EFTA01477454.pdf

Sheetl Types of charges: NTLP DEP 95600.11 50 bps credit for deposits NTLP LND 0 50 bps charge for lending LSL 0 charge to get to 75 bps LSN 0 reversal of loan revenues if below 75 bps minimum LSR 0 charge to get to 50 bps SUM(B2:B6)=95600.11 Categorie Type Level USD YearMonth Accountnumber* Subsidy Relationship Id* relationship reference* 1.CRM Banker Type client reference* Revenues NTLP DEP NTLP - Deposit 837.74514 N THIRD LAKE CAPITAL Paul Morris Mrra . s ldfaldBankr - KWF2,. ii 7LL c. NTLP DEP NTLP - Deposit 0.08993 201601 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker SHARI WAGNER AT Revenues NTLP DEP NTLP - Deposit 0.40663 201601 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker GRATITUDE AMERICA Revenues NTLP DEP NTLP - Deposit 833.33333 1.1........... THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker GEW 2009 LLC Revenues NTLP DEP NTLP - Deposit 839.52622 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker TODD R. WANE K Revenues NTLP DEP NTLP - Deposit 1003.63411 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker SOUTHERN FIN Revenues NTLP DEP NTLP - Deposit 4034.17377 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker GRATITUDE AM ERICA Revenues NTLP DEP NTLP - Deposit 2083.33333 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker CRW 2007 LLC R v n NTLP DEP NTLP - Deposit 2.60726 201601 SOUTHERN FINANCIAL Paul Morris MOrris/Oldfield Banker NEW YORK STRATEGY GR NTLP DEP NTLP - Deposit 4.0E-5 201601 ELYSIUM MANAGEMENT Paul Morris Morris/Oldfield Banker LEON D. BLACK NTLP DEP NTLP - Deposit 4.20831 201601 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker PLAN D LLC NTLP DEP NTLP - Deposit 2.0E-5 201601 ELYSIUM MANAGEMENT Paul Morris Morris/Oldfield Banker LEON D. BLACK NTLP DEP NTLP - Deposit 3.24711 201601 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker NTLP DEP NTLP - Deposit 0.08756 201601 DZIALGA KIRSTEN E M Paul Morris Morris/0 e Ban er MARK F. DZIALGA NTLP DEP NTLP - Deposit 833.33333 THIRD LAKE CAPITAL Paul Morris NTLP DEP NTLP - Deposit 34.31461 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker JEGE INC NTLP DEP NTLP - Deposit 1.3653 201601 THE NATIONAL ORGANI Paul Morris Morris/Oldfield Banker THE NATIONAL ORGANIZ ATION OF THE NEW APO Revenues NTLP DEP NTLP - Deposit 0.01249 ASADI FAREED Paul Morris Morris/Oldfield Banker DOMINIQUE LEIMER NTLP DEP NTLP - Deposit 3125 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker 55W 2007 LLC NTLP DEP NTLP - Deposit 72.96837 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker ZORRO DEVELO PMENT CORP. Revenues NTLP DEP NTLP - Deposit 42956.87304 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker SOUTHERN TRU ST COMPANY INC. NTLP DEP NTLP - Deposit 5208.33333 THIRD LAKE CAPITAL Paul Morris PWPIPM! Ier llRrg ll NTLP DEP NTLP - Deposit 277.9955 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker JEFFREY EPST EIN Revenues NTLP DEP NTLP - Deposit 58.11333 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker SOUTHERN TRU ST COMPANY INC. Revenues NTLP DEP NTLP - Deposit 837.92715 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker WANEK TRUST OF 2000 Revenues NTLP DEP NTLP - Deposit 835.39956 THIRD LAKE CAPITAL Paul Morris bLMIN.. er SSW /M LLC DEP NTLP - Deposit 233.47802 DYKE PLLC " SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker DARREN K. IN TIP DEP NTLP - Deposit 49.28738 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker HYPERION AIR LLC EFTA01477454 Revenues NTLP DEP NTLP - Deposit 172.42774 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker HBRK ASSOCIA TES INC Revenues NTLP DEP NTLP - Deposit 9.7E-4 IIIIIIIIPF 00492971 GENERAL ATLANTIC FA Paul Morris Morris/Oldfield Banker MADISON PARK CAPITAL , LLC MTLP DEP NTLP - Deposit 192.15423 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker SOUTHERN FIN TLP DEP NTLP - Deposit 47.50293 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker LSJE, LLC TLP DEP NTLP - Deposit 41.08114 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker JEFFREY EPST EIN Revenues NTLP DEP NTLP - Deposit 0.10061 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker THE 2007 JEFFREY E. EPSTEIN INSURANCE TR Revenues NTLP DEP NTLP - Deposit 6250 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker WANEK TRUST OF 2000 NTLP DEP NTLP - Deposit 6.56143 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker JSC INTERIORS LLC NTLP DEP NTLP - Deposit 671.61959 THE NATIONAL ORGANI Paul Morris Morris/Oldfield Banker THE NATIONAL ORGANIZATION OF THE NEW APO Revenues NTLP DEP NTLP - Deposit 0.00124 201601 OUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker BUTTERFLY TRUST TLP DEP NTLP - Deposit 14583.33333 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker TODD R. WANE Illa Revenues NTLP DEP NTLP - Deposit 2083.33333 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker GEW 2007 LLC NTLP DEP NTLP - Deposit 144.05667 LINDEMANN JR GEORGE Stewart Oldfiel err iM GEORGE LINDEMANN FAMILY LIMITED PART Revenues NTLP DEP NTLP - Deposit 1.6E-4 DIES FAMILY Paul Morris Morris/Oldfield Banker CHRISTOPHER BOIES TLP DEP NTLP - Deposit 27.07918 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker NEPTUNE LLC TLP DEP NTLP - Deposit 760.39184 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker JEFFREY EPST la EIN Revenues NTLP DEP NTLP - Deposit 0.0013 SOUTHERN FINANCIAL Paul Morris Morr s O e Ban er MORT, INC NTLP DEP NTLP - Deposit 3125 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker SHARI WAGNER 2014 GR AT Revenues NTLP DEP NTLP - Deposit 3125 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker KATI FORSYTHE 2014 G RAT Revenues NTLP DEP NTLP - Deposit 96.46184 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker JEGE LLC ITLP DEP NTLP - Deposit 107.20904 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker NES LLC Confidential EFTA01477455 Sheet2 Confidential EFTA01477456 Sheet3 Confidential EFTA01477457