RE: Daily Derivative Report (DDR) Revamp [I]

Srikanta GoudaCRM-PWM Derivatives

Melvin VKeith BuckholzSunil-Kumar RoyCollateral Admin-NY

Classification: For internal use only
Hello Srikanta,
Please see below for my feedback.

Account name	A/C Number.	CRM Comment
BURTON HANDELSMAN		Remove; no trade data in Paragon or dbGrip
ARTHUR RABIN		Remove; no trade data in Paragon or dbGrip
BRENER INTERNATIONAL		Remove; no limit in Paragon
BOAZ WEINSTEIN		Remove; no trade data in Paragon or dbGrip
('MS Ill.		Remove; no data in Paragon or dbGrip
('RE TRUST I		Maintain; live trade on the books
EYAL LEVY AND JAFFA JANE LEVY		Remove; no trade data in Paragon or dbGrip
GARAY SARAH HOWARD		Remove; no trade data in Paragon or dbGrip
G P Getty Fam.Tr.		Remove; not found in Paragon or dbGrip
HARTZ CAPITAL INVESTMENTS		Remove; not found in Paragon or dbGrip
JASON RABIN		Remove; not found in Paragon or dbGrip
THE JAMES J. MAGUIRE		Maintain; exposure statements available
THE JAMES& MAGUIRE - EIKI		Maintain; exposure statements available
JOHN SPENCE NELSON TRUST		Remove; no data in Paragon
I EVY NI IC HAEL REV TR 4/30/02		Remove; no data in Paragon
Mirka, Han'		Remove; no data in Paragon
RICHARD GYDE DEMAND RIGHT IRRE		Remove; no limit in Paragon
ROSE. KARP		Remove; no data in Paragon or dbGrip
SOLIS JUAN E CAMARA & SUSAN C		Remove; not found in Paragon or dbGrip
SUMMIT COVE INVESTMENTS LP		Remove; no data in Paragon or dbGrip
THE REES JONES FOUNDATION		Remove; no data in dbGrip
GRINWOLD INVESTMENTS LTD		Remove; no data in Paragon or dbGrip
JOHN SPENCE		Remove; no limit in Paragon
MARK & JENNIFER LEYTON		Remove; no limit in Paragon
JA(' UES BRAND		Remove; no limit in Paragon

CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL

DB-SDNY-0041644
SDNY_GM_00187828
EFTA01356107