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font, Philppe Deposits Developed 0000 40 100000 PRODUCT(D41,H41)=25000 Lawrence, Bryan Banking Developed 0.25 80000 PRODUCT(D42,H42)=20000 Meister, Robert A. Meister, Robert A.- ing w/Interest 10000000 40 40000 Meister, Todd Meister, Todd- Developed 000 100 70000 PRODUCT(D44,H44)=17500
aresh Brokerage Developed 0.25 0 Todd and Karen Wanek Marital Property Trust Todd loped 0.25 Private Wealth Premium Money Market H50)=10000 TOMS Capital Investment, LLC ing (Secured) 60000000 TOMS Capital Investment, LLC ured) 50000000 100 Viola, Vincent Viola, Vincent- 250000 PRODUCT(D53,H53)=62500 Wane
a 12/31/2015 75 Brokerage 10000000 BPS 20 20000 Morris 1 IF(G6="BPS",16*(K6/12),16)=1666.6666666666665 IF(G6="BPS",16,0)=20 000 Deposits Meister, Todd 12/31/2015 75 Money Market 10000000 BPS 35 35000 Morris 1 IF(G7="BPS",17*(K7/12),17)=2916.6666666666665 IF(G7="BPS",17,0)=35000 Phoe
ix America Third Lake Capital 12/31/2015 BPS 150 Fixed Income 35 350000 Deposits 100000000 Todd and Karen /2015 25 Morris Art Financing TOMS Capital Investment, LLC 9/30/2015 ured) 50000000 BPS 100 500000 Paul Morris Real Estate Financing TOMS Capital Investment, LLC 9/30/2015 ing (Secured) 600000
3/31 /2016 75 U.S. Letter of Credit 150000000 BPS 200 3500000 IF(H22="BPS",J22*(L7 /12),J22)=0 J22=0 Goldrush MEISTER, TODD RELATIONSHIP Meister, Todd 6/30/2016 75 U.S. Structu red Lending (Secured) 90000000 BPS 1235 13365000 0 0 J8=13365000 Deposits MEISTER, TODD RELATIONSHIP Me
ONSHIP Tisch Financial Management 3/31/2016 O Onshore Custody 300000000 BPS 20 600000 Paul Morris Art Financing TOMS CAPITAL LLC RELATIONSHIP TOMS Capital Investment, LLC 3/31/2016 25 U.S. Structured Lending (Secured) 50000000 BPS 100 500000 Paul Morris Commerical Real Estate TOMS CAPITAL LLC RELATIONSHIP
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