Exhibit List PartyCal. Super. - 6th Dist.December 7, 2020REDACTED Electronically Filed by Superior Court of CA, County of Santa Clara, on 2/2/2022 3:08 PM Reviewed By: R. Walker Case #20CV373916 Envelope: 8200424 20CV373916 Santa Clara - Civil Exhibit 4 Velocity Portfolio Group, Inc. and Subsidiaries Consolidated Balance Sheets Assets Cash and cash equivalents Restricted cash Consumer receivables, net, including consolidated variable interest entity of 58,239,498 and 513,417,747, respectively Prepaid expenses Property and equipment, net Income tax receivable Intangible assets, net Goodwill Other assets Total assets Liabilities, Redeemable Non-controlling Interest and Stockholders'eficit Accounts payable and accrued expenses Accrued court costs Debt, net of discount Notes payable to related parties Convertible subordinated notes Total liabilities Redeemable non-controlling interest Commitments and Contingencies (Note 13) Stockholders'eficit Preferred stock, 50.001 par value, 2,000,000 shares authorized, no issued and outstanding share Common stock, 50.001 par value, 12,000,000 shares authorized, 7,325,451 and 9,868,221 shares issued and outstanding, respectively Treasury stock, at cost, 0 and 907,157 shares, respectively Additional paid-in capital Accumulated deficit Total Velocity Portfolio Group, Inc. stockholders'eficit Total liabilities, redeemable non-controiiing interest and stockholders'eficit 5 5/31/2021
