0 Structured Credit ORIX Corporation Fee $200,000,000.00 DPM Rashid, Ali Balanced $5,000,000.00 ISG Rashid, Ali Funds $1,000,000.00 CLO Falcon Trail Capital, Swap) $5,000,000.00 200 KCP Southern Financial (Commissions) $5,000,000.00 Brokerage ChurchNorth America (Commissions) 510,000,000.00 Re

0 Structured Credit ORIX Corporation Fee $200,000,000.00 DPM Rashid, Ali Balanced $5,000,000.00 ISG Rashid, Ali Funds $1,000,000.00 CLO Falcon Trail Capital, Developed 25% Swap) $5,000,000.00 200 $100,000.00 KCP Southem Financial Developed 25% (Commissions) $5,000,000.00 300 $150,000.00 Bro

2500000 PRODUCT(D10,H10)=1250000 Cummings, Ian Share Collars Developed 0.50 00 PRODUCT(D11,H11)=125000 Falcon Trail Capital, LLC 000 - 0 Falcon Trail Capital, LLC 000 - 0 Gagosian, Larry Deposits 40 100000 50000 Gas low, Lawrence ing 25000000 Richardson, Julie G. 0000 25000 25000 SK Family Of

ard Basquiat red Lending (Secured) 50000000 BPS 100 500000 KKR EverWatch Financial 12/31/2015 75 Private 75000 75000 Paul Morris CLO 2 Falcon Trail Capital, LLC 6/30/2015 50 000 BPS 200 100000 Paul Morris CLO Falcon Trail Capital, LLC 6/30/2015 50 100000 Paul Morris Fitzgibbons, John 9/30/20

ard Basquiat red Lending (Secured) 50000000 BPS 100 500000 KKR EverWatch Financial 12/31/2015 75 Private 75000 75000 Paul Morris CLO 2 Falcon Trail Capital, LLC 6/30/2015 50 000 BPS 200 100000 Paul Morris CLO Falcon Trail Capital, LLC 6/30/2015 50 100000 Paul Morris Fitzgibbons, John 9/30/20

1/2016 75 U.S. Structu red Lending (Secured) 10000000 BPS 200 200015 Morris 0 IF(H13="BPS",J13*(L1 3/12),J13)=0 IF(H13="BPS",J13,0)=200015 Falcon Trail Capital, LLC 3/31/2016 75 Deri 200 100000 Morris 0 0 J14=100000 Falcon Trail Capital, LLC 3/31/2016 75 Deri 200 100000 Morris 0 IF(H15="BPS",J1

Sheetl Paul Morris Capital Markets Client Investment Mgmt kets) EQ FX ce of Wealth Industr Epstein <Select> <Select> <Select ect> Falcon Trail Capital LLC ect> <Select> <Select> <Select> Tisch Family (TFMG) <Select> <Select> ect> <Select> Black <Select> <Select> <Select> ect> Madison