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The George Lindemann Fa-y limited Partnership ETE Brokerage- Ser es 2 New Product Existing Client 12/31/2015 Inactive 0 Q1-2015 105 10/19/2015 Stewart Oldf*Id CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0119933 SONY GM_00266117 EFTA01459494
tewart Oldbeld Briloat Roger Loan 12/31/2015 Prospecting 10 01-2015 178 8/7/2015 Stewart Oldfuld New Product New Chem New Product New Cant Dorrance Family Foundation loan 12/31/2013 Inactbie 0 01.2015 152 9/2/2015 Stewart Oldbeld Oorrance Family Foundation Cash management 12/31/2015 Inactive 0 01-2015
Morris 123 10/1/2015 Paul Morris 45 12/18/2015 Stewart Oldfield 8/7/2015 Stewart Oldfield 9/2/2015 Ste
North America Third Lake Capital Third Lake Capital Tisch Financial Management Bakhshandehpour, Sam Bulloch, Roger Dorrance Family Foundation Dorrance Family Foundation FallLine Lindemann Jr., George Lindemann Jr., George Lindemann, Adam M. The George Lindemann Family Limited Partnership The George Lindemann Fa
d Lending (Unsecured) 100000000 BPS 200 Art Loan LINDEMANN FAMILY RELATIONSHIP Lindemann, Adam M. Letter of Credit 35000000 BPS 200 700000 Stewart ETE Loan LINDEMANN FAMILY RELATIONSHIP Lindemann Jr., George Letter of Credit 25000000 BPS 100 250000 Stewart ETE Loan LINDEMANN FAMILY REL
t Jr., Donald 3/31/2016 10 Priv ate Wealth Premium Checking w/Interest 10000000 BPS 40 40000 Paul Morris Loan DORRANCE FAMILY RELATIONSHIP Dorrance Family Foundation 3/31/2016 0 U.S. Structured Lending (Secured) 200000000 BPS 100 2000000 Stewart Oldfield Cash management DORRANCE FAMILY RELATIONSHIP Dorra
Entities connected to both Martha Stewart and Dorrance Family Foundation

Stewart Oldfield
PERSON
Paul Morris
PERSON
Keith
PERSONElysium Management LLC
ORGANIZATIONEd Finley
PERSONSomerset Partners
ORGANIZATIONDF Enterprises
ORGANIZATIONLindemann Jr.
PERSONThe George Lindemann Family Limited Partnership
ORGANIZATIONGottesman
LOCATIONTisch Financial Management
ORGANIZATION