EFTA Document EFTA01477146

EFTA01477146 EFTA01477147 EFTA01477148 EFTA01477149 EFTA01477150 EFTA01477151 EFTA01477152 EFTA01477153 EFTA01477154 EFTA01477155 EFTA01477156 EFTA01477157 EFTA01477158 EFTA01477159 EFTA01477160 EFTA01477161 financial GMIS (g) warehouBa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 transparency. Assets ( in TUS Dollar) Jun 2015 Mandate Type Dec 2015 Nov 2015 Oct Sep Aug May Apr Mar 2015 Feb Jan 2015 Dec 2014 Relationship No Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 2015 ASADI FAREED • I • Classic Advisory DOMINIQUE LEIMER 0 EFTA01477162 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 DOMINIQUE LEIMER 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 EFTA01477163 0 0 BOIES FAMILY CHRISTOPHER Classic BOIES 0 0 0 0 9 0 0 0 0 0 0 0 0 Advisory Classic Advisory 0 0 0 0 9 0 0 0 0 0 0 0 0 219 3,082 3,757 1,108 1,119 1,111 1,147 1,198 1,201 0 3,487 3,924 1,113 1,122 1,322 1,367 7,766 8,883 1,113 1,122 1,322 1,367 7,775 8,883 5 4 211 0 0 0 0 0 0 EFTA01477164 0 OI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DPM 0 0 0 0 0 0 0 CHRISTOPHER BOIES 0 0 0 0 0 0 0 DIAMOND B CAPITAL, INC. 105 40 40 40 16 16 0 0 0 0 0 0 0 EFTA01477165 OI 0 0 0 0 0 0 0 0 0 0 0 0 DPM 105 40 40 40 16 16 0 0 0 0 0 0 0 DIAMOND B CAPITAL, INC. 105 40 40 40 16 16 0 0 0 0 0 0 0 DIAMOND B 1,421 1,508 1,388 1,678 1,780 1,862 6,837 7,056 6,902 6,786 7,056 7,457 6,837 7,056 6,902 6,786 7,056 7,457 0 0 EFTA01477166 0 0 0 0 0 0 0 0 0 0 0 0 INC. DPM 0 0 0 0 0 0 0 DIAMOND B INVESTMENTS, INC. PIN^0 CAPITAL LLC 0 0 0 0 0 0 a Advisory 0 0 0 0 0 5 0 0 0 0 0 0 0 Classic Advisory 0 EFTA01477167 0 0 0 0 5 0 0 0 0 0 0 0 PINTXO CAPITAL LLC ZAC CAPITAL Advisory 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 18 0 76 0 0 0 0 0 0 0 0 LLC Classic Advisory 0 0 18 0 76 0 0 0 EFTA01477168 0 0 0 0 0 ZAC CAPITAL LLC 0 0 18 0 76 0 0 0 0 0 0 0 0 DOMINIQUE LEIMER 8,055 8,219 8,282 8,193 14,923 16,361 0 0 0 0 0 0 0 DOMINIQUE LEIMER Advisory 0 0 0 0 0 0 1 5 1 0 0 3 1 Classic Advisory 0 0 0 EFTA01477169 0 0 0 1 5 1 1 0 0 3 DOMINIQUE LEIMER 0 0 0 0 0 0 1 5 1 1 0 0 I DZIALGA KIRSTEN & M 0 0 0 0 0 0 1 5 1 1 0 0 3 MARK F. I i i Advisory 1,413 1,429 1,447 1,436 1,436 1,422 1,418 1,411 1,421 1,419 1,404 1,414 1,395 Classic Advisory 1,413 1,429 1,447 1,436 1,436 1,422 1,418 1,411 1,421 1,419 1,404 1,414 1,395 1,413 1,429 1,447 1,436 1,436 1,422 1,418 1,411 1,421 1,419 1,404 1,414 1,395 1,413 1,429 1,447 1,436 1,436 1,422 1,418 1,411 1,421 1,419 1,404 1,414 1,395 4,729 4,820 4,826 4,519 4,669 MARK F. DZIALGA EFTA01477170 HOWARD HOWARD ELLIN ELLIN 0 0 0 0 0 0 0 0 152 152 142 142 142 144 0 0 0 0 0 0 0 DPM 4,881 4,972 4,968 4,661 4,811 4,881 4,972 4,968 4,661 4,811 4,881 4,972 4,968 4,661 4,811 144 0 0 0 0 0 0 0 HOWARD ELLIN 144 0 0 0 0 0 0 0 0 EFTA01477171 0 0 0 0 0 0 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AWM IZl 1 of 17 Deutsche Bank financial GMIS (g) &l warehouBa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 transparency. Assets ( in TUS Dollar) Jun 2015 Mandate Type Dec 2015 Nov 2015 Oct Sep Aug May Apr Mar 2015 Feb Jan 2015 Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 2015 2015 ELYSIUM EFTA01477172 MANAGEMENT LEON D. BLACK Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 r 0 0 0 0 0 0 0 Classic Advisory IIIII Classic EFTA01477173 IF 0 0 0 0 0 0 LEON D. BLACK IIIIII 0 0 0 0 0 0 GENERAL ATLANTIC FA CAPITAL, LLC 0 0 0 0 0 0 MADISON PARK Advisory Classic Advisory 4,711 4,764 4,823 4,786 4,784 4,739 4,727 4,703 4,734 4,730 4,679 5,290 4,648 4,711 4,764 4,823 4,786 4,784 4,739 4,727 4,703 4,734 4,730 4,679 5,290 4,648 4,711 4,764 4,823 4,786 4,784 4,739 4,727 4,703 4,734 4,730 4,679 5,290 4,648 4,711 4,764 4,823 4,786 4,784 4,739 4,727 4,703 4,734 4,730 4,679 5,290 4,648 3,514 3,672 3,895 3,697 3,960 3,635 3,252 3,234 3,199 3,149 3,110 2,004 2,005 MADISON PARK CAPITA^ LLC SK FAMILY OFFICE EFTA01477174 FALCON TRAIL CAPITAL, LLC Advisory Classic Advisory 3,514 3,672 3,895 3,697 3,960 3,635 3,252 3,234 3,199 3,149 3,110 2,004 2,005 3,514 3,672 3,895 3,697 3,960 3,635 3,252 3,234 3,199 3,149 3,110 2,004 2,005 3,514 3,672 3,895 3,697 3,960 3,635 3,252 3,234 3,199 3,149 3,110 2,004 2,005 FALCON TRAIL CAPITAL, LLC SOUTHERN FINANCIAL BUTTERFLY TRUST Advisory Classic Advisory 0 0 0 0 24 24 24 24 24 84 321 416 491 0 0 0 0 24 24 24 24 24 84 321 416 491 BUTTERFLY TRUST 0 0 0 0 24 24 24 EFTA01477175 24 24 84 321 416 491 DARREN K. INDYKE PLLC Advisory Classic Advisory 17 77 129 199 278 134 188 250 148 257 291 56 87 17 77 129 199 278 134 188 250 148 257 291 56 87 DARREN K. INDYKE PLLC 17 77 129 199 278 134 188 250 148 257 291 56 87 EFTA01477176 Classic Advisory GRATITUDE AMERICA 1 1 1 1 1 1 1 1 1 1 0 0 10,005 10,004 10,002 10,006 10,005 10,003 10,006 10,005 10,003 1 1 1 0 0 0 1 1 1 1 Classic Advisory 2 2 2 2 2 2 2 0 0 0 GRATITUDE AMERICA 2 2 2 2 2 2 2 EFTA01477177 0 0 0 HBRK AS I IATES Advisory 40 96 131 160 221 115 149 182 220 76 130 177 14 INC Classic Advisory 40 96 131 160 221 115 149 182 220 76 130 177 14 HBRK ASSOCIATES INC HYPERION AIR Advisory 40 96 131 160 221 115 149 182 220 76 130 177 14 Classic EFTA01477178 118 165 165 165 123 123 126 140 140 140 140 42 42 LLC Classic Advisory 118 165 165 165 123 123 126 140 140 140 140 42 42 HYPERION AIR LLC J. EPSTEIN VIRGIN ISLANDS FOUNDATION, 118 165 165 165 123 123 126 140 140 140 140 42 42 visory 1,439 1,673 1,696 1,706 1,740 1,740 1,740 1,765 1,765 1,764 1,809 1,813 1,838 Classic Advisory 1,439 1,673 1,696 1,706 1,740 1,740 1,740 1,765 1,765 1,764 1,809 1,813 1,838 EFTA01477179 IN J. EPSTEIN VIRGIN ISLANDS FOUNDATION, IN JEEPERS INC Classic Advisory 1,439 1,673 1,696 1,706 1,740 1,740 1,740 1,765 1,765 1,764 1,809 1,813 1,742 1,762 1,871 6,371 6,388 8,406 11,855 13,616 15,612 17,598 21,595 23,571 26,233 Classic Advisory 1,742 1,762 1,871 6,371 6,388 8,406 11,855 13,616 15,612 17,598 21,595 23,571 26,233 1,742 1,762 1,871 6,371 6,388 8,406 11,855 13,616 15,612 17,598 21,595 23,571 26,233 JEEPERS INC 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AWM IZl 2 of 17 Deutsche Bank financial GMIS (g) warehouBa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 transparency. Assets ( in TUS Dollar) Jun 2015 Mandate Type Dec 2015 Nov 2015 Oct Sep Aug May Apr Mar 2015 Feb Jan 2015 Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 1,838 EFTA01477180 2015 2015 2015 2015 2015 2015 SOUTHERN FINANCIAL lassic JEFFREY EPSTEIN 4,198 1,772 1,336 947 2,532 1,564 1,442 2,271 1,616 1,066 1,473 1,301 1,018 667 667 667 667 667 667 667 667 667 667 667 667 667 Classic Advisor usto y 4,865 2,439 2,003 1,614 3,199 2,231 2,110 2,938 Custody EFTA01477181 2,283 1,733 2,140 1,969 1,685 112 122 46 61 74 83 23 41 47 155 76 161 199 112 122 46 61 74 83 23 41 47 155 76 161 199 JEFFREY EPSTEIN JEGE INC 4,977 2,561 2,049 1,676 3,273 2,314 2,133 2,979 2,330 1,889 2,217 2,130 1,884 183900100000487244 Classic Advisory Classic Advisory EFTA01477182 111 117 123 141 42 55 97 141 151 58 19 60 102 111 117 123 141 42 55 97 141 151 58 19 JEGE INC JEGE LLC 60 102 111 117 123 141 42 55 97 141 151 58 Classic Advisory Classic Advisory 341 419 122 170 141 327 328 119 230 EFTA01477183 243 280 83 174 341 419 122 170 141 327 328 119 230 243 280 83 174 JEGE LLC 341 419 122 170 141 327 328 119 230 243 280 83 174 Classic Advisory ClassicAdvisory IIIII"Iiiii 8 8 17 18 27 27 32 29 34 35 2 3 4 8 8 EFTA01477184 17 18 27 27 32 29 34 35 2 3 4 8 8 17 18 27 27 32 29 34 35 2 3 4 JSC INTERIORS Advisory Classic Advisory 24 31 37 47 54 10 19 9 21 33 10 8 17 LLC 24 31 37 47 54 10 19 9 21 Classic EFTA01477185 33 10 8 17 JSC INTERIORS LLC 24 31 37 47 54 10 19 9 21 33 10 8 17 .•visory Classic Advisory LSJE, LLC 200 275 90 181 281 332 146 254 467 476 295 0 0 200 275 90 181 281 332 146 254 467 476 295 0 0 LSJE, LLC MORT, INC 200 EFTA01477186 275 90 181 281 332 146 254 467 476 295 0 visory Classic Advisory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MORT, INC NEPTUNE LLC Advisory Classic Advisory 0 0 0 0 0 0 EFTA01477187 0 0 0 0 0 0 0 120 148 166 218 235 71 93 133 174 196 210 226 40 120 148 166 218 235 71 93 133 174 196 210 226 40 NEPTUNE LLC 120 148 166 218 235 71 93 133 174 196 210 226 40 Advisory Classic Advisory NES LLC EFTA01477188 191 282 441 230 163 439 297 169 343 390 191 394 76 191 282 441 230 163 439 297 169 343 390 191 394 76 NES LLC 191 282 441 230 163 439 297 169 343 390 191 394 76 NEW YORK STRATEGY GROUP LLC ,evisory Classic Advisory 6 6 6 6 6 EFTA01477189 6 6 6 6 6 6 6 6 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 PLAN D LLC Advisory Classic Advisory 10 10 10 10 10 10 10 10 10 10 10 10 EFTA01477190 10 10 10 10 10 10 10 10 10 10 10 10 10 10 PLAN D LLC 10 10 10 10 10 10 10 10 10 10 10 10 10 2 Feb 2016, 21:22:29 Generated by GMIS - Finance Deutsche AWM IZl 3 of 17 Deutsche Bank financial GMIS (g) &l warehouBa Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 transparency. Assets ( in TUS Dollar) Jun 2015 Mandate Type Dec 2015 Nov 2015 Oct Sep Aug EFTA01477191 May Apr Mar 2015 Feb Jan 2015 Dec 2014 Relationship No. Reference Client name Client No. Account No. Jul 2015 2015 2015 2015 2015 2015 2015 SOUTHERN Classic Advisory SOUTHERN FINANCIAL LLC 462 462 462 462 2,212 117,206 8,449 1,729 125,334 4,941 8,729 129,227 3,280 10,723 132,106 3,383 13,003 130,640 3,263 14,003 130,416 3,248 14,191 129,771 EFTA01477192 3,333 14,187 14,183 124,869 126,714 3,084 103,285 8,074 106,246 8,776 106,053 8,812 105,363 8,317 g 0 0 0 0 0 0 0 0 0 0 0 0 Classic Advisory 111,821 111,821 115,484 115,484 115,327 115,327 114,142 114,142 127,868 127,868 132,004 132,004 141,236 141,236 146,212 146,212 146,906 146,906 EFTA01477193 147,667 147,667 147,296 147,296 142,140 141,130 142,140 141,130 SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY INC. Classic Advisory 139 139 139 139 139 139 139 139 139 139 139 139 139 109,992 73,432 78,574 69,814 71,763 71,753 73,344 76,970 77,210 86,420 87,610 88,492 7,541 7,449 95,290 96,081 95,290 96,081 8,207 8,207 8,237 8,043 8,116 8,206 8,161 8,016 8,005 7,796 7,831 Classic Advisory 82,430 EFTA01477194 118,338 118,338 81,778 81,778 86,950 86,950 77,996 77,996 80,018 80,018 80,099 80,099 81,645 81,645 85,125 85,125 85,355 85,355 90,366 90,366 94,390 94,390 SOUTHERN TRUST COMPANY INC. .•visory Classic Advisory THE 2007 JEFFREY E. EPSTEIN INSURANCE TR 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EFTA01477195