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Force shows "relationship rolling year revenue" of $315,659, and assets of $225,764,813 • Attached is a spreadsheet of WM brokerage activity since Paul Barrett started working with Jeffrey Epstein on 9/14/17. We separate the attached into three sections: Non-ECM brokerage revenues, ECM buys and ECM sells. T
Excluding all ECM related buys and sell, there were 115 transactions (73 of the 188 were ECM related) • Regular-way trading revenues via Pershing (non-ECM) since 9/14/17 were $76,983. Additional ECM related revenues were $49,357, for a total in brokerage (Pershing) of $126,340 • We also transact with
Force shows "relationship rolling year revenue" of $315,659, and assets of $225,764,813 • Attached is a spreadsheet of WM brokerage activity since Paul Barrett started working with Jeffrey Epstein on 9/14/17. We separate the attached into three sections: Non-ECM brokerage revenues, ECM buys and ECM sells. T
Excluding all ECM related buys and sell, there were 115 transactions (73 of the 188 were ECM related) • Regular-way trading revenues via Pershing (non-ECM) since 9/14/17 were $76,983. Additional ECM related revenues were $49,357, for a total in brokerage (Pershing) of $126,340 • We also transact with
Force shows "relationship rolling year revenue" of $315,659, and assets of $225,764,813 • Attached is a spreadsheet of WM brokerage activity since Paul Barrett started working with Jeffrey Epstein on 9/14/17. We separate the attached into three sections: Non-ECM brokerage revenues, ECM buys and ECM sells. T
Excluding all ECM related buys and sell, there were 115 transactions (73 of the 188 were ECM related) • Regular-way trading revenues via Pershing (non-ECM) since 9/14/17 were $76,983. Additional ECM related revenues were $49,357, for a total in brokerage (Pershing) of $126,340 • We also transact with
Entities connected to both Paul Barrett and non-ECM

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSONMartin Zeman
PERSONLiam Osullivan
PERSONBradley Gillin
PERSONTodd Stevens
PERSONPershing
LOCATIONDB Force
ORGANIZATIONDB AG
ORGANIZATIONSouthern Financial/ Epstein
ORGANIZATIONAccountActivity
ORGANIZATION