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sd-10-EFTA01460831Dept. of JusticeOther

EFTA Document EFTA01460831

Client Coverage Model (cont.) Client Name Akkari Family Client Type FO ISDA N KCP AUM $0.00 YTD Rev. $0.00 Primary Coverage Tazia Smith Approx. Net Worth $16 RM Wessels Office NY Amzak Capital (Kazma Family) FO Y $0.00 $0.00 Tazia Smith S1 B 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

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Dept. of Justice
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sd-10-EFTA01460831
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Client Coverage Model (cont.) Client Name Akkari Family Client Type FO ISDA N KCP AUM $0.00 YTD Rev. $0.00 Primary Coverage Tazia Smith Approx. Net Worth $16 RM Wessels Office NY Amzak Capital (Kazma Family) FO Y $0.00 $0.00 Tazia Smith S1 B 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

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Client Coverage Model (cont.) Client Name Akkari Family Client Type FO ISDA N KCP AUM $0.00 YTD Rev. $0.00 Primary Coverage Tazia Smith Approx. Net Worth $16 RM Wessels Office NY Amzak Capital (Kazma Family) FO Y $0.00 $0.00 Tazia Smith S1 B 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 Marron Capital Client Type FO Approx. Net Worth $16 RM Morris Office NY Point 72 FO $106 Packard NY Total Primary Relationships 12 Total Co-Coverage Relationships 14 Deutsche Asset & Weanh tThanagem,nt For Internal Use Only 5 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 122392 SDNY_GM_00268576 EFTA01460831

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