i Kroii. 13. Appendix I Tabie 38: BS shareholders' source of funds Project Tenor Phase I Report Shareholder Date of Acquisition Price paid MDL Source of Funds Bank Used Petru Lucinschi 1 7/08/2012 11,093,313 Loan agreement signed with Rossiyn Trade LLP (UK) on 19/07/12 for over 6 years ABLV Bank, Riga, Latvia 24/11/2012 2,880.000 Rosalyn Trade: Amendment to ioan agreement on 15/11/12 which added 080450.000 to amount borrowed 18/11/2013 4,800,000 Ilan Shor: loan contract of 05/11/13 for over 3 years Reghina Apostolova 1 7/08/2012 10,977,758 Harwood United LLP: loan contract for signed on 16/07/12 over 6 years. ABLV Bank, Riga, Latvia 24/11/2012 2,850,000 Harwood United LLP: amendment to loan contract for additional signed on 12/11/12. 18/11/2013 4,750,000 Voximar Corn SRL (Chisinau): contract for loan of M01. 4 750 000 signed on 07/11/13 over 5 years Aurel Marinescu 1 7/08/2012 10,862,202 Egovert Consulting (Cyprus): loan contract of 10/07/12 for 080975.000 over 6 years Eurobank EFG Cyprus 24/11/2012 2,820,000 La Costa Trade LLP (UK): Ioan contract of 16/11/12 for Aiskrakles Banka 18/11/2013 4,700,000 Univest?lnvest SRL: toan of 01/11/13 for 4,700,000 Rita Tvic 17/08/2012 10,769,758 Trademarket Networks LLP (UK): loan contract of 23/07/12 for over 6 years Privatbank, Riga, Latvia 24/11/2012 2,796,000 Harrogate Consulting SRL (UK): Loan contract of 21/1 1/12 for 18/11/2013 4,660,000 Trademarket Networks LLP (UK): ioan contract of 04/1 1/13 for Tudor Negru 17/08/2012 10,746,647 Fairmac LLP (UK): loan contract of 2007/12 for over 6 years ABLV Bank, Riga, Latvia Private and Confidential: Copy 33 of 33 Mr. Andrian Candu, the Speaker of the Par/iament oft/1e Repub/l'c of Moldova 24/11/2012 2,790,000 Fairmac LLP (UK): amendment to loan contract of 26/11/12 for additional 080440.000 73 Kroll. Project Tenor Phase I Report Shareholder Date of Price paid Source of Funds Bank Used Acquisition MDL Altus-Com SRL: loan agreement of - 18/11/2013 4,650,000 4/11/13 for over 5 years Vladimir Intratex Sales LLP (UK): loan contract of Privatbank, Novosadiuc 17/08/2012 10,723,536 7/08/12 for over 6 years Riga, Latvia Harrogate Consulting SRL (UK): Loan - 24/11/2012 2,784,000 contract of 18/11/12 for Intratex Sales LLP (UK): amendment to - loan contract of 5/11/13 for additional 18/11/2013 4,640,000 Veacestav Turncrest (Seycheltes): ioan contract Privatbank. Lupov 17/08/2012 10,631,092 0124/07/12 for over 6 years Riga, Latvia La Costa Trade LLP (UK): loan contract 24/11/2012 2,760,000 of 16/11/12 for over 6 years Megasoft International loan - contract 013/11/13 for MDL 4,600,000. Lupov is also the sole owner of 18/11/2013 4,600,000 Megascft. Nani Sunrise Cotton LLP: loan contract of Privatbank, Abashidze 17/08/2012 10,631,092 23/07/12 for over 6 years Riga, Latan Harwood United LLP: loan contract of Aiskrakles 2411112012 2,760,000 10/11/12 for over 6 years Banka Sunrise Cotton LLP: amendment to loan - contract of 04/1 1/13 for additionai 18/11/2013 4,600,000 Marina Pondmarsh LLP: Ioan contract of ABLV Bank, Tauber 17/08/2012 10,631,092 24107112 for over 6 years Riga, Latvia Pondmarsh LLP: amendment to loan - contract of 24/1 1/12 for additional 24/11/2012 2,760,000 MetalmTrade SRL: loan contract of - 18/11/2013 4,600,000 12/11/13 for Otga Harrogate Consuiting LLP (UK): loan Aizkraukies Bondarciuc contract of 13/07/12 for Banka, Riga 17/08/2012 10,584,870 over 6 years Harrogate Consutting LLP (UK): amendment to loan contract of 13/07/12 24/11/2012 2,780,000 for 18/11/2013 4,580,000 Nicotae Cutroglo (Chisinau): loan - This company was previously registered same address as Shor Group companies - Tighina 12, Chisinau Private and Confident/at: Copy 33 01?33 - Mr. Andrian Candu, the Speaker of the Pad/ament of the Republic of Mote/ova 74 i Kroll. Project Tenor Phase I Report Shareholder Date of Price paid Source of Funds Bank Used Acquisition MDL contract of 15/11/13 for over 4 years Litiya Privatbank, Pleskachevsk Drensler LLP (UK): loan contract of Riga, Latvia 17/08/2012 10,862,202 19/07/12 for over one year Fairmac LLP (UK): loan contract of - 24/11/2012 2,844,288 16/11/12 for Swedtron Alliance LLP: loan contract of - 18/11/2013 4,700,000 4/11/13 for over 6 years Viorel Melnic La Costa Trade LLP: loan contract of ABLV Bank, 18/08/2012 10,654,203 18/07/12 for over 6 years Riga, Latvia La Costa Trade LLP: amendment to loan contract of 28/1 1112 for additionai EUR 2411112012 2,766,000 Aivaro Grup SRL (Chisinau): loan - contract of 5/11/13 for 18/11/2013 4,610,000 over 4 years Pace Global ABLV Bank, Energy Winefarm Aliiance LLP: loan contract of Riga, Latvia Limited 18/08/2012 10,815,980 25/11/12 for over 6 years) 24/11/2012 2,808,000 Winefarm Aliiance LLP - Manos Alliance LLP (UK): loan contract - for on 05/11/13 over 8 18/11/2013 4,680,000 years Jet-Tech Jet-Tech industries to Latvijas Bank Latvijas Pasta Industries 18/08/2012 11,532,423 holding account in MD Banka, Riga Jet-Tech Industries to Latyijas Bank - 24/11/2012 2,994,000 holding account in MD Jet-Tech Industries to Latvijas Bank Latvijas Pasta 18/11/2013 4,990,000 hoiding account in MD Banka, Riga Reynosa Kelway Trading SA (Panama): loan Privatbank, Management contract of 17/07/12 USD 998000 Riga, Latvia 17/08/2012 1 1,439,979 over 12 months Winefarrn Atiiance LLP: loan contract of 24/11/2012 2,970,000 27/11/12 for Winefarm Altiance LLP: amendment to - toan contract of 27/ 1 1/13 for additional 18/11/2013 4,950,000 Manitoba Management 17/08/2012 11,509,312 To Latvijus Pasta Banka account in MD Private and Con?dential: Copy 33 of 33 Mr. And/tan Candu, the Speaker of the Par/iament of the Repub/ic of Moldova 75 Project Tenor Phase I Report Shareholder Date of Price paid Source of Funds Bank Used Acquisition MDL 24/11/2012 2,988,000 To Latvijus Pasta Banka account in MD - 18/11/2013 4,980,000 To Latvijus Pasta Banka account in MD - Lerson 11,647,020 - 17/08/2012 To ABVL Bank AS account in MD 24/11/2012 To ABVL Bank AS account in MD - Effect Group LLP: loan contract of - 18/11/2013 06/11/13 Trimms Green - Limited 17/08/2012 11,508,312 To ABVL Bank AS account in MD 24/11/2012 2,988,000 From a foreign bank account - Metalforum LLP (UK): loan contract of 18/11/2013 4,980,000 11/11/13 for Dixon - Corporation 17/08/2012 Via Latvijas Banka to own account in MD 24/11/2012 Via Latvijas Banka to own account in MD - 18/1 112013 Via Latvijas Banka to own account in MD - Private and Con?dent/ah Copy 33 of 33 Mr. And/fan Candu, the Speaker oft/1e Pa?/ament of the Repub/fc of Mo/dova 76