EFTA01356661.pdf

Lmental Cash Transfer - Non USD - G+ Cash Transactions Global Plus Financial Cases 04.15 P.M. nicrnal Cash Transfer - Same Account - i Cash Transactions Global Plus Financial Cases 04.15 P.M. btop Payment - G+ Cash Transactions Global Plus Financial Cases 14.15 P.M. I Mutual Fund Team - Reinvestment Security Transactions Global Plus Financial Cases 34.15 P.M. Option Change G+ 4.15 P.M. (will be rejected DB Step Time Deposit - G+ Trading/TO Support Global Plus Financial Cases if submitted after 03:00 PM due to NTAT deadline) I 34.15 P.M. (will be rejected Time Deposits - G+ Trading/TD Support Global Plus Financial Cases if submitted after 03:00 PM due to NTAT deadline) 34:15 P.M. (05:30 in case Scheduled Remittance Stop/Skip payment Global Plus financial and non Cash Transactions °entrance date is future G+ Financial Cases date) i 04:15 P.M. (05:30 in case Global Plus financial and non Scheduled Remittance Transfer G+ Cash Transactions occurance date is future Financial Cases date) Cash Disbursement - Wire - USD - Cash Transactions Banking financial Cases 05.30 P.M. Banking Financial Client Instruction - Banking Cash Transactions Banking financial Cases 35.30 P.M. Internal Cash Transfer - Banking Cash Transactions Banking financial Cases 35.30 P.M. Global Plus financial and non Scheduled Remittance Maintenance G+ Cash Transactions 35.30 P.M. Financial Casts Banking financial and non Financial Slop Payment - Banking Cash Transactions )5.30 P.M. Cases Address Change Non Financial Banking non Financial Cases 05.30 P.M. For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042632 CONFIDENTIAL SDNY_GM_00188816 EFTA01356661