Epstein Secrets

ETE Brokerage S2 ETE loan S2 DPM Panda Phoenix America Fixed Income Preferred CD Brokerage JTWROS Brokerage Strand Hotel Goldrush Black, Leon D. Black, Leon D. DF Enterprises EverWatch Financial General Atlantic General Atlantic Gratitude America Meister, Todd New Apostolic Church ORIX Corpo

kerage JTWROS Brokerage Strand Hotel Goldrush Black, Leon D. Black, Leon D. DF Enterprises EverWat

mann Fam LP The Haze Trust Third Lake Capital Third Lake Capital Third Lake Capital Third Lake Capital Wanek Trust of 2000 Wanek, Karen A. 54 Madison Partners Parami Capital Management Close Date 12/31/2015 12/31/2015 12/31/2015 12/31/2015 EFTA01475903 12/31/2015 12/31/2015 12/31/2015 12/31/2015

ed Month 62015 Est 2015 Rev Est 2016 Rev KCP Black Leon 0. 12/31/2015 75 Brokerage 5 50.0000000

.00 JTWROS Brokerage Wanek, Karen A. 12/31/2015 90 Brokerage $ 5,000,030.03 BPS 20 $ 10,000.00 5 $ 416.67 $ 10.00100 Strand Hotel 54 Madison Partners 1/31/2016 75 Structured Lending $ 195000500.0D BPS 550 5 32,000,000.00 0 5 - 12.0(0.00000 Goldrush Pecans' Capital Management 1/31/20

2016 Rev Banking ELYSIUM MANAGEMENT RELATIONSHIP Black, um Checking 25000000 BPS 40 2="BPS",J2,0)=1

LATIONSHIP Wanek, Karen A. 10000 Morris 0 3/31/2016 90 Brok IF(H3="BPS",J3*(L3/12),J3)=0 3/31/2016 90 Brok IF(H4="BPS",J4*(L4/12),J4)=0 54 Madison Partners 3/31/2016 BPS 550 12000000 Morr 3/31/2016 0 0 75 Brokerage (Commissio J6=25000 ro erage •UTHERN FINAN L RELATION HIP ratitu•e erica e

2017 Rev Banking ELYSIUM MANAGEMENT RELATIONSHIP Black, Leon D. 3/31/2016 90 Private Wealth Premi um

5000000 BPS 20 10000 Morris 0 IF(H4="BPS",J4*(L4/12),J4)=0 IF(H4="BPS",J4,0)=10000 Real Estate Opportunity 54 MADISON PARTNERS RELATIONSHIP 54 Madison Partners 3/31/2016 75 U.S. Structured Lending (Secured) 150000000 BPS 550 12000000 Morr is 0 0 J5=12000000 KCP ELYSIUM MANAGEMENT RELATIONSHIP B