EFTA01398754.pdf

report1406915162977 1 Days Overdue Customer Owner GCIS Customer Number Relationship Customer Name * High Risk * Moderate Risk Product Officer 234 DBAB FE INVESTMENTS PARTNERS II, LLC RELATIONSHIP FE Investments Partn ers II, LLC Barry Garber Liz Fitzgerald 41 DBAB LASSER, JOAN RELATIONSHIP Lasser, Joan 0 0 Crai g Cerone 55 DBAB WEISS, RUTH RELATIONSHIP Weiss, Ruth 0 0 Crai g Cerone 34 DBAB YADEGAR, SASAN RELATIONSHIP Yadegar, Sasan 0 0 Dyla n Colby Theresa 29 DBAB EDNA ROSENBERG TRUST RELATIONSHIP Maurice Rosenberg GST Trust u/w Edna Rosenb 0 James F Martin Josh Rosen 29 DBAB EDNA ROSENBERG TRUST RELATIONSHIP Peter Rosenberg Jr. Trust u/ w Edna Rosenber 0 James F Martin Josh Rosen 29 DBAB EDNA ROSENBERG TRUST RELATIONSHIP Maurice Rosenberg Trust u/w Edna Rosenberg James F Martin Josh Rosen 29 DBAB EDNA ROSENBERG TRUST RELATIONSHIP Peter Rosenberg Jr. GST Trus t u/w Edna Rose: 0 James F Martin Josh Rosen 41 DBAB ALGONQUIN ADVISORS LLC RELATIONSHIP Ernest C Dempsey Irrevocable Trust dtd Octo 0 0 James Zahringer Josh Rosen 51 DBAB FH EMERGING MARKETS DEBT FUND, L.P. RELATIONSHIP FH Emerging Markets Debt Fu 0 Jerry Aroneo Josh Rosen 114 DBAB BURWEN FAMILY RELATIONSHIP Burwen, David M. 0 0 Lawrence O'Neil 16 DBAB CENTRE PARTNERS RELATIONSHIP Centre Capital Investors III LP 0 1 Seth We ele-M Quattrocchi 16 DBAB CENTRE PARTNERS RELATIONSHIP Centre Partners IV LP 0 1 Seth Wernick attrocchi 10 DBAB GORDON, MICHAEL RELATIONSHIP Ellen Gittel Gordon Trust 0 O Todd Kings ey Brenda Guerrier 9 Alexandro Ampudia LOMBARD INTL ASSURANCE RELATIONSHIP Lombard Inte rnational Assurance 1 7 Ana Brillembourg AMERICAN TRADE INTL LTD RELATIONSHIP Magna Re Com pany Limited 1 0 10 Antonio Braun ANGOITIA NORIEGA RELATIONSHIP Bryce Canyon Unit Trust 0 0 29 Brian Burckhard SELLERS, R. SCOTT RELATIONSHIP Sellers, R. Scot 0 1 30 Cathy Carneiro STILES, LON RELATIONSHIP Stiles, Gail S. 0 0 43 Cindy L. Loudenslager BENDHEIM, JOHN M RELATIONSHIP Bendheim Et Al 0 0 37 Cindy L. Loudenslager HULL, PHILIP G RELATIONSHIP Hull Credit Shelter Trust 0 0 48 Cindy L. Loudenslager HULL, PHILIP G RELATIONSHIP Estate of Philip G. Hull 0 0 113 Dan Peterson GLOBAL SECURITIES SERVICIOS RELATIONSHIP Jerkovic, Kr esimir 0 1 104 Dan Peterson PEGASO ADVISORY RELATIONSHIP Pegaso Advisory Group Inc. O 1 104 Dan Peterson CDV INVESTMENTS RELATIONSHIP Nebreda, Jorge Luis 0 1 104 Dan Peterson FLO S.A. RELATIONSHIP FLO S.A. 0 1 104 Dan Peterson GLOBAL CAPTIVE MANAGEMENT LTD RELATIONSHIP DCB Insuranc e Limited 0 57 Dan Peterson DEUTSCHE BANK (CAYMAN) LIMITED RELATIONSHIP Deutsche Ban k (Cayman) Limited 113 Dan Peterson AMARANTUS BUSINESS S.A RELATIONSHIP Huiza Blanco, Maria Daniela 0 1 7 Dan Peterson AMARANTUS BUSINESS S.A RELATIONSHIP Huiza Castellanos, L uis Gerardo 0 7 Dan Peterson PEGASO ADVISORY RELATIONSHIP Rabinovich, Mario 0 1 6 Dan Peterson CDV INVESTMENTS RELATIONSHIP Toledo Aparicio, Jose 0 1 483 Deirdre Judge KECK, FRAN RELATIONSHIP Keck, Francesca 0 0 538 Deirdre Judge CARDENAS, DANIEL RELATIONSHIP Cacev, Inc. 0 1 17 Deirdre Judge LAINER, NAHUM RELATIONSHIP Blackacre Investments, GP O 0 24 Edie Murphy BEERS, DOROTHEA RELATIONSHIP Dorothea Beers Living Trust O 0 22 Eva Pace LA PLACE LTD RELATIONSHIP Hirsch de Merlo Bessa, Diego Henrique 0 14 Eva Pace RACER CORP RELATIONSHIP Perspective Associates Inc 0 1 15 Eva Pace DECASTRO, CARLOS RELATIONSHIP Decastro, Carlos Infante O 1 10 Eva Pace WESTPORT CAPITAL INV RELATIONSHIP Luiz Francisco Novel li Viana 0 EFTA01398754 2 Eva Pace HOLANDA RELATIONSHIP HOLANDA, FERNANDO 0 0 22 Hildegarde Berrios TIFFANY & CO. RELATIONSHIP Tiffany and Company 0 0 3 Joanne Jensen WASSERMAN, ALAN RELATIONSHIP 140-154 W. 72 Realty LLC 0 1 9 Joanne Jensen RESNICK, SCOTT RELATIONSHIP Trust FBO John Patrick Roths tein, ULWT of James Patrick Rothstein, deceased 0 0 52 Jose L. Llamas DIAZ TORRE RELATIONSHIP Aja Sainz Trapaga, Maria Elena 1 0 42 Jose Santamaria FERRIGNO MALDONADO, ALEJANDRO MARTIN RELATIONSHIP Ferr igno Maldonado, Alejand 0 1 10 Jose Santamaria CORRAL DE LA MORERIA SA RELATIONSHIP Corral de la Moreria SA 0 0 14 Jose Santamaria SOBERON RELATIONSHIP Lofeso Trust 0 1 21 Joshua Frank OBERMAN, JOHN RELATIONSHIP John L. Oberman Life Insuran ce Trust 0 3 Josie Alonso ROIG, GUIL RELATIONSHIP Roig Alfaro, Rosa Vilmarie 1 0 105 Leo Bresnahan KRISILOFF, B RELATIONSHIP Beverly Hamada Trust 0 1 435 Leo Bresnahan THE MARION L. STEWART REVOCABLE TRUST RELATIONSHIP The Marion L. Stewart Revoc 0 0 122 Leo Bresnahan PEZZA, JOSEPH P. RELATIONSHIP Pezza, Joseph P. 0 1 30 Leo Bresnahan PROSSER/GIFFORD RELATIONSHIP Shirley M. Gifford Trust MA ONLY QTIP, GST EXEMPT 30 Leo Bresnahan PROSSER/GIFFORD RELATIONSHIP Shirley M Gifford Trust 0 0 29 Leo Bresnahan PROSSER/GIFFORD RELATIONSHIP Prosser Gifford Trust 0 0 30 Liz Payne LANE, MARJORIE DAVIS RELATIONSHIP Marjorie D. Lane Fam ily Trust 0 6 Louis Green BACKUS, DANA RELATIONSHIP Rankin, Mary Louise B. 0 0 7 Malcolm Kimble GALESI, FRANCESCO RELATIONSHIP Rotterdam Ventures 0 1 9 Malcolm Kimble REGAS, FRIEDA RELATIONSHIP Regas McEvoy, Stephanie 0 0 9 Malcolm Kimble REGAS, FRIEDA RELATIONSHIP McEvoy Trust dtd August 23, 2013 0 0 7 Malcolm Kimble GALESI, FRANCESCO RELATIONSHIP Northeastern Industrial Park Inc. 0 1 7 Malcolm Kimble GALESI, FRANCESCO RELATIONSHIP Washington Avenue Ventures I nc. 0 1 9 Mauricio Pretelt GALVAO, PEDRO RELATIONSHIP Galvao, Pedro 0 1 6 Mauricio Pretelt AVANTE RELATIONSHIP Avante FG Ltd. 0 1 9 Mauricio Pretelt MARTEL INC RELATIONSHIP Ivason International Limited 1 0 9 Mauricio Pretelt MARTEL INC RELATIONSHIP Martel Inc 0 1 296 Michele-M Quattrocchi DEUTSCH KLAGSBRUN RELATIONSHIP Estate of Herbert Ho It 0 1 15 Nicolas Rueda KOSTIC, BORIS RELATIONSHIP Kostic, Boris 1 0 7 Ron Colonna AMERICAN GEOPHYSICAL RELATIONSHIP American Geophysical Union 0 1 ■ 31 Theresa Romano KULICKE AND SOFFA GLOBAL HOLDING CORPORATION RELATIONSHIP Kulicke and Soffa Global Holdin Corporation 1 0 1 Theresa Romano KOHLBERG FOUNDATION INC RELATIONSHIP KISCO Tax Exempt Inv estors LLC 0 1 9 Vincent Commisso JEANNE L MCROBERTS RELATIONSHIP Budd, Elaine R 0 0 All Overdue ACUs Copyright (c) 2000-2014 salesforce.com, inc. All rights reserved. Confidential Information - Do Not Distribute Generated By: Melisa Venegas 8/1/2014 1:46 PM Deutsche Bank Private Bank For internal use only EFTA01398755