Case File
efta-01294988DOJ Data Set 10OtherEFTA01294988
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01294988
Pages
2
Persons
0
Integrity
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Private Wealth Management
Deutsche Bank
Not -For -Profit Organization Resolution - Deposit Account
Deutsche Bank Trust Company Americas
ititrilvl t,
Secretary Of fl'7.-k
•
(a caeca:ale-I (an °Income, a:eo associario_a
nl ciry gyixkled and
existing under the laws Of 1)S. lirgi -1..ga
. described
:A
herein as 'this organization.' hereby utry that*following Is a
true copy of resolutions adopted by the Board of Directors of this
organization at a meeting duly herd. assrurn being present.
on c
11.
.20 IS and that such resolutions are
now in null force ado effect:
-RESOLVED, that Deutsche Bank Trust Company Americas, New
York. N. Y. (the 'Bank". is designated a depositary of this
organization for each account o' this organization now or
hereafter opened and maintained at the Bank (whether one or
more. the 'Account'): and
'FURTHER RESOLVED, that all drafts, checks and other written
instruments or ceders for the payment of money drawn 0) against
the Account or (i) to or otherwise made payable to this
organization shall be signed or endorsed (for transfer or
encashment) by any Lot the folcnving': (insert tides but not names
of *titers).
9esreGtAdi or
:and
'FURTHER RESOLVED. that the Bank ,s hereby requested.
authorized and directed to honor all orders for the payment of
money by wire or other electronic means made or issued in this
organization's name on the Account: (I) when transmitted and
delivered to the Bank by telex, cable. facsimile or other
mechanical or electronic transmission; letter or other written
communication: or telephonic or other oral communication; and
(ii) when separately authorized In writing by any
of officer(s)
designated in the preceding 'RESOLVED' clause and the Bank
shall be entitled to honor and charge the Account for all such
orders which it believes in good faith to be genuine regardless of
by whom or by what means such orders may have been issued
The authorization provided in this clause shall include, without
limitation, the right to enter into any agreement(S) with the Bank.
from time to time, containing such indemnities in favor of the
Bank as k may require and such other provisions in order to
effectuate the purpose hereof, and
'FURTHER RESOLVED, that the Bank is authorized to place to
the credit of the Account. funds. drafts. checks, crudes or other
property by whomever delivered or transmitted to the Bank for
deposit fa account of this organization. endorsed with the name
and/or Account number of this organization or other agreed-
III I II
70.41 DC
SOTADAIC I I/01 ilia I I I II iii
upon symbol or Identifying mark by rubber stamp. facsimile.
mechanical, manual or other signature (and any such
endorsement by whomever affixed shall be the endorsement of
this organization), or otherwise endorsed, a
unendorsed.
provided that if any such item shalt bear, or be accompanied by.
directions (by whomever made) for deposit to a specific Account.
then such deposit shall be to the credit of such specific Account:
the Bank may at any time refuse any such deposit or credit to the
Account and/or may return by marl or otherwise the whole or any
part of a deposit to this organization; and
'FURTHER RESOLVED, that the Bank is hereby directed to
accept. and/Or apply any draft. check or other instrument or order
for the payment of money. or any proceeds thereof. including
any order for the transfer thereof by was or other electronic
means. drawn, made or issued on Such Account or drawn to or
otherwise made payable to this organization (each such payment
order herein an "Order, when signed or endorsed, made or
issued as required by these resolutions without limit as to
amount. without inquiry and without regard to the disposition of
any such item or any proceeds thereof, and the Bank shall not be
liable in connection therewith notwithstanding that such Order;
(i) may be payable or endorsed to the order of a person whose
signature appears thereon or who otherwise made or issued
such Order or of any other officer(s) or agent(s) of this
organization. or (Ii) or any proceeds thereof may be used or
disposed of for the personal credit or account of any such person
(s). offloads) or agent(s) with the Bar* or otherwise or in
payment of the individual obligation of any such person(s). officer
(s) or agent(s) to the Bank or otherwise, or (ii) may cause or
increase an overdraft on the Account: and
'FURTHER RESOLVED, that the Account and all transactions
related thereto, the authorities, specifications, agreements and
services herein provided shall also be subject to all other
agreements, rules. regulations and conditions set forth in any
signature card, deposit ticket, passbook, Instrument, receipt.
statement of Account and all state and federal laws. rules and
regulations applicable to the subject matter hereof.'
I further certify that this organization is operated primarily for
religious. philanthropic. charitable. educational, fraternal or other
similar purposes and is not operated for profit.
I further certify that the following persons hold in this
organization the positions indicated below.
reclewi 4(411Pd,,
6 v, te-r• 14a-ti-dwiS *b.f:cyan141(4.
Name
Cauttfal
)
Tee A.S
Title
N4OSOD00018537-00013606a
SDNY_GM_00053656
CONFIDENTIAL - PURSUANT TO FED_ R.Q0 .NEIDENTIAL
DB-SDNY-0016480
EFTA_00164237
EFTA01294988
(Complete arty If doing buskins under assumed mine;
otherwise disregard.)
. 'tether ten:1y that this exgenetairm s (II doing bc siness JoCer
the name of
(Assumed Name)
as shown by ere annexed [indicate of the Serrmmy or State. (2)
the sole owner of the above assumed name; sod 131 will be the
owner of each check. oral( or other item drawn or made phalt
to said assumed rent and deposited to the coedit or the
Account
IN WITNESS WHEREOF. I have hereunto SubScnbed
signature and ethemo the seal of this organization this
I l
city of c lefukkinf 2°
S —
ISEM.1
' It two SaratiteS are dewed, with ore signature from each of
two groups. strike out the undellaliti steCals end insert 'by one
Iron each of trie following two groups. OSPCCIWOly. ' then list the
groups separately
if two signatures aro dewed. but as a signature and
countersignature. with authority brnited accordiNly. strike out
the uneerilleclms3(25 and add 'end signed and countersigned by
one from etch of the following two groups. respectively:- then
arrange signet's° and countersignature groups accordingly.
err
if the Secretary COnfeiTed by Inc above resolutions is
authorized IC. sign Bind. the Certification of resolutions must bo
Confirmed below by another orticer
Confirmed:
101401.000
%MOAK .1.01
(Offices Tale)
SDNY_GM_00053657
CONFIDENTIAL - PURSUANT TO FED_ „QC) .NEIDENTIAL
DB-SDNY-0016481
EFTA_00164238
EFTA01294989
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