EFTA01459516.pdf

GMIS Rolling 13 Months KM (Glint -Lavtl) - 1.CRM: Paul Mords financial December 2015 Assets ( in TUS Dollar) Nov Ocl Sap Aug Jun May Apr Mar Fab Jan 64. 2015 Jul 2015 2014 lailallaalEilla 2015 2015 2016 2015 2611 2015 '2111, 2015 2015 SOUTHERN JEFFREY 1839001000004832139 Classic 4396 1/72 947 2,532 1,564 1,442 2,271 1,616 1,016 1,413 1,301 tom FINANCIAL EPSTEIN Actssory 18390:1100000483289 667 667 667 667 667 667 667 667 667 667 667 667 667 Claoalc Advloary 4,865 2,439 2.003 1.614 3,199 2.231 2.110 2,938 2.763 1.733 2.140 1.969 1,655 183903100300483289 Cusiody Ili 122 46 61 74 83 73 41 47 155 76 161 199 Cuebxly 112 122 46 61 74 53 23 41 47 155 76 161 199 JEFFREY EPSTEIN 4,977 2,561 2.049 1.676 3.273 2.314 2.133 2,979 2,330 1,4489 2.217 2.1-30 1.864 )EGE INC 183900100000487244 Oassac 60 102 111 117 123 141 42 55 97 141 151 se 19 Advisory Clack Advisory 60 102 Ill 117 123 141 42 55 97 141 151 5* 19 JEOE DEC 60 102 111 117 123 141 42 55 97 141 131 58 19 *GE ILC 183900100000487216 asst 341 419 122 170 141 327 328 119 130 243 260 83 174 Advisory Claw* Advisory 341 419 122 170 141 327 326 119 230 243 2110 83 174 MAE LLC 341 419 122 170 141 327 322 119 230 243 280 83 174 Classic 8 8 V 18 27 27 32 29 34 35 2 3 4 E ffl Advisory Clank ~Pr e s 17 16 27 27 n 29 34 35 2 3 4 1=1 8 8 17 16 27 27 32 29 34 35 2 3 4 35C INTERIORS 1839031000004943075 Classic 24 31 37 47 54 10 19 9 21 33 10 8 17 u.0 Advisory Clank Advisory 24 31 37 47 54 10 19 9 21 33 10 6 17 /SC INTERIORS U.0 24 31 37 47 54 10 19 9 21 33 10 6 17 1.911, U.0 18390310)306499733 CLasSK ZOO 275 93 181 281 332 146 254 467 476 295 0 0 ~son/ Clank Advisory 200 275 90 151 2921 332 146 254 467 476 295 0 0 LSJE, LLC 200 275 90 151 251 332 146 254 467 476 295 0 0 WORT, INC 183903100300487266 COSSIC 0 0 0 0 0 0 0 0 0 0 0 0 0 AchosOrY C1•6610 Advklery 0 0 0 0 0 0 0 0 0 0 0 0 0 MORT, INC 0 0 0 0 0 0 0 0 0 0 0 0 0 NEPTLM 1.1.0 1839001=0487264 Classic 120 148 166 218 235 71 93 133 174 196 210 226 40 Advisory dark Advisory 120 148 166 215 235 71 93 133 174 196 210 226 40 NEPTUNE LLC 120 US 166 216 235 71 93 133 174 196 210 226 40 NES LLC 183900100000487285 Classic 191 282 441 230 163 439 297 169 343 330 191 394 76 Adm.«? Clark Addsory 191 262 441 230 163 439 297 169 343 390 191 394 76 NIES LLC 191 262 441 230 163 439 297 169 343 390 191 394 76 NEW YORK 183902100300487215 Classic 6 6 6 6 6 6 6 6 6 6 6 6 6 STRATEGY ACIVISOry GROUP U.0 Clark Adviser/ 6 6 6 6 6 6 6 6 6 6 6 6 6 New YORK STRATEGY GROUP LLC 6 6 6 6 6 6 6 6 6 6 6 6 6 PUN D LLC 183900100030487219 Cass* 10 10 10 10 10 10 10 10 10 10 10 10 10 ~Wry Classic Advisory 10 10 10 10 10 10 10 10 10 10 10 10 10 PLAN 0 LLC 10 10 10 10 10 10 10 10 10 10 10 10 10 Feb2016 11 22 29 Oanyoucl Sr CHO ØA/!n let 17 Deutsche Bank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119969 CONFIDENTIAL SDNY_GM_00266153 EFTA01459516