Document Mentions (4 shared documents)

EFTA01476982

6 mentions1 same-page

Page ?Same page

0 0 (408) 408 100% 85 HYPERION AIR 0 1 1 68.508641% 118 42 42 77 183% 77 183% (46) 77 (59) 135 231% 65% 96 85 12 1 LLC J. EPSTEIN VIRGIN ISLANDS FOUNDATION, (2) (55.87653%) (399) (22%) (399) (22%) (197) (361) 1, 966 (2, 328) EFTA01476994 (118%) (25%) (6) 0 2 4

115 151% 115 50 65 130% 60% 93 87 6 NEW YORK STRATEGY GROUP LLC PLAN D LLC SOUTHERN FINANCIAL LLC SOUTHERN COMPANY INC. THE 2007 JEFFREY E. EPSTEIN INSURANCE TR THE HAZE TRUST 0 0 0 6 6 6 0 (1%) 0 (1%) 0 0 (160) 160 100% (1%) 71 70 EFTA01476998 1 (2.6647053%) 37.7825147%

77 (59) 135 231% 65% 96 85 12 1 LLC J. EPSTEIN VIRGIN ISLANDS FOUNDATION, (2) (55.87653%) (

FINANCIAL LLC SOUTHERN COMPANY INC. THE 2007 JEFFREY E. EPSTEIN INSURANCE TR THE HAZE TRUST 0 0 0

(81%) (71) (81%) (60) (71) (9) (62) (672%) (426%) 0 2 1 0 18.688998% 17 87 87 101 88 13 IZI 22 Jan 2016, 22:02:21 Generated by GMIS - Finance Deutsche AWM 1 of 3 Deutsche Bank financial GMIS fil warahmuBa KPI Report (Client-Level) - 1.CRM: Paul Morris December 2015 iinsparency. Rev

EFTA01477103

6 mentions1 same-page

Page ?Same page

0 0 (408) 408 100% 85 INC HYPERION AIR 1 1 68.508641% 118 42 42 77 183% 77 183% (46) 77 (59) 135 231% 65% 96 85 12 1 LLC J. EPSTEIN VIRGIN ISLANDS FOUNDATION, (2) (55.87653%) (399) (22%) (399) (22%) (197) (361) 1, 966 (2, 328) EFTA01477115 (118%) (25%) (6) 0 2 4

42 26,233 26,233 (24,491) (93%) (24,491) (93%) 7 (24,393) (19, 357) (5, 035) (26%) 1,368% (1,400%) 0 15 (15) MIONIMMOMMiddidoJEFFREY EPSTEIN = (245) 3 21 21 0 0.525567% 4,977 1,884 1,884 3,092 164% 3,092 164% 2,412 3,109 3,355 62% 85 74 11 0 2 JEGE INC JEGE LLC JS

151% 115 50 65 130% 60% 93 87 6 NEW YORK STRATEGY GROUP LLC PLAN D LLC SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY INC. THE 2007 JEFFREY E. EPSTEIN INSURANCE TR THE HAZE TRUST 0 0 0 6 6 6 0 (1%) 0 (1%) 0 0 (160) 160 100% (1%) 71 70 EFTA01477119 1 (2.6647053%) 37.7825147%

IAL LLC SOUTHERN TRUST COMPANY INC. THE 2007 JEFFREY E. EPSTEIN INSURANCE TR THE HAZE TRUST 0 0 0

(81%) (71) (81%) (60) (71) (9) (62) (672%) (426%) 0 2 1 0 18.688998% 17 87 87 101 88 13 IZI 2 Feb 2016, 17:07:08 Generated by GMIS - Finance Deutsche AWM 1 of 3 Deutsche Bank financial GMIS fil warahmuBa KPI Report (Client-Level) - 1.CRM: Paul Morris December 2015 iinsparency. Rev

EFTA01477146_sub_001 - EFTA01477146_100

6 mentions1 same-page

Page ?Same page

5 123 123 126 140 140 140 140 42 42 LLC Classic Advisory 118 165 165 165 123 123 126 140 140 140 140 42 42 HYPERION AIR LLC J. EPSTEIN VIRGIN ISLANDS FOUNDATION, 118 165 165 165 123 123 126 140 140 140 140 42 42 visory 1,439 1,673 1,696 1,706 1,740 1,740 1,740 1,765

9 81,645 81,645 85,125 85,125 85,355 85,355 90,366 90,366 94,390 94,390 SOUTHERN TRUST COMPANY INC. .•visory Classic Advisory THE 2007 JEFFREY E. EPSTEIN INSURANCE TR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EFTA01477195 0 0 0 0 0 THE 2007 JEFFREY E. EPSTEIN INSURANCE TR

y 120 129 136 125 99 98 103 113 111 111 96 33 37 HYPERION AIR LLC 120 129 136 125 99 98 103 113 111 111 96 33 37 ..visory 3. EPSTEIN VIRGIN ISLANDS FOUNDATION, 0 1,600 0 EFTA01477235 40 0 0 0 0 0 0 0 0 0 I Classic Advisory 0 1,600 0 40 0 0 0 0 0 0 0

MPANY INC. .•visory Classic Advisory THE 2007 JEFFREY E. EPSTEIN INSURANCE TR 0 0 0 0 0 0 0 0

MPANY INC. .•visory Classic Advisory THE 2007 JEFFREY E. EPSTEIN INSURANCE TR 0 0 0 0 0 0 0 0 0

4,661 4,811 144 0 0 0 0 0 0 0 HOWARD ELLIN 144 0 0 0 0 0 0 0 0 EFTA01477171 0 0 0 0 0 0 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AWM IZl 1 of 17 Deutsche Bank financial GMIS (g) &l warehouBa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 20

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EFTA01477146_sub_002 - EFTA01477146_180

6 mentions1 same-page

Page ?Same page

7,545 50,439 50,001 57,545 50,439 EFTA01477251 59,653 59,653 59,874 63,653 63,319 59,874 63,653 63,319 SOUTHERN TRUST COMPANY INC. THE 2007 JEFFREY E. EPSTEIN Advisory 0 0 0 0 0 0 0 0 0 0 0 0 1 Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 1 THE 2. 7 EFFREY E. EPSTEIN IN RAN E TR Ad

Classic Advisory -46 0 0 42 0 -3 EFTA01477290 -14 0 0 0 98 0 -41 HYPERION AIR LLC -46 0 0 42 0 -3 -14 0 0 0 98 0 -41 3. EPSTEIN VIRGIN ..visory -197 -23 -10 -34 0 0 -25 0 0 -45 -3 -25 -27 I 1 1 1 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AW

3 -10 -34 0 0 -25 0 0 -45 -3 -25 -27 IN J. EPSTEIN VIRGIN ISLANDS FOUNDATION, IN JEEPERS INC Advis

53 63,319 SOUTHERN TRUST COMPANY INC. THE 2007 JEFFREY E. EPSTEIN Advisory 0 0 0 0 0 0 0 0 0 0

186 306 83 Advisory NEW YORK STRATEGY 5 4 Advisory EFTA01477246 4 4 4 4 4 4 4 4 4 4 4 IZI 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AWM 8 of 17 Deutsche Bank financial GMIS iSil_wárahOUBa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 : sp

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