EFTA01365961.pdf

From: Patrick Campion Sent: Friday, May 18, 2018 4:14 PM To: Anthony Western <anthoni.westerniadb.com>; Kimberly Hart <kimberly.hart@_db.com>; Stewart Oldfield <[email protected]>; Charlie Burrows <[email protected]>; Nicholas Haigh <[email protected]>; Rachel Goodwin <[email protected]> Cc: Andrew Gallivan <andrews,[email protected]> Subject: RE: Ashley deposit update [I] Classification: For Internal use only Thank you Tony. I'm comfortable with those proposed controls and I approve opening the account with a side letter capturing the language regarding waiver of set off. I leave that to Stewart and Rachel. Kind regards, Patrick Campion Patrick Campion Managing Director I Head of Wealth Management Americas Deutsche Bank Trust Company Americas Wealth Management - Americas 345 Park Avenue, 10154-0004 New York, NY, USA From: Anthony Western Sent: Friday, May 18, 2018 3:33 PM To: Kimberly Hart <kimberly,[email protected]>; Stewart Oldfield <[email protected]>; Charlie Burrows <[email protected]>; Nicholas Haigh <[email protected]>• Rachel Goodwin <[email protected]> Cc: Patrick Campion <[email protected]>; Andrew Gallivan <[email protected]> Subject: RE: Ashley deposit update [I] Classification: For Internal use only Providing we are able to reach agreement on the side letter specifics, the following controls are available as reference for present and future servicing personnel. 1. Deposit Application - at the account level we can place a permanent or temporary remark that will alert a user that a standing side letter is in place. 2. DBforce The side letter will be within the document repository section that should be referenced when setting up a new account. Thank you From: Kimberly Hart Sent: Friday, May 18, 2018 2:35 PM To: Stewart Oldfield <[email protected]>; Charlie Burrows <[email protected]>; Anthony Western [email protected]»; Nicholas Haigh <[email protected]>; Rachel Goodwin <racheleoodwineadb.com> CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0057430 CONFIDENTIAL SDNY_GM_00203614 EFTA01365961