EFTA01356632.pdf

Operations Money Transfer - Hedae Funds These cases are created for hedge funds transfer from DB"s Suspense account / GL. • The trade date - Posting date should be same • These cases should always have a backup attachment of the wire amount. TAG should verify the amount with the document. • For all the cases which are created for processing error and claims, no ORM signatures is required below $1000. • For SAP EOD purchase wires - Money Market Funds SSB Boston Wire Instructions are static as confirmed with Melissa Malone as of 7/18/2015. which are as follows and which will be validated by TAG team before approving: The wire instructions are: Bank: State Street Bank ABA: Credit DDA: Reg: Deutsche Asset Wealth Mngmnt FFC Fund-xxxx Acct-xxxx Account Registration Operations - HedEe Fund Exchanze: This case type is used to exchange the existing hedge fund with the new one. 1. DB Account: GL Account ( ) 2. Trade date: Cannot be back dated and future dated. 3. Currency 4. Dollar amount For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042589 CONFIDENTIAL SDNY_GM_00188773 EFTA01356632