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EFTA01459524

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GMIS 0, Wald'. Rolling 13 Months KPIs (Client-Level) - 1.CRM: Paul Morris December 2015 Re I4nonsh pp luo 1105,:tneo Cuaot Guar. No Muraatz SOUTHERN FINANCIAL Nov Ooc OcT SOP Aug Jul 2015 2015 2015 2015 2015 2016 financial NNA ( in TUS Dollar) May 2016 Jun 1616 Apr Mar Feb Jan Dec 2015 2015 2015 2015 2014 SOUTHERN 183900103039483883 Classic 183942952763 0 0 0 0 0 0 0 0 183944129244 TRUST COMPANY INC. 183.9001001w893 Advr"Y 36,560 -5132 8,750 -1,948 9 -1,591 -3,616 -250 183900100C004ATA83 18391440023812 102 30 65 0 30 0 108 30 Classic Advisory 30,661 -5,102 8,825 -2,948 39 -1,591 -3,508 -220 SOUTHERN TRUST COMPANY INC. 36,661 -5,102 8,815 -1,948 39 -1491 -3,508 -220 THE 2037 183900103000487199 Classic 183942953694 0 0 0 0 0 0 0 0 JEFFREY E. Advisory EPSTEIN INSURANCE IR Classic Advisory 0 0 0 0 0 0 0 0 THE 2007 JEFFREY E. EPSTEIN INSURANCE TR 0 0 0 0 0 0 0 0 THE HAZE 183900100:03486428 Class.c 1839N4G024943 54 191 201 9 43 82 9 190 TRUST A/5,097(y Classic Advisory 54 191 201 9 43 82 9 190 THE HAZE TRUST 54 191 201 9 43 82 9 190 2ORRO 183900100000492732 Classic 183942955542 -24 68 .1 -13 -33 114 -65 -12 DEVELOPMENT Advi5Ory CORP. Classic Advisory -24 88 -1 -13 -33 114 -65 -12 2ORRO DEVELOPMENT CORP. -24 88 -1 -13 -33 114 -65 -12 Feb 2016,212229 Gansalsdar GIOS Maws Dames AVM 154417 0 -5,220 132 -5,088 -5,088 0 0 0 259 259 259 -23 -23 -23 10 0 -3,979 0 -3,979 -3,979 0 -1,189 30 -1,158 -1,158 0 -894 0 -894 -894 0 -2,977 107 -2,870 -2,870 0 0 0 -9 0 0 0 -9 0 0 0 -9 -1,154 163 89 27 -1,154 163 89 27 -1,154 163 89 27 -17 189 -24 -2 -17 184 -24 -2 -17 184 -24 -2 -9828 -825 -3 063 -4 7 Deutsche Bank CA CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00266165 DB-SDNY-0119981 EFTA01459524

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