acct summary [II

Classification: For internal use only

Rich,

Ignoring the brokerage accts which should all be clear shortly, I see the following to clean up:

$0 balance accounts still open:
JSC
Mort
SFLLC (DBAG acct)
STC (DBAG acct)
Gratitude
2007 insurance
Haze (DBAG and DBTCA)
HBRK
Note that it's possible Bella has asked to close these but we are waiting for a final monthly interest posting

Accounts with balances:
Butterfly
0KI PLLC
JE personal
Hyperion
JEGE
Kalin
LSJE
Neptune
NES
Plan D
Prytanee
SFLLC (DBTCA)
STC (DBTCA)
Caterpillar (DBAG)
Zorro
Zorro (House Acct)

• Logo: small square with diagonal stripe (top-left)
• Name line: personal name present (not transcribed)
• Credentials visible: CFA, CAIA
• Organizations: Deutsche Bank Trust Company Americas; Deutsche Bank Wealth Management
• Contact details: two horizontal redaction bars obscuring address/phone/email

Accounts with balances (from surrounding text):

• Butterfly
• 0KI PLLC
• JE personal
• Hyperion
• JEGE
• Kalin
• LSJE
• Neptune
• NES
• Plan D
• Prytanee
• SFLLC (DBTCA)
• STC (DBTCA)
• Caterpillar (DBAG)
• Zorro
• Zorro (House Acct)

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

DB-SDNY-0076456
SDNY_GM_00222640
EFTA01379144