EFTA01477127.pdf

Subject: RE: Need Salutation for client letter for audit of our records - TY! [I] From: Julie Amangoua < Date: Tue, 02 Feb 2016 12:04:38 -0500 To: Anna-Sofiya Lupolover Mildred Hernandez Cc: Paul Morris Hi Anna, Please address the letters, with a " To whom it May Concern," greeting. I apologize for the delay. Thank you and have a great day. Kind regards, Julie Amangoua From: Anna-Sofiya Lupolover Sent: Tuesday, February 02, 2016 11:59 AM To: Mildred Hernandez Cc: Paul Morris Subject: FW: Need Salutation for client letter for audit of our records - TY! [I] Classification: For internal use only Hello, Just following up. We need the salutations today as KPMG is really hounding us for them. Do you think this is doable? If not, the letters will be addressed generally, with a "To Whom It May Concern," greeting. EFTA01477127 Kind Regards, Anna-Sofiya fcid:3 Anna-Sofiya Lupolover Associate Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel Fax Ema {cid: Securities offered through Deutsche Bank Securities Inc. From: Anna-Sofiya Lupolover Sent: Monday, February 01, 2016 12:03 PM To: Mildred Hernandez 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 EFTA01477128 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 Officer LEDGER BALANCE BNK OFR1 OFR2 Address Salutation By Client SOUTHERN TRUST COMPANY,INC. Paul Morris 109,991,564.00 1 6100 RED HOOK QUARTER B3ST THOMAS00802 UNITED STATES VI EFTA01477129 TODD R WANEK Paul Morris $ 35,000,000.00 1 WANEK TRUST OF 2000 Paul Morris $ 15,000,000.00 1 RONALD G. WANEK KWF 2007 LLC Paul Morris $ 12,500,000.00 1 EFTA01477130 THE RONALD AND JOYCE WANEK GRAT TRUSTFOR KATI WANEK-FORSYTHE GRATITUDE AMERICA, LTD Paul Morris $ 10,005,331.00 1 6100 RED HOOK QUARTER, B3ST THOMAS 00802UNITED STATES VIRGIN ISLANDS SSW 2007 LLC Paul Morris $ 7,500,000.00 1 THE RONALD AND JOYCE GRAT TRU AVENUE SHARI WAGNER 2014 GRAT Paul Morris EFTA01477131 $ 7,500,000.00 1 GEW 2007 LLC Paul Morris $ 5,000,000.00 1 K U/A/D 8/31/2007 TODD & KAREN WANEK JTWROS Paul Morris $ 2,014,264.00 1 EFTA01477132  ZORRO DEVELOPMENT CORP. Paul Morris $ 238,261.00 1 6100 RED HOOK QUARTER B3ST. THOMAS 00802U.S. VIRGIN ISLANDS Kind Regards, Anna-Sofiya Anna-Sofiya Lupolover Associate Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 345 Park Avenue, New York, NY 10154 Tel Fax Ema {cid EFTA01477133 Securities offered through Deutsche Bank Securities Inc. EFTA01477134