DataSet-10
EFTA01378005
1 pg
To relied the par value of the shares issued in this offering and the reclassification of invested equity to additional paid-in capital
(0 The following table sets forth the computation of pro forma basic and diluted earnings per share…
DataSet-10
EFTA01390051
1 pg
GLDUS138 Ian Slome
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity included in such …
DataSet-10
EFTA01391641
1 pg
GLDUS142 Ironsides Asset Mgmt
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity included …
DataSet-10
EFTA01391934
1 pg
GLOUS144 Glenn Warren
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity included in su…
DataSet-10
EFTA01382919
1 pg
GLDUS238 SOUTHERN FINANCIAL LLC
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity incl…
DataSet-10
EFTA01354956
1 pg
GL0US126 Pacific Life Insurance Co
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity inclu…
DataSet-10
EFTA01389203
1 pg
GLDUS1 33 Georgetown University Endowment
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any enti…
DataSet-10
EFTA01391315
1 pg
GLDUS124 BBR Partners
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity included in such …
DataSet-10
EFTA01355331
1 pg
GLDUStal Greg Martin
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity included in such…
DataSet-10
EFTA01389624
1 pg
GLDUS132 EverWatch Financial
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity include…
DataSet-10
EFTA01392295
1 pg
GLDUS128 Patrick Gerschel
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity included in s…
DataSet-10
EFTA01391018
1 pg
GLDUS139 Third Lake Capital
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity included …
DataSet-10
EFTA01386525
1 pg
GLDUS238 SOUTHERN FINANCIAL LLC
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity incl…
DataSet-10
EFTA01354107
1 pg
GLOUS143 Henry Nicholas
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity included in suc…
DataSet-10
EFTA01394462
1 pg
GL0US140 Lawrence Hirsch
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity included in such …
DataSet-10
EFTA01364621
1 pg
GLDUS238 SOUTHERN FINANCIAL LLC
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity incl…
DataSet-10
EFTA01393547
1 pg
GLDUS131 Bright Group
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity included in suc…
DataSet-10
EFTA01353757
1 pg
GLDUS183 Dimension Capital Management
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entit…
DataSet-10
EFTA01354538
1 pg
GLIDUS12S Gerald Ford
Proprietary and Confidential
allocations and distributions may differ as a result of taxes and other expenses paid or
payable by the Alternative Investment Vehicle (or any entity included in su…
DataSet-10
EFTA01383382
1 pg
…in lieu
of any interest, dividends or other amounts paid or deemed to have been paid with respect to Posted
Collateral in the form of Cash (all of which may be retained by the Secured Party), the Secured Party
will…
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