EFTA01375276.pdf

I spoke to Jane about coming changes to the accounts to be reflected by KYC No Douglas Andrew Millstein updates not changes 78143 Robertson Gallivan Atlantix LLC 10/12/2016 yet ready. yet. No No Nothing Mr. Prabhakar has resides in materially Dubai and is changed Mark Andrew 435 E 76 3D in the duty for this 77877 Gonzalez Gallivan LLC 10/4/2016 free business. client. Yes No The property has been Mr. Prabhakar sold and resides in the entity Dubai and is will be Mark Andrew 555 W 23 in the duty winding 77876 Gonzalez Gallivan N4R LLC 10/4/2016 free business. down. Yes No Nothing Mr. Prabhakar has resides in materially Dubai and is changed Mark Andrew 635 W 42 7E in the duty for this 77880 Gonzalez Gallivan LLC 10/4/2016 free business. client. Yes No Nothing Mr. Prabhakar has resides in materially Dubai and is changed Mark Andrew 67 Liberty in the duty for this 77879 Gonzalez Gallivan PHB LLC 10/4/2016 free business. client. Yes No No Stewart Andrew change in material 77704 Oldfield Gallivan Butterfly Trust 9/29/2016 trustees change Yes No Stewart Andrew Gratitude no material no material 77695 Oldfield Gallivan America 9/29/2016 change change Yes No HBRK No Stewart Andrew Associates, No material material 77697 Oldfield Gallivan Inc 9/29/2016 change change Yes No Stewart Andrew Hyperion Air, no material no material 77698 Oldfield Gallivan LLC 9/29/2016 change change Yes No Stewart Andrew no material no material 77699 Oldfield Gallivan JEGE, Inc 9/29/2016 change change Yes No Stewart Andrew no material no material 77694 Oldfield Gallivan 9/29/2016 change change Yes No Stewart Andrew no material no material 77701 Oldfield Gallivan Neptune, LLC 9/29/2016 change change Yes No No Stewart Andrew No material material 77844 Oldfield Gallivan NES. LLC 10/4/2016 change change Yes No No Stewart Andrew No material material 77703 Oldfield Gallivan Plan D, LLC 9/29/2016 change change Yes No The 2007 Jeffrey E. No Stewart Andrew Epstein No material material 77702 Oldfield Gallivan Insurance 9/29/2016 change chance Yes No CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070596 CONFIDENTIAL SDNY_GM_00216780 EFTA01375276