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50000000 BPS 40 200000 Paul Morris Estate of Gerard Basquiat- Estate of Gerard Basquiat red Lending (Secured) 50000000 BPS 100 500000 KKR EverWatch Financial 12/31/2015 75 Private 75000 75000 Paul Morris CLO 2 Falcon Trail Capital, LLC 6/30/2015 50 000 BPS 200 100000 Paul Morris CLO Falcon
low, Lawrence- Gas low, Lawrence ing 25000000 BPS 40 100000 Gaslow, Peter- Gaslow, Peter 9/30/2015 5 12500 Paul Morris Ares CLO General Atlantic Family Office (Equity) 3000000 Flat Fee 200000 Gerschel, Patrick- Gerschel, Patrick 0000 BPS 5 7500 Paul Morris Commerical Real Estate Gottesman, Noam 1
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
low, Lawrence- Gas low, Lawrence ing 25000000 BPS 40 100000 Gaslow, Peter- Gaslow, Peter 9/30/2015 5 12500 Paul Morris Ares CLO General Atlantic Family Office (Equity) 3000000 Flat Fee 200000 Gerschel, Patrick- Gerschel, Patrick 0000 BPS 5 7500 Paul Morris Commerical Real Estate Gottesman, Noam 1
ensive Financial Management 3/31/2016 Private Wealth Premium Money Market 0 Stewart Oldfield KCP/ Private Markets COLLIS, CHARLES RELATIONSHIP EverWatch Financial 3/31/2016 Private Equity Funds 5000000 Flat Fee 200000 200000 Stewart Oldfield Brokerage ommissions) Share Collars ommissions) Introduction
IP Gaslow, Peter 3/31/2016 ommissions) 25000000 BPS 5 12500 Paul Morris Credit Facility GENERAL ATLANTIC FAMILY OFFICE RELATIONSHIP General Atlantic Family Office /2016 75 U.S. Letter of Credit 150000000 BPS 200 3500000 Paul Morris Secondary CLOs GENERAL ATLANTIC FAMILY OFFICE RELATIONSHIP General Atla
Entities connected to both EverWatch Financial and Atlantic Family Office

Prince Charles
PERSONLeon Black
PERSONDF Enterprises
ORGANIZATION
Marla Maples
PERSONGerard Basquiat
PERSONU.S. Structu
LOCATION
Donald Trump
PERSONAirplane Loan
ORGANIZATION
Martha Stewart
PERSONBulloch
PERSON
Lawrence Krauss
PERSONAspen Grove Capital
ORGANIZATIONCredit Line
ORGANIZATIONPrivate Wealth Premium
ORGANIZATIONChammah
PERSON
Paul Morris
PERSON
Bronfman
PERSONGaslow
ORGANIZATIONFalcon Trail Capital
ORGANIZATIONBlue Mountain Capital Management
ORGANIZATION