CAPITAL Z FINANCIAL SERVICES PRIVATE FUND II, L.P.

10% owner at First Eagle Private Credit, LLC · on record since Dec 21, 2006
See Remarks Section at First Eagle Private Credit, LLC · on record since Dec 7, 2007
10% owner at CAREMARK ULYSSES HOLDING CORP. · on record since May 9, 2011
10% owner at AAMES INVESTMENT CORP · on record since Nov 15, 2004
10% owner at AAMES FINANCIAL CORP/DE · on record since Nov 15, 2004
Benefic. owner w/voting power at CAREMARK ULYSSES HOLDING CORP. · on record since Jun 24, 2005

Insider trading activity of CAPITAL Z FINANCIAL SERVICES PRIVATE FUND II, L.P.

Figures computed from official regulatory filings — .

Insufficient history for a statistical track record (fewer than 5 open-market buys).

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Src
First Eagle Private Credit, LLCListing unverified	Aug 1, 2013	Other	-6,643	0.00 USD	—	SEC
First Eagle Private Credit, LLCListing unverified	Aug 1, 2013	Other	-11,250	0.00 USD	—	SEC
First Eagle Private Credit, LLCListing unverified	Jan 22, 2008	Award	1,680,614	10.00	$16.8M	SEC
First Eagle Private Credit, LLCListing unverified	Dec 21, 2006	Other	5,504,798	—	—	SEC
First Eagle Private Credit, LLCListing unverified	Dec 21, 2006	OtherD (derivative)	-6,000,000	—	—	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	Jun 24, 2005	Sell	-26,420	22.43 USD	$592.6K	SEC

Company	Filed	Type	Qty	Price	Value · USD	Src
First Eagle Private Credit, LLCListing unverified	Aug 1, 2013	Other	-6,643	0.00 USD	—	SEC
First Eagle Private Credit, LLCListing unverified	Aug 1, 2013	Other	-11,250	0.00 USD	—	SEC
First Eagle Private Credit, LLCListing unverified	Jan 22, 2008	Award	1,680,614	10.00	$16.8M	SEC
First Eagle Private Credit, LLCListing unverified	Dec 21, 2006	Other	5,504,798	—	—	SEC
First Eagle Private Credit, LLCListing unverified	Dec 21, 2006	OtherD (derivative)	-6,000,000	—	—	SEC
CAREMARK ULYSSES HOLDING CORP.Listing unverified	Jun 24, 2005	Sell	-26,420	22.43 USD	$592.6K	SEC