| NEWBRIDGE SECURITIES CORPORATION | 104065 | MDS 2014-Marcellus Shale Development, LP | 1602167 | 11/12/2014 | D/A | $50,000,000 | $2,589,900 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 06/02/2010 | D/A | $10,000,000 | $2,535,776 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 12/13/2018 | D/A | $100,000,000 | $2,510,137 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 06/01/2010 | D/A | $10,000,000 | $2,485,776 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 05/24/2010 | D/A | $10,000,000 | $2,460,776 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 05/18/2010 | D/A | $10,000,000 | $2,403,776 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 01/05/2011 | D/A | $10,000,000 | $2,390,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 04/07/2010 | D/A | $10,000,000 | $2,378,776 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 12/30/2010 | D/A | $10,000,000 | $2,365,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Mill Green Opportunity Fund IV, LLC | 1702797 | 05/25/2017 | D/A | $40,000,000 | $2,330,300 |
