Epstein Secrets

od uct MANAGEMENT_TYPE Accountnumber* Account Status Assets YTD NNA NNA ex custody NNA ex Cust, Dep, Lnd Dep NNA Reveneus 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 Broke

is/oldfield SOUTHERN FINANCIAL J. E Classic Advisory Brokerage -131466.20825 -131466.20825 -131466.2082 6.30203218445989E? 6.309672478124E? US Onshore East Banker no 2CRM Custody Custody CUSCU -310461.40011 -310461.40011 -310461.40011 4625.2347 Coast USO New York Paul Morris SOUTHERN FINA

icas Morris/Oldfield FAMILY LIMITED RoA US Onshore East Coast USO New York Paul Morris Banker PART i Classic O 9/28/2015 0:00 345728.634 Americas US Onshore Morris/Oldfield Banker no FAMILY LIMITED PART C 10/30/2015 0:00 0 Americas US Onshore is/Oldfield Banker no ASADI Classic Adv s

rk Paul Morris B nker no 2CRM lirl in SOUTHERN FINANCIAL Classic A v gory Deposits ADVD1 1.839429 .7761 -55338.97088 46.86677 138.89270715 US Onshore East Coast USO New York Paul Morris Banker no 2CRM SOUTHERN FINANCIAL Classic Advisory Deposits ADVD1 1.839429 118289.70614 -46499.9958

sponsor (GMT proposal) Top 100 confirmed? GEC sponsor Key Clients (AWM CBV >EUR100mm AND/OR AWM annualized revenues >EUR500k) 1 Existing client Americas US Onshore RONALD PERELMAN RELATIONSHIP Ronald Perelman MacAndrews and Forbes Holdings 10000 11862.039069253846 8000 10000 380.774230792677

ssan/Germann <Select> Existing client 1500 50 Rich Byrne Existing client Haig Ariyan <Select> Americas 1000 5000 Robert Rankin Americas US Onshore CHARLES KOCH Koch Industries 25000 2.7247978496923078 David Michele Faissola CORDISH FAMILY 1000 449 Drew Goldman David 800 Michele PCS

sent to them. Kind regards, Daphne Cales Ei Daphne Cales Director I Banking Services 8. Branch Manager Deutsche Bank Trust Company Americas WM Americas 345 Park Avenue. 10154-0004 New York, NY, USA Possitn".fr Peernervit From: Andrew Gallivan Sent: Friday, June 09, 2017 12:55 PM To: Sheffali Wel

Gallivan; Sheffali Welch Subject: RE: KYC List [I] Classification: For internal use only Andrew. Would wit like the lists for all bankers or just US Onshore? I will setul under separate email as Sheffali has them already. I will also send you the email verbiage that was sent to them. Kind regards, Daph

andportal.intranet.db.com/img/modules/logo.gif} Daphne Cates Director I Banking Services & Branch Manager Deutsche Bank Trust Company Americas WM Americas 345 Park Avenue, 10154-0004 New York, NY, USA Tel. +1 212 250-6535 Fax +1 212 454-9719 Mobile +1 Email fhttps://brandportal.intranet.db.com/img

ali Welch EFTA01398938 Subject: RE: KYC List [I] Classification: For internal use only Andrew, Would you like the lists for all bankers or just US Onshore? I will send under separate email as Sheffali has them already. I will also send you the email verbiage that was sent to them. Kind regards, Daph