TITAN CAPITAL FORENSICS LLP

SOVEREIGN CRYPTOGRAPHIC BUILD v16.0 • ED25519 VERIFIED

DOSSIER ID: TCF-2026-88419-WHALE
Cryptographic Signing Node DRM: ED25519-9F4A2C81E0B7
STATUS: READY FOR TREASURY DISBURSEMENT

Piece I: Line-by-Line Forensic Discrepancy Ledger (Multi-Asset Family Office Audit)

Client Entity: Vanguard Apex Family Office Holdings LLC (Manhattan / Monaco / Houston) • Audited by 112-Core Deterministic Statutory Engine (`Edge Resilience Engine`)

Total Invoices & Entries Parsed

1,428 Lines

Statutory Violations Flagged

39 Wire Deviations

Total Verified Cash Recovery

$1,184,620.40

Fixed Audit Fee (0% Success Cut)

$12,500.00 (0.95%)

1A. Desk II & VII — Aviation Jet-A & Superyacht Marine Gasoil Excise Ledger (26 U.S.C. § 6427 / EU 2003/96/EC)

Invoice / BDN #	Date & Port / FBO	Asset Tail / IMO	Billed Volume	Illegal Tax Rate Charged	Statutory Citation	Exact Refundable USD
FBO-TEB-994120	2026-01-14 • Teterboro (KTEB)	Gulfstream G650ER (N650VX)	4,850.0 Gal	$0.244/gal + 8.875% NY/NJ	26 U.S.C. § 6427(l) Non-Comm	$4,291.85
FBO-VNY-883104	2026-02-09 • Van Nuys (KVNY)	Gulfstream G650ER (N650VX)	5,120.0 Gal	$0.244/gal + CA Jet Surcharge	IRC § 4081 Export Flight	$5,018.40
BDN-MCO-772910	2026-03-19 • Port Hercule, Monaco	M/Y Sovereign (78m • IMO 98412)	82,400.0 Liters	€0.688/L French TICPE + 20% VAT	EU Dir. 2003/96/EC Art. 14(1)(c)	$74,890.00
BDN-GOA-661049	2026-04-28 • Porto Antico, Genoa	M/Y Sovereign (78m • IMO 98412)	64,000.0 Liters	€0.617/L Italian Accisa + IVA	Commercial Charter Exemption	$58,112.60

1B. Desk I, III & IV — Commercial NNN Lease, Port Customs 99% Drawback & Offshore Oil/Gas Royalty Ledger

Ledger / Entry ID	Sector & Jurisdiction	Counterparty / Operator	Gross Billed / Exported	Detected Forensic Anomaly	Violated Statute / Clause	Exact Restitution USD
CAM-NYC-450PARK-09	Desk I • Manhattan Class-A NNN	Vornado Tower REIT LP	$1,480,000.00	HVAC Chiller Replacement & Roof CapEx billed as OpEx + 15% Admin Fee on Tax	GAAP ASC 842 / Section 7.4 Cap	$194,340.00
CBP-7501-HOU-88219	Desk III • Port of Houston (5301)	U.S. Customs (HTS 8471.50.01)	$2,840,000.00	Re-exported to Dubai/Rotterdam within 5-yr window; 99% Section 301 Duty Unclaimed	19 U.S.C. § 1313(j)(2) TFTEA	$695,800.00
RRC-TX-08-44912-G	Desk IV • Permian & Offshore Gulf	Permian Midstream Operating LLC	412,000 MMBtu	14.2% Unreported Offshore Gas Flare Shrinkage + Affiliate Compression Deduction	Tex. Nat. Res. Code § 91.402	$152,167.55

TITAN CAPITAL FORENSICS LLP

PIECE II & III OF IV — PRE-FILLED GOVERNMENT TREASURY CLAIM FORM & STATUTORY LEGAL DEMAND

READY FOR CFO SIGNATURE
DIRECT TREASURY WIRE ENABLED

Piece II: Ready-to-Sign Federal & Customs Treasury Claim Form (Pre-Populated by Edge Resilience Engine Engine)

FORM 8849 (SCHEDULE 1 & 2) / CBP FORM 7551 CONSOLIDATED CLAIM VOUCHER
Department of the Treasury — Internal Revenue Service & U.S. Customs and Border Protection (ACE Automated Filing)

        OMB No. 1545-1420 / 1651-0075
 Tax Year / Period: 2023–2026
      

Name of Claimant EntityVanguard Apex Family Office LLC

Employer Identification Number (EIN)98-1409821 (Verified)

Direct Treasury ACH Routing / IBANCH93 0076 2011 6238 5295 7

IRC § 6427 Non-Taxable Aviation Fuel Refund$9,310.25 USD

19 U.S.C. § 1313(j)(2) 99% Duty Drawback$695,800.00 USD

EU Dir. 2003/96/EC Maritime Bunker Refund$133,002.60 USD

Under penalties of perjury, I declare that I have examined this pre-audited claim schedule, including accompanying Teterboro/Van Nuys FBO fuel receipts, Monaco/Genoa Bunker Delivery Notes (BDNs), and Port of Houston CBP 7501 entry summaries, and to the best of my knowledge and belief, it is true, correct, and complete.

Authorized Signatory (CFO / General Counsel): ___________________________ Date: October 18, 2026 Preparer Seal: TITAN CAPITAL FORENSICS LLP (ID #TCF-1978-NY)

Piece III: Chancery Statutory Notice of Audit & 15-Day Escrow Restitution Demand Letter

BY CERTIFIED COURIER & REGISTERED ELECTRONIC SERVICER — NOTICE OF STATUTORY OVERCHARGE & DEMAND FOR RESTITUTION

TO: Managing General Partner, Vornado Tower REIT LP & Permian Midstream Operating LLC
RE: Formal Statutory Audit Discrepancy Notice — Lease Account #CAM-NYC-450PARK-09 & RRC Lease #08-44912-G

PLEASE TAKE NOTICE that TITAN CAPITAL FORENSICS LLP has completed a deterministic line-by-line forensic examination of your 2023–2026 general ledger reconciliations and division order settlement stubs on behalf of our client, Vanguard Apex Family Office Holdings LLC.

Our forensic engine has isolated $194,340.00 USD in prohibited capital expenditure pass-throughs and compounded administrative markups in STATUTORY CITATION — GAAP ASC 842 and Section 7.4 of the Master Lease, together with $152,167.55 USD in unauthorized post-production offshore gas flaring and affiliate compression deductions in STATUTORY CITATION — Texas Natural Resources Code § 91.402.

DEMAND IS HEREBY MADE that you remit the aggregate restitution sum of $346,507.55 USD directly to the Client's designated Treasury Account within fifteen (15) calendar days of receipt hereof, failing which statutory interest at eighteen percent (18.0%) per annum plus mandatory fee-shifting under Section 14.8 shall immediately accrue without further notice.

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