EFTA01345631.pdf

Classification: For internal use only Hi Daphne, we just have a few follow-up questions for you: For the USD withdrawal - once we receive the original Authorization to Cash Checks form from Darren, who does it need to be brought to and where does it need to be filed? Ie. with me, with the branch, etc. - once we receive the original form and it has been appropriately filed, when can he begin coming in to cash the checks? Is there any delay? For the euros - if Jeffrey and Darren sign an additional and separate form with the CUSTODY acct number for Authorization to cash checks, could Darren write checks from the custody account in USD to cash out in physical euros? - If they do this and use the custody account, what is the current exchange rate they would have? Thank you again for your help! Please call when you have a moment to discuss. Kind regards, Margaux McGrath (Embedded image moved to file: pic22023.gif) margaux McGrath Analyst Deutsche Bank Trust Company Americas Deutsche Asset & Wealth management 345 Park Avenue 10154-0004 New York, NY, USA Tel. Email (Embedded image moved to file: pic10548.gif) Securities offered through Deutsche Bank Securities Inc. From: To: Cc: Date: 05/09/2014 11:46 AM Subject: Re: JEE EUROS [I] Classification: For internal use only Margaux, The foreign exchange procedure is a bit different however they can not use the custody account unless they are issuing a check in USD for the amount of the euros. Give me a call if you have any questions. Regards, Daphne Cales CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0032224 CONFIDENTIAL SDNY_GM_00178408 EFTA01345631