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)

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)

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

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)

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

Monitor Mosser payroll funding resolution and communicate update to employees

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

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

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

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

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

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

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

Neveo will wire $5k partial payment through Mosser entity

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

Herbert will submit labor allocation invoices today

Herbert to submit labor allocation invoices today

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

Complete master M20 job report showing consolidated and remediated work

Reach out to Justine about transitioning leasing activity and occupancy reports

Christen will follow up with Mario on DLD invoice details to clarify the $235K payment

Christen will follow up with Tidewater on outstanding insurance/utility/RM disbursement requests and security deposit release

Justin will quarterback the new property onboarding checklist process adapted from TV Living model

Ji Won will set up automated leasing report template in Yardi and send to Justine for review

Provide receiver order zip and Excel summary of low/high cash estimates for remaining six receivership properties

Kevin to follow up with Aura for their second invoice

Send breakdown of cash in receiver's possession, hearing-to-release timeline, and confirmation of receiver fees

Provide breakdown of cash in receiver's possession at each asset, timeline from Thursday hearing to fund release, and confirmation of receiver's retained fees

Kevin to add Northern Elevators back to draw 3 now that they signed one contract

Kevin to finish draw 3 CM fee invoices (almost done, draw 2 already complete)

Schedule meeting with Jamie and Justin to establish job cost accounting standards

Justin will confirm with Amir whether replacement reserve feedback is ready and clarify AP vs Citus invoicing to prevent duplicate payments

Work with Kristin to ensure Justin is included on waterfall and draw communications

David Engerman will add Justin to the Locked In email chain to resolve the COI date discrepancy

Theresa will reply to meeting invite to notify all attendees of the reschedule

Review the updated UD report and provide feedback

Contact Jason about broker guarantee arrangement (pay half current balance this month, remaining half next period)

CC Justin on all communications with Jason regarding broker guarantee

Justin will follow up with Locked In for corrected COI dates to enable full insurance refund to estate

Justin will ask Christen about the exception queue scope when she returns from vacation

BARG will give Mosser advance notice before PGE termination at the 419 account

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

Jamie will increase billing frequency

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

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

Monica confirmed contract cost clause will be removed from future draws

Justin will let Kevin know if the P&Ls are good for his purposes

Connect with Maven on info needed to effectuate property management takeover at 479 10th St (utilities, etc.)

Justin to check with Kevin on remaining vendor wire instruction status

Follow up on evictions SmartSheet access, likely owned by Justine