Epstein Secrets

Derivatives (Equity - Swap) 5000 Private Wealth Premium Checking 25000000 Proposal (D15,H15)=50000 Proposal Developed SOF III Marinas 0.50 Private Wealth Premium Check 0.50 Brokerage (Commissions) 3000 0.50 Standard Mortgage - Floating Proposal 0 Developed 0 (Commissions) 50000000 1000 0.50 Brokera

2500000 PRODUCT(D10,H10)=1250000 Cummings, Ian Share Collars Developed 0.50 00 PRODUCT(D11,H11)=125000 Falcon Trail Capital, LLC 000 - 0 Falcon Trail Capital, LLC 000 - 0 Gagosian, Larry Deposits 40 100000 50000 Gas low, Lawrence ing 25000000 Richardson, Julie G. 0000 25000 25000 SK Family Of

BPS 100 100000 Paul Morris 12/31 300000 Paul Morris 50 U.S. Structured Lending (Secured) 2500 Brokerage (Commissions) 50000000 BPS 5 90 Private Wealth Premium Checking 50000000 BPS 9/30/2015 25 U.S. Letter of Credi ris Private Wealth Premium Checking 25000000 25 Standard Mortgage - 5/1 Arm 2500 Pr

ard Basquiat red Lending (Secured) 50000000 BPS 100 500000 KKR EverWatch Financial 12/31/2015 75 Private 75000 75000 Paul Morris CLO 2 Falcon Trail Capital, LLC 6/30/2015 50 000 BPS 200 100000 Paul Morris CLO Falcon Trail Capital, LLC 6/30/2015 50 100000 Paul Morris Fitzgibbons, John 9/30/20

Product Name Actual Assets Stru 25 Brokerage (Commissio 25 U.S. Structured Lend (Secured) 2500 Brokerage (Commissions) 50000000 BPS 5 90 Private Wealth Premium Checking 50000000 BPS (Secured) 20000000 Global Select - Fixed Income Private Wealth Premium Check Brokerage (Commissions) 1000 Commercial Rea

ard Basquiat red Lending (Secured) 50000000 BPS 100 500000 KKR EverWatch Financial 12/31/2015 75 Private 75000 75000 Paul Morris CLO 2 Falcon Trail Capital, LLC 6/30/2015 50 000 BPS 200 100000 Paul Morris CLO Falcon Trail Capital, LLC 6/30/2015 50 100000 Paul Morris Fitzgibbons, John 9/30/20

(Asset-Based Fees) - Advisor Select 10000000 BPS 20 20000 Additional Banking SOUTHERN FINANCIAL RELATIONSHIP Southern Financial LLC 3/31/2016 Private Wealth Premium Checking w/Interest 50000000 BPS 20 100000 SUM(G2:G19)=6.43E8 SUM(J2:J19)=31637515 SUM(M2:M19)=400000 SUM(N2:N19)=27872515 75 Structu Brok

1/2016 75 U.S. Structu red Lending (Secured) 10000000 BPS 200 200015 Morris 0 IF(H13="BPS",J13*(L1 3/12),J13)=0 IF(H13="BPS",J13,0)=200015 Falcon Trail Capital, LLC 3/31/2016 75 Deri 200 100000 Morris 0 0 J14=100000 Falcon Trail Capital, LLC 3/31/2016 75 Deri 200 100000 Morris 0 IF(H15="BPS",J1