&gt; On or about December 2, 2010, Investor 1 [...] asked SHKRELI in an email
about, inter alia, the fund&#x27;s assets under management and the names of its independent auditor and fund administrator. SHKRELI told Investor 1 that MSMB Capital had $35 million in assets under management and that the fund&#x27;s independent auditor and administrator were Rothstein, Kass &amp; Company, P.C. and NAV Consulting Inc., respectively. At the time of this representation, MSMB Capital did not have an independent auditor or administrator, and SHKRELI had lost through trading the approximately $700,000 that had been invested by the four Capital Limited Partners. <i>In fact, as of November 30, 2010, the value of assets in MSMB Capital&#x27;s bank and brokerage accounts totaled approximately $700.</i>