From: Sent: To: Subject: Daniel Eisenberg [email protected]) 4/5/2017 11:58:53 AM Stewart Oldfield [[email protected]] Pipeline updates [I] Classification: For internal use only Stewart, The opportunities below have Q1 closing dates — can you please update the closing dates asap as it is throwing off our monthly reporting. Thank you for your prompt attention to this. Dan Gas Customer Opportunity ID Number Industry Customer Opportunity Group Owner Name Relationship Customer Name Close Type Date New Product Existing Client 3/31/21 Notional 2/28/2i Financial 0063200001krOf 00000483882 Sponsors Financial 0063200001oRCP1 00000483882 Sponsors Media & 0063200001pliq2 00000495598 Telecom 0063200001k1FKq 00000490445 Stewart Oldfield Stewart Oldfield Stewart Oldfield Stewart Oldfield Media & Stewart 0063200001krq4I 00000490358 Telecom Oldfield Media & Stewart 0063200001oPRL5 00000490358 Telecom Oldfield Kind regards, Daniel Eisenberg Deposits D01 Deposit Recapture UPDATE UPDATE: DO1 Deposit Recapture cash management KCP Private Markets KCP Private Markets SOUTHERN FINANCIAL RELATIONSHIP SOUTHERN FINANCIAL RELATIONSHIP THIRD LAKE CAPITAL RELATIONSHIP ELYSIUM MANAGEMENT RELATIONSHIP THIRD LAKE CAPITAL RELATIONSHIP THIRD LAKE CAPITAL RELATIONSHIP Southern Financial LLC Southern Financial LLC Wanek, Todd R. Elysium Management Third Lake Capital Third Lake Capital Notional 3/10/21 New Product - New Client 3/31/21 New Product - New Client 3/31/21 New Product - New Client 3/31/2i CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064773 CONFIDENTIAL SDNY_GM_00210957 EFTA01371408

