Trust Data Sheet 28-Feb-13 Bakalel Trust Trust Name: Bakalel Trust Code: Formation Date:Thursday, September 06, 2001 Last AGM: 74610 Last F/S: Trust Type: COOK ISLANDS TRUST Status: ACTIVE Master Client: LENZ & STAEHELIN Referral Office: PORTCULLIS TRUSTNET (COOK ISLANDS) LIMITED Administrator: NADINE NEWNHAM Ann. Billed To: Tax Filed: Ann. Rate: N/A Equitrack: 0 0.00 Time Rate: Closed: 0.00 Transferred: Assets: _ Sensitive Issues: _ Comment: _ Notes: _ Entered By: DA Entry Date: Thursday, September 06, 2001 Last Updated: Trustees Seraf, Inc. CIs International Company - 71852 C2744/93 Directors: Robert Heberlein, Stefan Breitenstein Shareholder: Mandalor Limited Protector: Settlor: Baron Elie de Rothschild Beneficiaries: Legal: Pinchas Mendelson Migdal, Pollack & Rosenkrantz, LLP Auditors: Thursday, February 28, 2013 Page 1 of 3 Trust Data Sheet 28-Feb-13 Bakalel Trust Accountants: Advisers: Investment Advisors: Banks Tax Advisors: Tax Status Fee Basis Invoice Profile GRCIT RNCIT GOVT FEE - RENEW TRUST: CIT RENEW TRUST: CIT (TNET FEE) 300.00 1,000.00 Due Diligence SETTLOR/TRUSTEE - DD CHECKED AND COMPLIANT 11 2/11/2009 Governing Documents Affidavit of Solvency (Pinchas Mendelson agent for Settlor) 9/20/2001 Declaration of Trust 8/23/2001 9/6/2001 Off-Site Storage Scanned Documents Related Entities Thursday, February 28, 2013 Page 2 of 3 Trust Data Sheet 28-Feb-13 Bakalel Trust Seraf, Inc. Thursday, February 28, 2013 COOK Page 3 of 3