Medallion Bank (MBNKP) 10-Q 2013 Q2 Quarterly report

Exhibit 99.1

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost(4)		Fair Value
Medallion Loans
New York						374		92	%		3.58	%	$	0	$	97,706	$	204,578	$	204,472
	Sean Cab Corp ##	Term Loan	12/09/11	12/08/15		1		2	%		3.60	%	$	0			$	3,631	$	3,613
	Real Cab Corp	Term Loan	07/20/07	07/20/17		1		1	%		2.81	%	$	0			$	2,545	$	2,545
	Real Cab Corp	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	350	$	350
	Sifnos, Van-Dim, Kitriani Incs ##	Term Loan	06/08/10	05/01/15		1		1	%		4.00	%	$	0			$	2,492	$	2,479
	Whispers Taxi Inc ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0	$	2,197	$	2,197	$	2,188
	Slo Cab Corp	Term Loan	07/20/07	07/20/17		1		1	%		2.81	%	$	0			$	1,527	$	1,527
	Slo Cab Corp	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	210	$	210
	Lety Cab Corp ##	Term Loan	10/21/10	10/20/15		1		1	%		3.13	%	$	0			$	1,582	$	1,574
	Nancy Transit Inc ##	Term Loan	03/11/13	03/11/16		1		1	%		3.50	%	$	0	$	1,575	$	1,566	$	1,562
	Bunty & Jyoti Inc ##	Term Loan	03/13/13	03/13/16		1		1	%		3.75	%	$	0	$	1,575	$	1,567	$	1,561
	Junaid Trans Corp ##	Term Loan	04/30/13	04/30/16		1		1	%		3.75	%	$	0	$	1,550	$	1,543	$	1,537
	Christian Cab Corp	Term Loan	11/27/12	11/27/15		1		1	%		4.00	%	$	0			$	1,500	$	1,501
	Benson Hacking Corp ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0	$	1,465	$	1,465	$	1,460
	Dayna Hacking Corp ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0	$	1,465	$	1,465	$	1,460
	Devin Taxi Corp ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0	$	1,465	$	1,465	$	1,460
	Silke Hacking Corp	Term Loan	06/28/13	06/28/16		1		1	%		2.90	%	$	0	$	1,450	$	1,450	$	1,452
	Hoyt Cab Corp ##	Term Loan	12/26/12	12/26/15		1		1	%		3.50	%	$	0			$	1,450	$	1,452
	Sonu-Seema Corp ##	Term Loan	12/07/12	12/07/15		1		1	%		3.75	%	$	0			$	1,431	$	1,425
	S600 Service Co Inc ##	Term Loan	02/21/13	02/21/16		1		1	%		3.00	%	$	0	$	1,396	$	1,382	$	1,377
	Perem Hacking Corp ##	Term Loan	02/21/13	02/21/16		1		1	%		3.00	%	$	0	$	1,396	$	1,381	$	1,376
	Daytona Hacking Corp	Term Loan	06/28/13	06/28/16		1		1	%		2.90	%	$	0	$	1,364	$	1,364	$	1,366
	Uddin Taxi Corp ##	Term Loan	11/14/12	11/14/15		1		1	%		5.25	%	$	0			$	1,368	$	1,362
	Nosilla Service Co., Inc ##	Term Loan	02/21/13	02/21/16		1		1	%		3.00	%	$	0	$	1,333	$	1,320	$	1,315
	Anniversary Taxi Corp ##	Term Loan	05/17/13	05/17/16		1		1	%		3.50	%	$	0	$	1,300	$	1,300	$	1,295
	Apple Cab Corp ##	Term Loan	05/17/13	05/17/16		1		1	%		3.50	%	$	0	$	1,300	$	1,300	$	1,295
	Kby Taxi Inc ##	Term Loan	05/17/13	05/17/16		1		1	%		3.50	%	$	0	$	1,300	$	1,300	$	1,295
	Hj Taxi Corp ##	Term Loan	05/17/13	05/17/16		1		1	%		3.50	%	$	0	$	1,300	$	1,300	$	1,295
	Avi Taxi Corporation ##	Term Loan	05/17/13	05/17/16		1		1	%		3.50	%	$	0	$	1,300	$	1,300	$	1,295
	Orys Trans Corp ##	Term Loan	09/26/11	07/22/13		1		1	%		3.00	%	$	0			$	1,279	$	1,280
	Ming Trans Corp ##	Term Loan	11/19/12	12/01/16		1		1	%		3.70	%	$	0			$	1,285	$	1,280
	Concourse Cab Corp ##	Term Loan	11/09/12	11/09/15		1		1	%		4.00	%	$	0			$	1,238	$	1,245
	Vichy Cab Corp ##	Term Loan	02/21/12	02/21/15		1		1	%		4.50	%	$	0			$	1,250	$	1,245
	Ukraine Service Co ##	Term Loan	02/21/13	02/21/16		1		1	%		3.00	%	$	0	$	1,225	$	1,213	$	1,209
	Ride Yellow LLC ##	Term Loan	02/01/13	11/01/16		1		1	%		3.10	%	$	0	$	1,200	$	1,200	$	1,196
	Alltaxitwo Cab Corp ##	Term Loan	09/26/11	07/22/13		1		1	%		3.00	%	$	0			$	1,181	$	1,176
	Lil Amandachaka Hacking Corp ##	Term Loan	02/21/13	02/21/16		1		1	%		3.00	%	$	0	$	1,177	$	1,165	$	1,161
	Red Army Cab Corp ##	Term Loan	02/21/13	02/21/16		1		1	%		3.00	%	$	0	$	1,177	$	1,165	$	1,161
	Flow Taxi Corp ##	Term Loan	02/21/13	02/21/16		1		1	%		3.00	%	$	0	$	1,177	$	1,165	$	1,161
	New Direction Cab Corp ##	Term Loan	11/18/11	11/18/14		1		1	%		4.00	%	$	0			$	1,155	$	1,153
	Big Ari Taxi Corp ##	Term Loan	12/13/12	12/13/15		1		1	%		3.25	%	$	0			$	1,151	$	1,153
	Goodspeed Transit Inc ##	Term Loan	11/21/11	11/27/15		1		1	%		3.25	%	$	0			$	1,146	$	1,141
	D & G Taxi Inc ##	Term Loan	05/28/13	05/28/16		1		1	%		3.35	%	$	0	$	1,142	$	1,139	$	1,135
	Ocean Hacking Corp	Term Loan	06/27/13	06/27/16		1		*			3.25	%	$	0	$	1,113	$	1,113	$	1,115
	Jump Service Co Inc/Mbank ##	Term Loan	02/11/13	02/11/16		1		*			3.00	%	$	0	$	1,123	$	1,116	$	1,112
	Gaultier Hacking Corp ##	Term Loan	08/27/12	08/27/15		1		*			3.90	%	$	0			$	1,099	$	1,105
	Whats Yellow LLC ##	Term Loan	10/03/12	10/03/15		1		*			3.65	%	$	0			$	1,088	$	1,090
	Rs Hacking Corp ##	Term Loan	05/28/13	05/28/16		1		*			3.35	%	$	0	$	1,052	$	1,052	$	1,049
	Yosi Transit Inc	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	1,018	$	1,018
	Global Agami Cab LLC ##	Term Loan	02/27/13	02/27/16		1		*			3.00	%	$	0	$	1,000	$	997	$	994
	Planet Agami Cab LLC ##	Term Loan	02/27/13	02/27/16		1		*			3.00	%	$	0	$	1,000	$	997	$	994
	Universal Agami Transit Inc ##	Term Loan	02/27/13	02/27/16		1		*			3.00	%	$	0	$	1,000	$	997	$	994
	Go Boy Cab Corp ##	Term Loan	04/10/13	04/10/16		1		*			3.00	%	$	0	$	1,000	$	996	$	993
	Holdem Cab Corp ##	Term Loan	04/10/13	04/10/16		1		*			3.00	%	$	0	$	1,000	$	996	$	993
	Nedrag Trans Corp ##	Term Loan	05/30/13	05/30/18		1		*			3.50	%	$	0	$	975	$	973	$	975
	Hedy Hacking Corp. ##	Term Loan	05/30/13	05/30/18		1		*			3.50	%	$	0	$	975	$	973	$	975
	Typhoon Hacking Corp ##	Term Loan	05/30/13	05/30/18		1		*			3.50	%	$	0	$	975	$	973	$	975
	M.Y. Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*			3.10	%	$	0			$	960	$	961
	Justin Hacking Corp ##	Term Loan	12/13/12	12/13/15		1		*			3.25	%	$	0			$	894	$	896
	Neutron Transit LLC ##	Term Loan	10/16/06	10/16/16		1		*			3.00	%	$	0			$	890	$	890
	Proton Transit LLC ##	Term Loan	10/16/06	10/16/16		1		*			3.00	%	$	0			$	890	$	890
	Quark Transit LLC ##	Term Loan	10/16/06	10/16/16		1		*			3.00	%	$	0			$	890	$	890
	Rechargeable Transit LLC ##	Term Loan	10/16/06	10/16/16		1		*			3.00	%	$	0			$	890	$	890
	Kinetic Transit LLC ##	Term Loan	10/31/06	10/31/16		1		*			3.00	%	$	0			$	890	$	890
	Lowvolt Transit LLC ##	Term Loan	10/31/06	10/31/16		1		*			3.00	%	$	0			$	890	$	890
	Mixfuel Transit LLC ##	Term Loan	10/31/06	10/31/16		1		*			3.00	%	$	0			$	890	$	890
	Hybrid Transit LLC ##	Term Loan	10/23/06	10/23/16		1		*			2.67	%	$	0			$	890	$	885

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Isotope Transit LLC ##	Term Loan	10/31/06	10/31/16		1		*		3.00	%	$	0			$	890	$	885
	Juiced Transit LLC ##	Term Loan	10/31/06	10/31/16		1		*		3.00	%	$	0			$	890	$	885
	Composite Transit LLC ##	Term Loan	11/03/06	11/03/16		1		*		3.00	%	$	0			$	890	$	885
	Blend Transit LLC ##	Term Loan	11/03/06	11/03/16		1		*		3.00	%	$	0			$	890	$	885
	Oyaz Hacking Corp ##	Term Loan	08/06/10	08/05/15		1		*		3.13	%	$	0			$	878	$	873
	Iddy Biddy Cab Corp ##	Term Loan	08/06/10	08/05/15		1		*		3.13	%	$	0			$	878	$	873
	Jbob Hacking Corp ##	Term Loan	08/06/10	08/05/15		1		*		3.13	%	$	0			$	878	$	873
	Malcolm Hacking Corp ##	Term Loan	08/06/10	08/05/15		1		*		3.13	%	$	0			$	878	$	873
	Nelsk Taxi Inc ##	Term Loan	04/18/12	04/18/15		1		*		4.00	%	$	0			$	875	$	871
	Arman And Mehtab Padda Taxi Co	Term Loan	06/19/13	06/19/16		1		*		3.88	%	$	0	$	835	$	835	$	837
	Gurpreet Singh & Manpreet Sing	Term Loan	06/25/13	06/25/16		1		*		3.88	%	$	0	$	835	$	835	$	837
	Havana Affair Cab Corp ##	Term Loan	10/08/10	09/30/14		1		*		3.50	%	$	0			$	841	$	837
	Idiot Wind Cab Corp ##	Term Loan	10/08/10	09/30/14		1		*		3.50	%	$	0			$	841	$	837
	Garcha Randhawa Taxi Corp ##	Term Loan	05/31/13	05/30/16		1		*		3.88	%	$	0	$	835	$	833	$	835
	Dhuri And Barnala Cab Corp ##	Term Loan	06/03/13	06/03/16		1		*		3.80	%	$	0	$	810	$	810	$	812
	Haroon Sharif ##	Term Loan	05/21/13	05/21/16		1		*		3.80	%	$	0	$	810	$	809	$	811
	Ghulam Abbas ##	Term Loan	04/17/13	04/17/16		1		*		3.80	%	$	0	$	810	$	807	$	809
	1212 Taxi LLC ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	750	$	751
	Btr Taxi Inc ##	Term Loan	04/15/13	04/15/16		1		*		3.50	%	$	0	$	750	$	747	$	745
	Bliss Cab Corp ##	Term Loan	10/21/10	10/20/15		1		*		3.13	%	$	0			$	743	$	739
	Hot Wheels Taxi LLC ##	Term Loan	03/01/13	12/01/16		1		*		3.10	%	$	0	$	740	$	740	$	738
	Jaswinder Singh ##	Term Loan	03/29/13	03/29/16		1		*		4.00	%	$	0	$	744	$	740	$	738
	Joseph R Jean ##	Term Loan	04/15/13	04/15/16		1		*		3.75	%	$	0	$	736	$	733	$	733
	Kawarjeet Singh & Maan Singh	Term Loan	05/15/13	05/15/16		1		*		3.50	%	$	0	$	730	$	728	$	730
	Marian Cab Corp ##	Term Loan	06/19/12	06/19/16		1		*		3.75	%	$	0			$	708	$	706
	Preslert Louis ##	Term Loan	05/30/13	05/30/16		1		*		3.50	%	$	0	$	700	$	700	$	701
	Jacob Apoh ##	Term Loan	03/13/13	03/13/16		1		*		3.75	%	$	0	$	700	$	696	$	700
	Georges Salomon ##	Term Loan	06/13/13	06/13/16		1		*		3.50	%	$	0	$	700	$	700	$	700
	Rakesh Aggarwal & Jasvir Singh ##	Term Loan	04/29/13	04/29/16		1		*		3.70	%	$	0	$	700	$	699	$	698
	Bruce Schneider ##	Term Loan	05/10/13	05/10/16		1		*		4.00	%	$	0	$	700	$	700	$	698
	Shanu Miah	Term Loan	06/20/13	06/20/16		1		*		3.63	%	$	0	$	695	$	695	$	697
	Kerolus Waheib Makhail	Term Loan	12/27/12	12/27/15		1		*		4.25	%	$	0			$	691	$	696
	Rousseau Ductan ##	Term Loan	05/01/13	05/01/16		1		*		3.90	%	$	0	$	693	$	692	$	692
	Binh Pham ##	Term Loan	05/30/13	05/30/16		1		*		4.00	%	$	0	$	689	$	689	$	691
	Birk Cab Corp ##	Term Loan	05/22/13	05/22/16		1		*		3.50	%	$	0	$	683	$	681	$	687
	Robell Hacking Corp ##	Term Loan	10/26/11	11/30/15		1		*		3.25	%	$	0			$	684	$	681
	Jordan O Ohene ##	Term Loan	05/24/13	05/24/16		1		*		3.50	%	$	0	$	675	$	673	$	679
	Cfn Cab Corp ##	Term Loan	10/21/10	10/20/15		1		*		3.13	%	$	0			$	670	$	667
	Jean Pierre Trans Inc ##	Term Loan	10/21/10	10/20/15		1		*		3.13	%	$	0			$	670	$	667
	Miklos Hacking Corp ##	Term Loan	10/21/10	10/20/15		1		*		3.13	%	$	0			$	666	$	663
	Kamaljit Singh & Harjit Singh ##	Term Loan	03/13/13	03/13/16		1		*		3.75	%	$	0	$	662	$	657	$	659
	Gur & Dev Taxi LLC ##	Term Loan	05/10/13	05/10/16		1		*		3.40	%	$	0	$	657	$	656	$	655
	Lesly Jeanjoseph ##	Term Loan	05/08/13	05/08/16		1		*		3.50	%	$	0	$	650	$	650	$	649
	Sincere Cab Corp ##	Term Loan	06/21/11	06/21/16		1		*		4.50	%	$	0			$	650	$	648
	Prem Singh & Manjeet Kaur ##	Term Loan	01/09/13	01/09/16		1		*		3.63	%	$	0	$	650	$	644	$	643
	Pierre Goguin Joseph ##	Term Loan	03/06/13	03/06/15		1		*		3.75	%	$	0	$	642	$	642	$	643
	Mohammad A Parvaiz ##	Term Loan	01/17/13	01/16/16		1		*		3.63	%	$	0	$	646	$	640	$	641
	Harminder Singh & Harjinder Si ##	Term Loan	12/14/12	12/14/15		1		*		3.63	%	$	0			$	639	$	641
	Carlos Govea ##	Term Loan	02/28/13	02/28/16		1		*		3.50	%	$	0	$	646	$	642	$	641
	Strivers Way Inc ##	Term Loan	01/17/13	01/17/16		1		*		3.85	%	$	0	$	645	$	640	$	639
	Ravinder Singh & Mandeep Multa ##	Term Loan	12/19/12	12/19/15		1		*		3.75	%	$	0			$	640	$	639
	Brunet Lucas ##	Term Loan	06/06/13	06/06/16		1		*		3.50	%	$	0	$	641	$	641	$	639
	Nobert Auguste ##	Term Loan	01/09/13	01/09/16		1		*		4.15	%	$	0	$	645	$	639	$	638
	Balwinder Singh ##	Term Loan	02/07/13	02/07/16		1		*		3.75	%	$	0	$	640	$	635	$	637
	Mohammed Hossen & Abrar Hanif ##	Term Loan	03/11/13	03/11/16		1		*		3.50	%	$	0	$	640	$	636	$	637
	Michael Avitan ##	Term Loan	04/11/13	04/11/16		1		*		3.90	%	$	0	$	635	$	633	$	635
	Man Singh ##	Term Loan	02/25/13	02/25/16		1		*		3.75	%	$	0	$	640	$	636	$	635
	Donald Singh ##	Term Loan	02/22/13	02/22/16		1		*		3.75	%	$	0	$	640	$	635	$	634
	Marc C Bastien ##	Term Loan	04/11/13	04/10/16		1		*		3.65	%	$	0	$	630	$	627	$	629
	Yme Transit Inc ##	Term Loan	09/09/11	12/05/15		1		*		3.25	%	$	0			$	622	$	624
	Guivarch Thimothe	Term Loan	09/19/12	09/19/15		1		*		4.50	%	$	0			$	620	$	622
	Shahdad Bhatti Cab Corp ##	Term Loan	04/11/13	04/11/16		1		*		4.25	%	$	0	$	625	$	623	$	622
	Amr & Rina Taxi Inc ##	Term Loan	12/10/12	12/10/15		1		*		3.90	%	$	0			$	613	$	615
	Oradeanul Taxi Corp ##	Term Loan	01/30/13	02/01/16		1		*		3.63	%	$	0	$	620	$	613	$	615
	Aminder Pal Singh ##	Term Loan	12/12/12	12/12/17		1		*		3.63	%	$	0			$	613	$	614
	Turgut Duman ##	Term Loan	12/06/12	12/06/15		1		*		3.50	%	$	0			$	612	$	613
	Sushil Maggoo ##	Term Loan	12/14/12	12/14/15		1		*		3.50	%	$	0			$	612	$	613
	Samy Baddar ##	Term Loan	12/17/12	12/17/15		1		*		3.90	%	$	0			$	613	$	612

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Ilker Altaygil ##	Term Loan	12/13/12	12/13/15		1		*		3.50	%	$	0			$	612	$	611
	Amr Aly Shafshak ##	Term Loan	11/29/12	11/29/15		1		*		3.90	%	$	0			$	611	$	610
	Joseph W Charles ##	Term Loan	04/17/13	04/17/16		1		*		3.75	%	$	0	$	610	$	607	$	609
	Yvon Louissaint ##	Term Loan	12/17/12	12/17/15		1		*		3.75	%	$	0			$	608	$	609
	Alexander A Malamud ##	Term Loan	02/28/13	02/28/16		1		*		3.55	%	$	0	$	604	$	600	$	602
	Parvinder Singh ##	Term Loan	12/05/12	12/05/15		1		*		3.50	%	$	0			$	602	$	601
	Joseph Paul Desir ##	Term Loan	01/22/13	01/22/16		1		*		3.75	%	$	0	$	606	$	600	$	599
	Patrick Sattaur ##	Term Loan	03/15/13	03/15/16		1		*		3.63	%	$	0	$	600	$	599	$	598
	Rafi Mohammad ##	Term Loan	02/27/13	02/27/16		1		*		3.50	%	$	0	$	600	$	596	$	595
	Roudy Moliere &Jean B Letang ##	Term Loan	12/17/12	12/17/15		1		*		4.25	%	$	0			$	594	$	593
	Eugenio & Ayodele Trans Corp ##	Term Loan	02/01/13	02/01/16		1		*		4.25	%	$	0	$	595	$	592	$	591
	Anwar Khalifa ##	Term Loan	04/17/13	04/17/16		1		*		3.75	%	$	0	$	592	$	589	$	591
	Joseph Gerard Pierre ##	Term Loan	12/03/12	12/03/15		1		*		3.90	%	$	0			$	588	$	590
	Karamjit Panchhi ##	Term Loan	01/17/13	01/17/16		1		*		3.50	%	$	0	$	592	$	586	$	585
	Serob Taxi Inc ##	Term Loan	07/01/10	07/01/13		1		*		5.50	%	$	0			$	587	$	584
	Leo P. Roland ##	Term Loan	11/28/12	11/28/15		1		*		3.50	%	$	0			$	586	$	584
	Newton Sodhi ##	Term Loan	05/06/13	05/06/16		1		*		3.38	%	$	0	$	587	$	586	$	584
	Bhai Bhai Taxi Corp	Term Loan	06/02/11	10/01/15		1		*		3.75	%	$	0			$	578	$	579
	Jose F Pimentel	Term Loan	11/27/12	11/27/15		1		*		4.00	%	$	0			$	575	$	576
	Gilberto Barrera ##	Term Loan	11/15/12	11/15/15		1		*		4.00	%	$	0			$	577	$	576
	Jean J Monteau ##	Term Loan	12/06/12	12/06/15		1		*		4.00	%	$	0			$	575	$	573
	I&I Cab Corp ##	Term Loan	03/19/13	03/19/16		1		*		3.60	%	$	0	$	568	$	568	$	570
	Tamimu Aliu ##	Term Loan	05/28/13	05/28/16		1		*		4.25	%	$	0	$	567	$	567	$	569
	Mian Cab Corp ##	Term Loan	01/22/13	01/22/16		1		*		4.00	%	$	0	$	570	$	565	$	567
	Fernande Paul Cab Corp ##	Term Loan	01/24/13	01/24/16		1		*		3.50	%	$	0	$	570	$	564	$	566
	Shabir Khalid ##	Term Loan	05/29/13	05/29/16		1		*		3.25	%	$	0	$	556	$	556	$	558
	Jasvinder Chhoker + Dam Singh	Term Loan	11/10/11	12/05/15		1		*		3.50	%	$	0			$	556	$	557
	Ulrick Racine ##	Term Loan	03/08/13	03/08/16		1		*		3.50	%	$	0	$	555	$	554	$	556
	Carmay Latendresse	Term Loan	06/07/12	06/07/15		1		*		5.88	%	$	0			$	554	$	556
	Wisly Noel ##	Term Loan	12/21/12	12/21/15		1		*		3.63	%	$	0			$	550	$	552
	Muhammad Saqib ##	Term Loan	10/04/11	10/04/14		1		*		3.50	%	$	0			$	555	$	552
	Hasina Farazi & Rafiul Farazi ##	Term Loan	02/25/13	02/25/16		1		*		3.50	%	$	0	$	555	$	550	$	552
	Gerardo Barrera ##	Term Loan	05/24/13	05/24/16		1		*		3.50	%	$	0	$	550	$	550	$	548
	Pierre Chery ##	Term Loan	09/24/12	09/24/15		1		*		4.00	%	$	0			$	543	$	545
	Jaswinder Sharma ##	Term Loan	11/02/11	11/02/14		1		*		3.50	%	$	0			$	547	$	544
	Albro Hacking, Corp. ##	Term Loan	10/21/10	10/20/15		1		*		3.13	%	$	0			$	545	$	543
	Erwich Chery	Term Loan	08/27/12	08/27/15		1		*		4.25	%	$	0			$	541	$	543
	Dani Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*		3.10	%	$	0			$	541	$	541
	Ptah Cab Corp ##	Term Loan	05/25/11	05/01/16		1		*		3.00	%	$	0			$	542	$	540
	Frantz Louhis & Joseph Paul ##	Term Loan	06/08/12	06/08/15		1		*		4.25	%	$	0			$	537	$	538
	Joseph L Flovel ##	Term Loan	04/16/12	04/16/15		1		*		4.50	%	$	0			$	534	$	537
	Dominique Ismael ##	Term Loan	05/07/13	05/07/16		1		*		3.75	%	$	0	$	529	$	528	$	530
	Olmedo Nocua ##	Term Loan	01/25/13	01/25/16		1		*		3.50	%	$	0	$	530	$	526	$	528
	Fido Cab Corp ##	Term Loan	09/09/11	12/05/15		1		*		3.25	%	$	0			$	526	$	524
	Atef A Khalil ##	Term Loan	08/06/12	08/06/15		1		*		4.75	%	$	0			$	527	$	523
	Amjad Abbas ##	Term Loan	05/15/13	05/15/16		1		*		3.30	%	$	0	$	521	$	515	$	517
	Avner Ben-Levy ##	Term Loan	05/29/12	05/29/15		1		*		4.25	%	$	0			$	513	$	515
	Spyridon Tzorzis ##	Term Loan	08/01/12	08/01/15		1		*		4.50	%	$	0			$	515	$	514
	Humberto Ontaneda ##	Term Loan	03/05/12	03/05/15		1		*		4.25	%	$	0			$	507	$	510
	M Irshad Chaudhry & Mhd Ramzan ##	Term Loan	03/21/11	03/21/16		1		*		3.50	%	$	0			$	511	$	507
	Louis A Alphonse ##	Term Loan	02/21/13	02/21/16		1		*		3.75	%	$	0	$	510	$	506	$	507
	Rafael A Pena ##	Term Loan	07/10/12	07/10/15		1		*		4.50	%	$	0			$	508	$	507
	Avtar Singh ##	Term Loan	11/22/11	11/07/14		1		*		3.50	%	$	0			$	507	$	505
	Frands Fequiere ##	Term Loan	01/03/13	01/03/16		1		*		3.75	%	$	0	$	510	$	503	$	505
	Mukhtiar Singh ##	Term Loan	11/22/11	11/22/14		1		*		3.50	%	$	0			$	506	$	504
	Eli Parada ##	Term Loan	02/15/13	02/15/16		1		*		3.50	%	$	0	$	506	$	502	$	504
	Chuhar Singh ##	Term Loan	06/06/13	06/06/16		1		*		3.38	%	$	0	$	500	$	500	$	502
	Harold Torres ##	Term Loan	02/12/13	02/12/16		1		*		3.50	%	$	0	$	505	$	501	$	502
	Gustavo E Cabrejos ##	Term Loan	10/15/12	10/15/15		1		*		3.90	%	$	0			$	503	$	501
	Alexander Vizueta ##	Term Loan	11/15/11	11/15/14		1		*		5.25	%	$	0			$	499	$	500
	Abdullah Zivali ##	Term Loan	03/22/13	03/22/16		1		*		3.50	%	$	0	$	500	$	495	$	497
	Malkiat S Multani	Term Loan	06/01/11	06/07/14		1		*		3.25	%	$	0			$	495	$	496
	Jasvir S Dhaliwal ##	Term Loan	11/29/11	11/29/14		1		*		4.50	%	$	0			$	499	$	496
	Romain Eustache ##	Term Loan	02/26/13	02/26/16		1		*		4.00	%	$	0	$	500	$	496	$	496
	Joseph Jean ##	Term Loan	03/14/12	03/14/15		1		*		4.50	%	$	0			$	495	$	495
	Guy Merisier ##	Term Loan	06/27/12	06/27/15		1		*		4.50	%	$	0			$	490	$	489
	Corsi Cab Corp ##	Term Loan	06/21/11	06/21/16		1		*		4.50	%	$	0			$	488	$	487
	Anba Taxi Inc ##	Term Loan	06/21/11	06/21/16		1		*		4.50	%	$	0			$	488	$	487

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Jasvir Singh	Term Loan	11/27/12	11/27/22		1		*		4.25	%	$	0			$	480	$	485
	Momar Diagne ##	Term Loan	04/30/13	04/30/16		1		*		4.00	%	$	0	$	482	$	481	$	483
	Avtar Singh ## &	Term Loan	09/23/11	09/27/14		1		*		3.50	%	$	0			$	486	$	483
	Shubal C Ghose ##	Term Loan	12/18/12	12/18/15		1		*		3.75	%	$	0			$	475	$	477
	Albert A Agyemang ##	Term Loan	08/02/12	08/02/15		1		*		3.90	%	$	0			$	470	$	472
	Mohammad Azhar ##	Term Loan	06/01/12	06/01/15		1		*		4.00	%	$	0			$	471	$	470
	Kang & Dhillon Taxi Inc ##	Term Loan	12/03/10	07/07/14		1		*		3.50	%	$	0			$	472	$	470
	Santokh Bangay ##	Term Loan	12/10/12	12/10/15		1		*		3.50	%	$	0			$	466	$	465
	Ahmed Elsayed ##	Term Loan	08/01/11	08/01/14		1		*		5.00	%	$	0			$	462	$	460
	Lelio Bresier & Jeanne Bresier ##	Term Loan	03/06/13	03/06/16		1		*		3.50	%	$	0	$	460	$	457	$	459
	Charanjeet Kaur & Manjit Singh ##	Term Loan	10/07/10	03/01/15		1		*		4.00	%	$	0			$	455	$	453
	W.B.L.S Taxi Inc	Term Loan	08/09/12	11/01/16		1		*		3.10	%	$	0			$	450	$	452
	David Mashkabov ##	Term Loan	10/26/11	10/24/14		1		*		4.00	%	$	0			$	447	$	445
	Parkash Taxi Inc ##	Term Loan	08/09/10	08/09/13		1		*		4.00	%	$	0			$	434	$	432
	Gonel Seraphin & Evelyne Serap ##	Term Loan	12/09/11	12/09/14		1		*		4.25	%	$	0			$	435	$	432
	Eduard Neyman	Term Loan	05/24/13	05/24/20		1		*		4.00	%	$	0	$	430	$	430	$	432
	Magloire David ##	Term Loan	04/02/12	04/02/15		1		*		4.25	%	$	0			$	429	$	430
	Pierre Jeune ##	Term Loan	12/14/12	12/14/15		1		*		3.50	%	$	0			$	427	$	429
	Jacob Kuruvilla ##	Term Loan	11/11/09	12/05/17		1		*		3.75	%	$	0			$	427	$	425
	Neomi & Z Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	422	$	423
	Saba Moshe Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	422	$	423
	Mtr Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	422	$	423
	Maya Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	422	$	423
	M&J Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	422	$	423
	Daca Taxi Inc ##	Term Loan	06/02/11	06/02/14		1		*		3.90	%	$	0			$	418	$	417
	Essa & Soliman Transit Inc ##	Term Loan	04/19/13	04/19/16		1		*		3.25	%	$	0	$	414	$	409	$	411
	Crossbow Taxi Inc ##	Term Loan	01/17/12	01/17/15		1		*		3.00	%	$	0			$	411	$	410
	King “D” Taxi Inc ##	Term Loan	01/17/12	01/17/15		1		*		3.00	%	$	0			$	411	$	410
	King Verin Taxi Inc ##	Term Loan	01/17/12	01/17/15		1		*		3.00	%	$	0			$	411	$	410
	Petia Cab Corporation ##	Term Loan	01/17/12	01/17/15		1		*		3.00	%	$	0			$	411	$	410
	Run Service Corp ##	Term Loan	01/17/12	01/17/15		1		*		3.00	%	$	0			$	411	$	410
	Nautilus Service Cor ##	Term Loan	01/17/12	01/17/15		1		*		3.00	%	$	0			$	411	$	410
	Cleopatra Cab Corp ##	Term Loan	01/17/12	01/17/15		1		*		3.00	%	$	0			$	411	$	410
	Luis E Perez ##	Term Loan	01/17/13	01/17/16		1		*		3.50	%	$	0	$	410	$	406	$	408
	Pierre Cadet ##	Term Loan	03/19/13	03/19/16		1		*		3.30	%	$	0	$	410	$	406	$	408
	Verity Taxi Inc ##	Term Loan	02/08/13	02/08/18		1		*		3.60	%	$	0	$	400	$	400	$	404
	Bucur Express Cab Corp ##	Term Loan	06/02/11	06/02/14		1		*		3.90	%	$	0			$	402	$	401
	Y Joey Taxi Inc ##	Term Loan	01/06/11	11/01/16		1		*		3.10	%	$	0			$	400	$	401
	N & B Taxi Inc ##	Term Loan	06/24/11	06/24/14		1		*		4.50	%	$	0			$	400	$	399
	Dady Hamel ##	Term Loan	04/16/09	12/22/13		1		*		3.90	%	$	0			$	397	$	395
	Manuel F Pena ##	Term Loan	04/01/11	04/01/14		1		*		4.50	%	$	0			$	396	$	395
	Ruckman Hacking Corp ##	Term Loan	02/11/13	02/11/16		1		*		3.00	%	$	0	$	391	$	391	$	393
	Anthony Okyere Duah ##	Term Loan	06/10/11	06/10/14		1		*		5.00	%	$	0			$	390	$	389
	Serge Bonny ##	Term Loan	03/11/13	03/11/16		1		*		3.25	%	$	0	$	385	$	383	$	385
	Double Cab Corp ##	Term Loan	07/13/12	07/13/15		1		*		3.75	%	$	0			$	371	$	372
	Tarafdar Abul & Tarafdar Luthf	Term Loan	08/13/10	08/13/13		1		*		7.00	%	$	0			$	367	$	367
	Jened Cab Corp ##	Term Loan	03/13/12	01/13/17		1		*		3.50	%	$	0			$	361	$	363
	Ny Berts Cab Corp ##	Term Loan	09/15/10	09/15/13		1		*		6.00	%	$	0			$	364	$	362
	Shah M Rahman ##	Term Loan	08/15/11	08/15/14		1		*		4.50	%	$	0			$	360	$	358
	Malkit Singh ##	Term Loan	08/01/12	08/01/15		1		*		4.50	%	$	0			$	354	$	356
	Nour-Ditmars Zamalek Corp ##	Term Loan	04/01/11	04/01/14		1		*		4.90	%	$	0			$	355	$	354
	Elsayed A Hassan ##	Term Loan	11/28/11	11/28/14		1		*		4.25	%	$	0			$	353	$	352
	Rahul Amin/B Note ##	Term Loan	03/25/09	03/29/14		1		*		4.00	%	$	0			$	353	$	351
	Yberto Santana ##	Term Loan	09/05/12	09/05/15		1		*		4.25	%	$	0			$	347	$	349
	Harjee Cab Corp/Note 2	Term Loan	12/27/12	12/27/15		1		*		4.25	%	$	0			$	345	$	348
	Harjee Cab Corp/Note 1	Term Loan	12/27/12	12/27/15		1		*		4.25	%	$	0			$	345	$	348
	Vosiem Hacking Corp ##	Term Loan	09/09/11	12/05/15		1		*		3.25	%	$	0			$	345	$	346
	Rehmet Khan ##	Term Loan	02/11/13	02/11/16		1		*		3.50	%	$	0	$	351	$	341	$	343
	Carlot Dalce ##	Term Loan	11/15/10	11/15/13		1		*		5.25	%	$	0			$	336	$	335
	Bj Cab Corp/Note 1 Of 2	Term Loan	06/12/13	06/12/16		1		*		3.63	%	$	0	$	325	$	325	$	331
	Bj Cab Corp/Note 2 Of 2	Term Loan	06/12/13	06/12/16		1		*		3.63	%	$	0	$	325	$	325	$	327
	Georges Desrosiers ##	Term Loan	06/26/12	06/26/15		1		*		5.00	%	$	0			$	324	$	326
	Jean A. Alexandre ##	Term Loan	12/12/11	12/12/14		1		*		3.50	%	$	0			$	321	$	319
	Jean B Guerrier ##	Term Loan	08/08/12	08/08/15		1		*		3.75	%	$	0			$	312	$	313
	Medora Moreira &Juan Mendoza ##	Term Loan	02/18/11	02/18/16		1		*		3.25	%	$	0			$	315	$	313
	Sukhdev Singh & Harpal S Bhola ##	Term Loan	04/24/12	04/24/15		1		*		3.75	%	$	0			$	308	$	309
	Kornos Taxi Inc ##	Term Loan	09/04/12	09/04/15		1		*		4.00	%	$	0			$	296	$	298
	Mohammmed H Iqbal ##	Term Loan	09/14/12	09/14/15		1		*		3.75	%	$	0			$	294	$	296

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Platform Taxi Service/Mbank	Term Loan	05/04/12	05/12/17		1		*			5.57	%	$	0			$	291	$	291
	Chaim Tepper ##	Term Loan	02/10/11	02/10/14		1		*			5.25	%	$	0			$	286	$	285
	Joubert Toussaint ##	Term Loan	09/21/12	09/21/15		1		*			4.00	%	$	0			$	280	$	282
	Tarek Elsaid ##	Term Loan	05/27/11	04/25/16		1		*			3.00	%	$	0			$	256	$	257
	Kesef Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	251	$	251
	Daniel Victor ##	Term Loan	05/06/13	05/06/16		1		*			3.50	%	$	0	$	235	$	234	$	236
	Bella Hacking Corp	Term Loan	06/25/04	06/25/16		1		*			6.00	%	$	0			$	224	$	223
	Lissade Aurelus ##	Term Loan	05/01/13	05/01/16		1		*			3.75	%	$	0	$	211	$	211	$	212
	Ede Service Corp	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	210	$	210
	Mohammad Ashraf Ali ##	Term Loan	01/17/12	01/09/15		1		*			4.00	%	$	0			$	204	$	205
	Wan Sang Lau & Mary Quan Lau ##	Term Loan	03/20/13	03/20/16		1		*			3.25	%	$	0	$	204	$	201	$	201
	Zorro Taxi Inc ##	Term Loan	12/10/12	12/10/19		1		*			4.75	%	$	0			$	196	$	197
	Ali Akbar ##	Term Loan	03/04/10	10/11/14		1		*			3.75	%	$	0			$	196	$	194
	Frank Nobile ##	Term Loan	11/26/12	11/26/17		1		*			3.75	%	$	0			$	190	$	192
	Jackie L Chaiken & Michael Cha ##	Term Loan	03/26/13	03/26/16		1		*			3.50	%	$	0	$	185	$	185	$	187
	Abdul H Abid ##	Term Loan	06/09/09	06/09/14		1		*			6.38	%	$	0			$	186	$	185
	Gasless Transit LLC/Bnote	Term Loan	10/23/06	10/23/16		1		*			2.67	%	$	0			$	175	$	175
	Fusion Transit LLC/B Note	Term Loan	10/23/06	10/23/16		1		*			2.67	%	$	0			$	175	$	175
	Electron Transit LLC/B Note	Term Loan	10/23/06	10/23/16		1		*			2.67	%	$	0			$	175	$	175
	Atom Transit LLC/B Note	Term Loan	11/03/06	11/03/16		1		*			3.00	%	$	0			$	175	$	175
	Duracell Transit LLC/B Note	Term Loan	11/03/06	11/03/16		1		*			3.00	%	$	0			$	175	$	175
	Nicolae Blidariu	Term Loan	02/29/08	02/28/23		1		*			6.50	%	$	0			$	158	$	159
	Ede Service Corp/Mfun	Term Loan	07/24/07	07/20/17		1		*			2.81	%	$	0			$	151	$	151
	Roman Fermin ##	Term Loan	08/06/12	08/06/15		1		*	��		4.25	%	$	0			$	147	$	148
	Mode Service Corp	Term Loan	06/02/11	06/01/21		1		*			6.00	%	$	0			$	149	$	148
	Joseph Bologna ##	Term Loan	10/06/10	10/01/13		1		*			5.50	%	$	0			$	143	$	143
	Ny Diploma Taxi Co	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	140	$	140
	Yosi Transit Inc	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	140	$	140
	Anastasios Tsiklidis	Term Loan	04/15/11	01/15/18		1		*			3.60	%	$	0			$	127	$	129
	Norberto Cardona ##	Term Loan	03/30/12	03/30/17		1		*			4.00	%	$	0			$	125	$	126
	Wilfrid Barreau	Term Loan	12/29/09	12/29/16		1		*			5.75	%	$	0			$	117	$	117
	Ny Diploma Taxi Corp/Mfun	Term Loan	07/24/07	07/20/17		1		*			2.81	%	$	0			$	101	$	101
	Boris Ushman ##	Term Loan	05/21/03	04/13/15		1		*			5.75	%	$	0			$	96	$	96
	Y.A.M. Associates Corp	Term Loan	10/18/11	04/18/14		1		*			6.00	%	$	0			$	94	$	95
	William G Ward ##	Term Loan	04/29/13	04/29/16		1		*			3.25	%	$	0	$	86	$	85	$	86
	Neutron Transit LLC/B Note	Term Loan	10/16/06	10/16/16		1		*			3.00	%	$	0			$	85	$	85
	Proton Transit LLC/B Note	Term Loan	10/16/06	10/16/16		1		*			3.00	%	$	0			$	85	$	85
	Quark Transit LLC/B Note	Term Loan	10/16/06	10/16/16		1		*			3.00	%	$	0			$	85	$	85
	Rechargeable Transit LLC/Bnote	Term Loan	10/16/06	10/16/16		1		*			3.00	%	$	0			$	85	$	85
	Hybrid Transit LLC/B Note	Term Loan	10/23/06	10/23/16		1		*			2.67	%	$	0			$	85	$	85
	Kinetic Transit LLC/B Note	Term Loan	10/31/06	10/31/16		1		*			3.00	%	$	0			$	85	$	85
	Isotope Transit LLC/B Note	Term Loan	10/31/06	10/31/16		1		*			3.00	%	$	0			$	85	$	85
	Lowvolt Transit LLC	Term Loan	10/31/06	10/31/16		1		*			3.00	%	$	0			$	85	$	85
	Mixfuel Transit LLCb Note	Term Loan	10/31/06	10/31/16		1		*			3.00	%	$	0			$	85	$	85
	Juiced Transit LLC/B Note	Term Loan	10/31/06	10/31/16		1		*			3.00	%	$	0			$	85	$	85
	Bu Taxi LLC/Mbank	Term Loan	12/29/10	11/01/16		1		*			3.10	%	$	0			$	75	$	75
	Calcium One Service Inc	Term Loan	02/23/07	02/23/17		1		*			2.22	%	$	0			$	71	$	71
	Ede Service Corp	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	69	$	69
	Sushil Maggoo	Term Loan	06/27/13	06/27/17		1		*			3.75	%	$	0	$	65	$	65	$	67
	Kseniya Service Co/Mbnk	Term Loan	02/21/13	02/21/16		1		*			3.00	%	$	0	$	65	$	65	$	65
	Avilie Service Inc	Term Loan	02/11/13	02/11/16		1		*			3.00	%	$	0	$	1,183	$	61	$	63
	Kaderee M & G Corp	Term Loan	06/28/13	06/28/16		1		*			2.90	%	$	0	$	1,158	$	58	$	60
	Y Mommy Taxi Inc/Mbank	Term Loan	12/23/10	11/01/16		1		*			3.10	%	$	0			$	60	$	60
	Soho Cab Corp	Term Loan	06/28/13	06/28/16		1		*			2.90	%	$	0	$	1,158	$	58	$	60
	Granny Hacking Corp	Term Loan	03/07/13	03/07/18		1		*			3.50	%	$	0	$	1,050	$	53	$	59
	Appoint Cab Corp/Mbank	Term Loan	12/06/10	12/06/13		1		*			7.96	%	$	0			$	57	$	57
	Composite Transit LLC	Term Loan	11/03/06	11/03/16		1		*			3.00	%	$	0			$	56	$	56
	Blend Transit LLC/B Note	Term Loan	11/03/06	11/03/16		1		*			3.00	%	$	0			$	56	$	56
	Cora Hacking Corp	Term Loan	03/07/13	03/07/18		1		*			3.50	%	$	0	$	1,050	$	53	$	55
	Y Daddy Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	55	$	55
	Bedford Taxi LLC	Term Loan	06/01/12	02/01/15		1		*			3.00	%	$	0			$	51	$	53
	Reade Taxi LLC	Term Loan	12/26/12	12/26/15		1		*			3.50	%	$	0			$	50	$	52
	Network Agami Cab Corp	Term Loan	02/27/13	02/27/16		1		*			3.00	%	$	0	$	1,000	$	50	$	52
	Eddy Joseph ##	Term Loan	12/20/00	01/01/14		1		*			6.00	%	$	0			$	52	$	52
	Calcium One Service Inc	Term Loan	02/23/07	02/23/17		1		*			2.22	%	$	0			$	49	$	49
	Ny Diploma Taxi Co	Term Loan	07/20/07	07/20/17		1		*			2.81	%	$	0			$	46	$	46
	Bursa Cab Corp/Note 1	Term Loan	03/23/01	09/10/23		1		*			6.00	%	$	0			$	43	$	43
	Nosea Taxi LLC	Term Loan	01/06/11	11/01/16		1		*			3.10	%	$	0			$	38	$	39

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Gilberto Barrera/B Note ##	Term Loan	02/05/13	02/05/17		1		*			4.25	%	$	0	$	40	$	37	$	39
	Zahav Taxi LLC/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	37	$	37
	Agape-Mou Cab Corp	Term Loan	02/17/12	02/12/17		1		*			3.90	%	$	0			$	35	$	37
	Copper One Cab Corp	Term Loan	02/17/12	02/12/17		1		*			3.90	%	$	0			$	35	$	37
	Asterik Cab Co Inc	Term Loan	02/17/12	02/12/17		1		*			3.90	%	$	0			$	35	$	37
	Bursa Cab Corp/Note 2	Term Loan	03/23/01	09/10/23		1		*			6.00	%	$	0			$	35	$	35
	Y Mike Taxi Inc	Term Loan	01/06/11	11/01/16		1		*			3.10	%	$	0			$	30	$	31
	Samiullah Zaman/Mbank	Term Loan	01/03/13	01/03/16		1		*			9.02	%	$	0	$	30	$	30	$	30
	N&A Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	30	$	30
	S&M Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	30	$	30
	M.M.Y Taxi Inc	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	30	$	30
	Y Mati Taxi Inc/Mbnk	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	30	$	30
	Y Michal Taxi Inc/Mbnk	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	30	$	30
	Y Meir Taxi Inc/Mbnk	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	30	$	30
	Rahul Amin/B Note	Term Loan	11/20/12	03/29/14		1		*			4.00	%	$	0			$	27	$	28
	Jaspal Singh/Mbank	Term Loan	10/27/10	10/27/13		1		*			7.00	%	$	0			$	25	$	25
	Barth Taxi LLC/Mbank	Term Loan	11/24/10	11/20/15		1		*			6.63	%	$	0			$	25	$	25
	Brandon Taxi LLC/Mbank	Term Loan	11/24/10	11/20/15		1		*			6.63	%	$	0			$	25	$	25
	Mohammed Abdu & H Hedru/Mbank	Term Loan	08/11/06	02/05/16		1		*			5.71	%	$	0			$	24	$	24
	Yegal Express Cab Co/Mbank	Term Loan	11/10/10	11/10/13		1		*			10.13	%	$	0			$	23	$	23
	Opera Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	21	$	21
	Ronen Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	21	$	21
	Mry Taxi Inc/Mbank	Term Loan	07/16/12	11/01/16		1		*			3.10	%	$	0			$	21	$	21
	Sonia M Trivino	Term Loan	02/22/12	02/22/15		1		*			10.00	%	$	0			$	18	$	19
	Nestor R Trivino	Term Loan	02/22/12	02/22/15		1		*			10.00	%	$	0			$	17	$	18
	Y.A.M. Associates Corp	Term Loan	04/30/13	10/24/15		1		*			4.25	%	$	0	$	15	$	14	$	16
	Ahmed Elsayed ##	Term Loan	03/12/13	03/12/15		1		*			5.00	%	$	0	$	15	$	14	$	16
	Y.A.M. Associates Corp	Term Loan	11/14/11	05/14/14		1		*			6.00	%	$	0			$	13	$	14
	Guy Fouyolle ##	Term Loan	08/18/11	08/18/15		1		*			4.75	%	$	0			$	13	$	14
	Jean M Venord/Mbank	Term Loan	02/11/10	04/10/15		1		*			6.38	%	$	0			$	14	$	14
	Joseph Gerard Pierre ##	Term Loan	01/29/13	01/29/16		1		*			4.00	%	$	0	$	14	$	12	$	14
	Joubert Toussaint/B Note	Term Loan	03/04/13	09/04/15		1		*			5.00	%	$	0	$	5	$	5	$	7
	Jorge R Sahad/Mbank	Term Loan	04/27/10	02/03/15		1		*			8.83	%	$	0			$	4	$	4
	Jean A. Alexandre	Term Loan	05/31/12	11/30/13		1		*			4.75	%	$	0			$	2	$	3
	Alexander Vizueta	Term Loan	05/22/12	05/22/14		1		*			5.25	%	$	0			$	2	$	3
	Two Filoi Taxi Inc	Term Loan	01/15/04	01/15/14		1		*			5.75	%	$	0			$	1	$	1
Chicago						98		18	%		5.00	%	$	0	$	23,859	$	39,260	$	39,296
	Cozy Cab Et Al ##	Term Loan	12/22/11	12/22/14		1		1	%		5.50	%	$	0			$	3,347	$	3,327
	Sweetgrass Peach &Chadwick Cap ##	Term Loan	08/28/12	08/28/15		1		1	%		5.50	%	$	0			$	1,718	$	1,708
	Chicago Medallion Nine LLC ##	Term Loan	05/02/12	05/02/17		1		1	%		5.75	%	$	0			$	1,392	$	1,384
	Lucky Seven Chicago One Inc ##	Term Loan	07/19/12	07/19/15		1		1	%		4.88	%	$	0			$	1,266	$	1,262
	Blue Eyes Cab Corp ##	Term Loan	07/19/12	07/19/15		1		1	%		4.88	%	$	0			$	1,266	$	1,261
	Michael Two Cab Corp ##	Term Loan	07/12/12	04/25/16		1		*			4.50	%	$	0			$	1,055	$	1,051
	Oia Cab Corp ##	Term Loan	05/09/13	05/09/16		1		*			3.75	%	$	0	$	1,050	$	1,048	$	1,050
	Johns Cabs Corp ##	Term Loan	04/12/12	04/12/15		1		*			5.00	%	$	0			$	1,026	$	1,022
	Harriet C Inc ##	Term Loan	10/19/12	10/19/16		1		*			5.25	%	$	0			$	928	$	925
	Chicago Medallion One LLC ##	Term Loan	12/02/11	12/02/16		1		*			5.75	%	$	0			$	911	$	908
	Chicago Medallion Two LLC ##	Term Loan	12/02/11	12/02/16		1		*			5.75	%	$	0			$	911	$	908
	Chicago Medallion Three LLC ##	Term Loan	12/02/11	12/02/16		1		*			5.75	%	$	0			$	911	$	908
	Chicago Medallion Four LLC ##	Term Loan	12/02/11	12/02/16		1		*			5.75	%	$	0			$	911	$	908
	Lmb Taxi Iv Inc ##	Term Loan	07/12/12	04/25/16		1		*			4.50	%	$	0			$	879	$	876
	Lmb Taxi V Inc ##	Term Loan	07/12/12	04/25/16		1		*			4.50	%	$	0			$	879	$	876
	Santorini Five Cab Corp ##	Term Loan	05/09/13	05/09/16		1		*			3.75	%	$	0	$	840	$	838	$	840
	Santorini Six Cab Corp ##	Term Loan	05/09/13	05/09/16		1		*			3.75	%	$	0	$	840	$	838	$	840
	Tribeca Two Cab Corp ##	Term Loan	05/09/13	05/09/16		1		*			3.75	%	$	0	$	840	$	838	$	840
	Santorini Four Cab Corp ##	Term Loan	05/09/13	05/09/16		1		*			3.75	%	$	0	$	840	$	838	$	840
	Laight Taxi Corp ##	Term Loan	05/09/13	05/09/16		1		*			3.75	%	$	0	$	840	$	838	$	840
	Stny Taxi Corp ##	Term Loan	05/09/13	05/09/16		1		*			3.75	%	$	0	$	840	$	838	$	840
	Madison Cab Corp ##	Term Loan	05/09/13	05/09/16		1		*			3.75	%	$	0	$	840	$	838	$	840
	Carol Of Illinois Enterprises ##	Term Loan	03/28/13	03/28/18		1		*			5.50	%	$	0	$	701	$	699	$	698
	Chicago Medallion Seven LLC ##	Term Loan	05/02/12	05/02/17		1		*			5.75	%	$	0			$	696	$	694
	Rahwa & Bros Cab Co, Et Al ##	Term Loan	01/08/13	01/08/18		1		*			5.50	%	$	0	$	657	$	649	$	647
	Michelle Corp ##	Term Loan	08/16/12	08/16/15		1		*			4.75	%	$	0			$	634	$	632
	Mikhalia Cabs Nine Inc ##	Term Loan	07/12/12	04/25/16		1		*			4.50	%	$	0			$	527	$	526
	Kayla Hacking Corp ##	Term Loan	07/12/12	04/25/16		1		*			4.50	%	$	0			$	527	$	526
	Tumblin Dice Taxi Inc	Term Loan	04/10/13	04/10/16		1		*			4.00	%	$	0	$	475	$	473	$	475
	Blue Valentine Cab Corp	Term Loan	04/10/13	04/10/16		1		*			4.00	%	$	0	$	475	$	473	$	475

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Moo Moo Cab Co ##	Term Loan	04/10/13	04/10/16		1		*		4.00	%	$	0	$	464	$	462	$	464
	Musanour Cab Inc ##	Term Loan	11/09/12	11/09/16		1		*		5.50	%	$	0			$	411	$	413
	Little Wing Cab Corp	Term Loan	04/10/13	04/10/16		1		*		4.00	%	$	0	$	319	$	318	$	320
	American Buffalo Cab Corp	Term Loan	04/10/13	04/10/16		1		*		4.00	%	$	0	$	317	$	316	$	318
	Valasia Cab Co ##	Term Loan	01/18/12	01/18/15		1		*		5.00	%	$	0			$	272	$	273
	Taxi For Less Inc	Term Loan	05/06/13	05/06/17		1		*		5.25	%	$	0	$	265	$	265	$	267
	Chicago Seven Inc/Mbnk	Term Loan	07/19/12	07/19/15		1		*		7.25	%	$	0			$	257	$	257
	Karbala Express Inc ##	Term Loan	02/26/13	02/26/18		1		*		6.00	%	$	0	$	250	$	248	$	250
	Taxi For Less Inc ##	Term Loan	09/20/12	09/20/16		1		*		5.25	%	$	0			$	246	$	248
	Nakfa Corp	Term Loan	06/17/13	06/17/18		1		*		4.88	%	$	0	$	245	$	245	$	247
	Zeyrefda Inc ##	Term Loan	05/17/13	05/17/18		1		*		5.50	%	$	0	$	245	$	245	$	247
	Les & Thera LLC	Term Loan	05/08/13	05/08/17		1		*		5.25	%	$	0	$	245	$	245	$	247
	Asmara Inc ##	Term Loan	04/11/13	04/11/18		1		*		5.50	%	$	0	$	240	$	239	$	241
	Alex Z Cab Corp	Term Loan	04/22/13	04/22/18		1		*		5.50	%	$	0	$	240	$	239	$	241
	Three Kids Corp	Term Loan	04/15/13	04/15/18		1		*		5.50	%	$	0	$	236	$	235	$	237
	Tad Taxi Co	Term Loan	05/03/13	05/03/18		1		*		5.50	%	$	0	$	231	$	230	$	232
	Tekezze Inc	Term Loan	12/14/12	12/14/17		1		*		5.50	%	$	0			$	227	$	229
	Yenemekoya Inc	Term Loan	06/28/13	06/28/18		1		*		5.25	%	$	0	$	225	$	225	$	227
	Showcase Sports Management Cor ##	Term Loan	01/22/10	01/11/16		1		*		5.00	%	$	0			$	227	$	226
	Aniba Management & Services In ##	Term Loan	11/09/12	11/09/16		1		*		5.50	%	$	0			$	206	$	207
	Nike Yomi Inc ##	Term Loan	02/26/13	02/26/18		1		*		6.00	%	$	0	$	204	$	202	$	203
	Pireas Taxi Corp	Term Loan	06/07/13	06/07/16		1		*		4.50	%	$	0	$	200	$	200	$	202
	Interwoodex Inc ##	Term Loan	09/14/12	09/14/17		1		*		6.00	%	$	0			$	186	$	187
	Shere Corp ##	Term Loan	01/15/13	01/15/18		1		*		5.50	%	$	0	$	181	$	179	$	180
	Naneffe Inc ##	Term Loan	03/15/13	03/15/18		1		*		5.50	%	$	0	$	177	$	176	$	177
	Annabelle Cab Corporation ##	Term Loan	07/30/12	07/30/16		1		*		5.75	%	$	0			$	175	$	176
	Alem B Cab Inc ##	Term Loan	01/22/13	01/22/18		1		*		5.50	%	$	0	$	177	$	175	$	176
	Tedom Inc	Term Loan	10/29/12	10/29/17		1		*		5.50	%	$	0			$	171	$	173
	Adi Express Inc ##	Term Loan	09/21/12	09/21/17		1		*		5.75	%	$	0			$	167	$	168
	Semhar Corp ##	Term Loan	01/31/12	01/31/17		1		*		5.50	%	$	0			$	159	$	160
	Significant Trans Inc ##	Term Loan	04/06/12	04/06/17		1		*		6.50	%	$	0			$	159	$	160
	Tahoora Transportation Inc. ##	Term Loan	01/04/12	01/04/17		1		*		6.00	%	$	0			$	158	$	159
	Experience Chicago Inc	Term Loan	10/25/12	10/25/17		1		*		5.50	%	$	0			$	156	$	158
	Harris 6741 Inc	Term Loan	03/02/11	03/02/16		1		*		5.50	%	$	0			$	147	$	148
	Jpg Cab Corp	Term Loan	04/23/12	04/23/17		1		*		6.50	%	$	0			$	146	$	147
	Sabina Cab Inc	Term Loan	04/19/13	04/19/18		1		*		5.50	%	$	0	$	140	$	139	$	141
	Asmara Cab Company ##	Term Loan	12/01/11	12/01/16		1		*		6.00	%	$	0			$	136	$	137
	Lemlemu Inc	Term Loan	03/11/11	03/11/16		1		*		6.50	%	$	0			$	135	$	136
	Ultra Investment Corp ##	Term Loan	03/22/11	03/22/16		1		*		6.50	%	$	0			$	130	$	131
	Antar Trans Inc	Term Loan	04/23/13	04/23/18		1		*		5.50	%	$	0	$	124	$	124	$	126
	Delina Cab Inc	Term Loan	01/22/13	01/22/18		1		*		5.50	%	$	0	$	125	$	123	$	125
	Imc Cab Corp	Term Loan	08/27/10	03/14/16		1		*		4.50	%	$	0			$	119	$	119
	Bedford Cab Two Corp	Term Loan	07/30/10	03/14/16		1		*		4.50	%	$	0			$	118	$	118
	Moses J Frank	Term Loan	04/26/13	04/26/18		1		*		7.00	%	$	0	$	107	$	107	$	109
	Nour Enterprise Inc ##	Term Loan	03/10/10	03/10/14		1		*		7.75	%	$	0			$	106	$	106
	Paik Cab Co	Term Loan	05/26/10	05/26/15		1		*		8.50	%	$	0			$	96	$	97
	Tigray Cab Inc	Term Loan	03/28/13	03/28/18		1		*		5.50	%	$	0	$	95	$	94	$	96
	Measho Cab Corp	Term Loan	06/16/11	06/16/16		1		*		5.50	%	$	0			$	93	$	94
	Addis Flower Taxi Cab Service	Term Loan	05/23/11	05/23/16		1		*		6.50	%	$	0			$	82	$	83
	Sny Cab Inc ##	Term Loan	12/14/11	12/14/16		1		*		6.00	%	$	0			$	81	$	82
	Tyrone Henderson	Term Loan	06/25/13	06/25/18		1		*		7.25	%	$	0	$	68	$	68	$	70
	Any Cab Corp	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0	$	1,260	$	63	$	65
	Hudson Cab Corp	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0	$	1,050	$	53	$	55
	Deka Cab Corp (Chicago)	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0	$	1,050	$	53	$	55
	Haris Taxi Corp ##	Term Loan	01/11/12	01/11/17		1		*		6.00	%	$	0			$	49	$	50
	Santorini Two Cab Corp	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0	$	840	$	42	$	44
	Tribeca Three Cab Corp	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0	$	840	$	42	$	44
	Deka Three Cab Corp	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0	$	840	$	42	$	44
	Francis King Boat Inc	Term Loan	04/17/13	04/17/18		1		*		5.50	%	$	0	$	40	$	39	$	41
	Greenwich Cab Corp	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0	$	630	$	32	$	34
	N And M Valdof Hacking Corp	Term Loan	05/01/13	05/01/16		1		*		4.50	%	$	0	$	569	$	30	$	32
	Natalia Taxi Corp	Term Loan	05/01/13	05/01/16		1		*		4.50	%	$	0	$	513	$	27	$	29
	Mike Taxi Corp	Term Loan	05/01/13	05/01/16		1		*		4.50	%	$	0	$	514	$	27	$	29
	Natasha Transportation Inc	Term Loan	05/01/13	05/01/16		1		*		4.50	%	$	0	$	515	$	27	$	29
	Any Cab Two Corp	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0	$	420	$	21	$	23
	St Petersburg Taxi LLC	Term Loan	05/09/13	05/09/16		1		*		3.75	%	$	0	$	420	$	21	$	23
	Mai Sheka Inc	Term Loan	06/27/11	06/27/16		1		*		5.50	%	$	0			$	19	$	20
	Rahel Express Inc ##	Term Loan	06/29/12	06/29/16		1		*		5.75	%	$	0			$	16	$	17

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
Newark						98		9	%		5.98	%	$	0	$	7,411	$	19,109	$	19,210
	Rachel LLC	Term Loan	04/25/13	04/25/18		1		*			5.25	%	$	0	$	743	$	743	$	743
	A.M.E. Transit Limited Liabili ##	Term Loan	01/10/13	01/10/18		1		*			5.25	%	$	0	$	600	$	596	$	595
	P.C. Taxi Corp	Term Loan	06/13/13	06/13/17		1		*			6.00	%	$	0	$	317	$	317	$	319
	K And N Taxi LLC	Term Loan	02/14/13	02/14/17		1		*			5.00	%	$	0	$	310	$	309	$	311
	Romise Taxi LLC	Term Loan	04/25/13	04/25/18		1		*			5.25	%	$	0	$	300	$	300	$	302
	Owned By Mr Vincent LLC	Term Loan	01/10/13	01/10/17		1		*			5.50	%	$	0	$	300	$	298	$	300
	Lagrande Taxi Corp ##	Term Loan	02/14/13	02/14/17		1		*			5.50	%	$	0	$	300	$	298	$	299
	B Gene And Fil LLC	Term Loan	01/10/13	01/10/17		1		*			5.25	%	$	0	$	300	$	297	$	299
	Josh & Becka Taxi Inc	Term Loan	01/10/13	01/10/17		1		*			5.75	%	$	0	$	290	$	289	$	291
	Hg & Zg Corporation	Term Loan	10/25/12	10/25/17		1		*			5.25	%	$	0			$	289	$	290
	Dorvilma LLC ##	Term Loan	02/14/13	02/14/16		1		*			5.25	%	$	0	$	290	$	288	$	289
	One At A Time Time Transport I ##	Term Loan	09/20/12	09/20/16		1		*			5.25	%	$	0			$	283	$	285
	United Seven Trans Inc	Term Loan	06/14/12	06/14/17		1		*			5.75	%	$	0			$	282	$	284
	Jovin Taxi Inc ##	Term Loan	01/10/13	01/10/17		1		*			5.00	%	$	0	$	280	$	278	$	280
	Levangile Milcent ##	Term Loan	12/13/12	12/13/16		1		*			5.25	%	$	0			$	281	$	279
	Kesh & Kelo LLC ##	Term Loan	04/25/13	04/25/17		1		*			5.00	%	$	0	$	275	$	274	$	276
	Simone Francois ##	Term Loan	04/25/13	04/25/17		1		*			5.50	%	$	0	$	273	$	273	$	275
	Mido Taxi Inc ##	Term Loan	10/25/12	10/25/16		1		*			5.25	%	$	0			$	273	$	274
	Hg & Zg Corporation	Term Loan	10/25/12	10/25/17		1		*			5.25	%	$	0			$	270	$	271
	Three Sons 2 Taxi Inc ##	Term Loan	05/09/13	05/09/17		1		*			5.50	%	$	0	$	264	$	264	$	266
	St Abraam Corp	Term Loan	04/25/13	04/22/18		1		*			5.00	%	$	0	$	260	$	259	$	260
	Cmgv #2 Taxi Inc ##	Term Loan	12/05/12	12/13/15		1		*			7.25	%	$	0			$	258	$	259
	Alix Junior Exavier LLC ##	Term Loan	05/09/13	05/09/17		1		*			5.25	%	$	0	$	255	$	255	$	256
	Clair 282 LLC	Term Loan	08/09/12	08/09/16		1		*			5.25	%	$	0			$	245	$	247
	Luckner Etienne ##	Term Loan	10/25/12	10/25/16		1		*			5.50	%	$	0			$	245	$	246
	Sonson Taxi Inc ##	Term Loan	10/25/12	10/25/17		1		*			5.50	%	$	0			$	245	$	246
	T-Bozo Trans LLC	Term Loan	04/25/13	04/25/17		1		*			5.25	%	$	0	$	245	$	244	$	246
	Lesly Jeanjoseph	Term Loan	01/09/09	07/08/13		1		*			5.50	%	$	0			$	244	$	244
	Grec Taxi Corp	Term Loan	12/08/11	12/08/15		1		*			6.00	%	$	0			$	240	$	241
	Anasta.S. Taxi LLC	Term Loan	04/25/13	04/25/17		1		*			5.25	%	$	0	$	236	$	235	$	237
	Wilner Novaly	Term Loan	08/12/10	07/22/14		1		*			7.50	%	$	0			$	235	$	236
	M.K. Taxi Inc	Term Loan	04/14/11	04/14/15		1		*			6.75	%	$	0			$	234	$	235
	Rosemond Mathurin ##	Term Loan	12/13/12	12/13/17		1		*			5.25	%	$	0			$	232	$	233
	Mpaul 596 LLC	Term Loan	04/25/13	04/25/17		1		*			5.25	%	$	0	$	230	$	230	$	232
	Ekny Fils-Aime ##	Term Loan	10/17/11	10/17/16		1		*			6.25	%	$	0			$	229	$	231
	Jacob Joseph	Term Loan	04/25/13	04/25/17		1		*			5.00	%	$	0	$	230	$	228	$	230
	Zoune Taxi #2 Inc ##	Term Loan	01/10/13	01/10/17		1		*			5.75	%	$	0	$	230	$	226	$	228
	S.J.L.T Joujean Inc	Term Loan	03/15/12	03/15/16		1		*			6.00	%	$	0			$	225	$	227
	Erick Fleuridor	Term Loan	07/19/12	07/19/15		1		*			5.50	%	$	0			$	218	$	220
	Maitre Joa LLC	Term Loan	08/04/11	08/04/15		1		*			7.50	%	$	0			$	218	$	218
	Dern #2 Taxi Inc	Term Loan	09/16/10	09/16/14		1		*			7.50	%	$	0			$	216	$	217
	Timax 426 Inc	Term Loan	01/10/13	01/10/17		1		*			5.25	%	$	0	$	217	$	214	$	216
	Semsema Trans Corporation	Term Loan	05/17/12	05/17/17		1		*			6.00	%	$	0			$	214	$	216
	United Seven Trans Inc	Term Loan	06/14/12	06/14/17		1		*			5.75	%	$	0			$	213	$	215
	Carvin Taxi Inc	Term Loan	04/14/11	04/14/15		1		*			7.00	%	$	0			$	213	$	214
	Joseph Duverneau ##	Term Loan	02/17/11	02/17/15		1		*			7.00	%	$	0			$	212	$	213
	Joseph And Jamar Inc ##	Term Loan	10/07/10	10/07/14		1		*			7.50	%	$	0			$	209	$	210
	Stany Inc	Term Loan	05/12/11	05/12/15		1		*			6.75	%	$	0			$	203	$	204
	Fils Julien ##	Term Loan	09/03/09	09/03/13		1		*			7.50	%	$	0			$	204	$	203
	Gerard Revolus	Term Loan	05/15/08	05/14/16		1		*			6.00	%	$	0			$	203	$	202
	Herve Dameus & James Dameus ##	Term Loan	01/25/11	01/20/15		1		*			7.50	%	$	0			$	190	$	191
	Thomas Lahens ##	Term Loan	06/09/11	06/09/15		1		*			6.75	%	$	0			$	191	$	190
	Micheline Luxeus ##	Term Loan	12/13/12	12/13/17		1		*			5.50	%	$	0			$	189	$	190
	Mfc Taxi Corp ##	Term Loan	09/20/11	09/19/16		1		*			6.50	%	$	0			$	187	$	188
	Chell 11 Corp	Term Loan	08/12/10	08/05/14		1		*			7.00	%	$	0			$	186	$	187
	Erick Fleuridor	Term Loan	10/25/12	10/25/16		1		*			5.50	%	$	0			$	179	$	181
	Sergo Xavier Previlon ##	Term Loan	10/15/09	10/15/13		1		*			7.50	%	$	0			$	180	$	179
	Marie Jeanne Philemon	Term Loan	07/07/11	07/07/15		1		*			6.50	%	$	0			$	176	$	177
	Just 8 Taxi #2 Inc ##	Term Loan	09/20/11	09/19/15		1		*			6.00	%	$	0			$	174	$	175
	Cassandra & Joseph Sejour Inc	Term Loan	04/09/10	04/09/14		1		*			7.75	%	$	0			$	170	$	170
	Saintilia Charles ##	Term Loan	09/13/10	09/13/14		1		*			7.50	%	$	0			$	168	$	168
	Bidon Taxi Inc	Term Loan	08/04/11	08/04/15		1		*			6.50	%	$	0			$	167	$	168
	Adieula Figaro ##	Term Loan	10/06/11	10/06/15		1		*			6.00	%	$	0			$	163	$	164
	Charata Taxi Inc	Term Loan	04/09/10	04/09/14		1		*			7.75	%	$	0			$	158	$	158
	A.N.T.K. LLC	Term Loan	04/25/13	04/25/18		1		*			5.50	%	$	0	$	156	$	156	$	158
	R & Z Trans Service Inc	Term Loan	01/10/13	01/10/23		1		*			5.00	%	$	0	$	160	$	153	$	155

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
	Antoines Dortin ##	Term Loan	08/12/10	08/12/14		1		*			7.50	%	$	0			$	151	$	152
	Ahmad Taxi Inc	Term Loan	06/09/11	06/09/16		1		*			6.75	%	$	0			$	148	$	149
	424 Taxi LLC	Term Loan	01/20/12	01/20/17		1		*			7.00	%	$	0			$	147	$	149
	Forward Taxi Corp	Term Loan	03/15/12	03/15/17		1		*			6.00	%	$	0			$	142	$	144
	Charles Agesilas ##	Term Loan	07/10/09	07/10/14		1		*			7.50	%	$	0			$	142	$	142
	Mebele Pierre ##	Term Loan	10/07/10	10/07/14		1		*			7.25	%	$	0			$	141	$	142
	0127 Incorporated ##	Term Loan	07/19/12	07/19/16		1		*			5.50	%	$	0			$	136	$	137
	Yves Frantz Philemon	Term Loan	01/20/11	01/20/15		1		*			7.50	%	$	0			$	132	$	133
	Renelus Dieujuste ##	Term Loan	12/03/09	12/03/13		1		*			7.50	%	$	0			$	132	$	132
	Alhayat Taxi Inc	Term Loan	02/14/13	02/14/17		1		*			5.00	%	$	0	$	131	$	128	$	127
	Olga Morales	Term Loan	03/15/12	03/15/16		1		*			6.00	%	$	0			$	119	$	121
	Hercule Jean-Baptiste	Term Loan	06/13/13	06/13/17		1		*			5.00	%	$	0	$	116	$	116	$	118
	E-Z-4-U Inc	Term Loan	01/19/12	01/19/16		1		*			6.00	%	$	0			$	115	$	117
	Louibert Julien	Term Loan	06/19/09	06/19/14		1		*			7.00	%	$	0			$	113	$	113
	Don Taxi Corp ##	Term Loan	09/02/10	09/02/14		1		*			7.50	%	$	0			$	106	$	107
	Gerald Jean-Louis ##	Term Loan	04/25/13	04/25/17		1		*			5.25	%	$	0	$	103	$	103	$	105
	Saintvill #2 Taxi Corp	Term Loan	12/14/09	12/03/13		1		*			7.50	%	$	0			$	93	$	93
	Clameus Estimable	Term Loan	05/06/10	05/06/14		1		*			7.50	%	$	0			$	88	$	88
	Praise The Lord Taxi Inc	Term Loan	05/20/11	05/20/15		1		*			6.75	%	$	0			$	87	$	88
	Gethsemane Inc	Term Loan	02/27/09	02/27/14		1		*			7.68	%	$	0			$	87	$	87
	Pola Trans Inc ##	Term Loan	07/19/12	07/19/17		1		*			5.50	%	$	0			$	81	$	82
	Mr Clean Sdam Taxi LLC	Term Loan	06/09/11	06/09/15		1		*			6.75	%	$	0			$	80	$	81
	Pegy Taxi Corp	Term Loan	02/17/11	02/17/17		1		*			6.50	%	$	0			$	70	$	71
	Pierre Sterling	Term Loan	01/19/12	01/19/17		1		*			6.00	%	$	0			$	69	$	71
	Webert Joseph	Term Loan	02/17/11	02/17/17		1		*			6.50	%	$	0			$	56	$	57
	Jean Belony	Term Loan	06/09/11	06/09/16		1		*			6.50	%	$	0			$	49	$	50
	100 Taxi #2 Corp	Term Loan	07/25/08	07/25/15		1		*			8.00	%	$	0			$	42	$	42
	Saeiid LLC	Term Loan	09/06/11	09/06/16		1		*			6.25	%	$	0			$	39	$	41
	Abanob Trans Inc	Term Loan	06/14/07	06/14/14		1		*			8.00	%	$	0			$	23	$	23
	Marie C Taxi Inc	Term Loan	04/12/07	04/12/14		1		*			8.00	%	$	0			$	14	$	14
	Graciela Carbajal	Term Loan	05/10/07	05/10/14		1		*			8.00	%	$	0			$	13	$	13
	Marie T #2 Taxi Corp	Term Loan	12/07/06	12/07/13		1		*			8.00	%	$	0			$	12	$	12
Boston						54		10	%		5.26	%	$	0	$	4,810	$	21,975	$	22,014
	Ngozi Trans Inc.	Term Loan	12/31/12	12/31/15		1		*			4.50	%	$	0			$	652	$	654
	Ngozi Trans Inc. ##	Term Loan	04/20/12	04/20/15		1		*			5.50	%	$	0			$	364	$	365
	Ngozi Trans Inc.	Term Loan	12/31/12	12/31/15		1		*			4.50	%	$	0			$	326	$	328
	Chidi Trans Inc ##	Term Loan	11/17/11	11/17/14		1		*			6.00	%	$	0			$	694	$	691
	Chidi Trans Inc	Term Loan	04/20/12	04/20/15		1		*			5.50	%	$	0			$	645	$	646
	Sasun Cab Inc	Term Loan	02/20/13	02/20/16		1		*			4.50	%	$	0	$	975	$	965	$	967
	Southside Enterprises Inc ##	Term Loan	12/28/12	12/28/16		1		*			4.00	%	$	0			$	911	$	908
	Mish Inc ##	Term Loan	12/28/12	12/28/16		1		*			4.00	%	$	0			$	911	$	908
	Margo Cab Inc ##	Term Loan	01/16/13	01/16/16		1		*			4.00	%	$	0	$	650	$	644	$	643
	Chiso Trans Inc	Term Loan	04/20/12	04/20/15		1		*			5.50	%	$	0			$	610	$	611
	Arinze Trans Inc	Term Loan	02/05/10	02/05/16		1		*			4.25	%	$	0			$	605	$	605
	Arinze Trans Inc	Term Loan	04/20/12	04/20/15		1		*			5.50	%	$	0			$	603	$	604
	Farb Inc ##	Term Loan	02/20/13	02/20/16		1		*			5.13	%	$	0	$	550	$	547	$	549
	Chiso Trans Inc	Term Loan	11/30/09	11/30/13		1		*			7.25	%	$	0			$	545	$	545
	Johnson Holdings Inc ##	Term Loan	07/24/08	07/24/13		1		*			7.00	%	$	0			$	535	$	532
	Jason Cab Inc ##	Term Loan	03/15/13	03/15/16		1		*			4.88	%	$	0	$	530	$	526	$	528
	Memory Cab Company Inc ##	Term Loan	01/14/11	01/14/14		1		*			6.25	%	$	0			$	525	$	523
	Gabriel Trans Holdings Inc	Term Loan	04/20/12	04/20/15		1		*			5.50	%	$	0			$	521	$	522
	Bailey Cab Inc ##	Term Loan	11/09/12	11/09/15		1		*			5.50	%	$	0			$	502	$	504
	Odat Taxi, Inc. ##	Term Loan	03/07/13	03/07/16		1		*			5.50	%	$	0	$	480	$	478	$	480
	Theo Cab Inc ##	Term Loan	03/07/13	03/07/16		1		*			5.50	%	$	0	$	480	$	478	$	480
	Dadou Cab Inc	Term Loan	11/16/12	11/16/15		1		*			5.38	%	$	0			$	462	$	464
	Theo & Jj Cab Inc	Term Loan	11/16/12	11/16/15		1		*			5.38	%	$	0			$	462	$	464
	Joyful Ride Inc ##	Term Loan	12/28/12	12/28/16		1		*			4.00	%	$	0			$	456	$	458
	Ruth Cab Inc	Term Loan	11/09/12	11/09/15		1		*			5.25	%	$	0			$	453	$	455
	Eldali Transportation Inc	Term Loan	11/09/12	11/09/15		1		*			5.25	%	$	0			$	453	$	455
	Jv Taxi Inc ##	Term Loan	03/15/13	03/15/16		1		*			4.75	%	$	0	$	450	$	447	$	449
	Djbell Love Inc ##	Term Loan	09/27/12	09/27/15		1		*			5.00	%	$	0			$	432	$	434
	Myra Inc	Term Loan	10/12/12	10/12/15		1		*			5.75	%	$	0			$	400	$	402
	Saint Inc	Term Loan	10/12/12	10/12/15		1		*			5.75	%	$	0			$	379	$	381
	P&P Dumerant Corp	Term Loan	10/28/11	10/28/14		1		*			7.00	%	$	0			$	372	$	373
	Jesus Denis Cab Inc	Term Loan	03/22/13	03/22/16		1		*			4.50	%	$	0	$	355	$	354	$	356
	Jmf Cab Inc ##	Term Loan	03/27/12	03/27/15		1		*			5.70	%	$	0			$	348	$	349
	H And H Taxi Inc ##	Term Loan	11/17/11	11/17/14		1		*			6.00	%	$	0			$	336	$	337

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
		Shemarjamalie Cab Inc ##	Term Loan	02/17/12	02/17/15		1		*			6.15	%	$	0			$	324	$	325
		Agla, Inc. ##	Term Loan	04/05/13	04/05/16		1		*			4.25	%	$	0	$	300	$	299	$	300
		Boband Cab Inc ##	Term Loan	11/06/12	11/06/15		1		*			4.75	%	$	0			$	299	$	298
		Louine Cab Inc	Term Loan	11/30/12	11/30/15		1		*			4.50	%	$	0			$	296	$	298
		Jre Taxi Inc ##	Term Loan	08/26/11	08/26/14		1		*			6.00	%	$	0			$	287	$	288
		Sarhad Coach Inc &	Term Loan	05/23/08	Matured		1		*			7.00	%	$	0			$	289	$	287
		Amitaf Cab Inc ##	Term Loan	09/24/10	09/24/13		1		*			6.25	%	$	0			$	279	$	278
		Urzal Taxi Inc ##	Term Loan	11/05/10	11/05/13		1		*			6.00	%	$	0			$	279	$	278
		Phatricksey Cab Inc ##	Term Loan	07/14/11	07/14/14		1		*			5.50	%	$	0			$	262	$	263
		Chardon Taxi Inc	Term Loan	10/20/11	10/20/14		1		*			6.75	%	$	0			$	254	$	255
		Matrem, Inc. ##	Term Loan	04/11/08	04/11/16		1		*			4.25	%	$	0			$	232	$	232
		Amour Inc. ##	Term Loan	04/11/08	04/11/16		1		*			4.25	%	$	0			$	231	$	230
		Stanley & Rachelle Cab Inc	Term Loan	05/23/11	05/23/14		1		*			6.00	%	$	0			$	177	$	178
		Dabola Cab Inc ##	Term Loan	11/10/11	11/10/14		1		*			5.50	%	$	0			$	177	$	178
		Mwinkteana Cab Inc ##	Term Loan	05/10/11	05/10/14		1		*			6.00	%	$	0			$	159	$	160
		Kena Cab Inc	Term Loan	11/06/12	11/06/15		1		*			4.75	%	$	0			$	77	$	79
		Sasun Cab Inc	Term Loan	02/20/13	02/20/16		1		*			4.50	%	$	0	$	40	$	38	$	40
		Johnson Holdings Inc	Term Loan	10/01/10	10/01/15		1		*			6.63	%	$	0			$	38	$	39
		Sunshine Cab Inc ##	Term Loan	06/12/07	06/12/18		1		*			5.00	%	$	0			$	25	$	25
		Marthine Cab Inc	Term Loan	09/17/10	09/17/14		1		*			6.25	%	$	0			$	12	$	13
Cambridge							17		3	%		5.40	%	$	0	$	1,632	$	5,745	$	5,762
		Gcf Taxi Inc ##	Term Loan	10/08/10	10/08/13		1		*			6.60	%	$	0			$	675	$	672
		Gcf Taxi Inc, Et Al/B Note	Term Loan	11/18/10	11/18/20		1		*			6.25	%	$	0			$	539	$	541
		Patrick Cab Inc And Saad Inc	Term Loan	03/29/13	03/29/16		1		*			4.88	%	$	0	$	425	$	423	$	425
		Andrew Cab Inc And Saad Inc	Term Loan	03/29/13	03/29/16		1		*			4.88	%	$	0	$	425	$	423	$	425
		Hope-Lynn Cabworks Inc ##	Term Loan	03/22/13	03/22/16		1		*			4.00	%	$	0	$	400	$	398	$	400
		Lynn Maha Taxi Inc	Term Loan	05/13/13	05/13/16		1		*			5.00	%	$	0	$	382	$	382	$	384
		Mgf Taxi Inc	Term Loan	05/06/11	05/06/14		1		*			6.50	%	$	0			$	370	$	371
		Desdunes Cab Inc	Term Loan	09/21/12	09/21/15		1		*			5.00	%	$	0			$	346	$	348
		Drumman Trans Inc	Term Loan	12/07/12	12/07/15		1		*			4.50	%	$	0			$	344	$	346
		Legend Trans Inc	Term Loan	01/29/10	07/29/13		1		*			7.40	%	$	0			$	305	$	305
		Sam Taxi Inc	Term Loan	03/19/10	03/10/16		1		*			4.25	%	$	0			$	304	$	304
		Marcia And Everton Cab Inc ##	Term Loan	11/09/12	11/09/15		1		*			4.00	%	$	0			$	294	$	296
		Walger Inc	Term Loan	01/26/12	01/26/15		1		*			5.50	%	$	0			$	285	$	286
		Raad Taxi Inc	Term Loan	06/26/12	06/26/15		1		*			5.50	%	$	0			$	283	$	285
		Randah Cab Inc ##	Term Loan	11/15/10	11/15/13		1		*			5.75	%	$	0			$	200	$	199
		Taxi Technology Inc ##	Term Loan	10/26/12	10/26/15		1		*			4.75	%	$	0			$	128	$	129
		Viel Cab Inc/Mbank	Term Loan	02/19/10	02/19/16		1		*			6.42	%	$	0			$	46	$	46
Other							14		1	%		6.40	%	$	0	$	689	$	3,279	$	3,275
		Dorit Matityahu ##	Term Loan	08/04/11	08/04/14		1		1	%		6.25	%	$	0			$	2,103	$	2,093
		Komboya Trans Inc	Term Loan	04/23/13	04/23/16		1		*			5.25	%	$	0	$	267	$	266	$	268
		Tjp Inc ##	Term Loan	02/22/13	02/22/16		1		*			5.25	%	$	0	$	250	$	248	$	249
		Jean C Mathurin/Norcal	Term Loan	01/15/13	02/01/18		1		*			8.50	%	$	0	$	172	$	170	$	170
		Hantin Trans/Aventura Taxi	Term Loan	06/16/10	06/16/17		1		*			8.25	%	$	0			$	132	$	133
		Wiljean Marcelin	Term Loan	11/17/10	12/01/15		1		*			8.25	%	$	0			$	101	$	102
		Zelalem S. Alemu	Term Loan	04/28/08	04/28/18		1		*			5.00	%	$	0			$	99	$	98
		Getrot Michel	Term Loan	03/07/08	03/23/14		1		*			7.75	%	$	0			$	57	$	57
		Elzira & Luc Cab Inc.	Term Loan	08/17/10	08/17/13		1		*			8.25	%	$	0			$	41	$	41
		Elysse Corporation	Term Loan	09/10/10	03/10/18		1		*			8.25	%	$	0			$	28	$	30
		Wiljean Marcelin/Fs	Term Loan	11/17/10	12/01/15		1		*			7.00	%	$	0			$	14	$	14
		Oddy Transportation Services I	Term Loan	11/26/07	11/27/14		1		*			8.00	%	$	0			$	11	$	11
		Odney Cab Inc/Mbank	Term Loan	12/22/10	12/22/15		1		*			11.50	%	$	0			$	7	$	7
		Durosier Xavier/Mbank	Term Loan	08/16/10	07/01/15		1		*			7.25	%	$	0			$	2	$	2
Total medallion loans ($231,045 pledged as collateral under borrowing arrangements)							655		132	%		4.12	%	$	0	$	136,107	$	293,946	$	294,029
Commercial Loans
Secured mezzanine (37% Minnesota, 10% North Carolina, 8% New York, 8% Texas,
7% California, 7% Wisconsin, 6% Oklahoma, 5% Arizona, 5% Florida and 7% all other states)(2)
Manufacturing (57% of the total)		Bluff Manufacturing (interest rate includes PIK interest of 3.50%)	Term Loan	12/14/12	12/14/17		1		1	%		15.50	%	$	0			$	3,000	$	3,010
		Aeration & (interest rate includes PIK interest of 21.00%)	Term Loan	12/31/10	Matured		1		1	%		21.00	%	$	81			$	2,416	$	2,185
	+	RespirTech	Term Loan	04/25/12	04/25/17		1		1	%		12.00	%	$	0			$	1,500	$	1,509

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
		Dynamic Systems (interest rate includes PIK interest of 3.50%)	Term Loan	12/23/10	12/23/17		1		1	%		15.50	%	$	66			$	1,891	$	1,891
		Orchard &	Term Loan	03/10/99	Matured		1		1	%		13.00	%	$	0			$	1,390	$	1,390
	+	Packaging Specialists (interest rate includes PIK interest of 6.00%)	Term Loan	04/01/08	12/31/13		1		1	%		14.00	%	$	224			$	2,214	$	2,214
	+	PACA Foods &	Term Loan	12/31/10	12/31/15		1		1	%		13.00	%	$	0			$	2,500	$	1,898
		Quaker Bakery (interest rate includes PIK interest of 5.00%)	Term Loan	03/28/12	03/28/17		1		1	%		17.00	%	$	171			$	2,771	$	2,761
		Process Fab & (interest rate includes PIK interest of 8.00%)	Term Loan	04/17/08	12/31/15		1		1	%		8.00	%	$	0			$	4,500	$	2,820
		Storflex (interest rate includes PIK interest of 2.00%)	Term Loan	07/17/12	07/17/17		1		*			14.00	%	$	0			$	1,000	$	1,012
	+	DMI Acquisition (interest rate includes PIK interest of 2.00%)	Term Loan	06/22/12	06/22/15		1		*			14.00	%	$	13			$	638	$	646
	+	Waltek &	Term Loan	03/31/06	Matured		1		*			12.00	%	$	41			$	1,020	$	1,020
	+	Door Engineering	Term Loan	12/15/04	12/31/14		1		*			13.00	%	$	0			$	1,050	$	1,043
Professional, Scientific, and Technical Services (13% of the total)	+	Portu-Sunberg	Term Loan	12/31/12	12/31/17		1		1	%		12.00	%	$	0			$	2,500	$	2,512
		Barton Walter (interest rate includes PIK interest of 3.00%)	Term Loan	01/15/13	01/15/18		1		1	%		15.00	%	$	30	$	2,600	$	2,630	$	2,634
		McCaully &	Term Loan	10/26/11	11/01/14		1		*			10.00	%	$	72			$	72	$	72
Administrative and Support Services (12% of the total)		Verifications	Term Loan	09/06/12	09/06/17		1		1	%		12.00	%	$	0			$	2,500	$	2,515
	+	Staff One & (interest rate includes PIK interest of 13.00%)	Term Loan	09/15/11	12/31/14		1		*			13.00	%	$	0			$	615	$	615
	+	Staff One & (interest rate includes PIK interest of 13.00%)	Term Loan	06/30/08	12/31/14		1		1	%		13.00	%	$	0			$	3,306	$	1,856
		Ecological Systems (ESI) &	Term Loan	01/14/05	Matured		1		*			0.00	%	$	44			$	792	$	0
Arts, Entertainment, and Recreation (10% of the total)		RPAC Racing (interest rate includes PIK interest of 10.00%)	Term Loan	11/19/10	11/19/15		1		2	%		10.00	%	$	892			$	3,931	$	3,931
Information (4% of the total)		US Internet	Term Loan	06/12/13	06/12/20		1		1	%		14.50	%	$	0	$	3,000	$	1,500	$	1,513
Health Care and Social Assistance (2% of the total)	+	Will Vision &	Term Loan	06/28/07	06/30/17		1		*			7.00	%	$	0			$	1,148	$	918
Accommodation and Food Services (2% of the total)		Multiconcepts &	Term Loan	06/30/00	10/01/15		1		*			10.00	%	$	74			$	1,156	$	76
		Star &	Term Loan	06/30/00	10/01/15		1		*			10.00	%	$	0			$	1,078	$	112
		Javier & David	Term Loan	11/05/10	11/05/15		1		*			9.25	%	$	0			$	543	$	540
Retail Trade (0% of the total)		Retail &	Term Loan	06/30/00	10/01/15		1		*			10.00	%	$	0			$	539	$	163
Total secured mezzanine(2)							27		18	%		12.68	%	$	1,708	$	5,600	$	48,200	$	40,856
Asset-based (70% New York, 21% New Jersey and 9% all other states)
Wholesale Trade (51% of the total)		Capitalsea, LLC ##	Revolving line of credit	11/07/05	11/07/13		1		1	%		4.50	%	$	0			$	1,352	$	1,338
		Newburg Egg Corp. ##	Revolving line of credit	03/16/99	03/16/14		1		*			6.00	%	$	0			$	1,111	$	1,101
		REL International	Revolving line of credit	04/11/07	04/11/14		1		*			5.25	%	$	0			$	261	$	247
		Pride of Neptune, Inc. ##	Revolving line of credit	01/14/02	01/14/14		1		*			4.75	%	$	0			$	247	$	245
		Atlantic Veal & Lamb, Inc. ##	Revolving line of credit	08/15/01	08/15/13		1		*			5.50	%	$	0			$	208	$	206
		Magic Moments &	Revolving line of credit	01/23/08	01/23/14		1		*			6.75	%	$	0			$	190	$	147
		Southstream Seafoods, Inc	Revolving line of credit	06/01/12	06/01/14		1		*			6.25	%	$	0			$	83	$	76
		Snow Shoe Refractories, LLC	Revolving line of credit	11/30/11	11/30/13		1		*			6.00	%	$	0			$	66	$	63
		Banner Smoked Fish, Inc. ##	Revolving line of credit	03/27/01	03/27/14		1		*			5.25	%	$	0			$	54	$	54
		Two Cousins Fish Market, Inc.	Revolving line of credit	01/23/99	01/23/14		1		*			5.25	%	$	0			$	1	$	1
Transportation and Warehousing (18% of the total)		Communicar Incorporated ##	Revolving line of credit	02/06/04	02/06/14		1		*			7.25	%	$	0			-$	3	-$	3
		Luxury Worldwide	Revolving line of credit	07/20/07	07/20/13		1		*			5.75	%	$	0			$	35	$	35
		Big Daddy Drayage, Inc.	Revolving line of credit	10/18/06	10/18/13		1		*			5.75	%	$	0			$	288	$	283
		Fleet Radio Dispatch Corp. ##	Revolving line of credit	12/31/01	12/31/13		1		*			6.00	%	$	0			$	758	$	751
		Chauffeured Services Unlimited &	Revolving line of credit	05/02/06	05/02/14		1		*			8.00	%	$	0			$	205	$	164
Retail Trade (10% of the total)		The Dependable Food Corp. ##	Revolving line of credit	10/19/98	10/19/13		1		*			4.75	%	$	0			$	236	$	234
		I & E Tire Corp. ##	Revolving line of credit	12/21/98	12/21/13		1		*			5.75	%	$	0			$	162	$	161
		CNC Associated N.Y.	Revolving line of credit	07/24/01	07/24/13		1		*			5.75	%	$	0			$	137	$	136
		Cyrus R. Fox, Inc. ##	Revolving line of credit	08/31/06	08/31/13		1		*			5.75	%	$	0			$	105	$	102
		Colt, Inc.	Revolving line of credit	10/12/04	10/12/13		1		*			6.31	%	$	0			$	43	$	42
Finance and Insurance (7% of the total)		Merchant Advance, LLC &	Revolving line of credit	10/25/05	10/25/13		1		*			6.25	%	$	0			$	250	$	193

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
	US Military &	Revolving line of credit	07/25/07	07/25/13		1		*			4.25	%	$	0			$	129	$	102
	Special Financing Company, LLC &	Revolving line of credit	02/06/02	02/06/14		1		*			8.25	%	$	0			$	100	$	79
	RAS Group, Inc. &	Revolving line of credit	02/14/08	02/14/14		1		*			5.50	%	$	0			$	99	$	71
	United First Federal Corp. &	Revolving line of credit	08/04/03	08/04/13		1		*			7.75	%	$	0			$	59	$	47
	North Shore Leasing & Funding &	Revolving line of credit	11/10/11	11/10/13		1		*			8.25	%	$	0			$	22	$	17
Manufacturing (7% of the total)	Absecon Mills, Inc. ##	Revolving line of credit	07/07/04	07/07/13		1		*			6.25	%	$	0			$	258	$	255
	Douglass Industries, Inc. ##	Revolving line of credit	07/07/04	07/07/13		1		*			6.25	%	$	0			$	110	$	109
	Matthew Die Division LLC	Revolving line of credit	02/18/10	02/18/14		1		*			6.25	%	$	0			$	79	$	75
	Fine Line Graphics, Inc.	Revolving line of credit	11/29/05	11/29/13		1		*			6.50	%	$	0			$	53	$	48
	JLM Couture Inc.	Revolving line of credit	06/22/10	06/22/14		1		*			5.75	%	$	0			$	26	$	20
Construction (4% of the total)	Walsh Electrical Contracting	Revolving line of credit	02/26/13	02/26/14		1		*			6.25	%	$	0	$	363	$	360	$	351
	Triple A. Supplies, Inc. ##	Revolving line of credit	07/20/99	07/20/13		1		*			5.75	%	$	0			-$	76	-$	76
Administrative and Support Services (3% of the total)	Empro, Inc. (HHCNY, Inc)	Revolving line of credit	06/22/04	06/22/14		1		*			5.75	%	$	0			$	118	$	116
	Raritan Building Service Corp	Revolving line of credit	06/30/07	06/30/14		1		*			5.50	%	$	0			$	87	$	85
Health Care and Social Assistance (0% of the total)	Heart to Heart Health Care	Revolving line of credit	11/09/12	11/09/13		1		*			5.80	%	$	0			$	38	$	37
	Heart to Heart Home Care ##	Revolving line of credit	10/02/07	10/02/13		1		*			5.75	%	$	0			-$	44	-$	49
Total asset-based ($4,515 pledged as collateral under borrowing arrangements)						37		3	%		5.69	%	$	0	$	363	$	7,207	$	6,863
Other secured commercial (76% New York, 23% New Jersey, 1% Illinois)
Retail Trade (64% of the total)	Medallion Fine Art Inc (interest rate includes PIK interest of 12.00%)	Term Loan	12/17/12	12/17/17		1		2	%		12.00	%	$	147			$	3,647	$	3,647
	Guyonamar Food Corp	Term Loan	03/17/11	03/17/16		1		*			9.25	%	$	0			$	680	$	677
	Antonio Rosado	Term Loan	03/15/12	03/15/17		1		*			9.50	%	$	0			$	622	$	618
	La Conga Food Market Inc	Term Loan	10/09/12	01/09/20		1		*			9.00	%	$	0			$	575	$	570
	Anthony Supermarket LLC	Term Loan	04/02/13	07/02/18		1		*			9.00	%	$	0	$	500	$	500	$	495
	616 Broadway LLC	Term Loan	02/10/11	12/17/14		1		*			8.50	%	$	0			$	331	$	332
	F.J.P. Meat Market Inc	Term Loan	02/06/12	09/06/17		1		*			9.50	%	$	0			$	322	$	320
	Drr Enterprises LLC	Term Loan	10/28/08	10/17/13		1		*			11.00	%	$	0			$	169	$	169
	Moderne Barn Wines&Spirits Inc	Term Loan	05/09/13	05/09/18		1		*			4.75	%	$	0	$	150	$	148	$	149
	New Era Meat Supermarket LLC	Term Loan	09/13/06	09/16/13		1		*			12.00	%	$	0			$	97	$	97
	East Bronx Food Corp &	Term Loan	04/06/12	10/10/19		1		*			9.50	%	$	0			$	314	$	78
	Mi Favorita Food Corp	Term Loan	08/13/09	12/26/14		1		*			9.25	%	$	0			$	68	$	68
	G&C Grocery Inc	Term Loan	05/19/08	08/23/15		1		*			0.00	%	$	0			$	60	$	60
	39-04 Skillman LLC & G&A Auto	Term Loan	08/04/11	08/04/14		1		*			6.00	%	$	0			$	58	$	59
	Julio Castillo	Term Loan	08/18/08	03/03/15		1		*			9.50	%	$	0			$	50	$	50
Accommodation and Food Services (31% of the total)	Dune Deck Owners Corp ##	Term Loan	04/24/07	03/31/14		1		1	%		7.25	%	$	0			$	3,078	$	3,078
	El Tropico Family Rest II LLC &	Term Loan	11/29/05	03/18/14		1		*			7.50	%	$	0			$	294	$	233
	Cardenas Corp &	Term Loan	07/29/08	02/25/15		1		*			10.50	%	$	0			$	179	$	177
	Pc One Inc Dba The Willett Hou	Term Loan	05/25/05	03/25/15		1		*			8.50	%	$	0			$	111	$	111
Other Services (except Public Administration) (2% of the total)	2617 S Wabash Ave Realty LLC	Term Loan	01/16/04	01/16/14		1		*			5.50	%	$	0			$	129	$	129
	Newco Laundry Systems I Inc	Term Loan	05/02/09	05/02/14		1		*			6.50	%	$	0			$	57	$	57
Real Estate and Rental and Leasing (2% of the total)	Rala Management	Term Loan	04/22/99	09/01/15		1		*			4.75	%	$	0			$	105	$	105
	Thursday Morning Inc	Term Loan	04/01/10	04/01/15		1		*			6.00	%	$	0			$	79	$	80
Health Care and Social Assistance (1% of the total)	Craig Feuerman M.D. P.C.	Term Loan	05/14/13	05/14/18		1		*			7.50	%	$	0	$	150	$	148	$	150
Transportation and Warehousing (0% of the total)	Pro-Serve Auto Care Inc	Term Loan	12/02/10	11/22/13		1		*			6.50	%	$	0			$	1	$	1
Total other secured commercial loans ($3,078 pledged as collateral under borrowing arrangements)						25		5	%		9.32	%	$	147	$	800	$	11,822	$	11,510
Total commercial loans ($7,593 pledged as collateral under borrowing arrangements) (2)						89		27	%		11.34	%	$	1,855	$	6,763	$	67,229	$	59,229
Commercial Banking	Medallion Bank **	100% of common stock	05/16/02	None		1		42	%		12.23	%	$	0			$	94,049	$	94,049

Medallion Financial Corp.

Consolidated Schedule of Investments

June 30, 2013

(Dollars in thousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2013 Acquisitions (5)		Cost (4)		Fair Value
Art Dealer		Medallion Fine Art, Inc.	100% of common stock	12/03/12	None		1		1	%		0.00	%	$	0			$	1,240	$	1,240
Real Estate		Medallion Hamptons Holding LLC	100% of membership interests	06/21/05	None		1		2	%		0.00	%	$	0			$	3,750	$	3,750
Loan Servicing		Medallion Servicing Corp.	100% of common stock	11/05/10	None		1		*			0.00	%	$	0			$	571	$	571
Professional Sports Team		Lax Group LLC	42% of membership interests	5/23/2012	None		1		*			0.00	%	$	0			$	585	$	585
Advertising		Generation Outdoor, Inc.	100% of common stock	12/20/04	None		1		*			0.00	%	$	0			$	148	$	148
Investment in Medallion Bank and other controlled subsidiaries, net							6		45	%		11.46	%	$	0	$	0	$	100,343	$	100,343
Equity investments Commercial Finance		Convergent Capital, Ltd	7% of limited partnership interest	07/20/07	None		1		1	%		0.00	%	$	0			$	1,133	$	1,882
Banking		FNBNY, Inc.	*	03/30/12	None		1		*			0.00	%	$	0			$	750	$	750
Appliance Recycler #		Appliance Recycling Centers of America, Inc. **	8.86% of common stock	09/10/98	None		1		*			0.00	%	$	0			$	0	$	1,073
NASCAR Race Team		Medallion MotorSports, LLC	75% of limited liability interest	11/24/10	None		1		1	%		0.00	%	$	0			$	1,954	$	1,954
Bakery		Quaker Bakery	* of senior preferred stock	03/28/12	None		1		*			0.00	%	$	0			$	359	$	359
Machinery Manufacturer	+	Reel Power International, Inc.	2.65% of common stock	08/04/08	None		1		*			0.00	%	$	0			$	318	$	318
Real Estate Investment		PMC Commercial Trust **	*	12/30/10	None		1		*			6.45	%	$	0			$	901	$	268
Surgical Instruments		Summit Medical, Inc.	9.25% of common stock	11/01/10	None		1		*			0.00	%	$	0			$	135	$	135
Equipment Manufacturing		Aeration Industries International, LLC	5.25% of limited liability interest	12/31/10	None		1		*			0.00	%	$	0			$	364	$	0
Equity investments, net							9		3	%		0.98	%	$	0	$	0	$	5,914	$	6,739
Investment securities
Investment securities, net							0		0	%		0.00	%	$	0	$	0	$	0	$	0
Net Investments ($238,638 pledged as collateral under borrowing arrangements) (3)							759		206	%		6.69	%	$	1,855	$	142,870	$	467,432	$	460,340

(1) Represents the actual or weighted average interest or dividend rate of the respective security or portfolio as of the date indicated. Investments without an interest rate or with a rate of 0.00% are considered non-income producing.

(2) Included in secured mezzanine commercial loans and other commercial loans was $1,855 of interest income capitalized into the outstanding investment balances, in accordance with the terms of the investment contract.

(3) The ratio of restricted securities fair value to net assets is 206%.

(4) Gross unrealized appreciation, gross unrealized depreciation, and net appreciation for federal income tax purposes totaled $42,720, $13,814 and $28,906, respectively. The tax cost of investments was $431,434.

(5) For revolving lines of credit the amount shown is the cost at June 30, 2013.

* Less than 1.0%

** Not an eligible portfolio company as such term is defined in Section 2(a)(46) of the 1940 Act. The percentage value of all non-eligible portfolio companies to totaled assets of Medallion Financial on an unconsolidated basis was up to 25% and up to 27% on a consolidated basis.

& Loan is on nonaccrual status, or past due on contractual payments, and is therefore considered non-income producing.

# Publicly traded but sales subject to applicable Rule 144 limitations.

## Pledged as collateral under borrowing arrangements.

+ Includes various warrants, all of which have a cost and fair value of zero at June 30, 2013.

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)		Cost (4)		Fair Value
Medallion Loans
New York								419		96	%		3.96	%	$	0	$	98,361	$	208,564	$	208,563
	Lena Cab Corp ##	Term Loan		12/09/11		12/09/15		1		2	%		3.60	%	$	0			$	3,680	$	3,665
	Sean Cab Corp ##	Term Loan		12/09/11		12/08/15		1		2	%		3.60	%	$	0			$	3,680	$	3,665
	Real Cab Corp	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	350	$	350
	Real Cab Corp	Term Loan		07/20/07		07/20/17		1		1	%		2.81	%	$	0			$	2,545	$	2,545
	Sifnos, Van-Dim, Kitriani Incs ##	Term Loan		06/08/10		05/01/15		1		1	%		4.00	%	$	0			$	2,524	$	2,513
	Slo Cab Corp	Term Loan		07/20/07		07/20/17		1		1	%		2.81	%	$	0			$	1,527	$	1,527
	Slo Cab Corp	Term Loan		07/20/07		07/20/17		1		*			2.81	%	$	0			$	210	$	210
	Lety Cab Corp ##	Term Loan		10/21/10		10/20/15		1		1	%		4.00	%	$	0			$	1,605	$	1,598
	Christian Cab Corp	Term Loan		11/27/12		11/27/15		1		1	%		4.00	%	$	0	$	1,500	$	1,500	$	1,502
	Silke Hacking Corp ##	Term Loan		12/26/12		12/26/15		1		1	%		3.50	%	$	0	$	1,450	$	1,450	$	1,452
	Hoyt Cab Corp ##	Term Loan		12/26/12		12/26/15		1		1	%		3.50	%	$	0	$	1,450	$	1,450	$	1,452
	Bunty & Jyoti Inc ##	Term Loan		12/07/12		12/07/15		1		1	%		3.75	%	$	0	$	1,450	$	1,450	$	1,446
	Sonu-Seema Corp ##	Term Loan		12/07/12		12/07/15		1		1	%		3.75	%	$	0	$	1,450	$	1,450	$	1,446
	Nancy Transit Inc ##	Term Loan		11/06/12		11/06/15		1		1	%		4.15	%	$	0	$	1,425	$	1,423	$	1,415
	S600 Service Co Inc ##	Term Loan		12/05/12		12/05/15		1		1	%		3.50	%	$	0	$	1,400	$	1,398	$	1,394
	Perem Hacking Corp ##	Term Loan		12/05/12		12/05/15		1		1	%		3.50	%	$	0	$	1,400	$	1,398	$	1,394
	Daytona Hacking Corp ##	Term Loan		06/01/12		06/01/15		1		1	%		3.75	%	$	0	$	1,400	$	1,383	$	1,385
	Uddin Taxi Corp ##	Term Loan		11/14/12		11/14/15		1		1	%		5.25	%	$	0	$	1,378	$	1,378	$	1,371
	Nosilla Service Co., Inc ##	Term Loan		08/13/12		08/13/15		1		1	%		3.63	%	$	0	$	1,350	$	1,336	$	1,332
	Ming Trans Corp ##	Term Loan		11/19/12		12/01/16		1		1	%		3.70	%	$	0	$	1,300	$	1,300	$	1,297
	Orys Trans Corp ##	Term Loan		09/26/11		07/22/13		1		1	%		3.00	%	$	0			$	1,279	$	1,280
	Sandhu & Baath Inc/Note 2 Of 2 ##	Term Loan		05/10/11		05/10/14		1		*			4.75	%	$	0			$	638	$	636
	Sandhu & Baath Inc/Note 1 Of 2 ##	Term Loan		05/10/11		05/10/14		1		*			4.75	%	$	0			$	636	$	634
	Concourse Cab Corp ##	Term Loan		11/09/12		11/09/15		1		1	%		4.00	%	$	0	$	1,250	$	1,249	$	1,257
	Vichy Cab Corp ##	Term Loan		02/21/12		02/21/15		1		1	%		4.50	%	$	0	$	1,250	$	1,250	$	1,246
	Cafe Service Co Inc ##	Term Loan		11/09/11		11/09/16		1		1	%		4.40	%	$	0			$	1,245	$	1,241
	Januko Transit Inc ##	Term Loan		12/09/11		12/09/15		1		1	%		3.60	%	$	0			$	1,227	$	1,223
	W Mit Trans Corp ##	Term Loan		03/22/11		12/08/15		1		1	%		3.60	%	$	0			$	1,223	$	1,219
	Brini Transit Inc ##	Term Loan		03/23/11		12/08/15		1		1	%		3.60	%	$	0			$	1,223	$	1,219
	Daf Cab Corp ##	Term Loan		03/23/11		12/08/15		1		1	%		3.60	%	$	0			$	1,223	$	1,219
	Fenway Cab Corp ##	Term Loan		03/23/11		12/08/15		1		1	%		3.60	%	$	0			$	1,223	$	1,219
	Mamkale Transit Inc ##	Term Loan		03/23/11		12/08/15		1		1	%		3.60	%	$	0			$	1,223	$	1,219
	Munkach Transit Inc ##	Term Loan		03/23/11		12/08/15		1		1	%		3.60	%	$	0			$	1,223	$	1,219
	Sabrinush Transit Inc ##	Term Loan		03/23/11		12/08/15		1		1	%		3.60	%	$	0			$	1,223	$	1,219
	Sapphire Transit Inc ##	Term Loan		03/23/11		12/08/15		1		1	%		3.60	%	$	0			$	1,223	$	1,219
	Slate Cab Corp ##	Term Loan		03/23/11		12/08/15		1		1	%		3.60	%	$	0			$	1,223	$	1,219
	W. Vil Trans Corp ##	Term Loan		03/23/11		12/08/15		1		1	%		3.60	%	$	0			$	1,223	$	1,219
	Yankl Transit Inc ##	Term Loan		03/23/11		12/08/15		1		1	%		3.60	%	$	0			$	1,223	$	1,219
	Kby Taxi Inc ##	Term Loan		09/04/12		09/04/15		1		1	%		3.50	%	$	0	$	1,200	$	1,200	$	1,197
	Anniversary Taxi Corp ##	Term Loan		09/04/12		09/04/15		1		1	%		3.50	%	$	0	$	1,200	$	1,200	$	1,197
	Ride Yellow Llc ##	Term Loan		01/14/11		02/15/16		1		1	%		3.50	%	$	0			$	1,200	$	1,196
	Corcovado Cab Corp ##	Term Loan		09/07/10		09/03/13		1		1	%		5.00	%	$	0			$	1,191	$	1,185
	Dag Taxi Inc ##	Term Loan		09/01/10		09/01/13		1		1	%		5.00	%	$	0			$	1,191	$	1,184
	Merry Cab Corp ##	Term Loan		09/01/10		09/01/13		1		1	%		5.00	%	$	0			$	1,191	$	1,184
	Junaid Trans Corp ##	Term Loan		03/19/12		03/19/15		1		1	%		4.25	%	$	0	$	1,200	$	1,179	$	1,181
	Alltaxitwo Cab Corp ##	Term Loan		09/26/11		07/22/13		1		1	%		3.00	%	$	0			$	1,181	$	1,177
	Red Army Cab Corp ##	Term Loan		04/18/12		04/18/15		1		1	%		3.75	%	$	0	$	1,200	$	1,179	$	1,176
	Flow Taxi Corp ##	Term Loan		04/18/12		04/18/15		1		1	%		3.75	%	$	0	$	1,200	$	1,179	$	1,176
	Lil Amandachaka Hacking Corp ##	Term Loan		04/18/12		04/18/15		1		1	%		3.75	%	$	0	$	1,200	$	1,179	$	1,176
	New Direction Cab Corp ##	Term Loan		11/18/11		11/18/14		1		1	%		4.00	%	$	0			$	1,170	$	1,175
	Big Ari Taxi Corp ##	Term Loan		12/13/12		12/13/15		1		1	%		3.25	%	$	0	$	1,166	$	1,166	$	1,168
	Goodspeed Transit Inc ##	Term Loan		11/21/11		11/27/15		1		1	%		3.25	%	$	0			$	1,159	$	1,155
	Ocean Hacking Corp ##	Term Loan		08/17/10		08/16/13		1		1	%		4.75	%	$	0			$	1,129	$	1,124
	Whats Yellow Llc ##	Term Loan		10/03/12		10/03/15		1		1	%		3.65	%	$	0	$	1,129	$	1,121	$	1,123
	Jump Service Co Inc ##	Term Loan		10/14/11		10/14/14		1		1	%		3.75	%	$	0			$	1,121	$	1,117
	Gaultier Hacking Corp ##	Term Loan		08/27/12		08/27/15		1		1	%		3.90	%	$	0	$	1,100	$	1,100	$	1,102

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)		Cost (4)		Fair Value
	King Spring Taxi Inc ##	Term Loan		08/24/10		01/05/15		1		*		4.00	%	$	0			$	1,073	$	1,069
	Yosi Transit Inc	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	1,018	$	1,018
	M.Y. Taxi Inc ##	Term Loan		01/06/11		01/15/16		1		*		3.50	%	$	0			$	960	$	961
	Justin Hacking Corp ##	Term Loan		12/13/12		12/13/15		1		*		3.25	%	$	0	$	905	$	905	$	907
	Global Agami Cab Llc ##	Term Loan		02/22/11		02/01/15		1		*		3.35	%	$	0			$	896	$	893
	Universal Agami Transit Inc ##	Term Loan		02/22/11		02/01/15		1		*		3.35	%	$	0			$	896	$	893
	Network Agami Cab Corp ##	Term Loan		02/22/11		02/01/15		1		*		3.35	%	$	0			$	896	$	893
	Planet Agami Cab Llc ##	Term Loan		02/22/11		02/01/15		1		*		3.35	%	$	0			$	896	$	893
	Lowvolt Transit Llc ##	Term Loan		10/31/06		10/31/16		1		*		3.00	%	$	0			$	890	$	890
	Kinetic Transit Llc ##	Term Loan		10/31/06		10/31/16		1		*		3.00	%	$	0			$	890	$	890
	Mixfuel Transit Llc ##	Term Loan		10/31/06		10/31/16		1		*		3.00	%	$	0			$	890	$	890
	Neutron Transit Llc ##	Term Loan		10/16/06		10/16/16		1		*		3.00	%	$	0			$	890	$	889
	Proton Transit Llc ##	Term Loan		10/16/06		10/16/16		1		*		3.00	%	$	0			$	890	$	889
	Quark Transit Llc ##	Term Loan		10/16/06		10/16/16		1		*		3.00	%	$	0			$	890	$	889
	Rechargeable Transit Llc ##	Term Loan		10/16/06		10/16/16		1		*		3.00	%	$	0			$	890	$	889
	Cora Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		4.00	%	$	0			$	891	$	888
	Iddy Biddy Cab Corp ##	Term Loan		08/06/10		08/05/15		1		*		4.00	%	$	0			$	891	$	888
	Malcolm Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		4.00	%	$	0			$	891	$	888
	Jbob Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		4.00	%	$	0			$	891	$	888
	Granny Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		4.00	%	$	0			$	891	$	888
	Oyaz Hacking Corp ##	Term Loan		08/06/10		08/05/15		1		*		4.00	%	$	0			$	891	$	888
	Composite Transit Llc ##	Term Loan		11/03/06		11/03/16		1		*		3.00	%	$	0			$	890	$	886
	Blend Transit Llc ##	Term Loan		11/03/06		11/03/16		1		*		3.00	%	$	0			$	890	$	886
	Isotope Transit Llc ##	Term Loan		10/31/06		10/31/16		1		*		3.00	%	$	0			$	890	$	886
	Juiced Transit Llc ##	Term Loan		10/31/06		10/31/16		1		*		3.00	%	$	0			$	890	$	886
	Hybrid Transit Llc ##	Term Loan		10/23/06		10/23/16		1		*		2.67	%	$	0			$	890	$	886
	Nelsk Taxi Inc ##	Term Loan		04/18/12		04/18/15		1		*		4.00	%	$	0	$	900	$	886	$	883
	Havana Affair Cab Corp ##	Term Loan		10/08/10		09/30/14		1		*		3.50	%	$	0			$	852	$	849
	Idiot Wind Cab Corp ##	Term Loan		10/08/10		09/30/14		1		*		3.50	%	$	0			$	852	$	849
	Holdem Cab Corp ##	Term Loan		10/08/10		09/30/14		1		*		3.50	%	$	0			$	852	$	849
	Go Boy Cab Corp ##	Term Loan		10/08/10		09/30/14		1		*		3.50	%	$	0			$	852	$	849
	1212 Taxi Llc ##	Term Loan		01/06/11		01/15/16		1		*		3.50	%	$	0			$	750	$	751
	Bliss Cab Corp ##	Term Loan		10/21/10		10/20/15		1		*		4.00	%	$	0			$	754	$	751
	Hot Wheels Taxi Llc ##	Term Loan		01/11/11		02/15/16		1		*		3.50	%	$	0			$	740	$	738
	Marian Cab Corp ##	Term Loan		06/19/12		06/19/16		1		*		3.75	%	$	0	$	726	$	717	$	719
	Kerolus Waheib Makhail	Term Loan		12/27/12		12/27/15		1		*		4.25	%	$	0	$	700	$	700	$	703
	Robell Hacking Corp ##	Term Loan		10/26/11		11/30/15		1		*		3.25	%	$	0			$	693	$	691
	Sincere Cab Corp ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	689	$	688
	Jean Pierre Trans Inc ##	Term Loan		10/21/10		10/20/15		1		*		4.00	%	$	0			$	680	$	679
	Cfn Cab Corp ##	Term Loan		10/21/10		10/20/15		1		*		4.00	%	$	0			$	680	$	678
	Miklos Hacking Corp ##	Term Loan		10/21/10		10/20/15		1		*		4.00	%	$	0			$	676	$	674
	Ravinder Singh & Mandeep Multa	Term Loan		12/19/12		12/19/15		1		*		3.75	%	$	0	$	650	$	650	$	652
	Harminder Singh & Harjinder Si ##	Term Loan		12/14/12		12/14/15		1		*		3.63	%	$	0	$	650	$	650	$	652
	Rakesh Aggarwal & Jasvir Singh ##	Term Loan		12/11/12		12/11/15		1		*		3.70	%	$	0	$	650	$	650	$	652
	Yme Transit Inc ##	Term Loan		09/09/11		12/05/15		1		*		3.25	%	$	0			$	632	$	635
	Guivarch Thimothe	Term Loan		09/19/12		09/19/15		1		*		4.50	%	$	0	$	630	$	626	$	629
	Sushil Maggoo ##	Term Loan		12/14/12		12/14/15		1		*		3.50	%	$	0	$	620	$	620	$	623
	Aminder Pal Singh ##	Term Loan		12/12/12		12/12/17		1		*		3.63	%	$	0	$	620	$	620	$	622
	Joseph R Jean ##	Term Loan		12/17/12		12/17/15		1		*		4.00	%	$	0	$	620	$	620	$	622
	Samy Baddar ##	Term Loan		12/17/12		12/17/15		1		*		3.90	%	$	0	$	620	$	620	$	622
	Ilker Altaygil ##	Term Loan		12/13/12		12/13/15		1		*		3.50	%	$	0	$	620	$	620	$	622
	Turgut Duman ##	Term Loan		12/06/12		12/06/15		1		*		3.50	%	$	0	$	620	$	620	$	622
	Ahmed Nazim & Hebatalla Mostaf ##	Term Loan		11/30/12		11/30/15		1		*		3.90	%	$	0	$	620	$	619	$	621
	Amr Aly Shafshak ##	Term Loan		11/29/12		11/29/15		1		*		3.90	%	$	0	$	620	$	619	$	621
	Amr & Rina Taxi Inc	Term Loan		12/10/12		12/10/15		1		*		3.90	%	$	0	$	620	$	620	$	620
	Yvon Louissaint ##	Term Loan		12/17/12		12/17/15		1		*		3.75	%	$	0	$	615	$	615	$	617
	Jacob Apoh ##	Term Loan		08/23/12		08/23/15		1		*		4.50	%	$	0	$	620	$	615	$	617
	Parvinder Singh ##	Term Loan		12/05/12		12/05/15		1		*		3.50	%	$	0	$	610	$	610	$	612

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)		Cost (4)		Fair Value
	Roudy Moliere &Jean B Letang ##	Term Loan		12/17/12		12/17/15		1		*		4.25	%	$	0	$	600	$	600	$	602
	Donald Singh ##	Term Loan		12/07/12		12/07/15		1		*		3.75	%	$	0	$	600	$	600	$	598
	Joseph Gerard Pierre ##	Term Loan		12/03/12		12/03/15		1		*		3.90	%	$	0	$	595	$	595	$	597
	Leo P. Roland ##	Term Loan		11/28/12		11/28/15		1		*		3.50	%	$	0	$	593	$	593	$	595
	Serob Taxi Inc ##	Term Loan		07/01/10		07/01/13		1		*		5.50	%	$	0			$	597	$	595
	Bhai Bhai Taxi Corp	Term Loan		06/02/11		10/01/15		1		*		3.75	%	$	0			$	585	$	587
	Gilberto Barrera ##	Term Loan		11/15/12		11/15/15		1		*		4.00	%	$	0	$	585	$	584	$	586
	Oradeanul Taxi Corp	Term Loan		11/14/11		11/14/14		1		*		5.00	%	$	0			$	580	$	584
	Georges Salomon	Term Loan		10/23/12		10/23/15		1		*		4.25	%	$	0	$	580	$	578	$	579
	Sing-Fai Chan	Term Loan		10/05/12		10/05/15		1		*		4.50	%	$	0	$	575	$	574	$	577
	Jose F Pimentel	Term Loan		11/27/12		11/27/15		1		*		4.00	%	$	0	$	575	$	575	$	576
	Jean J Monteau ##	Term Loan		12/06/12		12/06/15		1		*		4.00	%	$	0	$	575	$	575	$	573
	Jasvinder Chhoker + Dam Singh	Term Loan		11/10/11		12/05/15		1		*		3.50	%	$	0			$	570	$	572
	Birk Cab Corp	Term Loan		11/04/11		11/04/14		1		*		3.75	%	$	0			$	564	$	564
	Jacques A Petion	Term Loan		08/21/12		08/21/15		1		*		4.63	%	$	0	$	564	$	561	$	563
	Muhammad Saqib ##	Term Loan		10/04/11		10/04/14		1		*		3.50	%	$	0			$	564	$	562
	Carmay Latendresse	Term Loan		06/07/12		06/07/15		1		*		5.88	%	$	0	$	560	$	559	$	561
	Wisly Noel ##	Term Loan		12/21/12		12/21/15		1		*		3.63	%	$	0	$	558	$	558	$	560
	Binh Pham	Term Loan		05/30/12		05/30/15		1		*		5.25	%	$	0	$	562	$	555	$	557
	Btr Taxi Inc ##	Term Loan		07/05/11		07/05/14		1		*		4.63	%	$	0			$	557	$	556
	Albro Hacking, Corp. ##	Term Loan		10/21/10		10/20/15		1		*		4.00	%	$	0			$	554	$	555
	Mian Cab Corp ##	Term Loan		08/01/12		08/01/15		1		*		5.00	%	$	0	$	555	$	552	$	554
	Joseph B Luxama ##	Term Loan		06/05/12		06/05/15		1		*		5.00	%	$	0	$	555	$	550	$	552
	Jaswinder Sharma ##	Term Loan		11/02/11		11/02/14		1		*		3.50	%	$	0			$	555	$	552
	Phaniel Rosemond	Term Loan		11/09/12		11/09/15		1		*		4.50	%	$	0	$	574	$	551	$	551
	Joseph Paul Desir	Term Loan		09/24/12		09/24/15		1		*		4.25	%	$	0	$	552	$	548	$	551
	Pierre Chery ##	Term Loan		09/24/12		09/24/15		1		*		4.00	%	$	0	$	550	$	548	$	550
	Erwich Chery	Term Loan		08/27/12		08/27/15		1		*		4.25	%	$	0	$	550	$	547	$	549
	Frantz Louhis & Joseph Paul ##	Term Loan		06/08/12		06/08/15		1		*		4.25	%	$	0	$	550	$	545	$	547
	Tamimu Aliu ##	Term Loan		05/25/12		05/25/15		1		*		4.25	%	$	0	$	555	$	548	$	546
	Jordan O Ohene ##	Term Loan		07/23/12		07/23/15		1		*		4.00	%	$	0	$	550	$	543	$	545
	Eugenio & Ayodele Trans Corp &	Term Loan		10/14/10		10/14/13		1		*		6.00	%	$	0			$	545	$	544
	Ptah Cab Corp ##	Term Loan		05/25/11		05/01/15		1		*		3.35	%	$	0			$	544	$	543
	Joseph L Flovel ##	Term Loan		04/16/12		04/16/15		1		*		4.50	%	$	0	$	550	$	540	$	542
	Dani Taxi Inc/Mbank	Term Loan		07/16/12		12/15/15		1		*		3.50	%	$	0	$	541	$	541	$	541
	Rafi Mohammad ##	Term Loan		12/07/11		12/07/14		1		*		4.25	%	$	0			$	543	$	541
	Lesly Jeanjoseph ##	Term Loan		12/20/11		12/20/14		1		*		4.75	%	$	0			$	538	$	540
	Karamjit Panchhi ##	Term Loan		11/21/11		11/21/14		1		*		4.50	%	$	0			$	538	$	540
	Freycinet Valbrune	Term Loan		10/24/12		10/24/15		1		*		4.75	%	$	0	$	535	$	533	$	538
	Joseph W Charles ##	Term Loan		08/10/12		08/10/15		1		*		4.25	%	$	0	$	544	$	539	$	538
	Michael Avitan ##	Term Loan		07/02/12		07/02/15		1		*		4.50	%	$	0	$	540	$	536	$	538
	Brunet Lucas ##	Term Loan		10/04/12		10/04/15		1		*		4.25	%	$	0	$	535	$	535	$	537
	Fido Cab Corp ##	Term Loan		09/09/11		12/05/15		1		*		3.25	%	$	0			$	535	$	536
	Kamaljit Singh & Harjit Singh ##	Term Loan		10/04/12		10/02/15		1		*		3.75	%	$	0	$	531	$	528	$	530
	Nobert Auguste ##	Term Loan		09/12/12		09/12/15		1		*		5.00	%	$	0	$	531	$	528	$	530
	Atef A Khalil ##	Term Loan		08/06/12		08/06/15		1		*		4.75	%	$	0	$	535	$	533	$	530
	Amjad Abbas	Term Loan		06/02/11		06/05/14		1		*		4.25	%	$	0			$	528	$	527
	Mohammed Hossen & Abrar Hanif ##	Term Loan		06/25/12		06/25/16		1		*		4.00	%	$	0	$	532	$	523	$	524
	Ulrick Racine ##	Term Loan		05/09/12		05/09/15		1		*		4.25	%	$	0	$	528	$	522	$	524
	Spyridon Tzorzis ##	Term Loan		08/01/12		08/01/15		1		*		4.50	%	$	0	$	525	$	521	$	523
	Avner Ben-Levy ##	Term Loan		05/29/12		05/29/15		1		*		4.25	%	$	0	$	525	$	519	$	522
	Balwinder Singh ##	Term Loan		10/02/12		10/02/15		1		*		3.75	%	$	0	$	520	$	518	$	520
	Anba Taxi Inc ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	517	$	519
	Corsi Cab Corp ##	Term Loan		06/21/11		06/21/16		1		*		4.50	%	$	0			$	517	$	519
	Rafael A Pena ##	Term Loan		07/10/12		07/10/15		1		*		4.50	%	$	0	$	521	$	514	$	516
	Humberto Ontaneda ##	Term Loan		03/05/12		03/05/15		1		*		4.25	%	$	0	$	525	$	515	$	516
	Gustavo E Cabrejos ##	Term Loan		10/15/12		10/15/15		1		*		3.90	%	$	0	$	520	$	516	$	515
	Avtar Singh ##	Term Loan		11/22/11		11/07/14		1		*		3.50	%	$	0			$	513	$	515

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)			Cost (4)		Fair Value
	M Irshad Chaudhry & Mhd Ramzan ##	Term Loan		03/21/11		03/21/14		1		*		5.25	%	$	0				$	516	$	515
	Mukhtiar Singh ##	Term Loan		11/22/11		11/22/14		1		*		4.25	%	$	0				$	512	$	514
	Shanu Miah	Term Loan		03/24/11		03/24/14		1		*		5.25	%	$	0				$	513	$	512
	Larry Westen ##	Term Loan		09/30/11		09/30/14		1		*		5.50	%	$	0				$	512	$	511
	Marc C Bastien ##	Term Loan		11/02/11		11/02/14		1		*		5.00	%	$	0				$	509	$	510
	Hasina Farazi & Rafiul Farazi ##	Term Loan		07/11/12		07/11/15		1		*		4.00	%	$	0	$	510		$	505	$	507
	Jasvir S Dhaliwal ##	Term Loan		11/29/11		11/29/14		1		*		4.50	%	$	0				$	508	$	505
	Alexander Vizueta ## &	Term Loan		11/15/11		11/15/14		1		*		5.25	%	$	0				$	504	$	505
	Strivers Way Inc	Term Loan		03/21/11		03/21/14		1		*		6.25	%	$	0				$	502	$	503
	Jasvir Singh	Term Loan		11/27/12		11/27/22		1		*		4.25	%	$	0	$	500		$	497	$	502
	Malkiat S Multani	Term Loan		06/01/11		06/17/14		1		*		4.00	%	$	0				$	501	$	502
	Joseph Jean ##	Term Loan		03/14/12		03/14/15		1		*		4.50	%	$	0	$	510		$	501	$	501
	Louis A Alphonse ## &	Term Loan		12/05/11		12/05/14		1		*		4.50	%	$	0				$	502	$	500
	Dominique Ismael ##	Term Loan		10/11/12		10/11/15		1		*		4.00	%	$	0	$	500		$	497	$	499
	Guy Merisier ##	Term Loan		06/27/12		06/27/15		1		*		4.50	%	$	0	$	500	��	$	496	$	498
	Prem Singh & Manjeet Kaur ##	Term Loan		01/28/11		01/28/14		1		*		5.00	%	$	0				$	495	$	494
	Preslert Louis	Term Loan		03/23/12		03/23/15		1		*		5.00	%	$	0	$	498		$	490	$	492
	Avtar Singh ##	Term Loan		09/23/11		09/27/14		1		*		3.50	%	$	0				$	493	$	490
	Pierre Goguin Joseph	Term Loan		05/20/10		05/20/13		1		*		6.00	%	$	0				$	489	$	489
	Eli Parada ##	Term Loan		07/02/12		07/02/15		1		*		4.00	%	$	0	$	490		$	486	$	488
	Shubal C Ghose ##	Term Loan		12/18/12		12/18/15		1		*		3.75	%	$	0	$	482		$	483	$	485
	Ronak Singh ##	Term Loan		01/11/12		01/11/15		1		*		4.00	%	$	0	$	506		$	483	$	481
	Kang & Dhillon Taxi Inc ##	Term Loan		12/03/10		12/03/13		1		*		5.35	%	$	0				$	479	$	481
	Harold Torres ##	Term Loan		08/10/12		08/10/15		1		*		4.00	%	$	0	$	482		$	478	$	480
	Mohammad Azhar ##	Term Loan		06/01/12		06/01/15		1		*		4.00	%	$	0	$	485		$	478	$	480
	Albert A Agyemang ##	Term Loan		08/02/12		08/02/15		1		*		3.90	%	$	0	$	485		$	477	$	479
	Brunel Paul & Chrislorme Paul ##	Term Loan		06/30/11		06/30/14		1		*		4.75	%	$	0				$	477	$	479
	Rousseau Ductan ##	Term Loan		12/22/11		12/22/14		1		*		4.25	%	$	0				$	481	$	478
	Santokh Bangay ##	Term Loan		12/10/12		12/10/15		1		*		3.50	%	$	0	$	474		$	474	$	476
	Man Singh ##	Term Loan		08/10/12		08/10/15		1		*		4.00	%	$	0	$	470		$	465	$	467
	Ahmed Elsayed ##	Term Loan		08/01/11		08/01/14		1		*		5.00	%	$	0				$	468	$	466
	Charanjeet Kaur & Manjit Singh ##	Term Loan		10/07/10		03/01/15		1		*		4.00	%	$	0				$	462	$	461
	Eustache Romain ##	Term Loan		10/25/10		10/25/13		1		*		5.25	%	$	0				$	461	$	459
	Rafael Kikirov ##	Term Loan		06/22/12		06/22/17		1		*		4.00	%	$	0	$	462		$	454	$	456
	Mohammad A Parvaiz ##	Term Loan		05/26/11		05/26/16		1		*		4.00	%	$	0				$	457	$	455
	Patrick Sattaur ##	Term Loan		11/18/11		11/18/14		1		*		5.00	%	$	0				$	452	$	454
	W.B.L.S Taxi Inc	Term Loan		08/09/12		08/09/15		1		*		3.75	%	$	0	$	450		$	450	$	452
	David Mashkabov ##	Term Loan		10/26/11		10/24/14		1		*		4.00	%	$	0				$	454	$	452
	Mohammed F Munir ##	Term Loan		02/11/11		02/14/14		1		*		4.75	%	$	0				$	447	$	449
	Momar Diagne ##	Term Loan		08/25/11		08/25/14		1		*		4.75	%	$	0				$	443	$	444
	Ranjit Singh ##	Term Loan		02/16/12		02/16/15		1		*		4.00	%	$	0	$	451		$	442	$	443
	Olmedo Nocua ##	Term Loan		01/21/11		01/21/14		1		*		5.00	%	$	0				$	441	$	443
	Parkash Taxi Inc ##	Term Loan		08/09/10		08/09/13		1		*		4.00	%	$	0				$	444	$	442
	Gonel Seraphin & Evelyne Serap ##	Term Loan		12/09/11		12/09/14		1		*		4.25	%	$	0				$	441	$	439
	Pierre Jeune ##	Term Loan		12/14/12		12/14/15		1		*		3.50	%	$	0	$	435		$	435	$	437
	Eduard Neyman ##	Term Loan		11/09/11		11/09/16		1		*		4.75	%	$	0				$	434	$	436
	Magloire David ##	Term Loan		04/02/12		04/02/15		1		*		4.25	%	$	0	$	440		$	434	$	435
	Jacob Kuruvilla ##	Term Loan		11/11/09		12/05/17		1		*		3.75	%	$	0				$	432	$	430
	Gurmeet Singh ##	Term Loan		06/21/11		06/21/14		1		*		5.00	%	$	0				$	423	$	424
	Daca Taxi Inc ##	Term Loan		06/02/11		06/02/14		1		*		3.90	%	$	0				$	423	$	424
	Neomi & Z Taxi Inc ##	Term Loan		01/06/11		01/15/16		1		*		3.50	%	$	0				$	422	$	423
	M&J Taxi Inc ##	Term Loan		01/06/11		01/15/16		1		*		3.50	%	$	0				$	422	$	423
	Maya Taxi Inc ##	Term Loan		01/06/11		01/15/16		1		*		3.50	%	$	0				$	422	$	423
	Saba Moshe Taxi Inc ##	Term Loan		01/06/11		01/15/16		1		*		3.50	%	$	0				$	422	$	423
	Mtr Taxi Inc ##	Term Loan		01/06/11		01/15/16		1		*		3.50	%	$	0				$	422	$	423
	King “D” Taxi Inc ##	Term Loan		01/17/12		01/17/15		1		*		3.75	%	$	0	$	412		$	412	$	414
	Nautilus Service Cor ##	Term Loan		01/17/12		01/17/15		1		*		3.75	%	$	0	$	412		$	412	$	414
	Run Service Corp ##	Term Loan		01/17/12		01/17/15		1		*		3.75	%	$	0	$	412		$	412	$	414

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)		Cost (4)		Fair Value
	Crossbow Taxi Inc ##	Term Loan		01/17/12		01/17/15		1		*		3.75	%	$	0	$	412	$	411	$	413
	Petia Cab Corporation ##	Term Loan		01/17/12		01/17/15		1		*		3.75	%	$	0	$	412	$	411	$	413
	King Verin Taxi Inc ##	Term Loan		01/17/12		01/17/15		1		*		3.75	%	$	0	$	412	$	411	$	413
	Cleopatra Cab Corp ##	Term Loan		01/17/12		01/17/15		1		*		3.75	%	$	0	$	412	$	411	$	413
	Jened Cab Corp ##	Term Loan		03/13/12		01/13/17		1		*		4.25	%	$	0	$	477	$	409	$	411
	Bucur Express Cab Corp ##	Term Loan		06/02/11		06/02/14		1		*		3.90	%	$	0			$	407	$	408
	Frands Fequiere ## &	Term Loan		01/26/11		01/25/14		1		*		5.20	%	$	0			$	405	$	406
	Manuel F Pena ##	Term Loan		04/01/11		04/01/14		1		*		4.50	%	$	0			$	402	$	403
	Dady Hamel ##	Term Loan		04/16/09		12/22/13		1		*		3.90	%	$	0			$	404	$	402
	Y Joey Taxi Inc ##	Term Loan		01/06/11		01/15/16		1		*		3.50	%	$	0			$	400	$	401
	I&I Cab Corp ##	Term Loan		10/06/11		10/05/14		1		*		4.75	%	$	0			$	399	$	401
	N & B Taxi Inc ##	Term Loan		06/24/11		06/24/14		1		*		4.50	%	$	0			$	400	$	401
	Anthony Okyere Duah ##	Term Loan		06/10/11		06/10/14		1		*		5.00	%	$	0			$	395	$	396
	Ruckman Hacking Corp ##	Term Loan		10/14/11		10/14/14		1		*		3.75	%	$	0			$	390	$	391
	Luis E Perez ##	Term Loan		04/13/11		04/13/14		1		*		4.50	%	$	0			$	386	$	387
	Double Cab Corp ##	Term Loan		07/13/12		07/13/15		1		*		3.75	%	$	0	$	380	$	376	$	378
	Ny Berts Cab Corp ##	Term Loan		09/15/10		09/15/13		1		*		6.00	%	$	0			$	373	$	372
	Tarafdar Abul & Tarafdar Luthf &	Term Loan		08/13/10		08/13/13		1		*		7.00	%	$	0			$	371	$	372
	Essa & Soliman Transit Inc ##	Term Loan		08/03/12		08/03/15		1		*		3.75	%	$	0	$	377	$	367	$	369
	Fernande Paul Cab Corp	Term Loan		04/26/11		04/26/14		1		*		4.88	%	$	0			$	366	$	367
	Elsayed A Hassan ##	Term Loan		11/28/11		11/28/14		1		*		4.25	%	$	0			$	363	$	364
	Lelio Bresier & Jeanne Bresier ##	Term Loan		04/01/11		04/01/14		1		*		5.00	%	$	0			$	362	$	364
	Shah M Rahman ##	Term Loan		08/15/11		08/15/14		1		*		4.50	%	$	0			$	364	$	363
	Nour-Ditmars Zamalek Corp ##	Term Loan		04/01/11		04/01/14		1		*		4.90	%	$	0			$	361	$	362
	Malkit Singh ##	Term Loan		08/01/12		08/01/15		1		*		4.50	%	$	0	$	360	$	357	$	359
	Rahul Amin/B Note ##	Term Loan		03/25/09		03/29/14		1		*		4.00	%	$	0			$	358	$	356
	Yberto Santana ##	Term Loan		09/05/12		09/05/15		1		*		4.25	%	$	0	$	356	$	353	$	354
	Harjee Cab Corp/Note 2	Term Loan		12/27/12		12/27/15		1		*		4.25	%	$	0	$	350	$	350	$	353
	Harjee Cab Corp/Note 1	Term Loan		12/27/12		12/27/15		1		*		4.25	%	$	0	$	350	$	350	$	353
	Vosiem Hacking Corp ##	Term Loan		09/09/11		12/05/15		1		*		3.25	%	$	0			$	350	$	351
	Shahdad Bhatti Cab Corp ##	Term Loan		08/24/12		08/24/15		1		*		4.75	%	$	0	$	350	$	348	$	349
	Alexander A Malamud ##	Term Loan		04/20/11		05/01/14		1		*		4.75	%	$	0			$	347	$	348
	Carlot Dalce ##	Term Loan		11/15/10		11/15/13		1		*		5.25	%	$	0			$	340	$	341
	Pierre Cadet ##	Term Loan		03/18/10		03/18/13		1		*		5.50	%	$	0			$	339	$	338
	Gerard G Tema ##	Term Loan		12/06/10		12/06/13		1		*		5.25	%	$	0			$	333	$	334
	Georges Desrosiers ##	Term Loan		06/26/12		06/26/15		1		*		5.00	%	$	0	$	335	$	330	$	331
	Jean A. Alexandre ##	Term Loan		12/12/11		12/12/14		1		*		4.25	%	$	0			$	325	$	323
	Medora Moreira &Juan Mendoza ##	Term Loan		02/18/11		02/18/14		1		*		5.00	%	$	0			$	321	$	322
	Jean B Guerrier ##	Term Loan		08/08/12		08/08/15		1		*		3.75	%	$	0	$	321	$	318	$	320
	Sukhdev Singh & Harpal S Bhola ##	Term Loan		04/24/12		04/24/15		1		*		3.75	%	$	0	$	325	$	319	$	320
	Bj Cab Corp/Note 2 Of 2	Term Loan		11/29/12		11/29/15		1		*		3.75	%	$	0	$	308	$	308	$	311
	Bj Cab Corp/Note 1 Of 2	Term Loan		11/29/12		11/29/15		1		*		3.75	%	$	0	$	308	$	308	$	311
	Abdullah Zivali ##	Term Loan		03/01/12		03/01/15		1		*		4.00	%	$	0	$	325	$	307	$	309
	Rehmet Khan ##	Term Loan		03/04/11		03/04/14		1		*		4.75	%	$	0			$	306	$	307
	Mohammmed H Iqbal ##	Term Loan		09/14/12		09/14/15		1		*		3.75	%	$	0	$	308	$	304	$	305
	Cody Service Co Inc ##	Term Loan		09/15/10		09/10/15		1		*		5.25	%	$	0			$	303	$	304
	Kornos Taxi Inc ##	Term Loan		09/04/12		09/04/15		1		*		4.00	%	$	0	$	301	$	299	$	300
	Emerald I Taxi Corp/Mbank	Term Loan		06/01/12		06/01/15		1		*		5.50	%	$	0	$	300	$	297	$	297
	Platform Taxi Service/Mbank	Term Loan		05/04/12		05/12/17		1		*		5.57	%	$	0	$	300	$	295	$	295
	Chaim Tepper ##	Term Loan		02/10/11		02/10/14		1		*		5.25	%	$	0			$	290	$	291
	Joubert Toussaint ##	Term Loan		09/21/12		09/21/15		1		*		4.00	%	$	0	$	286	$	284	$	285
	Serge Bonny ##	Term Loan		03/02/11		03/02/14		1		*		5.00	%	$	0			$	267	$	268
	Tarek Elsaid ##	Term Loan		05/27/11		05/27/14		1		*		4.25	%	$	0			$	260	$	261
	Bella Hacking Corp	Term Loan		06/25/04		06/25/16		1		*		6.00	%	$	0			$	256	$	255
	Kesef Taxi Inc/Mbank	Term Loan		07/16/12		12/15/15		1		*		3.50	%	$	0	$	251	$	251	$	251
	Ede Service Corp	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	210	$	210
	Mohammad Ashraf Ali ##	Term Loan		01/17/12		01/09/15		1		*		4.00	%	$	0	$	422	$	209	$	210
	Ali Akbar ##	Term Loan		03/04/10		10/11/14		1		*		3.75	%	$	0			$	211	$	209

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)		Cost (4)		Fair Value
	Zorro Taxi Inc ##	Term Loan		12/10/12		12/10/19		1		*		4.75	%	$	0	$	204	$	204	$	205
	Hamilton Transit Llc/Mbank	Term Loan		06/01/12		06/01/15		1		*		5.50	%	$	0	$	200	$	198	$	198
	Abdul H Abid ##	Term Loan		06/09/09		06/09/14		1		*		6.38	%	$	0			$	198	$	198
	Frank Nobile ##	Term Loan		11/26/12		11/26/17		1		*		3.75	%	$	0	$	190	$	190	$	192
	Jackie L Chaiken & Michael Cha ##	Term Loan		03/16/11		03/16/14		1		*		5.00	%	$	0			$	183	$	184
	Zante Cab Corp/Mbank	Term Loan		02/02/10		02/02/15		1		*		5.81	%	$	0			$	183	$	183
	David Taxi Corp	Term Loan		10/05/10		10/04/13		1		*		5.00	%	$	0			$	180	$	181
	Daniel Victor ##	Term Loan		05/06/11		05/06/14		1		*		4.75	%	$	0			$	176	$	177
	Chuhar Singh ##	Term Loan		12/02/11		12/02/16		1		*		3.75	%	$	0			$	175	$	176
	Atom Transit Llc/B Note	Term Loan		11/03/06		11/03/16		1		*		3.00	%	$	0			$	175	$	175
	Duracell Transit Llc/B Note	Term Loan		11/03/06		11/03/16		1		*		3.00	%	$	0			$	175	$	175
	Gasless Transit Llc/Bnote	Term Loan		10/23/06		10/23/16		1		*		2.67	%	$	0			$	175	$	175
	Electron Transit Llc/B Note	Term Loan		10/23/06		10/23/16		1		*		2.67	%	$	0			$	175	$	175
	Fusion Transit Llc/B Note	Term Loan		10/23/06		10/23/16		1		*		2.67	%	$	0			$	175	$	175
	Nicolae Blidariu	Term Loan		02/29/08		02/28/23		1		*		6.50	%	$	0			$	165	$	166
	Roman Fermin ##	Term Loan		08/06/12		08/06/15		1		*		4.25	%	$	0	$	167	$	159	$	160
	Mode Service Corp	Term Loan		06/02/11		06/01/21		1		*		6.00	%	$	0			$	158	$	157
	Ede Service Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	151	$	151
	Joseph Bologna ##	Term Loan		10/06/10		10/01/13		1		*		5.50	%	$	0			$	145	$	146
	Y.A.M. Associates Corp	Term Loan		10/18/11		04/18/14		1		*		6.00	%	$	0			$	142	$	143
	Anastasios Tsiklidis	Term Loan		04/15/11		10/15/18		1		*		5.13	%	$	0			$	139	$	141
	Ny Diploma Taxi Co	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	140	$	140
	Yosi Transit Inc	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	140	$	140
	Norberto Cardona ##	Term Loan		03/30/12		03/30/17		1		*		4.00	%	$	0	$	160	$	138	$	139
	Wilfrid Barreau	Term Loan		12/29/09		12/29/16		1		*		5.75	%	$	0			$	131	$	132
	Rs Hacking Corp	Term Loan		01/17/12		01/17/15		1		*		4.15	%	$	0	$	1,050	$	126	$	128
	Bitterroot Hacking Corp	Term Loan		02/01/12		02/01/15		1		*		4.25	%	$	0	$	1,400	$	115	$	117
	Boris Ushman ##	Term Loan		05/21/03		04/13/15		1		*		5.75	%	$	0			$	102	$	102
	Ny Diploma Taxi Corp/Mfun	Term Loan		07/24/07		07/20/17		1		*		2.81	%	$	0			$	101	$	101
	Julella Cab Corp	Term Loan		10/21/10		12/22/16		1		*		4.35	%	$	0			$	91	$	92
	King Pierre Taxi Inc	Term Loan		10/18/10		10/15/13		1		*		5.00	%	$	0			$	90	$	91
	Juiced Transit Llc/B Note	Term Loan		10/31/06		10/31/16		1		*		3.00	%	$	0			$	85	$	85
	Kinetic Transit Llc/B Note	Term Loan		10/31/06		10/31/16		1		*		3.00	%	$	0			$	85	$	85
	Lowvolt Transit Llc	Term Loan		10/31/06		10/31/16		1		*		3.00	%	$	0			$	85	$	85
	Isotope Transit Llc/B Note	Term Loan		10/31/06		10/31/16		1		*		3.00	%	$	0			$	85	$	85
	Mixfuel Transit Llcb Note	Term Loan		10/31/06		10/31/16		1		*		3.00	%	$	0			$	85	$	85
	Hybrid Transit Llc/B Note	Term Loan		10/23/06		10/23/16		1		*		2.67	%	$	0			$	85	$	85
	King Mario Taxi Inc	Term Loan		10/05/10		10/04/13		1		*		5.00	%	$	0			$	84	$	85
	Ny Kind Taxi Corp	Term Loan		10/05/10		10/04/13		1		*		5.00	%	$	0			$	84	$	85
	Ny Cookie Taxi Corp	Term Loan		10/05/10		10/04/13		1		*		5.00	%	$	0			$	84	$	85
	Proton Transit Llc/B Note	Term Loan		10/16/06		10/16/16		1		*		3.00	%	$	0			$	85	$	84
	Quark Transit Llc/B Note	Term Loan		10/16/06		10/16/16		1		*		3.00	%	$	0			$	85	$	84
	Rechargeable Transit Llc/Bnote	Term Loan		10/16/06		10/16/16		1		*		3.00	%	$	0			$	85	$	84
	Neutron Transit Llc/B Note	Term Loan		10/16/06		10/16/16		1		*		3.00	%	$	0			$	85	$	84
	Ny Pisces Taxi Corp	Term Loan		10/18/10		10/15/13		1		*		5.00	%	$	0			$	78	$	79
	Bu Taxi Llc/Mbank	Term Loan		12/29/10		12/15/15		1		*		5.83	%	$	0			$	75	$	75
	Libnoth Cab Corp/Mbank	Term Loan		09/02/10		09/01/13		1		*		5.00	%	$	0			$	76	$	73
	Junco Taxi Inc/Mbank	Term Loan		09/02/10		09/01/13		1		*		5.00	%	$	0			$	75	$	72
	Heby Taxi Inc./Mbank	Term Loan		09/02/10		09/01/13		1		*		5.00	%	$	0			$	75	$	72
	Calcium One Service Inc	Term Loan		02/23/07		02/23/17		1		*		2.22	%	$	0			$	71	$	71
	Carlos Rios	Term Loan		03/11/11		03/11/14		1		*		5.50	%	$	0			$	70	$	71
	Ede Service Corp	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	69	$	69
	Ukraine Service Co	Term Loan		04/18/12		04/18/15		1		*		3.75	%	$	0	$	1,250	$	63	$	65
	Kseniya Service Co Inc	Term Loan		04/18/12		04/18/15		1		*		3.75	%	$	0	$	1,250	$	63	$	65
	Eddy Joseph ##	Term Loan		12/20/00		01/01/14		1		*		6.00	%	$	0			$	61	$	61
	Kesev Taxi Inc	Term Loan		10/05/10		10/04/13		1		*		5.00	%	$	0			$	60	$	61
	N.Y. Abar Taxi Corp	Term Loan		10/05/10		10/04/13		1		*		5.00	%	$	0			$	60	$	61
	Y Mommy Taxi Inc/Mbank	Term Loan		12/23/10		12/15/15		1		*		5.75	%	$	0			$	60	$	60

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)		Cost (4)		Fair Value
	Lazaros Taxi Inc/Mbank	Term Loan		11/01/10		11/01/15		1		*		6.13	%	$	0			$	60	$	60
	Appoint Cab Corp/Mbank	Term Loan		12/06/10		12/06/13		1		*		7.96	%	$	0			$	57	$	57
	Blend Transit Llc/B Note	Term Loan		11/03/06		11/03/16		1		*		3.00	%	$	0			$	56	$	56
	Composite Transit Llc	Term Loan		11/03/06		11/03/16		1		*		3.00	%	$	0			$	56	$	56
	Natlon Hacking Corp	Term Loan		08/17/10		08/16/13		1		*		4.75	%	$	0			$	56	$	56
	Y Daddy Taxi Inc/Mbank	Term Loan		07/16/12		12/15/15		1		*		3.50	%	$	0	$	55	$	55	$	55
	Bedford Taxi Llc	Term Loan		06/01/12		06/01/15		1		*		3.75	%	$	0	$	1,400	$	51	$	53
	Avilie Service Inc	Term Loan		03/09/12		03/09/15		1		*		3.75	%	$	0	$	1,200	$	51	$	53
	Mazl Taxi Inc/Mbank	Term Loan		09/07/10		09/07/13		1		*		5.00	%	$	0			$	56	$	53
	Reade Taxi Llc	Term Loan		12/26/12		12/26/15		1		*		3.50	%	$	0	$	1,450	$	50	$	52
	Soccer Transit Inc	Term Loan		12/13/11		12/09/15		1		*		3.60	%	$	0			$	49	$	51
	Sea Transit Inc	Term Loan		12/13/11		12/09/15		1		*		3.60	%	$	0			$	49	$	51
	Ziva Cab Corp	Term Loan		12/13/11		12/09/15		1		*		3.60	%	$	0			$	49	$	51
	Edgar Transit Inc	Term Loan		12/13/11		12/09/15		1		*		3.60	%	$	0			$	49	$	51
	Soho Cab Corp	Term Loan		12/23/11		12/22/14		1		*		3.75	%	$	0			$	49	$	51
	Kaderee M & G Corp	Term Loan		12/20/11		12/20/14		1		*		3.75	%	$	0			$	49	$	51
	Calcium One Service Inc	Term Loan		02/23/07		02/23/17		1		*		2.22	%	$	0			$	49	$	49
	Michael Piccolo	Term Loan		05/03/06		03/03/15		1		*		5.50	%	$	0			$	49	$	48
	Bursa Cab Corp/Note 1	Term Loan		03/23/01		09/10/23		1		*		6.00	%	$	0			$	46	$	46
	Ny Diploma Taxi Co	Term Loan		07/20/07		07/20/17		1		*		2.81	%	$	0			$	46	$	46
	Munchkin Transit Inc	Term Loan		03/23/11		12/08/15		1		*		3.60	%	$	0			$	44	$	45
	Marg Cab Corp	Term Loan		03/23/11		12/08/15		1		*		3.60	%	$	0			$	44	$	45
	Tate Cab Corp	Term Loan		03/23/11		12/08/15		1		*		3.60	%	$	0			$	44	$	45
	Leka Transit Inc	Term Loan		03/23/11		12/08/15		1		*		3.60	%	$	0			$	44	$	45
	W Lol Trans Corp	Term Loan		03/23/11		12/08/15		1		*		3.60	%	$	0			$	44	$	45
	W Sar Trans Corp	Term Loan		03/23/11		12/08/15		1		*		3.60	%	$	0			$	44	$	45
	Rus Cab Corp	Term Loan		03/23/11		12/08/15		1		*		3.60	%	$	0			$	44	$	45
	Specter Cab Corp	Term Loan		03/23/11		12/08/15		1		*		3.60	%	$	0			$	44	$	45
	Humidity Hacking Corp	Term Loan		10/21/10		12/22/16		1		*		4.35	%	$	0			$	38	$	39
	Nosea Taxi Llc	Term Loan		01/06/11		01/15/16		1		*		3.50	%	$	0			$	38	$	39
	Agape-Mou Cab Corp	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0	$	900	$	36	$	38
	Asterik Cab Co Inc	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0	$	900	$	36	$	38
	Copper One Cab Corp	Term Loan		02/17/12		02/12/17		1		*		3.90	%	$	0	$	900	$	36	$	38
	Julia Rose Hacking Corp./Mbank	Term Loan		10/21/10		12/22/16		1		*		6.73	%	$	0			$	37	$	37
	Zahav Taxi Llc/Mbank	Term Loan		07/16/12		12/15/15		1		*		3.50	%	$	0	$	38	$	37	$	37
	Oxford Cab Corp	Term Loan		03/20/12		03/20/15		1		*		4.13	%	$	0	$	1,350	$	35	$	37
	Bursa Cab Corp/Note 2	Term Loan		03/23/01		09/10/23		1		*		6.00	%	$	0			$	36	$	36
	Neer Cab Corp/Mbnk	Term Loan		10/21/10		12/22/16		1		*		6.73	%	$	0			$	33	$	33
	Rahul Amin/B Note	Term Loan		11/20/12		03/29/14		1		*		4.00	%	$	0	$	30	$	30	$	32
	Y Mike Taxi Inc	Term Loan		01/06/11		01/15/16		1		*		3.50	%	$	0			$	30	$	31
	N&A Taxi Inc/Mbank	Term Loan		07/16/12		01/15/16		1		*		3.50	%	$	0	$	30	$	30	$	30
	Y Mati Taxi Inc	Term Loan		07/16/12		01/15/16		1		*		3.50	%	$	0	$	30	$	30	$	30
	Y Meir Taxi Inc/Mbnk	Term Loan		07/16/12		01/15/16		1		*		3.50	%	$	0	$	30	$	30	$	30
	Y Michal Taxi Inc/Mbnk	Term Loan		07/16/12		01/15/16		1		*		3.50	%	$	0	$	30	$	30	$	30
	M.M.Y Taxi Inc/Mbank	Term Loan		07/16/12		01/15/16		1		*		3.50	%	$	0	$	30	$	30	$	30
	S&M Taxi Inc/Mbank	Term Loan		07/16/12		01/15/16		1		*		3.50	%	$	0	$	30	$	30	$	30
	Brandon Taxi Llc/Mbank	Term Loan		11/24/10		11/20/15		1		*		6.63	%	$	0			$	26	$	26
	Barth Taxi Llc/Mbank	Term Loan		11/24/10		11/20/15		1		*		6.63	%	$	0			$	26	$	26
	Nestor R Trivino	Term Loan		02/22/12		02/22/15		1		*		10.00	%	$	0	$	32	$	24	$	26
	Pikada Transit Inc/Mbank	Term Loan		12/08/09		12/22/16		1		*		6.72	%	$	0			$	25	$	25
	Trylon Transit Inc/Mbank	Term Loan		12/08/09		12/22/16		1		*		6.72	%	$	0			$	25	$	25
	Trojan Cab Corp/Mbank	Term Loan		12/08/09		12/22/16		1		*		6.72	%	$	0			$	25	$	25
	Sonia M Trivino	Term Loan		02/22/12		02/22/15		1		*		10.00	%	$	0	$	32	$	23	$	25
	Jaspal Singh/Mbank	Term Loan		10/27/10		10/27/13		1		*		7.00	%	$	0			$	25	$	25
	Mohammed Abdu & H Hedru/Mbank	Term Loan		08/11/06		02/02/13		1		*		5.96	%	$	0			$	25	$	24
	Yegal Express Cab Co/Mbank	Term Loan		11/10/10		11/10/13		1		*		10.13	%	$	0			$	23	$	23
	Mry Taxi Inc/Mbank	Term Loan		07/16/12		12/15/15		1		*		3.50	%	$	0	$	21	$	21	$	21
	Opera Taxi Inc/Mbank	Term Loan		07/16/12		12/15/15		1		*		3.50	%	$	0	$	21	$	21	$	21

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)		Cost (4)		Fair Value
	Ronen Taxi Inc/Mbank	Term Loan		07/16/12		12/15/15		1		*			3.50	%	$	0	$	21	$	21	$	21
	Tyme Cab Corp	Term Loan		04/04/06		04/15/14		1		*			4.50	%	$	0			$	22	$	21
	Gerard G Tema	Term Loan		12/06/10		12/06/13		1		*			6.50	%	$	0			$	20	$	21
	Y.A.M. Associates Corp	Term Loan		11/14/11		05/14/14		1		*			6.00	%	$	0			$	19	$	20
	West Express Cab Corp/Nt 2/Mbk	Term Loan		03/19/10		07/28/14		1		*			6.17	%	$	0			$	19	$	19
	Guy Fouyolle ##	Term Loan		08/18/11		08/18/15		1		*			4.75	%	$	0			$	16	$	17
	2 Brothers Cab Corp	Term Loan		10/14/11		10/14/14		1		*			3.75	%	$	0			$	16	$	17
	Jean M Venord/Mbank	Term Loan		02/11/10		04/10/15		1		*			6.38	%	$	0			$	14	$	14
	Binh Pham	Term Loan		11/14/12		11/14/15		1		*			5.25	%	$	0	$	11	$	11	$	13
	West Express Cab Corp/Nt 1/Mbk	Term Loan		03/19/10		07/28/14		1		*			6.17	%	$	0			$	6	$	6
	Alexander Vizueta	Term Loan		05/22/12		05/22/14		1		*			5.25	%	$	0	$	5	$	4	$	6
	Jorge R Sahad/Mbank	Term Loan		04/27/10		02/03/15		1		*			8.83	%	$	0			$	5	$	5
	Jamcie Service Co Inc/Mbank	Term Loan		06/29/09		07/28/14		1		*			6.05	%	$	0			$	5	$	5
	Jean A. Alexandre	Term Loan		05/31/12		11/30/13		1		*			4.75	%	$	0	$	5	$	4	$	5
	Two Filoi Taxi Inc	Term Loan		01/15/04		01/15/14		1		*			5.75	%	$	0			$	2	$	2
Chicago								115		19	%		5.28	%	$	0	$	31,955	$	40,405	$	40,449
	Cozy Cab Et Al ##	Term Loan		12/22/11		12/22/14		1		2	%		5.50	%	$	0			$	3,380	$	3,368
	Sweetgrass Peach &Chadwick Cap ##	Term Loan		08/28/12		08/28/15		1		1	%		5.50	%	$	0	$	1,750	$	1,737	$	1,731
	Chicago Medallion Nine Llc ##	Term Loan		05/02/12		05/02/17		1		1	%		5.75	%	$	0	$	1,440	$	1,413	$	1,408
	Lucky Seven Chicago One Inc ##	Term Loan		07/19/12		07/19/15		1		1	%		4.88	%	$	0	$	1,290	$	1,281	$	1,278
	Blue Eyes Cab Corp ##	Term Loan		07/19/12		07/19/15		1		1	%		4.88	%	$	0	$	1,290	$	1,281	$	1,277
	Michael Two Cab Corp ##	Term Loan		07/12/12		07/12/15		1		*			5.00	%	$	0	$	1,080	$	1,066	$	1,063
	Johns Cabs Corp ##	Term Loan		04/12/12		04/12/15		1		*			5.00	%	$	0	$	1,050	$	1,037	$	1,034
	Harriet C Inc ##	Term Loan		10/19/12		10/19/16		1		*			5.25	%	$	0	$	940	$	937	$	935
	Chicago Medallion Two Llc ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	929	$	926
	Chicago Medallion Three Llc ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	929	$	926
	Chicago Medallion Four Llc ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	929	$	926
	Chicago Medallion One Llc ##	Term Loan		12/02/11		12/02/16		1		*			5.75	%	$	0			$	929	$	926
	Lmb Taxi V Inc ##	Term Loan		07/12/12		07/12/15		1		*			5.00	%	$	0	$	900	$	888	$	886
	Lmb Taxi Iv Inc ##	Term Loan		07/12/12		07/12/15		1		*			5.00	%	$	0	$	900	$	888	$	886
	Deka Cab Corp (Chicago) ##	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	900	$	885	$	886
	Hudson Cab Corp ##	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	900	$	885	$	886
	Tribeca Two Cab Corp ##	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	720	$	708	$	709
	Stny Taxi Corp ##	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	720	$	708	$	709
	Santorini Six Cab Corp ##	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	720	$	708	$	709
	Santorini Five Cab Corp ##	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	720	$	708	$	709
	Santorini Four Cab Corp ##	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	720	$	708	$	709
	Santorini Two Cab Corp ##	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	720	$	708	$	709
	Tribeca Three Cab Corp ##	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	720	$	708	$	709
	Deka Three Cab Corp ##	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	720	$	708	$	709
	Chicago Medallion Seven Llc ##	Term Loan		05/02/12		05/02/17		1		*			5.75	%	$	0	$	720	$	706	$	705
	Michelle Corp ##	Term Loan		08/16/12		08/16/15		1		*			4.75	%	$	0	$	645	$	640	$	642
	Carol Of Illinois Enterprises ##	Term Loan		10/02/12		10/02/17		1		*			5.50	%	$	0	$	585	$	583	$	585
	Mikhalia Cabs Nine Inc ##	Term Loan		07/12/12		07/12/15		1		*			5.00	%	$	0	$	540	$	533	$	535
	Kayla Hacking Corp ##	Term Loan		07/12/12		07/12/15		1		*			5.00	%	$	0	$	540	$	533	$	535
	Mike Taxi Corp ##	Term Loan		02/24/11		02/24/14		1		*			5.00	%	$	0			$	518	$	519
	Natalia Taxi Corp ##	Term Loan		02/24/11		02/24/14		1		*			5.00	%	$	0			$	517	$	518
	M&N 5Th Avenue Hacking Corp ##	Term Loan		02/24/11		02/24/14		1		*			5.00	%	$	0			$	462	$	463
	Musanour Cab Inc ##	Term Loan		11/09/12		11/09/16		1		*			5.50	%	$	0	$	420	$	420	$	422
	Blue Valentine Cab Corp	Term Loan		12/22/10		10/14/14		1		*			5.00	%	$	0			$	415	$	416
	Tumblin Dice Taxi Inc	Term Loan		12/22/10		10/14/14		1		*			5.00	%	$	0			$	415	$	416
	Moo Moo Cab Co ##	Term Loan		12/27/10		10/14/14		1		*			5.00	%	$	0			$	404	$	403
	Rahwa & Bros Cab Co ##	Term Loan		11/01/11		11/01/16		1		*			6.00	%	$	0			$	325	$	326
	Good Cab Corp/Mbank	Term Loan		03/27/12		03/27/15		1		*			4.73	%	$	0	$	296	$	292	$	292
	American Buffalo Cab Corp	Term Loan		12/22/10		10/14/14		1		*			5.00	%	$	0			$	277	$	278
	Deka Two Cab Corp	Term Loan		03/27/12		03/27/15		1		*			4.74	%	$	0	$	280	$	276	$	276
	Valasia Cab Co ##	Term Loan		01/18/12		01/18/15		1		*			5.00	%	$	0	$	280	$	275	$	276

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)		Cost (4)		Fair Value
	Chicago Seven Inc/Mbnk	Term Loan		07/19/12		07/19/15		1		*		7.25	%	$	0	$	262	$	260	$	260
	Taxi For Less Inc ##	Term Loan		09/20/12		09/20/16		1		*		5.25	%	$	0	$	250	$	249	$	250
	Tekezze Inc	Term Loan		12/14/12		12/14/17		1		*		5.50	%	$	0	$	230	$	230	$	232
	Showcase Sports Management Cor ##	Term Loan		01/22/10		01/22/13		1		*		6.00	%	$	0			$	231	$	230
	Karbala Express Inc ##	Term Loan		10/05/12		10/05/17		1		*		6.50	%	$	0	$	225	$	224	$	225
	Zeyrefda Inc ##	Term Loan		10/25/12		10/25/17		1		*		5.50	%	$	0	$	220	$	219	$	220
	Aniba Management & Services In ##	Term Loan		11/09/12		11/09/16		1		*		5.50	%	$	0	$	210	$	209	$	210
	Interwoodex Inc ##	Term Loan		09/14/12		09/14/17		1		*		6.00	%	$	0	$	190	$	189	$	190
	Annabelle Cab Corporation ##	Term Loan		07/30/12		07/30/16		1		*		5.75	%	$	0	$	180	$	178	$	179
	Tedom Inc	Term Loan		10/29/12		10/29/17		1		*		5.50	%	$	0	$	174	$	173	$	175
	Three Kids Corp	Term Loan		07/03/12		07/03/17		1		*		6.00	%	$	0	$	173	$	171	$	173
	Adi Express Inc ##	Term Loan		09/21/12		09/21/17		1		*		5.75	%	$	0	$	171	$	170	$	171
	Alex Z Cab Corp	Term Loan		09/21/12		09/21/17		1		*		5.50	%	$	0	$	170	$	168	$	170
	Jbl Express Ii Inc	Term Loan		11/04/11		11/04/15		1		*		5.75	%	$	0			$	164	$	165
	Significant Trans Inc ##	Term Loan		04/06/12		04/06/17		1		*		6.50	%	$	0	$	165	$	162	$	163
	Semhar Corp ##	Term Loan		01/31/12		01/31/17		1		*		6.00	%	$	0	$	165	$	161	$	162
	Shere Corp ##	Term Loan		01/04/12		01/04/17		1		*		6.00	%	$	0	$	165	$	160	$	161
	Tahoora Transportation Inc. ##	Term Loan		01/04/12		01/04/17		1		*		6.00	%	$	0	$	165	$	160	$	161
	Experience Chicago Inc	Term Loan		10/25/12		10/25/17		1		*		5.50	%	$	0	$	159	$	158	$	160
	Naneffe Inc ##	Term Loan		02/27/12		02/27/17		1		*		6.00	%	$	0	$	163	$	156	$	157
	Tad Taxi Co	Term Loan		12/01/11		12/01/16		1		*		5.50	%	$	0			$	152	$	154
	Yenemekoya Inc ##	Term Loan		09/10/12		09/10/17		1		*		6.00	%	$	0	$	152	$	150	$	151
	Harris 6741 Inc	Term Loan		03/02/11		03/02/16		1		*		6.50	%	$	0			$	150	$	151
	Jpg Cab Corp	Term Loan		04/23/12		04/23/17		1		*		6.50	%	$	0	$	151	$	148	$	150
	Asmara Cab Company ##	Term Loan		12/01/11		12/01/16		1		*		6.00	%	$	0			$	141	$	142
	Little Wing Cab Corp	Term Loan		04/15/11		10/14/14		1		*		5.00	%	$	0			$	140	$	141
	Little Wing Cab Corp	Term Loan		12/22/10		10/14/14		1		*		5.00	%	$	0			$	139	$	140
	Asmara Inc	Term Loan		01/03/12		01/03/17		1		*		6.00	%	$	0	$	144	$	136	$	138
	Lemlemu Inc	Term Loan		03/11/11		03/11/16		1		*		6.50	%	$	0			$	137	$	138
	Ultra Investment Corp ##	Term Loan		03/22/11		03/22/16		1		*		6.50	%	$	0			$	132	$	133
	Alem B Cab Inc ##	Term Loan		12/09/10		12/09/15		1		*		6.00	%	$	0			$	126	$	127
	Mekleteelsa Inc	Term Loan		01/27/11		01/27/15		1		*		6.50	%	$	0			$	126	$	127
	Imc Cab Corp	Term Loan		08/27/10		04/26/15		1		*		5.00	%	$	0			$	122	$	122
	Bedford Cab Two Corp	Term Loan		07/30/10		04/26/15		1		*		5.00	%	$	0			$	120	$	120
	Delina Cab Inc	Term Loan		12/21/10		12/21/15		1		*		6.00	%	$	0			$	114	$	116
	Pireas Taxi Corp ##	Term Loan		01/25/12		01/25/15		1		*		5.00	%	$	0	$	116	$	114	$	115
	Nour Enterprise Inc ##	Term Loan		03/10/10		03/10/14		1		*		7.75	%	$	0			$	109	$	110
	Antar Trans Inc	Term Loan		09/10/12		09/10/17		1		*		6.00	%	$	0	$	104	$	103	$	105
	Santorini Cab Corp/Mbank	Term Loan		03/27/12		03/27/15		1		*		6.79	%	$	0	$	105	$	103	$	103
	Measho Cab Corp	Term Loan		06/16/11		06/16/16		1		*		6.50	%	$	0			$	101	$	102
	Paik Cab Co	Term Loan		05/26/10		05/26/15		1		*		8.50	%	$	0			$	98	$	99
	Sny Cab Inc ##	Term Loan		12/14/11		12/14/16		1		*		6.00	%	$	0			$	88	$	89
	Tigray Cab Inc	Term Loan		12/03/10		12/03/15		1		*		6.50	%	$	0			$	88	$	89
	Nakfa Corp	Term Loan		07/30/10		07/30/13		1		*		6.50	%	$	0			$	86	$	86
	Addis Flower Taxi Cab Service	Term Loan		05/23/11		05/23/16		1		*		6.50	%	$	0			$	84	$	85
	Moses J Frank ##	Term Loan		05/21/12		05/21/17		1		*		8.00	%	$	0	$	70	$	67	$	68
	Tyrone Henderson	Term Loan		11/21/11		11/21/16		1		*		7.25	%	$	0			$	62	$	64
	Any Cab Corp	Term Loan		03/27/12		03/27/15		1		*		4.50	%	$	0	$	1,062	$	54	$	55
	Haris Taxi Corp ##	Term Loan		01/11/12		01/11/17		1		*		6.00	%	$	0	$	55	$	51	$	52
	New Flower Inc ##	Term Loan		12/13/10		12/13/15		1		*		6.50	%	$	0			$	49	$	50
	Tribeca Cab Corp/Mbank	Term Loan		03/27/12		03/27/15		1		*		6.83	%	$	0	$	48	$	47	$	47
	Big City Taxi Corp/Mbank	Term Loan		03/27/12		03/27/15		1		*		6.83	%	$	0	$	48	$	47	$	47
	N And M Valdof Hacking Corp	Term Loan		02/24/11		02/24/14		1		*		5.00	%	$	0			$	46	$	47
	Oia Cab Corp	Term Loan		03/27/12		03/27/15		1		*		4.50	%	$	0	$	890	$	45	$	46
	Chicago Jacal Hacking Corp	Term Loan		02/24/11		02/24/14		1		*		5.00	%	$	0			$	43	$	44
	Natasha Transportation Inc	Term Loan		02/24/11		02/24/14		1		*		5.00	%	$	0			$	43	$	44
	Madison Cab Corp	Term Loan		03/27/12		03/27/15		1		*		4.50	%	$	0	$	712	$	38	$	39
	Laight Taxi Corp	Term Loan		03/27/12		03/27/15		1		*		4.50	%	$	0	$	712	$	36	$	37

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)		Cost (4)		Fair Value
	Santorini Three Cab Corp/Mbank	Term Loan		03/27/12		03/27/15		1		*			6.79	%	$	0	$	30	$	30	$	30
	Greenwich Cab Corp	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	531	$	27	$	28
	Baby Blue Cab Corp/Mbank	Term Loan		12/29/10		10/14/14		1		*			7.47	%	$	0			$	27	$	27
	Deal Cab Inc/Mbank	Term Loan		12/29/10		10/14/14		1		*			7.47	%	$	0			$	27	$	27
	Chicago Jacal Hacking Ii Corp	Term Loan		02/24/11		02/24/14		1		*			5.00	%	$	0			$	24	$	25
	Bks Hacking Chicago Corp	Term Loan		02/24/11		02/24/14		1		*			5.00	%	$	0			$	22	$	23
	Mike Nat Hacking Chicago Corp	Term Loan		02/24/11		02/24/14		1		*			5.00	%	$	0			$	22	$	23
	Mai Sheka Inc	Term Loan		06/27/11		06/27/16		1		*			5.50	%	$	0			$	21	$	22
	Brilon One Cab Corp	Term Loan		02/24/11		02/24/14		1		*			5.00	%	$	0			$	20	$	21
	Loni’S Two Cab Corp	Term Loan		02/24/11		02/24/14		1		*			5.00	%	$	0			$	20	$	21
	Rahel Express Inc ##	Term Loan		06/29/12		06/29/16		1		*			5.75	%	$	0	$	20	$	18	$	20
	Any Cab Two Corp	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	354	$	18	$	19
	Franklin Taxi Llc	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	354	$	18	$	19
	St Petersburg Taxi Llc	Term Loan		03/27/12		03/27/15		1		*			4.50	%	$	0	$	354	$	18	$	19
	Midnight Moonlight Taxi Inc/Mb	Term Loan		12/28/10		10/14/14		1		*			7.47	%	$	0			$	13	$	13
	Mai-Nefhi Trans Inc/Mbank	Term Loan		12/16/10		12/16/15		1		*			8.75	%	$	0			$	4	$	4
Newark								99		8	%		6.70	%	$	0	$	6,214	$	17,342	$	17,427
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*			5.25	%	$	0	$	295	$	293	$	295
	One At A Time Time Transport I ##	Term Loan		09/20/12		09/20/16		1		*			5.25	%	$	0	$	290	$	288	$	289
	United Seven Trans Inc	Term Loan		06/14/12		06/14/17		1		*			5.75	%	$	0	$	290	$	286	$	288
	Levangile Milcent ##	Term Loan		12/13/12		12/13/16		1		*			5.25	%	$	0	$	285	$	285	$	283
	Esperanta Romelus &	Term Loan		10/25/12		10/25/16		1		*			5.60	%	$	0	$	276	$	276	$	278
	Mido Taxi Inc ##	Term Loan		10/25/12		10/25/16		1		*			5.25	%	$	0	$	278	$	276	$	277
	Hg & Zg Corporation	Term Loan		10/25/12		10/25/17		1		*			5.25	%	$	0	$	275	$	273	$	274
	P.C. Taxi Corp ##	Term Loan		07/19/12		07/19/16		1		*			6.00	%	$	0	$	272	$	270	$	271
	Cmgv #2 Taxi Inc ##	Term Loan		12/05/12		12/13/15		1		*			7.25	%	$	0	$	260	$	260	$	261
	085 Force Llc &	Term Loan		02/17/11		02/17/15		1		*			7.00	%	$	0			$	252	$	253
	Sonson Taxi Inc ##	Term Loan		10/25/12		10/25/17		1		*			5.50	%	$	0	$	250	$	250	$	251
	Rachel Llc	Term Loan		04/14/11		04/14/15		1		*			7.50	%	$	0			$	249	$	251
	R And B Taxi Company	Term Loan		01/15/10		01/14/14		1		*			7.00	%	$	0			$	251	$	251
	Luckner Etienne ##	Term Loan		10/25/12		10/25/16		1		*			5.50	%	$	0	$	250	$	249	$	250
	Clair 282 Llc	Term Loan		08/09/12		08/09/16		1		*			5.25	%	$	0	$	250	$	248	$	250
	Lesly Jeanjoseph	Term Loan		01/09/09		01/08/13		1		*			7.50	%	$	0			$	248	$	248
	Grec Taxi Corp	Term Loan		12/08/11		12/08/15		1		*			6.00	%	$	0			$	244	$	246
	Serge Garcon ##	Term Loan		02/16/12		02/16/16		1		*			6.00	%	$	0	$	250	$	244	$	245
	United Seven Trans Inc	Term Loan		06/14/12		06/14/17		1		*			5.75	%	$	0	$	260	$	239	$	241
	Josh & Becka Taxi Inc &	Term Loan		01/15/10		01/15/13		1		*			7.25	%	$	0			$	241	$	241
	M.K. Taxi Inc	Term Loan		04/14/11		04/14/15		1		*			6.75	%	$	0			$	238	$	240
	Wilner Novaly	Term Loan		08/12/10		07/22/14		1		*			7.50	%	$	0			$	238	$	239
	Rosemond Mathurin ##	Term Loan		12/13/12		12/13/17		1		*			5.25	%	$	0	$	234	$	234	$	235
	Ekny Fils-Aime ##	Term Loan		10/17/11		10/17/16		1		*			6.25	%	$	0			$	233	$	235
	Romise Fils-Aime	Term Loan		06/10/10		06/10/14		1		*			7.50	%	$	0			$	235	$	235
	Jean Milo Saintus ##	Term Loan		02/16/12		02/16/16		1		*			6.00	%	$	0	$	239	$	234	$	234
	S.J.L.T Joujean Inc	Term Loan		03/15/12		03/15/16		1		*			6.00	%	$	0	$	232	$	228	$	230
	Semsema Trans Corporation	Term Loan		05/17/12		05/17/17		1		*			6.00	%	$	0	$	232	$	223	$	225
	Erick Fleuridor	Term Loan		07/19/12		07/19/15		1		*			5.50	%	$	0	$	224	$	221	$	223
	Lagrande Taxi Corp	Term Loan		12/11/09		12/03/13		1		*			7.50	%	$	0			$	223	$	223
	Maitre Joa Llc	Term Loan		08/04/11		08/04/15		1		*			7.50	%	$	0			$	220	$	220
	Dern #2 Taxi Inc	Term Loan		09/16/10		09/16/14		1		*			7.50	%	$	0			$	219	$	220
	Jacob Joseph ##	Term Loan		04/02/09		04/02/13		1		*			8.50	%	$	0			$	221	$	220
	Carvin Taxi Inc	Term Loan		04/14/11		04/14/15		1		*			7.00	%	$	0			$	216	$	218
	Joseph Duverneau ##	Term Loan		02/17/11		02/17/15		1		*			7.00	%	$	0			$	215	$	216
	Joseph And Jamar Inc ##	Term Loan		10/07/10		10/07/14		1		*			7.50	%	$	0			$	212	$	213
	Marcillino Corp ##	Term Loan		09/04/08		09/04/13		1		*			7.50	%	$	0			$	211	$	210
	Stany Inc	Term Loan		05/12/11		05/12/15		1		*			6.75	%	$	0			$	206	$	208
	Fils Julien ##	Term Loan		09/03/09		09/03/13		1		*			7.50	%	$	0			$	207	$	206
	Gerard Revolus	Term Loan		05/15/08		05/14/16		1		*			6.00	%	$	0			$	206	$	205

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets		Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)		Cost (4)		Fair Value
	Alix Exavier ##	Term Loan		04/02/09		04/02/13		1		*		7.50	%	$	0			$	201	$	200
	Marie Augustin	Term Loan		02/04/10		02/04/14		1		*		7.50	%	$	0			$	198	$	198
	Timax 426 Inc	Term Loan		02/05/09		02/05/13		1		*		7.50	%	$	0			$	197	$	197
	Micheline Luxeus ##	Term Loan		12/13/12		12/13/17		1		*		5.50	%	$	0	$	193	$	193	$	195
	Zoune Taxi #2 Inc ##	Term Loan		10/12/11		10/06/16		1		*		7.50	%	$	0			$	193	$	195
	Thomas Lahens ##	Term Loan		06/09/11		06/09/15		1		*		6.75	%	$	0			$	194	$	194
	Herve Dameus & James Dameus ##	Term Loan		01/25/11		01/20/15	��	1		*		7.50	%	$	0			$	193	$	194
	Matias Paul ##	Term Loan		05/12/11		05/12/15		1		*		6.75	%	$	0			$	192	$	193
	Mfc Taxi Corp ##	Term Loan		09/20/11		09/19/16		1		*		6.50	%	$	0			$	190	$	191
	Jodieu Taxi Inc &	Term Loan		09/17/09		09/17/13		1		*		8.50	%	$	0			$	190	$	190
	Chell 11 Corp	Term Loan		08/12/10		08/05/14		1		*		7.00	%	$	0			$	188	$	189
	Erick Fleuridor	Term Loan		10/25/12		10/25/16		1		*		5.50	%	$	0	$	183	$	183	$	185
	Sergo Xavier Previlon ##	Term Loan		10/15/09		10/15/13		1		*		7.50	%	$	0			$	184	$	183
	Marie Jeanne Philemon	Term Loan		07/07/11		07/07/15		1		*		6.50	%	$	0			$	178	$	180
	Just 8 Taxi #2 Inc ##	Term Loan		09/20/11		09/19/15		1		*		6.00	%	$	0			$	177	$	178
	Bidon Taxi Inc	Term Loan		08/04/11		08/04/15		1		*		6.50	%	$	0			$	171	$	173
	Cassandra & Joseph Sejour Inc	Term Loan		04/09/10		04/09/14		1		*		7.75	%	$	0			$	172	$	173
	Saintilia Charles ##	Term Loan		09/13/10		09/13/14		1		*		7.50	%	$	0			$	171	$	171
	Simone Francois ##	Term Loan		05/06/11		05/06/15		1		*		7.75	%	$	0			$	169	$	170
	Adieula Figaro ##	Term Loan		10/06/11		10/06/15		1		*		6.00	%	$	0			$	167	$	168
	Charata Taxi Inc	Term Loan		04/09/10		04/09/14		1		*		7.75	%	$	0			$	161	$	162
	Jeannot Louis	Term Loan		06/11/09		06/11/13		1		*		7.00	%	$	0			$	161	$	161
	Antoines Dortin ##	Term Loan		08/12/10		08/12/14		1		*		7.50	%	$	0			$	155	$	156
	Ahmad Taxi Inc	Term Loan		06/09/11		06/09/16		1		*		6.75	%	$	0			$	152	$	154
	424 Taxi Llc	Term Loan		01/20/12		01/20/17		1		*		7.00	%	$	0	$	155	$	150	$	152
	Forward Taxi Corp	Term Loan		03/15/12		03/15/17		1		*		6.00	%	$	0	$	150	$	145	$	147
	Mebele Pierre ##	Term Loan		10/07/10		10/07/14		1		*		7.25	%	$	0			$	146	$	147
	Charles Agesilas ##	Term Loan		07/10/09		07/10/14		1		*		7.50	%	$	0			$	146	$	146
	0127 Incorporated ##	Term Loan		07/19/12		07/19/16		1		*		5.50	%	$	0	$	150	$	144	$	145
	Yves Frantz Philemon	Term Loan		01/20/11		01/20/15		1		*		7.50	%	$	0			$	135	$	136
	Renelus Dieujuste ##	Term Loan		12/03/09		12/03/13		1		*		7.50	%	$	0			$	135	$	135
	Jovin Taxi Inc ##	Term Loan		03/09/09		03/09/13		1		*		7.50	%	$	0			$	135	$	135
	Three Sons 2 Taxi Inc	Term Loan		10/15/09		10/15/15		1		*		8.00	%	$	0			$	131	$	132
	Bettie Jean &	Term Loan		10/11/07				1		*		8.75	%	$	0			$	131	$	131
	Alhayat Taxi Inc	Term Loan		07/07/11		07/07/15		1		*		7.25	%	$	0			$	126	$	128
	E-Z-4-U Inc	Term Loan		01/19/12		01/19/16		1		*		6.00	%	$	0	$	139	$	124	$	126
	Amilcar Prophete	Term Loan		04/02/09		04/02/13		1		*		7.50	%	$	0			$	125	$	125
	Olga Morales	Term Loan		03/15/12		03/15/16		1		*		6.00	%	$	0	$	126	$	122	$	124
	Lucita Dorely	Term Loan		10/16/09		10/15/13		1		*		8.50	%	$	0			$	123	$	123
	Louibert Julien	Term Loan		06/19/09		06/19/14		1		*		7.00	%	$	0			$	122	$	122
	Don Taxi Corp ##	Term Loan		09/02/10		09/02/14		1		*		7.50	%	$	0			$	108	$	109
	Saintvill #2 Taxi Corp	Term Loan		12/14/09		12/03/13		1		*		7.50	%	$	0			$	97	$	97
	Gerald Jean-Louis ## &	Term Loan		04/02/09		04/02/13		1		*		8.50	%	$	0			$	96	$	96
	Praise The Lord Taxi Inc	Term Loan		05/20/11		05/20/15		1		*		6.75	%	$	0			$	89	$	90
	Clameus Estimable	Term Loan		05/06/10		05/06/14		1		*		7.50	%	$	0			$	89	$	89
	Gethsemane Inc	Term Loan		02/27/09		02/27/14		1		*		7.68	%	$	0			$	88	$	88
	Mr Clean Sdam Taxi Llc	Term Loan		06/09/11		06/09/15		1		*		6.75	%	$	0			$	82	$	84
	Pola Trans Inc ##	Term Loan		07/19/12		07/19/17		1		*		5.50	%	$	0	$	83	$	82	$	83
	Pegy Taxi Corp	Term Loan		02/17/11		02/17/17		1		*		6.50	%	$	0			$	80	$	82
	Pierre Sterling	Term Loan		01/19/12		01/19/17		1		*		6.00	%	$	0	$	93	$	78	$	80
	Webert Joseph	Term Loan		02/17/11		02/17/17		1		*		6.50	%	$	0			$	63	$	65
	Jean Belony	Term Loan		06/09/11		06/09/16		1		*		6.50	%	$	0			$	56	$	58
	100 Taxi #2 Corp	Term Loan		07/25/08		07/25/15		1		*		8.00	%	$	0			$	51	$	51
	Saeiid Llc	Term Loan		09/06/11		09/06/16		1		*		6.25	%	$	0			$	40	$	42
	Abanob Trans Inc	Term Loan		06/14/07		06/14/14		1		*		8.00	%	$	0			$	34	$	34
	Marie T #2 Taxi Corp	Term Loan		12/07/06		12/07/13		1		*		8.00	%	$	0			$	24	$	24
	Marie C Taxi Inc	Term Loan		04/12/07		04/12/14		1		*		8.00	%	$	0			$	21	$	21
	Graciela Carbajal	Term Loan		05/10/07		05/10/14		1		*		8.00	%	$	0			$	20	$	20

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost  of 2012 Acquisitions (5)		Cost (4)		Fair Value
	Tchacito #2 Taxi Corp	Term Loan		12/07/06		12/07/13		1		*			8.00	%	$	0			$	12	$	12
Boston								51		9	%		5.47	%	$	0	$	13,211	$	19,713	$	19,776
	Ngozi Trans Inc.	Term Loan		12/31/12		12/31/15		1		*			4.50	%	$	0	$	660	$	660	$	663
	Ngozi Trans Inc. ##	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0	$	377	$	369	$	371
	Ngozi Trans Inc.	Term Loan		12/31/12		12/31/15		1		*			4.50	%	$	0	$	330	$	330	$	333
	Chidi Trans Inc ##	Term Loan		11/17/11		11/17/14		1		*			6.00	%	$	0			$	701	$	699
	Chidi Trans Inc	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0	$	664	$	655	$	657
	Mish Inc	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0	$	920	$	920	$	918
	Southside Enterprises Inc	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0	$	920	$	920	$	918
	Chiso Trans Inc	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0	$	628	$	619	$	621
	Arinze Trans Inc	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0	$	621	$	612	$	614
	Arinze Trans Inc	Term Loan		02/05/10		02/05/13		1		*			7.25	%	$	0			$	613	$	613
	Chiso Trans Inc	Term Loan		11/30/09		11/30/13		1		*			7.25	%	$	0			$	552	$	552
	Johnson Holdings Inc ##	Term Loan		07/24/08		07/24/13		1		*			7.00	%	$	0			$	544	$	542
	Gabriel Trans Holdings Inc	Term Loan		04/20/12		04/20/15		1		*			5.50	%	$	0	$	540	$	530	$	532
	Memory Cab Company Inc ##	Term Loan		01/14/11		01/14/14		1		*			6.25	%	$	0			$	533	$	531
	Dadou Cab Inc	Term Loan		11/16/12		11/16/15		1		*			5.38	%	$	0	$	469	$	468	$	471
	Theo & Jj Cab Inc	Term Loan		11/16/12		11/16/15		1		*			5.38	%	$	0	$	469	$	468	$	471
	Bailey Cab Inc	Term Loan		11/09/12		11/09/15		1		*			5.50	%	$	0	$	510	$	468	$	471
	Joyful Ride Inc	Term Loan		12/28/12		12/28/16		1		*			4.00	%	$	0	$	460	$	460	$	462
	Eldali Transportation Inc	Term Loan		11/09/12		11/09/15		1		*			5.25	%	$	0	$	460	$	459	$	462
	Ruth Cab Inc	Term Loan		11/09/12		11/09/15		1		*			5.25	%	$	0	$	460	$	459	$	462
	Djbell Love Inc ##	Term Loan		09/27/12		09/27/15		1		*			5.00	%	$	0	$	440	$	439	$	441
	Odat Taxi, Inc. ##	Term Loan		10/15/12		10/15/15		1		*			5.38	%	$	0	$	440	$	438	$	440
	Theo Cab Inc ##	Term Loan		10/15/12		10/15/15		1		*			5.38	%	$	0	$	440	$	438	$	440
	Jv Taxi Inc ##	Term Loan		11/30/12		11/30/15		1		*			4.50	%	$	0	$	415	$	414	$	416
	Myra Inc	Term Loan		10/12/12		10/12/15		1		*			5.75	%	$	0	$	405	$	404	$	406
	Jason Cab Inc	Term Loan		03/02/12		03/02/15		1		*			7.75	%	$	0	$	475	$	404	$	406
	Saint Inc	Term Loan		10/12/12		10/12/15		1		*			5.75	%	$	0	$	384	$	383	$	385
	P&P Dumerant Corp &	Term Loan		10/28/11		10/28/14		1		*			7.00	%	$	0			$	379	$	381
	Jmf Cab Inc ##	Term Loan		03/27/12		03/27/15		1		*			5.70	%	$	0	$	360	$	352	$	354
	H And H Taxi Inc ##	Term Loan		11/17/11		11/17/14		1		*			6.00	%	$	0			$	342	$	344
	God Is Good Inc ##	Term Loan		02/24/12		02/24/15		1		*			5.25	%	$	0	$	346	$	339	$	341
	Shemarjamalie Cab Inc	Term Loan		02/17/12		02/17/15		1		*			6.15	%	$	0	$	335	$	323	$	325
	Boband Cab Inc ##	Term Loan		11/06/12		11/06/15		1		*			4.75	%	$	0	$	304	$	303	$	304
	Jesus Denis Cab Inc ##	Term Loan		09/24/10		09/24/13		1		*			6.25	%	$	0			$	303	$	304
	Louine Cab Inc	Term Loan		11/30/12		11/30/15		1		*			4.50	%	$	0	$	300	$	300	$	303
	Jre Taxi Inc ##	Term Loan		08/26/11		08/26/14		1		*			6.00	%	$	0			$	291	$	292
	Urzal Taxi Inc ##	Term Loan		11/05/10		11/05/13		1		*			6.00	%	$	0			$	284	$	285
	Amitaf Cab Inc ##	Term Loan		09/24/10		09/24/13		1		*			6.25	%	$	0			$	283	$	284
	Phatricksey Cab Inc ##	Term Loan		07/14/11		07/14/14		1		*			5.50	%	$	0			$	265	$	266
	Chardon Taxi Inc	Term Loan		10/20/11		10/20/14		1		*			6.75	%	$	0			$	257	$	259
	Matrem, Inc. ##	Term Loan		04/11/08		04/11/13		1		*			3.50	%	$	0			$	233	$	233
	Amour Inc. ##	Term Loan		04/11/08		04/11/13		1		*			3.50	%	$	0			$	233	$	232
	Agla, Inc. ##	Term Loan		04/11/08		04/11/13		1		*			3.50	%	$	0			$	233	$	232
	Dabola Cab Inc ##	Term Loan		11/10/11		11/10/14		1		*			5.50	%	$	0			$	180	$	181
	Stanley & Rachelle Cab Inc	Term Loan		05/23/11		05/23/14		1		*			6.00	%	$	0			$	179	$	180
	Mwinkteana Cab Inc ##	Term Loan		05/10/11		05/10/14		1		*			6.00	%	$	0			$	162	$	163
	Kena Cab Inc	Term Loan		11/06/12		11/06/15		1		*			4.75	%	$	0	$	79	$	79	$	81
	Johnson Holdings Inc	Term Loan		10/01/10		10/01/15		1		*			6.63	%	$	0			$	46	$	47
	Sarhad Coach Inc	Term Loan		05/23/08		05/23/13		1		*			7.00	%	$	0			$	44	$	44
	Sunshine Cab Inc ##	Term Loan		06/12/07		06/12/18		1		*			5.00	%	$	0			$	27	$	27
	Marthine Cab Inc	Term Loan		09/17/10		09/17/14		1		*			6.25	%	$	0			$	16	$	17
Cambridge								18		2	%		5.74	%	$	0	$	1,720	$	5,260	$	5,275
	Gcf Taxi Inc ##	Term Loan		10/08/10		10/08/13		1		*			6.60	%	$	0			$	685	$	683
	Gcf Taxi Inc, Et Al/B Note	Term Loan		11/18/10		11/18/20		1		*			6.25	%	$	0			$	548	$	550

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2012 Acquisitions (5)		Cost (4)		Fair Value
		Mgf Taxi Inc	Term Loan		05/06/11		05/06/14		1		*			6.50	%	$	0			$	375	$	376
		Hope-Lynn Cabworks Inc ##	Term Loan		04/01/11		04/01/14		1		*			6.00	%	$	0			$	364	$	365
		Desdunes Cab Inc	Term Loan		09/21/12		09/21/15		1		*			5.00	%	$	0	$	355	$	352	$	354
		Drumman Trans Inc	Term Loan		12/07/12		12/07/15		1		*			4.50	%	$	0	$	349	$	349	$	352
		Patrick Cab Inc	Term Loan		12/15/09		12/15/15		1		*			4.50	%	$	0			$	329	$	329
		Andrew Cab Inc	Term Loan		12/15/09		12/15/15		1		*			4.50	%	$	0			$	327	$	327
		Legend Trans Inc	Term Loan		01/29/10		07/29/13		1		*			7.40	%	$	0			$	310	$	310
		Sam Taxi Inc	Term Loan		03/19/10		03/10/13		1		*			6.50	%	$	0			$	307	$	307
		Marcia And Everton Cab Inc ##	Term Loan		11/09/12		11/09/15		1		*			4.00	%	$	0	$	300	$	299	$	300
		Walger Inc	Term Loan		01/26/12		01/26/15		1		*			5.50	%	$	0	$	296	$	290	$	292
		Raad Taxi Inc	Term Loan		06/26/12		06/26/15		1		*			5.50	%	$	0	$	290	$	286	$	288
		Randah Cab Inc ##	Term Loan		11/15/10		11/15/13		1		*			5.75	%	$	0			$	207	$	208
		Taxi Technology Inc ##	Term Loan		10/26/12		10/26/15		1		*			4.75	%	$	0	$	130	$	129	$	131
		Viel Cab Inc/Mbank	Term Loan		02/19/10		02/19/13		1		*			9.22	%	$	0			$	46	$	46
		Brattle Transportation Service/Mbank	Term Loan		12/17/09		12/17/15		1		*			7.73	%	$	0			$	39	$	39
		Gasperina Trans Inc/Mbank	Term Loan		09/19/08		03/19/15		1		*			8.48	%	$	0			$	18	$	18
Other									12		1	%		6.70	%	$	0	$	224	$	2,899	$	2,898
		Dorit Matityahu ##	Term Loan		08/04/11		08/04/14		1		1	%		6.25	%	$	0			$	2,132	$	2,124
		Tjp Inc ##	Term Loan		01/09/12		01/09/15		1		*			6.00	%	$	0	$	224	$	220	$	221
		Hantin Trans/Aventura Taxi &	Term Loan		06/16/10		06/16/17		1		*			8.25	%	$	0			$	145	$	147
		Zelalem S. Alemu	Term Loan		04/28/08		04/28/13		1		*			11.00	%	$	0			$	110	$	110
		Wiljean Marcelin &	Term Loan		11/17/10		12/01/15		1		*			8.25	%	$	0			$	102	$	103
		Getrot Michel	Term Loan		03/07/08		03/23/14		1		*			7.75	%	$	0			$	76	$	76
		Elzira & Luc Cab Inc.	Term Loan		08/17/10		08/17/13		1		*			8.25	%	$	0			$	45	$	46
		Elysse Corporation	Term Loan		09/10/10		03/10/18		1		*			8.25	%	$	0			$	30	$	32
		Wiljean Marcelin/Fs &	Term Loan		11/17/10		12/01/15		1		*			7.00	%	$	0			$	15	$	15
		Oddy Transportation Services I	Term Loan		11/26/07		11/27/14		1		*			8.00	%	$	0			$	14	$	14
		Odney Cab Inc/Mbank	Term Loan		12/22/10		12/22/15		1		*			11.50	%	$	0			$	7	$	7
		Durosier Xavier/Mbank	Term Loan		08/16/10		07/01/15		1		*			7.25	%	$	0			$	3	$	3
Total medallion loans ($227,521 pledged as collateral under borrowing arrangements)									715		136	%		4.46	%	$	0	$	151,685	$	294,183	$	294,388
Commercial Loans
Secured mezzanine(29% Minnesota, 14% Oklahoma, 9% North Carolina, 9% Texas, 8% New York
7% California, 6% Wisconsin, 5% Arizona, 5% Florida and 8% all other states(2)
Manufacturing (68% of the total)		Reel Power	Term loan		12/31/09		02/04/14		1		2	%		14.00	%	$	86			$	3,587	$	3,587
		Bluff Manufacturing (interest rate includes PIK interest of 3.50%)	Term loan		12/14/12		12/14/17		1		1	%		15.50	%	$	5	$	3,000	$	3,005	$	3,016
		Process Fab & (interest rate includes PIK interest of 8.00%)	Term loan		04/17/08		12/31/15		1		1	%		8.00	%					$	4,500	$	2,815
		Quaker Bakery (interest rate includes PIK interest of 5.00%)	Term loan		03/28/12		03/28/17		1		1	%		17.00	%	$	103	$	2,600	$	2,703	$	2,692
	+	Packaging Specialists (interest rate includes PIK interest of 6.00%)	Term loan		04/01/08		12/31/13		1		1	%		14.00	%	$	224			$	2,214	$	2,214
		Aeration & (interest rate includes PIK interest of 21.00%)	Term loan		12/31/10		04/30/13		1		1	%		21.00	%	$	81			$	2,416	$	2,187
	+	PACA Foods &	Term loan		12/31/10		12/31/15		1		1	%		13.00	%					$	2,623	$	2,021
		Dynamic Systems (interest rate includes PIK interest of 3.50%)	Term loan		12/23/10		12/23/17		1		1	%		15.50	%	$	33			$	1,858	$	1,858
	+	RespirTech	Term loan		04/25/12		04/25/17		1		1	%		12.00	%			$	1,500	$	1,500	$	1,510
		Orchard &	Term loan		03/10/99		Matured		1		1	%		13.00	%					$	1,390	$	1,390
		Motion Tech (interest rate includes PIK interest of 6.00%)	Term loan		12/23/10		12/23/15		1		1	%		18.00	%	$	38			$	1,325	$	1,329
	+	Door Engineering	Term loan		12/15/04		12/31/14		1		*			13.00	%					$	1,050	$	1,042
	+	Waltek	Term loan		03/31/06		03/31/13		1		*			12.00	%	$	62			$	1,041	$	1,041

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name		Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2012 Acquisitions (5)		Cost (4)		Fair Value
		Storflex (interest rate includes PIK interest of 2.00%)	Term loan		07/17/12		07/17/17		1		*			14.00	%			$	1,000	$	1,000	$	1,013
	+	DMI Acquisition (interest rate includes PIK interest of 2.00%)	Term loan		06/22/12		06/22/15		1		*			14.00	%	$	7	$	625	$	632	$	642
Administrative and Support Services (12% of the total)		Verifications	Term loan		09/06/12		09/06/17		1		1	%		12.00	%			$	2,500	$	2,500	$	2,517
	+	Staff One & (interest rate includes PIK interest of 13.00%)	Term loan		06/30/08		12/31/13		1		1	%		13.00	%					$	3,306	$	1,854
	+	Staff One & (interest rate includes PIK interest of 13.00%)	Term loan		09/15/11		12/31/13		1		*			13.00	%					$	615	$	615
		Ecological Systems (ESI) & (interest rate includes PIK interest of 9.00%)	Term loan		01/14/05		Matured		1		*			19.00	%	$	198			$	989	$	0
Arts, Entertainment, and Recreation (9% of the total)		RPAC Racing (interest rate includes PIK interest of 10.00%)	Term loan		11/19/10		11/19/15		1		2	%		10.00	%	$	703			$	3,742	$	3,742
Professional, Scientific, and Technical Services (6% of the total)	+	Portu-Sunberg	Term loan		12/31/12		12/31/17		1		1	%		12.00	%			$	2,500	$	2,500	$	2,514
		McCaully &	Term loan		10/26/11		11/01/14		1		*			10.00	%	$	96			$	96	$	96
Accommodation and Food Services (2% of the total)		Javier & David	Term loan		11/05/10		11/05/15		1		*			9.25	%					$	577	$	573
		Star &	Term loan		06/30/00		10/01/15		1		*			10.00	%					$	1,197	$	231
		Multiconcepts &	Term loan		06/30/00		10/01/15		1		*			10.00	%	$	179			$	1,261	$	181
Health Care and Social Assistance (2% of the total)	+	Will Vision &	Term loan		06/28/07		06/30/17		1		*			7.00	%					$	1,219	$	919
Retail Trade (1% of the total)		Retail &	Term loan		06/30/00		10/01/15		1		*			10.00	%	$	2			$	610	$	234
Total secured mezzanine(2)									27		19	%		13.04	%	$	1,817	$	13,725	$	49,456	$	41,833
Asset-based Other secured commercial (74% New York, 12% New Jersey, 5% Delaware and 9% all other states)
Wholesale Trade (43% of the total)		Capitalsea, LLC ##	Revolving line of credit		11/07/05		11/07/13		1		1	%		4.50	%	$	0			$	1,558	$	1,530
		Newburg Egg Corp. ##	Revolving line of credit		03/16/99		03/16/13		1		*			6.00	%	$	0			$	967	$	953
		REL International	Revolving line of credit		04/11/07		04/11/13		1		*			5.25	%	$	0			$	258	$	250
		Snow Shoe Refractories, LLC	Revolving line of credit		11/30/11		11/30/13		1		*			6.00	%	$	0			$	255	$	247
		Magic Moments	Revolving line of credit		01/23/08		01/23/13		1		*			6.75	%	$	0			$	205	$	201
		Pride of Neptune, Inc. ##	Revolving line of credit		01/14/02		01/14/13		1		*			4.75	%	$	0			$	162	$	160
		Atlantic Veal & Lamb, Inc. ##	Revolving line of credit		08/15/01		08/15/13		1		*			5.50	%	$	0			$	97	$	96
		Southstream Seafoods, Inc	Revolving line of credit		06/01/12		06/01/13		1		*			6.25	%	$	0	$	74	$	74	$	73
		Banner Smoked Fish, Inc. ##	Revolving line of credit		03/27/01		03/27/13		1		*			5.25	%	$	0			$	54	$	53
		Two Cousins Fish Market, Inc.	Revolving line of credit		01/23/99		01/23/13		1		*			5.25	%	$	0			-$	59	-$	59
Transportation and Warehousing (19% of the total)		Fleet Radio Dispatch Corp. ##	Revolving line of credit		12/31/01		12/31/13		1		*			6.00	%	$	0			$	771	$	760
		Communicar Incorporated ##	Revolving line of credit		02/06/04		02/06/13		1		*			7.25	%	$	0			$	370	$	365
		Chauffeured Services Unlimited	Revolving line of credit		05/02/06		05/02/13		1		*			8.00	%	$	0			$	208	$	205
		Big Daddy Drayage, Inc.	Revolving line of credit		10/18/06		10/18/13		1		*			5.75	%	$	0			$	162	$	152
		Luxury Worldwide	Revolving line of credit		07/20/07		07/20/13		1		*			5.75	%	$	0			-$	52	-$	55
Retail Trade (10% of the total)		I & E Tire Corp. ##	Revolving line of credit		12/21/98		12/21/13		1		*			5.75	%	$	0			$	326	$	321
		Cyrus R. Fox, Inc. ##	Revolving line of credit		08/31/06		08/31/13		1		*			5.75	%	$	0			$	167	$	157
		CNC Associated N.Y.	Revolving line of credit		07/24/01		07/24/13		1		*			5.75	%	$	0			$	120	$	118
		Colt, Inc.	Revolving line of credit		10/12/04		10/12/13		1		*			6.31	%	$	0			$	71	$	67
		The Dependable Food Corp. ##	Revolving line of credit		10/19/98		10/19/13		1		*			4.75	%	$	0			$	54	$	53

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars in thousands)	Obligor Name		Security Type (all restricted unless otherwise noted)	Acquisition Date		Maturity Date		# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2012 Acquisitions (5)		Cost (4)		Fair Value
Finance and Insurance (9% of the total)		Merchant Advance, LLC	Revolving line of credit		10/25/05		10/25/13		1		*			6.25	%	$	0			$	250	$	231
		US Military	Revolving line of credit		07/25/07		07/25/13		1		*			4.25	%	$	0			$	148	$	139
		Special Financing Company, LLC	Revolving line of credit		02/06/02		02/06/13		1		*			8.25	%	$	0			$	100	$	99
		RAS Group, Inc.	Revolving line of credit		02/14/08		02/14/13		1		*			5.50	%	$	0			$	75	$	72
		United First Federal Corp.	Revolving line of credit		08/04/03		08/04/13		1		*			7.75	%	$	0			$	72	$	71
		North Shore Leasing & Funding	Revolving line of credit		11/10/11		11/10/13		1		*			8.25	%	$	0			$	33	$	32
Construction (7% of the total)		Triple A. Supplies, Inc. ##	Revolving line of credit		07/20/99		07/20/13		1		*			5.75	%	$	0			$	528	$	520
		Dritac Flooring Products, LLC	Revolving line of credit		06/29/99		06/29/13		1		*			6.00	%	$	0			$	27	$	26
Manufacturing (7% of the total)		Fine Line Graphics, Inc.	Revolving line of credit		11/29/05		11/29/13		1		*			6.50	%	$	0			$	159	$	147
		Danbury Pharma, LLC	Revolving line of credit		05/06/11		05/06/13		1		*			7.00	%	$	0			$	141	$	140
		Matthew Die Division LLC	Revolving line of credit		02/18/10		02/18/13		1		*			6.25	%	$	0			$	78	$	76
		American Bio Medica Corp.	Revolving line of credit		04/20/12		04/20/13		1		*			7.25	%	$	0	$	58	$	58	$	61
		Absecon Mills, Inc. ##	Revolving line of credit		07/07/04		07/07/13		1		*			6.25	%	$	0			$	58	$	51
		JLM Couture Inc.	Revolving line of credit		06/22/10		06/22/13		1		*			5.75	%	$	0			$	23	$	20
		Douglass Industries, Inc. ##	Revolving line of credit		07/07/04		07/07/13		1		*			6.25	%	$	0			$	12	$	10
Administrative and Support Services (4% of the total)		Empro, Inc. (HHCNY, Inc)	Revolving line of credit		06/22/04		06/22/13		1		*			5.75	%	$	0			$	165	$	157
		Raritan Building Service Corp	Revolving line of credit		06/30/07		06/30/13		1		*			5.50	%	$	0			$	143	$	138
Accommodation and Food Services (1% of the total)		Flaum Appetizing Corp.	Revolving line of credit		04/27/11		04/27/13		1		*			6.00	%	$	0			$	66	$	64
Health Care and Social Assistance (0% of the total)		Heart to Heart Health Care	Revolving line of credit		11/09/12		11/09/13		1		*			5.75	%	$	0	$	15	$	15	$	12
		Heart to Heart Home Care ##	Revolving line of credit		10/02/07		10/02/13		1		*			5.75	%	$	0			-$	288	-$	301
Total asset-based ($5,755 pledged as collateral under borrowing arrangements)									40		3	%		5.79	%	$	0	$	147	$	7,631	$	7,412
Other secured commercial (69% New York, 29% New Jersey, 2% Illinois)
Accommodation and Food Services (47% of the total)		Dune Deck Owners Corp ##	Term loan		04/24/07		03/31/14		1		1	%		7.25	%					$	3,081	$	3,081
		El Tropico Family Rest Ii Llc &	Term loan		11/29/05		03/18/14		1		*			4.50	%					$	306	$	244
		Cardenas Corp	Term loan		07/29/08		02/25/15		1		*			10.50	%					$	185	$	184
		Pc One Inc Dba The Willett Hou	Term loan		05/25/05		03/25/13		1		*			8.50	%					$	129	$	129
Retail Trade (47% of the total)		Guyonamar Food Corp	Term loan		03/17/11		03/17/16		1		*			9.25	%					$	709	$	705
		Antonio Rosado	Term loan		03/15/12		03/15/17		1		*			9.50	%			$	675	$	645	$	640
		La Conga Food Market Inc	Term loan		10/09/12		01/09/20		1		*			9.00	%			$	600	$	600	$	594
		616 Broadway Llc	Term loan		02/10/11		12/17/14		1		*			8.50	%					$	339	$	340
		F.J.P. Meat Market Inc &	Term loan		02/06/12		02/06/17		1		*			9.50	%			$	360	$	322	$	320
		East Bronx Food Corp	Term loan		04/06/12		04/06/19		1		*			9.50	%			$	337	$	315	$	313
		Drr Enterprises Llc	Term loan		10/28/08		10/17/13		1		*			11.00	%					$	180	$	180
		New Era Meat Supermarket Llc	Term loan		09/13/06		09/16/13		1		*			12.00	%					$	114	$	114
		Mi Favorita Food Corp &	Term loan		08/13/09		12/26/14		1		*			9.25	%					$	92	$	92
		Moderne Barn Wines&Spirits Inc	Term loan		12/07/09		08/09/16		1		*			6.00	%					$	85	$	85
		G&C Grocery Inc &	Term loan		05/19/08		08/23/15		1		*			0.00	%					$	77	$	77
		39-04 Skillman Llc & G&A Auto	Term loan		08/04/11		08/04/14		1		*			6.00	%					$	70	$	71
		Julio Castillo &	Term loan		08/18/08		03/01/14		1		*			10.50	%					$	56	$	56
		Salomon Deli Grocery Corp &	Term loan		05/19/08		05/19/13		1		*			10.75	%					$	24	$	24
Other Services (except Public Administration) (3% of the total)		2617 S Wabash Ave Realty Llc	Term loan		01/16/04		01/16/14		1		*			5.50	%					$	137	$	137

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(Dollars inthousands)		Obligor Name	Security Type (all restricted unless otherwise noted)	Acquisition Date	Maturity Date	# of Invest.		% of Net Assets			Interest Rate(1)			Capitalized Interest		Original Cost of 2011 Acquisitions (5)		Cost (4)		Fair Value
		Newco Laundry Systems I Inc	Term loan	05/02/09	05/02/14		1		*			6.50	%					$	84	$	84
Real Estate and Rental and Leasing (3% of the total)		Rala Management	Term loan	04/22/99	09/01/15		1		*			4.75	%					$	118	$	118
		Thursday Morning Inc	Term loan	04/01/10	04/01/15		1		*			6.00	%					$	79	$	78
Transportation and Warehousing (0% of the total)		Pro-Serve Auto Care Inc	Term loan	12/02/10	11/22/13		1		*			6.50	%					$	7	$	8
Total other secured commercial loans ($3,081 pledged as collateral under borrowing arrangements)							23		4	%		8.01	%	$	0	$	1,972	$	7,754	$	7,674
Total commercial loans ($8,836 pledged as collateral under borrowing arrangements)(2)							90		26	%		11.59	%	$	1,817	$	15,844	$	64,841	$	56,919
Commercial Banking		Medallion Bank **	100% of common stock	05/16/02	None		1		43	%		11.39	%	$	0			$	92,169	$	92,169
Art Dealer		Medallion Fine Art, Inc.	100% of common stock	12/03/12	None		1		1	%		0.00	%	$	0	$	2,843	$	2,843	$	2,843
Real Estate		Medallion Hamptons Holding LLC	100% of membership interests	06/21/05	None		1		1	%		0.00	%	$	0			$	2,696	$	2,696
Loan Servicing		Medallion Servicing Corp.	100% of common stock	11/05/10	None		1		*			0.00	%	$	0			$	613	$	613
Professional Sports Team		Lax Group LLC	42% of membership interests	5/23/2012	None		1		*			0.00	%	$	0	$	900	$	461	$	461
Advertising		Generation Outdoor, Inc.	100% of common stock	12/20/04	None		1		*			0.00	%	$	0			$	274	$	274
Advertising		Medallion Sports Media, Inc.	100% of common stock	01/05/11	None		1		*			0.00	%	$	0			$	27	$	27
Investment in Medallion Bank and other controlled subsidiaries, net							7		46	%		10.60	%	$	0	$	3,743	$	99,083	$	99,083
Equity investments
Commercial Finance		Convergent Capital, Ltd	7% of limited partnership interest	07/20/07	None		1		1	%		0.00	%	$	0			$	1,294	$	1,793
Banking		FNBNY, Inc.	*	03/30/12	None		1		*			0.00	%	$	0	$	750	$	750	$	750
Appliance Recycler #		Appliance Recycling Centers of America, Inc. **	8.86% of common stock	09/10/98	None		1		*			0.00	%	$	0			$	0	$	579
NASCAR Race Team		Medallion MotorSports, LLC	75% of limited liability interest	11/24/10	None		1		*			0.00	%	$	0			$	454	$	454
Bakery		Quaker Bakery	*	03/28/12	None		1		*			0.00	%	$	0			$	359	$	359
Machinery Manufacturer	+	Reel Power International, Inc.	2% of common stock	08/04/08	None		1		*			0.00	%	$	0			$	318	$	318
Real Estate Investment		PMC Commercial Trust **	*	12/30/10	None		1		*			8.45	%	$	0			$	901	$	232
Surgical Instruments		Summit Medical, Inc.	9.25% of common stock	11/01/10	None		1		*			0.00	%	$	0			$	135	$	135
Equipment Manufacturing		Aeration Industries International, LLC	5.25% of limited liability interest	12/31/10	None		1		*			0.00	%	$	0			$	365	$	0
Equity investments, net							9		2	%		1.66	%	$	0	$	750	$	4,576	$	4,620
Investment securities
Investment securities, net							0		0	%		0.00	%	$	0	$	0	$	0	$	0
Net Investments ($236,357 pledged as collateral under borrowing arrangements) (3)							821		210	%		6.75	%	$	1,817	$	172,022	$	462,683	$	455,010

Medallion Financial Corp.

Consolidated Schedule of Investments

December 31, 2012

(1) Represents the actual or weighted average interest or dividend rate of the respective security or portfolio as of the date indicated. Investments without an interest rate or with a rate of 0.00% are considered non-income producing.

(2) Included in secured mezzanine commercial loans was $1,817 of interest income capitalized into the outstanding investment balances, in accordance with the terms of the investment contract.

(3) The ratio of restricted securities fair value to net assets is 210%.

(4) Gross unrealized appreciation, gross unrealized depreciation, and net appreciation for federal income tax purposes totaled $8,571, $10,965 and $27,606, respectively. The tax cost of investments was $427,404.

(5) For revolving lines of credit the amount shown is the cost at December 31, 2012.

* Less than 1.0%

** Not an eligible portfolio company as such term is defined in Section 2(a)(46) of the 1940 Act. The percentage value of all non-eligible portfolio companies to totaled assets of Medallion Financial on an unconsolidated basis was up to 28% and up to 29% on a consolidated basis.

& Loan is on nonaccrual status, or past due on contractual payments, and is therefore considered non-income producing.

# Publicly traded but sales subject to applicable Rule 144 limitations.

## Pledged as collateral under borrowing arrangements.

+ Includes various warrants, all of which have a cost and fair value of zero at December 31, 2012.