| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Bakken Drilling Fund IV LP | 1577257 | 06/18/2013 | D | $50,000,000 | $0 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Gulf South Energy Partners 2013 LP | 1571270 | 07/24/2013 | D | $50,000,000 | $0 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | EMPIRE RESIDENTIAL COMMUNITIES FUND II, LLC | 1580414 | 07/11/2013 | D | $50,000,000 | $0 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Macon County Healthcare Investors, LLC | 1582103 | 07/29/2013 | D | $4,090,000 | $0 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | OAS Acquisition, LLC | 1604053 | 04/02/2014 | D | $4,000,000 | $0 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | T2 STRATEGIC REAL ESTATE INCOME FUND, LLC | 1605647 | 04/17/2014 | D | Indefinite | $0 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | MDS 2014-Marcellus Shale Development, LP | 1602167 | 07/01/2014 | D | $50,000,000 | $0 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Gulf South Energy Partners 2014 LP | 1606481 | 08/18/2014 | D | $50,000,000 | $0 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Southland Home Mortgage II, LLC | 1634980 | 02/26/2015 | D | $15,000,000 | $0 |
| AUSDAL FINANCIAL PARTNERS, INC. | 7995 | Pacific West Home Mortgage II, LLC | 1634981 | 02/26/2015 | D | $15,000,000 | $0 |
