EXHIBIT A

1. Total investment in Hillside Valley as of August 2011, when it was 60 to 70% complete

Investor Amount invested

Investors Savings loan balance1 $15,500,000

David Connolly1 $780,000

Richard Colasuonno (Barese Construction) 1 $184,000

Land cost2 $1,100,000

Hillside Investment Trust3 $8,500,000

Total $26,064,000 1 See 11bk21689 Eastern District PA Doc 13 2 Not included in Investors Savings loan alleged to have been paid off in

2007. 3 Estimate based on $9.1 million less distributions made to investors in 2009.

2. Appraised as is value of Hillside Valley in June 2010 to Nov 2010 is less than its loan value

Appraiser Date As is Value

Dietrick (commissioned by Davis in Davis v. Connolly)1

June 2010 $11,840,000

Ingram (commissioned by Hillside Valley)2

June 2010 $13,000,000

Dietrick (commisioned by Investors Savings)3

Nov 2010 $9,560,000 - $10,157,500

Loan Balance

Aug 2010 $15,080,331 1 See 9cv4629-SRC-MAS Doc 46-17 2 See 9cv4629-SRC-MAS Doc 46-18 3 See 11bk21689 Eastern District PA Doc 27-12