EFTA01477146

EFTA01477147

EFTA01477148

EFTA01477149

EFTA01477150

EFTA01477151

EFTA01477152

EFTA01477153

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EFTA01477161

financial GMIS (g) warehouBa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 transparency. Assets ( in TUS Dollar) Jun 2015 Mandate Type Dec 2015 Nov 2015 Oct Sep Aug May Apr Mar 2015 Feb Jan 2015 Dec 2014 Relationship No Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 2015 ASADI FAREED • I • Classic Advisory DOMINIQUE LEIMER 0 EFTA01477162

0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 DOMINIQUE LEIMER 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 EFTA01477163

0 0 BOIES FAMILY CHRISTOPHER Classic BOIES 0 0 0 0 9 0 0 0 0 0 0 0 0 Advisory Classic Advisory 0 0 0 0 9 0 0 0 0 0 0 0 0 219 3,082 3,757 1,108 1,119 1,111 1,147 1,198 1,201 0 3,487 3,924 1,113 1,122 1,322 1,367 7,766 8,883 1,113 1,122 1,322 1,367 7,775 8,883 5 4 211 0 0 0 0 0 0 EFTA01477164

0 OI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DPM 0 0 0 0 0 0 0 CHRISTOPHER BOIES 0 0 0 0 0 0 0 DIAMOND B CAPITAL, INC. 105 40 40 40 16 16 0 0 0 0 0 0 0 EFTA01477165

OI 0 0 0 0 0 0 0 0 0 0 0 0 DPM 105 40 40 40 16 16 0 0 0 0 0 0 0 DIAMOND B CAPITAL, INC. 105 40 40 40 16 16 0 0 0 0 0 0 0 DIAMOND B 1,421 1,508 1,388 1,678 1,780 1,862 6,837 7,056 6,902 6,786 7,056 7,457 6,837 7,056 6,902 6,786 7,056 7,457 0 0 EFTA01477166

0 0 0 0 0 0 0 0 0 0 0 0 INC. DPM 0 0 0 0 0 0 0 DIAMOND B INVESTMENTS, INC. PIN^0 CAPITAL LLC 0 0 0 0 0 0 a Advisory 0 0 0 0 0 5 0 0 0 0 0 0 0 Classic Advisory 0 EFTA01477167

0 0 0 0 5 0 0 0 0 0 0 0 PINTXO CAPITAL LLC ZAC CAPITAL Advisory 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 18 0 76 0 0 0 0 0 0 0 0 LLC Classic Advisory 0 0 18 0 76 0 0 0 EFTA01477168

0 0 0 0 0 ZAC CAPITAL LLC 0 0 18 0 76 0 0 0 0 0 0 0 0 DOMINIQUE LEIMER 8,055 8,219 8,282 8,193 14,923 16,361 0 0 0 0 0 0 0 DOMINIQUE LEIMER Advisory 0 0 0 0 0 0 1 5 1 0 0 3 1 Classic Advisory 0 0 0 EFTA01477169

0 0 0 1 5 1 1 0 0 3 DOMINIQUE LEIMER 0 0 0 0 0 0 1 5 1 1 0 0 I DZIALGA KIRSTEN & M 0 0 0 0 0 0 1 5 1 1 0 0 3 MARK F. I i i Advisory 1,413 1,429 1,447 1,436 1,436 1,422 1,418 1,411 1,421 1,419 1,404 1,414 1,395 Classic Advisory 1,413 1,429 1,447 1,436 1,436 1,422 1,418 1,411 1,421 1,419 1,404 1,414 1,395 1,413 1,429 1,447 1,436 1,436 1,422 1,418 1,411 1,421 1,419 1,404 1,414 1,395 1,413 1,429 1,447 1,436 1,436 1,422 1,418 1,411 1,421 1,419 1,404 1,414 1,395 4,729 4,820 4,826 4,519 4,669 MARK F. DZIALGA EFTA01477170

HOWARD HOWARD ELLIN ELLIN 0 0 0 0 0 0 0 0 152 152 142 142 142 144 0 0 0 0 0 0 0 DPM 4,881 4,972 4,968 4,661 4,811 4,881 4,972 4,968 4,661 4,811 4,881 4,972 4,968 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 2015 transparency. Assets ( in TUS Dollar) Jun 2015 Mandate Type Dec 2015 Nov 2015 Oct Sep Aug May Apr Mar 2015 Feb Jan 2015 Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 2015 2015 ELYSIUM EFTA01477172

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 0 r 0 0 0 0 0 0 0 Classic Advisory IIIII Classic EFTA01477173

IF 0 0 0 0 0 0 LEON D. BLACK IIIIII 0 0 0 0 0 0 GENERAL ATLANTIC FA CAPITAL, LLC 0 0 0 0 0 0 MADISON PARK Advisory Classic Advisory 4,711 4,764 4,823 4,786 4,784 4,739 4,727 4,703 4,734 4,730 4,679 5,290 4,648 4,711 4,764 4,823 4,786 4,784 4,739 4,727 4,703 4,734 4,730 4,679 5,290 4,648 4,711 4,764 4,823 4,786 4,784 4,739 4,727 4,703 4,734 4,730 4,679 5,290 4,648 4,711 4,764 4,823 4,786 4,784 4,739 4,727 4,703 4,734 4,730 4,679 5,290 4,648 3,514 3,672 3,895 3,697 3,960 3,635 3,252 3,234 3,199 3,149 3,110 2,004 2,005 MADISON PARK CAPITA^ LLC SK FAMILY OFFICE EFTA01477174

FALCON TRAIL CAPITAL, LLC Advisory Classic Advisory 3,514 3,672 3,895 3,697 3,960 3,635 3,252 3,234 3,199 3,149 3,110 2,004 2,005 3,514 3,672 3,895 3,697 3,960 3,635 3,252 3,234 3,199 3,149 3,110 2,004 2,005 3,514 3,672 3,895 3,697 3,960 3,635 3,252 3,234 3,199 3,149 3,110 2,004 2,005 FALCON TRAIL CAPITAL, LLC SOUTHERN FINANCIAL BUTTERFLY TRUST Advisory Classic Advisory 0 0 0 0 24 24 24 24 24 84 321 416 491 0 0 0 0 24 24 24 24 24 84 321 416 491 BUTTERFLY TRUST 0 0 0 0 24 24 24 EFTA01477175

24 24 84 321 416 491 DARREN K. INDYKE PLLC Advisory Classic Advisory 17 77 129 199 278 134 188 250 148 257 291 56 87 17 77 129 199 278 134 188 250 148 257 291 56 87 DARREN K. INDYKE PLLC 17 77 129 199 278 134 188 250 148 257 291 56 87 EFTA01477176

Classic Advisory GRATITUDE AMERICA 1 1 1 1 1 1 1 1 1 1 0 0 10,005 10,004 10,002 10,006 10,005 10,003 10,006 10,005 10,003 1 1 1 0 0 0 1 1 1 1 Classic Advisory 2 2 2 2 2 2 2 0 0 0 GRATITUDE AMERICA 2 2 2 2 2 2 2 EFTA01477177

0 0 0 HBRK AS I IATES Advisory 40 96 131 160 221 115 149 182 220 76 130 177 14 INC Classic Advisory 40 96 131 160 221 115 149 182 220 76 130 177 14 HBRK ASSOCIATES INC HYPERION AIR Advisory 40 96 131 160 221 115 149 182 220 76 130 177 14 Classic EFTA01477178

118 165 165 165 123 123 126 140 140 140 140 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 1,765 1,764 1,809 1,813 1,838 Classic Advisory 1,439 1,673 1,696 1,706 1,740 1,740 1,740 1,765 1,765 1,764 1,809 1,813 1,838 EFTA01477179

IN J. EPSTEIN VIRGIN ISLANDS FOUNDATION, IN JEEPERS INC Classic Advisory 1,439 1,673 1,696 1,706 1,740 1,740 1,740 1,765 1,765 1,764 1,809 1,813 1,742 1,762 1,871 6,371 6,388 8,406 11,855 13,616 15,612 17,598 21,595 23,571 26,233 Classic Advisory 1,742 1,762 1,871 6,371 6,388 8,406 11,855 13,616 15,612 17,598 21,595 23,571 26,233 1,742 1,762 1,871 6,371 6,388 8,406 11,855 13,616 15,612 17,598 21,595 23,571 26,233 JEEPERS INC 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AWM IZl 2 of 17 Deutsche Bank financial GMIS (g) warehouBa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 transparency. Assets ( in TUS Dollar) Jun 2015 Mandate Type Dec 2015 Nov 2015 Oct Sep Aug May Apr Mar 2015 Feb Jan 2015 Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 1,838 EFTA01477180

2015 2015 2015 2015 2015 2015 SOUTHERN FINANCIAL lassic JEFFREY EPSTEIN 4,198 1,772 1,336 947 2,532 1,564 1,442 2,271 1,616 1,066 1,473 1,301 1,018 667 667 667 667 667 667 667 667 667 667 667 667 667 Classic Advisor usto y 4,865 2,439 2,003 1,614 3,199 2,231 2,110 2,938 Custody EFTA01477181

2,283 1,733 2,140 1,969 1,685 112 122 46 61 74 83 23 41 47 155 76 161 199 112 122 46 61 74 83 23 41 47 155 76 161 199 JEFFREY EPSTEIN JEGE INC 4,977 2,561 2,049 1,676 3,273 2,314 2,133 2,979 2,330 1,889 2,217 2,130 1,884 183900100000487244 Classic Advisory Classic Advisory EFTA01477182

111 117 123 141 42 55 97 141 151 58 19 60 102 111 117 123 141 42 55 97 141 151 58 19 JEGE INC JEGE LLC 60 102 111 117 123 141 42 55 97 141 151 58 Classic Advisory Classic Advisory 341 419 122 170 141 327 328 119 230 EFTA01477183

243 280 83 174 341 419 122 170 141 327 328 119 230 243 280 83 174 JEGE LLC 341 419 122 170 141 327 328 119 230 243 280 83 174 Classic Advisory ClassicAdvisory IIIII"Iiiii 8 8 17 18 27 27 32 29 34 35 2 3 4 8 8 EFTA01477184

17 18 27 27 32 29 34 35 2 3 4 8 8 17 18 27 27 32 29 34 35 2 3 4 JSC INTERIORS Advisory Classic Advisory 24 31 37 47 54 10 19 9 21 33 10 8 17 LLC 24 31 37 47 54 10 19 9 21 Classic EFTA01477185

33 10 8 17 JSC INTERIORS LLC 24 31 37 47 54 10 19 9 21 33 10 8 17 .•visory Classic Advisory LSJE, LLC 200 275 90 181 281 332 146 254 467 476 295 0 0 200 275 90 181 281 332 146 254 467 476 295 0 0 LSJE, LLC MORT, INC 200 EFTA01477186

275 90 181 281 332 146 254 467 476 295 0 visory Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORT, INC NEPTUNE LLC Advisory Classic Advisory 0 0 0 0 0 0 EFTA01477187

0 0 0 0 0 0 0 120 148 166 218 235 71 93 133 174 196 210 226 40 120 148 166 218 235 71 93 133 174 196 210 226 40 NEPTUNE LLC 120 148 166 218 235 71 93 133 174 196 210 226 40 Advisory Classic Advisory NES LLC EFTA01477188

191 282 441 230 163 439 297 169 343 390 191 394 76 191 282 441 230 163 439 297 169 343 390 191 394 76 NES LLC 191 282 441 230 163 439 297 169 343 390 191 394 76 NEW YORK STRATEGY GROUP LLC ,evisory Classic Advisory 6 6 6 6 6 EFTA01477189

6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 NEW YORK STRATEGY GROUP LLC 6 6 6 6 6 6 6 6 6 6 6 6 6 PLAN D LLC Advisory Classic Advisory 10 10 10 10 10 10 10 10 10 10 10 10 EFTA01477190

10 10 10 10 10 10 10 10 10 10 10 10 10 10 PLAN D LLC 10 10 10 10 10 10 10 10 10 10 10 10 10 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AWM IZl 3 of 17 Deutsche Bank financial GMIS (g) &l warehouBa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 transparency. Assets ( in TUS Dollar) Jun 2015 Mandate Type Dec 2015 Nov 2015 Oct Sep Aug EFTA01477191

May Apr Mar 2015 Feb Jan 2015 Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 2015 2015 SOUTHERN Classic Advisory SOUTHERN FINANCIAL LLC 462 462 462 462 2,212 117,206 8,449 1,729 125,334 4,941 8,729 129,227 3,280 10,723 132,106 3,383 13,003 130,640 3,263 14,003 130,416 3,248 14,191 129,771 EFTA01477192

3,333 14,187 14,183 124,869 126,714 3,084 103,285 8,074 106,246 8,776 106,053 8,812 105,363 8,317 g 0 0 0 0 0 0 0 0 0 0 0 0 Classic Advisory 111,821 111,821 115,484 115,484 115,327 115,327 114,142 114,142 127,868 127,868 132,004 132,004 141,236 141,236 146,212 146,212 146,906 146,906 EFTA01477193

147,667 147,667 147,296 147,296 142,140 141,130 142,140 141,130 SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY INC. Classic Advisory 139 139 139 139 139 139 139 139 139 139 139 139 139 109,992 73,432 78,574 69,814 71,763 71,753 73,344 76,970 77,210 86,420 87,610 88,492 7,541 7,449 95,290 96,081 95,290 96,081 8,207 8,207 8,237 8,043 8,116 8,206 8,161 8,016 8,005 7,796 7,831 Classic Advisory 82,430 EFTA01477194

118,338 118,338 81,778 81,778 86,950 86,950 77,996 77,996 80,018 80,018 80,099 80,099 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 0 0 0 0 0 0 0 0 0 0 0 0 0 Advisory Classic Advisory THE HAZE TRUST 63,643 63,585 63,402 63,097 63,128 63,325 63,171 63,266 63,145 62,932 62,749 62,370 62,303 63,643 63,643 63,585 63,585 63,402 63,402 63,097 63,097 63,128 63,128 63,325 63,325 63,171 63,171 63,266 EFTA01477196

63,266 63,145 63,145 62,932 62,932 62,749 62,749 62,370 62,303 62,370 62,303 THE HAZE TRUST Advisory Classic Advisory ZORRO DEVELOPMENT CORP. 238 262 175 176 188 221 107 171 184 207 225 41 65 238 262 175 176 188 221 107 171 184 207 225 41 65 ZORRO DEVELOPMENT CORP. 238 262 175 176 188 221 107 171 EFTA01477197

184 207 225 41 65 TFMG LLC, US Tfmg LLCUS 313,341 278,730 282,898 266,690 284,289 289,871 303,348 314,515 317,213 324,514 332,320 328,834 330,514 MMIIMINIIMONIIII Classic Advisory Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Tfmg LLCUS 0 0 0 0 0 0 0 0 0 0 0 EFTA01477198

0 0 0 0 0 0 0 0 0 0 0 0 0 THE THE NATIONAL ORGANIZATION OF THE NEW 0 0 0 0 0 0 0 0 0 0 0 0 0 NATIONAL ORGANI 1,685 1,685 63,894 63,894 65,578 65,578 1,686 1,686 61,676 61,676 63,362 63,362 1,688 Classic EFTA01477199

1,688 66,443 66,443 68,131 68,131 1,678 1,678 65,242 65,242 66,920 66,920 19,850 19,850 47,612 47,612 67,462 67,462 33,400 33,400 18,325 18,325 51,725 51,725 0 0 0 0 0 0 0 APO Classic Advisory Custody Custody THE NATIONAL ORGANIZATION OF THE NEW APO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EFTA01477200

0 0 0 0 0 0 0 0 0 0 0 ll THIRD LAKE CAPITAL 0 0 0 0 0 0 0 CRW 2007 LLC Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 011 0 0 0 0 0 0 0 0 0 0 0 EFTA01477201

0 Classic Advisory 5,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 CRW 2007 LLC 0 0 0 0 0 0 0 0 0 0 0 0 CRW 2009 LLC ■ Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0 2,000 0 0 0 0 EFTA01477202

0 0 0 0 0 0 0 0 Classic Advisory 2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 CRW 2009 LLC 0 0 0 0 0 0 0 0 0 0 0 0 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AWM IZl 4 of 17 Deutsche Bank financial GMIS (g) warehouBa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 transparency. Assets ( in TUS Dollar) Jun 2015 Mandate EFTA01477203

Type Dec 2015 Nov 2015 Oct Sep Aug May Apr Mar 2015 Feb Jan 2015 Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 2015 2015 THIRD LAKE CAPITAL GEW 2007 LLC ClassicMMI Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000 5,000 5,000 EFTA01477204

0 0 0 0 0 0 0 0 0 0 0 0 Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 GEW 2007 LLC 0 0 0 0 0 0 0 0 0 0 0 0 GEW 2009 LLC Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 EFTA01477205

0 0 2,000 0 0 0 0 0 0 0 0 0 0 0 0 Classic Advisory 2,000 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0I GEW 2009 LLC 0 0 0 0 0 0 0 0 0 0 0 KATI Classic vlsor t. 0 0 0 EFTA01477206

0 0 0 0 0 0 0 0 0 0 FORSYTHE 2014 GRAT 7,500 7,500 2,010 12,500 14,510 14,510 0 0 0 0 0 0 0 0 0 0 0 0 Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 KATI FORSYTHE 2014 GRAT 0 0 0 0 EFTA01477207

0 0 0 0 0 0 0 0 KWF 2007 LLC Advisory 14,509 2,006 2,006 2,005 2,005 2,004 2,003 2,003 2,002 2,002 2,001 i2,000 0 0 0 0 0 0 0 0 0 0 0 Classic Advisory 14,509 14,509 2,006 2,006 2,006 2,006 2,005 2,005 2,005 2,004 2,004 2,003 2,003 2,003 lassic EFTA01477208

2,003 2,002 2,002 2,002 2,002 2,001 2,001 2,000 2,000 KWF 2007 LLC 2,005 SHARI WAGNER 2014 Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 7,500 7,500 7,500 2,004 7,500 9,504 9,504 2,014 35,000 37,014 37,014 2,010 15,000 17,010 17,010 107,039 0 0 0 0 0 EFTA01477209

0 0 0 0 0 0 0 GRAT Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 SHARI WAGNER 2014 GRAT 0 0 0 0 0 0 0 0 0 0 0 0 SSW 2007 LLC Classic Advisory 9,504 602 602 602 601 601 1,001 1,001 1,000 1,000 0 0 0 EFTA01477210

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 0 0 Classic Advisory 37,013 37,013 17,010 2,006 2,006 2,006 2,006 2,005 2,005 2,005 2,004 2,004 2,003 2,003 2,003 2,003 2,002 2,002 2,002 2,002 2,001 2,001 2,001 2,001 TODD R. WANEK WANEK TRUST OF 2000 2,005 Classic Advisory 2,006 2,006 2,005 2,005 EFTA01477212

2,004 2,003 2,003 2,002 2,002 2,001 2.001 0 0 0 0 0 0 0 0 0 0 0 0 Classic Advisory 2,004 2,004 6,613 508,716 443,379 381,262 363,189 388,473 374,710 319,359 330,879 340,821 348,518 343,546 344,566 17,010 17,010 78,035 2,006 2,006 6,621 2,006 2,006 6,619 2,005 2,005 6,617 2,005 2,005 6,615 2,003 2,003 7,011 2,003 2,003 7,009 2,002 2,002 7,007 333,578 EFTA01477213

2,002 2,002 7,005 2,001 2,001 6,003 2,001 2,001 6,002 WANEK TRUST OF 2000 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AWM IZl 5 of 17 Deutsche Bank financial GMIS 64] warahQUEa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 : sparency. Revenues ( in US Dollar) May Apr 2015 2015 Mandate Type Dec 2015 Nov 2015 Oct Sep Aug Jun 2015 Mar 2015 Feb Jan 2015 Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 2015 2015 EFTA01477214

2015 fill= Classic Advisory DOMINIQUE LEIMER 0 0 0 0 0 0 0 0 0 0 0 0 0 Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0 DOMINIQUE LEIMER 0 0 0 0 0 0 0 0 0 0 0 0 ASADI EFTA01477215

0 0 0 0 0 0 0 0 0 0 BOIES FAMILY CHRISTOPHER BOIES Classic Advisory Classic Advisory 0 0 0 1 6 0 0 0 0 0 0 0 0 0 0 0 1 6 0 0 0 0 0 0 0 0 0 0 0 0 EFTA01477216

0 0 0 0 0 0 0 626 10,588 615 793 637 634 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DPM 626 10,588 10,588 615 793 637 634 0 0 0 0 0 0 EFTA01477217

0 CHRISTOPHER BOIES 626 615 794 643 634 0 0 0 0 0 0 0 DIAMOND B INC. CAPITAL, I . 0 0 0 0 0 0 0 0 0 0 0 a 0 40,000 40,000 40,000 0 0 0 0 0 0 0 0 0 0 0 DPM 0 0 EFTA01477218

0 0 0 0 0 0 0 0 0 DIAMOND B CAPITAL, INC. 0 0 0 0 0 0 0 0 0 0 0 0 DIAMOND B PM INVESTMENTS 0 0 0 0 0 0 0 0 0 1,011 1,011 1,011 1,011 1,011 1,011 1,067 1,067 1,067 1,212 1,212 EFTA01477219

1,212 1,212 1,212 1,212 1,212 1,212 1,212 0 0 0 0 0 0 0 INC. DPM 0 0 0 0 0 0 0 DIAMOND B INVESTMENTS, INC. PINTXO CAPITAL LLC 0 0 0 0 0 0 0 Advisory Classic Advisory 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 EFTA01477220

0 0 0 3 0 0 0 0 0 0 0 PINTXO CAPITAL LLC 0 0 0 0 0 3 0 0 0 0 0 0 0 ZAC CAPITAL Advisory Classic Advisory 0 0 11 25 61 0 0 0 0 0 0 0 0 I LLC 0 0 11 25 61 0 0 0 EFTA01477221

0 0 0 0 0 ZAC CAPITAL LLC 0 0 11 25 61 0 0 0 0 0 0 0 0 DOMINIQUE LEIMER 1,637 51,599 1,693 2,031 1,916 1,850 0 0 0 0 0 0 visory Classic Advisory DOMINIQUE LEIMER 0 0 0 0 0 0 0 2 0 2 1 1 1 0 EFTA01477222

0 0 0 0 0 0 2 1 1 0 1 2 DOMINIQUE LEIMER 0 0 0 0 0 0 0 2 1 1 0 1 DZIALGA KIRSTEN & M 0 0 0 0 0 0 0 2 1 1 0 1 Classic 1839N4G027508 Advisory MARK F. DZIALGA 0 0 0 0 0 EFTA01477223

0 0 0 0 0 0 0 0 Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK F. DZIALGA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ELLIN EFTA01477224

HOWARD DPM 3,428 3,245 3,332 3,531 0 0 0 0 0 0 0 0 35 35 100 26 26 0 0 0 0 0 0 I DPM 3,450 3,464 3,280 3,432 3,557 26 0 0 0 0 0 0 0 1 IZI 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AWM 6 of 17 Deutsche Bank financial EFTA01477225

GMIS fil warehQUE^ Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 : sparency. Revenues ( in US Dollar) May Apr 2015 2015 Mandate Type Dec 2015 Nov 2015 Oct Sep Aug Jun 2015 Mar 2015 Feb Jan 2015 Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 ELLIN HOWARD HOWARD ELLIN 3,450 3,464 3,280 3,432 3,557 26 0 0 0 0 0 0 EFTA01477226

LYSIUM MANAGEMENT 3,450 3,464 3,280 3,432 3,557 26 0 0 0 0 0 0 0 LEON D. BLACK I Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 I 0 0 0 0 EFTA01477227

60 0 0 0 0 0 0 0 Classic Advisory 0 0 0 0 0 60 0 0 0 0 0 0 0 LEON D. BLACK 0 0 0 0 0 60 0 0 0 0 0 0 a 0 0 0 0 60 0 0 0 0 0 0 0 GENERAL EFTA01477228

ATLANTIC FA CAPITAL, LLC MADISON PARK Advisory Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 240 0 0 0 0 0 0 0 0 0 0 0 0 240 0 MADISON PARK CAPITAL, LLC 0 0 0 0 0 0 0 0 0 0 0 240 0 SK FAMILY OFFICE 0 0 0 0 EFTA01477229

0 0 0 0 0 0 0 240 0 Classic Advisory Classic Advisory FALCON TRAIL CAPITAL, LLC 0 0 0 0 945 0 50 100 140 50 13,050 80 65 0 0 0 0 945 0 50 100 140 50 13,050 13,050 13,050 80 65 FALCON TRAIL CAPITAL, LLC 0 0 0 0 945 0 50 100 140 EFTA01477230

50 80 65 L SOUTHERN FINANCIAL 0 0 0 0 945 0 50 100 140 50 80 65 Classic Advisory BUTTERFLY TRUST 0 0 0 4 16 16 16 16 27 112 213 298 353 Classic Advisory 0 0 0 4 16 16 16 16 27 112 213 298 353 BUTTERFLY TRUST 0 EFTA01477231

0 0 4 16 16 16 16 27 112 213 298 Classic visory DARREN K. INDYKE PLLC 27 70 123 172 187 116 161 183 137 227 223 76 84 Classic Advisory 27 70 123 172 187 116 161 183 137 227 223 76 84 DARREN K. INDYKE PLLC 27 70 123 172 187 116 161 183 137 227 223 EFTA01477232

76 84 Classic visory GRATITUDE AMERICA 0 0 0 0 0 0 0 0 0 0 0 0 0 7,700 7,700 7,700 6,639 6,640 6,640 5,836 5,837 5,837 0 0 0 0 0 0 0 0 0 0 Classic Advisory 1 1 1 1 1 1 1 0 0 0 EFTA01477233

GRATITUDE AMERICA 1 1 1 1 1 1 1 0 0 a Advisory HBRK ASSOCIATES 47 81 114 135 149 96 124 153 146 66 104 138 20 INC Classic Advisory 47 81 114 135 149 96 124 153 146 66 104 138 20 HBRK ASSOCIATES INC HYPERION AIR Advisory 47 81 114 135 149 96 124 153 146 Classic EFTA01477234

66 104 138 20 120 129 136 125 99 98 103 113 111 111 96 33 37 LLC Classic Advisory 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 0 0 IN 3. EPSTEIN VIRGIN ISLANDS FOUNDATION, IN 0 1,600 0 40 0 0 °I 0 0 0 0 0 0 IZI 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AWM 7 of 17 Deutsche Bank financial GMIS_@ &] warahQUBa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris EFTA01477236

December 2015 : sparency. Revenues ( in US Dollar) May Apr 2015 2015 Mandate Type Dec 2015 Nov 2015 Oct Sep Aug Jun 2015 Mar 2015 Feb Jan 2015 Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 US SOUTHERN FINANCIAL JEEPERS INC Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0 Classic Advisory EFTA01477237

0 0 0 0 0 0 0 0 0 0 0 0 JEEPERS INC 0 0 0 0 0 0 0 0 0 0 0 0 0 Advisory JEFFREY EPSTEIN 2,298 2,843 1,190 886 1,588 1,557 1,187 1,465 1,170 939 1,064 1,071 1,029 278 278 278 278 278 EFTA01477238

278 278 278 278 278 278 278 278 Classic Advisory 2,576 3,121 1,468 1,164 1,866 1,835 1,465 1,743 1,448 1,217 1,342 1,349 1,307 Custody Custody 47 51 19 26 31 35 10 17 20 65 32 67 83 47 51 19 26 31 35 10 17 20 65 32 67 83 JEFFREY EPSTEIN 2,623 3,172 1,487 1,189 1,897 1,870 1,475 1,760 1,468 1,282 EFTA01477239

Advisory Classic Advisory JEGE INC 81 84 93 104 103 87 36 58 86 113 105 31 41 81 84 93 104 103 87 36 58 86 113 105 31 41 JEGE INC 81 84 93 104 103 87 36 58 86 113 105 31 41 Advisory Classic Advisory JEGE LLC 324 293 104 152 EFTA01477240

159 261 260 122 186 194 192 75 142 324 293 104 152 159 261 260 122 186 194 192 75 142 JEGE LLC 324 293 104 152 159 261 260 122 186 194 192 75 142 Advisory Classic Advisory 7 12 14 19 19 22 20 24 15 EFTA01477241

2 2 1 6 7 12 14 19 19 22 20 24 15 1 2 JSC INTERIORS Advisory Classic Advisory 6 7 12 14 19 19 22 20 24 15 1 2 2 22 25 33 37 35 9 15 9 19 20 8 7 13 LLC 22 25 33 37 EFTA01477242

35 9 15 9 19 20 8 7 13 JSC INTERIORS LLC LSJE, LLC 22 25 33 37 35 9 15 9 19 20 8 7 13 Advisory Classic Advisory 203 190 85 168 229 214 135 245 374 352 134 0 0 203 190 85 168 229 214 135 245 374 352 134 EFTA01477243

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0 0 0 0 0 0 0 0 0 36 0 0 110 119 148 176 161 61 84 117 141 158 163 163 48 110 119 148 176 161 61 84 117 141 158 163 163 48 NEPTUNE LLC 110 119 148 176 161 61 84 117 141 158 163 163 EFTA01477245