EFTA01433023

2018 GCIS Customer Number Customer Name Risk Type Latest KYC Case I Trust Client Clie nt Since Date Relationship Customer Number Relationship Office Customer Owner YTD Revenue Sept 2017 Avg CBV Jan - Sept 2017 Due Date Month End / Year 442098 Lindemann, Adam M. H Individual 1809779 2/1/2010 427075 LINDEMANN FA MILY RELATIONSHIP - Stewart Oldfield 160940.03 1.3999999989222221E7 June -18 409100 Black, Leon D. H Individual 1822196 4/17/2014 483288 ELYSIUM MANAGEMENT R ELATIONSHIP - Stewart Oldfield 0 124724.59001888888 July-18 483289 Epstein, Jeffrey E. H Individual 1790655 9/12/2013 483290 SOUTHERN FIN ANCIAL RELATIONSHIP - Stewart Oldfield 20037.23 3145379.6052355557 Augu st-18 489505 H Individual 1790724 12/13/2013 483290 SOUTHERN FIN ANCIAL RELATIONSHIP - Stewart Oldfield 67 7542.388753333333 August-18 483883 Southern Trust Company, Inc. H Organization 1790655 8/19/2013 483290 SOUT HERN FINANCIAL RELATIONSHIP Stewart Oldfield 103646 1.119337703983E7 Augu st-18 550331 Zorro Management, LLC H Organization 1790820 12/20/2016 483290 SOUTHERN FIN ANCIAL RELATIONSHIP - Stewart Oldfield 3057 330533.0928277777 August-18 486427 J. Epstein Virgin Islands Foundation, Inc H Organization 1790655 9/24/2013 483290 SOUTHERN FINANCIAL RELATIONSHIP - Stewart Oldfield 722 823584.2235511111 August-18 487225 Hyperion Air, LLC H Organization 1790820 10/18/2013 483290 SOUTHERN FIN ANCIAL RELATIONSHIP - Stewart Oldfield 960 93202.95724222221 August-18 486426 Butterfly Trust H Organization 1790739 1/24/2014 483290 SOUTHERN FINANCIAL R ELATIONSHIP - Stewart Oldfield 0 2.9940999999999995 August-18 487216 JEGE, LLC H Organization 1790820 10/18/2013 483290 SOUTHERN FINANCIAL R ELATIONSHIP - Stewart Oldfield 2625 354883.31767 August-18 487264 Neptune, LLC Organization 1790739 10/18/2013 483290 SOUTHERN FINANCIAL R ELATIONSHIP Stewart Oldfield 1793 173460.50448333332 August-18 499760 Gratitude America Ltd H Organization 1790739 3/3/2015 483290 SOUTHERN FIN ANCIAL RELATIONSHIP Stewart Oldfield 8178 945578.2744622222 August-18 487266 Mort, Inc Organization 1790820 2/6/2015 483290 SOUTHERN FINANCIAL R ELATIONSHIP Stewart Oldfield 16 2714.2316144444444 August-18 499733 LSJE, LLC Organization 1790820 2/25/2015 483290 SOUTHERN FINANCIAL R ELATIONSHIP Stewart Oldfield 2430 297525.59192333336 August-18 483882 Southern Financial LLC H Organization 1790655 8/19/2013 483290 SOUTHERN FIN ANCIAL RELATIONSHIP Stewart Oldfield 70710.32 1.1875368258953333E8 Augu st-18 487199 The 2007 Jeffrey E. Epstein Insurance Trust #3 H Organization 1791049 11/1/2013 483290 SOUTHERN FINANCIAL RELATIONSHIP - Stewart Oldfield 0 259.05195444444445 August-18 487265 NES, LLC H Organization 1790739 11/8/2013 483290 SOUTHERN FINANCIAL R ELATIONSHIP Stewart Oldfield 3214 353887.2841933333 August-18 487219 Plan D, LLC H Organization 1790820 10/18/2013 483290 SOUTHERN FINANCIAL R ELATIONSHIP Stewart Oldfield 22710 2923323.614014445 August-18 486428 The Haze Trust H Organization 1790739 9/19/2013 483290 SOUTHERN FINANCIAL R ELATIONSHIP Stewart Oldfield 99089.50 2.815910555655889E7 August-18 487244 JEGE, Inc H Organization 1790820 10/18/2013 483290 SOUTHERN FINANCIAL R ELATIONSHIP Stewart Oldfield 9151 857787.1045522222 August-18 486423 Jeepers, Inc H Organization 1790820 9/19/2013 483290 SOUTHERN FINANCIAL R ELATIONSHIP Stewart Oldfield 0 3171091.126626667 August-18 550868 Prytanee, LLC H Organization 1704382 1/20/2017 483290 SOUTHERN FINANCIAL R ELATIONSHIP Stewart Oldfield 5965 659797.2197544444 August-18 487220 Darren K. Indyke PLLC L Organization 1808466 11/1/2013 483290 SOUTHERN FIN ANCIAL RELATIONSHIP Stewart Oldfield 4108 365611.2899833333 August-18 495598 Wanek, Todd R. M Individual n/a 10/6/2014 490359 THIRD LAKE CAPITAL R ELATIONSHIP Stewart Oldfield 8492 99.99859285714287 October-18 495400 KWF 2007 LLC Organization 1751337 11/6/2014 490359 THIRD LAKE CAPITAL R ELATIONSHIP Stewart Oldfield 15945 99.99859285714287 October-18 495399 SSW 2007 LLC M Organization 1508010 11/14/2014 490359 THIRD LAKE CAPITAL R ELATIONSHIP Stewart Oldfield 1322 99.99859285714287 October-18 520549 CRW 2007 LLC M Organization n/a 12/9/2015 490359 THIRD LAKE CAPITAL R ELATIONSHIP - Stewart Oldfield 1348 139144.1130811111 October-18 423157 TFMG, LLC M Organization 1201544 8/28/2008 409409 TISCH FAMILY RELATIO NSHIP - Stewart Oldfield 0 - May-18 474262 Boles, Christopher M Individual 1233644 11/27/2013 474263 BOIES FAMILY RELATIONSHIP - Stewart Oldfield 7477.82 1539717.5978588893 October-18 520582 Kati Forsythe 2014 GRAT M Organization n/a Trust Client 12/3/2015 4903 59 THIRD LAKE CAPITAL RELATIONSHIP - Stewart Oldfield 6838 99.99859285714287 October-18 560091 Todd R. Wanek 2015 GRAT M Organization 1759745 Trust Client 4/27/2017 4903 59 THIRD LAKE CAPITAL RELATIONSHIP - Stewart Oldfield 347 1.5000241146230001E7 October-18 495397 WANEK TRUST OF 2000 M Organization 1287786 Trust Client 10/9/2014 4903 59 THIRD LAKE CAPITAL RELATIONSHIP - Stewart Oldfield 10123 2.5026422270445712E7 October-18 520546 GEW 2007 LLC M Organization n/a 12/9/2015 490359 THIRD LAKE CAPITAL R ELATIONSHIP - Stewart Oldfield 1863 250500.97321333332 October-18 EFTA01433023 Snarial unicode ms,Regular"For internal use only EFTA01433024