ez Subject: deposit progress [I] Classification: For Internal use only Epstein/Southern Financial DBNY accounts will be funded with $50mm tonight Third lake/Wanek have sent over $23mm so far this week. They are expecting to get that total over $100mm shortly, and will likely put some of it into short-dat

a Third Lake Capital 12/31/2015 75 Private EquityFunds S 15,000,030.00 BPS 150 5 225,000.60 .5 $ 9.375.00 5 225.00000 Phoenix America Third lake Capital 12/31/2015 75 Private Equity Funds S 15,000500.60 BPS 150 225.0)0.00 .5 5 9.375.00 5 225.00000 Feed Income Third lake Capital