EFTA01479034.pdf

Subject: RE: KCP balance of ear I From: Caroline Kitidis Date: Wed, 26 Nov 2014 : : - To: Chip Packard Cc: Haig Ariyan BCC: Classification: For internal use only Hi guys, Here is a quick summary. All AWM revs. Nov & Dec flash = 10.8mm total expected prior to year end. Se e breakdown below with 2015 pipeline. Have a nice Thanksgiving. *November Revenue Flash - 6.1mm* KCP US - 2.3mm KCP LATAM - 0.5mm WIC US - 3.1mm WIC LATAM - 0.2mm Key Transactions closed in Nov (expected in Nov KCP flash ► above) - 1.15mm (of the 2.8mm) Entrust V FN fund leverage renewal - 0.25mm UHNWI Argentina loan / co. sale - 0.4mm Levy CRE conduit loan - 0. 25mm Epstein AAPL TRS - 0.2mm Epstein EUR fx hedge - 0.05mm November executed but not received - 1.25mm Hill Forrest Swap on SPY - 0.05mm Westchester Student Ho using TRS - 0.1mm Guggenheim VRN - 0.25mm PEAK 6 Project Troop - 0.15mm Jaws / JHAC Tobacco - 0.5mm M&R CRE loan - 0.2mm *December Flash - 4.7mm* (includes Nov executed but not received I above) KCP US - 2mm KCP LATAM - 0 .5mm WIC US - 2.1mm WIC LATAM - 0.1mm Expect to close in 2015: 1. Private Markets: RIN: Closed Q4 - awaiting RCs, payment Q1 2015 Suntex capital raise , first close end of Jan 2015 Li quidAlts - Focus Q1 2015 Risk Factors - Focus Q1 2015 Lift One Aspen RE - Q4/Q1 Hyperion Homes - Cur rently live - Q4/Q1 Extell - Going through approval Q4/Q1 2. Transactions: 325mm Palmer Muni TRS - $2.5mm 43mm Tsouk. Water Rights - 500k 42mm CLN Carribean client - 2mm 200mm Financing facility fund of funds for Skybridge, $2mm ann. 50mm warehouse lighting contracts - 1.5mm 75mm loan oil & gas - 500k 40mm facility oil and gas - 2.2 mm Kind regards, Caroline Kitidis Caroline V. Kitidis Managing Director I Head of Key Client Partners & Wealth Investment Coverage - Americas Deutsche Ban k Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue, 26th Floor New York NY 10154-0004 Tel. Mobil Email Original Message From: Chip Packard Sent: Wednesday, November 26, 2014 8:03 AM To: Caroline Kitidis Cc: Haig Ariyan Subject: KCP balance of year (I) Classification: For Internal Use Only Caroline, EFTA01479034 Can you give us a sense for what you expect to close between now and year end, as well as what will fall into 2015? Thanks, Chip Chip Packard Managing Director Deutsche Asset and Wealth Management 345 Park Avenue New York, NY. 10154 Phone: Mobile Email: EFTA01479035