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I Classic Advisory Brokerage ABRB1 III§ 2.33934 2.33934 2.33934 240.3125 0.66795151 USO New York Paul Morris Paul Morris Morr THE NATIONAL ORGANI THE NATIONAL ORGANIZ Classic Advisory Brokerage ABRB1 IIII 0 30195.99839 0 USO New York Paul Morris Paul Morris Morr THE NATIONAL ORGANI
neus YTD RoA Assets MTD Americas US Onshore East Coast USO New York Paul Morris Paul Morris Morr is/Oldfield Banker no 2CRM TFMG LLC, US Tfmg LLCUS Classic Advisory Brokerage ABRB1 0 0 0 0 O 6696.40163 0 Americas US Onshore East Coast USO New York Paul Morris Paul Morris Morr is
0 0 0 0 7 1 6 569.6417768% 0 0 0 0 0 0 0 0 0 THE 47 129 0 129 65,578 0 0 65,578 65,578 4,833 7,054 0 7,054 258 NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW 47 129 0 129 65,578 0 0 65,578 65,578 4,833 7,054 0 7,054 11% 258 APO 2 Feb 2016, 17:07:08 Ge
ZORRO (24) 0 2 1 1 209.8059573% 238 65 65 173 265% 173 265% 173 65 108 165% 73% 96 90 6 DEVELOPMENT CORP. 570% TFMG LLC, US Tfmg LLCUS 0 7 1 6 0 0 0 EFTA01477121 0 0 0 0 0 0 0 7 1 6 569.6417768% 0 0 0 0 0 0 0 0 0 THE 47 129 0 129 65,578 0 0 65,578 65,
EFTA01477198 0 0 0 0 0 0 0 0 0 0 0 0 0 THE THE NATIONAL ORGANIZATION OF THE NEW 0 0 0 0 0 0 0 0 0 0 0 0 0 NATIONAL ORGANI 1,685 1,685 63,894 63,894 65,578 65,578 1,686 1,686 61,676 61,676 63,362 63,362 1,688 Classic EFTA01477199 1,688 66,443 66,443 68
107 171 184 207 225 41 65 ZORRO DEVELOPMENT CORP. 238 262 175 176 188 221 107 171 EFTA01477197 184 207 225 41 65 TFMG LLC, US Tfmg LLCUS 313,341 278,730 282,898 266,690 284,289 289,871 303,348 314,515 317,213 324,514 332,320 328,834 330,514 MMIIMINIIMONIIII Classic Advisory Class
ct Sep Aug Jul Mar 2015 Feb Jan Dec 2015 2015 2014 Relationship No. Reference Client name Client No. Account No. 2015 2015 2015 2015 ORGANI ORGANIZATION OF THE NEW 41 4 NATIONAL Advisory 4 -18,166 -13,243 4 -18,166 -13,243 0 22,784 30,075 -16,217 0 22,784 30,075 -16,217 4 4,618
2 142 157 141 99 139 151 167 153 41 51 ZORRO DEVELOPMENT CORP. 215 194 152 142 157 141 99 139 151 167 153 41 51 TFMG LLC, US Tfmg LLCUS 97,000 64,336 67,509 55,039 103,340 114,001 66,376 69,084 73,079 119,752 80,185 76,933 6,196 Advisory 0 0 102,470 EFTA01477254 0 0 0 0
Entities connected to both ORGANI and Tfmg LLCUS
THIRD LAKE
ORGANIZATION
David Boies
PERSON
Jeffrey Epstein
PERSON
Paul Morris
PERSONLeon Black
PERSONDarren Indyke
PERSONNES LLC
ORGANIZATIONWANEK
ORGANIZATIONJEGE, Inc.
ORGANIZATIONHBRK Associates
ORGANIZATIONGMIS - Finance
ORGANIZATIONLEIMER
ORGANIZATIONNeptune
ORGANIZATIONDOMINIQUE
PERSONTODD R. WANEK
PERSONSHARI WAGNER
PERSONKATI FORSYTHE
PERSONCAPITAL LLC
ORGANIZATIONClassic Advisory
ORGANIZATION
WAGNER
ORGANIZATION