sh Equivalents $950,000 0.0% $950,000 Common Stock Porfolio $3,225,000 5.0% $3,063,750 Hedge Fund Investments $1,850,000 15.0% $1,572,500 Private Equity Investments $1,300,000 20.0% $1,040,000 Privately-held Stock $2,675,000 30.0% $1,872,500 Total Freely Tradable Value $10,000,000 Adjusted Book Value, r

A17. Customer Owner 82744 00000469756 CJA Private Equity Financial Restructuring Master Fund I, L.P. Andrew Gallivan 3/8/2017 The entity is a Private Equity Investments firm. Commitments to the fund are raised from a number of sources including personal pension funds, financial institutions, foundations, endowments

A17. Customer Owner 82744 00000469756 CJA Private Equity Financial Restructuring Master Fund I, L.P. Andrew Gallivan 3/8/2017 The entity is a Private Equity Investments firm. Commitments to the fund are raised from a number of sources including personal pension funds, financial institutions, foundations, endowments

ed its attractiveness as an investment especially for investors who want to invest at a point further along the 3 Curve for returns that exist with Private Equity Investments. Given all of the above it is incumbent upon all of us to identifj, clients in our books who should get exposure to this investment. There is a lun

ed its attractiveness as an investment especially for investors who want to invest at a point further along the 3 Curve for returns that exist with Private Equity Investments. Given all of the above it is incumbent upon all of us to identify clients in our books who should get exposure to this investment. There is a lunc

ed its attractiveness as an investment especially for investors who want to invest at a point further along the J Curve for returns that exist with Private Equity Investments. Given all of the above it is incumbent upon all of us to identify clients in our books who should get exposure to this investment. There is a lunc

ed its attractiveness as an investment especially for investors who want to invest at a point further along the J Curve for returns that exist with Private Equity Investments. EFTA01467279 Given all of the above it is incumbent upon all of us to identify clients in our books who should get exposure to this investment.

eflect their investments at estimated fair value, the carrying value of the Company's equity method investments in such entities are at fair value. Private Equity Investments. The majority of the investments within our private equity funds are valued using the market approach. which provides an indication of fair value ba