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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
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 Structured Notes 5 3,000,000.00 Flat Fee 45)300.00 0 $ 45,000.00 $ Loan SK Family Office 12/31/2015 75 Structured Lending
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
66665 IF(G9="BPS", 19,0)=35000 Goldrush Parami Capital Management 0000 BPS 1235 13365000 Morris 10="BPS",I10,0)=13365000 Structured Notes SK Family Office 000 Flat Fee - 45000 Morris 11="BPS",I11,0)=0 Loan SK Family Office 12/31/2015 75 Structured Lending 5000000 BPS 200 100000 Morris 1 I
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
h 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 Fam LP The George
Entities connected to both EverWatch Financial and SK Family Office
Leon Black
PERSON
Prince Charles
PERSONWanek
ORGANIZATIONParami Capital Management
ORGANIZATIONDF Enterprises
ORGANIZATIONMeister
PERSONBlue Mountain Capital Management
ORGANIZATION
Lawrence Krauss
PERSONBryant Jr.
PERSONCredit Line
ORGANIZATION
Donald Trump
PERSONPrivate Wealth Premium
ORGANIZATION
Prince Andrew
PERSONMadison Partners
ORGANIZATIONFalcon Trail Capital
ORGANIZATIONThe George Lindemann Fam LP
ORGANIZATION
Bill Richardson
PERSON
Eric Trump
PERSON
Larry Gagosian
PERSON
Edgar Bronfman
PERSON