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efta-01294988DOJ Data Set 10Other

EFTA01294988

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DOJ Data Set 10
Reference
efta-01294988
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2
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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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