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5th email attached. • J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/2018 — Docs & confirmation required as per attached 10th email • GoldenTree Asset Management UK LLP- DueDate 08/09/2018 — Docs & confirmation required as per attached 11th email • Gratitude America Ltd — DueDate 08/16/2018— Awaiting docs a
ation & docs as per attached 7th email • Mort, Inc - DueDate 08/18/2018 — Awaiting docs as per attached 6th email attached. • Zorro Management, LLC - DueDate 08/18/2018 — Awaiting docs as per attached 5th email attached. o DueDate 07/27/2018 — Docs required as per attached 2nd o Certificate of Good S
tached 5th email attached. J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/2018 — Docs & confirmation required as per attached 10th email GoldenTree Asset Management UK LLP- DueDate 08/09/2018 — Docs & confirmation required as per attached 11th email Gratitude America Ltd — DueDate 08/16/2018— Awaiting docs as p
onfirmation & docs as per attached 7th email Mort, Inc - DueDate 08/18/2018 — Awaiting docs as per attached 6th email attached. Zorro Management, LLC - DueDate 08/18/2018 — Awaiting docs as per attached 5th email attached. Happy to discuss items over a call whenever required, thanks. Kind Regards, {cid:
tached 5th email attached. J. Epstein Virgin Islands Foundation, Inc - DueDate 08/08/2018 — Does & confirmation required as per attached 10th email GoldenTree Asset Management UK LLP- DueDate 08/09/2018 - Docs & confirmation required as per attached 11th email Gratitude America Ltd - DueDate 08/16/2018- Awaiting dots as pe
Date 08/16/2018- Awaiting dots as per attached 6th email attached. Neptune, LLC - DueDate 08/16/2018 - Does required as per attached 2nd email NES, LLC - DueDate 08/16/2018 — Does & confirmation required as per attached 9th email. LSJE, LLC — DueDate 08/18/2018 — Awaiting dots as per attached 8th email attach
Entities connected to both GoldenTree Asset Management and LLC - DueDate
Bradley Gillin
PERSONJ. Epstein Virgin Islands Foundation
ORGANIZATIONSillerman Investment Corporation
ORGANIZATIONHyperion Air
ORGANIZATION
Jeffrey Epstein
PERSONSouthern Trust Company, Inc. - DueDate
ORGANIZATIONNeptune
ORGANIZATIONVijay Sawant
PERSONSillerman Investment Company III
ORGANIZATIONCerberus Executive
ORGANIZATIONAlka Babu
PERSONInc - DueDate
ORGANIZATIONZorro Management
ORGANIZATIONHATTAN HOLDINGS LLC
ORGANIZATION
Vijay
PERSON
Mumbai
LOCATIONNirlon Knowledge Park
LOCATIONJCP IV QP
ORGANIZATION
Deutsche Bank
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION