EFTA01431397.pdf

Summary SO Portfolio Summary: As of March 2019 Relationships March 2019 YTD Revenue March 2018 YTD Revenue 2018 Total Revenue March 2019 AUM March 2018 AUM 2018 AUM Summary 1 ADIKESHAVAR 8417.738440000001 936.5488999999999 1554.2577700000002 9950531.14025 1.162075644111E7 4.460708678749E7 Total Relationships: COUNT(A4:A24)=21 2 ASHLEY HOLDINGS 434836.53421 0 1284878.30085 8.4220767201612E8 0 1.40368915706803E9 Current YTD Revenue: C25=1173315.8511700002 3 BOIES FAMILY 2123.1632 2669.3317099999995 9753.466500000002 1.4505112716650002E7 1.382386647127E7 5.665735102879999E7 Prior Year YTD Revenue: D25=487631.4977 4 DEERING/CROSBY 13.92572 4174.597650000001 23531.545060000004 1291.9632 3.143139809216401E8 1.0443246586556699E9 A: P5-P6=685684.3534700002 5 DZIALGA KIRSTEN & M 0 0.11476 0.11476 0 344.32639 344.32639 2018 Revenue: F25=3576566.7647100003 6 Echelon Investment 0 0 6250.00795 0 0 0 7 ELLIN HOWARD 110.3982 117.88863 363.28467 595863.57968 771400.59602 2794652.8125499994 Revenue Breakdown YTD % 8 ELYSIUM MANAGEMENT 1.2000000000000002E-4 1.5000000000000001E-4 5.300000000000001E-4 0.44294 760530.44804 1820691.8190100002 Capital Markets 6218.25344 011/$0$19=0.005299726781837407 9 GENERAL ATLANTIC FA 0 0.00122 0.00245 0 8585113.64731 1.9878922329710003E7 Custody 18556.880540000002 012/$0$19=0.015815758835522054 10 JOCKEY CLUB 24722.624219999998 18075.544330000008 61899.16293000003 1.8745196285241E8 1.7730075530008003E8 6.971169534459103E8 Deposits 726959.3607199998 013/$0$19=0.6195768684068276 11 LINDEMANN JR GEORGE 47861.15021 69.79865 398.67046 3.937875591855E7 3330045.9769100007 1.3858011413800001E7 DPM 4893.342890000001 014/$0$19=0.004170524829371808 12 MCM CAPITAL PARTNER 0 0 476072.39691 0 0 0 Fund Solutions 0 015/$0$19=0 13 PARAMI CAPITAL MANA 5538.94089 0 3639.1098899999997 5284161.08181 0 3506067.65535 Partnerships 379000.002 016/$0$19=0.3230161781433969 14 RASHID ALI 5457.73887 7808.11766 37649.897800000006 1.51360094337E7 1.107190264986E7 5.599548367682999E7 Wealth Planning Solutions 0 017/$0$19=0 15 SAFANAD 379000.002 0 0 0 0 0 Lending 37688.01158 018/$0$19=0.03212094300304433 16 SK FAMILY OFFICE 0 0 0 0 6566701.547300001 1.892142055942E7 TOTAL SUM(011:018)=1173315.8511699997 019/$0$19=1 EFTA01431397 17 SOUTHERN FINANCIAL 0 235072.75402000002 703615.7417100001 0 1.8921895497397E8 5.803621984472002E8 18 THE NATIONAL ORGANI 10344.77313 11612.03553 46212.80486 1.0995850287050998E8 1.2153417724572E8 4.6425595961847E8 19 THIRD LAKE CAPITAL 244847.5133700001 197447.47843 896516.35581 4.534213143026801E8 2.610722798805E8 1.3455856958168101E9 20 VOLPE NOEL 0 9647.286059999999 15189.55446 0 1.0418613892049998E7 1.734149149032E7 21 ZUECH CHRIS 10041.348590000001 0 9042.089339999999 769631.2088199999 0 2.7425506617422E8 TOTAL SUM(C4:C24)=1173315.8511700002 SUM(D4:D24)=487631.4977 SUM(F4:F24)=3576566.7647100003 SUM(H4:H24)=1.6786608095273201E9 SUM(I4:I24)=1.13038942431817E9 SUM(K4:K24)=6.044971213125981E9 Top 10 Relationships by Revenue March YTD Revenue Rank Relationship Revenue % of Total 1 ASHLEY HOLDINGS 434836.53421 045/$C$25=0.37060484078212386 2 SAFANAD 379000.002 046/$C$25=0.3230161781433968 3 THIRD LAKE CAPITAL 244847.5133700001 047/$C$25=0.20867996722778823 4 LINDEMANN JR GEORGE 47861.15021 048/$C$25=0.04079136079366362 5 JOCKEY CLUB 24722.624219999998 049/$C$25=0.021070732314190793 6 THE NATIONAL ORGANI 10344.77313 050/$C$25=0.008816699373561228 7 ZUECH CHRIS 10041.348590000001 051/$C$25=0.008558095060240623 8 ADIKESHAVAR 8417.738440000001 052/$C$25=0.007174315791954954 9 PARAMI CAPITAL MANA 5538.94089 053/$C$25=0.004720758595800706 10 RASHID ALI 5457.73887 054/$C$25=0.004651551297596196 TOTAL Top 10 Revenues SUM(045:054)=1171068.3639300002 055/$C$25=0.9980844993803171 Top 10 Relationships by AUM March YTD AUM Rank Relationship Revenue % of Total 1 ASHLEY HOLDINGS 8.4220767201612E8 062/$H$25=0.5017140253922233 2 THIRD LAKE CAPITAL 4.534213143026801E8 063/$H$25=0.27010895335690543 3 JOCKEY CLUB 1.8745196285241E8 064/$H$25=0.11166756368440686 4 THE NATIONAL ORGANI 1.0995850287050998E8 065/$H$25=0.06550370524315288 5 LINDEMANN JR GEORGE 3.937875591855E7 066/$H$25=0.02345843525687499 6 RASHID ALI 1.51360094337E7 067/$H$25=0.009016716985227064 EFTA01431398 7 BOIES FAMILY 1.4505112716650002E7 068/$H$25=0.008640883634338478 8 ADIKESHAVAR 9950531.14025 069/$H$25=0.005927660361030222 9 PARAMI CAPITAL MANA 5284161.08181 070/$H$25=0.0031478432401706707 10 ZUECH CHRIS 769631.2088199999 071/$H$25=4.584792856614755E-4 TOTAL Top 10 AUM SUM(062:071)=1.6780636535415E9 072/$H$25=0.9996442664399914 Chart 3 Revenue Breakdown YTD EFTA01431399 Lending Summary Lending (5/16/2019) Relationship Deal Name Facility Outstanding LIBOR Sprd Prime Spread Unutilized Fee LC Fee Facility Effective Maturity Date Product Name Structured N/A Strcutured Sub-Total SUM(C5:C6)=0 SUM(D5:D6)=0 Relationship Deal Name Facility Outstanding Current Rate Next Pmt Change ARM Margin I/O End Date Funding Date Maturity Date Product Name Residential Lindemann Jr, George L Coal Creek Farm, LC 9900000 9900000 0.04625 8/1/19 0.0175 2/1/20 12/11/09 1/1/40 6 Mo ARM Lindemann, Adam Adam Lindemann 14000000 14000000 0.0434 6/1/28 0.0175 4/1/25 1/29/10 2/1/40 10/1 ARM Lindemann, Adam 508 West 25th Street, LLC 4000000 4000000 0.04375 11/1/19 0.0175 5/1/20 3/19/10 4/1/25 6 Mo ARM Residential Sub-Total SUM(C10:C12)=27900000 SUM(D10:D12)=27900000 Grand Total C7+C13=27900000 D7+D13=27900000 EFTA01431400 Lending Breakdown Lending Revenue Summary Current YTD Revenue: 37688.01158 Prior Year YTD Revenue: 2902.9761900000003 A: F2-F3=34785.03539 2018 Revenue: 6844.99739 Lending Top Revenue Relationships Structured Lending Residential Mortgage Lending Lombard Lending Total 2018 Total 2018 Total 2018 Relationship Revenue Relationship Revenue Relationship Revenue N/A LINDEMANN JR GEORGE 37674.08586 DEERING/- CROSBY -2588.635269999999 Grand Total Grand Total SUM(E11)=37674.08586 Grand Total SUM(H11)=-2588.635269999999 2019 YTD (through March) 2019 YTD (through March) 2019 YTD (through March) Relationship Revenue Relationship Revenue Relationship Revenue N/A VOLPE NOEL 9433.63266 DEERING/CROSBY 13.92572 Grand Total Grand Total SUM(E17)=9433.63266 Grand Total SUM(H17)=13.92572 EFTA01431401 Deposits Breakdown Deposits Revenue Summary Current YTD Revenue: 726959.3607200001 Prior Year YTD Revenue: 454493.5242000001 A: G2-G3=272465.83652 2018 Revenue: 2969672.37491 Deposits Top Revenue Relationships YTD 2019 (Through March) YTD 2018 (Through March) Total 2018 Relationship Revenue % of Total Deposits Relationship Revenue % of Total Deposits Relationship Revenue % of Total Deposits ASHLEY HOLDINGS 434836.53421 B10/$G$2=0.5981579682519339 SOUTHERN FINANCIAL 235072.75402000002 F10/$G$3=0.5172191494560352 ASHLEY HOLDINGS 1284878.30085 J10/$G$5=0.4326666846166625 THIRD LAKE CAPITAL 244847.5133700001 B11/$G$2=0.3368104554393474 THIRD LAKE CAPITAL 197447.47843000002 F11/$G$3=0.43443408523267135 THIRD LAKE CAPITAL 896516.3558100001 J11/$G$5=0.3018906608636147 JOCKEY CLUB 24122.0187 B12/$G$2=0.03318207317133781 JOCKEY CLUB 18075.544330000008 F12/$G$3=0.0397707412043254 SOUTHERN FINANCIAL 703540.2360800001 J12/$G$5=0.2369083680826313 LINDEMANN JR GEORGE 10187.064349999999 B13/$G$2=0.014013251497181982 RASHID ALI 1924.4903599999998 F13/$G$3=0.004234362554202482 JOCKEY CLUB 60679.67422000003 J13/$G$5=0.02043312074849301 PARAMI CAPITAL MANA 5538.94089 B14/$G$2=0.007619326731709024 VOLPE NOEL 984.81478 F14/$G$3=0.0021668400704574877 RASHID ALI 14571.12451 J14/$G$5=0.004906643787748337 ADIKESHAVAR 3316.84371 B15/$G$2=0.0045626260410415636 THE NATIONAL ORGANI 866.66295 F15/$G$3=0.001906876344444073 PARAMI CAPITAL MANA 3639.1098899999997 J15/$G$5=0.0012254247036629043 RASHID ALI 2797.9569699999997 B16/$G$2=0.0038488492220924535 LINDEMANN JR GEORGE 69.79865 F16/$G$3=1.5357457539765752E-4 THE NATIONAL ORGANI 3586.78173 J16/$G$5=0.0012078038507896693 THE NATIONAL ORGANI 1312.48799 B17/$G$2=0.0018054489162916572 ADIKESHAVAR 51.86414 F17/$G$3=1.1411414517135597E-4 VOLPE NOEL 1753.83645 J17/$G$5=5.905824712576762E-4 BOIES FAMILY 4.0999999999999994E-4 B18/$G$2=5.639930127509809E-10 DZIALGA KIRSTEN & M 0.11476 F18/$G$3=2.525008474037131E-7 LINDEMANN JR GEORGE 398.67046 J18/$G$5=1.3424728713115443E-4 ELYSIUM MANAGEMENT 1.2000000000000002E-4 B19/$G$2=1.6507112568321396E-10 GENERAL ATLANTIC FA 0.00122 F19/$G$3=2.684306673340275E-9 ADIKESHAVAR 108.16556 J19/$G$5=3.642339839029486E-5 Grand Total SUM(B10:619)=726959.3607200002 B20/$G$2=1.0000000000000002 Grand Total SUM(F10:F19)=454493.5236400001 F20/$G$3=0.9999999987678592 Grand Total SUM(J10:319)=2969672.25556 J20/$G$5=0.9999999598103815 EFTA01431402 Investments Breakdown DPM Revenue Summary Wealth Planning Revenue Summary Capital Markets Revenue Summary Current YTD Revenue: 4893.34289 Current YTD Revenue: 0 Current YTD Revenue: 6218.25344 Prior Year YTD Revenue: 12042.687719999998 Prior Year YTD Revenue: 0 Prior Year YTD Revenue: 11019.63949 A: C2-C3=-7149.344829999998 A: I2-I3=0 A: N2- N3=-4801.386049999999 2018 Revenue: 43676.486789999995 2018 Revenue: 0 2018 Revenue: 29702.01987 DPM Top Revenue Relationships YTD 2019 (through March) YTD 2018 (through March) Total 2018 Relationship Revenue AUM Relationship Revenue AUM Relationship Revenue AUM RASHID ALI 2659.7819 1.51360094337E7 RASHID ALI 4008.63275 1.107190264986E7 DEERING/CROSBY 17478.83889 1.0443246586556699E9 BOIES FAMILY 2123.1627899999994 1.4505112716650002E7 DEERING/ CROSBY 2831.09932 3.143139809216401E8 RASHID ALI 12578.78251 5.599548367682999E7 ELLIN HOWARD 110.3982 595863.57968 BOIES FAMILY 2669.3313 1.382386647127E7 BOIES FAMILY 9616.78004 5.665735102879999E7 VOLPE NOEL 2415.7357199999997 1.0418613892049998E7 VOLPE NOEL 4002.0853500000003 1.734149149032E7 Grand Total SUM(B11:613)=4893.342889999999 SUM(C11:C13)=3.0236985730030004E7 Grand Total 12042.687719999998 SUM(G11:G14)=3.496283639348202E8 Grand Total SUM(J11:J14)=43676.486789999995 SUM(K11:K14)=1.17431898485162E9 Wealth Planning Top Revenue Relationships YTD 2019 (through March) YTD 2018 (through March) Total 2018 Relationship Revenue Relationship Revenue Relationship Revenue N/A Grand Total Grand Total Grand Total Capital Markets Top Revenue Relationships YTD 2019 (through March) YTD 2018 (through March) Total 2018 Relationship Revenue Relationship Revenue Relationship Revenue ADIKESHAVAR 5100.89473 DEERING/CROSBY 6706.96136 DEERING/- CROSBY 11217.39647 JOCKEY CLUB 600.60552 THE NATIONAL ORGANI 1928.00173 RASHID ALI 10499.99078 THE NATIONAL ORGANI 516.75319 RASHID ALI 1874.99455 THE NATIONAL ORGANI 5759.20838 ADIKESHAVAR 509.68185 JOCKEY CLUB 1219.48871 ADIKESHAVAR 1005.9355300000001 Grand Total SUM(B30:B32)=6218.25344 Grand Total SUM(F30:F33)=11019.639490000001 Grand Total SUM(J30:J34)=29702.01987 EFTA01431403 Revenue Pivot Investment Platform Name (All) YearMonth (Multiple Items) Sum of USD Column Labels Row Labels Lending Lombard Lending Mortgages Grand Total DEERING/CROSBY -3343.7593699999998 -3343.7593699999998 VOLPE NOEL 6246.73556 6246.73556 Grand Total -3343.7593699999998 6246.73556 2902.9761900000003 EFTA01431404 AUM Pivot Investment Platform Name (All) YearMonth (Multiple Items) Row Labels Sum of USD ADIKESHAVAR 4.460708678749E7 ASHLEY HOLDINGS 1.40368915706803E9 BOIES FAMILY 5.665735102879999E7 DEERING/CROSBY 1.0443246586556699E9 DZIALGA KIRSTEN & M 344.32639 ELLIN HOWARD 2794652.8125499994 ELYSIUM MANAGEMENT 1820691.8190100002 GENERAL ATLANTIC FA 1.9878922329710003E7 JOCKEY CLUB 6.971169534459103E8 LINDEMANN JR GEORGE 1.3858011413800001E7 PARAMI CAPITAL MANA 3506067.65535 RASHID ALI 5.599548367682999E7 SK FAMILY OFFICE 1.892142055942E7 SOUTHERN FINANCIAL 5.803621984472002E8 THE NATIONAL ORGANI 4.6425595961847E8 THIRD LAKE CAPITAL 1.3455856958168101E9 VOLPE NOEL 1.734149149032E7 ZUECH CHRIS 2.7425506617422E8 Grand Total 6.044971213125981E9 EFTA01431405 Revenue Data 1.CRM YearMonth Investment Platform Name UBR description Name Level relationship reference* client reference* Categorie EUR USD Stewart Oldfield 201801 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CRW 2009 LLC Revenues 20.10 24.99938 Stewart Oldfield 201801 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 69.95 87.00031 Stewart Oldfield 201802 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB Revenues 1442.21 1760.00098 Stewart Oldfield 201802 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 11.47 13.99741 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 564.32 694.00074 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 239.06 293.99599 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 691.98 850.997 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB INCOMPASS SOLUTIONSINC. Revenues 44.73 54.00029 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 54.19 65.42088 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues RASHID ALI ALI RASHID Revenues 49.70 60.00033 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 492.86 595.00524 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues VOLPE NOEL NOEL VOLPE Revenues 213.97 249.43553 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT TRAVIS T. WAGNER Revenues 344.46 401.55424 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 508.69 593.00537 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR MARA WAGNER Revenues 344.46 EFTA01431406 401.55424 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC HOLDINGS, INC Revenues 8.58 10.00214 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2012 IRREVOCABLE TRUST Revenues 268.50 313.00388 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 528.86 616.99452 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB Revenues 1377.45 1607.00205 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CRW 2009 LLC Revenues 15.43 18.00141 Stewart Oldfield 201807 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 360.78 422.00437 Stewart Oldfield 201809 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 6.02 6.99614 Stewart Oldfield 201810 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 820.71 929.00268 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC HOLDINGS, INC Revenues 10.60 11.99814 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 38.87 43.99695 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TRAVIS WAGNER Revenues 170.65 193.15874 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR LEAH M FOX Revenues 54.07 61.20183 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 65.72 75.22311 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 51.34 58.76376 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 74.26 84.998 Stewart Oldfield 201812 Deposits Deposits Deposit EFTA01431407 Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 246.79 282.47584 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 652.62 748.00041 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 13.09 15.0031 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR CAMERON Revenues 35.49 40.67686 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CAITLIN A. FORSYTHE Revenues 4.36 4.99721 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL THIRD LAKE PARTNERS, LLC Revenues 463.05 530.72476 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 45.67 51.99758 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2012 IRREVOCABLE TRUST Revenues 96.61 109.99532 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL LAURA A FORSYTHE REVOCABLE TRUST Revenues 9.66 10.99839 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE SAN MARCO HOLDINGS, LLC Revenues 0.88 1.00192 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE SAN MARCO HOLDINGS, LLC Revenues 355.39 398.92528 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE SABAL CLUB HOLDINGS, LLC Revenues 218.26 244.99685 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 5.35 6.00538 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CRW 2009 LLC Revenues 142.54 160.00115 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC HOLDINGS, INC Revenues 12.47 13.99758 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 0.09 EFTA01431408 0.10103 Stewart Oldfield 201803 Capital Markets Capital Markets Transaction Revenues from Equity Options Transaction Revenues from Equity Options/Listed THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 1305.09 1604.99968 Stewart Oldfield 201806 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 128.57 149.99619 Stewart Oldfield 201810 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues DEERING/CROSBY HEATHER CROSBY Revenues 234.11 265.00081 Stewart Oldfield 201901 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 429.52 492.29435 Stewart Oldfield 201804 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external DEERING/CROSBY 2016 MAYSON-DEERING FAMILY TRUST Revenues 82.83 99.99652 Stewart Oldfield 201806 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 678.23 791.25703 Stewart Oldfield 201808 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external DEERING/CROSBY THE SANDRA E.C. DEERING 2018 IRREVOCABLE Revenues 438.71 510.00038 Stewart Oldfield 201810 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external DEERING/CROSBY ACE LIMITED PARTNERSHIP LLLP Revenues 88.34 99.99646 Stewart Oldfield 201810 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external DEERING/CROSBY 2016 MAYSON-DEERING FAMILY TRUST Revenues 176.69 200.00425 Stewart Oldfield 201808 DPM DPM Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 1.78 2.06925 Stewart Oldfield 201811 Other Products Funds Solutions Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal DEERING/CROSBY SPENCER DEERING Revenues -0.31 -0.35089 Stewart Oldfield 201902 DPM DPM Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal RASHID ALI ALI RASHID Revenues 0.04 0.04554 Stewart Oldfield 201903 DPM DPM Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal RASHID ALI ALI RASHID Revenues EFTA01431409 3.69 4.14203 Stewart Oldfield 201803 DPM DPM Mutual Funds Other Non - Transaction Revenues Mutual Funds Other Non -Transaction Revenues/- internal VOLPE NOEL NOEL VOLPE Revenues 2.09 2.57028 Stewart Oldfield 201811 DPM DPM Mutual Funds Other Non - Transaction Revenues Mutual Funds Other Non -Transaction Revenues/- internal RASHID ALI ALI RASHID Revenues 2.05 2.3204 Stewart Oldfield 201802 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues RASHID ALI ALI RASHID Revenues 831.69 1014.95289 Stewart Oldfield 201805 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 714.84 833.32473 Stewart Oldfield 201808 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 716.84 833.3265 Stewart Oldfield 201809 Other Products Other Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY SPENCER DEERING Revenues -131.02 -152.26489 Stewart Oldfield 201810 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues RASHID ALI ALI RASHID Revenues 847.16 958.94276 Stewart Oldfield 201810 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY HEATHER CROSBY Revenues 736.19 833.33027 Stewart Oldfield 201811 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 1374.28 1555.54753 Stewart Oldfield 201802 Other Products Other Revenues from externally booked assets Revenues from externally booked assets DEERING/CROSBY HEATHER CROSBY Revenues -1655.02 -2019.70366 Stewart Oldfield 201811 Partnerships Partnerships Partnership Revenues Partnership Revenues MCM CAPITAL PARTNER MCM CAPITAL PARTNERS Revenues 36622.67 41453.20017 Stewart Oldfield 201901 DPM DPM Private Equity Fund Non - Transaction Revenues Private Equity Fund Non-Transaction Revenues/- internal BOIES FAMILY CHRISTOPHER BOIES Revenues 22.16 25.39868 Stewart Oldfield 201802 Capital Markets Capital Markets Fixed Income Transaction Revenues Fixed Income Transaction Revenues RASHID ALI ALI RASHID Revenues 1536.44 1874.99455 Stewart Oldfield 201806 Capital Markets Capital Markets Fixed Income Transaction Revenues Fixed Income Transaction Revenues RASHID ALI ALI RASHID Revenues 1285.73 1499.9969 Stewart Oldfield 201803 Lending Lending Mortgages Loans Interest Revenues Loans - Mortgages private - Interest Revenues VOLPE NOEL NOEL VOLPE Revenues 1429.99 1758.6017 Stewart Oldfield 201801 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues EFTA01431410 DEERING/CROSBY KATHRYN DEERING Revenues 1141.45 1419.67844 Stewart Oldfield 201808 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY MARON M DEERING Revenues 558.27 648.98888 Stewart Oldfield 201806 DPM DPM Non -Transaction Revenues from Hedge Funds Non-Transaction Revenues from Hedge Funds/- external BOIES FAMILY CHRISTOPHER BOIES Revenues 558.04 651.03737 Stewart Oldfield 201811 DPM DPM Non -Transaction Revenues from Hedge Funds Non-Transaction Revenues from Hedge Funds/- external BOIES FAMILY CHRISTOPHER BOIES Revenues 619.06 700.71401 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 2.54597 3.16655 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB Revenues 453.51205 564.05561 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 2451.04166 3048.48306 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 0.02548 0.03109 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.13094 2.60049 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit ELYSIUM MANAGEMENT LEON D. BLACK Revenues 4.0E-5 5.0E-5 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI FORSYTHE 2014 GRAT Revenues 0.02731 0.03333 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB EQUIBASE COMPANY Revenues 73.09788 89.89577 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 0.02529 0.0311 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB Revenues 663.55293 816.0374 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 67.81118 83.39419 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 6102.15578 7504.43118 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit VOLPE NOEL NOEL VOLPE Revenues 94.3304 116.00752 EFTA01431411 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL Revenues 43224.51956 52182.80126 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2014 GRAT Revenues 0.02761 0.03333 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB BLOOD-HORSE LLC Revenues 133.74359 161.46195 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KWF 2007 LLC Revenues 0.02761 0.03333 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit ELYSIUM MANAGEMENT LEON D. BLACK Revenues 4.0E-5 5.0E-5 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit RASHID ALI Revenues 828.32885 1000 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.15407 2.6005 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE THE GEORGE LINDEMANN FAMILY LIMITED PART Revenues 27.53459 32.09845 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 39.87163 46.48035 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE GRAYSON JOCKEY CLUB Revenues 11.20228 13.05906 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2009 LLC Revenues 7.69554 8.97108 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL LAURA A FORSYTHE REVOCABLE TRUST Revenues 0.02859 0.03333 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR MARA WAGNER Revenues 107.22711 125 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2007 LLC Revenues 0.02863 0.0334 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN FINANCIAL LLC Revenues 228.70188 266.81505 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit RASHID ALI Revenues 854.92007 1000.00001 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 213.73002 250 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit BOIES FAMILY CHRISTOPHER BOIES Revenues EFTA01431412 1.1E-4 1.3E-4 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 73.5115 85.45712 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2007 LLC Revenues 0.0287 0.03336 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR CAMERON Revenues 107.52688 125 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit ASHLEY HOLDINGS Revenues 75781.27722 88095.73477 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN FINANCIAL LLC Revenues 230.2181 267.62854 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR STE Revenues 107.52688 125 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB BLOOD-HORSE LLC Revenues 24.04529 27.94423 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 14.16969 16.46731 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 27.63808 32.11959 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR CAMERON Revenues 107.55927 125.00001 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR MARA WAGNER Revenues 107.55927 125.00001 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 0.05444 0.06327 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R. WANEK Revenues 0.02868 0.03333 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit RASHID ALI Revenues 662.57344 750.00001 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit BOIES FAMILY CHRISTOPHER BOIES Revenues 1.2E-4 1.4E-4 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2009 LLC Revenues 0.03365 0.03809 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE THE GEORGE LINDEMANN FAMILY LIMITED PART Revenues 34.24944 38.76865 Stewart Oldfield 201811 Deposits Deposits NTLP EFTA01431413 NTLP - Deposit THIRD LAKE CAPITAL KATI FORSYTHE 2014 GRAT Revenues 0.02945 0.03333 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL THE HAZE TRUST Revenues 3409.8023 3859.55522 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK-FORSYTHE Revenues 0.02945 0.03333 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2007 LLC Revenues 0.02948 0.03336 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 8.32219 9.41989 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL STEVEN FORSYTHE Revenues 0.02945 0.03333 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.29746 2.60049 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR CAMERON Revenues 219.95121 251.75615 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R. WANEK Revenues 0.02912 0.03333 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 62.00506 70.97099 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2007 LLC Revenues 0.02915 0.03336 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT TRAVIS T. WAGNER Revenues 219.95121 251.75615 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 1.58308 1.81199 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.27197 2.6005 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KEYHOLE PARTNERS, LLC Revenues 153.23917 175.39755 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 45.30158 51.85219 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2007 LLC Revenues 0.02914 0.0334 Stewart Oldfield 201901 Deposits Deposits NTLP EFTA01431414 NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 439.76454 504.03613 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 10.80291 12.38176 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 69.90678 80.12366 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.2689 2.6005 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit ASHLEY HOLDINGS Revenues 76876.00766 88111.43618 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit RASHID ALI Revenues 791.63213 907.32917 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE SUMMER COVE HOLDINGS, LLC Revenues 2.23442 2.544 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER Revenues 362.44931 412.66666 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE THE GEORGE LINDEMANN FAMILY LIMITED PART Revenues 45.71825 52.05251 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KWF 2007 LLC Revenues 0.02928 0.03334 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI FORSYTHE 2014 GRAT Revenues 0.0297 0.03334 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK- FORSYTHE 2012 IRR TRUST Revenues 255.38233 286.66667 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KEYHOLE PARTNERS, LLC Revenues 379.94325 426.4863 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE THE GEORGE LINDEMANN FAMILY LIMITED PART Revenues 46.38732 52.06977 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE GRAYSON JOCKEY CLUB Revenues 11.73326 13.17058 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE SUMMER COVE HOLDINGS, LLC Revenues 153.87166 172.72094 Stewart Oldfield 201801 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC HOLDINGS, INC Revenues 8.04 9.99975 Stewart Oldfield 201801 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL THE HAZE TRUST Revenues 34167.32 42495.60425 EFTA01431415 Stewart Oldfield 201802 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 1074.28 1310.9976 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL Revenues 46882.15 57655.66806 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL GEW 2009 LLC Revenues 24.39 29.99482 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues RASHID ALI ALI RASHID Revenues 117.09 143.99728 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 344.46 401.55424 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE Revenues 536.99 625.99609 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 270.21 314.99731 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT F0R LEAH M FOX Revenues 344.46 401.55424 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues