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ONSHIP Snyder, Daniel 3/31/2016 0 U.S. Letter of Credi t 50000000 BPS 100 500000 Stewart Somerset Partners- SOMERSET PARTNERS RELATIONSHIP Oldfield Somerset Partners 2/29/2016 10 O Paul Morris Introduction SONEN CAPITAL RELATIONSHIP Sonen Capital 3/31/2016 0 Private Weal th Premium Mone
000 Structured Credit PARAMI CAPITAL MANAGEMENT RELATIONSHIP Vaid, Rahul 6/30/2016 75 U.S. Secured Lending (Lombard) 50000000 BPS 300 1500000 Oldfield 0 IF(H 11="BPS",J11*(L11/12),J11)=0 IF(H1l="BPS",J11,0)=1500000 Deposits PARAMI CAPITAL MANAGEMENT RELATIONSHIP Parami Capital Management 3/31
.S. Structured Lending (Secured) 150000000 art Oldfield Introduction ANNANDALE CAPITAL RELATIONSHIP Annandale ate Wealth Premium Money Market 0 Stewart Oldfield Introduction ARDEN ASSET MGMT RELATIONSHIP Arden Asset ate Wealth Premium Money Market 0 Stewart Oldfield KCP Private Markets ASPEN GROVE CAPI
yder, Daniel 3/31/2016 0 U.S. Letter of Credi t 50000000 BPS 100 500000 Stewart Somerset Partners- SOMERSET PARTNERS RELATIONSHIP Oldfield Somerset Partners 2/29/2016 10 O Paul Morris Introduction SONEN CAPITAL RELATIONSHIP Sonen Capital 3/31/2016 0 Private Weal th Premium Money Market 0 Stewa
13 Inactbie 0 01.2015 152 9/2/2015 Stewart Oldbeld Oorrance Family Foundation Cash management 12/31/2015 Inactive 0 01-2015 152 9/2/2015 Stewart Oldfield New Product New Client Stine 2/29/2016 Prospecting 10 Q1-2015 25 1/7/2016 Stewart Oldheld Lindemann Jr. George Consumer RE New Product Exi
rospecting 10 01.2025 182 8/3/2015 Pad Morris RobensteiL Keith Rubenstein. Rath- 2129/2016 Prospecting 10 Q1-2015 K 12/18/2015 Pad Morris Somerset Partners SOmerlet Partners- 2/29/2016 Prospecting 10 01.2025 45 12/18/2015 Pad Morris Southern Finandal LLC Sunta New Product - Existing Client 12131
015 Paul Morris 153 60 105 10/19/2015 Paul Morris 139 9/15/2015 Paul Morris 105 10/19/2015 Paul Morris 123 10/1/2015 Paul Morris 45 12/18/2015 Stewart Oldfield 8/7/2015 Stewart Oldfield 9/2/2015 Stewart Oldfield 9/2/2015 Stewart Oldfield 1/7/2016 Stewart Oldfield 9/2/2015 Stewart Oldfield 9/2/2015 Stew
im Elysium Management Elysium Management Fitzgibbons, John Gottesman, Noam Meister Company LLC Moody, Erik V Moody, Erik V Rubenstein, Keith Somerset Partners Southern Financial LLC Spurlin, Angela The National Organization of the New Apostolic Church of North America Third Lake Capital Third Lake Capi
Entities connected to both Stewart Oldfield and Somerset Partners

Martha Stewart
PERSON
Jeffrey Epstein
PERSON
Paul Morris
PERSONElysium Management LLC
ORGANIZATIONEmily
PERSON
Keith
PERSONEd Finley
PERSONDorrance Family Foundation
ORGANIZATIONDF Enterprises
ORGANIZATIONLindemann Jr.
PERSONThe George Lindemann Family Limited Partnership
ORGANIZATIONGottesman
LOCATIONTisch Financial Management
ORGANIZATION