Case File
efta-01345608DOJ Data Set 10OtherEFTA01345608
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DOJ Data Set 10
Reference
efta-01345608
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1
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From:
To:
Cc:
05/09/2014 12:06 PM
subject:
Re: JEE EUROS [I]
classification: For internal use only
Ni Daphne,
we just have a few follow-up questions for you:
For the USD withdrawal
- Once we receive the original Authorization to cash
who does it need to be brought to and where does it
me, with the branch, etc.
- Once we receive the original form and it has been
can he begin coming in to cash the checks? Is there
Checks form from Darren,
need to be filed? Ie. with
appropriately filed, when
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: pic05543.gif)
Margaux McGrath
Analyst
Deutsche Bank Trust Company Americas
Deutsche Asset & wealth management
345 Park
w York, NY, USA
Tel.
Email
(Embedded image moved to file: pic23891.gif)
Securities offered through Deutsche Bank Securities Inc.
From:
To:
Cc:
Subject:
Re: JEE EUROS [I]
05/09/2014 11:46 AM
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0032152
CONFIDENTIAL
SDNY_GM_00178336
EFTA01345608
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