EFTA01460821.pdf

Client Coverage Model —Primary coverage of KCP client relationships that have a "capital markets" investment focus. "Capital Markets" is defined as investment and/or flow trading activity across any/all asset classes (e.g. listed equities, listed options, fixed income, rates, commodities, FX, etc.) —Co-coverage of KCP client relationships that have a component of "capital markets" investment focus, in addition to other KCP-US business (i e private markets, structured finance, etc.) —Back-up coverage of KCP-US and WIC client relationships Client Name Client Type ISDA KCP AUM YTD Rev. Approx. Net Worth RM Office Alan True UHNWI In Process $775m $4m $1B Botzenhard LA Chris Shumway FO In Process $0.00 $0.00 $1B Morris NY Clarity Ventures (Steve Karan) FO N $0.00 $0.00 $0.5B Scheinberg LA Elysium Capital (Leon Black) FO N $0.00 $0.00 $56 Morris NY Goff Capital (John Goff) FO N $0.00 $0.00 $16 Zahringer NY Jeffrey Epstein UHNWI Y $160mm $102m $2B Morris NY Lee Capital (Thomas H. Lee) FO In Process $0.00 $0.00 $2B Zahringer NY PSQ Capital Multi FO Y $95mm $115m $5B Sohrab NY Stillwater Mortimer Sadder FO N $5mm $39m $0.5B Zahringer NY Think Greene FO Y $3mm $14m $1B Packard NY Toms Capital (Noam Gottesman) FO N $0.00 $0.00 $2B Laconte NY Vulcan Capital (Paul Allen) FO N $0.00 $0 00 $15B Daulton SF Deutsche Asset 4 W:nnh M-)rc:fier,:nt For !sternal Use _ n! CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 122374 CONFIDENTIAL SDNY_GM_00268558 EFTA01460821