Subject: Client Entertainment — PWM Details, Frequency and Reconciliation Reports (April 2014) From: US.DB EntertainmentReports <[email protected]> Dat :59 -0400 To: Cc: Hi All, In connection with the DB's new Client Entertainment Policy, which was enacted on February 4, 2008 (see Compliance Alert DBUS 08-002) attached please find: 1. a Details Report reflecting the details of the client entertainment events in your business unit that were logged pursuant to that policy for the coverage period indicated on the report, 2. a Frequency Report reflecting how many times a particular client was entertained by your specific division or team, and 3. a Concur Reconciliation Report reflecting the reconciliation of client entertainment events in your business unit that were logged into ACERS ([email protected]) and Concur Please note that following changes have been made as per the business requirement: All reports generated at UBR level 8 to facilitate consolidated review. All reports specify the UBR level 9 descriptions under "UBR Description" column. EFTA01478884