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US Mod Cap Saul/ Cap Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286,910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SL
Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286,910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLRC 7,800 00 Page 4 of 52 Confidential Treatment Requeste
US Mod Cap Saul/ Cap Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286,910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SL
Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286,910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLRC 7,800 00 Page 4 of 52 Confidential Treatment Requeste
US Mod Cap Saul/ Cap Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286,910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SL
Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286,910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLRC 7,800 00 Page 4 of 52 Confidential Treatment Requeste
US Mod Cap Saul/ Cap Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLR
Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLRC 7,800 00 Page 4 of 52 Confidential Treatment Requested
US Mod Cap Saul/ Cap Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLR
Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLRC 7,800 00 Page 4 of 52 Confidential Treatment Requested
US Mod Cap Saul/ Cap Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLR
Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLRC 7,800 00 Page 4 of 52 Confidential Treatment Requested
US Mod Cap Saul/ Cap Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLR
Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLRC 7,800 00 Page 4 of 52 Confidential Treatment Requested
US Mod Cap Saul/ Cap Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLR
Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.380.00 286910.00 (36.530.00) 31,200 00 12.46% 83413U-10-0 SLRC 7,800 00 Page 4 of 52 Confidential Treatment Requested
Entities connected to both Gaintoss and SOLAR CAPITAL LTD

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONCIT GROUP INC
ORGANIZATIONthe State of New York
LOCATIONAmerican Century Funds
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATION
Paul Morris
PERSONPETROLEOS DE VENEZUELA S
ORGANIZATION
Jeffrey Epstein
PERSONGENERAL MOTORS CORP
ORGANIZATION
Federal Reserve
ORGANIZATIONFELCOR LODGING LP
ORGANIZATION
Deutsche Bank
ORGANIZATIONKANSAS CITY SOUTHERN INDUSTRIES INC
ORGANIZATIONREC FIXED
ORGANIZATIONMuni Auction
ORGANIZATION
FDIC
ORGANIZATION
NEW YORK NY
LOCATION