35.6 US DOLLAR -604935.6 0 -25.32 0 -25.32 0 0 0 -25.32 S HBFT Highbridge - Financial Trust Co. CREDIT-SUISSE FIRST BOSTON -662 STOCK SUM(M2:M319)=992,900.63 EFTA01592685 Sheet2 EFTA01592686 Sheet3 EFTA01592687

G26="BPS",126*(K26/12),126)=833.3333333333333 IF(G26="BPS",126,0)= 10000 SUM(F2:F26)=1.047E9 SUM(12:126)=18743500 SUM(L2:L26)=3152666.666666667 SUM(M2:M26)=17008500 D. D. 12/31/2015 IF(G2="BPS",12* 12/31/2015 IF(G3="BPS",13* Date (It) Product Name Actual Team Member Estimated Month # 201

um Checking w/Interest 50000000 BPS 20 IF(H16="BPS",J16*(L16/12),J16)=0 IF(H16="BPS",J16,0)=100000 SUM(G2:G16)=433000000 SUM(J2:J16)=26437500 SUM(M2:M16)=400000 ro 20000 Morris 0 3/31/2016 75 100000 Morris 0 SUM(N2:N16)=26037500 EFTA01477330 Full Pipeline Opportunity Name Relationship