Epstein Secrets

Name Actual Assets Stru Additional Brokerage Southern Financial LLC 3/31/2015 75 Brokerage (Commissions) 7500 0000 Flat Fee 2000000 2000000 Paul Morris Brokerage Account Southern Financial LLC 12/31/2015 75 Brokerage 10000000 BPS 20 20000 Paul Morris SSW 2007 LLC- SSW 2007 LLC 12/31/2015

okerage (Commissions) 1500 50 Commercial Real Estate 50000000 75 Brokerage (Asset-Based Fees) - Advis Paul Morris EFTA01475380 EFTA01475381 Suntex Southern Financial LLC 12/31/2015 25 Brokerage (Commissions) 5000000 Flat Fee 0 Paul Morris Brokerage Account Southern Financial LLC 12/31/2015 75 Brokerage (Asset-

t Name Actual Assets Stru EFTA01475393 EFTA01475394 Additional Brokerage Sout ern F nano a LLC 1 •1 B 7511 0000 Flat Fee 2000000 2000000 Paul Morris Structured Credit Southern Financial LLC 9/30/2015 50 U.S. Letter of Credit 5000 0000 BPS 300 1500000 Paul Morris Suntex Southern Financial

00000 2000000 Paul Morris Structured Credit Southern Financial LLC 9/30/2015 50 U.S. Letter of Credit 5000 0000 BPS 300 1500000 Paul Morris Suntex Southern Financial LLC 12/31/2015 25 Brokerage (Commissions) 5000000 Flat Fee 0 Paul Morris Brokerage Account Southern Financial LLC 12/31/2015 75 Brokerage (Asset-

e (%) cture BPS/Flat Fee Actual Revenue Sales Team Member KCP Private Markets Aspen Grove Capital, LLC 9/30/2015 ns) 15000000 BPS 5 7500 Paul Morris Benefit Street Partners- Benefit Street Partners 9/30/2015 ing (Secured) 30000000 BPS 100 300000 Paul Morris Art Lending Black, Leon D. 9/30

rage Oldfield Southern Financial LLC 3/31/2015 2000000 2000000 Paul Morris Southern Financial LLC 9/30/2015 0000 BPS 300 1500000 Paul Morris Suntex Southern Financial LLC 12/31/2015 25 0 Paul Morris Brokerage Account Southern Financial LLC 12/31/2015 - Advisor Select 10000000 BPS 20 20000 Equity Trading Spru