EFTA Document EFTA01398754

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