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

George- Developed 0000 - 0 Simon, Richard M. CIO Strategies Developed 25000000 - 0 Tharani, Haresh 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,

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/

ate Equity Funds 15000000 BPS 75 Private Equity Funds 15000000 75 U.S. IA - Fixed 100000000 BPS 75 Private Wealth Premium Money Market and Karen Wanek Marital Property Trust 9/30 10000000 BPS 40 40000 Paul 25 U.S. Structured Lending (Sec 25 U.S. Structured Lend 250000 Stewart Oldfield Wilson, Welcome 9/30/2015

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

Lake Capital 3/31/2016 25 Hedg e Funds 25000000 Flat Fee 125000 125000 Paul Morris Banking Products THIRD LAKE CAPITAL RELATIONSHIP Todd and Karen Wanek Marital Property Trust 3/31/2016 25 Private Wealth Premium Money Market 10000000 BPS 40 4000 O Paul Morris Cash Management THIRD LAKE CAPITAL RELATIONSHIP Third L