EFTA01356636.pdf

• For charging overdraft fee on banking account, TAG will not require BLM approval and for fee waiver, TAG will require approval from BLM to be attached to the case. Business Internet Banking: Overview - Business Internet Banking Cases which were rejected for insufficient balances, will route to TAG for approval. TAG will ensure proper overdraft approval has been obtained and will approve/reject. It has option of Confirm and Do Not confirm. Banking Online account set up: LOA is NOT Required for the following: Removal of ANY Service Addition or change of security features (i.e. Wire Code, OOBA at sign in, approval), change of approval settings Addition of reporting features, Incoming wire report, quicken, Microsoft money, quick books etc. Lowering of transaction limits for ACH, wire and Bill Pay Adding Wire File import if other wires services are enabled Adding ACH file upload if other ACH services are enabled Updating token data Removing a closed account from profile Adding Mobile Banking or Mobile RDC Services Removing a block from a bill Pay profile LOA or Change form is required for the following: Increasing Limits for Bill Pay, ACH or Wire Transfers Adding Wire, ACH, Bill pay or Internal Transfer, postitive Pay/Account Recon Services Adding an additional phone tt or e-mail to a user ID Changing primary contact or primary contact information( E-mail, phone#, etc.) For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042595 CONFIDENTIAL SDNY_GM_00188779 EFTA01356636