16
*
Less than 1%.
(1)
The JLL Holders consist of JLL JGW Distribution, LLC and JGW Holdco, LLC. JLL JGW Distribution, LLC is the direct
owner of a portion of the Class B Shares listed next to the JLL Holders above and JGW Holdco, LLC is the direct owner of the
remaining Class B Shares. JGW Holdco, LLC’s managing member is J.G. Wentworth, Inc., the board of directors of which
consists of Paul S. Levy, Alexander R. Castaldi, Francisco J. Rodriguez and David Miller. JGW Holdco, LLC is more than 99%
owned by JLL JGW Distribution, LLC. JLL JGW Distribution, LLC’s board of managers consists of Paul S. Levy, Alexander
R. Castaldi and Francisco J. Rodriguez. JLL JGW Distribution, LLC is owned by JLL Fund V AIF I, L.P., a Delaware limited
partnership (“AIF I”), and JLL Fund V AIF II, L.P., a Delaware limited partnership (“AIF II”), which in turn holds its interests
in JLL JGW Distribution, LLC through JGW Holdings, Inc., a Delaware corporation. JLL Associates V, L.P., a Delaware
limited partnership, is the general partner of each of AIF I and AIF II. JLL Associates G.P. V, L.L.C., a Delaware limited
liability company, is the general partner of JLL Associates V, L.P. Mr. Paul S. Levy is the sole managing member of JLL
Associates G.P. V, L.L.C. As a result, Mr. S. Levy may be deemed to be the beneficial owner of all of these Class B Shares,
with shared voting and dispositive power with regard to such Class B Shares. Mr. Levy has a pecuniary interest in only a
portion of these Class B Shares. Messrs. Castaldi, Rodriguez and Miller may also be deemed to have beneficial ownership of
these Class B Shares, but they disclaim any beneficial ownership thereof. The address for the JLL Holders is 450 Lexington
Avenue, 31st Floor, New York, New York 10017.
(2)
The information reported is based in part on a Schedule 13D/A filed with the SEC on February 10, 2014 by JLL JGW
Distribution, LLC, JGW Holdco, LLC, JGW Holdings, Inc., AIF I, AIF II, JLL Associates V, L.P., JLL Associates G.P. V,
L.L.C. and Paul S. Levy with respect to 239,004 Class A Shares. The address of the holder and beneficial owners is 450
Lexington Avenue, 31st Floor, New York, New York 10017.
(3)
The information reported is based in part on a Schedule 13G filed with the SEC on February 7, 2014 by Waddell & Reed
Financial, Inc., Waddell & Reed Financial Services, Inc., Waddell & Reed, Inc., Waddell & Reed Investment Management
Company and Ivy Investment Management Company with respect to 1,054,900 Class A Shares. The address of the holder and
the beneficial owners is 6300 Lamar Avenue, Overland Park, Kansas 66202.
(4)
The information reported is based in part on a Schedule 13G/A filed with the SEC on February 14, 2014 by Indaba Capital
Fund, L.P., Indaba Capital Management, LLC, Indaba Partners, LLC, IC GP, LLC and Derek C. Schrier with respect to
1,050,000 Class A Shares. The registered address of the holder is c/o Maples Corporate Services Limited, PO Box 309, Ugland
House, Grand Cayman KY1-1104, Cayman Islands. The address of the beneficial owners is One Letterman Drive, Building D,
Suite DM700, San Francisco, California 94129, USA.
(5)
The information reported is based in part on a Schedule 13G filed with the SEC on February 21, 2014 by Kerrisdale Partners
Master Fund Ltd, Kerrisdale Advisers LLC and Sahm Adrangi with respect to 682,630 Class A Shares. The registered address
of the holder is c/o Intertrust Corporate Services (cayman) Limited, 190 Elgin Avenue, George Town, Grand Cayman KY1-
9005, Cayman Islands. The address of the other beneficial owners is 1212 Avenue of the Americas, 3rd Floor, NY, NY 10036.
(6)
The information reported is based in part on a Schedule 13G/A filed with the SEC on February 14, 2014 by Citadel Advisors
LLC, Citadel Advisors Holdings LP, Citadel GP LLC and Mr. Kenneth Griffin with respect to 644,250 Class A Shares. The
address of the holder and the beneficial owners is c/o Citadel LLC, 131 S.
