Epstein Secrets

83,853 (2,016,147) 1,751,377 8,235,230 (264,770) 97% Mark Gonzalez 2,000,000 1,047,253 2,094,507 94,507 276,836 2,371,343 371,343 119% Mary Ann Coleman 6,000,000 3,765,438 7,530,876 1,530,876 17,562 7,548,438 1,548,438 126% McCarthy/Rodin 8,116,113 6,171,668 12,343,336 4,227,223 3,456,3

h Sabbagh 1,000,000 12,153 24,305 (975,695) - 24,305 (975,695) 2% Lisa Adelstein 1,000,000 - - (1,000,000) 5,849 5,849 (994,151) 1% Liz Payne 6,000,000 2,903,267 5,806,535 (193,465) 81,740 5,888,275 (111,725) 98% Loudenslager/Robertson 9,000,000 3,852,264 7,704,528 (1,295,472)

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

me Customer Number Primary Officer High Risk InPerson Meeting Due Year lanation Bank Auto Exem t Reason Client Since Date Hernstadt, Edward W. Liz Payne 2017 1 3/20/1985 Marriott, Stephen Blake Big River Real Estate, Zisook Enterprises L.P. Allen, Paul Gardner KKR Holdings, LP Schwartz, Alan

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

Number Primary Officer High Risk InPerson Meeting Due Year Past-Due Explanation Bank Auto Exempt Reason Client Since Date Hernstadt, Edward W. Liz Payne 2017 1 3/20/1985 CLAWSON, CURTIS J Sean Jules 2017 1 1/24/2003 Sillerman, Robert F.X. Terri Sohrab 2017 1 1/5/2007 Allen, Paul Gardner

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

m Hart, Andrew Galivan, Michael J. Davis, Michael Jacoby San FrancisC o COVERAGE-Domestic AML to Close - KYC Approved 11344477 Landis, Betsy M. Liz Payne LANDIS, DONALD RELATIONSHIP 11/6/2014 Client passed away on 8/24/14. Account has been placed on Caution. Client passed away on 8/24/1 4. Account