EFTA01356662.pdf

Checkbook Order - Banking Non Financial Banking non Financial Cases 05.30 P.M. Customer Research Request Form Non Financial Banking non Financial Cases 05.30 P.M. Misc Client Instructions -Banking Non Financial Banking non Financial Cases )5.30 P.M. Miscellaneous Client Instructions - G+ Non Financial Global Plus non Financial Cases 05.30 P.M. Statement Add Recipient CH- Non Financial Global Plus non Financial Cases )5.30 P.M. Statement Modify/Delete Event G+ Non Financial Global Plus non Financial Cases 15.30 P.M. Statement New Event G+ Non Financial Global Plus non Financial Cases 15.30 P.M. Sweep Change - Close/Change Sweep Non Financial Global Plus non Financial Cases 05.30 P.M. W-8 Ben Recertification-G+ Non Financial Global Plus non Financial Cases 05.30 P.M. Operations - Money Transfer - MM/MF Operations-Backoffice Global Plus financial Financial Cases 05.30 P.M. Business Internet Banking - Wire Process portal Banking financial Cases 35.30 P.M. Trading Support - Post Executed Global Plus financial and non Trading/TD Support 05.30 P.M. BuvandSell - G+ Financial Cases Trading Support - Post Executed Foreign Global Plus financial and non Trading/TD Support 15.30 P.M. Exchange - 6+ Financial Cases .15.30 P.M. (04:00 in ease Trading Support - Structured Products - Global Plus financial and non TradingfTD Support settlement date is today"s Buy and Sell - G+ Financial Cases date) 05.30 P.M. (04:15 in case Fee Setup - G+ Non Financial Global Plus Financial Cases charge date is today's date) Global Plus financial and non 05.30 P.M. (04:15 in case Maintenance Fcc - G+ Non Financial Financial Cases :barge date is today's date) For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042633 CONFIDENTIAL SDNY_GM_00188817 EFTA01356662