EFTA Document EFTA01477454

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 . s ,. c. - ii Mrra ldfaldBankr KWF2 7LL 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 Revenues NTLP ERICA Revenues DEP NTLP - Deposit 1003.63411 SOUTHERN FINANCIAL Paul Morris DEP NTLP - Deposit 4034.17377 SOUTHERN FINANCIAL Paul Morris NTLP DEP NTLP - Deposit 2083.33333 THIRD LAKE CAPITAL Paul Morris R v n NTLP DEP NTLP - Deposit 2.60726 201601 SOUTHERN FINANCIAL Paul Morris MOrris/Oldfield ATION OF Revenues Morris/Oldfield Banker SOUTHERN FIN Morris/Oldfield Banker GRATITUDE AM NTLP DEP NTLP - Deposit 4.0E-5 ELYSIUM MANAGEMENT Paul NTLP DEP NTLP - Depos SOUTHERN FINANCIAL Paul NTLP DEP NTLP - Depos ELYSIUM MANAGEMENT Paul NTLP DEP NTLP - Depos SOUTHERN FINANCIAL Paul NTLP DEP NTLP - Depos DZIALGA KIRSTEN E M Paul NTLP DEP NTLP - Depos THIRD LAKE CAPITAL NTLP DEP NTLP - Depos SOUTHERN FINANCIAL NTLP DEP NTLP - Depos THE NATIONAL ORGANI Paul THE NEW APO NTLP DEP NTLP - Depos ASADI FAREED Paul Morris NTLP DEP NTLP - Depos THIRD LAKE CAPITAL Paul NTLP DEP NTLP - Depos SOUTHERN FINANCIAL PMENT CORP. Revenues ST COMPANY INC. EIN Revenues ST COMPANY INC. Revenues NTLP NTLP NTLP NTLP NTLP Morris it 4.20831 Morris it 2.0E-5 Morris it 3.24711 Morris it 0.08756 Morris Morris/0 e Ban er MARK F. DZIALGA it 833.33333 Paul Morris it 34.31461 Paul Morris it 1.3653 201601 Morris Morris/Oldfield Banker THE NATIONAL ORGANIZ 201601 Morris/Oldfield Banker LEON D. BLACK 201601 Morris/Oldfield 201601 Morris/Oldfield 201601 Morris/Oldfield Banker 201601 Morris/Oldfield Banker CRW 2007 LLC Banker NEW YORK STRATEGY GR it 0.01249 Morris/Oldfield Banker DOMINIQUE LEIMER it 3125 Morris Morris/Oldfield Banker 55W 2007 LLC it 72.96837 Paul Morris Banker PLAN D LLC Banker LEON D. BLACK Morris/Oldfield Banker JEGE INC DEP NTLP - Deposit SOUTHERN FINANCIAL DEP NTLP - Deposit THIRD LAKE CAPITAL DEP NTLP - Deposit SOUTHERN FINANCIAL DEP NTLP - Deposit SOUTHERN FINANCIAL DEP NTLP - Deposit THIRD LAKE CAPITAL OF 2000 Revenues NTLP DEP NTLP - Deposit DYKE PLLC " THIRD LAKE CAPITAL DEP NTLP - Deposit SOUTHERN FINANCIAL 42956.87304 Paul Morris 5208.33333 Paul Morris 277.9955 Paul Morris 58.11333 Morris/Oldfield Banker ZORRO DEVELO Morris/Oldfield Banker SOUTHERN TRU PWPIPM! Ier llRrg ll Morris/Oldfield Banker JEFFREY EPST Paul Morris Morris/Oldfield Banker SOUTHERN TRU 837.92715 Paul Morris Morris/Oldfield Banker WANEK TRUST 835.39956 Paul Morris bLMIN.. /M er SSW LLC 233.47802 Paul Morris Morris/Oldfield Banker DARREN K. IN LLC TIP DEP NTLP - Deposit SOUTHERN FINANCIAL 49.28738 Paul Morris Morris/Oldfield Banker HYPERION AIR EFTA01477454 Revenues NTLP DEP NTLP - Deposit SOUTHERN FINANCIAL 172.42774 Paul Morris Morris/Oldfield Banker HBRK ASSOCIA TES INC Revenues NTLP DEP NTLP 00492971 GENERAL ATLANTIC FA , LLC MTLP EIN Revenues NTLP DEP NTLP - Depos SOUTHERN FINANCIAL Paul EPSTEIN INSURANCE TR Revenues NTLP DEP NTLP - Depos THIRD LAKE CAPITAL Paul NTLP DEP NTLP - Depos SOUTHERN FINANCIAL Paul NTLP DEP NTLP - Depos THE NATIONAL ORGANI ORGANIZATION OF THE NEW APO Revenues NTLP DEP NTLP - Depos Illa OUTHERN FINANCIAL Paul TLP DEP NTLP - Depos THIRD LAKE CAPITAL Revenues NTLP - Deposit 9.7E-4 IIIIIIIIPF Paul Morris Morris/Oldfield DEP NTLP - Deposit SOUTHERN FINANCIAL TLP DEP NTLP - Deposit SOUTHERN FINANCIAL TLP DEP NTLP - Deposit SOUTHERN FINANCIAL 192.15423 Paul Morris 47.50293 Paul Morris 41.08114 Paul Morris Banker Morris/Oldfield Morris/Oldfield Morris/Oldfield it 0.10061 Morris Morris/Oldfield Banker it 6250 Morris Morris/Oldfield Banker it 6.56143 Morris Morris/Oldfield Banker it 671.61959 Paul Morris Morris/Oldfield it 0.00124 201601 Morris Morris/Oldfield Banker it 14583.33333 Paul Morris Morris/Oldfield Banker TODD R. WANE MADISON PARK CAPITAL Banker SOUTHERN FIN Banker LSJE, LLC Banker JEFFREY EPST THE 2007 JEFFREY E. WANEK TRUST OF 2000 JSC INTERIORS LLC Banker THE NATIONAL BUTTERFLY TRUST DEP NTLP - Deposit THIRD LAKE CAPITAL NTLP DEP NTLP - Deposit LINDEMANN JR GEORGE GEORGE LINDEMANN FAMILY LIMITED PART Revenues NTLP DEP NTLP - Depos la DIES FAMILY Paul Morris TLP DEP NTLP - Depos SOUTHERN FINANCIAL TLP DEP NTLP - Depos SOUTHERN FINANCIAL EIN Revenues NTLP DEP NTLP - Depos Paul - Depos Paul SOUTHERN FINANCIAL NTLP DEP NTLP THIRD LAKE CAPITAL AT Revenues NTLP DEP NTLP THIRD LAKE CAPITAL RAT Revenues NTLP ITLP Confidential 2083.33333 Paul Morris Morris/Oldfield Banker GEW 2007 LLC 144.05667 Stewart Oldfiel err iM it 1.6E-4 Morris/Oldfield Banker CHRISTOPHER BOIES it 27.07918 Paul Morris it 760.39184 Paul Morris Morris/Oldfield Banker NEPTUNE LLC Morris/Oldfield Banker JEFFREY EPST it 0.0013 Morris Morr s O e Ban er MORT, INC it 3125 Morris Morris/Oldfield Banker SHARI WAGNER 2014 GR - Deposit 3125 Paul Morris Morris/Oldfield DEP NTLP - Deposit SOUTHERN FINANCIAL DEP NTLP - Deposit SOUTHERN FINANCIAL 96.46184 Paul Morris 107.20904 Paul Morris Banker KATI FORSYTHE 2014 G Morris/Oldfield Banker JEGE LLC Morris/Oldfield Banker NES LLC EFTA01477455 Sheet2 Confidential EFTA01477456 Sheet3 Confidential EFTA01477457