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ortfolio Services, LLC ing 50000000 40 Ergen, Charles Deposits 50000000 40 200000 Ergen, Charles Br
Derivatives (Equity - Swap) 5000 Private Wealth Premium Checking 25000000 Proposal (D15,H15)=50000 Proposal Developed SOF III Marinas 0.50 Private Wealth Premium Check 0.50 Brokerage (Commissions) 3000 0.50 Standard Mortgage - Floating Proposal 0 Developed 0 (Commissions) 50000000 1000 0.50 Brokera
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BPS 100 100000 Paul Morris 12/31 300000 Paul Morris 50 U.S. Structured Lending (Secured) 2500 Brokerage (Commissions) 50000000 BPS 5 90 Private Wealth Premium Checking 50000000 BPS 9/30/2015 25 U.S. Letter of Credi ris Private Wealth Premium Checking 25000000 25 Standard Mortgage - 5/1 Arm 2500 Pr
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Product Name Actual Assets Stru 25 Brokerage (Commissio 25 U.S. Structured Lend (Secured) 2500 Brokerage (Commissions) 50000000 BPS 5 90 Private Wealth Premium Checking 50000000 BPS (Secured) 20000000 Global Select - Fixed Income Private Wealth Premium Check Brokerage (Commissions) 1000 Commercial Rea
Introduction ELYSIUM MANAGEMENT RELATIONSHIP th Premium Money Market 0 Deposits ERGEN, CHARLES th Premium Checking w/Interest Brokerage ERGEN, CHARLES ommissions) 50000000 Credit Line ERGEN, CHARLES red Lending (Secured) 300000000 BPS 100 3000000 Paul Morris Lending FALLLINE RELATIONSHIP
(Asset-Based Fees) - Advisor Select 10000000 BPS 20 20000 Additional Banking SOUTHERN FINANCIAL RELATIONSHIP Southern Financial LLC 3/31/2016 Private Wealth Premium Checking w/Interest 50000000 BPS 20 100000 SUM(G2:G19)=6.43E8 SUM(J2:J19)=31637515 SUM(M2:M19)=400000 SUM(N2:N19)=27872515 75 Structu Brok
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Prince Andrew
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