| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 09/17/2010 | D/A | $10,000,000 | $1,135,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 09/10/2010 | D/A | $10,000,000 | $1,025,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Infinite Conferencing Partners, LLC | 1662534 | 01/11/2017 | D/A | $1,750,000 | $1,000,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding III, LLC | 1498213 | 09/07/2010 | D/A | $10,000,000 | $975,000 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 11/13/2009 | D/A | $10,000,000 | $971,776 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 11/12/2009 | D/A | $10,000,000 | $931,776 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Terra Secured Income Fund 5, LLC | 1581874 | 01/27/2016 | D/A | $75,000,000 | $894,887 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 10/27/2009 | D/A | $10,000,000 | $731,376 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Service Finance Funding II, LLC | 1473057 | 10/20/2009 | D/A | $10,000,000 | $701,376 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Opportunity Fund VI, L.P. | 1745037 | 11/09/2018 | D/A | $100,000,000 | $669,000 |
