EFTA01356643.pdf

Verify client ID if it"s Phone call and Email Letter of linked to the account. not acceptable. If fax Instruction and check if that ID is Call back is required in Schedule Setup Initial signed by valid. Also to check the all instances regardless New Remittance Event( Yes :lien. signature dates according to the of amount. Remittance NEW Standing verified call- frequency mentioned in Note : On the Trust Event Instruction) back sheet or the ticket. Check the Ace -If DB is trustee stamp accuracy with instruction then no documents are given in the attachment. required. Delete, Modify Letter of Schedule Remittance Event Instruction Check Event number if Original or Fax with Remittance Yes signed by mentioned on the Case is callback is acceptable. Maintenance client, signature linked to the Account %trifled Add/Change/Delete Payee For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042607 CONFIDENTIAL SDNY_GM_00188791 EFTA01356643