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 Structured Notes 5 3,000,000.00 Flat Fee 45)300.00 0 $ 45,000.00 $ Loan SK Family Office 12/31/2015 75 Structured Lending

rail Capital, LLC 000 - 0 Gagosian, Larry Deposits 40 100000 50000 Gas low, Lawrence ing 25000000 Richardson, Julie G. 0000 25000 25000 SK Family Office Arm 15000000 Shumway, Chris Brokerage 00 50000 Third Lake Capital t 20000000 Third Lake Capital t 10000000 - Ziff Deposits Proposal 0.

66665 IF(G9="BPS", 19,0)=35000 Goldrush Parami Capital Management 0000 BPS 1235 13365000 Morris 10="BPS",I10,0)=13365000 Structured Notes SK Family Office 000 Flat Fee - 45000 Morris 11="BPS",I11,0)=0 Loan SK Family Office 12/31/2015 75 Structured Lending 5000000 BPS 200 100000 Morris 1 I

h 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 Fam LP The George

ernal Use Only 4 EFTA01478927 Client Coverage Model (cont.) Co-Coverage Client Name Akkari Family Amzak Capital (Kazma Family) Falcon Trail (SK Family Office) Fanjul Family First Reserve GE Warren (Corr Family) Hart Capital (Eric Watson) Henry Ritchotte Linden Global LLBH Wealth Management Parkwood