.00 $ Phoenix America ORD( Corporation 12/31/2015 75 Private Equity Funds 5 10,003,0)0.00 Flat Fee 5 400500.00 .5 $ 400,000.00 5 Cle-ts Parami Capital Management 12/31/2015 75 Money Market $ 10,000,000.00 BPS IS 15,000.00 .5 1,458.33 $ 35.00000 Structured Notes SK Family Office 12/31/2015 75 Str

loped 000 100 70000 PRODUCT(D44,H44)=17500 Murstein, Andrew Murstein, Andrew- Developed ing w/Interest 10000000 40 40000 PRODUCT(D45,H45) Parami Capital Management Lending Developed 0.25 25000000 100 250000 PRODUCT(D46,H46)=62500 Petrides, George Petrides, George- Developed 0000 - 0 Simon, Richard M.

12/31/2015 75 Private Equity Funds 10000000 Flat Fee - 400000 Oldfield 0 IF(G8="BPS",18*(KB/12),18)=400000 IF(G 8="BPS",18,0)=0 Deposits Parami Capital Management 12/31/2015 75 Money Market 10000000 BPS 35 35000 Morris 1 IF(G9="BPS",19*(K9/12),19)=2916.6666666666665 IF(G9="BPS", 19,0)=35000 Goldrush

. DF Enterprises EverWatch Financial General Atlantic General Atlantic Gratitude America Meister, Todd New Apostolic Church ORIX Corporation Parami Capital Management SK Family Office SK Family Office Southern Financial LLC Southern Financial LLC SSW 2007 LLC The George Lindemann Fam LP The George Lindemann