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From: Rich larossi Sent: 4/6/2016 To: Armen Brash ; Ch
two reports: •Any ACU that is past due •ACUs due within the next 30 days 'The tables below are a breakdown of the Overdue ACU's. Charlie Burrows Diana Canter Janice I; Mary C Keaveney Michael 5Jacoby ; Sarita Mikal Ison Ng ; Andrew Bolende US PB If of active clients 1-30 31- 60 61-90 90+ Gr
From: Rich larossi Sent: 11/5/2014 4:40:18 PM To: Andrew
n Daphne Cales ; Charles Hoffarth ; Irina Yablochnik ; Kimberly Hart [email protected]; Mary C Keaveney Michael S Jacoby ; Ankur Shah ; Diana Canter ; Sarita Medina ; Armen Brash ; Charlie Burrows ; Erin O-Rourke ; Janice Franklin ; Lina M Arias I; Michael-1 Davis ; Zia Memon ;Josh Rosen
ual Client U date Reports - April 2016 [I] From: Rich Iarossi Date: Wed, 06 Apr 2016 15:19:25 -0400 T
April 2016 [I] From: Rich Iarossi Date: Wed, 06 Apr 2016 15:19:25 -0400 To: Armen Brash <as, Charles Hoffarth <a, Charlie Burrows Daphne Cales Diana Canter a>, Janice Franklin >, Lina M Arias , Mary C Keavene Lee Flutter Michael S Jacoby e>, Sarita Medina a, zia Memon as, Mikal Ison ca, David-
Entities connected to both Marc Rich and Diana Canter

Jeffrey Epstein
PERSON
Prince Andrew
PERSON
Martha Stewart
PERSON
Stewart Oldfield
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Prince Charles
PERSON
Barry Diller
PERSON
Princess Diana
PERSONBradley Gillin
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James Baker
PERSON
Baltimore
LOCATIONPaolo De-Leon
PERSONPershing
LOCATION
Keith
PERSONKimberly Hart
PERSONTeresa
PERSONTeresa Metallo
PERSONzia Memon
PERSONAndrew Gallivan
PERSONDaphne Cales
PERSON