GEORGETOWN UNIVERSITY RELATIONSHIP

DONALD B. RELATIONSHIP Marron

THE NATIONAL ORGANIZATION OF THE NEW APOSTOLIC CHURCH OF NORTH AMERICA RELATIONSHIP The National Organization of the New Apostolic Church of North America ISG

Mark F. CLO

E54

CLO

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline Structured Credit 150

CLIFF RELATIONSHIP Illig

LLC HF Secondaries

E12

Adam M. Art Loan 200

ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners

E39

Cliff ISG

E10

Cliff Margin

Dzialga

Lindemann Jr.

Falcon Trail Capital

HF Secondaries HF Secondaries

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline KCP Private Markets

Jeffrey ISG

L.P. Deposits Deposits

George ETE Loan

IAN RELATIONSHIP Slome

E32/10000)*F32=750000 9/30/2016