Periodic Reporting

Life Settlement Solutions Inc., maintains a record of all policies purchased. The investor acts as custodian of the policy originals. Life Settlement Solutions also provides reports to the lenders/investors and their trustees on a monthly basis. Life Settlement Solutions utilizes an effective and efficient database management system, allowing delivery of customized reports as requested.

The monthly investor reports may include, at the option of the investor:

• Quantity, cost and face value of polices purchased and matured;
• Cash–flow activity, and roll forward balances at the beginning and end of the month;
• Policy types and insurer data; and
• Average life expectancy of the pool and the distribution of the individual life expectancies.