Document Mentions (3 shared documents)

EFTA00811649

3 mentions1 same-page

Page ?Same page

00811656 Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable pods am moons woo 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150,000 Johnny O'Sullivan 22,446 22,446 Osboume Lane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 100,000 1,500,000 1,600,

00 Ascena Retail Group Inc. @ 2.36 119,180 Nick Ribis Loan Repayment 50,000 LSJ - Jimmy prepayment (

xed Income (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,505,855 1,516645 980,979 22,t389 -16,343 Citizens Communications 7.125% Matures 3/1512019 10102/17 1,000,000 997,322 981,094 Plains All America 6.125% 10/10/17 500,000 501,381 495,651 503.163 1,782 Teek

EFTA00811666

3 mentions1 same-page

Page ?Same page

Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boon Now 100k yal tee veld 150K) 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150,000 Johnny O'Sullivan 22,446 22,446 Osboume Lane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 100,000 1,500,000 1,600,

,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150,000 Johnny O'Sullivan 22,446 22,

atitude America - Fixed Income (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,516645 1,527464 33,708 Citizens Communications 7.125% Matures 3/15/2019 1O132/17 1,000,000 997,322 980,979 1.,036,667 38,345 Plains Al America 6.125% 10/10/17 500,000 501,381 503.163 5

EFTA00811705

3 mentions1 same-page

Page ?Same page

sset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boob:non 10% yel *saki 150I0 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150.000 Johnny O'Sullivan 22,446 22,446 Osboume Lane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 243,700 1,500,000 1.743,

,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150.000 Johnny O'Sullivan 22,446 22,

1 750 678 -106 050 Total Jeepers - Fixed Income (DB) 1,856,728 1,742,945 1,750,678 -106,050 Gratitude America - Fixed Income (Morgan Stanley) Citizens Communications 7.125% Matures 3/15/2019 10/02/17 1,000,000 997,322 1,001,917 1,003,906 6.584 Plains All America 6.125% 10/10/17 500,000 501.3111 494.069