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200,00000 Margin Loan Of Enterprises 12/31/2015 75 Lombard 5 250,000,0)0.00 BPS 6S 5 1,625,000.00 .5 $ 57,708.33 $ 1,625,000.00 KKR EverWatch Financial 12/31/2015 75 Private Equity Funds $ 6000000.0) Flat Fee 5 200,0)0.00 .5 $ 200.000.00 $ KCP General Atlantic 12/31/2015 75 PIN $ 3,0
.00 $ Phoenix America ORD( Corporation 12/31/2015 75 Private Equity Funds 5 10,003,0)0.00 Flat Fee 5 400500.00 .5 $ 400,000.00 5 Cle-ts Parami Capital Management 12/31/2015 75 Money Market $ 10,000,000.00 BPS IS 15,000.00 .5 1,458.33 $ 35.00000 Structured Notes SK Family Office 12/31/2015 75 Str
rises 12/31/2015 75 Lombard 250000000 BPS 65 1625 000 Morris 1 IF(G4="BPS",I4*(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 Grati
12/31/2015 75 Private Equity Funds 10000000 Flat Fee - 400000 Oldfield 0 IF(G8="BPS",18*(KB/12),18)=400000 IF(G 8="BPS",18,0)=0 Deposits Parami Capital Management 12/31/2015 75 Money Market 10000000 BPS 35 35000 Morris 1 IF(G9="BPS",19*(K9/12),19)=2916.6666666666665 IF(G9="BPS", 19,0)=35000 Goldrush
da Phoenix America Fixed Income Preferred CD Brokerage JTWROS Brokerage Strand Hotel Goldrush Black, Leon D. Black, Leon D. DF Enterprises EverWatch Financial General Atlantic General Atlantic Gratitude America Meister, Todd New Apostolic Church ORIX Corporation Parami Capital Management SK Family O
. DF Enterprises EverWatch Financial General Atlantic General Atlantic Gratitude America Meister, Todd New Apostolic Church ORIX Corporation Parami Capital Management SK Family Office SK Family Office Southern Financial LLC Southern Financial LLC SSW 2007 LLC The George Lindemann Fam LP The George Lindemann
Entities connected to both EverWatch Financial and Parami Capital Management

Prince Charles
PERSONLeon Black
PERSONSK Family Office
ORGANIZATIONWanek
ORGANIZATIONMeister
PERSONDF Enterprises
ORGANIZATION
Prince Andrew
PERSONMadison Partners
ORGANIZATIONBryant Jr.
PERSONCredit Line
ORGANIZATION
Donald Trump
PERSONPrivate Wealth Premium
ORGANIZATIONFalcon Trail Capital
ORGANIZATION
Lawrence Krauss
PERSONBlue Mountain Capital Management
ORGANIZATIONThe George Lindemann Fam LP
ORGANIZATION
Bill Richardson
PERSON
Larry Gagosian
PERSON
Edgar Bronfman
PERSON
Panda
ORGANIZATION