Epstein Secrets

Group Owner,., Name Customer Close Relationship Name. Type Date Financial Sponsors Stewart Oldfield Financial Stewart Sponsors Oldfield Media & Telecom Stewart Oldfield Deposits DO1 Deposit Recapture UPDATE UPDATE: DO1 Deposit Recapture Stewart cash Oldfield management

t Sponsors Oldfield Media & Telecom Stewart Oldfield Deposits DO1 Deposit Recapture UPDATE UPDATE: DO1 Deposit Recapture Stewart cash Oldfield management Media & Stewart Telecom Oldfield Media & Stewart Telecom Oldfield KCP Private Markets KCP Private Markets SOUTHERN FINANCIA

From: Sent: To: CC: Subject: Stewart Oldfield 4/5/2017 1:30:39 PM Daniel Eisenberg Bradley Gill RE: Pipeline updates II) Classification: For Internal Use only On it. Thanks From: Daniel Ei

UM MANAGEMENT RELATIONSHIP THIRD LAKE CAPITAL RELATIONSHIP THIRD LAKE CAPITAL RELATIONSHIP Southern Financial LLC Southern Financial LLC Wanek, Todd R. Elysium Management Third Lake Capital Third Lake Capital New Product Existing Client 3/31/21 Notional 2/28/21 Notional 3/10/21

7)=2916.6666666666665 IF(G7="BPS",17,0)=35000 Phoenix America ORIX Corporation 12/31/2015 75 Private Equity Funds 10000000 Flat Fee - 400000 Oldfield 0 IF(G8="BPS",18*(KB/12),18)=400000 IF(G 8="BPS",18,0)=0 Deposits Parami Capital Management 12/31/2015 75 Money Market 10000000 BPS 35 3

e Wealth Premium Checking w/Interest 25 Private Wealth Premium Checking w/In BPS 40 40000 Paul Morris 12/31/2015 10 U.S. Structured Lending Stewart Oldfield Portfolio Services, LLC 9/30/2015 10 50 125000 Paul Morris Portfolio Services, LLC 9/30/2015 25 BPS 40 200000 Paul Morris Portfolio Service

2/31/2015 75 Structured Notes 3000000 Flat Fee - 90000 Morris 0 IF(G25="BPS",125*(K25/12),125)=90000 IF(G25="BPS",125,0)=0 JTWROS Brokerage Wanek, Karen A. 12/31/2015 90 Brokerage 5000000 BPS 20 10000 Morris 1 IF(G26="BPS",126*(K26/12),126)=833.3333333333333 IF(G26="BPS",126,0)= 10000

2 Sponsors Financial 0063200001oRCP1 00000483882 Sponsors Media & 0063200001pliq2 00000495598 Telecom 0063200001k1FKq 00000490445 Stewart Oldfield Stewart Oldfield Stewart Oldfield Stewart Oldfield Media & Stewart 0063200001krq4I 00000490358 Telecom Oldfield Media & Stewart 0063200

From: Sent: To: Subject: Daniel Eisenberg [email protected]) 4/5/2017 11:58:53 AM Stewart Oldfield [[email protected]] Pipeline updates [I] Classification: For internal use only Stewart, The opportunities below have Q1 closing dates — ca

UM MANAGEMENT RELATIONSHIP THIRD LAKE CAPITAL RELATIONSHIP THIRD LAKE CAPITAL RELATIONSHIP Southern Financial LLC Southern Financial LLC Wanek, Todd R. Elysium Management Third Lake Capital Third Lake Capital Notional 3/10/21 New Product - New Client 3/31/21 New Product - New

0063200001oRCP1 0063200001plica 00000483882 00000483882 00000495598 0063200001k1FKq 00000490445 0063200001krq4I Financial Stewart Sponsors Oldfield Financial Stewart Sponsors Oldfield Media & Stewart Telecom Oldfield Deposits DOJ Deposit Recapture UPDATE UPDATE: D01 Deposit Recaptur

rt Sponsors Oldfield Media & Stewart Telecom Oldfield Deposits DOJ Deposit Recapture UPDATE UPDATE: D01 Deposit Recapture Stewart cash Oldfield management Media & Stewart KCP Private 00000490358 Telecom Oldfield Markets Media & Stewart KCP Private 0063200001oPRL5 00000490358 Telec

UM MANAGEMENT RELATIONSHIP THIRD LAKE CAPITAL RELATIONSHIP THIRD LAKE CAPITAL RELATIONSHIP Southern Financial LLC Southern Financial LLC Wanek, Todd R. Elysium Management Third Lake Capital Third Lake Capital Existing Client 3/31/2i Notional 2/28/2i Notional 3/10/2i New Product -

Customer Name Type Close Date Financial Stewart SOUTHERN FINANCIAL Southern New Product Existing 0063200001krg5f 00000483882 Sponsors Oldfield Deposits RELATIONSHIP Financial LLC Client 3/31/21 Financial Stewart DO1 Deposit Recapture SOUTHERN FINANCIAL Southern 0063200001oRCP1 00

From: Sent: To: Subject: Stewart Oldfield 4/5/2017 1:06:34 PM Bradley Gill FW: Pipeline updates [I) ynthia Rodriguez Classification: For internal use only Southern Financial and Third L

1 00000483882 Sponsors Oldfield UPDATE RELATIONSHIP Financial LLC Notional 2/28/21 Media & Stewart UPDATE: DO1 Deposit THIRD LAKE CAPITAL Wanek, Todd 0063200001p1ig2 00000495598 Telecom Oldfield Recapture RELATIONSHIP R. Notional 3/10/2i 0063200001kLFKq 00000490445 Stewart Oldfield

2018 Account Planning RM contribution Relationship Name: Third Lake Capital Banker Team: Stewart Oldfield GCIS Numbe Relationship Team: ISG: Andrew King DPM: Paul Bartilucci KCP: Matt Glassman Lending: Laura Farischon Client Profile Trust/Custody:

ober 2014 and managed by Stewart Oldfield thereafter. There is weekly contact with the family office. DB currently holds over $80mn in AUMs for the Wanek family's wealth. This includes trust deposit accounts, CD's, DB AG accounts, and personal joint accounts. Aside from DB, the family has banking rela

From: Nina Tona Sent: 2/15/2018 8:54:53 AM To: Xavier Avila I CC: Martin Zeman [ Subject: RE: Third Lake Capital [II Stewart Oldfield Classification: For kriamal use only Xavi — I don't see anything under Third Lake Capital or Wanek in dbCAR. Thank you Nina Tona From: Xavier Av

Subject: RE: Third Lake Capital [II Stewart Oldfield Classification: For kriamal use only Xavi — I don't see anything under Third Lake Capital or Wanek in dbCAR. Thank you Nina Tona From: Xavier Avila Sent: Wednesday, February 14, 2018 8:04 PM To: Stewart Oldfield < Cc: Martin Zeman < >; Nina

Relationship Customer Name Type Close Date Financial Stewart SOUTHERN FINANCIAL Southern New Product Existing 0063200001krg5f Sponsors Oldfield Deposits RELATIONSHIP Financial LLC Client 3/31/21 Financial Stewart Dal Deposit Recapture SOUTHERN FINANCIAL Southern 0063200001oRCP1

63200001oRCP1 Sponsors Oldfield UPDATE RELATIONSHIP Financial LLC Notional 2/28/21 Media & Stewart UPDATE: Dal Deposit THIRD LAKE CAPITAL Wanek, Todd 0063200001plig2 Telecom Oldfield Recapture RELATIONSHIP R. Notional 3/10/2i 0063200001kLFKg Stewart Oldfield cash management ELYSIU

2018 Account Planning RM contribution Relationship Name: Third Lake Capital Banker Team: Stewart Oldfield GCIS Number: Relationship Team: ISG: Andrew King DPM: Paul Bartilucci KCP: Matt Glassman Lending: Client Profile Trust/Custody: WPS: Deposi

ober 2014 and managed by Stewart Oldfield thereafter. There is weekly contact with the family office. DB currently holds over $80mn in AUMs for the Wanek family's wealth. This includes trust deposit accounts, CD's, DB AG accounts, and personal joint accounts. Aside from DB, the family has banking rela

y the end of this week. $50mm more to come after that potentially. Thanks again. From: Patrick Campion Sent: Thursday, March 09, 2017 6:07 PM To: Stewart Oldfield; Andrew Gallivan Cc: Charlie Burrows; Arthur Tremblay; Cynthia Rodriguez; Fabrizio Campelli Subject: Re: deposit progress [I] Congratulations ever

: deposit progress [I] Classification: For Internal use only Epstein/Southern Financial DBNY accounts will be funded with $50mm tonight Third lake/Wanek have sent over $23mm so far this week. They are expecting to get that total over $100mm shortly, and will likely put some of it into short-dated CDs