EFTA01465343.pdf

Subject: Re: Accounts, signing authority, numbers [C] From: Paul Morris < Date: Wed, 23 Oct 2013 19:24:18 -0400 To: Amanda Kirby <• > Classification: Confidential Thanks we can review tomorrow Original Message From: Amanda Kirby Sent: 10/23/2013 07:01 PM EDT To: Paul Morris Subject: Accounts, signing authority, numbers [C] 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. [attachment "Accounts, addresses and authorizations.docx" deleted by Paul Morris/db/dbcom] Best, Amanda Kirby (Embedded image moved to file: pic13694.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: pic10347.gif) EFTA01465343