EFTA01460685

Clients Monday. March 24. 2014 KCP Weekly Business Review Revenue-Pipeline deals-Transactions closed-Client updates-Trade ideas Chem Ultimate Benanav Owner @donated Annual New Worm AUM Revenue Retattoatnip Manager Channel Office KCP Investor Type rdu.try 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 Noem Gottatinen 2.000.000:C0 1.000030 Paul Manatrad LiaC0nte PB Now Yorlekttami Tatra Strati Family Office Fn./Iasi Seinces 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 2 Freestyle Capita' Michael Stone ig0000cto:o 100ÁJ0 Janet Brady PCS San Francesco Taps Smell PE/ Hedge Fund Industrial Real EsaM 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 The RCOSeven Investment 4 CorTfonY Intliheional MAI less elan 250k Todd &nova PCS Baltra re T arms Crake instMacnal Long ONy MM 5 Geffen David Geffen NIA Cheryl! Pallor PB Los Angeles Taco Smith Fame); Office 6 *saes g 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'. 2 RJET (Republic Away Holdings) Kintner, Rattan Noem Gothwron 500.003 100.003 Mark Gonzalez Frank Lambed PB PCS New Yak Thanes ORorke Investment Manner Houston Thomas ORonte Corporate Holding Co For internal use only CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00268308 DB-SDNY-0 122124 EFTA01460685