* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Paul Rehm
Chief Compliance Officer
Darien, Connecticut
8/14/2015
* The value of the FINTECH ACQUISITION CORP UNIT 99/99/9999 units reported reflects the market valuation but for internal valuation purposes we value 50,000 of these shares at a discount due to the limitations on placement units as described in the prospectus. ** The value of the FINTECH ACQUISITION CORP COM reflects the market valuation but for internal valuation purposes we value these shares at a significant discount due to the limitations on founder's shares described in the prospectus.
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