Epstein Secrets

200,00000 Margin Loan Of Enterprises 12/31/2015 75 Lombard 5 250,000,0)0.00 BPS 6S 5 1,625,000.00 .5 $ 57,708.33 $ 1,625,000.00 KKR EverWatch Financial 12/31/2015 75 Private Equity Funds $ 6000000.0) Flat Fee 5 200,0)0.00 .5 $ 200.000.00 $ KCP General Atlantic 12/31/2015 75 PIN $ 3,0

.00 JTWROS Brokerage Wanek, Karen A. 12/31/2015 90 Brokerage $ 5,000,030.03 BPS 20 $ 10,000.00 5 $ 416.67 $ 10.00100 Strand Hotel 54 Madison Partners 1/31/2016 75 Structured Lending $ 195000500.0D BPS 550 5 32,000,000.00 0 5 - 12.0(0.00000 Goldrush Pecans' Capital Management 1/31/20

da Phoenix America Fixed Income Preferred CD Brokerage JTWROS Brokerage Strand Hotel Goldrush Black, Leon D. Black, Leon D. DF Enterprises EverWatch Financial General Atlantic General Atlantic Gratitude America Meister, Todd New Apostolic Church ORIX Corporation Parami Capital Management SK Family O

mann Fam LP The Haze Trust Third Lake Capital Third Lake Capital Third Lake Capital Third Lake Capital Wanek Trust of 2000 Wanek, Karen A. 54 Madison Partners Parami Capital Management Close Date 12/31/2015 12/31/2015 12/31/2015 12/31/2015 EFTA01475903 12/31/2015 12/31/2015 12/31/2015 12/31/2015

ensive Financial Management 3/31/2016 Private Wealth Premium Money Market 0 Stewart Oldfield KCP/ Private Markets COLLIS, CHARLES RELATIONSHIP EverWatch Financial 3/31/2016 Private Equity Funds 5000000 Flat Fee 200000 200000 Stewart Oldfield Brokerage ommissions) Share Collars ommissions) Introduction

5000000 BPS 20 10000 Morris 0 IF(H4="BPS",J4*(L4/12),J4)=0 IF(H4="BPS",J4,0)=10000 Real Estate Opportunity 54 MADISON PARTNERS RELATIONSHIP 54 Madison Partners 3/31/2016 75 U.S. Structured Lending (Secured) 150000000 BPS 550 12000000 Morr is 0 0 J5=12000000 KCP ELYSIUM MANAGEMENT RELATIONSHIP B