EFTA Document EFTA01419755

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 G30000000 13P00000 Real Estate Opportunity 54 Madison Partners Active 75 9/30/2016 Financing Acquisitio n 100000000 500 (H3/10000)*G3P00000 Relationship: ELLIN, HOWARD RELATIONSHIP G5P00000 15P000 ISG Ellin, Howard Active 50 12/31/2016 General ISG 5000000 100 (H5/10000)*G 5P000 Relationship: ELYSIUM MANAGEMENT RELATIONSHIP SUM(G7:G8)0000000 SUM(17:18)`0000 ISG Black Family Partners, L.P. Active 75 12/31/2016 General ISG 20000000 50 (H7/10000)*G70000 Deposits Black Family Partners, L.P. Active 50 12/31/2016 Deposits 1000 50 (H8/10000)*G8P0000 Relationship: GENERAL ATLANTIC FAMILY OFFICE RELATIONSHIP G10P00000 I10P000 CLO General Atlantic Family Office Active 50 12/31/2016 CLO 5000000 100 (H10 /10000)*G10P000 Relationship: JL SQUARED GROUP RELATIONSHIP G12P000000 112%0000 DB Select JL Squared Group Active 50 12/31/2016 50000000 50 (H12 /10000)*G12%0000 Relationship: ORIX RELATIONSHIP SUM(G14:616)G5000000 SUM(I14:I16)‚50000 KCP Private Markets ORIX Americas Active 50 12/31/2016 AMP 25000000 300 (H14/10000)*G14u0000 IS ORIX Americas Active 50 12/31/2016 REIT REFI 250000000 100 (H15 /10000)*G15%00000 IS ORIX Ventures Active 50 12/31/2016 Leverage Line 200000000 250 (H16 /10000)*G16P00000 Relationship: PARAMI CAPITAL MANAGEMENT RELATIONSHIP G18%000000 I1875000 Structured Credit Crestline Active 75 12/31/2016 25000000 150 (H18 /10000)*G1875000 Relationship: SK FAMILY OFFICE RELATIONSHIP SUM(G20 :G21) 000000 SUM(120:121) 0000 CLO Falcon Trail Capital, LLC Active 75 12/31/2016 10000000 100 (H20 /10000)*G200000 ISG Falcon Trail Capital, LLC Active 50 12/31/2016 10000000 100 (H21 /10000)*G210000 Relationship: SOUTHERN FINANCIAL RELATIONSHIP ISG Epstein, Jeffrey Active 75 G23%0000 Relationship: THE NATIONAL ORGANIZATION OF THE NEW APOSTOLIC CHURCH OF G25000000 1250000 ISG The National Organization of the New Apostolic Church of North 12/31/2016 10000000 100 (H25/10000)*G250000 Relationship: THIRD LAKE CAPITAL RELATIONSHIP SUM(G27:G29)u000000 CRE Loan Wanek Family Active 50 12/31/2016 Plaza (H27/10000)*G27P0000 KCP Private Markets Wanek Family Active 50 12/31/2016 /10000)*G28P0000 ISG Wanek Family Active 50 12/31/2016 25000000 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 +12250000 G23P000000 123%0000 12/31/2016 50000000 50 (H23/10000). NORTH AMERICA RELATIONSHIP America Prospecting 50 SUM(127:129)25000 West CRE 25000000 200 25000000 200 (H28 50 (H29/10000)*G2950 PROT0