EFTA01460685.pdf

Clients Monday. March 24. 2014 KCP Weekly Business Review Revenue-Pipeline deals-Transactions closed-Client updates-Trade ideas Ultimate Benanav @donated Annual Chem New Worm AUM Retattoatnip Manager Channel Office KCP Investor Type rdu.try Owner Revenue TIER Clients Currently Being Onboard/el 16.100000.M') 5.650.000 I Buterty Tiust JMNey Epste I COO C030:0 500000 Paal Mtn Now York a arntn ni reCteO c ama marker: nb 2 Gaps!~ Fund of Funds 1.003000,000 500000 Mani Gonzales PB New York Thomas Crake Fund ot rands I ILF F nanul Seinces. Real Estate 3 Patkwood Caortitt Mande; Family 1.000000,0M 500000 Rita. Be-wet PB Los Angeles Deal Man Family Office 4 Entrust Palmetto:, LI.0 Entrust Capital 1.500000.000 100.0:0 Patricia Rennie PB Los Angeles David tAam Fund ot Funds 5 MOCA Miles Nadal 3S0 000003 1,003000 Wes Nadal PCS New Yak Thomas Ottorke Eptary Margin Loan/ 'nap-dual Media& Telecom 6 Tisch Farnly (TFMG) Laurence Tech 5.003.0000:0 500.0:0 Paul Mans Po New York Tana Smeh Fury Oho. Oma Jutan Onsa 125060003 1 000.000 Matthew Ayers PCS Los Angeles Tana Smash Family Office Healthcare Real Estate 8 Black Leon Black 4000.000000 500.000 Paul Mans PB New York Tatra Singh Individual 9 Porticoes LLC Les L.eberman 125003030 250000 Chalet. Rudnck PCS New York David Man Prnate Irneshvenl LLC F inencial Services Real Estate 10 TOMSCapital Paul Manatrad Now Noem Gottatinen 2.000.000:C0 1.000030 PB Tatra Strati Family Office Fn./Iasi Seinces LiaC0nte Yorlekttami It Dan Lace Dame; Loeb 1500000.aÁ 5 000 030 Rosemary Vtabsc PO New Yak Davy Man Individual TIER 2 Clients Approved for Adoption 7,1230:0020 2050.030 Thwdlake Welnek Fanny 1.500 000.000 50000 Paul Marts PB New York Tana Sergh Fern?), Once Industrial Real EsaM 2 Freestyle Capita' Michael Stone ig0000cto:o 100ÁJ0 Janet Brady PCS San Francesco Taps Smell PE/ Hedge Fund Technology 3 Terrapin %tram Naman taiga 56.000.000 100.000 Beard Meter PCS Chcapo David Mam Mat/dual/ PE Fan Owner F nancal Seinces, Iiyusaals 4 JvElPropertes Jack Thompson 65.030,000 100000 Edward Maw PCS Chcago David Mann Provate lmestment Co Technology 5 Sage Capita! Rai Steinmetz 500 CCO 003 250000 Mama Dared PCS New Yak Bard Mara Famly Orhoe d Heritage Provider Nampa RChard Merkel 4.000.005.000 1.000.000 chervil nailer PB LOS Angeles raid Scan Fandy Oak. Healthcare TIER 3: Clients Who Have Repented COMM 0 250.030 t National Coe/weft Bank Publicly held AndiewMenzlab FCS Man Dead Mann Publicly Held Bank 2 Barry KM (CIO TOM, Captal) Barry Kit 250000 Brad LaConte PCS Mam Taro Smell Individual 3 Meredith COW Merednh Family Jeff Neal PCS ChoG3g0 Dowd Mann Family °Mee 4 The RCOSeven Investment Intliheional MAI less elan 250k Todd &nova PCS Baltra re T arms Crake instMacnal Long ONy MM CorTfonY 5 Geffen David Geffen NIA Cheryl! Pallor PB Los Angeles Taco Smith Fame); Office 6 *saesg Steven Sotelbetg WA Cheryll Pell« PB Los Angeles Tap. Stab Family Office 7 Kattenberg Jeffrey ~Sena»,g N/A Chang Pane/ PB Los Angeles Teas Smith Font °Ike Lucas George Loan N/A Chenil Palter PB Los Angeles Tana Smelt Family Office Clients not approved Voltage Capita'. Kintner, Rattan 500.003 Mark Gonzalez PB New Yak Thanes ORorke Investment Manner 2 RJET (Republic Away Holdings) Noem Gothwron 100.003 Frank Lambed PCS Houston Thomas ORonte Corporate Holding Co For internal use only CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 122124 CONFIDENTIAL SDNY_GM_00268308 EFTA01460685