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e (%) cture BPS/Flat Fee Actual Revenue Sales Team Member KCP Private Markets Aspen Grove Capital, LLC 9/30/2015 ns) 15000000 BPS 5 7500 Paul Morris Benefit Street Partners- Benefit Street Partners 9/30/2015 ing (Secured) 30000000 BPS 100 300000 Paul Morris Art Lending Black, Leon D. 9/30
K4/12),I4)=135416.66666666666 IF(G4="BPS",I4,0)=1625000 KKR EverWatch Financial 12/31/2015 75 Private Equity Funds 5000000 Flat Fee - 200000 Morris 0 IF(G5="BPS",15*(K5/12),15)=200000 IF(G5="BPS",15,0)=0 Brokerage Gratitude America 12/31/2015 75 Brokerage 10000000 BPS 20 20000 Morris 1
se Date (%) Product Name 54 Madison Partners 3/31/2016 BPS 550 12000000 Stew Ban ng N ac , Leon D. um Checking 25000000 BPS 40 100000 Paul Morris KCP ELYSIUM MANAGEMENT RELATIONSHIP Black, Leon D. 3/31/2016 ns) 50000000 BPS 5 25000 Cash Management ELYSIUM MANAGEMENT RELATIONSHIP IA - R
6/12),J16)=0 IF(H16="BPS",J16,0)=100000 SUM(G2:G16)=433000000 SUM(J2:J16)=26437500 SUM(M2:M16)=400000 ro 20000 Morris 0 3/31/2016 75 100000 Morris 0 SUM(N2:N16)=26037500 EFTA01477330 Full Pipeline Opportunity Name Relationship Name Customer Name Actual Assets Structure BPS/Flat Fee Actu
Oldfield KCP Private Markets ASPEN GROVE CAPITAL RELATIONSHIP Aspen Grove Capital, LLC /2016 25 Brokerage (Commissions) 15000000 BPS 5 7500 Paul Morris Introduction BAKHSHANDEHPOUR, SAM RELATIONSHIP Bakhshandehpour, Sam 2/29/2016 Private Wealth Premium Money Market 0 Stewart Oldfield Lending
0 J8=13365000 Deposits MEISTER, TODD RELATIONSHIP Meister, Todd 3/31/2016 75 Private Weal th Premium Money Market 10000000 BPS 35 35000 Morris 0 IF(H9="BPS",J9*(L9/1 2),J9)=0 IF(H9="BPS",J9,0)=35000 KCP Private Markets ORIX RELATIONSHIP ORIX Corporation 3/31/2016 75 Priv ate Equity F
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