EFTA01423636

Oldfield Pipeline_6.29.16 Relationship Customer Name Opportunity Name Deals e Date Stage Probability (8) Keep? SOUTHERN FINANCIAL RELATIONSHIP Epstein, Jeffrey ISG 2=250000 12/31/2016 Prospecting 75 Y 54 MADISON PARTNERS RELATIONSHIP 54 Madison Partners quisition 500 100000000 (E3/10000)*F3=5000000 Y ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners, L.P. 0000 (E4/10000)*F4=100000 12/31/2016 Prospecting ORIX RELATIONSHIP ORIX Americas KCP Private Markets 10000)*F5=750000 12/31/2016 Active 50 Y ORIX RELATIONSHIP ORIX Americas IB REIT REFI 6=2500000 12/31/2016 Active PARAMI CAPITAL MANAGEMENT RELATIONSHIP (E7/10000)*F7=375000 12/31/2016 SK FAMILY OFFICE RELATIONSHIP Falcon 10000)*F8=100000 12/31/2016 SK FAMILY OFFICE RELATIONSHIP Falcon Trail Capital, LLC ISG 100 10000000 10000)*F9=100000 12/31/2016 Prospecting 50 Y THE NATIONAL ORGANIZATION OF THE NEW APOSTOLIC CHURCH OF NORTH AMERICA RELATIONSHIP The National Organization of the New Apostolic Church of North America ISG 100 10000000 (E10 /10000)*F10=100000 12/31/2016 Prospecting 50 Y THIRD LAKE CAPITAL RELATIONSHIP Wanek Family CRE Loan 200 25000000 (E11/10000)* F11=500000 12/31/2016 Active 50 Y THIRD LAKE CAPITAL RELATIONSHIP Wanek Family KCP Private Markets 200 /10000)*F12=500000 12/31/2016 Prospecting 50 Y ELLIN, HOWARD RELATIONSHIP Ellin, Howard ISG General ISG 100 F13=50000 12/31/2016 Prospecting 25 Y ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners, L.P. Deposits 100000000 (E14/10000)*F14=500000 12/31/2016 Prospecting 25 ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners, L.P. KCP Private 20000000 (E15/10000)*F15=400000 12/31/2016 Prospecting 25 Y ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners, L.P. Direct Investment (Borrowing) 500 50000000 (E16/10000)*F16=2500000 12/31/2016 Prospecting 25 Y ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners, L.P. Art Loan Lending 200 00000 (E17/10000)*F17=5000000 12/31/2016 Prospecting 25 Y JL SQUARED GROUP RELATIONSHIP JL Squared Group HF Secondaries 200 10000000 /10000)*F18=200000 12/31/2016 Prospecting 25 Y KIM, STEVEN RELATIONSHIP Kim, Steven Structured Credit 100 50000000 /10000)*F19=500000 12/31/2016 Prospecting 25 Y MARRON, DONALD B. RELATIONSHIP Marron, Donald B. Lending 100 25000000 (E20/10000)* F20=250000 12/31/2016 Prospecting 25 Y ORIX RELATIONSHIP ORIX Ventures IB Leverage Line 250 200000000 (E21/10000)* F21=5000000 12/31/2016 Active 25 Y PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline KCP Private Markets 200 25000000 (E22/10000)*F22=500000 12/31/2016 Prospecting 25 Y SCHMIDT, ERIC RELATIONSHIP Hillspire LLC CRE 200 50000000 (E23/10000)*F23=1000 000 12/31/2016 Prospecting 25 Y SCHMIDT, ERIC RELATIONSHIP Hillspire LLC KCP Private Markets 200 50000000 (E24 /10000)*F24=1000000 3/31/2016 Prospecting 25 Y SHAMROCK RELATIONSHIP Martin, Greg KCP Private Markets F25=500000 12/31/2016 Prospecting 25 Y SLOME, IAN RELATIONSHIP Slome, Ian HF Secondaries 00 12/31/2016 Prospecting 25 Y SPRUCE PRIVATE INVESTORS LLC RELATIONSHIP Spruce 50000000 (E27/10000)*F27=500000 12/31/2016 THIRD LAKE CAPITAL RELATIONSHIP Wanek Family ISG 00 12/31/2016 Prospecting 25 TISCH FAMILY RELATIONSHIP TFMG, LLC F29=400000 12/31/2016 Prospecting GENERAL ATLANTIC FAMILY OFFICE RELATIONSHIP 5000000 (E30/10000)*F30=50000 12/31/2016 GENERAL ATLANTIC FAMILY OFFICE RELATIONSHIP BPS Total Assets PnL Clos 50 50000000 (E2/10000)*F Real Estate Opportunity Financing Ac 9/30/2016 Prospecting 50 ISG 50 AMP 100 General ISG 50 2000 Y 300 25000000 (E5/ 250000000 (E6/10000)*F 50 Y Crestline Structured Credit Prospecting 50 Y Trail Capital, LLC CLO 100 Prospecting 50 Y 150 25000000 10000000 Deposits Y Markets (ES/ (E9/ 25000000 (E12 5000000 (E13/10000)* 50 KCP 200 IB 2500 (E18 (E19 200 25000000 (E25/10000)* 200 25000000 (E26/10000)*F26=5000 Investment Advisors, LLC Prospecting 25 50 25000000 Prime Brokerage 100 Y (E28/10000)*F28=1250 Y HF Secondaries 200 20000000 25 Y General Atlantic Family Off Prospecting 20 Y General Atlantic Family Off 200 20000000 (E31/10000)*F31=400000 12/31/2016 Prospecting 54 MADISON PARTNERS RELATIONSHIP 54 Madison Partners KCP Private 25000000 (E32/10000)*F32=750000 9/30/2016 Prospecting 10 ASPEN GROVE CAPITAL RELATIONSHIP Aspen Grove Capital, LLC KCP ctured Notes 50 10000000 (E33/10000)*F33=50000 9/30/2016 Y BLUESTEM LLC RELATIONSHIP Bluestem LLC HF Secondaries (E34/10000)*F34=100000 9/30/2016 Prospecting 10 BRIGHT GROUP RELATIONSHIP Bright Group HF Secondaries (E35/10000)*F35=100000 9/30/2016 Prospecting 10 Y CFM RELATIONSHIP Comprehensive Financial Management Real Estate 10000000 (E36/10000)*F36=300000 9/30/2016 Prospecting 10 COLLIS, CHARLES RELATIONSHIP EverWatch Financial KCP/ Private Market 10000000 (E37/10000)*F37=200000 9/30/2016 Prospecting 10 COLLIS, CHARLES RELATIONSHIP EverWatch Financial CRE Direct RE (E29/10000)* ice CLO CLO 100 ice KCP Private Markets 20 Markets AMP 300 Y Private Markets Stru Prospecting 10 HF Secondaries Y HF Secondaries 100 10000000 100 10000000 AMP, Direct RE 300 Y s Private Markets 200 Y 200 10000000 EFTA01423636 (E38/10000)*F38=200000 Prospecting Prospecting 10 Y DORRANCE FAMILY RELATIONSHIP DF Enterprises Margin Loan Lending /10000)*F39=1625000 3/31/2017 Prospecting 10 Y DORRANCE FAMILY RELATIONSHIP DF Enterprises Land Loan Lending 200 /10000)*F40=2000000 12/31/2017 Prospecting 10 DORRANCE FAMILY RELATIONSHIP Dorrance Family Foundation KCP Private Markets ets 200 20000000 (E41/10000)*F41=400000 9/30/2016 Prospecting DZIALGA, KIRSTEN $ MARK RELATIONSHIP CLO 200 /10000)*F42=40000 FALLLINE RELATIONSHIP 1/2016 Prospecting FALLLINE RELATIONSHIP Prospecting 10 FORRESTAL CAPITAL RELATIONSHIP Forrestal Capital LLC F45=100000 12/31/2016 Prospecting 10 FORRESTAL CAPITAL RELATIONSHIP Forrestal Capital LLC Prospecting 10 Georgetown University Endowment Prospecting 10 Georgetown University Endowment Prospecting 10 12/31/2016 FallLine 10 FallLine Y (E46/10000)*F46=100000 12/31/2016 GEORGETOWN UNIVERSITY RELATIONSHIP (E47/10000)*F47=250000 12/31/2016 GEORGETOWN UNIVERSITY RELATIONSHIP (E48/10000)*F48=125000 12/31/2016 GERSCHEL, PATRICK RELATIONSHIP Gerschel, Patrick (E49/10000)*F49=100000 12/31/2016 Prospecting GERSCHEL, PATRICK RELATIONSHIP Gerschel, Patrick (E50/10000)*F50=300000 12/31/2016 Prospecting ILLIG, CLIFF RELATIONSHIP Illig, Cliff ISG 00 12/31/2016 Prospecting 10 Y ILLIG, CLIFF RELATIONSHIP Illig, Cliff Margin Loan F52=899999.9999999999 12/31/2016 Prospecting 10 LINDEMANN FAMILY RELATIONSHIP Lindemann Jr., George ETE /10000)*F53=250000 12/31/2016 Prospecting 10 LINDEMANN FAMILY RELATIONSHIP Lindemann, Adam M. Art /10000)*F54=700000 12/31/2016 Prospecting 10 LINDEMANN FAMILY RELATIONSHIP Lindemann, Adam M. ETE /10000)*F55=375000 12/31/2016 Prospecting 10 M20 INCORPORATED RELATIONSHIP M2O Incorporated KCP (E56/10000)*F56=200000 12/31/2016 Prospecting 10 MEISTER, TODD RELATIONSHIP Meister, Todd Goldrush F57=11115000 12/31/2016 Prospecting 10 Y MEISTER, TODD RELATIONSHIP Meister, Todd KCP Private /10000)*F58=200000 12/31/2016 Prospecting 10 MONTRONE, PAUL RELATIONSHIP Latona Associates ISG F59=100000 12/31/2016 Prospecting 10 Y MONTRONE, PAUL RELATIONSHIP Perspecta Trust CLO 100 00 12/31/2016 Prospecting 10 Y ORIX RELATIONSHIP IX Capital Partners Subscription /10000)*F61=2000000 12/31/2016 Prospecting 10 ORIX RELATIONSHIP ORIX Americas Infrastructure 200 000 12/31/2016 Prospecting 10 Y ROGER BULLOCH RELATIONSHIP Brightstar Capital F63=200000 12/31/2016 Prospecting 10 THIRD LAKE CAPITAL RELATIONSHIP Wanek Family HF F64=500000 12/31/2016 Prospecting 10 ISG 10 KCP 10 50 General Y Private Markets Y 20000000 Dzialga, Mark Prospecting Lending 100 F. CLO 10 100000000 Custody 10 1.0E9 ISG Y KCP Private Markets 65 250000000 (E39 100000000 (E40 Private Mark 10 2000000 (E42 (E43/10000)*F43=1000000 12/3 (844/10000)*F44=1000000 12/31/2016 100 10000000 (E45/10000)* 100 10000000 CLO 100 25000000 ISG 50 25000000 ISG 50 20000000 150 20000000 (E51/10000)*F51=1000 90 100000000 Y Loan 100 Y Loan 200 Y Loan 100 Y Private Markets 200 Y 1235 90000000 25000000 35000000 37500000 (E52/10000)* (E53 (E54 (E55 10000000 (E57/10000)* Markets 200 10000000 (E58 Y 50 20000000 (E59/10000)* 50000000 (E60/10000)*F60=5000 Financing Y 50000000 Loan 100 Y Secondaries 200 Y 200 100000000 (E61 (E62/10000)*F62=1000 20000000 (E63/10000)* 25000000 (E64/10000)* EFTA01423637