EFTA Document EFTA01345631

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 who does it need to be brought me, with the branch, etc. - once we receive the original can he begin coming in to cash Authorization to Cash Checks form from Darren, to and where does it need to be filed? Ie. with form and it has been appropriately filed, when the checks? Is there any delay? For the euros - if Jeffrey and Darren sign