Loading...
Exhibit 1 0201 -2 9'So� EXHIBIT 1 CONNECT MIAMI BEACH OHL Infrastructure Inc. /OHL Community Asphalt • Numerous hospital construction issues: o Built hospital in Chile in the early 2000s, 4 individuals died, allegedly due to ICU facility design o 2014, investigated by Public Prosecutor in Palma de Mallorca for favoritism in the adjudication of a hospital concession contract • Catalunya government filed claims for delays & breach of contract re: Barcelona high speed train in 2007; Spanish Ministry of Public Works stated that OHL failed to meet deadlines • Involvement in "Barcenas Affair" corruption scandal in Spain and allegations from the papers of a PP party treasurer and senator, Luis Barcenas, that the PP Party in Spain kelp a parallel bookkeeping system through Swiss bank accounts and that OHL, among others, made undeclared and illegal cash donations to pay bonuses to senior members of the party; OHL has denied all allegations • 2015, recordings on the Internet allegedly revealed OHL's Mexico executives discussing ways to inflate toll rates, bribe judges, &pay for vacations for state officials • 2015, YouTube video allegedly showing president of OHL subsidiary in Mexico seeking direct help from the heads of Mexican state companies to win a contract to build a power plant, resulting investigation led to a fine for inadequacies of its financial reporting; no findings of fraud. • Feb. 2016, director/controlling shareholder's son-in-law was accused of making illegal payments to the People's Party in Spain, which he denied • March 2016, the National Court has been investigating 31 contracts awarded to OHL in relation to illegal financing of the People's Party • About 1,150 judgment records in Spain tribunals o 2 Orange County, California civil cases & 5 Miami-Dade County, Florida civil cases naming OHL o Mostly breach of contract, contract indebtness, & unjust enrichment o 191 Miami-Dade County, Florida civil cases naming Community Asphalt o Community Asphalt was a named defendant in 57; mostly negligence cases, including: • Civil tort action in which pedestrian tripped and fell over a pothole on job site causing severe & permanent injuries; case pending as of June 1, 2016 • Employee injured by allegedly defective, &/or faulty equipment, resulting in employee's permanent disability; case pending as of June 1, 2016 • Proposal submission disclosures • Connect Miami Beach did not disclose any litigation for OHL Infrastructure • Connect Miami Beach disclosed 12 cases and 4 OSHA violations for OHL Community Asphalt CAF USA • Beasain, Spain factory was charged with violating environmental regulations; in Jan. 2002, prosecutor sought to charge director of CAF, mayor, & director of environmental quality of that county for environmental misconduct at the factory • 2010, at least 29 asbestos related employee deaths. CAF was court ordered, more than once, to pay compensation& damages to former employees poisoned during their tenure at their factory • Anti-Corruption Office of Romania investigated 3 executives of the Bucharest Metro system who were suspected of accepting bribes from CAF to award bid • A private Spanish rail company, FESUR, filed a breach of contract claim against CAF for allegedly failing to provide cars within the described time • 6 OSHA inspections of CAF USA, resulting in 18 violations • 2010, as a result of FTA issues with CAF's compliance with"Buy America" requirements for several federally-funded projects in Houston, a Houston Metro contract was cancelled and had to be renegotiated to conform o 2013, Houston Metro & CAF disputed over the timely delivery of 39 light rail cars o 2015, Houston Metro's CEO alleged a breach of contract when the Metro's lifts where unable to raise CAF's trains, as well as wheel problems on 14 trains • Reported issues with Washington D.C.'s railcar o 4 trains derailed in less than 10 months o CAF did not provide technical reports & some records were only in Spanish o Allegations that railcars had faulty software, would not accelerate, had faulty air conditioning, and would not properly close o 2002, a woman died because of an alleged defect in door, that resulted in the dragging of her body while the train was in motion as her arm was caught in the door o Fire in one car led to identifying a problem in 33 other cars, despite inspections • Proposal submission disclosures • Connect Miami Beach did not disclose any litigation matters for CAF Comsa SAU • 2013, Chilean Ministry of Public Works began the process to re-bid a highway concession that had been awarded to Comsa because Comsa had abandoned the project. Comsa argued the Ministry of Public Works was demanding more than was established in the contract. Jan. 2014, Ministry of Public Works alleged breach of contract claims; won in arbitration • 2014-2015, Sumarroca family (key principals of the firm) and corruption allegations: o Accused in Spain of alleged criminal activity linked to entities affiliated to a municipal mayor. Numerous government officials were arrested as part of the same investigation that included breaches of fiduciary duty, embezzlement, money laundering, falsifying documents, & links to criminal organizations o Public Prosecutor Anticorruption Office accusing members of the family of money laundering, crimes against the Fiscal Administrative Office, & falsifying commercial documents to gain government contracts; the family denied accusations o 3 family members were detained for alleged illegal commission payments for contracts. The Public Prosecutor is investigating if the entities the family controls (like Comsa) were used to funnel illicit payments to gov't officials o March 2015, Catalunya judge accused another Sumarroca controlled entity of attempting to influence a government health organization in Spain, so it could be awarded more contracts in South America • About 730 judgment records in Spain tribunals, regarding labor disputes, breach of contract and workplace accidents • Connect Miami Beach proposal did not disclose any litigation for Comsa SAU Globalvia Inversiones SAU/Globalvia Infraestructuras SA • Accused in 2010 of causing environmental damages to protected areas due to inadequate disposal of waste re: a concession project in Costa Rica • 2011, filed suit against the Spanish Ministry of Public Works regarding a toll road they claimed was undervalued because of low traffic; the concession subsequently went bankrupt • Connect Miami Beach proposal did not disclose any litigation for Globalvia 1 June 22, 2016 Connect Miami Beach Prepared for: Miami Beach — Office of the City Attorney MI KrolI . Private & Confidential RESTRICTED USE WARNING This report was prepared by Kroll at the request of the client to whom it is furnished. The client agrees that reports and information received from Kroll, including this report, are intended solely for the private and exclusive use of the client only in connection with a business, investment or other commercial purpose. Any other use(including for employment purposes,credit evaluation or insurance underwriting purposes)is strictly forbidden. Any communication, publication, disclosure, dissemination or reproduction of this report or any portion of its contents shall be subject to prior notice thereof to Kroll. Kroll assumes no direct, indirect or consequential liability to any third party or any other person who is not the intended addressee of this report for the information contained herein, its interpretation or applications,or for omissions,or for reliance by any such third party or other person thereon.To the extent information provided in this report is based on a review of publicly-available records, such information, as presented, relies upon the accuracy and completeness of those records,which have not been corroborated by Kroll.Statements herein concerning financial, regulatory or legal matters should be understood to be general observations based solely on Kroll's experience as risk consultants and may not be relied upon as financial, regulatory or legal advice,which Kroll is not authorized to provide. All such matters should be reviewed with appropriately qualified advisors in these areas. THIS REPORT DOES NOT CONSTITUTE A RECOMMENDATION, ENDORSEMENT, OPINION OR APPROVAL OF ANY KIND WITH RESPECT TO ANY TRANSACTION,DECISION OR EVALUATION,AND SHOULD NOT BE RELIED UPON AS SUCH UNDER ANY CIRCUMSTANCES. 2 CONTENTS 1. INTRODUCTION AND METHODOLOGY 4 2. EXECUTIVE SUMMARY 6 2.1.1 Globalvia Inversiones SAU/Globalvia Infraestructuras SA (Spain/U.S.) 6 2.1.2 OHL Infrastructure Inc./OHL Community Asphalt(Spain/U.S.) 6 2.1.3 COMSA SAU(Spain) 7 2.1.4 CAF USA (Spain/U.S.) 7 3. GLOBALVIA INVERSIONES SAU / GLOBALVIA/ INFRAESTRUCTURAS SA 9 3.1 Research in Spain 9 3.1.1 Identification 9 3.1.2 Corporate Structure 10 3.1.3 Media Profile 10 3.1.4 Adverse Public Records 13 3.2 Research in the U.S. I 13 3.2.1 Identification 13 3.2.2 Adverse Public Records 14 4. OHL INFRASTRUCTURE INC. / OHL COMMUNITY ASPHALT 15 4.1 Research in Spain 15 4.1.1 Identification 15 4.1.2 Media Profile 18 4.1.3 Adverse Public Records 21 4.2 Research in the U.S. 23 4.2.1 Identification 23 4.2.2 Adverse Public Records 23 5. COMSA SAU 27 5.1 Identification 27 5.1.1 Ownership 28 5.2 Media Profile 28 5.3 Adverse Public Records I 31 5.3.1 Litigation 31 5.3.2 Regulatory Actions and Compliance Databases 32 6. CAF USA 34 6.1 Research in Spain 34 6.1.1 Identification 34 6.1.2 Media Profile 36 6.1.3 Adverse Public Records 37 6.2 Research in the U.S. I 39 6.2.1 Identification 39 6.2.2 Adverse Public Records 39 3 1 1. INTRODUCTION AND METHODOLOGY The City of Miami Beach — Office of City Attorney ("the client") has retained Kroll to conduct due diligence inquiries of the following entities: • Globalvia Inversiones SAU I Globalvia Infraestructuras SA ("Globalvia") —full scope in Spain and limited screening inquiries in the U.S. • OHL Infrastructure, Inc. / OHL Community Asphalt ("OHL") — full scope in Spain and limited screening inquiries in the U.S. • COMSA SAU ("COMSA")—full scope in Spain • CAF USA ("CAF") —full scope in Spain and limited screening inquiries in the U.S. The objective of Kroll's investigation was to identify material legal proceedings, significant business or personal controversies, corporate governance issues, undisclosed business interests or any other issues that might reflect on the subjects' reputation, character or credibility. In Spain, the investigation included research and analysis of public record sources, including: corporate registry information; litigation searches,' including research of judgment records on file with the Supreme Court,the National Audiences,the Provincial Audiences, and the Superior Courts of Spain; regulatory searches, including the National Securities Market Commission and the Ministry of Finance and Public Administration;fraud and anti-money laundering database research; and, a comprehensive Spanish-language media review for any other issues of concern. Kroll notes that due to Spanish privacy laws, litigation records are not always made publicly-available and as a result, these searches cannot be considered fully comprehensive. In the U.S., the investigation included research and analysis of public record sources, including: civil, criminal and bankruptcy filings in federal and state court jurisdictions, as well as selected local jurisdictions where research indicated that the subjects have lived and/or worked; lien, judgment and UCC indices; regulatory filings; business registrations; U.S. Tax Court filings; local, national and trade media sources; and the Internet. Kroll's investigation included online database research in available jurisdictions, as well as targeted onsite field research in jurisdictions known to be affiliated with the subjects. Kroll's online searches cover jurisdictions that make their information available to third parties. Certain jurisdictions do not provide their information in this way. Information and periods covered in criminal searches varies from county-to-county and state-to-state. With respect to criminal records, some jurisdictions only provide information on felonies whereas many jurisdictions report convictions only. Kroll notes that these subject companies are significantly large in size and public profile, many with global operations and multiple subsidiaries. As a result and due to the narrow budget/scope restrictions for this first phase of the investigation, Kroll's searches were conducted on the main bidding entity with additional checks to identify issues with (but not necessarily full summaries of) the parent companies or sibling subsidiaries. While general international media searches were conducted, more focused public records searches were only conducted in the jurisdictions noted above. Further, this first phase relied heavily on readily available media profiles and did not include In Spain,court documents are not a matter of public record and privacy regulations protect individuals'judicial records. This limits Kroll's ability to find information such as an individual's or company's criminal record or history,or the current status of litigation.Consulted databases may contain a non-exhaustive number of judgment rulings. 4 the retrieval or review of all available primary source materials.Additional research in subsequent phases and as requested by the client can be conducted into any concerns included in this report. The information contained in this report is based upon a review of publicly-available records. As such, the information presented relies upon the accuracy of those records, which has not been corroborated by Kroll. 5 2. EXECUTIVE SUMMARY 2.1.1 Globalvia Inversiones SAU / Globalvia Infraestructuras SA (Spain/U.S.) The Globalvia group is a Spain-based infrastructure development and management group of entities that operate highways, railways, hospitals, ports, and other buildings for public use. Kroll identified thousands of Spanish-language media references to Globalvia and its affiliated entitites, primarily as news reports on the firm's projects and partnerships with other firms and governments. Most articles reported upon events and transactions that are normal to the industry. However, several news articles published in 2010 reported on accusations that Globalvia and its partners in a concession project in Costa Rica caused environmental damages to protected areas. Other adverse findings were primarily related to contract disputes or disagreements between the company and local tax authorities. Globalvia operates in the United States as Globalvia Infraestructuras USA Corp. ("Globalvia Infraestructuras"). Globalvia Infraestructuras, a Delaware entity, was incorporated on September 5, 2008. Kroll identified two state tax liens naming Globalvia Infraestructuras for $672.70 and $146.51 in Florida and New York, respectively. Both have been satisfied. No criminal or civil litigation naming the company was identified. Kroll conducted English-language media research for news involving Globalvia Infraestrucuras. No derogatory or controversial references to Globalvia Infraestructuras in the United States were identified. 2.1.2 OHL Infrastructure Inc. / OHL Community Asphalt (Spain/U.S.) Obrascon Huarte Lain S.A. is a publicly-traded, Spain-based multinational construction and civil engineering company involved in infrastructure and commercial property construction, homebuilding, and the operation of toll road and other transport concessions. The company operates a group of entities in 30 countries and across five continents. Kroll conducted English and Spanish-language media research for news articles, press releases, and reports involving OHL and identified thousands of media references to the company and its affiliated entities. Most of the content identified reported upon OHL's projects and contractual disputes between the company and other firms or local government offices. However, there were several instances of adverse media content reporting on OHL and its president regarding fraud, breaches of fiduciary duty, and other inappropriate practices. Additionally, Kroll found references to a director of OHL who was detained following "inadequate" construction at a state hospital in Costa Rica.Ajudge ordered the director to serve three months in prison. Kroll also identified media articles reporting upon OHL's involvement in the Barcenas Affair, a corruption scandal in Spain involving the People's Party and evidence that it allegedly kept a parallel bookkeeping system to record undeclared and illegal cash donations used to pay bonuses to senior members of the party. Regulatory searches identified various references to allegations of corruption and accounting inadequacies involving OHL's subsidiary in Mexico, OHL Mexico SAB de CV. In 2015,the company came under the scrutiny of the Mexican National Banking Securities Commission ("CNBV") after audio recordings were uploaded to YouTube which appeared to show that the firm's president seeking direct help from the heads of Mexican state companies to win a USD 476 million contract to build a power plant. An investigation by the Superior Auditing Office and Secretary of Public 6 Service of the State of Mexico ultimately led to a USD 4.1 million fine from the CNBV over inadequacies in its financial reporting, though the regulator said there was no evidence of fraud. OHL Infrastructure Inc. was incorporated in Delaware on June 21, 2013. The company operates as a subsidiary of the OHL Group in its OHL Concesiones division. Community Asphalt Corporation was incorporated in Delaware on September 22, 1980. Community Asphalt joined the OHL Group in 2006 in the company's OHL Construccion division. Kroll conducted English-language media research for news articles, press releases and other reports involving the OHL Group and identified more than one hundred thousand media references to the company and its affiliated entities.These consist primarily of news reports on OHL's projects and partnerships with other firms. Aside from the issues described in the above Spanish section, no other derogatory or controversial information naming OHL Infraestrutura was identified. Kroll identified 201 civil cases naming OHL and/or its affiliates in the United States. Additionally, Kroll identified one California state tax lien naming OHL in the amount of$29,753, which was filed in October 2013.The tax lien has since been satisfied. 2.1.3 COMSA SAU (Spain) COMSA Corporacion is a Spain-based infrastructure and engineering company. Through several subsidiaries and affiliates, the company primarily operates in the fields of infrastructure and engineering, services and technology, and concessions and renewable energy.The company is 70 percent owned by the Miarnau family and 30 percent owned by the Sumarroca family, according to public record sources. Kroll conducted English and Spanish-language media research for news articles, press releases, and reports involving Comsa and identified thousands of media references to the company, primarily news reports on Comsa's projects and contractual disputes with other firms and government authorities. Kroll identified several instances of adverse content implicating Comsa and the Sumarroca family. For instance, in 2014 members of the Sumarroca family who were executives at Comsa were accused of paying illegal comissions to local government officials for the adjudication of municipal contracts. Other adverse findings included similar references to Comsa's attempts to influence government officials in exchange for contracts, as well as a long- standing dispute with the Chilean government over delays in a highway concession project adjudicated to the constructor in Santiago, Chile. Kroll's litigation research further identified references to labor disputes/workers' compensation claims initiated by Comsa employees. 2.1.4 CAF USA (Spain / U.S.) Construcciones y Auxiliar de Ferrocarriles S.A. ("CAF") is a Gipuzkoa, Spain-based company that manufactures railway vehicles and equipment. Kroll's investigation of CAF's Spanish operations identified several media reports with adverse content regarding the company.According to Spanish news sources, CAF's Beasain factory was charged with violating environmental regulations several times. In addition, at least 33 employees of the factory died from asbestos exposure following their tenure at the plant. CAF was brought to court several times over the poisoning of their employees and forced to pay compensation and damages to the widows and families of the victims. Additionally, news sources also indicate that CAF was under investigation by the Anti-Corruption Office of Romania in 2015 for allegedly bribing Bucharest Metro officials in CAF's bid for a contract. In the U.S., Kroll's investigation of CAF USA Inc., CAF's American subsidiary, identified several instances of litigation naming CAF USA as defendant and one in which they were an intervenor. Three cases were filed against CAF USA in landlord/tenant disputes regarding unpaid rent,another was filed against CAF USA for patent infringement, and the case in which CAF USA was an intervenor was filed against the Cincinnati Enquirer, which sought to publish several companies', including CAF USA's, proposals for the city's streetcar system,which the companies argued would disclose trade secrets and proprietary information. Another case, filed against CAF USA in New York, was in regard to unpaid invoices. 7 Kroll identified three state tax liens naming CAF USA as a debtor, ranging in value from $7,454 to $44,717.All have been released. Six Occupational Safety and Health Administration ("OSHA") inspections of CAF USA's Elmira, New York facility resulted in a total of 18 violations with fine values ranging from $585 to $4,550. The specific violations were varied, but most were categorized as "serious" in OSHA's database. Additionally, CAF and the Houston Metro were found in violation of the Federal Transit Authority's "Buy America" rules, and had an entire contract scrapped and renegotiated due to their attempts to circumvent the regulation. Kroll identified a robust media history for CAF USA. The Washington D.C. Metro purchased 192 railcars from CAF for $343 million and had major trouble with the vehicles. The Washington Post ran an exposé of the problems with the vehicles, including major mechanical troubles, a fire on a car, software problems, and door issues. The Houston Metro also bought cars from CAF and 14 of the vehicles had wheel problems.Articles also reported upon GAF's contracts with Boston, Kansas City, and Cincinnati. The Cincinnati streetcar project experienced major and repeated delays. As of May 2016, the City was withholding $500,000 from CAF due to late delivery. 8 3. GLOBALVIA INVERSIONES SAU / GLOBALVIA INFRAESTRUCTURAS SA 3.1 Research in Spain 3.1.1 Identification The Globalvia Group ("the Group") is a Spain-based infrastructure development and management group of entities that operates highways, railways, hospitals, ports, and other buildings for public use.The company was formed in 2007 as a result of a partnership between the infrastructure units of FCC and Caja Madrid (now Bankia).2 Several media references from 2009 and 2010 suggested Globalvia management sought to make the company public "after the financial recession improves and the company reaches an appropriate size."3 One publication said the company's initial plans were to add a third partner prior to making its initial public offering but "failed" in this attempt as well.4 However, in March 2016, pension funds OPTrust (Canada), PGGM (Netherlands), and USS (UK) acquired 100 percent of the company's shares in a deal worth EUR 420 million.5 Payment would be in two parts, according to news sources, with the first EUR 166 million made upon formalization of the operation and the remainder in the first half of 2017.6 According to public record and news sources, 90 percent of the company's public-private partnerships are in Spain, with the remaining ten percent in Europe, North America, and South America.'According to the company's website, the company's three shareholders signed an agreement in 2013 by which they pledged to contribute EUR 750 million to "facilitate the development of its current portfolio of concessions, and to initiate future investments."8 In 2011, Globalvia Inversiones S.A. ("Globalvia Inversiones"), a wholly-owned subsidiary of the Group, was formed as an "investment fund," primarily for the construction of highways and railways.9 Records maintained by the Spanish Central Mercantile Registry contain the following details regarding Globalvia Inversiones: • Name: Globalvia Inversiones, S.A. • Registry: Madrid • CIF: A86056736 • Registered Address: Paseo de la Castellana, 280, Madrid, Spain • Activities: Management, promotion, and development of public infrastructures, foreign or domestic. • Authorized Capital: EUR 586,463,360 • Disbursed Capital: EUR 586,463,360 z http://www.globalvia.com/acerca_de_globalvia/historia.aspx?BtnSubMenu=10 3"FCC recortara 1.000 empleos del area corporativa del grupo,"ABC, December 4, 2009. °"Globalvia no puede esperar mas," Cinco Dias, November 1,2010. 5 http://www.worldhighways.com/categories/auctions-equipment-supply-servicing-finance/news/bankia-and-fcc-sell- globalvia-to-optrust-uss-and-pggm/ e Ibid. http://www.worldhighways.com/categories/auctions-equipment-supply-servicing-finance/news/bankia-and-fcc-sell- globalvia-to-optrust-uss-and-pggm/ http://www.bloomberg.com/research/stocks/private/snapshot.asp?privcapld=35639900 8 http://www.globalvia.com/acerca_de_globalvia/inversores.aspx?BtnSubMenu=14 http://www.globalvia.com/acerca_de_globalvia/historia.aspx?BtnSubMenu=10 9 According to commercial databases, Globalvia Inversiones is a subsidiary of Global Via Infraestructuras, S.A. ("Global Via Infraestructuras"). Records maintained by the Spanish Central Mercantile Registry contain the following details regarding Global Via Infraestructuras: • Name: Global Via Infraestructuras, S.A. • Registry: Madrid • CIF: A84973056 • Registered Address: Paseo de la Castellana, 280, Madrid, Spain • Activities: Acquisition, operation, and management of non-resident investment funds • Authorized Capital: EUR 670,091,749 • Disbursed Capital: EUR 670,091,749 According to the company's website, Globalvia sales for 2014 were approximately EUR 260 million.10 The following financial figures for 2013 and 2014 were also reported by the company (in millions of Euros): 2014 2013 Change(%) 2014- 2013 Sales 260,9 211,1 23.6% Gross Operating Profit 150 126 19.1% Gross Operating Margin 57.5% 59.7% 3.1.2 Corporate Structure According to the company's website, the following individuals are members of the company's management team: • Javier Perez Fortea —CEO • Carme Rubio—Audit and Control • Jose Felipe Gomez de Barreda —General Secretary • Alberto Garcia —Financial Director • Belen Castro—Human Resources, Communication, and Corporate Social Responsibility • Pablo Pajares—Construction and Systems • Joaquin Madrigal Navarro—Business Development • Maria Luisa Castro— Highways, Europe • Javier Martin Rivais— Highways, Latin America • Daniel Quintero— Railways 3.1.3 Media Profile Kroll conducted English and Spanish-language media research for news articles, press releases, and reports involving Globalvia and identified thousands of media references to the company and its affiliated entities, primarily news reports on Globalvia's projects and partnerships with other firms. Given the large volume of information pertaining to the company, Kroll's research was narrowed using the company's name and adverse keywords. The following information pertaining to the company was identified: Dispute with Mexican Bank over Acquisition of Chilean Highways According to news sources published in January 2009, Globalvia submitted two official complaints with Bancomext, a Mexican bank, in relation to the company's acquisition of two Chilean highways, Aconcagua and Itata, for USD 553 million. According to Globalvia, one of the highways was "overvalued and its financial reports did not reflect the real scenario for a concession."11 Business News America reported that the acquisition process began in September 2008 after the company 70 http://www.globalvia.com/acerca_de_globalvia/informacion_economica.aspx?BtnSubMenu=15 ""GlobalVia reclama compensaciOn a Bancomext por dos autopistas,"Business News Americas,January 22, 2009. 10 submitted a bid higher than that of other Spanish firms, including OHL (USD 245 million) and Abertis (USD 244 million).12 As reported by Cinco Dias, Globalvia said it was owed approximately USD 78 million by Bancomext for the overvalued sale. The company cited two specific infractions, namely, "improper accounting practices" and the existence of certain payments owed to the Chilean Ministry of Public Works ("MOP"), which Globalvia claimed the highways'previous owners were financially responsible for.13 In December 2009, Globalvia and Bancomext began an arbitration proceeding to settle the USD 78 million claim issued by the Spanish company.74 Allegations of Environmental Damages Resulting from Highway in Costa Rica Kroll identified various news articles published in 2010 accusing Globalvia and certain partners in a concession project in Costa Rica of causing environmental damages to protected areas. The concession, Autopistas del Sol, included Itinere Infraestructuras — a Sacyr affiliate — and the Portuguese construction company, Soares da Costa. According to Business News Americas, the group caused approximately USD 40 million in environmental damages due to the "inadequate disposal of waste."15 Low Traffic Leads to Suit Against Spanish Ministry of Public Works According to news sources from 2011, "lack of traffic" on the Murcia highway, Cartagena-Vera, prompted the concession group Aucosta, comprised of Globalvia, Ploder, CAM, Cajamar and Bancaja, to file a contentious-administrative suit in the Spanish National Audience court against the Ministry of Public Works ("Fomento").As reported by Cinco Dias,the concessionaire demanded "financial equilibrium" of a toll road they claimed was 70 percent undervalued as a result of low traffic flow.16 Spanish news publication Expansion described the highway project "as a spiral of unsustainable losses."17 When the contract was initially granted to the group in 2004, the project was valued at EUR 586; upon completion, total costs amounted to approximately EUR 650 million, but Fomento reportedly refused to acknowledge the overrun costs.18 The above-referenced Expansion article reported that Globalvia planned on moving forward with a capital expansion of up to EUR 750 million to help mitigate the company's losses.19 In December 2011, Aucosta negotiated an agreement with Spanish banks to "avoid bankruptcy." As reported by newspaper La Verdad, the Cartagena-Vera highway"is not only treading water, but might go bankrupt unless it's able to refinance its debt."20 In January 2012, La Verdad reported that the concessionaire was "unable to finalize an agreement with the creditors to refinance its debt of EUR 500 million."21 The following year, the Cartagena-Vera highway concession, Autocosta, filed for bankruptcy after failing to refinance its debt, which news sources state amounted to approximately EUR 550 million.22 Two years later, Accesos de Madrid, another highway concession shared by ACS, Sacyr, Bankia, Albertis and Globalvia, also declared bankruptcy and reported a debt of EUR 650 million.23 12 Ibid. 13"La concesionaria ultima una inversion de 90 millones en Chile," Cinco Dias, May 12,2009. 4"Globalvia acudira al arbitraje por un conflicto en Chile con Bancomext," Cinco Dias, December 3, 2009. 15"Autopistas del Sol enfrenta acusaciones por danos ambientales avaluados en US$40mn," Business News Americas, October 21,2010. 16"Ploder,Globalvia y tres cajas de ahorros Ilevan a Fomento a la Audiencia Nacional," Cinco Dias, February 15, 2011. 17—Hay autopistas que podrian suspender pagos este ano,"" Expansion,June 28, 2011. 18 Ibid. '9 Ibid. 20"La deuda y el bajo trafico aceleran la agonia de la autopista CartagenaVera,"La Verdad, December 13, 2011. 21"La autopista CartagenaVera no logra un acuerdo para refinanciar 500 millones," La Verdad,January 31, 2012. 22 http://www.diariodesevilla.es/article/economia/1453765/la/autopista/veracartagena/entra/concurso/acreedores.html 23"Dos autopistas en liquidaciOn con 900 millones de deuda,"Expansion, May 10, 2016. 11 Contract with Valencian Government Rescinded Amidst Financing Dispute Kroll identified various news sources published in December 2011 reporting on the "rescission of the Castellon airport contract signed on March 23 with Globalvia," primary shareholder of Concesiones Aeroportuarias ("Conaer"), the company that held the concession for the development of the project infrastructure.24 According to La voz de Galicia, the Valencian Government revoked the EUR 111 million contract25"in order to save EUR 30 million more in eight years." The reason cited by the government was that the banks financing the construction had "increased their demands and conditions."26 Carlos Fabra ("Fabra"), a local politician and President of Aerocas, the public company in charge of running the airport, said Globalvia expressed "no special interest" in the project, since the company's primary business line was not airport infrastructure development. One local news source described Globalvia's departure as the culmination of a "series of misunderstandings and disagreements" with the Valencian Government.27 In response, Conaer, of which Globalvia held a 60 percent interest in, filed suit against Aerocas in December 201128 for "breach of contract."29 Globalvia invested approximately EUR 120 million in the project, according to news sources30 and demanded from the Valencian Government "at least EUR 126.4 million plus IVA" for terminating the contract.31 In September 2013, the presiding judge ordered that EUR 120 million be paid to Conaer, but dismissed the company's claims against Aerocas.32 Other Significant Milestones/Disputes In November 2013, Globalvia acquired a 30 percent stake of the two subway lines of Barcelona, becoming the concession's biggest shareholder.33 In January 2014, the company acquired 88.24 percent of shares in the Sevilla subway concession34 after acquiring the shares of ACS, Sacyr, GEA 21 and CAF.35 According to Luis Sanchez Salmeron, President of the Sevilla Subway, the acquisition "ensured Globalvia would remain a leader in the operation and management of railway concessions."36 24"Aerocas rompe con el principal accionista del aeropuerto y se analiza el rescate de la gestion," Las Provincias, December 31, 2011. 25"Aerocas y Concesiones acuerdan el coste del aeropuerto en 111 millones," El Periodico Mediterraneo, January 11, 2012. 26"La Generalitat rescinde el acuerdo de gestion del aeropuerto de Castellon,"La Voz de Galicia, December 31,2011. 2'"Aerocas rompe con el principal accionista del aeropuerto y se analiza el rescate de la gestion," Las Provincias, December 31, 2011. 28"Moliner dice que era necesario romper el contrato con la concesionaria del aeropuerto," Europa Press, January 2, 2012. 25"El Conseil rompe el contrato con el gestor privado del aeropuerto y plantea que to asuma AENA," El Mercantil Valenciano,Januyar 2,2012. 3°"Concesiones,ahogada por las deudas,"Las Provincias,January 23, 2012. 3'"Pleito millonario por el aeropuerto de Castellon,"El Economista,September 6, 2012. 32"El juez rechaza indemnizar a la concesionaria del aeropuerto de Castellon,"Expansion,September 18,2013. 33"La crisis resucita el deseo de tranvia,"Actualidad Economica, November 1,2013. 34"La Junta autoriza la compraventa del 88,24%del capital social en la concesionaria Metro de Sevilla," Europa Press, January 24, 2014. 35"El Metro de Sevilla es cosa de dos; Globalvia se queda como iinico accionista privado tras comprar su participacion a Sacyr,Gea 21 y CAF,"El Mundo,March 12, 2014. 36"Junta destaca el"fuerte desembolso publico anual"para mantener el"oxito"del metro de Sevilla,"Europa Press,March 26,2014. 12 3.1.4 Adverse Public Records 3.1.4.1 Litigation Kroll conducted searches of judgment records on file with the Supreme Court, the National Audiences, the Provincial Audiences, and the Superior Courts of Spain.37 The following decision naming the company as a party was identified: • No. STSJ CV 3634/2015, filed in the Valencia Superior Tribunal of Justice, Contentious- Administrative Court, on June 9, 2015. According to the court decision, Global Via lnfraestructuras S.A. ("Global Via Infraestructuras") filed a contentious administrative appeal against an October 2013 judgment issued by the Economic Administrative Central Court ("TEAC") regarding tax payments allegedly owed by Terminal Polivalente de Castellon, S.A. ("TPC"), a Global Via Infraestructuras affiliate. As stated in the judgment record, Global Via lnfraestructuras was 45 percent owner of TPC, and later acquired an additional 33.68 percent of the company's shares. Following the acquisition, in 2009 the TEAC filed a tributary tax claim against TPC, which Global Via Infraestructuras sought to abolish, claiming that fiscal laws regarding tributary tax payments did not apply in this case. The TEAC claimed that certain fiscal laws did apply, and explained that TPC was head of the concession group for terminal B at the Castellon port in Spain and, for this reason, Global Via Infraestructuras would be the beneficiary of over 50 percent of the assets and revenue incurred by TPC. In June 2015,the court ruled against the appeal filed by Global Via Infraestructuras against the TEAC, and ordered that the company pay certain unspecified costs. 3.1.4.2 Regulatory Actions and Compliance Databases Kroll searched databases of sanctions, enforcement proceedings, and press releases of various regulatory agencies, including the National Securities Market Commission and the Ministry of Finance and Public Administration. Additionally, Kroll searched databases that compile sanctions lists / watchlists of companies and individuals involved in improper or illegal business practices, such as money laundering, terrorism financing, corruption, or fraud. No such records naming Globalvia were identified. 3.2 Research in the U.S. 3.2.1 Identification According to records maintained by the New York Department of State, Globalvia lnfraestructuras USA Corp. ("Globalvia Infraestructuras")was incorporated in Delaware on September 5, 2008.The incorporation record identifies the company's principal office as 801 Brickell Avenue, Suite 912, Miami, Florida 33131.According to Globalvia's website, its U.S. office is currently located at One Rockefeller Plaza, 11th Floor, New York, New York 10020.38 News sources from April 2008 reported that the company had opened its first U.S. office, located in Miami, Florida. Tony Garrastazu, Director of Governmental Relations and Business at Globalvia and the company's first U.S. employee, commented: "Our objective is to have between 35 and 40 employees, but the global crisis has slowed our expansion."39 According to an annual report issued 37 In Spain,court documents are not a matter of public record and privacy regulations protect individuals'judicial records. This limits Kroll's ability to find information such as an individual or company's criminal record or history, or the current status of litigation.These databases contain a large,although not exhaustive,amount of judgment rulings. 38 http://www.globalvia.com/contacto/oficina_usa.aspx?BtnSubMenu=40&BtnSubSubMenu=401 3B""Un cuarto de siglo prestando ayuda,"El Nuevo Herald,July 8,2010. 13 by the Beacon Council, Miami-Dade's economic development agency, Globalvia's new office included a USD 5 million investment and provided 25 jobs in three years.40 3.2.2 Adverse Public Records Kroll conducted searches for adverse public records (e.g., civil litigation, criminal records, judgments, etc.) in the following jurisdictions with which Globalvia Infraestructuras has most recently been associated: • Miami-Dade County, Florida41 • Albany County, New York42 • New York County, New York43 Kroll identified no civil litigation or criminal records naming Globalvia Infraestructuras. 3.2.2.1 Bankruptcies, Liens & Judgments Kroll searched for bankruptcies filed by Globalvia lnfraestructuras as well as any tax liens or judgments filed against the company. Kroll identified the following tax liens naming Globalvia Infraestructuras: Debtor: Global Via Infraestructuras USA Corp. Creditor: State of Florida Date: February 1, 2013 Filing Type: State Tax Lien Filing Location: Miami-Dade County Recorder of Deeds Amount: $672.70 Status: Released February 20, 2015 Debtor: Global Via Infraestructuras USA Creditor: State of New York Date: April 5, 2011 Filing Type: State Tax Lien Filing Location: Albany County Clerk Amount: $146.51 Status: Released July 7, 2011 3.2.2.2 Regulatory Actions and Compliance Databases Kroll found no,regulatory sanctions or litigation, including Securities and Exchange Commission sanctions or litigation, involving Globalvia Infraestructuras in the United States. Searches of compliance databases that list those suspected of organized crime, drug trafficking, money laundering, terrorist activities or corruption found no mention of Globalvia Infraestructuras. 3.2.2.3 Press Reports and Internet Kroll's review of press reports and Internet pages, including social media sites,found no derogatory or controversial references to Globalvia lnfraestructuras in the United States. 44 Ibid. 41 Circuit Court/Recorder of Deeds, Miami-Dade County, FL:January 1, 1996—June 10, 2016 4z Circuit Court/Recorder of Deeds,Albany County, NY:January 1, 1996—June 10,2016 43 Supreme Court/Recorder of Deeds, New York County, NY:January 1, 1996—June 10,2016 14 —�f 4. OHL INFRASTRUCTURE INC. / OHL COMMUNITY ASPHALT 4.1 Research in Spain 4.1.1 Identification Obrascon Huarte Lain S.A. is a publicly-traded, Spain-based multinational construction and civil engineering company involved in infrastructure and commercial property construction, homebuilding, and the operation of toll road and other transport concessions. The company operates a group of entities in 30 countries and across five continents.44 OHL was founded by the USD 900 million merger in 1999 of the firms Obrascon-Huarte and Construcciones Lain.45 The company is particularly active in South America through its majority-owned subsidiaries, and also has a majority-owned American subsidiary in the U.S.46 The company is primarily controlled by Juan Miguel Villar Mir ("Villar Mir") and his family members through the Grupo Villar Mir and its wholly-owned subsidiary, Inmobiliaria Espacio.47 The Villar Mir family is ranked #549 on Forbes'list of The World's Billionaires, with their family wealth valued at USD 3.2 billion.48 Records maintained by the Spanish Central Mercantile Registry contain the following corporate registration details regarding OHL: • Name: Obrascon Huarte Lain, S.A. • Registry: Madrid • CIF: A48010573 • Registered Address: Paseo de la Castellana, 259-D, Torre Espacio, Madrid, Spain • Activity: (i) Study and construction of all kinds of construction works, public or private; (ii) Promotion, development, and construction of infrastructure,services, and concessions • Authorized Capital: EUR 179,255,398 • Disbursed Capital: EUR 179,255,398 According to the company's 2015 Annual Report, audited by Deloitte and filed with the Spanish National Securities Market Commission ("CNMV"), OHL and its subsidiaries primarily engage in the following activities: • Concessions — Administrative concessions for infrastructure projects, primarily within transportation, parking lots, ports, and airports. In 2015, sales and EBITDA increased approximately 20.7 and 33.6 percent, respectively. However, with the drop of the inflation rate in Mexico, OHL Mexico's contribution to the group's performance was "significantly reduced." For more information regarding OHL's operations in Mexico, please refer to the Regulatory Actions and Compliance Databases section of this report. • Engineering and Construction — In 2015, sales increased by 20 percent and the group maintained EBITDA at approximately EUR 139.5 million. "http://www.ohl.es/en/about-us/presentation/ • http://infrapppworld.com/companies/ohl-concesiones as http://www.ohl.es/en/about-us/ohl-in-the-world/ • http://www.eldiario.es/economia/Hacienda-Villar-Mir-Tribunal-Cuentas_0_488551660.html • http://www.forbes.com/profile/juan-miguel-villar-mir/ 15 o Construction—All types of civil construction works,for both private and government clients, within Spain and overseas. o Industrial — Industrial engineering, particularly within plants and industrial complexes. Work includes the design, construction, maintenance, operation, and any other activity involved in oil and gas, energy, engineering of solids and wastes, and fire hazard systems. o Services — Service provider for real estate and maintenance of infrastructure for commercial and residential properties. • Development— Development of mixed use real estate projects, including hotels. In 2015, sales increased by 27.2 percent. Currently, OHL operates the following principal concessions:49 Sociedad Concesionaria Puente Industrial, S.A. In 2014, OHL was awarded a contract for the design, construction, financing, operation, and maintenance of the toll highway, Concesion Vial Puente Industrial, which runs from the Bio bridge in the province of Concepcion, Chile. • Terminal Cerros de Valpariso, S.A. OHL is the lead company for the construction of Terminal 2 in the Valparaiso Airport, Chile. Autopista Rio Magdalena, S.A.S. In October 2014, OHL was awarded the concession for the design, financing, construction, operation, and management of the Rio Magdalena 2 Highway in Colombia for a span of 25 years. Autovia de Aragon Tramo 1, S.A. This concession was granted by Spain's Ministry of Public Works ("Fomento") for the first 56km of the A-2 Highway, Madrid — Barcelona, which begins in Madrid and ends in Guadalajara. Euroglosa 45 Concesionaria de la Comunidad de Madrid, S.A. This concession is focused on the 8.3km stretch of the M-45 and A-5 highways, in Madrid. Metro Ligero Oeste, S.A. The ML2 and ML3 subway lines connect the municipalities of Pozuelo and Boadilla del Monte with the Madrid Subway, through the Colonia Jardin stop (Line 10). Line ML2 includes 13 stops, and ML3 16 stops. According to OHL's Annual Report, this concession is recognized by the Union Internacional de Transportes Publicos as one of the "best worldwide initiatives"for light railway and was awarded the "Best European Operative" accolade by the European Rail Awards. Terminal de Contenedores de Tenerife, S.A. OHL is the lead entity in the concession group for the construction of the new public terminal at the East Port of Santa Cruz de Tenerife, which was designed to address traffic flows for import and export commercial routes from the Mediterranean, Northern Europe, and Asia to Western Africa and South America. Terminales Maritimas del Sureste, S.A. This concession group is focused on the Southern extension of the Alicante Port, a public-private partnership for which the concessionaire provided financing and construction services. Autopista Urbana Norte, S.A. de C.V. The Northern Urban Highway is 9km long, and is part of the northernmost section of the Mexico City toll highway, which connects the highways of Queretaro, Toluca, and Cuernavaca. It includes a connecting route to the Viaducto Elevado Bicentenario, and the toll system is fully electronic. 49 Obrascon Huarte Lain,S.A.2015 Annual Report filed with the CNMV. 16 Concesionaria AT-AT, S.A. de C.V In March 2014, the company's subsidiary in Mexico was awarded a contract to finance, build, and operate the 74km-long Atizapan-Atlacomulco highway, the company's seventh highway project in the country. The concession includes the contraction of various tunnels and viaducts. Concesionaria Mexiquense, S.A. de C.V. The exterior circuit of the Mexiquense highway, which is 155km long, surrounds the metropolitan area of Mexico City from North to South on the Eastern front of the city, and from East to West on the Northern front of the city. The project is structured in four phases; phases I, II, and III are currently in operation, and altogether are 110km in length. Upon completion,the highway will cross 18 municipalities in the State of Mexico, and will connect four periphery highways. Grupo Autopistas Nacionales, S.A. The Amozoc-Perote Highway is 123km long, and is part of the Altiplano highway stretch; it incorporates 104.9km of highways between Amozoc, Puebla, Perote, Veracruz. Viaducto Bicentenario, S.A. de C.V. The Bicentenario Viaduct is an elevated highway that begins in the Northernmost section of the Mexico Valley Metropolitan Zone, and ends by the 44th kilometer of the Mexico-Queretaro Highway; it is 32km long. The project is structured in three phases; the first phase is currently underway. Autopista del Norte, S.A.C. The North Highway is 356km long, and connects the Peruvian cities of Pativilca and Trujillo, and is part of the Panamericana Norte, a main artery that runs through the coast of Peru. Some of the primary investments include the construction of approximately 284km of the second stretch, and three beltways in the cities of Huarmey, Casma, and Viru-Chao. The company's 2015 Annual Report provides the following details regarding OHL's financial results (in millions of Euros): 2015 2014 Var. (%) Sales 4,368.9 3,634.1 20.2% (i) Concessions 444.9 369.3 20.5% (ii) Engineering and Construction 3,799.5 3,166.9 20% (iii) Development 124.5 97.9 27.2% EBITDA 967 1,040.2 -7%. (I) Concessions 819.8 828.3 -1% (ii) Engineering and Construction 139.5 198 -29.5% (iii) Development 7.7 13.9 -44.6% Total Debt 4,007 5,625.3 -28.8% 4.1.1.1 Ownership and Corporate Structure As of December 31, 2015, the company's primary shareholders include:5° Shareholder Direct voting Indirect voting % of voting rights rights rights Inmobiliaria Espacio, S.A. 0 150,569,407 50.40% Invesco Ltd. 0 15,039,528 5.03% Tyrus Capital Event, S.A.R.L. 25,007,844 0 8.37% Societe Generale, S.A. 16,618,628 0 5.56% Indirect Shareholder Through: Direct Shareholder Voting rights Inmobiliaria Espacio, S.A. Grupo Villar Mir, S.A.U. 102,077,439 Inmobiliaria Espacio, S.A. Espacio Activos Financieros, S.L.U. 31,023,601 Inmobiliaria Espacio, S.A. GVM Debentures LUX1, S.A. 17,468,367 Invesco, Ltd. Invesco Asset Management Limited 14,931,975 50 2015 Annual Corporate Governance Report 17 Indirect Shareholder Through: Direct Shareholder Voting rights Invesco, Ltd. Other entities total holding 107,553 The company's Board of Directors includes the following individuals: • Juan-Miguel Villar Mir— Chairman and Shareholding Director(Appointed August 1987) • Juan Villar-Mir de Fuentes — Vice Chairman and Shareholding Director (Appointed June 1996) • Josep Pique Camps—Second Vice Chairman and CEO (Appointed October 2013) • Juan Luis Osuna Gomez—Executive Director(Appointed May 2012) • Tomas Garcia Madrid —Shareholding Director(Appointed June 1996) • Javier Lopez Madrid —Shareholding Director (Appointed June 1992) • Monica de Oriol Icaza — Independent Board Member (Appointed May 2012) • Silvia Villar-Mir de Fuentes —Shareholding Director(Appointed January 2008) • Alberto Terol Esteban — Independent Board Member (Appointed May 2010) • Alvaro Villar-Mir de Fuentes—Shareholding Director (Appointed May 2010) • Macarena Sainz de Vicuña y Primo de Rivera — Independent Board Member (Appointed May 2015) • Reyes Calderon Cuadrado— Independent Board Member(Appointed May 2015) 4.1.2 Media Profile Kroll conducted Spanish-language media research for news articles, press releases, and reports involving OHL and identified thousands of media references to the company and its affiliated entities, primarily news reports on OHL's projects and contractual disputes involving the company, other firms, and/or local government authorities. Given the large volume of information pertaining to the company and its subsidiaries, Kroll's research was narrowed using the company's name and adverse keywords. The following significant milestones in OHL's history and recent disputes involving the company were identified. OHL Under Investigation in Chile Over Medical Equipment Flaw Various news sources from the early 2000s described a series of "faulty installations" in the San Jose Hospital in Santiago, Chile, built by a concession group led by OHL.According to La Cuarta, certain medical tubing equipment in the ICU facility originally designed to provide oxygen only let out air, with some claiming that four individuals in the hospital's ICU died as a result of this mistake.51 Chilean Deputy Patricio Hales alleged that "we believe the responsibility for this error lies with those who built the hospital, OHL and the Industria Indura, but also with the Government, because • they failed to properly supervise the project."52 As reported by Cooperativa, Hales announced he would petition the Ministry of Health to undertake legal action against the concession group.53 OHL Director Detained for Damages in Hospital Construction Project Kroll identified a news publication from February 2005 in Hernando Lazo ("Lazo"), OHL's local Consortium Director, was detained following claims of "inadquate" construction at a state hospital in Costa Rica. According to an article by the Associated Press, the concession group Obrascon Huarte Lain-Expansion Exterior("OHL-EE"),was tasked with designing, building and equipping the hospital in Alajuela, a town approximately 20km northeast of the Costa Rican capital, San Jose. Upon completion in October 2004, patients and town residents alleged "construction deficiencies" 51 http://wvw.aldia.cr/ad_ee/2005/febrero/27/nacionales2.html 52 http://www.lacuarta.com/diario/2002/04/11/11.05.4a.CRO.SANJOSE.html 5' http://www.cooperativa.cl/noticias/pail/diputado-hales-pide-acciones-legates-por-Pallas-en-hospital-san-jose/2002-04- 10/094900.html 18 including, faulty doors, ill-equipped kitchens, sealed emergency doors, damaged air conditioning units, among other issues.54 The project was valued at USD 35 million.55 A judge in San Jose ordered Lazo to serve three months in prison as a "suspect of peculation" and Israel Moya, Assitant Manager of Operations at the Costa Rican Department of Social Security ("CCSS"), was also ordered to serve an unspecified disciplinary sentence.56 OHL, in turn, claimed that the allegations against the company were due to "lack of personnel and adequate preparation" on behalf of the hospital management.57 In April 2005, OHL-EE filed a claim against the CCSS for USD 6 million, claiming "undue excess of costs" in the construction of the hospital.58 The company claimed the project took a longer time to complete and was costlier than expected.59 Kroll identified articles from 2008 which stated that the hospital in San Jose continued to experience "structural and administrative damages."60 OHL President Charged with Fraud In September 2006, the Spanish Anticorruption Public Prosecutor called for a 34-month prison sentence for OHL President Juan Miguel Villar Mir ("Villar Mir"), who was charged with comitting "administrative fraud" in the Recol case, a corruption matter involving Villar Mir and several other Board Members of Internet company, Recol Network, S.A., who were accused of fraud and conspiracy to manipulate pricing.61 According to news sources, Villar Mir allegedly siphoned EUR 1.5 million from the company through fraudulent accounting practices. 62 Catalunya Government Accuses OHL of Delays, Breach of Contract Kroll identified various news sources from 2007 stating that the Catalunya Government filed numerous claims against OHL for delays and "breach of contract" in the contruction of a 1.1km stretch of the Barcelona high speed train ("AVE"). "A public Catalunyan company is at stake and, most of all, its citizens,"63 said a local government official in a public statement. Fomento, the Spanish Ministry of Public Works, said the only issue present in the dispute was "OHL's ineptitude."64 A Fomento representative stated: Of the four construction companies involved in the project, OHL is the only one that has been unable to meet deadlines.All the incidents so far have been concentrated in the stretch that OHL is managing. They asked us in December for a four-month extension; in April, another one for three and a half months. We gave them both and they still have not finished the job, which should have been completed over a month ago.65 That same month, Mariano Rajoy("Rajoy"), President of the People's Party("PP"), defended OHL, claiming instead that the government was to blame. In a public statement, Rajoy said the government used a "cowardly finger" to accuse a company of its own faults.66 According to • newspaper El Mundo, Villar Mir maintains "good relations"with the head of the political opposition "Piden prision por danos en hospital costarricense,"AP Spanish Worldstream, February 25,2005. 55"Compania espanola en el ojo de una nueva tormenta en Costa Rica Por Oscar Nunez Olivas,"Agence France Presse, February 26, 2005. 56 Ibid. 57 Ibid. 56"OHLEE presenta reclamo por seis millones de dolares a Costa Rica,"Agencia EFE,April 29,2005. 5e"Espanoles demandados en Costa Rica reclaman indemnizacion,"AP Spanish Worldstream, May 1, 2005. 60"Fallas enferman al moderno hospital de los alajuelenses,"La Nacion,October 27,2008. 61"Anticorrupcion pide para Villar Mir casi tres anos de cartel,"Marca,September 26,2006. 62"La Fiscalia pide 34 meses de prision para Villar Mir por el'caso Recol',"El Mundo,September 26,2006. 63"Demandas contra la empresa OHL," El Pais,October 24,2007. 86 Ibid. 65 Ibid. '"Crisis ferroviaria,"El Mundo,October 25,2007. 19 group.67 Xavier Trias, President of Convergence and Union ("CiU"), a Catalan nationalist electoral alliance in Catalunya, Spain, also signalled out the central government as the "guilty" party in regards to the AVE problems, and said: "The guilty one is normally not the construction company, but the one who directs the project."68 OHL, Villa Mir Involvement in Barcenas Affair Kroll identified media articles citing OHL's involvement in the so-called Barcenas Affair, a corruption scandal in Spain involving the People's Party ("PP")( and evidence that it allegedly kept a parallel bookkeeping system to record undeclared and illegal cash donations used to pay bonuses to senior members of the party. The matter was named after Luis Barcenas ("Barcenas"), former Treasurer of the PP, who confirmed in court the existence of a PP slush fund scandal.69 In March 2013, the General Secretary of the Socialist Party of Madrid ("PSM"), Tomas Gomez ("Gomez"), asked local government officials why no judicial actions had been filed against OHL, who "appeared in the papers" of the former PP Treasurer. Gomez stated: "We need a government in Spain that doesn't 'owe' payments to others. And it's what we've come to defend here today: let's resolve this issue, which affects many of our neighbors."70 As reported by newspaper Gaceta, Villar Mir was also implicated in the Barcenas Affair, and was identified as a "donor" in the Barcenas papers. In a hearing at the National Audience, Villar Mir swore he"never"offered money to political parties, claiming it would be a"serious act of corruption" to do so.71 "I'm not from the PP or from the PSOE [Spanish Socialist Worker's Party]," he told the judge. He claimed that even though he knew the former Treasurer Alvaro Lapuerta ("Lapuerta") and Barcenas, he never spoke with them about adjudication of contract work.72 However,according to one article, Villar Mir allegedly contacted Lapuerta wishing to donate EUR 300,000 (political party financing laws limit individual donations at EUR 100,000), and told him he was very interested in the "head" of the PP and, especially, that Mariano Rajoy, PP leader and Primer Minister, be informed of his donation.73 Other Incidents/Disputes Kroll's research identified numerous other articles and media reports regarding the company's involvement in disputes with local 74 and foreign governments 75 which relate to delays in construction and breach of contract claims.76 Various articles published in September 2014 also stated that OHL was being investigated by the local Public Prosecutor in Palma de Mallorca for favoritism in the adjudication of a hospital concession contract.77 Yet another article detailed several litigation proceedings involving OHL projects, specifically with regards to the company's operations in Mexico through its subsidiary, OHL Mexico SAB de CV("OHL Mexico").78 In 2015, recordings emerged on the Internet purporting to reveal OHL Mexico executives discussing ways to inflate toll rates, bribe judges, and pay for a state official's Christmas-week stay at a luxury Caribbean beach hotel.79 For more information 87 Ibid. 66"Triasexime a la constructora OHL de los problemas en las obras del AVE y culpa al Gobierno central,"Europa Press, October 27, 2007. 6B www.ft.com/cros/s/0/4feec248-186b-11e2-b4c4-00144feabdc0.html+8,cd=4&hl=en&ct=clnk&gl=us#axzz4Bg2G8u7j 70"Gomez pregunta por que no se han pedido responsabilidades a OHL, "que aparece en los papeles de Barcenas,"" Europa Press, March 15, 2013. 71"Jose Luis Moreno done)unos 60.000 euros,que se incluyeron en la contabilidad B,"La Nueva Espana,July 17, 2013. 72"Villar Mir asegura al juez que'nunca'dono dinero al PP," Gaceta, May 28,2013. "Una donation ilegal para la campana electoral del 2011,"El Periodico Extremadura,July 16,2013. 74"OHL pide concurso voluntario para su concesionaria de cercanias M6stolesNavalcarnero,"Expansion, May 24, 2016. 75"OHL reclama 1.240 millones ante la justicia por obras en el exterior," Cinco Dias,January 27, 2015. 76"Copasa acusa por carts a OHL del retraso de la obra del tren del desierto,"El Economista, December 27,2014. 77"Villar Mir, imputado por el hospital de Palma, niega trato de favor a OHL,"El Economista,September 2014. 78"Enfrenta juicios OHL en al menos tres entidades,"La Jornada,May 11,2015. 79 http://www.bloomberg.com/news/articles/2015-07-30/what-scandal-for-ohl-mexico-stock-investors-all-seems-forgotten 20 regarding the investigation into the corruption scandal and the regulatory sanctions imposed on OHL Mexico, please refer to the below Regulatory section of this report. Kroll also identified media reports from February 2016 which reported that OHL Director and Villar Mir's son-in-law, Javier Lopez Madrid ("Lopez Madrid"), was accused of making illegal payments to the PP. Lopez Madrid denied the charges, and said that "at no point in time" did he ever offer money to local government officials in exchange for contract procurements.80 According to El Confidencial, as of March 2016, the National Audience has been investigating 31 contracts awarded to OHL in relation to "illegal financing of the PP."According to the article, the 31 contracts were adjudicated by PP officials between 2004 and 2013, and have a total value of EUR 584 million.81 The investigation remains ongoing.82 4.1.3 Adverse Public Records 4.1.3.1 Litigation Kroll conducted searches of judgment records on file with the Supreme Court, the National Audiences, the Provincial Audiences, and the Superior Courts of Spain.83 Approximately 1,150 judgment records naming the company were identified.84 A large number of these cases concerned labor disputes or allegations of breach of contract in which the plaintiff(s) accused OHL or one of its subsidiaries/joint ventures of failing to abide by contractual terms and deadlines. Several appeals by OHL against government decisions were found and primarily concerned disagreements regarding tax calculations. The following includes a sample of judgment rulings filed in 2016 in which OHL or one of its affiliates was a defendant in the original dispute: • No. SAP M 5079/2016, filed in the Provincial Audience of Madrid on April 11,2016. According to the judgment record, an appeal to a March 6, 2015 court decision was filed by both plaintiff-appellant, Omega Saimper S.L. ("Omega"), and defendant-appellant, OHL. The decision shows that Omega initially filed a lawsuit claiming it was owed EUR 100,037.41 by OHL pursuant to a contract for construction work at the Policlinico Hospital in Madrid. However, while the initial ruling upheld in part Omega's complaint against OHL, the defendant was only ordered to pay Omega EUR 21,882.42. OHL, in turn, claimed it only owed Omega EUR 9,751.37. In April 2016, the court issued a final ruling against the appeal, ruling partially in favor of OHL, and ordering that the company pay Omega EUR 18,513.68. • No. STSJ M 3071/2016, filed in the Superior Justice Tribunal of Madrid, Court of Social Proceedings, on March 21, 2016. According to the judgment record, this decision was made pursuant to an initial complaint filed by Messrs. Pelayo and Ruperto against Velasco Grupo Empresarial S.L. ("Velasco") and UTE Servicios Madrid 4, a joint venture comprised of the Ascan Grupo Empresarial Sadisa, S.L. ("Ascan") and OHL. Following the initial complaint, in which the plaintiffs alleged wrongful termination, the court ruled in favor of plaintiffs Pelayo and Ruperto, and ordered their immediate re-hiring and payment of a bonus. According to the decision, Velasco was dismissed from the case, but the Ascan-OHL joint venture was ordered to pay B0"Lopez Madrid niega haber realizado pagos ilegales al PP de Madrid,"El Confidencial, February 26, 2016. B1"El juez investiga 584 millones en obras de OHL por la financiacion ilegal del PP,"El Confidencial, March 10,2016. 82"Castro prorroga un ano la instruccion del caso Son Espases," Diario de Mallorca Online,June 3,2016. 83 In Spain,court documents are not a matter of public record and privacy regulations protect individuals'judicial records. This limits Kroll's ability to find information such as an individual or company's criminal record or history, or the current status of litigation. These databases contain a large,although not exhaustive,amount of judgment rulings. B6 The majority of the judgments name OHL as a party to litigation,while some only name the company in the text of the document. 21 EUR 400 to each of the plaintiffs. They filed an appeal, but in March 2016, the court upheld the lower court's ruling. • No. STSJ CL 1322/2016, filed in the Superior Justice Tribunal of Valladolid, Contentious- Administrative Court, on March 18, 2016. According to the judgment record, this decision was filed pursuant to a complaint brought by UTE Campus Segovia, a joint venture established by OHL and Volconsa, Construccion Y Desarrollo de Servicios S.A., against the Administration of the Community of Castilla and Leon (Fiscal Office). The joint venture filed a contentious administrative suit against the local government, refuting payment of two service fees allegedly owed by OHL: a EUR 8,965.34 fee and a EUR 314,728.40 fee, issued against the company in relation to a contract for work performed at the University of Valladolid in Segovia. In March 2016, the court ruled against the joint venture's appeal, and upheld the decision of the lower court regarding the above-mentioned payments. • No. STSJ AND 1507/2016, filed in the Superior Justice Tribunal of Madrid, Court of Social Proceedings, on March 3,2016. This decision was filed pursuant to a complaint for wrongful termination filed by an individual named Mr. Hector against OHL and certain OHL subsidiaries, including Ecolaire Espana S.A. ("Ecolaire"), Atmos Espanola, S.A. ("Atmos"), and Proyectos and Sistemas, S.A. ("Proyectos"). According to the court record, Hector was formerly employed by Proyectos, now known as Atmos, and was terminated in March 2005 for "repeated low performance." From 2005 to 2010, he was employed at Ecolaire as a Project Director, but was laid off in September 2013 as a result of a "reduction in the number of projects" awarded to the company. Hector filed suit against the companies, which the defendants appealed. In March 2016, the court issued a final ruling in the case, and ordered that Ecolaire pay unspecified fees and costs to the plaintiff. • No. STSJ CL 765/2016, filed in the Superior Justice Tribunal of Valladolid, Contentious- Administrative Court, on March 1, 2016. This decision finalizes a dispute between an OHL-Construcciones Arranz Acinas S.A.joint venture and the Administration of the Community of Castilla and Leon (Comission of Economic-Administrative Claims and Fiscal Council of Castilla and Leon) regarding a EUR 6,276.66 payment allegedly owed by the joint venture for services provided by the local government. The companies filed a claim against the local government, alleging that the tax laws used to claim the fee were not applicable in this particular instance. In March 2016, the court upheld the government's financial claims against the companies. 4.1.3.2 Regulatory Actions and Compliance Databases Kroll searched databases of sanctions, enforcement proceedings, and press releases of various regulatory agencies, including the National Securities Market Commission and the Ministry of Finance and Public Administration. Additionally, Kroll searched databases that compile sanctions lists / watchlists of companies and individuals involved in improper or illegal business practices, such as money laundering, terrorism financing, corruption, or fraud.85 Regulatory searches identified various references to allegations of corruption involving OHL's subsidiary in Mexico, OHL Mexico SAB de CV ("OHL Mexico"). In 2015, the company came under the scrutiny of the Mexican National Banking Securities Commission ("CNBV") after audio recordings were uploaded to YouTube which appeared to show that the firm's president, Jose de Andres de Oteyza ("Oteyza"), sought direct help from the heads of Mexican state companies Pemex and CFE to win a USD 476 million contract to build a power plant.86 'Kroll's research was conducted using the parent company's name,"Obrascon Huarte Lain." ee"OHL Mexico on the defensive over audio recordings", BN Americas, November 27,2015 22 Kroll identified a news article which stated the tapes were the latest in a series of leaks from the alleged telephone conversations between OHL Mexico executives and high ranking government officials over business deals.87 In the wake of a previous corruption scandal involving the audio recordings of backroom deals regarding the Viaducto Bicentenario Overpass, OHL Mexico was notified by the state of Mexico and the Mexican Federal government that all of its contracts would be audited in 2016.88 An investigation by the Superior Auditing Office and Secretary of Public Service of the State of Mexico ultimately led to a USD 4.1 million fine from the CNBV over inadequacies in its financial reporting, though the regulator said there was no evidence of fraud.89 On April 29, 2016, the board chairman, Oteyza, stepped down from the board.99 4.2 Research in the U.S. 4.2.1 Identification According to New York Department of State records, OHL Infrastructure Inc. ("OHL Infrastructure") was incorporated in Delaware on June 21, 2013. OHL Infrastructure operates as a wholly owned business development firm for OHL Concesiones in the private-public partnership ("P3") market, according to OHL Concesiones'website.91 According to OHL Concesiones'2015 Annual Report of significant events and key figures, OHL Infrastructure is headquartered at 555 Theodore Fremd Avenue, Suite B-201, Rye, New York, 10508.92 According to the 2015 Annual Report of audited consolidated financial statements, OHL Infrastructure contributed a loss of EUR 2,315,000 to the profit attributable to its parent OHL Concesiones in 2014 and 2015.93 Florida Department of State records noted that Community Asphalt Corporation ("Community Asphalt") was incorporated on September 22, 1980. In 2006, Community Asphalt joined the OHL Group, under its OHL ConstrucciOn division, marking OHL's entry into the United States, according to the company's website.94 Community Asphalt specializes in general road construction and transportation infrastructure.95 Its corporate office is located at 9675 NW 117 Avenue, Suite 108, Miami, Florida 33178.96 Additionally, Community Asphalt operates four plants throughout Florida, in Miami, West Palm Beach, Vero Beach and Fort Myers.97 Additionally, Kroll identified the following affiliated entities of Community Asphalt: Arellano Construction, OHL Building and The Tower Group.98 Collectively, the aforementioned companies operate as OHL USA, a subsidiary of OHL Construcci6n.99 4.2.2 Adverse Public Records Kroll conducted searches for adverse public records (e.g., civil litigation, criminal records, judgments, etc.) in the following jurisdictions with which OHL Infrastructure has most recently been associated: 87 Ibid 88"Update 2—Mexico banking reuglatorfines OHL Mexico$4 Million", Reuters, March 28,2016 Ibid 9°"OHL Meixco board chairman step sdown", Reuters,April 29, 2016 9' http://www.ohlconcesiones.com/en/markets/usa-canada/ 92 http://www.ohlconcesiones.com/media/1301936/en_ia_2015_web.pdf 93 http://www.ohlconcesiones.com/media/1298395/en_cuentasanuales_consolidadas_2015_web.pdf 94 http://www.cacorp.net/presentation/about-us/ es http://www.cacorp.net/presentation/about-us/ se http://www.cacorp.net/presentation/community-asphalt-directory/ http://www.cacorp.net/presentation/community-asphalt-directory/ 98 http://www.ohlconstruccion.com/en/presentation/subsidiaries/ se http://www.ohlusa.com/en/regions/florida-south-east/ 23 • Orange County, California100 • Duval County, Florida101 • Lee County, Florida102 • Miami-Dade County, Florida103 • Palm Beach County, Florida104 • Seminole County, Floridal05 • New York County, New York106 • Travis County, Texas107 • Fairfax County, Virginia108 Kroll identified the following civil cases filed in Orange County, California naming OHL Infrastructure or any of its affiliates as a party: • The Amber Group, Inc. v. OHL USA, Inc., No. 30-2015-00798157-CU-BC-CJC in the Superior Court of Orange County, California, filed on July 13, 2015. According to the complaint, The Amber Group ("Plaintiff') filed this lawsuit against OHL USA Inc. ("OHL USA" or "Defendant") for breach of written contract, among other causes of action. The Plaintiff alleged that OHL USA owed it $217,646.82 in outstanding invoices for goods sold and delivered to the Defendant's project site located at Lake Machado in Los Angeles, California. The Plaintiff sought damages in the amount of the aforementioned outstanding invoices plus interest and legal fees. According to the docket, this case was dismissed with prejudice on March 21, 20.16. • OHL v. Bieber, LLC d/b/a Bieber USA and d/b/a/Tradex Group Bieber, LLC, No. 30-2015- 00798157-CU-BC-CJC in the Superior Court of Orange County, California,filed on July 31, 2012. According to the complaint, OHL ("Plaintiff") filed this lawsuit against Bieber LLC ("Bieber" or "Defendant") for action on the Plaintiff and Defendant's open book account. Plaintiff alleged that Bieber was indebted to Plaintiff in the amount of $10,157.41 for goods sold and delivered. Plaintiff sought damages in the aforementioned amount plus interest and legal fees.According to the docket, this case was dismissed with prejudice on January 15, 2013. Kroll identified the following civil cases filed in Miami-Dade County, Florida naming OHL lnfraestructura or any of its affiliates as a party: • Murphy Construction Finishers, Inc. v. OHL Building, Travelers Casualty and Surety Company of America, et al., No. 15-006245-CA-01 in the Circuit Court of Miami-Dade County, Florida, filed on March 17, 2015. According to the complaint, Murphy Construction Finishers, Inc. ("Plaintiff')filed this lawsuit against OHL Building, Travelers Casualty and Surety Company of America, Zurich American Insurance Company and Liberty Mutual Insurance Company for breach of contract, unjust enrichment and breach of payment bond in the amount of$13,166,680. In the Defendants' answer to the complaint, they stated that the Plaintiff performed defective work causing the Defendants to incur additional costs, and further alleged that the Plaintiff 1°°Superior Court/Recorder of Deeds,Orange County, CA:January 1, 1996—June 10,2016 101 Circuit Court/Recorder of Deeds, Duval County,FL:January 1, 1996—June 10, 2016 102 Circuit and County Court/Recorder of Deeds, Lee County, FL :January 1, 1996—June 10,2016 103 Circuit Court/Recorder of Deeds, Miami-Dade County, FL:January 1, 1996—June 10,2016 104 Circuit Court/Recorder of Deeds, Palm Beach County, FL:January 1, 1996 —June 10,2016 105 Circuit Court/Recorder of Deeds,Seminole County, FL:January 1, 1996—June 10, 2016 'Supreme Court/Recorder of Deeds, New York County, NY:January 1, 1996—June 10,2016 07 Circuit Court/Recorder of Deeds,Travis County,TX:January 1, 1996—June 10,2016 108 District Court/Recorder of Deeds, Fairfax County, VA:January 1, 1996—June 10,2016 24 violated terms of the payment bond. On May 12, 2016, a motion to dismiss the case was denied. The case remains active. • OHL-Arellano Construction Company v. Greter Alvarez, No. 15-005594-CA-01 in the Circuit Court of Miami-Dade County, Florida, filed on March 10, 2015. According to the complaint, OHL-Arellano Construction Company ("Plaintiff') filed this lawsuit against Greter Alvarez ("Defendant"), an individual, for breach of promissory notes. The complaint states that the Plaintiff made loans to the Defendant totalling $20,540, with the agreement to pay back the loans through deductions of the Defendant's compensation. On June 11, 2016, an order was entered referring the parties to mediation. This case remains active. • Trainor Glass Company v. Fidelity and Deposit Company of Maryland, OHL Building, et al., No. 13-04979CA11 in the Circuit Court of Miami-Dade County, Florida, filed on July 24, 2014. According to available court records, Trainor Glass Company ("Plaintiff') filed this contract indebtedness claim against Fidelity and Deposit Company of Maryland, Zurich American Insurance Company, Travelers Casualty and Surety Company of America, The Insurance Company of the State of Pennsylvania, Liberty Mutual Insurance Company, Federal Insurance Company, Odebrecht Construction, Inc., OHL Building f/k/a The Tower Group, and Community Asphalt Corp. On October 16, 2014, an order of dismissal for want of prosecution was entered. No further information is available online. • Florida Aquastore & Utility Construction, Inc. v. WRS Infrastructure & Environment, OHL USA, Areas USA FLIP, and Fidelity and Deposit Company of Maryland, No. 14-003863- CA-01 in the Circuit Court of Miami-Dade County, Florida, filed on February 12, 2014. According to the complaint, Florida Aquastore & Utility Construction, Inc. ("Plaintiff') filed this lawsuit against WRS Infrastructure & Environment, OHL USA, Areas USA FLTP, and Fidelity and Deposit Company of Maryland ("Defendants")for breach of contract, breach of good faith and fair dealing, and unjust enrichment. According to an Agreed Order for Substituting Parties entered on July 4, 2014, OHL Building, Inc. was substituted for OHL USA.According to the docket,on June 3,2016,the Defendants motioned for leave to assert a counterclaim against the Plaintiff. This case remains active. • Homestead Paving Company v. KMC Corporation, The Tower Group, Inc. d/b/a Tower OHL Group, et al., No. 10-055722-CA-01 in the Circuit Court of Miami-Dade County, Florida, filed on October 18, 2010. According to the docket, Homestead Paving Company ("Plaintiff")filed this lawsuit against KMC Corporation, The Tower Group Inc. d/b/a Tower OHL Group, and Travelers Casualty and Surety Company of America for contract indebtedness. According to a Notice of Voluntary Dismissal filed by the Plaintiff on June 1, 2012, all claims against The Tower Group were dismissed with prejudice. Additionally, Kroll identified 191 civil cases naming Community Asphalt in Miami-Dade County, Florida; of those, Community Asphalt was named as a defendant in 57. The nature of the cases naming Community Asphalt as a defendant were predominantly auto negligence and other negligence (23 cases) and contract indebtedness greater than $15,000 (8 cases). At the client's request, Kroll can review some or all of these cases. Kroll identified the following civil cases filed in New York County, New York naming OHL or any of its affiliates as a party: • Horn, Mai-Fun v. Waterworks, a Joint Venture of Judlao Enterprises and OHL USA, Inc., No. 156653/2015 in the Supreme Court of New York County, New York, filed on July 1, 2015. 25 According to the docket, Mai-Fun Horn ("Plaintiff') filed this civil tort action against Waterworks, a joint venture between Judlao Enterprises and OHL USA ("Defendants"). According to the complaint, the Plaintiff, a pedestrian, tripped and fell over a pothole located on the Defendants'job site, causing severe and permanent injuries.A Compliance Conference was scheduled for June 1, 2016, though the docket shows no indication that the conference was held. This case remains active. • Peixoto Fernandes, Jose v. City of New York ,Waterworks, JV, Judlau Contracting, OHL USA. Inc., No. 160131/2013 in the Supreme Court of New York County, New York, filed on November 1, 2013. According to the docket, Jose Peixoto Fernandes ("Plaintiff') filed this civil tort action against the City of New York, Waterworks, JV, Judlau Contracting, and OHL USA, Inc. ("Defendants"). The Plaintiff, an employee of the Defendants, was performing work at the Defendants' site located on Columbus Avenue between 60th and 61st Streets in New York, New York, when he was injured by dangerous, hazardous, defective and/or faulty equipment. As a result, the Plaintiff was declared permanently lame and disabled. This case remains active.A status hearing is scheduled for August 18, 2016. • • Xiang Yang Zhou v. Maria Paloma Munoz Garcia and OHL USA, Inc., No. 150529/2012 in the Supreme Court of New York County, New York, filed on March 5, 2012. According to the docket, Xiang Yang Zhou ("Plaintiff") filed this civil tort action for motor vehicle negligence against Maria Paloma Munoz Garcia ("Garcia") and OHL USA. According to the complaint, Garcia was operating the motor vehicle owned by OHL USA with the permission, knowledge, and consent of OHL USA when the vehicle struck the Plaintiff's vehicle causing the Plaintiff to be injured. The Plaintiff sought damages not covered by no-fault insurance. According to the docket, this case was dismissed with prejudice on January 25, 2016. 4.2.2.1 Bankruptcies, Liens & Judgments Kroll searched for bankruptcies filed by OHL or its affiliates, as well as any tax liens or judgments filed against them. Kroll identified the following county tax lien naming OHL USA in Orange County, California: Debtor: OHL USA INC. Creditor: Orange County, California Date: October 13, 2015 Filing Type: County Tax Lien Filing Location: Orange County Recorder of Deeds Amount: $29,753 Status: Satisfied 4.2.2.2 Regulatory Actions and Compliance Databases Kroll found no regulatory sanctions or litigation, including Securities and Exchange Commission sanctions or litigation, involving OHL or its affiliates. Searches of compliance databases that list those suspected of organized crime, drug trafficking, money laundering, terrorist activities or corruption found no mention of OHL or its affiliates. 4.2.2.3 Press Reports and Internet Kroll's review of press reports and Internet pages, including social media sites,found no derogatory or controversial references to OHL in the United States. 26 5. COMSA SAU 5.1 Identification COMSA Corporacion is a Spain-based infrastructure and engineering company. Through several subsidiaries and affiliates, the company primarily operates in the fields of infrastructure and engineering, services and technology, and concessions and renewable energy. According to its website, Comsa is also present in over 20 countries.109 The company's international sales are valued at USD 633 million, according to the company's 2015 "Annual Summary."110 According to commercial database research, COMSA Corporacion de Infraestructuras, S.L. ("Comsa") is the holding company for the Comsa group of entities. As reported on the company's website, Comsa dates back to 1891, when Jose Miarnau Navas founded the railway works company. In its early years, the company primarily focused on "track and station renovation works."111 In 2009, the company merged with Emte, an indtstrial engineering company owned by the Sumarroca family. The resulting company, Comsa Emte, was 70 percent controlled by the Miarnau's, and 30 percent by the Sumarroca family.)2 In December 2015, during the company's 125'h anniversary, Comsa Emte changed its name to Comsa Corporacion.113 Records maintained by the Spanish Central Mercantile Registry include the following corporate registration details for Comsa: • Name: COMSA Corporacion de Infraestructuras, S.L. • Registry: Barcelona • CIF: B08937724 • Registered Address: / C. Viriato,47, Barcelona, Spain • Activity: Acquisition and rent of real estate; Acquisition, subscription, and sale of various kinds of assets. • Authorized Capital: EUR 25,513,552 • Disbursed Capital: EUR 25,513,552 Records maintained by the Spanish Central Mercantile Registry contain the following details for Comsa S.A., a subsidiary of the parent company:1t4 • Name: COMSA, S.A. • Registry: Barcelona • CIF: A08031098 • Registered Address: C.Viriato, 47, Barcelona, Spain • Activity: All kinds of public and private cleaning services, specifically, the collection, transport, treatment, evaluation, and disposal of municipal trash and industrial waste. 109 http://www.comsa.com/web/comsawp/sobre-comsa-corporacion 10 Comsa Corporacion de Infraestructuras,S.L.2015 Annual Report. 11 http://www.comsa.com/en/web/comsawp/historia 112 http://www.pressreader.com/spain/lavanguardia/20151222/283077003208739 113 http://www.lavanguardia.com/vida/201 51 221/309551 3461 0/catalunyacomsaemtepasaadenominarsecomsacorporacionensul2 5aniversario. html 114 Central Mercantile Registry records do not provide corporate registration information on an entity named "COMSA S.A.U." 27 • Authorized Capital: EUR 10,107,077 • Disbursed Capital: EUR 10,107,077 Commercial databases provide the following financial details regarding Comsa's operations (in thousands of Euros): 2014 2013 2012 Sales 101,102 46,864 53,937 EBITDA 105,268 50,787 56,795 EBIT 74,972 19,116 22,926 5.1.1 Ownership According to Spanish news sources, following Comsa's merger with Emte, the combined company was 70 percent controlled by the Miarnau family and 30 percent by the Sumarroca family.15 Commercial databases that compile corporate registration and ownership_information list the following entities as Comsa shareholders.16 Online public record research suggests these entities are affiliated to the Miarnau and Sumarroca families. Further research into the below companies can be conducted at the client's request. Entity CIF Ownership % TI 2009 SL B65152167 41% Sociedad de Inversiones y Participaciones Comsa Emte SL B65101065 30% Sheratan Management SL ' B62653753 9.66% SEP Management SL B62653746 9.66% Deimos Inversion SL • B62650809 9.66% 5.2 Media Profile Kroll conducted English and Spanish-language media research for news articles, press releases, and reports involving Comsa and identified over 5,000 media references to the company, primarily news articles relating to the company's adjudication of contracts in Spain and overseas. Given the large volume of information pertaining to the company, Kroll's research was narrowed using the company's name and adverse keywords in both English and Spanish. The following significant milestones in Comsa's history and recent disputes involving the company were identified: Comsa Affiliate Granted Railway Operator License In 2005,the Spanish Ministry of Public Works ("Fomento")granted Comsa Rail Transport, a Comsa affiliate, the "first private railway operator license." According to El Mundo, Renfe, the Spanish government railway company, "essentially had a monopoly" over the railway industry in Spain until the license was granted."' Jorge Miarnau, President of Comsa, expressed his approval of the decision and thanked the government for putting its "trust in us."116 Two years later, the company was granted a contract for the construction of a technical workshop for Renfe's high speed railway in Barcelona, a project worth EUR 24.3 million.19 "Fraud"Claims Filed Against Government by Comsa and Partners In May 2010, Comsa and several of the company's business partners, including Isolux Corsan, Azvi, Sando and the Portuguese bank, Espirito Santo, filed a claim against the Supreme Tribunal of Spain for EUR 420 million, alleging they were "defrauded" by the government with respect to the 115 http://www.pressreader.com/spain/lavanguardia/20 1 51 222/2 830 7 7 0 0 32087 3 9 16 According to the commercial database provider,this information was provided through an inquiry in January 2015. I""Comsa sera competidor de Renfe tras ganar la primera licencia de operador privado,"El Mundo,September 28,2005. 18"Comsa sera el primer rival privado de Renfe en mercancias,"Gaveta de los Negocios, September 29, 2005. 119"Comsa se adjudica la construcci6n del taller para trenes de Ave de Renfe en Barcelona por 24,3 millones," Europa Press,June 7,2007. 28 group's contract for the construction of the AP-41 highway, which runs between Madrid and Toledo. Ceasa, the concession group with the contract, alleged the current revenue from traffic was "eight times less than initially expected."120 They claimed that the subsequent construction of highway M- 407 changed the underlying terms of the concession contract, and the decision to not extend certain sections of the highway would lead to an underutilization of the highway.According to the article, the four construction groups and the Portuguese bank had invested EUR 400.3 million and had registered losses of EUR 28.8 million.121 The following year, news sources reported the AP-41 highway was "on the verge of bankruptcy." According to newspaper ABC, since the highway's inauguration in 2006, it had accumulated losses totalling EUR 30 million. The concession group claimed they could no longer keep afloat a highway that failed to meet the minimum financial expectations that served to promote the project.122 Contract Rescission in Chile Leads to Injunction Kroll identified a February 2013 article published by Business News America, which described a dispute between Comsa and the Chilean Ministry of Public Works ("MOP").According to the article, Comsa was awarded a concession contract in January 2009 to build the Ruta G-60, a highway that connects the Santiago Metropolitan region with the Camino de la Fruta. In early 2013, the MOP began a reconcession process for the Ruta G-60 as a result of Coma's "complete abandonment of work"123 on the project, which consisted of improvement works on a 31 km stretch of Ruta G-60. Commenting on the project delays, a government official from the local municipality of Melipilla said: "Rumors about the suspension of the project started in 2011, but work was abandoned in April 2012 because the company in charge of the project abandoned the work, claiming that they were being demanded to do more than was established in the contract they signed with MOP."124 In January 2014, the Chilean MOP won an arbitration case against the concessionaire for Ruta G- 60, after the latter abandoned construction of the highway. The decision allowed the Ministry to re- concession the highway project.125 The Chilean government alleged a "serious breach of contract" against Comsa, citing the company's failure to abide by the terms of the contract.126 Comsa Shareholders Accused-in Corruption Scandal Kroll identified various news sources published in 2014 regarding allegations of corruption involving members of the Sumarroca family. For instance, in July 2014, Jordi Sumarroca Claverol ("Jordi") was accused by a judge in Spain of "criminal activity against the Public Administration" of the Torredembarra Municipality. As reported by El Pais, the Superior Court of Catalunya was investigating whether Teyco, a construction company of which Jordi was managing director, was linked to entities affiliated to the municipal mayor, Daniel Masague. In an August 2014 article regarding the government investigation, El Confidencial reported that the Sumarroca family holds a"good deal of its fortune outside of Comsa-Emte, of which they only own 30 percent. One of these outside companies is the construction firm Teyco."127 The El Pais article indicated that numerous government officials were also arrested as part of the same investigation, over allegations that included breaches of fiduciary duty, embezzlement, money laundering, falsifying documents, and having links to criminal organizations.128 120"Comsa Emte y sus socios reclaman 420 millones al Gobierno por la autopista de Toledo," La Vanguardia, May 25, 2010. 121 Ibid. '22"La autopista de peaje MadridToledo, al borde de la quiebra,"ABC, May 14,2011. 123'MOP to reconcession G60 after complete work abandonment,"Business News Americas, February 15, 2013. 124 Ibid. 125"Ministerio chileno rescindira dos contratos viales," Business News Americas,January 23, 2014. 126"Chile se queda dos autopistas de Comsa tras su quiebra en el pais," Cinco Dias, February 25, 2014. 127"La burguesia catalana de los negocios teme un septiembre negro a causa del caso Pujol," El Confidencial,August 7, 2014. 128"El'caso Torredembarra'salpica al constructor Jordi Sumarroca,"El Pais,July 5, 2014. 29 • A few months later, Caries Sumarroca Claverol ("Caries"), Jordi's son, was accused along with several other executives by a National Audience judge of collaborating in the "questionable" business deals of Jordi Pujol Ferrusola, son of Jordi Pujol, who served for six terms as leader of Catalunya. In early 2014, Jordi Pujol admitted that his family had maintained secret foreign bank accounts, saying: "We never found the right moment to declare it."129 The scandal involved allegations against many of his family members over tax fraud and money laundering.130 As a result of the Pujol investigation, Caries was accused by the Public Prosecutor Anticorruption Office of "money laundering, crimes against the Fiscal Administrative Office, and falsifying commercial documents"131 in an attempt to gain government contracts. in November 2014, Caries denied having any involvement in the allegations that implicated him in the adjudication of municipal contracts through Jordi Pujol's son, Jordi Pujol Ferrusola. Both Caries and his father, Jordi, denied having ever paid commissions to the son of the'former President of Catalunya in exchange for public works contracts.132 The following year, Comsa reported that the Miarnau family would henceforth hold all executive positions at the company in order to"simplify its corporate structure."133 According to news sources, Caries would step down from his role as Vice President but the families would maintain their respective shares in the company: 70 percent for the Miarnau family and 30 percent for the Sumarroca family. The company assured the press that the management change was not a result of the Sumarroca's implication in the Pujol case.134 In July 2015, three members of the Sumarroca family — former Teyco Managing Director Jordi Sumarroca, his uncle Joaquim, and his cousin Sussana —were detained by the Civil Guard; Daniel Masague ("Masague"), former mayor of Torredembarra, was also arrested.135 As reported by El Pais, collectively, the three members of the Sumarroca family allegedly paid EUR 1.43 million to Masague in illegal commission payments for contracts. Following the arrest, the Public Prosecutor's Anticorruption Office said would begin an investigation into whether the entities controlled by the Sumorroca's were being used to funnel illicit payments to government officials.136 Kroll's research indicates the investigation into the above claims remains ongoing. Comsa Accused of Undue Inflt.ience With Government Agency Kroll identified a news article published in March 2015 regarding Comsa's alleged "attempts to - influence CatSalut officials." According to the article, Comsa, Teyco — another Sumarroca- controlled entity—and Bbats, an architecture firm,were accused by a judge in the Superior Tribunal of Catalunya of attempting to influence officials at CatSalut, a government health organization.The correspondence between Teyco and Bbats, according to the article, indicates that "Teyco seeks support within the Municipality management so it can be awarded more contracts in South America."137 Other Incidents/Disputes Kroll's research returned thousands of articles naming the company. Kroll identified some articles published in 2006 relating to delays in construction projects involving Comsa.138 Other articles 729 http://www.economist.com/news/europe/21613309-jordi-pujols-confession-undermines-catalans-hopes- independence-scandal-catalonia 130 Ibid. 131"Sumarroca se mantiene al frente de sus empresas pese a la imputacibn por el'caso Pujol',"Economia Digital,October 23, 2014. 132"Sumarroca niega que Pujol Ferrusola le consiguiera contratos con la Generalitat," Economia Digital, November 12, 2014. 133"Caries Sumarroca sale de la vicepresidencia de Comsa Emte,"Expansion,January 18, 2015. 734 Ibid. 135"Los Sumarroca,una familia unida a los Pujol en los negocios y en la politica,"Agencia EFE,July 23,2015. 138"Los Sumarroca usaron 7 sociedades para pagar 1,43 millones a Masague," El Pais,July 23, 2015. 137"El juez afea a Comsa,Teyco y Bbats su intento de"influir sobre funcionarios," Expansion, March 12,2015. 138"La empresa del museo de Arqueologia insiste en que no es responsable del retraso de las obras,"El Correo,April 12, 2006. 30 published in 2012 reported on the company's plans to lay off almost 300 employees "due to the strong decline of orders,"139 as well as 132 temporary workers.10 The following year, Comsa dismissed another 141 employees.141 The company attributed the layoffs to a "notable decrease" in projects within the construction industry of Spain.142 Kroll also identified various news articles pertaining to the company's operations in Eastern Europe and South America. For instance, in August 2013, La Gaceta reported that Comsa held various contracts in both Peru and Lithuania, which totaled approximately EUR 136 million. In Lithuania, Comsa was awarded a contract to modernize 43km of the Marijampole-Sestokai railway line for EUR 85 million, while in Peru the company was hired to update the water pipes in Sicuani, Cuzco, and in the district of Comas, Lima for EUR 51 million.143 By mid-2014, Comsa's international operations reportedly comprised approximately 47 percent of its business.144 Another article from September 2013 reported on a series of divestitures initiated by the company in response to its "heavy debt." According to newspaper Expansion, in August 2013 Comsa refinanced a debt of EUR 900 million, and promised to divest approximately EUR 300 million in assets.145 5.3 Adverse Public Records 5.3.1 Litigation Kroll conducted searches of judgment records on.file with the Supreme Court, the National Audiences, the Provincial Audiences, and the Superior Courts of Spain.746 Approximately 730 judgment records naming the company were 'identified. 147 A large number of these cases concerned labor disputes or allegations of breach of contract in which the plaintiff(s) accused Comsa or one of its subsidiaries/joint ventures of failing to abide by contractual terms and deadlines. Several appeals by Comsa against government decisions were found and primarily concerned disputes of tax calculations. The following includes a sample of judgment rulings filed in 2016 in which Comsa or one of its affiliates was a defendant-in the original dispute: • No. STSJ GAL 3203/2016, filed in the Superior Justice Tribunal of Coruna, Court of Social Proceedings,on April 28, 2016. I. This court decision was filed in response to a lawsuit initiated by Masa Galicia S.A. ("Masa Galicia") against the National Institute of Social Security, General Treasury of Social Security, Comsa, Joama S.L.,Admon Concursal Joama S.L., and an individual named Mr. Nazario.According to the available court record, Nazario was formerly employed at Masa Galicia, where he suffered a "serious" accident in February 2010. Following an inspection and analysis of the incident, Masa Galicia, Comsa and a Joama affiliate were found responsible. Comsa and the two other defendants appealed the decision, which was overturned and dismissed. 19"Comsa Emte to launch downsizing plan for 298 employees,"Expansion,June 29,2012. 14p"Comsa preve rescindir 132 contratos temporales vinculados a obras que acaban este ano yen 2013,"Europa Press, July 9, 2012. 141"Comsa prepara un nuevo ERE para despedir a 141 personas,"El Pais, March 19,2013. 142 Ibid. 143"El negocio exterior salva a las constructoras espanolas,"La Gaceta,August 20,2013. 144"Las dificultades de Ilevar la obra mes alit de los Pirineos,"Expansion, May 13,2014. 145"Vientos de cambio en Iberia FCC y Comsa Emte desinvierten FCC y Comsa Emte," Expansion,September 27, 2013. 1a6 In Spain,court documents are not a matter of public record and privacy regulations protect individuals'judicial records. This limits Kroll's ability to find information such as an individual or company's criminal record or history, or the current status of litigation.These databases contain a large,although not exhaustive,amount of judgment rulings. 147 The majority of records named the company as a party to litigation,while some records named the company in the text of a document. 31 The court record indicates the employer was ordered to pay certain fees in damages to the plaintiff, which Masa Galicia appealed, and won. Following this decision, Nazario filed an appeal, which the court ruled against in April 2016. • No. ATS 3365/2016,filed in the Supreme Tribunal of Madrid, Court of Social Proceedings, on April 5, 2016. This court decision was filed in response to a lawsuit brought by an individual named Mr. Melchor against the National Institute of Social Security, General Treasury of Social Security, Construcciones Auid S.L. and Comsa. According to the available document, the lawsuit was filed pursuant to the plaintiff's claims of"permanent disability."The record does not specify the exact claims brought against the defendants. • No. STSJ CAT 2408/2016, filed in the Superior Justice Tribunal, Court of Social Proceedings, on March 14, 2016. This decision was filed pursuant to a lawsuit initiated by an individual named Mr. Alfredo against the national Institute of Social Security, Raima 2005 BCN S.L. ("Raima"), Servicios Industriales Y Obras Diaz Manrique S.L ("Servicios Industriales"), Social Security General Treasury, and Edificios Tercat UTE, a joint venture established by Ferrovial Agroman S.A. and Comsa. According to the court document, the lawsuit was filed pursuant to a work accident involving Alfredo in November 2011.The joint venture's involvement in the lawsuit appears to be in relation to a contract for work performed at the site of the accident. The court ruled that Raima and the joint venture were to be held responsible for "lack of safety measures" in the workplace, and were ordered to pay reparations to Alfredo. Raima appealed the decision, which was overturned in March 2016. • No. STSJ MU 497/2016,filed in the Superior Justice Tribunal of Murcia,Social Court,on March 2, 2016. This decision was filed in response to a lawsuit initiated by 12 employees of Terra Plicaciones de Pintura y Senalizacibn Vial S.L. ("Terra"), a road signalling company, against their employer and several other contractor companies, including Comsa, for EUR 143,871.52 in salaries owed.According to the decision, Terra appealed the court's ruling, which stated that the company was required to pay the plaintiffs' salaries and other fees in amounts ranging from approximately EUR 4,500 to EUR 18,000 per individual. Comsa and other co-defendants were dismissed from the case. In March 2016, the court ruled in favor of the lower court's decision, and ordered the workers' employer;Terra, to pay an additional 10 percent to each plaintiff. • No. STSJ M 3034/2016, filed in the Superior Justice Tribunal of Madrid, Social Court, on February 29, 2016. This decision was filed in response to a lawsuit brought by three former Comsa employees against the company and several other contractor companies for which the plaintiffs were employed as temporary workers/subcontractors. As stated in the judgment record, the three plaintiffs were terminated from their employment in February 2014, pursuant to the "end of the maintenance contract"for which the workers had been hired. The court ruled in favor of the plaintiffs, and ordered Comsa to immediately re-hire all three individuals under the same employment contract conditions. Comsa was also ordered to pay each plaintiff a fee for damages, ranging between approximately EUR 2,700 and EUR 5,300. Comsa appealed the decision, which was granted by the court in February 2016. 5.3.2 Regulatory Actions and Compliance Databases Kroll searched databases of sanctions, enforcement proceedings, and press releases of various regulatory agencies, including the National Securities Market Commission and the Ministry of Finance and Public Administration. Additionally, Kroll searched databases that compile sanctions 32 lists / watchlists of companies and individuals involved in improper or illegal business practices, such as money laundering, terrorism financing, corruption, or fraud. No such records naming Comsa were identified; however, Kroll identified references to a contractual dispute involving Comsa and the Ministry of Finance and Public Administration.According to the available judgment record, the dispute centered around the adjudication of a public works contract. 33 • 6. CAF USA 6.1 Research in Spain 6.1.1 Identification Construcciones y Auxiliar de Ferrocarriles S.A. is a company that manufactures railway vehicles and equipment.The company is based in Beasain, Guiptzcoa,which is part of the Basque Country. In addition to the company's headquarters in Beasain,which is also home to CF's main production plant, the company has established production facilities in France, Mexico,•Brazil and the U.S.148 The CAF group of entities includes dozens of companies which, according to CAF's 2015 Annual Report, operate within the following sectors: Industrial, Technology, Services, and Construction.149 The company offers "comprehensive global rail solutions"which, in addition to the supply of trains, include concessions for viability studies, civil work, electrification, signaling, maintenance, and system operation.150 According to a shareholder and investor presentation published in March 2016, the company operates in over 40 countries and across five continents.151 The company's revenue is listed as EUR 1.3 billion, EBITDA/Margin as EUR 166 million/12.9 percent, and its international revenue as 80 percent of overall revenue.152 Some of the company's most significant contracts in 2015 included: • 75 coaches for Caledonian (Serco) —EUR 200 million • 20 metro trains for Medellin —EUR 90 million • 8 high speed trains for Oslo — EUR 120 million • ERTMS signaling for ADIF — EUR 12o million • Trams for Luxembourg, St. Etienne and Utrecht — EUR 180 million Records maintained by Spain's National Securities Market Commission ("CNMV") contain the following details regarding,CAF: • Name: Construcciones y Auxiliar de Ferrocarriles, S.A. • CIF: A20001020 • Registe5ed Address: Jose Miguel Iturrioz 26, 20200, Beasain (Guipuzcoa) • Activities: Design, construction, maintenance and administration of industrial railway material • Admitted Capital: EUR 10,318,505.75 The following financial information for the company was reported in its 2015 shareholder and investor presentation (in millions of Euros):153 P&L/Balance Sheet 2014 2015 Revenue 1,447 1,284 %growth 11.3% EBITDA 146 166 % margin 10.1% 12.9% 149 http://www.cafusa.com/en/compania/instalaciones.php 149 A complete list of CAF subsidiaries can be provided at the client's request. 150 http://www.caf.net/en/compania/index.php 15i http://www.caf.net/upload/accionista/CAF%20investor%20presentation.pdf '52 Ibid. '53 Ibid. 34 P&L/ Balance Sheet 2014 2015 EBIT 115 127 % margin 7.9% 9.9% Net Income 62 43 % margin 4.3% 3.3% Total Assets 2,963 2,874 Liabilities&Equity Total Equity 749 715 Non Current Liabilities 984 962 Current Liabilities 1,230 1,197 Total Equity& Liabilities 2,963 2,874 The company's website reports CAF's stock market listing as follows: 2014 2013 2012 2011 2010 Stock market capitalization Figures as of December 31 1,036.478.476 1.317.409,223 1.196,398.175 1,319.808.875 t.336,949.250 Per-share data Net earnings per share 17.41 26.31 29.01 42.64 37.81 Dividend per share 5.25 10.50 10.50 10.50 10.50 Per-share net book value 214.76 209.77 204.75 193.82 164.41 Stock market ratios PER 18.53 12.53 13.08 9.02 10.07 Average pncefEB1TDA(') 7.55 5.07 7.15 5.76 6.46 MV/BV(average price/book value) 1.50 1.57 1.85 1,98 2.32 Dividend yield 1.63% 3.18% 2.77% 2.73% 2.76% Pay-out 30.16% 39.91% 36.19% 24.62% 27.77% 4'I The figures for 2010 v.ere adapted to adequately reflect the operations ctass:tied as dEsconti:nued 1n 2011. 6.1.1.1 Ownership and Corporate Structure As of June 2016, the company's Board of Directors included the following individuals, according to CAF's website:154 • Andres Arizkorreta Garcia-CEO • Marta Baztarrica Lizarbe - Executive Secretary • Juan Jose Arrieta Sudupe-Coordinating Director/Independent Director • Javier Martinez Ojinaga -Independent Director • Xabier Garaialde Maiztegui - Independent Director • Carmen Allo Perez- Independent Director • Jose Antoni Mutiloa - Majority Shareholder • Alejandro Legarda Zaragueta -Officer/Other • Luis Miguel Arkonada Echarri -Officer/Other As of December 31, 2015, the company's primary shareholders include:155 Shareholder Direct voting Indirect voting % of rights rights voting rights Templeton Investment Counsel, LLC 0 103,888 3.03% Cartera Social S.A. 892,780 0 26.04% _ Invesco Limited 0 35,007 1.02% Kutxabank, S.A. 653,256 0 19.06% Bestinver Gestion S.A., S.G.I.I.C. 0 105,759 3.09% 154 http://www.caf.net/en/accionistas-inversores/gobierno-corporativo/consejo-administracion.php 155 Construcciones y Auxiliar de Ferrocarriles,S.A.2015 Annual Report filed with the CNMV. 35 Indirect Shareholder Through: Direct Number of Shareholder voting,rights Templeton Investment Counsel, Sociedades del Grupo 103,888 LLC _ Invesco Limited Sociedades del Grupo 35,007 Bestinver Gestion S.A., S.G.I.I.C. Bestinver Pensiones EGPF, S.A. 105,759 6.1.2 Media Profile Kroll conducted Spanish-language media research for news articles, press releases and reports involving Comsa and identified thousands of media references to the company, primarily news articles relating to the company's adjudication of contracts in Spain and overseas as well as certain legal disputes. Given the large volume of information pertaining to the company, Kroll's research was narrowed using the company's name and adverse keywords in both English and Spanish. The following significant milestones in CAF's history and recent disputes involving the company were identified: Environmental Hazard in Beasain Factory After charging CAF's Beasain, Spain factory with violating environmental regulations, an investigation found that the company took over a decade to install a smoke filtration system at the factory, which was finally installed in 2000. Metered readings in year since the filtration system's installation exceeded legal limits.156 According to news sources, the investigation began in 1999, after then-Mayor of the neighboring municipality of Ordizia, Juan Vicente Erauskin, filed a complaint against the company for the possible emission of hazardous smoke.157 Kroll identified a news article from January 2002 reporting that the prosecutor of Guipuzcoa, Spain sought to file charges against Andres Arizcorreta, Director of CAF — Beasain; Jon Jauregi, Mayor of Guipuzcoa; and, Thomas Epalza, Director of Environmental Quality of the Basque Country in regard to environmental misconduct at the CAF factory 158 The three allegedly violated environmental laws in the handling and/emission of pollutants from the rail company's Beasain factory.159 Former Employees Die from Asbestos-related Illnesses Several news articles reported upon the deaths of CAF's Spanish employees, many who died from complications resulting from asbestos exposure. In July 2010, various news sources reported on the 29th asbestos-related death of a former CAF employee.160 Kroll identified more than one report of CAF paying compensation and damages to former employees poisoned in their tenure at the factory—for instance, in February 2014, a San Sebastian judge ordered that CAF pay the widow and children of/a worker EUR 410,000 in compensation and damages.161162 Romanian Bribery Allegations After Metrorex, owner of the Bucharest Metro system, awarded a bid to CAF to replace the cars, the Anti-Corruption Office of Romania investigated three executives of Metrorex who were suspected of accepting bribes from CAF. The prosecutor's office released a statement stating they suspected some members of the evaluation committee accepted offers from the company that 156 "CAF tardo mas de diez anos en instalar un sistema de depuracion de humos en su aceria", El Pais-Bilbao,June 9,2001 157"La Fiscalia solicita el archivo de la causa abierta contra la empresa CAF por delito ecologico," El Pais, January 28, 2002. 158"La Fiscalia solicita el archive de la causa abierta contra la empresa CAF por delito ecologico", El Pais-Bilbao,January 28,2002 159'bid 159"CCOO denuncia una nueva muerte por amianto", El Periodico, July 27,2010 161"CAF indemnizara con 72.00 euros a los families de una victima del amianto", El Diario Vasco Online,April 22 2016 162"CAF debera abonar 410.00 euros por una muerte por amianto", El Pais,February 26 2014. 36 resulted in CAF's winning the bid.163 When the train cars arrived,they were too wide for the system and the platforms had to be widened.164 CAF Ordered to Pay Fesur EUR 10.6 million for Production Delay In June 2016, the Spanish Supreme Court ordered CAF to pay EUR 10.6 million to Ferrocarriles del Suroeste("Fesur"),a private Spanish rail company which had contracted CAF for the production of railcars.765 Citing CAF's 10-month delay on the EUR 30.5 million project, Fesur terminated the contract and sued for damages in 2010. The 2016 settlement was a result of this suit.166 Other Incidents/Disputes A news article from April 2010 reported upon a strike at CAF's factory in Beasain, Spain. The workers struck against the decision to not renew contracts for 40 to 60 workers.167168 Shortly thereafter, in November 2010, CAF was accused of subcontracting projects traditionally managed by company employees, while terminating contracts of temporary workers.169 In September 2010, news sources reported that a group of former Venezuelan government officials "denounced the corruption in the Spanish concession project awarded by President Hugo Chavez, valued at USD 1.863 million,for the rehabilitation of the Caracas Subway."170 The concession group included CAF, Dimetronic, Cobra, and Servicios Internacionales y Constructora Hispanica. 171 According to one article, the project had still- not begun, but was already "on the verge of collapse."172 The group stated they would demand that the Venezuelan and Spanish governments investigate the matter, particularly, the lack of due diligence in the adjudication process, since Chavez reportedly"directly approved" the contract with the concession group.173 6.1.3 Adverse Public Records i 6.1.3.1 Litigation Kroll conducted searches of judgment records on file with the Supreme Court, the National Audiences, the Provincial Audiences, and the Superior Courts of Spain.174 Over 220 judgment records naming the company were identified.175 A large number of these cases concerned labor disputes and workers'compensation claims, as well as breach of contract claims. The following includes a sample of judgment rulings filed within the last year in which CAF was a defendant in the original dispute: • '63"CAF muestra su Fortaleza en la cartera de pedidos"El Economista,March 8,2015. 1B0"Union leader:New Metro trains are too wide for the Bucharest system,platforms need some carving", Romania Insider, May 1,2014. 165 CAF condenada a pagar a Fesur 10 millones por demora en plazos", El Economista,June 1 2016. 166 Ibid 167"Trabajadores de CAF Beasain realizaran paros desde el manes contra los despidos de eventuales", Europa Press, April 25, 2010 166"CCOO denuncia tres nuevas muertes por el amianto en la explantilla de CAF", Europa Press,April 29,2008 169"El Comite de la planta de CAF critica que la empresa subcontrate trabajos y rescinda eventuales," Europa Press, November 25, 2010. 170"La corrupciOn pone al borde del colapso al metro de Caracas,"ABC,September 4, 2010. 171"Denuncian "irregularidades" en la atribucibn de las obras del Metro de Caracas a un consorcio espanol," Europa Press,September 4,2010. 172"La corrupciOn pone al borde del colapso al metro de Caracas,"ABC,September 4, 2010. 173 Ibid. 174 In Spain,court documents are not a matter of public record and privacy regulations protect individuals'judicial records. This limits Kroll's ability to find information such as an individual or company's criminal record or history, or the current status of litigation.These databases contain a large,although not exhaustive,amount of judgment rulings. 175 The majority of records named the company as a party to litigation,while some records named the company in the text of the document. 37 • No. STS 2292/2016, filed in the Supreme Tribunal of Madrid, Court of Social Proceedings, on May 25, 2016. As described in the Media Profile section of this report, this court decision was filed in response to a lawsuit initiated by Ferrocarriles del Suroeste S.A. ("FESUR") against CAF for a"serious breach of contract."According to the available court record, FESUR and CAF signed a contract for the supply of railway cars. OAF allegedly failed to provide the cars within the time limits described in the contract; as a result, FESUR sued CAF claiming damages worth several million Euros. In an answer to the complaint, CAF alleged that FESUR, too, had failed to comply with certain contractual obligations, such as the "approval of the fire hazard and security study." In November 2012, the court ruled that CAF had "gravely and persistently"failed to comply by the terms of the contract with FESUR. Following several answers and appeals, in May 2016,the court issued a final ruling in the case, ordering CAF to repay FESUR for damages in excess of EUR 10 million. At the time, various Spanish news sources reported on the ruling.176177 O • No. ATS 9299/2015, filed in the Supreme Tribunal of Madrid, Court of Social Proceedings, on November 10, 2015. According to the available judgment record, three individuals —Messrs. Doroteo, Modesta, and Antonia — filed a lawsuit against CAF disputing the amount of a payment allegedly owed to the plaintiffs by the company. The decision indicates that CAF was ordered to pay the plaintiffs EUR 339,777.41 plus interest in response to their claims, which were not specified in the available judgment record. However, the document seems to indicate that the complaint was filed pursuant to the death of a CAF employee as a result of asbestos exposure; the employee was likely a family member of the three plaintiffs, according to available information. • No. STSJ PV 4062/2015, filed in the Superior Justice Tribunal of Bilbao, Court of Social Proceedings, on November 10,2015. This judgment record was filed as part of a lawsuit initiated by an individual named Andrea against CAF, the National Institute of Social Security, General Treasury of Social Security, Mutualia-Mutua de Accidentes de Trabajo, and the Social Security Office for Workplace Injuries.According to the available document,Andrea, a CAF employee, was injured while cleaning a CAF facility. The workplace insurance company, Mutualia, was ordered to pay Andrea a monthly base salary,while all other co-defendants were dismissed. Mutualia and CAF both filed an appeal; as such, it remains unclear based on available information whether CAF was also accused of any wrongdoing and ordered to pay for damages. In November 2015, the court ruled against CAF and Mutualia's appeal, and each was additionally ordered to pay EUR 600 in costs and fees. • No. ATS 9872/2015, filed in the Supreme Tribunal of Madrid, Court of Social Proceedings, on November 2, 2015. According to the judgment record, in March 2013, the Confederacion Sindical Ela and approximately 30 employees of One Servicios Industriales, S.L. ("One") filed a civil suit against CAF, One, and several other entities, claiming that their"right to demonstrate was compromised"at CAF facilities, and demanded from the defendants payment for damages. A judgment was issued against the defendants, the terms of which were not specified in the available court record. In response, CAF, One, and one other co-defendant, GMSM Medio Ambiente S.A., filed an appeal, which was both denied and approved in part by the court. Details regarding the claims brought by the plaintiffs were not disclosed. 16 http://www.europapress.es/economia/noticia-caf-debe-pagar-106-millones-firma-ferroviaria-privada-retrasos-entregar- locomotoras-20160531132620.html http://www.noticiasdegipuzkoa.com/2016/06/01/economia/el-supremo-condena-a-caf-a-pagar-a-fesur-10-millones- por-retrasos-en-pedidos 38 • No. STSJ PV 2221/2015, filed in the Superior Justice Tribunal of Bilbao, Court of Social Proceedings, on June 16, 2015. Available records indicate this judgment was filed pursuant to a civil suit brought by an individual named Leovigildo against CAF, the National Institute of Social Security, the General Treasury of Social Security, and Mutua de Accidentes de Trabajo ("Mutualia"). Leovigildo, a CAF employee, suffered a head injury in July 2012 while working at a CAF facility. The workplace insurance company, Mutualia, was ordered to pay the plaintiff monthly payments as damages for his injury. According to the judgment record, all other co-defendants were dismissed. Mutualia appealed the decision, which was overturned by the court in July 2015. 6.1.3.2 Regulatory Actions and Compliance Databases Kroll searched databases of sanctions, enforcement proceedings, and press releases of various regulatory agencies, including the National Securities Market Commission and the Ministry of Finance and Public Administration. Additionally, Kroll searched databases that compile sanctions lists / watchlists of companies and individuals involved in improper or illegal business practices, such as money laundering, terrorism financing, corruption, or fraud. No such records naming CAF were identified.18 6.2 Research in the U.S. 6.2.1 Identification CAF USA, Inc. is the American subsidiary of Construcciones y Auxiliar de Ferrocarriles S.A. The firm's corporate headquarters are located in Washington D.C. and the firm has a factory in Elmira, New York. According to the firm's website, CAF USA was incorporated in 1998 in Delaware to establish CAF's North American operations on a permanent basis.19 The company's site explains that CAF USA began manufacturing carshells at the facility in Elmira, New York as a strategic decision to increase domestic manufacturing, create additional United• States jobs, and consolidate its presence in the US rail market.180 The site states the firm has contracts with Amtrak along with the cities of Houston, Cincinnati, and Kansas City, including others.181 6.2.2 Adverse Public-Records 6.2.2.1 Litigation Kroll conducted searches for adverse public records (e.g. civil litigation, criminal records, tax liens and lawsuit judgments) in national and state databases along with targeted online and onsite research in relevant jurisdictions. Kroll's research included searches of federal and state cases, uniform commercial code filings, federal agency decisions, Department of Labor decisions, SEC filings, Department of Labor and OSHA violations, a review of federal contracts, grants, awards, and other variations of federal spending. Kroll identified the following civil cases naming CAF USA as a party: • Brookville Equipment Corp.. Plaintiff-Appellant, and the Cincinnati Enquirer, Intervenor- Appellee, and CAF USA, Inc., Intervenor, vs. City of Cincinnati, Defendant,Appeal No. C- 120434, filed in the Court of Appeals of Ohio, First Appellate District, Hamilton County, judgment entry on appeal entered on August 15, 2012. 18 Kroll's research was conducted using the parent company's name,"Construcciones y Auxiliar de Ferrocarriles." 179 http://www.cafusa.com/en/compania/historia.php 1BD Ibid 181 Ibid 39 This case occurred as a result of the Cincinnati Enquirer's attempt to review proposals received by the City of Cincinnati ("the City") for a streetcar system. In response to the Cincinnati Enquirer's request, the City gave Brookville Equipment Corp., a streetcar manufacturer, the opportunity to remove trade-secret information from their proposals. Following the Cincinnati Enquirer's receipt of the redacted proposals, the newspaper requested "unredacted versions of the bid records." After the city informed Brookville Equipment Corp. of the City's intention to release the unredacted proposals, Brookville filed a verified complaint in the Hamilton County Court of Common Pleas requesting a declaratory judgment that its unredacted proposals contained trade-secret information and that the City could not disclose this trade-secret information. Another streetcar proposer, United Streetcar, LLC, also filed suit against the City to purportedly protect its trade secrets, which was later consolidated with Brookville's action. CAF USA, the subject of this investigation, and another firm which had answered the City's request for proposal, filed a motion to intervene and also requested injunction relief prohibiting disclosure of its trade secrets until the City awarded a final contract. United Streetcar LLC, and CAF USA reached agreements with the Enquirer regarding their proposals and were dropped from the litigation. • Equity Residential Management, LLC v. CAF USA, No. 2011-LTB-000762, filed in the District of Columbia Superior Court on January 13, 2011. This case is currently closed and has a disposition date of February 7, 2011. Official court records categorize the case type as "Landlord & Tenant Branch." Based upon available records, it appears that CAF USA was one of multiple tenants being sued for non-payment of rent. According to a docket entry dated February 7, 2011, the case was "dismissed by Plaintiff pursuant to bulk filing of fax or printed email?" The docket indicates this case was related to another case, No. 2011 LTB 759, which was between Equity Residential Management, LLC, Plaintiff, and Kemet and Associates, LLC. Defendant. • Equity Residential Management, LLC v. CAF USA, No. 2011-LTB-022563, filed in the District of Columbia Superior Court on August 18, 2011. This case is currently closed and has a disposition date of September 12, 2011. Official court records categorize the case type as "Landlord & Tenant Branch." Based upon available records, it appears that CAF USA was one of multiple tenants being sued for non- payment of rent. The docket indicates the case was dismissed on September 12, 2011, and states "Dismissed by plaintiff pursuant to bulk filing of fax or printed email." The online docket does not provide other information about the nature of proceedings of the case. • Tower Building LLC v. CAF USA, Inc. No. 2002-LTB-004956, filed in the District of Columbia Superior Court on February 6, 2002. This case is currently closed.The case docket lists a disposition date of February 28, 2005. According to the online docket, the case type is listed as "Landlord &Tenant Branch." The online docket does not provide additional information about the case. This case has been purged, and no documentation is available onsite or online. • Yu, Li Juan v. Wash Metro Area Transit Auth, et al(incl. CAF USA). No. 2003 CA 003353 B, filed in the District of Columbia Superior Court on April 25, 2003 Documents for this case are currently in storage and can be retrieved at client request. Retrieval from storage takes approximately 2-3 weeks. The docket indicates that stipulations of dismissals were filed on June 29, 2005 by all parties. The case was dismissed with prejudice on June 29, 2005. Further information requires case retrieval. 40 • • Transit Care Inc. v. CAF USA Inc. No 2:03-cv-06260-PA-AJW, filed in the Central District of California (Western Division — Los Angeles) on September 2, 2003. According to the complaint, filed on September 2, 2003, Transit Care Inc. is the owner of US Patent No. 5,242,207, entitled "Window Protector," issued on September 7, 1993. The complaint states that Defendant CAF USA has been and "still is infringing the '207 Patent' by making, using, selling, offering for sale, or importing into the United States window protection products within the scope of the claims of the '207 Patent."On October 23,2003, CAF USA filed an Answer to Complaint and Counterclaim; on November 17, 2003, Transit Care filed a Reply to Counterclaim, and after settlement discussions, both parties agreed to dismiss, without prejudice, their respective claims and counterclaims. The case was dismissed without prejudice on May 12, 2004. • Penssack Co. Inc. vs. CAF USA, Inc. No CC00009813/EL, filed in the Elmira City Court on January 18, 2013. According to a document sent from the Elmira City Court to CAF USA, Penssack Co. Inc. ("Penssack") asked judgment in the court against CAF USA for$2,673.3 for "Monies Due." The letter notes that it was in regard to "16 pcs of PN E322723001 REVA and 8 pcs of PN E32272101, mailed to the Elmira Heights Addresses." The letter indicates Penssack had requested payment for 16 months without success. A notice of settlement was filed on February 13, 2013 and the case was withdrawn. Onsite research was performed in the Elmira City Court and no docket or other information is available. 6.2.2.2 Bankruptcies, Liens & Judgments Kroll searched for bankruptcies filed by CAF USA and searched for any tax liens or lawsuit judgments against the company. Kroll identified three state tax liens in the state of New York which named CAF USA as a debtor. Debtor: CAF USA INC. Creditor: NYS Tax Commission Date: July 2, 2004 Filing Type: State Tax Lien' Filing Location: New York Amount: $7,454 Status: Released on June 23, 2005 Debtor: CAF USA Debtor 2: JW of New York Inc. Creditor: NYS Tax Commission Date: August 12, 1992 Filing Type: State Tax Lien Filing Location: New York Amount: $9,742 Status: Released on August 28, 2003 Debtor: CAF USA Debtor 2: JW of New York Inc. Creditor: NYS Tax Commission Date: June 18, 1992 Filing Type: State Tax Lien Filing Location: New York Amount: $44,717 Status: Released on August 28, 2003 41 • 6.2.2.3 Regulatory Actions and Compliance Databases Kroll searched regulatory and compliance databases for any enforcement actions or violations involving CAF USA. Searches included research of terrorist "watch" lists to which Kroll has access, financial regulatory agencies, and other compliance sources (include other searches here). Database research used to obtain this information included a search of international and national organizations, including but not limited to, Financial Conduct Authority, OFAC, Interpol, as well as national and international media sources. Kroll identified 6 OSHA inspections of CAF USA's location in Elmira, New York resulting in a total of 18 violations.They are summarized in the table below and arranged descending by date. Several violations had more than one instance. Citation details are provided as they appear in the citation and the violation type and penalty are included. Violation Citation Violation Initial Penalty (Penalty after Date Type Informal Settlement, if available) 02/18/2014 Guarding floor and wall openings and Serious $3,000 holes ($1,950 on 03/05/2014) 02/18/2014 General requirements Serious $5,000 ($3,250,on 03/05/2014) 02/18/2014 Selection and use of work practices Serious $7,000 ($4,550 on 03/05/2014) 02/18/2014 The control of hazardous energy Other Not Listed • (lockout/tagout) 11/23/2012 Guarding floor and wall openings and Serious $2,700 holes ($2,700 on 12/14/2012) 11/23/2012 The control of hazardous energy Serious $3,600 (lockout/tagout) ($3,600 on 12/14/2012) 11/23/2012 Woodworking machinery requirements Other $3,600 (Not Listed) 11/23/2012 Abrasive wheel machinery Serious $2,700 ($2,700 on 12/14/2012) 11/23/2012 Abrasive wheel machinery Serious Not Listed 11/23/2012 Portable fire extinguishers Serious $2,700 ($2,700 on 12/14/2012) 11/23/2012 Bloodborne pathogens Other $2,700 (Not Listed) 06/20/2007 Flammable and/combustible liquids Serious $1,125 ($731.25 on 06/25/2007) 06/20/2007 Spray finishing using flammable and Serious $1,125 combustible materials ($731.25 on 07/16/2007) 06/20/2007 Spray finishing using flammable and Serious Not Listed combustible materials 06/20/2007 ,Respiratory Protection Serious $1,125 ($731.25 on 07/23/2007) 06/20/2007 Respiratory Protection Serious Not Listed _ _ 06/20/2007 The control of hazardous energy Serious $1,125 (lockout/tagout) ($731.25 on 08/23/2007) 06/20/2007 Powered industrial trucks Serious $1,125 ($731.25 on 07/23/2007) 06/20/2007 Powered industrial trucks Serious Not listed 06/20/2007 General requirements for all machines Serious $900 ($585.00 on 07/23/2007) 06/25/2007 Wiring methods, components, and Serious $1,125 equipment for general use ($731.25 on 06/25/2007) 06/20/2007 Powered industrial trucks Other Not Listed 02/07/2007 Occupation noise exposure Serious $1,925 02/07/2007 Occupation noise exposure Serious Not listed 42 Kroll also identified a violation of the Federal Transit Administration's ("FTA") "Buy America" rules which occurred when the Houston Metro and CAF entered a contract regarding Light Rail Vehicles for the city's Metro system. On April 23, 2010, the Federal Transit Administration initiated an investigation to determine whether Houston Metro complied with the FTA Buy America and procurement rules when it entered into contracts with CAF to purchase Light Rail Vehicles for several federally-funded projects. 182 After a four-month investigation, the FTA found "three substantial violations of FTA's Buy America and procurement rules."183 CAF was specifically found at fault when "CAF signed submitted a Certificate of Compliance to Houston METRO despite its stated intention and plan to produce two LRVs in Spain."184 Houston Metro, too, failed to properly evaluate the proposers' ability to buy America, but the FTA report determined "OAF and METRO together developed and executed a means for circumventing the Buy America requirements by entering into a separate, locally funded, sole-source contract for two LRVs after FTA denied a request for a public interest waiver for the same."185 The entire contract was cancelled and had to be renegotiated to conform to the existing rules. Then, in 2013,the Houston Metro and CAF engaged in a dispute over timely delivery of the 39 light rail cars included in the contract.188 In 2015, Metro CEO alleged breach of contract when it became clear that Metro's lifts, which raise the trains for mechanical work, are unable to raise GAF's trains.187 Kroll also identified an article from December 2015 reporting on a wheel problem which affected 14 of the city's newest railcars, all produced by CAF USA.188 The article cites that "other CAF contracts in the U.S. have also experienced problems, famously the company's agreement with the Washington Metropolitan Area Transit Authority:"789 6.2.2.4 Press Reports and Internet Kroll identified a robust media history for CAF USA. The firm has been the subject of many media articles,the majority of which report upon their manufacture of railcars and the creation of contracts with various American municipalities. Kroll did, however, identify several media articles reporting upon a derailment involving one of CAF USA's cars in Washington D.C., in which the company was not evaluated as at fault, and numerous articles reporting upon delays of their streetcar delivery, most recently to the city of Cincihnati. Kroll also identified articles reporting upon the Washington D.C. Metro's purchase of 192 vehicles and the major subsequent problems the city had with the cars and maintenance. / Washington D.C. Metro Problems with CAF USA Railcars Transit officials in the nation's capital reported numerous problems with the 192 railcars they purchased from CAF between 2001 and 2004 for USD 343 million."190 Kroll's research into the Washington Metro's purchase of cars in the early 2000s from CAF identified a history of major problems with the railcars. A spokeswoman for Local 689 of the Amalgamated Transit Union, Metro's largest employee union, representing 8,000 employees, was quoted as saying: "Those cars have been a headache from Day One," in an article in the Washington Post.191 The Washington Post report states that "The new CAF cars suffer major mechanical problems almost as often as Metro's oldest rail cars, which were built in the 1970s. In fact, they travelled an average of only 319 miles farther—or 7 percent — before needing major repairs, an analysis of 12 months of Metro statistics shows."192 182 https://www.transit.dot.gov/regulations-and-guidance/buy-america/caf-houston-metro-october-01-2010 183 Ibid '84 Ibid 185 Ibid 186"Metro hassles with rail-car builder continue", The Houston Chronicle,August 18,2015 187 Ibid 188"Wheel problem prompts Metro to park 14 railcars", Houston Chronicle, December 17, 2015 189 Ibid 190 Ibid 191"Efforts to Repair Aging System Compound Metro's Problems", The Washington Post,June 5,2005 192 Ibid 43 The same article also reports that four CAF trains derailed in less than 18 months.193 The article, which serves as an exposé, also notes that CAF neglected to provide the Metro with technical documentation proving parts were installed properly and some records were provided only in Spanish.194 The article notes that the railcars had faulty software, some wouldn't accelerate, others had faulty air conditioning, and some had doors which would not properly close.195 In January 2002, a 58-year old woman got her arm caught in a door and was dragged along a platform because of a faulty door circuit in a CAF car; the investigation found that the circuit was poorly soldered at the factory.196 Other issues included a fire erupting in a car in March 2002, and once identified, the problem was found on 33 other CAF cars, despite prior inspections.197 The article highlights numerous other problems with CAF USA, including repeated issues with cars that resulted from poor inspection and oversight. CAF Wins Pittsburgh Contract, Issues with Washington D.C. Cars Continue Kroll identified an article from May 2006 published in the Pittsburgh Post-Gazette reporting upon the Pittsburgh Port Authority's plan to spend USD 46 million with CAF USA to rebuild some of its vintage light rail cars.198 Kroll also identified an article from January 2007, published by the Associated Press which reported that a Metro subway car that derailed near downtown Washington D.C.were manufactured by CAF USA.199 The article reported that the type of car in the derailment was "the same type involved in four previous Metro derailments since 2003."200 Virginia Verdeja, Vice President of sales for CAF USA at the time, stated in regard to the.derailments that "those were investigated and the cars were fine. There's nothing wrong with the cars."201 With the exception of the primary derailment which was the subject of the article in which 20 people were injured, all other derailments occurred as trains were heading into rail yards or on their way to begin service. Kroll also identified a media article from March 2009 which reported upon the Washington D.C. Metro's contract for 29 cars from CAF USA included in a USD 632 million contract.202 Another article from July 2010 reported upon CAF USA's award of a contract from Amtrak to build 130 rail cars over five years for USD 298 million.203 CAF enters contracts with Boston, Kansas City, and Cincinnati; Cincinnati Project Experiences Major Delays Kroll identified media articles from 2014 and 2015 regarding street and railcar projects in Boston, and Kansas City.204205 However, and more recently, most media has focused on CAF USA's role in the construction and delivery of the carriages for the city of Cincinnati's Streetcar system, scheduled to launch in September 2016.206207 Despite a delay in the cars' delivery, the system is 193 Ibid 194 Ibid 196 Ibid 796 Ibid 197 Ibid 196 15 More Light-Rail Cars to Get Overhaul", Pittsburgh Post-Gazette, May 30,2006 199"Subway cars under scrutiny after Metro derailment", The Associated Press Tate 8,Local Wire,January 9,2007 zoo Ibid 201 Ibid 202"Metro approves Historic Contract to Build More Light Rail/Construction", US State News, March 21, 2009 203"CAF USA Wins Big Amtrak Contract", Tenderslnfo,July 26, 2010 zoo"CAF USA gets$118 million contract for Boston railcars", Tendersinfo,June 13,2014 205"KC Officials visit streetcar manufacturer in New York", Kansas City Business Journal,August 24,2015 206"Cincinnati Streetcar construction nears completion as delivery dates are set", Cincinnati Business Courier,September 15,2015 207"Street car delay may mean'big trouble'", The Cincinnati Enquirer,August 5,2015 44 still scheduled to launch on time. However, due to the delay, the company was issued a daily fine of USD 1,000 for missing the original delivery deadline.208209 Kroll identified a media article reporting that the city of Cincinnati was collecting damages from CAF USA, and as of February 2016, the amount withheld was USD 300,000, but the total increased each day.210 Project executive John Deatrick was quoted as saying: "We actually haven't paid CAF since February."211 An article from May 19, 2016 noted that the City was withholding USD 500,000 from CAF USA due to late delivery.212 i / ir 208"Fines start this week for streetcar builder", The Cincinnati Enquirer,September 16,2015 209"City raises concern over delayed streetcar deliveries", Cincinnati Business Courier, February 17, 2016 210"Delivery of last streetcar delayed", Cincinnati Business Courier,April 12,2016 211!bid 212"Cincinnati withholding$500K from CAF USA", Star-Gazette, May 19,2016 45 • GREATER MIAMI TRAMLINK PARTNERS Alstom Transport SA • Numerous bribery allegations and investigations by various foreign regulatory authorities o Dec. 22, 2014, pleaded guilty to 2-count criminal information charging violations of the Foreign Corrupt Practices Act (FCPA) for falsifying books/records & failing to maintain internal controls; Alstom paid a criminal penalty of$772 million; Swiss subsidiary also pleaded guilty to violating the anti-bribery provisions of FCPA o Implicated in a 2014 corruption investigation of Brazilian stated owned oil company, which resulted in a Brazilian court ordering the freezing of Alstom assets. Alleged that Alstom & G.E. paid bribes to secure contracts. Alstom responded to the article that it was no longer in the energy business, and did not admit or deny the payment of bribes o Jan. 2015, 2 of Alstom's U.K. executives were charged by the U.K. Serious Fraud Office (SFO) for using corrupt payments to secure contracts in India, Poland, & Tunisia. Trial began in May 2016 o March 2016, reported that Alstom's U.K. & Ireland director was found guilty of corruption linked to the Budapest metro construction project o June 2016, SFO charged 3 high level Alstom executives with corruption from 2000 to 2008 in connection to the Budapest Metro, 1 of which denies all charges • More than 295 lawsuits found in a national index of select civil judgments & proceedings in France (comprehensive litigation searches are not available in France) o A few matters highlighted by Kroll: • 2012, French metropolitan authority sued for damages after defects were discovered in tramway system • 2012, administrative court ordered the Bordeaux Metropolitan Authority to pay Alstom for services performed re: tramway system • 2006, Marseille Transport Authority sued for damages re: metro system; case decided in Alstom's favor Alstom Transportation, Inc. • Since 1990, 19 civil lawsuits naming Alstom Transportation o SEC action alleging Alstom intentionally underbid railcar contracts and hid millions of dollars of costs incurred; court approved settlement in favor of the plaintiffs o Breach of contract lawsuit filed by Alfredo J. Balsera, d/b/a Balsera Communications, for unpaid fees; case was dismissed pursuant to a joint stipulation by the parties on Nov. 19, 2015 • Sanctions placed on Alstom SA by various authorities based on its role in a global price-rigging cartel; Alstom listed as a "scrutinized company" by California Department of Insurance and Iowa Board of Regents • Multiple labor issues o French Labor Court found Alstom guilty of discriminating against unionized employees by offering them less favorable raises o French court sentenced plant manager to prison because an employee died in a work related accident o 2015, 100s of employees conducted strikes at 6 French plants demanding raises that were offered to management • Alstom & its subsidiaries have operated several jurisdictions & with international governments sanctioned by the U.S. Dept. of the Treasury's Office of Foreign Assets Control (OFAC), although no evidence Alstom violated any sanctions. Examples: o 2003, contracted with the Sudanese government to build hydroelectric station o 2013, provides electricity to multiple Middle Eastern countries, including OFAC-sanction Iraq, Yemen, Syria, & Lebanon o 2013, delivered a turnkey electric power station to OFAC-sanctioned Myanmar o 2014, by acquiring Alstom's energy companies, GE exposed itself to risks created with the known operations in OFAC- sanction Cuba o 2014, operations in Ukraine has been subject to partial sanctions related to the Russian annexation of Crimea o 2016, signed agreements with Iranian government for the construction of multiple tramway & metro projects • Proposal submission disclosures o Greater Miami Tramlink Partners disclosed 1 Alstom Transport SA case from a Paris tribunal o Greater Miami Tramlink Partners disclosed 2 civil cases for Alstom Transportation, Inc. Archer Western Contractors LLC (AW) • Since 1990, Kroll identified 99 cases naming AW o Personal injury lawsuit alleging AW fraudulently misrepresented soil sample results prior to the construction of retaining walls. Case is pending arbitration • Walsh Group (parent co.) — 2 cases of racial discrimination in hiring practices; one case dismissed & second case settled • Over 200 state level lawsuits nationwide o Kroll listed 44 from the last 3 years that are currently open • 400 UCC filings naming Archer Western as a debtor, 2 in the last 5 years • AW /affiliates/joint ventures were the subject of 26 OSHA inspections with violations o June 14, 2007, crew was pouring concrete for the construction of the north bridge over the Bay of Saint Louis when the bridge collapsed. 9 employees fell into the bay, 7 were hospitalized for cuts & 1 died of asphyxiation due to drowning o March 20, 2007, employee was returning on boat to a bridge under construction when the boat collided with the bow of a barge. One employee died from chest injuries, 2 other employees were injured • Proposal Submission Disclosures o Greater Miami Tramlink Partners disclosed 12 cases for Archer Western InfraRed Capital Partners Limited • Greater Miami Tramlink Partners did not disclose any litigation matters for InfraRed (Kroll reported no discrepancies, although cases in the UK are generally not available online) 2 • June 22, 2016 Greater Miami Tramlink Partners Prepared for: Miami Beach — Office of the City Attorney MI KroII . Private & Confidential RESTRICTED USE WARNING This report was prepared by Kroll at the request of the client to whom it is furnished. The client agrees that reports and information received from Kroll, including this report, are intended solely for the private and exclusive use of the client only in connection with a business, investment or other commercial purpose. Any other use(including for employment purposes,credit evaluation or insurance underwriting purposes)is strictly forbidden. Any communication, publication, disclosure, dissemination or reproduction of this report or any portion of its contents shall be subject to prior notice thereof to Kroll. Kroll assumes no direct, indirect or consequential liability to any third party or any other person who is not the intended addressee of this report for the information contained herein, its interpretation or applications, or for omissions,or for reliance by any such third party or other person thereon.To the extent information provided in this report is based on a review of publicly-available records, such information, as presented, relies upon the accuracy and completeness of • those records,which have not been corroborated by Kroll.Statements herein concerning financial, regulatory or legal matters should be understood to be general observations based solely on Kroll's experience as risk consultants and may not be relied upon as financial, regulatory or legal advice,which Kroll is not authorized to provide. All such matters should be reviewed with appropriately qualified advisors in these areas. THIS REPORT DOES NOT CONSTITUTE A RECOMMENDATION, ENDORSEMENT, OPINION OR APPROVAL OF ANY KIND WITH RESPECT TO ANY TRANSACTION,DECISION OR EVALUATION,AND SHOULD NOT BE RELIED UPON AS SUCH UNDER ANY CIRCUMSTANCES. 2 CONTENTS 1. INTRODUCTION AND METHODOLOGY 4 2. EXECUTIVE SUMMARY 6 2.1.1 Archer Western Contractors LLC(U.S.) 6 2.1.2 InfraRed Capital Partners Limited(U.K./U.S.) 6 2.1.3 Alstom Transport SA/Alstom Transportation Inc. (U.S./France) 7 3. ARCHER WESTERN CONTRACTORS LLC 9 3.1 Identification 9 3.1.1 Federal 9 3.1.2 State 12 3.1.3 Bankruptcy 16 3.2 Judgments, Liens and UCC Filings 17 3.3 Patents and Trademarks 18 3.4 Regulatory Registrations and Actions 18 3.4.1 Occupational Health and Safety Administration 18 3.4.2 Securities Industry Regulatory Actions 20 3.4.3 Office of Foreign Assets Control and Watch Lists 20 3.4.4 United States Tax Court 20 4. INFRARED CAPITAL PARTNERS LIMITED 21 4.1 Research in the U.K. 21 4.1.1 Identification 21 4.1.2 Recent Newsworthy Developments 22 4.1.3 Directors 24 4.1.4 Profiles of key executives 24 4.1.5 Financing Agreements in the U.K 33 4.1.6 Adverse Public Records 34 4.1.7 U.K. Civil and Criminal Litigation 34 4.2 Research in the U.S. 35 4.2.1 Adverse Public Records 35 5. ALSTOM TRANSPORT SA/ALSTOM TRANSPORTATION INC. 36 5.1 Research in France 36 5.1.1 Identification 36 5.1.2 Affiliated Entities 37 5.1.3 Adverse Public Records 38 5.2 Research in the U.S. 41 5.2.1 Identification 41 5.2.2 Corruption and Bribery Allegations and Convictions 41 5.2.3 Criminal Records and Litigation 43 5.2.4 Judgments, Liens and UCC Filings 46 5.2.5 Patents and Trademarks 47 5.2.6 Regulatory Registrations and Actions 47 APPENDIX ONE— INFRARED CAPITAL PARTNERS LIMITED 48 5.1 Werner von Guionneau 48 5.2 Chris Gill 49 5.3 Bryn Jones 50 5.4 Christopher Huxtable 50 5.5 James Hall-Smith 51 5.6 Tony Roper 53 3 1. INTRODUCTION AND METHODOLOGY The City of Miami Beach — Office of City Attorney ("the client") has retained Kroll to conduct due diligence inquiries of the following entities: • Archer Western Contractors LLC ("AWC")—full scope in the U.S. • InfraRed Capital Partners Limited ("InfraRed") —full scope in U.K. and limited screening inquiries in the U.S. • Alstom Transport SA/Alstom Transportation Inc. ("Alstom")—full scope in France and the U.S. In the U.S., the objective of the investigation was to identify material legal proceedings, significant business or personal controversies, corporate governance issues, undisclosed business interests or any other issues that might reflect on the subjects' reputation, character or credibility. The investigation included research and analysis of public record sources, including: civil, criminal and bankruptcy filings in federal and state court jurisdictions, as well as selected local jurisdictions where research indicated that the subjects have lived and/or worked; lien, judgment and UCC indices; regulatory filings; business registrations; U.S. Tax Court filings; local, national and trade media sources; and the Internet. Kroll's investigation included online database research in available jurisdictions, as well as targeted onsite field research in jurisdictions known to be affiliated with the subjects. In U.K., Kroll's research was aimed at identifying adverse findings in materials available in the public domain, including media archives and online press databases; corporate filings available in Companies House; litigation and judgements; bankruptcy and insolvency records; and regulatory filings, including Disqualified Directorship searches, government and financial watch lists,and FCA disciplinary history (where applicable). In France,the objective of the investigation was to verify the status, business activities /operations, significant litigation, corporate governance issues, undisclosed business interests, exposure to regulatory or other tissues that might reflect on the subjects' reputation or credibility. The investigation included research and analysis of public record sources, including: civil, criminal and bankruptcy filings; regulatory filings; corporate records and business registrations; local, national and industry media sources; and the Internet. Kroll's investigation included online (available) database research in jurisdictions known to be affiliated with the subjects. Kroll's online searches cover jurisdictions that make their information available to third parties. Certain jurisdictions do not provide their information in this way. Information and periods covered in criminal searches varies from county-to-county and state-to-state. With respect to criminal records, some jurisdictions only provide information on felonies whereas many jurisdictions report convictions only. Kroll notes that these subject companies are significantly large in size and public profile, many with global operations and multiple subsidiaries. As a result and due to the narrow budget/scope restrictions for this first phase of the investigation, Kroll's searches were conducted on the main bidding entity with additional checks to identify issues with (but not necessarily full summaries of) the parent companies or sibling subsidiaries. While general international media searches were conducted, more focused public records searches were only conducted in the jurisdictions noted above. Further,this first phase relied heavily on readily available media profiles and did not include the retrieval or review of all available primary source materials.Additional research in subsequent phases and as requested by the client can be conducted into any concerns included in this report. 4 The information contained in this report is based upon a review of publicly-available records. As such, the information presented relies upon the accuracy of those records, which has not been corroborated by Kroll. 5 2. EXECUTIVE SUMMARY 2.1.1 Archer Western Contractors LLC (U.S.) Archer Western LLC ("Archer Western") is a general contracting, construction management and design-build firm headquartered in Atlanta, Georgia.They are a subsidiary of The Walsh Group, an Illinois based general construction company. Kroll identified 99 federal lawsuits naming Archer Western as a party, of which Kroll reviewed the eight ongoing cases naming Archer Western as a defendant. All of the cases reviewed were filed in the normal course of business. Kroll identified over 200 state level lawsuits filed against Archer Western, 44 of which were filed within the last three years and are currently open. Kroll reviewed the most recent four lawsuits, all of which were filed in the normal course of business. Kroll identified over 80 judgments and liens naming Archer Western, 14 of which were filed within the last five years and named the company as a debtor. Kroll identified over 400 UCC filings naming Archer Western as a debtor, two of which were filed within the last 5 years. Archer Western or its affiliates and joint ventures were the subject of 26 OSHA inspections which contained violations. Two of these inspections included accident reports detailing on the job fatalities and injuries. Kroll identified no bankruptcy filings naming Archer Western as a debtor. Kroll identified no securities industry regulatory actions, sanctions watch lists or U.S.Tax Court filings naming Archer Western. 2.1.2 InfraRed Capital Partners Limited (U.K. /U.S.) Research in the U.K. indicates that InfraRed Capital Partners ("InfraRed") began in 1990 as Charterhouse Bank. It initially invested in real estate, expanding into infrastructure in 1997. HSBC acquired the business in 2000.When long-term bank financing began to dry up in the U.K., the firm branched out abroad, into mainland Europe,Australasia and North America. In 2007,the real estate investment business was expanded to Asia. Following a management buyout of 80.1 per cent of the business from HSBC in 2011, the business was rebranded InfraRed Capital Partners. The InfraRed group describes itself as "a leading global investment manager focused on infrastructure and real estate." In February 2016, various media sources in the U.K. reported on rumors that a dispute had erupted between InfraRed and Global Spectrum Pico, its venue operation partner for Sports Hub Pte Ltd ("Sports Hub") in Singapore. InfraRed and Global Spectrum Pico issued a joint statement denying that termination of the contract had ever been discussed. Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for InfraRed Capital Partners or the members of the executive team researched for this report. Nor are the subjects mentioned in searchable online litigation databases. There are, however, certain limitations in U.K. litigation records, as noted in the report. None of InfraRed's executives are included in the Individual Insolvency Register for England and Wales or mentioned in the historical archive of the London Gazette, which publishes bankruptcy notices. Searches of the FCA register show no record of enforcement action against the company or the executives. 6 Kroll searched for adverse public records, litigation, criminal records, bankruptcy filings,judgments, liens, Uniform Commercial Code filings, media and regulatory actions naming InfraRed Capital Partners Ltd in the United States. Kroll.also performed searches of compliance databases that list those suspected of organized crime, drug trafficking, money laundering, terrorist activities or corruption. Kroll identified no adverse records naming InfraRed Capital Partners Ltd in the United States. 2.1.3 Alstom Transport SA/Alstom Transportation Inc. (U.S. /France) Based is Saint-Ouen, France, Alstom Transport SA is a rail freight manufacturing subsidiary of French publicly listed transport conglomerate Alstom SA.Alstom Transport SA is one of the world's largest rail freight manufacturers and rail infrastructure service providers. Alstom Transportation Inc. ("Alstom Transportation") is a New York-based subsidiary of Alstom SA, and operates throughout the U.S. On December 22, 2014, Alstom SA pleaded guilty to foreign bribery charges under the Foreign Corrupt Practices Act and agreed to pay a criminal penalty of$772 million, described by the U.S. Department of Justice as the largest-ever foreign bribery resolution.Alstom SA, various U.S. and foreign based subsidiaries and executive level employees of these entities paid bribes totalling approximately $75 million to government officials in Indonesia, Saudi Arabia, Egypt, Taiwan and the Bahamas in exchange for approximately $4 billion in projects. In 2015, Alstom recorded approximately$808.73 million in net losses primarily due to this fine and asset impairments related to its operations in Russia. In January 2015,Alstom Network U.K. and two of its executives were charged by the U.K. Serious Fraud Office ("SFO") of using corrupt payments to secure contracts in India, Poland and Tunisia. In June 2016, the SFO charged three additional Alstom executives with corruption in connection with the supply of trains to the Budapest Metro. Alstom SA was implicated in the highly publicized corruption investigation, known as Lavo Jato, of Brazilian state owned oil company Petrobras, which commenced on March 17, 2014. In January 2015,Alstom Network U.K. and two of its executives, Robert John Hallett and Graham Denis Hill, were charged by the U.K. Serious Fraud Office ("SFO") of using corrupt payments to secure contracts in India, Poland and Tunisia after a six-year bribery investigation. In June 2016, the SFO charged three additional high level Alstom executives with corruption in connection with the supply of trains to the Budapest Metro. French online records listed numerous lawsuits involving Alstom SA, at least 30 of which directly involved Alstom Transport SA. These cases primarily related to labor and contract issues surrounding the company's routine transport industry activities. Between 2006 and 2012, the metropolitan authorities of Rouen Normandie, Bordeaux, and Marseille sued Alstom Transport SA for damages relating to defects in their respective tramway and metro systems. In all three instances, a French court of appeals did not find the company guilty of any negligence and ruled in its favour. Alstom Transportation was named as a defendant in a 2008 securities lawsuit filed in the U.S. by investors in Alstom SA American Depository Receipts, who alleged that that they were defrauded by Alstom SA,Alstom Transportation and other subsidiaries. The plaintiffs accused Alstom SA and its subsidiaries of hiding millions of dollars of costs incurred in connection with railcar contracts performed and alleged that these accounting improprieties resulted in an overstatement of income of€167 million in Alstom's 2003 financial statements. This case was settled in October 2011 for $6.95 million. Including the aforementioned securities lawsuit, Kroll identified 19 civil lawsuits filed in U.S.federal courts which name Alstom Transportation as a party, of which four name the company as a defendant and were filed within the last five years.All four of these lawsuits were filed in the normal course of business. Kroll's searches of U.S. federal and state courts identified no criminal proceedings naming Alstom Transportation as a defendant. 7 Onsite research in New York County, New York identified one $340 judgement naming Alstom Transportation as a debtor filed in 2010, which has been satisfied.A commercial database search identified two state tax liens filed California in 2015 and two civil judgments filed in 2005 and 2007 naming Alstom Transportation as a debtor. One of these state tax liens has been satisfied. The status of the other tax lien and two civil judgments is unknown. In the past 20 years, French media reported on multiple labor issues at Alstom SA and Alstom Transport SA plants across France, including employee strikes and a work accident that killed one employee. In 2003, a French Labor Court found Alstom Transport SA guilty of salary discrimination against its unionized workers. Following General Electric's November 2015 acquisition of Alstom SA's power and transmission businesses, both companies have been involved in arbitration and/or legal disputes at the International Chamber of Commerce and in US courts surrounding the final sale value of General Electric's railway signalling businesses to Alstom SA. This matter is ongoing. French news media and internet sources indicated that Alstom SA and its subsidiaries have operated in several jurisdictions sanctioned by the US Department of the Treasury's Office of Foreign Assets Control (OFAC), including Iran, Sudan, Cuba, Ukraine, Syria, Yemen, Iraq, Lebanon, and Myanmar. No references indicating that the company has violated any sanctions by operating in these jurisdictions were found. Kroll identified no bankruptcy filings naming Alstom Transportation as a debtor in the U.S. Kroll's research in the U.S. identified no securities industry regulatory actions, sanctions watch lists or U.S. Tax Court filings naming Alstom Transportation. 8 3 . 3. ARCHER WESTERN CONTRACTORS LLC 3.1 Identification According to the company's website, Archer Western LLC ("Archer Western") is a general contracting, construction management and design-build firm headquartered in Atlanta, Georgia.' The website also reports that Archer Western is a subsidiary of The Walsh Group,2 an Illinois based general construction company ranked 13th on Engineering News-Record's 2015 list of top 400 contractors.3 The website describes Archer Western as "an expert in various building, civil and transportation sectors"and claims that"in all of its years of construction operations,Archer Western has never failed to complete a contract."4 The "Walsh History" section of The Walsh Group website reported that Walsh Construction was originally started in 1898 by Matthew Myles Walsh in his garage and currently operates as a family held business in its fourth generation of leadership.5 The website reported that Walsh Construction established its first headquarters at the intersection of Archer and Western in 1955 and that The Walsh Group and its subsidiary Archer Western were formed in 1983 to facilitate expansion.6 Kroll identified an active corporate registration belonging to Archer Western with the Georgia Secretary of State stating that Archer Western was incorporated as a foreign limited liability company("LLC") on June 12, 1988 with its jurisdiction in Delaware. Kroll identified a domestic LLC registration for Archer Western filed with the Delaware Secretary of State on December 12, 2011, which is currently active and in good standing. A related entity, Archer Western Contractors Ltd, was previously registered with the Delaware Secretary of State on October 19, 1995 and withdrawn in 2011. Online searches of records maintained by the Delaware Secretary of State and phone inquiries with a clerk in the records office identified no registration records for Archer Western prior to 1995. Kroll identified an active corporate registration for The Walsh Group Ltd in Delaware and in Illinois, where its headquarters is located. 3.1.1 Federal Kroll searched U.S. Federal Court indices nationwide back to approximately 1990, depending on the jurisdiction, for civil litigation and criminal proceedings naming Archer Western as a party. Kroll identified 99 cases naming Archer Western as a party. Within these records, Kroll reviewed the eight ongoing cases naming Archer Western as a defendant.These eight cases are detailed below: • Service Steel Warehouse Co., L.P. v. McDonnel Group, LLC and Archer Western Contractors, LLC et al, No. 2:14-cv-01416-EEF-MBN, filed in the U.S. District Court for the Eastern District of Louisiana, on June 18, 2014. This is a contract enforcement case filed by Service Steel Warehouse Company L.P. ("the Plaintiff') against The McDonnel Group LLC, Archer Western, Travelers Casualty, Surety 1 https://www.walshgroup.com/about/firm-profile.html 2 Kroll restricted research of The Walsh Group and its other affiliated entities to red flags identified in the course of Kroll's research on Archer Western and federal litigation naming The Walsh Group. 3 http://www.enr.com/Top_Lists/Top_Contractorsl ° https://www.walshgroup.com/about/firm-profile.html 5 https://www.walshgroup.com/videos/walsh-history.html 6 https://www.walshgroup.com/videos/walsh-history.html 9 Company of America and Liberty Mutual Insurance Company (collectively "the Defendants"). The complaint stated that on July 28, 2011, The McDonnel Group and Archer Western entered into a joint venture for the construction of the Intake Processing Center / Templeman III & IV Replacement for the Law Enforcement District of the Parish of Orleans, State of Louisiana, which was financed by a joint Labor and Material Payment Bond from co-defendants Travelers Casualty and Liberty Mutual Insurance Company. The plaintiff alleged that as of June 6, 2014, Service Steel Warehouse had not been paid $798,250.68, for steel materials delivered in August 2013. In addition to this amount, the plaintiff sought to recover $79,825 against Travelers and Archer Western for attorney's fees and 1.5% monthly interest pursuant to the contracts executed. • Whitson v. Archer Western Construction, LLC, No. 2:15-cv-00020, filed in the U.S. District Court for the Middle District of Tennessee, on March 26, 2015. This is a personal injury lawsuit filed by Cecil Dwayne Whitson ("Whitson"), sole proprietor of Stately Scapes, in relation to the construction of the Clarksville Waste Water Treatment Plant. The complaint stated that in June 2014, Stately Scapes completed construction of various retaining walls at the Clarksville Waste Water Treatment Plant in Tennessee based on specifications provided by Archer Western, the general contractor for this construction project. In October 2014, subsequent inspection revealed soil disturbances which required significant and expensive reconstruction of several retaining walls. Whitson alleged that Archer Western and its agents fraudulently misrepresented the results of soil sample testing conducted prior to the construction of these retaining walls and subsequently forced Whitson to absorb the costs of reconstructing said retaining walls. Whitson sued Archer Western for losses suffered from the alleged extra-contractual construction demands and punitive damages. On January 29, 2016, the parties filed a motion to stay proceedings pending arbitration, which was granted by the court on February 5, 2016. The status of this case is "stayed" as of the writing of this report. • Whiticar v. Archer Western Construction,LLC and Welsh Group et al, No.2:15-cv-00231, filed in the U.S. District Court for the Eastern District of Louisiana, on January 8, 2016. This is a personal property lawsuit filed by Mark Whiticar ("Whiticar"), a homeowner residing in the Parish of New Orleans, in response to alleged damage to his home resulting from Archer Western's construction of the R.T.A. Transit Expansion Line on St. Claude Avenue in New Orleans, 25 feet away from Whiticar's property. Whiticar sued Archer Western for $400,000 for damages to his home and $300,000 for physical and emotional distress. The Walsh Group was initially named as a co-defendant in its capacity as Archer Western's parent company, but subsequently terminated as a co-defendant on March 35, 2016. On May 19, 2016, Whiticar filed a motion for time extension, which was granted by the court on May 24, 2016. • Recreation Development Co., LLC v. Travelers Casualty and Archer Western/Demaria JV IV et al, No. 2:15-cv-00231, filed in the U.S. District Court for the District of Nevada, on April 6, 2016. This is a contract lawsuit filed by Recreational Development Co. LLC ("the Plaintiff"), a subcontractor engaged by Archer Western in the construction of an administrative building and education center for the U.S. Department of Veterans Affairs ("DVA").This lawsuit was filed for recovery of losses under the Miller Act, federal legislation requiring prime contractors on some government construction contracts to post bonds guaranteeing both 10 • the performance of their contractual duties and the payment of their subcontractors and material suppliers.' The Plaintiff alleged that Archer Western purchased a payment bond from co-defendants Travelers Casualty and Surety Company of America and Liberty Mutual Insurance Company in the amount of $38,643,000 in compliance with the Miller Act. The Plaintiff alleged that Archer Western failed to pay for framing and drywall services in the amount of $226,967.41, which were contracted by Archer Western on April 30, 2013 and completed by the plaintiff on April 16, 2015. • MCI Communications Services, Inc. v. Archer Western Construction, LLC, No. 2:16-cv- 02467-JCZ-JCW, filed in the U.S. District Court for the Eastern District of Louisiana, on March 24, 2016. This is a personal property lawsuit filed by MCI Communication Services Inc., a provider of fiber optic cable in the city of New Orleans. The plaintiff alleged that Archer Western's excavation conducted as a part of the N. Rampart Street /St. Claude Avenue Streetcar Expansion Project in New Orleans, Louisiana severed the plaintiff's fiber optic cable, resulting in damages in excess of$75,000. • United States et al v. Gulf Mechanical Contractors, LLC and Archer Western DeMaria JV, II et al, No. 6:16-cv-00718-CEM-GJK, filed in the U.S. District Court for the Middle District of Florida, on April 27, 2016. This is a contract lawsuit filed under the Miller Act by the United States for the use and benefit of Freedom Insulation Inc., a subcontractor engaged by Archer Western's in the construction of an administrative building and education center for the U.S. Department of Veterans Affairs ("DVA"). According to the complaint, Archer Western entered into a joint venture with an unknown foreign entity and created the Archer Western /DeMaria JV II for the purpose of serving as the prime contractor for the construction of the VA Simlearn National Center in Orlando, Florida. On December 1, 2014, the Plaintiff entered into a written agreement with lead defendant Gulf Mechanical LLC, a subcontractor engaged by Archer Western/DeMaria JV II, for the furnishing, insulation, labor and materials of this construction project. Travelers Casualty and Surety Company of America and Liberty Mutual Insurance Company were named as co-defendants in this lawsuit in their capacity as the providers of the Public Construction Payment Bond in compliance with the Miller Act. The plaintiff sued the defendants for unpaid invoices of$316,250.37. • Gallagher-Kaiser Corp v. Archer Western Construction, Ltd et al, No. 2:2015-cv-02150, filed in the U.S. District Court for the District of Nevada (Las Vegas), on November 11, 2015. This is a contract lawsuit filed by Gallagher-Kaiser Corp, a subcontractor engaged by Archer Western's in the construction of certain improvements known as the New ATCT and Tracon at McCarran International Airport.This lawsuit was filed for recovery of losses under the Miller Act (see case 2:15-cv-00231 for additional information about the Miller Act). The plaintiff alleged that Archer Western failed to pay for materials, labor, services and equipment furnished by the plaintiff pursuant to their subcontract with Archer Western. The plaintiff sued Archer Western and Travelers Casualty and Surety Company of America, the provider of Archer Western's payment bond pursuant to the Miller Act, for$7,610,468.20 in damages including interest and attorney's fees. Court hearings for this case are ongoing and will continue on June 21, 2016 at 9:00 AM. www.gsa.gov/portal/getMediaData?mediald=224015 11 • Catlin Specialty Insurance Company v. Archer Western Construction, LLC, No. 1:15-cv- 04262-TWT,filed in the U.S. District Court for the Northern District of Georgia (Atlanta), on December 8, 2015. This case was removed from Fulton County State Court (Georgia). Refer to case 2015CV267899 in section 3.1.2 below for details from original complaint filed for this case. This case is ongoing as of the writing of this report.The last docketed item filed in this case is a certificate of the Defendant's Initial Disclosures filed by Archer Western on June 8, 2016. Kroll identified five additional lawsuits naming The Walsh Group as a party, which did not name Archer Western as a party. Two of these lawsuits relate to allegations of racial discrimination in hiring practices. The first racial discrimination lawsuit was filed in 2000 and dismissed by the court in 2001. The second racial discrimination lawsuit was filed in 2006 and settled in 2013. Three of the lawsuits relate to the Miller Act (see summary of case 2:15-cv-00231 for additional information on the Miller Act). These three Miller Act lawsuits were filed between 2008 and 2010, of which two were settled and one was dismissed by the plaintiff. Kroll identified two additional securities lawsuits against Electronic Data Systems, in which The Walsh Group is named as a movant. One of these lawsuits was consolidated into the other. The lead case was terminated in 2006, with the court approving the final distribution plan of settlement funds in 2012.Archer Western is not named as a party to these two securities lawsuits. 3.1.2 State Kroll conducted online civil litigation and criminal records searches in available jurisdictions nationwide.8 Kroll also conducted onsite research in Cook County, Illinois9 and Fulton County, -Georgia10 for any matters naming Archer Western that were filed in the last 20 years. Kroll's online nationwide search identified over 200 state level lawsuits filed against Archer Western, 44 of which were filed within the last three years and are currently open. These 44 lawsuits are reported in the table below. Kroll reviewed the most recent five lawsuits, which are also detailed below. Kroll can review the additional lawsuits identified naming Archer Western as a party at the client's request. Title Case Number Court Date Filed Commonwealth of Virginia vs.Archer Western Virginia 1st Judicial Circuit September Construction,LLC and Ondrea Marcel Nixon CL13002346-00 Chesapeake County 25,2013 Donna 16-2013-CA- Florida Circuit Court Duval November onna Tully v.Archer Western Construction,LLC 010168-XXXX-MA County 18,2013 People of the State of Florida v.Archer Western 16-2013-TR- Florida Circuit Court Duval December 2. Construction,LLC 103342-CIXX-MA County 2013 Hernan Carrasco vs.Archer Western Construction,LLC et Texas District Court Bexar December al 2013020389 County 16,2013 Alpha-Republic Investments,Ltd.VS.Texas Department Texas District Court Denton February 18, of Transportation,Brown&Gay Engineers,Inc.and 14-01095-158 County 2014 Archer Western Contractors,LLC et al. 9 Nationwide online searches cover jurisdictions that make their information available in databases. Certain jurisdictions do not provide their information to these sources.Available information varies from county to county and state to state.Some jurisdictions only provide information on felonies,and most jurisdictions report convictions only. 9 Kroll searched civil,criminal and small claims records at the Fulton County Superior Court,State Court, Magistrate Court and the Recorder of Deeds from January 1, 1996 through May 29,2016. 10 Kroll searched civil,criminal,and small claims records at the Cook County Superior Court and Recorder of Deeds from January 1, 1996 through May 29,2016. 12 Title Case Number Court Date Flied, Constantino Robles vs.Archer Western Contractors,LLC DC-14-02224 Texas District Court Dallas March 4, County 2014 Felton,Andrentae vs PCL/Archer Western 14-CA-002651 Florida Circuit Court March 12, Hillsborough County 2014 Fossler,Wayne vs Rogers,James and Archer Western Florida Circuit Court April 18, Contractors,LLC et al 14-CA-004062 Hillsborough County 2014 Pavlak,Ellen M vs Rodriguez,Yunior R and Archer Florida Circuit Court April 29, Western Contractors,LLC 14-CA-004464 Hillsborough County 2014 Hardie-Tynes Co Inc vs Archer Western Contractors Ltd Florida Circuit Court May 29, Inc. 14-CA-005552 Hillsborough County 2014 Cambas Electric,Inc.vs.The McDonnel Group,L.L.C. - 2014-06440 Louisiana 41st District Court June 30, and Archer Western Contractors,Ltd et al Orleans Parish 2014 USA Professional Labor,L.L.C.vs.Royal Commercial Louisiana 41st District Court Construction,Inc.and Archer Western Contractors,L.L.C. 2014-06656 Orleans Parish July 9,2014 et al NES Equipment Services Corporation vs.Royal Louisiana 41st District Court July 15. Commercial Construction,Inc.and Archer Western 2014-06916 Orleans Parish 2014 Contractors,LLC Jakob v.Archer Western Contractors,LLC et al 2014CV249183 Georgia Superior Court Fulton July 18, County 2014 Stolo Cabinets v.Fast-Track Construction and Archer California Superior Court August 22, Western Contractors,LLC et al. PSC1404568 . Riverside County 2014 Perry,Richard B vs.Piedmont Structural Company and Virginia 4th Judicial Circuit October 1, Archer Western Contractors,LLC CL14006879-00 Norfolk County 2014 Michael Jakob et al vs.Archer Western Contractors,LLC Georgia Superior Court Fulton November et al 2014CV254301 County 26,2014 M.L.Coburn&Co.Inc vs.Archer Western Contractors Ltd CL14008494-00 Virginia 4th Judicial Circuit December 1, Norfolk County 2014 Bellsouth Telecommunications,LLC vs.Archer Western 16-2014-SC- Florida Circuit Court Duval December Construction,LLC 006346-XXXX-MA County 10,2014 Earl,Tanzania T vs.Archer Western Contractors,LLC et Virginia 13th Judicial Circuit January 12, al CL15000176-00 Richmond City 2015 R.T.Atkinson Building Corp vs.Archer Western Virginia 4th Judicial Circuit January 12, Contractors,LLC, CLt5000488-00 Norfolk County 2015 Thompson Grading Inc vs.Archer Western Contractors et Georgia Superior Court January 30, al. 15100689 Cobb County 2015 Mortensen Mid-Atlantic Limited vs.Archer Western-Heery CL15001921-00 Virginia 4th Judicial Circuit February 13, International, Norfolk County 2015 Schneidt,Randy vs PCL Civil Constructors Inc.and 15-CA-002776 Florida Circuit Court March 26, Archer Western Contractors,LLC Hillsborough County 2015 Maria Cazares,et al vs.Trinity Infrastructure LLC and DC-15-03577 Texas District Court March 30, Archer Western Contractors,LLC et al Dallas County(Civil) 2015 13 . Title Case Number Court Date Flied Amerifactors Financial Group LLC vs.Archer Western Florida Circuit Court April 28, Contractors,LLC 2015-CA-003833-0 Orange County 2015 Fisk-Frischhertz,a Joint Venture vs.The McDonnel Group Louisiana 41st District Court May 12, LLC and Archer Western Contractors,Ltd.Joint Venture 2015-04553 Orleans Parish 2015 Tindall Corporation vs.The Olympic Group,L.L.C.and 2015-06537 Louisiana 41st District Court July 8,2015 Archer Western Contractors,LTD et al Orleans Parish Fisk-Frischhertz,a Joint Venture vs.The McDonnel Group Louisiana 41st District Court August 17, LLC and Archer Western Contractors,Ltd.et at 2015-07862 Orleans Parish 2015 Lafarge North America Inc.vs.SER Development,LLC Louisiana 41st District Court August 31, and Archer Western Contractors,LLC et al 2015-08304 Orleans Parish 2015 Fowler v.Walsh Group Ltd and Archer Western California Superior Court—Los October 15, Contractors,Ltd et al BC598033 Angeles County 2015 American Cast Iron v.Archer Western Construction et al 2015CA012590 Florida Circuit Court Palm October 21, Beach County 2015 Catlin Specialty Insurance Company v.Archer Western Georgia Superior Court November 9, Contractors LLC, 2015CV267899 Fulton County 2015 Goatee Construction,Inc.vs.The McDonnel Group,L.L.C. 2016-00279 Louisiana 41st District Court January 11, and Western Contractors,Ltd.et al Orleans Parish 2016 Royal Commercial Construction,Inc.vs.McDonnel Group, 2016-00548 Louisiana 41st District Court January 15, L.L.C.and Western Contractors,Ltd.et al,Joint Venture Orleans Parish 2016 Tim Lane et al v.Archer Western Contractors,LLC 1531-AC04504-01 Greene County Circuit Court January 19, (Missouri) 2016 Louisiana CSI,LLC vs.The McDonnel Group,LLC/Archer 2016-00941 Louisiana 41st District Court January 27, Western Contractors,LTD.,Joint Venture Orleans Parish 2016 Walter Hill Jr vs.LBJ Infrastructure Group LLC and Archer Texas District Court Dallas February 3, Western,et al DC-16-01351 County 2016 John David Love v.Archer Western Construction,LLC 01-CV-2016- Jefferson County Circuit Court February 18, 900615.00 (Birmingham,Alabama) 2016 Roofing Solutions LLC v.Archer Western Construction C646952 Baton Rouge Parish District March 23, LLC et al. Court 2016 Maria del Carmen Ortiz v.Ansley E.Johnson and Archer Florida Circuit Court April 28, Western Contractors,LLC 2016CA2964 Duval County 2016 Yenni Gonzalez V Randy L.Smith and Archer Western 2016CA005461 Florida Circuit Court Palm May 13, Construction,LLC Beach County 2016 Bellsouth Telecommunications,LLC vs.Archer Western 16-2016-CA- Florida Circuit Court Duval May 13, Construction,LLC 003319-XXXX-MA County 2016 Maricopa County Superior Michael Woodhead,et al.vs.City of Phoenix and Archer May 17, Western Construction,LLC,et al. 1-CA-CV-16-0274 Court and Arizona Court of 2016 Appeals First Division • 14 • Roofing Solutions LLC and Archer Western, et al, No. C646952, filed in Baton Rouge Parish District Court (Louisiana) on March 23, 2016. Roofing Solutions LLC ("the plaintiff'), a subcontractor of a joint venture between Archer Western and The McDonnel Group LLC, filed this lawsuit in an effort to collect$109,766.56 in alleged unpaid contract work. On May 11, 2016, Archer Western, along with co-defendants, Granite Construction Incorporated and the Lane Construction Corporation filed an answer to the plaintiff's initial petition denying all allegations made by the plaintiff and alleging contributory negligence on the plaintiff's part.A jury trial date is set for July 17, 2017. • Maria del Carmen Ortiz v.Ansley E. Johnson and Archer Western Contractors, LLC, No. C646952, filed in Louisiana Baton Rouge Parish District Court on March 23, 2016. This is an auto negligence case.According to the complaint, Maria del Carmen Ortiz ("the plaintiff')was involved in a vehicular collision with Ainsley E. Johnson, a co-defendant and employee of Archer Western, on March 26, 2016. The plaintiff sued Johnson and Archer Western for damages in excess of $15,000. This case is ongoing as of the writing of this report.The last docketed item is a demand for jury trial entered on April 28, 2016. • Yenni Gonzalez V Randy L. Smith and Archer Western Construction, LLC, No. 2016CA005461, filed in Florida Circuit Court Palm Beach County on May 13, 2016. This is a lawsuit filed by Yenni Gonzalez in her capacity as the legal guardian of minor child Ricardo Gamon ("the plaintiff').According to the complaint,the plaintiff alleges that Ricardo Gamon was struck by a vehicle owned and operated by co-defendants Archer Western and Randy L. Smith, respectively, on April 5, 2016. The plaintiff sued for damages in excess of $15,000 for injury, pain, suffering, and disability resulting from the accident. This case is ongoing as of the writing of this report. • Bellsouth Telecommunications, LLC vs. Archer Western Construction, LLC, No. 16- 2016-CA-003319-XXXX-MA, filed in Florida Circuit Court Duval County on May 13, 2016. Bellsouth Telecommunications, LLC doing business as AT&T Florida ("the plaintiff') alleged that excavation done by Archer Western in the course of a construction project near the plaintiff's telecommunications facilities located at 1105 San Marco Boulevard,Jacksonville, Florida severed cables and caused disturbances. The plaintiff sued Archer Western for $217,903.83 in losses and cost of repairs. This case is ongoing as of the writing of this report. The last docketed document filed with the Duval County Clerk of Courts is a summons issued to Archer Western on May 13, 2016. • Michael Woodhead, et al. vs. City of Phoenix and Archer Western Construction, LLC, et al., No. 1-CA-CV-16-0274, filed in Maricopa County Superior Court on May 17, 2016. This is an appeal filed by plaintiff Michael Woodhead ("Woodhead"). According to the complaint originally filed in the Maricopa County Superior Court on December 14, 2012, this is a negligence lawsuit resulting from injuries sustained by Woodhead when he was struck by a motor vehicle while crossing a street. Archer Western was named as a consolidated defendant alongside 17 other co-defendants, however the complaints filed with the case do not specify the company's exact involvement. On February 17, 2016, Maricopa County Superior Court dismissed this case with prejudice, ruling in favour of the defendants. On May 19, 2016, Woodhead filed a notice of appeal. This case is ongoing with the appeals court as of the writing of this report. Kroll's onsite research in Fulton County, Georgia and Cook County, Illinois identified 40 lawsuits naming Archer Western as a party. Kroll reviewed those lawsuits filed in the last 4 years naming Archer Western as a defendant, which are detailed below: 15 • Michael Jakob, Peter Jakob, et al vs. Georgia Department of Transportation and Archer Western Contractors, LLC, et al., No. 2014CV249183, filed in Fulton County Superior Court on July 18, 2014. The allegations in the complaint filed in this case are similar to the facts presented in the aforementioned case (No. 2014CV254301). This case was dismissed without prejudice on October 6, 2014. • Michael Jakob, Peter Jakob, et al vs. Health & Lineback Engineers, Inc. and Archer Western Contractors, LLC, et al., No. 2014CV254301, filed in Fulton County Superior Court on November 26, 2014. This is a tort/negligence lawsuit filed by the Michael Jakob, Peter Jakob and F.U.T.C., Inc. doing business as Elliot Street Deli & Pub (collectively the Plaintiffs") against Archer Western and eight other co-defendants. The plaintiffs allege that construction activity carried out by the defendants resulted in structural damage and business losses to the Elliot Street Deli and Pub. This case was dismissed without prejudice on January 9, 2015. • Shaw Contract Flooring Services, Inc_. d/b/a Spectra Contract Flooring v. Archer Western Contractors, LLC, No. 15VS001119, filed in Fulton County State Court on June 6, 2015. This is a breach of contract lawsuit filed by Shaw Contract Flooring Services Inc. doing business as Spectra Contract Flooring ("the plaintiff'). On April 3, 2013, Archer Western, Smallwood & Associates ("Smallwood") and the plaintiff entered into a Joint Check Agreement, providing that all checks issued by Archer Western to Smallwood for payment for labor and materials provided be to the plaintiff. The plaintiff alleged that on or about April 15, 2015, Archer Western issued a check in the amount of $30,200 to Smallwood, which Smallwood refused to pay to the plaintiff for amounts due. The plaintiff sued Archer Western for the balance of$30,200 pursuant to the Joint Check Agreement. This case was dismissed on October 2, 2015. • Catlin Specialty Insurance Company v. Archer Western Contractors, LLC, et al., No. 2015CV267899, filed in Fulton CountyState Court on November 9, 2015. According to the complaint, Catlin Specialty Insurance Company ("the Plaintiff") issued an Excess Insurance Policy with a $15 million Limit of Liability to The Walsh Group ("Catlin Policy"), which provided excess insurance to another insurance policy issued by Steadfast Insurance Company. In or about January 2012, Archer Western contracted with the North Carolina Department of Health and Human services ("NCDHHS") to construct the New Broughton Hospital in Morganton, North Carolina. On May 12, 2014, Archer Western notified the Plaintiff of problems with the construction project, including a stop work order and removal costs for concrete slabs that a NCDHHS engineer judged to be too thick. The Plaintiff contended that it is not obligated to indemnify Archer Western under the Catlin Policy, because Archer Western failed to follow the provisions of said policy when submitting its claim. The Plaintiff further alleged that Archer Western made material incorrect representations and omissions in its application for the Catlin Policy and had knowledge of the facts giving rise to the claim prior to the inception of the Catlin Policy. This case was removed to the U.S. District Court for the Northern District of Georgia (Atlanta Division) court on December 8, 2015. This case is ongoing as if the writing of this report. 3.1.3 Bankruptcy A nationwide online search of U.S. bankruptcy proceedings identified five cases naming Archer Western as a creditor,two of which are ongoing. Kroll identified two adversary proceedings naming Archer Western as a defendant. One of these cases was filed in 2015 and dismissed for want of prosecution in 2016. The other adversary proceeding was filed in 1992 and disposed in 1993. Excepting the case docket, documents filed in connection with these two adversary proceedings 16 are unavailable online. Kroll can obtain and review the complaints and other case documents by conducting onsite research at the client's request. 3.2 Judgments, Liens and UCC Filings Kroll conducted searches of national databases containing judgments, federal and state tax liens and Uniform Commercial Codes ("UCC") for records naming Archer Western. Kroll conducted onsite research for judgments and liens in Fulton County, Georgia11 and Cook County, Illinois.t2 Kroll also identified the following database records of judgments and liens naming Archer Western. Kroll identified over 80 judgments and liens naming Archer Western, of which those filed within the last five years naming the company as a debtor are reported below. Kroll can conduct further research into the additional judgments and liens at the client's request. Date Debtor Creditor Nature Date Filed Filing No. Court I Office Amount Released Archer Western District to District of State Tax Columbia Contractors Columbia Lien 1/4/2016 2016000352 Recorder of $56,644 Outstanding LTD. Deeds Archer Western Civil Greene Circuit Contractors LLC Becky Lane Judgment 1/6/2016 1531AC04504 Court $4,174 Unknown (Missouri) Archer Western State of State Tax Baltimore City Contractors Maryland Lien 5/4/2015 24L15005206 Circuit Court $29,132 Outstanding LTD. Archer Western State of State Tax Jacksonville Contractors Mississippi Lien 10/20/2014 1406013 Circuit Court $490 Unknown State of Archer Western Georgia State Tax 01/15/2014 2014-0063080 Fulton County $193,481 Outstanding Contractors LLC Department of Lien Superior Court Labor Archer Western State of Texas State Tax 4/11/2014 D214072189 Tarrant County $7,324 5/22/2014 Contractors LLC Lien Recorder Archer Western State of Texas State Tax 4/4/2014 13632863182D12131 Dallas County $7,324 5/16/2014 Contractors LLC Lien Clerk Archer Western State of State Tax Madison Circuit Contractors Mississippi Lien 11/4/2013 147913 Court $821.028 11/19/2013 Archer Western State of State Tax Madison Circuit Contractors Mississippi Lien 11/4/2013 147914 Court $2.640 11/19/2013 County of Archer Western Crisp County 2/8/2012 BKI0PGS715A35938 Crisp County $35,938 Unknown Contractors (Georgia) Tax Lien Superior Court County of Archer Western Crisp County 2/8/2012 BK1OPGT715A7017 Crisp County $7,017 Unknown Contractors (Georgia) Tax Lien Superior Court Archer Western County of County Fulton County Contractors Ltd Fulton Tax Lien 11/8/2011 BK2171PG396 Superior Court $108.22 2/8/2012 (Georgia) Archer Western Writ of Fulton County Contractors Ltd City of Atlanta Fieri 11/8/2011 2011-0291244 Superior Court 314.86 2/14/2012 Facias ti Kroll searched for judgment and lien records at the Cook County Circuit Court and Recorder of Deeds from January 1, 1996 through May 29, 2016, and at the United States District Court for the Northern District of Illinois from January 1, 1996 through May 29,2016. 12 Kroll searched for judgment and lien records at the Fulton County Recorder of Deeds from January 1, 1996 through May 29, 2016. 17 Date Debtor Creditor Nature Date Filed Filing No. Court I Office Amount Released Archer Western Workforce Civil Salt Lake Third Contractors LLC Services Judgment 8/8/2011 116926103 District Court $125 8/22/2011 (Utah) Kroll identified over 400 UCC filings naming Archer Western as a debtor, two of which were filed within the last 5 years and are detailed below. Kroll can conduct further research into the other records identified at the client's request. Debtor: Archer Western Contractors, LTD Secured Party: Thompson Tractor Co., Inc. Filing Type: UCC-1 Financing Statement Filing Date: March 26, 2015 Filing Number: 020165014 Jurisdiction: Illinois Amount: Unknown Debtor: Archer Western Contractors, LTD Secured Party: Thompson Tractor Co., Inc. Filing Type: UCC-1 Financing Statement Filing Date: November 15, 2013 Filing Number: 018768208 Jurisdiction: Illinois Amount: Unknown 3.3 Patents and Trademarks Using the search terms"Archer Western" Kroll identified no U.S. patents currently registered to the company. Using the same search term, Kroll identified the following trademark assigned to the company: Serial Number: 77051396 Registration Number: 3400643 Word Mark: ARCHER WESTERN CONTRACTORS Live/Dead: LIVE Filing Date: November 27, 2006 3.4 Regulatory Registrations and Actions 3.4.1 Occupational Health and Safety Administration Kroll searched the Occupational Health and Safety Administration ("OSHA") website for violations naming Archer Western. Archer Western or its affiliates and joint ventures were the subject of 26 OSHA inspections which contained violations. These violations are summarized in the table below. Open Date Office Standard Cited Penalty 7/14/2015 Virginia Safety 2 Wiring methods,components.and equipment for general use $2,082 7/2/2015 Baton Rouge General requirements $3,500 4/13/2015 Englewood Safety training and education $4,000 12/3/2014 Virginia Safety 2 Duty to have fall protection $1,837 9/16/2014 Virginia Safety 2 Means of egress $882 Stairways 4/1/2014 Austin Requirements for cast-in-place Concrete $3,500 18 Open Date Office Standard Cited Penalty 12/2/2013 Virginia Safety 2 General requirements $2.572 5/31/2013 Concord Beams and columns $11,000 General requirements 4/19/2013 Virginia Safety 2 Fall protection systems criteria and practices $612 11/29/2012 Virginia Safety 2 Requirements for protective systems $1,274 3/28/2012 Tenn Cmpl Sfty 2 Wiring design and protection $0 3/12/2012 Virginia Safety 2 Rigging equipment for material handling $1,838 Specific excavation requirements 3/12/2012 Virginia Tw Reg Hlth Unspecified $0 8/24/2011 Nc Raleigh General recording criteria $6,950 6/22/2011 Oklahoma City Requirements for protective systems $3,000 8/27/2010 Atlanta West Aerial lifts $2,500 Flammable and combustible liquids 7/15/2009 Baltimore Power-operated hand tools $2,000 Gas welding and cutting 10/27/2008 Bellevue Stairways $563 12/19/2007 Arizona Phoenix Say Requirements for protective systems $2,250 9/4/2007 Nc Winston Salem Unspecified $6,300 Marine operations and equipment 6/17/2007 Jackson Rigging equipment for material handling $13,500 Duly to have fall protection Requirements for cast-in-place Concrete 3/21/2007 Jackson OSH Act General Duty Paragraph $2,250 Safety training and education 1/23/2007 Atlanta West Lead $10,000 10/12/2006 Raleigh Duty to have fall protection $800 9/14/2006 Little Rock General requirements $1,700 6/27/2006 Austin Forms $0 Of the above listed violations, Kroll reviewed the accident reports for inspections where fatalities occurred. These accident reports are detailed as follows: The investigation opened on June 14,2007 in Jackson involved two fatalities and twelve employees injured during a bridge collapse. According to the accident report, on June 14, 2007, a 12 man crew was pouring concrete into a 48 foot vertical column for the construction of the north bridge over the Bay of Saint Louis, when the bridge collapsed. Nine employees fell into the bay, which was approximately 12 to 14 feet deep at the location of the accident. One employee removed from the bay died of asphyxiation due to drowning.Another employee could not be located on the day of the fall and was subsequently found deceased on the following day. Seven employees were hospitalized for cuts and released the following day. The investigation opened on March 20, 2007 in Jackson involved one fatality and two injuries resulting from a boat collision.According to the accident report, at approximately 8:15 PM on March 20, 2007, an employee was operating a crew boat with two additional employees as passengers. The employee operating the boat left the shore and was returning to a bridge under construction, 19 • when he collided with the bow of a barge that was also underway. The employee operating the boat died from chest injuries, one passenger was hospitalized for injuries and the other passenger employee was injured, but was not hospitalized. 3.4.2 Securities Industry Regulatory Actions Kroll searched for any sanctions or actions by governmental or self-regulatory organizations, including the Financial Industry Regulatory Authority (or its predecessor the National Association of Securities Dealers), the New York Stock Exchange, the U.S. Securities and Exchange Commission, the National Futures Association, and the Commodity Futures Trading Commission. Kroll identified no adverse records naming Archer Western. 3.4.3 Office of Foreign Assets Control and Watch Lists Archer Western was not identified on any"watch" lists to which Kroll subscribes. Research used to obtain this information included a search of both international and national organizations, including but not limited to the U.S. Department of Treasury's Office of Foreign Assets Control, the United Kingdom's Financial Conduct Authority, and Interpol, as well as national and international media sources. 3.4.4 United States Tax Court An online search of tax petitions filed from 1986 to the present identified no records naming Archer Western. 20 4. INFRARED CAPITAL PARTNERS LIMITED 4.1 Research in the U.K. 4.1.1 Identification InfraRed Capital Partners Limited was incorporated on May 2, 1997 as 909th Shelf Trading Company Limited. It went through several name changes —Charterhouse Property Fund Manager Limited (1997), Charterhouse Specialist Advisory Services Limited (1999), Charterhouse Property Fund Management Limited (2001), HSBC Property Fund Management Limited (2002) and HSBC Specialist Fund Management (2005) — before being given its current name on April 8, 2011. Its registered address is 12 Charles II Street, London SW1Y 4QU. The company's website reports that the business that is now InfraRed Capital Partners ("InfraRed") began in 1990 as Charterhouse Bank. 13 It initially invested in real estate, expanding into infrastructure in 1997. HSBC acquired the business in 2000.14 InfraRed now operates a joint venture with the Hong Kong-based real estate developer and textiles giant Nan Fung Group, focusing on commercial and residential real estate projects in Greater China. Following a management buyout of 80.1 per cent of the business from HSBC in 2011, the business was rebranded InfraRed Capital Partners.15At the time, it had just over $4 billion in equity in funds investing in real estate and infrastructure.16 The InfraRed group describes itself on its website as"a leading global investment manager focused on infrastructure and real estate."17 The group has offices in London, Hong Kong, New York, Paris, Sydney and Seoul, managing $9 billion of equity capital in private and listed funds. InfraRed Capital Partners Limited does not have any subsidiaries. Its ultimate parent is InfraRed Capital Partners (Management) LLP, which is the apex company of a group comprising 279 companies, according to the DueDil corporate database. Its intermediate parent company, InfraRed Partners LLP, holds the group's investments in joint ventures. InfraRed's website reports that the entity is owned by its management team.18 In February 2016 various media sources reported on rumors that a dispute had erupted between InfraRed and its venue operation partner of Sports Hub Pte Ltd ("Sports Hub") in Singapore, Global Spectrum Pico.t9 InfraRed, the major equity partner, was said to be planning to terminate Global Spectrum Pico's contract, believing that some of the commercial deals it had signed for sporting events and pop concerts at the Sports Hub venue had breached the terms of the venue operating contract and caused losses.20 An audit by KPMG had reportedly found a lack of alignment between the interests of Global Spectrum Pico, shareholders and government stakeholders. InfraRed and Global Spectrum Pico issued a joint statement denying that termination of the contract had ever been discussed.21 13 http://ircp.com/about-us.html#about-us_ 14 Ibid 15 IPE Quest, 5 May 2011 16 Ibid 17 http://ircp.com/about-us.html#about-us_ 18 Ibid 79 "Sports Hub set to cut ties with Global Spectrum Pico,"The New Paper, February 19, 2016; "Singapore's Sports Hub consortium faces partnership breakdown,"Channel NewsAsia, February 18, 2016 20 Today(Singapore),February 20, 2016 21 Straits Times, February 21,2016 21 4.1.2 Recent Newsworthy Developments22 • InfraRed Capital Partners Limited is part of the Portsmouth Gateway Group which was the successful bidder for the US$429 million Portsmouth bypass project in southern Ohio in 2014. The consortium also includes Dragados, USA Inc, The Beaver Excavating Co, John R Jurgensen Co, ms Consultants,ACS Infrastructure Development and Star America Fund GP.23 • In November 2014, a fund raising by InfraRed's value-added real estate fund Active Fund III was oversubscribed by£75 million at£475 million. Over 20 investors from Europe, the US, Canada, Malaysia,Australia, Qatar and the UAE committed equity to the fund, which invests in commercial property in UK, Germany and France.24 • In February 2015, InfraRed became an equity investor in Tidal Lagoon Power, the company behind the Swansea Bay Tidal Lagoon project. The new, unproven technology comprises a manmade breakwater which would create power from tidal movement, with hydro-turbines generating electricity when water flows through the blades. InfraRed Capital and the other equity investor, Prudential, each invested £110 million. The rest of the £1 billion project will be debt financed by up to to 26 banks.25 The Citizens Advice Bureau described the project as "appalling value for money" for consumers.26 At the end of last year, there was speculation that the "fantasy project" would never be realised. Despite planning permission being granted in June 2015, the start of construction has been delayed from spring 2016 to 2017.27 • InfraRed announced in February 2015 that it was making changes to its New York-based North American team with a view to expanding its infrastructure portfolio in the region. "With the recent financial close on the Portsmouth Bypass P3(Ohio) and the best value proposer award of the SH-288 Tolled Lanes (Texas) - and with other opportunities at an advanced stage- InfraRed is expecting to grow its North American portfolio of infrastructure investments during 2015,"said InfraRed in a statement. • InfraRed is a member of the Blueridge Transportation Group, which won the contract for the US$800 million SH 288 highway PPP project in Texas from the Texas Transportation Commission in March 2015. The other consortium members are ACS Servicios y Concesiones and Shikun & Binui Concessions USA plus other local and national contractors. Construction work was scheduled to start in late 2015 and be completed in early 2019.28 • In June 2015, a consortium comprising Balfour Beatty plc, Prime plc and InfraRed Capital Partners Limited won a €140 million contract to provide 14 primary care centres in Ireland.A press release noted that over the last five years, the three companies have successfully raised over€3 billion of senior debt funding to support projects across the PPP infrastructure and primary care markets.29 • In July 2015, InfraRed and DIF of the Netherlands refinanced their 2011 debt package to back the A63 toll road project in France, adding a €860 million senior debt facility to the 22 News items refer to"InfraRed Capital Partners"rather than specifically to Infrared Capital Partners Limited, unless otherwise stated. 23 Real Estate Monitor Worldwide,29 September 2014 24 PERE, 19 November 2014 25 Western Mail,6 February 2015 26 Western Mail, 23 February 2015 27lndependent,25 November 2015 28 Business Monitor Online,4 March 2015 29 MarketLine NewsWire, 5 June 2015 22 original€200 million equity and€900 million leverage. InfraRed owns 42 per cent of the consortium through the US$1.2 billion InfraRed Infrastructure Fund 111.3° • In November 2015, InfraRed Capital Partners Limited bought a portfolio of nine industrial estates from Stretton Property Group for£42 million on behalf of the InfraRed Active Real Estate Fund III. InfraRed reportedly intends to improve and actively manage the assets.31 • In February 2015, InfraRed bought the St George's shopping centre in Preston, Lancashire from Aviva for£75 million on behalf of the InfraRed Active Real Estate Fund 111,32 • In February 2016, the Irish energy developer Mainstream Renewable Power was said to be poised to close funding with a consortium which included InfraRed for the £2 billion Neart na Gaoithe offshore wind far in Scotland.33 • In April 2016, The Renewable Infrastructure Group ("TRIG"), which is backed by InfraRed and advised by InfraRed Capital Partners Limited, proposed to issue 300 million ordinary and C shares. The board wants to be able to access capital quickly to take advantage of potential onshore wind and solar investments.34 • In June 2016, InfraRed Infrastructure, which is part of InfraRed, bought Serco's ten per cent equity stake in SecureFuture Wiri, the company which has the contract to design, build and run Wiri Prison in South Auckland, New Zealand. Serco will continue to operate the facility as a subcontractor.35 4.1.2.1 Outstanding Bids • InfraRed is part of the Bombardier consortium, one of three bidders shortlisted in November 2015 for the High Capacity Metro Trains public-private partnership deal to supply and maintain 37 electric multiple-units for suburban services in Melbourne, Australia.36 4.1.2.2 Divestments • In February 2015, InfraRed Capital Partners Limited sold the "Eagle Portfolio" of mainly multi-let industrial estates to Mansford LLP for over£60 million, giving an initial yield of about eight per cent.37 • In December 2015, InfraRed completed the sale of four wind farms to a single investor account managed by Hastings Fund Management. The purchase price was not disclosed.38 • InfraRed Capital Partners Limited and OPSEU Pension Trust sold the Standford Hill wind farm on the Isle of Sheppey and Oakdale wind farm in Caerphilly, Wales to Resonance British Wind Energy Income Limited in January 2016. The purchase price was not disclosed in the press.39 3° Infrastructure Investor, 6 July 2015 31 Property Funds World,2 November 2015 32 Estates Gazette,21 February 2015 33 Business Monitor Online, 2 February 2016 34 Infrastructure Investor, 15 April 2016 36 BusinessDesk, 16 June 2016 36 Tenderslnfo, 14 November 2015 37 http://ircp.com/news-media/news/article/infrared-sells-eagle-portfolio-to-mansford-Ilp-for-60m.html 38 http://ircp.com/news-media/news/article/infrared-completes-sale-of-85mw-portfolio-of-four-wind-farms.html 39 GlobalData Financial Deals Tracker, 3 February 2016 23 • In March 2016, InfraRed Capital Partners Limited sold Clayton Square Shopping Centre in Liverpool to Rockspring's UK Value 2 Fund for£38.4 million.40 4.1.3 Directors InfraRed Capital Partners Limited has had the following current officers since incorporation: • Christopher John Huxtable - director since 3 November 1997 • Werner Marc Friedrich von Guionneau - director since 3 June 1999 • Anthony Charles Roper- director since 10 May 2006 • James Edward Hall-Smith - director since 6 May 2008 • Christopher Paul Gill - director since 8 July 2009 • Bryn David Murray Jones - director since 19 January 2010 • Alison Wyllie - secretary since 11 April 2011 Former officers include: • Gareth Irons Craig - director 6 February 2006 to 26 June 2015 • Mark Richard Woodhams - director 21 April 2011 to 30 June 2014 • Edward Douglas Glover- director 3 November 1997 to 2 August 2011 • Stephen Owen - secretary 8 September 2009 to 11 April 2011 • Paul Emmanuel Mackey- director 3 November 1997 to 29 September 2010 • Philip Miller- secretary 10 July 2008 to 8 September 2009 • Timothy Geoffrey Thorp -director 12 February 2001 to 29 April 2009 • Simon Peter de Albuquerque - director 3 June 1999 to 25 November 2008 • Louisa Jane Jenkinson - secretary 1 October 2002 to 10 July 2008 • Dr Guy Donovan Morrell -director 13 May 2004 to 30 April 2007 • Nicola Suzanne Black - secretary 13 February 2001 to 1 October 2002 • Simon David Ringer- director 22 April 1998 to 1 May 2001 • Paternoster Secretaries Limited - secretary 4 November 1997 to 13 February 2001 • Ian Barrass - director 3 June 1999 to 12 February 2001 • Adam Peacock Seymour- director 3 June 1999 to 15 December 2000 • Claire Powell - director 31 March 1999 to 31 August 2000 • Julia Elizabeth Prescot- director 3 June 1999 to 7 April 2000 • Sisec Limited - nominee secretary 2 May 1997 to 4 November 1997 • Serjeants' Inn Nominees Limited nominee director 2 May 1997 to 3 November 1997 • Loviting Limited - nominee director 2 May 1997 to 3 November 1997 4.1.4 Profiles of key executives 4.1.4.1 Werner von Guionneau Background Werner Marc Friedrich von Guionneau ("von Guionneau") was born on April 27, 1957 and is German, according to UK corporate records. Von Guionneau is the chief executive and a managing partner of InfraRed Capital Partners. He joined the group in 1995 when it was known as Charterhouse Bank.As joint chief executive of the bank, he and other senior InfraRed executives restructured the bank into a private equity investment business focusing on infrastructure and real estate.41 Before joining Charterehouse Bank, von Guionneau worked in property investment, corporate finance and private equity in the US and Germany.42 The following addresses have been identified as being linked to von Guionneau: 40 Property Funds World,7 March 2016 41 http://ircp.com/people/profile/werner-von-guionneau.html#managing-partners 42 https://www.infrastructureinvestor.com/SpeakersProfile/?speaker=9493 24 • 33 Landsdowne Road, London W11 2LQ (1995 to 2012) • 14 Connaught Square, London W2 2HG (1990 to 1993) Corporate Affiliations Von Guionneau has 19 current UK appointments43, all with companies in the InfraRed group. A list of his current UK appointments is provided in Appendix One. He has 34 previous UK appointments. Regulatory Von Guionneau is regulated by the Financial Conduct Authority under reference number WMV01002. He is authorised to carry out controlled functions at InfraRed Capital Partners Limited and InfraRed (Infrastructure) Capital Partners Limited. Up to 2012, he was also authorised to carry out controlled functions at CL Residential Limited. There is no disciplinary history noted for von Guionneau in the Financial Services Register. Adverse Media Search Searches of press archives have identified no significant red flags concerning von Guionneau. He has been quoted in the press from time to time as the chief executive of InfraRed Capital Partners. Litigation Register of Judgments, Orders and Fines for England &Wales Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for von Guionneau at addresses at which he is known to have lived in the last six years. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. Searches of individuals must be conducted in conjunction with a UK address. UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of von Guionneau as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court, it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. 43 Von Guionneau is not included in the UK Register of Disqualified Directors.Please note that once a disqualification has been spent,the individual in question's name will be removed from the list.This therefore does not represent a definitive conclusion that von Guionneau has never been a disqualified director in the UK during the course of his career. There are no references to von Guionneau in the ICC database of UK disqualified directors, which includes historical disqualifications. 25 Insolvency and Bankruptcy Von Guionneau is not included in the Individual Insolvency Register for England and Wales. The Individual Insolvency Register contains details of bankruptcies that are current or have ended in the last three months; debt relief orders that are current or have ended in the last three months; current individual voluntary arrangements and fast-track voluntary arrangements, including those that have ended in the last three months; current bankruptcy restrictions orders or undertakings and interim bankruptcy restrictions orders; current debt relief restrictions orders or undertakings and interim debt relief restrictions orders. It should however be noted that, should an individual pay off their debts, their name would be removed from the Register. Searches of the historical archive of the London Gazette, which publishes bankruptcy notices, revealed no references to von Guionneau. 4.1.4.2 Chris Gill Background Christopher Paul Gill, known as Chris ("Gill") was born on December 2, 1957 and is British, according to UK corporate records. Gill is the deputy chief executive and a managing partner of InfraRed Capital Partners. He is responsible for managing the business on a day-to-day business, including responsibility for finance, risk and compliance. From 1991 to 2001, he held various credit roles, latterly as head of credit risk management at HSBC in London. He was responsible for HSBC's global private equity investment from 2003 to 2008, sitting on the boards of several third party funds.44 The following addresses have been identified as being linked to Gill: • Silvertrees, 18 Burntwood Road, Sevenoaks, Kent TN13 1PT(since 1993) • 23 Nutfields, Ightham, Sevenoaks, Kent TN15 9EA Corporate Affiliations Gill has 34 current UK appointments45, all but one with companies in the InfraRed group or funds for which it is the investment manager. Christopher and Kirstin Gill are the directors and shareholders of Binigill Limited, a real estate company registered at their home address which was incorporated in January 2014. Officially classified as a small company, it had assets of€448,041 but net liabilities of€17,976 at 31 January 2016. The company owed €232,608 to Christopher Gill and€232,608 to Kristen Gill at that date. A list of Gill's current appointments is provided in Appendix One. He has 50 previous appointments. Regulatory Gill is regulated by the Financial Conduct Authority under reference number CPG0101. He is authorised to carry out controlled functions at InfraRed Capital Partners Limited and InfraRed (Infrastructure) Capital Partners Limited. He was previously authorised to carry out controlled functions at various HSBC entities and CL Residential Limited. There is no disciplinary history noted for Gill in the Financial Services Register. 44 http://ircp.com/people/profile/chris-gill.html#managing-partners 45 Gill is not included in the UK Register of Disqualified Directors.Please note that once a disqualification has been spent,the individual in question's name will be removed from the list. This therefore does not represent a definitive conclusion that Gill has never been a disqualified director in the UK during the course of his career.There are no references to Gill in the ICC database of UK disqualified directors,which includes historical disqualifications. 26 Adverse Media Search Searches of press archives have identified no significant red flags concerning Gill. He has a fairly low media profile. Litigation Register of Judgments, Orders and Fines for England &Wales Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for Gill at addresses at which he is known to have lived in the last six years. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. Searches of individuals must be conducted in conjunction with a UK address. UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of Gill as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court, it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. Insolvency and Bankruptcy Gill is not included in the Individual Insolvency Register for England and Wales. The Individual Insolvency Register contains details of bankruptcies that are current or have ended in the last three months; debt relief orders that are current or have ended in the last three months; current individual voluntary arrangements and fast-track voluntary arrangements, including those that have ended in the last three months; current bankruptcy restrictions orders or undertakings and interim bankruptcy restrictions orders; current debt relief restrictions orders or undertakings and interim debt relief restrictions orders. It should however be noted that, should an individual pay off their debts, their name would be removed from the Register. Searches of the historical archive of the London Gazette, which publishes bankruptcy notices, revealed no references to Gill. 4.1.4.3 Bryn Jones Background Bryn David Murray Jones ("Jones") was born on November 13, 1962 and is British, according to UK corporate records. Jones is a managing partner at InfraRed, focusing on greenfield infrastructure investments and is also responsible for the latest global development fund. He oversees business development in the infrastructure team. 27 Before joining InfraRed in 1998, he worked for Ernst Young in corporate finance, then PFI/PPP and project finance advisory transactions.46 InfraRed announced in May 2015 that Jones was relocating to New York "to oversee a new growth initiative for InfraRed's infrastructure business line in the North American region". He retained his existing responsibilities as well as leading the team in North America.47 The following addresses have been identified as being linked to Jones: • Westwood, West Street, Mayfield, East Sussex TN4 8XT (2012 to 2015) • 5 Lake Road, Tunbridge Wells, Kent TN4 8XT (1996 to 2002) Corporate Affiliations Jones has four current UK appointments, all with companies in the InfraRed group.48 A list of his current appointments is provided in Appendix One. He has 34 previous UK appointments. Regulatory Jones is regulated by the Financial Conduct Authority under reference number BXJ01061. He is authorised to carry out controlled functions at InfraRed Capital Partners Limited and InfraRed (Infrastructure) Capital Partners Limited. There is no disciplinary history noted for Jones in the Financial Services Register. Adverse Media Search Searches of press archives have identified no significant red flags concerning Jones. He has occasionally been quoted in the press in connection with InfraRed Capital's infrastructure projects. Litigation Register of Judgments, Orders and Fines for England &Wales Searches of the Register of Judgments, Orders and Fines for England & Wales did not identify any entries for Jones at addresses at which he is known to have lived in the last six years. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. Searches of individuals must be conducted in conjunction with a UK address. UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of Jones as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, 46 http://ircp.com/people/profile/bryn-jones.html#managing-partners 47 http://ircp.com/news-media/news/article/infrared-capital-partners-changes-in-the-infrastructure-team.html 48 Jones is not included in the UK Register of Disqualified Directors. Please note that once a disqualification has been spent,the individual in question's name will be removed from the list. This therefore does not represent a definitive conclusion that Jones has never been a disqualified director in the UK during the course of his career. There are no references to Jones in the ICC database of UK disqualified directors, which includes historical disqualifications. 28 such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court, it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. Insolvency and Bankruptcy Jones is not included in the Individual Insolvency Register for England and Wales. The Individual Insolvency Register contains details of bankruptcies that are current or have ended in the last three months;debt relief orders that are current or have ended in the last three months; current individual voluntary arrangements and fast-track voluntary arrangements, including those that have ended in the last three months; current bankruptcy restrictions orders or undertakings and interim bankruptcy restrictions orders; current debt relief restrictions orders or undertakings and interim debt relief restrictions orders. It should however be noted that, should an individual pay off their debts, their name would be removed from the Register. Searches of the historical archive of the London Gazette, which publishes bankruptcy notices, revealed no references to Jones. 4.1.4.4 Christopher Huxtable Background Christopher John Huxtable, also known as Chris ("Huxtable") was born on September 12, 1964 and is British, according to UK corporate records. Huxtable is a managing partner and the head of European real estate at InfraRed. He joined Charterhouse as it was then known in 1996, originally helping to build the principal property and specialist fund management businesses. He previously worked for DTZ Debenham Tie Leung and AMP Asset Management.49 The following addresses have been identified as being linked to Huxtable: • Oaklands, Coombe End, Kingston upon Thames, Surrey KT2 7DQ (2010 to 2013) • The Cottage, Golf Club Drive, Kingston upon Thames, Surrey KT2 7DF (2003 to 2008) • 26 Latimer Road, London SW19 1EP (1997 to 2002) • 48 Palmerston Road, London SW19 1PQ (1993 to 1996) Corporate Affiliations Huxtable has 35 current UK appointments50, all of which are with companies in the InfraRed group. A list of his current appointments is provided in Appendix One. He has 43 previous UK appointments. Regulatory Huxtable is regulated by the Financial Conduct Authority under reference number CJHO1179. He is authorised to carry out controlled functions at InfraRed Capital Partners Limited. He was previously also authorised to carry out controlled functions at CL Residential Limited. 49 http://ircp.com/people/profile/christopher-huxtable.html#managing-partners so Huxtable is not included in the UK Register of Disqualified Directors.Please note that once a disqualification has been spent, the individual in question's name will be removed from the list. This therefore does not represent a definitive conclusion that Huxtable has never been a disqualified director in the UK during the course of his career. There are no references to Huxtable in the ICC database of UK disqualified directors,which includes historical disqualifications. 29 There is no disciplinary history noted for Huxtable in the Financial Services Register. Adverse Media Search Searches of press archives have identified no significant red flags concerning Huxtable. He has been quoted in the press from time to time as InfraRed's head of European real estate, mainly in connection with shopping centre investments. Litigation Register of Judgments, Orders and Fines for England &Wales Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for Huxtable at addresses at which he is known to have lived in the last six years. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. Searches of individuals must be conducted in conjunction with a UK address. UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of Huxtable as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court, it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. Insolvency and Bankruptcy Huxtable is not included in the Individual Insolvency Register for England and Wales.The Individual Insolvency Register contains details of bankruptcies that are current or have ended in the last three months;debt relief orders that are current or have ended in the last three months; current individual voluntary arrangements and fast-track voluntary arrangements, including those that have ended in the last three months; current bankruptcy restrictions orders or undertakings and interim bankruptcy restrictions orders; current debt relief restrictions orders or undertakings and interim debt relief restrictions orders. It should however be noted that, should an individual pay off their debts, their name would be removed from the Register. Searches of the historical archive of the London Gazette, which publishes bankruptcy notices, revealed no references to Huxtable. 4.1.4.5 James Hall-Smith Background James Edward Hall-Smith ("Hall-Smith") was born on March 31, 1969 and is British, according to UK corporate records. Hall-Smith is a managing partner of InfraRed and in charge of sourcing, structuring and securing new infrastructure investments in Europe. He is also responsible for the InfraRed environmental infrastructure fund. 30 He started his career as an engineer with Mott MacDonald and prior to joining InfraRed in 1997, worked in Hambros Bank's project advisory unit, working on early UK Private Finance Initiative projects.51 The following addresses have been identified as being linked to Hall-Smith: • Abbey Oak, Wherwell,Andover SP11 7HY (2002 to 2014) • 23 Kelmscott Road, London SW11 6QX (1998 to 2001) • 143 Bennerley Road, London SW11 6DX (1995 to 1998) 4.1.4.6 Corporate Affiliations United Kingdom Hall-Smith has 31 current UK appointments52, all of which are with companies in the InfraRed group or joint ventures. A list of his current appointments is provided in Appendix One. He has 14 previous UK appointments. Regulatory Hall-Smith is regulated by the Financial Conduct Authority under reference number JEH01099. He is authorised to carry out controlled functions at InfraRed Capital Partners Limited and InfraRed (Infrastructure) Capital Partners Limited. There is no disciplinary history noted for Hall-Smith in the Financial Services Register. Adverse Media Search Searches of press archives have identified no significant red flags concerning Hall-Smith. He has occasionally been quoted in the media in connection with InfraRed's environmental infrastructure investments. Litigation Register of Judgments, Orders and Fines for England &Wales Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for Hall-Smith at addresses at which he is known to have lived in the last six years. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. Searches of individuals must be conducted in conjunction with a UK address. UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of Hall-Smith as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, 51 http://ircp.com/people/profile/james-hall-smith.html#managing-partners 52 Hall-Smith is not included in the UK Register of Disqualified Directors.Please note that once a disqualification has been spent, the individual in question's name will be removed from the list. This therefore does not represent a definitive conclusion that Hall-Smith has never been a disqualified director in the UK during the course of his career. There are no references to Hall-Smith in the ICC database of UK disqualified directors,which includes historical disqualifications. 31 such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court, it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. Insolvency and Bankruptcy Hall-Smith is not included in the Individual Insolvency Register for England and Wales. The Individual Insolvency Register contains details of bankruptcies that are current or have ended in the last three months; debt relief orders that are current or have ended in the last three months; current individual voluntary arrangements and fast-track voluntary arrangements, including those that have ended in the last three months; current bankruptcy restrictions orders or undertakings and interim bankruptcy restrictions orders; current debt relief restrictions orders or undertakings and interim debt relief restrictions orders. It should however be noted that, should an individual pay off their debts, their name would be removed from the Register. Searches of the historical archive of the London Gazette, which publishes bankruptcy notices, revealed no references to Hall-Smith. 4.1.4.7 Tony Roper Background Anthony Charles Roper, known as Tony ("Roper") was born on December 11, 1960 and is British, according to UK corporate records. Roper is a managing partner of InfraRed and oversees the teams advising InfraRed's three brownfield infrastructure investment vehicles: HICL Infrastructure Company Limited, The Renewables Infrastructure Group Limited, and the unlisted Yield Fund. He is also head of asset management. Prior to joining InfraRed in 2006, he spent 12 years with John Laing Group, where he built up the infrastructure investment business.53 The following addresses have been identified as being linked to Roper: • Allington Grange,Allington, Chippenham, Wiltshire SN14 6LW (since 1997) • 24 Binden Road, London W12 9RJ (2000 to 2002) • 53 Speldhurst Road, London W4 1 BY (1993 to 1999) Corporate Affiliations Roper has 58 current UK appointments54, all with companies that are part of the InfraRed group, funds for which it is the investment manager, or joint ventures. A list of his current appointments is provided in Appendix One. He has 89 previous UK appointments. Regulatory Roper is regulated by the Financial Conduct Authority under reference number ACR01071. He is authorised to carry out controlled functions at InfraRed Capital Partners Limited and InfraRed 53 http://ircp.com/people/profile/tony-roper.html#managing-partners 54 Roper is not included in the UK Register of Disqualified Directors. Please note that once a disqualification has been spent, the individual in question's name will be removed from the list. This therefore does not represent a definitive conclusion that Pritchard has never been a disqualified director in the UK during the course of his career. There are no references to Roper in the ICC database of UK disqualified directors, which includes historical disqualifications. 32 (Infrastructure) Capital Partners Limited. He was previously authorised to carry out controlled functions at John Laing Capital Management Limited. There is no disciplinary history noted for Roper in the Financial Services Register. Adverse Media Search Searches of press archives have identified no significant red flags concerning Roper. He has occasionally been quoted in the media, mainly in connection with HICL Infrastructure investment trust which he manages. Litigation Register of Judgments, Orders and Fines for England &Wales Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for Roper at addresses at which he is known to have lived in the last six years. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. Searches of individuals must be conducted in conjunction with a UK address. UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of Roper as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court, it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. Insolvency and Bankruptcy Roper is not included in the Individual Insolvency Register for England and Wales. The Individual Insolvency Register contains details of bankruptcies that are current or have ended in the last three months; debt relief orders that are current or have ended in the last three months; current individual voluntary arrangements and fast-track voluntary arrangements, including those that have ended in the last three months; current bankruptcy restrictions orders or undertakings and interim bankruptcy restrictions orders; current debt relief restrictions orders or undertakings and interim debt relief restrictions orders. It should however be noted that, should an individual pay off their debts, their name would be removed from the Register. Searches of the historical archive of the London Gazette, which publishes bankruptcy notices, revealed no references to Roper. 4.1.5 Financing Agreements in the U.K. Kroll identified the following nine outstanding financing agreements naming InfraRed in the U.K. Date InfraRed Entity/Entities Other Party/ Type Notes Created Parties 1/30/2012 InfraRed Capital Partners Limited National Australia Security Bank Limited Agreement 1/30/2012 InfraRed Capital Partners Limited and InfraRed National Australia In favor of National Environmental Infrastructure Fund(I)LP Bank Limited Australia Bank Limited 33 Security Agreement InfraRed Capital Partners Limited and InfraRed National Australia 1/30/2012 Security In favor of National Environmental Infrastructure Fund(II)LP Bank Limited Agreement Australia Bank Limited InfraRed Capital Partners Limited and InfraRed National Australia 1/30/2012 Deed of In favor of Environmental Infrastructure Fund(III)LP Bank Limited Assignment Australia Bank nk k Limited InfraRed Capital Partners Limited,InfraRed 3/13/2015 Infrastructure III(No 5)LP and InfraRed Infrastructure HSBC Bank plc Deed of In favour of HSBC III(SCV)LP Assignment Bank plc as assignee InfraRed Capital Partners Limited,InfraRed 3/13/2015 Infrastructure III(No 5)LP,InfraRed Infrastructure III HSBC Bank plc Deed of In favour of HSBC (No 2)LP,InfraRed Infrastructure III(No 3)LP and Assignment Bank plc as assignee InfraRed Infrastructure III(No 4)LP InfraRed Capital Partners Limited,InfraRed Active Real Wells Fargo Bank, 3/24/2015 Estate III(No.2)LP and InfraRed Active Real Estate III National Security in favour of HSBC General Partner LLP Association, Assignment Bank plc as assignee London Branch InfraRed Capital Partners Limited,InfraRed Active Real Wells Fargo Bank, In favour of Wells 3/24/2015 Estate III(No 1)LP and InfraRed Active Real Estate III National Security Fargo Bank,National General Partner LLP Association Assignment Association as security trustee InfraRed Capital Partners Limited,InfraRed 3/22/2016 Infrastructure III(No.6)LP and InfraRed Infrastructure HSBC Bank plc Deed of In favour of HSBC III(No.7)LP Assignment Bank plc as assignee 4.1.6 Adverse Public Records 4.1.6.1 Register of Judgments, Orders and Fines for England & Wales Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for InfraRed Capital Partners.55 4.1.7 U.K. Civil and Criminal Litigation Searches of the relevant legal databases and media reports found the following no references to InfraRed Capital Partners as having been involved as a named party in reported litigation in the U.K. This does not represent a definitive conclusion that the subjects have not been involved in any civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court, it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable U.K. litigation archives do not contain information from criminal cases. 4.1.7.1 U.K. Regulatory Records InfraRed Capital Partners Limited is regulated by the Financial Conduct Authority ("FCA") under reference number 195766. It has been authorised by the FCA since 1 April 2013 to provide regulated products and services. Prior to that, it was regulated by the FCA's predecessors, the Investment Management Regulatory Organisation and the Financial Services Authority. Kroll identified no disciplinary history for InfraRed Capital Partners Limited in the Financial Services Register.56 55 The Register of Judgments, Orders and Fines for England &Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments, Administration Orders,Child Support Agency Liability Orders,High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. 56 Disciplinary history noted in the Financial Services Register would include details of supervisory,disciplinary and civil regulatory action(but not criminal action)which the Financial Conduct Authority("FCA"),Prudential Regulation Authority("PRA")or their predecessor the Financial Services Authority("FSA")may have taken,may have decided to take,or may have proposed to take, under the Financial Services and Markets Act 2000 or civil penalties which 34 4.2 Research in the U.S. • 4.2.1 Adverse Public Records Kroll conducted onsite research for civil litigation, criminal records, liens and judgments in New York County, New York,57 where InfraRed Capital Partners Ltd58 ("InfraRed")59 is incorporated. Kroll identified no records naming InfraRed. 4.2.1.1 Bankruptcies, Liens & Judgments Kroll searched for bankruptcies filed by InfraRed and searched for any tax liens or lawsuit judgments filed against it. No proceedings were identified. 4.2.1.2 Regulatory Actions and Compliance Databases Kroll found no regulatory sanctions or litigation, including Securities and Exchange Commission sanctions or litigation involving InfraRed. Searches of compliance databases that list those suspected of organized crime, drug trafficking, money laundering, terrorist activities or corruption found no mention of InfraRed. the FCA or FSA may have imposed, or may have decided to impose, under the Money Laundering Regulations 2007 in relation to the regulated company or individual and which the FCA, FSA, or, where relevant, the PRA considers it appropriate to publish.The Financial Services Register does not hold information on action taken by other enforcement agencies. 57 Kroll searched the New York Supreme Court, Civil Court of the City of New York and Office of the City Register from January 1, 1996 through May 24,2016 for civil records.Kroll conducted a statewide criminal search with the Office of Court Administration. se According to New York Secretary of State records, InfraRed was incorporated in New York on May 9, 2011. It is currently active and its identification number is 4091391. sa Kroll also conducted searches for affiliated entities InfraRed Capital Partners (US) LLC and InfraRed 288 LLC. InfraRed was formerly a part of HSBC Specialist Investments before being bought by management in 2011.At the client's request, Kroll will perform searches to identify records naming HSBC Specialist Investments. 35 5 .ref 5. ALSTOM TRANSPORT SA / ALSTOM TRANSPORTATION INC. 5.1 Research in France 5.1.1 Identification According to its website, Alstom Transport SA is a rail freight manufacturing subsidiary of French publicly listed transport conglomerate Alstom SA. It is headquartered in the Saint-Ouen commune of the Seine-Saint-Denis department located north of Paris, and has operated in the transport industry since as early as 1928.60 Alstom Transport SA is one of the world's largest rail freight manufacturers and rail infrastructure service providers. It maintains 12 sites in France with approximately 9,000 employees and employs another 31,000 throughout its global operations in more than 60 jurisdictions.61 Jean-Baptiste Eymeoud is Alstom Transport SA's chairman. Based in Saint-Ouen, Alstom SA has operated in the transportation industry since 1928. It has been involved in major global rail and transport projects including France's high speed trains (AGV and TGV), Eurostar (U.K., France, and Belgium), and,Pendolino (Italy). Throughout its history the conglomerate expanded into other industries such as power, grid, transmission and shipbuilding. In November 2015,Alstom SA sold its power and,transmission businesses to General Electric for —EUR 17 billion (—USD 12.4 billion) and refocused on its original rolling stock manufacturing operations through global subsidiaries, including Alstom Transport SA.62 Henri Poupart-Lafarge is the conglomerate's chairman and CEO, Thierry Best is its COO, Marie-Jose Donsion is its SVP of Finance, and Jean-Baptiste Eymeoud is/SVP of its French operations.63 Alstom Transport SA's annual reports and a proprietary database that compiles corporate information indicate that in fiscal year 2015, the company recorded approximately $4.11 billion in revenue, approximately $2.97 billion in gross profit, and approximately $4.91 billion in total assets.64 According to its website, Alstom SA recorded approximately $7.77 billion in sales and booked approximately$11.94 billion in orders in fiscal year 2016.65 French Business Tribunal Registry records contain the following details for Alstom Transport SA: • Date of Registration: November 17, 1992 • Date of Most Recent Update: February 12, 2016 • File Number: 389 191 982 • Status:Active • Entity Type: Public Limited Company with Appointed Board of Directors • Registered Address: 48 Rue Albert Dhalenne 93400 Saint Ouen, France • Social Capital: EUR 343.6 million (—USD 387.05 million) • 2015 Turnover: —EUR 2.56 billion (—USD 2.89 billion) • Business Activities: Rolling Stock Manufacturing • Officers: 60 http://www.alstom.com/france/ 61 http://www.alstom.com/about-us/ 62 http://www.alstom.com/ge-alstom-transaction/; http://www.lemonde.fr/economie/article/2015/11/02/general- electric-boucle-l-acquisition-du-pole-energie-d-alstom_4801361_3234.html;http://www.genewsroom.com/press- releases/ge-completes-acquisition-alstom-power-and-grid-businesses-282159 63 http://www.alstom.com/about-us/Corporate-Governance/management-team/ fi4 http://www.alstom.com/Global/Group/Resources/Documents/Investors%20document/Financial%20results/2015- 16/FY15-16%20Notes%20annexes%20VA.pdf 65 http://www.alstom.com/about-us/ 36 o Jean-Baptiste Eymeoud (Chairman, General Manager,Administrator) o Nathalie Pivet (Administrator) o Olivier Chantal (Administrator) o Marc Ehret(Administrator) 5.1.2 Affiliated Entities Alstom SA's 2016 annual report and archived U.S. regulatory filings indicate that, as of March 31, 2016, Alstom Transport SA is a wholly owned subsidiary of Netherlands-based Alstom Transport Holdings BV, itself a subsidiary of France-based Alstom Power Holdings SA. The latter entity is owned by France-based Alstom Holdings SA, a subsidiary of the Alstom SA conglomerate which comprises more than 260 global companies.66 French Business Tribunal Registry and Dutch Chamber of Commerce records contain the following details for these affiliated entities: Entity Name Location File No. Date of Date of Most Main Executive Registration Recent Update _ Saint Ouen, 389 058 Henri Poupart-Lafarge Alstom SA France 447 11/17/1992 05/26/2016 (Chairman,General Manager) Saint Ouen, 347 951 Maria Donsion(General Alstom Holdings SA France 238 09/16/1988 01/05/2016 Manager,Administrator) Alstom Power Holdings SA Saint Ouen, 315 398 04/05/1979 05/03/2016 Jacques Failliot France 214 (President) Alstom Transport Holdings BV Rijswijk, Netherlands 60055545 11/2312005 N/A N/A _ Euronext Paris filings indicate that, as of February 12, 2016, Alstom SA had the following major shareholders:67 Entity Name Location Shareholding Percentage French Government France 20.00% Bouygues SA France 8.33% Societe Generale SA France 4.43% DNCA Investments SA68 France 3.08% State Street Corporation US 2.87% Aviva PLC U.K. 2.33% Schroders PLC U.K. 2.24% FMR LLC US 1.98% Amundi SA France 1.96% GIC Private Limited Singapore 1,81% Norqes Bank Norway 1.57% Alstom SA Employees N/A 1.35% 66 http://www.alstom.com/Global/Group/Resources/Documents/Investors%20document/ALSTOM%20DDR2015- 16_U.K._BAT.PDF;https://www.sec.gov/Archives/edgar/data/1062066/000119312503062461/d2Of.htm 67 https://www.euronext.com/en/products/equities/FR0010220475-XPAR/company-information 68 Formerly DNCA Finance SA. 37 5.1.3 Adverse Public Records 5.1.3.1 Labor Issues Multiple references were found to labor issues at Alstom SA and Alstom Transport SA plants across France. For example, a February 27, 2003 Le Figaro article reported that a French Labor Court found Alstom Transport SA guilty of discriminating against unionized employees at its Belfort plant by offering them "less favorable" raises in comparison to their non-unionized colleagues.69 On May 25, 2011, AFP reported that 5,000 German employees held a strike outside the company's plant in Salzgitter to protest a"lack of vision and planning"of the plant's operations.70 No additional details concerning related enforcement proceedings against the company, if any, were found. On January 18, 2013, French newspaper La Voix du Nord reported that a French court sentenced a Valenciennes, France-based Alstom Transport SA plant manager to one year in prison after one of his employees died in a work accident.71 An April 23, 2015 AFP article indicated that hundreds of Alstom Transport SA employees conducted strikes at six French plants, demanding better raises than those recently offered by the company's management.72 5.1.3.2 General Electric Acquisition General Electric's aforementioned acquisition of Alstom SA's power and transmission businesses in November 2015 was widely reported in French media sources. Media articles additionally noted that the deal included provisions for the sale of General Electric's railway signaling businesses to Alstom SA.73 In May 2016, La Tribune and Le Monde:reported that Alstom SA filed a complaint in an unidentified US court after the companies failed/to reach an agreement on the final value of GE's railway signaling business, which was originally estimated at EUR 717 million (—USD 800 million). 74 The articles indicated that General Electric filed arbitration proceedings in the International Chamber of Commerce, to which Alstom SA responded by filing a lawsuit in an unidentified US court. This matter is ongoing. 5.1.3.3 Operations in Sanctioned Jurisdictions French media sources reported that Alstom SA and its subsidiaries have operated in several jurisdictions sanctioned by the US Department of the Treasury's Office of Foreign Assets Control (OFAC) and international governments, including Iran, Sudan, Cuba, Ukraine, Syria, Yemen, Iraq, Lebanon, and Myanmar. On January 29, 2016,AFP reported that Alstom SA signed agreements with the Iranian government in anticipation of the construction of multiple tramway and metro projects across the country. In December 2003,AFP reported that the conglomerate signed a€257 million(approximately$289.07 million) contract with the Sudanese government to build a hydroelectric station as part of the Merowe Dam development project. A June 23, 2014 article in French daily newspaper L'Humanite noted that by acquiring Alstom SA's energy companies, General Electric exposed itself to risks created by the French conglomerate's known operations in OFAC-sanctioned Cuba. On May 2, 2014, French financial newspaper Les Echos published an article discussing challenges in the European energy sector and referenced Alstom SA's operations in Ukraine, which has been subject to partial sanctions related to the Russian annexation of Crimea. A December 2, 2013 Les Echos article indicated that Alstom SA subsidiary Alstom Arabia Power Factory provided electricity • 69 "Alstom Transport condamne pour discrimination syndicale," Le Figaro, February 27,2003. 70 "Allemagne:5.000 salaries manifestent contre Alstom,"Agence France Presse, May 25,2011. 71 "Un an de prison avec sursis requis contre le directeur du site d'Alstom Petite-Foret, les avocets de l'entreprise plaident la relaxe,"La Voix du Nord,January 18, 2013. 72 "Nouveaux debrayages chez Alstom Transport pour les salaires,"Agence France Presse,April 23,2015. 70 http://www.lemonde.fr/economie/article/2015/11/02/general-electric-boucle-l-acquisition-du-pole-energie-d- alstom_4801361_3234.html; http://www.lesechos.fr/01/11/2015/lesechos.fr/021446279601_energie---ge-boucle- le-rachat--strategique--d-alstom.htm 74 "Etats-Unis : Alstom attaque General Electric.en justice," La Tribune, May 26, 2016; "Alstom poursuit General Electric en justice,"Le Monde, May 31,2016. 38 to multiple Middle Eastern countries, including OFAC-sanctioned Iraq,Yemen, Syria, and Lebanon. On May 29, 2013, French financial news website Boursier reported that India-based Alstom T&D delivered a turnkey electric power station to Power Grid Corporation of India Limited in OFAC- sanctioned Myanmar. No references indicating that Alstom Transport SA has violated any sanctions by operating in these jurisdictions were found in French-language sources. 5.1.3.4 Insolvency Kroll found no bankruptcy or insolvency proceedings involving Alstom Transport SA as a debtor in French Business Tribunal Registry records. 5.1.3.5 Litigation75 More than 295 lawsuits involving Alstom SA and its subsidiaries were found in a national index of select civil judgments, as well as administrative and tribunal decisions in France. These lawsuits primarily consist of labor and contract issues involving its routine transport industry activities. Of these lawsuits, 29 cases directly involving Alstom Transport SA and are detailed in the table below. ' Court Chamber Filing Date Case Type Case Number Cour d'appel de Pau Chambre sociale 9/11/2008 _ Civil 06/03602 Cour d'appel de Pau Chambre sociale 9/11/2008 _ Civil 07/01533 Cour d'appel de Poitiers Unknown 12/5/2006 Civil CT0193 Cour d'appel de Poitiers Unknown rx 11/14/2006 Civil CT0173 Cour de cassation Chambre sociale 12/2/2015 Civil 14-21.680 Cour de cassation Chambre commerciale 4/8/2015 Civil 13-28.001 Cour de cassation Chambre criminelle 10/30/2013 Criminal 12-81.683 Cour de cassation Chambre Sociale 10/30/2013 Civil 12-21.288 Cour de cassation Chambre commerciale 7/0/2013 Civil 12-15.515. Cour de cassation Chambre civile 2/27/2013 Civil 12-16.328 Cour de cassation Chambre criminelle 11/3/2011 Criminal 10-87.674 Cour de cassation Chambre sociale 9/22/2011 Civil 09-70.746 Cour de cassation Chambre sociale 12/15/2010 Civil 08-44.956 Cour de cassation Chambre sociale 12/15/2010 Civil 08-44.955 Cour de cassation Chambre sociale 11/10/2010 Civil 09-42.168 Cour de cassation Chambre sociale 3/31/2010 Civil 09-40.739 Cour de cassation Chambre sociale 3/31/2010 Civil 09-40.740 08-43.764; Cour de cassation Chambre sociale 12/8/2009 Civil 08-43.863 Cour de cassation Chambre civile 2/21/2008 Civil 07-11.505 Cour de cassation Chambre sociale 2/20/2008 Civil 07-40.223 Cour de cassation Chambre sociale 5/16/2007 Civil 06-41.796 75 Due to privacy laws,comprehensive litigation searches are not available in France.Select civil and administrative judgments are published by the courts,and the names of individuals are often redacted from the records.Criminal litigation searches are available only through an application submitted by the individual. 39 Court Chamber Filing Date Case Type Case Number Cour de cassation Chambre sociale 3/20/2007 Civil 04-44.536 Cour de cassation Chambre civile 11/9/2006 Civil 05-15.470 Cour de cassation Chambre sociale 9/20/2006 Civil 05-11.730 Cour de cassation Chambre civile 6/15/2004 Civil 03-30.227 Cour de cassation Chambre civile 6/15/2004 Civil 03-30.220 Cour de cassation Chambre civile 6/15/2004 Civil 03-30.219 Cour de cassation Chambre sociale 5/7/2003 Civil 02-60.052 Conseil d'Etat N/A 10/19/2001 Civil 233173 While most of the above listed cases involved routine labor and contract disputes, the following noteworthy lawsuits were identified: / • La Communaute d'agglomeration de Rouen-Elbeuf-Austreberthe v. Eiffaqe construction, et al., No. 12DA01100 (Cour Administrative d'Appel de Douai, July 23, 2012)76 The plaintiff, a French metropolitan authority now known-as Metropole Rouen Normandie, sued Alstom Transport SA and six other construction companies involved in the development of France's Rouen tramway system, seeking —EUR 10.65 million (USD 11.98 million) in damages after defects were discovered in the tramway system. No additional details concerning these defects were provided. The plaintiff's original claim was rejected in May 2012; it appealed to the Court Administrative D'Appel de Douai, which upheld the lower court's ruling on September 17, 20'13 and ordered the plaintiff to pay EUR 1,500 (USD 1,687.20) in court fees to each defendant. • La Communaute Urbaine de Bordeaux v.Alstom Transport SA, et al., No. 12BX01515(Cour Administrative d'Appel de Bordeaux, June 15, 2012)77 In March 2012 a French administrative court ordered the Bordeaux Metropolitan Authority to pay —EUR 3.09 million (USD 3.48 million) to Alstom Transport SA and seven other companies in exchange for construction, maintenance, and repair services for Bordeaux's tramway system. No additional details concerning this judgment were provided. In June 2012 the authority appealed to the Court Administrative d'Appel de Bordeaux, which on March 12, 2013 upheld the original decision and ordered the Bordeaux Metropolitan Authority to pay each of the defendants EUR 5,000 (—USD 5,624). • Regie des Transports de Marseille v. Alstom Transport SA, et al., No. 06MA01025 (Cour Administrative d'Appel de Marseille, April 7, 2006)78 The plaintiff (Marseille Transport Authority) sued Alstom Transport SA and aluminum company Pechiney SA for—EUR 16.54 million (USD 18.60 million) in damages for repairs on the Marseille metro system,which the defendants built. No additional details concerning specific defects or negligence by the defendants were provided. In February 2006 the case was decided in favor of Alstom Transport SA; the plaintiff appealed to the Cour Administrative d'Appel de Marseille, which upheld the lower court's judgment on June 9, 2008. 76 https://www.legifrance.gouv.fr/affichJuriAdmin.do?oldAction=rechExpJuriAdmin&idTexte=CETATEXT000027976 006&fastReg1d=1727579846&fastPos=1 77 https://www.legifrance.gouv.fr/affichJuriAdmin.do?oldAction=rechExpJuriAdmin&idTexte=CETATEXT000027173 537&fastRegld=1727579846&fastPos=2 78 https://www.legifrance.gouv.fr/affichJuriAdmin.do?oldAct ion=rechExpJuriAdmin&idTexte=CETATEXT000019278 890&fastRegld=1727579846&fastPos=4 40 5.2 Research in the U.S. 5.2.1 Identification According to Alstom SA's 2016 annual report, Alstom Transportation Inc. is wholly owned by Netherlands-based Alstom Transport Holdings BV.79 According to the "Our History" section of the Alstom USA website, the company has been active in the U.S. since at least 1851 and that the U.S. Transport business was formed through the acquisition of the American Passenger Rail Car Company in Hornell, New York.80 A November 2, 2015 Wall Street Journal article reported that General Electric Co. completed a $13.5 billion acquisition of Alstom SA's power business, after which Alstom USA focused entirely on its transportation operations.81 Jerome Wallut has been Alstom Transportation's president since September 2014.82 Online records maintained by the New York Secretary of State report that Alstom Transportation, Inc. ("Alstom Transportation") was incorporated on September 22, 1986 as,a domestic for profit business and is currently active.Alstom Transportation's corporation filings also report the following name history: Filing Date Entity Name July 20. 1998 Alstom Transportation Inc. October 27,1989 GEC Alstom Transportation,Inc. March 24,1988 Alstom Transportation,Inc. September 22, 1968 CLRT,Inc. Kroll did not conduct targeted research using Alstom Transport SA's historical names, but can do so at the client's request. 5.2.2 Corruption and Bribery Allegations.and Convictions Kroll identified hundreds of English and French media references to bribery allegations made against Alstom SA, as well as investigations by various regulatory foreign regulatory authorities, similar to the aforementioned admissions made in the information filed in U.S.A. v. Alstom SA. Summarized below are the allegations and investigations in which Alstom SA is cited in over 50 English media sources in the p.st 5 years. On December 22, 2014, Alstom SA pleaded guilty to foreign bribery charges under the Foreign Corrupt Practices Act ("FCPA") and agreed to pay a criminal penalty of$772 million, described by the U.S. Department of Justice ("DOJ") as the largest-ever foreign bribery resolution.83 According to the information filed in U.S.A. v. Alstom SA84, Alstom SA, various U.S. and foreign based subsidiaries andexecutive level employees of these entities, paid bribes totalling approximately $75 million to government officials in Indonesia, Saudi Arabia, Egypt, Taiwan and the Bahamas in exchange for approximately $4 billion in projects, which resulted in profits of approximately $296 million. The information provided that in some instances, these bribes were concealed through falsified consulting contracts, and in other instances were paid directly to foreign officials in the form of gifts, petty cash, hiring of family members and charitable donations to affiliated non-profits. The judgment filed on November 25, 2015, reported that Alstom pled guilty to one count of falsification of books, records and accounting and one count of failure to implement adequate controls.The judge imposed criminal monetary penalties of$790,220,000. On December 22, 2014, Alstom SA's Swiss subsidiary Alstom Network Schweiz A.G. also pleaded guilty to violating the anti- 79 http://www.alstom.com/Global/Group/Resources/Documents/Investors%20document/ALSTOM%20DDR2015- 16_U.K._BAT.PDF 80 http://www.alstom.com/usa/ 81 "GE Completes Alstom Power Acquisition", The Wall Street Journal, November 2, 2015 82 http://www.alstom.com/press-centre/2014/9/jerome-wallut-appointed-president-of-alstom-transportation-inc-/; https://www.sec.gov/Archives/edg a r/data/1062066/000119312503062461/d 20f.htm a3 hops://www.justice.gov/opa/pr/alstom-pleads-guilty-and-agrees-pay-772-million-criminal-penalty-resolve-foreign- bribery B4 U.S.A.v.Alstom S.A.,case no:3:2014-cr-00246,filed in the U.S.District Court District of Connecticut on December 22,2014 41 bribery provisions of the FCPA.85 Note that neither Alstom Transportation nor Alstom Transport SA were charged as defendants in these proceedings or named as a co-conspirator in the aforementioned information. A February 2,2015 Dow Jones Newswire(French edition)article reported that Alstom SA successfully petitioned the DOJ to delay the payment of its fine until acquisition proceedings are finalized with General Electric,which would not be held liable for any portion of the fine.86 According to a May 6,2015 AFP article,Alstom SA recorded approximately$808.73 million in net losses due to"exceptional events" including the FCPA fine and asset impairments related to its operations in Russia.87 In December 2015, Intelligence Online (French edition) reported that the DOJ did not follow up on the fine by imposing monitoring protocols. / Alstom SA was implicated in the highly publicized corruption investigation of Brazilian state owned oil company Petrobras, known as Lavo Jato, which commenced on March 17, 2014.88 A February 4, 2015 article published in Industry Week reported that a Brazilian court ordered the freezing of over $104 million in assets belonging to Alstom SA in connection with the Petrobras corruption investigation.89 A June 7, 2016 Bloomberg article reported that a former Petrobras executive informed investigators that Alstom SA paid bribes to secure contracts over a decade ago.90 The article reported that Alstom SA responded to the allegations via email stating that it is no longer in the energy business, but did not admit or deny the payment of bribes. In January 2015 The Economic Times reported that as a result of a six-year bribery investigation, Alstom Network U.K., and two of its executives;Robert John Hallett ("Hallett") and Graham Denis Hill ("Hill"), were charged by the U.K. Serious Fraud Office ("SFO") of using corrupt payments to secure contracts in India, Poland and Tunisia.91 According to the SFO website, in September 2014, Alstom Network U.K. Ltd was indicted fof paying bribes totalling more than €6 million disguised as "sham consultancy agreement."92 As part of the investigation, Hill is accused of hiding the payment of 19,895,000 INR (Indian rupee) as part of a consultancy agreement to Indo European Venture Pte Ltd.93 Hallett was accused of paying the Delhi Metro Corporation €3.3 million as an incentive to award contracts to Alstom.94 The trial started in May 2016.95 However, Kroll identified no media in its preliminary search "..indicate that the trial has reached a conclusion. On March 29, 2016, Reuters France reported that the SFO found Alstom Transport U.K. & Ireland director Terence Stuart Watson guilty of corruption linked to the Budapest metro construction project.96 Alstom Transport,SA and Alstom Transportation were not directly referenced in this report. On June 7, 2016, the Wall Street Journal reported that the SFO charged three high level Alstom executives with corruption in connection with the supply of trains to the Budapest Metro.97 Jean- Daniel Laine, former Alstom Vice President, Michael John Anderson, Alstom's business development director and Terrence Stuart Watson, former country president for the U.K, all face counts of corruption and conspiracy from 2000 to 2008.98 Mr. Watson's attorney Matthew Cower "Alstom Sentenced to Pay $772 Million Criminal Fine to Resolve Foreign Bribery Charges," Foreign Affairs, November 16, 2015. "Alstom a obtenu un delai pour payer une amende aux USA afin de preserver ses activites," Dow Jones Newswire (French edition), February 2,2015. 87 "Alstom passe dans le rouge, perte nette annuelle de 719 M EUR,"Agence France Presse, May 6,2015. 8B https://innovationhouserio.wordpress.com/2015/08/28/operacao-lava-jato-update-timeline/ 89 http://www.industryweek.com/public-policy/corruption-probe-brazil-leads-freezing-alstoms-assets 90 http://www.bloomberg.com/news/articles/2016-06-07/alstom-ge-accused-of-decade-old-bribes-by-ex-petrobras- official 91 http://articles.economictimes.indiatimes.com/2015-01-28/news/58546679_1_alstom-network-uk-trial-date-serious- fraud-office 92 Ibid 93 Ibid 94 Ibid 95 Ibid 98 http://fr.reuters.com/article/businessNews/idFRKCN0WVIZI 97 http://blogs.wsj.com/riskandcompliance/2016/04/05/hearing-set-for-7th-person-charged-in-alstom-probe/ 98 Ibid 42 stated that, "Mr. Watson welcomes the opportunity to challenge the SFO's charges in court. [He] vigorously denies all the charges brought today."99 Kroll identified no media in its preliminary search to indicate that the trial has reached a conclusion. Kroll did not conduct targeted media or regulatory research in Brazil, the U.K. or foreign jurisdictions other than France, but can do so at the client's request. 5.2.3 Criminal Records and Litigation 5.2.3.1 Federal Kroll searched U.S. Federal Court indices nationwide back to approximately 1990, depending on the jurisdiction,for civil litigation and criminal proceedings naming Alstom Transportation as a party. Kroll identified no criminal proceedings naming Alstom Transportation. Kroll identified 19 civil lawsuits naming Alstom Transportation as a party. Of these cases, Kroll reviewed the four lawsuits naming Alstom Transportation as a defendant which were filed within the last five years, as well as a securities lawsuit filed in 2008, which was reported in a Securities and Exchange Commission ("SEC") litigation release. These cases are detailed below: • Abramskv, et al v. Alstom SA, Alstom Transportation and Alstom U.S.A., Inc., et al, No. 1:2003-cv-06595, filed in the U.S. District Court for the Southern District of New York, on August 29, 2003. Excepting the docket, no documents filed in connection with this case are available online. However, an SEC litigation release reports the following: / [The] Plaintiffs, investors in Alstom SA American Depository Receipts ("ADRs"),contend that Defendants engaged in an alleged fraud which entailed hiding millions of dollars of costs incurred in connection with railcar contracts performed by ATI, in particular a contract to build Comet V train cars for New Jersey Transit ("NJT"), which ATI allegedly intentionally underbid in 1999. These accounting improprieties resulted in an overstatement of income of [euro] 167 million in Alstom's 2003 accounting statements. This case was terminated on October 21, 2011, pursuant to court approval a $6.95 million settlement in favor of the plaintiffs. • Fernandez v. New England Motor Freight, Inc. and Alstom Transportation, Inc. et al, No. 1:2012-cv-06536, filed in the U.S. District Court for the Southern District of New York, on August 27, 2012., According to the docket, this motor vehicle case was filed by William Fernandez ("the Plaintiff') against New England Motor Freight Inc., Alstom Transportation Inc. and.Otto Daniel (;the Defendants"). This case was originally filed in the Supreme Court of the State of New York on July 30, 2012, and subsequently removed to the U.S. District Court for the Southern District of New York.According to the complaint, the Plaintiff, an employee of Alstom Transportation, was injured on the job in a motor vehicle accident on December 16, 2009. The Plaintiff alleged that his injuries resulted from negligence on the part of Otto Daniel, the vehicle's operator, and Daniel's employer, New England Motor Freight, Inc. The Plaintiff sued the Defendants for injury, medical expenses and loss of earnings in excess of$75,000. On May 25, 2016, the parties commenced settlement discussions with the court.According to the order filed on this date, this case will be dismissed on June 23, 2016, unless one or more of the parties files a letter with the court requesting that the action not be dismissed. 99 'bid 43 • • Alfredo J. Balsera, P.A. d/b/a Balsera Communications v. Alstom Transportation, Inc., No. 1:2015-cv-20033, filed in the U.S. District Court for the Southern District of Florida, on January 7, 2015. According to the docket, this breach of contract lawsuit was filed by Alfredo J. Balsera doing business as Balsera Communications ("the Plaintiff') against Alstom Transportation ("the Defendant"). This case was originally filed in the Circuit of the Eleventh Judicial Circuit in Miami-Dade County, Florida on December 16, 2014, and subsequently removed to the U.S. District Court for the Southern District of Florida. According to the complaint, the Plaintiff rendered services to Alstom Transportation between February and November 2014, pursuant to an Advisory Agreement. The Plaintiff sued the Defendant for damages including unpaid fees of $146,290. This case was dismissed pursuant to a joint stipulation by the parties on November 19, 2015. • International Association of Machinists and Aerospace Workers, AEL-CIO, CLC District Lodge 19, Local Lodge 2741 v. Alstom Transportation, Inc., No. 6:2015-cv-06106, filed in the U.S. District Court for the Western District of New York, on February 27, 2015. According to the docket, this labor lawsuit was filed by the International Association of Machinists and Aerospace Workers Union, AFL-CIO, CLC District Lodge 19, Local Lodge 2741 ("the Plaintiff") against Alstom Transportation ("the Defendant"). r The complaint stated that on August 30, 2012, the Plaintiff filed a grievance on behalf of Thomas Giglio ("the Grievant"), "contesting the'failure of the company to recall him after he had been furloughed from his job as a mechanic at the Hornell facilities on March 1, 2010." The Plaintiff alleged that Alstom Transportation violated the terms of its collective bargaining agreement when it recalled other mechanics with less seniority than the Grievant. The Plaintiff brought this action pursuant to a Section 301 of the Labor- Management Relations Act, seeking to confirm and enforce the final and binding arbitration award issued on September 17', 2014, in which the arbitrator decided in favor of the Grievant. This case was voluntary dismissed with prejudice by the parties on June 22, 2015. 5.2.3.2 State i Kroll conducted online civil litigation and criminal records searches in available jurisdictions nationwide,100 Kroll also conducted onsite research in New York County, New York101 and targeted online searches/of the New York State Unified Court System for any matters naming Alstom Transportation that were filed in the last 20 years. Other than those matters described above as having been removed to Federal Court, Kroll identified 14 state level lawsuits naming Alstom Transportation as a party, which are reported in a table below. Of these lawsuits, Kroll reviewed those naming Alstom Transportation as a defendant filed within the last 5 years. Kroll additionally reviewed one lawsuit naming Alstom Transportation as a plaintiff, which resulted in a judgment naming the company as a debtor(detailed below in section 5.2.4). Title Filed Date Docket Number Court Case Type Scott Yessa v.Owen Vicki and 7/17/2015 2015-L-007317 Cook County Circuit Court Torts/Negligence,Personal Alstom Transportation Inc.et al (Illinois) Injury,Motor Vehicle 0o Nationwide online searches cover jurisdictions that make their information available in databases. Certain jurisdictions do not provide their information to these sources.Available information varies from county to county and state to state.Some jurisdictions only provide information on felonies,and most jurisdictions report convictions only. 101 Kroll searched for civil,criminal and small claims records at the New York County Superior Court, New York City Civil Court,and the New York County Clerk's Office from January 1, 1996 through May 29,2016. 44 Title Filed Date Docket Number Court Case Type Alfredo J BaIsere PA v.Alstom 12/16/2014 2014-031695-CA-01 Miami-Dade 11th Judicial Contract Transportation Inc. Circuit Court(Florida) Victor Ano Hernandez and Teoista Queens County Superior Hernandez v.Alstom Transportation 4/19/2011 0020234/2010 Court(New York) Torts/Negligence Inc.et al. Hopkins et al v.Alstom 7/8/2009 0984CV02840 Suffolk County Superior Court Torts/Negligence,Personal Transportation Inc.et al. (Massachusetts) Injury Bombardier Inc.and Alstom New York County Civil Court Transportation et al v.Faiveley 4/9/2008 601041/2008 Contract (New York) Transport et al Clement Amankaa v.New Jersey Philadelphia Court of Transit and Alstom Transportation 4/13/2005 050401611 Common Pleas Civil Inc. (Pennsylvania) Clement Amankaa v.New Jersey Transit and Alstom Transportation 9/11/2007 2776 EDA 2007 Superior Court of Civil Appeal Inc.,Appeal of:New Jersey Transit Pennsylvania Rail Operations,Inc. John Hall v.New Jersey Transit and Monmouth Superior Court Torts/Negligence,Product Alstom Transportation Inc. 6/8/2006 L-002613-06 (New Jersey) Liability Dorinda Tucker v.Alstom Middlesex Superior Court Torts/Negligence,Product Transportation Inc. 2/17/2006 L-001892-06 (New Jersey) Liability Joyce Barber v.Alstom 10/25/2005 0031804/2005 Allegany County Superior/ Civil Transportation Court(New York) Kevin Patrick Baker v.Alstom 4/18/2005 2005-CA-002968-B District of Columbia Superior Civil Transportation,Inc. Court R.A.Environmental Corp.v.Mass. Electric Construction Company, 3/17/2005 0006040/2001 Bronx County Superior Court Contract Alstom Signaling Inc.and Alstom '(New York) Transportation Inc.et al / Wendy Cooper v.Alstom 7/22/2004 SC-000066-04/HO Hornell City Court Small Claims Transportation Tech Tran Corp v.Alstom Burlington Superior Court 11/6/2002 L-003738-02 Contract Transportation Inc. (New Jersey) • Alstom Transportation et al. v. Faiveley Transport et al, No. 601041-08, filed in New York County Supreme Court (New York State)on April 9, 2008. This action arises from construction contracts to provide the high speed Acela trains operated by Amtrak on the Northeast Corridor. The amended complaint stated that Amtrak removed the Acela trains from service in 2005 due to pervasive cracks in the spokes of the brake disks, resulting in millions of dollars in damages incurred by Amtrak and its subcontractors. Alstom Transportation, Inc., Bombardier Transit Corporation, Bombardier Transportation Canada, Inc. and Northeast Corridor Management Services Company, LLC (collectively"the Plaintiffs")filed this lawsuit seeking to recover $10.7 million in losses and monetary damages based upon claims assigned to them by Amtrak. The complaint alleged that the defendants are liable for these losses as successors in interest to SAB WABCO, the company that designed the defective brake discs, having acquired the company in 2004. On May 13, 2010, the court issued a judgment for costs to be paid by the plaintiffs. This case was dismissed with prejudice pursuant to a joint stipulation on November 11, 2010. • Scott Yessa V. Owen Vicki, Hertz Corporation and Alstom Transportation, No. 2015-L- 007317, filed in Cook County Circuit Court(Illinois) on July 17, 2015. According to the complaint, Scott Yessa ("Yessa") was driving a motor vehicle on August 1,2013 when he was involved in a collision with co-defendant Vicki Owen ("Owen").Alstom Transportation and Hertz Corporation were named as co-defendants in their capacities as owners of the vehicle operated by Owen.Yessa sued the defendants for damages in excess of$50,000. This case is ongoing as of the writing of this report. 45 • Alfredo J Balsera PA v. Alstom Transportation, No. 2014-031695-CA-01, filed in Miami- Dade 11th Judicial Circuit Court(Florida) on December 16, 2014. According to the complaint, Alfredo J. Balsera, P.A. doing business as Blasera Communications ("the Plaintiff") rendered public affairs and media relations services to Alstom Transportation between July 2013 and November 2014, pursuant to an agreement executed between the parties in 2012. The Plaintiff sued Alstom Transportation for unpaid fees of $146,290. This case was removed to a federal court on January 7, 2015. See section 5.2.3.2 above for further details of the correspondent federal case. • Victor Ano Hernandez v. Alstom Transportation, No. 020234/2010, filed in Queens County Civil Supreme Court (New York State) on April 19, 2011. Online records maintained by the New York State Unified Court System report that this is a negligence case, which was disposed on January 21, 2016. No additional information, including the complaint detailing allegations against Alstom Transportation, is available online. Kroll can retrieve this case file by conducting onsite research in this jurisdiction at the client's request. r r 5.2.3.3 Bankruptcy A nationwide online search of U.S. bankruptcy proceedings identified no records naming Alstom Transportation as a debtor. Kroll identified two bankruptcy filings naming Alstom Transportation as a creditor, which can be reviewed at the client's request. 5.2.4 Judgments, Liens and UCC Filings Kroll conducted searches of national databases containing judgments, federal and state tax liens and Uniform Commercial Codes ("UCC") for records naming Alstom Transportation, as well as onsite research in New York County, New York.102 Kroll's onsite research identified the following judgement naming Alstom Transportation as a debtor, which resulted from case No. 601041-08, Bombardier v. Alstom Transportation et al. reported in section 5.2.3 above. Debtors: Alstom Transportation Inc. and 11 other debtors Creditor: Faiveley Transport Filing Date: May 3, 2010 Filing Number: 002689552-01 Jurisdiction: New York County, New York Amount: ,' $340.00 Status: Satisfied on unknown date Kroll also identified the following database records of judgments and liens naming Alstom Transportation.,Kroll can conduct further research into the below-listed judgments and liens at the client's request. Debtor Creditor Nature Date Filed' Filing No. Court/'Office Amount Status Alstom Employment State Tax Sacramento Transportation Development Lien 8/7/2015 1675193373 County Clerk Unknown Unknown Inc. Department Recorder's Office Alstom State Tax Sacramento Released Transportation State of California Lien 8/3/2015 201604140486 County Clerk $4,787 8/3/2015 Inc. Recorder's Office Alstom Philadelphia Transportation Clement Civil 11/9/2007 050401611 County $90,000 Unknown Corp. Amankwaa Judgment Prothonotary 702 Kroll searched for judgment and lien records at the New York County Clerk's Office from January 1, 1996 through May 29, 2016. 46 Debtor Creditor Nature Date Filed Filing,No. Court I Office Amount Status Alstom NYS Transportation Commissioner of Judgment 12/21/2005 11916674 New York $4,234 Unknown Inc. Labor 5.2.5 Patents and Trademarks Kroll identified no U.S. trademarks currently registered to Alstom Transportation. Kroll identified the following patents assigned to Alstom Transportation: Patent De , Number Patent Name Inventor Name Granted. 9717307 Oil sample analysis calculator and method of using the Donald W.Bolt same 3/29/11 I in Paul G.Robbins and Robert J. 6971278 Manual multi-ratio tension-applying 9 device Wright 9/21/12 5.2.6 Regulatory Registrations and Actions 5.2.6.1 Securities Industry Regulatory Actions Kroll searched for any sanctions or actions by governmental or self-regulatory organizations, including the Financial Industry Regulatory Authority (or its predecessor the National Association of Securities Dealers), the New York Stock Exchange, the U.S. Securities and Exchange Commission, the National Futures Association, and the Commodity Futures Trading Commission. Other than the FCPA criminal conviction detailed above, Kroll identified no adverse records naming Alstom Transport SA or Alstom Transportation. However, commercial database searches identified sanctions placed on Alstom SA by various authorities for its role in a global price-rigging cartel and its listing as a "scrutinized company" by US institutions such as the California Department of Insurance, the Iowa Board of Regents, and the Sudan Divestment Task Force, owing to its operations in OFAC-sanctioned Sudan and Iran.Additional details of these issues involving Alstom SA can be provided at the client's request. 5.2.6.2 Office of Foreign Assets Control and Watch Lists Alstom Transportation was not identified on any "watch" lists to which Kroll subscribes. Research used to obtain this information included a search of both international and national organizations, including but not limited to the U.S. Department of Treasury's Office of Foreign Assets Control, the United Kingdom's Financial Conduct Authority, and Interpol, as well as national and international media sources. 5.2.6.3 United States Tax Court An online search.of tax petitions filed from 1986 to the present identified no records naming Alstom Transportation.' 47 APPENDIX ONE — INFRARED CAPITAL PARTNERS LIMITED 5.1 Werner von Guionneau Von Guionneau has the following current appointments: Company,name, Status Posjtlon Date oVappolnttnantt InfraRed Capital Partners Limited Active Director Appointed June 3,1999 InfraRed(Infrastructure)Capital Partners Limited Active Director Appointed March 3,2000 Paternoster Partners Limited Active Director Appointed July 15,2004 Infrastructure Investments General Partner Limited Active Director Appointed January 10,2006 InfraRed NF China Investment Limited Active Director Appointed May 10,2007 Paternoster Irere GP Limited Active Director Appointed November 26,2007 InfraRed Indochina Investments GP Ltd Active Director Appointed February 19,2008 Paternoster IEIF GP Limited Active Director Appointed,February 19,2008 InfraRed Environmental Infrastructure GP Limited Active Director Appointed February 20,2008 InfraRed Infrastructure III General Partner Limited Active Director Appointed February 25,2010 Paternoster IIF III GP Limited Active Director Appointed March 1,2010 InfraRed Capital Partners Management LLP Active Designated Appointed November 17,2010 Member InfraRed Capital Partners(Holdco)Limited Active Director Appointed November 18,2010 InfraRed Principal Book(GP)Limited Active . Director Appointed January 26,2011 Paternoster IRCP(GP)Limited Active Director Appointed March 10,2011 Paternoster Intermediate(GP)Limited Active Director Appointed April 26,2011 InfraRed Infrastructure Yield General Partner Active Director Appointed June 7,2012 Limited i InfraRed Infrastructure Yield Holdings Limited Active Director Appointed June 18,2012 InfraRed NF China Investment II Limited Active Director Appointed July 4,2014 48 5.2 Chris Gill Gill has the following current appointments: Company name { Status- Date of appointment InfraRed Environmental Infrastructure GP Active Director I Appointed 21 April 2009 Limited Infrastructure Investments General Active Director Appointed 21 April 2009 Partner Limited Infrastructure Investments Holdings Active Director Appointed 21 April 2009 Limited InfraRed (Infrastructure)Capital Partners Active Director Appointed 8 July 2009 Limited InfraRed Capital Partners Limited Active Director Appointed 8 July 2009 InfraRed Indochina Investments GP Active Director Appointed 21 July 2009 Limited InfrarRed Infrastructure III General Active Director Appointed 25 February 2010 Partner Limited Paternoster IIF III GP Limited Active Director Appointed 1 March 2010 Paternoster IEIF GP Limited Active Director Appointed 15 November 2010 Paternoster Irere GP Limited Active Director , Appointed 15 November 2010 InfraRed Capital Partners (Management) Active Designated Appointed 17 November 2010 LLP Member InfraRed Capital Partners (Holdco) Active Director Appointed 18 November 2010 Limited InfraRed Principal Book(GP)Limited Active Director Appointed 26 January 2011 Paternoster IRCP(GP)Ltd ,Active Director Appointed 10 March 2011 Paternoster Intermediate(GP)Limited Active Director Appointed 26 April 2011 Q General Partner Limited Active Director Appointed 2 August 2011 InfraRed UK Retail General 'Partner Active Director Appointed 23 February 2012 Limited InfraRed UK Retail General Partner 2 Active Director Appointed 27 March 2012 Limited InfraRed European Active Real Estate Active Director Appointed 18 April 2012 General Partner Limited InfraRed Infrastructure Yield General Active Director Appointed 7 June 2012 Partner Limited InfraRed Infrastructure Yield Holdings Active Director Appointed 18 June 2012 Limited InfraRed NF China Investment II Limited Active Director Appointed 18 September 2012 The Renewables Infrastructure Group Active Director Appointed 12 June 2013 (UK)Limited Arctic Infrastructure Investments (UK) Active Director Appointed 20 August 2013 Limited InfraRed UK Lion GP Limited Active Director Appointed 17 December 2013 49 Company. name 1 Status 1 Position 1 Date of appointment Binigill Limited Active Director Appointed 20 January 2014 European Investments Solar Holdings Active Director Appointed 4 March 2014 Limited InfraRed UK Tiger GP Limited Active Director Appointed 27 May 2014 European Investments Solar Holdings 2 Active Director Appointed 21 July 2014 Limited IRAF UK Dragon GP Limited Active Director Appointed 27 January 2015 The Renewables Infrastructure Group Active Director Appointed 28 April 2015 (UK) Investments Limited Paternoster Partners Limited Active Director Appointed 26 June 2015 IRAF III Limited Active Director Appointed 29 July 2015 IRAF II Limited Active Director Appointed 22 October 2015 5.3 Bryn Jones / Jones has the following current appointments: Company-name Status Position t Date of appointment InfraRed (Infrastructure)Capital Partners Active Director Appointed 4 January 2005 Limited InfraRed Capital Partners Limited Active Director Appointed 19 January 2010 InfraRed Capital Partners (Management) Active LLP Appointed 30 April 2011 LLP / Member Arctic Infrastructure Investments (UK) Active' Director Appointed 20 August 2013 Limited 5.4 Christopher Huxtable Huxtable has the following current appointments: Company name 1 Status Position Date of appointment InfraRed Capital Partners Limited Active Director Appointed 3 November 1997 InfraRed Indochina Investments GP Ltd Active Director Appointed 19 February 2008 I Irere Kingdom 1 Limited Active Director Appointed 2 December 2010 Irere Kingdom 2 Limited Active Director Appointed 2 December 2010 Irere Kingdom Holdings Limited Active Director Appointed 2 December 2010 InfraRed Capital Partners (GP Holdco) Active Director Appointed 10 December 2010 Limited InfraRed European Active Real Estate Active Director Appointed 10 December 2010 Fund Trustee Limited InfraRed European Active Real Estate Active Director Appointed 10 December 2010 General Partner Limited Irere Eagle 1 Limited Active Director Appointed 10 December 2010 Irere Eagle 2 Limited Active Director Appointed 10 December 2010 50 Company name . 1 Status Position Date of appointment" • Irere Eagle Holdings Limited Active Director Appointed 10 December 2010 Irere SIT 1 Limited Active Director Appointed 10 December 2010 Irere SIT 2 Limited Active Director Appointed 10 December 2010 Irere SIT Holdings Limited Active Director Appointed 10 December 2010 InfraRed Capital Partners (Management) Active Member Appointed 30 April 2011 LLP Cromwell Land Limited Active Director Appointed 30 April 2011 Nessdale Limited Active Director Appointed 30 April 2011 Q General Partner Limited Active Director Appointed 18 July 2011 InfraRed Principal Book(GP) Limited Active Director Appointed 3 August 2011 InfraRed UK Retail General Partner Active Director Appointed 23 February 2012 Limited InfraRed UK Retail Nominee 1 Limited Active Director Appointed 23 February 2012 InfraRed UK Retail Nominee 2 Limited Active Director Appointed 23 February 2012 InfraRed UK Retail General Partner 2 Active Director Appointed 27 March 2012 Limited InfraRed UK Retail Nominee 3 Limited Active Director Appointed 27 March 2012 InfraRed UK Retail Nominee 4 Limited Active Director Appointed 27 March 2012 InfraRed UK Lion GP Limited Active Director' Appointed 17 December 2013 InfraRed UK Lion Nominee 1 Limited Active Director Appointed 17 December 2013 InfraRed UK Lion Nominee 2 Limited Active Director Appointedl7 December 2013 InfraRed UK Tiger GP Limited Active Director Appointed 27 May 2014 InfraRed UK Tiger Nominee 1 Limited Active Director Appointed 27 May 2014 InfraRed UK Tiger Nominee 2 Limited Active Director Appointed 27 May 2014 InfraRed UK Dragon GP Limited Active Director Appointed 27 January 2015 IRAF UK Dragon Nominee 1 Limited Active Director Appointed 27 January 2015 IRAF UK Dragon Nominee 2 Limited Active Director Appointed 27 January 2015 InfraRed Capital Partners (Holdco) Active Director Appointed 20 April 2015 Limited 5.5 James Hall-Smith Hall-Smith has the following current appointments: Company name i Status. I Position L I Date of appointment InfraRed (Infrastructure)Capital Partners Active Director Appointed 4 January 2005 Limited InfraRed Environmental Infrastructure GP Active Director Appointed 20 February 2008 Limited Partnerships For Renewables Active Director Appointed 17 March 2008 Construction Holdco Limited Partnerships For Renewables Active Director Appointed 17 March 2008 Development Company Limited 51 Company name Status Position_ i Date,of appointment ' Partnerships For Renewables Limited Active Director Appointed 17 March 2008 InfraRed Capital Partners Limited Active Director Appointed 6 May 2008 Maesgwyn Investments Limited Active Director Appointed 17 September 2009 Solar Clean Energy Holdings Limited Active Director Appointed 16 March 2011 Solar Clean Energy Intermediate Limited Active Director Appointed 16 March 2011 InfraRed Capital Partners (Management) Active Member Appointed 30 April 2011 LLP Green Frog Power 214 Limited Active Director Appointed 7 June 2011 Green Frog Power Limited Active Director Appointed 7 June 2011 European Investments(GFP)Limited Active Director Appointed 20 July 2011 European Investments(Moron) 1 Limited Active Director Appointed 20 July 2011 European Investments Moron)2 Limited Active Director Appointed 20 July 2011 European Investments (Olivenza) 1 Active Director Appointed 20 July 2011 Limited European Investments (Olivenza) 2 Active Director Appointed 20 July 2011 Limited Partnerships For Renewables CWFL Active Director Appointed 16 November 2012 Holdco Limited European Investments(GFC)Limited Active Director' Appointed 14 January 2013 European Investments(PAC) Limited Active Director Appointed 3 September 2013 Partnerships For Renewables Asset Active Director Appointed 3 September 2013 Company Holdings Limited Partnerships For Renewables Asset Active' Director Appointed 3 September 2013 Company Limited GFP II Limited 'Active Director Appointed 6 February 2015 Adret Limited Active Director Appointed 23 February 2015 Arpasson Limited / Active Director Appointed 23 February 2015 Berangere Limited Active Director Appointed 23 February 2015 GF Energy Limited . Active Director Appointed 23 February 2015 Viridis 178 Limited Active Director Appointed 2 March 2015 InfraRed Infrastructure III General Active Director Appointed 24 March 2015 r Partner Limited,' Infrastructure Investments General Active Director Appointed 7 July 2015 Partner Limited Infrastructure Investments Holdings Active Director Appointed 7 July 2015 Limited 52 5.6 Tony Roper Roper has the following current appointments: Company name I Status { Position Date of appointment InfraRed Capital Partners Limited Active 1 Director Appointed 10 May 2006 Infrastructure Investments General Active Director Appointed 13 September 2006 Partner Limited 1 ICB Securities 1 Limited Active Director Appointed 12 March 2007 ICB Securities 2 Unlimited Active Director Appointed 19 March 2007 Amalie Infrastructure Limited Active Director Appointed 8 August 2007 Amalie PFI (UK)Limited r Active Director Appointed 16 August 2007 Redwood Partnership Ventures Limited Active Director Appointed 9 October 2007 Infrastructure Investments (HSL Zuid) Active Director Appointed 29 February 2008 Limited Infrastructure Investments Holdings Active Director Appointed 15 May 2008 Limited InfraRed Infrastructure III General Active Director Appointed 7 October 2010 Partner Limited HICL Infrastructure Company Limited Active Director .Appointed 25 March 2011 InfraRed Capital Partners (Management) Active LLP Appointed 30 April 2011 LLP Member Academy Services (Norwich) Holdings Active Director Appointed 1 November 2011 Limited Academy Services(Norwich)Limited Active Director Appointed 1 November 2011 Academy Services (Oldham) Holdings Active Director Appointed 1 November 2011 Limited Academy Services(Oldham) Limited Active Director Appointed 1 November 2011 Brentwood Healthcare Partnership Active Director Appointed 1 November 2011 Holding Limited Brentwood Healthcare Partnership Active Director Appointed 1 November 2011 J Limited Hadfield Healthcare Partnerships Holding A• ctive Director Appointed 9 November 2011 Limited Hadfield Healthcare Partnerships Limited Active Director Appointed 9 November 2011 Blue Light Holdings Limited Active Director Appointed 19 December 2011 CSES(Dorset) Limited A• ctive Director Appointed 19 December 2011 Infrastructure Investments (Portal) GP Active Director Appointed 19 December 2011 Limited Infrastructure Investments (Portal) Active Director Appointed 19 December 2011 Limited Infrastructure Investments (Roads) Active Director Appointed 19 December 2011 Limited New Intermediate Care Limited A• ctive Director Appointed 19 December 2011 53 Company name 1 S• tatus Il Position I Date of appointment New Schools Investment Company Active , Director Appointed 19 December 2011 Limited Schools Investment Company (IRL) Active Director Appointed 19 December 2011 Limited InfraRed Infrastructure Yield General Active Director Appointed 7 June 2012 Partner Limited InfraRed Infrastructure Yield Holdings A• ctive Director Appointed 18 June 2012 Limited Central Blackpool PCC Holding Company , Active Director Appointed 4 July 2012 Limited Central Blackpool PCC Limited A• ctive Director Appointed 4 July 2012 Redwood Partnership Venture 2-Limited Active Director Appointed 31 July 2012 Yorker Holdings PKR Limited Active Director Appointed 13 December 2012 Zealburg Holdings Limited Active Director Appointed 13 December 2012 Infrastructure Investments (Portsmouth) Active Director Appointed 14 March 2013 Limited HDM Schools Solutions (Holdings) Active Director Appointed 26 March 2013 Limited HDM Schools Solutions Ltd. A• ctive Directory Appointed 26 March 2013 R B L H Medway Investment Company Active Director Appointed 29 April 2013 Limited RBLH Limited Active r. Director Appointed 29 April 2013 RBLH RWF Investment Company Limited Active' Director Appointed 29 April 2013 RL Investment Limited Active Director Appointed 29 April 2013 European Healthcare Projects Limited 'Active Director Appointed 24 May 2013 The Renewables Infrastructure Group Active D• irector Appointed 21 June 2013 (UK)Limited Manchester Housing (MP Equity) Limited Active Director Appointed 27 June 2013 Manchester Housing (MP Subdebt) Active Director Appointed 27 June 2013 Limited Manchester Housing (MP Topco)Limited A• ctive Director Appointed 27 June 2013 BIue3 (Gloucestershire Fire) (Holdings) Active D• irector Appointed 28 June 2013 Limited BIue3(Gloucestershire Fire)Limited Active D• irector Appointed 28 June 2013 Infrastructure Investments (Defence) A• ctive D• irector Appointed 24 December 2013 Limited Road Infrastructure(Ireland) Limited Active Director Appointed 30 January 2014 European Investments Solar Holdings A• ctive Director Appointed 4 March 2014 Limited European Investments Solar Holdings 2 Active D• irector Appointed 21 July 2014 Limited 54 Company name 13 Status Position 1 Date of appointment The Renewables Infrastructure Group Active Director Appointed 28 April 2015 (UK) Investments Limited InfraRed (Infrastructure)Capital Partners Active Director Appointed 11 August 2015 Limited Infrastructure Investments (A63) Active Director Appointed 6 January 2016 Holdings Limited Academy Services (Sheffield) Holdings Active Director Appointed 4 February 2016 Limited Academy Services(Sheffield) Limited Active Director Appointed 4 February 2016 • J f ,/ 55 MIAMI BEACH MOBILITY PARTNERS Sacyr Infrastructure USA • Significant contract disputes reported regarding spiraling cost overruns (appear to exceed $2.5 billion), for the Sacyr consortium's work on the Panama Canal extension project, including allegations that Sacyr intentionally underbid the project and, in particular, the concrete work for the project • Involvement in "Barcenas Affair" corruption scandal in Spain and allegations from the papers of a PP party treasurer and senator, Luis Barcenas, that the PP Party in Spain kept a parallel bookkeeping system through Swiss bank accounts and that Sacyr, among others, made undeclared and illegal cash donations to pay bonuses to senior members of the party o Sacyr has denied all allegations, including the specific allegations that a Sacyr subsidiary, Sufi, made a EUR 200,000 payment to Jose Angel Callas, a member of the PP, in exchange for a government street-cleaning contract in Castilla-La Mancha • In 2005, media reports indicate that Sacyr's former President was under investigation by the Madrid public prosecutor, alleging that Sacyr's President was involved in theft of water from a river that was then sold to local famers and used on urban projects; Sacyr denied participation in the water theft enterprise • Kroll lists at least 5 instances in 2016 where Sacyr was involved in litigation in Spanish courts. Proposal submission disclosures • Miami Beach Mobility Partners did not make any litigation disclosures for Sacyr Infrastructure USA URS Energy and Construction/AECOM • Kroll identified 7 federal lawsuits naming URS Energy and Construction, including a federal whistleblower complaint filed by a former employee, Walter Tamosaitis, at the Hanford Nuclear Site in Washington, where URS was a subcontractor under Bechtel. Tamosaitis claims he identified over 100 issues at the nuclear waste treatment site that needed to be addressed, and alleged that his concerns were ignored so as to not compromise a $6 million milestone payment due to Bechtel • URS settled the Tamosaitis whistleblower lawsuit for $4.1 million. Tamosaitis later testified before the U.S. Senate Homeland Subcommittee on Financial and Contracting Oversight, stating his concerns were later validated by investigations of the Defense Nuclear Facilities Safety Board and the Department of Energy • In AECOM's February 2016 SEC 10-Q filing, AECOM reported that the federal government is conducting an investigation into URS compliance issues at the Hanford Nuclear Site • In April 2016, it was reported that a leak at one of the Hanford nuclear waste tanks had significantly worsened. According to the news reports, AECOM was aware of issues with the storage tanks as early as 2011, but had failed to address any related for nearly a year. The Department of Energy has stated there is no indication the leaks pose a risk to the public • Pursuant to the False Claims Act the Department of Justice sought damages and civil penalties against URS, as well as a refund for all amounts paid under contracts approximating $ 373 million, for a potential violation of USAID origin and nationality regulations in connection with five USAIFD-financed projects located in Egypt. URS denied wrongdoing, and settled the case for $9 million in January of 2016 with no admission of liability. • Kroll reports also include information with respect to at least 1 other whistleblower complaint against URS re: its participation in the Hanford Nuclear Site • Kroll reports several complaints alleging workplace discrimination and hostile work environment, most of which were either dismissed or resolved in favor of URS • Kroll reports at least 12 state level cases naming URS as a party in the last 5 years Proposal submission disclosure • Miami Beach Mobility Partners disclosed 7 cases for URS EC and 14 cases for AECOM Brookville Equipment Co. • Kroll identified one federal product liability lawsuit involving the death of Ryan Thatcher, who was operating a mining locomotive manufactured by Brookville. The estate claimed the locomotive provided inadequate visibility and was improperly designed in that it lacked a mechanism to prevent operation when the canopy safety hatch was not full closed. The lawsuit was settled. • Kroll identified two other product liability actions; one case alleged Brookville negligently engineered and failed to place sufficient warnings on its locomotives (parties stipulated to a dismissal); another case alleged the breaks and other safety systems on a Brookville vehicle did not function and was dismissed with prejudice Proposal submission disclosures • Miami Beach Mobility Partners did not disclose any matters for Brookville John Laing Investments Ltd. Proposal submission disclosures • Miami Beach Mobility Partners did not disclose any litigation for John Laing, and the Kroll report did not identify any notable matters. June 22, 2016 Miami Beach Mobility Partners Prepared for: Miami Beach — Office of the City Attorney pm Kroll ® Private & Confidential RESTRICTED USE WARNING This report was prepared by Kroll at the request of the client to whom it is furnished. The client agrees that reports and information received from Kroll, including this report, are intended solely for the private and exclusive use of the client only in connection with a business, investment or other commercial purpose. Any other use(including for employment purposes,credit evaluation or insurance underwriting purposes)is strictly forbidden. Any communication, publication, disclosure, dissemination or reproduction of this report or any portion of its contents shall be subject to prior notice thereof to Kroll. Kroll assumes no direct, indirect or consequential liability to any third party or any other person who is not the intended addressee of this report for the information contained herein, its interpretation or applications,or for omissions, or for reliance by any such third party or other person thereon.To the extent information provided in this report is based on a review of publicly-available records, such information, as presented, relies upon the accuracy and completeness of those records,which have not been corroborated by Kroll.Statements herein concerning financial, regulatory or legal matters should be understood to be general observations based solely on Kroll's experience as risk consultants and may not be relied upon as financial, regulatory or legal advice,which Kroll is not authorized to provide. All such matters should be reviewed with appropriately qualified advisors in these areas. THIS REPORT DOES NOT CONSTITUTE A RECOMMENDATION, ENDORSEMENT, OPINION OR APPROVAL OF ANY KIND WITH RESPECT TO ANY TRANSACTION,DECISION OR EVALUATION,AND SHOULD NOT BE RELIED UPON AS SUCH UNDER ANY CIRCUMSTANCES. 2 CONTENTS 1. INTRODUCTION AND METHODOLOGY 5 2. EXECUTIVE SUMMARY 7 2.1.1 John Laing Investments Limited(U.K./U.S.) 7 2.1.2 SACYR Infrastructure USA (Spain/U.S.) 7 2.1.3 URS Energy and Construction(U.S.) 8 2.1.4 Brookville Equipment Co. (U.S.) 9 3. JOHN LAING INVESTMENTS LIMITED 10 3.1 Research in the U.K. 10 3.2 Identification 10 3.2.1 Affiliated Entities 10 3.2.2 Activities 11 3.3 Directors 13 3.4 Ownership 14 3.5 Financials 14 3.5.1 Charges 14 3.6 Media Profile 14 3.6.1 Litigation 15 3.7 International Regulatory and Financial Crimes Watch-Lists 15 3.8 Key Executives 15 3.8.1 Chris Waples 15 3.8.2 Patrick O'Donnell Bourke 17 3.8.3 Derek Potts 18 3.8.4 Carolyn Cattermole 20 3.8.5 Brett Pieterse 21 3.9 Research in the U.S. 23 3.9.1 Identification 23 3.9.2 Adverse Public Records 23 4. SACYR INFRASTRUCTURE USA 25 4.1 Research in Spain 25 4.1.1 Identification 25 4.1.2 Ownership and Corporate Structure 26 4.1.3 Media Profile 27 4.1.4 Adverse Public Records 31 4.2 Research in the U.S. 33 4.2.1 Adverse Public Records 33 5. URS ENERGY AND CONSTRUCTION 35 5.1 Identification 35 5.1.1 Affiliated Entities 36 5.1.2 Hanford Nuclear Site Federal Whistleblower Complaints 36 5.2 Criminal Records and Litigation 40 5.2.1 Federal . 40 5.2.2 State 43 5.2.3 Bankruptcy 44 5.3 Judgments, Liens and UCC Filings 44 - 5.4 Patents and Trademarks 45 5.5 Regulatory Registrations and Actions 46 5.5.1 Occupational Health and Safety Administration 46 5.5.2 Securities Industry Regulatory Actions 47 5.5.3 Office of Foreign Assets Control and Watch Lists 47 5.5.4 United States Tax Court 47 6. BROOKVILLE EQUIPMENT CO. 48 6.1 Identification 48 6.1.1 Affiliated Entities 49 6.2 Criminal Records and Litigation 49 6.2.1 Federal 49 6.2.2 State 51 3 6.2.3 Bankruptcy 53 6.3 Judgments, Liens and UCC Filings 53 6.4 Patents and Trademarks 58 6.5 Regulatory Registrations and Actions 58 6.5.1 Securities Industry Regulatory Actions 58 6.5.2 Office of Foreign Assets Control and Watch Lists 58 6.5.3 United States Tax Court 59 7. APPENDIX ONE—JOHN LAING INVESTMENTS 60 7.1 Investment Subsidiaries 60 7.2 Project Companies 60 7.3 Directors' UK Appointments 61 7.3.1 Chris Waples 61 7.3.2 Patrick O'Donnell Bourke 61 7.3.3 Derek Potts 62 7.3.4 Carolyn Cattermole 62 7.3.5 Brett Pieterse 62 7.4 Former Directors 63 4 11111-- 1. INTRODUCTION AND METHODOLOGY The City of Miami Beach — Office of City Attorney ("the client") has retained Kroll to conduct due diligence inquiries of the following entities: • John Laing Investments Limited ("John Laing Investments") — full scope in U.K. and limited screening inquiries in the U.S. • SACYR Infrastructure USA ("SACYR") — full scope in Spain and limited screening inquiries in the U.S. • URS Energy and Construction ("URS Energy and Construction") —full scope in the U.S. • Brookville Equipment Co. ("Brookville") —full scope in the U.S. In the U.S., the objective of the investigation was to identify material legal proceedings, significant business or personal controversies, corporate governance issues, undisclosed business interests or any other issues that might reflect on the subjects' reputation, character or credibility. The investigation included research and analysis of public record sources only, including: civil, criminal and bankruptcy filings in federal and state court jurisdictions, as well as selected local jurisdictions where research indicated that the subjects have lived and/or worked; lien, judgment and UCC indices; regulatory filings; business registrations; U.S. Tax Court filings; local, national and trade media sources; and the Internet. Kroll's investigation included online database research in available jurisdictions, as well as targeted onsite field research in jurisdictions known to be affiliated with the subjects. No reputational source inquiries were conducted. • In Spain, the investigation included research and analysis of public record sources, including: corporate registry information; litigation searches,' including research of judgment records on file with the Supreme Court,the National Audiences,the Provincial Audiences,and the Superior Courts of Spain; regulatory searches, including the National Securities Market Commission and the Ministry of Finance and Public Administration;fraud and anti-money laundering database research; and a comprehensive Spanish-language media review for any other issues of concern. Kroll notes that due to Spanish privacy laws, litigation records are not always made publicly-available and as a result, these searches cannot be considered fully comprehensive. In U.K., Kroll's research was aimed at identifying adverse findings in materials available in the public domain, including media archives and online press databases; corporate filings available in Companies House; litigation and judgements; bankruptcy and insolvency records; and regulatory filings, including Disqualified Directorship searches, government and financial watch lists, and FCA disciplinary history (where applicable). Kroll's online searches cover jurisdictions that make their information available to third parties. Certain jurisdictions do not provide their information in this way. Information and periods covered in criminal searches varies from county-to-county and state-to-state. With respect to criminal records, some jurisdictions only provide information on felonies whereas many jurisdictions report convictions only. Kroll notes that these subject companies are significantly large in size and public profile, many with global operations and multiple subsidiaries. As a result and due to the narrow budget/scope In Spain, court documents are not a matter of public record and privacy regulations protect individuals'judicial records.This limits Kroll's ability to find information such as an individual's or company's criminal record or history, or the current status of litigation. Consulted databases may contain a non-exhaustive number of judgment rulings. 5 • restrictions for this first phase of the investigation, Kroll's searches were conducted on the main bidding entity with additional checks to identify issues with (but not necessarily full summaries of) the parent companies or sibling subsidiaries. While general international media searches were conducted, more focused public records searches were only conducted in the jurisdictions noted above. Further, this first phase relied heavily on readily available media profiles and did not include the retrieval or review of all available primary source materials.Additional research in subsequent phases and as requested by the client can be conducted into any concerns included in this report. The information contained in this report is based upon a review of publicly-available records. As such, the information presented relies upon the accuracy of those records, which has not been corroborated by Kroll. 6 2. EXECUTIVE SUMMARY 2.1.1 John Laing Investments Limited (U.K. / U.S.) John Laing Investments is the investment arm of John Laing Group plc, an established and prominent construction and infrastructure company that is listed on the London Stock Exchange. John Laing Investments executes investments and acts as operator and manager of infrastructure assets on behalf of John Laing Group plc. John Laing Investments primarily invests in so-called Public Private Partnership projects and renewable energy infrastructure companies, with a particular focus on wind, solar, and biomass power generation. Neither John Laing Investments Limited nor any of the subjects was found to have been the focus of direct adverse press comment. However, One of the Public Private Partnerships in which John Laing Investments has been involved has generated adverse comment, as detailed further below. Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for John Laing Investments or the members of the executive team researched for this report, nor are the subjects mentioned in searchable online litigation databases. There are, however, certain limitations in UK litigation records, as noted in the report. None of the executives are included in the Individual Insolvency Register for England and Wales ore mentioned in the historical archive of the London Gazette,which publishes bankruptcy notices. Searches of various U.S. and international regulatory oversight agencies, which maintain databases containing information on companies and individuals subject to various government sanctions, did not identify any references to John Laing Investments. John Laing Investments Ltd. operates in the United States under the name "John Laing (USA) Ltd." Kroll conducted nationwide research for federal civil litigation and criminal proceedings filed within the last 20 years and did not identify any records naming the subject. At the state level, Kroll conducted nationwide online searches as well as onsite research in New York County, New York for litigation naming John Laing Investments. Kroll did not identify any records naming the subject. Kroll identified one New York State tax lien naming the subject for$1,482 that was filed in 2011. It has since been released. John Laing Investments was not identified in any international "watch" lists to which Kroll subscribes. 2.1.2 SACYR Infrastructure USA (Spain / U.S.) Sacyr Infrastructure USA LLC is part of the Sacyr Group, formerly known as Sacyr Vallehermoso, a Spain-based diversified group of entities engaged in construction, property development, concessions and services. • Kroll conducted Spanish-language media research for news articles, press releases and other reports involving Sacyr and identified thousands of media references to the company and its affiliated entities, primarily in the form of news reports on Sacyr's projects, legal disputes and partnerships with other firms. The bulk of the information identified was media reports in relation to transactions and contracts which occur in the normal course of business; however, Kroll's investigation identified several allegations in the press of environmental crime,fiscal evasion, stock manipulation and corruption which implicated Sacyr in Spain and its then-President, Luis Del Rivero. 7 Kroll's regulatory searches identified two references to actions taken by regulatory bodies against the parent company: The first instance relates to claims by the French regulator, the Autorite des Marches Financiers ("AMF"), that Sacyr violated stock market rules prior to its EUR 6.5 billion bid to win control of Eiffage. In March 2010, the AMF disciplined Sacyr and fined it EUR 300,000 for concealing the fact that its ownership of Eiffage capital had crossed a disclosure threshold. The second regulatory action relates to the company's operations in Chile through its subsidiary, Sacyr Chile, S.A. The company was sued along with 14 other entities by Chile's Production Development Corporation ("Corfo") for "damages caused by the irregular removal of financial instruments" from Inverlink Corredores de Boise S.A. The companies were collectively ordered to pay Corfo CHP 33,151,103,037 (USD 48,238,501); of the total amount, Constructora ACS-Sacyr Chile S.A. was ordered to pay CHP 8,194,805,500 (USD 11,924,343). Kroll searched for adverse public records, litigation,criminal records, bankruptcy filings,judgments, liens, Uniform Commercial Code filings, media and regulatory actions naming SACYR Infrastructure USA in the United States. Kroll identified no records naming the subject in the United States. Kroll also performed searches of compliance databases that list those suspected of organized crime, drug trafficking, money laundering, terrorist activities or corruption. Kroll identified no adverse records naming SACYR Infrastructure USA in the United States. 2.1.3 URS Energy and Construction (U.S.) URS Energy and Construction is a provider of engineering, construction and technical services, and is incorporated in Ohio with a location in Idaho. URS Energy and Construction is a subsidiary of Aecom Technology Corporation. Kroll identified seven federal lawsuits naming URS Energy Construction as a party, with the exception of the two whistleblower complaints described below, all of the lawsuits were within the normal course of business. Kroll identified over 400 lawsuits naming the company by its former name,Washington Group International; approximately 26 of these suits were filed by the company, and approximately 244 named the company as defendant. Kroll reviewed the 13 cases filed within the past five years which name the company as defendant. Kroll identified two federal whistleblower complaints against URS Energy and Construction in its capacity as a subcontractor at the Hanford Nuclear Waste Treatment Plant. In November 2011, Dr. Walter Tamosaitis filed a complaint alleging that the company fired him after he repeatedly brought up numerous safety violations occurring at Hanford. In August 2015, the case was settled in the plaintiff's favor for approximately $4 million. Donna Busche, the plant's former Manager of Environmental and Nuclear Safety, filed a similar complaint in February 2013, alleging that she had been discriminated against at URS Energy and Construction for disclosing a number of safety issues. Busche was fired from her position at the company in February 2014. In March 2014, she dismissed her case in order to file a new claim with the Department of Labor.According to a 2016 Aecom SEC filing, the company is under investigation by the federal government regarding contractual compliance and various technical issues in the design, development and construction of the Hanford Nuclear Waste Treatment Plant. Kroll identified 12 state level lawsuits naming URS Energy and Construction, all of which were filed in the normal course of business. Kroll identified 11 judgments and liens naming URS Energy and Construction as debtor. URS Energy and Construction was the subject of four OSHA inspections which contained violations. Two of these violations did not result in penalties. URS Energy and Construction was not identified in any international "watch" lists to which Kroll subscribes. 8 • 2.1.4 Brookville Equipment Co. (U.S.) Kroll searched for adverse public records, litigation,criminal records, bankruptcy filings,judgments, liens, Uniform Commercial Code filings,media and regulatory actions naming Brookville Equipment Co. Kroll also performed searches of compliance databases that list those suspected of organized crime, drug trafficking, money laundering, terrorist activities or corruption. Kroll identified three federal level lawsuits naming Brookville or its affiliates: • Brookville was named as a plaintiff in a flood insurance contract lawsuit related to a denial of coverage filed on June 11, 1997. The court found that Brookville failed to submit a timely claim and dismissed the case. Brookville appealed, and, on appeal, Brookville and the insurance company filed a stipulation to dismiss and the case was dismissed. • In May 2012, Brookville was named as a defendant in a product liability lawsuit.According to the lawsuit, a mine worker was injured and killed in an accident while operating a Brookville mining locomotive and standing with his head outside the locomotive's hatch. The worker's estate alleged that the locomotive had been designed negligently. Brookville subsequently settled the case. • Brookville filed a patent lawsuit on January 11, 2013. The case was resolved through mediation and Brookville and the defendant, locomotive company A. L. Lee Corporation, filed a confidential settlement agreement. Brookville was named in an administrative settlement filed on July 30, 2015 with the Environmental Protection Agency. The settlement stated that Brookville manufactured and shipped locomotives without receiving approval that they conformed to emissions standards, as required by law. Brookville agreed to pay a penalty of$202,000. Kroll identified four state level lawsuits naming Brookville: • A workmen's compensation lawsuit and negligence lawsuit filed on May 24, 2006 and January 8, 2007, both naming Brookville as a defendant, pertained to alleged injuries that mine workers sustained while working with Brookville mining locomotives. Both cases were resolved in a stipulation'of dismissal. • On February 23, 2011, Brookville was named as a defendant in a dispute over a contract that it had been awarded to build commuter locomotives for the South Florida Regional Transportation Authority. The plaintiff, a losing bidder, alleged that the South Florida Regional Transportation Authority had unfairly favored Brookville.The case attracted some negative press, as Florida state lawmakers criticized the decision.The case was voluntarily dismissed by the plaintiff. • On June 20, 2012, Brookville filed a lawsuit against the City of Cincinnati to block the release of an un-redacted version of its bid to provide commuter locomotives to the city. Brookville cited concerns about making public their trade secrets contained within the bid. The court refused to block the release of the un-redacted documents. Kroll identified one judgment and two tax liens naming Brookville Equipment Co., filed between 2007 and 2010. One of the tax liens,filed on August 13, 2007, was for$164,827.50 and no release information was identified. The second tax lien, filed on May 28, 2010, was for $6,389. It was released on an unstated date. Kroll identified 54 Uniform Commercial Code filings naming Brookville Equipment Co., filed between 1984 and 2016. 9 3. JOHN LAING INVESTMENTS LIMITED 3.1 Research in the U.K. 3.2 Identification John Laing Investments Limited was incorporated on November 7, 1963 as John Laing (Overseas) Limited. Its name was changed to John Laing Holdings Limited in 1988, to John Laing Investments Limited in 1997, to Laing Investments Limited in 2000 and to its current name on August 14, 2007. Its registered address is 1 Kingsway, London WC2B 6AN.2 John Laing Investments is part of the John Laing Group, which has its origins in the housebuilding business founded by James Laing in 1846 and later expanded by his son John Laing. Regarded as the "flagship" of the UK construction sector, the firm worked on prestigious projects including Britain's first motorway(the M1) and the Millennium Dome. However,costly overruns on some construction projects including the Millennium Stadium in Cardiff caused heavy losses and, in 2001, John Laing sold its construction division for£1. It then divested its housebuilding, property development, plant hire and retirement home businesses to focus on infrastructure investment through Laing Investments as it was then known.3 The infrastructure investment business was boosted in March 2003, when Laing Investments bought eight projects from Amey plc.4 John Laing Investments participated in the UK's private finance initiative programme ("PFI") from the start before expanding into overseas markets. 3.2.1 Affiliated Entities John Laing Investments lists 16 wholly-owned investment entity subsidiaries in its 2014 annual report. The 2014 annual report lists ten UK investment companies and six overseas investment companies, in the Netherlands and US. It also lists 32 UK project companies and 13 overseas project companies in Europe, the US and Australasia. A list of investment entities and project companies is provided in Appendix One. John Laing Investments owns 6.98 per cent of John Laing Environmental Assets Group Limited ("JLEN"), an environmental infrastructure projects fund which is incorporated in Guernsey and listed on the main market of the London Stock Exchange. It was originally a cornerstone investor, subscribing to 39.7 per cent of the JLEN IPO in 2014.5 2 According to UK Companies House research. 3 Financial Times, May 15,2015. 4 Western Morning News(Plymouth), March 18,2003. 5 http://www.4-traders.com/JOHN-LAING-ENVIRONMENTAL-16113730/company/ 10 3.2.2 Activities John Laing Investments is a specialist investor, as well as operator and manager of infrastructure assets on behalf of its ultimate parent, John Laing Group plc. It primarily invests in Public Private Partnership ("PPP") projects and renewable energy infrastructure companies with a focus on onshore windfarms, solar PV parks and biomass plant. The sectors in which it has invested include: criminal justice, defence, education, emergency services, healthcare, leisure, office accommodation, rail, regeneration, renewable energy, waste treatment, roads and bridges, street lighting and highway maintenance and telecoms and utilities.8 John Laing Investments operates in three main geographical regions: Europe (including the UK), North America (Canada and US) and Asia Pacific (Australia and New Zealand). As of December 31, 2014, it had 26 UK projects and 14 overseas projects in its investment portfolio. According to its 2015 annual report, as of December 31, 2015, John Laing Group held 39 investments in infrastructure projects in 11 countries, with a book value of£825 million. 3.2.2.1 Recent Newsworthy Developments • John Laing Investments is in partnership with Hitachi Rail Europe in Agility Trains,which will provide the super express train service on two phases of the UK Intercity Express Programme: Agility Trains West owned by Hitachi Rail Europe (70 per cent), John Laing Investments (24 per cent) and MetLife Private Capital Investors (6 per cent); and Agility Trains East owned by Hitachi Rail Europe (70 per cent) and John Laing Investments (30 per cent).'The contracts were awarded in 2012 and the first trains will go into service in December 2017.8 • John Laing Investments partnered with Skanska Infrastructure Development as an equity member in the 1-4 Mobility Partners consortium to win the US$2.3 billion "1-4 Ultimate" project to rebuild a 21-mile stretch of Interstate 4 ("1-4") in Central Florida. They broke ground on the seven year project last year.9 • In October 2015, John Laing Investments Limited committed £27 million towards the £137 million total cost of a new 27.7MW biomass combined heat and power plant at Cramlington in Northumberland. UK Green Investment Bank plc invested £23 million and Barclays provided the rest of the funding as debt.10 • John Laing bought Glencarbry Windfarm in County Tipperary, Ireland from Ecopower Limited in June 2015.11 In January 2016, John Laing Investments awarded a contract to Nordex to install and service 35MW(12 turbines) at the wind farm.12 • In early 2016, John Laing Investments concluded framework agreements with the German wind farm developer WKN AG to acquire 50MW of wind energy projects in France and 40MW in Poland, subject to building and operational approval.WKN will construct the wind farms as a contractor to John Laing.13 6 http://www.laing.com/what-we-do/project_portfolio/by-sector.html http://www.agilitytrains.com/about-us 6 New Civil Engineer, March 30, 2015. 9 Florida Trend,October 2015. 10 Worldwide Energy, October 2015. 11 http://www.laing.com/project_portfolio/116/131/glencarbry-wind-farm.html 12 http://www.energybusinesseurope.com/2016/01/14/nordex-nabs-35mw-in-ireland/ 13 AWP OTS, February 5, 2016. 11 3.2.2.2 Outstanding Bids • In July 2015, Front Range Mobility Group was one of four firms selected by the Colorado Department of Transportation to bid on the 1-70 East road improvement project. The equity members of Front Range Mobility Group are Hochtief PPP Solutions North America Inc., ACS Infrastructure Development Inc., Aecom Capital Inc. and John Laing Investments Limited.14 The successful bidder will be announced in spring 2017.15 • John Laing Investments is a member of Maryland Transit Connectors, one of four bidders for the US $2 billion project to build and operate the Purple Line rail system between Bethesda in Montgomery County and New Carrollton in Prince.George's County. InfraRed Capital Partners is part of a rival consortium — Maryland Purple Line Partners. As of December 2015, the state had not yet committed to using a public-private partnership to develop the project but was seeking proposals.16 • John Laing Investments is part of Legacy Link Partners, one of three bidders shortlisted in January 2016 by the Windsor-Detroit Bridge Authority for the Gordie Howe International Bridge project linking the US and Canada.17 • John Laing Investments is part of Northlink, one of three shortlisted bidders for the Puhoi to Warkworth motorway project in New Zealand. The other members of the consortium are Cintra Developments Australia, InfraRed Infrastructure III General Partner, Ferrovial Agroman, and Fulton Hogan. The contract is expected to be awarded in October 2016.18 • John Laing Investments is part of the Combination Eemhoek consortium, one of three bidders shortlisted by the Dutch waterways agency Rijkswaterstaat for a€200-€250 million project to develop sections of the A-27 and Al roads. The other members of Combination Eemhoek are Dura Vermeer, Besix Group and Rebel.19 • In March 2016, the Parkway-6 consortium, of which John Laing Investments is a member, was named as the preferred bidder for the A6 road upgrade project in the Netherlands. They were bidding on a €300 million design, construction, finance and maintenance concession contract under a public-private partnership.20 It was announced on 8 June 2016 that Parkway-6, comprising Dura Vermeer, BESIX, Rebel Valley and John Laing Investments, has won the project. The European Investment Bank is contributing almost €80 million.21 • In partnership with Aecom Capital,John Laing Investments is one of four shortlisted bidders for a US$1.8 billion design, finance, construction, operation and maintenance concession contract to widen a 12-mile stretch of Interstate 70 in Denver. However, environmental and civic groups have filed a lawsuit against the federal Environmental Protection Agency and director Gina McCarthy over revisions to the Clean Air Act which made the project eligible for federal funding. The state is expected to choose a private partner in autumn.22 14 http://www.frontrangemobilitygroup.com/en/our-team 15 hops://www.codot.gov/programs/high-performance-transportation-enterprise-hpte/projects/i-70/i-70-east-1/i-70- . east-documents/projectschedule.pdf 16 Infrastructure Investor, December 16,2015. 17 http://www.bridgeweb.com/Three-teams-shortlisted-for-US-Canada-bridge/3870 1B http://contractormag.co.nz/contractor/ara-tuhono-puhoi-to-warkworth/ 19 Business Monitor Online,January 13, 2016. 20 Business Monitor Online, March 29, 2016. 21 https://ec.europa.eu/commission/2014-2019/katainen/announcements/investment-plan-europe,-financial-close- widening-a6-motorway-netherlands_en 22 The Bond Buyer, March 22, 2016. 12 3.2.2.3 Unsuccessful Bids • John Laing Investments was a member of the TransForm consortium, which failed to win the operations, trains and systems contract for the North West Rail Link automated metro in Sydney,Australia in 2014.23 • In 2014, the SecurePathways consortium, which included John Laing Investments, unsuccessfully bid for the $420 million contract to construct the new Ravenhall Prison in Melbourne,Australia.24 • Also in 2014, John Laing Investments lost out on a license to become the offshore transmission operator at the West of Duddon Sands project off the Cumbrian coast. Ofgem awarded the £296 million contract to the Blue Transmission consortium.25 • John Laing Investments was part of the Commonwealth Bridge Partners consortium which unsuccessfully bid for the Pennsylvania US$899 million Rapid Bridge Replacement project in 2014. Keystone Bridge Partners, which included InfraRed Capital Partners, was also unsuccessful.26 • John Laing Investments was one of the members of the Astrela consortium which bid for the construction, financing, operations and maintenance concession contract on the Bratislava ring road D4-RZ project — one of the largest PPP infrastructure projects in Central Europe. The other consortium members were Strabag of Austria, Reding Infrastructure and Strabag Motorway.27 The Obchvat Nula consortium won the contract.28 3.2.2.4 Divestments • In March 2014, John Laing Investment sold all its shares in John Laing Infrastructure Fund Limited for a net consideration of£38.9 million.29 • In November 2015, John Laing Investments and John Laing Investments Mauritius (No. 1) sold their 11.9 per cent stake in Dhule Palesner Tollway in India to Sadbhav Infrastructure Project.30 3.3 Directors John Laing Investments has the following current directors: Name Date of Appointment Derek Potts August 3,2001 Christopher Brian Waples September 1,2007 • Patrick Francis John O'Donnell Bourke August 17,2011 Brett Johannes Theodorus Pieterse November 4,2011 Carolyn Tracy Cattermole secretary since September 27,2012,director since August 16,2013 Philip Naylor September 4,2015 The company's former directors are listed in Appendix One. 23 Tenderslnfo,June 25,2014. 24 Financial Services Monitor Worldwide,September 16, 2014. 25 Tenderslnfo,July 14,2014. 26 Infrastructure Investor,October 27,2014. 27 SME, November 13,2015. 28 http://www.infrastructure.porr.pl/index.php?id=6153&L=1&tx_ttnews%5Btt_news%5D=4439&cHash=bf76c5fd282 e7d34f3adebe44f48a39a 29 John Laing Investments Limited 2014 Accounts 3° Pivotal Sources, November 2, 2015. 13 3.4 Ownership In April 2015, the issued share capital of John Laing Investments was reduced through a special resolution from £30,000,000 to £10,000. John Laing Limited owns the company's 10,000 £1 ordinary shares. Its ultimate parent is John Laing Group plc. 3.5 Financials • In the financial year ended December 31, 2014, John Laing Investments made a group operating profit of £158.2 million on income of £176.2 million compared with an operating profit of £142.8 million on income of £215.7 million the previous year. At December 31, 2014, it had total group assets of 895.9 million and net assets of£686.9 million compared with total assets of£722.5 million and net assets of£579.4 million a year earlier. 3.5.1 Charges The following outstanding charges are registered against John Laing Investments: • A deed of pledge of shares in the capital of Speyside Renewable Energy Partnership Hold Co Limited in favor of BNY Mellon Corporate Trustee Services Limited (as security trustee) created on August 27, 2014. • A security agreement over loan notes in favor of BNY Mellon Corporate Trustee Services Limited (as security trustee) created on August 28, 2014. • A charge over accounts between Agility Trains West Limited (borrower) and John Laing Investments Limited (charging company) and The Bank of Tokyo-Mitsubishi UFJ Ltd (account bank) and BTMU (Europe) Limited (security trustee) created on July 7, 2015. • A security agreement over loan notes in favor of Barclays Bank plc created on September 17, 2015. 3.6 Media Profile John Laing Investments' media profile is mostly derived from its membership of various consortia and the bids they have made on infrastructure projects, as described in the sections above. Ongoing contracts are often referred to as simply "John Laing projects" rather than John Laing Investments. Kroll identified the following issue concerning a contract in which John Laing has been involved: John Laing Investments is part of the Octagon Healthcare consortium, which won the contract for the design, construction, finance and part operation of Norfolk and Norwich University hospital. The other consortium members are 3i plc, Barclays UK Infrastructure Fund, Innisfree PFI Fund and Serco Investments.31 Work began in 1998 and the main construction phase finished in 2001.The building cost was£159 million but the National Health Service Trust which runs it has to pay£832 million rent per annum up to 2037. In 2003, the hospital's borrowing was geared up from £200 million to £308, generating refinancing gains of £116 million. £82 million went to the consortium, increasing their return on investment from under 20 per cent to 60 per cent. A report by the Commons Public Accounts Committee in 2006 concluded that the consortium had "bamboozled" inexperienced executives at the .NHS Trust and declared it to be the "unacceptable face of capitalism".32 In 2009, Dr Chris 31 http://www.nnuh.nhs.uk/departments/serco/ 32 http://www.thisismoney.co.uk/money/news/article-1598435/Barclays-in-NHS-rip-off-scandal.html 14 Edwards of the University of East Anglia estimated that the NHS Trust would save£217 million if it bought itself out of the contract.33 3.6.1 Litigation 3.6.1.1 Register of Judgments, Orders and Fines for England & Wales Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for John Laing Investments. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. 3.6.1.2 UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of John Laing Investments as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court, it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. 3.7 International Regulatory and Financial Crimes Watch-Lists Searches of various U.S. and international regulatory oversight agencies, which maintain databases containing information on companies and individuals subject to various government sanctions, did not identify any conclusive references to John Laing Investments. Databases checked include, but are not limited to: the Bank of England, the UK Financial Conduct Authority,the United Nations Security Council Committee,the U.S. Federal Bureau of Investigation, the U.S. Securities and Exchange Commission, or the U.S. Treasury's Office of Foreign Assets Control.A full list of databases can be supplied on request. It should be noted that current investigations are not a matter of public record and would not be revealed in the searches conducted by Kroll. 3.8 Key Executives 3.8.1 Chris Waples 3.8.1.1 Background Christopher Brian Waples ("Waples")was born on January 31, 1959 and is British, according to UK corporate records. 33 Guardian,June 1, 2009. • 15 Waples joined John Laing Group in 2007 as operations director. He is now the group managing director for asset management and chair of the investment committee.A member of the executive team, he is also the director responsible for IT and health and safety within the group as well as being a trustee of the John Laing Charitable Trust.34 He is a member of education leadership team of Business in the Community, whose president is Prince Charles.35 He previously worked for Blue Circle plc, Scottish Power plc and Amey plc, where he was the director in charge of public and private sector facilities management.36 The following addresses have been identified as being linked to Waples: • Clovermead, Lyons Road, Slinfold, Horsham, West Sussex RH13 OQS (2007 to 2014) • 1 Knights Acre, Station Road, Billingshurst, West Sussex, RH14 9RE (1995 to 2006) • The Hollies, Ford, Salisbury, Wiltshire SP4 6DH (1994) 3.8.1.2 Corporate Affiliations United Kingdom Waples has nine current UK appointments37, all of which are with companies in the John Laing Group or joint ventures. A list of his current appointments is provided in Appendix One. He is believed to have 49 previous UK appointments.38 3.8.1.3 Adverse Media Search Searches of press archives have identified no significant red flags concerning Waples. He has a low media profile. Litigation, Insolvency and Bankruptcy Litigation Register of Judgments, Orders and Fines for England &Wales Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for Waples at addresses at which he is known to have lived in the last six years. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. Searches of individuals must be conducted in conjunction with a UK address. UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of Waples as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, such information is not available on an online database. This means that, unless it is known in 16 advance that a subject is or has been involved in legal proceedings in a particular court, it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. Insolvency and Bankruptcy Waples is not included in the Individual Insolvency Register for England and Wales. The Individual Insolvency Register contains details of bankruptcies that are current or have ended in the last three months;debt relief orders that are current or have ended in the last three months; current individual voluntary arrangements and fast-track voluntary arrangements, including those that have ended in the last three months; current bankruptcy restrictions orders or undertakings and interim bankruptcy restrictions orders; current debt relief restrictions orders or undertakings and interim debt relief restrictions orders. It should however be noted that, should an individual pay off their debts, their name would be removed from the Register. Searches of the historical archive of the London Gazette, which publishes bankruptcy notices, revealed no references to Waples. 3.8.2 Patrick O'Donnell Bourke 3.8.2.1 Background Patrick Francis John O'Donnell Bourke ("O'Donnell Bourke")39 was born on March 22, 1957 and is British, according to UK corporate records. He has been the group finance director of John Laing Group since 2011. After qualifying as a chartered accountant with Peat Marwick, he spent nine years in investment banking, with Hill Samuel and Barclays de Zoete Wedd. He worked for Powergen from 1995 to 2000 in M&A and then as group treasurer. He joined the Northern Ireland-based energy group Viridian plc in 2000 as group finance director and was appointed group chief executive in 2007. He has been a non-executive director of Affinity Water Limited since 2013. The following addresses have been identified as being linked to O'Donnell Bourke: • Sherenden, Curtisden Green, Goudhurst, Kent TN17 1LJ (2007 to 2014) • 4 Ladbroke Mews, London W11 4JT(1992 to 1998 and 2007) • Oranmore, 43 Station Road, Graigavad, County Down, Northern Ireland BT18 OBP (2004 to 2006) • 23 Cultra Avenue, Holywood, County Down BT18 OAZ 3.8.2.2 Corporate Affiliations United Kingdom O'Donnell Bourke has eight current UK appointments40, seven of which are with John Laing Group companies. He is also a non-executive director of Affinity Water Limited. A list of his current appointments is provided in Appendix One. He has 19 previous UK appointments. 17 3.8.2.3 Adverse Media Search Searches of press archives have identified no significant red flags concerning O'Donnell Bourke. He has a fairly low media profile, mainly connected with his previous role as chief executive of Viridian Group. 3.8.2.4 Litigation, Insolvency and Bankruptcy Litigation Register of Judgments, Orders and Fines for England &Wales Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for O'Donnell Bourke at addresses at which he is known to have lived in the last six years. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. Searches of individuals must be conducted in conjunction with'a UK address. UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of O'Donnell Bourke as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court,it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. Insolvency and Bankruptcy O'Donnell Bourke is not included in the Individual Insolvency Register for England and Wales. The Individual Insolvency Register contains details of bankruptcies that are current or have ended in the last three months; debt relief orders that are current or have ended in the last three months; current individual voluntary arrangements and fast-track voluntary arrangements, including those that have ended in the last three months; current bankruptcy restrictions orders or undertakings and interim bankruptcy restrictions orders; current debt relief restrictions orders or undertakings and interim debt relief restrictions orders. It should however be noted that, should an individual pay off their debts, their name would be removed from the Register. He is not included in the Northern Ireland Individual Voluntary Arrangement Register." Searches of the historical archive of the London Gazette and Belfast Gazette, which publish bankruptcy notices, revealed no references to O'Donnell Bourke. 3.8.3 Derek Potts 3.8.3.1 Background Derek Potts ("Potts") was born on October 20, 1958 and is British, according to UK corporate records. Potts joined John Laing Group in 2001. Following roles as director of Laing Investments, managing director of Laing Roads, managing director of John Laing Infrastructure and director of business 18 development, he is now the group managing director for primary investments and a member of the executive team. He is responsible for all bidding and primary investment activities, both in the UK and internationally. An engineering graduate and qualified chartered accountant, he worked for Jardine Matheson UK Virgin Group, Passport Alliance42 and GB Railways Group plc before joining John Laing.43 The following addresses have been identified as being linked to Potts: O 55 East Street, Coggeshall, Colchester CO6 1SJ (1992 to 2015) O Neva Villa, Summer Grove, Elstree, Borehamwood WD6 3HH 3.8.3.2 Corporate Affiliations United Kingdom Potts has 11 current UK appointments44, all with companies in the John Laing Group. A list of his current appointments is provided in Appendix One. He has 261 previous UK appointments. 3.8.3.3 Adverse Media Search Searches of press archives have identified no significant red flags concerning Potts. He has been quoted in the press from time to time in connection with John Laing's primary investments. 3.8.3.4 Litigation, Insolvency and Bankruptcy Litigation Register of Judgments, Orders and Fines for England &Wales Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for Potts at addresses at which he is known to have lived in the last six years. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. Searches of individuals must be conducted in conjunction with a UK address. UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of Potts as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court,it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. 19 Insolvency and Bankruptcy Potts is not included in the Individual Insolvency Register for England and Wales. The Individual Insolvency Register contains details of bankruptcies that are current or have ended in the last three months; debt relief orders that are current or have ended in the last three months;current individual voluntary arrangements and fast-track voluntary arrangements, including those that have ended in the last three months; current bankruptcy restrictions orders or undertakings and interim bankruptcy restrictions orders; current debt relief restrictions orders or undertakings and interim debt relief restrictions orders. It should however be noted that, should an individual pay off their debts, their name would be removed from the Register. Searches of the historical archive of the London Gazette, which publishes bankruptcy notices, revealed no references to Potts. 3.8.4 Carolyn Cattermole 3.8.4.1 Background Carolyn Tracy Cattermole ("Cattermole") was born on September 5, 1960 and is British, according to UK corporate records.45 She has been the group general counsel and company secretary of John Laing Group since September 2012. She qualified as a solicitor worth Norton Rose and was a senior legal adviser with Courtaulds plc before spending three years as company secretary of Courtaulds Textiles plc. She then spent ten years as general counsel and company secretary of the recycled packaging supplier DS Smith plc before joining John Laing.46 The following addresses have been identified as being linked to Cattermole: • 31 Cornwall Grove, Chiswick, London W4 2LB (2001 to 2013) • 81 Cranbrook Road, Chiswick, London W4 2LJ (1992 to 2001) • 31 Homefield Road, London W4 2LW 3.8.4.2 Corporate Affiliations United Kingdom Cattermole has 12 current UK appointments47, 11 of which are with companies in the John Laing Group or joint ventures. She is also a director of DS Smith B.V. which is registered in the UK as a foreign company. It is possible that her name was not removed from corporate records when she left DS Smith -the last document to include directors' names was filed on 17 June 2011 when she still worked for the company. A list of her current appointments is provided in Appendix One. She has 369 previous UK appointments. 3.8.4.3 Adverse Media Search Searches of press archives have identified no significant red flags concerning Cattermole. Except for her name on Stock Exchange notifications as the company secretary of Courtaulds Textiles, DS Smith plc and now John Laing plc, she has a low media profile. 3.8.4.4 Litigation, Insolvency and Bankruptcy Litigation Register of Judgments, Orders and Fines for England &Wales 20 Searches of the Register of Judgments, Orders and Fines for England &Wales did not identify any entries for Cattermole at addresses at which he is known to have lived in the last six years. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. Searches of individuals must be conducted in conjunction with a UK address. UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of Cattermole as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court, it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. Insolvency and Bankruptcy Cattermole is not included in the Individual Insolvency Register for England and Wales. The Individual Insolvency Register contains details of bankruptcies that are current or have ended in the last three months; debt relief orders that are current or have ended in the last three months; current individual voluntary arrangements and fast-track voluntary arrangements, including those that have ended in the last three months; current bankruptcy restrictions orders or undertakings and interim bankruptcy restrictions orders; current debt relief restrictions orders or undertakings and interim debt relief restrictions orders. It should however be noted that, should an individual pay off their debts, their name would be removed from the Register. Searches of the historical archive of the London Gazette, which publishes bankruptcy notices, revealed no references to Cattermole. 3.8.5 Brett Pieterse 3.8.5.1 Background Brett Johannes Theodorus Pieterse ("Pieterse") was born on September 15, 1975 and is South African, according to UK corporate records. He has been a divisional finance director at John Laing since June 2011, having joined the group as an interim financial controller for the business development division in September 2010, according to his Linkedin profile.48 He qualified as a chartered accountant in South Africa and was an audit senior with Deloitte before his first stint at John Laing as a financial controller form 2003 to 2008. He spent two years as a financial controller with Catalyst Lend Lease before rejoining John Laing.49 The following addresses have been identified as being linked to Pieterse: • 45 Fox Dene, Godalming, Surrey GU7 1YG (2014) • 38 The Paddocks, Normandy, Guildford GU3 2HA(2008 to 2013) 21 • Flat 1, Lancaster House, Brathway Road, Wandsworth, London SW18 4BD (2006 to 2007) • Flat 5, Fairheathe, 43 Putney Hill, Putney, London SW15 6QP (2003 to 2004) • 16 Dowman Close, London SW19 2XG (2002 to 2003) • Flat 13, Fairlawns, Putney Hill, London SW15 6BD 3.8.5.2 Corporate Affiliations United Kingdom Pieterse has five current UK appointments50,which are all with companies in the John Laing Group. A list of his current appointments is provided in Appendix One. He has four previous UK appointments. 3.8.5.3 Adverse Media Search Searches of press archives have identified no significant red flags concerning Pieterse. He has a low media profile. 3.8.5.4 Litigation, Insolvency and Bankruptcy Litigation Register of Judgments, Orders and Fines for England &Wales Searches of the Register of Judgments, Orders and Fines for England&Wales did not identify any entries for Pieterse at addresses at which he is known to have lived in the last six years. The Register of Judgments, Orders and Fines for England & Wales is a statutory public register run on behalf of the Ministry of Justice. The Register covers all non-defended money-related County Court Judgments,Administration Orders, Child Support Agency Liability Orders, High Court Judgments, Fines defaults and Tribunal Awards. County Court and High Court Judgments remain on the Register for six years. Other orders and awards may be removed earlier. Searches of individuals must be conducted in conjunction with a UK address. UK Civil and Criminal Litigation Searches of the relevant legal databases and media reports found no mention of x as having been involved as a named party in any reported litigation in the UK. This does not represent a definitive conclusion that the subject has not been involved in civil or criminal proceedings in this country. Whilst statements of case are available for public inspection, such information is not available on an online database. This means that, unless it is known in advance that a subject is or has been involved in legal proceedings in a particular court, it is difficult, if not impossible, to gather this information without actually inspecting the records of individual County and High Courts. It should also be noted that other than selected judgments from the Criminal Court of Appeal, publicly searchable UK litigation archives do not contain information from criminal cases. Insolvency and Bankruptcy Pieterse is not included in the Individual Insolvency Register for England and Wales.The Individual Insolvency Register contains details of bankruptcies that are current or have ended in the last three months;debt relief orders that are current or have ended in the last three months;current individual voluntary arrangements and fast-track voluntary arrangements, including those that have ended in the last three months; current bankruptcy restrictions orders or undertakings and interim 22 bankruptcy restrictions orders; current debt relief restrictions orders or undertakings and interim debt relief restrictions orders. It should however be noted that, should an individual pay off their debts, their name would be removed from the Register. Searches of the historical archive of the London Gazette, which publishes bankruptcy notices, revealed no references to Pieterse. 3.9 Research in the U.S. 3.9.1 Identification John Laing Investments Ltd ("John Laing Investments") operates in the United States under the name John Laing (USA) Limited.51 The company is currently listed as an active foreign business corporation in the state of New York.52 During the course of its investigation, Kroll conducted searches under both "John Laing Investments Ltd." and "John Laing (USA) Ltd." 3.9.2 Adverse Public Records Kroll searched U.S. Federal Court indices nationwide back to approximately 1990, depending on the jurisdiction, for civil litigation and criminal proceedings naming John Laing Investments as a party. Kroll did not identify any records naming the subject. Kroll conducted onsite research for adverse public records(e.g. civil litigation, criminal records,tax liens and lawsuit judgments) in the following jurisdiction where John Laing Investments has most recently been associated: • New York County, New York Kroll did not identify any state level civil litigation naming John Laing Investments as a party.53 Additionally, Kroll conducted a criminal records search with the New York Statewide Office of Court Administration and did not identify any records naming the subject. 3.9.2.1 Bankruptcies, Liens & Judgments Kroll searched for bankruptcies filed by John Laing Investments, as well as any tax liens or judgments filed against the company. Kroll identified the following tax warrant: Debtor Creditor Nature Date Filed Filing No. Court I'Office Amount Status John Laing State of New State Tax E035164717 Westchester USA Limited York Warrant 10//25/2011 W0018 County Clerk $1.482 Released 3.9.2.2 Regulatory Actions and Compliance Databases Kroll found no regulatory sanctions or litigation, including Securities and Exchange Commission sanctions or litigation, involving John Laing Investments. Searches of compliance databases that list those suspected of organized crime, drug trafficking, money laundering, terrorist activities or corruption found no mention of John Laing Investments. 51 According to records maintained by the New York Secretary of State. 52 No.3637063 53 Kroll searched the Supreme Court of New York County for general civil,family and small claims cases naming the subject as plaintiff or defendant from approximately January 1, 1996 through May 26,2016. 23 3.9.2.3 Press Reports and Internet Kroll's review of press reports and Internet pages, including social media pages, found no , derogatory or controversial references to John Laing Investments. • n 24 4. SACYR INFRASTRUCTURE USA 4.1 Research in Spain 4.1.1 Identification Sacyr Infrastructure USA, LLC is part of the Sacyr Group ("the Group"), formerly known as the Sacyr Vallehermoso Group,54 a Spain-based diversified group of entities engaged in construction, property development,concessions and services.According to its website,the Group operates in more than 20 countries across five continents through its subsidiaries.55-These entities primarily focus on contracting, managing,and executing public and private works projects, including transport infrastructures, such as freeways, highways and roads; waterworks; railroads; ports; airport infrastructure; and environmental works.56 Commercial databases identify the group's holding company in Spain as Sacyr S.A. ("Sacyr"). Sacyr shares currently trade on the Madrid, Barcelona, Bilbao and Valencia Stock Exchanges, and the company is listed on the Ibex 35 index.57 Records maintained by the Spanish Central Mercantile Registry contain the following details regarding Sacyr: • Name: Sacyr S.A. • Registry: Madrid • CIF: A28013811 • Registered Address: Paseo de la Castellana, 83-85, 28046, Madrid,Spain • Authorized Capital: EUR 517,430,991 • Disbursed Capital: EUR 517,430,991 According to a 2016 shareholder presentation, Sacyr operates the following four main divisions:58 • Construction, through its head units, Sacyr Construccion, Somague and SIS. The focus is on the construction and civil engineering of residential and non-residential building infrastructure. Projects include the construction of motorways, railways, hydraulics, airports and urban development.The division's sales in 2014 was reported as USD 1.913 million,with a net profit of USD 46 million. • Concessions, through the head unit, Sacyr Concesiones. This division operates in Spain, Portugal, Italy, Ireland, Colombia, Peru, Chile and the United States. Its primary focus is the management of infrastructure,such as toll roads,hospitals,transport hubs and airports,among other projects. The division's 2014 sales was reported as USD 472 million, with a net profit of USD 21 million. • Industrial, through its head unit, Sacyr Industrial. The division was formed following the consolidation and integration of various affiliated entities operating in the areas of engineering 54 According to the company's 2015 annual report,the Group was formerly known as Sacyr Vallehermoso as a result of its 2003 merger with Vallehermoso, S.A., but changed its name to Sacyr in June 2013 following a General Shareholders'Meeting.The Group is formed by the parent company, Sacyr, and its subsidiaries and associates. 55 According to the company's 2015 annual report, Sacyr's holdings include hundreds of subsidiaries and affiliated entities. Kroll will provide a complete list of these companies at the client's request. 56 http://www.sacyr.com/es_en/global-company/Corporate-activity/default.aspx 57 http://www.sacyr.com/es_en/channel/shareholders-and-investor-channel/general-information/share-and-share- capital/ 58 Sacyr 2016 Shareholder Presentation published in February 2016. • 25 and industrial construction. The division also covers the promotion, performance, start-up and operation of projects in four key business areas: o Engineering and Energy o Environment and Mining o Oil&Gas o Electrical Facilities The division's 2014 sales was reported as USD 219 million, with a net profit of USD 2 million. • Services, through its head unit, Valoriza. This division specializes in environmental services (municipal, waste treatment and regeneration), water services, and other environmental service categories, which include facilities maintenance, upkeep of road infrastructure, dam/canal maintenance, highway and toll road service stations, and mining exploration. The division's 2014 sales was reported as USD 1.045 million. The company's 2015 annual report,audited by Ernst&Young, provides the following details regarding Sacyr's financial results(in thousands of Euros): Revenue 2,948,914 Total Operating Income 3,063,394 Operating Profit 147,821 Total Comprehensive Income 518,725 According to news sources, the company's debt has been reduced from EUR 11.8 billion in 2011 to approximately EUR 4.3 billion in 2015.59 4.1.2 Ownership and Corporate Structure According to the company's 2015 annual report, Sacyr's shareholders,as of December 31,2015,were as follows: Shareholder 2015 2014 Disa Corporaci6n Petrolifera,S.A. 12.66% 12.07% Grupo Corporativo Fuertes,S.L. 6.27% 5.79% Cymofag, S.L. 5.06% 5.27% Beta Asociados,S.L. 5.08% 5.08% Prilomi,S.L. 4.66% 4.66% Taube Hodson STonex Partners LLP 3.06% 4.61% Prilou,S.L. 3.16% 3.16% Other 60.05% 59.36% The company's listed Board Members include: • Manuel Manrique Cecilia—Chairman and CEO • Demetrio Carceller Arce—Deputy Chairman • Jose Manuel Loureda Mantinan—Director • Isabel Martin Castella—Director • Matias Cortes Dominguez—Director • Jose Manuel Loureda Lopez—Director • Gonzalo Manrique Sabatel—Director • Javier Adroher Biosca—Director • Juan Miguel Sanjuan Jover—Director • Tomas Fuertes Fernandez—Director • Jose Moreno Carretero—Director • Raimundo Baroja Rieu—Director • Juan Maria Aguirre Gonzalo—Director 59 "Las empresas espanolas, morosas, pero menos," El Nuevo Lunes de la Economia y la Sociedad, February 8, 2016. 26 • Augusto Delkader Teig—Director 4.1.3 Media Profile Kroll conducted Spanish-language media research for news articles, press releases and other reports involving Sacyr and identified thousands of media references to the company and its affiliated entities, primarily in the form of news reports on Sacyr's projects, contractual disputes and partnerships with other firms. Given the large volume of information pertaining to the company and its subsidiaries, Kroll's research was conducted using the company's name and specific adverse keywords. The following significant milestones in Sacyr's history and recent disputes involving the company were identified: 4.1.3.1.1. Sacyr President Investigated Over "Environmental Crime" and Fiscal Evasion In 2005, news sources reported that the then-President of Sacyr, Luis Del Rivero ("Del Rivero"), was under investigation by the Madrid public prosecutor.60 According to an article in El Mundo, Del Rivero was a listed managing director of Frocap Lo Romero, a company that the public prosecutor alleged had illegally captured water from a river, which it then sold to local farmers and/or for use in urban projects. Media reports did not specify how much money was allegedly siphoned off to Del Rivero personally, but noted that the amount of water appropriated by the company was valued at approximately EUR 33 million.61 In an interview with La Verdad, Del Rivero denied his or Sacyr's participation in the alleged water theft enterprise, and said the accusation was a "scheme devised to discredit him and his company."62 However, it is unclear from available information Frocap Lo Romero's degree of affiliation to Sacyr. 4.1.3.2 Sacyr Submits Takeover Bid of Eiffage, Fined by French Regulator In 2007, El Diario Vasco and other news sources reported on Sacyr's "hostile" takeover bid for Eiffage, a French construction company of which Sacyr was already the largest shareholder, with 33.32 percent of Eiffage's capital and 29 percent of its votes.63 According to an article published in Expatica, in April 2007, Sacyr bid EUR 6.5 billion (USD 8.8 billion) for control of Eiffage in a bid that "would give rise to the fourth-biggest European civil engineering and construction group."64 According to an article published in El Mundo, the offer was made "the day after an Eiffage shareholders' meeting rejected, with 59.40% of the votes, the nomination of five directors suggested by Sacyr."65 At the same time, Eiffage Chairman Jean-Francois Roberato also stripped voting rights from Spanish investors that bought into Eiffage, sparking a legal battle between both parties.66 After the meeting, Del Rivero announced that Sacyr would have to take certain "necessary steps" to reverse the shareholders' meeting decision.67 In June 2007, the French securities regulator, the Autorite des Marches Financiers ("AMF"), said Sacyr "violated stock market rules"68 prior to its EUR 6.5 billion bid to win control of Eiffage by acting "in concert with other Spanish investors to buy shares of Eiffage, taking its stake in the French builder to a level that should have triggered an offer earlier and at a higher price."69 The 60 "La Fiscalia investiga a Luis del Rivero por delito ecolOgico y evasion fiscal," El Mundo,January 28, 2005. 6' "Un juez de Murcia esta investigando al president de Sacyr-Vallehermoso, Luis del Rivero, por un presunto delito ecologico y otro de evasion fiscal," El Mundo,January 28, 2005. 62 "Sacyr dice que ni extrae ni vende agua de forma ilegal," La Verdad, January 29,2005. 63 "Eiffage considera hostil la opa de Sacyr," El Diario Vasco,April 24, 2007. 64 http://www.expatica.com/fr/news/Sacyr-bids-65-bin-euros-for-control-of-Eiffage_144753.html 65 "Sacyr lanza una OPA sobre el 100%de la francesa Eiffage," El Mundo,April 20,2007. 66 https://next.ft.com/content/5b049660-Ocaa-11 dd-86df-0000779fd2ac 67 "Sacyr lanza una OPA sobre el 100%de la francesa Eiffage," El Mundo,April 20,2007. s6 "AMB voids Sacyr's Eiffage offer, raises furture bid cost," The Globe and Mail,June 28,2007. 69 Ibid. 27 • AMF ruling rendered Sacyr's bid null and void, forcing Sacyr to submit a new offer based on the highest price paid for the stock in the past year. In April 2008, Sacyr and President Del Rivero were charged with lying to the Spanish stock market during the company's attempted takeover of Eiffage. According to Paris court judge Pierre Gazeaux, Sacyr issued "deceitful information" in 2007 when it denied it had reached a shareholder stake in Eiffage that was higher than 33.3 percent.70 Shortly thereafter, the company issued a release announcing the sale of its 33 percent stake in Eiffage, putting a formal end to its "bitter two-year campaign for board seats at its French rival."71 According to a regulatory filing submitted to the Spanish National Securities Market Commission ("CNMV"), Sacyr sold its shares to a group of French institutional investors for a total of EUR 1.92 billion. The company filing said the agreement included the termination of all judicial proceedings initiated by both parties.72 At the same time, CNBC also reported that the Paris Appeals Court overturned the AM F's decision,which had alleged that Sacyr acted in concert with other shareholders to buy a third of Eiffage "to try and get seats on its board."73 As reported by Europa Press, Sacyr would use the proceeds from the sale to cancel its debt, which by December 2007 reportedly amounted to EUR 1.71 billion.74 In March 2010, the AMF issued a EUR 300,000 sanction against Sacyr, and a EUR 100,000 sanction against President Del Rivero. According to news sources, the sanction was filed against Sacyr for not informing the French regulator of the increase in its shares of Eiffage.75 4.1.3.3 Stock Manipulation Claims Filed Against Del Rivero In December 2008, a Citigroup infrastructure fund bid EUR 7.9 billion to buy most of Itinere, a Sacyr highway-operations subsidiary. The deal involved the Citi fund assuming EUR 5 billion of debt and paying EUR 2.87 billion in cash in a transaction that would "slash Sacyr's debt load by as much as 37%." The sale would also involve Sacyr buying back some highway concessions that were in an initial phase.76 The following year, in November 2009, 15 minority shareholders of Europistas, a highway operator, accused Del Rivero of"stock manipulation"with regard to his involvement in the Europistas-Itinere merger deal.77 According to news sources, Itinere had bought most of Europistas and merged with it in 2007.78 In November 2009, a court judge charged Del Rivero with "breach of fiduciary duties" and"conspiracy to manipulate stocks."79 According to a news article, Del Rivero sought to"elevate" Sacyr's stake in the consolidated company, and obtained an increased stock option in exchange for an "overvalued" price.80 Sacyr denied all charges, and defended the "absolute legality" of its • actions in the deal.81 Following an investigation into the above claims, in April 2011, the CNMV announced it uncovered no evidence of an "overvaluation"of the Itinere subsidiary during the Europistas merger.According to Carlos Lazaro, CNMV director, the change in Itinere's value and the stock options Sacyr and Del Rivero received in exchange "were unsubstantial."82 70 "Contencioso judicial—Adopta la decision tras tomar declaracion a Del River," El Mundo,April 17,2008. 71 https://next.ft.com/content/5b049660-Ocaa-11dd-86df-0000779fd2ac 72 Sacyr S.A., Registro No.92079 filed with the CNMV on April 17, 2008. 73 "Court Rules Against Sacyr Cash Bid for Eiffage,"CNBC,April 2, 2008. 7a "Sacyr cancelara la deuda de 1.713 millones asociada a Eiffage con to que obtenga por su yenta," Europa Press, April 9, 2008. 75 "La CNMV francesa sanciona con 400.000 euros a Sacyr por el contencioso con Eiffage," Europa Press, March 24, 2010. 76 http://www.marketwatch.com/story/citi-fund-buying-spanish-highways-for-10-billion 77 Luis Del Rivero, imputado por irregularidades en la fusion de Itinere," Ideal, November 24,2009. 76 http://www.reuters.com/article/itinere-idUSL1145391420080411 7° "Imputan a Del Rivero por posibles anomalias en la fusion de Itinere y Europistas," ABC, November 24,2009. 6° Ibid. 81 Ibid. 62 "CNMV no ve indicios de que Itinere se sobrevalorara en fusion con Europistas,"Agencia EFE,April 13,2011. 28 • • 4.1.3.4 Sacyr Accused of Granting Kickbacks for Waste Collection Contract Kroll identified an article published in El Pais in July 2013 reporting on Sacyr's connection to the Barcenas Affair, a corruption scandal in Spain involving the People's Party ("PP"), which allegedly kept a parallel bookkeeping system to record undeclared and illegal cash donations used to pay bonuses to senior members of the party.83 According to the article, Luis Barcenas ("Barcenas"),former Treasurer of the PP, confirmed in court the existence of a slush fund and named Mariano Rajoy, Spain's Prime Minister, along with other top PP officials, as the recipients. According to the so-called Barcenas Papers —the accounts of the alleged party slush fund maintained by the former treasurer —executives of large construction groups, such as OHL, FCC and Sacyr, made dozens of illegal payments in exchange for government contracts and concessions.84 The El Pais article reported specifically on a EUR 200,000 payment made by a Sacyr subsidiary, Sufi, to Jose Angel Catias, Manager of the PP in Castilla-La Mancha in exchange for a government street-cleaning contract.85 In response to Barcenas' claims, Del Rivero, then-former President of Sacyr, filed a civil suit for slander and defamation, and demanded EUR 300,000 for the "absolutely false information" regarding his involvement in the kickback scheme alleged by Barcenas to news publications.86 4.1.3.5 Sacyr Accused of Breach of Contract in Emmasa Project Kroll identified several news sources which reported on Sacyr's alleged "breach of contract" in a deal with the Municipal Government of Santa Cruz.According to one article, in 2005,the Municipal Government privatized the municipality's water supply company, Emmasa, through a bid won by Sacyr.87 In July 2014, the local government announced it would enact an "intervention" into the municipal water management system as a result of several "breach of contract" issues.88 Sacyr allegedly won the bid in 2005 because it stated in its proposal that it would invest more than EUR 150 million in the capital city of the Tenerife region. However, according to Jose Manuel Corrales, spokesperson for a local advocacy group, Por Tenerife, "the results of an audit from 2006 until 2012 could only verify EUR 13 million in investments of the EUR 150 million Sacyr initially promised."89 According to the government intervenor, Rogelio Padron, Sacyr was accused of several "irregularities," including "financial damages incurred by Emmasa as a result of Sacyr's subcontracting practices,which granted a disproportionate number of benefits to the subcontracted companies, many of which were Sacyr affiliates."90 4.1.3.6 Lags in Sacyr's Repsol Investment Lead to Layoffs Kroll identified numerous articles reporting on the financial difficulties of Sacyr's 8.5-percent share in Repsol SA, a Madrid-based energy company focused on upstream and downstream activities. According to Spanish newspaper Expansion, "Sacyr might have closed a historic year [2015] if it weren't for its 8.5 percent shareholding in Repsol and its associated losses."91 With recent asset offloadings, including the sale of Testa in 2015 to Merlin Properties for EUR 1.8 billion, Sacyr was 83 www.ft.com/cros/s/0/4feec248-186b-11e2-b4c4- 00144feabdc0.html+&cd=4&hl=en&ct=clnk&gl=us#axzz4Bg2G8u7j Ibid. es "Un contrato de basuras bajo sospecha," El Pais,July 21,2013. 66 "Del Rivero reclama 300.000 euros a Barcenas por las falsedades filtradas a un diario," ABC Sevilla, August 1, 2013. 87 "Las aguas turbias de Emmasa," La Opinion de Tenerife,July 22,2014. 88 "Los incumplimientos de contrato de Sacyr fuerzan a intervenir Emmasa," La Opinion de Tenerife,July 22,2014. 89 "XTF amplia la denuncia contra Sacyr por delito societario y prevaricacion," La Opinion de Tenerife, August 30, 2014. 90 "El interventor solicita dos meses mas para investigar la gestion de Emmasa," La Opinion de Tenerife, June 23, 2015. 91 "Repsol lastra el beneficio de Sacyr," Expansion,February 27, 2016. 29 reportedly able to "compensate for Repsol's EUR 655 million in losses."92 However, given the setbacks in the construction industry and the Spanish financial crisis, Sacyr began announcing layoffs in some of its Spain and Portugal facilities. According to an article published by Agencia EFE, in February 2016, Sacyr announced it would lay off approximately 350 employees from its construction division after a prolonged slump in the market.93 Following the announcement, approximately 300 people attended a strike organized at Sacyr's headquarters in Madrid.94 4.1.3.7 Construction of Panama Canal After nearly seven years of work under a contract the company was awarded in July 2009, in Jun e 2016 Sacyr concluded the construction of the third set of locks at the Panama Canal. Over the years, various news sources have reported on a "bitter dispute" between the Panama Canal Authority ("PCA") and the Sacyr-led consortium of construction companies over the spiraling cost of expanding the waterway.95 According to an article published in El Mundo, a legal battle is still underway to decide the price of the construction work and, depending on what a Miami arbitration court decides, the project could mean significant losses for the builders.96 Leaders of the Sacyr-led consortium contracted to perform the work, Grupos Unidos por el Canal ("GUPC"), have repeatedly told Spanish journalists in Panama that"it is going to be very difficult for this project to make money."97 With an initial budget of EUR 2.85 billion, Sacyr reported in 2016 that costs have spiked to EUR 5.58 billion, triggering demands for more money from Panama Canal authorities and nearly doubling the initial costs of the project.98 According to an El Pais article from January 2014, Sacyr was contracted to build an extension to widen the Panama Canal, but decided to suspend work on the project,99 stating that it would be impossible to complete the project within the budget specified in its project bid.700 GUPC wanted the PCA to agree to pay an additional USD 1.6 billion for them to continue the project.101 According to an article in The Economist from January 2014, PCA administrator Jorge Quijano ("Quijano") stated that the PCA refused to pay the USD 1.6 billion because cost increases were accounted for in the contract.t02 He stated that the PCA was prepared to pursue the issue through dispute resolution to ensure that construction continued, and was prepared to bring the matter to the International Chamber of Commerce if necessary.103 Sacyr accused the PCA of"serious breaches" of contract.104 The January 2014 article in The Economist further states that the consortium's bid was too low because the European firms were "desperate" for international contracts.105 According to the article, journalists identified a Wikileaks cable supposedly from United States diplomatic officials "saying that Bechtel, a losing American bidder, thought the Sacyr-led bid wouldn't even cover the cost of cement."106 92 Ibid. 93 http://uk.reuters.com/article/uk-spain-sacyr-idUKKCNOVC2GV 94 "Protestas contra los ERE de Sacyr y FCC en el negocio de la construccibn," Agencia EFE,April 14, 2016. 95 http://www.reuters.com/article/us-sacyr-panama-insight-idUSBREAOJ09320140120 96 http://www.elmundo.es/economia/2016/05/25/57449fbce2704e2e408b4638.html 97 http://www.expansion.com/empresas/inmobiliario/2 0 1 6/0 5/2 4 15 74 46f16e2704e4a7d8b45db.html 9e https://www.capitalmadrid.com/2016/4/28/42062/sacyr-concluye-el-canal-de-panama-pero-con-las- reclamaciones-sin-cerrar.html 99 http://elpais.com/elpais/2014/01/02/inenglish/1388662541_449784.html 1°° Ibid. 101 Ibid. 102 "Your money or your locks," The Economist, January 3, 2014. 103 Ibid. 1Q4 Ibid. 106 "Your money or your locks," The Economist, January 3, 2014. 106 Ibid. 30 The Economist article from January 2014 states that the Sacyr consortium to expand the Canal and the PCA had a prior conflict.107 According to Quijano, when the PCA rejected the consortium's preferred mix of concrete, approximately USD 900 million was "magically" added to the cost of construction.108 Quijano dismissed the Wikileaks cable, saying that the winning bid used fewer materials and was therefore cheaper.109 A May 2014 article in El Pais stated that the government of Panama continued to refuse to offer Sacyr a price increase to finish construction.710 4.1.3.8 Other Incidents Kroll identified numerous other news articles and media reports referencing the company and/or its affiliated entities in relation to contractual disputes and ensuing legal proceedings. For instance, news sources reported on a long-standing dispute between Sacyr and the regional government in Murcia regarding construction delays at a local airport.171 Other news articles identified by Kroll reported on a"probe" initiated by Chilean authorities into Costanera Norte SA and Sacyr, after road works conducted by the two companies in Santiago diverted "torrential rains into a wealthy neighborhood"of the city,flooding shops and restaurants.172 Kroll can conduct further research into these matters at the client's request. 4.1.4 Adverse Public Records 4.1.4.1 Litigation Kroll conducted searches of judgment records on file with the Supreme Court, the National Audiences, the Provincial Audiences and the Superior Courts of Spain.113 Approximately 1,050 judgment records naming the company were identified.114 A large number of these cases were small claims, arbitration and labor dispute matters in which the plaintiff(s) accused Sacyr of unfair dismissal or sought workman's compensation and/or unpaid benefits and salary. Numerous cases involving Sacyr's subsidiaries and/or joint ventures also were found. Additional inquiries into these entities can be conducted upon request. Several appeals by Sacyr against government decisions were found and primarily concerned disagreements related to tax calculations. The following includes a sample of judgment rulings filed in 2016 in which Sacyr or one of its affiliates was a defendant in the original dispute: • No. SAP GC 39/2016, filed in the Provincial Audience of Las Palmas de Gran Canaria on February 2, 2016. According to the decision, an appellate proceeding was filed by Galobra S.A. ("Galobra") pursuant to a court decision entered in favor of Sacyr in a breach of contract lawsuit. According to the appellate ruling, Galobra and Sacyr signed a contract in August 2009 for certain unspecified construction work. Sacyr allegedly failed to comply with certain contractual terms and deadlines, for which Galobra sought relief and compensatory damages. According to the appellate record, the court upheld in part the claims against Sacyr. 107 Ibid. 108 Ibid. 109 Ibid. 110 http://elpais.com/elpais/2014/05/13/inenglish/1399990193_399229.html 111 "Un camino sin retorno," La Verdad,April 2, 2016. 112 "Deluge That Flooded Chile Boutiques Engulfs Builder in Probe,"Bloomberg,April 18, 2016. 11° In Spain, court documents are not a matter of public record and privacy regulations protect individuals'judicial records.This limits Kroll's ability to find information such as an individual's or company's criminal record or history, or the current status of litigation.These databases contain a large, although not exhaustive, number of judgment rulings. - 114 The majority of these judgment records name Sacyr as a party to litigation,while some only reference the company in the text of the document. 31 • No. SAP M 4283/2016,filed in the Provincial Audience of Madrid,Court of Social Proceedings, on March 18, 2016. This appeal was filed by Messrs. Saturino, Blas, Palm ira and Adelina, pursuant to a court ruling entered in favor of Vallehermoso Division Promocion S.A.U. ("Vallehermoso Division") and Sacyr Construccion.According to the judgment record, the court ruled in the initial proceeding that the defendants were "absolved" of the claims filed against them, which related to construction and repair work "defects."The judgment record indicates that the plaintiffs acquired various homes in a residential neighborhood, which Sacyr was contracted to build. The court upheld the initial ruling, and the case was dismissed. • No. STSJ M 3887/2016, filed in the Superior Tribunal of Justice of Madrid, Court of Social Proceedings, on April 7, 2016. This appeal proceeding was initiated by Sacyr ConstrucciOn pursuant to a civil suit filed by an individual, Mr. Fermin ("Fermin"),15 against Preser Servicios Auxiliares S.A. ("Preser"), Fondo de Garantia Salarial ("Fondo"), and Sacyr Construccion.According to the judgment record, Fermin was terminated from his employment with Preser, and filed a civil suit claiming he was not informed in due time of his termination, and was not compensated for overtime work. With regards to Sacyr Construccion, a co-defendant in the initial suit, Fermin alleged that his employer was a subcontractor to Sacyr Construccion, and as such both could be held as responsible parties in relation to his claims. In April 2016, the appellate court ordered Sacyr to pay EUR 500 to Fermin. • No. SAP M 5154/2016,filed in the Provincial Audience of Madrid on April 19, 2016. According to an appellate judgment record, this decision is the result of an appeal proceeding filed by Promociones Cuevas Galicias S.L. ("Promociones") against Sacyr Construccion S.A.U. ("Sacyr ConstrucciOn") pursuant to a contractual dispute between the parties 16 According to available court records, the initial plaintiff was Grupo JCA Hormigones S.A. ("Grupo JCA") but, in March 2014, Promociones became the official court plaintiff by court decree.Available records do not specify the reason for this change. As stated in the judgment record, in October 2010, Sacyr ConstrucciOn and Grupo JCA signed a contract for the provision of certain supplies by Grupo JCA for the construction of facilities at the Muelle Comercial Oeste de Marin.The dispute allegedly began when Grupo JCA demanded payment of EUR 170,202 allegedly owed by Sacyr Construccion for services/materials provided in relation to the construction project. In an initial court proceeding, Sacyr ConstrucciOn was ordered to pay approximately EUR 50,000 to Grupo JCA.The plaintiff appealed the court's decision, and a final judgment in the appellate case was entered in April 2016, overturning in part the court's initial finding, with no costs or fees demanded of either party. • No. STS 1886/2016, filed in the Supreme Court of Madrid on April 27,2016. According to an appellate judgment record, an appeal proceeding was filed by Sacyr Vallehermoso, S.A. against the Contentious-Administrative Court pursuant to the sale of Vallehermoso, S.A. stock by Sacyr to Grupo Sacyr, S.A. after the group's restructuring in 2003.According to the record, Sacyr Vallehermoso disputed certain fiscal obligations and payments allegedly owed to the government following the acquisition. The state tax authority posited that Sacyr was uncompliant with relevant Spanish laws due to the fact that (i) Sacyr transferred Vallehermoso stock to Grupo Sacyr and received "extraordinary benefits" in exchange for the investment, and (ii) the subsequent consolidation between Grupo Sacyr and Vallehermoso resulted in the handoff of Vallehermoso stock to Grupo Sacyr shareholders, even though they were "outside the 15 Litigation records in Spain do not identify an individual's first name. 16 In March 2014, Promociones became the official court plaintiff by court decree. 32 scope of the newly consolidated group." For the above-stated reasons, the tax authority sought to regulate the"tributary situation"by demanding fees for the restructuring in excess of EUR 20 million. According to the appellate judgment record, the ruling entered by the lower court was overturned. Additional litigation records found in online media inquiries are reported in the Media Profile section of this report. 4.1.4.2 Regulatory Sanctions and Compliance Databases Kroll searched databases of sanctions, enforcement proceedings and press releases of various regulatory agencies, including the National Securities Market Commission and the Ministry of Finance and Public Administration. Kroll also searched databases that compile sanctions lists/watchlists of companies and individuals involved in improper or illegal business practices, such as money laundering, terrorism financing, corruption and fraud. Kroll identified numerous contractual disputes involving Sacyr or one of its affiliated entities published on the Ministry of Finance and Public Administration's website. Most of these relate to contractual disputes. Additionally, two references to regulatory actions filed against Sacyr were identified. The first instance relates to the dispute described in the Media Profile section of this report, above, in which the French regulator AMF alleged in June 2007 that Sacyr violated stock market rules prior to its EUR 6.5 billion bid to win control of Eiffage.As discussed above, in March 2010,the AMF disciplined Sacyr and fined it EUR 300,000 for concealing the fact that its ownership of Eiffage capital had crossed a disclosure threshold. The second regulatory action relates to the company's operations in Chile. As reported in news sources, Sacyr Chile, S.A., a Sacyr subsidiary, was sued along with 14 other entities by Chile's Production Development Corporation ("Corfo") for "damages caused by the irregular removal of financial instruments"from Inverlink Corredores de Bolsa S.A.177 The companies were collectively ordered to pay Co rfo CHP 33,151,103,037 (USD 48,238,501); of the total amount, "Constructora ACS-Sacyr Chile S.A." was ordered to pay CHP 8,194,805,500 (USD 11,924,343).118 Kroll can conduct additional research into these allegations in France and Chile at the client's request. 4.2 Research in the U.S. 4.2.1 Adverse Public Records • Kroll conducted searches for adverse public records (e.g. federal and state civil litigation, criminal records, tax liens and lawsuit judgments) in the following jurisdictions where SACYR Infrastructure USA LLC ("SACYR")19 has been associated: • District of Columbia120 • Miami-Dade County, Florida121 Kroll identified no records naming SACYR or its affiliates. 4.2.1.1 Bankruptcies, Liens & Judgments Kroll searched for bankruptcies filed by SACYR or its affiliates and searched for any tax liens or lawsuit judgments filed against it. Kroll conducted targeted online research for tax liens and 117 "Caso Inverlink:condenan a sociedad de Pinera a devolver$5 mil millones a Corfo," Cambio 21, March 7,2015. 118 Ibid. 19 Kroll also conducted searches for affiliated entities SACYR Construction USA LLC,SACYR Environment USA LLC, SACYR Industrial USA LLC and SACYR LLC. 120 Not all records for the District of Columbia are indexed online. At the client's request, Kroll will conduct onsite research. 121 Not all records for Miami-Dade County are indexed online.At the client's request,Kroll will conduct onsite research. 33 judgments in Miami-Dade County, Florida and searched national indices. No proceedings were identified. 4.2.1.2 Regulatory Actions and Compliance Databases Kroll found no regulatory sanctions or litigation, including Securities and Exchange Commission sanctions or litigation, involving SACYR or its affiliates. Searches of compliance databases that list those suspected of organized crime, drug trafficking, money laundering, terrorist activities or corruption found no mention of SACYR or its affiliates. 4.2.1.3 Press Reports and Internet Kroll conducted a review of press reports and Internet pages, including social media pages. Kroll identified no negative media naming SACYR or its affiliates in the United States. • 34 5. URS ENERGY AND CONSTRUCTION 5.1 Identification URS Energy and Construction is an active corporation registered in Ohio.722 URS Energy and Construction is a subsidiary of URS Corporation, a California-based construction firm. According to an archived URS Corporation webpage: URS Corporation is a leading provider of engineering, construction and technical services for public agencies and private sector companies around the world. The Company offers a full range of program management; planning, design and engineering; systems engineering and technical assistance; construction and construction management; operations and maintenance; information technology; and decommissioning and closure services. URS provides services for federal, oil and gas, infrastructure, power, and industrial projects'and programs.123 In May 2007, URS Corporation announced that it was,acquiring Boise-based Washington Group International ("WGI"), "the former Morrison Knudsen/builder of such projects as the Hoover Dam and San Francisco's Bay Bridge."724 URS Corporation completed the deal for $3.1 billion in cash and stock in November 2007.125 URS Chairman and Chief Executive Officer at the time of the acquisition announced: "With the addition of Washington Group's complementary engineering and construction services, URS becomes one of the few fully-integrated engineering, construction and technical services firms capable of serving every phase of a project — from initial planning, engineering and construction of a project, to operations and maintenance."126 Energy Central reported: The acquisition further/diversifies and broadens URS' market exposure, allowing the Company to offer a broad range of engineering and construction services to clients in the transportation, facilities, environmental, water/wastewater, industrial infrastructure and process, homeland security, installations and logistics, and defense systems markets. In addition, the combined company will be a major contractor to the federal government.127 Post-acquisition,the URS Washington Division, maintained a location in Boise, Idaho.128 According to records maintained by the Ohio Secretary of State, WGI changed its name to URS Energy and Construction in February 2010. In October 2014, Los Angeles engineering design firm, Aecom Technology Corporation ("Aecom") finalized its acquisition of URS, in a deal worth approximately $6 billion.129 As a result of the acquisition, URS Energy and Corporation became an Aecom company. 122 No. 171108 123 https://web.archive.org/web/20130720011232/http://www.urscorp.com/ 124 "URS Corp. acquires Washington Group," The Seattle Times, May 29, 2007. 125 "URS replaces head of new Washington division," San Francisco Business Times,January 11, 2008. 126 "URS Corporation Completes Acquisition of Washington Group International,"Energy Central,November 15,2007. 127 Ibid. 128 https://www.helmetstohardhats.org/career-path/urs-corporation 129 "Aecom finalizes$6-billion acquisition of engineering design rival URS," Los Angeles Times,October 17, 2014. 35 5.1.1 Affiliated Entities As detailed above, URS Energy and Construction was formed after URS Corporation's acquisition of WGI in 2007.130 According to records maintained by the Ohio Secretary of State, URS Energy and Construction has operated under the following names: Entity Name Effective Date The H.K. Ferguson Company 7/1/1937_ MK-Ferguson Company 6/6/1985 Morrison Knudsen Corporation 8/10/1990 Washington Group International, Inc. 7/7/2000 URS Energy and Construction, Inc. 2/25/2010 After Aecom's acquisition of URS Corporation, the combined firm's construction services group was restructured into two segments.According to a Building.co.uk article: "Dan McQuade, currently Aecom's chief executive for construction services, will become president of the building construction half of the division, while George Nash, currently president of URS' energy and construction division will head-up the combined firm's energy, infrastructure and industrial construction division."131 J 5.1.2 Hanford Nuclear Site Federal Whistleblower Complaints • Dr.•Walter Tamosaitis("Tamosaitis")filed the following federal whistleblower complaint against URS Energy and Construction on November 9, 2011: • Walter Tamosaitis and Sandra B. Tamosaitis v. URS, Inc., URS Energy & Construction, Inc., and The Department of Energy, No. 2:2011-cv-05157, filed in the United States District Court for the Eastern District of Washington on November 9, 2011. Tamosaitis filed this federal whistleblower complaint against URS Inc., including its subsidiary URS Energy and Construction and the Department of Energy on November 9, 2011.Tamosaitis was an employee of URS Energy and Construction, a subcontractor under Bechtel National Inc. ("Bechtel"),at the Hanford Nuclear Site in Washington. Tamosaitis alleged that he was discriminated against, and that he was ultimately removed from.his position as Deputy Chief Engineer and Manager of the Research and Technology division at Hanford on July 2, 2010 for having raised performance and safety issues at a meeting held on the previous day. According to the complaint, although URS was referred to as a "subcontractor" at Hanford, "URS functions as a partner in that it splits profits and fees equally with Bechtel and URS also shares key staff positions with Bechtel." According to the amended complaint, Tamosaitis worked at the Waste Treatment Plant ("WTP")at Hanford, and his responsibilities on the project included: "identifying and solving technology problems and raising concerns to management about engineering and process issues that could potentially affect the safe, efficient, and effective operation of the WTP." According to the amended complaint, in October 2005, Tamosaitis led the External Flowsheet Review Team ("EFRT") study, which identified 28 safety issues requiring immediate attention. Additionally, Tamosaitis stated that in June 2009, he submitted a list of approximately 100 issues that needed to be addressed and required design attention, "to ensure the safety, efficiency, and effectiveness of the WTP operation." As of October 2009, 27 of the 28 issues identified by the EFRT had been closed, with the exception of the EFRT M3 mixing issue.According to the amended complaint, the EFRT mixing issue, "required that design problems be resolved concerning the mixing of the high-level nuclear tank waste in thirty-eight tanks in the pre-treatment area of the WTP...If the high-level nuclear tank waste is not sufficiently mixed in the pre-treatment tanks, plutonium may settle out and may cause a criticality accident. If the high-level nuclear tank waste is not sufficiently mixed in the pre-treatment tanks, hydrogen gas bubbles will accumulate and 130 "URS replaces head of new Washington division," San Francisco Business Times,January 11, 2008. 13' "Aecom and URS unveil combined management team," Building.co.uk,September 3,2014. 36 may be trapped in the waste, which could lead to a sudden gas release and an explosion or fire." - The amended complaint alleged that Bechtel management wanted the M3 issue to be closed by June 30, 2010 to ensure that Bechtel could earn $6 million in fees for meeting its target milestone. Tamosaitis alleged that he repeatedly raised concerns regarding Bechtel's methods to close this issue, however, "Bechtel did not want to address the mixing issue directly because of the design changes that would be needed as well as the reconstruction of the vessels, This would result in major cost increases and schedule impacts and require more testing thereby jeopardizing the $6 million milestone award for meeting the June 30, 2010 deadline." In late June 2010, Tamosaitis sent emails to consultants working on the M3 mixing issues asking their opinions on Bechtel's management approach of the issue. Tamosaitis alleged that on July 1, 2010 he participated in a meeting called by the Bechtel Technical Director to discuss any open issues. Tamosaitis presented a list of approximately 50 open issues, and it"contained several items that were needed to ensure the tanks mixed safely, efficiently, and effectively." Tamosaitis was fired from the WTP project the following day. In his March 11, 2014 testimony before the United States Senate Homeland Security Subcommittee on Financial and Contracting Oversight, Tamosaitis stated, "Bechtel is the lead on the WTP contract and is a much larger corporation than URS with income estimated at three times that of URS (about $33B vs $11B). As a result, Bechtel carries much more contracting weight to affect the desired outcome of events." When Tamosaitis questioned why he was terminated from the project, a URS Senior Vice President responded, "URS does anything Bechtel says." �. According to his March 2014 testimony, Tamosaitis claimed that in August 2010, he was assigned to a basement office within URS' Richland corporate office and given no work to do. Tamosaitis stated that on October 2, 201.3, after three years without meaningful work, his position with URS was terminated. He alleged that his severance package was "held hostage" by URS, as they would not release it until he signed a termination statement that released the company from all legal liabilities. According to Tamosaitis, URS hoped he would sign the termination agreement before his Federal Appeals Court hearing, which would release the company from the lawsuit. In his March 2014 testimony before the United States Senate Homeland Security Subcommittee on Financial and Contracting Oversight,Tamosaitis stated that his concerns with the WTP at Hanford were validated by actions taken by the Defense Nuclear Facilities Safety Board ("DNFSB") and the Department of Energy ("DOE"). He stated: Between October 2010 and mid-2011, the DNFSB held two public hearings pertaining directly to Hanford. The DNFSB issued two recommendations, ,one relative to mixing issues and one relative to cultural problems, both directly supporting and furthering my concerns. The DNFSB also pushed DOE to do cultural surveys across their entire EM division [Environmental Management].Through this process, the DOE Health, Safety, and Security group identified problems at many sites including DOE headquarters.t32 Tamosaitis stated that his second validation came in 2012. He explained: "As a result of the continued technical concerns in mid-2012 [DOE] Secretary Chu initiated an in-depth investigation into the technical issues surrounding the WTP. Upon his team's conclusion, Secretary Chu declared that due to the many issues, parts of the WTP plant (pretreatment in particular)should be shut down until a definitive technical resolution path was defined."133 On October 10, 2012, the court issued a judgment in favor of the defendants on all of the claims asserted against them by the plaintiffs, ruling that Tamosaitis was required to wait 132 Dr. Walter L. Tamosaitis Testimony Before the United States Senate Homeland Security Subcommittee on Financial and Contracting Oversight on"Whistleblower Protection at the Hanford Nuclear Site,"March 11, 2014. 133 Ibid. 37 one year after changing the named defendant from URS Inc., to URS Corporation and URS Energy and Construction. According to the Appeals Court opinion, the district court also ruled that Tamosaitis "offered no evidence tending to show that URS Corp. was anything but a parent corporation of Tamosaitis'employer, URS E&C, and that this parent-subsidiary relationship was insufficient to establish liability under the ERA [Energy Reorganization Act]." The district court also ruled that there was no genuine issue of material fact as to whether URS Energy and Construction took adverse action because of Tamosaitis' conduct.All of the evidence showed that Bechtel, not URS,was responsible for Tamosaitis' removal from the WTP project. • On November 7, 2012, the plaintiff filed an appeal with the Federal Court. The Appeals Court affirmed the district court's dismissal of the case against the Department of Energy and URS Corporation because Tamosaitis did not wait a full year after naming the respondent in the Department of Labor, Occupational Safety and Health Administration ("DOL-OSHA")complaint before bringing a federal suit against them. However,the Appeals Court reversed the grant of summary judgment for URS Energy and Construction, stating: We hold that Tamosaitis introduced evidence sufficient to create a triable issue as to whether his whistleblowing activity was a contributing factor in the adverse employment action URS E&C took against him..there is plenty of evidence that Bechtel encouraged URS E&C to remove Tamosaitis from the WTP site because of this whistleblowing, that URS E&C knew that Tamosaitis's whistleblowing motivated Bechtel, and'that URS E&C carried out the removal. Further,the Appeals Court found that, "a reasonable-factfinder could infer not only that the retaliatory motive of URS E&C's customer, Bechtel, spurred URS E&C's actions against Tamosaitis, but also that URS E&C knowingly acquiesced in or ratified Bechtel's retaliation." On August 17, 2015 the parties filed a settlement agreement,which was reached on August 12, 2015, in which Tamosaitis received $4.1 million. The lawsuit has since been stayed, pending the distribution of the settlement funds. According to the settlement agreement, Tamosaitis agreed to dismiss the/lawsuit with prejudice, upon the complete receipt of the settlement funds. An August 2015 Los Angeles Times article reported that the $4.1 million settlement was, "among the largest known legal damages paid out to a whistle-blower in the Energy Department's vast nuclear waste cleanup program."134 According to the article, a spokesman for Aecom stated: "the company reached its resolution with Tamosaitis 'in order to avoid the cost and distraction of litigation relating to events that occurred over five years ago.The company strongly disagrees that it retaliated against him in any manner.-135 Kroll identified'a second federal whistleblower complaint filed by Donna.Busche ("Busche") on February 12, 2013: • Busche v. URS Energy and Construction, Inc., and Bechtel National, Inc., No. 2:13-cv- 05016, filed in the United States District Court for the Eastern District of Washington (Spokane) on February 12, 2013. Busche filed this whistleblower complaint with the Department of Labor on November 10, 2011. After one year had passed without a final decision, Busche filed this complaint with the Federal Court against URS Energy and Construction and.Bechtel National Inc., alleging that she has been discriminated against by the company after disclosing a number of safety issues at the Hanford Nuclear Site Waste Treatment Project ("WTP"). 134 "Hanford nuclear weapons site whistle-blower wins$4.1-million settlement," Los Angeles Times,August 13,2015. 15 Ibid. 38 • According to the complaint, in March 2009, Busche, "was assigned to perform the duties of Manager of Environmental and Nuclear Safety at Hanford" for URS Energy and Construction, and her responsibilities included, "coordination and preparation of the dangerous waste permit for URS waste treatment facilities, and development,coordination, and approval of safety basis documents issued to the Department of Energy and used to license URS facilities." Busche alleged that, "beginning in 2010, the company's focus moved away from nuclear and environmental safety compliance and toward meeting deadlines regardless of the quality of the work." In the complaint, Busche stated that she attended the 2010 meeting in which Dr. Walter Tamosaitis "produced a long list of technical items." According to the complaint, "Busche indicated that she would do a hazards analysis on the listed items. In early July, BNI Technical Director Greg Ashley told her that she did not need to do the hazards analysis and that Walt was being reassigned." Additionally, on October 7 and 8, 2010, Busche testified at a DNFSB public hearing (referenced in the above lawsuit, Walter Tamosaitis and Sandra B. Tamosaitis v. URS, Inc., URS Energy & Construction, Inc., and The Department of Energy), regarding the WTP. According to the complaint, "Busche's testimony to the DNFSB public hearing contradicted the position taken by DOE, URS, and BNI on nuclear safety calculations used to determine the dose to members of the public in the event of an accident at a WTP facility and the development of a nonconservative and noncompliant tool to model hydrogen detonations in pipes and ancillary vessels." Busche alleged that the following day, members of URS and Bechtel upper management approached her and asked if she could "provide a different answer" to the questions she answered in the previous hearing. Busche stated that she refused to recant her testimony. Busche also testified in a DNFSB closed hearing on December 15, 2010.According to the compliant, "In January 2011, Mike Coyle verbally directed Busche to stop putting technical and safety issues in writing to him, and to instead come to him in person with these issues, so as to avoid making a written record." According to the complaint, "On June 9, 2011, the DNFSB issued a recommendation to the Secretary of Energy on the failed safety culture at the WTP, which was based in part on the Busche closed hearing testimony, and which contained two findings: 1) a chilled atmosphere adverse to safety exists; and 2) DOE Contractor Management suppresses technical dissent." Busche alleged that since filing her complaint, URS and Bechtel have retaliated against her. Busche stated that/at URS, she, "is no longer considered a senior manager and has been excluded from routine company meetings and communications afforded to other employees at her/pay and grade." Busche also alleged, "BNI and URS attempted to interfere with a federal investigation into nuclear safety violations. Ellen Livingston-Behan, Sr. Vice President for Business Assurance at URS, reporting to Dave Pethick, President of Global Management and Operations Services for URS contacted a Senior DOE official to 'call in a'favor and requested that the Office of Nuclear Safety enforcement not interview Busche or entertain presentations made by her without her supervisor present." Busche alleged that as a result of URS and Bechtel's retaliation, she was unable to do her job at WTP, and, "there is a chilling effect on the WTP workforce's willingness to bring forth safety and engineering concerns that could impact the cost and schedule of the facility in a manner that might threaten the fees and profits" of Bechtel and URS. In February 2014, Busche was fired from her position at URS Energy and Construction, citing "unprofessional conduct" as the reason for her termination.136 On April 17, 2014 Busche filed a motion to dismiss the case with prejudice, and on May 23, 2014, the case was dismissed.According to the Tri-City Herald, Busche planned "to file a new claim —her third —with the Department of Labor after being fired from her URS job."137 136 "Second whistleblower Donna Busche fired at troubled Wash.State Hanford nuke plant," CBS News,February 19, 2014. 137 "Hanford whistleblower asks to drop lawsuit;other legal action underway," Tri-City Herald,April 27, 2014. 39 According to a February 2016 Aecom SEC 10-Q, URS Energy and Construction, an affiliate of URS, "performs services under multiple contracts...at the Department of Energy's Hanford nuclear reservation that have been subject to various government investigations or litigation."138 In particular, the SEC filing noted the two lawsuits described above. It stated: Waste Treatment Plant government investigation: The federal government is conducting an investigation into the Company's affiliate, URS Energy & Construction, a subcontractor on the Waste Treatment Plant, regarding contractual compliance and various technical issues in the design, development and construction of the Waste Treatment Plant. Waste Treatment Plant whistleblower and employment claims: Two former employees have each filed employment related claims against the Company's affiliate, URS Energy& Construction, seeking restitution for alleged retaliation and wrongful termination. In August 2015, URS Energy & Construction settled one of these former employees' whistleblower and employment related claims for $4.1 million.139 In April 2016, the King County local news station KING 5 reported that "a leak in a massive nuclear waste storage tank at the Hanford Site has expanded significantly."14°One former tank farm worker referred to the leak as "catastrophic," adding, "this is probably the biggest event to ever happen in tank farm history."141 The government contractor in charge of the tanks, Washington River Protection Solutions ("WRPS"), is an affiliate of URS Corporation, a subsidiary of Aecom.142 KING 5 reported that WRPS was aware of the leak as early as 2011, but ignored any potential problems for nearly a year.143 The Department of Energy and WRPS announced that there was no indication the leak posed a risk to the public and released the following statement: The U.S. Department of Energy (DOE) and Hanford tank farms contractor Washington River Protection Solutions (WARPS) are evaluating recently identified, anticipated changes in the amount of waste between the inner and outer shells (the annulus) of Hanford double-shell tank AY-102. Since March 3, DOE and WRPS have been retrieving waste from Tank AY-102, and to date approximately 95/percent of the material has been retrieved. Early on the morning of April 17, crews identified an increase in the waste level in the tanks annulus. Early on the morning of April 18, a slight decrease in the height of the waste in the annulus was-detected. Out of an abundance of caution, DOE and WRPS are in the process of evaluating the tank's condition. DOE and WRPS are committed to ensuring the safety of the Hanford workforce, the public and the environment.144 5.2 Criminal Records and Litigation 5.2.1 Federal Kroll searched U.S. Federal Court indices nationwide back to approximately 1990, depending on the jurisdiction, for civil litigation and criminal proceedings naming URS Energy and Construction as a party. Kroll identified the following litigation: • United States of America, for the use and benefit of Safety and Ecology Corporation v. URS Energy& Construction, Federal Insurance Company, and National Union Fire Ins. Co. of '38 Aecom Inc., SEC Form 10-0,filed on February 10,2016. 139 Ibid. 140 "Leak worsens in massive Hanford tank holding nuclear waste," KING 5,April-16,2016. 141 Ibid. 142 Aecom Inc.,SEC Form 10-Q,filed on February 10, 2016. 143 "Leak worsens in massive Hanford tank holding nuclear waste,"KING 5,April 16,2016. 144 Ibid. 40 • Pittsburgh, PA., No. 3:11-cv-00153-RLJ, filed in the United States District Court for the Eastern District of Tennessee, on April 5, 2011. According to the complaint, in 2006, URS Energy and Construction ("URS") was awarded a government contract to build a Potable Water System Upgrade ("PWSU") on a piece of property owned by the United States Government and operated by the Department of Energy ("DOE"). On August 21, 2007, URS entered into a subcontract with Safety and Ecology Corporation ("SEC") for SEC to provide certain materials, labor and related services to the PWSU project. According to the complaint, the subcontract required SEC to: (a) review the Project's design during design development by URS's engineers, (b) perform mobilization and site preparation, (c) construct the foundations for two water towers, (d) install new underground water distribution pipes, (e) install water lines, pumps and other equipment in a pump room in the base of one of the water towers, and (f) demobilize the site at the end of the Project. The plaintiff alleged that URS submitted a schedule that showed a project completion date in mid-March 2010, however, delays and disruptions in the project affected the proposed timeline. Instead of finishing its work in December 2009, SEC was forced to remain on the project until June 24, 2010. The plaintiff further alleged that URS did not fully compensate SEC for all of its expenses and that URS failed to pay the remaining balance of what it had previously agreed to pay on the subcontract. Additionally, URS directed SEC to "proceed with work based upon change notices and to submit requests for equitable adjustment ('REAs')for proposed increases to the Subcontract price."According to the complaint, URS failed to act upon some of the submitted REAs and has refused or failed to pay SEC for all REAs submitted for work and expenses. The plaintiff alleged that URS breached its contract and demanded $1,500,000 as well as attorney's fees, costs charges, litigation expenses and prejudgment interest. On July 14, 2011, the case was dismissed with prejudice. No other information on the case resolution is available. ' • Danny Britt v. URS Energy and Construction, No. 1:12-cv-01328, filed in the United States District Court for the Central District of Illinois Peoria Division, on August 28, 2012. Danny Britt ("Britt") filed this discrimination lawsuit against URS Energy and Construction in the Circuit Court of the Tenth Judicial Circuit for Peoria County, Illinois on July 25, 2012. It was removed to Federal Court on August 28, 2012. Britt alleged that while working as an employee for URS Energy and Construction ("URS"), he was discriminated against by his white supervisor because of his race. Britt alleged that he was continuously harassed by his supervisor, and that"Managers for URS/Washington Group"forced him "to be the guest of honor at their Klu [sic] Klux Klan Meetings." According to the complaint, Britt was unlawfully fired when URS learned of his criminal record. Britt's complaint brought two counts against URS: one count of race discrimination/hostile work environment and one count of retaliation. • URS denied the allegations and alleged that when Britt was hired, he signed an employment contract and denied ever being convicted of a criminal offense. This contract permitted Britt's immediate termination for omitting his criminal record. Additionally, URS alleged that Britt had faced numerous warnings for unprofessional and aggressive behavior in the workplace. URS stated that the plaintiff's employment was terminated when the company learned that his criminal charges had not been expunged, as he claimed, and that he had been used different social security numbers and birth dates to gain em ployment. The court concluded the plaintiff had "failed to provide sufficient evidence to create a triable issue of fact as to whether race was a motivating factor in the Defendant's decision to terminate Plaintiff's employment; whether Defendant created a hostile work environment; 41 and whether Plaintiff was terminated as a result of retaliation."The case was terminated in favor of URS on September 19, 2014. • Robert Romeco Shannon v. URS Energy and Construction Inc., Chuck Taylor, Zack Payne, and Toney McDaniel, No. 3:14-cv-01292, filed in the United States District Court for the Middle District of Tennessee Nashville Division, on June 12, 2014. One June 12, 2014, Robert Romeco Shannon filed this lawsuit against URS Energy and Construction, Chuck Taylor, Zack Payne, and Toney McDaniel, alleging that the defendants terminated his employment in violation of his constitutional rights. On April 9, 2015, the case was dismissed with prejudice after the court found that the plaintiff's complaint failed to state a claim. Shannon filed an appeal on May 26, 2015, however this appeal was dismissed as untimely. • Alexandra Santos v. URS Energy and Construction, Inc., No. 6:14-cv-00938, filed in the United States District Court for the Middle District of Florida (Orlando) on June 17, 2014. Alexandra Santos filed this action against URS Energy and Construction, doing business as Florida Toll Services, alleging that she was subject to a hostile work environment and disparate treatment after complaining of discriminatory and retaliatory acts at the company. According to the complaint, "The supervisors treated her differently by yelling at her, employing negative body language toward her, utilizing disapproving reactions to her requests for work assistance, demonstrating lack of respect and publicly using demeaning facial expressions.These were all in direct contradiction to the manner in which others, not in the protected class, were treated." Santos claimed URS violated Title VII of the Civil Rights Act of 1964 and the Florida Civil Rights Act. URS denied all of the allegations. The plaintiff failed to respond to the court's order to show cause and the case was dismissed without prejudice, for lack of prosecution on July 7, 2015. • Primo C Novero v. Duke Energy, URS Energy and Construction, Inc., and CDI Corporation, No. 4:15-cv-00594, filed in the United States District Court for the Eastern District of Arkansas (Little Rock) on September 22, 2015. Novero filed this complaint on September 22, 2015 alleging that his employment with URS Energy and Construction was wrongfully terminated. According to the complaint, "URS recruited and hired the Plaintiff as a professional employee to work as a Seismic Walkdown Engineer (SWE) within the scope of the Nuclear Regulatory Commission's (NRS's) required Procedure/Guideline and other requirements at Duke's four (4) nuclear plants." Novero alleged that he`"identified, raised and documented" issues that posed a nuclear safety concern, and that as a result, he was terminated before his contract expired. The plaintiff alleged that other team members were not properly trained or qualified to conduct the work of a Seismic Walkdown Engineer, Novero sought a judgment against the defendants for no less than $500,000 plus pre-judgment interest. This case is currently ongoing.. Due to URS Corporation's acquisition of WGI in 2007, and its subsequent name change to URS Energy and Construction, Kroll also searched for lawsuits naming WGI. Kroll identified over 400 federal lawsuits naming WGI dating back approximately 20 years. The following 13 lawsuits were filed in the past five years and name WGI as defendant. Kroll can review these cases at the client's request. Title Number Court Date Filed ClDosed Dennis Low v.URS Energy&Construction Inc. 6:2011-cv- U.S.District Court for the Middle Washington Group International,Inc.,URS 01040 District of Florida(Orlando) 6/22/2011 4/6/2012 Washington Division and Florida Toll Services Jeff Diehl v.URS Energy and Construction Inc.and 3:2011-cv- U.S.District Court for the 7/12/2011 5/21/2012 Ronnie Walls 00600 Southern District of Illinois(East St.Louis) 42 Title NuCase mber Court Date Filed Closed Herbert La Pointe and Ann La Pointe v.Asbeka 1:2011-cv- U.S.District Court for the Industries of New York Inc..Washington Group 06272 Southern District of New York 9/8/2011 9!16!2011 International,Inc.—Ebasco Division.et at (Foley Square) Cyriac,Abraham v Washington Group International, 3:2012-cv- U.S.District Court for the Inc.,and URS Corporation 00198 Western District of Wisconsin 3/23/2012 3/27/2013 (Madison) Gerard Gallagher and Kathleen Gallagher v.Allied 2:2012 cv U.S.District Court for the Glove Corporation,Washington Group International, 01259 Western District of Pennsylvania 8/30/2012 9/6/2012 et al (Pittsburgh) Eldon E.Amick and Barbara E.Amick v.American 2:2013-cv- U.S.District Court for the Electric Power Co.,URS Energy and Construction, Southern District of West 3/29/2013 7/29/2014 Inc.,URS Corporation et al 06593 Virginia(Charleston) Joseph Sullivan and Constance Sullivan v.CBS 1 2013-cv- U.S.District Court for the Corporation,Washington Group International,Inc.et 02458 Southern District of New York 4/12/2013 5/30/2013 at (Foley Square) Victor W.Sparks v.4520 Corp.,Inc.,Washington 2:2013-cv- U.S.District Court for the Group International,Inc.et al 14276 Southern District of West 6/13/2013 6/11/2013 Virginia(Charleston) Billie Denton v.Air&Liquid Systems Corporation, 3:2013-cv- U.S.District Court for the Washington Group International,Inc.et al 01243 Southern District of Illinois(East 12/2/2013 4/21/2015 St.Louis) Charles P.Lockett and Dori Lockett v.AO Smith 32014-cv- U.S District Court for the Corporation,Washington Group International,Inc.et 00379 i� Northern District of California 1/24/2014 4/16/2015 al (San Francisco) Sheree Murray v.Air&Liquid Systems Corporation, 4:2014-cv- U.S.District Court for the Washington Group International,Inc.et al 01638 Eastern District of Missouri(St. 9/22/2014 5/19/2016 • Louis) Curtis Ard and Judy Ard v.ALFA Laval Inc.,URS 4:2014-cv- U.S.District Court for the Corporation,et at 01832 Eastern District of Missouri(St. 10/29/2014 11/25/2014 Louis) Roy A.Siders and Nancy Siders v.20th Century U.S.District Court for the Glove Corporation of Texas,Washington Group 2:2015-cv- Eastern District of West Virginia 9/18/2015 4/29/2016 International,Inc.,et al 13278 (Charleston) 5.2.2 State Kroll conducted,"online civil litigation and criminal records searches in available jurisdictions nationwide dating back approximately five years.145 Kroll also conducted targeted research in Franklin County, Ohio146 and onsite research in Ada County, Idaho.147 Kroll identified the following 12 state level lawsuits filed against URS Energy and Construction within the past five years. Kroll can review these lawsuits at the client's request. Title Case Number Court Date Filed Date Closed Fountain Louise,et al v.Arizona Public Service.URS Lo_s Angeles County No Energy&Construction,Inc.,at al BC462828 Superior Court 6/7/2011 Information Available 145 Nationwide online searches cover jurisdictions that make their information available in databases. Certain jurisdictions do not provide their information to these sources.Available information varies from county to county and state to state. Some jurisdictions only provide information on felonies, and most jurisdictions report convictions only. 146 Kroll the Court Access Search Engine in Franklin County Municipal Court and the Franklin County Clerk of Courts for open and closed civil cases naming the subject. 147 Kroll searched the Ada County District Court and Magistrate Court for open and closed general civil,family and small claims cases as well as felonies and misdemeanors naming the subject from approximately January 1,1996 through May 30,2016. 43 Title Case Number Court Date Flied Date Closed Dingman,John and Dingman.Mary Beth v.Kapl,Inc., URS Corporation—New York,URS Energy and 0002005/2011 Supreme Court of 2/2/2012 3/17/2016 Construction,Inc.,Bechtel Marine Propulsion Schenectady County Corporation Szczerbinksi,Robert S.and Karen A.Szczerbinski v. Supreme Court Civil OAB Holding,Inc.,URS Energy&Construction,et al 0033042011 Suits for Erie County, 2/14/2012 2/19/2013 New York Energysolutions Federal EPC,Inc.v.Savannah River Fifth Judicial Court, Remediation LLC,URS Energy&Construction,Inc., 2012CP4004300 Richland County,South 6/20/2012 10/25/2012 and Washington Group International,Inc. Carolina Frances Chavers and James Chavers v.Bechtel 10th District Court, Corporation,URS Energy and Construction Inc.et al 12-CV-1438 Galveston County, 6/28/2012 Active Texas Bolanos,Doris v.URS Energy and Construction and SC-45580000- New Jersey Superior 9/21/2012 Active Adam J.Brower 2012 Court Szczerbinksi,Robert S.and Karen A.Szczerbinski v. Supreme Court Civil OAB Holding,Inc.,URS Energy&Construction,et al 0029082012 Suits for Erie County, 2/20/2013 Active New York Snyder,Barry T.v.Erie County Industrial 0036602012 Supreme Court Civil Development Agency.URS Energy&Construction, Suits for Erie County, 8/16/2013 Active Inc.,et al New/York i' Mosher,George W.and Mosher,Lioudmila v.AJ Supreme Court Civil No Friedman Supply Co.,Inc.,URS Energy& 19046013 Suits for New York 11/22/2013 Information Construction,at al County,New York Available Paul Boyce v.Aon Risk Insurance Services West,Inc. Judicial Circuit,City In Appeals and URS Energy and Construction,Inc. 1522-CC10467 of St.Louis County 8/6/2015 Court Circuit Court,20"' Malone,Jerry v.URS Energy and Construction 15C2990 Judicial District, 8/10/2015 8/10/2015 Davidson County Mei,Frederick v.A.F.Supply Corporation,URS i Supreme Court Civil Energy&Construction,at al 1903452015 Suits for New York 1/1/2016 Active County,New York 5.2.3 Bankruptcy % A nationwide online search of U.S. bankruptcy proceedings identified no records naming URS as a debtor or creditor. 5.3 Judgments, Liens and UCC Filings Kroll conducted searches of national databases containing judgments, federal and state tax liens and Uniform Commercial Codes ("UCC") for records naming URS. Kroll conducted research for judgments and liens in Ada County, Idaho.148 Kroll also identified the following database records of judgments and liens naming URS Energy and Construction. Kroll can conduct further research into the below-listed judgments and liens at the client's request. Debtor Creditor . Nature Date Filed Filing No. Court/Office Amount Status URS Energy and Idaho State State Tax Idaho Construction,Inc. Tax Lien 5/17/2011 T528653 Secretary of $6,857.15 Released Commission State 148 Kroll searched the Ada County Recorder of Deeds for open and closed federal,state,local tax liens,mechanic's liens, UCCs,and recorded judgments naming the subject from approximately January 1, 2996 through May 30, 2016. - 44 . Debtor Creditor, Nature Date Filed Filing No. Court/Office I Amount r Status i i URS Energy and Construction,Inc. State of State Tax 4/25/2012 201204250478 Sacramento 82,755 Released and Otay River California Lien County Court Constructors URS Energy and Construction Inc. State of State Tax 5/7/2012 201205071665 Sacramento $2,429 Released and Otay River California Lien County Court Constructors URS Energy and State of New State Tax Albany Construction,Inc. York Warrant 6/6/2012 E003654973W0027 County Clerk $661 Released URS Energy and Hudson Construction,Inc. Doris Civil New County Not Not and Adam J. Bolanos Filing 9/21/2012 L00455812 Superior Stated Stated Brower Court URS Energy and State of New State Tax Torrance Not Construction,Inc. Mexico Warrant 12/27/2012 2123552 County Clerk $515 Stated URS Energy and Electrico Inc. Civil 6/7/2013 02C13176473 Anne Arundel $87y 336 Not Construction,Inc. Judgment Circuit Court Stated Pulaski URS Energy and State of State Tax 10/18/2013 07201335548 County $4,775 Not Construction,Inc. Arkansas Lien Superior Stated Court URS Energy and State of State Tax 1/8/2014 63326 Jefferson $2,775 Not Construction,Inc. Arkansas Lien County Court Stated URS Energy and State of State Tax 7/17/2014 DN2014085273 Jefferson Not Not Construction,Inc. Kentucky Lien County Court Stated Stated URS Energy and Construction,Inc. St.Louis AON Risk Paul Boyce Civil New 8/26/2015 1522CC10467 Independent Not Not Insurance Service Filing City Circuit Stated Stated West,and Alberici Court Constructors Inc. 5.4 Patents and Trademarks' Kroll searched the United/States Patent And Trademark Office ("USPTO"), using the search term "URS Energy and Construction." Kroll identified the following patents owned by URS Energy and Construction: Patent No. Name Inventor(s) Original Assignee Date Granted US4848918 A Mixing Apparatus George Kingsley,Christopher Cf Systems Corporation 10/31/1989 Shallice Ian Drum,Richard S.Madenburg, Home Oil Company US4332774 A Manufacture of hydrogen Douglas M.Paulsrude,Carrot H. Limited,Morrison- 6/1/1982 sulfide Sherman,Frank G.Turpin,Gerry Knudsen Company,Inc. A.Wheatcroft US4735784 A Method of treating fluoride Philip K.Davis,Vijay K.Kakaria Morrison-Knudsen 4/5/1988 contaminated waste Company,Inc. 45 I Patent No. Name Inventor(s) Original'Assignee Date Granted US4765257 A Apparatus and method for Ramn Abrishamian,Richard P.de Cf Systems Corporation 8/23/1988 waste disposal Fillippi US4877530 A Liquid CO2/Cosolvent John M.Moses Cf Systems Corporation 10/31/1989 extraction Site survey method and James G.Oldham,Charles R. Mk-Ferguson Company, US5025150 A apparatus Spencer,Carl L.Begley,H.Robert Chem-Nuclear 6/18/1988 Meyer Systems,Inc. US4994230 A Template method for replacing Martin D.Cepkauskas MK Ferguson Company 2/19/1991 a vessel in a pipe system US4944444 A Welding or burning shield James S.Renner Mk-Ferguson Company 7/31/1990 US5297182 A Method of decommissioning a Martin D.Cepkauskas M-K Ferguson 3/22/1994 nuclear reactor Company Pressurized radioactive gas Joseph T Foldyna,Donald J. US5368633 A treatment system Carpenter,John M.Cron Morrison-Knudson 11/29/1994 Method and apparatus for Washington Group US7107774 B2 combined cycle power plant Michael J.Radovich 9/19/2006 International,Inc. operation • US D685,164 S Slip simulation shoe cover Patricia Allen URS Energy and 7/2/2013 j Construction,Inc. Integration of molten Paul J.Berlowitz,Timothy Andrew Exxonmobil Research US20140272621 carbonate fuel cells for Barckholtz,S.Allen Erickson,Anita and Engineering 9/18/2014 Al synthesis of nitrogen S.Lee Company compounds Using the same search term with the USPTO, Kroll identified the following trademark assigned to the company: Serial Number Word Mark Live/Dead Filing'Date Abandonment Date 86121521 NUSOURCE ALLIANCE DEAD 11/18/2013 8/14/2014 5.5 Regulatory Registrations and Actions 5.5.1 Occupational Health and Safety Administration Kroll searched the Occupational Health and Safety Administration ("OSHA") website for violations naming URS Energy and Construction dating back approximately five years. 46 Open Date Office Standard,C Red' Penalty 5/16/2012 Calumet City General requirements $7,000 4/9/2014 Charleston Hazard communication - 9/12/2014 Toledo Asbestos $5,000 5/12/2015 Kentucky Respiratory protection - 5.5.2 Securities Industry Regulatory Actions Kroll searched for any sanctions or actions by governmental or self-regulatory organizations, including the Financial Industry Regulatory Authority (or its predecessor the National Association of Securities Dealers), the New York Stock Exchange, the U.S. Securities and Exchange Commission, the National Futures Association, and the Commodity'Futures Trading Commission. Kroll identified no adverse records naming URS. 5.5.3 Office of Foreign Assets Control and Watch Lists URS was not identified on any"watch" lists to which Kroll subscribes. Research used to obtain this information included a search of both international and national organizations, including but not limited to the U.S. Department of Treasury's Office of Foreign Assets Control,the United Kingdom's Financial Conduct Authority, and Interpol, as well as national and international media sources. 5.5.4 United States Tax Court •� An online search of tax petitions filed from 1986 to the present identified no records naming URS. 47 6. BROOKVILLE EQUIPMENT CO. 6.1 Identification / According to its company website, Brookville Equipment Co. ("Brookville"), 749 a locomotive manufacturer, was founded in 1918.150 During World War I, the company went into full-scale locomotive production and began producing school buses, ambulances, refrigerated cargo haulers and other vehicles. The website states that in 1974 the company was purchased and became Brookville Locomotive.151 According to records maintained by the Pennsylvania Secretary of State, Brookville was incorporated on June 25, 1974 in Pennsylvania.152 The company changed its name to Brookville Equipment Co. in 1998.153 / The company website states that Brookville adapts its machines to keep up with industry trends and new technology.154 It offers "innovative" options such as regenerative breaking, solid state IGBT electronic control systems, dry-type exhaust management systems and patented re-railing technology. 155 Brookville states that it has sold its products to the cities of New Orleans, Philadelphia and San Francisco in addition to 80 countries throughout the world.156 An article from March 2013 on the SmallBusiness Development Centers website for Pennsylvania reported that Brookville received a Team Pennsylvania Foundation-sponsored Small Business Scholarship.157 The $5,000 scholarship was provided to help the company offset the cost of attending "Governor Tom Corbett's Jobs First Mission to Brazil and Chile," allowing Brookville to market its products in South America.158 According to an undated page on TheMilwaukeeStreetCar.com, Brookville is currently manufacturing streetcars for the City of Milwaukee and previously manufactured streetcars for the City of Dallas.159 A March 2016 article in Metro Magazine stated that Brookville was awarded a $24.9 million contract to supply five "modern" wireless, battery powered streetcars to Oklahoma City.160 A National Public Radio report from October 2015 stated that Brookville would not disclose where it obtains the batteries to power the streetcars.161 In August 2015, The Wall Street Journal reported that Brookville "pioneered" the battery technology.162 169 Kroll performed searches for the company as "Brookville Equipment," "Brookville Global," "Brookville Mining," "Brookville Locomotive"and"Pennbro Corporation." 1" http://www.brookvillecorp.com/history.asp 151 Ibid. 152 Entity number 271569. 153 http://www.brookvillecorp.com/history.asp '54 http://www.brookvillecorp.com/history.asp 155 Ibid. • 156 Ibid. 157 "Clarion University SBDC Client, Brookville Equipment Corporation, Awarded Scholarship to Aid International Growth," PASBDC.org, March 25,2013. 158 Ibid. 159 http://www.themilwaukeestreetcar.com/modern_vehicles.php 160 "OKC awards Brookville Equipment$24.9M streetcar contract," Metro Magazine, March 23,2016. 161 "In D.C.And China,Two Approaches To A Streetcar Unconstrained By Wires," National Public Radio,October 22, 2015. 162 "Suppliers Feel Pain as Coal Miners Struggle," The Wall Street Journal,August 30,2015. 48 6.1.1 Affiliated Entities According to records maintained by the Pennsylvania Secretary of State, Brookville has operated under the following names: Entity Name File No: Date of Note State Incorporation Brookville Global Pennsylvania 3894342 7/17/2009 Parent company of Brookville Equipment Holdings Corporation Brookville Mining 3867369 3/6/2009 Fictitious name of Brookville Equipment Equipment Pennsylvania Corporation Brookville 3867369 3/6/2009 Fictitious name of Brookville Equipment Locomotive Pennsylvania Corporation Brookville Fictitious name of Brookville Equipment Locomotive Pennsylvania 2055655 07/16/1945 Corporation Works Pennbro 271569 6/25/1974 Prior name of Brookville Equipment Corporation Pennsylvania Corporation 6.2 Criminal Records and Litigation 6.2.1 Federal • Kroll searched U.S. Federal Court indices nationwide back to approximately 1990, depending on the jurisdiction, for civil litigation and criminal proceedings naming Brookville and its affiliated entities as a party. Kroll identified the following litigation:164 • Brookville Mining Equipment Corp. and Miller Welding & Machine Co. v. Selective Insurance Company ofA"merica, No. 2:97-cv-01055-DEZ, filed in the United Stated District Court for the Western District of Pennsylvania, on June 11, 1997. This lawsuit was filed over an alleged breach of insurance contract. According to the opinion filed on July 7, 1999, Brookville and Miller Welding & Machine Co. ("the plaintiffs") sued Selective Insurance Company of America ("Selective Insurance") for denying an insurance claim related to flood damage. The opinion stated that on July 19, 1996, flood waters encroached on the plaintiffs' properties. The plaintiffs contacted an independent insurance agency, stating that flood waters had already reached their properties when they requested flood insurance.The insurance agency contacted Selective Insurance, informing them that flood waters had already reached the plaintiffs' properties.A representative from Selective Insurance agreed to provide flood insurance coverage starting on July 19, 1996. The Standard Flood Insurance policies were issued on July 23, 1996, noting that coverage was in effect on July 19, 1996. On July 22, 1996 the plaintiffs field a notice of claim with Selective Insurance regarding flood damage to their properties. On December 12, 1996, Selective Insurance denied coverage, stating that the flood insurance policy was not in full effect because the plaintiffs filed the claim before the applicable policy forms were completed and the premiums had been paid.The plaintiffs alleged that Selective Insurance wrongly denied coverage to them for flood losses.The plaintiffs also alleged that Selective 163 David. G. Oberdick and Brookville Equipment Corporation v. A. L. Lee Corporation, No. 2:13-cv-00059-AJS, filed in the United States District Court for the Western District of Pennsylvania,on January 11,2013. 164 Kroll also identified a lawsuit, Robert G. Hinton and Rosa Frances Hinton v. International Harvester Co. and Brookville Equipment, Inc., No. 2:67-cv-00629, in the United States District Court for the Western District of Pennsylvania, filed on May 18, 1967. No information for the case is available online.At the client's request, Kroll • will obtain the case fill. 49 • • Insurance acted in bad faith. Selective Insurance contended that they considered the flood loss to be still in progress on July 22, 1996, requiring the plaintiffs to file additional claims after the flood waters receded. Selective Insurance stated that the plaintiffs failed to do this.The court found that the plaintiffs were not entitled to coverage because they failed to file timely proof of their losses. The case was terminated on July 8, 1999. On August 4, 1999 the plaintiffs filed a notice of appeal. On December 23, 1999 the plaintiffs and Selective Insurance filed a stipulation, and the case was dismissed. Online records do not state whether the case was dismissed with or without prejudice. • Perry Thatcher, et al v. Brookville Equipment Corporation, No. 7:12-cv-00050-ART-EBA, filed in the United States District Court for the Eastern District of Kentucky, on May 21, 2012. • This was a product liability lawsuit filed by Perry and Edna Thatcher ("the administrators"), administrators of the estate of Ryan Keith Thatcher ("Thatcher"). According to the complaint, Thatcher was operating a mining locomotive manufactured by Brookville when he was killed in an accident. The administrators stated that Thatcher was an experienced operator of mining locomotives. The complaint stated that at the time of the accident, the mining locomotive Thatcher operated was pulling two loaded flat cars. The administrators alleged that in order to make sure the two cars would clear the mine roof structure,Thatcher "positioned himself in a manner such that his head protruded through a retractable hatch in the locomotive's protective canopy. As the locomotive travelled forward at a low rate of speed, Mr. Thatcher's head became trapped between the locomotive's canopy and a ventilation overcast attached to the roof of the mine,"causing his death.The administrators contended that Brookville's mining locomotive provided inadequate visibility both in front of and behind the train's operator. They further alleged that the locomotive was designed in an "unreasonably dangerous" way because the locomotive lacked a mechanism to prevent operation when the canopy safety hatch was not fully closed and when the operator was not seated.The administrators asked for,$75,000 or more in damages. Brookville filed an answer on June 15, 2012 alleging that Thatcher had been negligent and the lawsuit was barred by the Kentucky Workers' Compensation Act and the administrators'failure to mitigate damages. On August 28, 2012, Zurich American Insurance Company ("Zurich") filed an intervening complaint. The complaint stated that Thatcher held a Zurich Workers' Compensation Insurance Benefits policy. According to the complaint, Zurich had paid out$70,916 for the policy. Zurich asked for reimbursements for all benefits it had paid or would pay that were caused by Brookville's alleged negligence in designing the locomotive.On August 30, 2012 Brookville answered the intervening complaint, denying the allegations. On October 25, 2012 Brookville filed a third party complaint against Martin County Coal Corporation, Alpha Natural Resources Inc. and Pilgrim Mining Company Inc. ("the third party defendants"), the companies who operated the mine where Thatcher worked. Brookville alleged that the third party defendants failed to train Thatcher in the hazards of transporting supplies through close overhead clearances and failed to train him regarding exiting the operator's compartment while the locomotive was in motion. Brookville further stated that the third party defendants failed to maintain safety by installing close clearance signs or lights to alert mine personnel to abrupt changes in overhead clearance.According to the third party complaint, this was a substantial factor in Thatcher's accident and subsequent death. Brookville asked for a judgment for indemnity against the third party defendants, or for the court to require the third party defendants pay damages to the administrators. On December 13, 2012 the third-party defendants filed an answer to the third party complaint denying that Alpha Natural Resources, Inc. engaged in the operation of the mine. They also denied that Thatcher was injured while "acting within the scope of his employment." The answer did not state additional details on how they alleged Thatcher was injured and killed. The third party defendants denied safety issues at the mine and claimed that Brookville caused Thatcher's death through its equipment. 50 On October 18, 2013 Brookville filed a notice of settlement. The case was discontinued with prejudice on October 22, 2013. • David. G. Oberdick and Brookville Equipment Corporation v. A. L. Lee Corporation, No. 2:13-cv-00059-AJS, filed in the United States District Court for the Western District of Pennsylvania, on January 11, 2013. The complaint in this patent lawsuit alleged that A. L.Lee Corporation ("A. L. Lee")infringed on one of Brookville's patents. Specifically, it alleged that A. L. Lee's "15 Ton Battery Locomotive" and "Rail Runner (Battery)" can be manufactured with an optional "rerailer" feature that infringes on at least one claim of a Brookville patent. Brookville stated that it notified A. L. Lee of the patent infringement through its legal counsel on or about November 2, 2011. The complaint alleged that A. L. Lee responded by saying that they had not infringed on the patent, and continued to sell the "15 Ton Battery Locomotive" and "Rail Runner (Battery)" locomotives. On April 1, 2013, Brookville and A. L. Lee agreed to mediation. On April 4, 2013 A. L. Lee filed an answer, denying any patent infringement. On the same date, A. L. Lee also sought a judgment declaring that it was not infringing on Brookville's patent. On June 2, 2013 the court received a mediation report stating that the case had been resolved, and the case was dismissed the following day. According to commercial records, A. L. Lee filed a case with the Patent Trial and Appeal Board.165 The July 15, 2013 decision stated that Brookville and A. L. Lee filed a confidential settlement agreement and a joint motion to terminate the proceedings. The court granted the termination and the request to keep the settlement agreement confidential. Kroll identified the following administrative settlement agreement naming Brookville: • In the Matter of Brookville Equipment Corporation, No. AED/MSEB 8191, filed with the United States Environmental Protection Agency Air Enforcement Division, Washington, D.C. on an unstated date. This was an Environmental Protection Agency ("EPA") action related to an alleged violation of the Clean Air Act.According to the administrative settlement agreement,filed on July 30, 2015 Brookville failed to obtain Certificates of Conformity for newly manufactured locomotives. The Clean,Air Act states that manufacturers must obtain a Certificate of Conformity for each engine family in each new model year, to ensure that all locomotives comply with EPA,pollution standards. The EPA alleged that around February 2011, Brookville entered into a contract with the South Florida Regional Transpiration Authority to produce 12 diesel-electric passenger locomotives. The EPA stated that Brookville delivered 11 of these locomotives between September 2013 and May 2014 and did not submit an application for a Certificate of Conformity to the EPA until February and March of 2014 respectively. The EPA stated that in December 2014, Brookville informed the EPA that it had already provided the locomotives to the South Florida Regional Transpiration Authority. The EPA alleged that Brookville violated the Clean Air Act by delivering the 11 locomotives before obtaining a certificate of conformity.According to the terms of the July 30, 2015 settlement agreement, Brookville neither admitted nor denied the alleged violation of law, but agreed to pay a penalty of$202,000. 6.2.2 State Kroll conducted online civil litigation and criminal records searches in available jurisdictions nationwide.766 Kroll also conducted onsite research in Jefferson County, Pennsylvania167 for any 165 Case No. IPR2013-00245. 166 Nationwide online searches cover jurisdictions that make their information available in databases. Certain jurisdictions do not provide their information to these sources.Available information varies from county to county and state to state. Some jurisdictions only provide information on felonies, and most jurisdictions report convictions'only. 167 Kroll searched the Court of Common Pleas from January 1, 1996 through May 24,2016. 51 matters naming Brookville that were filed in the last 20 years. Kroll identified the following state level lawsuits filed against Brookville: • Fred P. Killingsworth Jr. vs. Oak Grove Resources LLC !Brookville Equipment Corporation!, No. CV-2006-003048.00, filed in the Circuit Court for Jefferson County, Alabama, on May 24, 2006. According to the docket,this was a workmen's compensation lawsuit.The second amended complaint,168 filed on June 27, 2007 alleged that Fred Killingsworth ("Killingsworth") was injured in the course of his work at Oak Grove Resources LLC. Killingsworth stated that he was injured while operating a locomotive, which was manufactured and sold by Brookville. Killingsworth alleged that Brookville negligently engineered the locomotive and failed to place sufficient warnings on it.According to Killingsworth, he suffered "great physical pain and mental and emotional anguish, stress, humiliation and embarrassment"and lost wages and earning capacity due to Brookville's negligence in designing the locomotive. On August 27, 2007, Brookville filed an answer to the second amended complaint, denying all allegations. On April 29, 2008 the court filed a satisfaction of judgment naming Janet Killingsworth, the administrator of Killingsworth's estate, as creditor. The docket contained no information regarding amount of the judgment. The parties stipulated to a dismissal on July 16, 2008. On July 21, 2008 Brookville was dismissed from the case with prejudice. The case was dismissed with prejudice on July 23, 2008.At the client's request, Kroll can conduct onsite research to identify more information about the judgment. • Joe N. Saxton, et al v. Brookville Equipment Corporation, et al, No. CV-2007-000028.00, filed in the Circuit Court of Jefferson County, Alabama Bessemer Division, on January 8, 2007. The complaint for this negligence case stated that Joe Saxton and the other plaintiffs, employees of Oak Grove Resources ("the plaintiffs"), were riding in a "Man Bus" when it was struck by a locomotive manufactured by Brookville. This collision occurred in the Oak Grove Mine. The plaintiffs alleged that they sustained significant injuries caused by Brookville's negligence, as the breaks and other safety systems of the locomotive did not function.The plaintiffs stated that•the locomotive's operator was unable to slow it down and that it was not equipped with a signal to warn others of its approach. The plaintiffs asked for punitive damages related to physical injuries they had received from the crash, psychological problems resulting from the crash and payment for hospital bills. Brookville's answer, filed on February 15, 2007, denied the allegations.The answer also stated that the locomotive manufactured by Brookville may have been subsequently altered. On October 12, 2007 the court'dismissed the case with prejudice. • MotivePower Inc. v. South Florida Regional Transportation Authority, et al (Brookville Equipment Corp.!, No. CACE11004431, filed in Broward County Circuit Court, Florida on February 23, 2011. This is a dispute regarding the award of a contract worth approximately $100 million, to manufacture locomotives for the regional Tri-Rail system in Florida. According to the complaint, MotivePower, Inc. ("MotivePower") alleged that Brookville's bid for the South Florida Regional Transportation Authority ("SFRTA") did not conform to its Invitation to Bid. MotivePower alleged that its bid was the only one to conform to the Invitation to Bid. The complaint also states that Brookville was given an unfair competitive advantage when it was allowed to make material alterations to its bid after the deadline had passed. Specifically, MotivePower alleged that Brookville's locomotives did not meet the "service proven" standard,which required the locomotive model in each bid to already be in service and producing revenue elsewhere. MotivePower stated that Brookville submitted specifications for locomotives that were significantly different than the ones it claimed were service proven. MotivePower asked the court for a temporary injunction to prevent 168 At the time the complaint and first amended complaint were filed, Brookville's role was unknown and it was referred to as a John Doe Corporation.The complaint and the first amended complaint contain substantively the same information as the second amended complaint. 52 Brookville from commencing work on its locomotives. On March 22, 2011 a stipulation of voluntary dismissal with prejudice was filed. Kroll identified adverse media related to the case. A February 2011 PalmBeachPost.com article referred to Brookville as "a small vendor with little experience in building commuter train locomotives that uses an old technology in decreasing use across the United States."169 The article supported MotivePower's bid and stated that the Brookville trains would be less expensive to buy, but would cost taxpayers "far more to run" than MotivePower's "newer, more-efficient train engines."170 The article criticized the SFRTA's decision to go with the less expensive, less energy efficient locomotives.Adam Babington, Vice President of the Florida Chamber was quoted in the article as saying "It's a shortsighted decision... It's been frustrating to see the obstacles and resistance [the SFRTA] have put up to a fresh approach."171 Florida's State Senate budget chief, J. D. Alexander was quoted as saying that choosing Brookville's bid appeared to be a "sweetheart deal."172 According to a February 2011 article in Sunshine State News, unnamed Florida state lawmakers and members of the Florida Chamber of Commerce sent SFRTA letters "expressing concern" about the bidding process for the'locomotives.173 • Brookville Equipment Corp., The Cincinnati Enquirer and CAF USA, Inc. vs. City of Cincinnati, No.A-1204469, in the Hamilton County Court of Common Pleas, Ohio, filed on June 20, 2012. According to an opinion filed for the case on August 15, 2012, this was a dispute over the release of project bid information. In September 2011, Cincinnati issued a request for proposals for the construction of a streetcar system. The request included a notice that documents submitted to the city would be .subject to disclosure under Ohio's Public Records Act, but that certain information, such as trade secrets, would be exempt from disclosure. According to the opinion, Brookville submitted a proposal and later the Cincinnati Enquirer made a public records request. Cincinnati allowed Brookville to redact its proposal to remove trade secrets, and those redacted documents were given to the Cincinnati Enquirer. The opinion,,states that the Cincinnati Enquirer made requests for unreacted documents. Cincinnati informed Brookville that it planned to turn over underacted documents to The Cincinnati Enquirer and Brookville filed a lawsuit to stop the disclosure. Another company, United Streetcar LLC, also filed suit, and that lawsuit was consolidated with Brookville's. The court refused to block the release of the information and Brookville appealed the decision. The case was appealed to the Court of Appeals of Ohio, First Appellate District, Hamilton County. According to the opinion filed on August 15, 2012, the appeals court upheld the decision of the trial court. • 6.2.3 Bankruptcy A nationwide online search of U.S. bankruptcy proceedings identified no records naming Brookville as a debtor or creditor. 6.3 Judgments, Liens and UCC Filings Kroll conducted searches of national databases containing judgments, federal and state tax liens and Uniform Commercial Codes ("UCC") for records naming Brookville. Kroll conducted research for judgments and liens in Jefferson County, Pennsylvania.174 Kroll identified the following judgments and liens naming Brookville or its affiliates: 169 'South Florida's Tri-Rail set to make controversial locomotive buy," PalmBeachPost.com, February 25,2011. 170 Ibid. 171 Ibid. 172 Ibid. 173 http://www.sunshinestatenews.com/story/bidder-tries-blow-tri-rail-locomotive-deal 174 Kroll searched the Court of Common Pleas from January 1, 1996 through May 24, 2016. 53 Date Debtor Creditor Nature Filed, ■ Filing,No: Court/Office Amount Status Brookville Equipment Corporation,Natural Jefferson- Civil Resources Partners LP, "Joe NN January CV200700002 Bessemer Pinoak Resources LLC Saxton" New 8,2007 8 Circuit Court, Not stated Not stated and Questor Filing Alabama Management Co LLC State August Jefferson Brookville Equipment State of Tax 13, 2007-00721 County, $164,827.5 No release Inc. Pennsylvania Lien 2007 Pennsylvania 0 located State Released Brookville Equipment State of Tax May 28, 201005281029 Sacramento $6 389 on an Corp. California Lien 2010 County Court unstated date Kroll identified the following waivers of rights to file mechanics' liens, naming Brookville or its affiliates.According to these records,various contractors waived their rights to file mechanics'liens against Brookville or its affiliates: ' .Owner Contractor Nature Date Filed FNo 9 ' Location • Brookville Equipment Waiver of Right August 11, 1997- Jefferson County. Corporation Charles H.Dobson to File Mechanic 1997 05094 Pennsylvania Lien Brookville Equipment Waiver of Right November 7, 2006- Jefferson County, Corporation and Jefferson Dobson Incorporated to File Mechanic 2006 05302 Pennsylvania County Development Council Lien Brookville Equipment Waiver of Right November 7, 2006- Jefferson County. Corporation and Jefferson Jewell Electric Inc. to File Mechanic 2006 05304 Pennsylvania County Development Council Lien Brookville Equipment Waiver of Right Corporation and Jefferson Lutons Plumbing Heating to File Mechanic November 7, 2006- Jefferson County, County Development Council 8.Air Conditioning Lien 2006 05305 Pennsylvania Brookville Equipment Waiver of Right November 7, 2006- Jefferson County, Corporation and Jefferson Wheelabrator Group to File Mechanic 2006 0506 Pennsylvania County Development Council Lien Brookville Equipment G W People Contracting Waiver of Right November 7, 2006- Jefferson County, Corporation and Jefferson Company Inc. to File Mechanic 2006 05307 Pennsylvania County Development Council Lien Brookville Equipment Waiver of Right November 2006- Jefferson County. Corporation and Jefferson Eagle Contracting to File Mechanic 30,2006 05320 Pennsylvania County Development Council Lien Brookville Equipment Compressed Air Waiver of Right November 2006- Jefferson County, Corporation and Jefferson Specialists Company to File Mechanic 30,2006 05321 Pennsylvania County Development Council T/D/B/A Casco USA Lien ' Brookville Equipment Waiver of Right Corporation and Jefferson Guardian Protection to File Mechanic November 2006- Jefferson County, County Development Council Services Inc. Lien 30,2006 05322 Pennsylvania Brookville Equipment Waiver of Right December 2006- Jefferson County, Corporation and Jefferson Shirey Overhead Doors to File Mechanic 21.2006 05344 Pennsylvania County Development Council Lien Brookville Equipment Waiver of Right December 2006- Jefferson County, Corporation and Jefferson Progressive Crane LLC to File Mechanic 21,2006 05346 Pennsylvania County Development Council Lien Brookville Equipment Clara Cressley T/D/B/A Waiver of Right December 2006- Jefferson County, Corporation and Jefferson CMC Construction to File Mechanic 21,2006 05345 Pennsylvania County Development Council Lien Brookville Equipment Waiver of Right December 2006- Jefferson County, Corporation and Jefferson Doug Olson to File Mechanic 22,2006 05347 Pennsylvania County Development Council Lien 54 Kroll identified the following UCC filings naming Brookville or its affiliates: Debtor Creditor • Nature Date Filed Filing No. Location Collateral Status "Savings& Pennsylvani Pennbro Trust Original March 23. 12360316 a Secretary Not stated Not stated Corporation Company of UCC Filing 1984 of State Pathe" Brookville Pennsylvani Terminated Locomotive Bk" Original November 9, 16780704 a Secretary Not stated September Pennbro UCC Filing 1988 Corp. of State 14,1993 Continuatio Pennsylvani Pennbro Savings& n of UCC March 14, 17060667 a Secretary Not stated Not stated Corporation Trust Co. Filing 1989 of State "The Savings Pennsylvani Pennbro &Trust Co of Original March 30, 17181918 a Secretary Specified industrial Not stated Corporation PA" UCC Filing 1989 of State equipment/machinery Brookville Savings& Pennsylvani Locomotive Trust Co.of Original February 27, 18240847 a Secretary Not stated Not stated and Pennbro Pennsylvania UCC Filing 1990 of State Corporation Specified equipment, /inventory,general Savings and Pennsylvani intangible(s),chattel Pennbro Trust Co.of Original August 27, 18860720 a Secretar y paper,contract rights Not stated Corp. Pennsylvania UCC Filing 1990 of State and account(s), including proceeds and products All equipment, Brookville inventory,general Mining Original March 21, Pennsylvani intangible(s),chattel Equipment S&T Bank UCC Filing 1991 19511583 a Secretary paper,contract rights Not stated Corp. of State and account(s), including proceeds and products Specified equipment, inventory,general Brookville intangible(s),chattel Mining Original Pennsylvani 9 final g S&T Bank April 20, 1992 20720591 a Secretary paper,contract rights Not stated Equipment UCC Filing of State and specified Corp. account(s)including proceeds and / products Specified inventory, Brookville general intangible(s), Mining Original February 25, Pennsylvani chattel paper, Equipment PNC Bank NA UCC Filing 1993 21690529 a Secretary contract rights and Not stated Corp. of State account(s),including proceeds and products Brookville Beckwith / Pennsylvani Specified equipment Original and specified Mining Machinery UCC Filing April 25,1995 24220035 a Secretary construction Not stated Equipment Co. of State equipment/machinery Brookville UCC Mining Original January 17, Pennsylvani Continuatio Equipment S&T Bank UCC Filing 1996 1996-02017 a Not stated n filed Co. September 19,2000 • Equipment,inventory, Brookville general intangible(s), Mining Original January 18, Pennsylvani chattel paper, Equipment S&T Bank UCC Filing 1996 25071149 a Secretary contract rights and Not stated Corporation of State account(s),and proceeds and products Brookville North Central Mining Pennsylvania Original February 16, Pennsylvani Equipment Regional UCC Filing 1996 1996-000715 a Not stated Not stated Inc. Planning& Dev. Brookville North Central Mining Pennsylvania Original February 16, 1996-02049 Pennsylvani Not stated Not stated Equipment UCC Filing 1996 a Inc. Reg. 55 i Debtor Creditor Nature Date Filed Filing No. Location Collateral Status - "North Central Not stated, Brookville Pennsylvania would have Mining Regional Original February 20, Pennsylvani expired on Equipment Planning& UCC Filing 1996 25171116 a Secretary Equipment February Inc. Development of State 20,2001 if C" still active Brookville Amendment Pennsylvani Mining March 14, Equipment S&T Bank to UCC 1996 25251380 a Secretary Not stated Not stated Corporation Filing of State Brookville Amendment Pennsylvani Mining March 14, Equipment S&T Bank to UCC 1996 25251378 a Secretary Not stated Not stated Corporation Filing of State Brookville Termination Pennsylvani Terminated Mining PNC Bank NA of UCC April 17,1996 25361426 a Secretary Not stated on April 17, Equipment Filing of State Corp. 1996 Brookville A W Miller Mining Tech Sales Original September 16, 1996-02296 Pennsylvani Not stated Not stated Equipment Inc. UCC Filing 1996 a Co. Brookville A W Miller Pennsylvani Expired on Mining Tech Sales Original September 23, 25880232 a Secretary Equipment and September Equipment Inc. UCC Filing 1996 of State proceeds 23,2001 Brookville A W Miller Termination Pennsylvani Terminated Mining Tech Sales of UCC April 28,1997 26620260 a Secretary Not stated April 28, Equipment Inc. Filing of State 2007 Brookville Mining S&T Bank Original December 5, 1997-02383 Pennsylvani Not stated Not stated Equipment UCC Filing 1997 / a Co. / Brookville Mining S&T Bank Original December 5, 1997-007186 Pennsylvani Not stated Not stated Equipment UCC Filing 1997 a Co. / Equipment,fixtures, inventory,general Brookville intangible(s),chattel Mining Original December 9, Pennsylvani paper,contract rights, Equipment S&T Bank UCC Filing 1997 28291727 a Secretary accounts receivable, Not stated Corporation !r of State machinery,business machinery/equipment ,account(s)and other,and proceeds Not stated, Brookville US Small Equipment,fixtures, filing would Mining Business Original Pennsylvani inventory,accounts have Equipment Ad Business UCC Filing March 3,1998 28621288 a Secretary receivable and expired on Corporation n of State machinery,and March 4, proceeds 2003 if still active Brookville Jefferson Pennsylvani Mining County Original July 30, 1998 29221206 a Secretary Equipment Not stated Equipment Development UCC Filing Corporation Council Inc. of State Brookville Continuatio Pennsylvani Mining S&T Bank n of UCC September 20, 3381010 a Secretary Not staled Not stated Equipment Filing 2000 of State Corporation All equipment, Brookville Original January 17, Pennsylvani inventory,general Equipment S&T Bank UCC Filing 2002 34830522 a Secretary intangible(s),chattel Not stated Corporation of State paper and account(s), and proceeds Brookville Capital Assignment Pennsylvani Mining March 13, Equipment Crossing of UCC 2002 3610711 a Secretary Not stated Not stated Corporation Bank Filing of State Brookville Continuatio Pennsylvani Mining S&T Bank n of UCC June 13,2002 36341746 a Secretary Not stated Not stated Equipment Filing of State Corporation Brookville Capital Continuatio Pennsylvani Mining October 22, Equipment Crossing n of UCC 2002 3676512 a Secretary Not stated Not stated • Corporation Bank Filing of State 56 • Debtor Creditor 1, Nature Date Filed Filing No. Location Collateral i, Status Brookville Beckwith Original March 31, Pennsylvani Equipment Machinery UCC Filing 2003 20030300389 a Secretary Equipment Not stated Corporation Company of State Brookville Beckwith Ori anal March 31, Pennsylvani 9 Equipment Machinery UCCFiling 2003 20030300369 a Secretary Equipment Not stated Corporation Company of State Brookville Beckwith Termination Pennsylvani Terminated Equipment Machinery of UCC May 8,2003 20030457948 a Secretary Not stated May 8,2003 Corporation Company Filing of State Brookville Beckwith Termination Pennsylvani Terminated Equipment Machinery of UCC October 29, 20031049577 a Secretary Not stated October 29, Corporation Company Filing 2003 of State 2003 Brookville Capital Termination Pennsylvani Terminated Mining January 4, 200501110269 Crossing of UCC a Secretary Not stated January 4, Equipment Bank Filing 2005 5 of State 2005 Corporation Brookville Continuatio Pennsylvani Mining August 29, 200508310018 Equipment S&T Bank n of UCC 2005 0 a Secretary Not stated Not stated Corporation Filing of State Brookville Cummins Pennsylvani Mining Bridgeway Original April 7,2006 200604120290 a Secretary Not stated Not stated Equipment LLC UCC Filing 0 of State Brookville Continuatio Pennsylvani 200607310035 Equipment S&T Bank n of UCC July 27,2006 6 a Secretary Not stated Not stated Corporation Filing of State Brookville Continuatio Pennsylvani Equipment S&T Bank n of UCC September 24, 200709240234 a Secretary Not stated Not stated Corporation Filing 2007 9 of State Hewlett- Equipment,general Brookville Packard Pennsylvani intangible(s), Equipment Financial Original April 9,2009 200904090576 a Secretary computer equipment Not stated Corporation Services UCC Filing 5 of State and account(s),and Company proceeds Department of Brookville Pennsylvani Equipment and Equipment Community Original August 10, 200908110045 a Secretary machinery,and Not stated Corporation and Economic UCC Filing 2009 3 of State proceeds Development Brookville Continuatio Pennsylvani Equipment S&T Bank n of UCC July 21,2010 20100 2 10133 a Secretary Not stated Not stated Corporation Filing of State Brookville Pennsylvani Mazak Original September 14, 201009140681 Leased equipment Equipment Corporation UCC Filing 2010 2 a Secretary and proceeds Not stated Corporation of State Brookville Continuatio Pennsylvani Equipment S&T Bank n of UCC August 10, 201108100201 a Secretary Not stated Not stated Corporation Filing 2011 8 of State Brookville / Termination Pennsylvani Mazak September 30, 201109300516 Equipment Corporation of UCC 2011 9 a Secretary Not stated Not stated Corporation Filing of State Equipment,fixtures, Brookville Pennsylvani inventory,general Original 201205041147 intangible(s),chattel Equipment S&T Bank UCC Filing May 4,2012 6 a Secretary paper,assets and Not stated Corporation of State account(s)and proceeds Brookville Pennsylvani Equipment Trumpf Inc. Original June 6,2012 201206060819 a Secretary Equipment Not stated Corporation UCC Filing 6 of State Department of Brookville Termination Pennsylvani Terminated Community 201206200291 Equipment of UCC June 19,2012 a Secretary Not stated June 19, Corporation and Economic Filing 6 of State 2012 Development Brookville Termination Pennsylvani Terminated Equipment Trumpf Inc. of UCC August 20, 201208200471 a Secretary Not stated June 19, Corporation Filing 2012 2 of State 2012 57 I Debtor Creditor Nature Date Filed Filing No. Location: i Collateral Status Brookville Continuatio Pennsylvani Mining September 11, 201209110452 Equipment S&T Bank n of UCC 2012 5 a Secretary Not stated Not stated Corporation Filing of State Northwest Laborers- Brookville Original September 16, Washington Employers Equipment UCC Filing 2013 201325992968 Secretary of Not stated Not stated Training Corporation State Trust Fund Brookville Continuatio Pennsylvani Mining August 20, Equipment S&T Bank n of UCC 2015 201508280075 a Secretary Not stated Not stated Corporation Filing • of State Equipment,fixtures, Brookville Pennsylvani inventory,computer Equipment M-2 Rail Original March 25, 201603250062 a Secretary equipment,vehicles Not stated Corporation UCC Filing 2016 6 of State and account(s), including proceeds and products 6.4 Patents and Trademarks Using the search terms"Brookville Equipment,""Brookville Global,""Brookville Mining," "Brookville Locomotive" and "Pennbro." Kroll searched the United States Patent and Trademark Office and identified the following United States patents currently registered to Brookville: Patent'Number Date Title Assignee US5743190 June 13, 1996 Rerailer apparatus Brookville Mining Equipment Corporation US6193035 November 30, Trolley pole support apparatus with variable Brookville Mining Equipment 1998 length moment arm Corporation US5743190 September 30, Rerailer apparatus Brookville Equipment 2001 Corporation Publication May 5,2010 Filter Regeneration System and Method Brookville Equipment 20100281852175 Corporation Using the same search terms, Kroll identified no trademarks assigned to Brookville. 6.5 Regulatory Registrations and Actions 6.5.1 Securities Industry Regulatory Actions Kroll searched for any sanctions or actions by governmental or self-regulatory organizations, including the Financial Industry Regulatory Authority (or its predecessor the National Association of Securities Dealers), the New York Stock Exchange, the U.S. Securities and Exchange Commission, the National Futures Association, and the Commodity Futures Trading Commission. Kroll identified no adverse records naming Brookville. 6.5.2 Office of Foreign Assets Control and Watch Lists 15 This patent has not yet been awarded. 58 Brookville was not identified on any"watch"lists to which Kroll subscribes. Research used to obtain this information included a search of both international and national organizations, including but not limited to the U.S. Department of Treasury's Office of Foreign Assets Control, the United Kingdom's Financial Conduct Authority, and Interpol, as well as national and international media sources. 6.5.3 United States Tax Court An online search of tax petitions filed from 1986 to the present identified no records naming Brookville. • • • 59 7. APPENDIX ONE — JOHN LAING INVESTMENTS 7.1 Investment Subsidiaries Companies which are wholly-owned: United Kingdom: • Croydon PSDH Holdco 2 Limited • Croydon PSDH Holdco Limited • John Laing Cambridge Limited • John Laing Infrastructure Limited • John Laing Investments New Zealand Holdings Limited • John Laing Investments Overseas Holdings Limited • John Laing Projects & Developments (Croydon) Limited • John Laing Projects & Developments (Holdings) Limited • John Laing Social Infrastructure Limited • Laing Investment Company Limited Overseas: • John Laing 1-4 Holdco Corp • John Laing Investments East West Link BV • John Laing Investments Netherlands Holdings BV • John Laing Investments NGR BV • John Laing Investments NRAH BV • John Laing Investments Perth Stadium BV 7.2 Project Companies Companies which are wholly-owned unless otherwise specified. United Kingdom: • Agility Trains West Limited (24 per cent) • Agility Trains East Limited (30 per cent) • Alder Hey (Special Purpose Vehicle) Limited (40 per cent) • Aylesbury Vale Parkway Limited (50 per cent) • Burton Wold Extension Limited • Branden Solar Parks Limited • Carscreugh Renewable Energy Park • City Greenwich Lewisham Rail Link plc (52 per cent) • CountryRoute (A130) plc • Croydon and Lewisham Lighting Services Limited (50 per cent) • CCURV LLP (50 per cent) • Dreachmhor Wind Farm Limited • Defence Support (St Athan) Limited • Forum Cambridge LLP (50 per cent) • Healthcare Support (Erdington) Limited • INEOS Runcorn (TPS) Limited (37.43 per cent) • Inspiral Oldham Limited (95 per cent) • John Laing (Croydon Development Company) LLP John Laing Rail Infrastructure Limited • Laing/Gladedale (Hastings) Limited (50 per cent) • Laing/Gladedale (St Saviours) Limited (50 per cent) • New Albion Wind Ltd • Regenter Myatts Field North Limited (50 per cent) 60 • Services Support (BTP) Limited (54.17 per cent) • Services Support (Cleveland) Limited (27.08 per cent) • Severn River Crossing plc (35 per cent) • Speyside Renewable Energy Partnership Hold Co Limited (23.43 per cent) • Surrey Lighting Services Limited (50 per cent) • UK Highways A55 Limited (50 per cent) • UK Highways Limited (50 per cent) • Viridor Laing (Greater Manchester) Limited (50 per cent) • Wear Point Wind Limited Overseas: • Al Mobil GmbH & Co. KG (42.5 per cent) • A-Lanes Al 5 BV (28 per cent) • Denver Transit Partners LLC (45 per cent) • Dhule Palesner Tollway Limited (36 per cent) • Gdansk Transport Company Limited (29.69 per cent) • 1-4 Mobility Partners Op Co LLC (50 per cent) • NGR Project Company Pty Limited (40 per cent) / • MAK Macsek Autopalya Koncesszios Zrt (30 per cent) • SA Health Partnership Nominees Pty Limited (17.26 per cent) • Securefuture Wiri Limited (30 per cent) • SPC Management Services BV(33.33 per cent) • Rammeldalsberget Vindkraft AB • Swartvallsberget SPW AB / 7.3 Directors' UK Appointments 7.3.1 Chris Waples Waples has the following current appointments: Company name Status Position Date of appointment John Laing Limited Active Director Appointed August 13,2007 John Laing Investments Limited Active Director Appointed September 1,2007 John Laing Infrastructure Limited Active Director Appointed December 11, 2007 John Laing Social Infrastructure Limited Active Director Appointed December 11, 2007 Modus Services(Holdings)Limited16 Active Director Appointed April 1, 2008 Modus Services Limited Active Director Appointed April 1, 2008 Laing Property Holdings Limited Active Director Appointed July 14, 2008 Sebergham Nominees Limited Active Director Appointed July 14, 2008 Laing Investments Management Services Limited Active Director Appointed December 1, 2009 7.3.2 Patrick O'Donnell Bourke O'Donnell Bourke has the following current appointments: Company name Status Position Date of appointment John Laing Limited Active Director Appointed May 1, 2011 John Laing Services Limited Active Director Appointed May 1, 2011 Laing Property Holdings Limited Active Director Appointed May 1, 2011 Laing Investments Management Services Limited Active Director Appointed May 10,2011 John Laing Investments Limited Active Director Appointed August 17, 2011 Affinity Water Limited Active Director Appointed July 24, 2013 John Laing Group plc Active Director Appointed January 16,2015 John Laing Holdco Limited Active Director Appointed January 26,2015 18 Modus Services is a joint venture between Innisfree and John Laing. • 61 7.3.3 Derek Potts Potts has the following current appointments: Company name Status Position Date of appointment John Laing Investments Limited Active Director Appointed August 3, 2001 Laing Infrastructure Holdings Limited Active Director Appointed October 31, 2001 John Laing Infrastructure Limited Active Director Appointed March 22, 2002 Hungary M6 Limited Active Director Appointed March 28, 2002 John Laing Limited Active Director Appointed September 1, 2004 Laing Investments Management Services(Canada) Active Director Appointed August 17, Limited 2006 John Laing Social Infrastructure Limited Active Director Appointed December 11, 2007 Laing Investments Management Services Appointed February 25, (Singapore)Limited Active Director 2008 Sebergham Nominees Limited Active Director Appointed July 14,2008 Laing Investments Management Services Limited Active Director Appointed February 7, 2011 Laing Investments Management Services(Australia) Active Director Appointed June 10, 2013 Limited 7.3.4 Carolyn Cattermole Cattermole has the following current appointments: f Company name Status Position Date of appointment DS Smith B.V. Active Director Appointed July 25, 2005 John Laing Social Infrastructure Limited Active Secretary Appointed September 27, 2012 Secretary John Laing Investments Limited Active Appointed September 27, 2012 Appointed August 16, 2013 Director Hungary M6 Limited ' Active Director Appointed September 27, 2012 Sebergham Nominees Limited Active Director Appointed September 27, 2012 Wimpey Laing Iran Limited Active Director Appointed September 27, 2012 Wimpey Laing Limited Active Director Appointed September 27, 2012 Laing Investments Management Services Active Director Appointed March 26, 2014 Limited' John Laing Group plc Active Director Appointed January 16, 2015 John Laing Holdco Limited Active Director Appointed January 26, 2015 John Laing Limited Active Director Appointed January 28, 2015 7.3.5 Brett Pieterse Pieterse has the following current appointments: Company name Status Position Date of appointment John Laing Investments Limited Active Director Appointed November 4, 2011 Laing Investments Management Services(Australia) Active Director Appointed June 10, 2013 Limited Laing Investments Management Services(New Zealand)Limited Active Director Appointed April 29, 2014 John Laing Investments NZ Holdings Limited Active Director Appointed July 10, 2015 Laing Investments Management Services Limited Active Director Appointed December 1, 2015 62 7,4 Former Directors Name.) I Appointment Dates of appointment Maria Bernadette Lewis Secretary March 6, 2009 to September 4, 2015 Gary Stephen Lucas Director September 1, 2007 to August 16, 2013 David Michael Hardy Director September 1, 2007 to August 16, 2013 James Kerr Director _ January 14, 2009 to January 18, 2013 Roger Keith Miller Secretary November 1, 1999 to April 12, 2002 and March 23, 2007 to September 27, 2012 Andrew Gilbert Director September 1, 2007 to September 24, 2010 Charlesworth Peter Alan James Director September 1, 2007 to October 31, 2009 Couldery Alan Campbell Hogg Director September 1, 2007 to October 20, 2009 Ian Joseph Wells Director May 31, 1991 to June 30, 2009 Richard Weston Director October 1, 1997 to April 30, 2008 Andrew James Ballsdon Director September 1, 2007 to January 31, 2008 David John Morice Director September 1, 2007 to January 15, 2008 Hartshorne Peter Geoffrey Shell Secretary April 12, 2002 to March 23,2007 Andrew Erskine Friend Director September 13, 1999 to September 8, 2006 Anthony Charles Roper Director October 1, 1997 to March 15, 2006 Michael Tiongson Director August 3, 2001 to April 29, 2005 Rodriguez James Martin Storer Director January 27, 2003 to September 24, 2003 Florence Marie Director August 24, 1998 to June 28, 2002 Frangoise Barras Alan Robert Chaney Director October 1, 1997 to March 28, 2002 Adrian James Henry Director , August 24, 1998 to October 31, 2001 Ewer Andrew Simon Taylor Director December 1, 1999 to December 24, 2000 Derek William Secretary ," October 1, 1997 to November 1, 1999 Featherstone James Armstrong Director July 5, 1993 to September 13, 1999 Sir John Martin Kirby Director " pre May 31, 1991 to October 1, 1997 Laing Robert.Alec Wood Director May 31, 1991 to October 1, 1997 Leslie Richard Angell - Secretary and pre May 31, 1991 to October 1, 1997 ,Director Denis Christopher Director November 1, 1994 to October 1, 1997 Madden Jon Rushton Director pre May 31, 1991 to October 31, 1994 Bryan Scott Gregory Director January 1, 1992 to March 1, 1999 John Arthur Renshaw Director pre May 31, 1991 to December 31,'1991 63 • EXHIBIT 2 INTERIM AGREEMENT-TERM SHEET MIAMI BEACH LIGHT RAIL/MODERN STREETCAR PROJECT This document is a summary of the anticipated major terms of the Interim Agreement to perform certain project development activities for the Miami Beach light rail/modern streetcar project (the "Project"), expected to be entered into by the City of Miami Beach (the"City"), and a developer(the"Developer")to be selected based on proposals submitted in response to a proposal requirements document (the "PRD") issued for the Project. ITEM TERM SUMMARY 1.0 GENERAL OVERVIEW 1.1 Interim Agreement The Developer shall perform certain project development services to Scope of Services assist in the negotiation of a subsequent Comprehensive Agreement to become the concessionaire ("Concessionaire") for the design, construction, finance, operation and maintenance of the Project. The Developer shall have a right of first negotiation for the Comprehensive Agreement and if the parties cannot reach agreement on a Comprehensive Agreement, then the City may proceed to the second-ranked proposer at the City's discretion. The Developer shall perform the services in accordance with any applicable Milestone Deadlines set forth in the Interim Agreement. 1.2 Project Description The anticipated scope of the Project includes the design, finance, construction, operation and maintenance of a wireless light rail/modern streetcar system,to include the following: (a) vehicles and associated power, communications, signalization, and other systems required for the functionality of the Project. (b) vehicle storage, maintenance and operations facility, at a location to be identified by the City. (c) civil infrastructure. (d) tracks and station stops, based on route alignments identified by the City. (e) fare collection systems. (f) operations, maintenance service and safety system programs and methods. The system must be fully catenaryless while in operation between stops along the Project route, but may use catenary within the vehicle storage, maintenance and operations facility and may allow for charging of the vehicle batteries or supercapacitors at passenger 1 ITEM TERM SUMMARY stops along the route. The system shall maintain air conditioning in all vehicles in a climate similar to the climate in the City of Miami Beach. The system must include low floor, low step design throughout each vehicle to maximize and facilitate accessibility and more timely passenger loading and unloading, and operate in a typical centenary system in the United States (750V DC). The system must be interoperable with a future extension of the Beach Corridor Direct Connection Project. The system must be interoperable in alignment and stop layout and design, and in vehicle safety and power systems. The Developer shall outline an approach and schedule for demonstrating interoperability with the proposed power system technology and with the crashworthiness and safety of the vehicle prior to execution of the Comprehensive Agreement. Also, the scope of the Project will include work related to the City's resiliency program as identified by the City, which will be separately funded by the City and maintained by the City after completion of the work. 1.3 Term Unless terminated earlier, the Interim Agreement will terminate on the earlier of: (a) the execution of the Comprehensive Agreement or (b) 210 days from the effective date of the Interim Agreement, unless extended by mutual agreement of the parties. 1.4 Exclusive Right to The Developer shall have the exclusive right to negotiate otiate a Negotiate Comprehensive Agreement with the City during the term of the Interim Agreement, unless terminated earlier pursuant to the terms of the Interim Agreement. If the Interim Agreement is terminated and the parties fail to execute a Comprehensive Agreement, the City, at its discretion, may then commence negotiations with the second- ranked proposer. 1.5 Process for Negotiating The parties shall negotiate in good faith a Comprehensive Comprehensive Agreement consistent with the Comprehensive Agreement term Agreement sheet included with the Interim Agreement; provided, however, that neither party is obligated to execute a Comprehensive Agreement. A high level summary of the key concepts and terms of the Comprehensive Agreement is attached as Attachment A to this Interim Agreement Term Sheet. A more detailed term sheet of the Comprehensive Agreement will be included in the Interim Agreement. The City intends to secure a competitive price for the Project. Therefore, pricing negotiations for the Comprehensive Agreement shall be on an open-book basis, allowing the City to review all underlying assumptions and data associated with the Developer's Pricing and Financial Proposal. Such assumptions and data may include, but are not limited to, financing costs, labor and equipment rates, direct and indirect costs, allowance, contingencies, overhead 2 ITEM TERM SUMMARY and profit. The City's intent is for the Developer to secure competitive pricing on major components of the Project, such as items to be subcontracted, materials, and for the overall price presented by the Developer to be competitive in the market for similar facilities to ensure the City receives the best value for the City and their funding partners. 1.6 Conditions Precedent The following shall be conditions precedent to executing a for Executing Comprehensive Agreement: Comprehensive (a) the Developer is not in default under the Interim Agreement; Agreement (b) the Interim Agreement has not been terminated; (c) all Project Deliverables required under the Interim Agreement have been reviewed and approved by the City; (d) the Developer, its equity members and its key contractors are in compliance with the Public Entity Crimes Act and are not debarred from bidding on City contracts; (e) the environmental process has been completed and the Project is consistent with the environmental documents; and (f) the Project funding plan is completed and in place to support any milestone payments and availability payments required to be paid to the Concessionaire under the Comprehensive Agreement. 2.0 SCOPE OF SERVICES AND COMPENSATION 2.1 Early Due Diligence The Developer shall furnish the following early due diligence Project Deliverables Project Deliverables: (a) Preliminary cost estimate no later than 60 days of execution of the Interim Agreement. (b) Preliminary project schedule through revenue service no later than 60 days of execution of the Interim Agreement. (c) Preliminary assessment of fare collection approach no later than 60 days of execution of the Interim Agreement. (d) Approach for safety certification no later than 30 days of execution of the Interim Agreement. (e) Simulation and preliminary approach for interoperability no later than 90 days of execution of the Interim Agreement. 2.2 Contents of The preliminary cost estimate for the Project shall be based on the Preliminary Cost Draft Project Environmental Impact Report using the Developer's Estimate preliminary approach, vehicle and vehicles systems. The 3 ITEM TERM SUMMARY preliminary cost estimate shall include the following key items: (a) Capital costs necessary for the design and construction of the Project. Major elements should be identified separately including: i. design costs. ii. civil construction. iii. track, stops and related systems. iv. vehicle and vehicle systems. v. vehicle storage operations and maintenance facility and public works replacement facilities. vi. resiliency program requirements. (b) Operations and maintenance costs outlined for the life of the Project during the term of the Comprehensive Agreement. Major elements should be identified separately including: i. annual operations and maintenance of the vehicles and vehicle systems. ii. annual operations and maintenance of the track, stops and track systems. iii. annual operations and maintenance of the vehicle storage operations and maintenance facility. iv. periodic renewal and replacement cost for the vehicles and vehicle systems v. periodic renewal and replacement cost for the track, stops and track systems. vi. periodic renewal and replacement cost for the vehicle storage operations and maintenance facility. vii. other annual operations and maintenance costs. viii. other renewal and replacement costs. 2.3 Content of Preliminary The preliminary project schedule shall include the following major Project Schedule elements. Any major phasing should be identified to the extent possible. (a) Development phase of the Interim Agreement to execution of the Comprehensive Agreement/financial close. (b) Design Stage. i. civil works. 4 ITEM TERM SUMMARY ii. track, stops and track systems. iii. vehicles and vehicle systems. iv. vehicle storage operations and maintenance facility and public works replacement facilities. (c) Construction Stage i. civil works. ii. track, stops and track systems. iii. vehicles and vehicle systems. iv. vehicle storage operations and maintenance facility. v. systems testing, certification and integration — passing to operations and public works replacement facilities. vi. revenue service. 2.4 Content of Preliminary The preliminary assessment of fare collection approach for the Assessment of Fare Project shall identify the Developer's assessment of the most Collection Approach effective approach to fare collection, which shall include the assessment of key elements such as: (a) Open versus closed system. (b) Passenger loading and unloading. (c) Collection efficiency and effectiveness. (d) Enforcement and assessment of fines. 2.5 Content of Approach to The approach to safety certification as required under federal and Safety Certification state laws shall include the following key elements: (a) System safety program plan. (b) System security program plan. (c) Safety and security certification program plan. 2.6 Content of Simulation The simulation and preliminary approach for interoperability shall and Preliminary address the interoperability of the Project with possible future Approach for connections to the Project, including the following key elements: Interoperability (a) What, if any changes would be required to the Developer's proposed system to operation on an expanded system that includes both catenary and catenary less operations. This shall include both the major elements and the anticipated cost to include the elements on the Developer's proposed system to operate on the expanded system. (b) What changes would be required to other vehicle and 5 ITEM TERM SUMMARY vehicle systems manufactured by others to operate on the Developer's proposed system for the Project. This shall include both the major elements and the anticipated cost to include the elements on the other vehicle and vehicle systems to effectively operate on the Developer's proposed system for the Project. 2.7 Other Technical and The Developer shall furnish the following Project Deliverables Financial Project during the term of the Interim Agreement in accordance with the Deliverables applicable Milestone Deadlines: (a) Project Deliverables Management Plan (b) Project Management Technical Solutions (c) Design and Construction Technical Solutions (d) Operations, Maintenance, Rehabilitation, and Handback Technical Solutions (e) Systems Integration Technical Solutions (f) Geotechnical Report (g) Utility Report (h) Hazardous Materials Report (i) Financial and Price Proposal 2.8 Content of Project The Project Deliverables Project Management Plan shall address and Deliverables contain the following information: Management Plan (a) approach to ensuring that the Project Deliverables comply with the requirements of the Interim Agreement; (b) work plan for the delivery of each Project Deliverable by the applicable Milestone Deadline; (c) description of the quality management plan for any design undertaken related to the Project Deliverables; and (d) line item budget for each Project Deliverable, including estimated hours. 2.9 Content of Project The Project Management Technical Solutions shall address and Management Technical contain the following information: Solutions (a) an initial project management plan for the work required under the Comprehensive Agreement; (b) an initial baseline schedule that provides a summary level description of the key activities and milestones during the design-build period and planned capital asset replacement 6 ITEM TERM SUMMARY work during the operations and maintenance period, including the proposed deadlines for substantial completion and final completion; (c) schedule for LRV delivery, testing and commissioning; (d) approach to supporting the City's communication and outreach with the public, including users, businesses and other local stakeholders; (e) approach to permitting and environmental compliance, including a matrix identifying all required permits and governmental approvals; and (f) description of the systems and procedures used to monitor and report performance. 2.10 Content of Design and The Design and Construction Technical Solutions shall address and Construction Technical contain the following information: Solutions (a) description and supporting schematics for the light rail vehicle (LRV), including number of LRVs, design capacity, number of seats and standing area, accommodation of wheelchairs and bicycles and environmental control systems; (b) description and supporting schematics for the track alignment, including horizontal and vertical alignment envelope criteria, guideway types, and sections; (c) description and supporting schematics of the trackwork, including transitions between trackwork types, design criteria, fastening systems, and supporting infrastructure for signaling, power, and communications equipment; (d) description and supporting schematics for the stops, including platform plan, designated waiting areas, stop limits, landscaping, and longitudinal and cross sections; (e) description and supporting schematics for the roadway elements, including construction staging, mitigation of geotechnical related issues, right of way access, maintenance and protection, and roadway design; (f) description and supporting schematics for maintenance of traffic, traffic control and sequencing to accommodate traffic during construction; (g) a construction phasing plan describing how the preferred public works department site will continue to maintain critical functions during construction and identifying if some non-critical functions, such as parking or storage, would 7 ITEM TERM SUMMARY need to be temporarily moved off-site during construction; (h) high level communications plan during the construction phase to notify the public of Project status and major next steps, such as roadway/lane/driveway closures and related impacts; and (i) description of any value engineering solutions, identifying deviations from the Baseline Requirements and Standards. 2.11 Content of Operations The Operations, Maintenance, Rehabilitation and Handback Maintenance, Technical Solutions shall address and contain the following Rehabilitation,and information: Handback Technical (a) approach to operations of the system, including system Solutions operating plan, training, safety, incident management and related elements; (b) approach to routine maintenance, including specialized maintenance equipment, supply and management of spare parts, and inspection and testing of Project elements; (c) description and supporting schematics for designing, siting, and constructing the Project's vehicle storage maintenance and operations facility, and public works offices, warehouses and storage and parking facilities; and (d) approach to, and schedule for, capital asset replacement, including the asset management plan, and managing and staging capital asset replacement during ongoing operations; and (e) approach to ensuring that handback requirements are met. 2.12 Content of Systems The Systems Integration Technical Solutions shall address and Integration Technical contain the following information: Solutions (a) description and supporting schematics to demonstrate how the systems, including train control, traction power supply, communications, safety and security, control, and monitoring, will be configured and how they will work individually and together; (b) description and supporting schematics for the traffic monitoring and management ITS systems; (c) description and supporting schematics on how the Project will be interoperable and interface with any future Project extensions or other transit systems related to the Baylink Project; (d) description and supporting schematics for transitioning from 8 ITEM TERM SUMMARY integrated testing to revenue service; and (e) description and supporting documentation with schedules related to the approach to testing of vehicles and systems in meeting the requirements for certification. 2.13 Contents of The Geotechnical Report shall identify the existing pavement and Geotechnical Report subsurface conditions (including geotechnical sampling) related to the Project alignment. 2.14 Contents of Utility The Utility Report shall identify all existing utilities, subsurface Report utility engineering, utility impacts and relocations related to the Project alignment. 2.15 Contents of Hazardous The Hazardous Materials Report shall identify all pre-existing Materials Report hazardous materials within the Project alignment 2.16 Contents of Financial The Financial and Price Proposal shall include the following and Price Proposal information: (a) process and schedule to reach financial close; (b) sources and uses of funds, including available financing and public funds required for the term of the Comprehensive Agreement; (c) financing commitments; (d) preliminary rating from one of the major rating agencies; (e) major assumptions; (f) internal rate of return; (g) cash flow analysis for the term of the Comprehensive Agreement; (h) detailed pricing for the design and construction work; (i) detailed pricing for the operations and maintenance work; (j) detailed pricing for the supply of the LRVs; and (k) fully functional Excel financial model, including a. detailed sources and uses; b. all anticipated financings and potential future refinancings; c. detailed cash flow waterfall for the entire term of the Comprehensive Agreement including both construction and operations; and d. schedule for equity distributions and anticipated 9 ITEM TERM SUMMARY internal rate of return for each equity member. 2.17 Permitting and Other than the environmental approvals, the Developer shall take a Governmental leading role, in coordination with the City, to apply for and secure Approvals necessary permits and governmental approvals for the development of the Project. 2.18 Additional Services The City may require additional services to be provided under the Interim Agreement by issuance of a task order if such additional services are not inconsistent with the environmental review for the Project. Compensation for additional services may be through an agreed upon basis between the parties. Prior to the execution of the Interim Agreement, the parties shall agree upon a billing rate schedule for task orders issued under the Interim Agreement. 2.19 Early Construction The City may elect to enter into an "early works agreement" with Works Agreement Developer to allow certain construction work to be performed during the development phase of the Project. In the event an early works agreement is executed by the parties, it shall specify the terms and conditions applicable to the work covered by that agreement, including: (a) the scope of work and schedule for completion; (b) insurance and bonding requirements; (c) payment terms; and (d) review, approval, inspection and acceptance of the work. 2.20 Responsibility for The Developer will be responsible for its own cost for developing Development Costs the Project from the Interim Agreement to the Comprehensive Agreement. The Developer shall provide a budget for the development costs in detail by specific Project Deliverables identified in the Interim Agreement within 30 days of execution of the Interim Agreement. The Developer will provide a report comparing the budget to actual development cost for each Project Deliverable on a monthly basis during the term of the Interim Agreement. 2.21 Reimbursement for Upon completion, the City will reimburse the Developer for the Certain Project following Project Deliverables as part of the Interim Agreement: Deliverables (a) Geotechnical Report. (b) Utility Report. The Developer shall provide a proposed cost for such Project Deliverables and the parties shall agree on the cost prior to execution of the Interim Agreement. 10 ITEM TERM SUMMARY 3.0 SCHEDULE OF PERFORMANCE AND REVIEW OF DELIVERABLES 3.1 Milestone Deadlines Prior to the execution of the Interim Agreement, the parties shall agree on a deadline for each Project Deliverable ("Milestone Deadline"). The Project Deliverables shall be delivered no later than the applicable Milestone Deadline. 3.2 Review and Approval The Project Deliverables shall be subject to the review and approval of Deliverables of the City in its proprietary capacity as the owner of the Project. The City's review and approval of the Project Deliverables will include review for compliance with the requirements of the Interim Agreement and applicable environmental approvals. The City's review and approval shall not transfer any liability to the City for any defects, errors or omissions in the Services or failure of the Services to comply with applicable law. The Developer remains fully responsible for the contents of the Project Deliverables despite the City's such review and approval of any or all of the Project Deliverables. Within 20 days of receipt of a Project Deliverable, the City will notify the Developer if the City approves the Project Deliverable. If the Project Deliverable is rejected, the Developer shall re-submit the Project Deliverable within 10 days after the Developer received notice of such rejection from the City. The City shall notify the Developer whether it approves the resubmitted Project Deliverable within 10 days of the City's receipt of the resubmission. 3.3 Baseline Requirements The Developer shall perform the Services consistent with and in and Standards accordance with good industry practices and the following: (a) the City's funding plan and constraints; (b) governmental approvals, including the environmental report; (c) applicable law; and (d) the City's technical provisions report on engineering and design standards and specifications. 3.4 Delays The Developer shall be entitled to an extension of a Milestone Deadline for delays that are beyond the reasonable control of the Developer as set forth in the Interim Agreement. 4.0 ENVIRONMENTAL PROCESS 4.1 Role and The City shall be responsible for obtaining the environmental Responsibilities approval for the Project. The procurement, entry into, terms of, or performance by either party under the Interim Agreement, shall not in any manner limit or confine the full discretion that the City will 11 ITEM TERM SUMMARY exercise in conducting environmental review and preparing environmental documents for the Project. The City retains exclusive control and decision-making authority for purposes of the environmental review and process under applicable law. The Developer shall have no right or obligation to perform, and is expressly prohibited from performing, any Services that would violate conflict of interest rules or any environmental law regarding the review and preparation of the environmental documents. The Project Deliverables shall be consistent with any final environmental approval for the Project. 4.2 Selection of No Build Nothing in the Interim Agreement shall commit the parties to any Alternative Project alternative or alignment. Until the environmental process is completed, all references in the Interim Agreement or any plan for the Project shall be understood and deemed to mean only a potential or prospective Project. In the event the environmental process results in a no build alternative, the City may elect to terminate the Interim Agreement. 5.0 TERMINATION AND DEFAULT 5.1 Termination for Upon execution of the Comprehensive Agreement, the Interim Execution of the Agreement shall terminate. Upon such termination, any amounts Comprehensive owed by the City under the Interim Agreement shall be included as Agreement part of, and paid from, the financing under the Comprehensive Agreement. 5.2 Termination due to Upon expiration of the term, the Interim Agreement shall terminate Expiration of the Term and any payments due shall be paid as set forth in the Interim Agreement. 5.3 Termination by the City The City may terminate the Interim Agreement: (a) if the City determines in its sole discretion that such termination is in the interest of the public; (b) if the environmental process results in a no build alternative; (c) if the Developer fails to cure any default by the Developer; or (d) if the City Commission at its discretion does not approve a funding plan, or otherwise for lack of funds. 5.4 Termination by The Developer may terminate the Interim Agreement if the City fails Developer to make payment of undisputed amounts due and owing to the The Developer; provided that the City shall have 60 days to pay such undisputed amounts after receipt of notice from the Developer of 12 ITEM TERM SUMMARY such nonpayment. Such termination shall be deemed a termination for convenience for purposes of determining the amounts owed to the Developer. 5.5 Compensation Upon Except for a termination due to a Developer default, termination due Termination to execution of the Comprehensive Agreement, or termination due to the City's failure to approve a funding plan or otherwise for lack of funds,the City shall pay the following amounts: (a) amounts owed for Services performed under task orders issued by the City; and (b) for Project Deliverables delivered to and approved by the City, 100% of the line item budget for the applicable Project Deliverable. For a termination due to a Developer default, failure of the City Commission to approve a funding plan or lack of funds, no additional payments shall be owed to the Developer. For a termination due to a Developer default, the City shall be entitled to set-off from any amounts otherwise due to the Developer any damages, costs or expenses incurred by the City as a result of the Developer default, including reasonable attorney's fees. 5.6 Developer Defaults The Developer defaults include the following: (a) failure to perform any material obligations under the Interim Agreement; (b) failure to provide a Project Deliverable by the applicable Milestone Deadline; (c) failure to provide evidence satisfactory to the City that the LRVs will be able to obtain all required safety certifications in accordance with applicable standards and law; (d) failure to maintain the required insurance or performance security; (e) any representation made by the Developer under the Interim Agreement, or any certificate, schedule, report or other document delivered to the City by or on behalf of the Developer pursuant to the Interim Agreement, is false or materially misleading or inaccurate in any material respect when made or omits material information when made; (f) the Developer, its equity members, or any of their respective officers or directors have been indicted or convicted of, or pleading guilty or nolo contendere to, a violation of applicable involving fraud, conspiracy, collusion, bribery, perjury, or material misrepresentation, as a result in whole or in part of activities relating to any Project in the United 13 ITEM TERM SUMMARY States of America; (g) the Developer, its equity members, or any of its key contractors are placed on the convicted vendors list in accordance with the Public Entity Crimes Act. If the Interim Agreement is terminated due to Developer Default, the City shall be entitled to draw upon the Performance Security. 6.0 OTHER RIGHTS AND RESPONSIBILITIES 6.1 Ownership and Use of All Project Deliverables required under the Interim Agreement shall Work Product be considered "works made for hire" and shall become the City's property. The City shall have the right to use such Project deliverables. All Project Deliverables, whether completed or partially completed, not previously delivered to the City shall be delivered to the City upon termination of the Interim Agreement. 6.2 Accounting and All books and records related to the Services shall be available for Records review and audit by the City and shall be kept for a period of at least 3 years after completion of the Services. 6.3 Performance Security The Developer shall provide a letter of credit in the amount of$10 million, naming the City as the beneficiary, as Performance Security for the Developer's obligations under the Interim Agreement. The full amount of the letter of credit shall be drawn upon by, and forfeited to, the City if the Interim Agreement is terminated due to a Developer default. 6.4 Insurance At all times during the term of the Interim Agreement, the Developer shall maintain the following insurance: (a) worker's compensation and employer's liability insurance per the statutory limits; (b) commercial general liability in an amount not less than $5,000,000 combined single limit per occurrence; (c) automobile liability in an amount not less than $2,000,000 combined single limit per occurrence; and (d) excess liability insurance in an amount not less than $10,000,000 per occurrence and in the aggregate. 6.5 Indemnification To the fullest extent permitted by law, the Developer shall indemnify and hold harmless the City, its officers, employees, agents, and instrumentalities from liabilities, losses, and damages to the extent caused by the negligence, recklessness, breach of contract, or intentionally wrongful conduct of the Developer and its 14 ITEM TERM SUMMARY subconsultants. The Developer shall investigate and defend all claims and suits in the name of the City to the extent such claims and suits are caused by the negligence, recklessness, breach of contract, or intentionally wrongful conduct of the Developer and its subconsultants. 6.6 Limitation of Liability The City's liability to the Developer for any cause of action for money damages due to an alleged breach of the City of the Interim Agreement shall be limited to the sum of the total line item budgets of completed Project Deliverables and the total value of all task orders issued by the City, less amounts paid by the City. 6.7 Governing Law and The Interim Agreement shall be governed by the laws of the State of Venue Florida. Exclusive venue shall be in Miami-Dade County (if in state court) and the U.S. District Court, Southern District of Florida (if in federal court). The parties waive a trial by jury in any civil litigation relating to this Interim Agreement. 6.8 No Contingent Fee The Developer and its equity members each warrants that it has not employed or retained any company or person, other than a bona fide employee working solely for the Developer or equity member, to solicit or secure the Interim Agreement, and that it has not paid or agreed to pay any person, company, corporation, individual, or firm, other than a bona fide employee working solely for the Developer or equity member, any fee, commission, percentage, gift, or other consideration contingent upon or resulting from the award or making of the Interim Agreement. 6.9 Change in Developer's The Developer shall not add or change any equity member, lead Team contractor, lead engineer, lead vehicle supplier, lead operator or lead maintenance identified in the Developer's proposal without the prior written consent of the City Commission, which consent, if given at all, shall be at the City Commission's sole option and discretion. 6.10 Assignment The Developer shall not assign, transfer or convey the Interim Agreement to any other person, firm, association, or corporation, in whole or in part, without the prior written consent of the City Commission, which consent, if given at all, shall be at the City Commission's sole option and discretion. However, the Developer will be permitted to cause portions of the Services to be performed by subconsultants, subject to the prior written approval of the City. 15 ATTACHMENT"A" COMPREHENSIVE AGREEMENT KEY CONCEPTS Concept Description Nature of Comprehensive The Comprehensive Agreement will be a public-private partnership Agreement agreement under Florida Statute 255.065 for the finance, design, construct, operate and maintain an off-wire light rail transit/modern streetcar system, including the vehicles, associated systems, stops and a vehicle storage, maintenance and operations facility. The Comprehensive Agreement will be a fixed price contract, subject to adjustment only for certain events and circumstances as set forth in the Comprehensive Agreement. Deadlines/Milestones The Concessionaire will be required to achieve certain deadlines under the Comprehensive Agreement, including deadlines for financial close, revenue service and final completion. Term The term of the Comprehensive Agreement will be 35 years from the effective date of the Comprehensive Agreement, subject to extension pursuant to the Comprehensive Agreement. Key Personnel and Key The Concessionaire will not be allowed to terminate, replace or substitute Contractors any key personnel and key contractor without the City's approval. The Comprehensive Agreement will include information regarding provisions that must be included in key contracts. Right of Way The City will be responsible for acquiring and providing the right of way necessary for the Project, including the site for the vehicle storage, maintenance and operations facility. Ownership of Right of The Concessionaire will not have an ownership or leasehold or other real Way and Improvements property interest in the Project,the right of way or the vehicle storage, maintenance and operations facility site. The City will grant the Concessionaire a license to access such property for the purposes of performing its obligations under the Comprehensive Agreement. Financial Close Security The Concessionaire will be required to provide financial close security in the form of a letter of credit to secure its obligation to achieve financial close in accordance with the requirements of the Comprehensive Agreement. Public Funding The City will provide certain funding for the project, which will be in the form of milestone payments during the construction period and availability payments during the operations period. The availability payments will commence upon revenue service of the system. The milestone payments will be based on major deliverables as follows: (a) Completion of the design stage — 5% of the milestone payments amount. (b) Delivery, installation and certification of the vehicles and vehicle systems—25%of the milestone payments amount. (c) Completion of the civil works — 25% of the milestone payments amount. (d) Completion and certification of the track and track systems and completion of the stops—25% of the milestone payment amount. (e) Testing, final certification and opening of the system to revenue A-1 Concept Description service—20%of the milestone payment amount. All public funding will be subject to appropriations. Refinancing The Concessionaire will have the right, with the City's consent,to refinance its financing obligations. The City will receive at least 50% of any refinancing gains, calculated in accordance with the formula set forth in the Comprehensive Agreement. Lender's Step-In Rights The lenders will have the right to notice and the opportunity to step in and cure in the event of a Concessionaire default. The City will enter into a lender's direct agreement with lenders with respect to such step in rights. Minimum Equity As of financial close and throughout the construction period, the Requirement Concessionaire must maintain a minimum equity investment of the greater of (a) 10% of the design and construction costs, less the amounts paid by the City as milestone payments and (b) $10 million. Equity Transfers The Comprehensive Agreement will allow equity transfers of the Concessionaire under certain conditions and provided certain requirements are met. At a minimum, no equity transfers will be allowed during the construction period and for the first year of the operating period. Insurance The Concessionaire will be required to obtain insurance coverage during both the construction and operations periods. The types of insurance coverage may include general liability, worker's compensation, professional liability, builder's risk, property,commercial automobile, marine cargo, contractor and operators pollution liability. The insurance coverages required during the operations period may be subject to benchmarking to facilitate risk-sharing in the event of significant increases or decreases in premiums due to market-based factors. Performance and Payment During the construction period, the Concessionaire will be required to Security During provide a performance bond or letter of credit and a payment bond as Construction Period security for performance of work and payment of labor and materials. Each bond or letter of credit shall be in the amount of no less than [.]% of the value of the construction work. Performance and Payment During the operations period, the Concessionaire will be required to provide Security During a performance bond or letter of credit equal to the budgeted costs of the Operations Period following year's routine operations and maintenance work. The City may require the Concessionaire to furnish a payment bond to secure the Concessionaire's obligation to pay labor and materials for capital asset replacement work during the operations period. Geotechnical and Utility Except for certain limited circumstances,the Concessionaire will assume the Conditions risk of geotechnical conditions and inaccuracies in utility surveys. Utility Adjustments The Concessionaire will be responsible for coordinating and arranging for the relocation of affected utilities, and will be required to enter into any utility agreements with the affected utilities. Environmental and The Concessionaire will be responsible for obtaining all necessary Governmental Approvals governmental approvals and permits for the Project to perform the work. Further,the Concessionaire shall comply with all applicable governmental and environmental approvals and permits. Commencement of The operations period will start on the date that revenue service availability Operations is achieved. The City's obligations to pay availability payments will commence at the start of the operations period. The Project may be opened A-2 Concept Description in phases. Fare System and The Concessionaire will supply and install a fare system, including fare Collection system equipment. The Concessionaire will stock ticket vending machines, collect cash from such machines, deposit cash receipts and arrange for proceeds of credit transactions to be deposited into a designated City account, and provide accounting reports regarding all transactions and deposits. Capital Asset The Concessionaire will be required to perform capital asset replacement Replacement Work work, including the purchase of new LRVs. The Concessionaire will be required to fund a renewal work reserve in an amount equal to the following two years of renewal work as set forth in a renewal work schedule submitted by Concessionaire and approved by the City. Handback Requirements The Concessionaire will be required to handback the Project in a condition that meets the handback requirements of the Comprehensive Agreement. The Concessionaire will be required to fund a handback requirements reserve at least 5 years prior to the expiration of the term to secure its handback obligations. Relief Events The Concessionaire will be entitled to additional costs and/or time extensions as a result of certain relief events. Relief events may include City-directed changes, City-caused delays and certain force majeure events. Noncompliance Regime The City will assess noncompliance points for the Concessionaire's failure to meet specified contractual obligations. The accumulation of noncompliance points may result in increased oversight and monitoring, liquidated damages, and termination. Grounds for Termination The Comprehensive Agreement may be terminated: (a) by the City for convenience or for Concessionaire default; (b) by Concessionaire for City defaults; or(c)by either party due to certain events beyond the control of the parties. Termination In the event of termination prior to the end of the term, the termination Compensation compensation payable to the Concessionaire will depend on the reason for the termination. Dispute Resolution Disputes that cannot be resolved between the parties will be referred to a disputes review board for a non-binding decision. Disputes that remain unresolved after issuance of the disputes review board's recommendation shall be resolved by litigation. Governing Law and The Comprehensive Agreement shall be governed by the laws of the State of Venue Florida. Exclusive venue shall be in Miami-Dade County (if in state court) and the U.S. District Court, Southern District of Florida (if in federal court). The parties waive a trial by jury in any civil litigation relating to the Comprehensive Agreement. A-3