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 12/31/2015 75 Private Equity Funds 5 10,003,0)0.00 Flat Fee 5 400500.00 .5 $ 400,000.00 5 Cle-ts Parami Capital Managem

Third lake Capital Cash Management New Product • Ensong Client 12/31/2015 Prospecting 10 Q1-2015 139 9/15/2015 Pad Morris Third Lake Capital Phoenix America New Product - New Client 12/31/2015 Proposal 75 01-2015 105 10/19/2015 Pad Morris Tisch Financial Management Custody and Tradng New Product

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 DPM Panda Phoenix