, 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 Real Estate Lending Third Lake Capital Estate $50,000,000.00 300 KCP Private Markets Third Lake Capital Funds

oped 25% Swap) $5,000,000.00 200 $100,000.00 KCP Southem Financial Developed 25% (Commissions) $5,000,000.00 300 $150,000.00 Brokerage ChurchNorth America Developed 25% (Commissions) $10,000,000.00 100 $100,000.00 Real Estate Lending Third Lake Capital Proposal 25% Estate $50,000,000.00 300