EFTA01419755.pdf

Oldfield Pipeline_7.11.16_50%+ Stew Oldfield Pipeline (50%+) 7/11/2016 Opportunity Name Customer Name Stage Probability (%) Close Date Deals Total Assets BPS PnL Relationship: 54 MADISON PARTNERS RELATIONSHIP G3=100000000 13=5000000 Real Estate Opportunity 54 Madison Partners Active 75 9/30/2016 Financing Acquisitio n 100000000 500 (H3/10000)*G3=5000000 Relationship: ELLIN, HOWARD RELATIONSHIP G5=5000000 15=50000 ISG Ellin, Howard Active 50 12/31/2016 General ISG 5000000 100 (H5/10000)*G 5=50000 Relationship: ELYSIUM MANAGEMENT RELATIONSHIP SUM(G7:G8)=120000000 SUM(17:18)=600000 ISG Black Family Partners, L.P. Active 75 12/31/2016 General ISG 20000000 50 (H7/10000)*G7=100000 Deposits Black Family Partners, L.P. Active 50 12/31/2016 Deposits 1000 00000 50 (H8/10000)*G8=500000 Relationship: GENERAL ATLANTIC FAMILY OFFICE RELATIONSHIP G10=5000000 I10=50000 CLO General Atlantic Family Office Active 50 12/31/2016 CLO 5000000 100 (H10 /10000)*G10=50000 Relationship: JL SQUARED GROUP RELATIONSHIP G12=50000000 112=250000 DB Select JL Squared Group Active 50 12/31/2016 50000000 50 (H12 /10000)*G12=250000 Relationship: ORIX RELATIONSHIP SUM(G14:616)=475000000 SUM(I14:I16)=8250000 KCP Private Markets ORIX Americas Active 50 12/31/2016 AMP 25000000 300 (H14/10000)*G14=750000 IS ORIX Americas Active 50 12/31/2016 REIT REFI 250000000 100 (H15 /10000)*G15=2500000 IS ORIX Ventures Active 50 12/31/2016 Leverage Line 200000000 250 (H16 /10000)*G16=5000000 Relationship: PARAMI CAPITAL MANAGEMENT RELATIONSHIP G18=25000000 I18=375000 Structured Credit Crestline Active 75 12/31/2016 25000000 150 (H18 /10000)*G18=375000 Relationship: SK FAMILY OFFICE RELATIONSHIP SUM(G20:G21)=20000000 SUM(120:121)=200000 CLO Falcon Trail Capital, LLC Active 75 12/31/2016 10000000 100 (H20 /10000)*G20=100000 ISG Falcon Trail Capital, LLC Active 50 12/31/2016 10000000 100 (H21 /10000)*G21=100000 Relationship: SOUTHERN FINANCIAL RELATIONSHIP G23=50000000 123=250000 ISG Epstein, Jeffrey Active 75 12/31/2016 50000000 50 (H23/10000). G23=250000 Relationship: THE NATIONAL ORGANIZATION OF THE NEW APOSTOLIC CHURCH OF NORTH AMERICA RELATIONSHIP G25=10000000 125=100000 ISG The National Organization of the New Apostolic Church of North America Prospecting 50 12/31/2016 10000000 100 (H25/10000)*G25=100000 Relationship: THIRD LAKE CAPITAL RELATIONSHIP SUM(G27:G29)=75000000 SUM(127:129)=1125000 CRE Loan Wanek Family Active 50 12/31/2016 Plaza West CRE 25000000 200 (H27/10000)*G27=500000 KCP Private Markets Wanek Family Active 50 12/31/2016 25000000 200 (H28 /10000)*G28=500000 ISG Wanek Family Active 50 12/31/2016 25000000 50 (H29/10000)*G29=1250 00 Grand Total G26+G24+G22+G19+G17+G13+G11+G9+G6+G4+G2=9.35E8 126+124+122+119+117+113+111+19+16+I4 +12=16250000 EFTA01419755