EFTA Document EFTA01459509

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 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 4412924-4 SOUTHERN TRUST COMPANY,INC. Paul Morris $ 109,991,564.00 1 81851 82211 6100 RED HOOK QUARTER B3ST THOMAS00802 I STATES VI 88005796 TODD R WANEK Paul Morris $ 35,000,000.00 1 81851 82211 W26921 MESA LANEARCADIA WI 54 88005788 WANEK TRUST OF 2000 Paul Morris $ 15,000,000.00 1 81851 82211 RONALD G. WANEK1205 SNELL ISLE BLVDST PETERSBURG FL 33704 88005817 KWF 2007 LLC Paul Morris $ 12,500,000.00 1 81851 82211 THE RONALD AND JOYCE WANEK GP TRUSTFOR KATI WANEK-FORSYTHE1 ASHLEY WAY ARCAC 54612 44133251 GRATITUDE AMERICA, LTD Paul Morris $ 10,005,331.00 1 81851 82211 6100 RED HOOK QUARTER, B3ST TN, 00802UNITED STATES VIRGIN ISLANI 88005809 SSW 2007 LLC Paul Morris $ 7,500,000.00 1 81851 82211 THE RONALD AND JOYCE GRAT TRW SHARI WAGNER840 119TH AVENUE TREASURE 151 FL 33706 88005833 SHARI WAGNER 2014 GRAT Paul Morris $ 7,500,000.00 1 81851 82211 100 NORTH TAMPA STREETSUITE 4000TAMPA FL 33602 88005905 GEW 2007 LLC Paul Morris $ 5,000,000.00 1 81851 82211 TODD R. WANEK GRAT FB0 GABRIELLEELAINE WANEK U/A/D 8/31/2007100 NORTH TAMPA STREE SUITE 4000 TAMPA FL 33602 37993894 TODD & KAREN WANEK JTWROS Paul Morris $ 2,014,264.00 1 81851 82211 W26921 MESA LNARCADIA WI 5461 42955542 ZORRO DEVELOPMENT CORP. Paul Morris $ 238,261.00 1 81851 82211 6100 RED HOOK QUARTER B3ST. THI 00802U.S. VIRGIN ISLANDS Kind Regards, Anna-Sofiya CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0 119958 SDNY_GM_00266142 EFTA01459509