EFTA01431397

Summary SO Portfolio Summary: As of March 2019 Relationships March 2019 YTD Revenue March 2018 YTD Revenue 2018 Total Revenue March 2019 AUM March 2018 AUM 2018 AUM Summary 1 ADIKESHAVAR 8417.738440000001 936.5488999999999 1554.2577700000002 9950531.14025 1.162075644111E7 4.460708678749E7 Total Relationships: COUNT(A4:A24)=21 2 ASHLEY HOLDINGS 434836.53421 0 1284878.30085 8.4220767201612E8 0 1.40368915706803E9 Current YTD Revenue: C25=1173315.8511700002 3 BOIES FAMILY 2123.1632 2669.3317099999995 9753.466500000002 1.4505112716650002E7 1.382386647127E7 5.665735102879999E7 Prior Year YTD Revenue: D25=487631.4977 4 DEERING/CROSBY 13.92572 4174.597650000001 23531.545060000004 1291.9632 3.143139809216401E8 1.0443246586556699E9 A: P5-P6=685684.3534700002 5 DZIALGA KIRSTEN & M 0 0.11476 0.11476 0 344.32639 344.32639 2018 Revenue: F25=3576566.7647100003 6 Echelon Investment 0 0 6250.00795 0 0 0 7 ELLIN HOWARD 110.3982 117.88863 363.28467 595863.57968 771400.59602 2794652.8125499994 Revenue Breakdown YTD % 8 ELYSIUM MANAGEMENT 1.2000000000000002E-4 1.5000000000000001E-4 5.300000000000001E-4 0.44294 760530.44804 1820691.8190100002 Capital Markets 6218.25344 011/$0$19=0.005299726781837407 9 GENERAL ATLANTIC FA 0 0.00122 0.00245 0 8585113.64731 1.9878922329710003E7 Custody 18556.880540000002 012/$0$19=0.015815758835522054 10 JOCKEY CLUB 24722.624219999998 18075.544330000008 61899.16293000003 1.8745196285241E8 1.7730075530008003E8 6.971169534459103E8 Deposits 726959.3607199998 013/$0$19=0.6195768684068276 11 LINDEMANN JR GEORGE 47861.15021 69.79865 398.67046 3.937875591855E7 3330045.9769100007 1.3858011413800001E7 DPM 4893.342890000001 014/$0$19=0.004170524829371808 12 MCM CAPITAL PARTNER 0 0 476072.39691 0 0 0 Fund Solutions 0 015/$0$19=0 13 PARAMI CAPITAL MANA 5538.94089 0 3639.1098899999997 5284161.08181 0 3506067.65535 Partnerships 379000.002 016/$0$19=0.3230161781433969 14 RASHID ALI 5457.73887 7808.11766 37649.897800000006 1.51360094337E7 1.107190264986E7 5.599548367682999E7 Wealth Planning Solutions 0 017/$0$19=0 15 SAFANAD 379000.002 0 0 0 0 0 Lending 37688.01158 018/$0$19=0.03212094300304433 16 SK FAMILY OFFICE 0 0 0 0 6566701.547300001 1.892142055942E7 TOTAL SUM(011:018)=1173315.8511699997 019/$0$19=1 EFTA01431397 17 SOUTHERN FINANCIAL 0 235072.75402000002 703615.7417100001 0 1.8921895497397E8 5.803621984472002E8 18 THE NATIONAL ORGANI 10344.77313 11612.03553 46212.80486 1.0995850287050998E8 1.2153417724572E8 4.6425595961847E8 19 THIRD LAKE CAPITAL 244847.5133700001 197447.47843 896516.35581 4.534213143026801E8 2.610722798805E8 1.3455856958168101E9 20 VOLPE NOEL 0 9647.286059999999 15189.55446 0 1.0418613892049998E7 1.734149149032E7 21 ZUECH CHRIS 10041.348590000001 0 9042.089339999999 769631.2088199999 0 2.7425506617422E8 TOTAL SUM(C4:C24)=1173315.8511700002 SUM(D4:D24)=487631.4977 SUM(F4:F24)=3576566.7647100003 SUM(H4:H24)=1.6786608095273201E9 SUM(I4:I24)=1.13038942431817E9 SUM(K4:K24)=6.044971213125981E9 Top 10 Relationships by Revenue March YTD Revenue Rank Relationship Revenue % of Total 1 ASHLEY HOLDINGS 434836.53421 045/$C$25=0.37060484078212386 2 SAFANAD 379000.002 046/$C$25=0.3230161781433968 3 THIRD LAKE CAPITAL 244847.5133700001 047/$C$25=0.20867996722778823 4 LINDEMANN JR GEORGE 47861.15021 048/$C$25=0.04079136079366362 5 JOCKEY CLUB 24722.624219999998 049/$C$25=0.021070732314190793 6 THE NATIONAL ORGANI 10344.77313 050/$C$25=0.008816699373561228 7 ZUECH CHRIS 10041.348590000001 051/$C$25=0.008558095060240623 8 ADIKESHAVAR 8417.738440000001 052/$C$25=0.007174315791954954 9 PARAMI CAPITAL MANA 5538.94089 053/$C$25=0.004720758595800706 10 RASHID ALI 5457.73887 054/$C$25=0.004651551297596196 TOTAL Top 10 Revenues SUM(045:054)=1171068.3639300002 055/$C$25=0.9980844993803171 Top 10 Relationships by AUM March YTD AUM Rank Relationship Revenue % of Total 1 ASHLEY HOLDINGS 8.4220767201612E8 062/$H$25=0.5017140253922233 2 THIRD LAKE CAPITAL 4.534213143026801E8 063/$H$25=0.27010895335690543 3 JOCKEY CLUB 1.8745196285241E8 064/$H$25=0.11166756368440686 4 THE NATIONAL ORGANI 1.0995850287050998E8 065/$H$25=0.06550370524315288 5 LINDEMANN JR GEORGE 3.937875591855E7 066/$H$25=0.02345843525687499 6 RASHID ALI 1.51360094337E7 067/$H$25=0.009016716985227064 EFTA01431398 7 BOIES FAMILY 1.4505112716650002E7 068/$H$25=0.008640883634338478 8 ADIKESHAVAR 9950531.14025 069/$H$25=0.005927660361030222 9 PARAMI CAPITAL MANA 5284161.08181 070/$H$25=0.0031478432401706707 10 ZUECH CHRIS 769631.2088199999 071/$H$25=4.584792856614755E-4 TOTAL Top 10 AUM SUM(062:071)=1.6780636535415E9 072/$H$25=0.9996442664399914 Chart 3 Revenue Breakdown YTD EFTA01431399 Lending Summary Lending (5/16/2019) Relationship Deal Name Facility Outstanding LIBOR Sprd Prime Spread Unutilized Fee LC Fee Facility Effective Maturity Date Product Name Structured N/A Strcutured Sub-Total SUM(C5:C6)=0 SUM(D5:D6)=0 Relationship Deal Name Facility Outstanding Current Rate Next Pmt Change ARM Margin I/O End Date Funding Date Maturity Date Product Name Residential Lindemann Jr, George L Coal Creek Farm, LC 9900000 9900000 0.04625 8/1/19 0.0175 2/1/20 12/11/09 1/1/40 6 Mo ARM Lindemann, Adam Adam Lindemann 14000000 14000000 0.0434 6/1/28 0.0175 4/1/25 1/29/10 2/1/40 10/1 ARM Lindemann, Adam 508 West 25th Street, LLC 4000000 4000000 0.04375 11/1/19 0.0175 5/1/20 3/19/10 4/1/25 6 Mo ARM Residential Sub-Total SUM(C10:C12)=27900000 SUM(D10:D12)=27900000 Grand Total C7+C13=27900000 D7+D13=27900000 EFTA01431400 Lending Breakdown Lending Revenue Summary Current YTD Revenue: 37688.01158 Prior Year YTD Revenue: 2902.9761900000003 A: F2-F3=34785.03539 2018 Revenue: 6844.99739 Lending Top Revenue Relationships Structured Lending Residential Mortgage Lending Lombard Lending Total 2018 Total 2018 Total 2018 Relationship Revenue Relationship Revenue Relationship Revenue N/A LINDEMANN JR GEORGE 37674.08586 DEERING/- CROSBY -2588.635269999999 Grand Total Grand Total SUM(E11)=37674.08586 Grand Total SUM(H11)=-2588.635269999999 2019 YTD (through March) 2019 YTD (through March) 2019 YTD (through March) Relationship Revenue Relationship Revenue Relationship Revenue N/A VOLPE NOEL 9433.63266 DEERING/CROSBY 13.92572 Grand Total Grand Total SUM(E17)=9433.63266 Grand Total SUM(H17)=13.92572 EFTA01431401 Deposits Breakdown Deposits Revenue Summary Current YTD Revenue: 726959.3607200001 Prior Year YTD Revenue: 454493.5242000001 A: G2-G3=272465.83652 2018 Revenue: 2969672.37491 Deposits Top Revenue Relationships YTD 2019 (Through March) YTD 2018 (Through March) Total 2018 Relationship Revenue % of Total Deposits Relationship Revenue % of Total Deposits Relationship Revenue % of Total Deposits ASHLEY HOLDINGS 434836.53421 B10/$G$2=0.5981579682519339 SOUTHERN FINANCIAL 235072.75402000002 F10/$G$3=0.5172191494560352 ASHLEY HOLDINGS 1284878.30085 J10/$G$5=0.4326666846166625 THIRD LAKE CAPITAL 244847.5133700001 B11/$G$2=0.3368104554393474 THIRD LAKE CAPITAL 197447.47843000002 F11/$G$3=0.43443408523267135 THIRD LAKE CAPITAL 896516.3558100001 J11/$G$5=0.3018906608636147 JOCKEY CLUB 24122.0187 B12/$G$2=0.03318207317133781 JOCKEY CLUB 18075.544330000008 F12/$G$3=0.0397707412043254 SOUTHERN FINANCIAL 703540.2360800001 J12/$G$5=0.2369083680826313 LINDEMANN JR GEORGE 10187.064349999999 B13/$G$2=0.014013251497181982 RASHID ALI 1924.4903599999998 F13/$G$3=0.004234362554202482 JOCKEY CLUB 60679.67422000003 J13/$G$5=0.02043312074849301 PARAMI CAPITAL MANA 5538.94089 B14/$G$2=0.007619326731709024 VOLPE NOEL 984.81478 F14/$G$3=0.0021668400704574877 RASHID ALI 14571.12451 J14/$G$5=0.004906643787748337 ADIKESHAVAR 3316.84371 B15/$G$2=0.0045626260410415636 THE NATIONAL ORGANI 866.66295 F15/$G$3=0.001906876344444073 PARAMI CAPITAL MANA 3639.1098899999997 J15/$G$5=0.0012254247036629043 RASHID ALI 2797.9569699999997 B16/$G$2=0.0038488492220924535 LINDEMANN JR GEORGE 69.79865 F16/$G$3=1.5357457539765752E-4 THE NATIONAL ORGANI 3586.78173 J16/$G$5=0.0012078038507896693 THE NATIONAL ORGANI 1312.48799 B17/$G$2=0.0018054489162916572 ADIKESHAVAR 51.86414 F17/$G$3=1.1411414517135597E-4 VOLPE NOEL 1753.83645 J17/$G$5=5.905824712576762E-4 BOIES FAMILY 4.0999999999999994E-4 B18/$G$2=5.639930127509809E-10 DZIALGA KIRSTEN & M 0.11476 F18/$G$3=2.525008474037131E-7 LINDEMANN JR GEORGE 398.67046 J18/$G$5=1.3424728713115443E-4 ELYSIUM MANAGEMENT 1.2000000000000002E-4 B19/$G$2=1.6507112568321396E-10 GENERAL ATLANTIC FA 0.00122 F19/$G$3=2.684306673340275E-9 ADIKESHAVAR 108.16556 J19/$G$5=3.642339839029486E-5 Grand Total SUM(B10:619)=726959.3607200002 B20/$G$2=1.0000000000000002 Grand Total SUM(F10:F19)=454493.5236400001 F20/$G$3=0.9999999987678592 Grand Total SUM(J10:319)=2969672.25556 J20/$G$5=0.9999999598103815 EFTA01431402 Investments Breakdown DPM Revenue Summary Wealth Planning Revenue Summary Capital Markets Revenue Summary Current YTD Revenue: 4893.34289 Current YTD Revenue: 0 Current YTD Revenue: 6218.25344 Prior Year YTD Revenue: 12042.687719999998 Prior Year YTD Revenue: 0 Prior Year YTD Revenue: 11019.63949 A: C2-C3=-7149.344829999998 A: I2-I3=0 A: N2- N3=-4801.386049999999 2018 Revenue: 43676.486789999995 2018 Revenue: 0 2018 Revenue: 29702.01987 DPM Top Revenue Relationships YTD 2019 (through March) YTD 2018 (through March) Total 2018 Relationship Revenue AUM Relationship Revenue AUM Relationship Revenue AUM RASHID ALI 2659.7819 1.51360094337E7 RASHID ALI 4008.63275 1.107190264986E7 DEERING/CROSBY 17478.83889 1.0443246586556699E9 BOIES FAMILY 2123.1627899999994 1.4505112716650002E7 DEERING/ CROSBY 2831.09932 3.143139809216401E8 RASHID ALI 12578.78251 5.599548367682999E7 ELLIN HOWARD 110.3982 595863.57968 BOIES FAMILY 2669.3313 1.382386647127E7 BOIES FAMILY 9616.78004 5.665735102879999E7 VOLPE NOEL 2415.7357199999997 1.0418613892049998E7 VOLPE NOEL 4002.0853500000003 1.734149149032E7 Grand Total SUM(B11:613)=4893.342889999999 SUM(C11:C13)=3.0236985730030004E7 Grand Total 12042.687719999998 SUM(G11:G14)=3.496283639348202E8 Grand Total SUM(J11:J14)=43676.486789999995 SUM(K11:K14)=1.17431898485162E9 Wealth Planning Top Revenue Relationships YTD 2019 (through March) YTD 2018 (through March) Total 2018 Relationship Revenue Relationship Revenue Relationship Revenue N/A Grand Total Grand Total Grand Total Capital Markets Top Revenue Relationships YTD 2019 (through March) YTD 2018 (through March) Total 2018 Relationship Revenue Relationship Revenue Relationship Revenue ADIKESHAVAR 5100.89473 DEERING/CROSBY 6706.96136 DEERING/- CROSBY 11217.39647 JOCKEY CLUB 600.60552 THE NATIONAL ORGANI 1928.00173 RASHID ALI 10499.99078 THE NATIONAL ORGANI 516.75319 RASHID ALI 1874.99455 THE NATIONAL ORGANI 5759.20838 ADIKESHAVAR 509.68185 JOCKEY CLUB 1219.48871 ADIKESHAVAR 1005.9355300000001 Grand Total SUM(B30:B32)=6218.25344 Grand Total SUM(F30:F33)=11019.639490000001 Grand Total SUM(J30:J34)=29702.01987 EFTA01431403 Revenue Pivot Investment Platform Name (All) YearMonth (Multiple Items) Sum of USD Column Labels Row Labels Lending Lombard Lending Mortgages Grand Total DEERING/CROSBY -3343.7593699999998 -3343.7593699999998 VOLPE NOEL 6246.73556 6246.73556 Grand Total -3343.7593699999998 6246.73556 2902.9761900000003 EFTA01431404 AUM Pivot Investment Platform Name (All) YearMonth (Multiple Items) Row Labels Sum of USD ADIKESHAVAR 4.460708678749E7 ASHLEY HOLDINGS 1.40368915706803E9 BOIES FAMILY 5.665735102879999E7 DEERING/CROSBY 1.0443246586556699E9 DZIALGA KIRSTEN & M 344.32639 ELLIN HOWARD 2794652.8125499994 ELYSIUM MANAGEMENT 1820691.8190100002 GENERAL ATLANTIC FA 1.9878922329710003E7 JOCKEY CLUB 6.971169534459103E8 LINDEMANN JR GEORGE 1.3858011413800001E7 PARAMI CAPITAL MANA 3506067.65535 RASHID ALI 5.599548367682999E7 SK FAMILY OFFICE 1.892142055942E7 SOUTHERN FINANCIAL 5.803621984472002E8 THE NATIONAL ORGANI 4.6425595961847E8 THIRD LAKE CAPITAL 1.3455856958168101E9 VOLPE NOEL 1.734149149032E7 ZUECH CHRIS 2.7425506617422E8 Grand Total 6.044971213125981E9 EFTA01431405 Revenue Data 1.CRM YearMonth Investment Platform Name UBR description Name Level relationship reference* client reference* Categorie EUR USD Stewart Oldfield 201801 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CRW 2009 LLC Revenues 20.10 24.99938 Stewart Oldfield 201801 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 69.95 87.00031 Stewart Oldfield 201802 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB Revenues 1442.21 1760.00098 Stewart Oldfield 201802 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 11.47 13.99741 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 564.32 694.00074 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 239.06 293.99599 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 691.98 850.997 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB INCOMPASS SOLUTIONSINC. Revenues 44.73 54.00029 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 54.19 65.42088 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues RASHID ALI ALI RASHID Revenues 49.70 60.00033 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 492.86 595.00524 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues VOLPE NOEL NOEL VOLPE Revenues 213.97 249.43553 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT TRAVIS T. WAGNER Revenues 344.46 401.55424 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 508.69 593.00537 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR MARA WAGNER Revenues 344.46 EFTA01431406 401.55424 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC HOLDINGS, INC Revenues 8.58 10.00214 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2012 IRREVOCABLE TRUST Revenues 268.50 313.00388 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 528.86 616.99452 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB Revenues 1377.45 1607.00205 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CRW 2009 LLC Revenues 15.43 18.00141 Stewart Oldfield 201807 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 360.78 422.00437 Stewart Oldfield 201809 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 6.02 6.99614 Stewart Oldfield 201810 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 820.71 929.00268 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC HOLDINGS, INC Revenues 10.60 11.99814 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 38.87 43.99695 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TRAVIS WAGNER Revenues 170.65 193.15874 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR LEAH M FOX Revenues 54.07 61.20183 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 65.72 75.22311 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 51.34 58.76376 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 74.26 84.998 Stewart Oldfield 201812 Deposits Deposits Deposit EFTA01431407 Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 246.79 282.47584 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 652.62 748.00041 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 13.09 15.0031 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR CAMERON Revenues 35.49 40.67686 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CAITLIN A. FORSYTHE Revenues 4.36 4.99721 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL THIRD LAKE PARTNERS, LLC Revenues 463.05 530.72476 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 45.67 51.99758 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2012 IRREVOCABLE TRUST Revenues 96.61 109.99532 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL LAURA A FORSYTHE REVOCABLE TRUST Revenues 9.66 10.99839 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE SAN MARCO HOLDINGS, LLC Revenues 0.88 1.00192 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE SAN MARCO HOLDINGS, LLC Revenues 355.39 398.92528 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE SABAL CLUB HOLDINGS, LLC Revenues 218.26 244.99685 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 5.35 6.00538 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CRW 2009 LLC Revenues 142.54 160.00115 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC HOLDINGS, INC Revenues 12.47 13.99758 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 0.09 EFTA01431408 0.10103 Stewart Oldfield 201803 Capital Markets Capital Markets Transaction Revenues from Equity Options Transaction Revenues from Equity Options/Listed THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 1305.09 1604.99968 Stewart Oldfield 201806 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 128.57 149.99619 Stewart Oldfield 201810 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues DEERING/CROSBY HEATHER CROSBY Revenues 234.11 265.00081 Stewart Oldfield 201901 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 429.52 492.29435 Stewart Oldfield 201804 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external DEERING/CROSBY 2016 MAYSON-DEERING FAMILY TRUST Revenues 82.83 99.99652 Stewart Oldfield 201806 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 678.23 791.25703 Stewart Oldfield 201808 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external DEERING/CROSBY THE SANDRA E.C. DEERING 2018 IRREVOCABLE Revenues 438.71 510.00038 Stewart Oldfield 201810 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external DEERING/CROSBY ACE LIMITED PARTNERSHIP LLLP Revenues 88.34 99.99646 Stewart Oldfield 201810 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external DEERING/CROSBY 2016 MAYSON-DEERING FAMILY TRUST Revenues 176.69 200.00425 Stewart Oldfield 201808 DPM DPM Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 1.78 2.06925 Stewart Oldfield 201811 Other Products Funds Solutions Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal DEERING/CROSBY SPENCER DEERING Revenues -0.31 -0.35089 Stewart Oldfield 201902 DPM DPM Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal RASHID ALI ALI RASHID Revenues 0.04 0.04554 Stewart Oldfield 201903 DPM DPM Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal RASHID ALI ALI RASHID Revenues EFTA01431409 3.69 4.14203 Stewart Oldfield 201803 DPM DPM Mutual Funds Other Non - Transaction Revenues Mutual Funds Other Non -Transaction Revenues/- internal VOLPE NOEL NOEL VOLPE Revenues 2.09 2.57028 Stewart Oldfield 201811 DPM DPM Mutual Funds Other Non - Transaction Revenues Mutual Funds Other Non -Transaction Revenues/- internal RASHID ALI ALI RASHID Revenues 2.05 2.3204 Stewart Oldfield 201802 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues RASHID ALI ALI RASHID Revenues 831.69 1014.95289 Stewart Oldfield 201805 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 714.84 833.32473 Stewart Oldfield 201808 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 716.84 833.3265 Stewart Oldfield 201809 Other Products Other Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY SPENCER DEERING Revenues -131.02 -152.26489 Stewart Oldfield 201810 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues RASHID ALI ALI RASHID Revenues 847.16 958.94276 Stewart Oldfield 201810 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY HEATHER CROSBY Revenues 736.19 833.33027 Stewart Oldfield 201811 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 1374.28 1555.54753 Stewart Oldfield 201802 Other Products Other Revenues from externally booked assets Revenues from externally booked assets DEERING/CROSBY HEATHER CROSBY Revenues -1655.02 -2019.70366 Stewart Oldfield 201811 Partnerships Partnerships Partnership Revenues Partnership Revenues MCM CAPITAL PARTNER MCM CAPITAL PARTNERS Revenues 36622.67 41453.20017 Stewart Oldfield 201901 DPM DPM Private Equity Fund Non - Transaction Revenues Private Equity Fund Non-Transaction Revenues/- internal BOIES FAMILY CHRISTOPHER BOIES Revenues 22.16 25.39868 Stewart Oldfield 201802 Capital Markets Capital Markets Fixed Income Transaction Revenues Fixed Income Transaction Revenues RASHID ALI ALI RASHID Revenues 1536.44 1874.99455 Stewart Oldfield 201806 Capital Markets Capital Markets Fixed Income Transaction Revenues Fixed Income Transaction Revenues RASHID ALI ALI RASHID Revenues 1285.73 1499.9969 Stewart Oldfield 201803 Lending Lending Mortgages Loans Interest Revenues Loans - Mortgages private - Interest Revenues VOLPE NOEL NOEL VOLPE Revenues 1429.99 1758.6017 Stewart Oldfield 201801 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues EFTA01431410 DEERING/CROSBY KATHRYN DEERING Revenues 1141.45 1419.67844 Stewart Oldfield 201808 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY MARON M DEERING Revenues 558.27 648.98888 Stewart Oldfield 201806 DPM DPM Non -Transaction Revenues from Hedge Funds Non-Transaction Revenues from Hedge Funds/- external BOIES FAMILY CHRISTOPHER BOIES Revenues 558.04 651.03737 Stewart Oldfield 201811 DPM DPM Non -Transaction Revenues from Hedge Funds Non-Transaction Revenues from Hedge Funds/- external BOIES FAMILY CHRISTOPHER BOIES Revenues 619.06 700.71401 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 2.54597 3.16655 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB Revenues 453.51205 564.05561 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 2451.04166 3048.48306 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 0.02548 0.03109 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.13094 2.60049 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit ELYSIUM MANAGEMENT LEON D. BLACK Revenues 4.0E-5 5.0E-5 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI FORSYTHE 2014 GRAT Revenues 0.02731 0.03333 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB EQUIBASE COMPANY Revenues 73.09788 89.89577 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 0.02529 0.0311 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB Revenues 663.55293 816.0374 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 67.81118 83.39419 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 6102.15578 7504.43118 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit VOLPE NOEL NOEL VOLPE Revenues 94.3304 116.00752 EFTA01431411 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL Revenues 43224.51956 52182.80126 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2014 GRAT Revenues 0.02761 0.03333 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB BLOOD-HORSE LLC Revenues 133.74359 161.46195 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KWF 2007 LLC Revenues 0.02761 0.03333 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit ELYSIUM MANAGEMENT LEON D. BLACK Revenues 4.0E-5 5.0E-5 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit RASHID ALI Revenues 828.32885 1000 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.15407 2.6005 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE THE GEORGE LINDEMANN FAMILY LIMITED PART Revenues 27.53459 32.09845 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 39.87163 46.48035 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE GRAYSON JOCKEY CLUB Revenues 11.20228 13.05906 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2009 LLC Revenues 7.69554 8.97108 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL LAURA A FORSYTHE REVOCABLE TRUST Revenues 0.02859 0.03333 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR MARA WAGNER Revenues 107.22711 125 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2007 LLC Revenues 0.02863 0.0334 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN FINANCIAL LLC Revenues 228.70188 266.81505 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit RASHID ALI Revenues 854.92007 1000.00001 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 213.73002 250 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit BOIES FAMILY CHRISTOPHER BOIES Revenues EFTA01431412 1.1E-4 1.3E-4 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 73.5115 85.45712 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2007 LLC Revenues 0.0287 0.03336 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR CAMERON Revenues 107.52688 125 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit ASHLEY HOLDINGS Revenues 75781.27722 88095.73477 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN FINANCIAL LLC Revenues 230.2181 267.62854 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR STE Revenues 107.52688 125 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB BLOOD-HORSE LLC Revenues 24.04529 27.94423 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 14.16969 16.46731 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 27.63808 32.11959 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR CAMERON Revenues 107.55927 125.00001 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR MARA WAGNER Revenues 107.55927 125.00001 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 0.05444 0.06327 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R. WANEK Revenues 0.02868 0.03333 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit RASHID ALI Revenues 662.57344 750.00001 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit BOIES FAMILY CHRISTOPHER BOIES Revenues 1.2E-4 1.4E-4 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2009 LLC Revenues 0.03365 0.03809 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE THE GEORGE LINDEMANN FAMILY LIMITED PART Revenues 34.24944 38.76865 Stewart Oldfield 201811 Deposits Deposits NTLP EFTA01431413 NTLP - Deposit THIRD LAKE CAPITAL KATI FORSYTHE 2014 GRAT Revenues 0.02945 0.03333 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL THE HAZE TRUST Revenues 3409.8023 3859.55522 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK-FORSYTHE Revenues 0.02945 0.03333 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2007 LLC Revenues 0.02948 0.03336 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 8.32219 9.41989 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL STEVEN FORSYTHE Revenues 0.02945 0.03333 Stewart Oldfield 201811 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.29746 2.60049 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR CAMERON Revenues 219.95121 251.75615 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R. WANEK Revenues 0.02912 0.03333 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 62.00506 70.97099 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2007 LLC Revenues 0.02915 0.03336 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT TRAVIS T. WAGNER Revenues 219.95121 251.75615 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 1.58308 1.81199 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.27197 2.6005 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KEYHOLE PARTNERS, LLC Revenues 153.23917 175.39755 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 45.30158 51.85219 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2007 LLC Revenues 0.02914 0.0334 Stewart Oldfield 201901 Deposits Deposits NTLP EFTA01431414 NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 439.76454 504.03613 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 10.80291 12.38176 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 69.90678 80.12366 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.2689 2.6005 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit ASHLEY HOLDINGS Revenues 76876.00766 88111.43618 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit RASHID ALI Revenues 791.63213 907.32917 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE SUMMER COVE HOLDINGS, LLC Revenues 2.23442 2.544 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER Revenues 362.44931 412.66666 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE THE GEORGE LINDEMANN FAMILY LIMITED PART Revenues 45.71825 52.05251 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KWF 2007 LLC Revenues 0.02928 0.03334 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI FORSYTHE 2014 GRAT Revenues 0.0297 0.03334 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK- FORSYTHE 2012 IRR TRUST Revenues 255.38233 286.66667 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KEYHOLE PARTNERS, LLC Revenues 379.94325 426.4863 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE THE GEORGE LINDEMANN FAMILY LIMITED PART Revenues 46.38732 52.06977 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE GRAYSON JOCKEY CLUB Revenues 11.73326 13.17058 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE SUMMER COVE HOLDINGS, LLC Revenues 153.87166 172.72094 Stewart Oldfield 201801 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC HOLDINGS, INC Revenues 8.04 9.99975 Stewart Oldfield 201801 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL THE HAZE TRUST Revenues 34167.32 42495.60425 EFTA01431415 Stewart Oldfield 201802 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 1074.28 1310.9976 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL Revenues 46882.15 57655.66806 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL GEW 2009 LLC Revenues 24.39 29.99482 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues RASHID ALI ALI RASHID Revenues 117.09 143.99728 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 344.46 401.55424 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE Revenues 536.99 625.99609 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 270.21 314.99731 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT F0R LEAH M FOX Revenues 344.46 401.55424 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL Revenues 5438.09 6344.34771 Stewart Oldfield 201807 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CRW 2009 LLC Revenues 14.53 16.99574 Stewart Oldfield 201807 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 6810.35 7966.0664 Stewart Oldfield 201807 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL SOUTHERN FINANCIAL LLC Revenues 269.06 314.71948 Stewart Oldfield 201808 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL Revenues 5073.73 5898.21118 Stewart Oldfield 201808 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL STEVEN FORSYTHE Revenues 12.04 13.9965 Stewart Oldfield 201808 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TRAVIS WAGNER Revenues 78.1 90.79125 Stewart Oldfield 201808 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL THE HAZE TRUST Revenues 20070.38 23331.81675 EFTA01431416 Stewart Oldfield 201809 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL LAURA A FORSYTHE REVOCABLE TRUST Revenues 24.09 27.99619 Stewart Oldfield 201809 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL Revenues 7154.80 8314.95085 Stewart Oldfield 201809 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 277.93 322.99635 Stewart Oldfield 201809 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 54.16 62.94204 Stewart Oldfield 201810 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues ASHLEY HOLDINGS Revenues 1.1 1.24515 Stewart Oldfield 201810 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues RASHID ALI ALI RASHID Revenues 678.48 768.00544 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB Revenues 1459.49 1651.99674 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR MARA WAGNER Revenues 54.07 61.20183 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 54.07 61.20183 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT TRAVIS T. WAGNER Revenues 54.07 61.20183 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR CAMERON Revenues 177.58 203.25807 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KEYHOLE PARTNERS, LLC Revenues 95.69 109.52677 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR MARA WAGNER Revenues 177.58 203.25807 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 8638.24 9887.3295 Stewart Oldfield 201901 Deposits Deposits Deposit EFTA01431417 Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL STEVEN FORSYTHE Revenues 4.36 4.99721 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues RASHID ALI ALI RASHID Revenues 23.56 27.00329 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TRAVIS WAGNER Revenues 1.26 1.44415 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT TRAVIS T. WAGNER Revenues 35.49 40.67686 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR STE Revenues 0.12 0.13754 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 334.64 381.00437 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT TRAVIS T. WAGNER Revenues 34.23 38.97257 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CAITLIN A. FORSYTHE Revenues 9.66 10.99839 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 10.54 12.00032 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE ADDISON AT MILLENIA HOLDINGS, LLC Revenues 786.20 882.5095 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues ASHLEY HOLDINGS Revenues 3747.18 4206.20956 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CAMERON WANEK Revenues 2.67 2.99708 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 74.73 83.88443 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL THIRD LAKE PARTNERS, LLC Revenues 367.55 412.57488 Stewart Oldfield 201805 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues ADIKESHAVAR ADIKESHAVAR HOLDINGS LLC Revenues 42.89 49.99902 Stewart Oldfield 201808 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues DEERING/CROSBY EFTA01431418 2016 MAYSON-DEERING FAMILY TRUST Revenues 43.01 49.99913 Stewart Oldfield 201810 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues DEERING/CROSBY LYNN DEERING REVOCABLE TRUST Revenues 88.34 99.99646 Stewart Oldfield 201811 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues ADIKESHAVAR ADIKESHAVAR HOLDINGS LLC Revenues 88.13 99.75435 Stewart Oldfield 201803 DPM DPM Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. 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Revenues 43.60 50.99892 Stewart Oldfield 201808 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CAITLIN A. 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Revenues 246.48 279.00304 Stewart Oldfield 201810 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR LEAH M FOX Revenues 10.60 11.99867 Stewart Oldfield 201810 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 24.74 28.00444 Stewart Oldfield 201810 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL GEW 2009 LLC Revenues 12.37 14.00222 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL Revenues 29514.80 33407.80211 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues PARAMI CAPITAL MANA RAHUL VAID Revenues 686.43 776.97012 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CAMERON WANEK Revenues 37.11 42.00481 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR CAMERON Revenues 54.07 61.20183 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL Revenues 17687.53 20245.14683 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC MEDIA VENTURES INC. 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Revenues 117.59 131.99478 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE SOLSTICE LOOP HOLDINGS, LLC Revenues 241.54 271.12865 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER Revenues 400.89 449.99903 Stewart Oldfield 201811 Capital Markets Capital Markets Transaction Revenues from Equity Options Transaction Revenues from Equity Options/Listed DEERING/CROSBY SPENCER DEERING EFTA01431439 Revenues -14.88 -16.84267 Stewart Oldfield 201801 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues ADIKESHAVAR ADIKESHAVAR HOLDINGS LLC Revenues 80.02 99.52488 Stewart Oldfield 201807 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues ADIKESHAVAR ADIKESHAVAR HOLDINGS LLC Revenues 42.75 50.00468 Stewart Oldfield 201808 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. 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Revenues 43.99313 51.45876 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit RASHID ALI ALI RASHID Revenues 11.36739 13.29644 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 5782.425 6763.70252 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2009 LLC Revenues 7.73385 8.9906 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 30.13326 35.02991 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 215.05377 250.00001 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 16.87864 19.62142 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2007 LLC Revenues 0.02871 0.03336 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 107.55927 125.00001 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 82.77973 96.20247 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE GRAYSON JOCKEY CLUB Revenues 11.25698 13.0823 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI FORSYTHE 2014 GRAT Revenues 0.02868 0.03333 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit ASHLEY HOLDINGS Revenues 75302.92709 87513.29672 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CAITLIN A. 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Revenues 8.00986 9.1805 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL LAURA A FORSYTHE REVOCABLE TRUST Revenues 0.02908 0.03333 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI FORSYTHE 2014 GRAT Revenues 0.02908 0.03333 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 404.92476 461.02709 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR STE Revenues 0.2149 0.24467 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 443.04372 504.42743 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KEYHOLE PARTNERS, LLC Revenues 374.25417 426.10709 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE MARINA LANDING HOLDINGS, LLC Revenues 1.75117 1.99379 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB AXCIS INFORMATION NETWORK INC. 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Revenues 66.29 75.03365 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CAMERON WANEK Revenues 107.46 122.99872 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL GEW 2009 LLC Revenues 321.51 368.00035 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE ADDISON AT MILLENIA HOLDINGS, LLC Revenues 357.32 409.54232 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB INCOMPASS SOLUTIONSINC. Revenues 225.97 258.99552 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KEYHOLE PARTNERS, LLC Revenues 236.26 270.7894 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues PARAMI CAPITAL MANA RAHUL VAID Revenues 1055.67 1209.95617 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR LEAH M FOX Revenues 35.49 40.67686 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 0.87 0.99715 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2012 IRREVOCABLE TRUST Revenues 34.03 39.00348 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER Revenues 420.71 478.99937 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB Revenues 4687.54 5336.99867 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR CAMERON Revenues 34.23 38.97257 Stewart Oldfield 201902 Deposits Deposits Deposit EFTA01431450 Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 0.11 0.12524 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE SUN LAKE MULTIFAMILY HOLDINGS, LLC Revenues 8.78 9.99647 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR MARA WAGNER Revenues 34.23 38.97257 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 117.59 131.99478 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE SUMMER COVE HOLDINGS, LLC Revenues 169.57 190.34233 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK- FORSYTHE 2012 IRR TRUST Revenues 127.39 142.99528 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB Revenues 2454.34 2754.99666 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TRAVIS WAGNER Revenues 0.08 0.0898 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL GEW 2009 LLC Revenues 39.2 44.002 Stewart Oldfield 201802 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues DEERING/CROSBY LYNN DEERING REVOCABLE TRUST Revenues 4660.11 5686.96524 Stewart Oldfield 201803 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues ADIKESHAVAR ADIKESHAVAR HOLDINGS LLC Revenues 292.86 360.15923 Stewart Oldfield 201808 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues -15.05 -17.49563 Stewart Oldfield 201811 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external DEERING/CROSBY SPENCER DEERING Revenues -97.58 -110.4508 Stewart Oldfield 201801 DPM DPM Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. 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WANEK 2016 GRAT Revenues 0.14373 0.17876 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 99.24577 123.43692 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit BOIES FAMILY CHRISTOPHER BOIES Revenues 1.1E-4 1.4E-4 Stewart Oldfield 201801 Deposits Deposits NTLP EFTA01431453 NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 16.90164 21.02141 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit GENERAL ATLANTIC FA MADISON PARK CAPITAL, LLC Revenues 3.3E-4 4.1E-4 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R. 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Revenues 7.54468 9.10831 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2007 LLC Revenues 0.02767 0.0334 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2016 GRAT Revenues 5.0E-5 6.0E-5 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN FINANCIAL LLC Revenues 840.58861 1014.8006 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2009 LLC Revenues 7.29905 8.81178 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit ELYSIUM MANAGEMENT LEON D. BLACK Revenues 4.0E-5 4.0E-5 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 214.45422 250.00001 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI FORSYTHE 2014 GRAT Revenues 0.02859 0.03333 Stewart Oldfield 201805 Deposits Deposits NTLP EFTA01431454 NTLP - Deposit THIRD LAKE CAPITAL GEW 2007 LLC Revenues 0.02865 0.0334 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit BOIES FAMILY CHRISTOPHER BOIES Revenues 1.1E-4 1.3E-4 Stewart Oldfield 201806 DPM DPM NTLP NTLP - Deposit BOIES FAMILY DIAMOND B CAPITAL, INC. 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WAGNER Revenues 106.86501 125 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2007 LLC Revenues 0.02853 0.03338 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KWF 2007 LLC Revenues 0.0285 0.03334 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.22322 2.6005 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR LEAH M FOX Revenues 106.86501 125 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TRAVIS WAGNER Revenues 107.82388 125.34526 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB Revenues 418.99879 487.08608 Stewart Oldfield 201808 Deposits Deposits NTLP EFTA01431455 NTLP - Deposit THIRD LAKE CAPITAL Revenues 49551.84405 57604.0187 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 107.52688 125 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB EQUIBASE COMPANY Revenues 70.67107 82.15512 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2007 LLC Revenues 0.02873 0.0334 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KWF 2007 LLC Revenues 0.02867 0.03333 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 44.33328 51.53744 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL ROBERT S FORSYTHE REVOCABLE TRUST Revenues 0.02868 0.03333 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2009 LLC Revenues 7.74191 8.99726 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit RASHID ALI ALI RASHID Revenues 1.53608 1.78516 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL THE HAZE TRUST Revenues 9762.1991 11345.13968 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 441.71563 500.00001 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TRAVIS WAGNER Revenues 110.89545 125.52811 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL Revenues 55965.85239 63350.54658 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 15.56731 17.62142 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 6002.41689 6794.4358 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC MEDIA VENTURES INC. 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FORSYTHE Revenues 0.02912 0.03333 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TRAVIS WAGNER Revenues 110.28692 126.2344 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SSW 2007 LLC Revenues 0.02912 0.03333 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK-FORSYTHE Revenues 0.02912 0.03333 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL ROBERT S FORSYTHE REVOCABLE TRUST Revenues 0.02912 0.03333 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 1912.33151 2188.85465 Stewart Oldfield 201812 Deposits Deposits NTLP NTLP - Deposit ASHLEY HOLDINGS ASHLEY HOLDINGS, INC. 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WAGNER Revenues 219.79596 251.91914 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 0.21307 0.24421 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE ADDISON AT MILLENIA HOLDINGS, LLC Revenues 452.53351 518.67128 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KEYHOLE PARTNERS, LLC Revenues 371.47841 425.76998 Stewart Oldfield 201901 Deposits Deposits NTLP EFTA01431457 NTLP - Deposit ADIKESHAVAR ADIKESHAVAR HOLDINGS LLC Revenues 964.21518 1105.13523 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CAMERON WANEK Revenues 21.91394 25.11666 Stewart Oldfield 201901 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2014 GRAT Revenues 0.02908 0.03333 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit RASHID ALI ALI RASHID Revenues 1.71707 1.95497 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE GRAYSON JOCKEY CLUB Revenues 11.56315 13.16522 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit ADIKESHAVAR ADIKESHAVAR HOLDINGS LLC Revenues 971.12135 1105.67021 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB EQUIBASE COMPANY Revenues 429.16654 488.62756 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE VERONA APARTMENTS HOLDINGS, LLC Revenues 4.21546 4.79951 Stewart Oldfield 201902 Deposits Deposits NTLP NTLP - Deposit RASHID ALI Revenues 796.9164 907.32917 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB INCOMPASS SOLUTIONSINC. Revenues 16.28983 18.28533 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE SOLSTICE LOOP HOLDINGS, LLC Revenues 195.94806 219.9517 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KWF 2007 LLC Revenues 0.0297 0.03334 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2007 LLC Revenues 0.02973 0.03337 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SSW 2007 LLC Revenues 0.0297 0.03334 Stewart Oldfield 201903 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2009 LLC Revenues 154.5581 173.49147 Stewart Oldfield 201801 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues VOLPE NOEL NOEL VOLPE Revenues 205.83 256.00106 Stewart Oldfield 201801 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 117.39 146.00381 Stewart Oldfield 201801 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EFTA01431458 AXCIS INFORMATION NETWORK INC. Revenues 247.64 308.00225 Stewart Oldfield 201802 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL GEW 2009 LLC Revenues 16.39 20.00154 Stewart Oldfield 201802 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL THE HAZE TRUST Revenues 27764.12 33881.94384 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 253.70 312.00026 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB INCOMPASS SOLUTIONSINC. Revenues 83.75 102.99575 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL WANEK TRUST OF 2000 Revenues 195.15 239.99547 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 7423.59 8962.12903 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL LAURA A FORSYTHE REVOCABLE TRUST Revenues 26.59 30.99729 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 3.43 3.99852 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK- FORSYTHE 2012 IRR TRUST Revenues 268.50 313.00388 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 92.64 107.99508 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER Revenues 107.23 125.00337 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 688.92 803.1085 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 166.42 194.00412 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC HOLDINGS, INC Revenues 8.57 9.99819 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 240 279.996 Stewart Oldfield 201806 Deposits Deposits Deposit EFTA01431459 Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL SOUTHERN FINANCIAL LLC Revenues 695.68 811.61507 Stewart Oldfield 201807 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL Revenues 11660.36 13639.12307 Stewart Oldfield 201807 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 5.13 6.00056 Stewart Oldfield 201807 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TRAVIS WAGNER Revenues 75.72 88.56968 Stewart Oldfield 201807 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL GEW 2009 LLC Revenues 14.53 16.99574 Stewart Oldfield 201808 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues ASHLEY HOLDINGS ASHLEY HOLDINGS, INC. Revenues 21.51 25.00538 Stewart Oldfield 201808 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB INCOMPASS SOLUTIONSINC. Revenues 118.71 138.00038 Stewart Oldfield 201809 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CAITLIN A. FORSYTHE Revenues 18.07 21.00005 Stewart Oldfield 201809 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL STEVEN FORSYTHE Revenues 18.07 21.00005 Stewart Oldfield 201810 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB INCOMPASS SOLUTIONSINC. Revenues 69.79 78.99879 Stewart Oldfield 201810 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CRW 2009 LLC Revenues 12.37 14.00222 Stewart Oldfield 201810 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 8331.52 9430.86406 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 108.15 122.41499 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB INCOMPASS SOLUTIONSINC. Revenues 53.89 60.99809 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues ASHLEY HOLDINGS Revenues 111.63 126.354 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL THE HAZE TRUST Revenues 4941.94 5593.78189 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EFTA01431460 BLOOD-HORSE LLC Revenues 473.53 542.00244 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 179.98 206.00511 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 252.49 289.00005 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TODD R WANEK 2015 GRAT TRUST FOR GABRIEL Revenues 94.15 107.91002 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 149.2 171.00558 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL RONALD & JOYCE WANEK IRR DY TR UAD 3/26 Revenues 96.61 109.99532 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE SABAL CLUB HOLDINGS, LLC Revenues 2.63 2.99439 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR LEAH M FOX Revenues 34.23 38.97257 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL TRAVIS WAGNER Revenues 0.10 0.11386 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK- FORSYTHE 2012 IRR TRUST Revenues 96.61 109.99532 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 700.01 796.99639 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL STEVEN FORSYTHE Revenues 9.66 10.99839 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL THIRD LAKE PARTNERS, LLC Revenues 446.47 508.32842 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 601.34 675.00415 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 1492.20 1674.9945 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT TRAVIS T. WAGNER Revenues 28.17 31.62083 EFTA01431461 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL GABRIELLE E. WANEK Revenues 29.40 33.0015 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KEYHOLE PARTNERS, LLC Revenues 64.38 72.26655 Stewart Oldfield 201810 Capital Markets Capital Markets Transaction Revenues from Equity Options Transaction Revenues from Equity Options/Listed DEERING/CROSBY HEATHER CROSBY Revenues 88.34 99.99646 Stewart Oldfield 201801 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 40.2 49.99875 Stewart Oldfield 201808 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues ADIKESHAVAR ADIKESHAVAR HOLDINGS LLC Revenues 255.05 296.49563 Stewart Oldfield 201805 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external DEERING/CROSBY THE SANDRA E.C. DEERING 2018 IRREVOCABLE Revenues 243.19 283.49874 Stewart Oldfield 201808 Other Products Funds Solutions Mutual Funds/Equities Transaction Revenues Mutual Funds/Equities Transaction Revenues external DEERING/CROSBY 2016 MAYSON-DEERING FAMILY TRUST Revenues 86.02 99.99825 Stewart Oldfield 201807 DPM DPM Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal RASHID ALI ALI RASHID Revenues 1.73 2.02358 Stewart Oldfield 201807 DPM DPM Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 0.21 0.24564 Stewart Oldfield 201810 DPM DPM Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 1.83 2.07147 Stewart Oldfield 201901 Other Products Custody only Mutual Funds/Money Market Non-Transaction Revenues Mutual Funds/Money Market Non-Transaction Revenues internal ZUECH CHRIS LONG TERM INSURED CREDIT FUND LLC Revenues 11.21 12.84834 Stewart Oldfield 201804 DPM DPM Mutual Funds Other Non - Transaction Revenues Mutual Funds Other Non -Transaction Revenues/- internal VOLPE NOEL NOEL VOLPE Revenues 2.36 2.84911 Stewart Oldfield 201803 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 677.61 833.32478 Stewart Oldfield 201901 DPM DPM Private Equity Fund Non Transaction Revenues Private Equity Fund Non- Transaction Revenues/- internal ELLIN HOWARD HOWARD ELLIN Revenues 11.17 EFTA01431462 12.8025 Stewart Oldfield 201806 Other Products Custody only Custody Revenues Custody Revenues THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 7747.98 9039.18087 Stewart Oldfield 201803 DPM DPM Private Equity Fund Transaction Revenues Private Equity Fund Transaction Revenues/- internal ELLIN HOWARD HOWARD ELLIN Revenues 95.86 117.88863 Stewart Oldfield 201803 DPM DPM Private Equity Fund Transaction Revenues Private Equity Fund Transaction Revenues/- internal BOIES FAMILY CHRISTOPHER BOIES Revenues 191.71 235.76496 Stewart Oldfield 201801 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY MARON M DEERING Revenues 273.46 340.11588 Stewart Oldfield 201802 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY LYNN DEERING REVOCABLE TRUST Revenues -1382.38794 -1686.99712 Stewart Oldfield 201802 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY MARON M DEERING Revenues 213.59 260.65456 Stewart Oldfield 201802 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY KATHRYN DEERING Revenues 167.25 204.10354 Stewart Oldfield 201807 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY SPENCER DEERING Revenues -2016.55748 -2358.76728 Stewart Oldfield 201810 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY HEATHER CROSBY Revenues 64.57 73.09001 Stewart Oldfield 201901 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY SPENCER DEERING Revenues 12.15 13.92572 Stewart Oldfield 201810 DPM DPM Non -Transaction Revenues from Hedge Funds Non-Transaction Revenues from Hedge Funds/- external BOIES FAMILY CHRISTOPHER BOIES Revenues 621.63 703.65408 Stewart Oldfield 201903 DPM DPM Non -Transaction Revenues from Hedge Funds Non-Transaction Revenues from Hedge Funds/- external BOIES FAMILY CHRISTOPHER BOIES Revenues 595.39 668.32528 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit RASHID ALI ALI RASHID Revenues 1.0E-5 1.0E-5 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB EQUIBASE COMPANY Revenues 270.00061 335.81326 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB EQUIBASE COMPANY Revenues 284.81854 347.57831 EFTA01431463 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 90.63414 110.60538 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2007 LLC Revenues 3.0E-5 4.0E-5 Stewart Oldfield 201802 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SSW 2007 LLC Revenues 0.02731 0.03333 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 22.64982 27.85475 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN FINANCIAL LLC Revenues 824.15923 1013.55102 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 41.62023 51.18456 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE GRAYSON JOCKEY CLUB Revenues 10.8132 13.05424 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL Revenues 51203.45686 59690.42982 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 5785.57697 6744.53635 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB BLOOD-HORSE LLC Revenues 133.56628 155.70489 Stewart Oldfield 201805 DPM DPM NTLP NTLP - Deposit BOIES FAMILY DIAMOND B CAPITAL, INC. Revenues 71.96569 83.894 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC HOLDINGS, INC Revenues 2.23075 2.6005 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2009 LLC Revenues 7.56339 8.81702 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB BLOOD-HORSE LLC Revenues 128.87211 150.34865 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE GRAYSON JOCKEY CLUB Revenues 11.1982 13.06438 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit ELYSIUM MANAGEMENT LEON D. BLACK Revenues 4.0E-5 4.0E-5 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TRAVIS WAGNER Revenues 107.24411 125.11634 EFTA01431464 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL THE HAZE TRUST Revenues 17366.6467 20260.79837 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT TRAVIS T. WAGNER Revenues 107.14439 125 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit ASHLEY HOLDINGS Revenues 75001.07145 87500.00001 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL ROBERT S FORSYTHE REVOCABLE TRUST Revenues 0.02857 0.03333 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit ADIKESHAVAR ADIKESHAVAR HOLDINGS LLC Revenues 0.75514 0.88329 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE GRAYSON JOCKEY CLUB Revenues 11.17371 13.06989 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit ASHLEY HOLDINGS Revenues 74805.5057 87500.00002 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2009 LLC Revenues 7.54849 8.82947 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R. WANEK 2016 GRAT Revenues 0.15283 0.17877 Stewart Oldfield 201807 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2009 LLC Revenues 7.68038 8.98374 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 5827.13347 6774.04266 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL LAURA A FORSYTHE REVOCABLE TRUST Revenues 57.30523 66.61733 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R. WANEK Revenues 0.02867 0.03333 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit LINDEMANN JR GEORGE THE GEORGE LINDEMANN FAMILY LIMITED PART Revenues 33.32466 38.73992 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CAITLIN A. FORSYTHE Revenues 42.92645 49.902 Stewart Oldfield 201808 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR MARA WAGNER Revenues 107.52688 125 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Revenues 58.3482 67.80936 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB THE JOCKEY CLUB Revenues EFTA01431465 438.69026 509.82389 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB EQUIBASE COMPANY Revenues 73.72224 85.6763 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KWF 2007 LLC Revenues 0.02868 0.03333 Stewart Oldfield 201809 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 5837.51197 6784.06454 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2007 LLC Revenues 0.02951 0.03341 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit RASHID ALI ALI RASHID Revenues 90.13135 102.02418 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 134.25257 151.96719 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2014 GRAT Revenues 0.02945 0.03334 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN FINANCIAL LLC Revenues 679.83952 769.54434 Stewart Oldfield 201810 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. 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Revenues 310.57 379.0041 Stewart Oldfield 201802 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL SOUTHERN FINANCIAL LLC Revenues 3954.86 4826.3134 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 99.20 121.99616 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL THE 2017 CATERPILLAR TRUST Revenues 3547.35 4362.53103 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CRW 2009 LLC Revenues 25.21 31.00326 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 236.07 284.99551 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL SOUTHERN FINANCIAL LLC Revenues 1073 1295.37925 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN EFTA01431468 FINANCIAL THE HAZE TRUST Revenues 26115.19 31527.56313 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB Revenues 1037.95 1209.99021 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 296.80 345.9946 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL STEVEN FORSYTHE Revenues 26.59 30.99729 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues ASHLEY HOLDINGS Revenues 495389.23 577499.99487 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 11.14 12.99648 Stewart Oldfield 201806 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues ASHLEY HOLDINGS ASHLEY HOLDINGS, INC. 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Revenues 335.72 380.00147 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 12.37 14.0016 Stewart Oldfield 201811 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 1175.9 1331.00121 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL THIRD LAKE PARTNERS, LLC Revenues 425.01 486.46644 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB Revenues 2280.27 2609.99704 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 34.07 38.99652 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC HOLDINGS, INC Revenues 10.48 11.99541 EFTA01431470 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL CRW 2009 LLC Revenues 321.51 368.00035 Stewart Oldfield 201812 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues PARAMI CAPITAL MANA RAHUL VAID Revenues 968.99 1109.10595 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR CAI Revenues 0.12 0.13754 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL Revenues 7333.18 8404.92424 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 335.03 383.99464 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues ASHLEY HOLDINGS Revenues 734.26 841.5721 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK- FORSYTHE 2012 IRR TRUST Revenues 34.03 39.00348 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB BLOOD-HORSE LLC Revenues 589.35 671.00444 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB TJC HOLDINGS, INC Revenues 10.54 12.00032 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB INCOMPASS SOLUTIONSINC. 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Revenues 136.58 166.6754 Stewart Oldfield 201804 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY HEATHER CROSBY Revenues 690.27 833.32846 Stewart Oldfield 201807 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY THE CHARLESMEAD FOUNDATION INC. Revenues 712.43 833.32937 Stewart Oldfield 201807 DPM DPM Management/ Flat Fee Revenues Management/ Flat Fee Revenues RASHID ALI ALI RASHID Revenues 816.31 954.8378 Stewart Oldfield 201809 Partnerships Partnerships Partnership Revenues Partnership Revenues MCM CAPITAL PARTNER MCM CAPITAL PARTNERS Revenues 32502 37772.1993 Stewart Oldfield 201811 Partnerships Partnerships Partnership Revenues Partnership Revenues Echelon Investment Echelon Investment Partners Revenues 1104.34 1250.00245 Stewart Oldfield 201803 DPM DPM Private Equity Fund Non - Transaction Revenues Private Equity Fund Non-Transaction Revenues/- internal BOIES FAMILY CHRISTOPHER BOIES Revenues 215.64 265.19407 Stewart Oldfield 201804 DPM DPM Private Equity Fund Non - Transaction Revenues Private Equity Fund Non-Transaction Revenues/- internal ELLIN HOWARD HOWARD ELLIN Revenues 51.19 61.79913 Stewart Oldfield 201808 DPM DPM Private Equity Fund Non - Transaction Revenues Private Equity Fund Non-Transaction Revenues/- internal BOIES FAMILY CHRISTOPHER BOIES Revenues 52.65 61.20563 Stewart Oldfield 201901 Capital Markets Capital Markets Transaction Revenues from FX / OTC Derivative Transaction Revenues from FX / OTC Derivative ADIKESHAVAR ADIKESHAVAR HOLDINGS LLC Revenues 344.77 395.15814 Stewart Oldfield 201809 Other Products Custody only Custody Revenues Custody Revenues THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 7800.59 9065.45567 Stewart Oldfield 201811 Other Products Custody only Custody Revenues Custody Revenues ZUECH CHRIS LONG TERM INSURED CREDIT FUND LLC Revenues 98.16 111.1073 Stewart Oldfield 201812 Other Products Custody only Custody Revenues Custody Revenues THE NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW APO Revenues 7534.12 8623.55375 Stewart Oldfield 201801 Lending Lending Mortgages Loans EFTA01431473 Interest Revenues Loans - Mortgages private - Interest Revenues VOLPE NOEL NOEL VOLPE Revenues 1665.89 2071.95069 Stewart Oldfield 201804 Lending Lending Mortgages Loans Interest Revenues Loans - Mortgages private - Interest Revenues VOLPE NOEL NOEL VOLPE Revenues 1459.97 1762.54878 Stewart Oldfield 201903 Lending Lending Mortgages Loans Interest Revenues Loans - Mortgages private - Interest Revenues LINDEMANN JR GEORGE COAL CREEK FARM LC A FLORIDA LIMITED L Revenues 13355.56 14991.6161 Stewart Oldfield 201803 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY SPENCER DEERING Revenues 5.56 6.83769 Stewart Oldfield 201804 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY SPENCER DEERING Revenues 35.57 42.94188 Stewart Oldfield 201805 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY MARON M DEERING Revenues 361.50 421.41863 Stewart Oldfield 201806 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY HEATHER CROSBY Revenues 101.80 118.76497 Stewart Oldfield 201810 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY SPENCER DEERING Revenues 34.57 39.13151 Stewart Oldfield 201811 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY SPENCER DEERING Revenues 57.98 65.62756 Stewart Oldfield 201804 Other Products Funds Solutions Non - Transaction Revenues from Hedge Funds Non-Transaction Revenues from Hedge Funds/external BOIES FAMILY DIAMOND B INVESTMENTS, INC. Revenues 113.22 136.68485 Stewart Oldfield 201901 DPM DPM Non -Transaction Revenues from Hedge Funds Non-Transaction Revenues from Hedge Funds/- external BOIES FAMILY CHRISTOPHER BOIES Revenues 543.75 623.21906 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit VOLPE NOEL NOEL VOLPE Revenues 70.12168 87.21384 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL KATI FORSYTHE 2014 GRAT Revenues 0.0268 0.03333 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit ELYSIUM MANAGEMENT LEON D. 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Revenues 29.21606 35.65382 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2007 LLC Revenues 0.02713 0.03337 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2007 LLC Revenues 0.02716 0.0334 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2009 LLC Revenues 7.28622 8.96059 Stewart Oldfield 201803 Deposits Deposits NTLP NTLP - Deposit GENERAL ATLANTIC FA MADISON PARK CAPITAL, LLC Revenues 3.3E-4 4.1E-4 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R. WANEK 2016 GRAT Revenues 0.14807 0.17876 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 0.85387 1.03083 Stewart Oldfield 201804 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL CRW 2009 LLC Revenues 7.42658 8.96574 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB EQUIBASE COMPANY Revenues 42.32475 49.34008 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR LEAH M FOX Revenues 107.22711 125 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB TJC MEDIA VENTURES INC. Revenues 8.23884 9.60443 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL TODD R. WANEK Revenues 0.02859 0.03333 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit ASHLEY HOLDINGS Revenues 75058.9749 87499.99999 Stewart Oldfield 201805 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL STEVEN FORSYTHE Revenues 0.02859 0.03333 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit GENERAL ATLANTIC FA MADISON PARK CAPITAL, LLC EFTA01431475 Revenues 3.5E-4 4.1E-4 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2009 LLC Revenues 7.56244 8.82272 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 44.0413 51.38078 Stewart Oldfield 201806 Deposits Deposits NTLP NTLP - Deposit JOCKEY CLUB AXCIS INFORMATION NETWORK INC. 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Revenues 77.85 95.00425 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues VOLPE NOEL NOEL VOLPE Revenues 220.37 271.01103 Stewart Oldfield 201803 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues SOUTHERN FINANCIAL SOUTHERN TRUST COMPANY INC. Revenues 555.34 682.95713 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues VOLPE NOEL NOEL VOLPE Revenues 204.97 247.45004 Stewart Oldfield 201804 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB AXCIS INFORMATION NETWORK INC. Revenues 196.31 236.99525 Stewart Oldfield 201805 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues ASHLEY HOLDINGS ASHLEY HOLDINGS, INC. 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Revenues 306.33 356.00141 Stewart Oldfield 201809 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues ASHLEY HOLDINGS Revenues 44.94 52.22702 Stewart Oldfield 201809 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB INCOMPASS SOLUTIONSINC. 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Revenues 258.6 295.99356 Stewart Oldfield 201901 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB THE JOCKEY CLUB PAC Revenues 77.65 88.99855 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues ASHLEY HOLDINGS Revenues 333.42 379.61534 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB EQUIBASE COMPANY Revenues 1118.97 1274.00329 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR GEORGE VERONA APARTMENTS HOLDINGS, LLC Revenues 5.27 6.00016 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL ROBERT S FORSYTHE REVOCABLE TRUST Revenues 9.66 10.99839 Stewart Oldfield 201902 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KEYHOLE PARTNERS, LLC Revenues 78.20 89.03461 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues LINDEMANN JR EFTA01431482 GEORGE SUN LAKE MULTIFAMILY HOLDINGS, LLC Revenues 410.76 461.0781 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues THIRD LAKE CAPITAL KATI WANEK-FORSYTHE 2015 GRAT TR FOR STE Revenues 0.09 0.10103 Stewart Oldfield 201903 Deposits Deposits Deposit Interest Revenues Deposit Interest Revenues JOCKEY CLUB COALITION FOR HORSE RACING INTEGRITY, IN Revenues 3.56 3.9961 Stewart Oldfield 201804 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues DEERING/CROSBY 2016 MAYSON-DEERING FAMILY TRUST Revenues 41.42 50.0043 Stewart Oldfield 201805 Capital Markets Capital Markets Equities Transaction Revenues Equities Transaction Revenues DEERING/CROSBY THE SANDRA E.C. 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Revenues 736.19 833.33027 Stewart Oldfield 201811 Other Products Other Management/ Flat Fee Revenues Management/ Flat Fee Revenues DEERING/CROSBY SPENCER DEERING Revenues -124.04 -140.40088 Stewart Oldfield 201812 Capital Markets Capital Markets Fixed Income Transaction Revenues Fixed Income Transaction Revenues RASHID ALI ALI RASHID Revenues 1638.13 1875.0036 Stewart Oldfield 201901 Other Products Custody only Custody Revenues Custody Revenues ZUECH CHRIS LONG TERM INSURED CREDIT FUND LLC Revenues 2908.28 3333.32512 Stewart Oldfield 201902 DPM DPM Private Equity Fund Transaction Revenues Private Equity Fund Transaction Revenues/- internal ELLIN HOWARD HOWARD ELLIN Revenues 63.24 72.0019 Stewart Oldfield 201801 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY HEATHER CROSBY Revenues -2949.87614 -3668.90845 Stewart Oldfield 201802 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY HEATHER CROSBY Revenues 169.82 207.23984 Stewart Oldfield 201805 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY HEATHER CROSBY Revenues 776.38 905.06499 Stewart Oldfield 201809 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY SPENCER DEERING Revenues 42.52 49.41462 Stewart Oldfield 201809 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY LYNN DEERING REVOCABLE TRUST Revenues 475.72 552.858 Stewart Oldfield 201810 Lending Lending Lombard Loans Interest Revenues Loans (Margin Lending / Lombard) Interest Revenues DEERING/CROSBY MARON M DEERING Revenues 786.45 890.22208 Stewart Oldfield 201801 Deposits Deposits NTLP NTLP - Deposit THIRD LAKE CAPITAL GEW 2007 LLC Revenues 6.0E-5 7.0E-5 EFTA01431484 Stewart Oldfield 201801 DPM DPM NTLP NTLP - Deposit BOIES FAMILY DIAMOND B CAPITAL, INC. 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Deposits Deposits Classic Advisory 48869.49 54856.00253 2019 201903 Stewart Oldfield 50067 Volume JOCKEY CLUB THE GRAYSON JOCKEY CLUB Deposits Deposits Classic Advisory 35199.79 39511.76428 2019 201903 Stewart Oldfield 50067 Volume JOCKEY CLUB THE JOCKEY CLUB FOUNDATION Other Products Funds Solutions Classic Advisory 6181676.57 6938931.94983 2019 201903 Stewart Oldfield 50067 Volume THIRD LAKE CAPITAL SSW 2007 LLC Deposits Deposits Classic Advisory 89.09 100.00353 2019 201903 Stewart Oldfield 50067 Volume THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT TRAVIS T. WAGNER Deposits Deposits Classic Advisory 449412.21 504465.20573 2019 201903 Stewart Oldfield 50067 Volume THIRD LAKE CAPITAL CAMERON WANEK Deposits Deposits Classic Advisory 18129.18 20350.00455 2019 201903 Stewart Oldfield 50067 Volume THIRD LAKE CAPITAL KATI WANEK- FORSYTHE 2012 IRR TRUST Deposits Deposits Classic Advisory 766146.99 859999.99628 2019 201903 Stewart Oldfield 50067 Volume THIRD LAKE CAPITAL SHARI WAGNER 2015 GRAT FOR LEAH M FOX Deposits Deposits Classic Advisory 449412.21 504465.20573 2019 201903 Stewart Oldfield 50067 Volume LINDEMANN JR GEORGE Deposits Deposits Classic Advisory 919656.05 1032313.91614 2019 201903 Stewart Oldfield 50067 Volume LINDEMANN JR GEORGE MARINA LANDING HOLDINGS, LLC Deposits Deposits Classic Advisory 283424.24 318143.7094 2019 201903 Stewart Oldfield 50067 Volume BOIES FAMILY DIAMOND B CAPITAL, INC. Other Products Funds Solutions Classic EFTA01431577 Advisory 2889273.28 3243209.2568 {cycle}{10}{accent1}{accent2}{accent3}{accent4}faccent51faccent61{60000}- {80000}{20000}{80000}{60000}{40000}{50000}(70000}{30000}{70000}(50000}{50000} {251}{0}{0}{0}{minor}ftx11{65000}(35000}{1000}{1200}{0}{0}{0}{minor}ftx11- {65000}{35000}{9525}{flat}{sng}{ctr}(tx1}{15000}(85000}{900}(1200}- fallowNoFillOverride allowNoLineOverride1{0}{0}{0}{minor}(tx1}{bg1}{9525}- {flat}fsngl{ctr}{tx1}(15000}{85000}{900}{1200}{0}{0}{0}{minor}ftx11{75000}- {25000}{900}0.2001{0}(0}(0}(minor}{dk1}(65000}{35000}{1t1}{dk1}(25000}{75000}- {900}{1200}{0}{1}{clip}{clip}{horz}{square}{36576}{18288}(36576}{18288}{ctr}- {1}(0}(1}(auto}(0}(minor}{tx1}(19050}{1t1}(0}(1}(auto}(0}(minor}{tx1}(25400}- fit11{0}{auto}{0}{0}{minor}(tx1}{28575}(rnd}{phClr}(0}{auto}(1}(auto}(0}- fminorl{tx1}(9525}(phClr}{circle}(5}(0}(auto}(0}(0}{minor}{tx1}(9525}(rnd}- {phClr}{0}{0}{0}{minor}{tx1}{65000}{35000}(9525}(flat}fsnglfctr1{tx1}(15000}- {85000}{900}0.2001{0}(0}(0}(minor}{tx1}(dk1}{75000}{25000}{9525}{flat}{sng}- {ctr}{tx1}{65000}{35000}(0}(0}(0}(minor}{tx1}(9525}{flat}fsnglfctr1{tx1}- {35000}{65000}{0}{0}{0}{minor}(tx1}{9525}{flat}fsngl{ctr}(tx1}{65000}{35000}- {0}(0}(0}(minor}{tx1}(0}(0}(0}(minor}{tx1}(9525}(flat}fsnglfctr1{tx1}(15000}- {85000}{0}{0}{0}{minor}{tx1}{9525}{flat}{sng}(ctr}ftx11{5000}{95000}{0}{0}{0}- fminorl{tx1}(9525}{flat}fsng1{ctr}{tx1}(50000}{50000}{0}{0}{0}{minor}ftx11- {9525}{flat}fsngl{ctr}{tx1}{35000}{65000}{0}{0}{0}{minor}(tx1}{65000}{35000}- {900}{1200}{allowNoFillOverride allowNoLineOverride}{0}{0}{0}{minor}ftx11- fallowNoFillOverride allowNoLineOverride1{0}{0}{0}{minor}(tx1}{0}{0}{0}- {minor}{tx1}(65000}{35000}{900}{1200}{0}{0}{0}{minor}ftx11{9525}{flat}{sng}- fctrl{tx1}{35000}{65000}(0}(0}(0}(minor}{tx1}(65000}{35000}{1400}{0}{1200}{0}- {0}(0}(auto}(0}(0}(minor}{tx1}(19050}{rnd}(phClr}{sysDot}(0}(0}(0}(minor}- {tx1}{65000}(35000}{900}0.2001{0}(0}{0}(minor}{tx1}{1t1}{9525}{flat}fsngl- fctrl{tx1}{65000}{35000}(0}(0}(0}{minor}{tx1}(65000}{35000}{900}{1200}{0}{0}- {0}(minor}{tx1} {0}(en-US}{0}{c14}0.021{2}{0}{1}{ellipsis}(horz}fsquarelfctr1{1}{1400}{0}{0}- {none}(noStrike}{1200}{0}{0}{tx1}(65000}{35000}{+mn-lt}{+mn-ea}f+mn-cslfen- US1Revenue Breakdown YTD{edge}fedge1{0.29767344706911636}- {1.8518518518518517E-2}{0}{0}{1}{ellipsis}(horz}(square}fctr1{1}{1400}{0}{0}- {none}(noStrike}{1200}{0}{0}{tx1}(65000}{35000}{+mn-lt}{+mn-ea}f+mn-cslfen- US1{0}(1}(0}(0}(0}(0}(accent1}(19050}{1t1}(1}(0}faccent21{19050}{1t1}(2}(0}- faccent310.90501{1t1}(3}(0}(accent4}(19050}{1t1}(4}{0}(accent5}(19050}{1t1}- {5}(0}(accent6}(19050}{1t1}(6}(0}(accent1}(60000}{19050}{1t1}{7}{0}{accent2}- {60000}{19050}{1t1}{0}{0.26111111111111102}{6.4814814814814811E-2}(bestFit}- {0}(0}0.1{0}(1}(0}{{CE6537A1-D6FC-4f65-9091-7224C4945888}1{1}- {9.4444444444444442E-2}{4.6296296296296294E-3}{bestFit}{0}{0}{1}{0}{1}{0}- {{CE6537A1-D6FC-4f65-9091-7224C4945888}1{2}{7.49999999999999E-2}- {2.7777777777777776E-2}{bestFit}{0}{0}{1}{0}0.1{0}{{CE6537A1- EFTA01431578 D6FC-4f65-9D91-7224C494586611{4}{1}{{CE6537A1-D6FC-4f65-9D91-7224C4945866}1- {6}{1}{{CE6537A1-D6FC-4f65-9D91-7224C4945866}1{7}{-0.20833333333333334}- {4.1666666666666664E-2}{bestFit}{0}{0}{1}{0}{1}{0}{{CE6537A1- D6FC-4f65-9D91-7224C4945866}}{window}{FFFFFF}{windowText}{000000}{25000}- {75000}{0}{1}{clip}{clip}{horz}{square}{38100}{19050}{38100}{19050}{ctr}{1}- {900}{0}{0}{none}{noStrike}{1200}{0}{dk1}{65000}{35000}{+mn-lt}{+mn-ea}f+mn- cs}{en-US}{outEnd}{0}{0}{1}{0}{1}{0}{0}{{CE6537A1- D6FC-4f65-9D91-7224C4945866}}{wedgeRectCallout}Summary!$N$11:$N$18{8}{0}- Capital Markets{1}Custody {2}Deposits{3}DPM{4}Fund Solutions{5}- Partnerships{6}Wealth Planning Solutions{7}LendingSummary!$0$11:$0$18_(* #,##0_);_(* \(#,##0\);_(* "-"??_);_(@_){8}{0}6218.2534400000004{1}- 18556 880540000002{2}726959.36071999976{3}4893.3428900000008{4}0{5}- 379000.00199999998{6}0{7}37688.011579999999{0}{0}{0}{0}{0}{0}{0}{0}{b}{4}{1}- {6}{1}{0}{0}{1}{ellipsis}{horz}{square}{ctr}{1}{900}{0}{0}{none}{noStrike}- {1200}{0}{tx1}{65000}{35000}{+mn-lt}{+mn-ea}f+mn-cs}{en-US}{1}{gap}{0}{bg1}- {9525}{flat}{sng}{ctr}{tx1}{15000}{85000}{en-US}{0.75}{0.7}{0.7}{0.75}{0.3}- {0.3} EFTA01431579