Customer Number Customer Name Type * High Risk * Moderate Risk

EFTA01398972 Dataset 10 11 pages Download original PDF Download as text
Vrablic Customer Number Customer Name Type * High Risk * Moderate Risk Annual Client Update Due Date Auto Exempt Reason Exemption omer Owner AGP Holdings One LLC Client N Rosemary Vrablic Hals Realty Associates LP Client N Rosemary Vrablic Affordable Equity Partners Inc Client N Rosemary Vrablic Relsure America Inc Client N Rosemary Vrablic Higgins, Matthew T. Client N Rosemary Vrablic TZP Capital Partners I DLT (AIV) LP Client N /2017 Rosemary Vrablic Rockpoint Growth and Income Real Estate Fund I LP (DE) Y 4/21/2017 Rosemary Vrablic AEP Financial Services LLC Client N Rosemary Vrablic 85 Tenth Avenue Associates LLC Client N Rosemary Vrablic Lone Star Fund VI (U.S.), L.P. Client Y Rosemary Vrablic Oak Plaza Associates (Del) LLC Client Y Rosemary Vrablic Ross, Stephen M. Client N Rosemary Vrablic Trans Union Interstate Pipeline LP Client N /2017 Rosemary Vrablic KSE UK, INC Client N Y 5/13/2017 blic EIF United States Power Fund IV LP Client N /2017 Rosemary Vrablic Desnick, Ahuva Client Y N 5/20/2017 blic Desnick, James Client Y N 5/20/2017 blic Related General II LP Client N Rosemary Vrablic The Related Companies LP Client N Rosemary Vrablic The ABEN Liquidating Trust Client Y Rosemary Vrablic DBX Holdings One LLC Client N Rosemary Vrablic Washington Park Fidelco LLC Client N Rosemary Vrablic Altchek, M.D., David W. Client N Rosemary Vrablic Institute for Community Living Inc Client N EFTA01398972 8/2/2017 6 2 2017 Rosemary Vrablic MEI-GSR Holdings, LLC Client N Rosemary Vrablic Goldsmith, James Client N Rosemary Vrablic Kanders, Warren B Client N Rosemary Vrablic Gator St. Andrews LLC Client N Rosemary Vrablic Gator Hillside Village, LLC Client N Rosemary Vrablic Abrams, Stephanie Client N Rosemary Vrablic Haros, Nicholas Client N Y 6/20/2017 blic Ingram, Terese Client N N 6/23/2017 blic 16 West 12 Holdings LLC Client N Rosemary Vrablic MX Holdings One, LLC Client N Rosemary Vrablic GEH Air Transportation LLC Client N Rosemary Vrablic Lewin, Jeffrey Michael Client N Rosemary Vrablic Ashken, Ian Client N Y 7/5/2017 blic Jacobs Private Equity, LLC Client N Rosemary Vrablic Newamco, LLC Client N Y 7/5/2017 blic New Castagna, LLC Client N Rosemary Vrablic SMR 2014 Irrevocable Trust III Client N Rosemary Vrablic SMR 2014 Irrevocable Trust II Client N Rosemary Vrablic Chartouni, Fouad Client N Rosemary Vrablic Gellert, George Client N N 7/14/2017 blic Smith, Marla Client N N 7/18/2017 blic Macandrews Deluxe Holdings LLC Client N Rosemary Vrablic Railroad Properties, LLC Client N Rosemary Vrablic Infinity 1200 Ocean Drive, LLC Client Y Rosemary Vrablic Edward Ingram, Benjamin Client N Rosemary Vrablic EFTA01398973 Clinton Group Inc Client N Rosemary Vrablic Butenhoff, Kimberly Client N Rosemary Vrablic Sobel, Peter Client N Y 8/15/2017 blic AL Infinity, LLC Client Y Rosemary Vrablic Sobel, Jonathan A. Client N Rosemary Vrablic Isaac Franco Alaska Trust Client Y Rosemary Vrablic Kanders CCP Holdings LLC Client N Rosemary Vrablic SMR 2014 Irrevocable Trust II FBO Kimberly Ross Client 8/26/2017 Rosemary Vrablic SMR 2014 Irrevocable Trust II FBO Jennifer Ross Client 8/26/2017 Rosemary Vrablic Arclight Energy Partners Fund V LP Client N /2017 Rosemary Vrablic Infinity Lifestyle Brands, LLC Client Y Rosemary Vrablic AEP Feeder Fund V-B, LLC Client N Rosemary Vrablic The Bollag Family Trust Client N Rosemary Vrablic Rockpoint Real Estate Fund V Offshore AIV LP Client 9/1/2017 Rosemary Vrablic Chocolas LLC Client N Y 9/1/2017 blic Rockpoint Real Estate Fund V LP Client N Rosemary Vrablic Silver, Morton F. Client N Rosemary Vrablic Zises, Selig A Client Y N 9/6/2017 blic The Juliana Meryl Jacobs Trust Client N Rosemary Vrablic 225 Fourth LLC Client N Y 9/6/2017 blic Sugar & Plumm Upper West, LLC Client N Rosemary Vrablic Thomas A. Berkenkamp Insurance Trust Dated 7/11/02 N 9/11/2017 Rosemary Vrablic Marla S. Smith Insurance Trust Dated 7/11/02 Client 9/11/2017 Rosemary Vrablic Carve Designs Holdings LLC Client N Rosemary Vrablic Kanders Carve LLC Client N Rosemary Vrablic Desnick Descendants Irrevocable Trust Client Y EFTA01398974 4/2017 Rosemary Vrablic Jordan Desnick Minority Trust Client Y Rosemary Vrablic Michelle Desnick Minority Trust dtd 8/14/89 Client 9/14/2017 Rosemary Vrablic Infinity NYY2,LLC Client Y Rosemary Vrablic Infinity Brands, LLC Client Y Corporate/PIC/Other Entity Accounts See Owner/Signatory's mary Vrablic Infinity Wooster Street LLC Client Y Rosemary Vrablic YGE Branding, LLC Client Y Rosemary Vrablic SCP Baseball, LP Client Y Rosemary Vrablic 355 Greenwich, LLC Client N Rosemary Vrablic Karlton, Fredric N. Client N Rosemary Vrablic 500 West 30th LLC Client N Rosemary Vrablic AGS Ventures II LLC Client N Rosemary Vrablic The Related Companies, Inc. Client N Rosemary Vrablic Love 300 LLC Client N Y 9/26/2017 blic Kassin Brothers LLC Client N Rosemary Vrablic Lang, Barry Client N N 9/27/2017 blic Barry Lang Living Trust Client N Rosemary Vrablic Infinity Equity Ventures LLC Client Y Rosemary Vrablic Desnick, Jordan Client Y N 9/28/2017 blic Lone Star Fund VIII (Bermuda) LP Client Y /2017 Rosemary Vrablic Lone Star Fund VIII (US), L.P Client Y Rosemary Vrablic Bollag, Michael Client N N 9/28/2017 blic Comsup Minerals Ltd Client Y Rosemary Vrablic Comsup Ltd. Client Y N 9/28/2017 blic Comsup Commodities Inc Client Y Rosemary Vrablic Estate of Freda L Hartfield Client N EFTA01398975 Rosemary Vrablic Simon, Herbert Client N Y 9/29/2017 ablic Westbury Management Group LLC Client Y Rosemary Vrablic Fund and Subscription Finance Client N Rosemary Vrablic Kanders & Company Inc Client N Rosemary Vrablic Aretsky, Kenneth Client N Rosemary Vrablic Personal Care Group Inc Client N Rosemary Vrablic Capitol News Company, LLC Client Y Rosemary Vrablic Perpetual Air, LLC Client Y Rosemary Vrablic Zivile, Mituzaite-Berley Client N Rosemary Vrablic Palisades-Calistoga Resort, L.P. Client N 20/2017 Rosemary Vrablic Patroon, LLC Client N Y 10/31/2017 ablic 509 Madison Avenue Associates, LP Client N 1/2017 Rosemary Vrablic Walsam 160 Lexington Avenue, LLC Client N 8/2017 Rosemary Vrablic Milber 219 Mamaroneck LLC Client N Rosemary Vrablic 45 E 22, LLC Client N Y 11/8/2017 ablic Walter & Samuels, Inc Client N Rosemary Vrablic 22 Ericsson Owner LLC Client N Rosemary Vrablic Infinity LW 12th Street, LLC Client Y Corporate/PIC/Other Entity Accounts - See Owner/Signatory's emary Vrablic 1960 East 5th Street, LLC Client Y Rosemary Vrablic Stallion 44, LLC Client Y Rosemary Vrablic MISS AMERICA PROPERTIES, LLC Client Y Rosemary Vrablic Franco, Isaac S. Client Y Rosemary Vrablic I Like Ike, LLC Client Y N 11/10/2017 IC/Other Entity Accounts - See Owner/Signatory's ACU Rosemary Isaac Franco 2001 Grantor Retained Annuity Trust Client 11/10/2017 Trust Client —See ACU for Grantor or EFTA01398976 Trustee Rosemary Vrablic Infinity Sports Licensing, LLC Client Y Rosemary Vrablic Infinity S Kingswood LLC Client Y Rosemary Vrablic Infinity AL Holdings, LLC Client Y Corporate/PIC/Other Entity Accounts - See Owner/Signatory's emary Vrablic Isaac Franco 2008 Irrevocable Trust Client Y 10/2017 Rosemary Vrablic Isaac Franco 2002 Grantor Retained Annuity Trust Client 11/10/2017 Trust Client —See ACU for Grantor or emary Vrablic Infinity Entertainment, LLC Client Y Corporate/PIC/Other Entity Accounts - See Owner/Signatory's emary Vrablic I Like Ike Kingswood, LLC Client Y Corporate/PIC/Other Entity Accounts - See Owner/Signatory's emary Vrablic IUC 701 Times Square LLC Client Y Rosemary Vrablic Bestin Worldwide Limited LLC Client N Rosemary Vrablic Silverstein, Larry A. Client N Rosemary Vrablic Zeckendorf, William Lie Client N Rosemary Vrablic Gerald and Joan Colangelo Family Trust Agreement Dated 4 Client N N 11/21/2017 Rosemary Vrablic Cella Bella, LLC Client N Rosemary Vrablic Orland Oil & Gas LLC Client N Rosemary Vrablic Bollag Descendants POT Trust Client N Rosemary Vrablic Ingram, Jonathan Client N Rosemary Vrablic Walsam 130 Mad LLC Client N Rosemary Vrablic FR XIII Charlie AIV LP Client N Rosemary Vrablic 229 Cherry Street LLC Client N Rosemary Vrablic New Park Row LLC Client N Rosemary Vrablic The Kanders 2012 LM Investment Trust Client N 1/2017 Rosemary Vrablic SP Investment Corp Client N Rosemary Vrablic TZP Holding Vehicle I SP LLC Client N Rosemary Vrablic • 12/1/2017 EFTA01398977 TZP Holding Vehicle I SP (PIV) LLC Client N 1/2017 Rosemary Vrablic TZP Capital Partners I SP (AIV) LP Client N 1/2017 Rosemary Vrablic TZP Capital Partners I SP (PIV-AIV) LP Client N 1/2017 Rosemary Vrablic TZP Holding Vehicle I DLT LLC Client N Rosemary Vrablic TZP Holding Vehicle I DLT (PIV) LLC Client N 1/2017 Rosemary Vrablic TZP Capital Partners I DLT (PIV-AIV) LP Client N 1/2017 Rosemary Vrablic Kanders MK LLC Client N Y 12/1/2017 blic MK-K LLC Client N Y 12/1/2017 blic Mediterranean Properties Inc Client N Rosemary Vrablic The Mahler Trust Client N Rosemary Vrablic Ward Capital, LLC Client N Rosemary Vrablic 2011 M&T Bollag Family Irrevocable Trust Client N /2017 Rosemary Vrablic DZB 2014 Irrevocable Trust Rosemary Vrablic Client N Chaparral Five, LLC Rosemary Vrablic Client N Sunny Hill, LLC Client blic N Y 12/5/2017 English village LLC Rosemary Vrablic Client N Berlman, LLC Client blic Kanders LM LLC Client blic JEMY 9604, LLC Client blic Lillie, James Client blic Jacobs, Lamia Client blic DZB, LLC Client blic N N N N N N Y N Y N Y Y 12/5/2017 12/5/2017 12/5/2017 12/5/2017 12/5/2017 12/5/2017 Kanders SAF Investment Trust Client N Rosemary Vrablic Menands Park LLC Client Rosemary Vrablic N Kurt W. Butenhoff and Kimberly A. Butenhoff Joint Life ust Client N Y 12/5/2017 Rosemary Vrablic Brookview Court Apartments LLC Client N • EFTA01398978 12 5 2017 Rosemary Vrablic Glarus LLC Client N Y 12/5/2017 blic Kanders IMI, LLC Client N Rosemary Vrablic Colonie East LLC Client N Rosemary Vrablic Sterling Management Corp Client N Rosemary Vrablic Bogota Associates Client N Rosemary Vrablic 85 Tenth First Mezz Associates LLC Client N 5/2017 Rosemary Vrablic 85 Tenth Senior Mezz Associates LLC Client N 5/2017 Rosemary Vrablic 85 Tenth Junior Mezz Associates LLC Client N 5/2017 Rosemary Vrablic TZP Capital Partners I LP Client N Rosemary Vrablic Meister, Keith A. Client N Rosemary Vrablic Jacobs, Brad Client N Y 12/6/2017 blic The Article SECOND Trust u/a/d 11/22/12 for Issue of Ellen ent N N 12/6/2017 Rosemary Vrablic The Ponds LLC Client N N 12/7/2017 blic The Kanders 2010 Family Trust Client N Rosemary Vrablic SMR Trust No. 1 for Kimberly Ross and Jennifer Ross 12/7/2017 Rosemary Vrablic SBIDF, LLC Client N Y 12/7/2017 blic Palm V Associates LP Client N Rosemary Vrablic Power Love Associates LP Client N Rosemary Vrablic IRE-NG 1715 E. 13th Street, LLC Client Y Rosemary Vrablic S Franco Realty, LLC Client Y Corporate/PIC/Other Entity Accounts - See Owner/Signatory's emary Vrablic ISF Parkway LLC Client Y N 12/8/2017 blic Franco Realty Group, LLC Client Y Rosemary Vrablic Community Organizations, LLC Client Y Rosemary Vrablic Gator Newport News Partners II, LLLP Client N 8/2017 Rosemary Vrablic Gator Hampton Partners, LLLP Client N EFTA01398979 12/8/2017 N Rosemary Vrablic 469 Avenue S LLC Client Y Rosemary Vrablic Infinity PLR 44, LLC Client Y Rosemary Vrablic TF Associates Client N Y 12/8/2017 blic SP Investment Vehicle LLC Client N Rosemary Vrablic Katzoff, Stuart Client Y N 12/23/2017 blic Katzoff, Gerald Client Y N 12/23/2017 blic Milber Holding LLC Client N Rosemary Vrablic Cole, Jeffrey E. Client N Rosemary Vrablic Homestead Village Associates I LLC Client N /2018 Rosemary Vrablic Industrial Associates Client N Rosemary Vrablic Kanders Aviation Llc Client N Rosemary Vrablic Community Cares Local Development Corporation Client 1/4/2018 Rosemary Vrablic LSF6 Affiliate Finance (U.S.), LLC Client N /2018 Rosemary Vrablic Gator Newport News Partners, LLLP Client N 1/2018 Rosemary Vrablic Blau, Jeff Client N Y 1/11/2018 blic Gator Kietzke LLC Client N Rosemary Vrablic Kroenke, Josh Client N N 1/12/2018 blic Kroenke, Whitney Client N Rosemary Vrablic Carson Valley Center, LLC Client N Rosemary Vrablic Nevada Land III LLC Client Y Rosemary Vrablic SK Baseball Holdings LLC Client Y Rosemary Vrablic The Elyse Franco 2016 Trust Client Y Rosemary Vrablic TKG Cranston Development, LLC Client N Rosemary Vrablic Kroenke, E. Stanley Client N Rosemary Vrablic Lone Star DDD Land and Cattle Company LLC Client 1/12/2018 Rosemary Vrablic EFTA01398980 Kanders GMP Holdings, LLC Client N Rosemary Vrablic LW 12th Street Holding, LLC Client Y Rosemary Vrablic XPO LOGISTICS, INC. Client N Rosemary Vrablic Aaventura Investment Partners, LLC Client N 5/2018 Rosemary Vrablic FILS 9604, LLC Client N N 1/25/2018 ablic Ferrer & Poirot, G.P Client N Rosemary Vrablic Silver -Park Co Client N Y 2/6/2018 ablic Silver, Thomas Client N N 2/6/2018 ablic NE 1ST AVENUE DEVELOPMENT LLC Client N Rosemary Vrablic FIRST RESERVE FUND XIII, LP Client N Rosemary Vrablic AQL Hartwell LLC Client Y Rosemary Vrablic Seminole Housing LLC Client Y Rosemary Vrablic Gator Flower Mound, LLC Client N Rosemary Vrablic The Estate of Stuart Goldsmith Client N Rosemary Vrablic Kassin, Albert 3. Client N Rosemary Vrablic The Shenandoah 2008 Trust Client N Rosemary Vrablic Reno Soccer Investors LLC Client N Rosemary Vrablic FR XIII Foxtrot AIV LP Client N Rosemary Vrablic APOGEE 801 LLC Client N Y 3/23/2018 ablic IRE 353 Newbury LLC Client Y Rosemary Vrablic Butenhoff, Kurt Client N N 4/5/2018 ablic 3DM Partners, LLC Client N Rosemary Vrablic Kushner, Murray Client Y N 4/25/2018 ablic M.Kushner Investment Fund, LLC Client Y Corporate/PIC/Other Entity Accounts - See Owner/Signatory's emary Vrablic Rockpoint Growth and Income Real Estate Parallel Fund II- alpha LP Client N Y 4/27/2018 Rosemary Vrablic EFTA01398981 Rockpoint Growth and Income Real Estate Fund II LP Y 4/27/2018 Rosemary Vrablic Infinity Biscayne Preferred LLC Client Y Rosemary Vrablic The Isaac S. Franco 2012 Trust Client Y Rosemary Vrablic The Elyse Franco 2012 Trust Client Y Rosemary Vrablic Gator Greatwoods, LLC Client N Rosemary Vrablic Infinity -Seven Bleecker, LLC Client Y Rosemary Vrablic Rockpoint Growth and Income Real Estate On-Shore Fund I LP nt N Y 5/2/2018 Rosemary Vrablic SLO Promenade DE LLC Client N Rosemary Vrablic 2770 Broadway Owner LLC Client N Rosemary Vrablic TKG VAN DORN PLAZA, LLC Client N Rosemary Vrablic Berley, David I. Client N Rosemary Vrablic IL MULINO USA, LLC Client Y Rosemary Vrablic Altitude Sports & Entertainment, LLC Client N /2018 Rosemary Vrablic Riverside 7 Hills LLC Client N Rosemary Vrablic Perpetual Aviation, LLC Client Y Rosemary Vrablic LSF8 Affiliate Finance (US) LLC Client Y 5/18/2018 Rosemary Vrablic For internal use only EFTA01398982

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[Image 1] The image appears to be a screenshot of a text document, possibly a list or a spreadsheet. It contains rows of text with columns that include names, dates, and possibly other information such as contact details or project names. The text is too small to read clearly, and the document is partially obscured by a black rectangle, making it difficult to provide a detailed description. The visible port [Image 2] The image appears to be a photograph of a printed document, specifically a list of clients or entities with associated names, dates, and possibly locations or logos. The document is partially obscured by a black rectangle, which suggests that it may have been intentionally redacted or obscured for privacy reasons. The visible text includes names such as "KANDERO REALTY LLC," "BOYD & STEVENS MANAGE [Image 3] The image appears to be a photograph of a printed document, specifically a list of clients or customers. The list includes names, addresses, and contact information for various entities. The document is structured in a table format with columns for "Client," "Address," and "Contact Information." The visible text includes names such as "MERCHANTS MANAGEMENT GROUP LLC," "KANSAS CITY CORPORATION," an [Image 4] The image appears to be a screenshot of a text document or a spreadsheet with a list of names or entities, possibly representing clients or contacts. The list includes names, which are partially obscured by a black rectangle, and some of the names are followed by "Client" in parentheses. The document includes dates, which seem to be related to the names listed, but the specific details are not ful [Image 5] The image appears to be a screenshot of a computer screen displaying a list of clients or customers, along with their respective names, contact information, and possibly other details such as the type of service or product provided. The list is organized in a tabular format with columns that likely include client name, contact information, and possibly a description or service provided. The text i [Image 6] The image shows a document with a list of names, dates, and possibly some logos or company names. The document appears to be a list of clients or customers, with columns for names, dates, and possibly other information such as contact details or services provided. The names are listed in a structured format, with dates possibly indicating the dates of service or contracts. The logos or company nam