3 .5 5 833.33 5 20.000.00 Deposits Matti Todd 12/31/2015 75 Money Market S 10,0000)0.00 BPS 35 35,000.00 .5 $ 1.458.33 5 35.000.00 MBS Trades New Apostolic Churdi 12/31/2015 90 Brokerage $ 25,000,000.00 Flat Fee 0 501000.00 0 $ 50.000.00 $ Phoenix America ORD( Corporation 12/3

Opportunity Name Customer Name KCP Banking Margin Loan KKR KCP RIN Brokerage Deposits MBS Trades Phoenix America Deposits Structured Notes Loan Additional Brokerage Brokerage Account SSW 2007 LLCDeposits ETE Brokerage S2 ETE loan S2 DP