EFTA Document EFTA01414337

Expires 30 Days Number Customer ID Customer Name Account Activity Active Start Date End Date Deposit Amt Withdrawal Amt Risk Class 88628 1.0000161411E10 MICHAEL M ROSENBERG 1967 TRUST 237448 All Yes 1/18/2007 1/18/2017 25000 100000 1 155471 1.0000451379E10 ROBERT P. CARROLL 450299 All Yes 7/21/2010 1/15/2017 10000 10000 1 176865 1.0000494448E10 THE MARY ANN COCHRANE BALLANTINE GST TRU 431130 All Yes 1/12/2015 1/12/2017 100000 100000 1 176881 1.0000492115E10 MAYA MOORE 259888 All Yes 1/20/2015 1/20/2017 100000 100000 1 176907 1.0000407957E10 DONALD C. MCGRAW III 451579 All Yes 1/22/2015 1/22/2017 1000 1000 1 176934 1.0000494449E10 THE FRANCIS COCHRANE GST TRUST 431131 All Yes 1/28/2015 1/28/2017 100000 100000 1 180753 1.0000526014E10 MARY ELINOR REES LIVING TRUST 257221 All Yes 1/14/2016 1/13/2017 100000 100000 1 180754 1.0000520421E10 ESTATE OF MICHAEL TROSSMAN 42963833 All Yes 1/14/2016 1/13/2017 50000 50000 1 180761 1.0000518291E10 SCHWARTZ MARITAL QTIP TRUST 680779 All Yes 1/15/2016 1/14/2017 25000 25000 1 180767 1.0000526239E10 JOSEPH E. COLE IRREVOCABLE TRUST DTD 12/ 654996 All Yes 1/20/2016 1/19/2017 100000 100000 1 180782 1.0000473323E10 NIKKI HOLWAY BERNARDO 654998 All Yes 1/22/2016 1/21/2017 100000 100000 1 180787 1.0000526168E10 RICHARD THYPIN 2015 MBA TRUST 44136049 All Yes 1/26/2016 1/25/2017 10000 10000 1 180803 1.0000526159E10 HESTER T. SULLIVAN 1976 TRUST 280385 All Yes 1/28/2016 1/27/2017 100000 100000 1 180804 1.0000526016E10 DANIEL W. SULLIVAN 2004 TRUST 280383 All Yes 1/28/2016 1/27/2017 100000 100000 1 180805 1.0000526065E10 LEON BIRNBAUM AND FRANCES BIRNBAUM GRANT 42963876 All Yes 1/28/2016 1/27/2017 100000 100000 1 180814 1.0000417671E10 DAVID S. WETHERELL 88006123 All Yes 1/29/2016 1/28/2017 100000 100000 1 26929 1.000014639E10 RAYMOND I STARK 37981535 All Yes 1/8/2007 1/8/2017 5000 5000 2 176868 1.0000466118E10 PETER VAN FLEET WOLSFELT 35268410 All Yes 1/12/2015 1/12/2017 5000 2500 2 176880 1.0000484973E10 ESTATE OF KURT LOHWASSER 255261 All Yes 1/16/2015 1/16/2017 100000 100000 2 176904 1.000017917E10 KROL & O'CONNOR 84596226 All Yes 1/21/2015 1/21/2017 100000 100000 2 176914 1.0000494666E10 CAYMEN PARTNERS I LLC 42958751 All Yes 1/23/2015 1/23/2017 50000 50000 2 176917 1.0000480819E10 JAMES VRH FREEMAN 654780 All Yes 1/23/2015 1/23/2017 100000 100000 2 176926 1.0000178768E10 JACK MILLSTEIN JR 654781 All Yes 1/26/2015 1/26/2017 100000 100000 2 180715 1.0000520666E10 KI HOLDINGS, LTD 640041 All Yes EFTA01414337 1/7/2016 1/6/2017 50000 50000 2 180722 1.00005168E10 MURRAY PERETZ 451870 All Yes 1/12/2016 1/11/2017 100000 100000 2 180742 1.000052617E10 ROBERT BUONO, TRUSTEE, 2293NMA GRANTOR T 451881 All Yes 1/13/2016 1/12/2017 25000 25000 2 180756 1.0000450776E10 JORDAN KESTENBAUM 37995136 All Yes 1/15/2016 1/14/2017 10000 10000 2 180807 1.0000217016E10 FOSTER & FOSTER 451882 All Yes 1/28/2016 1/27/2017 100000 100000 2 180815 1.0000458592E10 CHRISTINE M. MASTRO 640042 All Yes 1/29/2016 1/28/2017 50000 20000 2 176863 1.0000498427E10 THE EMMA TUTTLEMAN-KRIEGLER TRUST U/W ED 654773 All Yes 1/12/2015 1/12/2017 100000 100000 3 176929 4.0000496151E10 GH VENTURES HOLDING COMPANY LTD 251153 All Yes 1/27/2015 1/27/2017 100000 100000 3 176931 1.0000459002E10 JONATHAN F.P. ROSE 451581 All Yes 1/27/2015 1/27/2017 100000 100000 3 180706 1.0000520619E10 JERALD LASKY REVOCABLE TRUST U/A/D 5/29/ 451866 All Yes 1/5/2016 1/4/2017 2000000 1000000 3 180747 1.0000520428E10 JARED FREEDMAN 2012 IRREVOCABLE GIFT TRU 88006035 All Yes 1/13/2016 1/12/2017 100000 100000 3 180748 1.0000520428E10 JARED FREEDMAN 2012 IRREVOCABLE GIFT TRU 88006043 All Yes 1/13/2016 1/12/2017 100000 100000 3 180749 1.0000520429E10 JARED FREEDMAN 2012 IRREVOCABLE GIFT TRU 88006019 All Yes 1/13/2016 1/12/2017 100000 100000 3 180750 1.0000520429E10 JARED FREEDMAN 2012 IRREVOCABLE GIFT TRU 88006027 All Yes 1/13/2016 1/12/2017 100000 100000 3 180759 1.0000526223E10 355 E. 72 REALTY LLC 42963817 All Yes 1/15/2016 1/14/2017 100000 100000 3 180760 1.0000526222E10 250 E. 63 REALTY LLC 42963825 All Yes 1/15/2016 1/14/2017 100000 100000 3 180783 1.0000485567E10 JOHN MAJOR 35269608 All Yes 1/22/2016 1/21/2017 100000 100000 3 180791 1.0000526167E10 MILBER HOLDING LLC 42963905 All Yes 1/27/2016 1/26/2017 100000 100000 3 180792 1.0000526167E10 MILBER HOLDING LLC 44136057 All Yes 1/27/2016 1/26/2017 100000 100000 3 180794 4.0000418162E10 JORGE BELMONTE ROSALES 342607 All Yes 1/27/2016 1/26/2017 100000 100000 3 180801 1.0000526288E10 PETER P. BOLLINGER INVESTMENT COMPANY LL 44136073 All Yes 1/28/2016 1/27/2017 100000 100000 3 176853 1.0000489994E10 AJAY MUNDKUR 35268509 All Yes 1/8/2015 1/8/2017 10000 10000 4 176878 1.0000496183E10 RICHARD MARGOLIS 37994168 All Yes 1/16/2015 1/16/2017 100000 100000 4 176882 1.0000499367E10 ATLANTIC ALLIANCE PARTNERSHIP CORP. EFTA01414338 42958698 All 100000 4 176888 1.0000483873E10 42958663 All 150000 4 176900 1.0000499118E10 Yes 1/21/2015 176902 4.0000497526E10 Yes 1/21/2015 176909 1.0000498408E10 Yes 1/22/2015 176913 1.0000499412E10 Yes 1/23/2015 176923 1.0000481192E10 1/26/2015 1/26/2017 100000 100000 4 176925 1.0000498401E10 SOLOMON WERDIGER 2014 IRREVOCABLE TRUST 42958743 All Yes 1/26/2015 1/26/2017 7000 4000 4 176933 1.0000498389E10 THE DON HANKEY TRUST, DTD 02/22/1990 All Yes 1/28/2015 1/28/2017 100000 100000 180714 1.0000526086E10 NOBLE JACKSON HENRY LLC 42963788 Yes 1/7/2016 1/6/2017 20000 10000 4 180736 1.0000520607E10 820 ORLEANS, L.L.C. 451875 All 1/13/2016 1/12/2017 100000 100000 4 180773 1.0000526117E10 APRAfa€°S, LLC 42963868 All 1/21/2016 1/20/2017 25000 25000 4 180786 4.000052462E10 PYRUS INVESTMENTS LLC 18197454 Yes 1/26/2016 1/25/2017 500000 500000 4 180790 1.0000520593E10 TAMALE PARTNERS, LTD 451880 All 1/27/2016 1/26/2017 100000 100000 4 21309 1.0000222344E10 THE HEYWOOD TRUST 246727 All 5/9/2007 1/22/2017 50000 50000 5 87738 1.0000239178E10 JAMES MILLSTEIN 35246668 All 2/15/2007 1/27/2017 500000 500000 5 134836 1.0000411486E10 AQUILINE CAPITAL PARTNERS GP (OFFSHORE) 42927832 All Yes 3/16/2007 1/22/2017 25000 5 134837 1.0000411486E10 AQUILINE CAPITAL PARTNERS GP (OFFSHORE) 44106288 All Yes 3/16/2007 1/22/2017 25000 5 134838 1.0000410395E10 42927824 All 25000 5 134839 1.0000410395E10 44106448 All 25000 5 134842 1.0000411485E10 AQUILINE HOLDINGS II LLC All Yes 3/19/2007 1/22/2017 25000 134843 1.0000411485E10 AQUILINE HOLDINGS II LLC All Yes 3/19/2007 1/22/2017 25000 152395 1.0000437561E10 DEGEORGE MANAGEMENT COMPANY Yes 1/20/2015 1/20/2017 100000 301 W. ARMOUR BOULEVARD SUBTENANT, LLC Yes 1/20/2015 1/20/2017 PABLO EUGENIO ALBINA 35268576 1/21/2017 50000 50000 4 BANFF FORREST INC. 18195408 1/21/2017 100000 100000 4 SCA VENTURES, LLC 44132953 1/22/2017 150000 150000 4 BLUE MOON OPPORTUNITY FUND. LP 654779 1/23/2017 100000 100000 4 LOSTAND FOUNDATION INC. 451583 All 150000 All [repeated 4 times] Yes AQUILINE CAPITAL PARTNERS GP LLC Yes 3/19/2007 1/22/2017 AQUILINE CAPITAL PARTNERS GP LLC Yes 3/19/2007 1/22/2017 680632 4 All Yes Yes All Yes [repeated 3 times] 25000 [repeated 4 times] 42927816 25000 5 44106309 25000 5 42931786 EFTA01414339 All Yes 6/26/2009 1/28/2017 200000 176874 1.0000498244E10 BRIDGETON PIONEER FEE, LLC All Yes 1/16/2015 1/16/2017 100000 176906 1.0000153416E10 PAUL DEUTSCH 84596234 1/22/2015 1/22/2017 10000 10000 5 180728 1.0000520375E10 SKYCHAI CORPORATION LTD. Yes 1/12/2016 1/11/2017 100000 100000 180772 1.000052609E10 LDG RACING LLC 42963841 1/20/2016 1/19/2017 50000 50000 5 180788 1.0000498425E10 Yes 1/26/2016 147861 4.000041248E10 Yes 2/20/2008 154311 4.0000418167E10 15500710 All 25000 6 159310 1.0000472785E10 42946849 All 125000 6 159381 1.0000472894E10 SFX ENTERTAINMENT INC. 42947075 All Yes 8/26/2014 1/23/2017 5000000 4000000 6 161269 1.0000478403E10 CLEVELAND THERMAL HOLDINGS, LLC 42950258 All Yes 1/16/2013 1/16/2017 50000 1000000 6 176832 1.0000496188E10 NAUTICUS MARINA, INC. 42958516 All Yes 1/5/2015 1/5/2017 100000 50000 6 176833 1.0000496073E10 CENTURION RESIDENCE SERVICES, INC. 42958487 All Yes 1/5/2015 1/5/2017 10000 60000 6 176848 1.0000497007E10 IRE-NG 1715 E. 13TH STREET, LLC 44132910 All Yes 1/7/2015 1/7/2017 10000 10000 6 176856 1.0000497509E10 INFINITY S KINGSWOOD LLC 42958540 All Yes 1/9/2015 1/9/2017 50000 25000 6 176857 1.0000497509E10 INFINITY S KINGSWOOD LLC 44132929 All Yes 1/9/2015 1/9/2017 10000 10000 6 176875 1.0000497537E10 THE JENNA D. HYMOWITZ 2014 TRUST U/A/D 6 42958612 All Yes 1/16/2015 1/16/2017 50000 50000 6 176876 1.0000497536E10 THE LILLI EVE HYMOWITZ 2014 TRUST U/A/D 42958591 All Yes 1/16/2015 1/16/2017 50000 50000 6 180724 1.0000526015E10 MBF HEALTHCARE MANAGEMENT, LLC 44135986 All Yes 1/12/2016 1/11/2017 50000 50000 6 180730 1.0000514466E10 ANTHONY PODESTA 35269560 All Yes 1/12/2016 1/11/2017 100000 100000 6 180765 1.0000520655E10 AMCS PRIVATSTIFTUNG 451883 All Yes 1/20/2016 1/19/2017 100000 100000 6 180775 1.0000494253E10 AQUILINE FINANCIAL SERVICES FUND III LP 44136022 All Yes 1/21/2016 1/20/2017 100000 100000 6 180795 4.0000489356E10 SHAHAB MOHAMAD ABDULKHALIQ GARGASH 15498104 All Yes 1/27/2016 1/26/2017 100000 200000 5 42958655 100000 5 All Yes 451868 All 5 All Yes REBEL HOLDINGS, LLC 42963884 1/25/2017 25000 25000 5 PENNER MANAGEMENT LLC 18190746 1/22/2017 5000 5000 6 ESTER MAJCHEL WAJNTRAUB & LUIS GUZOWSKI Yes 1/15/2010 1/15/2017 ISAAC FRANCO 2002 GRANTOR RETAINED ANNUI Yes 3/20/2012 1/23/2017 All All 25000 125000 EFTA01414340 100000 6 180808 1.0000496073E10 CENTURION RESIDENCE SERVICES, INC. 44136081 All Yes 1/28/2016 1/27/2017 100000 100000 6 180776 4.0000526212E10 MARTIN BARZI 15498091 All Yes 1/22/2016 1/21/2017 21000 100000 DefClass For internal use only EFTA01414341 Expires 60 Days Number Customer ID Customer Name Account Activity Active Start Date End Date Deposit Amt Withdrawal Amt 21309 1.0000222344E10 THE HEYWOOD TRUST 246727 All Yes 5/9/2007 1/22/2017 50000 50000 26929 1.000014639E10 RAYMOND I STARK 37981535 All Yes 1/8/2007 1/8/2017 5000 5000 47105 4.0000013024E10 MARIA ALEXANDRA PULIDO-DE MENDOZA 15425503 All Yes 2/26/2007 2/3/2017 25000 25000 47475 1.0000063462E10 PAUL M RUDOLF 82521183 All Yes 2/2/2007 2/2/2017 10000 10000 47476 1.0000060863E10 SUSAN A JARRETT 82526558 All Yes 2/2/2007 2/2/2017 10000 10000 47478 1.0000078544E10 ROBERT A FIPPINGER 82527833 All Yes 2/2/2007 2/2/2017 10000 10000 82092 4.0000003188E10 ANNETTE DEROCCA 15434493 All Yes 3/3/2006 2/5/2017 25000 25000 87738 1.0000239178E10 JAMES MILLSTEIN 35246668 All Yes 2/15/2007 1/27/2017 500000 500000 87955 1.0000092461E10 ALAN KESTENBAUM 254655 All Yes 5/1/2007 2/23/2017 2000000 1000000 88628 1.0000161411E10 MICHAEL M ROSENBERG 1967 TRUST 237448 All Yes 1/18/2007 1/18/2017 25000 100000 88855 4.0000023084E10 DIEGO ZULOAGA POCATERRA 15437192 All Yes 2/12/2007 2/12/2017 50000 50000 89436 4.0000023497E10 VMSC CURAZAO N.V 18186974 All Yes 6/22/2007 2/21/2017 10000000 10000000 125326 4.0000003169E10 JOSE LUIS DEJONGH 15316796 All Yes 3/30/2006 2/14/2017 25000 25000 125754 4.0000000129E10 BALWANT GHAI SINGH 341834 All Yes 5/12/2006 2/23/2017 25000 25000 134547 1.0000410806E10 LUCCA GLOBAL LLC 42927568 All Yes 1/17/2007 2/1/2017 65000 50000 134836 1.0000411486E10 AQUILINE CAPITAL PARTNERS GP (OFFSHORE) 42927832 All Yes 3/16/2007 1/22/2017 25000 25000 134837 1.0000411486E10 AQUILINE CAPITAL PARTNERS GP (OFFSHORE) 44106288 All Yes 3/16/2007 1/22/2017 25000 25000 134838 1.0000410395E10 AQUILINE CAPITAL PARTNERS GP LLC 42927824 All Yes 3/19/2007 1/22/2017 25000 25000 134839 1.0000410395E10 AQUILINE CAPITAL PARTNERS GP LLC 44106448 All Yes 3/19/2007 1/22/2017 25000 25000 134842 1.0000411485E10 AQUILINE HOLDINGS II LLC 42927816 All Yes 3/19/2007 1/22/2017 25000 25000 134843 1.0000411485E10 AQUILINE HOLDINGS II LLC 44106309 All Yes 3/19/2007 1/22/2017 25000 25000 147861 4.000041248E10 PENNER MANAGEMENT LLC 18190746 All EFTA01414342 Yes 2/20/2008 1/22/2017 5000 5000 147883 1.0000418441E10 KOALA HOLDING LIMITED PARTNERSHIP 244115 All Yes 2/26/2008 2/4/2017 10000 10000 148020 4.0000419065E10 CARLOS FERNANDO RENTERIA SANCLEMENTE 15440682 All Yes 3/19/2008 2/23/2017 25000 100000 148044 1.0000418764E10 NETSUITE HOLDINGS, LLC 42929627 All Yes 3/24/2008 2/19/2017 25000 25000 148072 4.0000023249E10 GAURAV KUKREJA 15438929 All Yes 3/27/2008 2/22/2017 25000 25000 148124 4.0000419099E10 BERTHA MERIKANSKAS 342083 All Yes 4/2/2008 2/23/2017 25000 25000 148149 1.0000210215E10 FOJTASEK CAPITAL LTD 255146 All Yes 4/4/2008 2/23/2017 50000 100000 148172 1.0000406581E10 BETTINA R WEINRAUB ESTATE ARI WEINRAUB E 220065 All Yes 4/8/2008 2/23/2017 10000 25000 148173 1.0000406703E10 BETTINA R. WEINRAUB TRUST FOR STEPHANIE 230027 All Yes 4/8/2008 2/23/2017 25000 25000 148174 1.0000406705E10 BETTINA R. WEINRAUB ESTATE STEPHANIE H. 220064 All Yes 4/8/2008 2/23/2017 5000 25000 148335 1.0000225015E10 LAURIE A MANIFOLD 35251694 All Yes 4/16/2008 2/22/2017 25000 10000 148342 1.0000419364E10 JEHAN GALAL 35251715 All Yes 4/17/2008 2/22/2017 100000 25000 148346 1.0000098279E10 BALM REALTY CORP 84588576 All Yes 4/17/2008 2/23/2017 25000 25000 148382 4.000041863E10 KINERET GROUP S.A. 18190877 All Yes 4/24/2008 2/22/2017 25000 25000 148394 1.0000419142E10 JOEL ALEXANDER ALPER FIRST PARTY SUPPLEM 232077 All Yes 4/25/2008 2/22/2017 5000 10000 148414 1.000042022E10 ANN E. ZAKMAN IRREVOCABLE TRUST 651854 All Yes 4/28/2008 2/23/2017 10000 10000 148435 1.0000419912E10 BARBARA BENUN 35251758 All Yes 5/1/2008 2/23/2017 25000 25000 148439 1.000041913E10 THE COLEMAN FAMILY TRUST OF 2004 651793 All Yes 5/1/2008 2/22/2017 25000 25000 148453 1.0000415658E10 GERTRUDE DAVIS DEMPSEY TESTAMENTARY TRUS 245687 All Yes 5/2/2008 2/22/2017 50000 50000 148455 1.0000415659E10 FRANK S TRECO JR IRREVOCABLE TRUST DTD F 630002 All Yes 5/2/2008 2/22/2017 50000 500000 148461 1.000041934E10 JOHN D. SMITH 630005 All Yes 5/5/2008 2/22/2017 15000 20000 148471 1.0000420372E10 IMFA 2008 GRAT #3 630018 All Yes 5/5/2008 2/22/2017 200000 100000 148477 1.0000417485E10 CRYSTAL SHORES MARINA RESORT LLC 42929774 All Yes 5/5/2008 2/23/2017 10000 25000 148483 1.0000419361E10 JOHN D. MILLER 35251774 All Yes 5/6/2008 2/22/2017 25000 10000 148484 1.000041913E10 THE COLEMAN FAMILY TRUST OF 2004 651794 All Yes 5/6/2008 2/22/2017 10000 5000 EFTA01414343 148486 1.0000235664E10 BETTY LOU HUDSON Yes 5/6/2008 2/23/2017 15000 35251766 45000 All 148487 1.0000420241E10 HARTZ CAPITAL INVESTMENTS, LTD. 630022 All Yes 5/7/2008 2/22/2017 25000 25000 148519 4.0000419468E10 FRIDL CORP 18190885 All Yes 5/13/2008 2/22/2017 10000 25000 148541 1.0000420034E10 IMPERIAL STERLING LTD 255802 All Yes 5/14/2008 2/22/2017 25000 25000 148563 1.0000420713E10 MOLLY K. SCHROEDER 651890 All Yes 5/16/2008 2/22/2017 25000 25000 148565 1.0000222662E10 JACK L. STAHL 651899 All Yes 5/16/2008 2/22/2017 100000 100000 149120 4.000042244E10 GLOBAL TRADE & EXPORT CORPORATION 342156 All Yes 8/15/2008 2/5/2017 400000 400000 152115 1.0000424325E10 KEITH A. MEISTER 35254641 All Yes 5/18/2009 2/22/2017 50000 10000 152123 1.0000406627E10 Chao 2000 Trust 35254676 All Yes 5/19/2009 2/23/2017 100000 400000 152395 1.0000437561E10 DEGEORGE MANAGEMENT COMPANY 42931786 All Yes 6/26/2009 1/28/2017 200000 200000 154311 4.0000418167E10 ESTER MAJCHEL WAJNTRAUB & LUIS GUZOWSKI 15500710 All Yes 1/15/2010 1/15/2017 25000 25000 154496 1.0000447961E10 RBC CAPITAL MARKETS CORPORATION 42935138 All Yes 2/12/2010 2/12/2017 125000000 125000000 154497 1.0000447961E10 RBC CAPITAL MARKETS CORPORATION 44112741 All Yes 2/12/2010 2/12/2017 75000000 55000000 155471 1.0000451379E10 ROBERT P. CARROLL 450299 All Yes 7/21/2010 1/15/2017 10000 10000 156272 1.0000455865E10 RADIKAL THERAPEUTICS, INC. 42941239 All Yes 12/1/2010 2/24/2017 350000 350000 156834 1.0000451232E10 WILLIAM M. BUDINGER 248544 All Yes 3/1/2011 2/23/2017 100000 100000 156835 1.0000451232E10 WILLIAM M. BUDINGER 248578 All Yes 3/1/2011 2/23/2017 100000 100000 157590 1.0000464276E10 THE KANDERS-B INVESTMENT TRUST 44123539 All Yes 6/30/2011 2/24/2017 25000 25000 158724 4.0000450572E10 ELVIA MARTHA FLORES LARA 15496491 All Yes 12/13/2011 2/1/2017 25000 25000 158830 4.0000470163E10 MILLENNIUM EAGLE CORP 18193883 All Yes 12/23/2011 2/5/2017 25000 25000 159128 1.0000472011E10 MILLSTEIN TECHNOLOGY PARTNERS LLC 42946566 All Yes 2/14/2012 2/13/2017 25000 25000 159165 1.0000240117E10 SARAH T. BOYLE 288269 All Yes 2/24/2012 2/23/2017 50000 50000 159166 1.0000442874E10 ROSS BERMAN 450748 All Yes 2/24/2012 2/23/2017 100000 100000 159310 1.0000472785E10 ISAAC FRANCO 2002 GRANTOR RETAINED ANNUI 42946849 All Yes 3/20/2012 1/23/2017 125000 125000 EFTA01414344 159381 1.0000472894E10 SFX ENTERTAINMENT INC. 42947075 All Yes 8/26/2014 1/23/2017 5000000 4000000 159807 1.000043719E10 CHARLES G. KOCH 1997 TRUST 680222 All Yes 6/11/2012 2/5/2017 10000 10000 160874 1.000047977E10 SLS 2012 TRUST 654079 All Yes 12/10/2012 2/24/2017 25000 25000 161148 1.0000480247E10 SAMUEL B. KELLETT, JR GST TRUST 654121 All Yes 12/28/2012 2/24/2017 25000 25000 161269 1.0000478403E10 CLEVELAND THERMAL HOLDINGS, LLC 42950258 All Yes 1/16/2013 1/16/2017 50000 1000000 161578 1.000048078E10 NOAH B. MAMET REVOCABLE TRUST 44127759 All Yes 2/14/2013 2/14/2017 100000 100000 161592 1.0000153416E10 PAUL DEUTSCH 84594589 All Yes 2/20/2013 2/20/2017 10000 10000 161665 4.0000481223E10 DAHLIA KRR TRUST, LLC 18194376 All Yes 2/26/2013 2/26/2017 10000 10000 162251 1.0000483751E10 TASCO LLC 42951699 All Yes 5/28/2013 2/24/2017 50000 50000 162736 4.0000485068E10 DANIEL OBDULIO LARES PUCHE 15497291 All Yes 8/6/2013 2/5/2017 100000 100000 162921 1.0000485629E10 RAVENSFIELD TRUST 631071 All Yes 8/31/2013 2/24/2017 100000 100000 162957 1.0000449025E10 WORBY, GRONER, EDELMAN & NAPOLI BERN LLP 84594941 All Yes 9/6/2013 2/15/2017 1000000 1000000 170644 1.0000488956E10 EZ FESTIVALS, LLC 42953993 All Yes 8/25/2014 2/13/2017 100000 100000 171299 1.0000490451E10 DOUGLAS E ROUSSEAU 451333 All Yes 1/31/2014 1/31/2017 2700 1000 171378 1.0000490642E10 BCHKENMO 6230, LLC 44130632 All Yes 2/14/2014 2/14/2017 100000 100000 171387 1.0000092461E10 ALAN KESTENBAUM 35267506 All Yes 2/18/2014 2/18/2017 500000 500000 171885 1.0000491161E10 SFX-REACT OPERATING, LLC 42955112 All Yes 8/25/2014 2/19/2017 100000 100000 176832 1.0000496188E10 NAUTICUS MARINA, INC. 42958516 All Yes 1/5/2015 1/5/2017 100000 50000 176833 1.0000496073E10 CENTURION RESIDENCE SERVICES, INC. 42958487 All Yes 1/5/2015 1/5/2017 10000 60000 176848 1.0000497007E10 IRE-NG 1715 E. 13TH STREET, LLC 44132910 All Yes 1/7/2015 1/7/2017 10000 10000 176853 1.0000489994E10 AJAY MUNDKUR 35268509 All Yes 1/8/2015 1/8/2017 10000 10000 176856 1.0000497509E10 INFINITY S KINGSWOOD LLC 42958540 All Yes 1/9/2015 1/9/2017 50000 25000 176857 1.0000497509E10 INFINITY S KINGSWOOD LLC 44132929 All Yes 1/9/2015 1/9/2017 10000 10000 176863 1.0000498427E10 THE EMMA TUTTLEMAN-KRIEGLER TRUST U/W ED 654773 All Yes 1/12/2015 1/12/2017 100000 100000 176865 1.0000494448E10 THE MARY ANN COCHRANE BALLANTINE GST TRU 431130 EFTA01414345 All Yes 1/12/2015 1/12/2017 100000 100000 176868 1.0000466118E10 PETER VAN FLEET WOLSFELT 35268410 All Yes 1/12/2015 1/12/2017 5000 2500 176874 1.0000498244E10 BRIDGETON PIONEER FEE, LLC 42958655 All Yes 1/16/2015 1/16/2017 100000 100000 176875 1.0000497537E10 THE JENNA D. HYMOWITZ 2014 TRUST U/A/D 6 42958612 All Yes 1/16/2015 1/16/2017 50000 50000 176876 1.0000497536E10 THE LILLI EVE HYMOWITZ 2014 TRUST U/A/D 42958591 All Yes 1/16/2015 1/16/2017 50000 50000 176878 1.0000496183E10 RICHARD MARGOLIS 37994168 All Yes 1/16/2015 1/16/2017 100000 100000 176880 1.0000484973E10 ESTATE OF KURT LOHWASSER 255261 All Yes 1/16/2015 1/16/2017 100000 100000 176881 1.0000492115E10 MAYA MOORE 259888 All Yes 1/20/2015 1/20/2017 100000 100000 176882 1.0000499367E10 ATLANTIC ALLIANCE PARTNERSHIP CORP. 42958698 All Yes 1/20/2015 1/20/2017 100000 100000 176888 1.0000483873E10 301 W. ARMOUR BOULEVARD SUBTENANT, LLC 42958663 All Yes 1/20/2015 1/20/2017 150000 150000 176900 1.0000499118E10 PABLO EUGENIO ALBINA 35268576 All Yes 1/21/2015 1/21/2017 50000 50000 176902 4.0000497526E10 BANFF FORREST INC. 18195408 All Yes 1/21/2015 1/21/2017 100000 100000 176904 1.000017917E10 KROL & O'CONNOR 84596226 All Yes 1/21/2015 1/21/2017 100000 100000 176906 1.0000153416E10 PAUL DEUTSCH 84596234 All Yes 1/22/2015 1/22/2017 10000 10000 176907 1.0000407957E10 DONALD C. MCGRAW III 451579 All Yes 1/22/2015 1/22/2017 1000 1000 176909 1.0000498408E10 SCA VENTURES, LLC 44132953 All Yes 1/22/2015 1/22/2017 150000 150000 176913 1.0000499412E10 BLUE MOON OPPORTUNITY FUND. LP 654779 All Yes 1/23/2015 1/23/2017 100000 100000 176914 1.0000494666E10 CAYMEN PARTNERS I LLC 42958751 All Yes 1/23/2015 1/23/2017 50000 50000 176917 1.0000480819E10 JAMES VRH FREEMAN 654780 All Yes 1/23/2015 1/23/2017 100000 100000 176923 1.0000481192E10 LOSTAND FOUNDATION INC. 451583 All Yes 1/26/2015 1/26/2017 100000 100000 176925 1.0000498401E10 SOLOMON WERDIGER 2014 IRREVOCABLE TRUST 42958743 All Yes 1/26/2015 1/26/2017 7000 4000 176926 1.0000178768E10 JACK MILLSTEIN JR 654781 All Yes 1/26/2015 1/26/2017 100000 100000 176929 4.0000496151E10 GH VENTURES HOLDING COMPANY LTD 251153 All Yes 1/27/2015 1/27/2017 100000 100000 176931 1.0000459002E10 JONATHAN F.P. ROSE 451581 All Yes EFTA01414346 1/27/2015 1/27/2017 100000 100000 176933 1.0000498389E10 THE DON HANKEY TRUST, DTD 02/22/1990 All Yes 1/28/2015 1/28/2017 100000 100000 680632 176934 1.0000494449E10 THE FRANCIS COCHRANE GST TRUST 431131 All Yes 1/28/2015 1/28/2017 100000 100000 176936 1.0000496288E10 67 LIBERTY PHB LLC 42958882 All Yes 1/29/2015 1/29/2017 10000 10000 176938 1.0000496287E10 635 W 42 7E LLC 42958858 All Yes 1/29/2015 1/29/2017 10000 10000 176939 1.0000496287E10 635 W 42 7E LLC 44133016 All Yes 1/29/2015 1/29/2017 10000 10000 176940 1.0000496285E10 435 E 76 3D LLC 42958874 All Yes 1/29/2015 1/29/2017 10000 10000 176941 1.0000496285E10 435 E 76 3D LLC 44133032 All Yes 1/29/2015 1/29/2017 10000 10000 176944 1.0000462061E10 PAUL ERNST 451585 All Yes 1/29/2015 1/29/2017 3000 3000 176947 All 176948 All 176949 1.0000499364E10 WOLVERINE INVESTMENTS, LLC 42958831 Yes 1/29/2015 1/29/2017 100000 100000 1.00004995E10 AUSTIN GRAF 2014 IRREVOCABLE TRUST, DATE 654783 Yes 1/29/2015 1/29/2017 100000 100000 1.0000499499E10 EMIL GRAF V 2014 IRREVOCABLE TRUST, DATE 654784 All Yes 1/29/2015 1/29/2017 100000 100000 176964 1.0000496235E10 BFAB, LLC 42958946 All Yes 2/5/2015 2/5/2017 100000 10000 176966 1.000049935E10 CIVITAS AKARD FUND, LP 42958890 All Yes 2/5/2015 2/5/2017 100000 100000 176970 1.0000496163E10 CYPRESS ENERGY HOLDINGS, LLC 42958196 All Yes 2/5/2015 2/5/2017 100000 100000 176971 1.0000496163E10 CYPRESS ENERGY HOLDINGS, LLC 44132777 All Yes 2/5/2015 2/5/2017 100000 100000 176977 1.0000453629E10 AARON HORN 35268613 All Yes 2/6/2015 2/6/2017 10000 10000 176987 4.0000494358E10 AXIS MANAGEMENT HOLDINGS INC. 18195467 All Yes 2/9/2015 2/9/2017 10000 10000 176988 1.000049843E10 424 DAIRY ROAD, LLC 42958997 All Yes 2/9/2015 2/9/2017 100000 20000 176990 4.0000499381E10 CARBONDALE, S.L. CO. 18197163 All Yes 2/9/2015 2/9/2017 100000 50000 177002 1.0000487266E10 MORT, INC 42959017 All Yes 2/9/2015 2/9/2017 200000 200000 177015 1.0000499433E10 SUNRISE II TRUST 42959025 All Yes 2/11/2015 2/11/2017 5000 5000 177016 4.0000000225E10 VICTOR MOUTTET 15499780 All Yes 2/11/2015 2/11/2017 50000 50000 177038 1.0000411484E10 AQUILINE HOLDINGS LP 42959105 All Yes 2/17/2015 2/17/2017 1000000 800000 177039 1.0000411484E10 AQUILINE HOLDINGS LP 44133139 All Yes 2/17/2015 2/17/2017 1000000 800000 177040 1.0000412442E10 AQUILINE HOLDINGS LLC 42959084 All Yes 2/17/2015 2/17/2017 250750 3300000 EFTA01414347 177041 1.0000412442E10 Yes 2/17/2015 177081 1.0000496055E10 42959201 All 100000 177082 1.0000496055E10 44133171 All 100000 177096 1.0000499733E10 LSJE, LLC 42959295 All 2/26/2015 2/26/2017 200000 100000 177104 1.0000483937E10 AFSF II AIV INVESTORS (CAYMAN) LP 42959308 All Yes 2/27/2015 2/27/2017 10000 180706 1.0000520619E10 JERALD LASKY REVOCABLE TRUST U/A/D 5/29/ All Yes 1/5/2016 1/4/2017 2000000 1000000 180714 1.0000526086E10 NOBLE JACKSON HENRY LLC 42963788 Yes 1/7/2016 1/6/2017 20000 10000 180715 1.0000520666E10 KI HOLDINGS, LTD 640041 All 1/7/2016 1/6/2017 50000 50000 180722 1.00005168E10 MURRAY PERETZ 451870 All Yes 1/12/2016 1/11/2017 100000 100000 180724 1.0000526015E10 MBF HEALTHCARE MANAGEMENT, LLC All Yes 1/12/2016 1/11/2017 50000 180728 1.0000520375E10 SKYCHAI CORPORATION LTD. Yes 1/12/2016 1/11/2017 100000 100000 180730 1.0000514466E10 ANTHONY PODESTA 35269560 All 1/12/2016 1/11/2017 100000 100000 180736 1.0000520607E10 820 ORLEANS, L.L.C. 451875 All 1/13/2016 1/12/2017 100000 100000 180742 1.000052617E10 ROBERT BUONO, TRUSTEE, 2293NMA GRANTOR T All Yes 1/13/2016 1/12/2017 25000 25000 180747 1.0000520428E10 JARED FREEDMAN 2012 IRREVOCABLE GIFT TRU 88006035 All Yes 1/13/2016 1/12/2017 100000 180748 1.0000520428E10 JARED FREEDMAN 2012 IRREVOCABLE GIFT TRU 88006043 All Yes 1/13/2016 1/12/2017 100000 180749 1.0000520429E10 88006019 All 100000 180750 1.0000520429E10 88006027 All 100000 180753 Yes 180754 All 180756 Yes 180759 Yes AQUILINE HOLDINGS LLC 44133112 All 2/17/2017 250000 2300000 AQUILINE CAPITAL PARTNERS III GP (OFFSHO Yes 2/25/2015 2/25/2017 AQUILINE CAPITAL PARTNERS III GP (OFFSHO Yes 2/25/2015 2/25/2017 JARED FREEDMAN 2012 IRREVOCABLE GIFT TRU Yes 1/13/2016 1/12/2017 JARED FREEDMAN 2012 IRREVOCABLE GIFT TRU Yes 1/13/2016 1/12/2017 100000 100000 Yes 10000 451866 All Yes 44135986 50000 451868 All Yes Yes 451881 100000 [repeated 4 times] 1.0000526014E10 MARY ELINOR REES LIVING TRUST 257221 All 1/14/2016 1/13/2017 100000 100000 1.0000520421E10 ESTATE OF MICHAEL TROSSMAN 42963833 Yes 1/14/2016 1/13/2017 50000 50000 1.0000450776E10 JORDAN KESTENBAUM 37995136 All 1/15/2016 1/14/2017 10000 10000 1.0000526223E10 355 E. 72 REALTY LLC 42963817 All 1/15/2016 1/14/2017 100000 100000 EFTA01414348 180760 1.0000526222E10 250 E. 63 REALTY LLC 42963825 All Yes 1/15/2016 1/14/2017 100000 100000 180761 1.0000518291E10 SCHWARTZ MARITAL QTIP TRUST 680779 All Yes 1/15/2016 1/14/2017 25000 25000 180765 1.0000520655E10 AMCS PRIVATSTIFTUNG 451883 All Yes 1/20/2016 1/19/2017 100000 100000 180767 1.0000526239E10 JOSEPH E. COLE IRREVOCABLE TRUST DTD 12/ 654996 All Yes 1/20/2016 1/19/2017 100000 100000 180772 1.000052609E10 LDG RACING LLC 42963841 All Yes 1/20/2016 1/19/2017 50000 50000 180773 1.0000526117E10 APRAfa€°S, LLC 42963868 All Yes 1/21/2016 1/20/2017 25000 25000 180775 1.0000494253E10 AQUILINE FINANCIAL SERVICES FUND III LP 44136022 All Yes 1/21/2016 1/20/2017 100000 100000 180776 4.0000526212E10 MARTIN BARZI 15498091 All Yes 1/22/2016 1/21/2017 21000 100000 180782 1.0000473323E10 NIKKI HOLWAY BERNARDO 654998 All Yes 1/22/2016 1/21/2017 100000 100000 180783 1.0000485567E10 JOHN MAJOR 35269608 All Yes 1/22/2016 1/21/2017 100000 100000 180786 4.000052462E10 PYRUS INVESTMENTS LLC 18197454 All Yes 1/26/2016 1/25/2017 500000 500000 180787 1.0000526168E10 RICHARD THYPIN 2015 MBA TRUST 44136049 All Yes 1/26/2016 1/25/2017 10000 10000 180788 1.0000498425E10 REBEL HOLDINGS, LLC 42963884 All Yes 1/26/2016 1/25/2017 25000 25000 180790 1.0000520593E10 TAMALE PARTNERS, LTD 451880 All Yes 1/27/2016 1/26/2017 100000 100000 180791 1.0000526167E10 MILBER HOLDING LLC 42963905 All Yes 1/27/2016 1/26/2017 100000 100000 180792 1.0000526167E10 MILBER HOLDING LLC 44136057 All Yes 1/27/2016 1/26/2017 100000 100000 180794 4.0000418162E10 JORGE BELMONTE ROSALES 342607 All Yes 1/27/2016 1/26/2017 100000 100000 180795 4.0000489356E10 SHAHAB MOHAMAD ABDULKHALIQ GARGASH 15498104 All Yes 1/27/2016 1/26/2017 100000 100000 180801 1.0000526288E10 PETER P. BOLLINGER INVESTMENT COMPANY LL 44136073 All Yes 1/28/2016 1/27/2017 100000 100000 180803 1.0000526159E10 HESTER T. SULLIVAN 1976 TRUST 280385 All Yes 1/28/2016 1/27/2017 100000 100000 180804 1.0000526016E10 DANIEL W. SULLIVAN 2004 TRUST 280383 All Yes 1/28/2016 1/27/2017 100000 100000 180805 1.0000526065E10 LEON BIRNBAUM AND FRANCES BIRNBAUM GRANT 42963876 All Yes 1/28/2016 1/27/2017 100000 100000 180807 1.0000217016E10 FOSTER & FOSTER 451882 All Yes 1/28/2016 1/27/2017 100000 100000 180808 1.0000496073E10 CENTURION RESIDENCE SERVICES, INC. EFTA01414349 44136081 All Yes 1/28/2016 1/27/2017 100000 100000 180814 1.0000417671E10 DAVID S. WETHERELL 88006123 All Yes 1/29/2016 1/28/2017 100000 100000 180815 1.0000458592E10 CHRISTINE M. MASTRO 640042 All Yes 1/29/2016 1/28/2017 50000 20000 180816 1.0000520434E10 FLORIDA RENTAL SPECIALIST LLC 42964086 All Yes 2/1/2016 1/31/2017 100000 100000 180817 1.0000520433E10 AXONIC RESIDENTIAL ASSETS FUND II LP 42964051 All Yes 2/1/2016 1/31/2017 100000 100000 180818 1.0000520432E10 AXONIC RESIDENTIAL ASSETS FUND I LP 42964078 All Yes 2/1/2016 1/31/2017 100000 100000 180821 1.0000526271E10 AVFUEL CORPORATION 451891 All Yes 2/1/2016 1/31/2017 100000 100000 180822 1.0000526118E10 RUEDIGER J. FLIK 37995195 All Yes 2/1/2016 1/31/2017 100000 100000 180825 1.0000228852E10 RICHARD W COUCH JR 655009 All Yes 2/2/2016 2/1/2017 100000 100000 180827 1.0000526169E10 VICTORY INFO SERVICES, LLC 42964035 All Yes 2/2/2016 2/1/2017 50000 50000 180829 1.0000529006E10 BEAU E. BERGMAN 655007 All Yes 2/2/2016 2/1/2017 100000 100000 180830 1.0000494595E10 LOWELL MEYER 37995208 All Yes 2/3/2016 2/2/2017 100000 100000 180831 1.0000494595E10 LOWELL MEYER 88006166 All Yes 2/3/2016 2/2/2017 100000 100000 180832 1.0000524646E10 AFSF III AIV-OMEGAFI L.P. 42963454 All Yes 2/3/2016 2/2/2017 100000 100000 180833 1.0000524646E10 AFSF III AIV-OMEGAFI L.P. 44135812 All Yes 2/3/2016 2/2/2017 100000 100000 180835 1.0000526121E10 ARNOW SILCHESTER LLC 42964107 All Yes 2/3/2016 2/2/2017 100000 100000 180837 1.0000524176E10 CHILTON SELECT EQUITY FUND, L.P 680786 All Yes 2/3/2016 2/2/2017 100000 100000 180839 1.0000526282E10 PRESBYTERIAN HOMES FOUNDATION 640043 All Yes 2/4/2016 2/3/2017 100000 100000 180840 1.0000288196E10 CHANG REVOCABLE TRUST 431184 All Yes 2/4/2016 2/3/2017 100000 100000 180846 1.0000041873E10 JOHN S. APPEL 451860 All Yes 2/4/2016 2/3/2017 100000 100000 180858 4.000050042E10 INTERPLANET INC. All All Yes 2/5/2016 2/4/2017 10000 10000 180864 4.0000526265E10 NORTH ATLANTIC TRUST 431182 All Yes 2/5/2016 2/4/2017 100000 100000 180868 4.0000524657E10 DARDO MARIO SISTO 15498112 All Yes 2/5/2016 2/4/2017 100000 100000 180872 1.0000520488E10 ROLF COPPENRATH 451893 All Yes 2/5/2016 2/4/2017 100000 100000 180873 1.0000454735E10 METROPOLITAN VENTURE PARTNERS II, L.P. EFTA01414350 42963171 All Yes 2/5/2016 2/4/2017 100000 100000 180878 4.0000526255E10 BORACAII LLC 18196048 All Yes 2/5/2016 2/4/2017 100000 100000 180879 4.000047476E10 GABRIELA GLOCKNER 15498075 All Yes 2/5/2016 2/4/2017 100000 100000 180880 1.0000490592E10 THE EDWARD ALBEE FOUNDATION, INC. 88006174 All Yes 2/5/2016 2/4/2017 100000 100000 180882 1.000049938E10 KINESIS, INC. 42964123 All Yes 2/5/2016 2/4/2017 100000 100000 180884 1.0000520705E10 KAREN FREEDMAN 2012 IRREVOCABLE GIFT TRU 88006254 All Yes 2/5/2016 2/4/2017 100000 100000 180885 1.0000520705E10 KAREN FREEDMAN 2012 IRREVOCABLE GIFT TRU 88006262 All Yes 2/5/2016 2/4/2017 100000 100000 180886 1.0000520705E10 KAREN FREEDMAN 2012 IRREVOCABLE GIFT TRU 88006270 All Yes 2/5/2016 2/4/2017 100000 100000 180887 1.0000520706E10 KAREN FREEDMAN 2012 IRREVOCABLE GIFT TRU 88006238 All Yes 2/5/2016 2/4/2017 100000 100000 180888 1.0000520706E10 KAREN FREEDMAN 2012 IRREVOCABLE GIFT TRU 88006246 All Yes 2/5/2016 2/4/2017 100000 100000 180910 4.0000526128E10 FRACIA LIMITED 342614 All Yes 2/9/2016 2/8/2017 50000 50000 180914 1.0000465873E10 RICK ROSEN 37995216 All Yes 2/9/2016 2/8/2017 5000000 100000 180915 1.0000465873E10 RICK ROSEN 88006334 All Yes 2/9/2016 2/8/2017 3000000 50000 180917 1.0000529079E10 HATHAWAY BROWN SCHOOL 655010 All Yes 2/9/2016 2/8/2017 100000 100000 180918 1.0000529079E10 HATHAWAY BROWN SCHOOL 655011 All Yes 2/9/2016 2/8/2017 100000 100000 180919 1.0000529079E10 HATHAWAY BROWN SCHOOL 655012 All Yes 2/9/2016 2/8/2017 100000 100000 180931 1.0000178624E10 GLENN A BUTERBAUGH 655018 All Yes 2/10/2016 2/9/2017 25000 25000 180932 1.0000446112E10 BRIAN P. SIMMONS 655014 All Yes 2/10/2016 2/9/2017 25000 25000 180933 1.0000455863E10 MVL TRUST 655016 All Yes 2/10/2016 2/9/2017 25000 25000 180934 1.0000288161E10 JAMES R. EDWARDS LIVING TRUST 451890 All Yes 2/10/2016 2/9/2017 10000 10000 180940 4.0000526128E10 FRACIA LIMITED 260022 All Yes 2/10/2016 2/9/2017 50000 50000 180941 1.0000529019E10 LBH IV INVESTOR, INC. 42964131 All Yes 2/10/2016 2/9/2017 50000 50000 180944 1.0000529035E10 ABMF PB LLC 42964158 All Yes EFTA01414351 2/10/2016 2/9/2017 100000 100000 180945 1.0000529119E10 VARDINA WIND MARITAL TRUST B FBO YORAM W All Yes 2/11/2016 2/10/2017 100000 100000 180946 1.0000529118E10 VARDINA WIND MARITAL TRUST A FBO YORAM W All Yes 2/11/2016 2/10/2017 100000 100000 180950 1.0000465821E10 THE JAMES W. PATRICK TRUST 680169 Yes 2/11/2016 2/10/2017 100000 100000 180951 1.0000465821E10 THE JAMES W. PATRICK TRUST 680177 Yes 2/11/2016 2/10/2017 100000 100000 180952 1.0000465821E10 THE JAMES W. PATRICK TRUST 680181 Yes 2/11/2016 2/10/2017 100000 100000 180953 4.0000526252E10 JE MANHATTAN LLC 18196072 Yes 2/12/2016 2/11/2017 50000 50000 180954 4.0000520575E10 J&L WORLDWIDE LIMITED 260021 All 2/12/2016 2/11/2017 100000 100000 180955 4.0000520342E10 MVL GROUP LTD. 18196080 All 2/12/2016 2/11/2017 50000 50000 180958 1.0000465873E10 RICK ROSEN 451898 All Yes 2/12/2016 2/11/2017 100000 100000 180962 4.0000520721E10 CHARITAS AMERICAS FOUNDATION All Yes 2/16/2016 2/15/2017 50000 180963 4.0000520439E10 BS PRINCIPAL FIC DE FIM CREDITO All Yes 2/16/2016 2/15/2017 100000 180964 1.0000529082E10 BNDD SHABTAI INVESTMENTS LLC All Yes 2/16/2016 2/15/2017 50000 180965 1.0000529053E10 MICHAEL SOHN 451897 All 2/17/2016 2/16/2017 100000 100000 180966 1.0000524655E10 CAROMONT INSURANCE SERVICES LTD All Yes 2/17/2016 2/16/2017 100000 180967 1.000052908E10 JAMES PERSE REVOCABLE TRUST All Yes 2/18/2016 2/17/2017 100000 180968 1.000052908E10 JAMES PERSE REVOCABLE TRUST Yes 2/18/2016 2/17/2017 25000 250000 180969 1.000052908E10 JAMES PERSE REVOCABLE TRUST 451895 Yes 2/18/2016 2/17/2017 25000 25000 180970 1.000052908E10 JAMES PERSE REVOCABLE TRUST 451896 Yes 2/18/2016 2/17/2017 25000 25000 180972 1.0000528995E10 SPENCER FAMILY GRAT A 431185 All 2/18/2016 2/17/2017 100000 100000 180973 1.0000409979E10 BARRY LANG 35269624 All 2/18/2016 2/17/2017 100000 100000 180975 1.0000498409E10 LBT REVOCABLE TRUST 451143 All 2/19/2016 2/18/2017 250000 250000 180976 1.0000528992E10 BPP F.2 DE CITY L.P. 42964019 Yes 2/19/2016 2/18/2017 50000 50000 180977 1.0000528992E10 BPP F.2 DE CITY L.P. 42964027 Yes 2/19/2016 2/18/2017 50000 50000 180979 1.0000528991E10 BPP F.1 DE CITY L.P. 42963999 Yes 2/19/2016 2/18/2017 50000 50000 180980 1.0000528991E10 BPP F.1 DE CITY L.P. 42964000 Yes 2/19/2016 2/18/2017 50000 50000 655019 655020 All [repeated 4 times] Yes Yes 18196021 50000 PRIVADO 260023 100000 44136305 50000 Yes 451899 100000 44136161 100000 451894 All All All Yes [repeated 3 times] All [repeated 4 times] EFTA01414352 180981 1.000052899E10 BPP F.1 DE SOUTHERN PALM L.P. All Yes 2/19/2016 2/18/2017 50000 180982 1.000052899E10 BPP F.1 DE SOUTHERN PALM L.P. All Yes 2/19/2016 2/18/2017 50000 180987 1.0000528989E10 BPP F.1 DE EAST UNION L.P. All Yes 2/19/2016 2/18/2017 25000 180988 1.0000528989E10 BPP F.1 DE EAST UNION L.P. 42963964 All Yes 2/19/2016 2/18/2017 50000 50000 180989 1.0000526163E10 GOLDENTREE ASSET MANAGEMENT SINGAPORE PT 42964182 All Yes 2/19/2016 2/18/2017 25000 180991 Yes 180992 All 180993 All 180994 All 180995 44136276 All Yes 2/19/2016 2/18/2 100000 180996 1.0000438859E10 KATHLEEN K. LOZIER Yes 2/19/2016 2/18/2017 100000 181013 1.0000529172E10 BERNADETTE M HAYES 2/23/2016 2/22/2017 25000 25000 181014 1.0000529171E10 TIMOTHY P HAYES 640045 All 2/23/2016 2/22/2017 25000 25000 181015 1.0000529232E10 HAROLD SNIDER D. MOCK II Yes 2/23/2016 2/22/2017 100000 100000 181016 1.0000529232E10 HAROLD SNIDER D. MOCK II Yes 2/23/2016 2/22/2017 100000 100000 181017 1.0000529228E10 ALICE M. KNAPEK 655024 All 2/23/2016 2/22/2017 100000 100000 181018 1.0000529228E10 ALICE M. KNAPEK 655028 All 2/23/2016 2/22/2017 100000 100000 181019 1.0000529227E10 Yes 2/23/2016 181020 1.0000520232E10 44136356 All 100000 181021 1.0000520232E10 88006385 All 100000 181022 1.0000520231E10 44136364 All 100000 181023 1.0000520231E10 88006393 All 100000 181024 1.000052023E10 42963972 50000 42963980 50000 42963956 50000 1.0000529029E10 THE HAWK 4B 2016 GST TRUST 431186 2/19/2016 2/18/2017 150000 150000 1.0000529163E10 JACK L. COOK REVOCABLE LIVING TRUST AGMT Yes 2/19/2016 2/18/2017 100000 100000 1.0000529163E10 JACK L. COOK REVOCABLE LIVING TRUST AGMT Yes 2/19/2016 2/18/2017 100000 100000 1.0000529163E10 JACK L. COOK REVOCABLE LIVING TRUST AGMT Yes 2/19/2016 2/18/2017 100000 100000 1.0000494253E10 AQUILINE FINANCIAL SERVICES FUND III LP 35269632 100000 640044 25000 All 655021 655022 655023 017 100000 All All Yes Yes 655026 All 655027 All Yes Yes DESERT BOTANICAL GARDEN, INC. 655025 All 2/22/2017 100000 100000 CRIMSON PEAK 2011 FAMILY TRUST II FBO MA Yes 2/23/2016 2/22/2017 CRIMSON PEAK 2011 FAMILY TRUST II FBO MA Yes 2/23/2016 2/22/2017 CRIMSON PEAK 2011 FAMILY TRUST II FBO LP Yes 2/23/2016 2/22/2017 CRIMSON PEAK 2011 FAMILY TRUST II FBO LP Yes 2/23/2016 2/22/2017 CRIMSON PEAK 2011 FAMILY TRUST FBO MAP 100000 [repeated 4 times] EFTA01414353 44136348 All 100000 181025 1.000052023E10 88006377 All 100000 181026 1.0000520229E10 44136321 All 100000 181027 1.0000520229E10 88006369 All 100000 181028 1.0000520228E10 44136313 All 100000 181029 1.0000520228E10 88006350 All 100000 181032 4.0000520323E10 Yes 2/23/2016 181049 1.0000525993E10 Yes 2/24/2016 181050 1.0000525993E10 Yes 2/24/2016 181053 1.000024412E10 Yes 2/24/2016 181054 1.0000473862E10 Yes 2/24/2016 181055 1.0000498409E10 Yes 2/24/2016 181056 4.0000526145E10 All Yes 2/25/2016 2/24/2017 100000 100000 181057 1.0000529288E10 DAVID LEE 37995232 All 2/25/2016 2/24/2017 100000 100000 181058 1.0000529102E10 MADISON A. PARKS 451900 All 2/25/2016 2/24/2017 100000 100000 181059 1.0000526053E10 CF HENDERSON GST EX FBO CAITLIN HENDERSO All Yes 2/25/2016 2/24/2017 100000 100000 181060 1.0000526051E10 CF HENDERSON GST EX FBO ROBERT HENDERSON All Yes 2/25/2016 2/24/2017 100000 100000 181061 1.0000526049E10 CF HENDERSON GST EX FBO DAVID HENDERSON All Yes 2/25/2016 2/24/2017 100000 100000 181062 1.0000526043E10 CF HENDERSON GST EX FBO GUY HENDERSON All Yes 2/25/2016 2/24/2017 100000 100000 181063 1.0000526041E10 CF HENDERSON GST EX FBO MARY LOU CLARKE All Yes 2/25/2016 2/24/2017 100000 100000 181064 1.0000516875E10 THE PATSY HO FAMILY TRUST 451559 Yes 2/25/2016 2/24/2017 100000 100000 181065 1.0000516875E10 THE PATSY HO FAMILY TRUST 451569 Yes 2/25/2016 2/24/2017 100000 100000 181066 1.0000516875E10 THE PATSY HO FAMILY TRUST 451571 Yes 2/25/2016 2/24/2017 100000 100000 Yes 2/23/2016 2/22/2017 CRIMSON PEAK 2011 FAMILY TRUST FBO MAP Yes 2/23/2016 2/22/2017 CRIMSON PEAK 2011 FAMILY TRUST FBO LPG Yes 2/23/2016 2/22/2017 CRIMSON PEAK 2011 FAMILY TRUST FBO LPG Yes 2/23/2016 2/22/2017 CRIMSON PEAK 2011 FAMILY TRUST FBO FAMIL Yes 2/23/2016 2/22/2017 CRIMSON PEAK 2011 FAMILY TRUST FBO FAMIL Yes 2/23/2016 2/22/2017 FALCON INVESTMENTS LLC 18197462 2/22/2017 100000 100000 JOHN AMOS COOPER 35269640 2/23/2017 100000 100000 JOHN AMOS COOPER 37995224 2/23/2017 100000 100000 BYRNE FAMILY TRUST 42964254 2/23/2017 100000 100000 TODD R. KINGSLEY 35265041 2/23/2017 100000 100000 LBT REVOCABLE TRUST 44136292 2/23/2017 100000 100000 CAPITAL LATINOAMERICANO S.A. DE C.V. 100000 [repeated 6 times] All [repeated 6 times] 260024 Yes Yes 431190 431189 431188 431191 431187 All [repeated 3 times] EFTA01414354 181067 All 181068 All 181069 Yes 181070 Yes 181071 Yes 181073 Yes 181077 All 181081 Yes 181082 Yes 181083 All For 1.0000157273E10 VIRGINIA ANDREWS EST-TREVOR RENNER TR Yes 2/25/2016 2/24/2017 100000 100000 1.000028803E10 SUSSMAN FAMILY TRUST NON-EXEMPT TRUST B- Yes 2/25/2016 2/24/2017 100000 100000 1.0000417779E10 2/25/2016 1.0000465821E10 2/25/2016 1.0000465821E10 2/25/2016 1.0000494524E10 2/25/2016 4.0000419065E10 Yes 2/25/2016 2/24/2017 100000 100000 4.0000422628E10 MARIA ISABEL GOMEZ SANZ 15441458 2/25/2016 2/24/2017 100000 100000 1.0000520701E10 AFSF III AIV-A L.P. 44136284 2/26/2016 2/25/2017 100000 100000 1.0000520229E10 CRIMSON PEAK 2011 FAMILY TRUST FBO LPG Yes 2/26/2016 2/25/2017 100000 100000 internal use only STARVIEW ENTERPRISES INC 254566 2/24/2017 100000 100000 THE JAMES W. PATRICK TRUST 2/24/2017 100000 100000 THE JAMES W. PATRICK TRUST 2/24/2017 100000 100000 ZISOOK ENTERPRISES L.P. 44132152 2/24/2017 100000 100000 CARLOS FERNANDO RENTERIA SANCLEMENTE 680791 680790 220241 451048 All [repeated 4 times] 342082 All All 451901 EFTA01414355