EFTA01459437.pdf

Oin i a4a «PI Report (Cllat-Leal) - 1.CRN: Pal Went financial 01,12‘.41 December 2015 tri)nsi) ~ter TTO T1D Dece5« 04454554, 04,445.0er Deane 7454 As %of Gyonth Y62 Gromt, TOY Grove., TIO YT02015 YID 2014 Groach TOY TED 2015 '110 2014 CNN* 2015 2015 2014 2015 8)14 2014 2015 1U50 11250 11.60 105.0 1030 1050 11.130 11750 TØ TUSD 111313 11.60 144 594 508716 I4,500 344.564 164.350 HI". 164.150 43' 72,25n 7,,784 222,467 (44.553j 36.-7, 1111. 19 lO 4 50171111111 97 1,412 710 231 PM* 11/,141 331,514 334,514 (17,173) (5%) (17,173) (5%) 39,531 (14,244) 133,913 (141,452) (11141) (ab) 33 31 3 7741 då! INDIHE RUC GRATITUDE 8 20 0 20 10,005 0 0 10105 11026 2 10,016 0 :0005 10)% 81 AMERICA 148RX 0 I 1 0 23.501557% 40 14 14 27 193% 27 193% (55) 27 (118) 145 123% 66% 96 87 9 ASSOCIATES IK HYPERION AIR 0 0 1 (1) (100.0%1 0 0 0 0 0 0 0 oat» 439 100% 85 11TPERION AIR 0 I 1 L 68.5120645% 118 42 42 7/ 181% 71 183% (46) 71 (59) 135 231% 65% 96 63 12 LLC EPSTEIN 2 4 (21 (5537653%) 1.439 1.838 12373 (399) E22%) 1393) 122%) (197) P61) 1.966 (2,328) (118%) (25%) 10 15 (6) VIRGIN ISLANDS 201.4IDATION. IN XERERS INC 0 0 45 (45) (100%) 1.742 26231 26,233 (24.431) (93%) (24.491) 193%) 7 (24.393) (19,357) (5,035) (26%) (1.400%) 0 15 (15) %AMY 1 21 21 0 0525567% 4.977 1.104 1,894 3.092 )64% 3.032 164% 2,412 3.109 (245) 1.355 1.368% 62% 85 74 11 EPSTEIN )EGE INC 0 I 2 0) 143822156%) 60 19 19 41 229% II 218% (42) 41 (283) 324 115% 69% 98 89 9 ROE LLC 0 2 2 0 8454763 341 174 174 168 97% 158 97% (78) 168 (167) 3-35 201% 49% 99 93 11 o o 0 0 673.758759% 11 4 4 4 112% 4 112% 0 4 4 0 12% 53% 80 62 19 35C INTERIORS 0 0 0 0 1 71134141 24 17 17 7 39% 7 39% (7) 7 17 (I1) (61%) 28% 95 92 3 LLC 403% ISX, LLC o 2 0 2 201 0 0 200 203 (75) 200 0 20, 103% 93 WORT, INC 0 0 0 0 0 0 0 0 0 0 0 0 0 LOD% 461,930 ERMINE (LC 0 2 0 L 272.1512796% 120 40 40 60 200% 93 203% (28) EC (67) 147 220% 67% 96 89 8 NES LIC 0 3 2 I 61M11054% 191 76 26 115 151% 115 151% (91) 115 50 68 130% 60% 93 87 6 NOV VG« 0 0 0 0 1833657713%) 6 6 6 0 (1%) 0 (1%) 0 0 (160) 160 100% (1%) 71 0 1 TRATICY OUP (LC PLAN 0 (LC 0 0 0 0 12 6642053%) 10 10 10 (3%) 0 (3%) 0 0 0 0 0% (1%) 89 8) 0 501.1114ERN 1 155 133 51 37.7525147% 111.521 141.130 141.130 (29.309) (21%) (29.303) (21%) 93 0),101) 49.2% (78350) (155%) (24%) 14 12 2 FINANCLAL (LC SOUTHERN 94 762 539 227 42 4583346% 118.3H 96.081 96,101 27257 23% 22,257 23% 36,661 22,003 53,931 (31,472) (59%) 19% 86 76 II TRUST COMPANY INC THE 2007 0 0 0 0 (87 420963%) 0 0 0 8% 0 8% 0 0 0 0 0% 7% 50 9) (40) Xf14(Y E EPSTEIN INSURANCE TR THE WE 0 5 28 (23) 1835048151%) 63.643 62.303 62,303 1.340 2% 1,343 2% 54 135 39,337 (39,171) (103%) 1 9 (8) TRUST ZORRO 0 2 1 I 109.9)59573 239 65 65 173 265% 173 265% (24) 173 65 109 165% 73% 96 91 6 DEVELCRSIENT (Cc" TV1443 LLC, in • 7 I • 571911 I I I I ø I ø I I Tfi-rp LI(US 7 I 6 $o9641788% 0 0 0 0 0 0 0 0 0 1111 47 129 0 239 45579 0 4 115,571 45,551 4533 7,054 0 7,154 111. 151 111101141. ORGAN' THE NATICHAI 47 129 0 129 45,578 0 0 63.578 65.578 4.533 7.054 0 7.051 11% 258 ORGANIZATION Of THE NEW MO Iin Mt& 1101.11 Gnarl WOW • Army 0~4 UM 74 Deutsche Bank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119833 CONFIDENTIAL SDNY_GM_00266017 EFTA01459437