EFTA01459503.pdf

GMIS KPI Report (aent-Level)- 1.CRN: Paul Morrie financial December 2OIS December YTO nO Decent. Oecerrber Darter Gembir NNA es %of Growth TOT Growth TOY Grow% TTO 1102015 1002014 Goat TOT YID 2015 YID 2014 Chafe* 2015 2015 2014 2015 2024 2014 CIN 11151) 1L50 TWO 11250 TUSD TU50 TL5D TUSD TUSD TU50 TUSO a ri S mps im Rawl Hems 190 LIOE 971 NO 506.716 364.566 544,500 141,150 ill'', 104,160 40.3 77.016 /TALI 124447 (44,303) (24".) 15.4 1.6113000100000.05013 ASADI 0 37 (37) (100%) 0 0 0 I (I) (15,443) 15,442 300% (3,221%) SO 24 24 PARLID 162%X110000443)127 BACK KARL 0 0 32 (32) (100%) 0 0 0 0 0 (12,443) 12,4713 100% 21 GIS1194. OPPORTUNITI RAID 183903100007154319 DOMINIQUE 0 0 0 o o 0 0 0 0 (I) 0 (I) (3)22%) SO LEINER 1839031003:0135092 FAMED A. 0 0 3 Ol (103%) 0 0 0 0 0 0 (2,103) 2,103 100% A.5.101 1117X(0100013161481 SUNNI) 0 0 1 IU «crrio a a 0 0 0 0 0 (000) 0)0 100% tQUIT11.1“C U51831110100000474243 1011E 2 II I 01 055 0 0 8,055 1,055 240 (11,445) 0 (11,445) (204%) 114 FAMILY 1819001.171177474262 CAAISTOPHER 1 14 0 14 I.I I) 0 0 1.113 1.113 0 (5.4%) 0 18496) (761%) 77 COIES 1839331C00:0193561 DIAMOND 15 0 40 0 40 105 0 0 105 105 249 (4M) 0 (6,106) (apes%) 16,653 CAFTTA1( INC. 1.539001000:0190557 DIAMOND 15 1 7 0 6,837 0 0 6,837 6.837 0 (1,497) 0 11,197) (22%) 19 INVE51742/115. INC 183503103C0:7191063 PINTA° 0 0 0 0 0 0 0 0 0 0 0 0 0 76 CAPITAL LIC 1819001000:0193399 ZAC CAPITAL 0 0 0 0 0 (Xi) 0 (76) 124 It( 85183114/010000045•310 10014111124.14 • 0 0 (10%) 0 3 3 (3) (nab) (3) (19%) 0 (2) 2 (4) (223%) 04 n LEINER tt1/5001M04Y,119 0o rch::-,ce 0 0 0 (6J%) 0 3 3 01 (100%) W (1 %) Q (2) 2 (4) (22(4,0 64 (0) EIa E. 115113901000145112141 =ALGA • • 31 (3e) (19%) 1.413 1.305 1,345 II 1% 15 1% 0 0 1,118 (1,381) (104%) 0% a 451 (411) MIMI I le 18354:01000-7,177968 •4444 F 0 0 )1 (X) (100%) 2 413 1.1)3 19 1% 19 1% 0 0 1308 11.365) (10,%) 0% 0 416 (403) DZIA.C4 1,11100001090974212 ULU 3 17 0 11 (III 0 0 Mel (01/1 0 0 0 0 0% Is HOWARD 18.7505,1007/2474111 SONAR" ttL:li :7 a 17 47751 0 0 41431 46331 0 0 0 85 85113000100•0041120$ ILYEIDN • • 0 0 15,91.230% IAD 0 0 Ill 125,154,714% 125,154,2444 100 0 tee 134,911,51014 19% 6 9 (47) ItaltAGENENT 183,COICCO:0331100 :EON 0 &ACK 0 0 0 ; 50:12E.CP% 183 0 () 381 181 GS 154264% 0 IV) n490%9% (47) 919000100004021/1 CURIAL • • 30.100) (lel%) 4721 4,61.1 041 43 1% 43 1% 0 0 4,015 (015) (19) 0% 1 94 (643) 811.41413C (016701(C0,1119)7971 GENERAL o 0 120 (loo) (10.m600%) a 0 a a ATLANTIC FOAMY OFFICE 183501000)049)396 MADISON MC 0 0 0 4.711 4.645 4,645 61 1% 63 1% 0 0 4.615 (4,615) (/(07.1 0% 1 0 1 CAPITAL, 11.0 1151831401001100401119 SE FAMILY • 14 21 (4) (31%) 3,514 1,95 3,•55 2,510 75% WM 75% 0 2,200 2.100 19 0% 0% 43 lei (304) Om" 1839:01003:0492049 FALCON Tun 0 14 1 .14 1 5866,91 3.514 2.035 2.(05 1.510 75% 1,510 75% 0 2,293 2, ICC 189 9% 65% 43 24 29 CAPITAL ICC .03% 1539001000:063L997 5A MART o 0 20 (20) (1000%) 0 0 0 0 a a a OFFICE 1.1518390100410048329 SOMERS 01 1,012 70 232 II% 313,341 310,511 330,514 (17,173) (5%) (17,173) (1%) 31,532 (14,344) 123,93 (90,852) (113%) (5%) 33 31 3 VIRANCIAL 18190010X1070455426 8.1TIERFLY 0 1 1 0 06 7 2434 %) 0 601 on (4)1) (100%) (461) 000%) 0 1431) 421 (981) WC%) 11o:442,211%) 92 73 19 TRUST :resboxicocotor)20 OAAREN K 0 2 1 0 IS ,40,2.,0% 27 67 61 (71) 03 1%) ( 71) 0)1%) (60) (71) (gi (62) (On%) (420%) zn: co II Se :110 7 ince carenere eT um: inn. cants 06.14 1411 Deutsche Bank a CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119949 CONFIDENTIAL SDNY_GM_00266133 EFTA01459503