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As a result, OFSAM may have been deemed to beneficially own the securities held by Funding I by virtue of its ownership interest in Funding I. 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OFS Funding I, LLC is owned by Orchard First Source Asset Management, LLC (\"OFSAM\"). As a result, OFSAM may be deemed to beneficially own the securities held by OFS Funding I, LLC by virtue of its ownership interest in OFS Funding I, LLC. 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