Epstein Secrets

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

Relationship Investable Assets (Est.) Revenue Potential ($M per annum) d Date Last Activit Date Date Contacted Cate•or Notes Rel. Net Wor Last Modifie EFTA01475388 Clients Customer Name Last Call Note Customer Number Status Relationship Classification d Date Category SOUTHERN FINANCIAL RELATI

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

9/20/2015 Active Tier 1 9/20/2015 Active Tier 3 9/20/2015 9/20/2015 Active Tier 3 10/19/2015 Active Tier 3 10/19/2015 9/20/2015 10/19/2015 Modifie H H H CHURCH OF NORTH AMERICA RELATIONSHIP 8/3/2015 EFTA01475571 Pospects Customer Name Last Call Note Customer Number Status Relationship

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

Last Call Note d Date Category THIRD LAKE CAPITAL ELYSIUM MANAGEMENT SOUTHERN FINANCIAL Customer Number Status Relationship Classification Last Modifie RELATIONSHIP 10 1 2014 RELATIONSHIP RELATIONSHIP Active Tier 2 9 20 2015 Active Tier 2 9/20/2015 Active Tier 1 10/19/2015 EFTA01477338 Pros

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

9/20/2015 Active Tier 1 9/20/2015 Active Tier 3 9/20/2015 9/20/2015 Active Tier 3 10/19/2015 Active Tier 3 10/19/2015 9/20/2015 10/19/2015 Modifie H H H CHURCH OF NORTH AMERICA RELATIONSHIP 8/3/2015 EFTA01478321 Prospects Customer Name Last Call Note Customer Number Status Relationship