Priorities

Review AR aging at 146 McAllister ($394K in 90+ bucket)

Submit Schedule I Draw 2 package to Tidewater Capital

Follow up on 12 expiring leases at 146 McAllister ($19,700/mo at risk)

Reset all Bright Data proxy passwords before May 4th, 2026 security deadline

Update Wraith AR report through end of April and re-send to Tidewater

Walk Tidewater through corrected AR collections explanation

Follow up on 4 expiring leases at 275 Turk St. ($6,480/mo at risk)

Buy LA flight tickets for birthday trip

Schedule dinner with Aaron in early May

Follow up on 16 expiring leases at 2619 Wilshire Blvd ($27,420/mo at risk)

Decide whether to send copy of note and origination documents for 479 10th St loan

Identify Mosser point person to work with Matthew Gluck on PG&E receivership accounts

Decide whether to request copy of note / origination docs for 479 10th St second loan from Theresa

Locate loan documents for second loan on 479 10th St (First Republic credit line)

Follow up with Mia Blackler / lender on Mosser Victorian Hotel debt restructuring proposal response

Set up Zeina Nammari with access to the Mosser Box account

Send Mosser Towers multi-year pro forma to Rich Swietkowski

Connect with Neveo on response to Tidewater's Chase receivership proposal

Review DBI new online permit types for applicable properties (fire alarm, sprinkler, doors/siding/windows)

Review LinkedIn connection request from Michael at Kibi Ventures

Set up Mosser Claude Team Plan (5 users, $125/mo) using Jennifer Sedgwick's credit card

Review CollectProcessorReport for 04/24/2026 (Mosser AR)

Monitor PG&E account changeover for Mosser receivership properties

Help Gaby get a phone (Exodus Project didn't have one)

Schedule coffee with Ji to catch up

Monitor Mosser payroll funding resolution and communicate update to employees

Have Chandler test reprogrammed fob at 410

Sign quit claim deed for HELOC closing

Review forwarded letter to Jim shared by Neveo Mosser

Incorporate Mario Dahdah's suggestion about Chase lien analysis into Ross response draft

Review revised UD (unlawful detainer) report from Mosser team

Confirm aged receivable reports to Tidewater include only current residents

Justin will send hotel restructuring analysis this afternoon

Monica to follow up with Teresa on today's collections and message Kevin about additional deposits

Kristin to complete wire instruction documentation with proper officer logo formatting in time for wire initiation tomorrow

Justin will finalize the one-page hotel proposal and circulate it tonight

Kevin sent vendor info to Situ for Taylor funding; approval expected early next week

Matt will present the combined offer to Mia during the deposition tomorrow

Matt will prepare a settlement framework combining receivership and hotel terms

Drafting a list of onboarding items and lead times and will send a draft for review later that day (April 1, 2026)

Justin will touch base on reserves, disbursements, and cash position on the 2:00 PM call

Justin will move the 3:30 RNN meeting to later in the week

Matthew Gluck will send deposition prep meeting details for 10am Friday at Transamerica Pyramid

Justin will arrange coverage for reserve releases and draw distributions while Christen is in Italy April 3–10

Herbert will raise vendor payment delays (Escape Artists, OR Fire, Polar Electric) with Amir tomorrow

BARG will file remaining properties by end of week

Monica will send the Draw 1 true-up before the 7th

Justin will connect with Jason at Lockton about the broker's guarantee within 30 minutes

Jennifer will join 1 PM call with Amir about the draw situation

Justin will circulate draft contact list for JLL tour by end of week

Team will complete fire safety items (fire life safety inspection and fire extinguishers) this week

Prepare and deliver competitor pricing support document ahead of 9:30 AM meeting

Submit pricing responses to Carlisle's 8 budget questions

Call around 11:30 or later to discuss lease for warehouse on 10th St

Justin will remove Byron and unauthorized personnel from JLL communications

Neveo will wire $5k partial payment through Mosser entity

Maria will conduct building walkthrough Monday morning with Byron

Neveo will reach out to David Noyola about $125k payment tomorrow or Monday

Herbert to submit labor allocation invoices today

Herbert will submit labor allocation invoices today

Send over incentive structure models tonight so we can walk through them tomorrow or next week

Will repay borrowed hotel money tomorrow night after going to work

Buy flight tickets to LA once paid (expected April 21)

Send the rent roll for BAP-A

Watch Kaelyn April 28 through May 1 while sibling is in LA

Update the Wraith AR report through end of April and take another shot explaining it to Tidewater

Justin will review the invoices and confirm with title since he was under the impression all were paid at close

G will update SmartSheets template with new labor rates

Kevin will amend pending budgets with updated labor rates

Will request vendor (Scott) to re-sign contract for 146 McAllister – Facade Inspection

Monica confirmed contract cost clause will be removed from future draws

Kevin to communicate wire setup requirements to all vendors early in the process

Kevin will communicate wire setup requirements to all vendors early in the process

Mario will schedule a call with Mia Black and Justin for Chase negotiations

Jamie will increase billing frequency

Matt will research job cost capabilities and geofencing in Yardi

Will submit Mosser invoice together with vendor final invoice for 146 McAllister – Facade Inspection CM Fee

Them will order food from Isla Filipino Restaurant and drop it off after 3pm following a 2:30pm meeting in Soma

Follow up with Theresa on GIC reports

Team will include Draw 1 change orders in the Draw 3 submission

Forward the email/docs discussed (501 Taylor area)

Forward Tidewater voicemail and email so pay apps can be started on initial draws