Epstein Secrets

e due to potential rejection/closing of the KYC case. *** ABR is not always part of the High Risk approval flow. High Risk Remediation Data USO LatAm MEA-NY GAT Total Initial In Scope Clients 821 417 61 20 1,319 Out-of-Scope Identified* 166 161 31 13 371 # of KYC Cases Approved 49

65 47 18 8 138 2. Ready for Primary Officer Approval S 4. Ready for AML & Bus. Risk Approval 1 Rejected (with Front Office) 4 3 5 3 15 LatAm 50 37 13 29 129 1. In Progress 37 27 12 29 105 2. Ready for Primary Officer Approval 2 7 9 3. Ready for Office Dir Approval/SMTH 2

eam 33 53 21 59 42 Days with Front Office 7 6 17 0 Days with Manager Director 2 2 3 0 2 Days before Final Approval 1 1 12 0 4 (ABR/AML) # of Rejections 1 1 5 1 2 ' Includes Inactive/closed KYC cases and small relationships with CBV < $5 mm. Additional details # of Clients A

41 20 11 164 3. Ready for Office Dir Approval/SMTH 6 6 5. Ready for Compliance Approval 4 4 Rejected (with Front Office) 6 3 1 3 13 LatAm 48 41 13 30 132 1. In Progress 33 31 12 30 106 2. Ready for Primary Officer Approval 3 7 10 3. Ready for Office Dir Approval/SMTH 2

Days with Manager Director 2 3 3 0 2 Days before Final Approval (ABR/AML) 1 1 12 0 4 ✓i of Rejections Additional details 1 1 1 =EMI St of Clients Aging (days) KYC Case Status by Teams USO 0-30 108 31-60

ng review. ** ABR is not always part of the High Risk approval flow. DT: Daphne's Team FO: Front Office Details High Risk Remediation Data USO LatAm MEA-NY GAT Total Initial In Scope Clients 821 417 61 20 1,319 Out-of-Scope Identified* 118 141 16 10 285 # of KYC Cases Approved 53

th Daphne's Team 34 66 20 70 48 Days with Front Office 7 6 17 0 In Days with Manager Director 2 3 3 0 2 Days before Final Approval (ABR/AML) 2 1 12 0 4 N of Rejections 1 1 5 1 2 * Includes Inactive/closed KYC cases and small relationships with CBV < $2 mm. Additional details

e due to potential rejection/closing of the KYC case. *** ABR is not always part of the High Risk approval flow. High Risk Remediation Data USO LatAm MEA-NY GAT Total Initial In Scope Clients 821 417 61 20 1,319 Out-of-Scope Identified* 525 239 52 18 834 # of KYC Cases Approved 40

ith Daphne's Team 40 50 37 49 44 Days with Front Office 1 1 0 0 1 Days with Manager Director 2 1 3 0 2 Days before Final Approval (ABR/AML) 1 1 12 0 4 # of Rejections 0 0 5 0 1 * Includes recent review of small relationships with CBV < $5 mm. Week over week (soon the amount