EFTA Document EFTA01459523

GMIS Rolling 13 Months KPIs (Client December -Level) - 1.CRM: Paul Morris 2015 financial NNA in TU5 Dollar) RolanonshipNo Sateeme Coen nuns Caora /40 monks ACcolint MO TYM Dec 2015 NOv 2015 OcT 2015 SOO 2015 Lug 2015 Jul 2015 Jun 2015 May 2015 Apr 2015 Mar 2015 Fø0 2015 Jan 2015 Doc 2014 SOUTHERN ISLANDS Classic Advisory -197 -23 -10 -34 0 0 -25 0 0 -45 -3 -25 -27 FINANCIAL KUM:14110N. IN 3. EPSTEIN VIRGIN ISLANDS FOUNDATION, IN -197 -23 -10 -34 0 0 -25 0 0 -45 -3 -25 -27 lEEPER5 INC 183900100000486923 - Classic 7 -86 4,494 5 -1.994 -3,438 -1,749 -1,995 -1,999 -4003 -1,995 -2,661 181 Aø spry Clank Advisory 7 -86 -4,494 5 -1,994 -3,438 -1,749 -1,995 -1,994 -4,000 -1,995 -2,661 181 lEEPERS INC 7 -86 -4,494 5 -1,994 -3,438 -1,749 -1,995 -1,994 -4,000 -1,995 -2,661 181 JEFFREY 183900100000483289 Classic 2,426 436 388 -1,595 969 121 -828 654 550 -407 172 283 -1,706 EPSTEIN 183900100;00483289 Advisory 0 [repeated 13 times] Classic Advisory 2,426 436 388 -1,585 969 121 -828 654 550 -407 172 283 -1,706 1839001003ƒ289 Cuskidy -13 82 -15 -12 -11 61 -18 .6 -112 83 -85 -25 -168 Cintody -13 82 -15 -12 -11 61 -18 -6 -112 83 -85 -25 -168 JEFFREY EPSTEIN 2,412 518 373 -1,597 958 182 -846 649 438 -324 87 258 -1,874 JEGE INC 183930100030487294 Classic -12 -8 -7 -5 -18 99 -14 42 -44 -10 93 39 -191 Advisory Classic Advisory -42 -8 -7 -5 -18 99 -14 -42 -44 -10 93 39 -184 SEGE INC -42 -8 -7 -s -18 99 -14 -42 -44 -10 93 39 -184 1EGE LLC 183900100000487216 Classic -78 297 -48 29 -187 -1 209 -III -13 -37 197 -90 -10 Advisory Classic Advisory -78 297 -48 29 -187 -1 208 -111 -13 -37 197 -90 -40 JEGE LLC -78 297 -48 29 -187 -1 208 -111 •13 -37 197 -90 -40 Clain~n/ 0 -8 -2 -9 0 -4 3 -5 -2 33 -I -I 4 Clank Advisory o -e -2 -9 0 -4 3 -5 •2 33 -1 -1 4 ffillffil o -8 -2 -9 0 -4 3 -s •2 33 -1 -1 4 150 0{7610085 1835031000–075 Classic -7 .9 -7 43 -8 10 -12 -12 22 2 -9 17 U.( ~nay Classic Advisor/ -7 -7 -9 -7 43 -8 10 -12 -12 22 2 -9 17 3SC DRERIORS LLC -7 -7 -9 -7 43 -8 10 -12 -12 22 2 -9 17 151E, LLC 1800000499733 Classic -75 185 -91 -100 -50 186 -108 -214 -9 181 295 0 0 Advisory Cloak Advisory -75 185 -91 -100 -SO 186 -108 -214 -9 181 295 0 0 LSX,ILC -75 185 -91 -100 -50 186 -108 -214 -9 181 295 0 0 HORT, INC 1835001000)0487268 Classic 0 [repeated 13 times] Advisory Classic **holy 0 [repeated 13 times] MORT, INC 0 [repeated 13 times] NEPTUNE LLC 183900100000487264 Classic -28 -17 -52 -17 163 -22 -40 -II -22 -19 -16 186 40 Advisory Classic Advisory -28 -17 -52 -17 163 -22 -40 -41 -22 -14 -16 186 40 NEPTUNE LLC -28 -17 -52 -17 163 -22 -40 -41 -22 -14 -16 186 40 NES 1.1.0 183900100500.387265 Classic -91 -158 210 68 -276 142 128 -175 -97 199 -203 318 -115 Feb 2016,2122:29 Gamin by 81415 • From Dandle ANM 14 4I 17 Deutsche Bank CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00266164 DB-SDNY-0119980 EFTA01459523