Yellow dashed cells = fill in by hand on the printed copy. Prepared 25 Sep 2026. Enter Social Security numbers and dates of birth on the signed copy only.

PERSONAL FINANCIAL STATEMENT

Frederick M. Reinstein and Patricia A. Reinstein · statement of our joint financial condition as of August 31, 2026 · includes assets held in the Reinstein Living Trust · prepared for Axos Bank, Income Property Lending

Section 1 — Applicant information

Guarantor
Name (as on driver's licence)Frederick M. Reinstein
Name variations / AKAFred M. Reinstein; Fred Reinstein
Date of birth 
Social Security number 
Mother's maiden name 
E-mail 
Telephone(310) 500-7939
Address1409 Benedict Canyon Drive, Beverly Hills, CA 90210, USA — Own (title held by Riverstone LLC); About 10 years
Marital status · spouseMarried · Patricia A. Reinstein
Primary source of income · occupationIRA distributions, Social Security, rental real estate · Real estate investor; General Partner, Reinstein Enterprises LP
Co-Applicant
Name (as on driver's licence)Patricia A. Reinstein
Name variations / AKAPatricia Ann Reinstein; Pat Reinstein
Date of birth 
Social Security number 
Mother's maiden name 
E-mail 
Telephone(310) 276-7745
Address1409 Benedict Canyon Drive, Beverly Hills, CA 90210, USA — Own; About 10 years
Marital status · spouseMarried · Frederick M. Reinstein
Primary source of income · occupationSocial Security · Retired
Total primary monthly housing expense (mortgage, taxes, insurance)$11,020 — shared
BasisOur joint financial condition · income and assets of the co-applicant are used for qualification (community-property state)

Section 2 — Annual income and expenditure

Gross annual income (2025)FredPatriciaTotal
Base employment income
No salary paid since the earlier statement ($84,000 then)
$0$0$0
Overtime
$0$0$0
Commission
$0$0$0
Dividends / interest
UBS trust account NE 18022, 2025 Form 1099
$639$0$639
Net rental income
Long Beach $109,402 after escrowed tax and insurance; Arizona $475; Arkansas see Schedule G
$120,447$0$120,447
Other — Social Security (net benefits 2025)
SSA-1099s
$37,056$19,872$56,928
Other — IRA distributions 2025
UBS Forms 1099-R; 2026 required distributions $66,385 and $424
$57,867$416$58,283
Total annual income
Annual expenditure (combined)Amount
Real estate payments (mortgages)
Axos $173,780 + MidFirst $68,318 + Newrez $16,177. The Citizens Bank loan on Arkansas ($65,637 a year) is paid by the Reinstein Living Trust from its Arvest account and, like the Arkansas rent, is shown only on the property schedule (Section 4, property D) — not in these personal totals
$251,916
Property taxes
Benedict $40,058, Arizona escrow, Long Beach escrow
$57,324
Revolving credit
card interest and minimums
$18,000
Income taxes
2024 total tax $0
$0
Total annual expenditure

Section 3 — Assets and liabilities

Summary — as on Axos's Section 3

Axos's form lists assets and liabilities in this order; the supporting schedules below follow it: cash (A), retirement accounts (D), marketable securities (B), receivables and other assets, life insurance (E), real estate (Section 4), then revolving and instalment credit (F), real estate debt (Section 4) and life-insurance loans (E).

AssetsAmount
Cash accounts (Schedule A)
Marketable securities (Schedule B)
Retirement accounts (Schedule D)
Cash surrender value of life insurance — gross (Schedule E)
Real estate owned (Schedule G)
Personal property and other assets
Total assets
LiabilitiesAmount
Revolving credit, instalment and other notes (Schedule F)
Real estate debt (Schedule G)
Loans on life insurance (Schedule E)
Income taxes payable$0
Total liabilities
Net worth

Schedule A — Cash accounts

OwnerFinancial institution · accountNoteBalance
SJPMorgan Chase — Private Client checking …0943 (Patricia)
Statement 31 Aug 2026
Statement 31 Aug 2026$6,949
SJPMorgan Chase — Private Client savings …3863 (Patricia)
Statement 31 Aug 2026
Statement 31 Aug 2026$130,101
LPJPMorgan Chase — Business Complete Checking …0042 (Reinstein Enterprises LP)
Chase activity export, balance 09/01/2026
Chase activity export, balance 09/01/2026$22,125
Total

Schedule D — Retirement accounts

OwnerTypeCompanyAccountNoteVested value
ITraditional IRAUBS Wealth Management NE 29653UBS online 23 Sep 2026 ($1,115,271 at 31 Dec 2025)$1,043,364
STraditional IRAUBS Wealth Management NE 39993UBS online 23 Sep 2026 ($7,507 at 31 Dec 2025)$7,692
Total

Schedule B — Marketable securities

OwnerDescriptionBrokerAccountPledged?Market value
RTReinstein Living Trust — investment account
UBS online balance 23 Sep 2026 ($592,478.31); NE 42259 and NE 59474 hold $0. Replace with the September statement when it arrives
UBS Financial ServicesNE 18022YES — UBS Premier Credit Line$592,478
Total

Other assets

DescriptionValue
Personal property — 2017 Airstream, furnishings, art
estimate from the earlier statement
$550,000
Total other assets

Schedule E — Life insurance

OwnerCompany · policyInsured / ownerFace valueGross cash valuePolicy loanNet cash value
JNew York Life — whole life · 43175789 Fred M. Reinstein$3,000,000$2,108,760$2,000,864$107,896
SMassMutual — whole life · 8755423 Patricia A. Reinstein$500,000$345,931$95,666$250,265
Total

Schedule F — Revolving credit and instalment obligations (mortgages are in Section 4)

OwnerLenderTypeOriginal amountMonthly paymentCurrent balance
RTUBS Bank USA — Premier Credit Line 5V I7534 Secured by UBS account$250,000$1,100$120,000
IAlly — Tesla Model X lease (account 228507712573)
In Fred and Patricia's names, payments made by Michael (Fred, 24 Sep 2026); 28 payments of $2,347.84 remaining; payoff $65,739.52 — Ally statement to confirm the balance
Auto lease$2,348$65,740
SAlly — Tesla Model S lease (account 228508252416)
In Fred and Patricia's names, payments made by Michael (Fred, 24 Sep 2026); 28 payments of $2,185.25 remaining; payoff $61,187 — Ally statement to confirm the balance
Auto lease$2,185$61,187
IU.S. Bank — RV loan …027324 (Airstream)
Fred, 23 Sep 2026: balance $16,455.79; $337.82/mo = $267.18 principal + $70.64 interest (about 5.2%); roughly 61 payments left
Vehicle loan$29,873$338$16,456
Total

Section 4 — Schedule of real estate (Schedule G)

Property · date purchased% owned · control cash flow?Type · units · occupancyLender · loan · rate · maturityMarket valueMortgage balanceMonthly rentMonthly expensesMonthly paymentNet monthly cash flow
A · 2222-2232 E Anaheim St & 1139 Raymond Ave, Long Beach, CA 90804
bought Family-owned since the 1970s; title and prior loan records on file with Axos
88% (Reinstein Enterprises LP) · YesCOM & MF — 8 apartments, 5 storefronts, 13 units, 85% occupiedAxos Bank · 900027954
7.776% fixed to 1 Oct 2026; no interest-only period
1 Oct 2026
$3,200,000$1,428,572$20,751$8,506$14,482−$2,237
B · 1409 Benedict Canyon Dr, Beverly Hills, CA 90210 (+ adjacent lot)
bought 19 Apr 2012, $2,525,000
30% (Riverstone LLC) · NoSFR — primary residenceMidFirst Bank · …5610
3.55% fixed to 1 May 2032
1 May 2052
$5,500,000$1,154,245$0$5,330$5,693−$11,023
C · 28 W Calle Priscal, Sahuarita, AZ 85629
bought 1 Feb 2005, $169,370
100% · YesSFR — 4 bd / 2 ba, 1,594 sq ft — rental (tenant James H. Peterson, lease to 30 Nov 2026 at $1,525)Newrez LLC · 1012275439
6.50% ARM — resets every 6 months, next 1 Feb 2027; margin and index per the Newrez note; no interest-only period
1 Feb 2035
$292,800$72,054$1,525$169$1,348$8
D · 113 W Central Ave, Bentonville, AR 72712
bought 2008 (Fred; deed date to confirm), $550,000
100% (Reinstein Living Trust) · YesCOM — 3 commercial tenants on 4 spaces, 100% occupied; rent in place $14,000/moCitizens Bank, Batesville AR · …9202 (borrower: Reinstein Living Trust)
3.25% fixed
10 Nov 2026 — renewal being arranged with Citizens at about the same payment
$3,600,000$782,765$12,142$4,317$5,470$2,355
Total

Market values are Fred M. Reinstein's estimates of September 2026 (Long Beach $3,200,000; Benedict $5,500,000 at the full property value, 30% owned; Arkansas $3,600,000) and the Zillow estimate for Arizona; no appraisals are on file and Axos will appraise Long Beach. Mortgage balances are per the lenders' statements.

Schedule C — Partnerships, LLCs and businesses owned (supporting Section 4: the real estate is held inside these entities — not double counted)

OwnerBusiness · % owned2025 revenuesAssetsNet worth
RTReinstein Enterprises, A California LP (88%) — owns Long Beach$249,0162024 return: total assets $2,030,998; real estate on Schedule Gpartners' capital $498,096 (2024)
JPoof LLC (50% / 50%)$131,9152024 return: total assets $809,452 incl. inventory $49,172partners' capital $260,645 (2024)
IGlobal Products and Services Corp (100%)$02024 return: total assets $303,024retained earnings $275,934 (2024) — being dissolved

Section 5 — General information

QuestionBorrower / Guarantor (Fred)Co-Applicant (Patricia)
1. U.S. citizen?YesYes
2. Assets pledged or debts secured except as shown?Yes — UBS account secures the credit line; the two life policies secure their loansYes
3. Assets primarily outside the U.S.?NoNo
4. Credit obtained under other names or with other individuals?Yes — as trustee of the Reinstein Living Trust (Citizens Bank loan …9202; UBS Premier Credit Line); as general partner of Reinstein Enterprises LP (Axos 900027954); through Riverstone LLC (MidFirst); jointly with PatriciaYes — jointly with Fred; the trust and entity credit above
5. Principal or guarantor of a firm that declared bankruptcy?NoNo
6. Party to material claims, lawsuits or judgments?Yes — a judgment against FARR Laboratories LLC, an entity in which I hold an interest, is under appealNo
7. Contingent liabilities not shown (guarantor, co-maker) or leases beyond one year?Yes — guarantor of Reinstein Enterprises LP (Axos) 
8a–c. Director / officer of a bank, an Axos affiliate, or a company controlled by one?NoNo
9. Examiner or auditor with authority over Axos?NoNo
10. Delinquent on personal income or property taxes?NoNo
11. Delinquent tax lien or IRS / state payment arrangement?NoNo
12. Defaulted on a loan beyond the cure period?NoNo
13. Property foreclosed, deed in lieu, or debt forgiven?NoNo
14. Convicted of a felony?NoNo
15. Curtailment or liquidity obligations in the next 12–24 months?No — the Citizens Bank loan on 113 W Central Ave, Bentonville matures 10 Nov 2026 and is being renewed by the bank at about the same monthly payment; the Axos loan on Long Beach is the subject of this applicationNo

Any "Yes" needs a short attachment. Question 2: the UBS account secures the credit line and the two life policies secure their loans. Question 7: the Tesla and Airstream loans are on Schedule F; if they are removed, disclose them here.

Section 6 — Tax return certification

Last filed tax year2024
IRS Form 4868 extension filed for 2025?Yes

Section 7 — Loan to one borrower (existing Axos credit)

Loan / facility #Type of creditBorrowerGuarantorAmount
900027954Commercial real estate — Long BeachReinstein Enterprises, A California LPFrederick M. Reinstein$1,428,572

I/we certify that the information above is a complete and accurate statement of my/our financial condition as of the date shown, and authorise Axos Bank to verify it and to obtain credit reports.

Frederick M. Reinstein, Borrower / Guarantor · Date
Patricia A. Reinstein, Co-Applicant · Date