Epstein Secrets

quired as per attached 10th email GoldenTree Asset Management UK LLP- DueDate 08/09/2018 — Docs & confirmation required as per attached 11th email Gratitude America Ltd — DueDate 08/16/2018— Awaiting docs as per attached 6th email attached. Neptune, LLC — DueDate 08/16/2018 — Docs required as per attached 2nd emai

erman Relationship: EFTA01402118 Awaiting docs Awaiting docs Aircraft Acquisition Corporation — DueDate 08/03/2018 — as per 4th email attached. Sillerman Investment Company III, LLC — DueDate 08/03/2018 — as per 4th email attached. • Tomorrow Foundation — DueDate 08/03/2018 — Pending CDD form as per attached 5th email att

quired as per attached 10th email GoldenTree Asset Management UK LLP- DueDate 08/09/2018 — Docs & confirmation required as per attached 11th email Gratitude America Ltd — DueDate 08/16/2018— Awaiting docs as per attached 6th email attached. Neptune, LLC — DueDate 08/16/2018 — Docs required as per attached 2nd emai

ient on this, so thanks for that. EFTA01351884 Aircraft Acquisition Corporation — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. Sillerman Investment Company III, LLC — DueDate 08/03/2018 — Awaiting docs as per 4th email attached. Tomorrow Foundation — DueDate 08/03/2018 — Pending CDD form as per attached 5

quired as per attached 10th email GoldenTrec Asset Management UK LLP- DueDate 08/09/2018 — Does & confirmation required as per attached I lth email Gratitude America Ltd — DueDate 08/16/2018— Awaiting dots as per attached 6th email attached. Neptune, LLC — DueDate 08/16/2018 — Does required as per attached 2nd email

entities were requested. Sillerman Relationship: Aircraft Acquisition Corporation — DueDate 08/03/2018 — Awaiting does as per 4th email attached. Sillerman Investment Company III, LLC — DueDate 08/03/2018 — Awaiting does as per 4th email attached. Tomorrow Foundation — DueDate 08/03/2018 — Pending CDD form as per attached 5th

ditional neg media; waiting for guidance from DCO RR GoldenTree Asset Management UK LLP Babu Overdue Client Outreach with Client 49 8/9/18 RR Gratitude America Ltd Mayur Rathod Quality Rejection with RM 14 8/16/18 High No neg media; waitiiiiiiiiiiidance from DCO RR NES, LLC Approval with MD 8/16/18 Hig

h Client 6 6/6/18 High Will be Crystal 6/7/18 Due Overdue Gemini Trust Company, LLC Akash Bhosle Client Outreach with Client 12 10/17/18 Sillerman Investment Company III, LLC Overdue Initial Due Diligence 8/3/18 High Elderberry X, LLC Adrian Lopez 8/3/18 High Sillerman Investment Corporation Due Diligence 8/3/