ALESCO Preferred Funding VIII Ltd

Securities:

ALESCO Preferred Funding VIII Ltd
59,300 Preferred Shares (USD59,300,000 Aggregate Liquidation Preference)

ALESCO Preferred Funding VIII Ltd
USD5,000,000 Series X Combination Notes Due 2035

ALESCO Preferred Funding VIII Ltd
USD1,000,000 Series Y Combination Notes Due 2035

Company Address:

190 Elgin Avenue
Grand Cayman
George Town
KY1-9005
Cayman Islands