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.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
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
loped 000 100 70000 PRODUCT(D44,H44)=17500 Murstein, Andrew Murstein, Andrew- Developed ing w/Interest 10000000 40 40000 PRODUCT(D45,H45) Parami Capital Management Lending Developed 0.25 25000000 100 250000 PRODUCT(D46,H46)=62500 Petrides, George Petrides, George- Developed 0000 - 0 Simon, Richard M.
rail Capital, LLC 000 - 0 Gagosian, Larry Deposits 40 100000 50000 Gas low, Lawrence ing 25000000 Richardson, Julie G. 0000 25000 25000 SK Family Office Arm 15000000 Shumway, Chris Brokerage 00 50000 Third Lake Capital t 20000000 Third Lake Capital t 10000000 - Ziff Deposits Proposal 0.
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
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
. 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
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 Parami Capital Management and SK Family Office
Leon Black
PERSONWanek
ORGANIZATIONEverWatch Financial
ORGANIZATIONMeister
PERSON
Larry Gagosian
PERSON
Lawrence Krauss
PERSON
Edgar Bronfman
PERSON
Panda
ORGANIZATION
Mohammed bin Salman
PERSONCredit Line
ORGANIZATIONPrivate Wealth Premium
ORGANIZATIONCommissio
PERSONMBS Trades
ORGANIZATIONMadison Partners
ORGANIZATIONPhoenix America
LOCATIONFalcon Trail Capital
ORGANIZATIONBlue Mountain Capital Management
ORGANIZATIONPhilppe
ORGANIZATIONTOMS Capital Investment
ORGANIZATIONBryant Jr.
PERSON