EFTA01356330.pdf

she would now be handling his DB relationship. No changes to report. Rachel provided Barry Florescue an update on the recently executed swap and introduced the Florescue GSMM Family Andrew No changes to investment Rachel 00000500416 Corporation Gallivan 3/14/2017 report. opportunity. Yes No Maglicic Andrew change in No material Stewart 00000486426 Butterfly Trust Gallivan 3/16/2017 beneficiaries change Yes No Oldfield HBRK Associates, Andrew No material Stewart 00000487223 Inc Gallivan 3/16/2017 No material change change Yes No Oldfield Hyperion Air, Andrew no material Stewart 00000487225 LLC Gallivan 3/16/2017 no material change change Yes No Oldfield Andrew no material Stewart 00000487244 JEGE, Inc Gallivan 3/16/2017 no material change change Yes No Oldfield Andrew no material Stewart 00000487244 JEGE, Inc Gallivan 3/16/2017 no material change change Yes No Oldfield Andrew No material Stewart 00000487216 JEGE, LLC Gallivan 3/16/2017 No material change change Yes No Oldfield Andrew no material Stewart 000O0489505 Gallivan 3/16/2017 no material change change Yes No Oldfield Andrew no material Stewart 00000487264 Neptune, LLC Gallivan 3/16/2017 no material change change Yes No Oldfield Andrew No material Stewart 00000487265 NES, LLC Gallivan 3/16/2017 No material change change Yes No Oldfield Andrew No material Stewart 00000487219 Plan D, LLC Gallivan 3/16/2017 No material change change Yes No Oldfield Southern Andrew No changes in Stewart 00000483882 Financial LLC Gallivan 3/16/2017 activities. No changes Yes No Oldfield Southern Trust Company has not changed its nature Southern of business within Trust is still a the past year. it is private still a private investment investment company and Southern Trust Andrew company and has has not had Stewart 00000483883 Company, Inc. Gallivan 3/16/2017 no changed. any changes No No Oldfield The 2007 Jeffrey E. Epstein Insurance Andrew No material Stewart 00000487199 Trust #3 Gallivan 3/16/2017 No material change change Yes No Oldfield They are part of the There are no Appoint small accounts exit changes to Capital Andrew project.. we are clients Brian 00000462886 Partners, LLC Gallivan 3/10/2017 planning to close employment No No Convey CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0042148 CONFIDENTIAL SDNY_GM_00188332 EFTA01356330