Epstein Secrets

d Type Relationship Number Cust omer Owner Exception Expires Reason for Exception (If Applicable) Days Overdue MSR Silo 01819456 Batmasian, Marta Client Rachel Maglicic 2/28 /2017 To monitor ongoing litigation. 246 Armen Brash, Andrew Galivan, Michael J. Davis, Micha el Jacoby US-Onshore

Sohrab 2015 Sohrab 2013 2013 1 Terri Sohrab Salvatore E. Moore 1 3/27/2013 1 4/14/1992 2013 1 6/24/2003 1 11/20/2013 1 12/31/2012 Mary Ann Coleman 2016 Mary Ann Col Mary Ann Col 1 12/12/2014 1 11/13/2013 6/27/2013 Sohrab 2015 1 12/17/2012 1 6/21/2012 1 1/19/2011 Terri Sohrab 20

comments. (Cleared) Exco approval -2 Armen Brash, Andrew Galivan, Michael J. Davis Michael Jacoby US-Onshore 01752644 IIIIIIIIIIII Batmasian, Marta Client Rachel Maglicic 10/6/2017 Monitoring of ongoing litigation. -158 Armen Brash, Andrew Galivan, Michael J. Davis, Michael Jacoby US-Onsh

Loeb Associates, Inc. Employee Pension Plan Salvatore E. Moore 2016 1 5/9/2013 The Mercer Family 2009 Non-Exempt Trust f/b/o Heather Sue Mercer Mary Ann Coleman 2016 1 7/3/2013 The Mercer Family 2009 Non-Exempt Trust f/b/o Jennifer L. Mercer Mary Ann Coleman 2016 1 7/3/2013 The Mercer Family 2009 Non

Record Type Relationship Number Cust omer Owner Exception Expires Reason for Exception (If Applicable) EM Days Overdue MSR Silo Batmasian, Marta Client 00000454164 Carlos Arrizurieta 2/27/2015 Temporary Exception to monitor compliance with the conditions outlined in the attach ed negative

nstructions located in the case. ACU Can't be closed Acco unt is terminating but acct needs to remain open for 2014 tax purposes DVG 1740 Fund LP Mary Ann Coleman DECCAN RELATIONSHIP 12/4/2014 See above. The fund administrator is changing as of January 1. No other changes aside from dropping one authorized