EFTA01450258.pdf

From: Amanda Kirby Sent: 10/23/2013 7:01:28 PM To: Paul Morris Subject: Accounts, signing authority, numbers (C) Attachments: Accounts, addresses and authorizations.docx; pic14386.gif; pic02868.gif classification: confidential Paul, Here's a spreadsheet which lists all accounts under southern Financial Relationship. They have some notes which won't be relevant for you (i.e. what color checks were ordered for each account) but we can discuss tomorrow. It lists the account numbers for each entity and then says who is a signer or POA for the accounts (JB = Jeanne Brennan, HB = Harry Beller). The bottom of the list shows the accounts which still need to be open. They are only checking accounts. I'm not leaving a copy on your desk for obvious reasons. (See attached file: Accounts, addresses and authorizations.docx) Best, Amanda Kirby (Embedded image moved to file: pic14386.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York NY USA 10154-0004 Tel. Fax Email (Embedded image moved to file: pic02868.gif) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105810 CONFIDENTIAL SDNY_GM_00251994 EFTA01450258