Sheetl GMT SUBGMT Submarket Team Location 1.CRM Banker Type tionship Id* relationship reference* client reference* Clientnumber* uct MANAGEMENT TYPE Accountnumber* Account Status OPENDATE Assets nues MTD Americas Morris/Oldfield FAMILY LIMITED RoA US Onshore East Coast USO New York Paul Morris Banker PART i Classic O 9/28/2015 0:00 345728.634 Americas US Onshore Morris/Oldfield Banker no FAMILY LIMITED PART C 10/30/2015 0:00 0 Americas US Onshore is/Oldfield Banker no ASADI Classic Adv sory Depos is ADVD1 29.96252 0.01089 0.01248 49.98244473 US Onshore East Coast USO New York Banker Debjani Bagchi DPM Invtmt Adv DPBIA 3414.30009 86.64538108 Americas US Onshore East Coast is/Oldfield Banker Debjani Bagchi Invtmt Adv DPBIA .20133 27.79537562 Americas US Onshore East Coast New York Paul Morris Paul Morris is Oldfield Banker no 2CRM BOIES FAMILY CHRISTOPHER BOIES Classic Advisory Depos is ADVD1 1.83935267485E11 0 0.40299 0 1.6E-4 47.64386213 US Onshore East Coast Banker Debjani Bagchi DPM Invtmt Adv 0 0 US Onshore East Coast Banker Debjani Bagchi DPM Invtmt Adv DPWGP 626.38105 67.86186973 US Onshore East Coast USO New Banker Debjani Bagchi DPM Invtmt Adv DPBIA 0 0 US Onshore East Coast USO New Banker Deb'ani Bagchi DPM Classic -1.000000000008E7 East Coast USO New 2.CRM 3.CRM Mandate Type MTD NNA Stewart Oldfield Rela Prod Reve LINDEMANN JR GEORGE THE GEORGE LINDEMANN Advisory Brokerage ABRB1 -3.329975702103E7 144.05359 49.9 8/2010 0:00 Americas /2014 0:00 Americas is/Oldfield .4151 0 Americas is/Oldfield Americas is/Oldfield 72058 0 Americas is/Oldfield NC. 00 104792.75241 248741.00278 0 0 Americas US Onshore East Co is/Oldf ani Bagchi S, INC. . DPM Invtmt Adv O 0 0 Americas US Onshore East Coast USO New is/Oldfilim ilislijani Bagchi S, INC. DPM w York Paul Morris Stewart Oldfield LINDEMANN JR GEORGE THE