DONALD B. RELATIONSHIP Marron

Lindemann Jr.

IAN RELATIONSHIP Slome

HF Secondaries HF Secondaries

Howard ISG General ISG

L.P. Deposits Deposits

Oldfield

Georgetown University Endowment CLO

E54

Adam M. Art Loan 200

Lindemann

Jeffrey ISG

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

Falcon Trail Capital

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

RELATIONSHIP

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline Structured Credit 150

ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline KCP Private Markets

E10

George ETE Loan

LLC HF Secondaries

Mark F. CLO

Patrick

Donald B.

CLIFF RELATIONSHIP Illig