EFTA01449162
EFTA01449163 DataSet-10
EFTA01449164

EFTA01449163.pdf

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Yes. Money market is a banking wire. Below would be the instructions for Southern Trust: Deutsche Bank Trust Company Americas ABA #: Account #: Account Name: Southern Trust Company, Inc. Best, Amanda Kirby <mail Attachment.gif> Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 Tel. +1(212)454-6439 Fax +1(646)863-9836 Email [email protected] <Mail Attachment.gif> From: "Jeanne Brennan" To: Amanda Kirby/db/dbcom@OBAMERICAS, Cc: "'Richard Kahn" < .com>, Pau Morris/db/dbcom@DBAMERICAS Date: 09/13/2013 03:24 PM subje RE: wire instructions ct: Amanda Please confirm that money market account wire instructions fall under Banking Accounts. Thanks Jeanne From: Amanda Kirby (mailto:amanda.kirby0db.com) Sent: Frida Se tember 13, 2013 2:47 PM To: Cc: 'Harry Beller': 'Richard Kahn'; Paul Morris Subject: Re: wire instructions Classification: Public Hi Jeanne, Below are the formats for both money market/checking account wires and brokerage. Banking Accounts: CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0104443 CONFIDENTIAL SDNY_GM_00250627 EFTA01449163
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721b1dde309fedea86a954b5e0c5ac3e8ef5b24355405883b2d181fec139cc2a
Bates Number
EFTA01449163
Dataset
DataSet-10
Document Type
document
Pages
1

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