EFTA Document EFTA01460003

From: Rich larossi Sent: 4/5/2016 1:05:49 PM To: Paul Morris CC: Andrew Bolender Subject: Monthly Annual Client Update Reports [II Classification: For ieteMei Use only Hello, Please note that this e-mail contains information on Annual Client Updates that are already overdue and coming due. For any client which is listed in the OVERDUE section of this e-mail, an ACU must be completed immediately. ACU STATUS Annual Client Update Due Date Customer Owner GCIS Customer Number Relationship Customer Name OVERDUE 350 Paul Morris 40910O ELYSIUM MANAGEMENT RELATIONSHIP Black, Leon D. OVERDUE 44 Paul Morris 487220 SOUTHERN FINANCIAL RELATIONSHIP Darren K. Indyke PLLC OVERDUE 42 Paul Morris 490561 BOIES FAMILY RELATIONSHIP Diamond B Capital, Inc. OVERDUE 42 Paul Morris 490557 BOIES FAMILY RELATIONSHIP Diamond B Investments, Inc. OVERDUE 549 Paul Morris 486427 SOUTHERN FINANCIAL RELATIONSHIP J. Epstein Virgin Islands Foundation, Inc OVERDUE 556 Paul Morris 486423 SOUTHERN FINANCIAL RELATIONSHIP Jeepers, Inc OVERDUE 55 Paul Morris 487266 SOUTHERN FINANCIAL RELATIONSHIP Mort, Inc OVERDUE 556 Paul Morris 486428 SOUTHERN FINANCIAL RELATIONSHIP The Haze Trust Kind regards, Rich larossi Rich larossi Deutsche Bank Wealth Management 60 Wall Street, 10005.2836 New York, NY. USA Tel. Em Burein,-ta Peeform CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120849 CONFIDENTIAL SDNY_GM_00267033 EFTA01460003