Relationship Investable Assets (Est.) Revenue Potential ($M per annum) d Date Last Activit Date Date Contacted Cate•or Notes Rel. Net Wor Last Modifie EFTA01475388 Clients Customer Name Last Call Note Customer Number Status Relationship Classification d Date Category SOUTHERN FINANCIAL RELATI

9/20/2015 Active Tier 1 9/20/2015 Active Tier 3 9/20/2015 9/20/2015 Active Tier 3 10/19/2015 Active Tier 3 10/19/2015 9/20/2015 10/19/2015 Modifie H H H CHURCH OF NORTH AMERICA RELATIONSHIP 8/3/2015 EFTA01475571 Pospects Customer Name Last Call Note Customer Number Status Relationship

Last Call Note d Date Category THIRD LAKE CAPITAL ELYSIUM MANAGEMENT SOUTHERN FINANCIAL Customer Number Status Relationship Classification Last Modifie RELATIONSHIP 10 1 2014 RELATIONSHIP RELATIONSHIP Active Tier 2 9 20 2015 Active Tier 2 9/20/2015 Active Tier 1 10/19/2015 EFTA01477338 Pros

9/20/2015 Active Tier 1 9/20/2015 Active Tier 3 9/20/2015 9/20/2015 Active Tier 3 10/19/2015 Active Tier 3 10/19/2015 9/20/2015 10/19/2015 Modifie H H H CHURCH OF NORTH AMERICA RELATIONSHIP 8/3/2015 EFTA01478321 Prospects Customer Name Last Call Note Customer Number Status Relationship