Account Manager: Paul Morris What a the purpose of the account (e.g. portfolio management, advisory account custody sautes, long-term ilveSthient, PaYmelit/exPelbe account)' Checking account to hold assets for the company. Indicate from where the assets are expected to arrtre' 0 DB Group: Same Sootin

nce owed each day ['Ming the billing Wood WA to determined by awing the balance of the twertous day, obis any debt, and subtracting !then these any PaYmelit a arm:sant Cfeelled donna tat Coy. WHAT TO 00 If YOU THINK YOU AND A MISTAKE ON YOUR STATEMENT REGARDING YOUR CREDIT tNt OR CREDIT. If yOu think t