gh 61, Moderate 43, Low 36 51 exceptions Approved 47; Overdue 1; Upcoming 1 (No Permanent Exceptions) 2 new clients Navarro — Accepted reviewed Patronato Benefico Oriental of the US - Rejected 2 Aromatiss and Long Term Insured Credit Fund 4 trainings Connect2Learn: 3 online trainings; 1 training delivered remotely

elationship? If yes, please include relationship since date, approx # of accounts, AUM, etc.) New relationship Legal name of Account Holder(s) Patronato Benefico Oriental of the United States Name of UBO(s) (Please include UBOs who own 25% and more; If there are multiple layers, please include description of owner

Relationship? If yes, please include relationship since date, approx # of accounts, AUM, etc.) New relationship Legal name of Account Holder(s) Patronato Benefico Oriental of the United States Name of UBO(s) (Please include UBOs who own 25% and more; If there are multiple layers, please include description of ownersh