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15 Structured Credit Fitzgibbons, John 0000 BPS 200 1000000 Paul Morris Gas 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, Patr
ent 25 125000 Credit Line 00000 BPS Brokerage 5 25000 Deposits 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
25 Structured Credit Fitzgibbons, John 0000 BPS 200 1000000 Paul Morris Gas 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, Patr
ent 25 125000 Credit Line 00000 BPS Brokerage 5 25000 Deposits 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
AN, LARRY RELATIONSHIP Gagosian, Larry 3/31/2016 th Premium Checking w/Interest 25000000 0 Paul Morris Brokerage GASLOW, LAWRENCE RELATIONSHIP Gaslow, Peter 3/31/2016 ommissions) 25000000 BPS 5 12500 Paul Morris Credit Facility GENERAL ATLANTIC FAMILY OFFICE RELATIONSHIP General Atlantic F
SAM RELATIONSHIP Bakhshandehpour, Sam 2/29/2016 Private Wealth Premium Money Market 0 Stewart Oldfield Lending BASQUTAT RELATIONSHIP Estate of Gerard Basquiat 3/31/2016 red Lending (Secured) 50000000 BPS 100 500000 Paul Morris Structured Lending BENEFIT STREET PARTNERS RELATIONSHIP Benefit Street P
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