C.: A PP Etescd Crobel P !ntonct Spplore ire tot •Le.p yx rificton: (pc 0 =0 IliACCAPJ Acecort ma*: I SKI.... ro,r rr I Cmn.o.14..r.; p..,.tetyr, I forin:AAIntri I Moirt.erd Act.tt t ti Lt. / Tait, a rg Inm -<.>.t zj ci t: 0! • 6. ,•• Acct: Number ••A Capacity AGENT Minor Account Type INDIVIDUAL IA Business Processing Class Agency Opened 03/04/1999 Anticipated Market Value N/A Dates Converted 7i 03/31/2005 Agreement 03/01/1999 Appointment 03/01/1999 Expected Close N/A Closed N/A Pre-Closed N/A Funded N/A Why Closed n/a Count of Portfol ios Principal 2 Income 2 Inv Income 0 Distribution 0 Other 0 B Division Holding Company Deutsche Bank Trust Corporation A Bank Deutsche Bank Trust Company Americas N Region DB NY DOMESTIC K Branch I/A NEW YORK (G+) Source of Business Not Specified Acquired By BANKERS TRUST CO Master Fi le Menu? F Memo F Affi l iations? F Cash Balances? F Portfol ios? F Cash Proj. F Events? F IRA? F EBT? F ISA? F Market Value/Fees YTD? F Account Code Extension? F Correspondence F WIPP OinplPar Dave Gue From: Sent: To: Subject: Attachments Classificabon Kind regards, Caitlin Carey Gk./mete-ay menet ViCe Pre Dosed* Bent Tr Deutsche Bank W Securities &Fere° e From: Gina Sax Sent: Tuesday, To: Caitlin Care Subject: FW: At Settlicmxecth From: scanner Sent Tuesday, CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042525 SDNY_GM_001 88709 CONFIDENTIAL EFTA01356594