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

Jeffrey ISG

IAN RELATIONSHIP Slome

E12

HF Secondaries HF Secondaries

CLIFF RELATIONSHIP Illig

Oldfield

Donald B.

ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline Structured Credit 150

E10

L.P. Deposits Deposits

Dzialga

CLO

E54

Lindemann Jr.

Cliff ISG

Lindemann

Falcon Trail Capital

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

Adam M. Art Loan 200

George ETE Loan

Patrick

RELATIONSHIP

HOWARD RELATIONSHIP

Howard ISG General ISG