Epstein Secrets

hel, Patrick 0000 0 Hyman, Ed Hyman, Ed- 0 Jain, Sunil Jain, Sunil- 25000000 40 100000 Keenan, William Howard Keenan, 0000 - 0 Laf font, Philppe 0000 100 250000 Stage % Product Name Business Committed-Not Funded Business Committed-Not Funded Assets BPS/Fee Actual Reven 0.90 Brokerag

aresh Brokerage Developed 0.25 0 Todd and Karen Wanek Marital Property Trust Todd loped 0.25 Private Wealth Premium Money Market H50)=10000 TOMS Capital Investment, LLC ing (Secured) 60000000 TOMS Capital Investment, LLC ured) 50000000 100 Viola, Vincent Viola, Vincent- 250000 PRODUCT(D53,H53)=62500 Wane

n, William Howard 0000 BPS 5 12500 Paul Morris Structured Credit Kim, Steven 9/30/201 50000000 BPS 100 500000 Stewart Deposits Laffont, Philppe 9/30/201 0000 BPS 40 100000 Paul Morris Mortgage Laffont, Philppe 9/30/201 0000 BPS 100 250000 Paul Morris Banking Lawrence, Bryan 9/30/

ix America Third Lake Capital 12/31/2015 BPS 150 Fixed Income 35 350000 Deposits 100000000 Todd and Karen /2015 25 Morris Art Financing TOMS Capital Investment, LLC 9/30/2015 ured) 50000000 BPS 100 500000 Paul Morris Real Estate Financing TOMS Capital Investment, LLC 9/30/2015 ing (Secured) 600000

KIM, STEVEN RELATIONSHIP Kim, Steven Structured Lending (Secured) 50000000 BPS 100 500000 Deposits LAFFONT, PHILPPE RELATIONSHIP Laf font, Philppe ate Wealth Premium Checking 25000000 BPS 40 100000 Paul Morris Mortgage LAFFONT, PHILPPE RELATIONSHIP Laf font, Philppe 3/31/2016 25 dard

ONSHIP Tisch Financial Management 3/31/2016 O Onshore Custody 300000000 BPS 20 600000 Paul Morris Art Financing TOMS CAPITAL LLC RELATIONSHIP TOMS Capital Investment, LLC 3/31/2016 25 U.S. Structured Lending (Secured) 50000000 BPS 100 500000 Paul Morris Commerical Real Estate TOMS CAPITAL LLC RELATIONSHIP