EFTA01356285.pdf

I spoke to Jane about coming changes to the accounts to be reflected by KYC No Douglas Andrew Millstein updates not changes 00000520113 Robertson Gallivan Atlantix LLC 10/12/201.6 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 00000496285 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 00000496286 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 00000496287 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 00000496288 Gonzalez Gallivan PHB LLC 10/4/2016 free business. client. Yes No No Stewart Andrew change in material 00000486426 Oldfield Gallivan Butterfly Trust 9/29/2016 trustees change Yes No Stewart Andrew Gratitude no material no material 00000499760 Oldfield Gallivan America 9/29/2016 change change Yes No HBRK No Stewart Andrew Associates, No material material 00000487223 Oldfield Gallivan Inc 9/29/2016 change change Yes No Stewart Andrew Hyperion Air, no material no material 00000487225 Oldfield Gallivan LLC 9/29/2016 change change Yes No Stewart Andrew no material no material 00000487244 Oldfield Gallivan JEGE, Inc 9/29/2016 change change Yes No Stewart Andrew no material no material 00000489505 Oldfield Gallivan 9/29/2016 change change Yes No Stewart Andrew no material no material 00000487264 Oldfield Gallivan Neptune, LLC 9/29/2016 change change Yes No No Stewart Andrew No material material 00000487265 Oldfield Gallivan NES. LLC 10/4/2016 change change Yes No No Stewart Andrew No material material 00000487219 Oldfield Gallivan Plan D, LLC 9/29/2016 change change Yes No The 2007 Jeffrey E. No Stewart Andrew Epstein No material material 00000487199 Oldfield Gallivan Insurance 9/29/2016 change change Yes No CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042075 CONFIDENTIAL SDNY_GM_00188259 EFTA01356285