Subject: Monthly Annual Client U date Reports [I] From: Rich Iarossi < > Date: Wed, 02 Dec 2015 12:34:43 -0500 To: Paul Morris ‹ > Classification: For internal 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 33 Paul Morris 474262 BOIES FAMILY RELATIONSHIP Boies, Christopher OVERDUE EFTA01475822 53 Paul Morris 474213 ELLIN, HOWARD RELATIONSHIP Ellin, Howard OVERDUE 25 Paul Morris 495400 THIRD LAKE CAPITAL RELATIONSHIP KWF 2007 LLC OVERDUE 34 Paul Morris 487265 SOUTHERN FINANCIAL RELATIONSHIP NES, LLC OVERDUE 17 Paul Morris 495399 THIRD LAKE CAPITAL RELATIONSHIP SSW 2007 LLC EFTA01475823 OVERDUE 53 Paul Morris 495397 THIRD LAKE CAPITAL RELATIONSHIP Wanek Trust of 2000 OVERDUE 56 Paul Morris 495598 THIRD LAKE CAPITAL RELATIONSHIP Wanek, Todd R. Kind regards, Rich Iarossi {cid:image004.png@OlD12CFD.D19E5E20} Rich Iarossi Deutsche Bank Trust Company Americas Deutsche Asset & Wealth Management New York, NY, USA fcid:image005.png@OlD12CFD.D19E5E201 EFTA01475824