• Various • • $15m. 1% fee DM • Gold Trade Finance • Private Markets • 40% • 4.5-45m gold deliver • • Airlee CLO • Private Markets • Jaws. Bill Forest • 95% 11.500 • $38m size KCP-US TOR • MDCA Stock Loan • Somerston TRS • Private Markets • Capital Markets • Mles Nadal • Somerston • 60% I

• Various • • 515m. 1% fee DM • Gold Trade Finance • Private Markets • 40% • 4.5-45m gold deliver • • Airlee CLO • Private Markets • Jaws. Bill Forest • 95% 11.500 • $38m size KCP-US TOR • MDCA Stock Loan • Somerston TRS • Private Markets • Capital Markets • Mles Nadal • Somerston • 60% I

ICHT 2300 1800 2500 Eric Dobi Jacques PRITZKER FAMILY IZMERLIAN PHIL ANSCHUTZ EFTA01478898 13 Existing client Americas PCS BILL FOREST Bill Forest 14 Existing client Americas Jeffrey Epstein Butterfly Trust 726.0582298700357 Paul Morris 15 Existing client Americas Chris Acitro Gapstow