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110 179 149 176 161 6I 84 117 141 158 163 163 48 Advrsory aasde Advisery 110 119 140 176 161 61 84 117 141 158 163 163 48 NEPTUNE LLC 110 119 148 176 161 61 84 117 141 150 163 163 48 NES La 183900100000487265 Classic 202 246 257 176 173 306 230 156 270 226
203 190 05 168 229 214 135 245 374 352 134 0 0 HORT, INC 183903100033487266 Classic 0 0 0 0 0 0 0 0 0 0 36 0 0 Advisoty Classic Advisory 0 0 0 0 0 0 0 0 0 0 36 0 0 HORT, D1C 0 0 0 0 0 0 0 0 0 0 36 0 0 nt9ruNE LLC 1839C0100000487264 Classic 110 179 149 1
Morr 0 78.96748573 1848 Paul Morris JSC INTERIORS 91.24775482 Paul Morris LSJE, LLC 0 91.23784762 Paul Morris MORT, INC 0 Paul Morris NEPTUNE LLC 0 94.25642816 Morr LLC 0 4676 Morr 2703 1814 Morr 0 Morr 1729 2176 USO New York Paul Morris Paul Morris Morr SOUTHERN FINANCIAL N
A Assets MTD Americas US Onshore East Coast USO New York Paul Morris Paul Morris Morr is/Oldfield Banker no 2CRM TFMG LLC, US Tfmg LLCUS Classic Advisory Brokerage ABRB1 0 0 0 0 O 6696.40163 0 Americas US Onshore East Coast USO New York Paul Morris Paul Morris Morr is/Oldfield Banker
0.0013 50.08073914 Americas US Onshore East Coast USO New York Paul Morris Paul Morris Morr is Oldfield Banker no 2CRM SOUTHERN FINANCIAL NEPTUNE LLC Classic Advisory Deposits ADVD1 1.83942953424E11 0 10/1 8/2013 0:00 120227.94659 -28127.7453 110.09625 109.88751264 0 Paul Morris Morr
.20133 27.79537562 Americas US Onshore East Coast New York Paul Morris Paul Morris is Oldfield Banker no 2CRM BOIES FAMILY CHRISTOPHER BOIES Classic Advisory Depos is ADVD1 1.83935267485E11 0 0.40299 0 1.6E-4 47.64386213 US Onshore East Coast Banker Debjani Bagchi DPM Invtmt Adv 0 0 US Onshor
0 -28 -17 -52 -17 163 -22 -40 -41 -22 -14 -16 186 40 Classic Advisory -28 -17 -52 -17 163 -22 -40 -41 -22 -14 -16 186 40 NEPTUNE LLC -28 -17 -52 -17 163 -22 -40 -41 -22 -14 -16 186 40 N t NES LLC 210 68 -276 EFTA01477300 142 128 -175 -47 199 -203 318 -11
Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 2015 2015 EFTA01477247 2015 2015 SOUTHERN FINANCIAL Classic Advisory GROUP LLC 5 4 4 4 4 4 4 4 4 4 4 4 4 NEW YORK STRATEGY GROUP LLC P^N D LLC Advisory Classic Advisory 5 4 4 4 4 4 4 4 4 4
Entities connected to both Neptune and Classic Advisory

Jeffrey Epstein
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSONDarren Indyke
PERSONSouthern Trust Company
ORGANIZATIONNES LLC
ORGANIZATIONJEGE, Inc.
ORGANIZATION
Paul Morris
PERSONLeon Black
PERSON
United States
LOCATIONHBRK Associates
ORGANIZATIONTHIRD LAKE
ORGANIZATION
David Boies
PERSONORGANI
ORGANIZATIONCHRISTOPHER BOIES
PERSONWANEK
ORGANIZATIONTfmg LLCUS
PERSONJEFFREY E. EPSTEIN INSURANCE TR
PERSONTODD R. WANEK
PERSONSHARI WAGNER
PERSON