EFTA Document EFTA01459515

GMIS .t) RolHn 13 Months KM December (CMont-Lovel) - 1.CRM: Paul Mortis 2015 financial Dec 2015 Nov 201> Ocl 2011 54p 2015 Aug 2015 Assets Jul 2015 in TUB 13011/9 Jon May 2015 2015 Aar 2016 1116 2016 Fob 2016 Jon 2016 Doc 20141 US183900100000483288 ELYSIUM LEON BLAOT 183900100300409100 CLIISSC 0 0 0 0 0 MANAGEMENT Advisory 183900100000409100 0 0 0 0 0 0 C 0 0 0 0 183903100:00409100 183 196 1% 187 190 198 0 0 0 0 0 Classic Advisory 163 196 196 187 190 191 0 0 0 0 0 o o 1.6044 D. SLACK 113 196 196 187 190 198 0 0 0 0 0 0 1512390010000049320 163 196 196 117 190 196 0 0 0 0 0 o o US1831)30100003492971 GENERAL 1440ISON PARK 183903100000493998 Classic 4,711 4,764 4,823 4,786 4,781 4,739 4,727 4,703 4,730 4)30 4,679 5,290 4,648 ATLANTIC FA CAPITAL, LLC Advisory Clank Advisory 4,711 4,764 4,123 4,766 4,714 4,739 4,727 4,703 4,734 4,730 4,679 5,290 4,648 MADISON PARK CAPITAL, LLC 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 U3163900100000492971 4,711 4,764 4,123 4,786 4,714 4,739 4,727 4,703 4,734 4,730 4,679 5,700 4,60 U51839301043000481999 SK FAMILY FALCON TRAIL 183900100000492049 Classic 3,514 3,672 3,895 3.697 3,5450 3,635 3,252 3,234 3,199 3,149 3,110 2.804 2,016 OFFICE CAPITAL, LLC Advisory Clank Advisory 3,514 3,672 34195 3,697 3,960 3,635 3,252 3,234 3,199 3.149 3.110 7,004 2,005 FALCON TRAIL CAPITAL, LLC 3,514 3,672 3,695 3,697 3,960 3,635 3,252 3,234 3,199 3,149 3,110 2,004 2,005 U$113900043000481996 3.514 3,672 3,695 3,697 3,960 3,635 3,252 9,234 3,199 3,149 3,110 2,004 ZOOS 1.18113313301000(10483293 SOUTHERN BUTTERFLY 183900100000486426 Classic 0 0 0 0 24 24 24 24 24 84 321 416 491 F INANCIAL TRUST Ac201013 Classic Advisory 0 0 0 0 24 24 24 24 24 *4 321 416 491 BUTTERFLY TRUST 0 0 0 0 24 24 24 24 24 84 321 416 491 DARREN K. 1839(0100300487720 Classic 17 77 129 199 278 134 188 250 148 257 291 56 87 MIKE RIC Advisory Omsk Advisory 17 77 129 199 278 134 10 230 146 257 291 56 57 DARRD4 K. INDYKE MAC 17 77 129 199 278 134 IBS 250 146 257 291 56 57 GRATITLOE 183900100300499760 Classic 1 1 1 1 1 1 1 1 1 1 0 0 0 AMERICA 18390010000009760 Advisory 10,035 10,004 10,002 1 1 1 1 1 I 1 0 0 0 Classic Advisory 10,006 10,005 10003 2 2 2 2 2 2 2 0 0 0 GRATITUDE AMERICA 10,006 10,005 10,003 2 2 2 2 2 2 2 0 0 0 HBRK 183900100000487223 C4,.0 43 96 131 160 221 11S 149 182 220 76 130 177 14 ASSOCIATES INC AO4o7r, Clews Advisory 40 96 131 160 221 113 149 182 220 76 130 177 14 MIRK ASSOCIATES INC 40 96 131 160 221 115 149 182 220 76 130 177 14 tnifjuOTI AIR 183900100000487225 Classic 118 165 165 165 123 123 126 140 140 140 140 42 42 LLC Advisory Clailit Advisory 118 165 165 165 123 123 126 140 140 140 140 42 42 HYPERION AA LLC 118 165 165 165 123 123 126 140 140 140 140 42 42 ). EPSTEIN 183900100300486427 Classic 1,439 1,673 1,6% 1.7% 1,740 1,740 1,740 1,765 1,765 1,764 1,4833 1,813 1,8543 VIRGIN Advisory ISLANDS FOUNDATION, IN Cheek Advisory 1.439 1,673 1496 1,706 1,740 1,740 1,740 1,765 1,765 1,764 1209 1,113 1,31341 3. EPSTEIN VIRGIN ISLANDS FOUNDATION, IN 1,439 1473 1496 1,706 1,740 1,740 1,740 1,765 1,765 1,764 14109 1,113 1,836 AMPS INC 183$00i00000486423 Classic 1.742 1,762 11171 6,371 6.3433 8.406 11,855 13,616 15,612 17,598 21,595 23,571 26,233 Advisory Classic Advisory 1,742 1,762 1,871 6,371 6,368 6,406 11,855 13,616 15.612 17,590 21,595 23,571 26,213 JEERERS INC 1.742 1,762 1,171 6,371 6,388 6,406 11,855 13,616 15412 17,599 21.595 23,571 26,233 2 eve 2016 21 22 11 f . 4b Gilts rvc. DM1ald. 1478 4/17 Deutsche Bank CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00266152 DB-SDNY-0 119968 EFTA01459515