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hford 81851 Paul Morris I 267 I 82211 Jj Litchford 81851 Paul Morris CHRISTOPHER A. BOIES 267 I 82211 Jj Litchford 81851 Paul Morris LEON D. BLACK 267 I 82211 Jj Litchford 81851 Paul Morris JEFFREY EPSTEIN 267 I 82211 Jj Litchford 81851 Paul Morris LEIMER DOMINIQUE 267 I 82211 Jj
82211 Jj Litchford 81851 Paul Morris LEON D. BLACK 267 I 82211 Jj Litchford 81851 Paul Morris
ris LEIMER DOMINIQUE 267 I 82211 Jj Litchford 81851 Paul Morris LEON D. BLACK 267 I 82211 Jj Litchford 81851 Paul Morris TODD & KAREN WANEK JTWRO 267 I 82211 Jj Litchford 81851 Paul Morris SOUTHERN TRUST COMPANY, 267 I 82211 Jj Litchford 81851 Paul Morris SOUTHERN FINANCIAL
erage Account Open 0.00 THE GEORGE LINDEMANN FAMILY LIMITED PARTNERSHIP SERIES 2 DBAB - Brokerage Account Open 0.00 DBAB - Brokerage Account LEON BLACK Open 0.00 DBAB - Brokerage Account FALCON TRAIL CAPITAL LLC Open 0.00 Residential Mortgage LC COAL CREEK FARM Open 0.00 Residential Mortga
:- Account Name Account :- Account Name:LEON D BLACK Account :- Account Name:LEON D BLACK Account :
unt Name:JEFFREY EPSTEIN Account :- Account Name:WANEK TRUST OF 2000 Activity Summary(USD) Activity Summary(USD) Account :- Account Name:TODD R WANEK Account :- Account Name:SSW 2007 Account :- Account Name:KWF 2007 LLC Activity Summary(USD) LLC Activity Summary(USD) Activity Summary(USD) Tr
02 York Paul Morris Paul Morris SK FAMILY OFFICE A visory Brokerage ABRB1 0 0 0 York Paul Morris ELYSIUM MANAGEMENT ABRB1 Paul Morris LEON D. BLACK O 7/2/201 York Paul Morris Paul ELYSIUM MANAGEMENT LEON ADVD1 1.83935267768E11 Morris D. BLACK 0 ew York Paul Morris Paul Morris ELYSIUM
ELYSIUM MANAGEMENT ABRB1 Paul Morris LEON D. BLACK O 7/2/201 York Paul Morris Paul ELYSIUM MAN
83E7 14583.33333 50 Americas US Onshore East Coast USO New York Paul Morris Paul Morris is/Oldfield Banker no 2CRM =i l THIRD LAKE CAPITAL WANEK TRUST Classic Advisory Deposits ADVD1 1.83944132072E11 10/9/2014 0:00 2010427.54608 -1.499911496227E7 1508.68168 90.05139327 Americas US On
EY EPSTEIN • Jj Litchford Paul Morris AND KARYN • Jj Litchford Paul Morris CHRISTOPHER A. BOIES • EFTA01478084 Jj Litchford Paul Morris LEON D. BLACK • Jj Litchford Paul Morris JEFFREY EPSTEIN • Jj Litchford Paul Morris LEIMER DOMINIQUE Jj Litchford EFTA01478085 Paul Morris LEON D. BLACK •
EFTA01478084 Jj Litchford Paul Morris LEON D. BLACK • Jj Litchford Paul Morris JEFFREY EPSTEIN •
• Jj Litchford Paul Morris LEIMER DOMINIQUE Jj Litchford EFTA01478085 Paul Morris LEON D. BLACK • Jj Litchford Paul Morris TODD & KAREN WANEK JTWRO • Jj Litchford Paul Morris SOUTHERN TRUST COMPANY, • Jj Litchford Paul Morris SOUTHERN FINANCIAL LLC EFTA01478086 • Jj Litchford P
IES I I Jj Litchford I I Paul Morris LEON D. BLACK I I J. Litchford I I Paul Morris JEFFREY EPS
FFREY EPSTEIN I I I I Jj Litchford Jj Litchford I I Paul Morris Paul Morris I CHRISTOPHER A. BOIES I I Jj Litchford I I Paul Morris LEON D. BLACK I I J. Litchford I I Paul Morris JEFFREY EPSTEIN I I I I Jj Litchford Jj Litchford I I I I Paul Morris Paul Morris LEIMER DOMINIQUE
Jj Litchford Jj Litchford I I I I Paul Morris Paul Morris LEIMER DOMINIQUE LEON D. BLACK I I Jj Litchford I Paul Morris TODD & KAREN WANEK JTWRO I I Jj Litchford I Paul Morris SOUTHERN TRUST COMPANY, I I Jj Litchford I Paul Morris SOUTHERN FINANCIAL LLC I I J. Litchford I
82211 Jj Latchford 81851 Paul Morris LEON D. BLACK 82211 Jj Litchford 81851 Paul Morris JEFFREY
BOIES 82211 Jj Latchford 81851 Paul Morris LEON D. BLACK 82211 Jj Litchford 81851 Paul Morris JEFFREY
81851 Paul Morris LEIMER DOMINIQUE 82211 Jj Litchford 81851 Paul Morris LEON D. BLACK 82211 Jj Litchford 81851 Paul Morris TODD & KAREN WANEK JTWRO 82211 Jj Litchford 81851 Paul Morris SOUTHERN TRUST COMPANY, 82211 Jj Litchford 81851 Paul Morris SOUTHERN FINANCIAL LLC 82211 Jj
2015 ELYSIUM EFTA01477172 MANAGEMENT LEON D. BLACK Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0
2015 2015 ELYSIUM EFTA01477172 MANAGEMENT LEON D. BLACK Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0
Classic Advisory 9,504 9,504 37,013 602 602 602 601 601 1,001 1,001 1,001 1,001 1,000 1,000 1,000 1,000 0 0 SSW 2007 LLC TODD R. WANEK 602 602 602 601 601 0 Classic Advisory 2,006 2,006 2,005 2,005 2,004 2,003 2,003 2,002 2,002 EFTA01477211 2,001 2,001 0 0 0
0 0 0 0 0 0 0 ELYSIUM MANAGEMENT LEON D. BLACK Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 ELYSIUM MANAGEMENT LEON D. BLACK Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0
4,533 17,631 347 331 333 328 379 559 554 541 442 0 0 SSW 2007 LLC 347 331 333 328 379 559 554 541 442 0 0 Advisory TODD R. WANEK 1,156 1,103 1,112 EFTA01477267 1,092 1,114 1,119 1,109 1,083 1,074 1,100 0 0 0 0 0 0 0 0 0 0 Classic Advisory 17,631 1,156 1
0 32 (32) (100%) 0 (12,443) 183900100000437127 BLACK PEARL GLOBAL OPPORTUNITY FUND LEIMER ASADI
825E +03% 14,510 2,000 2,000 12,510 625% 12,510 625% 1 12,510 2,000 10,509 525% 86% 61 62 lippaSHARI WAGNER SSW 2007 LLC TODD R. WANEK 3 3 0 3 7,500 0 0 7,500 7,500 7,500 7,500 0 7,500 100% 53 5 13 0 13 9,504 0 0 9,504 9,504 1 9,504 0 9,504 100% 59 EFTA
2 100% 50 24 26 0 32 (32) (100%) 0 (12,443 BLACK PEARL GLOBAL OPPORTUNITY DOMINIQUE LEIMER JI
100% 50 (1) 7 25 1 24 2.31842825E +03% 14,510 2,000 2,000 12,510 625% 12,510 625% 1 12,510 2,000 10,509 525% 86% 61 62 GRAT WANEK 3 3 0 3 7,500 0 0 7,500 7,500 7,500 7,500 0 7,500 100% 53 5 13 0 13 9,504 0 0 9,504 9,504 1 9,504 0 9,504 100% 59 SHAR
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