Plan) $5,026, $404, $440, $556, $12,779, CASH (End of Period) $5,241, $4,848, $4,421, $3,902, $3,902,301.91

4 Case KG Doc 2304 Filed 04/08/19 Page 4 of 36 MONTHLY OPERATING REPORT - POST CONFIRMATION CHAPTER 11 POST-CONFIRMATION BANK ACCOUNT RECONCILIATIONS Prepare Reconciliation for each Quarter ATTACHMENT NO. 3 Account Account Bank Account Information #1 #2 Name of Bank: US Bank US Bank Account Number: ********6521 ********9000 Purpose of Account (Operating/Payroll/Tax) Operating Account Holding Account Type of Account (e.g. checking) Checking Account Custody Account 1. Balance per Bank Statement $124, $3,777, ADD: Deposits not credited $0.00 $0.00 $0.00 $ Other Reconciling Items $0.00 $ Quarter End Balance (Must Agree with Books) $124, $3,777, Note: Attach copy of each bank statement and bank reconciliation. Investment Account Information Date of Type of Purchase Current Bank / Account Name / Number Purchase Instrument Price Value N/A N/A N/A N/A N/A Note: Attach copy of each investment account statement.

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6 BALANCE YOUR ACCOUNT To keep track of all your transactions, you should balance your account every month. Please examine this statement immediately. We will assume that the balance and transactions shown are correct unless you notify us of an error. Case KG Doc 2304 Filed 04/08/19 Page 6 of 36 Outstanding Deposits DATE AMOUNT TOTAL $ Outstanding Withdrawals DATE AMOUNT TOTAL $ 1. List any deposits that do not appear on your statement in the Outstanding Deposits section at the left. Record the total. 2. Check off in your checkbook register all checks, withdrawals (including Debit Card and ATM) and automatic payments that appear on your statement. Withdrawals that are NOT checked off should be recorded in the Outstanding Withdrawals section at the left. Record the total. 3. Enter the ending balance shown on this statement. $ 4. Enter the total deposits recorded in the Outstanding Deposits section. $ 5. Total lines 3 and 4. $ 6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $ 7. Subtract line 6 from line 5. This is your balance. $ 8. Enter in your register and subtract from your register balance any checks, withdrawals or other debits (including fees, if any) that appear on your statement but have not been recorded in your register. 9. Enter in your register and add to your register balance any deposits or other credits (including interest, if any) that appear in your statement but have not been recorded in your register. 10. The balance in your register should be the same as the balance shown in #7. If it does not match, review and check all figures used, and check the addition and subtraction in your register. If necessary, review and balance your statement from the previous month. IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS In Case of Errors or Questions About Your Checking, Savings, ATM, Debit Card, ACH, Bill Pay and Other Electronic Transfers If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you the FIRST statement on which the error or problem appeared. Telephone us at he number listed on the front of this statement or write to us at U.S. Bank P.O. Box St. Paul, MN Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. Tell us the dollar amount of the suspected error. We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint. For errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days to investigate your complaint. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it wi hin 10 business days, we may not credit your account. *Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement. IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the number listed on the front of this statement immediately. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE What To Do If You Think You Find A Mistake on Your Statement If you think there is an error on your statement, write to us at: U.S. Bank, P.O. Box 3528, Oshkosh, WI In your letter, give us the following information: Account information: Your name and account number. Dollar Amount: The dollar amount of the suspected error. Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to inves igate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error, he following are true: We cannot try to collect the amount in question, or report you as delinquent on that amount. The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. While you do not have to pay the amount in question, you are responsible for the remainder of your balance. We can apply any unpaid amount against your credit limit. Reserve Line Balance Computation Method: To determine your Balance Subject to Interest Rate, use the dates and balances provided in the Reserve Line Balance Summary section. The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply the Balance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billing days in the cycle. This is your Balance Subject to Interest Rate. Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTEREST CHARGE*** begins from the date of each advance. REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES We may report information about your account to credit bureaus. Late payments, missed payments or other defaults on your account may be reflected in your credit report. CONSUMER REPORT DISPUTES We may report information about negative account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling or by writing to: U.S. Bank Attn: CRA Management, P.O. Box 3447, Oshkosh, WI In order for us to assist you with your dispute, you must provide: your name, address and phone number; he account number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g., affidavit of identity theft), if applicable. Member FDIC

7 FAH LIQUIDATING TRUST GUC ACCOUNT Business Statement Case KG DEBTOR IN POCESSION Doc 2304 Filed 04/08/19 Page 7 of 36 CASE NO (KG) C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY Account Number: 6521 Statement Period: Oct 1, 2018 through Oct 31, 2018 Page 2 of 2 CORPORATE CHECKING (CONTINUED) U.S. Bank National Association Account Number 6521 Checks Presented Conventionally Check Date Ref Number Amount Check Date Ref Number Amount 1043 Oct , Oct , Oct , Oct , Oct , Oct , Oct , * Oct , * Gap in check sequence Balance Summary Date Ending Balance Date Ending Balance Date Ending Balance Oct 2 128, Oct , Oct , Oct 5 123, Oct , Oct , Oct , Oct , Oct , Balances only appear for days reflecting change. Conventional Checks Paid (8) $ 505,

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10 BALANCE YOUR ACCOUNT To keep track of all your transactions, you should balance your account every month. Please examine this statement immediately. We will assume that the balance and transactions shown are correct unless you notify us of an error. Case KG Doc 2304 Filed 04/08/19 Page 10 of 36 Outstanding Deposits DATE AMOUNT TOTAL $ Outstanding Withdrawals DATE AMOUNT TOTAL $ 1. List any deposits that do not appear on your statement in the Outstanding Deposits section at the left. Record the total. 2. Check off in your checkbook register all checks, withdrawals (including Debit Card and ATM) and automatic payments that appear on your statement. Withdrawals that are NOT checked off should be recorded in the Outstanding Withdrawals section at the left. Record the total. 3. Enter the ending balance shown on this statement. $ 4. Enter the total deposits recorded in the Outstanding Deposits section. $ 5. Total lines 3 and 4. $ 6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $ 7. Subtract line 6 from line 5. This is your balance. $ 8. Enter in your register and subtract from your register balance any checks, withdrawals or other debits (including fees, if any) that appear on your statement but have not been recorded in your register. 9. Enter in your register and add to your register balance any deposits or other credits (including interest, if any) that appear in your statement but have not been recorded in your register. 10. The balance in your register should be the same as the balance shown in #7. If it does not match, review and check all figures used, and check the addition and subtraction in your register. If necessary, review and balance your statement from the previous month. IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS In Case of Errors or Questions About Your Checking, Savings, ATM, Debit Card, ACH, Bill Pay and Other Electronic Transfers If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you the FIRST statement on which the error or problem appeared. Telephone us at he number listed on the front of this statement or write to us at U.S. Bank P.O. Box St. Paul, MN Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. Tell us the dollar amount of the suspected error. We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint. For errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days to investigate your complaint. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it wi hin 10 business days, we may not credit your account. *Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement. IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the number listed on the front of this statement immediately. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE What To Do If You Think You Find A Mistake on Your Statement If you think there is an error on your statement, write to us at: U.S. Bank, P.O. Box 3528, Oshkosh, WI In your letter, give us the following information: Account information: Your name and account number. Dollar Amount: The dollar amount of the suspected error. Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to inves igate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error, he following are true: We cannot try to collect the amount in question, or report you as delinquent on that amount. The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. While you do not have to pay the amount in question, you are responsible for the remainder of your balance. We can apply any unpaid amount against your credit limit. Reserve Line Balance Computation Method: To determine your Balance Subject to Interest Rate, use the dates and balances provided in the Reserve Line Balance Summary section. The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply the Balance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billing days in the cycle. This is your Balance Subject to Interest Rate. Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTEREST CHARGE*** begins from the date of each advance. REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES We may report information about your account to credit bureaus. Late payments, missed payments or other defaults on your account may be reflected in your credit report. CONSUMER REPORT DISPUTES We may report information about negative account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling or by writing to: U.S. Bank Attn: CRA Management, P.O. Box 3447, Oshkosh, WI In order for us to assist you with your dispute, you must provide: your name, address and phone number; he account number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g., affidavit of identity theft), if applicable. Member FDIC

11 Business Statement Case KG Doc 2304 Filed 04/08/19 Page 11 of 36 P.O. Box 1800 Saint Paul, Minnesota TRN S Y ST01 Account Number: 6521 Statement Period: Dec 3, 2018 through Dec 31, 2018 FDFFATFATADFDDFFDDDAFDDFATADDFAFFTFFFDFTFATFDAAADTTADDAFFFDFDFFFF SP S FAH LIQUIDATING TRUST GUC ACCOUNT DEBTOR IN POCESSION CASE NO (KG) C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY % 24-Hour Business Solutions: U.S. Bank accepts Relay Calls Internet: Page 1 of 1 To Contact U.S. Bank usbank.com INFORMATION YOU SHOULD KNOW Effective February 11, 2019 the "Your Deposit Account Agreement" booklet will include an update that may affect your rights. Starting February 11, to download a copy of the revised booklet by logging in to our secure website at usbank.com/tmtermsandconditions using access code terms2019. You may also call your customer service team at the phone number listed at the top of this statement to request a copy. The main update to note in the revised "Your Deposit Account Agreement" booklet section, and sub section, is: In section "Terms Applicable to all Deposit Accounts", there is an update in the "Arbitration" subsection now titled "Resolution of Disputes by Arbitration". CORPORATE CHECKING U.S. Bank National Association Account Summary # Items Beginning Balance on Dec 3 $ 125, Other Withdrawals Ending Balance on Dec 31, 2018 $ 124, Other Withdrawals Date Description of Transaction Ref Number Amount Dec 14 Analysis Service Charge $ Balance Summary Date Ending Balance Dec , Balances only appear for days reflecting change. Member FDIC Account Number 6521 Total Other Withdrawals $

12 BALANCE YOUR ACCOUNT To keep track of all your transactions, you should balance your account every month. Please examine this statement immediately. We will assume that the balance and transactions shown are correct unless you notify us of an error. Case KG Doc 2304 Filed 04/08/19 Page 12 of 36 Outstanding Deposits DATE AMOUNT TOTAL $ Outstanding Withdrawals DATE AMOUNT TOTAL $ 1. List any deposits that do not appear on your statement in the Outstanding Deposits section at the left. Record the total. 2. Check off in your checkbook register all checks, withdrawals (including Debit Card and ATM) and automatic payments that appear on your statement. Withdrawals that are NOT checked off should be recorded in the Outstanding Withdrawals section at the left. Record the total. 3. Enter the ending balance shown on this statement. $ 4. Enter the total deposits recorded in the Outstanding Deposits section. $ 5. Total lines 3 and 4. $ 6. Enter the total withdrawals recorded in the Outstanding Withdrawals section. $ 7. Subtract line 6 from line 5. This is your balance. $ 8. Enter in your register and subtract from your register balance any checks, withdrawals or other debits (including fees, if any) that appear on your statement but have not been recorded in your register. 9. Enter in your register and add to your register balance any deposits or other credits (including interest, if any) that appear in your statement but have not been recorded in your register. 10. The balance in your register should be the same as the balance shown in #7. If it does not match, review and check all figures used, and check the addition and subtraction in your register. If necessary, review and balance your statement from the previous month. IMPORTANT DISCLOSURES TO OUR CONSUMER CUSTOMERS In Case of Errors or Questions About Your Checking, Savings, ATM, Debit Card, ACH, Bill Pay and Other Electronic Transfers If you think your statement or receipt is wrong or if you need more information about a transfer on the statement or receipt, we must hear from you no later than 60 days* after we sent you the FIRST statement on which the error or problem appeared. Telephone us at he number listed on the front of this statement or write to us at U.S. Bank P.O. Box St. Paul, MN Tell us your name and account number. Describe the error or the transfer you are unsure about, and explain as clearly as you can why you believe there is an error or why you need more information. Tell us the dollar amount of the suspected error. We will determine whether an error occurred within 10 business days after we hear from you and will correct any error promptly. If we need more time, we may take up to 45 days to investigate your complaint. For errors involving new accounts, point-of-sale, or foreign-initiated transactions, we may take up to 90 days to investigate your complaint. If we decide to do this, we will credit your account within 10 business days for the amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation. If we ask you to put your complaint or question in writing and we do not receive it wi hin 10 business days, we may not credit your account. *Please note: Paper draft and paper check claims must be disputed within 30 days per Your Deposit Account Agreement. IMPORTANT DISCLOSURES TO OUR BUSINESS CUSTOMERS Errors related to any transaction on a business account will be governed by any agreement between us and/or all applicable rules and regulations governing such transactions, including the rules of the National Automated Clearing House Association (NACHA Rules) as may be amended from time to time. If you think this statement is wrong, please telephone us at the number listed on the front of this statement immediately. CONSUMER BILLING RIGHTS SUMMARY REGARDING YOUR RESERVE LINE What To Do If You Think You Find A Mistake on Your Statement If you think there is an error on your statement, write to us at: U.S. Bank, P.O. Box 3528, Oshkosh, WI In your letter, give us the following information: Account information: Your name and account number. Dollar Amount: The dollar amount of the suspected error. Description of problem: If you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within 60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we are not required to inves igate any potential errors and you may have to pay the amount in question. While we investigate whether or not there has been an error, he following are true: We cannot try to collect the amount in question, or report you as delinquent on that amount. The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount. While you do not have to pay the amount in question, you are responsible for the remainder of your balance. We can apply any unpaid amount against your credit limit. Reserve Line Balance Computation Method: To determine your Balance Subject to Interest Rate, use the dates and balances provided in the Reserve Line Balance Summary section. The date next to the first Balance Subject to Interest is day one for that balance and is applicable up to (but not including) the date of the next balance (if there is one). We multiply the Balance Subject to Interest by the number of days it is applicable and add them up to get the same number of days in the billing cycle. We then divide the result by the number of billing days in the cycle. This is your Balance Subject to Interest Rate. Any unpaid interest charges and unpaid fees are not included in the Balance Subject to Interest. The ***INTEREST CHARGE*** begins from the date of each advance. REPORTS TO AND FROM CREDIT BUREAUS FOR RESERVE LINES We may report information about your account to credit bureaus. Late payments, missed payments or other defaults on your account may be reflected in your credit report. CONSUMER REPORT DISPUTES We may report information about negative account activity on consumer and small business deposit accounts and consumer reserve lines to Consumer Reporting Agencies (CRA). As a result, this may prevent you from obtaining services at other financial institutions. If you believe we have inaccurately reported information to a CRA, you may submit a dispute by calling or by writing to: U.S. Bank Attn: CRA Management, P.O. Box 3447, Oshkosh, WI In order for us to assist you with your dispute, you must provide: your name, address and phone number; he account number; the specific information you are disputing; the explanation of why it is incorrect; and any supporting documentation (e.g., affidavit of identity theft), if applicable. Member FDIC

13 Case KG Doc 2304 Filed 04/08/19 Page 13 of M -PJ-PC Page 1 of 5 ACCOUNT NUMBER: 9000 FAH LIQUIDATING TRUST G.U.C. CUSTODY ACCOUNT This statement is for the period from October 1, 2018 to October 31, 2018 AFTTFDADDTTDTTAFDTFTTDDAAFFDDFDAATFFFDDFTDDTAAAFAFDFTATAFFDTDATAA SP S FAH LIQUIDATING TRUST ATTN JOHN P MADDEN C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY QUESTIONS? If you have any questions regarding your account or this statement, please contact your Account Manager or Analyst. Account Manager: CHRISTOPHER GRELL EX-NY-WALL 100 WALL ST SUITE 1600 NEW YORK NY Phone Analyst: SPENCER REINERT Phone

14 Case KG Doc 2304 Filed 04/08/19 Page 14 of M -PJ-PC Page 2 of 5 ACCOUNT NUMBER: 9000 FAH LIQUIDATING TRUST G.U.C. CUSTODY ACCOUNT MARKET VALUE SUMMARY This statement is for the period from October 1, 2018 to October 31, 2018 Current Period 10/01/18 to 10/31/18 Beginning Market Value $4,265, Distributions - 500, Adjusted Market Value $3,765, Investment Results Interest, Dividends and Other Income 4, Total Investment Results $4, Ending Market Value $3,770,005.36

15 Case KG Doc 2304 Filed 04/08/19 Page 15 of M -PJ-PC Page 3 of 5 ACCOUNT NUMBER: 9000 FAH LIQUIDATING TRUST G.U.C. CUSTODY ACCOUNT ASSET DETAIL AS OF 10/31/18 This statement is for the period from October 1, 2018 to October 31, 2018 Shares or Market Value/ Tax Cost/ % of Total Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc Cash Equivalents 3,770, First American Treasury Oblig 3,770, ,770, , Fd Cl A # V880 Total Cash Equivalents $3,770, $3,770, $56, Cash Principal Cash - 56, , Income Cash 56, , Total Cash $0.00 $ Total Assets $3,770, $3,770, $56, ASSET DETAIL MESSAGES Time of trade execution and trading party (if not disclosed) will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information, please contact your Analyst. ** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period (or most recent daily rate available) and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.

16 Case KG Doc 2304 Filed 04/08/19 Page 16 of M -PJ-PC Page 4 of 5 ACCOUNT NUMBER: 9000 FAH LIQUIDATING TRUST G.U.C. CUSTODY ACCOUNT CASH SUMMARY This statement is for the period from October 1, 2018 to October 31, 2018 Income Principal Total Cash Cash Cash Beginning Cash Balance as of 10/01/2018 $52, $52, $.00 Taxable Interest 4, , Cash Disbursements - 500, , Net Money Market Activity 495, , Ending Cash Balance as of 10/31/2018 $56, $56, $0.00

17 Case KG Doc 2304 Filed 04/08/19 Page 17 of M -PJ-PC Page 5 of 5 ACCOUNT NUMBER: 9000 FAH LIQUIDATING TRUST G.U.C. CUSTODY ACCOUNT TRANSACTION DETAIL This statement is for the period from October 1, 2018 to October 31, 2018 Date Income Principal Tax Posted Description Cash Cash Cost Beginning Balance 10/01/2018 $52, $52, $4,265, /01/18 Interest Earned On 4, First Am Treas Ob Fd Cl A Interest From 9/1/18 To 9/30/ V880 10/02/18 Purchased 4, Units Of - 4, , First Am Treas Ob Fd Cl A Trade Date 10/2/ V880 10/10/18 Cash Disbursement - 500, Paid To Guc Account Wire Transfer SAR353 Wire To Guc Trust Sect 1C Of Custody Agrmt Per Instructions Dtd 10/10/18 Exec By J Madden All Principal Sareine 10/10/18 Sold 500,000 Units Of 500, , First Am Treas Ob Fd Cl A Trade Date 10/10/ V880 Ending Balance 10/31/2018 $56, $56, $3,770,005.36

18 Case KG Doc 2304 Filed 04/08/19 Page 18 of 36

19 Case KG Doc 2304 Filed 04/08/19 Page 19 of 36 Glossary Accretion - The accumulation of the value of a discounted bond until maturity. Adjusted Prior Market Realized Gain/Loss - The difference between the proceeds and the Prior Market Value of the transaction. Adjusted Prior Market Unrealized Gain/Loss - The difference between the Market Value and the Adjusted Prior Market Value. Adjusted Prior Market Value - A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology. Amortization - The decrease in value of a premium bond until maturity. Asset - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities). Bond Rating - A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond. Cash - Cash activity that includes both income and principal cash categories. Change in Unrealized Gain/Loss - Also reported as Gain/Loss in Period in the Asset Detail section. This figure shows the market appreciation (depreciation) for the current period. Cost Basis (Book Value) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. Cost Basis (Tax Basis) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. Ending Accrual - (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period. Estimated Annual Income - The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. Estimated Current Yield - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. Ex-Dividend Date - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock. Income Cash - A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest. Market Value - The price per unit multiplied by the number of units. Maturity Date - The date on which an obligation or note matures. Payable Date - The date on which a dividend, mutual fund distribution, or interest on a bond will be made. Principal Cash - A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments. Realized Gain/Loss Calculation - The Proceeds less the Cost Basis of a transaction. Settlement Date - The date on which a trade settles and cash or securities are credited or debited to the account. Trade Date - The date a trade is legally entered into. Unrealized Gain/Loss - The difference between the Market Value and Cost Basis at the end of the current period. Yield on/at Market - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.

20 Case KG Doc 2304 Filed 04/08/19 Page 20 of 36 U.S. Bank 1555 N. Rivercenter Dr. Suite 300 Milwaukee, WI PJ-305 AFTTFDADDTTDTTAFDTFTTDDAAFFDDFDAATFFFDDFTDDTAAAFAFDFTATAFFDTDATAA SP S FAH LIQUIDATING TRUST ATTN JOHN P MADDEN C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY 10170

21 Case KG Doc 2304 Filed 04/08/19 Page 21 of 36

22 Case KG Doc 2304 Filed 04/08/19 Page 22 of M -PJ-PC Page 2 of 5 ACCOUNT NUMBER: 9000 FAH LIQUIDATING TRUST G.U.C. CUSTODY ACCOUNT MARKET VALUE SUMMARY This statement is for the period from November 1, 2018 to November 30, 2018 Current Period 11/01/18 to 11/30/18 Beginning Market Value $3,770, Investment Results Interest, Dividends and Other Income 4, Total Investment Results $4, Ending Market Value $3,774,900.53

23 Case KG Doc 2304 Filed 04/08/19 Page 23 of M -PJ-PC Page 3 of 5 ACCOUNT NUMBER: 9000 FAH LIQUIDATING TRUST G.U.C. CUSTODY ACCOUNT ASSET DETAIL AS OF 11/30/18 This statement is for the period from November 1, 2018 to November 30, 2018 Shares or Market Value/ Tax Cost/ % of Total Face Amount Security Description Price Unit Cost Yield at Market Est Ann Inc Cash Equivalents 3,774, First American Treasury Oblig 3,774, ,774, , Fd Cl A # V880 Total Cash Equivalents $3,774, $3,774, $58, Cash Principal Cash - 61, , Income Cash 61, , Total Cash $0.00 $ Total Assets $3,774, $3,774, $58, ASSET DETAIL MESSAGES Time of trade execution and trading party (if not disclosed) will be provided upon request. Publicly traded assets are valued in accordance with market quotations or valuation methodologies from financial industry services believed by us to be reliable. Assets that are not publicly traded may be reflected at values from other external sources. Assets for which a current value is not available may be reflected at a previous value or as not valued, at par value, or at a nominal value. Values shown do not necessarily reflect prices at which assets could be bought or sold. Values are updated based on internal policy and may be updated less frequently than statement generation. For further information, please contact your Analyst. ** The Yield at Market set forth in this statement for any money market fund is based on the interest rate applicable to that money market fund as of the last business day of the statement period (or most recent daily rate available) and may not be relied upon as (i) a yield estimate for the statement period as a whole, or (ii) a guarantee of future performance.

24 Case KG Doc 2304 Filed 04/08/19 Page 24 of M -PJ-PC Page 4 of 5 ACCOUNT NUMBER: 9000 FAH LIQUIDATING TRUST G.U.C. CUSTODY ACCOUNT CASH SUMMARY This statement is for the period from November 1, 2018 to November 30, 2018 Income Principal Total Cash Cash Cash Beginning Cash Balance as of 11/01/2018 $56, $56, $.00 Taxable Interest 4, , Net Money Market Activity - 4, , Ending Cash Balance as of 11/30/2018 $61, $61, $0.00

25 Case KG Doc 2304 Filed 04/08/19 Page 25 of M -PJ-PC Page 5 of 5 ACCOUNT NUMBER: 9000 FAH LIQUIDATING TRUST G.U.C. CUSTODY ACCOUNT TRANSACTION DETAIL This statement is for the period from November 1, 2018 to November 30, 2018 Date Income Principal Tax Posted Description Cash Cash Cost Beginning Balance 11/01/2018 $56, $56, $3,770, /01/18 Interest Earned On 4, First Am Treas Ob Fd Cl A Interest From 10/1/18 To 10/31/ V880 11/02/18 Purchased 4, Units Of - 4, , First Am Treas Ob Fd Cl A Trade Date 11/2/ V880 Ending Balance 11/30/2018 $61, $61, $3,774,900.53

26 Case KG Doc 2304 Filed 04/08/19 Page 26 of 36

27 Case KG Doc 2304 Filed 04/08/19 Page 27 of 36 Glossary Accretion - The accumulation of the value of a discounted bond until maturity. Adjusted Prior Market Realized Gain/Loss - The difference between the proceeds and the Prior Market Value of the transaction. Adjusted Prior Market Unrealized Gain/Loss - The difference between the Market Value and the Adjusted Prior Market Value. Adjusted Prior Market Value - A figure calculated using the beginning Market Value for the fiscal year, adjusted for all asset related transactions during the period, employing an average cost methodology. Amortization - The decrease in value of a premium bond until maturity. Asset - Anything owned that has commercial exchange value. Assets may consist of specific property or of claims against others, in contrast to obligations due to others (liabilities). Bond Rating - A measurement of a bond's quality based upon the issuer's financial condition. Ratings are assigned by independent rating services, such as Moody's, or S&P, and reflect their opinion of the issuer's ability to meet the scheduled interest and principal repayments for the bond. Cash - Cash activity that includes both income and principal cash categories. Change in Unrealized Gain/Loss - Also reported as Gain/Loss in Period in the Asset Detail section. This figure shows the market appreciation (depreciation) for the current period. Cost Basis (Book Value) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Book Value method maintains an average cost for each asset. Cost Basis (Tax Basis) - The original price of an asset, normally the purchase price or appraised value at the time of acquisition. Tax Basis uses client determined methods such as Last-In-First-Out (LIFO), First-In-First-Out (FIFO), Average, Minimum Gain, and Maximum Gain. Ending Accrual - (Also reported as Accrued Income) Income earned but not yet received, or expenses incurred but not yet paid, as of the end of the reporting period. Estimated Annual Income - The amount of income a particular asset is anticipated to earn over the next year. The shares multiplied by annual income rate. Estimated Current Yield - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by taking the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. Ex-Dividend Date - (Also reported as Ex-Date) For stock trades, the person who owns the security on the ex-dividend date will earn the dividend, regardless of who currently owns the stock. Income Cash - A category of cash comprised of ordinary earnings derived from investments, usually dividends and interest. Market Value - The price per unit multiplied by the number of units. Maturity Date - The date on which an obligation or note matures. Payable Date - The date on which a dividend, mutual fund distribution, or interest on a bond will be made. Principal Cash - A category of cash comprised of cash, deposits, cash withdrawals and the cash flows generated from purchases or sales of investments. Realized Gain/Loss Calculation - The Proceeds less the Cost Basis of a transaction. Settlement Date - The date on which a trade settles and cash or securities are credited or debited to the account. Trade Date - The date a trade is legally entered into. Unrealized Gain/Loss - The difference between the Market Value and Cost Basis at the end of the current period. Yield on/at Market - The annual rate of return on an investment expressed as a percentage. For stocks, yield is calculated by the annual dividend payments divided by the stock's current share price. For bonds, yield is calculated by the coupon rate divided by the bond's market price. The terms defined in this glossary are only for use when reviewing your account statement. Please contact your Relationship Manager with any questions.

28 Case KG Doc 2304 Filed 04/08/19 Page 28 of 36 U.S. Bank 1555 N. Rivercenter Dr. Suite 300 Milwaukee, WI PJ-335 TDDFFAATTADDTATATADDDDDTDDFATFAFFFFATTDFATAADFFFFFAFDADFFDATTFTDT SP S FAH LIQUIDATING TRUST ATTN JOHN P MADDEN C/O EMERALD CAPITAL ADVISORS 420 LEXINGTON AVE STE 855 NEW YORK NY 10170