Epstein Secrets

K4/12),I4)=135416.66666666666 IF(G4="BPS",I4,0)=1625000 KKR EverWatch Financial 12/31/2015 75 Private Equity Funds 5000000 Flat Fee - 200000 Morris 0 IF(G5="BPS",15*(K5/12),15)=200000 IF(G5="BPS",15,0)=0 Brokerage Gratitude America 12/31/2015 75 Brokerage 10000000 BPS 20 20000 Morris 1

eneral Atlantic 12/31/2015 75 Structured Notes 3000000 Flat Fee - 90000 Morris 0 IF(G25="BPS",125*(K25/12),125)=90000 IF(G25="BPS",125,0)=0 JTWROS Brokerage Wanek, Karen A. 12/31/2015 90 Brokerage 5000000 BPS 20 10000 Morris 1 IF(G26="BPS",126*(K26/12),126)=833.3333333333333 IF(G26="BPS",126,0)=

6/12),J16)=0 IF(H16="BPS",J16,0)=100000 SUM(G2:G16)=433000000 SUM(J2:J16)=26437500 SUM(M2:M16)=400000 ro 20000 Morris 0 3/31/2016 75 100000 Morris 0 SUM(N2:N16)=26037500 EFTA01477330 Full Pipeline Opportunity Name Relationship Name Customer Name Actual Assets Structure BPS/Flat Fee Actu

ng 25000000 BPS 40 2="BPS",J2,0)=100000 Brokerage THIRD LAKE CAPITAL RELATIONSHIP erage (Commissions) 5000000 BPS 5 IF(H3="BPS",J3,0)=2500 JTWROS Brokerage THIRD LAKE CAPITAL RE erage (Commissions) 5000000 BPS 20 IF(H4="BPS",J4,0)=10000 Real Estate Opportunity 54 MADISON PARTNERS RELATIONSHIP 75

0 J8=13365000 Deposits MEISTER, TODD RELATIONSHIP Meister, Todd 3/31/2016 75 Private Weal th Premium Money Market 10000000 BPS 35 35000 Morris 0 IF(H9="BPS",J9*(L9/1 2),J9)=0 IF(H9="BPS",J9,0)=35000 KCP Private Markets ORIX RELATIONSHIP ORIX Corporation 3/31/2016 75 Priv ate Equity F

WANEK TRUST OF 2000 3/31/2016 90 Brok erage (Commissions) 5000000 BPS 5 2500 Morris 0 IF(H3="BPS",J3*(L3/12),J3)=0 IF(H3="BPS",J3,0)=2500 JTWROS Brokerage THIRD LAKE CAPITAL RELATIONSHIP Wanek, Karen A. 3/31/2016 90 Brok erage (Commissions) 5000000 BPS 20 10000 Morris 0 IF(H4="BPS",J4*(L4/12),J