Portfolio Net Cash to Emergent
as of:	12/31/2016
White Eagle					B/S, Non-Financed							Total Portfolio Cash Flows
Year		Expected	90th%	99th%	Year	Expected		90th%		99th%		Year	Expected	90th%	99th%	Cumulative  Expected
2017		8,326,198	4,945,644	2,553,830	2017	(16,314	)	(68,025	)	(104,042	)	2017	8,309,885	4,877,619	2,449,788	8,309,885
2018		19,188,902	16,245,862	13,792,643	2018	19,402		(16,601	)	(45,804	)	2018	19,208,305	16,229,261	13,746,839	27,518,189
2019		22,529,807	20,131,745	18,263,414	2019	28,641		(12,354	)	(18,064	)	2019	22,558,448	20,119,391	18,245,351	50,076,637
2020		27,643,582	23,002,269	21,825,614	2020	39,472		21,201		(38,338	)	2020	27,683,054	23,023,470	21,787,276	77,759,691
2021		36,634,217	25,325,992	23,379,847	2021	56,435		7,383		(12,586	)	2021	36,690,652	25,333,375	23,367,261	114,450,343
2022		39,644,198	27,722,570	26,398,439	2022	82,567		50,965		30,081		2022	39,726,765	27,773,536	26,428,520	154,177,108
2023		46,263,783	30,209,917	28,865,594	2023	125,279		100,967		57,425		2023	46,389,062	30,310,884	28,923,019	200,566,170
2024		43,339,546	46,926,135	30,665,934	2024	179,825		139,974		117,153		2024	43,519,371	47,066,109	30,783,088	244,085,541
2025		46,569,106	42,210,728	30,407,440	2025	222,191		202,753		178,933		2025	46,791,298	42,413,481	30,586,373	290,876,838
2026		—	—	—	2026	267,192		210,776		239,872		2026	267,192	210,776	239,872	291,144,031
2027		—	—	—	2027	299,570		282,845		231,482		2027	299,570	282,845	231,482	291,443,601
2028		26,429,025	27,784,410	27,768,680	2028	338,878		258,481		307,211		2028	26,767,904	28,042,891	28,075,891	318,211,505
2029		48,235,094	50,269,129	50,404,367	2029	403,970		365,450		349,804		2029	48,639,065	50,634,578	50,754,171	366,850,570
2030		42,146,182	45,536,238	47,951,466	2030	456,371		430,116		444,486		2030	42,602,553	45,966,354	48,395,952	409,453,123
2031		36,414,136	39,035,065	39,173,120	2031	473,707		479,020		467,554		2031	36,887,844	39,514,085	39,640,674	446,340,966
2032		31,264,533	34,279,074	36,869,643	2032	466,616		453,047		424,925		2032	31,731,149	34,732,121	37,294,568	478,072,115
2033		26,481,757	29,325,175	31,745,239	2033	445,581		438,807		478,759		2033	26,927,338	29,763,982	32,223,998	504,999,453
2034		22,232,607	24,315,420	26,746,199	2034	410,736		424,146		411,983		2034	22,643,343	24,739,566	27,158,181	527,642,796
2035		18,522,697	19,331,481	23,972,283	2035	362,002		245,442		246,063		2035	18,884,699	19,576,923	24,218,346	546,527,495
2036		15,356,223	17,786,405	21,523,867	2036	312,253		351,743		400,884		2036	15,668,476	18,138,148	21,924,751	562,195,971
2037		12,683,056	17,206,547	20,603,042	2037	263,356		297,522		339,924		2037	12,946,412	17,504,070	20,942,966	575,142,383
2038		10,445,953	14,085,815	16,812,981	2038	225,047		253,873		289,346		2038	10,671,000	14,339,688	17,102,327	585,813,384
2039		8,361,841	11,246,544	13,404,054	2039	186,954		210,818		239,829		2039	8,548,794	11,457,362	13,643,882	594,362,178
2040		6,653,581	8,901,699	10,579,710	2040	150,949		170,139		193,351		2040	6,804,530	9,071,838	10,773,061	601,166,708
Thereafter		20,920,851	27,088,907	31,592,189	Thereafter	380,395		439,256		506,115		Thereafter	21,301,247	27,528,163	32,098,303	622,467,955
		616,286,877	602,912,773	595,299,597		6,181,078		5,450,856		5,449,529			622,467,955	608,363,629	600,749,126