EFTA01459509.pdf

Cc: Paul Morris Subject: Need Salutation for client letter for audit of our records - TY! [I] Classification: For Internal use only Hello, KPMG is auditing us, and as part of this annual audit, they are sending a select number of random clients, asking them to confirm their balance with us. The letter is standard, and is the same as was used last year (attached for your reference). They have asked us to provide them with the letter salutation instead of addressing the letters to "To Whom It May Concern" or "Dear Valued Client." Can you please review the attached list and add the salutations for your clients into the chart? If no salutation is listed, we will send it to "Dear Valued Client." Thank you so much! COL_ACCT_NO Full Name Primary Address Officer LEDGER_BALANCE BNK OFR1 OFR2 4412924-4 SOUTHERN Paul 6100 RED HOOK QUARTER B3ST TRUST Morris THOMAS00802 I COMPANY,INC. $ 109,991,564.00 1 81851 82211 STATES VI 88005796 TODD R Paul W26921 MESA LANEARCADIA WI 54 WANEK Morris $ 35,000,000.00 1 81851 82211 88005788 WANEK TRUST Paul RONALD G. WANEK1205 SNELL ISLE OF 2000 Morris $ 15,000,000.00 1 81851 82211 BLVDST PETERSBURG FL 33704 88005817 KWF 2007 LLC Paul THE RONALD AND JOYCE WANEK GP Morris TRUSTFOR KATI WANEK-FORSYTHE1 ASHLEY WAY ARCAC $ 12,500,000.00 1 81851 82211 54612 44133251 GRATITUDE Paul 6100 RED HOOK QUARTER, B3ST TN, AMERICA, LTD Morris $ 10,005,331.00 1 81851 82211 00802UNITED STATES VIRGIN ISLANI 88005809 SSW 2007 LLC Paul THE RONALD AND JOYCE GRAT TRW Morris SHARI WAGNER840 119TH AVENUE TREASURE 151 $ 7,500,000.00 1 81851 82211 FL 33706 88005833 SHARI Paul 100 NORTH TAMPA STREETSUITE WAGNER 2014 Morris 4000TAMPA FL 33602 GRAT $ 7,500,000.00 1 81851 82211 88005905 GEW 2007 LLC Paul TODD R. WANEK GRAT FB0 Morris GABRIELLEELAINE WANEK U/A/D 8/31/2007100 NORTH TAMPA STREE SUITE 4000 TAMPA FL 33602 $ 5,000,000.00 1 81851 82211 37993894 TODD & Paul W26921 MESA LNARCADIA WI 5461 KAREN WANEK Morris JTWROS $ 2,014,264.00 1 81851 82211 42955542 ZORRO Paul 6100 RED HOOK QUARTER B3ST. THI DEVELOPMENT Morris 00802U.S. VIRGIN ISLANDS CORP. $ 238,261.00 1 81851 82211 Kind Regards, Anna-Sofiya CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119958 CONFIDENTIAL SDNY_GM_00266142 EFTA01459509