EFTA01476982.pdf

EFTA01476982 EFTA01476983 financial GMIS 5) B1 warehouM ^ KPI Report (Client-Level) - 1.CRM: Paul Morris December 2015 1:: cinsparency. Reven December YTD YTD 2015 2015 2014 December December December 2015 2014 2014 NNA as % of December Growth YoY Growth YoY Growth YTD YTD 2015 YTD 2014 Growth YoY YTD 2015 YTD 2014 Change 2015 CBV 1 TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD TUSD bps bps bps SEE Paul Morris 19^ 1,362 390 40% 508,71^ 344,56^ 344,56^ 164,150 48% 164,150 48% 72,61^ 77,88^ 122,46^ (44,583) (36%) 15% 0 37 (37) (100%) (1) (15,443) (3,221%) ASADI FAREED 0 0 0 0 EFTA01476984 0 0 0 15,442 100% 50 24 26 0 32 (32) (100%) 0 (12,443) 183900100000437127 BLACK PEARL GLOBAL OPPORTUNITY FUND DOMINIQUE LEIMER FAREED A. ASADI SUMMIT EQUITIES LLC 0 0 0 0 0 0 0 12,443 100% 21 0 0 0 0 0 0 0 0 0 0 (1) 0 (1) (3,221%) 50 0 0 3 (3) (100%) 0 0 0 0 0 0 0 (2,100) 2,100 100% (1) (100%) EFTA01476985 (900) 0 0 1 0 0 0 0 0 0 0 900 100% 100 BOIES FAMILY 2 61 0 61 8,055 0 8,055 8,055 249 (16,445) ^ (16,445) (204% I 114 CHRISTOPHER BOIES DIAMOND B CAPITAL, INC. 1 0 14 1,113 0 0 1,113 1,113 0 (8,496) 0 (8,496) (763%) 77 14 (6,376) (6,376) (6,085%) 0 40 0 40 105 0 0 105 105 249 0 EFTA01476986 18,653 DIAMOND B INVESTMENTS, 1 7 0 7 6,837 0 0 6,837 6,837 0 (1,497) 0 (1,497) (22%) 19 A ll CAPITAL LLC .. PINTXO IMIIIIIIIMIIIIIaZAC CAPITAL 0 0 0 0 0 0 0 0 0 0 0 0 0 76 (76) (76) 0 0 0 0 0 0 0 0 0 0 0 124 -it LLC IIIIIIIIIIIMINIMMill DOMINIQUE LEIMER DOMINIQUE LEIMER DZIALGA Mi ll. MARK F. DZIALGA .......M ELLIN 0 EFTA01476987 0 0 0 (80%) 3 (3) (100%) (3) (100%) 0 (2) 2 (4) (223%) 64 72 (8) 0 0 0 0 (80%) 0 3 3 (3) (100%) (3) (100%) 0 (2) 2 (4) (223%) 64 72 (8) 0% 30 (30) (100%) 1,388 (1,388) (100%) 498 (498) 0 0 1,413 1,395 1,395 1,41^ 1,39^ 1,395 19 1% 19I 1% 0 0 0 30 (30) (100%) (1,388) (100%) 498 (498) 0 0 19 1% 19 EFTA01476988 1% 0 0 1,388 3 17 0 17 4,881 0 4,881 4,881 0 0 HOWARD ELLIN ELYSIUM MANAGEMENT 3 17 0 iZi 4,881 0 0 183 125,154,264% 4,881 I 183 125,154,264% 0 0 0 0 0 0 183 0 0 0 199 0 0 15,001,230%! 199 134,911,589% (47) WIIIIIIIIIIIIIIIIIILEON D. BLACK 0 0 0 1.50012E+07% 0 100 (100) (100%) 183 0 0 183 183 125,154,264% 0 199 0 199 134,911,589% (100%) 109% 53 (4,615) 864 (863) GENERAL EFTA01476989 ATLAN^C FA 0 4,711 4,648 4,648 63 1% 63 1% 0 0 4,615 0 r 0 100 (100) (100.00000%) GENERAL ATLANTIC FAMILY OFFICE MADISON PARK CAPITAL, LLC SK FAMILY OFFICE 0 0 0 0 0 0 0 0 0 0 L 0 0 0 4,711 4,648 4,648 63 1% 63 1% 0 0 4,615 (4,615) (100%) 0% 0 1 1 6^^ 14 21 (6) (31%) L 3,514 2,005 2,005 1,510 75% 1,510 75% 0 2,290 2,100 EFTA01476990 189 9% FALCON TRAIL CAPITAL, LLC SK FAMILY OFFICE SOUTHERN FINANCIAL BUTTERFLY DARREN K. 14 1 14 1.586809E +03% 3,514 2,005 2,005 1,510 75% 1,510 75% 0 2,290 2,100 189 9% 65% 43 14 29 (20) (100.0%) 0 0 20 0 0 0 0 0 0 0 0 0 97 1,012 780 232 30% 313,341 330,514 330,514 (17,173) (5%) (17,173) (5%) 38,532 (16,248) 123,803 (140,052) (113%) (5%) 33 31 3 0 1 0 (36.714347%) 0 491 491 EFTA01476991 (491) (100%) (491) (100%) 0 (491) 491 (981) (200%) (16,442,211%) 92 73 19 1 (71) (81%) (71) (81%) (60) (71) (9) (62) (672%) (426%) 0 2 1 0 18.688998% 17 87 87 101 88 13 IZI 22 Jan 2016, 22:02:21 Generated by GMIS - Finance Deutsche AWM 1 of 3 Deutsche Bank financial GMIS fil warahmuBa KPI Report (Client-Level) - 1.CRM: Paul Morris December 2015 iinsparency. Revenui December YTD YTD 2015 2015 2014 December December December 2015 2014 2014 NNA as % of December Growth YoY Growth YoY Growth YTD YTD 2015 YTD 2014 Growth YoY YTD 2015 YTD 2014 Change 2015 CBV bps bps TUSD TUSD TUSD TUSD TUSD EFTA01476992 TUSD TUSD TUSD % TUSD % TUSD TUSD TUSD TUSD % % bps Paul Morris 72,61^ 77,88^ (36%) 19^ 1,36^ 97^ 390 40% 508,71^ 344,56^ 344, 48% 164,150 48% 15% 30% 313,341 330,514 (5%) (17,173) (5%) 38,532 (16,248) (113%) 5% EFTA01476993 27 193% 27 145 123% 66% 96 87 9 I ASSOCIATES IN HYPERION AIR 0 1 (1) (100.0%) 0 0 0 0 0 0 0 (408) 408 100% 85 HYPERION AIR 0 1 1 68.508641% 118 42 42 77 183% 77 183% (46) 77 (59) 135 231% 65% 96 85 12 1 LLC J. EPSTEIN VIRGIN ISLANDS FOUNDATION, (2) (55.87653%) (399) (22%) (399) (22%) (197) (361) 1,966 (2,328) EFTA01476994 (118%) (25%) (6) 0 2 4 1,439 1,838 1,838 10 15 IN I 0 MMMEJEEPERS INC 45 (45) (100.0%) 1,742 26,233 26,233 (24,491) (93%) (24,491) (93%) 7 (24,393) (19, 357) (5, 035) (26%) 1,368% (1,400%) 0 15 (15) JEFFREY EPSTEIN JEGE INC JEGE LLC JSC INTERIORS (245) 3 21 21 0 0.525567% 4,977 1,884 1,884 3,092 164% 3,092 164% 2,412 3,109 3,355 62% 85 74 11 0 2 EFTA01476995 J(1)(43.822156%) 0 8.454763% 0 673.758759% 60 19 19 41 218% 41 218% (42) 41 (283) (167) 324 115% 69% 98 89 9 1 (78) 0 2 2 341 174 174 168 97% 168 97% 168 335 201% 49% 99 88 11 0 0 0 8 4 112% 4 112% 0 4 0 12% 53% 80 62 19 4 4 4 (7) (11) (61%) 0 0 EFTA01476996 0 0 1.7113454E +03% 24 17 17 7 39% 7 39% 7 17 28% 95 92 3 LLC 1,SJE, LLC 0 2 0 2 200 0 0 200 200 (75) 200 0 200 100% 93 MORT, INC NEPTUNE LLC 0 0 0 0 0 0 0 0 0 0 0 0 100% 461,930 (28) (67) 0 2 0 1 272.1512796% 120 40 40 80 200% 80 EFTA01476997 200% 80 147 220% 67% 96 89 8 NES LLC (91) 0 3 2 1 61.4411054% 0 (89.3653713%) 191 76 76 115 151% 115 151% 115 50 65 130% 60% 93 87 6 NEW YORK STRATEGY GROUP LLC PLAN D LLC SOUTHERN FINANCIAL LLC SOUTHERN COMPANY INC. THE 2007 JEFFREY E. EPSTEIN INSURANCE TR THE HAZE TRUST 0 0 0 6 6 6 0 (1%) 0 (1%) 0 0 (160) 160 100% (1%) 71 70 EFTA01476998 1 (2.6647053%) 37.7825147% (3%) (3%) (3%) 0 0 0 0 10 10 10 0 0 0 0 0 0 0% 89 89 0 1 185 135 51 111,821 141,130 141,130 (29,309) (21%) (29, 309) (21%) 98 (27,104) 49,276 (76,380) (155%) (24%) 12 2 14 36,661 22,028 53,501 (31,472) (59%) 84 762 535 227 42.4583346% 118,338 96,081 96,081 22,257 23% 22,257 23% 19% 86 76 11 (87.420963%) (40) 0 0 0 0 0 0 0 0 8% 0 EFTA01476999 8% 0 0 0 0 0% 7% 50 90 0 5 28 (23) (83.5048151%) 63,643 62,303 62,303 1,340 2% 1,340 2% 54 136 39,307 (39,171) (100%) 0% 9 (8) ZORRO (24) 0 2 1 1 209.8059573% 238 65 65 173 265% 173 265% 173 65 108 165% 73% 96 90 6 DEVELOPMENT CORP. 570%I TFMG LLC, US IIIIIIIIIIIIIIIIIITfmg LLCUS 7 1 6 0 0 0 EFTA01477000 0 0 0 0 0 0 0 7 1 6 569.6417768% 0 0 0 0 0 0 0 0 0 THE 47 129 0 129 65,578 0 0 65,578 65,578 4,833 7,054 0 7,054 258 NATIONAL ORGANI THE NATIONAL ORGANIZATION OF THE NEW 47 129 0 129 65,578 0 0 65,578 65,578 4,833 7,054 0 7,054 11% 258 APO 22 Jan 2016, 22:02:21 Generated by GMIS - Finance Deutsche AWM IZI 2 of 3 Deutsche Bank financial KPI Report (Client-Level) - 1.CRM: Paul Morris December 2015 nsparency. RS Reven December YTD YTD EFTA01477001 2015 2015 2014 December December December 2015 2014 2014 NNA as % of December Growth YoY Growth YoY Growth YTD YTD 2015 YTD 2014 Growth YoY YTD 2015 YTD 2014 Change 2015 CBV TUSD TUSD TUSD TUSD % TUSD TUSD TUSD TUSD % TUSD % TUSD TUSD TUSD TUSD % % bps bps bps 972 Paul Morris 19^ 1,362 390 40% 508,71^ 344,56^ 344,56^ 164,150 48% 164,150 48% 72,61^ 77,88^ 122,46^ (44,583) (36%) 15% 63 5 THIRD LAKE 18 122 3 119 3,781% 107,039 6,002 6,002 101,038 1,684% 101,038 1,684% 29,004 101,038 6,002 95,036 1,584% 94% CRW 2007 LLC 2 2 0 2 5,000 0 0 5,000 5,000 2,000 EFTA01477002 EFTA01477003 7,500 7,500 0 100% 50 (1) 7 25 1 24 2.31842825E +03% 14,510 2,000 2,000 12,510 625% 12,510 625% 1 12,510 2,000 10,509 525% 86% 61 62 lippaSHARI WAGNER SSW 2007 LLC TODD R. WANEK 3 3 0 3 7,500 0 0 7,500 7,500 7,500 7,500 0 7,500 100% 53 5 13 0 13 9,504 0 0 9,504 9,504 1 9,504 0 9,504 100% 59 EFTA01477004 (6) 16 45 1 44 4.158381238E +03% 37,014 2,001 2,001 35,014 35,014 1,750% 1 35,014 2,001 33,013 1,650% 95% 58 63 FIRMMM WANES TRUST I 8 27 1 26 2.4501472144E +03% 17,010 2,001 2,001 15,010 750% 15,010 750% 1 15,010 2,001 13,009 650% 88% 60 63 (4) I I IZI 22 Jan 2016, 22:02:21 Generated by GMIS - Finance Deutsche AWM 3 of 3 Deutsche Bank EFTA01477005