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140 1,969 1,685 112 122 46 61 74 83 23 41 47 155 76 161 199 112 122 46 61 74 83 23 41 47 155 76 161 199 JEFFREY EPSTEIN JEGE INC 4,977 2,561 2,049 1,676 3,273 2,314 2,133 2,979 2,330 1,889 2,217 2,130 1,884 183900100000487244 Classic Advisory Classic Advisory E
assic Advisory EFTA01477182 111 117 123 141 42 55 97 141 151 58 19 60 102 111 117 123 141 42 55 97 141 151 58 19 JEGE INC JEGE LLC 60 102 111 117 123 141 42 55 97 141 151 58 Classic Advisory Classic Advisory 341 419 122 170 141 327 328 119 230 EFTA0147718
ship No Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 2015 ASADI FAREED • I • Classic Advisory DOMINIQUE LEIMER 0 EFTA01477162 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 DOMINIQUE LEIMER 0 0 0 0 1 1 0 0 0 0 0 0 0
%) 1,742 26,233 26,233 (24,491) (93%) (24,491) (93%) 7 (24,393) (19, 357) (5, 035) (26%) 1,368% (1,400%) 0 15 (15) JEFFREY EPSTEIN JEGE INC JEGE LLC JSC INTERIORS (245) 3 21 21 0 0.525567% 4,977 1,884 1,884 3,092 164% 3,092 164% 2,412 3,109 3,355 62% 85 74 11 0 2
0 0 0 EFTA01476984 0 0 0 15,442 100% 50 24 26 0 32 (32) (100%) 0 (12,443) 183900100000437127 BLACK PEARL GLOBAL OPPORTUNITY FUND LEIMER ASADI EQUITIES LLC 0 0 0 0 0 0 0 12,443 100% 21 0 0 0 0 0 0 0 0 0 0 (1) 0 (1) (3,221%) 50 0 0 3 (3) (100%) 0 0 0
iddidoJEFFREY EPSTEIN = (245) 3 21 21 0 0.525567% 4,977 1,884 1,884 3,092 164% 3,092 164% 2,412 3,109 3,355 62% 85 74 11 0 2 JEGE INC JEGE LLC JSC INTERIORS EFTA01477116 J(1) (43.822156%) 0 8.454763% 0 673.758759% 60 19 19 41 218% 41 218% (42) 41 (283) (167) 324
SADI FAREED 0 0 0 0 EFTA01477105 0 0 0 15,442 100% 50 24 26 0 32 (32) (100%) 0 (12,443 BLACK PEARL GLOBAL OPPORTUNITY DOMINIQUE LEIMER JIIIII MAREED A. SUMMIT EQUITIES LLC 0 0 0 0 0 0 0 12,443 100% 21 0 0 0 0 0 0 0 0 0 0 (1) 0 (1) (3,221%) 50 0 0 3 (3)
-184 -14 -44 -42 -8 -7 -5 -18 99 -14 -42 -44 -10 93 39 -184 I JEGE INC -42 -8 -7 -5 -18 99 -14 -42 -44 -10 93 39 -184 JEGE LLC A • V 0 , Classic Advisory -78 297 -48 29 -187 -1 208 EFTA01477295 -111 -13 -37 197 -90 -40 I -78 297 -48 29 -187 -1 208 -1
2015 2015 2014 Relationship No. Reference Client name Client No. Account No. 2015 2015 2015 2015 Ill e1/4SADI FAREED Advisory DOMINIQUE LEIMER 0 0 0 -1 0 0 0 0 0 0 0 0 0 Classic Advisory 0 0 0 -1 0 0 0 0 0 0 EFTA01477271 0 0 0 DOMINIQUE LEIMER 0 0 0 -1 0 0
Entities connected to both JEGE, Inc. and LEIMER

Jeffrey Epstein
PERSONDarren Indyke
PERSONLeon Black
PERSONNES LLC
ORGANIZATIONSouthern Trust Company
ORGANIZATIONNeptune
ORGANIZATIONHyperion Air
ORGANIZATIONHBRK Associates
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Paul Morris
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David Boies
PERSONDOMINIQUE
PERSONWANEK
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ORGANIZATIONTHIRD LAKE
ORGANIZATIONGMIS - Finance
ORGANIZATIONSHARI WAGNER
PERSONCAPITAL LLC
ORGANIZATIONKATI FORSYTHE
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ORGANIZATIONSHARI
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