13D Filing: JCP Investment Management, LLC and Fiesta Restaurant Group Inc. (FRGI)

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Page 30 of 36 – SEC Filing

Q. Lake Trail Capital
(a) Lake Trail Capital, as the Manager and Investment Manager of Lake Trail Fund, may be deemed the
beneficial owner of the 600,000 Shares owned by Lake Trail Fund.

Percentage: Approximately
2.22%

(b) 1. Sole power to vote or direct vote: 600,000
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 600,000
4. Shared power to dispose or direct the disposition: 0
(c) Lake Trail Capital has not entered into any transactions in the Shares since the filing of Amendment
No. 4 to the Schedule 13D.
R. Lake Trail GP
(a) Lake Trail GP, as the general partner of Lake Trail Capital, may be deemed the beneficial owner
of the 600,000 Shares owned by Lake Trail Fund.

Percentage: Approximately
2.22%

(b) 1. Sole power to vote or direct vote: 600,000
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 600,000
4. Shared power to dispose or direct the disposition: 0
(c) Lake Trail GP has not entered into any transactions in the Shares since the filing of Amendment
No. 4 to the Schedule 13D.
S. Mr. Purcell
(a) Mr. Purcell, as the sole member of Lake Trail GP, may be deemed the beneficial owner of the 600,000
Shares owned by Lake Trail Fund.

Percentage: Approximately
2.22%

(b) 1. Sole power to vote or direct vote: 600,000
2. Shared power to vote or direct vote: 0
3. Sole power to dispose or direct the disposition: 600,000
4. Shared power to dispose or direct the disposition: 0

(c) Mr. Purcell has not entered into any transactions in the Shares since the filing of Amendment No.
4 to the Schedule 13D.
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