Soh rab 1,476,059 528,868,190 15 BURKLE RONALD Susan Burnett 1,444,985 238,737,993 16 MURDOCK FDTN Cheryl Paller 1,438,332 100,000,000 17 BASILE SILVERIO Convey 1,393,163 2,257 18 SIMON HERBERT Rosemary Vrablic 1,307,332 222,697,073 19 GOLUB CAPITAL Malcolm Kimble 1,277,451 107,053,798 20 C

Soh rab 1,476,059 528,868,190 15 BURKLE RONALD Susan Burnett 1,444,985 238,737,993 16 MURDOCK FDTN Cheryl Paller 1,438,332 100,000,000 17 BASILE SILVERIO Convey 1,393,163 2,257 18 SIMON HERBERT Rosemary Vrablic 1,307,332 222,697,073 19 GOLUB CAPITAL Malcolm Kimble 1,277,451 107,053,798 20 C

4 147,962,500 525,656 264,988 Grand Total 8 942,962,500 1,355,656 546,632 Top 10 Relationships Top 10 Relationships YTD Revenues CBVs 1 BASILE SILVERIO 1,688,909 2 MARRIOTT JOHN W 493,544 1,854,237,609 3 HAMLIN CAPITAL 453,241 920,656,940 4 MYERS EUNOR H 400,505 109,465,455 5 SOMMER BEV 3

1776236E7 Susan Burnett Cheryl Paller Rosemary Vrablic 1150933.7029900001 2.42643894 1147101.7495600001 1.00000000 1058490.08362 2.20036964 BASILE SILVERIO Convey 1047395.39218 0 GOLUB CAPITAL Malcolm Kimble 1040027.0949000001 1.21579080 LOEB DANIEL S Rosemary Vrablic 999999.9965 0 AMIDI RAHIM