EFTA01459523.pdf

GMIS Rolling 13 Months KPIs (Client -Level) - 1.CRM: Paul Morris financial December 2015 NNA in TU5 Dollar) monks Dec NOv OcT SOO Lug Jul Jun May Apr Mar Fø0 Jan Doc RolanonshipNo Sateeme Coen nuns Caora /40 ACcolint MO 20 15 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2014 TYM SOUTHERN ISLANDS Classic Advisory -197 -23 -10 -34 0 0 -25 0 0 -45 -3 -25 -27 FINANCIAL KUM:14110N. IN 3. EPSTEIN VIRGIN ISLANDS FOUNDATION, IN -197 -23 -10 -34 0 0 -25 0 0 -45 -3 -25 -27 lEEPER5 INC 183900100000486923 Classic - 7 -86 4,494 5 -1.994 -3,438 -1,749 -1,995 -1,999 -4003 -1,995 -2,661 181 Aø spry Clank Advisory 7 -86 -4,494 5 -1,994 -3,438 -1,749 -1,995 -1,994 -4,000 -1,995 -2,661 181 lEEPERS INC 7 -86 -4,494 5 -1,994 -3,438 -1,749 -1,995 -1,994 -4,000 -1,995 -2,661 181 JEFFREY 183900100000483289 Classic 2,426 436 388 -1,595 969 121 -828 654 550 -407 172 283 -1,706 EPSTEIN Advisory 183900100;00483289 0 0 0 0 0 0 0 0 0 0 0 0 0 Classic Advisory 2,426 436 388 -1,585 969 121 -828 654 550 -407 172 283 -1,706 1839001003=83289 Cuskidy -13 82 -15 -12 -11 61 -18 .6 -112 83 -85 -25 -168 Cintody -13 82 -15 -12 -11 61 -18 -6 -112 83 -85 -25 -168 JEFFREY EPSTEIN 2,412 518 373 -1,597 958 182 -846 649 438 -324 87 258 -1,874 JEGE INC 183930100030487294 Classic -12 -8 -7 -5 -18 99 -14 42 -44 -10 93 39 -191 Advisory Classic Advisory -42 -8 -7 -5 -18 99 -14 -42 -44 -10 93 39 -184 SEGE INC -42 -8 -7 -s -18 99 -14 -42 -44 -10 93 39 -184 1EGE LLC 183900100000487216 Classic -78 297 -48 29 -187 -1 209 -III -13 -37 197 -90 -10 Advisory Classic Advisory -78 297 -48 29 -187 -1 208 -111 -13 -37 197 -90 -40 JEGE LLC -78 297 -48 29 -187 -1 208 -111 •13 -37 197 -90 -40 0 -8 -2 -9 0 -4 3 -5 -2 33 -I -I 4 ... Clain~n/ Clank Advisory o -e -2 -9 0 -4 3 -5 •2 33 -1 -1 4 ffillffil o -8 -2 -9 0 -4 3 -s •2 33 -1 -1 4 150 0{7610085 1835031000=96075 Classic -7 .9 -7 43 -8 10 -12 -12 22 2 -9 17 U.( ~nay Classic Advisor/ -7 -7 -9 -7 43 -8 10 -12 -12 22 2 -9 17 3SC DRERIORS LLC -7 -7 -9 -7 43 -8 10 -12 -12 22 2 -9 17 151E, LLC 18=0100000499733 Classic -75 185 -91 -100 -50 186 -108 -214 -9 181 295 0 0 Advisory Cloak Advisory -75 185 -91 -100 -SO 186 -108 -214 -9 181 295 0 0 LSX,ILC -75 185 -91 -100 -50 186 -108 -214 -9 181 295 0 0 HORT, INC 1835001000)0487268 Classic 0 0 0 0 0 0 0 0 0 0 0 0 0 Advisory Classic **holy 0 0 0 0 0 0 0 0 0 0 0 0 0 MORT, INC 0 0 0 0 0 0 0 0 0 0 0 0 0 NEPTUNE LLC 183900100000487264 Classic -28 -17 -52 -17 163 -22 -40 -II -22 -19 -16 186 40 Advisory Classic Advisory -28 -17 -52 -17 163 -22 -40 -41 -22 -14 -16 186 40 NEPTUNE LLC -28 -17 -52 -17 163 -22 -40 -41 -22 -14 -16 186 40 NES 1.1.0 183900100500.387265 Classic -91 -158 210 68 -276 142 128 -175 -97 199 -203 318 -115 Feb 2016,2122:29 Gamin by 81415 • From Dandle ANM 14 4I 17 Deutsche Bank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119980 CONFIDENTIAL SDNY_GM_00266164 EFTA01459523