GMIS .t) RolHn 13 Months KM December (CMont-Lovel) - 1.CRM: Paul Mortis 2015 financial Dec 2015 Nov 201> Ocl 2011 54p 2015 Aug 2015 Assets Jul 2015 in TUB 13011/9 Jon May 2015 2015 Aar 2016 1116 2016 Fob 2016 Jon 2016 Doc 20141 US183900100000483288 ELYSIUM LEON BLAOT 183900100300409100 CLIISSC 0 0 0 0 0 MANAGEMENT Advisory 183900100000409100 0 0 0 0 0 0 C 0 0 0 0 183903100:00409100 183 196 1% 187 190 198 0 0 0 0 0 Classic Advisory 163 196 196 187 190 191 0 0 0 0 0 o o 1.6044 D. SLACK 113 196 196 187 190 198 0 0 0 0 0 0 1512390010000049320 163 196 196 117 190 196 0 0 0 0 0 o o US1831)30100003492971 GENERAL 1440ISON PARK 183903100000493998 Classic 4,711 4,764 4,823 4,786 4,781 4,739 4,727 4,703 4,730 4)30 4,679 5,290 4,648 ATLANTIC FA CAPITAL, LLC Advisory Clank Advisory 4,711 4,764 4,123 4,766 4,714 4,739 4,727 4,703 4,734 4,730 4,679 5,290 4,648 MADISON PARK CAPITAL, LLC 4,711 4,764 4,823 4,786 4,784 4,739 4,727 4,703 4,734 4,730 4,679 5,290 4,648 U3163900100000492971 4,711 4,764 4,123 4,786 4,714 4,739 4,727 4,703 4,734 4,730 4,679 5,700 4,60 U51839301043000481999 SK FAMILY FALCON TRAIL 183900100000492049 Classic 3,514 3,672 3,895 3.697 3,5450 3,635 3,252 3,234 3,199 3,149 3,110 2.804 2,016 OFFICE CAPITAL, LLC Advisory Clank Advisory 3,514 3,672 34195 3,697 3,960 3,635 3,252 3,234 3,199 3.149 3.110 7,004 2,005 FALCON TRAIL CAPITAL, LLC 3,514 3,672 3,695 3,697 3,960 3,635 3,252 3,234 3,199 3,149 3,110 2,004 2,005 U$113900043000481996 3.514 3,672 3,695 3,697 3,960 3,635 3,252 9,234 3,199 3,149 3,110 2,004 ZOOS 1.18113313301000(10483293 SOUTHERN BUTTERFLY 183900100000486426 Classic 0 0 0 0 24 24 24 24 24 84 321 416 491 F INANCIAL TRUST Ac201013 Classic Advisory 0 0 0 0 24 24 24 24 24 *4 321 416 491 BUTTERFLY T