EFTA01460831.pdf

Client Coverage Model (cont.) Client Primary Approx. Net Client Name Type ISDA KCP AUM YTD Rev. Coverage Worth RM Office Akkari Family FO N $0.00 $0.00 Tazia Smith $16 Wessels NY Amzak Capital (Kazma Family) FO Y $0.00 $0.00 Tazia Smith S1B Arrizurietta MIA Falcon Trail (SK Family Office) FO N $139m $20m Tazia Smith $0.5B Morris NY Fanjul Family FO N $0.00 $8m Thomas Ororke $15B B. Stepanian CT First Reserve Fund In Process $0.00 $0.00 Tazia Smith $20B Vrablic NY GE Warren (Corr Family) FO N $13mm $23m Tazia Smith $16 Zahringer NY Hart Capital (Eric Watson) FO N $0.00 $42m Thomas Ororke $2B Gonzalez NY Henry Ritchotte Employee Y $0.00 $0.00 Tazia Smith NA Loudenslager NY Linden Global RIA N $0.00 $0.00 Tazia Smith $16 Sabbagh NY LLBH Wealth Management RIA N $0.00 $137m Tazia Smith $1.76 Coleman NY Parkwood (Mandel Family) FO N $0.00 $0.00 David Mann $36 Mann NY TFMG (Tisch Family) FO N $0.00 $0.00 Tazia Smith $6B Morris NY Third Lake FO N $0.00 $0.00 Tazia Smith $2B Morris NY Yucaipa Companies (Ron Burkle) Fund N $32m $4m Tazia Smith $46 Burnett LA Prospects Client Name Client Type Approx. Net Worth RM Office Marron Capital FO $16 Morris NY Point 72 FO $106 Packard NY Total Primary Relationships 12 Total Co-Coverage Relationships 14 Deutsche Asset 5 & Weanh tThanagem,nt For Internal Use Only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 122392 CONFIDENTIAL SDNY_GM_00268576 EFTA01460831