EFTA01387354.pdf

From: Stewart Oldfield Sent: 4/4/2019 5:09:46 PM To: Daphne Gales ; Natalie Barak CC: Brigid Macias ; Michele-M Quattrocchi BCC: Subject: RE: Caterpillar Trust Classification: For Internal use only Does the trust doc require a letter from both? I think they are happy to have the check made out to Lesley. They were also wondering whether a check made out to Caterpillar could be endorsed over to someone else by them? From: Daphne Cales Sent: Thursday, April 04, 2019 5:03 PM To: Natalie Barak Cc: Brigid Macias < >; Stewart Oldfield < >; Michele-M Quattrocchi Subject: RE: Caterpillar Trust (I] Classification: For Internal use only I think that's okay but both trustees need to send a signed letter telling us who it's to he made out. We can •t make that decision, or them. Kind regards, Daphne Cales Daphne Cales Director I Banking Services & Branch Manager Deutsche Bank Trust Company Americas 154-0004 New York. NY. USA Tel Fax Mobil Email Passitrwitr Peep:rein From: Natalie Barak Sent: Thursday, April 04, 2019 5:01 PM To: Daphne Cales Cc: Brigid Macias < >; Stewart Oldfield < >; Michele-M Quattrocchi Subject: Re: Caterpillar Trust il] I doubt the two have a joint account. Can we do "or" instead of "and" Natalie Barak CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0089815 CONFIDENTIAL SDNY_GM_00235999 EFTA01387354