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Highlander Hillspire IIlig 1. Epstein Pac Life 1L squared MSD? Crestline Orix Safanad Shamrock SK Slome Third Lake Tisch Glen Warren Willett Stewart Oldfield, CFA, CAIA Director CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064224 CONFIDENTIAL SDNY_GM_00210408 EFTA013710
ld take down the whole equity piece or a bespoke tranche of sub debt Aspen Grove Bain partner capital Blue Mountain Bright Caruso CFM Crosby Dorrance Duncan Dzialga Elysium Everwatch Forrestal GA Gerschel Getz GU Highlander Hillspire IIlig 1. Epstein Pac Life 1L squared MSD? Crestl
can Everwatch Dimensional Georgetown Highlander Illig JE/Paul Barrett Pacific Life .IL squared Nicholas Shamrock Slome Third Lake Tisch Willett Stewart Oldfield, CFA, CAIA Director Deutsche Bark Trust Company Americas Deutsche Bank Wealth Management 345 New York. NY 10154 Tel. Mobile
y Let me know if you think I'm missing anyone we've sent fund stuff to in the past Aspen Grove Bain Capital Family Office Bright Crosby (Frank) Dorrance Duncan Everwatch Dimensional Georgetown Highlander Illig JE/Paul Barrett Pacific Life .IL squared Nicholas Shamrock Slome Third Lake Ti
rrestal Gerschel Georgetown Highlander Illig Ironsides Epstein/Alpha Group Pacific Life Nicholas Shamrock Slome Third Lake Tisch Warren Willett Stewart Oldfield, CFA, CAIA Director Deutsche Bark Trust Company Americas Deutsche Bark Wealth Ma ement CONFIDENTIAL - PURSUANT TO FED. R. CRIM
2018 1:54 PM To: Andrew King .c Subject: SOF IV names Let's discuss how to present feeder vs. master fund Aspen Grove BBR Bright Dimensional Dorrance Everwatch Gerry Ford Forrestal Gerschel Georgetown Highlander Illig Ironsides Epstein/Alpha Group Pacific Life Nicholas Shamrock Slome
amrock Oldfield gem. Glelfietel Third-Lake Oldfield Tisch Oldfield Warren Glettielcl &BR Oldfield Ford Oldfield Pacific Life Oldfield Willett CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093506 CONFIDENTIAL SDNY_GM_00239690 EFTA01389153
sted below. The team will forward the materials once available. Banker;:: Gtelfietel Aspen-Crave ()Wield Bright Oldfield Dimensional Oldfield Dorrance Oldfield Epstein/Southern Financial Gtelfielel €vervatch Oldfield Forrestal Oldfield Georgetown Oldfield Gerschel Oldfield Highlander Al
Highlander Hillspire Illig J. Epstein Pac Life JL squared MSD? Crestline Orix Safanad Shamrock SK Slome Third Lake Tisch Glen Warren Willett CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0075923 CONFIDENTIAL SDNY_GM_00222107 EFTA01378691
ld take down the whole equity piece or a bespoke tranche of sub debt Aspen Grove Bain partner capital Blue Mountain Bright Caruso CFM Crosby Dorrance Duncan Dzialga Elysium Everwatch Forrestal GA Gerschel Getz GU Highlander Hillspire Illig J. Epstein Pac Life JL squared MSD? Crestl
Highlander Hilispire Illig J. Epstein Pac Life JL squared MSD? Crestline Orix Safanad Shamrock SK Slome Third Lake Tisch Glen Warren Willett CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0063668 CONFIDENTIAL SDNY_GM_00209852 EFTA01370691
ld take down the whole equity piece or a bespoke tranche of sub debt Aspen Grove Bain partner capital Blue Mountain Bright Caruso CFM Crosby Dorrance Duncan Elysium Everwatch Forrestal GA Gerschel Getz GU Highlander Hilispire Illig J. Epstein Pac Life JL squared MSD? Crestline Orix
Entities connected to both Willett and Dorrance

Martha Stewart
PERSON
Stewart Oldfield
PERSON
Jeffrey Epstein
PERSON
Prince Andrew
PERSONAspen Grove
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONMatt Glassman
PERSONCaruso
PERSONAndrew King
PERSON
Bill Cosby
PERSON
United States
LOCATIONNathaniel Morgan
PERSONGlen Warren
PERSONMTA Coverage
ORGANIZATIONBlue Mountain
ORGANIZATIONAnnandale
LOCATIONPac Life
ORGANIZATIONWilliam-M Finn
PERSON
Paul Barrett
PERSONGerry Ford
PERSON