EFTA01355941.pdf

134 West 58th Remediation COB Jamaal Advise Jamaal 06;12,2019 Realty LLC what else is required 30 West 72nd Remediation COB Provided list of Joe 6/14/2019 Street (NMI pending items 125 Washington Remediation COB Pending with Joe 6/14/2019 verification 237 Wasseman Remediation COB Pending with Joe 6114/2019 verification 78-79 1A'asseman Remediation COB Pending GKYC Joe 61142019 approval, then to be sent for LKYC Daniel and Remediation COB Pending Jamaal 6;1412019 Suzzane Cohen verification and Tax form from business Pending with Business Client Name KYC Type Status Vanguardia Inversiones SA Remediation Pending with business to provide pending items Dakota Pacific Global Macro Extension Client to provide clarification to Fund LLC AFC question Staple Street Global Extension With business to obtain from client DA Brazil NCA With business to obtain from client DA Venezuela NCA With business to obtain from client Ultralat Capital Markets Refresh With business to obtain from client Anschutz Investment Company Extension With business to provide required info Fox Growth Fund Inc NCA Pending with business Niscaly NCA Pending with business Black Maple Capital Partners NCA With business to obtain from client The Lamia Ventures Corporation Remediation With business to obtain from client Blue Media Investments Remediation With business to advise next step Thank you Nina Tona Brunetti Deutsche Bank Wealth Management CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041265 CONFIDENTIAL SDNY_GM_00187449 EFTA01355941