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se Date (%) Product Name 54 Madison Partners 3/31/2016 BPS 550 12000000 Stew Ban ng N ac , Leon D. um Checking 25000000 BPS 40 100000 Paul Morris KCP ELYSIUM MANAGEMENT RELATIONSHIP Black, Leon D. 3/31/2016 ns) 50000000 BPS 5 25000 Cash Management ELYSIUM MANAGEMENT RELATIONSHIP IA - R
Lending (Secured) 150000000 art Oldfield Close Date (%) Product Name 54 Madison Partners 3/31/2016 BPS 550 12000000 Stew Ban ng N ac , Leon D. um Checking 25000000 BPS 40 100000 Paul Morris KCP ELYSIUM MANAGEMENT RELATIONSHIP Black, Leon D. 3/31/2016 ns) 50000000 BPS 5 25000 Cas
Oldfield KCP Private Markets ASPEN GROVE CAPITAL RELATIONSHIP Aspen Grove Capital, LLC /2016 25 Brokerage (Commissions) 15000000 BPS 5 7500 Paul Morris Introduction BAKHSHANDEHPOUR, SAM RELATIONSHIP Bakhshandehpour, Sam 2/29/2016 Private Wealth Premium Money Market 0 Stewart Oldfield Lending
tion ILLIG, CLIFF RELATIONS 3/31/2016 0 Priv Paul Morris RELATIONSHIP 50000000 RELATIONSHIP BPS 5 RELATIONSHIP 125000 Paul Morris Black, Leon D. 9/30/2016 50 100 2500000 Paul Morris Elysium Management 3/31/2016 BPS 100 2500000 Paul Morris AP Investco LLC 3/31/2016 0 Ergen, Charles 3
ment 60 Wall Street. 27th floor. 10005-2836 New York. NY. USA Tel. Mobile- Email From: Vaishali-P Mehta Sent: Tuesday, May 31, 2016 4:52 PM To: Paul Morris Subject: MDs Approvals required for ACUs completed for High Risk clients. [I] Classification: For Internal use only Dear Paul, Based on the email
shed in 2014 to manage famil wealth. A15. Client Status Update Description A16. A17. 0075022 Paul Morris US- Onshore 00000409100 Black, Leon D. 5/10/2016 Distributions from APO and other diversified investments. Yes No 0075020 Paul Morris US- Onshore 00000486427 J. Epstein Virgin
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