Sheetl Types of charges: NTLP DEP 95600.11 50 bps credit for deposits NTLP LND 0 50 bps charge for lending LSL 0 charge to get to 75 bps LSN 0 reversal of loan revenues if below 75 bps minimum LSR 0 charge to get to 50 bps SUM(B2:B6)=95600.11 Categorie Type Level USD YearMonth Accountnumber* Subsidy Relationship Id* relationship reference* 1.CRM Banker Type client reference* Revenues NTLP DEP NTLP - Deposit 837.74514 N THIRD LAKE CAPITAL Paul Morris . s ,. c. - ii Mrra ldfaldBankr KWF2 7LL NTLP DEP NTLP - Deposit 0.08993 201601 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker SHARI WAGNER AT Revenues NTLP DEP NTLP - Deposit 0.40663 201601 SOUTHERN FINANCIAL Paul Morris Morris/Oldfield Banker GRATITUDE AMERICA Revenues NTLP DEP NTLP - Deposit 833.33333 1.1........... THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker GEW 2009 LLC Revenues NTLP DEP NTLP - Deposit 839.52622 THIRD LAKE CAPITAL Paul Morris Morris/Oldfield Banker TODD R. WANE K Revenues NTLP Revenues NTLP ERICA Revenues DEP NTLP - Deposit 1003.63411 SOUTHERN FINANCIAL Paul Morris DEP NTLP - Deposit 4034.17377 SOUTHERN FINANCIAL Paul Morris NTLP DEP NTLP - Deposit 2083.33333 THIRD LAKE CAPITAL Paul Morris R v n NTLP DEP NTLP - Deposit 2.60726 201601 SOUTHERN FINANCIAL Paul Morris MOrris/Oldfield ATION OF Revenues Morris/Oldfield Banker SOUTHERN FIN Morris/Oldfield Banker GRATITUDE AM NTLP DEP NTLP - Deposit 4.0E-5 ELYSIUM MANAGEMENT Paul NTLP DEP NTLP - Depos SOUTHERN FINANCIAL Paul NTLP DEP NTLP - Depos ELYSIUM MANAGEMENT Paul NTLP DEP NTLP - Depos SOUTHERN FINANCIAL Paul NTLP DEP NTLP - Depos DZIALGA KIRSTEN E M Paul NTLP DEP NTLP - Depos THIRD LAKE CAPITAL NTLP DEP NTLP - Depos SOUTHERN FINANCIAL NTLP DEP NTLP - Depos THE NATIONAL ORGANI Paul THE NEW APO NTLP DEP NTLP - Depos ASADI FAREED Paul Morris NTLP DEP NTLP - Depos THIRD LAKE CAPITAL Paul NTLP DEP NTLP - Depos S