Epstein Secrets

— Docs received yesterday, pending review. Will advise as soon as that is done. • DueDate 07/27/2018 — Docs required as per attached 2r4 email • Cerberus Executive, LLC — DueDate 07/31/2018 — Awaiting docs as per attached 3r° email. I am aware that you have followed up with client on this, so thanks for that.

dings Ltd (refer attached l s` email) • MARSA HOLDINGS LLC — DueDate 06/29/2018 - Pending SoS for SAMRA Holdings Ltd (refer attached 1'` email) • JCP IV QP, LLC — DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. • DueDate 07/27/2018 — Docs required as

Docs received yesterday, pending review. Will advise as soon as that is done. • — DueDate 07/27/2018 — Docs required as per attached 2nd email • Cerberus Executive, LLC — DueDate 07/31/2018 — Awaiting docs as per attached 3'd email. I am aware that you have followed up with client on this, so thanks for that.

A Holdings Ltd (refer attached 1" email) • MARSA HOLDINGS 11C — DueDate 06/29/2018 — Pending SoS for SAMRA Holdings Ltd (refer attached email) • JCP IV QP, LLC — DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. • — DueDate 07/27/2018 — Docs required a

Leon D. - DueDate 7/31/2018, Rejected KYC Case#01882073. Feedback required on adverse media encountered, refer attached email (5th attachment) 7) Cerberus Executive, LLC — DueDate 7/31/2018. I am awaiting internal feedback on this regarding Loan Guarantors & whether they need to be added as RP's to this case or

on KYC CaseR01946825 [C].eml; image001.gif As promised, below is the list of high risk overdue accounts that require your inputs on priority — 1) JCP IV QP, LLC — DueDate 6/30/2018, KYC Case#01825141 in rejected status. Pending dots from client (Hedy) as discussed yesterday. Note this case also includes

es Relationship: • JCP IV QP, LLC — DueDate 06/30/2018 — o All outstanding KYC Does received yesterday. pending review. Cerbems Relationship: • Cerberus Executive. LLC —DueDate 07/31/2018 — Awaiting dots as per attached 3rd email. I am aware that you have followed up with client on this, so thanks for that. o

r Sanwa- letter of good standing will have to be sourced from the registrars - CITCO and could take a week to ten days' Jefferies Relationship: • JCP IV QP, LLC — DueDate 06/30/2018 — o All outstanding KYC Does received yesterday. pending review. Cerbems Relationship: • Cerberus Executive. LLC —DueDa

Docs received yesterday, pending review. Will advise as soon as that is done. • — DueDate 07/27/2018 — Docs required as per attached 2'4 email • Cerberus Executive, LLC — DueDate 07/31/2018 — Awaiting docs as per attached 3r° email. I am aware that you have followed up with client on this, so thanks for that.

Holdings Ltd (refer attached 1" email) • MARSA HOLDINGS LLC — DueDate 06/29/2018 - Pending SoS for SAMRA Holdings Ltd (refer attached 1" email) • JCP IV QP, LLC — DueDate 06/30/2018 — Docs received yesterday, pending review. Will advise as soon as that is done. • — DueDate 07/27/2018 — Docs required a