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to Paul Lisa Klein 0036000000sUeRJAA0 Prospect [NULL] [NULL] [NULL] [NULL] [NULL] [NULL] [NULL] [NULL] James Ryu Active DONE No JAC Bryan Lawrence 0003000000DMDuQEAX Lead Business 410 Park Avenue Floor 19 10022 Lawrence, Bryan USA Bryan Lawrence Inactive Submit for Approval DONE JAC
0030000008btbHEAQ Lead 717 Fifth Avenue 19th Floor Andrew L. United States Malcolm Kimble Active Submit John Fitzgibbons 00060000000gVmGEAV Fitzgibbons [NULL] [NULL] [NULL] [NULL] John [NULL] John Fitzgibbons Coleman Active Submit for Approval Gary Fuhrman 0033000000P2soKAAR Business 767 Fift
UCT(D11,H11)=125000 Falcon Trail Capital, LLC 000 - 0 Falcon Trail 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
LLC ing 50000000 40 Ergen, Charles Deposits 50000000 40 200000 Ergen, Charles Brokerage 0 Ergen, Charles Credit Line 00000 100 3000000 Fitzgibbons, John Arm 4000000 100 Fitzgibbons, John 000 100 50000 Gaslow, Peter Gaslow, 0 Gerschel, Patrick 0000 0 Hyman, Ed Hyman, Ed- 0 Jain, Su
/2015 25 9/30/2015 Paul Morris 9/30/2015 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)
LO 2 Falcon Trail Capital, LLC 6/30/2015 50 000 BPS 200 100000 Paul Morris CLO Falcon Trail Capital, LLC 6/30/2015 50 100000 Paul Morris Fitzgibbons, John 9/30/2015 100 40000 Paul Morris Fitzgibbons, John 9/30/2015 Product Name Actual Assets Stru 25 Brokerage (Commissio 25 U.S. Struct
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Julie K. Brown
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Paul Ryan
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San Diego
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